History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 6,600 | +0 | 0.00% | 424,050 |
| 2025-10-13 | 2025-10-09 | 65.200 | 6,600 | +0 | 0.00% | 430,320 |
| 2025-10-10 | 2025-10-08 | 64.600 | 6,600 | +0 | 0.00% | 426,360 |
| 2025-10-09 | 2025-10-06 | 65.300 | 6,600 | +0 | 0.00% | 430,980 |
| 2025-10-08 | 2025-10-03 | 66.500 | 6,600 | +0 | 0.00% | 438,900 |
| 2025-10-06 | 2025-10-02 | 66.500 | 6,600 | +0 | 0.00% | 438,900 |
| 2025-10-03 | 2025-09-30 | 61.650 | 6,600 | +0 | 0.00% | 406,890 |
| 2025-10-02 | 2025-09-29 | 61.100 | 6,600 | +0 | 0.00% | 403,260 |
| 2025-09-30 | 2025-09-26 | 59.500 | 6,600 | +0 | 0.00% | 392,700 |
| 2025-09-29 | 2025-09-25 | 60.450 | 6,600 | +0 | 0.00% | 398,970 |
| 2025-09-26 | 2025-09-24 | 60.900 | 6,600 | +0 | 0.00% | 401,940 |
| 2025-09-25 | 2025-09-23 | 60.100 | 6,600 | +0 | 0.00% | 396,660 |
| 2025-09-24 | 2025-09-22 | 60.900 | 6,600 | +0 | 0.00% | 401,940 |
| 2025-09-23 | 2025-09-19 | 62.000 | 6,600 | +0 | 0.00% | 409,200 |
| 2025-09-22 | 2025-09-18 | 62.000 | 6,600 | +0 | 0.00% | 409,200 |
| 2025-09-19 | 2025-09-17 | 63.450 | 6,600 | +0 | 0.00% | 418,770 |
| 2025-09-18 | 2025-09-16 | 61.900 | 6,600 | +0 | 0.00% | 408,540 |
| 2025-09-17 | 2025-09-15 | 59.800 | 6,600 | +0 | 0.00% | 394,680 |
| 2025-09-16 | 2025-09-12 | 60.200 | 6,600 | +0 | 0.00% | 397,320 |
| 2025-09-15 | 2025-09-11 | 59.700 | 6,600 | +0 | 0.00% | 394,020 |
| 2025-09-12 | 2025-09-10 | 60.850 | 6,600 | +0 | 0.00% | 401,610 |
| 2025-09-11 | 2025-09-09 | 60.150 | 6,600 | +0 | 0.00% | 396,990 |
| 2025-09-10 | 2025-09-08 | 61.612 | 6,600 | +0 | 0.00% | 406,642 |
| 2025-09-09 | 2025-09-05 | 60.538 | 6,600 | +151 | 0.00% | 399,549 |
| 2025-09-08 | 2025-09-04 | 60.896 | 6,449 | +0 | 0.00% | 392,718 |
| 2025-09-05 | 2025-09-03 | 60.384 | 6,449 | +0 | 0.00% | 389,418 |
| 2025-09-04 | 2025-09-02 | 60.947 | 6,449 | +0 | 0.00% | 393,048 |
| 2025-09-03 | 2025-09-01 | 61.459 | 6,449 | +0 | 0.00% | 396,348 |
| 2025-09-02 | 2025-08-29 | 62.892 | 6,449 | +0 | 0.00% | 405,589 |
| 2025-09-01 | 2025-08-28 | 59.361 | 6,449 | +0 | 0.00% | 382,818 |
| 2025-08-29 | 2025-08-27 | 60.742 | 6,449 | +0 | 0.00% | 391,728 |
| 2025-08-28 | 2025-08-26 | 63.096 | 6,449 | +0 | 0.00% | 406,909 |
| 2025-08-27 | 2025-08-25 | 64.376 | 6,449 | +0 | 0.00% | 415,159 |
| 2025-08-26 | 2025-08-22 | 62.636 | 6,449 | +0 | 0.00% | 403,939 |
| 2025-08-25 | 2025-08-21 | 61.049 | 6,449 | -781 | 0.00% | 393,708 |
| 2025-08-21 | 2025-08-19 | 60.282 | 7,230 | -489 | 0.00% | 435,838 |
| 2025-07-28 | 2025-07-24 | 60.998 | 7,719 | -782 | 0.00% | 470,846 |
| 2025-06-26 | 2025-06-24 | 54.346 | 8,501 | -1,172 | 0.00% | 461,994 |
| 2025-06-25 | 2025-06-23 | 53.271 | 9,673 | +1,954 | 0.00% | 515,292 |
| 2025-06-17 | 2025-06-13 | 54.960 | 7,719 | -977 | 0.00% | 424,235 |
| 2025-06-16 | 2025-06-12 | 56.035 | 8,696 | +977 | 0.00% | 487,276 |
| 2025-06-09 | 2025-06-05 | 55.369 | 7,719 | +1,954 | 0.00% | 427,395 |
| 2025-06-04 | 2025-06-02 | 59.008 | 5,765 | +131 | 0.00% | 340,179 |
| 2025-04-17 | 2025-04-15 | 53.196 | 5,634 | -14,611 | 0.00% | 299,706 |
| 2025-04-16 | 2025-04-14 | 52.358 | 20,245 | -13,083 | 0.00% | 1,059,992 |
| 2025-04-15 | 2025-04-11 | 50.735 | 33,328 | -100,271 | 0.00% | 1,690,899 |
| 2025-04-14 | 2025-04-10 | 51.363 | 133,599 | +16,234 | 0.01% | 6,862,097 |
| 2025-04-11 | 2025-04-09 | 49.060 | 117,365 | +42,974 | 0.01% | 5,757,883 |
| 2025-04-10 | 2025-04-08 | 48.170 | 74,391 | +68,757 | 0.01% | 3,583,380 |
| 2025-03-14 | 2025-03-12 | 62.935 | 5,634 | +764 | 0.00% | 354,573 |
| 2025-03-11 | 2025-03-07 | 66.704 | 4,870 | -669 | 0.00% | 324,850 |
| 2025-02-21 | 2025-02-19 | 61.678 | 5,539 | -41,827 | 0.00% | 341,634 |
| 2025-02-20 | 2025-02-18 | 60.735 | 47,366 | +41,827 | 0.00% | 2,876,798 |
| 2025-02-13 | 2025-02-11 | 61.207 | 5,539 | -668 | 0.00% | 339,024 |
| 2025-02-07 | 2025-02-05 | 61.573 | 6,207 | +668 | 0.00% | 382,185 |
| 2025-02-06 | 2025-02-04 | 65.867 | 5,539 | -668 | 0.00% | 364,835 |
| 2024-12-23 | 2024-12-19 | 62.516 | 6,207 | -8,499 | 0.00% | 388,035 |
| 2024-12-20 | 2024-12-18 | 62.359 | 14,706 | -33,520 | 0.00% | 917,046 |
| 2024-12-12 | 2024-12-10 | 63.772 | 48,226 | +42,019 | 0.00% | 3,075,482 |
| 2024-12-11 | 2024-12-09 | 64.872 | 6,207 | -42,019 | 0.00% | 402,659 |
| 2024-12-06 | 2024-12-04 | 60.578 | 48,226 | -2,291 | 0.00% | 2,921,455 |
| 2024-11-27 | 2024-11-25 | 64.505 | 50,517 | -19,673 | 0.00% | 3,258,614 |
| 2024-11-26 | 2024-11-22 | 63.877 | 70,190 | -25,688 | 0.00% | 4,483,526 |
| 2024-11-22 | 2024-11-20 | 64.243 | 95,878 | +89,671 | 0.01% | 6,159,538 |
| 2024-11-21 | 2024-11-19 | 60.526 | 6,207 | -287 | 0.00% | 375,685 |
| 2024-11-19 | 2024-11-15 | 58.746 | 6,494 | +478 | 0.00% | 381,496 |
| 2024-11-11 | 2024-11-07 | 62.620 | 6,016 | +286 | 0.00% | 376,724 |
| 2024-10-08 | 2024-10-04 | 71.417 | 5,730 | +955 | 0.00% | 409,217 |
| 2024-10-07 | 2024-10-03 | 72.987 | 4,775 | +955 | 0.00% | 348,514 |
| 2024-10-04 | 2024-10-02 | 76.391 | 3,820 | +669 | 0.00% | 291,812 |
| 2024-10-02 | 2024-09-27 | 75.867 | 3,151 | -1,624 | 0.00% | 239,057 |
| 2024-09-17 | 2024-09-13 | 58.641 | 4,775 | +669 | 0.00% | 280,012 |
| 2024-09-13 | 2024-09-11 | 58.484 | 4,106 | +668 | 0.00% | 240,136 |
| 2024-09-09 | 2024-09-04 | 66.840 | 3,438 | +69 | 0.00% | 229,796 |
| 2024-08-26 | 2024-08-22 | 69.512 | 3,369 | -3,743 | 0.00% | 234,185 |
| 2024-08-23 | 2024-08-21 | 66.840 | 7,112 | +3,743 | 0.00% | 475,367 |
| 2024-07-25 | 2024-07-23 | 73.786 | 3,369 | +1,404 | 0.00% | 248,585 |
| 2024-07-04 | 2024-07-02 | 78.969 | 1,965 | +936 | 0.00% | 155,173 |
| 2024-07-03 | 2024-06-28 | 81.693 | 1,029 | -541,182 | 0.00% | 84,063 |
| 2024-07-02 | 2024-06-27 | 81.747 | 542,211 | +541,182 | 0.04% | 44,324,069 |
| 2024-06-27 | 2024-06-25 | 86.075 | 1,029 | -936 | 0.00% | 88,571 |
| 2024-06-17 | 2024-06-13 | 91.471 | 1,965 | -18,717 | 0.00% | 179,741 |
| 2024-06-14 | 2024-06-12 | 88.693 | 20,682 | +18,717 | 0.00% | 1,834,343 |
| 2024-06-05 | 2024-06-03 | 85.024 | 1,965 | +25 | 0.00% | 167,073 |
| 2024-05-27 | 2024-05-23 | 85.187 | 1,940 | -19,401 | 0.00% | 165,262 |
| 2024-05-24 | 2024-05-22 | 86.756 | 21,341 | +19,401 | 0.00% | 1,851,461 |
| 2024-05-02 | 2024-04-29 | 82.481 | 1,940 | -9,239 | 0.00% | 160,012 |
| 2024-04-30 | 2024-04-26 | 83.725 | 11,179 | -26,052 | 0.00% | 935,965 |
| 2024-04-29 | 2024-04-25 | 82.156 | 37,231 | -35,938 | 0.00% | 3,058,742 |
| 2024-04-26 | 2024-04-24 | 83.022 | 73,169 | -73,354 | 0.01% | 6,074,617 |
| 2024-04-25 | 2024-04-23 | 79.883 | 146,523 | +12,195 | 0.01% | 11,704,653 |
| 2024-04-24 | 2024-04-22 | 79.287 | 134,328 | +128,231 | 0.01% | 10,650,514 |
| 2024-04-23 | 2024-04-19 | 79.287 | 6,097 | +4,157 | 0.00% | 483,415 |
| 2024-04-22 | 2024-04-18 | 79.396 | 1,940 | -83,147 | 0.00% | 154,027 |
| 2024-04-19 | 2024-04-17 | 75.553 | 85,087 | -17,276 | 0.01% | 6,428,580 |
| 2024-04-18 | 2024-04-16 | 74.741 | 102,363 | +78,528 | 0.01% | 7,650,734 |
| 2024-04-17 | 2024-04-15 | 76.690 | 23,835 | -83,147 | 0.00% | 1,827,896 |
| 2024-04-16 | 2024-04-12 | 77.339 | 106,982 | -50,166 | 0.01% | 8,273,882 |
| 2024-04-15 | 2024-04-11 | 79.233 | 157,148 | +154,654 | 0.01% | 12,451,347 |
| 2024-04-11 | 2024-04-09 | 77.555 | 2,494 | +554 | 0.00% | 193,423 |
| 2024-04-10 | 2024-04-08 | 77.393 | 1,940 | -21,895 | 0.00% | 150,143 |
| 2024-04-03 | 2024-03-28 | 80.207 | 23,835 | +21,895 | 0.00% | 1,911,744 |
| 2024-04-02 | 2024-03-27 | 78.692 | 1,940 | -924 | 0.00% | 152,663 |
| 2024-03-22 | 2024-03-20 | 72.522 | 2,864 | -21,895 | 0.00% | 207,704 |
| 2024-03-20 | 2024-03-18 | 73.551 | 24,759 | +21,895 | 0.00% | 1,821,038 |
| 2024-03-13 | 2024-03-11 | 69.546 | 2,864 | -21,895 | 0.00% | 199,179 |
| 2024-03-12 | 2024-03-08 | 68.734 | 24,759 | +21,895 | 0.00% | 1,701,779 |
| 2024-03-11 | 2024-03-07 | 67.922 | 2,864 | -21,895 | 0.00% | 194,528 |
| 2024-02-29 | 2024-02-27 | 71.819 | 24,759 | +462 | 0.00% | 1,778,158 |
| 2024-02-28 | 2024-02-26 | 73.767 | 24,297 | +21,895 | 0.00% | 1,792,317 |
| 2024-02-26 | 2024-02-22 | 74.308 | 2,402 | -10,162 | 0.00% | 178,488 |
| 2024-02-23 | 2024-02-21 | 74.579 | 12,564 | +9,700 | 0.00% | 937,009 |
| 2024-02-22 | 2024-02-20 | 71.765 | 2,864 | -54,969 | 0.00% | 205,534 |
| 2024-02-21 | 2024-02-19 | 74.904 | 57,833 | +55,431 | 0.00% | 4,331,898 |
| 2024-02-20 | 2024-02-16 | 75.986 | 2,402 | -462 | 0.00% | 182,518 |
| 2024-02-14 | 2024-02-07 | 73.226 | 2,864 | -80,098 | 0.00% | 209,719 |
| 2024-02-08 | 2024-02-06 | 74.579 | 82,962 | +30,672 | 0.01% | 6,187,210 |
| 2024-02-06 | 2024-02-02 | 73.821 | 52,290 | +49,888 | 0.00% | 3,860,108 |
| 2024-02-01 | 2024-01-30 | 73.551 | 2,402 | -30,025 | 0.00% | 176,668 |
| 2024-01-31 | 2024-01-29 | 79.287 | 32,427 | +30,487 | 0.00% | 2,571,052 |
| 2024-01-30 | 2024-01-26 | 77.123 | 1,940 | -15,706 | 0.00% | 149,618 |
| 2024-01-29 | 2024-01-25 | 79.017 | 17,646 | +15,706 | 0.00% | 1,394,330 |
| 2024-01-24 | 2024-01-22 | 73.280 | 1,940 | -370 | 0.00% | 142,163 |
| 2024-01-22 | 2024-01-18 | 76.635 | 2,310 | +370 | 0.00% | 177,028 |
| 2024-01-09 | 2024-01-05 | 82.102 | 1,940 | -462 | 0.00% | 159,277 |
| 2024-01-05 | 2024-01-03 | 83.401 | 2,402 | +462 | 0.00% | 200,328 |
| 2023-12-20 | 2023-12-18 | 90.382 | 1,940 | -90,538 | 0.00% | 175,341 |
| 2023-12-19 | 2023-12-15 | 93.088 | 92,478 | +90,538 | 0.01% | 8,608,615 |
| 2023-11-24 | 2023-11-22 | 87.784 | 1,940 | -62,637 | 0.00% | 170,302 |
| 2023-11-23 | 2023-11-21 | 88.867 | 64,577 | +62,637 | 0.00% | 5,738,751 |
| 2023-11-14 | 2023-11-10 | 87.893 | 1,940 | -73,908 | 0.00% | 170,512 |
| 2023-11-13 | 2023-11-09 | 88.704 | 75,848 | +73,908 | 0.01% | 6,728,054 |
| 2023-11-07 | 2023-11-03 | 91.789 | 1,940 | -18,939 | 0.00% | 178,071 |
| 2023-10-31 | 2023-10-27 | 85.944 | 20,879 | -185 | 0.00% | 1,794,430 |
| 2023-10-26 | 2023-10-24 | 83.617 | 21,064 | +185 | 0.00% | 1,761,310 |
| 2023-10-20 | 2023-10-18 | 89.137 | 20,879 | -924 | 0.00% | 1,861,100 |
| 2023-09-11 | 2023-09-06 | 84.398 | 21,803 | +272 | 0.00% | 1,840,129 |
| 2023-08-18 | 2023-08-16 | 84.836 | 21,531 | -4,562 | 0.00% | 1,826,612 |
| 2023-08-17 | 2023-08-15 | 85.001 | 26,093 | +4,562 | 0.00% | 2,217,926 |
| 2023-08-03 | 2023-08-01 | 85.823 | 21,531 | -22,809 | 0.00% | 1,847,852 |
| 2023-08-02 | 2023-07-31 | 89.933 | 44,340 | +22,809 | 0.00% | 3,987,636 |
| 2023-07-19 | 2023-07-14 | 89.111 | 21,531 | -110,394 | 0.00% | 1,918,651 |
| 2023-07-18 | 2023-07-13 | 88.234 | 131,925 | +110,485 | 0.01% | 11,640,302 |
| 2023-07-03 | 2023-06-29 | 81.822 | 21,440 | -456 | 0.00% | 1,754,268 |
| 2023-06-29 | 2023-06-27 | 82.370 | 21,896 | +456 | 0.00% | 1,803,578 |
| 2023-06-20 | 2023-06-16 | 86.645 | 21,440 | -202,541 | 0.00% | 1,857,667 |
| 2023-06-19 | 2023-06-15 | 87.303 | 223,981 | +133,933 | 0.02% | 19,554,117 |
| 2023-06-16 | 2023-06-14 | 78.370 | 90,048 | +4,744 | 0.01% | 7,057,020 |
| 2023-06-14 | 2023-06-12 | 75.355 | 85,304 | -40,508 | 0.01% | 6,428,111 |
| 2023-06-13 | 2023-06-09 | 74.862 | 125,812 | +40,508 | 0.01% | 9,418,550 |
| 2023-06-12 | 2023-06-08 | 73.876 | 85,304 | +63,864 | 0.01% | 6,301,886 |
| 2023-06-09 | 2023-06-07 | 74.369 | 21,440 | -53,828 | 0.00% | 1,594,468 |
| 2023-06-08 | 2023-06-06 | 75.860 | 75,268 | +53,828 | 0.01% | 5,709,853 |
| 2023-06-07 | 2023-06-05 | 75.028 | 21,440 | +267 | 0.00% | 1,608,598 |
| 2023-06-05 | 2023-06-01 | 68.757 | 21,173 | -151,999 | 0.00% | 1,455,793 |
| 2023-06-02 | 2023-05-31 | 70.366 | 173,172 | +631 | 0.01% | 12,185,488 |
| 2023-06-01 | 2023-05-30 | 71.088 | 172,541 | +151,368 | 0.01% | 12,265,562 |
| 2023-05-23 | 2023-05-19 | 71.032 | 21,173 | -21,444 | 0.00% | 1,503,967 |
| 2023-05-22 | 2023-05-18 | 71.643 | 42,617 | +21,444 | 0.00% | 3,053,199 |
| 2023-05-12 | 2023-05-10 | 76.970 | 21,173 | +450 | 0.00% | 1,629,690 |
| 2023-04-06 | 2023-04-03 | 88.291 | 20,723 | +180 | 0.00% | 1,829,653 |
| 2023-04-04 | 2023-03-31 | 91.454 | 20,543 | +18,020 | 0.00% | 1,878,742 |
| 2023-03-30 | 2023-03-28 | 88.124 | 2,523 | +180 | 0.00% | 222,338 |
| 2023-03-23 | 2023-03-21 | 90.733 | 2,343 | -31,535 | 0.00% | 212,587 |
| 2023-03-22 | 2023-03-20 | 86.293 | 33,878 | +31,535 | 0.00% | 2,923,440 |
| 2023-03-10 | 2023-03-08 | 94.562 | 2,343 | -26,849 | 0.00% | 221,558 |
| 2023-03-09 | 2023-03-07 | 98.946 | 29,192 | +26,849 | 0.00% | 2,888,426 |
| 2023-02-24 | 2023-02-22 | 96.726 | 2,343 | +181 | 0.00% | 226,629 |
| 2023-02-22 | 2023-02-20 | 102.442 | 2,162 | -91,181 | 0.00% | 221,479 |
| 2023-02-21 | 2023-02-17 | 99.834 | 93,343 | +91,181 | 0.01% | 9,318,777 |
| 2023-02-15 | 2023-02-13 | 104.384 | 2,162 | +450 | 0.00% | 225,679 |
| 2023-01-27 | 2023-01-20 | 112.986 | 1,712 | -901 | 0.00% | 193,432 |
| 2023-01-26 | 2023-01-19 | 112.764 | 2,613 | -180 | 0.00% | 294,652 |
| 2023-01-13 | 2023-01-11 | 110.433 | 2,793 | +1,081 | 0.00% | 308,440 |
| 2023-01-11 | 2023-01-09 | 106.937 | 1,712 | -79,288 | 0.00% | 183,076 |
| 2023-01-10 | 2023-01-06 | 101.554 | 81,000 | +79,288 | 0.01% | 8,225,875 |
| 2022-12-29 | 2022-12-23 | 95.783 | 1,712 | -22,525 | 0.00% | 163,980 |
| 2022-12-28 | 2022-12-22 | 96.227 | 24,237 | +22,525 | 0.00% | 2,332,244 |
| 2022-12-16 | 2022-12-14 | 92.564 | 1,712 | -3,604 | 0.00% | 158,470 |
| 2022-12-15 | 2022-12-13 | 95.061 | 5,316 | +3,604 | 0.00% | 505,345 |
| 2022-12-09 | 2022-12-07 | 85.794 | 1,712 | -12,434 | 0.00% | 146,879 |
| 2022-12-08 | 2022-12-06 | 85.794 | 14,146 | -19,641 | 0.00% | 1,213,638 |
| 2022-12-07 | 2022-12-05 | 85.849 | 33,787 | +32,165 | 0.00% | 2,900,587 |
| 2022-12-06 | 2022-12-02 | 80.855 | 1,622 | -74,873 | 0.00% | 131,146 |
| 2022-12-05 | 2022-12-01 | 82.742 | 76,495 | +74,873 | 0.01% | 6,329,315 |
| 2022-11-25 | 2022-11-23 | 70.921 | 1,622 | -11,262 | 0.00% | 115,034 |
| 2022-11-24 | 2022-11-22 | 69.978 | 12,884 | +11,262 | 0.00% | 901,596 |
| 2022-11-18 | 2022-11-16 | 80.744 | 1,622 | -630 | 0.00% | 130,966 |
| 2022-11-17 | 2022-11-15 | 80.966 | 2,252 | -9,010 | 0.00% | 182,335 |
| 2022-11-16 | 2022-11-14 | 77.470 | 11,262 | +9,010 | 0.00% | 872,463 |
| 2022-11-15 | 2022-11-11 | 73.973 | 2,252 | -271 | 0.00% | 166,588 |
| 2022-11-10 | 2022-11-08 | 67.703 | 2,523 | -37,842 | 0.00% | 170,814 |
| 2022-11-09 | 2022-11-07 | 69.478 | 40,365 | +37,842 | 0.00% | 2,804,499 |
| 2022-11-08 | 2022-11-04 | 65.483 | 2,523 | +631 | 0.00% | 165,213 |
| 2022-10-25 | 2022-10-21 | 62.819 | 1,892 | +90 | 0.00% | 118,854 |
| 2022-09-07 | 2022-09-05 | 81.719 | 1,802 | +26 | 0.00% | 147,258 |
| 2022-08-09 | 2022-08-05 | 91.800 | 1,776 | -7,102 | 0.00% | 163,037 |
| 2022-08-05 | 2022-08-03 | 88.928 | 8,878 | +7,102 | 0.00% | 789,502 |
| 2022-07-05 | 2022-06-30 | 107.063 | 1,776 | -44,389 | 0.00% | 190,143 |
| 2022-07-04 | 2022-06-29 | 105.091 | 46,165 | -13,761 | 0.00% | 4,851,549 |
| 2022-06-30 | 2022-06-28 | 111.230 | 59,926 | +58,683 | 0.00% | 6,665,586 |
| 2022-06-06 | 2022-06-01 | 119.816 | 1,243 | +95 | 0.00% | 148,931 |
| 2022-05-30 | 2022-05-26 | 108.038 | 1,148 | -8,565 | 0.00% | 124,027 |
| 2022-05-27 | 2022-05-25 | 109.963 | 9,713 | +8,565 | 0.00% | 1,068,071 |
| 2022-05-25 | 2022-05-23 | 113.927 | 1,148 | -8,742 | 0.00% | 130,788 |
| 2022-05-24 | 2022-05-20 | 119.363 | 9,890 | +795 | 0.00% | 1,180,496 |
| 2022-05-23 | 2022-05-19 | 118.683 | 9,095 | +7,682 | 0.00% | 1,079,423 |
| 2022-05-20 | 2022-05-18 | 126.497 | 1,413 | +265 | 0.00% | 178,740 |
| 2022-04-06 | 2022-04-01 | 125.478 | 1,148 | -8,830 | 0.00% | 144,049 |
| 2022-04-04 | 2022-03-31 | 118.683 | 9,978 | +8,830 | 0.00% | 1,184,220 |
| 2022-03-11 | 2022-03-09 | 118.117 | 1,148 | -441 | 0.00% | 135,598 |
| 2022-03-07 | 2022-03-03 | 127.403 | 1,589 | -883 | 0.00% | 202,444 |
| 2022-02-21 | 2022-02-17 | 167.719 | 2,472 | -619 | 0.00% | 414,602 |
| 2022-02-18 | 2022-02-16 | 165.681 | 3,091 | +619 | 0.00% | 512,119 |
| 2022-01-26 | 2022-01-24 | 177.119 | 2,472 | -9,361 | 0.00% | 437,837 |
| 2022-01-25 | 2022-01-21 | 179.157 | 11,833 | +9,361 | 0.00% | 2,119,966 |
| 2022-01-17 | 2022-01-13 | 166.926 | 2,472 | -2,650 | 0.00% | 412,642 |
| 2022-01-14 | 2022-01-12 | 162.736 | 5,122 | +2,650 | 0.00% | 833,535 |
| 2022-01-12 | 2022-01-10 | 163.416 | 2,472 | +264 | 0.00% | 403,964 |
| 2022-01-07 | 2022-01-05 | 163.189 | 2,208 | -34,437 | 0.00% | 360,322 |
| 2022-01-06 | 2022-01-04 | 157.074 | 36,645 | +9,713 | 0.00% | 5,755,973 |
| 2022-01-05 | 2022-01-03 | 156.508 | 26,932 | +25,166 | 0.00% | 4,215,065 |
| 2021-11-26 | 2021-11-24 | 181.196 | 1,766 | +883 | 0.00% | 319,991 |
| 2021-11-17 | 2021-11-15 | 193.766 | 883 | -3,974 | 0.00% | 171,095 |
| 2021-11-16 | 2021-11-12 | 193.653 | 4,857 | +3,974 | 0.00% | 940,571 |
| 2021-11-08 | 2021-11-04 | 180.516 | 883 | -21,193 | 0.00% | 159,396 |
| 2021-11-05 | 2021-11-03 | 181.309 | 22,076 | +21,193 | 0.00% | 4,002,573 |
| 2021-10-27 | 2021-10-25 | 195.351 | 883 | -177 | 0.00% | 172,495 |
| 2021-09-16 | 2021-09-14 | 190.369 | 1,060 | +177 | 0.00% | 201,791 |
| 2021-09-08 | 2021-09-06 | 199.831 | 883 | +5 | 0.00% | 176,451 |
| 2021-09-07 | 2021-09-03 | 196.299 | 878 | -88 | 0.00% | 172,351 |
| 2021-08-30 | 2021-08-26 | 184.792 | 966 | -877 | 0.00% | 178,509 |
| 2021-08-27 | 2021-08-25 | 194.704 | 1,843 | +877 | 0.00% | 358,840 |
| 2021-08-23 | 2021-08-19 | 211.224 | 966 | -2,369 | 0.00% | 204,042 |
| 2021-08-20 | 2021-08-18 | 208.831 | 3,335 | +1,931 | 0.00% | 696,453 |
| 2021-08-16 | 2021-08-12 | 196.641 | 1,404 | +438 | 0.00% | 276,084 |
| 2021-08-11 | 2021-08-09 | 199.831 | 966 | +439 | 0.00% | 193,037 |
| 2021-08-09 | 2021-08-05 | 205.641 | 527 | -7,197 | 0.00% | 108,373 |
| 2021-08-06 | 2021-08-04 | 210.654 | 7,724 | -19,310 | 0.00% | 1,627,093 |
| 2021-08-05 | 2021-08-03 | 199.147 | 27,034 | +25,893 | 0.00% | 5,383,752 |
| 2021-07-23 | 2021-07-21 | 193.679 | 1,141 | -527 | 0.00% | 220,988 |
| 2021-07-21 | 2021-07-19 | 189.122 | 1,668 | -99,799 | 0.00% | 315,455 |
| 2021-07-20 | 2021-07-16 | 189.805 | 101,467 | +100,326 | 0.01% | 19,258,973 |
| 2021-07-16 | 2021-07-14 | 196.527 | 1,141 | +614 | 0.00% | 224,237 |
| 2021-07-13 | 2021-07-09 | 206.895 | 527 | -439 | 0.00% | 109,033 |
| 2021-07-12 | 2021-07-08 | 200.287 | 966 | +439 | 0.00% | 193,477 |
| 2021-06-18 | 2021-06-16 | 217.034 | 527 | +88 | 0.00% | 114,377 |
| 2021-06-16 | 2021-06-11 | 218.287 | 439 | -351 | 0.00% | 95,828 |
| 2021-06-04 | 2021-06-02 | 218.085 | 790 | -2,439 | 0.00% | 172,287 |
| 2021-06-03 | 2021-06-01 | 220.606 | 3,229 | -1,570 | 0.00% | 712,338 |
| 2021-06-02 | 2021-05-31 | 229.660 | 4,799 | +4,799 | 0.00% | 1,102,137 |
| 2021-05-21 | 2021-05-18 | 209.719 | 0 | -873 | ||
| 2021-05-17 | 2021-05-13 | 199.749 | 873 | +873 | 0.00% | 174,381 |
| 2021-05-14 | 2021-05-12 | 206.052 | 0 | -1,047 | ||
| 2021-05-13 | 2021-05-11 | 203.416 | 1,047 | +872 | 0.00% | 212,977 |
| 2021-05-11 | 2021-05-07 | 203.187 | 175 | -26,003 | 0.00% | 35,558 |
| 2021-05-10 | 2021-05-06 | 206.396 | 26,178 | +26,003 | 0.00% | 5,403,031 |
| 2021-05-06 | 2021-05-04 | 199.176 | 175 | -872 | 0.00% | 34,856 |
| 2021-05-05 | 2021-05-03 | 194.477 | 1,047 | +174 | 0.00% | 203,618 |
| 2021-05-04 | 2021-04-30 | 195.738 | 873 | +873 | 0.00% | 170,879 |
| 2021-05-03 | 2021-04-29 | 201.124 | 0 | -785 | ||
| 2021-04-30 | 2021-04-28 | 199.864 | 785 | -1,746 | 0.00% | 156,893 |
| 2021-04-28 | 2021-04-26 | 194.248 | 2,531 | +1,309 | 0.00% | 491,642 |
| 2021-04-27 | 2021-04-23 | 198.259 | 1,222 | -53,141 | 0.00% | 242,273 |
| 2021-04-26 | 2021-04-22 | 197.113 | 54,363 | +52,356 | 0.00% | 10,715,666 |
| 2021-04-23 | 2021-04-21 | 193.904 | 2,007 | +436 | 0.00% | 389,166 |
| 2021-04-22 | 2021-04-20 | 200.437 | 1,571 | +1,222 | 0.00% | 314,886 |
| 2021-04-20 | 2021-04-16 | 202.385 | 349 | -1,134 | 0.00% | 70,632 |
| 2021-04-16 | 2021-04-14 | 194.248 | 1,483 | +785 | 0.00% | 288,070 |
| 2021-04-15 | 2021-04-13 | 193.561 | 698 | -1,920 | 0.00% | 135,105 |
| 2021-04-14 | 2021-04-12 | 185.882 | 2,618 | -3,403 | 0.00% | 486,640 |
| 2021-04-13 | 2021-04-09 | 191.498 | 6,021 | +5,323 | 0.00% | 1,153,008 |
| 2021-04-12 | 2021-04-08 | 195.853 | 698 | -10,908 | 0.00% | 136,705 |
| 2021-04-09 | 2021-04-07 | 182.903 | 11,606 | +10,908 | 0.00% | 2,122,769 |
| 2021-04-01 | 2021-03-30 | 181.986 | 698 | -873 | 0.00% | 127,026 |
| 2021-03-30 | 2021-03-26 | 170.755 | 1,571 | +873 | 0.00% | 268,256 |
| 2021-03-16 | 2021-03-12 | 185.997 | 698 | -36,736 | 0.00% | 129,826 |
| 2021-03-15 | 2021-03-11 | 187.601 | 37,434 | +36,736 | 0.00% | 7,022,669 |
| 2021-03-11 | 2021-03-09 | 177.516 | 698 | -6,894 | 0.00% | 123,907 |
| 2021-03-10 | 2021-03-08 | 175.912 | 7,592 | +6,894 | 0.00% | 1,335,525 |
| 2021-03-05 | 2021-03-03 | 190.581 | 698 | -13,089 | 0.00% | 133,026 |
| 2021-03-04 | 2021-03-02 | 186.570 | 13,787 | +13,089 | 0.00% | 2,572,240 |
| 2021-02-26 | 2021-02-24 | 191.383 | 698 | +349 | 0.00% | 133,585 |
| 2021-02-24 | 2021-02-22 | 206.167 | 349 | +349 | 0.00% | 71,952 |
| 2021-02-19 | 2021-02-17 | 208.000 | 0 | -87 | ||
| 2021-02-17 | 2021-02-11 | 207.656 | 87 | +87 | 0.00% | 18,066 |
| 2021-02-08 | 2021-02-04 | 191.383 | 0 | -3,490 | ||
| 2021-02-05 | 2021-02-03 | 190.008 | 3,490 | +3,490 | 0.00% | 663,128 |
| 2021-01-19 | 2021-01-15 | 166.744 | 0 | -59,336 | ||
| 2021-01-18 | 2021-01-14 | 167.432 | 59,336 | +59,336 | 0.00% | 9,934,724 |
| 2021-01-14 | 2021-01-12 | 172.245 | 0 | -47,993 | ||
| 2021-01-13 | 2021-01-11 | 173.735 | 47,993 | +47,993 | 0.00% | 8,338,048 |
| 2021-01-12 | 2021-01-08 | 173.047 | 0 | -873 | ||
| 2021-01-11 | 2021-01-07 | 168.348 | 873 | +873 | 0.00% | 146,968 |
| 2020-12-30 | 2020-12-28 | 169.036 | 0 | -9,599 | ||
| 2020-12-29 | 2020-12-24 | 171.557 | 9,599 | +9,599 | 0.00% | 1,646,778 |
| 2020-12-23 | 2020-12-21 | 161.587 | 0 | -2,618 | ||
| 2020-12-22 | 2020-12-18 | 162.045 | 2,618 | +2,618 | 0.00% | 424,235 |
| 2020-12-17 | 2020-12-15 | 161.931 | 0 | -1,745 | ||
| 2020-12-09 | 2020-12-07 | 149.439 | 1,745 | +872 | 0.00% | 260,772 |
| 2020-12-08 | 2020-12-04 | 153.221 | 873 | -150,959 | 0.00% | 133,762 |
| 2020-12-07 | 2020-12-03 | 152.992 | 151,832 | +150,959 | 0.01% | 23,229,073 |
| 2020-11-25 | 2020-11-23 | 156.888 | 873 | +873 | 0.00% | 136,964 |
| 2020-11-20 | 2020-11-18 | 162.389 | 0 | -873 | ||
| 2020-11-19 | 2020-11-17 | 158.378 | 873 | +873 | 0.00% | 138,264 |
| 2020-11-18 | 2020-11-16 | 160.785 | 0 | -873 | ||
| 2020-11-13 | 2020-11-11 | 152.190 | 873 | +873 | 0.00% | 132,862 |
| 2020-11-12 | 2020-11-10 | 164.452 | 0 | -785 | ||
| 2020-11-11 | 2020-11-09 | 161.014 | 785 | +785 | 0.00% | 126,396 |
| 2020-11-10 | 2020-11-06 | 163.421 | 0 | -47,644 | ||
| 2020-11-09 | 2020-11-05 | 163.879 | 47,644 | +46,859 | 0.00% | 7,807,852 |
| 2020-11-03 | 2020-10-30 | 153.450 | 785 | -1,309 | 0.00% | 120,459 |
| 2020-11-02 | 2020-10-29 | 159.753 | 2,094 | +1,309 | 0.00% | 334,524 |
| 2020-10-28 | 2020-10-23 | 160.441 | 785 | +785 | 0.00% | 125,946 |
| 2020-10-23 | 2020-10-21 | 164.910 | 0 | -785 | ||
| 2020-10-19 | 2020-10-15 | 156.545 | 785 | +785 | 0.00% | 122,887 |
| 2020-10-15 | 2020-10-12 | 154.940 | 0 | -698 | ||
| 2020-10-09 | 2020-10-07 | 153.565 | 698 | -3,316 | 0.00% | 107,188 |
| 2020-10-08 | 2020-10-06 | 152.992 | 4,014 | +3,316 | 0.00% | 614,110 |
| 2020-10-06 | 2020-09-30 | 149.554 | 698 | -698 | 0.00% | 104,389 |
| 2020-09-24 | 2020-09-22 | 144.397 | 1,396 | -132,635 | 0.00% | 201,578 |
| 2020-09-23 | 2020-09-21 | 144.970 | 134,031 | +132,635 | 0.01% | 19,430,460 |
| 2020-09-21 | 2020-09-17 | 147.147 | 1,396 | +698 | 0.00% | 205,418 |
| 2020-09-17 | 2020-09-15 | 150.700 | 698 | +262 | 0.00% | 105,189 |
| 2020-09-11 | 2020-09-09 | 142.563 | 436 | -18,325 | 0.00% | 62,158 |
| 2020-09-10 | 2020-09-08 | 142.449 | 18,761 | +18,325 | 0.00% | 2,672,480 |
| 2020-09-07 | 2020-09-03 | 148.090 | 436 | +436 | 0.00% | 64,567 |
| 2020-09-02 | 2020-08-31 | 144.281 | 0 | -433 | ||
| 2020-08-28 | 2020-08-26 | 144.397 | 433 | +433 | 0.00% | 62,524 |
| 2020-07-27 | 2020-07-23 | 107.057 | 0 | -3,639 | ||
| 2020-07-14 | 2020-07-10 | 107.865 | 3,639 | -48,516 | 0.00% | 392,520 |
| 2020-07-13 | 2020-07-09 | 110.577 | 52,155 | +39,679 | 0.00% | 5,767,160 |
| 2020-07-10 | 2020-07-08 | 110.000 | 12,476 | +8,837 | 0.00% | 1,372,362 |
| 2020-06-29 | 2020-06-24 | 113.405 | 3,639 | -2,945 | 0.00% | 412,682 |
| 2020-06-26 | 2020-06-23 | 114.617 | 6,584 | +2,945 | 0.00% | 754,640 |
| 2020-06-12 | 2020-06-10 | 117.272 | 3,639 | -99,631 | 0.00% | 426,753 |
| 2020-06-11 | 2020-06-09 | 117.965 | 103,270 | +69,135 | 0.01% | 12,182,197 |
| 2020-06-10 | 2020-06-08 | 117.272 | 34,135 | +30,496 | 0.00% | 4,003,079 |
| 2020-06-09 | 2020-06-05 | 117.734 | 3,639 | -25,991 | 0.00% | 428,433 |
| 2020-06-08 | 2020-06-04 | 116.118 | 29,630 | +25,991 | 0.00% | 3,440,568 |
| 2020-06-03 | 2020-06-01 | 111.972 | 3,639 | -2,448 | 0.00% | 407,464 |
| 2020-05-21 | 2020-05-19 | 109.580 | 6,087 | +2,915 | 0.00% | 667,016 |
| 2020-05-18 | 2020-05-14 | 103.107 | 3,172 | +2,486 | 0.00% | 327,056 |
| 2020-05-13 | 2020-05-11 | 109.056 | 686 | -1,029 | 0.00% | 74,812 |
| 2020-05-05 | 2020-04-29 | 105.382 | 1,715 | -171 | 0.00% | 180,729 |
| 2020-04-24 | 2020-04-22 | 104.507 | 1,886 | -19,462 | 0.00% | 197,100 |
| 2020-04-23 | 2020-04-21 | 102.874 | 21,348 | +15,689 | 0.00% | 2,196,150 |
| 2020-04-22 | 2020-04-20 | 109.289 | 5,659 | +3,773 | 0.00% | 618,466 |
| 2020-04-21 | 2020-04-17 | 109.464 | 1,886 | +171 | 0.00% | 206,449 |
| 2020-04-20 | 2020-04-16 | 103.807 | 1,715 | -9,602 | 0.00% | 178,029 |
| 2020-04-17 | 2020-04-15 | 106.723 | 11,317 | +10,631 | 0.00% | 1,207,782 |
| 2020-04-16 | 2020-04-14 | 103.807 | 686 | -19,976 | 0.00% | 71,212 |
| 2020-04-15 | 2020-04-09 | 102.174 | 20,662 | +19,976 | 0.00% | 2,111,119 |
| 2020-03-31 | 2020-03-27 | 96.634 | 686 | -46,297 | 0.00% | 66,291 |
| 2020-03-30 | 2020-03-26 | 92.668 | 46,983 | +46,297 | 0.00% | 4,353,825 |
| 2020-03-27 | 2020-03-25 | 94.884 | 686 | -8,573 | 0.00% | 65,091 |
| 2020-03-26 | 2020-03-24 | 85.728 | 9,259 | +8,573 | 0.00% | 793,757 |
| 2020-03-20 | 2020-03-18 | 91.560 | 686 | -343 | 0.00% | 62,810 |
| 2020-03-19 | 2020-03-17 | 95.876 | 1,029 | -38,581 | 0.00% | 98,656 |
| 2020-03-18 | 2020-03-16 | 91.035 | 39,610 | -42,868 | 0.00% | 3,605,903 |
| 2020-03-17 | 2020-03-13 | 98.033 | 82,478 | +81,792 | 0.01% | 8,085,598 |
| 2020-03-13 | 2020-03-11 | 112.205 | 686 | -30,865 | 0.00% | 76,972 |
| 2020-03-12 | 2020-03-10 | 115.587 | 31,551 | +30,865 | 0.00% | 3,646,893 |
| 2020-02-27 | 2020-02-25 | 118.853 | 686 | -3,772 | 0.00% | 81,533 |
| 2020-02-26 | 2020-02-24 | 119.086 | 4,458 | +3,429 | 0.00% | 530,887 |
| 2020-02-25 | 2020-02-21 | 121.302 | 1,029 | +343 | 0.00% | 124,820 |
| 2020-01-30 | 2020-01-24 | 130.167 | 686 | +686 | 0.00% | 89,294 |
| 2020-01-21 | 2020-01-17 | 136.815 | 0 | -41,582 | ||
| 2020-01-20 | 2020-01-16 | 136.349 | 41,582 | +41,582 | 0.00% | 5,669,649 |
| 2020-01-17 | 2020-01-15 | 132.616 | 0 | -41,582 | ||
| 2020-01-16 | 2020-01-14 | 134.133 | 41,582 | +41,582 | 0.00% | 5,577,499 |
| 2020-01-08 | 2020-01-06 | 130.867 | 0 | -81,792 | ||
| 2020-01-07 | 2020-01-03 | 132.383 | 81,792 | +81,792 | 0.01% | 10,827,869 |
| 2019-11-15 | 2019-11-13 | 120.136 | 0 | -16,976 | ||
| 2019-11-14 | 2019-11-12 | 122.819 | 16,976 | +16,976 | 0.00% | 2,084,971 |
| 2019-11-07 | 2019-11-05 | 127.718 | 0 | -3,258 | ||
| 2019-11-06 | 2019-11-04 | 127.134 | 3,258 | +3,258 | 0.00% | 414,204 |
| 2019-10-30 | 2019-10-28 | 125.618 | 0 | -857 | ||
| 2019-09-30 | 2019-09-26 | 122.119 | 857 | +857 | 0.00% | 104,656 |
| 2019-09-03 | 2019-08-30 | 125.243 | 0 | -170 | ||
| 2019-08-23 | 2019-08-21 | 132.064 | 170 | -22,959 | 0.00% | 22,451 |
| 2019-08-22 | 2019-08-20 | 131.358 | 23,129 | +22,959 | 0.00% | 3,038,185 |
| 2019-08-09 | 2019-08-07 | 124.185 | 170 | +170 | 0.00% | 21,111 |
| 2019-08-06 | 2019-08-02 | 121.598 | 0 | -90,987 | ||
| 2019-08-05 | 2019-08-01 | 128.183 | 90,987 | +90,987 | 0.01% | 11,662,995 |
| 2019-05-16 | 2019-05-14 | 117.271 | 0 | -21,052 | ||
| 2019-05-15 | 2019-05-10 | 122.080 | 21,052 | +21,052 | 0.00% | 2,570,036 |
| 2019-01-29 | 2019-01-25 | 106.523 | 0 | -1,684 | ||
| 2019-01-28 | 2019-01-24 | 106.523 | 1,684 | +1,684 | 0.00% | 179,385 |
| 2018-11-29 | 2018-11-27 | 112.521 | 0 | -842 | ||
| 2018-10-29 | 2018-10-25 | 101.773 | 842 | -6,737 | 0.00% | 85,693 |
| 2018-10-26 | 2018-10-24 | 103.376 | 7,579 | +6,737 | 0.00% | 783,490 |
| 2018-10-10 | 2018-10-08 | 107.236 | 842 | +842 | 0.00% | 90,293 |
| 2018-08-24 | 2018-08-22 | 115.052 | 0 | -24,210 | ||
| 2018-08-23 | 2018-08-21 | 113.315 | 24,210 | +24,210 | 0.00% | 2,743,365 |
| 2018-05-30 | 2018-05-28 | 110.529 | 0 | -1,656 | ||
| 2018-05-29 | 2018-05-25 | 108.053 | 1,656 | +1,656 | 0.00% | 178,936 |
| 2017-11-27 | 2017-11-23 | 88.484 | 0 | -828 | ||
| 2017-11-24 | 2017-11-22 | 90.960 | 828 | -828 | 0.00% | 75,315 |
| 2017-11-02 | 2017-10-31 | 80.451 | 1,656 | +1,656 | 0.00% | 133,227 |
| 2017-08-30 | 2017-08-28 | 74.387 | 0 | -1,637 | ||
| 2017-08-11 | 2017-08-09 | 64.920 | 1,637 | +1,637 | 0.00% | 106,275 |
| 2017-04-25 | 2017-04-21 | 63.982 | 0 | -5,602 | ||
| 2017-04-24 | 2017-04-20 | 62.857 | 5,602 | +5,602 | 0.00% | 352,126 |
| 2017-03-09 | 2017-03-07 | 59.671 | 0 | -1,600 | ||
| 2017-03-08 | 2017-03-06 | 59.483 | 1,600 | +1,600 | 0.00% | 95,173 |
| 2017-03-07 | 2017-03-03 | 58.921 | 0 | -9,603 | ||
| 2017-03-06 | 2017-03-02 | 58.671 | 9,603 | +9,603 | 0.00% | 563,416 |
| 2016-11-11 | 2016-11-09 | 61.420 | 0 | -574,563 | ||
| 2016-11-10 | 2016-11-08 | 64.482 | 574,563 | +574,563 | 0.05% | 37,048,773 |
| 2016-09-13 | 2016-09-09 | 66.544 | 0 | -25,607 | ||
| 2016-09-12 | 2016-09-08 | 67.043 | 25,607 | +25,607 | 0.00% | 1,716,781 |
| 2016-08-24 | 2016-08-22 | 59.608 | 0 | -49,614 | ||
| 2016-08-23 | 2016-08-19 | 54.609 | 49,614 | +49,614 | 0.00% | 2,709,394 |
| 2016-08-17 | 2016-08-15 | 54.547 | 0 | -800 | ||
| 2016-08-15 | 2016-08-11 | 54.172 | 800 | -800 | 0.00% | 43,338 |
| 2016-07-19 | 2016-07-15 | 52.235 | 1,600 | -801 | 0.00% | 83,576 |
| 2016-06-16 | 2016-06-14 | 45.737 | 2,401 | +801 | 0.00% | 109,815 |
| 2016-06-10 | 2016-06-07 | 48.174 | 1,600 | +800 | 0.00% | 77,078 |
| 2016-06-03 | 2016-06-01 | 50.122 | 800 | +22 | 0.00% | 40,098 |
| 2016-05-27 | 2016-05-25 | 49.736 | 778 | +778 | 0.00% | 38,695 |
| 2016-03-16 | 2016-03-14 | 51.214 | 0 | -48,242 | ||
| 2016-03-15 | 2016-03-11 | 50.957 | 48,242 | +48,242 | 0.00% | 2,458,282 |
| 2016-02-12 | 2016-02-05 | 51.600 | 0 | -214,756 | ||
| 2016-02-11 | 2016-02-04 | 52.628 | 214,756 | +214,756 | 0.02% | 11,302,186 |
| 2016-01-22 | 2016-01-20 | 49.929 | 0 | -15,562 | ||
| 2016-01-21 | 2016-01-19 | 50.122 | 15,562 | +15,562 | 0.00% | 779,998 |
| 2016-01-06 | 2016-01-04 | 55.070 | 0 | -5,447 | ||
| 2016-01-05 | 2015-12-31 | 57.255 | 5,447 | +5,447 | 0.00% | 311,866 |
| 2015-11-24 | 2015-11-20 | 51.471 | 0 | -2,334 | ||
| 2015-11-23 | 2015-11-19 | 51.536 | 2,334 | +2,334 | 0.00% | 120,284 |
| 2015-10-26 | 2015-10-22 | 49.094 | 0 | -11,672 | ||
| 2015-10-23 | 2015-10-20 | 48.387 | 11,672 | +11,672 | 0.00% | 564,772 |
| 2015-10-12 | 2015-10-08 | 47.873 | 0 | -335,362 | ||
| 2015-10-09 | 2015-10-07 | 52.178 | 335,362 | +335,362 | 0.03% | 17,498,592 |
| 2015-08-05 | 2015-08-03 | 51.600 | 0 | -31,124 | ||
| 2015-08-04 | 2015-07-31 | 52.371 | 31,124 | -778 | 0.00% | 1,629,995 |
| 2015-08-03 | 2015-07-30 | 52.628 | 31,902 | -778 | 0.00% | 1,678,939 |
| 2015-07-30 | 2015-07-28 | 49.929 | 32,680 | -3,113 | 0.00% | 1,631,685 |
| 2015-07-29 | 2015-07-27 | 50.379 | 35,793 | +35,793 | 0.00% | 1,803,214 |
| 2015-06-29 | 2015-06-25 | 48.901 | 0 | -1,556 | ||
| 2015-06-24 | 2015-06-22 | 45.817 | 1,556 | -132,278 | 0.00% | 71,291 |
| 2015-06-23 | 2015-06-19 | 44.917 | 133,834 | +132,278 | 0.01% | 6,011,417 |
| 2015-06-05 | 2015-06-03 | 49.733 | 1,556 | +42 | 0.00% | 77,384 |
| 2015-06-04 | 2015-06-02 | 47.421 | 1,514 | +1,514 | 0.00% | 71,796 |
| 2015-02-06 | 2015-02-04 | 38.241 | 0 | -757 | ||
| 2015-01-15 | 2015-01-13 | 36.193 | 757 | -2,271 | 0.00% | 27,398 |
| 2014-10-13 | 2014-10-09 | 33.485 | 3,028 | -6,057 | 0.00% | 101,394 |
| 2014-10-09 | 2014-10-07 | 32.957 | 9,085 | +3,029 | 0.00% | 299,415 |
| 2014-10-07 | 2014-10-03 | 32.759 | 6,056 | +3,028 | 0.00% | 198,388 |
| 2014-09-29 | 2014-09-25 | 32.693 | 3,028 | -3,028 | 0.00% | 98,994 |
| 2014-09-25 | 2014-09-23 | 31.900 | 6,056 | +3,028 | 0.00% | 193,189 |
| 2014-08-11 | 2014-08-07 | 31.240 | 3,028 | -2,271 | 0.00% | 94,594 |
| 2014-08-08 | 2014-08-06 | 30.117 | 5,299 | +2,271 | 0.00% | 159,591 |
| 2014-07-25 | 2014-07-23 | 34.872 | 3,028 | +2,271 | 0.00% | 105,594 |
| 2014-07-09 | 2014-07-07 | 35.071 | 757 | +757 | 0.00% | 26,548 |
| 2014-04-02 | 2014-03-31 | 33.462 | 0 | -22,100 | ||
| 2014-03-28 | 2014-03-26 | 33.394 | 22,100 | +2,947 | 0.00% | 738,010 |
| 2014-03-26 | 2014-03-24 | 34.412 | 19,153 | +3,683 | 0.00% | 659,097 |
| 2014-03-25 | 2014-03-21 | 34.887 | 15,470 | -8,103 | 0.00% | 539,707 |
| 2014-03-24 | 2014-03-20 | 33.733 | 23,573 | +2,210 | 0.00% | 795,199 |
| 2014-03-19 | 2014-03-17 | 33.326 | 21,363 | -2,947 | 0.00% | 711,948 |
| 2014-03-17 | 2014-03-13 | 33.326 | 24,310 | +2,947 | 0.00% | 810,161 |
| 2014-03-11 | 2014-03-07 | 34.073 | 21,363 | +2,947 | 0.00% | 727,898 |
| 2014-03-10 | 2014-03-06 | 34.480 | 18,416 | +2,946 | 0.00% | 634,985 |
| 2014-03-05 | 2014-03-03 | 35.566 | 15,470 | +3,683 | 0.00% | 550,207 |
| 2014-03-04 | 2014-02-28 | 36.788 | 11,787 | -3,683 | 0.00% | 433,618 |
| 2014-02-20 | 2014-02-18 | 35.973 | 15,470 | +2,210 | 0.00% | 556,507 |
| 2014-02-14 | 2014-02-12 | 36.245 | 13,260 | +3,683 | 0.00% | 480,606 |
| 2014-02-12 | 2014-02-10 | 36.991 | 9,577 | -5,893 | 0.00% | 354,267 |
| 2014-02-11 | 2014-02-07 | 35.023 | 15,470 | +3,683 | 0.00% | 541,807 |
| 2014-02-10 | 2014-02-06 | 35.973 | 11,787 | -3,683 | 0.00% | 424,018 |
| 2014-02-07 | 2014-02-05 | 34.276 | 15,470 | +737 | 0.00% | 530,257 |
| 2014-02-06 | 2014-02-04 | 34.412 | 14,733 | +2,946 | 0.00% | 506,995 |
| 2014-01-28 | 2014-01-24 | 36.516 | 11,787 | +4,420 | 0.00% | 430,418 |
| 2014-01-27 | 2014-01-23 | 38.892 | 7,367 | -3,683 | 0.00% | 286,517 |
| 2014-01-24 | 2014-01-22 | 37.263 | 11,050 | -2,210 | 0.00% | 411,755 |
| 2014-01-23 | 2014-01-21 | 35.498 | 13,260 | +2,210 | 0.00% | 470,706 |
| 2014-01-15 | 2014-01-13 | 37.059 | 11,050 | -1,473 | 0.00% | 409,505 |
| 2014-01-13 | 2014-01-09 | 38.213 | 12,523 | +3,683 | 0.00% | 478,544 |
| 2014-01-10 | 2014-01-08 | 39.299 | 8,840 | +3,683 | 0.00% | 347,405 |
| 2014-01-09 | 2014-01-07 | 40.182 | 5,157 | +737 | 0.00% | 207,216 |
| 2014-01-08 | 2014-01-06 | 38.349 | 4,420 | +2,210 | 0.00% | 169,502 |
| 2014-01-07 | 2014-01-03 | 40.114 | 2,210 | -1,473 | 0.00% | 88,651 |
| 2014-01-06 | 2014-01-02 | 40.114 | 3,683 | -737 | 0.00% | 147,739 |
| 2014-01-03 | 2013-12-31 | 39.503 | 4,420 | +2,947 | 0.00% | 174,602 |
| 2014-01-02 | 2013-12-27 | 38.824 | 1,473 | -2,947 | 0.00% | 57,188 |
| 2013-12-06 | 2013-12-04 | 38.485 | 4,420 | +2,947 | 0.00% | 170,102 |
| 2013-11-28 | 2013-11-26 | 39.299 | 1,473 | -737 | 0.00% | 57,888 |
| 2013-11-19 | 2013-11-15 | 36.041 | 2,210 | -3,683 | 0.00% | 79,651 |
| 2013-11-15 | 2013-11-13 | 35.091 | 5,893 | +3,683 | 0.00% | 206,791 |
| 2013-11-06 | 2013-11-04 | 35.566 | 2,210 | +1,473 | 0.00% | 78,601 |
| 2013-11-04 | 2013-10-31 | 36.245 | 737 | -3,683 | 0.00% | 26,712 |
| 2013-11-01 | 2013-10-30 | 35.905 | 4,420 | +3,683 | 0.00% | 158,702 |
| 2013-10-29 | 2013-10-25 | 36.245 | 737 | -2,210 | 0.00% | 26,712 |
| 2013-10-25 | 2013-10-23 | 36.109 | 2,947 | +2,210 | 0.00% | 106,413 |
| 2013-10-08 | 2013-10-04 | 36.788 | 737 | +737 | 0.00% | 27,113 |
| 2013-10-04 | 2013-10-02 | 35.702 | 0 | -2,947 | ||
| 2013-10-03 | 2013-09-30 | 34.141 | 2,947 | +2,947 | 0.00% | 100,613 |
| 2013-09-30 | 2013-09-26 | 34.005 | 0 | -737 | ||
| 2013-09-27 | 2013-09-25 | 34.073 | 737 | -6,630 | 0.00% | 25,112 |
| 2013-09-26 | 2013-09-24 | 33.869 | 7,367 | +7,367 | 0.00% | 249,515 |
| 2013-05-21 | 2013-05-16 | 33.875 | 0 | -8,608 | ||
| 2013-05-20 | 2013-05-15 | 31.714 | 8,608 | +8,608 | 0.00% | 272,996 |
| 2013-01-24 | 2013-01-22 | 24.953 | 0 | -5,739 | ||
| 2013-01-22 | 2013-01-18 | 23.280 | 5,739 | -5,739 | 0.00% | 133,606 |
| 2013-01-16 | 2013-01-14 | 23.643 | 11,478 | +11,478 | 0.00% | 271,372 |
| 2012-10-30 | 2012-10-26 | 20.632 | 0 | -2,152 | ||
| 2012-10-03 | 2012-09-27 | 18.652 | 2,152 | -2,869 | 0.00% | 40,139 |
| 2012-08-28 | 2012-08-24 | 16.394 | 5,021 | +1,434 | 0.00% | 82,313 |
| 2012-08-24 | 2012-08-22 | 16.673 | 3,587 | +1,435 | 0.00% | 59,805 |
| 2012-07-11 | 2012-07-09 | 19.628 | 2,152 | -2,869 | 0.00% | 42,239 |
| 2012-06-01 | 2012-05-30 | 20.105 | 5,021 | +182 | 0.00% | 100,950 |
| 2012-05-18 | 2012-05-16 | 19.469 | 4,839 | +691 | 0.00% | 94,211 |
| 2012-04-27 | 2012-04-25 | 20.539 | 4,148 | -1,383 | 0.00% | 85,198 |
| 2012-04-24 | 2012-04-20 | 20.250 | 5,531 | +1,383 | 0.00% | 112,004 |
| 2012-04-20 | 2012-04-18 | 19.845 | 4,148 | -13,827 | 0.00% | 82,318 |
| 2012-04-18 | 2012-04-16 | 19.527 | 17,975 | +14,518 | 0.00% | 350,996 |
| 2012-04-10 | 2012-04-03 | 21.436 | 3,457 | +3,457 | 0.00% | 74,105 |
| 2012-03-20 | 2012-03-16 | 20.973 | 0 | -3,457 | ||
| 2012-03-16 | 2012-03-14 | 20.192 | 3,457 | +2,074 | 0.00% | 69,805 |
| 2012-03-12 | 2012-03-08 | 19.700 | 1,383 | +692 | 0.00% | 27,246 |
| 2012-03-08 | 2012-03-06 | 19.006 | 691 | +691 | 0.00% | 13,133 |
| 2012-01-26 | 2012-01-19 | 14.898 | 0 | -6,914 | ||
| 2012-01-10 | 2012-01-06 | 14.812 | 6,914 | +2,075 | 0.00% | 102,407 |
| 2011-12-02 | 2011-11-30 | 16.055 | 4,839 | +4,839 | 0.00% | 77,692 |
| 2011-11-28 | 2011-11-24 | 15.737 | 0 | -691 | ||
| 2011-11-25 | 2011-11-23 | 15.679 | 691 | +691 | 0.00% | 10,834 |
| 2011-11-22 | 2011-11-18 | 15.622 | 0 | -3,457 | ||
| 2011-11-18 | 2011-11-16 | 15.535 | 3,457 | +3,457 | 0.00% | 53,704 |
| 2011-05-19 | 2011-05-17 | 15.370 | 0 | -1,332 | ||
| 2011-04-14 | 2011-04-12 | 13.509 | 1,332 | +1,332 | 0.00% | 17,994 |
| 2011-01-14 | 2011-01-12 | 14.185 | 0 | -6,662 | ||
| 2010-10-28 | 2010-10-26 | 13.704 | 6,662 | -3,997 | 0.00% | 91,298 |
| 2010-10-26 | 2010-10-22 | 13.404 | 10,659 | +6,662 | 0.00% | 142,875 |
| 2010-10-25 | 2010-10-21 | 13.659 | 3,997 | +3,997 | 0.00% | 54,596 |
| 2010-10-21 | 2010-10-19 | 14.485 | 0 | -3,331 | ||
| 2010-10-18 | 2010-10-14 | 15.461 | 3,331 | -5,330 | 0.00% | 51,499 |
| 2010-09-20 | 2010-09-16 | 13.719 | 8,661 | -3,331 | 0.00% | 118,823 |
| 2010-09-01 | 2010-08-30 | 13.614 | 11,992 | -3,331 | 0.00% | 163,262 |
| 2010-08-26 | 2010-08-24 | 12.834 | 15,323 | +3,997 | 0.00% | 196,651 |
| 2010-08-25 | 2010-08-23 | 13.554 | 11,326 | +3,998 | 0.00% | 153,515 |
| 2010-08-16 | 2010-08-12 | 14.305 | 7,328 | +666 | 0.00% | 104,825 |
| 2010-06-11 | 2010-06-09 | 11.438 | 6,662 | +666 | 0.00% | 76,199 |
| 2010-05-19 | 2010-05-17 | 13.706 | 5,996 | +237 | 0.00% | 82,181 |
| 2010-05-10 | 2010-05-06 | 13.753 | 5,759 | +640 | 0.00% | 79,203 |
| 2010-04-26 | 2010-04-22 | 17.316 | 5,119 | +5,119 | 0.00% | 88,641 |
| 2010-04-13 | 2010-04-09 | 17.504 | 0 | -1,280 | ||
| 2010-02-09 | 2010-02-05 | 14.050 | 1,280 | +640 | 0.00% | 17,984 |
| 2010-01-20 | 2010-01-18 | 16.191 | 640 | +640 | 0.00% | 10,362 |
| 2009-12-16 | 2009-12-14 | 15.816 | 0 | -1,920 | ||
| 2009-12-15 | 2009-12-11 | 15.378 | 1,920 | +1,920 | 0.00% | 29,526 |
| 2009-08-27 | 2009-08-25 | 11.877 | 0 | -4,479 | ||
| 2009-08-25 | 2009-08-21 | 12.315 | 4,479 | +4,479 | 0.00% | 55,159 |
| 2009-04-15 | 2009-04-09 | 3.619 | 0 | -6,023 | ||
| 2009-03-31 | 2009-03-27 | 3.420 | 6,023 | +6,023 | 0.00% | 20,599 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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