History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.300 | 500 | +0 | 0.00% | 21,650 |
| 2025-10-13 | 2025-10-09 | 45.680 | 500 | +0 | 0.00% | 22,840 |
| 2025-10-10 | 2025-10-08 | 45.000 | 500 | +0 | 0.00% | 22,500 |
| 2025-10-09 | 2025-10-06 | 45.780 | 500 | +0 | 0.00% | 22,890 |
| 2025-10-08 | 2025-10-03 | 46.120 | 500 | +0 | 0.00% | 23,060 |
| 2025-10-06 | 2025-10-02 | 46.680 | 500 | +0 | 0.00% | 23,340 |
| 2025-10-03 | 2025-09-30 | 45.740 | 500 | +0 | 0.00% | 22,870 |
| 2025-10-02 | 2025-09-29 | 44.500 | 500 | +0 | 0.00% | 22,250 |
| 2025-09-30 | 2025-09-26 | 44.920 | 500 | +0 | 0.00% | 22,460 |
| 2025-09-29 | 2025-09-25 | 46.420 | 500 | +0 | 0.00% | 23,210 |
| 2025-09-26 | 2025-09-24 | 47.480 | 500 | +0 | 0.00% | 23,740 |
| 2025-09-25 | 2025-09-23 | 48.560 | 500 | +0 | 0.00% | 24,280 |
| 2025-09-24 | 2025-09-22 | 49.280 | 500 | +0 | 0.00% | 24,640 |
| 2025-09-23 | 2025-09-19 | 44.860 | 500 | +0 | 0.00% | 22,430 |
| 2025-09-22 | 2025-09-18 | 43.980 | 500 | -12,000 | 0.00% | 21,990 |
| 2025-09-16 | 2025-09-12 | 43.800 | 12,500 | +12,000 | 0.00% | 547,500 |
| 2025-09-15 | 2025-09-11 | 43.820 | 500 | -24,000 | 0.00% | 21,910 |
| 2025-09-12 | 2025-09-10 | 43.420 | 24,500 | +12,000 | 0.00% | 1,063,790 |
| 2025-09-10 | 2025-09-08 | 44.000 | 12,500 | +12,000 | 0.00% | 550,000 |
| 2025-07-04 | 2025-07-02 | 39.900 | 500 | -15,000 | 0.00% | 19,950 |
| 2025-07-03 | 2025-06-30 | 40.700 | 15,500 | +15,000 | 0.00% | 630,850 |
| 2025-06-26 | 2025-06-24 | 40.750 | 500 | -57,000 | 0.00% | 20,375 |
| 2025-06-25 | 2025-06-23 | 39.550 | 57,500 | +57,000 | 0.00% | 2,274,125 |
| 2025-06-23 | 2025-06-19 | 39.000 | 500 | -13,000 | 0.00% | 19,500 |
| 2025-06-17 | 2025-06-13 | 39.050 | 13,500 | +13,000 | 0.00% | 527,175 |
| 2025-06-13 | 2025-06-11 | 38.450 | 500 | -13,000 | 0.00% | 19,225 |
| 2025-06-12 | 2025-06-10 | 38.650 | 13,500 | +13,000 | 0.00% | 521,775 |
| 2025-06-10 | 2025-06-06 | 37.800 | 500 | -13,000 | 0.00% | 18,900 |
| 2025-06-09 | 2025-06-05 | 38.450 | 13,500 | +13,000 | 0.00% | 519,075 |
| 2025-06-04 | 2025-06-02 | 36.650 | 500 | -18,000 | 0.00% | 18,325 |
| 2025-06-02 | 2025-05-29 | 38.100 | 18,500 | +18,000 | 0.00% | 704,850 |
| 2025-05-26 | 2025-05-22 | 38.292 | 500 | +3 | 0.00% | 19,146 |
| 2025-05-15 | 2025-05-13 | 41.361 | 497 | -325,928 | 0.00% | 20,557 |
| 2025-05-14 | 2025-05-12 | 42.669 | 326,425 | -289,162 | 0.03% | 13,928,389 |
| 2025-05-13 | 2025-05-09 | 36.984 | 615,587 | +612,109 | 0.05% | 22,766,611 |
| 2025-05-12 | 2025-05-08 | 36.933 | 3,478 | +2,981 | 0.00% | 128,454 |
| 2025-03-24 | 2025-03-20 | 52.381 | 497 | -24,842 | 0.00% | 26,033 |
| 2025-03-21 | 2025-03-19 | 54.192 | 25,339 | +24,842 | 0.00% | 1,373,178 |
| 2025-03-18 | 2025-03-14 | 51.173 | 497 | -9,440 | 0.00% | 25,433 |
| 2025-03-17 | 2025-03-13 | 51.525 | 9,937 | +9,440 | 0.00% | 512,008 |
| 2025-03-11 | 2025-03-07 | 50.318 | 497 | -12,918 | 0.00% | 25,008 |
| 2025-03-10 | 2025-03-06 | 52.129 | 13,415 | +12,918 | 0.00% | 699,314 |
| 2025-02-26 | 2025-02-24 | 48.003 | 497 | -19,377 | 0.00% | 23,858 |
| 2025-02-25 | 2025-02-21 | 50.318 | 19,874 | +19,377 | 0.00% | 1,000,016 |
| 2025-01-09 | 2025-01-07 | 38.594 | 497 | -113 | 0.00% | 19,181 |
| 2025-01-03 | 2024-12-31 | 37.738 | 610 | +113 | 0.00% | 23,020 |
| 2024-12-19 | 2024-12-17 | 36.732 | 497 | -4,471 | 0.00% | 18,256 |
| 2024-12-18 | 2024-12-16 | 36.984 | 4,968 | +4,471 | 0.00% | 183,734 |
| 2024-12-09 | 2024-12-05 | 37.940 | 497 | -157,996 | 0.00% | 18,856 |
| 2024-12-06 | 2024-12-04 | 37.285 | 158,493 | +157,996 | 0.01% | 5,909,489 |
| 2024-12-05 | 2024-12-03 | 37.587 | 497 | -10,930 | 0.00% | 18,681 |
| 2024-12-04 | 2024-12-02 | 36.732 | 11,427 | +10,930 | 0.00% | 419,736 |
| 2024-11-14 | 2024-11-12 | 30.895 | 497 | -19,874 | 0.00% | 15,355 |
| 2024-11-13 | 2024-11-11 | 32.505 | 20,371 | +19,874 | 0.00% | 662,165 |
| 2024-11-01 | 2024-10-30 | 31.901 | 497 | -6,459 | 0.00% | 15,855 |
| 2024-10-25 | 2024-10-23 | 32.505 | 6,956 | +6,459 | 0.00% | 226,107 |
| 2024-10-14 | 2024-10-09 | 31.549 | 497 | -994 | 0.00% | 15,680 |
| 2024-10-10 | 2024-10-08 | 32.002 | 1,491 | +994 | 0.00% | 47,715 |
| 2024-10-09 | 2024-10-07 | 35.776 | 497 | -3,975 | 0.00% | 17,781 |
| 2024-10-08 | 2024-10-04 | 32.455 | 4,472 | +3,975 | 0.00% | 145,139 |
| 2024-10-02 | 2024-09-27 | 31.499 | 497 | -807,865 | 0.00% | 15,655 |
| 2024-09-30 | 2024-09-26 | 30.593 | 808,362 | +807,865 | 0.07% | 24,730,397 |
| 2024-09-17 | 2024-09-13 | 29.838 | 497 | -65,583 | 0.00% | 14,830 |
| 2024-09-16 | 2024-09-12 | 29.285 | 66,080 | +65,583 | 0.01% | 1,935,150 |
| 2024-08-19 | 2024-08-15 | 28.430 | 497 | -41,735 | 0.00% | 14,129 |
| 2024-08-16 | 2024-08-14 | 27.373 | 42,232 | +41,735 | 0.00% | 1,156,012 |
| 2024-08-06 | 2024-08-02 | 27.725 | 497 | -497 | 0.00% | 13,779 |
| 2024-07-31 | 2024-07-29 | 29.537 | 994 | +497 | 0.00% | 29,359 |
| 2024-07-29 | 2024-07-25 | 29.486 | 497 | -39,747 | 0.00% | 14,655 |
| 2024-07-26 | 2024-07-24 | 30.090 | 40,244 | +39,747 | 0.00% | 1,210,944 |
| 2024-07-25 | 2024-07-23 | 30.392 | 497 | -64,092 | 0.00% | 15,105 |
| 2024-07-24 | 2024-07-22 | 31.046 | 64,589 | +64,092 | 0.01% | 2,005,235 |
| 2024-07-04 | 2024-07-02 | 30.090 | 497 | -27,326 | 0.00% | 14,955 |
| 2024-07-03 | 2024-06-28 | 30.895 | 27,823 | +27,326 | 0.00% | 859,595 |
| 2024-06-27 | 2024-06-25 | 30.593 | 497 | -4,471 | 0.00% | 15,205 |
| 2024-06-26 | 2024-06-24 | 31.901 | 4,968 | +4,471 | 0.00% | 158,487 |
| 2024-06-20 | 2024-06-18 | 32.606 | 497 | -12,918 | 0.00% | 16,205 |
| 2024-06-19 | 2024-06-17 | 31.801 | 13,415 | +12,918 | 0.00% | 426,608 |
| 2024-05-27 | 2024-05-23 | 25.161 | 497 | +2 | 0.00% | 12,505 |
| 2024-04-30 | 2024-04-26 | 25.868 | 495 | -31,174 | 0.00% | 12,805 |
| 2024-04-29 | 2024-04-25 | 24.807 | 31,669 | +31,174 | 0.00% | 785,609 |
| 2024-03-04 | 2024-02-29 | 19.664 | 495 | -132,117 | 0.00% | 9,733 |
| 2024-03-01 | 2024-02-28 | 19.037 | 132,612 | +132,117 | 0.01% | 2,524,552 |
| 2023-12-20 | 2023-12-18 | 24.251 | 495 | -249,885 | 0.00% | 12,004 |
| 2023-12-19 | 2023-12-15 | 24.049 | 250,380 | +249,885 | 0.02% | 6,021,397 |
| 2023-12-08 | 2023-12-06 | 20.765 | 495 | -85,604 | 0.00% | 10,279 |
| 2023-12-07 | 2023-12-05 | 20.209 | 86,099 | +85,604 | 0.01% | 1,739,998 |
| 2023-12-04 | 2023-11-30 | 22.180 | 495 | -46,513 | 0.00% | 10,979 |
| 2023-12-01 | 2023-11-29 | 22.230 | 47,008 | +46,513 | 0.00% | 1,044,997 |
| 2023-11-02 | 2023-10-31 | 14.227 | 495 | -715,370 | 0.00% | 7,043 |
| 2023-11-01 | 2023-10-30 | 14.793 | 715,865 | +715,370 | 0.06% | 10,589,924 |
| 2023-08-30 | 2023-08-28 | 15.359 | 495 | -1,094 | 0.00% | 7,603 |
| 2023-08-17 | 2023-08-15 | 16.895 | 1,589 | +259 | 0.00% | 26,846 |
| 2023-08-15 | 2023-08-11 | 17.016 | 1,330 | +173 | 0.00% | 22,632 |
| 2023-08-09 | 2023-08-07 | 17.825 | 1,157 | +32 | 0.00% | 20,623 |
| 2023-08-02 | 2023-07-31 | 17.966 | 1,125 | +213 | 0.00% | 20,212 |
| 2023-08-01 | 2023-07-28 | 17.926 | 912 | +417 | 0.00% | 16,348 |
| 2023-07-20 | 2023-07-18 | 18.774 | 495 | -495 | 0.00% | 9,293 |
| 2023-07-19 | 2023-07-14 | 19.017 | 990 | -198,423 | 0.00% | 18,827 |
| 2023-07-18 | 2023-07-13 | 18.916 | 199,413 | +198,423 | 0.02% | 3,772,072 |
| 2023-06-20 | 2023-06-16 | 18.572 | 990 | -363 | 0.00% | 18,387 |
| 2023-06-19 | 2023-06-15 | 18.855 | 1,353 | +128 | 0.00% | 25,511 |
| 2023-06-16 | 2023-06-14 | 18.552 | 1,225 | +235 | 0.00% | 22,726 |
| 2023-06-07 | 2023-06-05 | 16.228 | 990 | -1,655 | 0.00% | 16,066 |
| 2023-06-02 | 2023-05-31 | 16.228 | 2,645 | +139 | 0.00% | 42,923 |
| 2023-05-29 | 2023-05-24 | 17.201 | 2,506 | +18 | 0.00% | 43,106 |
| 2023-05-24 | 2023-05-22 | 17.506 | 2,488 | +323 | 0.00% | 43,556 |
| 2023-05-12 | 2023-05-10 | 17.506 | 2,165 | +338 | 0.00% | 37,901 |
| 2023-05-08 | 2023-05-04 | 16.957 | 1,827 | +307 | 0.00% | 30,980 |
| 2023-04-26 | 2023-04-24 | 16.896 | 1,520 | +415 | 0.00% | 25,681 |
| 2023-03-31 | 2023-03-29 | 19.481 | 1,105 | +123 | 0.00% | 21,526 |
| 2023-03-03 | 2023-03-01 | 18.707 | 982 | -251 | 0.00% | 18,371 |
| 2023-03-01 | 2023-02-27 | 18.137 | 1,233 | +251 | 0.00% | 22,363 |
| 2023-02-16 | 2023-02-14 | 19.522 | 982 | -881 | 0.00% | 19,170 |
| 2023-02-15 | 2023-02-13 | 20.173 | 1,863 | +483 | 0.00% | 37,582 |
| 2023-02-13 | 2023-02-09 | 21.272 | 1,380 | +180 | 0.00% | 29,356 |
| 2023-02-09 | 2023-02-07 | 20.611 | 1,200 | +218 | 0.00% | 24,733 |
| 2023-02-08 | 2023-02-06 | 20.712 | 982 | -108,075 | 0.00% | 20,340 |
| 2023-02-07 | 2023-02-03 | 21.578 | 109,057 | +108,075 | 0.01% | 2,353,191 |
| 2023-02-06 | 2023-02-02 | 21.730 | 982 | -146,884 | 0.00% | 21,339 |
| 2023-02-03 | 2023-02-01 | 21.781 | 147,866 | +123,304 | 0.01% | 3,220,697 |
| 2023-02-02 | 2023-01-31 | 21.170 | 24,562 | -129,199 | 0.00% | 519,990 |
| 2023-02-01 | 2023-01-30 | 21.221 | 153,761 | +152,779 | 0.01% | 3,263,022 |
| 2023-01-20 | 2023-01-18 | 21.120 | 982 | -284 | 0.00% | 20,739 |
| 2023-01-09 | 2023-01-05 | 16.814 | 1,266 | +245 | 0.00% | 21,287 |
| 2023-01-04 | 2022-12-30 | 18.158 | 1,021 | -491 | 0.00% | 18,539 |
| 2023-01-03 | 2022-12-29 | 17.486 | 1,512 | +177 | 0.00% | 26,439 |
| 2022-12-20 | 2022-12-16 | 17.934 | 1,335 | +177 | 0.00% | 23,942 |
| 2022-12-08 | 2022-12-06 | 18.728 | 1,158 | -269,696 | 0.00% | 21,687 |
| 2022-12-07 | 2022-12-05 | 18.585 | 270,854 | +269,696 | 0.02% | 5,033,890 |
| 2022-12-05 | 2022-12-01 | 18.402 | 1,158 | -2,948 | 0.00% | 21,310 |
| 2022-12-02 | 2022-11-30 | 18.280 | 4,106 | +2,948 | 0.00% | 75,057 |
| 2022-11-22 | 2022-11-18 | 17.608 | 1,158 | +176 | 0.00% | 20,390 |
| 2022-11-15 | 2022-11-11 | 18.219 | 982 | -1,646 | 0.00% | 17,891 |
| 2022-10-24 | 2022-10-20 | 12.763 | 2,628 | +13 | 0.00% | 33,542 |
| 2022-10-14 | 2022-10-12 | 11.766 | 2,615 | +378 | 0.00% | 30,768 |
| 2022-10-06 | 2022-10-03 | 12.092 | 2,237 | +378 | 0.00% | 27,049 |
| 2022-10-05 | 2022-09-30 | 12.499 | 1,859 | -99,882 | 0.00% | 23,235 |
| 2022-10-03 | 2022-09-29 | 12.886 | 101,741 | +97,917 | 0.01% | 1,310,984 |
| 2022-09-30 | 2022-09-28 | 13.517 | 3,824 | +1,965 | 0.00% | 51,687 |
| 2022-09-28 | 2022-09-26 | 13.496 | 1,859 | -113 | 0.00% | 25,089 |
| 2022-09-21 | 2022-09-19 | 13.740 | 1,972 | +480 | 0.00% | 27,096 |
| 2022-09-13 | 2022-09-08 | 14.555 | 1,492 | +135 | 0.00% | 21,716 |
| 2022-09-05 | 2022-09-01 | 15.308 | 1,357 | -9,825 | 0.00% | 20,773 |
| 2022-09-02 | 2022-08-31 | 14.880 | 11,182 | +2,456 | 0.00% | 166,393 |
| 2022-09-01 | 2022-08-30 | 14.880 | 8,726 | +7,369 | 0.00% | 129,847 |
| 2022-08-23 | 2022-08-19 | 14.941 | 1,357 | +92 | 0.00% | 20,276 |
| 2022-08-03 | 2022-08-01 | 14.901 | 1,265 | +91 | 0.00% | 18,849 |
| 2022-08-01 | 2022-07-28 | 16.244 | 1,174 | -1,848 | 0.00% | 19,071 |
| 2022-07-19 | 2022-07-15 | 16.041 | 3,022 | +191 | 0.00% | 48,475 |
| 2022-07-07 | 2022-07-05 | 17.384 | 2,831 | -13,755 | 0.00% | 49,215 |
| 2022-07-06 | 2022-07-04 | 17.954 | 16,586 | +14,097 | 0.00% | 297,789 |
| 2022-07-05 | 2022-06-30 | 18.382 | 2,489 | +102 | 0.00% | 45,752 |
| 2022-05-16 | 2022-05-12 | 16.366 | 2,387 | -56,985 | 0.00% | 39,067 |
| 2022-05-13 | 2022-05-11 | 17.018 | 59,372 | +56,985 | 0.01% | 1,010,382 |
| 2022-04-27 | 2022-04-25 | 16.000 | 2,387 | +42 | 0.00% | 38,192 |
| 2022-04-21 | 2022-04-19 | 17.038 | 2,345 | +396 | 0.00% | 39,955 |
| 2022-04-20 | 2022-04-14 | 17.344 | 1,949 | +111 | 0.00% | 33,803 |
| 2022-04-14 | 2022-04-12 | 16.997 | 1,838 | +31 | 0.00% | 31,241 |
| 2022-04-12 | 2022-04-08 | 17.629 | 1,807 | +476 | 0.00% | 31,855 |
| 2022-04-11 | 2022-04-07 | 18.158 | 1,331 | +237 | 0.00% | 24,168 |
| 2022-04-07 | 2022-04-04 | 19.644 | 1,094 | +112 | 0.00% | 21,490 |
| 2022-04-06 | 2022-04-01 | 18.687 | 982 | -2,551 | 0.00% | 18,351 |
| 2022-03-30 | 2022-03-28 | 19.461 | 3,533 | +47 | 0.00% | 68,754 |
| 2022-03-29 | 2022-03-25 | 18.545 | 3,486 | +476 | 0.00% | 64,646 |
| 2022-03-17 | 2022-03-15 | 16.204 | 3,010 | +348 | 0.00% | 48,773 |
| 2022-03-15 | 2022-03-11 | 19.257 | 2,662 | +111 | 0.00% | 51,262 |
| 2022-03-09 | 2022-03-07 | 19.746 | 2,551 | +221 | 0.00% | 50,371 |
| 2022-03-03 | 2022-03-01 | 22.697 | 2,330 | -6,386 | 0.00% | 52,885 |
| 2022-03-01 | 2022-02-25 | 22.646 | 8,716 | +6,386 | 0.00% | 197,385 |
| 2022-02-25 | 2022-02-23 | 24.122 | 2,330 | +76 | 0.00% | 56,205 |
| 2022-02-24 | 2022-02-22 | 23.969 | 2,254 | +201 | 0.00% | 54,027 |
| 2022-02-07 | 2022-01-31 | 23.969 | 2,053 | +378 | 0.00% | 49,209 |
| 2022-01-10 | 2022-01-06 | 33.791 | 1,675 | +265 | 0.00% | 56,601 |
| 2022-01-05 | 2022-01-03 | 31.298 | 1,410 | -1,474 | 0.00% | 44,130 |
| 2022-01-04 | 2021-12-31 | 31.349 | 2,884 | +76 | 0.00% | 90,409 |
| 2021-12-30 | 2021-12-28 | 31.705 | 2,808 | +190 | 0.00% | 89,027 |
| 2021-12-22 | 2021-12-20 | 30.483 | 2,618 | +263 | 0.00% | 79,806 |
| 2021-12-20 | 2021-12-16 | 32.316 | 2,355 | +263 | 0.00% | 76,103 |
| 2021-12-03 | 2021-12-01 | 34.198 | 2,092 | -62,388 | 0.00% | 71,543 |
| 2021-12-02 | 2021-11-30 | 34.606 | 64,480 | +62,388 | 0.01% | 2,231,370 |
| 2021-11-10 | 2021-11-08 | 32.366 | 2,092 | -982 | 0.00% | 67,711 |
| 2021-11-09 | 2021-11-05 | 32.570 | 3,074 | +982 | 0.00% | 100,120 |
| 2021-11-05 | 2021-11-03 | 32.468 | 2,092 | +135 | 0.00% | 67,924 |
| 2021-10-22 | 2021-10-20 | 33.893 | 1,957 | -7,860 | 0.00% | 66,329 |
| 2021-10-21 | 2021-10-19 | 33.995 | 9,817 | +7,860 | 0.00% | 333,728 |
| 2021-10-20 | 2021-10-18 | 33.181 | 1,957 | +174 | 0.00% | 64,935 |
| 2021-10-18 | 2021-10-12 | 32.265 | 1,783 | -359,104 | 0.00% | 57,528 |
| 2021-10-15 | 2021-10-11 | 32.723 | 360,887 | +359,104 | 0.03% | 11,809,185 |
| 2021-10-08 | 2021-10-06 | 36.132 | 1,783 | +480 | 0.00% | 64,424 |
| 2021-10-05 | 2021-09-30 | 37.812 | 1,303 | -15,229 | 0.00% | 49,269 |
| 2021-10-04 | 2021-09-29 | 38.066 | 16,532 | +15,229 | 0.00% | 629,310 |
| 2021-09-30 | 2021-09-28 | 37.914 | 1,303 | +125 | 0.00% | 49,401 |
| 2021-09-28 | 2021-09-24 | 38.779 | 1,178 | -983 | 0.00% | 45,681 |
| 2021-09-08 | 2021-09-06 | 43.972 | 2,161 | +11 | 0.00% | 95,024 |
| 2021-08-20 | 2021-08-18 | 46.478 | 2,150 | +342 | 0.00% | 99,927 |
| 2021-08-17 | 2021-08-13 | 47.603 | 1,808 | +201 | 0.00% | 86,066 |
| 2021-08-10 | 2021-08-06 | 49.188 | 1,607 | -489 | 0.00% | 79,045 |
| 2021-08-09 | 2021-08-05 | 49.494 | 2,096 | +489 | 0.00% | 103,740 |
| 2021-08-02 | 2021-07-29 | 48.370 | 1,607 | +335 | 0.00% | 77,730 |
| 2021-07-30 | 2021-07-28 | 47.500 | 1,272 | -978 | 0.00% | 60,420 |
| 2021-07-29 | 2021-07-27 | 46.222 | 2,250 | +12 | 0.00% | 104,000 |
| 2021-07-19 | 2021-07-15 | 53.892 | 2,238 | +22 | 0.00% | 120,610 |
| 2021-07-14 | 2021-07-12 | 54.454 | 2,216 | +140 | 0.00% | 120,670 |
| 2021-07-12 | 2021-07-08 | 53.994 | 2,076 | +140 | 0.00% | 112,092 |
| 2021-07-08 | 2021-07-06 | 57.113 | 1,936 | +22 | 0.00% | 110,571 |
| 2021-07-06 | 2021-07-02 | 58.238 | 1,914 | -564,729 | 0.00% | 111,467 |
| 2021-07-05 | 2021-06-30 | 59.414 | 566,643 | -345,194 | 0.05% | 33,666,434 |
| 2021-07-02 | 2021-06-29 | 59.823 | 911,837 | +348,127 | 0.08% | 54,548,715 |
| 2021-06-29 | 2021-06-25 | 59.260 | 563,710 | +561,796 | 0.05% | 33,405,704 |
| 2021-06-15 | 2021-06-10 | 55.119 | 1,914 | -1,816 | 0.00% | 105,497 |
| 2021-06-09 | 2021-06-07 | 56.244 | 3,730 | -152,027 | 0.00% | 209,789 |
| 2021-06-08 | 2021-06-04 | 52.971 | 155,757 | +152,027 | 0.01% | 8,250,662 |
| 2021-06-01 | 2021-05-28 | 48.216 | 3,730 | -66,198 | 0.00% | 179,846 |
| 2021-05-31 | 2021-05-27 | 49.140 | 69,928 | +17,040 | 0.01% | 3,436,281 |
| 2021-05-28 | 2021-05-26 | 48.421 | 52,888 | +49,174 | 0.00% | 2,560,911 |
| 2021-05-25 | 2021-05-21 | 47.292 | 3,714 | -5,355 | 0.00% | 175,641 |
| 2021-05-24 | 2021-05-20 | 46.265 | 9,069 | +5,355 | 0.00% | 419,575 |
| 2021-05-21 | 2021-05-18 | 46.213 | 3,714 | +453 | 0.00% | 171,637 |
| 2021-05-20 | 2021-05-17 | 43.903 | 3,261 | +340 | 0.00% | 143,167 |
| 2021-05-17 | 2021-05-13 | 41.900 | 2,921 | -2,020 | 0.00% | 122,390 |
| 2021-05-14 | 2021-05-12 | 42.516 | 4,941 | +419 | 0.00% | 210,073 |
| 2021-05-12 | 2021-05-10 | 42.927 | 4,522 | +271 | 0.00% | 194,116 |
| 2021-05-11 | 2021-05-07 | 42.670 | 4,251 | -9,738 | 0.00% | 181,392 |
| 2021-05-10 | 2021-05-06 | 43.697 | 13,989 | +9,738 | 0.00% | 611,282 |
| 2021-05-07 | 2021-05-05 | 43.543 | 4,251 | +339 | 0.00% | 185,103 |
| 2021-05-05 | 2021-05-03 | 43.903 | 3,912 | +340 | 0.00% | 171,748 |
| 2021-04-26 | 2021-04-22 | 45.803 | 3,572 | +424 | 0.00% | 163,607 |
| 2021-04-23 | 2021-04-21 | 46.624 | 3,148 | -2,434 | 0.00% | 146,773 |
| 2021-04-16 | 2021-04-14 | 47.959 | 5,582 | +323 | 0.00% | 267,709 |
| 2021-04-14 | 2021-04-12 | 46.111 | 5,259 | -14,866 | 0.00% | 242,496 |
| 2021-04-13 | 2021-04-09 | 40.925 | 20,125 | +15,093 | 0.00% | 823,607 |
| 2021-04-07 | 2021-03-31 | 40.206 | 5,032 | -108,573 | 0.00% | 202,315 |
| 2021-04-01 | 2021-03-30 | 40.565 | 113,605 | +108,941 | 0.01% | 4,608,400 |
| 2021-03-30 | 2021-03-26 | 39.435 | 4,664 | -711,806 | 0.00% | 183,927 |
| 2021-03-29 | 2021-03-25 | 40.719 | 716,470 | +711,806 | 0.06% | 29,174,055 |
| 2021-03-26 | 2021-03-24 | 41.181 | 4,664 | +368 | 0.00% | 192,070 |
| 2021-03-11 | 2021-03-09 | 42.054 | 4,296 | +453 | 0.00% | 180,665 |
| 2021-03-10 | 2021-03-08 | 42.516 | 3,843 | +478 | 0.00% | 163,390 |
| 2021-03-09 | 2021-03-05 | 44.005 | 3,365 | +63 | 0.00% | 148,078 |
| 2021-03-02 | 2021-02-26 | 42.927 | 3,302 | +233 | 0.00% | 141,745 |
| 2021-02-25 | 2021-02-23 | 44.878 | 3,069 | +148 | 0.00% | 137,732 |
| 2021-02-19 | 2021-02-17 | 49.500 | 2,921 | -263 | 0.00% | 144,589 |
| 2021-02-18 | 2021-02-16 | 46.213 | 3,184 | -2,921 | 0.00% | 147,144 |
| 2021-02-17 | 2021-02-11 | 43.389 | 6,105 | -487 | 0.00% | 264,891 |
| 2021-02-05 | 2021-02-03 | 43.543 | 6,592 | +4,868 | 0.00% | 287,038 |
| 2021-01-26 | 2021-01-22 | 46.573 | 1,724 | +389 | 0.00% | 80,292 |
| 2021-01-11 | 2021-01-07 | 46.008 | 1,335 | -52,095 | 0.00% | 61,421 |
| 2021-01-08 | 2021-01-06 | 47.189 | 53,430 | +7,303 | 0.00% | 2,521,310 |
| 2021-01-07 | 2021-01-05 | 46.367 | 46,127 | +44,792 | 0.00% | 2,138,792 |
| 2021-01-05 | 2020-12-31 | 44.570 | 1,335 | -487 | 0.00% | 59,501 |
| 2020-12-30 | 2020-12-28 | 44.673 | 1,822 | +479 | 0.00% | 81,394 |
| 2020-12-28 | 2020-12-22 | 42.003 | 1,343 | -18,988 | 0.00% | 56,410 |
| 2020-12-23 | 2020-12-21 | 43.030 | 20,331 | +18,988 | 0.00% | 874,839 |
| 2020-12-18 | 2020-12-16 | 43.749 | 1,343 | -7,303 | 0.00% | 58,755 |
| 2020-12-17 | 2020-12-15 | 42.465 | 8,646 | +7,303 | 0.00% | 367,152 |
| 2020-10-23 | 2020-10-21 | 44.930 | 1,343 | -6,329 | 0.00% | 60,341 |
| 2020-10-22 | 2020-10-20 | 45.905 | 7,672 | +6,329 | 0.00% | 352,186 |
| 2020-10-19 | 2020-10-15 | 44.673 | 1,343 | -6,329 | 0.00% | 59,996 |
| 2020-09-30 | 2020-09-28 | 42.157 | 7,672 | -92,506 | 0.00% | 323,428 |
| 2020-09-29 | 2020-09-25 | 42.670 | 100,178 | +92,506 | 0.01% | 4,274,634 |
| 2020-09-28 | 2020-09-24 | 43.184 | 7,672 | -2,921 | 0.00% | 331,307 |
| 2020-09-09 | 2020-09-07 | 48.062 | 10,593 | +3,423 | 0.00% | 509,116 |
| 2020-09-07 | 2020-09-03 | 50.429 | 7,170 | -12,146 | 0.00% | 361,573 |
| 2020-09-04 | 2020-09-02 | 51.252 | 19,316 | +12,146 | 0.00% | 989,982 |
| 2020-09-02 | 2020-08-31 | 50.326 | 7,170 | -15,547 | 0.00% | 360,835 |
| 2020-09-01 | 2020-08-28 | 50.377 | 22,717 | +15,547 | 0.00% | 1,144,417 |
| 2020-08-31 | 2020-08-27 | 51.252 | 7,170 | -10,688 | 0.00% | 367,476 |
| 2020-08-26 | 2020-08-24 | 54.545 | 17,858 | +10,202 | 0.00% | 974,068 |
| 2020-08-24 | 2020-08-20 | 56.655 | 7,656 | +486 | 0.00% | 433,750 |
| 2020-08-12 | 2020-08-10 | 59.485 | 7,170 | -92,795 | 0.00% | 426,508 |
| 2020-08-11 | 2020-08-07 | 63.036 | 99,965 | +20,406 | 0.01% | 6,301,365 |
| 2020-08-07 | 2020-08-05 | 64.785 | 79,559 | +72,389 | 0.01% | 5,154,252 |
| 2020-08-06 | 2020-08-04 | 63.808 | 7,170 | +3,401 | 0.00% | 457,500 |
| 2020-08-04 | 2020-07-31 | 63.499 | 3,769 | +2,429 | 0.00% | 239,327 |
| 2020-04-17 | 2020-04-15 | 39.622 | 1,340 | -8,259 | 0.00% | 53,094 |
| 2020-04-16 | 2020-04-14 | 40.291 | 9,599 | +8,259 | 0.00% | 386,757 |
| 2020-03-05 | 2020-03-03 | 53.001 | 1,340 | -137,491 | 0.00% | 71,022 |
| 2020-03-04 | 2020-03-02 | 53.516 | 138,831 | +137,005 | 0.01% | 7,429,685 |
| 2020-03-03 | 2020-02-28 | 52.538 | 1,826 | +486 | 0.00% | 95,935 |
| 2020-02-20 | 2020-02-18 | 58.353 | 1,340 | +368 | 0.00% | 78,193 |
| 2020-02-07 | 2020-02-05 | 59.640 | 972 | -23,806 | 0.00% | 57,970 |
| 2020-02-04 | 2020-01-31 | 57.375 | 24,778 | +23,806 | 0.00% | 1,421,647 |
| 2020-01-31 | 2020-01-29 | 61.646 | 972 | -7,773 | 0.00% | 59,920 |
| 2020-01-30 | 2020-01-24 | 64.322 | 8,745 | -25,749 | 0.00% | 562,497 |
| 2020-01-29 | 2020-01-22 | 66.432 | 34,494 | +33,522 | 0.00% | 2,291,503 |
| 2019-12-19 | 2019-12-17 | 70.291 | 972 | -40,324 | 0.00% | 68,323 |
| 2019-12-18 | 2019-12-16 | 69.005 | 41,296 | +40,324 | 0.00% | 2,849,623 |
| 2019-11-15 | 2019-11-13 | 49.914 | 972 | -185,103 | 0.00% | 48,516 |
| 2019-11-08 | 2019-11-06 | 54.082 | 186,075 | +185,103 | 0.02% | 10,063,322 |
| 2019-11-04 | 2019-10-31 | 52.487 | 972 | -4,372 | 0.00% | 51,017 |
| 2019-11-01 | 2019-10-30 | 50.737 | 5,344 | +4,372 | 0.00% | 271,140 |
| 2019-10-30 | 2019-10-28 | 50.429 | 972 | -66,073 | 0.00% | 49,017 |
| 2019-10-29 | 2019-10-25 | 49.605 | 67,045 | +66,073 | 0.01% | 3,325,784 |
| 2019-10-28 | 2019-10-24 | 50.223 | 972 | -12,146 | 0.00% | 48,817 |
| 2019-10-25 | 2019-10-23 | 48.319 | 13,118 | +12,146 | 0.00% | 633,846 |
| 2019-10-03 | 2019-09-30 | 42.710 | 972 | -2,915 | 0.00% | 41,514 |
| 2019-09-27 | 2019-09-25 | 43.122 | 3,887 | -59,211 | 0.00% | 167,614 |
| 2019-09-26 | 2019-09-24 | 44.511 | 63,098 | +59,211 | 0.01% | 2,808,551 |
| 2019-09-11 | 2019-09-09 | 41.952 | 3,887 | +40 | 0.00% | 163,069 |
| 2019-07-25 | 2019-07-23 | 46.423 | 3,847 | -473 | 0.00% | 178,589 |
| 2019-07-15 | 2019-07-11 | 44.500 | 4,320 | -481 | 0.00% | 192,238 |
| 2019-07-12 | 2019-07-10 | 44.136 | 4,801 | +481 | 0.00% | 211,895 |
| 2019-06-05 | 2019-06-03 | 44.310 | 4,320 | +108 | 0.00% | 191,421 |
| 2019-05-02 | 2019-04-29 | 56.095 | 4,212 | -43,134 | 0.00% | 236,270 |
| 2019-04-30 | 2019-04-26 | 57.268 | 47,346 | +41,258 | 0.00% | 2,711,392 |
| 2019-04-29 | 2019-04-25 | 55.828 | 6,088 | +1,876 | 0.00% | 339,880 |
| 2019-04-24 | 2019-04-18 | 57.694 | 4,212 | -22,974 | 0.00% | 243,008 |
| 2019-04-16 | 2019-04-12 | 56.095 | 27,186 | +22,974 | 0.00% | 1,524,986 |
| 2019-04-08 | 2019-04-03 | 53.215 | 4,212 | -66,577 | 0.00% | 224,142 |
| 2019-04-04 | 2019-04-02 | 51.456 | 70,789 | +66,577 | 0.01% | 3,642,485 |
| 2019-03-14 | 2019-03-12 | 51.136 | 4,212 | -4,689 | 0.00% | 215,383 |
| 2019-03-13 | 2019-03-11 | 50.389 | 8,901 | +4,689 | 0.00% | 448,513 |
| 2019-03-05 | 2019-03-01 | 50.229 | 4,212 | -4,689 | 0.00% | 211,565 |
| 2019-03-04 | 2019-02-28 | 49.749 | 8,901 | +4,689 | 0.00% | 442,818 |
| 2019-03-01 | 2019-02-27 | 51.189 | 4,212 | -12,659 | 0.00% | 215,608 |
| 2019-02-28 | 2019-02-26 | 53.855 | 16,871 | -253,180 | 0.00% | 908,588 |
| 2019-02-15 | 2019-02-13 | 59.934 | 270,051 | -30,944 | 0.02% | 16,185,153 |
| 2019-02-14 | 2019-02-12 | 53.588 | 300,995 | +30,944 | 0.03% | 16,129,840 |
| 2019-01-29 | 2019-01-25 | 51.615 | 270,051 | +3,751 | 0.02% | 13,938,815 |
| 2019-01-21 | 2019-01-17 | 48.736 | 266,300 | -3,282 | 0.02% | 12,978,427 |
| 2019-01-18 | 2019-01-16 | 49.429 | 269,582 | +3,282 | 0.02% | 13,325,249 |
| 2019-01-17 | 2019-01-15 | 51.189 | 266,300 | +1,875 | 0.02% | 13,631,609 |
| 2019-01-16 | 2019-01-14 | 48.683 | 264,425 | -937 | 0.02% | 12,872,947 |
| 2019-01-14 | 2019-01-10 | 46.923 | 265,362 | +937 | 0.02% | 12,451,627 |
| 2019-01-11 | 2019-01-09 | 47.830 | 264,425 | +7,033 | 0.02% | 12,647,354 |
| 2019-01-04 | 2019-01-02 | 46.283 | 257,392 | -454 | 0.02% | 11,912,954 |
| 2018-12-28 | 2018-12-24 | 48.043 | 257,846 | -6,564 | 0.02% | 12,387,678 |
| 2018-12-27 | 2018-12-20 | 48.416 | 264,410 | +6,564 | 0.02% | 12,801,723 |
| 2018-12-21 | 2018-12-19 | 49.269 | 257,846 | +187,541 | 0.02% | 12,703,900 |
| 2018-11-20 | 2018-11-16 | 57.054 | 70,305 | -4,220 | 0.01% | 4,011,204 |
| 2018-11-19 | 2018-11-15 | 56.414 | 74,525 | +4,220 | 0.01% | 4,204,287 |
| 2018-11-07 | 2018-11-05 | 66.279 | 70,305 | -4,689 | 0.01% | 4,659,744 |
| 2018-11-06 | 2018-11-02 | 71.558 | 74,994 | +4,689 | 0.01% | 5,366,409 |
| 2018-10-24 | 2018-10-22 | 71.451 | 70,305 | -9,377 | 0.01% | 5,023,376 |
| 2018-10-23 | 2018-10-19 | 68.998 | 79,682 | +9,377 | 0.01% | 5,497,930 |
| 2018-09-27 | 2018-09-24 | 84.622 | 70,305 | -42,666 | 0.01% | 5,949,327 |
| 2018-09-26 | 2018-09-21 | 85.475 | 112,971 | +42,666 | 0.01% | 9,656,177 |
| 2018-09-07 | 2018-09-05 | 91.934 | 70,305 | +331 | 0.01% | 6,463,390 |
| 2018-09-04 | 2018-08-31 | 93.219 | 69,974 | -5,133 | 0.01% | 6,522,932 |
| 2018-08-27 | 2018-08-23 | 90.701 | 75,107 | -26,132 | 0.01% | 6,812,308 |
| 2018-08-24 | 2018-08-22 | 94.666 | 101,239 | +25,663 | 0.01% | 9,583,878 |
| 2018-08-21 | 2018-08-17 | 86.630 | 75,576 | +5,133 | 0.01% | 6,547,128 |
| 2018-08-13 | 2018-08-09 | 104.791 | 70,443 | -13,066 | 0.01% | 7,381,822 |
| 2018-08-06 | 2018-08-02 | 101.202 | 83,509 | +10,266 | 0.01% | 8,451,273 |
| 2018-08-03 | 2018-08-01 | 104.845 | 73,243 | -5,226 | 0.01% | 7,679,162 |
| 2018-08-02 | 2018-07-31 | 107.149 | 78,469 | -27,252 | 0.01% | 8,407,851 |
| 2018-07-20 | 2018-07-18 | 110.685 | 105,721 | -3,733 | 0.01% | 11,701,687 |
| 2018-07-18 | 2018-07-16 | 117.971 | 109,454 | +451 | 0.01% | 12,912,367 |
| 2018-07-17 | 2018-07-13 | 116.042 | 109,003 | -13,252 | 0.01% | 12,648,930 |
| 2018-07-12 | 2018-07-10 | 113.470 | 122,255 | +44,331 | 0.01% | 13,872,332 |
| 2018-07-11 | 2018-07-09 | 114.756 | 77,924 | -14,466 | 0.01% | 8,942,266 |
| 2018-07-10 | 2018-07-06 | 113.470 | 92,390 | +13,066 | 0.01% | 10,483,537 |
| 2018-07-09 | 2018-07-05 | 113.042 | 79,324 | +466 | 0.01% | 8,966,934 |
| 2018-07-06 | 2018-07-04 | 111.327 | 78,858 | +2,062 | 0.01% | 8,779,064 |
| 2018-07-05 | 2018-07-03 | 115.721 | 76,796 | +6,804 | 0.01% | 8,886,879 |
| 2018-07-04 | 2018-06-29 | 118.399 | 69,992 | -193,656 | 0.01% | 8,287,005 |
| 2018-07-03 | 2018-06-28 | 111.220 | 263,648 | +193,656 | 0.02% | 29,323,022 |
| 2018-06-27 | 2018-06-25 | 121.721 | 69,992 | -3,266 | 0.01% | 8,519,491 |
| 2018-06-26 | 2018-06-22 | 124.078 | 73,258 | +3,266 | 0.01% | 9,089,720 |
| 2018-06-21 | 2018-06-19 | 124.614 | 69,992 | -4,199 | 0.01% | 8,721,979 |
| 2018-06-20 | 2018-06-15 | 128.900 | 74,191 | +4,199 | 0.01% | 9,563,211 |
| 2018-06-07 | 2018-06-05 | 131.017 | 69,992 | +903 | 0.01% | 9,170,149 |
| 2018-06-04 | 2018-05-31 | 128.195 | 69,089 | -6,449 | 0.01% | 8,856,854 |
| 2018-06-01 | 2018-05-30 | 127.652 | 75,538 | +6,449 | 0.01% | 9,642,586 |
| 2018-05-24 | 2018-05-21 | 128.846 | 69,089 | -6,449 | 0.01% | 8,901,851 |
| 2018-05-23 | 2018-05-18 | 123.093 | 75,538 | +6,449 | 0.01% | 9,298,208 |
| 2018-05-18 | 2018-05-16 | 122.442 | 69,089 | +460 | 0.01% | 8,459,383 |
| 2018-05-16 | 2018-05-14 | 125.698 | 68,629 | -50,669 | 0.01% | 8,626,546 |
| 2018-05-09 | 2018-05-07 | 122.442 | 119,298 | +921 | 0.01% | 14,607,065 |
| 2018-05-08 | 2018-05-04 | 120.922 | 118,377 | -1,381 | 0.01% | 14,314,403 |
| 2018-05-04 | 2018-05-02 | 123.310 | 119,758 | +460 | 0.01% | 14,767,384 |
| 2018-05-03 | 2018-04-30 | 124.070 | 119,298 | +921 | 0.01% | 14,801,308 |
| 2018-04-26 | 2018-04-24 | 129.063 | 118,377 | -67,712 | 0.01% | 15,278,119 |
| 2018-04-25 | 2018-04-23 | 129.172 | 186,089 | +3,225 | 0.02% | 24,037,449 |
| 2018-04-24 | 2018-04-20 | 131.668 | 182,864 | -15,662 | 0.02% | 24,077,407 |
| 2018-04-19 | 2018-04-17 | 145.671 | 198,526 | -921 | 0.02% | 28,919,489 |
| 2018-04-12 | 2018-04-10 | 160.325 | 199,447 | -15,661 | 0.02% | 31,976,337 |
| 2018-03-29 | 2018-03-27 | 164.667 | 215,108 | -3,685 | 0.02% | 35,421,166 |
| 2018-03-21 | 2018-03-19 | 165.210 | 218,793 | +921 | 0.02% | 36,146,711 |
| 2018-03-07 | 2018-03-05 | 161.410 | 217,872 | -1,382 | 0.02% | 35,166,820 |
| 2018-03-06 | 2018-03-02 | 164.775 | 219,254 | +1,843 | 0.02% | 36,127,674 |
| 2018-03-05 | 2018-03-01 | 166.621 | 217,411 | -13,358 | 0.02% | 36,225,184 |
| 2018-03-02 | 2018-02-28 | 169.226 | 230,769 | +13,358 | 0.02% | 39,052,091 |
| 2018-02-23 | 2018-02-21 | 171.288 | 217,411 | -922 | 0.02% | 37,239,961 |
| 2018-02-22 | 2018-02-20 | 170.311 | 218,333 | -7,830 | 0.02% | 37,184,593 |
| 2018-02-21 | 2018-02-15 | 166.078 | 226,163 | +4,606 | 0.02% | 37,560,701 |
| 2018-02-20 | 2018-02-13 | 161.628 | 221,557 | +3,224 | 0.02% | 35,809,716 |
| 2018-02-14 | 2018-02-12 | 156.309 | 218,333 | -736,933 | 0.02% | 34,127,351 |
| 2018-02-13 | 2018-02-09 | 156.526 | 955,266 | +734,700 | 0.08% | 149,523,787 |
| 2018-02-12 | 2018-02-08 | 156.200 | 220,566 | +2,233 | 0.02% | 34,452,446 |
| 2018-02-08 | 2018-02-06 | 149.036 | 218,333 | -644 | 0.02% | 32,539,481 |
| 2018-02-07 | 2018-02-05 | 159.565 | 218,977 | +644 | 0.02% | 34,941,098 |
| 2018-02-05 | 2018-02-01 | 142.740 | 218,333 | -31,783 | 0.02% | 31,164,907 |
| 2018-02-02 | 2018-01-31 | 141.980 | 250,116 | +32,239 | 0.02% | 35,511,574 |
| 2018-01-30 | 2018-01-26 | 147.625 | 217,877 | -921 | 0.02% | 32,164,070 |
| 2018-01-24 | 2018-01-22 | 148.927 | 218,798 | +50,669 | 0.02% | 32,585,033 |
| 2018-01-23 | 2018-01-19 | 147.516 | 168,129 | +13,819 | 0.01% | 24,801,777 |
| 2018-01-17 | 2018-01-15 | 157.069 | 154,310 | -921 | 0.01% | 24,237,248 |
| 2018-01-15 | 2018-01-11 | 161.410 | 155,231 | -922 | 0.01% | 25,055,907 |
| 2018-01-11 | 2018-01-09 | 157.937 | 156,153 | -530,178 | 0.01% | 24,662,326 |
| 2018-01-10 | 2018-01-08 | 159.891 | 686,331 | +510,835 | 0.06% | 109,738,007 |
| 2018-01-09 | 2018-01-05 | 163.256 | 175,496 | +64,488 | 0.02% | 28,650,735 |
| 2018-01-08 | 2018-01-04 | 163.364 | 111,008 | -54,815 | 0.01% | 18,134,746 |
| 2018-01-05 | 2018-01-03 | 165.535 | 165,823 | +74,158 | 0.01% | 27,449,556 |
| 2018-01-03 | 2017-12-29 | 151.316 | 91,665 | -1,382 | 0.01% | 13,870,337 |
| 2018-01-02 | 2017-12-28 | 154.681 | 93,047 | -1,382 | 0.01% | 14,392,557 |
| 2017-12-29 | 2017-12-27 | 149.036 | 94,429 | +6,449 | 0.01% | 14,073,322 |
| 2017-12-18 | 2017-12-14 | 152.944 | 87,980 | +2,764 | 0.01% | 13,455,990 |
| 2017-12-07 | 2017-12-05 | 162.604 | 85,216 | -9,673 | 0.01% | 13,856,504 |
| 2017-12-06 | 2017-12-04 | 166.295 | 94,889 | +4,606 | 0.01% | 15,779,576 |
| 2017-11-24 | 2017-11-22 | 192.129 | 90,283 | +5,067 | 0.01% | 17,346,024 |
| 2017-11-20 | 2017-11-16 | 188.330 | 85,216 | -15,661 | 0.01% | 16,048,754 |
| 2017-11-16 | 2017-11-14 | 190.067 | 100,877 | +15,661 | 0.01% | 19,173,395 |
| 2017-11-14 | 2017-11-10 | 183.880 | 85,216 | -17,504 | 0.01% | 15,669,504 |
| 2017-11-13 | 2017-11-09 | 176.933 | 102,720 | -17,504 | 0.01% | 18,174,536 |
| 2017-11-10 | 2017-11-08 | 172.808 | 120,224 | +17,504 | 0.01% | 20,775,665 |
| 2017-11-09 | 2017-11-07 | 169.877 | 102,720 | -21,649 | 0.01% | 17,449,784 |
| 2017-11-08 | 2017-11-06 | 166.838 | 124,369 | +21,649 | 0.01% | 20,749,456 |
| 2017-10-19 | 2017-10-17 | 158.914 | 102,720 | -13,819 | 0.01% | 16,323,632 |
| 2017-10-18 | 2017-10-16 | 154.898 | 116,539 | -39,153 | 0.01% | 18,051,611 |
| 2017-10-17 | 2017-10-13 | 151.967 | 155,692 | +52,972 | 0.01% | 23,660,016 |
| 2017-10-10 | 2017-10-06 | 146.105 | 102,720 | -28,098 | 0.01% | 15,007,929 |
| 2017-10-09 | 2017-10-04 | 148.276 | 130,818 | +24,413 | 0.01% | 19,397,194 |
| 2017-10-06 | 2017-10-03 | 146.539 | 106,405 | -15,201 | 0.01% | 15,592,527 |
| 2017-10-04 | 2017-09-29 | 142.415 | 121,606 | -11,515 | 0.01% | 17,318,471 |
| 2017-10-03 | 2017-09-28 | 142.415 | 133,121 | +26,716 | 0.01% | 18,958,375 |
| 2017-09-12 | 2017-09-08 | 148.049 | 106,405 | +305 | 0.01% | 15,753,165 |
| 2017-09-01 | 2017-08-30 | 155.669 | 106,100 | -27,558 | 0.01% | 16,516,511 |
| 2017-08-25 | 2017-08-22 | 130.087 | 133,658 | -3,675 | 0.01% | 17,387,204 |
| 2017-08-24 | 2017-08-21 | 127.583 | 137,333 | +3,675 | 0.01% | 17,521,424 |
| 2017-08-21 | 2017-08-17 | 123.556 | 133,658 | +918 | 0.01% | 16,514,206 |
| 2017-08-17 | 2017-08-15 | 126.059 | 132,740 | +919 | 0.01% | 16,733,133 |
| 2017-08-02 | 2017-07-31 | 114.411 | 131,821 | -18,372 | 0.01% | 15,081,836 |
| 2017-08-01 | 2017-07-28 | 113.214 | 150,193 | +18,372 | 0.01% | 17,003,954 |
| 2017-07-27 | 2017-07-25 | 115.936 | 131,821 | -192,909 | 0.01% | 15,282,736 |
| 2017-07-25 | 2017-07-21 | 118.875 | 324,730 | +192,909 | 0.03% | 38,602,190 |
| 2017-07-20 | 2017-07-18 | 126.059 | 131,821 | -22,965 | 0.01% | 16,617,284 |
| 2017-07-19 | 2017-07-17 | 118.004 | 154,786 | +8,267 | 0.01% | 18,265,344 |
| 2017-07-07 | 2017-07-05 | 104.723 | 146,519 | -6,890 | 0.01% | 15,343,905 |
| 2017-07-06 | 2017-07-04 | 103.961 | 153,409 | +6,890 | 0.01% | 15,948,546 |
| 2017-07-05 | 2017-07-03 | 106.465 | 146,519 | -5,052 | 0.01% | 15,599,105 |
| 2017-07-04 | 2017-06-30 | 106.247 | 151,571 | -22,506 | 0.01% | 16,103,965 |
| 2017-06-20 | 2017-06-16 | 104.505 | 174,077 | -27,559 | 0.02% | 18,191,961 |
| 2017-06-16 | 2017-06-14 | 105.648 | 201,636 | -22,506 | 0.02% | 21,302,496 |
| 2017-06-15 | 2017-06-13 | 106.138 | 224,142 | +15,617 | 0.02% | 23,790,017 |
| 2017-06-12 | 2017-06-08 | 104.777 | 208,525 | -41,338 | 0.02% | 21,848,708 |
| 2017-06-09 | 2017-06-07 | 100.750 | 249,863 | +191,990 | 0.02% | 25,173,596 |
| 2017-06-05 | 2017-06-01 | 91.210 | 57,873 | +820 | 0.01% | 5,278,597 |
| 2017-05-22 | 2017-05-18 | 91.210 | 57,053 | +453 | 0.01% | 5,203,805 |
| 2017-05-12 | 2017-05-10 | 122.570 | 56,600 | +6,792 | 0.01% | 6,937,483 |
| 2017-05-08 | 2017-05-04 | 121.356 | 49,808 | -6,339 | 0.00% | 6,044,485 |
| 2017-05-05 | 2017-05-02 | 125.221 | 56,147 | +6,339 | 0.01% | 7,030,757 |
| 2017-04-28 | 2017-04-26 | 117.712 | 49,808 | -3,623 | 0.00% | 5,862,985 |
| 2017-04-27 | 2017-04-25 | 118.043 | 53,431 | +3,623 | 0.00% | 6,307,155 |
| 2017-02-10 | 2017-02-08 | 91.873 | 49,808 | -384 | 0.00% | 4,575,989 |
| 2017-02-09 | 2017-02-07 | 91.044 | 50,192 | +384 | 0.00% | 4,569,700 |
| 2017-02-02 | 2017-01-27 | 88.339 | 49,808 | -6,339 | 0.00% | 4,399,989 |
| 2017-01-25 | 2017-01-23 | 85.578 | 56,147 | -24,452 | 0.01% | 4,804,971 |
| 2017-01-24 | 2017-01-20 | 84.585 | 80,599 | +24,452 | 0.01% | 6,817,434 |
| 2017-01-23 | 2017-01-19 | 84.750 | 56,147 | -906 | 0.01% | 4,758,471 |
| 2017-01-20 | 2017-01-18 | 86.407 | 57,053 | +906 | 0.01% | 4,929,755 |
| 2017-01-17 | 2017-01-13 | 82.818 | 56,147 | -906 | 0.01% | 4,649,972 |
| 2017-01-16 | 2017-01-12 | 83.039 | 57,053 | +906 | 0.01% | 4,737,605 |
| 2016-12-05 | 2016-12-01 | 77.241 | 56,147 | -20,829 | 0.01% | 4,336,874 |
| 2016-12-02 | 2016-11-30 | 77.517 | 76,976 | +20,829 | 0.01% | 5,966,985 |
| 2016-11-28 | 2016-11-24 | 78.622 | 56,147 | +19,017 | 0.01% | 4,414,373 |
| 2016-11-23 | 2016-11-21 | 79.947 | 37,130 | -368 | 0.00% | 2,968,425 |
| 2016-11-22 | 2016-11-18 | 81.548 | 37,498 | +368 | 0.00% | 3,057,885 |
| 2016-11-15 | 2016-11-11 | 76.027 | 37,130 | -63 | 0.00% | 2,822,873 |
| 2016-11-14 | 2016-11-10 | 80.002 | 37,193 | +63 | 0.00% | 2,975,515 |
| 2016-10-27 | 2016-10-25 | 82.155 | 37,130 | -2,070 | 0.00% | 3,050,425 |
| 2016-10-26 | 2016-10-24 | 85.523 | 39,200 | -6,339 | 0.00% | 3,352,509 |
| 2016-10-25 | 2016-10-20 | 88.394 | 45,539 | -52,072 | 0.00% | 4,025,384 |
| 2016-10-24 | 2016-10-19 | 86.075 | 97,611 | +52,072 | 0.01% | 8,401,898 |
| 2016-10-18 | 2016-10-14 | 86.020 | 45,539 | +2,070 | 0.00% | 3,917,269 |
| 2016-10-12 | 2016-10-07 | 87.400 | 43,469 | -5,886 | 0.00% | 3,799,208 |
| 2016-10-11 | 2016-10-06 | 87.676 | 49,355 | +5,886 | 0.00% | 4,327,272 |
| 2016-10-04 | 2016-09-30 | 86.075 | 43,469 | -90,107 | 0.00% | 3,741,608 |
| 2016-10-03 | 2016-09-29 | 88.891 | 133,576 | +18,112 | 0.01% | 11,873,720 |
| 2016-09-30 | 2016-09-28 | 87.842 | 115,464 | -2,264 | 0.01% | 10,142,600 |
| 2016-09-28 | 2016-09-26 | 85.689 | 117,728 | +81,051 | 0.01% | 10,087,975 |
| 2016-09-27 | 2016-09-23 | 89.940 | 36,677 | +2,070 | 0.00% | 3,298,735 |
| 2016-09-22 | 2016-09-20 | 91.155 | 34,607 | +9,056 | 0.00% | 3,154,594 |
| 2016-09-20 | 2016-09-15 | 91.652 | 25,551 | +11,773 | 0.00% | 2,341,793 |
| 2016-09-15 | 2016-09-13 | 89.112 | 13,778 | -10,414 | 0.00% | 1,227,785 |
| 2016-09-14 | 2016-09-12 | 87.566 | 24,192 | +10,414 | 0.00% | 2,118,398 |
| 2016-09-13 | 2016-09-09 | 95.627 | 13,778 | +194 | 0.00% | 1,317,548 |
| 2016-09-08 | 2016-09-06 | 97.507 | 13,584 | +46 | 0.00% | 1,324,533 |
| 2016-08-04 | 2016-08-01 | 79.723 | 13,538 | -902 | 0.00% | 1,079,289 |
| 2016-08-03 | 2016-07-29 | 80.222 | 14,440 | +902 | 0.00% | 1,158,399 |
| 2016-08-01 | 2016-07-28 | 78.282 | 13,538 | +13,538 | 0.00% | 1,059,788 |
| 2016-07-05 | 2016-06-30 | 72.964 | 0 | -22,563 | ||
| 2016-07-04 | 2016-06-29 | 71.080 | 22,563 | +22,563 | 0.00% | 1,603,784 |
| 2016-06-30 | 2016-06-28 | 69.806 | 0 | -361 | ||
| 2016-06-29 | 2016-06-27 | 70.083 | 361 | +361 | 0.00% | 25,300 |
| 2016-05-12 | 2016-05-10 | 61.362 | 0 | -90,760 | ||
| 2016-05-11 | 2016-05-09 | 61.418 | 90,760 | +90,760 | 0.01% | 5,574,331 |
| 2016-04-19 | 2016-04-15 | 65.801 | 0 | -8,898 | ||
| 2016-04-18 | 2016-04-14 | 65.239 | 8,898 | +8,898 | 0.00% | 580,501 |
| 2016-04-07 | 2016-04-05 | 65.745 | 0 | -85,866 | ||
| 2016-04-06 | 2016-04-01 | 65.745 | 85,866 | +85,866 | 0.01% | 5,645,276 |
| 2016-03-24 | 2016-03-22 | 61.756 | 0 | -72,519 | ||
| 2016-03-23 | 2016-03-21 | 62.598 | 72,519 | +72,519 | 0.01% | 4,539,574 |
| 2016-02-03 | 2016-02-01 | 57.541 | 0 | -5,784 | ||
| 2016-02-02 | 2016-01-29 | 55.631 | 5,784 | +5,784 | 0.00% | 321,767 |
| 2016-01-26 | 2016-01-22 | 56.024 | 0 | -1,168,306 | ||
| 2016-01-25 | 2016-01-21 | 53.214 | 1,168,306 | +1,168,306 | 0.11% | 62,170,544 |
| 2015-12-21 | 2015-12-17 | 57.878 | 0 | -1,780 | ||
| 2015-12-18 | 2015-12-16 | 57.766 | 1,780 | +1,780 | 0.00% | 102,823 |
| 2015-11-30 | 2015-11-26 | 62.205 | 0 | -8,898 | ||
| 2015-11-27 | 2015-11-25 | 61.812 | 8,898 | +8,898 | 0.00% | 550,001 |
| 2015-09-04 | 2015-09-01 | 48.578 | 0 | -15,490 | ||
| 2015-09-02 | 2015-08-31 | 49.313 | 15,490 | +15,490 | 0.00% | 763,852 |
| 2015-06-08 | 2015-06-04 | 49.539 | 0 | -33,636 | ||
| 2015-06-05 | 2015-06-03 | 49.200 | 33,636 | +33,636 | 0.00% | 1,654,878 |
| 2015-03-24 | 2015-03-20 | 61.173 | 0 | -24,396 | ||
| 2015-03-23 | 2015-03-19 | 61.403 | 24,396 | +19,778 | 0.00% | 1,497,982 |
| 2015-03-20 | 2015-03-18 | 61.747 | 4,618 | +4,618 | 0.00% | 285,148 |
| 2015-03-16 | 2015-03-12 | 61.804 | 0 | -14,376 | ||
| 2015-03-12 | 2015-03-10 | 61.173 | 14,376 | -2,614 | 0.00% | 879,427 |
| 2015-03-05 | 2015-03-03 | 58.361 | 16,990 | -8,713 | 0.00% | 991,559 |
| 2015-03-04 | 2015-03-02 | 58.074 | 25,703 | +8,713 | 0.00% | 1,492,687 |
| 2015-02-23 | 2015-02-16 | 55.549 | 16,990 | -6,535 | 0.00% | 943,785 |
| 2015-02-17 | 2015-02-13 | 56.009 | 23,525 | +6,535 | 0.00% | 1,317,601 |
| 2015-02-06 | 2015-02-04 | 60.083 | 16,990 | -5,664 | 0.00% | 1,020,809 |
| 2015-02-05 | 2015-02-03 | 57.902 | 22,654 | +5,664 | 0.00% | 1,311,718 |
| 2014-11-19 | 2014-11-17 | 49.352 | 16,990 | -13,941 | 0.00% | 838,487 |
| 2014-11-18 | 2014-11-14 | 50.327 | 30,931 | +13,941 | 0.00% | 1,556,675 |
| 2014-11-05 | 2014-11-03 | 54.574 | 16,990 | -54,008 | 0.00% | 927,210 |
| 2014-11-04 | 2014-10-31 | 53.311 | 70,998 | +54,008 | 0.01% | 3,785,002 |
| 2014-10-06 | 2014-09-30 | 51.762 | 16,990 | -436 | 0.00% | 879,436 |
| 2014-10-03 | 2014-09-29 | 52.221 | 17,426 | +436 | 0.00% | 910,004 |
| 2014-09-11 | 2014-09-08 | 57.681 | 16,990 | +87 | 0.00% | 980,000 |
| 2014-08-27 | 2014-08-25 | 54.797 | 16,903 | -16,904 | 0.00% | 926,232 |
| 2014-08-26 | 2014-08-22 | 55.835 | 33,807 | +16,904 | 0.00% | 1,887,620 |
| 2014-08-19 | 2014-08-15 | 53.759 | 16,903 | -109,655 | 0.00% | 908,683 |
| 2014-08-18 | 2014-08-14 | 53.989 | 126,558 | +114,856 | 0.01% | 6,832,790 |
| 2014-08-13 | 2014-08-11 | 54.162 | 11,702 | +4,334 | 0.00% | 633,809 |
| 2014-08-11 | 2014-08-07 | 56.181 | 7,368 | +7,368 | 0.00% | 413,944 |
| 2014-06-06 | 2014-06-04 | 53.643 | 0 | -178,568 | ||
| 2014-06-05 | 2014-06-03 | 54.912 | 178,568 | +178,568 | 0.02% | 9,805,578 |
| 2014-05-30 | 2014-05-28 | 49.836 | 0 | -39,008 | ||
| 2014-05-27 | 2014-05-23 | 52.079 | 39,008 | +730 | 0.00% | 2,031,493 |
| 2014-05-23 | 2014-05-21 | 50.551 | 38,278 | +14,460 | 0.00% | 1,934,977 |
| 2014-05-22 | 2014-05-20 | 49.786 | 23,818 | +10,208 | 0.00% | 1,185,814 |
| 2014-05-16 | 2014-05-14 | 50.551 | 13,610 | -25,519 | 0.00% | 687,994 |
| 2014-05-15 | 2014-05-13 | 50.551 | 39,129 | +25,519 | 0.00% | 1,977,995 |
| 2014-05-13 | 2014-05-09 | 49.199 | 13,610 | -53,590 | 0.00% | 669,594 |
| 2014-05-08 | 2014-05-05 | 53.137 | 67,200 | -30,623 | 0.01% | 3,570,802 |
| 2014-05-07 | 2014-05-02 | 52.020 | 97,823 | -425 | 0.01% | 5,088,763 |
| 2014-05-05 | 2014-04-30 | 50.903 | 98,248 | +31,048 | 0.01% | 5,001,147 |
| 2014-04-28 | 2014-04-24 | 50.433 | 67,200 | -11,058 | 0.01% | 3,389,102 |
| 2014-04-11 | 2014-04-09 | 48.846 | 78,258 | -5,104 | 0.01% | 3,822,591 |
| 2014-04-07 | 2014-04-03 | 48.964 | 83,362 | -8,506 | 0.01% | 4,081,701 |
| 2014-03-31 | 2014-03-27 | 45.907 | 91,868 | -8,507 | 0.01% | 4,217,386 |
| 2014-03-28 | 2014-03-26 | 43.497 | 100,375 | -26,369 | 0.01% | 4,366,016 |
| 2014-03-24 | 2014-03-20 | 37.560 | 126,744 | +22,116 | 0.01% | 4,760,541 |
| 2014-03-20 | 2014-03-18 | 38.501 | 104,628 | +29,772 | 0.01% | 4,028,258 |
| 2014-03-04 | 2014-02-28 | 41.322 | 74,856 | -17,012 | 0.01% | 3,093,214 |
| 2014-02-24 | 2014-02-20 | 43.027 | 91,868 | -15,312 | 0.01% | 3,952,787 |
| 2014-02-20 | 2014-02-18 | 42.380 | 107,180 | -15,736 | 0.01% | 4,542,313 |
| 2014-02-18 | 2014-02-14 | 41.146 | 122,916 | -3,828 | 0.01% | 5,057,483 |
| 2014-02-17 | 2014-02-13 | 40.911 | 126,744 | +3,828 | 0.01% | 5,185,190 |
| 2014-02-06 | 2014-02-04 | 39.089 | 122,916 | -111,008 | 0.01% | 4,804,609 |
| 2014-02-05 | 2014-01-30 | 39.441 | 233,924 | +93,995 | 0.02% | 9,226,252 |
| 2014-02-04 | 2014-01-28 | 38.736 | 139,929 | +13,610 | 0.01% | 5,420,273 |
| 2014-01-16 | 2014-01-14 | 42.380 | 126,319 | -6,805 | 0.01% | 5,353,428 |
| 2014-01-10 | 2014-01-08 | 43.556 | 133,124 | -3,403 | 0.01% | 5,798,325 |
| 2014-01-09 | 2014-01-07 | 44.790 | 136,527 | -13,610 | 0.01% | 6,115,071 |
| 2014-01-07 | 2014-01-03 | 45.731 | 150,137 | -38,278 | 0.01% | 6,865,866 |
| 2014-01-03 | 2013-12-31 | 44.261 | 188,415 | -10,208 | 0.02% | 8,339,470 |
| 2013-12-30 | 2013-12-24 | 44.202 | 198,623 | -4,678 | 0.02% | 8,779,613 |
| 2013-12-27 | 2013-12-20 | 42.615 | 203,301 | +4,678 | 0.02% | 8,663,743 |
| 2013-12-20 | 2013-12-18 | 42.439 | 198,623 | +3,403 | 0.02% | 8,429,363 |
| 2013-12-19 | 2013-12-17 | 42.850 | 195,220 | -5,104 | 0.02% | 8,365,268 |
| 2013-12-16 | 2013-12-12 | 41.440 | 200,324 | +30,623 | 0.02% | 8,301,377 |
| 2013-12-12 | 2013-12-10 | 44.085 | 169,701 | +8,506 | 0.02% | 7,481,242 |
| 2013-12-04 | 2013-12-02 | 42.439 | 161,195 | -6,805 | 0.02% | 6,840,956 |
| 2013-12-03 | 2013-11-29 | 41.146 | 168,000 | -8,506 | 0.02% | 6,912,503 |
| 2013-11-29 | 2013-11-27 | 40.323 | 176,506 | -25,094 | 0.02% | 7,117,240 |
| 2013-11-28 | 2013-11-26 | 39.970 | 201,600 | -425 | 0.02% | 8,058,004 |
| 2013-11-26 | 2013-11-22 | 38.912 | 202,025 | -30,623 | 0.02% | 7,861,241 |
| 2013-11-25 | 2013-11-21 | 37.325 | 232,648 | +30,623 | 0.02% | 8,683,625 |
| 2013-11-19 | 2013-11-15 | 35.973 | 202,025 | +5,104 | 0.02% | 7,267,492 |
| 2013-11-15 | 2013-11-13 | 35.268 | 196,921 | -10,208 | 0.02% | 6,944,985 |
| 2013-11-05 | 2013-11-01 | 41.557 | 207,129 | -19,565 | 0.02% | 8,607,724 |
| 2013-10-21 | 2013-10-17 | 39.206 | 226,694 | +8,081 | 0.02% | 8,887,792 |
| 2013-10-18 | 2013-10-16 | 38.677 | 218,613 | +4,254 | 0.02% | 8,455,317 |
| 2013-10-17 | 2013-10-15 | 40.088 | 214,359 | +17,863 | 0.02% | 8,593,184 |
| 2013-10-16 | 2013-10-11 | 41.616 | 196,496 | +11,909 | 0.02% | 8,177,395 |
| 2013-10-11 | 2013-10-09 | 40.970 | 184,587 | +12,759 | 0.02% | 7,562,439 |
| 2013-10-08 | 2013-10-04 | 42.615 | 171,828 | +2,977 | 0.02% | 7,322,510 |
| 2013-09-26 | 2013-09-24 | 44.320 | 168,851 | -1,701 | 0.02% | 7,483,470 |
| 2013-09-23 | 2013-09-18 | 43.556 | 170,552 | -4,253 | 0.02% | 7,428,533 |
| 2013-09-19 | 2013-09-17 | 43.262 | 174,805 | -10,208 | 0.02% | 7,562,401 |
| 2013-09-16 | 2013-09-12 | 41.381 | 185,013 | +51,889 | 0.02% | 7,656,018 |
| 2013-09-13 | 2013-09-11 | 43.203 | 133,124 | +17,863 | 0.01% | 5,751,375 |
| 2013-09-11 | 2013-09-09 | 44.731 | 115,261 | +42,532 | 0.01% | 5,155,788 |
| 2013-09-10 | 2013-09-06 | 44.026 | 72,729 | +6,805 | 0.01% | 3,201,971 |
| 2013-09-05 | 2013-09-03 | 43.195 | 65,924 | +437 | 0.01% | 2,847,607 |
| 2013-08-28 | 2013-08-26 | 41.775 | 65,487 | -207,448 | 0.01% | 2,735,732 |
| 2013-08-27 | 2013-08-23 | 42.071 | 272,935 | +207,448 | 0.03% | 11,482,661 |
| 2013-08-26 | 2013-08-22 | 43.787 | 65,487 | -14,365 | 0.01% | 2,867,481 |
| 2013-08-23 | 2013-08-21 | 41.420 | 79,852 | +14,365 | 0.01% | 3,307,482 |
| 2013-08-22 | 2013-08-20 | 39.941 | 65,487 | -8,450 | 0.01% | 2,615,607 |
| 2013-08-21 | 2013-08-19 | 41.834 | 73,937 | -38,870 | 0.01% | 3,093,107 |
| 2013-08-20 | 2013-08-16 | 45.385 | 112,807 | +1,690 | 0.01% | 5,119,707 |
| 2013-08-19 | 2013-08-15 | 46.036 | 111,117 | -18,590 | 0.01% | 5,115,332 |
| 2013-08-16 | 2013-08-13 | 44.260 | 129,707 | -278,005 | 0.01% | 5,740,883 |
| 2013-08-15 | 2013-08-12 | 42.781 | 407,712 | +322,790 | 0.04% | 17,442,370 |
| 2013-08-05 | 2013-08-01 | 44.024 | 84,922 | -13,520 | 0.01% | 3,738,581 |
| 2013-08-01 | 2013-07-30 | 43.314 | 98,442 | +1,690 | 0.01% | 4,263,882 |
| 2013-07-30 | 2013-07-26 | 43.314 | 96,752 | +10,985 | 0.01% | 4,190,682 |
| 2013-07-29 | 2013-07-25 | 44.497 | 85,767 | +31,687 | 0.01% | 3,816,381 |
| 2013-07-26 | 2013-07-24 | 42.071 | 54,080 | +54,080 | 0.01% | 2,275,202 |
| 2013-07-18 | 2013-07-16 | 44.911 | 0 | -2,535 | ||
| 2013-07-17 | 2013-07-15 | 45.917 | 2,535 | +2,535 | 0.00% | 116,400 |
| 2013-07-02 | 2013-06-27 | 49.763 | 0 | -14,365 | ||
| 2013-06-28 | 2013-06-26 | 48.343 | 14,365 | +14,365 | 0.00% | 694,451 |
| 2013-06-21 | 2013-06-19 | 49.704 | 0 | -12,675 | ||
| 2013-06-20 | 2013-06-18 | 48.580 | 12,675 | +12,675 | 0.00% | 615,751 |
| 2013-06-05 | 2013-06-03 | 52.367 | 0 | -207,447 | ||
| 2013-06-04 | 2013-05-31 | 52.130 | 207,447 | +207,447 | 0.02% | 10,814,259 |
| 2013-05-31 | 2013-05-29 | 51.479 | 0 | -65,487 | ||
| 2013-05-30 | 2013-05-28 | 52.367 | 65,487 | -1,312,284 | 0.01% | 3,429,352 |
| 2013-05-29 | 2013-05-27 | 52.485 | 1,377,771 | +1,377,771 | 0.13% | 72,312,664 |
| 2013-05-27 | 2013-05-23 | 50.768 | 0 | -24,220 | ||
| 2013-05-24 | 2013-05-22 | 52.504 | 24,220 | -202,530 | 0.00% | 1,271,644 |
| 2013-05-23 | 2013-05-21 | 51.845 | 226,750 | +226,750 | 0.02% | 11,755,931 |
| 2013-04-24 | 2013-04-22 | 43.105 | 0 | -3,758 | ||
| 2013-04-23 | 2013-04-19 | 42.027 | 3,758 | +3,758 | 0.00% | 157,938 |
| 2013-04-18 | 2013-04-16 | 46.098 | 0 | -23,385 | ||
| 2013-04-17 | 2013-04-15 | 46.397 | 23,385 | +23,385 | 0.00% | 1,085,003 |
| 2013-04-02 | 2013-03-27 | 43.404 | 0 | -193 | ||
| 2013-03-28 | 2013-03-26 | 40.111 | 193 | -4,818 | 0.00% | 7,741 |
| 2013-03-27 | 2013-03-25 | 38.674 | 5,011 | +5,011 | 0.00% | 193,798 |
| 2013-03-12 | 2013-03-08 | 38.555 | 0 | -29,231 | ||
| 2013-03-11 | 2013-03-07 | 38.255 | 29,231 | +29,231 | 0.00% | 1,118,243 |
| 2013-02-06 | 2013-02-04 | 35.142 | 0 | -11,692 | ||
| 2013-02-05 | 2013-02-01 | 35.681 | 11,692 | +11,692 | 0.00% | 417,183 |
| 2013-01-22 | 2013-01-18 | 35.322 | 0 | -331,565 | ||
| 2013-01-21 | 2013-01-17 | 35.382 | 331,565 | +266,839 | 0.03% | 11,731,350 |
| 2013-01-18 | 2013-01-16 | 34.065 | 64,726 | +64,726 | 0.01% | 2,204,869 |
| 2013-01-15 | 2013-01-11 | 33.765 | 0 | -918,694 | ||
| 2013-01-14 | 2013-01-10 | 33.705 | 918,694 | +918,694 | 0.09% | 30,965,001 |
| 2012-12-27 | 2012-12-20 | 32.329 | 0 | -23,385 | ||
| 2012-12-21 | 2012-12-19 | 33.047 | 23,385 | +23,385 | 0.00% | 772,802 |
| 2012-12-20 | 2012-12-18 | 31.311 | 0 | -263,081 | ||
| 2012-12-19 | 2012-12-17 | 30.952 | 263,081 | +263,081 | 0.03% | 8,142,764 |
| 2012-12-18 | 2012-12-14 | 32.807 | 0 | -2,506 | ||
| 2012-12-17 | 2012-12-13 | 35.082 | 2,506 | -10,022 | 0.00% | 87,917 |
| 2012-12-14 | 2012-12-12 | 35.501 | 12,528 | +9,688 | 0.00% | 444,763 |
| 2012-12-12 | 2012-12-10 | 34.903 | 2,840 | -191,673 | 0.00% | 99,124 |
| 2012-12-11 | 2012-12-07 | 35.921 | 194,513 | +194,513 | 0.02% | 6,987,016 |
| 2012-11-23 | 2012-11-21 | 34.184 | 0 | -232,179 | ||
| 2012-11-21 | 2012-11-19 | 34.723 | 232,179 | +232,095 | 0.02% | 8,061,999 |
| 2012-11-20 | 2012-11-16 | 33.406 | 84 | -5,345 | 0.00% | 2,806 |
| 2012-11-19 | 2012-11-15 | 33.945 | 5,429 | -1,252 | 0.00% | 184,287 |
| 2012-11-16 | 2012-11-14 | 35.082 | 6,681 | +6,681 | 0.00% | 234,386 |
| 2012-11-12 | 2012-11-08 | 34.484 | 0 | -165 | ||
| 2012-11-09 | 2012-11-07 | 34.484 | 165 | +165 | 0.00% | 5,690 |
| 2012-11-01 | 2012-10-30 | 33.466 | 0 | -5,011 | ||
| 2012-10-31 | 2012-10-29 | 32.927 | 5,011 | +5,011 | 0.00% | 164,998 |
| 2012-10-18 | 2012-10-16 | 32.448 | 0 | -3,341 | ||
| 2012-10-17 | 2012-10-15 | 33.047 | 3,341 | -1,670 | 0.00% | 110,410 |
| 2012-10-16 | 2012-10-12 | 33.765 | 5,011 | +5,011 | 0.00% | 169,198 |
| 2012-10-15 | 2012-10-11 | 33.586 | 0 | -41,759 | ||
| 2012-10-12 | 2012-10-10 | 32.987 | 41,759 | +16,286 | 0.00% | 1,377,506 |
| 2012-10-10 | 2012-10-08 | 32.508 | 25,473 | +17,539 | 0.00% | 828,079 |
| 2012-10-08 | 2012-10-04 | 32.329 | 7,934 | -16,286 | 0.00% | 256,494 |
| 2012-10-05 | 2012-10-03 | 32.209 | 24,220 | +24,220 | 0.00% | 780,096 |
| 2012-09-27 | 2012-09-25 | 35.202 | 0 | -167 | ||
| 2012-09-26 | 2012-09-24 | 34.603 | 167 | +167 | 0.00% | 5,779 |
| 2012-08-28 | 2012-08-24 | 29.488 | 0 | -166,658 | ||
| 2012-08-27 | 2012-08-23 | 29.247 | 166,658 | +159,196 | 0.02% | 4,874,239 |
| 2012-08-24 | 2012-08-22 | 30.212 | 7,462 | +7,462 | 0.00% | 225,440 |
| 2012-08-14 | 2012-08-10 | 28.161 | 0 | -12,437 | ||
| 2012-08-13 | 2012-08-09 | 27.498 | 12,437 | +12,437 | 0.00% | 341,995 |
| 2012-07-10 | 2012-07-06 | 30.031 | 0 | -3,317 | ||
| 2012-06-14 | 2012-06-12 | 29.006 | 3,317 | -829 | 0.00% | 96,212 |
| 2012-06-13 | 2012-06-11 | 28.945 | 4,146 | +829 | 0.00% | 120,008 |
| 2012-06-05 | 2012-06-01 | 28.704 | 3,317 | -829 | 0.00% | 95,212 |
| 2012-06-04 | 2012-05-31 | 29.548 | 4,146 | +829 | 0.00% | 122,508 |
| 2012-05-24 | 2012-05-22 | 29.450 | 3,317 | -19,899 | 0.00% | 97,684 |
| 2012-05-23 | 2012-05-21 | 28.293 | 23,216 | +19,929 | 0.00% | 656,860 |
| 2012-04-27 | 2012-04-25 | 28.963 | 3,287 | -8,217 | 0.00% | 95,201 |
| 2012-04-26 | 2012-04-24 | 28.902 | 11,504 | +8,217 | 0.00% | 332,487 |
| 2012-03-13 | 2012-03-09 | 27.989 | 3,287 | -8,217 | 0.00% | 92,000 |
| 2012-03-06 | 2012-03-02 | 26.955 | 11,504 | -21,366 | 0.00% | 310,088 |
| 2012-02-24 | 2012-02-22 | 24.095 | 32,870 | +8,218 | 0.00% | 792,004 |
| 2012-02-23 | 2012-02-21 | 24.314 | 24,652 | +14,791 | 0.00% | 599,391 |
| 2012-02-17 | 2012-02-15 | 26.164 | 9,861 | -6,574 | 0.00% | 258,001 |
| 2012-02-10 | 2012-02-08 | 25.555 | 16,435 | -6,574 | 0.00% | 420,002 |
| 2012-01-13 | 2012-01-11 | 23.487 | 23,009 | -3,287 | 0.00% | 540,403 |
| 2011-11-04 | 2011-11-02 | 23.292 | 26,296 | -821,745 | 0.00% | 612,483 |
| 2011-11-03 | 2011-11-01 | 22.440 | 848,041 | +821,745 | 0.08% | 19,030,071 |
| 2011-11-01 | 2011-10-28 | 22.683 | 26,296 | -1,643 | 0.00% | 596,483 |
| 2011-10-31 | 2011-10-27 | 23.973 | 27,939 | -1,644 | 0.00% | 669,792 |
| 2011-10-03 | 2011-09-28 | 20.955 | 29,583 | -862,833 | 0.00% | 619,923 |
| 2011-09-30 | 2011-09-27 | 19.836 | 892,416 | +862,833 | 0.09% | 17,701,807 |
| 2011-09-28 | 2011-09-26 | 17.548 | 29,583 | -225,158 | 0.00% | 519,123 |
| 2011-09-27 | 2011-09-23 | 18.595 | 254,741 | +225,158 | 0.03% | 4,736,798 |
| 2011-09-16 | 2011-09-14 | 18.549 | 29,583 | -90,392 | 0.00% | 548,740 |
| 2011-09-15 | 2011-09-12 | 18.179 | 119,975 | +90,786 | 0.01% | 2,181,046 |
| 2011-09-08 | 2011-09-06 | 18.179 | 29,189 | -50,271 | 0.00% | 530,632 |
| 2011-09-07 | 2011-09-05 | 18.968 | 79,460 | +50,271 | 0.01% | 1,507,237 |
| 2011-09-02 | 2011-08-31 | 20.103 | 29,189 | -587,844 | 0.00% | 586,791 |
| 2011-09-01 | 2011-08-30 | 18.475 | 617,033 | +587,844 | 0.06% | 11,399,788 |
| 2011-08-12 | 2011-08-10 | 20.004 | 29,189 | -81,082 | 0.00% | 583,911 |
| 2011-08-11 | 2011-08-09 | 19.610 | 110,271 | +80,514 | 0.01% | 2,162,395 |
| 2011-08-10 | 2011-08-08 | 20.325 | 29,757 | -31,865 | 0.00% | 604,816 |
| 2011-08-09 | 2011-08-05 | 19.486 | 61,622 | +32,433 | 0.01% | 1,200,797 |
| 2011-07-19 | 2011-07-15 | 20.991 | 29,189 | +3,243 | 0.00% | 612,711 |
| 2011-07-18 | 2011-07-14 | 21.410 | 25,946 | +4,865 | 0.00% | 555,516 |
| 2011-07-15 | 2011-07-13 | 22.348 | 21,081 | +1,621 | 0.00% | 471,114 |
| 2011-07-14 | 2011-07-12 | 22.200 | 19,460 | +3,244 | 0.00% | 432,008 |
| 2011-07-13 | 2011-07-11 | 22.841 | 16,216 | +1,621 | 0.00% | 370,392 |
| 2011-07-08 | 2011-07-06 | 23.260 | 14,595 | +4,865 | 0.00% | 339,486 |
| 2011-07-07 | 2011-07-05 | 24.346 | 9,730 | -3,243 | 0.00% | 236,884 |
| 2011-07-06 | 2011-07-04 | 23.581 | 12,973 | -3,243 | 0.00% | 305,918 |
| 2011-06-22 | 2011-06-20 | 20.448 | 16,216 | -53,514 | 0.00% | 331,593 |
| 2011-06-21 | 2011-06-17 | 20.966 | 69,730 | +56,757 | 0.01% | 1,461,993 |
| 2011-06-15 | 2011-06-13 | 22.767 | 12,973 | +3,243 | 0.00% | 295,358 |
| 2011-06-13 | 2011-06-09 | 22.915 | 9,730 | +3,243 | 0.00% | 222,964 |
| 2011-06-09 | 2011-06-07 | 23.778 | 6,487 | +3,244 | 0.00% | 154,251 |
| 2011-05-13 | 2011-05-11 | 26.948 | 3,243 | +37 | 0.00% | 87,391 |
| 2010-12-02 | 2010-11-30 | 26.698 | 3,206 | -22,444 | 0.00% | 85,594 |
| 2010-12-01 | 2010-11-29 | 25.700 | 25,650 | +22,444 | 0.00% | 659,204 |
| 2010-11-29 | 2010-11-25 | 25.201 | 3,206 | -1,603 | 0.00% | 80,794 |
| 2010-11-26 | 2010-11-24 | 23.879 | 4,809 | +1,603 | 0.00% | 114,832 |
| 2010-11-23 | 2010-11-19 | 25.450 | 3,206 | -1,603 | 0.00% | 81,594 |
| 2010-10-07 | 2010-10-05 | 21.733 | 4,809 | +4,809 | 0.00% | 104,513 |
| 2010-07-07 | 2010-07-05 | 13.719 | 0 | -133,475 | ||
| 2010-07-06 | 2010-07-02 | 13.946 | 133,475 | +133,475 | 0.01% | 1,861,435 |
| 2010-06-28 | 2010-06-24 | 14.575 | 0 | -1,510 | ||
| 2010-06-25 | 2010-06-23 | 14.475 | 1,510 | +1,510 | 0.00% | 21,857 |
| 2010-06-22 | 2010-06-18 | 14.626 | 0 | -39,725 | ||
| 2010-06-07 | 2010-06-03 | 14.173 | 39,725 | -39,725 | 0.00% | 563,003 |
| 2010-05-13 | 2010-05-11 | 14.489 | 79,450 | +40,249 | 0.01% | 1,151,178 |
| 2010-04-12 | 2010-04-08 | 17.193 | 39,201 | -51,746 | 0.00% | 673,996 |
| 2010-04-09 | 2010-04-07 | 17.499 | 90,947 | +51,746 | 0.01% | 1,591,523 |
| 2010-03-26 | 2010-03-24 | 16.913 | 39,201 | -7,840 | 0.00% | 662,996 |
| 2010-03-25 | 2010-03-23 | 16.836 | 47,041 | -12,545 | 0.00% | 791,992 |
| 2010-03-24 | 2010-03-22 | 16.836 | 59,586 | +12,545 | 0.01% | 1,003,202 |
| 2010-03-23 | 2010-03-19 | 16.836 | 47,041 | +7,840 | 0.00% | 791,992 |
| 2010-03-15 | 2010-03-11 | 16.454 | 39,201 | -21,953 | 0.00% | 644,996 |
| 2010-03-12 | 2010-03-10 | 16.454 | 61,154 | +21,953 | 0.01% | 1,006,201 |
| 2009-11-30 | 2009-11-26 | 13.035 | 39,201 | -113,997 | 0.00% | 510,997 |
| 2009-11-27 | 2009-11-25 | 13.750 | 153,198 | +113,997 | 0.02% | 2,106,406 |
| 2009-09-24 | 2009-09-22 | 10.495 | 39,201 | +325 | 0.00% | 411,414 |
| 2009-09-16 | 2009-09-14 | 10.907 | 38,876 | -34,210 | 0.00% | 424,003 |
| 2009-05-15 | 2009-05-13 | 6.439 | 73,086 | +1,550 | 0.01% | 470,577 |
| 2009-03-09 | 2009-03-05 | 4.152 | 71,536 | -931,496 | 0.01% | 297,038 |
| 2009-03-06 | 2009-03-04 | 4.113 | 1,003,032 | +931,496 | 0.11% | 4,125,341 |
| 2009-01-09 | 2009-01-07 | 4.901 | 71,536 | -13,699 | 0.01% | 350,618 |
| 2009-01-08 | 2009-01-06 | 4.586 | 85,235 | +13,699 | 0.01% | 390,881 |
| 2008-11-21 | 2008-11-19 | 3.364 | 71,536 | -761 | 0.01% | 240,639 |
| 2008-11-20 | 2008-11-18 | 3.390 | 72,297 | +761 | 0.01% | 245,099 |
| 2008-11-06 | 2008-11-04 | 5.414 | 71,536 | -761 | 0.01% | 387,278 |
| 2008-11-05 | 2008-11-03 | 5.519 | 72,297 | +761 | 0.01% | 398,998 |
| 2008-08-08 | 2008-08-05 | 9.014 | 71,536 | -1,522 | 0.01% | 644,836 |
| 2008-08-07 | 2008-08-04 | 9.132 | 73,058 | +1,522 | 0.01% | 667,196 |
| 2008-07-10 | 2008-07-08 | 8.738 | 71,536 | +63,926 | 0.01% | 625,096 |
| 2008-07-04 | 2008-07-02 | 8.554 | 7,610 | -1,522 | 0.00% | 65,098 |
| 2008-07-03 | 2008-06-30 | 8.567 | 9,132 | +1,522 | 0.00% | 78,237 |
| 2008-05-29 | 2008-05-27 | 9.264 | 7,610 | -41,096 | 0.00% | 70,498 |
| 2008-05-28 | 2008-05-26 | 9.067 | 48,706 | +48,706 | 0.01% | 441,603 |
| 2008-05-27 | 2008-05-23 | 9.474 | 0 | -30,441 | ||
| 2008-05-26 | 2008-05-22 | 9.658 | 30,441 | +30,441 | 0.00% | 294,000 |
| 2008-04-23 | 2008-04-21 | 9.921 | 0 | -150,683 | ||
| 2008-04-22 | 2008-04-18 | 10.236 | 150,683 | +150,683 | 0.02% | 1,542,419 |
| 2008-01-25 | 2008-01-23 | 9.132 | 0 | -42,617 | ||
| 2008-01-24 | 2008-01-22 | 8.791 | 42,617 | +42,617 | 0.00% | 374,636 |
| 2007-11-05 | 2007-11-01 | 13.403 | 0 | -761 | ||
| 2007-11-02 | 2007-10-31 | 13.324 | 761 | +761 | 0.00% | 10,140 |
| 2007-10-16 | 2007-10-12 | 12.483 | 0 | -837,128 | ||
| 2007-10-15 | 2007-10-11 | 12.483 | 837,128 | +837,128 | 0.09% | 10,449,999 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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