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 | 51.750 | 150,000 | +0 | 0.01% | 7,762,500 |
| 2025-10-13 | 2025-10-09 | 51.000 | 150,000 | +0 | 0.01% | 7,650,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 150,000 | +0 | 0.01% | 7,725,000 |
| 2025-10-09 | 2025-10-06 | 51.450 | 150,000 | +0 | 0.01% | 7,717,500 |
| 2025-10-08 | 2025-10-03 | 52.150 | 150,000 | +0 | 0.01% | 7,822,500 |
| 2025-10-06 | 2025-10-02 | 51.700 | 150,000 | +0 | 0.01% | 7,755,000 |
| 2025-10-03 | 2025-09-30 | 51.100 | 150,000 | -346 | 0.01% | 7,665,000 |
| 2025-10-02 | 2025-09-29 | 51.350 | 150,346 | +346 | 0.01% | 7,720,267 |
| 2025-09-10 | 2025-09-08 | 53.242 | 150,000 | +2,090 | 0.01% | 7,986,259 |
| 2025-08-22 | 2025-08-20 | 53.242 | 147,910 | -986 | 0.01% | 7,874,984 |
| 2025-08-21 | 2025-08-19 | 53.242 | 148,896 | +986 | 0.01% | 7,927,480 |
| 2025-08-05 | 2025-08-01 | 55.270 | 147,910 | -52,755 | 0.01% | 8,174,983 |
| 2025-08-04 | 2025-07-31 | 56.132 | 200,665 | +52,755 | 0.01% | 11,263,726 |
| 2025-07-30 | 2025-07-28 | 56.284 | 147,910 | -1,972 | 0.01% | 8,324,983 |
| 2025-07-29 | 2025-07-25 | 54.611 | 149,882 | +1,972 | 0.01% | 8,185,176 |
| 2025-07-28 | 2025-07-24 | 54.307 | 147,910 | -493 | 0.01% | 8,032,483 |
| 2025-07-25 | 2025-07-23 | 54.154 | 148,403 | +493 | 0.01% | 8,036,682 |
| 2025-07-03 | 2025-06-30 | 52.684 | 147,910 | -3,945 | 0.01% | 7,792,484 |
| 2025-07-02 | 2025-06-27 | 52.887 | 151,855 | +3,945 | 0.01% | 8,031,122 |
| 2025-06-09 | 2025-06-05 | 53.039 | 147,910 | -8,875 | 0.01% | 7,844,984 |
| 2025-06-06 | 2025-06-04 | 51.974 | 156,785 | +8,733 | 0.01% | 8,148,754 |
| 2025-06-04 | 2025-06-02 | 51.366 | 148,052 | +142 | 0.01% | 7,604,778 |
| 2025-05-26 | 2025-05-22 | 54.907 | 147,910 | +5,306 | 0.01% | 8,121,318 |
| 2025-05-19 | 2025-05-15 | 54.644 | 142,604 | -2,852 | 0.01% | 7,792,480 |
| 2025-05-16 | 2025-05-14 | 54.960 | 145,456 | +2,852 | 0.01% | 7,994,225 |
| 2025-05-09 | 2025-05-07 | 55.275 | 142,604 | -72,253 | 0.01% | 7,882,480 |
| 2025-05-08 | 2025-05-06 | 55.275 | 214,857 | +57,517 | 0.01% | 11,876,287 |
| 2025-05-07 | 2025-05-02 | 54.697 | 157,340 | +14,736 | 0.01% | 8,605,992 |
| 2025-04-24 | 2025-04-22 | 52.435 | 142,604 | -141,179 | 0.01% | 7,477,481 |
| 2025-04-23 | 2025-04-17 | 51.857 | 283,783 | +141,179 | 0.01% | 14,716,067 |
| 2025-04-22 | 2025-04-16 | 50.437 | 142,604 | -8,081 | 0.01% | 7,192,482 |
| 2025-04-17 | 2025-04-15 | 50.384 | 150,685 | +8,081 | 0.01% | 7,592,136 |
| 2025-03-20 | 2025-03-18 | 54.066 | 142,604 | -2,852 | 0.01% | 7,709,980 |
| 2025-03-19 | 2025-03-17 | 55.696 | 145,456 | +2,852 | 0.01% | 8,101,325 |
| 2025-03-18 | 2025-03-14 | 55.696 | 142,604 | -18,064 | 0.01% | 7,942,480 |
| 2025-03-17 | 2025-03-13 | 57.379 | 160,668 | +18,064 | 0.01% | 9,218,974 |
| 2025-02-25 | 2025-02-21 | 54.907 | 142,604 | -951 | 0.01% | 7,829,980 |
| 2025-02-24 | 2025-02-20 | 54.855 | 143,555 | -4,278 | 0.01% | 7,874,647 |
| 2025-02-20 | 2025-02-18 | 54.381 | 147,833 | -228,643 | 0.01% | 8,039,340 |
| 2025-02-19 | 2025-02-17 | 54.644 | 376,476 | +233,872 | 0.02% | 20,572,226 |
| 2025-02-07 | 2025-02-05 | 54.697 | 142,604 | -76,056 | 0.01% | 7,799,980 |
| 2025-02-06 | 2025-02-04 | 55.538 | 218,660 | +76,056 | 0.01% | 12,143,999 |
| 2025-02-03 | 2025-01-24 | 57.432 | 142,604 | -24,718 | 0.01% | 8,189,979 |
| 2025-01-27 | 2025-01-23 | 56.590 | 167,322 | +24,718 | 0.01% | 9,468,774 |
| 2024-12-30 | 2024-12-24 | 59.430 | 142,604 | -8,081 | 0.01% | 8,474,978 |
| 2024-12-27 | 2024-12-20 | 57.011 | 150,685 | +7,130 | 0.01% | 8,590,684 |
| 2024-12-23 | 2024-12-19 | 56.432 | 143,555 | +951 | 0.01% | 8,101,147 |
| 2024-12-19 | 2024-12-17 | 55.801 | 142,604 | -10,458 | 0.01% | 7,957,480 |
| 2024-12-18 | 2024-12-16 | 56.432 | 153,062 | +10,458 | 0.01% | 8,637,649 |
| 2024-11-20 | 2024-11-18 | 56.275 | 142,604 | -5,229 | 0.01% | 8,024,980 |
| 2024-11-19 | 2024-11-15 | 56.327 | 147,833 | +5,229 | 0.01% | 8,327,014 |
| 2024-11-15 | 2024-11-13 | 55.854 | 142,604 | -3,803 | 0.01% | 7,964,980 |
| 2024-11-14 | 2024-11-12 | 56.906 | 146,407 | +3,803 | 0.01% | 8,331,392 |
| 2024-11-08 | 2024-11-06 | 56.695 | 142,604 | -227,256 | 0.01% | 8,084,979 |
| 2024-11-01 | 2024-10-30 | 57.169 | 369,860 | +227,256 | 0.02% | 21,144,400 |
| 2024-10-30 | 2024-10-28 | 57.642 | 142,604 | -79,859 | 0.01% | 8,219,979 |
| 2024-10-29 | 2024-10-25 | 57.747 | 222,463 | +79,859 | 0.01% | 12,846,611 |
| 2024-10-23 | 2024-10-21 | 58.273 | 142,604 | -103,626 | 0.01% | 8,309,979 |
| 2024-10-22 | 2024-10-18 | 58.063 | 246,230 | +103,626 | 0.01% | 14,296,788 |
| 2024-10-07 | 2024-10-03 | 54.749 | 142,604 | -42 | 0.01% | 7,807,480 |
| 2024-10-04 | 2024-10-02 | 55.065 | 142,646 | -1,384 | 0.01% | 7,854,793 |
| 2024-10-03 | 2024-09-30 | 55.959 | 144,030 | +1,426 | 0.01% | 8,059,777 |
| 2024-09-20 | 2024-09-17 | 60.903 | 142,604 | -63,697 | 0.01% | 8,684,978 |
| 2024-09-16 | 2024-09-12 | 58.694 | 206,301 | +63,697 | 0.01% | 12,108,601 |
| 2024-09-12 | 2024-09-10 | 61.364 | 142,604 | +1,804 | 0.01% | 8,750,708 |
| 2024-09-11 | 2024-09-09 | 61.470 | 140,800 | -1,408 | 0.01% | 8,655,008 |
| 2024-09-10 | 2024-09-05 | 61.577 | 142,208 | +1,408 | 0.01% | 8,756,708 |
| 2024-08-16 | 2024-08-14 | 60.032 | 140,800 | -37,547 | 0.01% | 8,452,507 |
| 2024-08-15 | 2024-08-13 | 60.458 | 178,347 | +37,547 | 0.01% | 10,782,530 |
| 2024-07-31 | 2024-07-29 | 55.877 | 140,800 | -1,877 | 0.01% | 7,867,507 |
| 2024-07-30 | 2024-07-26 | 55.238 | 142,677 | +1,877 | 0.01% | 7,881,188 |
| 2024-07-24 | 2024-07-22 | 54.865 | 140,800 | -4,224 | 0.01% | 7,725,007 |
| 2024-07-23 | 2024-07-19 | 54.173 | 145,024 | +4,224 | 0.01% | 7,856,332 |
| 2024-07-10 | 2024-07-08 | 47.514 | 140,800 | -6,101 | 0.01% | 6,690,006 |
| 2024-07-09 | 2024-07-05 | 47.195 | 146,901 | +6,101 | 0.01% | 6,932,940 |
| 2024-06-17 | 2024-06-13 | 46.928 | 140,800 | -113,109 | 0.01% | 6,607,506 |
| 2024-06-14 | 2024-06-12 | 46.396 | 253,909 | +113,109 | 0.01% | 11,780,270 |
| 2024-06-05 | 2024-06-03 | 48.739 | 140,800 | -506,879 | 0.01% | 6,862,506 |
| 2024-05-30 | 2024-05-28 | 49.272 | 647,679 | +504,532 | 0.03% | 31,912,478 |
| 2024-05-29 | 2024-05-27 | 47.994 | 143,147 | +2,347 | 0.01% | 6,870,147 |
| 2024-05-27 | 2024-05-23 | 52.411 | 140,800 | +5,572 | 0.01% | 7,379,530 |
| 2024-05-20 | 2024-05-16 | 52.467 | 135,228 | -9,917 | 0.01% | 7,094,994 |
| 2024-05-17 | 2024-05-14 | 52.522 | 145,145 | +9,917 | 0.01% | 7,623,358 |
| 2024-05-16 | 2024-05-13 | 53.188 | 135,228 | -442 | 0.01% | 7,192,494 |
| 2024-05-09 | 2024-05-07 | 50.082 | 135,670 | +442 | 0.01% | 6,794,630 |
| 2023-12-20 | 2023-12-18 | 47.974 | 135,228 | -24 | 0.01% | 6,487,494 |
| 2023-12-19 | 2023-12-15 | 47.974 | 135,252 | +24 | 0.01% | 6,488,646 |
| 2023-11-01 | 2023-10-30 | 40.543 | 135,228 | -451 | 0.01% | 5,482,495 |
| 2023-10-31 | 2023-10-27 | 40.875 | 135,679 | +451 | 0.01% | 5,545,930 |
| 2023-10-05 | 2023-10-03 | 40.654 | 135,228 | -9,015 | 0.01% | 5,497,495 |
| 2023-09-29 | 2023-09-27 | 41.596 | 144,243 | +1,352 | 0.01% | 5,999,986 |
| 2023-09-28 | 2023-09-26 | 41.208 | 142,891 | +4,958 | 0.01% | 5,888,273 |
| 2023-09-27 | 2023-09-25 | 41.596 | 137,933 | +2,705 | 0.01% | 5,737,513 |
| 2023-09-12 | 2023-09-07 | 42.539 | 135,228 | -2,705 | 0.01% | 5,752,495 |
| 2023-09-11 | 2023-09-06 | 42.428 | 137,933 | +2,705 | 0.01% | 5,852,264 |
| 2023-09-04 | 2023-08-30 | 44.782 | 135,228 | +1,976 | 0.01% | 6,055,797 |
| 2023-08-31 | 2023-08-29 | 44.613 | 133,252 | +442 | 0.01% | 5,944,733 |
| 2023-07-10 | 2023-07-06 | 45.912 | 132,810 | -11,510 | 0.01% | 6,097,515 |
| 2023-07-07 | 2023-07-05 | 46.702 | 144,320 | +11,510 | 0.01% | 6,740,057 |
| 2023-07-05 | 2023-07-03 | 47.154 | 132,810 | -14,166 | 0.01% | 6,262,515 |
| 2023-07-04 | 2023-06-30 | 46.815 | 146,976 | +3,542 | 0.01% | 6,880,698 |
| 2023-07-03 | 2023-06-29 | 47.041 | 143,434 | +10,624 | 0.01% | 6,747,279 |
| 2023-05-22 | 2023-05-18 | 54.749 | 132,810 | +5,272 | 0.01% | 7,271,155 |
| 2023-05-08 | 2023-05-04 | 54.278 | 127,538 | -2,976 | 0.01% | 6,922,520 |
| 2023-05-05 | 2023-05-03 | 53.043 | 130,514 | +2,976 | 0.01% | 6,922,876 |
| 2023-04-28 | 2023-04-26 | 51.926 | 127,538 | -425 | 0.01% | 6,622,519 |
| 2023-04-27 | 2023-04-25 | 51.338 | 127,963 | +425 | 0.01% | 6,569,338 |
| 2023-04-11 | 2023-04-04 | 50.103 | 127,538 | -2,976 | 0.01% | 6,390,019 |
| 2023-04-06 | 2023-04-03 | 50.220 | 130,514 | +2,976 | 0.01% | 6,554,475 |
| 2023-01-30 | 2023-01-26 | 51.632 | 127,538 | -850 | 0.01% | 6,585,019 |
| 2023-01-27 | 2023-01-20 | 51.749 | 128,388 | +850 | 0.01% | 6,644,006 |
| 2023-01-17 | 2023-01-13 | 50.103 | 127,538 | -40,812 | 0.01% | 6,390,019 |
| 2023-01-16 | 2023-01-12 | 49.574 | 168,350 | +40,812 | 0.01% | 8,345,717 |
| 2022-12-06 | 2022-12-02 | 46.398 | 127,538 | -84,174 | 0.01% | 5,917,517 |
| 2022-12-05 | 2022-12-01 | 46.751 | 211,712 | +84,174 | 0.01% | 9,897,729 |
| 2022-11-25 | 2022-11-23 | 45.692 | 127,538 | -850 | 0.01% | 5,827,517 |
| 2022-11-24 | 2022-11-22 | 45.751 | 128,388 | +850 | 0.01% | 5,873,906 |
| 2022-11-15 | 2022-11-11 | 45.516 | 127,538 | -2,125 | 0.01% | 5,805,017 |
| 2022-11-14 | 2022-11-10 | 43.928 | 129,663 | +2,125 | 0.01% | 5,695,864 |
| 2022-11-03 | 2022-11-01 | 44.222 | 127,538 | -4,676 | 0.01% | 5,640,017 |
| 2022-11-02 | 2022-10-31 | 43.869 | 132,214 | +4,676 | 0.01% | 5,800,150 |
| 2022-10-26 | 2022-10-24 | 43.105 | 127,538 | -2,550 | 0.01% | 5,497,516 |
| 2022-10-25 | 2022-10-21 | 41.400 | 130,088 | +2,550 | 0.01% | 5,385,584 |
| 2022-10-05 | 2022-09-30 | 47.104 | 127,538 | -110,107 | 0.01% | 6,007,518 |
| 2022-10-03 | 2022-09-29 | 46.574 | 237,645 | +109,682 | 0.01% | 11,068,195 |
| 2022-09-29 | 2022-09-27 | 48.809 | 127,963 | +425 | 0.01% | 6,245,762 |
| 2022-09-05 | 2022-09-01 | 55.702 | 127,538 | -5,101 | 0.01% | 7,104,120 |
| 2022-09-02 | 2022-08-31 | 57.075 | 132,639 | +7,015 | 0.01% | 7,570,389 |
| 2022-08-01 | 2022-07-28 | 58.448 | 125,624 | -4,187 | 0.01% | 7,342,507 |
| 2022-07-29 | 2022-07-27 | 58.389 | 129,811 | +4,187 | 0.01% | 7,579,480 |
| 2022-07-25 | 2022-07-21 | 58.030 | 125,624 | -2,512 | 0.01% | 7,290,007 |
| 2022-07-22 | 2022-07-20 | 58.150 | 128,136 | +2,512 | 0.01% | 7,451,079 |
| 2022-07-08 | 2022-07-06 | 58.209 | 125,624 | -419 | 0.01% | 7,312,507 |
| 2022-07-07 | 2022-07-05 | 58.389 | 126,043 | +419 | 0.01% | 7,359,472 |
| 2022-06-14 | 2022-06-10 | 60.598 | 125,624 | -187,179 | 0.01% | 7,612,507 |
| 2022-06-13 | 2022-06-09 | 60.538 | 312,803 | +187,179 | 0.01% | 18,936,422 |
| 2022-06-07 | 2022-06-02 | 62.687 | 125,624 | -23,952 | 0.01% | 7,875,008 |
| 2022-06-01 | 2022-05-30 | 62.448 | 149,576 | +23,952 | 0.01% | 9,340,770 |
| 2022-05-31 | 2022-05-27 | 62.747 | 125,624 | -7,119 | 0.01% | 7,882,508 |
| 2022-05-30 | 2022-05-26 | 62.627 | 132,743 | +7,119 | 0.01% | 8,313,352 |
| 2022-05-20 | 2022-05-18 | 67.752 | 125,624 | +4,188 | 0.01% | 8,511,215 |
| 2022-05-05 | 2022-05-03 | 64.231 | 121,436 | -2,024 | 0.01% | 7,799,973 |
| 2022-05-04 | 2022-04-29 | 65.281 | 123,460 | +809 | 0.01% | 8,059,602 |
| 2022-04-29 | 2022-04-27 | 66.146 | 122,651 | +1,215 | 0.01% | 8,112,840 |
| 2022-04-21 | 2022-04-19 | 66.084 | 121,436 | -201,990 | 0.01% | 8,024,973 |
| 2022-04-20 | 2022-04-14 | 66.084 | 323,426 | +201,990 | 0.02% | 21,373,273 |
| 2022-04-07 | 2022-04-04 | 66.207 | 121,436 | -96,422 | 0.01% | 8,039,972 |
| 2022-04-06 | 2022-04-01 | 66.640 | 217,858 | +92,374 | 0.01% | 14,518,016 |
| 2022-04-04 | 2022-03-31 | 64.787 | 125,484 | -3,239 | 0.01% | 8,129,731 |
| 2022-04-01 | 2022-03-30 | 65.837 | 128,723 | -2,428 | 0.01% | 8,474,726 |
| 2022-03-31 | 2022-03-29 | 65.713 | 131,151 | +9,715 | 0.01% | 8,618,378 |
| 2022-03-18 | 2022-03-16 | 61.946 | 121,436 | -2,429 | 0.01% | 7,522,474 |
| 2022-03-17 | 2022-03-15 | 62.317 | 123,865 | +2,429 | 0.01% | 7,718,841 |
| 2022-02-21 | 2022-02-17 | 62.811 | 121,436 | -810 | 0.01% | 7,627,474 |
| 2022-02-15 | 2022-02-11 | 62.996 | 122,246 | +194 | 0.01% | 7,701,001 |
| 2022-02-14 | 2022-02-10 | 61.884 | 122,052 | +616 | 0.01% | 7,553,095 |
| 2022-02-07 | 2022-01-31 | 59.290 | 121,436 | -7,691 | 0.01% | 7,199,975 |
| 2022-02-04 | 2022-01-27 | 60.278 | 129,127 | +7,691 | 0.01% | 7,783,577 |
| 2022-01-13 | 2022-01-11 | 59.723 | 121,436 | -2,834 | 0.01% | 7,252,475 |
| 2022-01-12 | 2022-01-10 | 60.340 | 124,270 | +2,834 | 0.01% | 7,498,479 |
| 2022-01-05 | 2022-01-03 | 61.205 | 121,436 | -799 | 0.01% | 7,432,475 |
| 2022-01-04 | 2021-12-31 | 61.328 | 122,235 | +799 | 0.01% | 7,496,476 |
| 2021-12-16 | 2021-12-14 | 57.808 | 121,436 | -2,429 | 0.01% | 7,019,976 |
| 2021-12-15 | 2021-12-13 | 57.005 | 123,865 | +2,429 | 0.01% | 7,060,942 |
| 2021-10-25 | 2021-10-21 | 55.893 | 121,436 | -6,477 | 0.01% | 6,787,477 |
| 2021-10-19 | 2021-10-15 | 53.485 | 127,913 | +6,477 | 0.01% | 6,841,399 |
| 2021-10-18 | 2021-10-12 | 53.114 | 121,436 | -4,858 | 0.01% | 6,449,978 |
| 2021-10-15 | 2021-10-11 | 52.991 | 126,294 | +4,858 | 0.01% | 6,692,407 |
| 2021-09-16 | 2021-09-14 | 54.164 | 121,436 | -4,048 | 0.01% | 6,577,477 |
| 2021-09-15 | 2021-09-13 | 54.411 | 125,484 | +4,048 | 0.01% | 6,827,734 |
| 2021-09-03 | 2021-09-01 | 58.857 | 121,436 | +1,782 | 0.01% | 7,147,406 |
| 2021-07-06 | 2021-07-02 | 58.293 | 119,654 | -2,393 | 0.01% | 6,975,022 |
| 2021-07-05 | 2021-06-30 | 58.043 | 122,047 | +2,393 | 0.01% | 7,083,918 |
| 2021-05-20 | 2021-05-17 | 58.920 | 119,654 | -29,913 | 0.01% | 7,050,022 |
| 2021-05-18 | 2021-05-14 | 64.320 | 149,567 | +26,324 | 0.01% | 9,620,103 |
| 2021-05-17 | 2021-05-13 | 64.645 | 123,243 | +7,921 | 0.01% | 7,967,027 |
| 2021-04-09 | 2021-04-07 | 60.027 | 115,322 | -17,299 | 0.01% | 6,922,477 |
| 2021-04-08 | 2021-04-01 | 60.092 | 132,621 | +17,299 | 0.01% | 7,969,516 |
| 2021-04-07 | 2021-03-31 | 60.092 | 115,322 | -3,076 | 0.01% | 6,929,977 |
| 2021-03-31 | 2021-03-29 | 60.548 | 118,398 | +3,076 | 0.01% | 7,168,721 |
| 2021-03-01 | 2021-02-25 | 59.832 | 115,322 | -18,836 | 0.01% | 6,899,977 |
| 2021-02-26 | 2021-02-24 | 56.385 | 134,158 | +18,836 | 0.01% | 7,564,554 |
| 2021-02-19 | 2021-02-17 | 55.865 | 115,322 | -224 | 0.01% | 6,442,479 |
| 2021-01-22 | 2021-01-20 | 55.995 | 115,546 | -9,610 | 0.01% | 6,470,022 |
| 2021-01-21 | 2021-01-19 | 55.735 | 125,156 | +9,610 | 0.01% | 6,975,577 |
| 2021-01-12 | 2021-01-08 | 54.499 | 115,546 | -27,677 | 0.01% | 6,297,187 |
| 2021-01-11 | 2021-01-07 | 54.239 | 143,223 | +27,677 | 0.01% | 7,768,309 |
| 2021-01-05 | 2020-12-31 | 54.174 | 115,546 | -385 | 0.01% | 6,259,614 |
| 2021-01-04 | 2020-12-29 | 52.939 | 115,931 | -4,612 | 0.01% | 6,137,219 |
| 2020-12-30 | 2020-12-28 | 53.654 | 120,543 | +4,612 | 0.01% | 6,467,607 |
| 2020-12-28 | 2020-12-22 | 51.248 | 115,931 | -3,459 | 0.01% | 5,941,190 |
| 2020-12-23 | 2020-12-21 | 51.443 | 119,390 | +3,459 | 0.01% | 6,141,749 |
| 2020-12-08 | 2020-12-04 | 52.288 | 115,931 | +254 | 0.01% | 6,061,824 |
| 2020-12-02 | 2020-11-30 | 51.573 | 115,677 | -4,228 | 0.01% | 5,965,789 |
| 2020-12-01 | 2020-11-27 | 52.093 | 119,905 | +4,228 | 0.01% | 6,246,223 |
| 2020-11-26 | 2020-11-24 | 51.963 | 115,677 | -14,992 | 0.01% | 6,010,927 |
| 2020-11-25 | 2020-11-23 | 51.118 | 130,669 | +14,992 | 0.01% | 6,679,482 |
| 2020-11-09 | 2020-11-05 | 49.947 | 115,677 | -15,320 | 0.01% | 5,777,712 |
| 2020-11-06 | 2020-11-04 | 49.297 | 130,997 | +15,320 | 0.01% | 6,457,705 |
| 2020-10-23 | 2020-10-21 | 47.931 | 115,677 | -1,153 | 0.01% | 5,544,497 |
| 2020-10-22 | 2020-10-20 | 47.671 | 116,830 | +1,153 | 0.01% | 5,569,369 |
| 2020-10-16 | 2020-10-14 | 47.996 | 115,677 | -2,306 | 0.01% | 5,552,020 |
| 2020-10-15 | 2020-10-12 | 47.866 | 117,983 | +2,306 | 0.01% | 5,647,353 |
| 2020-10-14 | 2020-10-09 | 47.606 | 115,677 | -4,613 | 0.01% | 5,506,882 |
| 2020-10-06 | 2020-09-30 | 47.020 | 120,290 | +4,613 | 0.01% | 5,656,079 |
| 2020-09-22 | 2020-09-18 | 49.427 | 115,677 | -1,922 | 0.01% | 5,717,528 |
| 2020-09-21 | 2020-09-17 | 49.947 | 117,599 | +1,922 | 0.01% | 5,873,710 |
| 2020-09-10 | 2020-09-08 | 50.077 | 115,677 | +175 | 0.01% | 5,792,758 |
| 2020-09-08 | 2020-09-04 | 51.118 | 115,502 | -1,537 | 0.01% | 5,904,182 |
| 2020-09-07 | 2020-09-03 | 54.293 | 117,039 | +1,537 | 0.01% | 6,354,419 |
| 2020-09-04 | 2020-09-02 | 53.830 | 115,502 | +1,914 | 0.01% | 6,217,503 |
| 2020-08-13 | 2020-08-11 | 53.896 | 113,588 | -3,025 | 0.01% | 6,121,983 |
| 2020-08-12 | 2020-08-10 | 53.103 | 116,613 | -3,024 | 0.01% | 6,192,480 |
| 2020-08-03 | 2020-07-30 | 52.971 | 119,637 | -3,780 | 0.01% | 6,337,239 |
| 2020-07-27 | 2020-07-23 | 51.119 | 123,417 | -378 | 0.01% | 6,308,942 |
| 2020-07-24 | 2020-07-22 | 51.317 | 123,795 | +378 | 0.01% | 6,352,825 |
| 2020-06-24 | 2020-06-22 | 55.417 | 123,417 | -756 | 0.01% | 6,839,448 |
| 2020-06-23 | 2020-06-19 | 56.674 | 124,173 | +756 | 0.01% | 7,037,365 |
| 2020-06-18 | 2020-06-16 | 56.409 | 123,417 | -378 | 0.01% | 6,961,873 |
| 2020-06-17 | 2020-06-15 | 54.558 | 123,795 | +378 | 0.01% | 6,753,970 |
| 2020-06-16 | 2020-06-12 | 54.425 | 123,417 | -5,293 | 0.01% | 6,717,024 |
| 2020-06-15 | 2020-06-11 | 55.153 | 128,710 | +5,293 | 0.01% | 7,098,726 |
| 2020-06-08 | 2020-06-04 | 54.293 | 123,417 | -1,890 | 0.01% | 6,700,701 |
| 2020-06-05 | 2020-06-03 | 54.822 | 125,307 | +1,890 | 0.01% | 6,869,608 |
| 2020-05-28 | 2020-05-26 | 54.690 | 123,417 | -378 | 0.01% | 6,749,670 |
| 2020-05-27 | 2020-05-25 | 52.508 | 123,795 | +378 | 0.01% | 6,500,184 |
| 2020-05-26 | 2020-05-22 | 53.037 | 123,417 | +176 | 0.01% | 6,545,630 |
| 2020-05-25 | 2020-05-21 | 57.137 | 123,241 | -25,707 | 0.01% | 7,041,595 |
| 2020-05-22 | 2020-05-20 | 57.996 | 148,948 | +25,707 | 0.01% | 8,638,460 |
| 2020-05-18 | 2020-05-14 | 64.607 | 123,241 | +4,662 | 0.01% | 7,962,222 |
| 2020-05-04 | 2020-04-28 | 63.713 | 118,579 | -6,911 | 0.01% | 7,555,074 |
| 2020-04-29 | 2020-04-27 | 63.095 | 125,490 | +6,911 | 0.01% | 7,917,772 |
| 2020-04-16 | 2020-04-14 | 65.638 | 118,579 | -727 | 0.01% | 7,783,275 |
| 2020-04-08 | 2020-04-06 | 61.239 | 119,306 | -9,821 | 0.01% | 7,306,194 |
| 2020-04-07 | 2020-04-03 | 58.077 | 129,127 | +9,821 | 0.01% | 7,499,373 |
| 2020-04-06 | 2020-04-02 | 55.603 | 119,306 | -23,279 | 0.01% | 6,633,794 |
| 2020-04-03 | 2020-04-01 | 55.534 | 142,585 | -24,735 | 0.01% | 7,918,381 |
| 2020-04-02 | 2020-03-31 | 56.634 | 167,320 | +48,014 | 0.01% | 9,476,027 |
| 2020-03-31 | 2020-03-27 | 55.397 | 119,306 | -14,550 | 0.01% | 6,609,194 |
| 2020-03-30 | 2020-03-26 | 53.610 | 133,856 | +14,550 | 0.01% | 7,176,020 |
| 2020-03-27 | 2020-03-25 | 54.160 | 119,306 | -364 | 0.01% | 6,461,595 |
| 2020-03-26 | 2020-03-24 | 50.998 | 119,670 | -6,183 | 0.01% | 6,102,958 |
| 2020-03-25 | 2020-03-23 | 49.005 | 125,853 | +6,547 | 0.01% | 6,167,431 |
| 2020-03-20 | 2020-03-18 | 61.102 | 119,306 | -1,279 | 0.01% | 7,289,794 |
| 2020-03-19 | 2020-03-17 | 64.263 | 120,585 | +1,279 | 0.01% | 7,749,186 |
| 2020-03-13 | 2020-03-11 | 73.198 | 119,306 | -9,457 | 0.01% | 8,732,993 |
| 2020-03-12 | 2020-03-10 | 72.717 | 128,763 | -22,916 | 0.01% | 9,363,279 |
| 2020-03-11 | 2020-03-09 | 72.580 | 151,679 | +25,098 | 0.01% | 11,008,815 |
| 2020-03-09 | 2020-03-05 | 74.848 | 126,581 | -3,637 | 0.01% | 9,474,310 |
| 2020-03-06 | 2020-03-04 | 72.648 | 130,218 | -3,638 | 0.01% | 9,460,132 |
| 2020-03-05 | 2020-03-03 | 72.305 | 133,856 | -2,910 | 0.01% | 9,678,427 |
| 2020-03-03 | 2020-02-28 | 72.992 | 136,766 | -7,274 | 0.01% | 9,982,834 |
| 2020-02-28 | 2020-02-26 | 74.435 | 144,040 | -3,638 | 0.01% | 10,721,678 |
| 2020-02-27 | 2020-02-25 | 75.260 | 147,678 | -2,910 | 0.01% | 11,114,275 |
| 2020-02-24 | 2020-02-20 | 75.260 | 150,588 | -86,206 | 0.01% | 11,333,282 |
| 2020-02-21 | 2020-02-19 | 75.398 | 236,794 | +86,206 | 0.01% | 17,853,712 |
| 2020-01-30 | 2020-01-24 | 76.978 | 150,588 | -28,735 | 0.01% | 11,592,033 |
| 2020-01-29 | 2020-01-22 | 77.941 | 179,323 | +28,735 | 0.01% | 13,976,559 |
| 2020-01-23 | 2020-01-21 | 77.391 | 150,588 | -12,367 | 0.01% | 11,654,133 |
| 2020-01-22 | 2020-01-20 | 79.178 | 162,955 | +12,367 | 0.01% | 12,902,426 |
| 2020-01-20 | 2020-01-16 | 78.834 | 150,588 | -55 | 0.01% | 11,871,483 |
| 2020-01-17 | 2020-01-15 | 79.521 | 150,643 | +55 | 0.01% | 11,979,357 |
| 2020-01-16 | 2020-01-14 | 79.521 | 150,588 | -363 | 0.01% | 11,974,984 |
| 2020-01-15 | 2020-01-13 | 79.178 | 150,951 | +363 | 0.01% | 11,951,975 |
| 2020-01-07 | 2020-01-03 | 76.016 | 150,588 | -48,377 | 0.01% | 11,447,132 |
| 2020-01-06 | 2020-01-02 | 76.085 | 198,965 | +48,377 | 0.01% | 15,138,244 |
| 2019-12-23 | 2019-12-19 | 76.291 | 150,588 | -1,091 | 0.01% | 11,488,532 |
| 2019-12-20 | 2019-12-18 | 76.772 | 151,679 | +824 | 0.01% | 11,644,741 |
| 2019-12-18 | 2019-12-16 | 78.697 | 150,855 | -2,182 | 0.01% | 11,871,795 |
| 2019-12-17 | 2019-12-13 | 76.772 | 153,037 | -20,006 | 0.01% | 11,748,998 |
| 2019-12-16 | 2019-12-12 | 73.679 | 173,043 | +20,006 | 0.01% | 12,749,702 |
| 2019-12-13 | 2019-12-11 | 73.130 | 153,037 | -57 | 0.01% | 11,191,525 |
| 2019-12-12 | 2019-12-10 | 72.992 | 153,094 | +57 | 0.01% | 11,174,649 |
| 2019-12-04 | 2019-12-02 | 72.855 | 153,037 | -364 | 0.01% | 11,149,452 |
| 2019-11-11 | 2019-11-07 | 78.972 | 153,401 | -11,639 | 0.01% | 12,114,331 |
| 2019-11-08 | 2019-11-06 | 77.666 | 165,040 | +9,457 | 0.01% | 12,817,959 |
| 2019-11-07 | 2019-11-05 | 78.216 | 155,583 | -2,910 | 0.01% | 12,169,020 |
| 2019-11-06 | 2019-11-04 | 78.834 | 158,493 | +2,910 | 0.01% | 12,494,668 |
| 2019-10-10 | 2019-10-08 | 72.167 | 155,583 | -289 | 0.01% | 11,228,006 |
| 2019-10-09 | 2019-10-04 | 71.824 | 155,872 | +289 | 0.01% | 11,195,297 |
| 2019-10-03 | 2019-09-30 | 72.511 | 155,583 | -16,368 | 0.01% | 11,281,473 |
| 2019-10-02 | 2019-09-27 | 72.442 | 171,951 | +16,368 | 0.01% | 12,456,514 |
| 2019-09-27 | 2019-09-25 | 72.236 | 155,583 | -117 | 0.01% | 11,238,700 |
| 2019-09-26 | 2019-09-24 | 72.167 | 155,700 | +117 | 0.01% | 11,236,450 |
| 2019-08-30 | 2019-08-28 | 75.583 | 155,583 | -1,295 | 0.01% | 11,759,421 |
| 2019-08-29 | 2019-08-27 | 75.513 | 156,878 | +3,233 | 0.01% | 11,846,382 |
| 2019-08-26 | 2019-08-22 | 77.044 | 153,645 | -62 | 0.01% | 11,837,501 |
| 2019-08-23 | 2019-08-21 | 78.436 | 153,707 | +62 | 0.01% | 12,056,230 |
| 2019-08-15 | 2019-08-13 | 76.418 | 153,645 | -2,515 | 0.01% | 11,741,261 |
| 2019-08-14 | 2019-08-12 | 78.088 | 156,160 | +2,515 | 0.01% | 12,194,293 |
| 2019-08-09 | 2019-08-07 | 80.385 | 153,645 | -11,854 | 0.01% | 12,350,780 |
| 2019-08-08 | 2019-08-06 | 80.872 | 165,499 | +11,854 | 0.01% | 13,384,294 |
| 2019-08-02 | 2019-07-31 | 84.700 | 153,645 | -360 | 0.01% | 13,013,765 |
| 2019-08-01 | 2019-07-30 | 85.048 | 154,005 | +360 | 0.01% | 13,097,849 |
| 2019-07-25 | 2019-07-23 | 86.023 | 153,645 | -67 | 0.01% | 13,216,938 |
| 2019-07-19 | 2019-07-17 | 86.788 | 153,712 | +719 | 0.01% | 13,340,380 |
| 2019-07-17 | 2019-07-15 | 87.693 | 152,993 | +27,659 | 0.01% | 13,416,402 |
| 2019-07-12 | 2019-07-10 | 88.041 | 125,334 | +7,543 | 0.01% | 11,034,519 |
| 2019-07-10 | 2019-07-08 | 87.832 | 117,791 | +35,921 | 0.01% | 10,345,832 |
| 2019-06-25 | 2019-06-21 | 89.085 | 81,870 | -35,921 | 0.00% | 7,293,378 |
| 2019-06-24 | 2019-06-20 | 89.224 | 117,791 | -30,173 | 0.01% | 10,509,791 |
| 2019-06-20 | 2019-06-18 | 88.389 | 147,964 | -5,748 | 0.01% | 13,078,374 |
| 2019-06-18 | 2019-06-14 | 87.693 | 153,712 | +35,921 | 0.01% | 13,479,453 |
| 2019-06-17 | 2019-06-13 | 89.015 | 117,791 | -35,921 | 0.01% | 10,485,198 |
| 2019-06-14 | 2019-06-12 | 88.389 | 153,712 | -2,514 | 0.01% | 13,586,433 |
| 2019-06-13 | 2019-06-11 | 88.598 | 156,226 | +2,514 | 0.01% | 13,841,262 |
| 2019-06-11 | 2019-06-06 | 86.997 | 153,712 | -45,978 | 0.01% | 13,372,474 |
| 2019-06-10 | 2019-06-05 | 86.301 | 199,690 | +45,978 | 0.01% | 17,233,440 |
| 2019-06-06 | 2019-06-04 | 86.092 | 153,712 | -10,203 | 0.01% | 13,233,400 |
| 2019-06-05 | 2019-06-03 | 84.979 | 163,915 | -9,699 | 0.01% | 13,929,269 |
| 2019-06-04 | 2019-05-31 | 84.283 | 173,614 | +20,116 | 0.01% | 14,632,645 |
| 2019-05-20 | 2019-05-16 | 91.174 | 153,498 | +4,220 | 0.01% | 13,995,031 |
| 2019-05-16 | 2019-05-14 | 91.603 | 149,278 | -279 | 0.01% | 13,674,375 |
| 2019-05-15 | 2019-05-10 | 89.743 | 149,557 | +279 | 0.01% | 13,421,653 |
| 2019-04-10 | 2019-04-08 | 89.957 | 149,278 | -13,275 | 0.01% | 13,428,664 |
| 2019-04-09 | 2019-04-04 | 91.818 | 162,553 | +13,275 | 0.01% | 14,925,310 |
| 2019-03-18 | 2019-03-14 | 93.822 | 149,278 | +119 | 0.01% | 14,005,552 |
| 2019-03-01 | 2019-02-27 | 93.178 | 149,159 | -9,083 | 0.01% | 13,898,316 |
| 2019-02-14 | 2019-02-12 | 90.673 | 158,242 | -5,625 | 0.01% | 14,348,288 |
| 2019-02-13 | 2019-02-11 | 89.814 | 163,867 | +5,625 | 0.01% | 14,717,598 |
| 2019-02-12 | 2019-02-08 | 90.602 | 158,242 | -3,144 | 0.01% | 14,336,964 |
| 2019-02-11 | 2019-02-04 | 89.957 | 161,386 | -1,397 | 0.01% | 14,517,868 |
| 2019-02-08 | 2019-01-31 | 90.673 | 162,783 | +4,541 | 0.01% | 14,760,035 |
| 2019-01-30 | 2019-01-28 | 91.317 | 158,242 | -37,029 | 0.01% | 14,450,210 |
| 2019-01-29 | 2019-01-25 | 91.317 | 195,271 | +39,824 | 0.01% | 17,831,593 |
| 2019-01-23 | 2019-01-21 | 87.739 | 155,447 | +279 | 0.01% | 13,638,749 |
| 2019-01-17 | 2019-01-15 | 87.238 | 155,168 | +1,398 | 0.01% | 13,536,537 |
| 2019-01-16 | 2019-01-14 | 86.522 | 153,770 | -699 | 0.01% | 13,304,533 |
| 2019-01-14 | 2019-01-10 | 87.166 | 154,469 | +699 | 0.01% | 13,464,504 |
| 2019-01-11 | 2019-01-09 | 86.594 | 153,770 | +4,890 | 0.01% | 13,315,538 |
| 2018-12-28 | 2018-12-24 | 84.733 | 148,880 | -26,549 | 0.01% | 12,615,073 |
| 2018-12-27 | 2018-12-20 | 82.729 | 175,429 | +26,549 | 0.01% | 14,513,125 |
| 2018-12-20 | 2018-12-18 | 85.520 | 148,880 | -1,048 | 0.01% | 12,732,274 |
| 2018-12-19 | 2018-12-17 | 85.377 | 149,928 | +1,048 | 0.01% | 12,800,440 |
| 2018-12-04 | 2018-11-30 | 85.163 | 148,880 | -4,541 | 0.01% | 12,679,001 |
| 2018-12-03 | 2018-11-29 | 84.447 | 153,421 | -34,584 | 0.01% | 12,955,928 |
| 2018-11-30 | 2018-11-28 | 86.522 | 188,005 | +39,125 | 0.01% | 16,266,624 |
| 2018-11-29 | 2018-11-27 | 85.878 | 148,880 | -698 | 0.01% | 12,785,547 |
| 2018-11-28 | 2018-11-26 | 85.950 | 149,578 | +698 | 0.01% | 12,856,195 |
| 2018-11-05 | 2018-11-01 | 82.801 | 148,880 | +3,494 | 0.01% | 12,327,399 |
| 2018-10-25 | 2018-10-23 | 83.731 | 145,386 | -3,494 | 0.01% | 12,173,352 |
| 2018-10-24 | 2018-10-22 | 87.166 | 148,880 | -5,938 | 0.01% | 12,977,331 |
| 2018-10-23 | 2018-10-19 | 85.163 | 154,818 | +5,938 | 0.01% | 13,184,696 |
| 2018-10-19 | 2018-10-16 | 85.306 | 148,880 | +3,494 | 0.01% | 12,700,310 |
| 2018-10-16 | 2018-10-12 | 87.310 | 145,386 | +3,493 | 0.01% | 12,693,580 |
| 2018-10-05 | 2018-10-03 | 89.027 | 141,893 | -3,843 | 0.01% | 12,632,319 |
| 2018-10-04 | 2018-10-02 | 88.526 | 145,736 | +3,843 | 0.01% | 12,901,442 |
| 2018-09-21 | 2018-09-19 | 87.882 | 141,893 | -17,467 | 0.01% | 12,469,845 |
| 2018-09-20 | 2018-09-18 | 88.598 | 159,360 | -1,746 | 0.01% | 14,118,927 |
| 2018-09-19 | 2018-09-17 | 88.741 | 161,106 | +19,213 | 0.01% | 14,296,678 |
| 2018-09-10 | 2018-09-06 | 84.089 | 141,893 | -1,747 | 0.01% | 11,931,651 |
| 2018-09-07 | 2018-09-05 | 83.016 | 143,640 | +1,747 | 0.01% | 11,924,361 |
| 2018-09-04 | 2018-08-31 | 82.157 | 141,893 | -11,877 | 0.01% | 11,657,477 |
| 2018-09-03 | 2018-08-30 | 82.729 | 153,770 | +11,877 | 0.01% | 12,721,291 |
| 2018-08-27 | 2018-08-23 | 83.144 | 141,893 | -15,919 | 0.01% | 11,797,606 |
| 2018-08-24 | 2018-08-22 | 83.869 | 157,812 | +4,142 | 0.01% | 13,235,478 |
| 2018-08-21 | 2018-08-17 | 83.362 | 153,670 | -15,878 | 0.01% | 12,810,186 |
| 2018-08-13 | 2018-08-09 | 83.507 | 169,548 | -55,575 | 0.01% | 14,158,362 |
| 2018-08-09 | 2018-08-07 | 83.651 | 225,123 | -77,321 | 0.01% | 18,831,846 |
| 2018-08-06 | 2018-08-02 | 83.289 | 302,444 | +33,483 | 0.02% | 25,190,329 |
| 2018-08-03 | 2018-08-01 | 83.362 | 268,961 | +77,321 | 0.01% | 22,421,036 |
| 2018-07-20 | 2018-07-18 | 87.635 | 191,640 | +16,914 | 0.01% | 16,794,326 |
| 2018-07-05 | 2018-07-03 | 84.448 | 174,726 | +21,056 | 0.01% | 14,755,269 |
| 2018-07-03 | 2018-06-28 | 83.796 | 153,670 | -4,832 | 0.01% | 12,876,964 |
| 2018-06-29 | 2018-06-27 | 83.289 | 158,502 | +4,832 | 0.01% | 13,201,510 |
| 2018-05-23 | 2018-05-18 | 86.621 | 153,670 | -10,010 | 0.01% | 13,311,019 |
| 2018-05-21 | 2018-05-17 | 87.128 | 163,680 | -6,213 | 0.01% | 14,261,075 |
| 2018-05-18 | 2018-05-16 | 87.635 | 169,893 | +6,213 | 0.01% | 14,888,532 |
| 2018-05-14 | 2018-05-10 | 93.209 | 163,680 | +4,446 | 0.01% | 15,256,381 |
| 2018-05-07 | 2018-05-03 | 92.017 | 159,234 | -2,350 | 0.01% | 14,652,302 |
| 2018-05-04 | 2018-05-02 | 92.613 | 161,584 | -5,373 | 0.01% | 14,964,779 |
| 2018-05-03 | 2018-04-30 | 92.464 | 166,957 | -672 | 0.01% | 15,437,530 |
| 2018-05-02 | 2018-04-27 | 92.241 | 167,629 | +672 | 0.01% | 15,462,227 |
| 2018-04-19 | 2018-04-17 | 92.390 | 166,957 | +20,484 | 0.01% | 15,425,100 |
| 2018-04-17 | 2018-04-13 | 93.804 | 146,473 | -17,462 | 0.01% | 13,739,778 |
| 2018-04-06 | 2018-04-03 | 94.772 | 163,935 | +21,156 | 0.01% | 15,536,446 |
| 2018-04-04 | 2018-03-29 | 95.516 | 142,779 | -9,739 | 0.01% | 13,637,745 |
| 2018-04-03 | 2018-03-28 | 95.740 | 152,518 | +9,739 | 0.01% | 14,602,044 |
| 2018-03-27 | 2018-03-23 | 96.261 | 142,779 | +3,022 | 0.01% | 13,744,041 |
| 2018-03-07 | 2018-03-05 | 96.112 | 139,757 | +3,022 | 0.01% | 13,432,331 |
| 2018-03-06 | 2018-03-02 | 98.122 | 136,735 | +336 | 0.01% | 13,416,730 |
| 2018-03-05 | 2018-03-01 | 97.750 | 136,399 | -1,343 | 0.01% | 13,332,988 |
| 2018-03-02 | 2018-02-28 | 97.824 | 137,742 | +1,343 | 0.01% | 13,474,521 |
| 2018-02-23 | 2018-02-21 | 97.973 | 136,399 | +3,358 | 0.01% | 13,363,452 |
| 2018-02-14 | 2018-02-12 | 96.038 | 133,041 | -8,059 | 0.01% | 12,776,938 |
| 2018-02-13 | 2018-02-09 | 96.410 | 141,100 | +11,081 | 0.01% | 13,603,428 |
| 2018-02-08 | 2018-02-06 | 98.718 | 130,019 | +3,358 | 0.01% | 12,835,179 |
| 2018-02-07 | 2018-02-05 | 101.174 | 126,661 | +3,023 | 0.01% | 12,814,863 |
| 2018-02-05 | 2018-02-01 | 102.663 | 123,638 | -21,156 | 0.01% | 12,693,104 |
| 2018-02-02 | 2018-01-31 | 103.706 | 144,794 | +21,236 | 0.01% | 15,015,966 |
| 2018-01-22 | 2018-01-18 | 98.345 | 123,558 | -10,410 | 0.01% | 12,151,371 |
| 2018-01-19 | 2018-01-17 | 98.345 | 133,968 | +10,410 | 0.01% | 13,175,147 |
| 2018-01-12 | 2018-01-10 | 99.164 | 123,558 | +12,742 | 0.01% | 12,252,556 |
| 2018-01-11 | 2018-01-09 | 100.281 | 110,816 | -12,742 | 0.01% | 11,112,753 |
| 2018-01-10 | 2018-01-08 | 99.760 | 123,558 | -14,810 | 0.01% | 12,326,145 |
| 2018-01-09 | 2018-01-05 | 100.579 | 138,368 | +14,810 | 0.01% | 13,916,903 |
| 2018-01-05 | 2018-01-03 | 100.281 | 123,558 | +12,742 | 0.01% | 12,390,535 |
| 2017-12-19 | 2017-12-15 | 97.973 | 110,816 | +3,694 | 0.01% | 10,857,003 |
| 2017-12-15 | 2017-12-13 | 99.388 | 107,122 | +3,022 | 0.01% | 10,646,614 |
| 2017-12-06 | 2017-12-04 | 99.462 | 104,100 | -336 | 0.01% | 10,354,015 |
| 2017-12-05 | 2017-12-01 | 99.388 | 104,436 | +336 | 0.01% | 10,379,659 |
| 2017-11-27 | 2017-11-23 | 99.983 | 104,100 | -1,007 | 0.01% | 10,408,265 |
| 2017-11-24 | 2017-11-22 | 100.207 | 105,107 | -6,716 | 0.01% | 10,532,423 |
| 2017-11-23 | 2017-11-21 | 100.430 | 111,823 | +7,723 | 0.01% | 11,230,386 |
| 2017-10-19 | 2017-10-17 | 102.366 | 104,100 | +3,358 | 0.01% | 10,656,265 |
| 2017-08-21 | 2017-08-17 | 108.083 | 100,742 | +958 | 0.01% | 10,888,502 |
| 2017-08-15 | 2017-08-11 | 106.129 | 99,784 | -5,322 | 0.01% | 10,589,959 |
| 2017-08-14 | 2017-08-10 | 107.106 | 105,106 | +5,322 | 0.01% | 11,257,476 |
| 2017-07-28 | 2017-07-26 | 106.956 | 99,784 | -6,985 | 0.01% | 10,672,458 |
| 2017-07-27 | 2017-07-25 | 107.632 | 106,769 | +6,985 | 0.01% | 11,491,768 |
| 2017-07-13 | 2017-07-11 | 98.763 | 99,784 | -13,305 | 0.01% | 9,854,962 |
| 2017-07-12 | 2017-07-10 | 98.913 | 113,089 | -47,896 | 0.01% | 11,186,003 |
| 2017-07-11 | 2017-07-07 | 98.011 | 160,985 | +47,896 | 0.01% | 15,778,353 |
| 2017-07-10 | 2017-07-06 | 97.560 | 113,089 | -1,663 | 0.01% | 11,033,003 |
| 2017-07-07 | 2017-07-05 | 97.560 | 114,752 | +1,663 | 0.01% | 11,195,245 |
| 2017-07-05 | 2017-07-03 | 98.011 | 113,089 | -2,661 | 0.01% | 11,084,003 |
| 2017-07-04 | 2017-06-30 | 98.613 | 115,750 | +2,661 | 0.01% | 11,414,411 |
| 2017-06-28 | 2017-06-26 | 100.266 | 113,089 | -8,502 | 0.01% | 11,339,003 |
| 2017-06-27 | 2017-06-23 | 100.642 | 121,591 | +8,502 | 0.01% | 12,237,161 |
| 2017-06-20 | 2017-06-16 | 99.214 | 113,089 | -665 | 0.01% | 11,220,003 |
| 2017-06-19 | 2017-06-15 | 98.913 | 113,754 | +665 | 0.01% | 11,251,780 |
| 2017-06-12 | 2017-06-08 | 101.694 | 113,089 | -1,330 | 0.01% | 11,500,503 |
| 2017-06-09 | 2017-06-07 | 101.845 | 114,419 | +1,330 | 0.01% | 11,652,956 |
| 2017-05-15 | 2017-05-11 | 106.398 | 113,089 | +2,683 | 0.01% | 12,032,490 |
| 2017-05-04 | 2017-04-28 | 104.936 | 110,406 | -11,690 | 0.01% | 11,585,522 |
| 2017-05-02 | 2017-04-27 | 104.397 | 122,096 | +11,690 | 0.01% | 12,746,420 |
| 2017-04-28 | 2017-04-26 | 104.705 | 110,406 | +12,787 | 0.01% | 11,560,022 |
| 2017-04-26 | 2017-04-24 | 101.625 | 97,619 | -3,897 | 0.01% | 9,920,541 |
| 2017-04-25 | 2017-04-21 | 97.622 | 101,516 | +3,897 | 0.01% | 9,910,164 |
| 2017-04-24 | 2017-04-20 | 98.700 | 97,619 | -9,093 | 0.01% | 9,634,950 |
| 2017-04-21 | 2017-04-19 | 98.777 | 106,712 | +9,093 | 0.01% | 10,540,641 |
| 2017-04-19 | 2017-04-13 | 97.083 | 97,619 | -2,598 | 0.01% | 9,477,123 |
| 2017-04-18 | 2017-04-12 | 97.006 | 100,217 | +2,598 | 0.01% | 9,721,629 |
| 2017-03-17 | 2017-03-15 | 95.928 | 97,619 | +194 | 0.01% | 9,364,390 |
| 2017-03-13 | 2017-03-09 | 95.389 | 97,425 | -1,948 | 0.01% | 9,293,276 |
| 2017-03-10 | 2017-03-08 | 96.159 | 99,373 | +657 | 0.01% | 9,555,599 |
| 2017-03-09 | 2017-03-07 | 96.467 | 98,716 | +1,299 | 0.01% | 9,522,823 |
| 2017-03-07 | 2017-03-03 | 97.853 | 97,417 | -523,453 | 0.01% | 9,532,513 |
| 2017-03-06 | 2017-03-02 | 98.777 | 620,870 | +3,247 | 0.04% | 61,327,382 |
| 2017-03-03 | 2017-03-01 | 98.700 | 617,623 | -324,073 | 0.04% | 60,959,104 |
| 2017-03-02 | 2017-02-28 | 98.469 | 941,696 | +519,556 | 0.05% | 92,727,460 |
| 2017-03-01 | 2017-02-27 | 99.084 | 422,140 | +324,723 | 0.02% | 41,827,523 |
| 2017-02-20 | 2017-02-16 | 97.314 | 97,417 | -9,092 | 0.01% | 9,480,013 |
| 2017-02-16 | 2017-02-14 | 98.238 | 106,509 | +9,092 | 0.01% | 10,463,189 |
| 2016-11-25 | 2016-11-23 | 100.085 | 97,417 | -649 | 0.01% | 9,750,013 |
| 2016-11-24 | 2016-11-22 | 100.008 | 98,066 | +649 | 0.01% | 9,807,418 |
| 2016-11-23 | 2016-11-21 | 99.700 | 97,417 | -195,027 | 0.01% | 9,712,513 |
| 2016-11-22 | 2016-11-18 | 99.007 | 292,444 | +193 | 0.02% | 28,954,147 |
| 2016-11-08 | 2016-11-04 | 100.932 | 292,251 | +194,834 | 0.02% | 29,497,539 |
| 2016-10-27 | 2016-10-25 | 98.392 | 97,417 | -1,335 | 0.01% | 9,585,013 |
| 2016-10-26 | 2016-10-24 | 98.084 | 98,752 | -49,358 | 0.01% | 9,685,954 |
| 2016-10-25 | 2016-10-20 | 97.160 | 148,110 | +44,812 | 0.01% | 14,390,333 |
| 2016-10-24 | 2016-10-19 | 97.006 | 103,298 | +4,546 | 0.01% | 10,020,504 |
| 2016-10-18 | 2016-10-14 | 96.698 | 98,752 | +1,335 | 0.01% | 9,549,104 |
| 2016-10-13 | 2016-10-11 | 97.237 | 97,417 | -7,793 | 0.01% | 9,472,513 |
| 2016-10-12 | 2016-10-07 | 100.162 | 105,210 | +7,793 | 0.01% | 10,538,078 |
| 2016-09-30 | 2016-09-28 | 104.551 | 97,417 | -1,948 | 0.01% | 10,185,014 |
| 2016-09-27 | 2016-09-23 | 106.552 | 99,365 | -128,554 | 0.01% | 10,587,578 |
| 2016-09-13 | 2016-09-09 | 105.859 | 227,919 | +130,502 | 0.01% | 24,127,389 |
| 2016-08-30 | 2016-08-26 | 104.768 | 97,417 | +918 | 0.01% | 10,206,198 |
| 2016-06-21 | 2016-06-17 | 110.830 | 96,499 | -3,216 | 0.01% | 10,695,022 |
| 2016-06-20 | 2016-06-16 | 109.276 | 99,715 | +3,216 | 0.01% | 10,896,453 |
| 2016-06-03 | 2016-06-01 | 113.551 | 96,499 | -1,930 | 0.01% | 10,957,522 |
| 2016-06-02 | 2016-05-31 | 113.007 | 98,429 | +1,930 | 0.01% | 11,123,125 |
| 2016-05-17 | 2016-05-13 | 119.204 | 96,499 | +1,997 | 0.01% | 11,503,070 |
| 2016-05-06 | 2016-05-04 | 116.585 | 94,502 | -1,260 | 0.01% | 11,017,519 |
| 2016-04-29 | 2016-04-27 | 117.458 | 95,762 | +1,260 | 0.01% | 11,248,017 |
| 2016-04-06 | 2016-04-01 | 120.315 | 94,502 | -40,425 | 0.01% | 11,370,020 |
| 2016-04-05 | 2016-03-31 | 120.394 | 134,927 | +40,425 | 0.01% | 16,244,467 |
| 2016-04-01 | 2016-03-30 | 120.315 | 94,502 | -1,260 | 0.01% | 11,370,020 |
| 2016-03-31 | 2016-03-29 | 117.220 | 95,762 | +1,260 | 0.01% | 11,225,217 |
| 2016-03-17 | 2016-03-15 | 120.633 | 94,502 | -3,150 | 0.01% | 11,400,020 |
| 2016-03-16 | 2016-03-14 | 120.077 | 97,652 | -25,830 | 0.01% | 11,725,763 |
| 2016-03-15 | 2016-03-11 | 119.601 | 123,482 | +28,980 | 0.01% | 14,768,553 |
| 2016-02-16 | 2016-02-12 | 120.712 | 94,502 | -10,710 | 0.01% | 11,407,520 |
| 2016-02-15 | 2016-02-11 | 117.775 | 105,212 | +10,710 | 0.01% | 12,391,395 |
| 2015-09-01 | 2015-08-28 | 100.077 | 94,502 | -494,559 | 0.01% | 9,457,517 |
| 2015-08-31 | 2015-08-27 | 101.109 | 589,061 | +494,559 | 0.04% | 59,559,456 |
| 2015-08-24 | 2015-08-20 | 104.057 | 94,502 | +875 | 0.01% | 9,833,569 |
| 2015-05-19 | 2015-05-15 | 105.791 | 93,627 | +2,102 | 0.01% | 9,904,889 |
| 2015-04-27 | 2015-04-23 | 108.249 | 91,525 | -2,441 | 0.01% | 9,907,517 |
| 2015-04-24 | 2015-04-22 | 108.905 | 93,966 | +2,441 | 0.01% | 10,233,354 |
| 2015-04-23 | 2015-04-21 | 109.806 | 91,525 | -20,745 | 0.01% | 10,050,017 |
| 2015-04-22 | 2015-04-20 | 106.774 | 112,270 | +20,745 | 0.01% | 11,987,549 |
| 2015-03-25 | 2015-03-23 | 108.167 | 91,525 | -1,830 | 0.01% | 9,900,017 |
| 2015-03-24 | 2015-03-20 | 107.922 | 93,355 | +1,830 | 0.01% | 10,075,013 |
| 2015-03-18 | 2015-03-16 | 106.447 | 91,525 | -12,203 | 0.01% | 9,742,517 |
| 2015-02-16 | 2015-02-12 | 104.726 | 103,728 | +12,203 | 0.01% | 10,862,983 |
| 2015-01-14 | 2015-01-12 | 97.596 | 91,525 | -17,084 | 0.01% | 8,932,515 |
| 2015-01-13 | 2015-01-09 | 96.941 | 108,609 | +17,084 | 0.01% | 10,528,653 |
| 2015-01-05 | 2014-12-31 | 94.073 | 91,525 | -1,830 | 0.01% | 8,610,015 |
| 2014-12-30 | 2014-12-24 | 94.237 | 93,355 | +1,830 | 0.01% | 8,797,468 |
| 2014-12-15 | 2014-12-11 | 93.253 | 91,525 | -3,661 | 0.01% | 8,535,014 |
| 2014-12-12 | 2014-12-10 | 93.417 | 95,186 | -16,474 | 0.01% | 8,892,015 |
| 2014-12-11 | 2014-12-09 | 92.598 | 111,660 | +20,135 | 0.01% | 10,339,471 |
| 2014-12-03 | 2014-12-01 | 93.581 | 91,525 | -180 | 0.01% | 8,565,015 |
| 2014-12-02 | 2014-11-28 | 94.073 | 91,705 | +180 | 0.01% | 8,626,948 |
| 2014-11-05 | 2014-11-03 | 92.024 | 91,525 | -610 | 0.01% | 8,422,514 |
| 2014-11-04 | 2014-10-31 | 92.762 | 92,135 | +610 | 0.01% | 8,546,599 |
| 2014-10-21 | 2014-10-17 | 92.188 | 91,525 | -16,474 | 0.01% | 8,437,514 |
| 2014-10-20 | 2014-10-16 | 92.024 | 107,999 | +16,474 | 0.01% | 9,938,521 |
| 2014-10-06 | 2014-09-30 | 89.320 | 91,525 | -610 | 0.01% | 8,175,014 |
| 2014-10-03 | 2014-09-29 | 88.910 | 92,135 | -3,661 | 0.01% | 8,191,749 |
| 2014-09-25 | 2014-09-23 | 89.566 | 95,796 | -610 | 0.01% | 8,580,050 |
| 2014-09-24 | 2014-09-22 | 89.812 | 96,406 | +610 | 0.01% | 8,658,385 |
| 2014-09-08 | 2014-09-04 | 93.417 | 95,796 | +1,830 | 0.01% | 8,949,000 |
| 2014-09-04 | 2014-09-02 | 93.253 | 93,966 | +2,441 | 0.01% | 8,762,646 |
| 2014-08-26 | 2014-08-22 | 95.680 | 91,525 | +832 | 0.01% | 8,757,125 |
| 2014-06-12 | 2014-06-10 | 87.907 | 90,693 | -5,441 | 0.01% | 7,972,517 |
| 2014-06-03 | 2014-05-29 | 86.335 | 96,134 | +5,441 | 0.01% | 8,299,768 |
| 2014-05-20 | 2014-05-16 | 90.461 | 90,693 | +2,312 | 0.01% | 8,204,158 |
| 2014-02-07 | 2014-02-05 | 76.713 | 88,381 | -27,693 | 0.01% | 6,780,011 |
| 2014-02-06 | 2014-02-04 | 77.392 | 116,074 | +27,693 | 0.01% | 8,983,237 |
| 2013-12-27 | 2013-12-20 | 82.399 | 88,381 | -10,606 | 0.01% | 7,282,512 |
| 2013-12-23 | 2013-12-19 | 81.296 | 98,987 | +4,714 | 0.01% | 8,047,236 |
| 2013-12-20 | 2013-12-18 | 82.144 | 94,273 | +1,768 | 0.01% | 7,744,007 |
| 2013-12-19 | 2013-12-17 | 82.739 | 92,505 | +4,124 | 0.01% | 7,653,725 |
| 2013-12-04 | 2013-12-02 | 87.576 | 88,381 | -147 | 0.01% | 7,740,013 |
| 2013-12-03 | 2013-11-29 | 86.812 | 88,528 | +147 | 0.01% | 7,685,274 |
| 2013-11-29 | 2013-11-27 | 87.830 | 88,381 | -589 | 0.01% | 7,762,513 |
| 2013-11-28 | 2013-11-26 | 87.915 | 88,970 | +589 | 0.01% | 7,821,794 |
| 2013-09-18 | 2013-09-16 | 91.564 | 88,381 | -11,784 | 0.01% | 8,092,513 |
| 2013-09-16 | 2013-09-12 | 90.206 | 100,165 | -6,481 | 0.01% | 9,035,503 |
| 2013-09-04 | 2013-09-02 | 90.036 | 106,646 | -24 | 0.01% | 9,602,029 |
| 2013-09-03 | 2013-08-30 | 88.933 | 106,670 | +24 | 0.01% | 9,486,514 |
| 2013-08-27 | 2013-08-23 | 89.189 | 106,646 | +1,015 | 0.01% | 9,511,616 |
| 2013-08-26 | 2013-08-22 | 89.103 | 105,631 | +7,004 | 0.01% | 9,412,040 |
| 2013-08-23 | 2013-08-21 | 89.446 | 98,627 | +4,668 | 0.01% | 8,821,762 |
| 2013-08-22 | 2013-08-20 | 89.446 | 93,959 | +11,672 | 0.01% | 8,404,229 |
| 2013-08-08 | 2013-08-06 | 94.329 | 82,287 | -7,587 | 0.01% | 7,762,070 |
| 2013-08-07 | 2013-08-05 | 95.100 | 89,874 | +7,587 | 0.01% | 8,547,046 |
| 2013-08-02 | 2013-07-31 | 91.759 | 82,287 | -11,672 | 0.01% | 7,550,570 |
| 2013-07-29 | 2013-07-25 | 90.645 | 93,959 | -583 | 0.01% | 8,516,930 |
| 2013-07-26 | 2013-07-24 | 91.416 | 94,542 | +583 | 0.01% | 8,642,676 |
| 2013-07-03 | 2013-06-28 | 88.589 | 93,959 | -15,757 | 0.01% | 8,323,729 |
| 2013-07-02 | 2013-06-27 | 91.930 | 109,716 | -5,836 | 0.01% | 10,086,226 |
| 2013-06-28 | 2013-06-26 | 89.103 | 115,552 | +18,675 | 0.01% | 10,296,031 |
| 2013-06-14 | 2013-06-11 | 87.904 | 96,877 | -4,668 | 0.01% | 8,515,831 |
| 2013-06-10 | 2013-06-06 | 87.132 | 101,545 | +3,501 | 0.01% | 8,847,865 |
| 2013-06-03 | 2013-05-30 | 91.159 | 98,044 | -19,258 | 0.01% | 8,937,615 |
| 2013-05-31 | 2013-05-29 | 94.672 | 117,302 | +15,173 | 0.01% | 11,105,208 |
| 2013-05-23 | 2013-05-21 | 101.093 | 102,129 | +2,246 | 0.01% | 10,324,533 |
| 2013-05-22 | 2013-05-20 | 100.655 | 99,883 | -1,142 | 0.01% | 10,053,728 |
| 2013-05-21 | 2013-05-16 | 99.078 | 101,025 | -2,283 | 0.01% | 10,009,375 |
| 2013-05-15 | 2013-05-13 | 98.991 | 103,308 | -2,283 | 0.01% | 10,226,521 |
| 2013-04-24 | 2013-04-22 | 96.450 | 105,591 | -2,854 | 0.01% | 10,184,266 |
| 2013-04-23 | 2013-04-19 | 96.450 | 108,445 | +2,854 | 0.01% | 10,459,535 |
| 2013-04-18 | 2013-04-16 | 96.275 | 105,591 | -35,387 | 0.01% | 10,165,766 |
| 2013-04-17 | 2013-04-15 | 97.063 | 140,978 | +29,680 | 0.01% | 13,683,797 |
| 2013-04-12 | 2013-04-10 | 97.063 | 111,298 | -1,713 | 0.01% | 10,802,957 |
| 2013-04-02 | 2013-03-27 | 94.085 | 113,011 | -39,953 | 0.01% | 10,632,625 |
| 2013-03-28 | 2013-03-26 | 93.822 | 152,964 | +39,953 | 0.01% | 14,351,398 |
| 2013-03-19 | 2013-03-15 | 93.734 | 113,011 | -6,849 | 0.01% | 10,593,025 |
| 2013-03-08 | 2013-03-06 | 89.968 | 119,860 | +12,557 | 0.01% | 10,783,512 |
| 2013-03-07 | 2013-03-05 | 89.968 | 107,303 | +3,424 | 0.01% | 9,653,789 |
| 2013-03-06 | 2013-03-04 | 89.792 | 103,879 | -3,424 | 0.01% | 9,327,540 |
| 2013-03-05 | 2013-03-01 | 89.530 | 107,303 | +3,424 | 0.01% | 9,606,789 |
| 2013-02-27 | 2013-02-25 | 88.916 | 103,879 | -29,108 | 0.01% | 9,236,540 |
| 2013-02-26 | 2013-02-22 | 89.617 | 132,987 | +29,108 | 0.01% | 11,917,916 |
| 2013-02-18 | 2013-02-14 | 88.391 | 103,879 | -2,853 | 0.01% | 9,181,940 |
| 2013-02-05 | 2013-02-01 | 86.726 | 106,732 | -11,416 | 0.01% | 9,256,469 |
| 2013-02-04 | 2013-01-31 | 86.201 | 118,148 | -4,566 | 0.01% | 10,184,436 |
| 2013-02-01 | 2013-01-30 | 84.624 | 122,714 | -1,141 | 0.01% | 10,384,528 |
| 2013-01-31 | 2013-01-29 | 84.887 | 123,855 | -10,845 | 0.01% | 10,513,633 |
| 2013-01-25 | 2013-01-23 | 82.697 | 134,700 | -9,132 | 0.01% | 11,139,228 |
| 2013-01-23 | 2013-01-21 | 82.697 | 143,832 | +9,132 | 0.01% | 11,894,413 |
| 2013-01-21 | 2013-01-17 | 82.959 | 134,700 | +1,713 | 0.01% | 11,174,628 |
| 2013-01-15 | 2013-01-11 | 82.959 | 132,987 | +9,703 | 0.01% | 11,032,519 |
| 2013-01-14 | 2013-01-10 | 83.047 | 123,284 | +5,136 | 0.01% | 10,238,364 |
| 2013-01-11 | 2013-01-09 | 83.397 | 118,148 | +3,996 | 0.01% | 9,853,235 |
| 2013-01-10 | 2013-01-08 | 83.923 | 114,152 | -17,123 | 0.01% | 9,579,979 |
| 2013-01-07 | 2013-01-03 | 83.397 | 131,275 | -10,845 | 0.01% | 10,947,992 |
| 2013-01-04 | 2013-01-02 | 83.047 | 142,120 | +10,845 | 0.01% | 11,802,637 |
| 2012-12-27 | 2012-12-20 | 83.047 | 131,275 | -130,134 | 0.01% | 10,901,992 |
| 2012-12-21 | 2012-12-19 | 84.361 | 261,409 | +118,148 | 0.02% | 22,052,729 |
| 2012-12-20 | 2012-12-18 | 82.083 | 143,261 | -23,401 | 0.01% | 11,759,344 |
| 2012-12-19 | 2012-12-17 | 82.083 | 166,662 | -61,643 | 0.01% | 13,680,176 |
| 2012-12-18 | 2012-12-14 | 82.083 | 228,305 | +85,044 | 0.02% | 18,740,040 |
| 2012-12-14 | 2012-12-12 | 81.558 | 143,261 | -21,118 | 0.01% | 11,684,044 |
| 2012-12-13 | 2012-12-11 | 82.521 | 164,379 | +21,118 | 0.01% | 13,564,780 |
| 2012-12-07 | 2012-12-05 | 83.135 | 143,261 | -67,921 | 0.01% | 11,909,943 |
| 2012-12-06 | 2012-12-04 | 83.397 | 211,182 | +57,076 | 0.01% | 17,612,028 |
| 2012-11-09 | 2012-11-07 | 81.295 | 154,106 | -2,283 | 0.01% | 12,528,037 |
| 2012-11-08 | 2012-11-06 | 80.069 | 156,389 | +2,283 | 0.01% | 12,521,833 |
| 2012-10-30 | 2012-10-26 | 80.419 | 154,106 | +7,991 | 0.01% | 12,393,037 |
| 2012-10-29 | 2012-10-25 | 81.295 | 146,115 | +3,425 | 0.01% | 11,878,409 |
| 2012-10-15 | 2012-10-11 | 81.032 | 142,690 | -19,977 | 0.01% | 11,562,474 |
| 2012-10-12 | 2012-10-10 | 81.821 | 162,667 | +19,977 | 0.01% | 13,309,503 |
| 2012-10-09 | 2012-10-05 | 81.470 | 142,690 | -5,708 | 0.01% | 11,624,974 |
| 2012-10-08 | 2012-10-04 | 81.996 | 148,398 | +5,708 | 0.01% | 12,168,006 |
| 2012-09-24 | 2012-09-20 | 79.017 | 142,690 | -8,562 | 0.01% | 11,274,975 |
| 2012-09-21 | 2012-09-19 | 80.069 | 151,252 | +8,562 | 0.01% | 12,110,521 |
| 2012-09-18 | 2012-09-14 | 80.507 | 142,690 | +11,415 | 0.01% | 11,487,474 |
| 2012-09-17 | 2012-09-13 | 81.295 | 131,275 | +7,991 | 0.01% | 10,671,993 |
| 2012-09-11 | 2012-09-07 | 81.821 | 123,284 | +9,132 | 0.01% | 10,087,164 |
| 2012-08-29 | 2012-08-27 | 81.295 | 114,152 | -26,826 | 0.01% | 9,279,979 |
| 2012-08-28 | 2012-08-24 | 81.645 | 140,978 | +26,826 | 0.01% | 11,510,197 |
| 2012-08-21 | 2012-08-17 | 84.456 | 114,152 | -3,571 | 0.01% | 9,640,824 |
| 2012-08-20 | 2012-08-16 | 84.191 | 117,723 | +4,528 | 0.01% | 9,911,217 |
| 2012-08-16 | 2012-08-14 | 85.339 | 113,195 | -566 | 0.01% | 9,660,000 |
| 2012-08-15 | 2012-08-13 | 85.074 | 113,761 | +566 | 0.01% | 9,678,152 |
| 2012-07-30 | 2012-07-26 | 81.187 | 113,195 | +16,979 | 0.01% | 9,190,000 |
| 2012-07-26 | 2012-07-24 | 87.018 | 96,216 | -5,660 | 0.01% | 8,372,522 |
| 2012-07-19 | 2012-07-17 | 86.753 | 101,876 | -5,659 | 0.01% | 8,838,043 |
| 2012-07-13 | 2012-07-11 | 84.279 | 107,535 | -5,660 | 0.01% | 9,062,979 |
| 2012-07-12 | 2012-07-10 | 83.661 | 113,195 | -11,320 | 0.01% | 9,470,000 |
| 2012-07-05 | 2012-07-03 | 83.573 | 124,515 | -13,583 | 0.01% | 10,406,042 |
| 2012-07-04 | 2012-06-29 | 82.601 | 138,098 | +13,583 | 0.01% | 11,407,008 |
| 2012-06-22 | 2012-06-20 | 78.625 | 124,515 | -5,659 | 0.01% | 9,790,039 |
| 2012-06-01 | 2012-05-30 | 74.915 | 130,174 | +5,659 | 0.01% | 9,751,981 |
| 2012-05-28 | 2012-05-24 | 82.161 | 124,515 | +3,217 | 0.01% | 10,230,304 |
| 2012-04-30 | 2012-04-26 | 82.977 | 121,298 | -118,541 | 0.01% | 10,064,991 |
| 2012-04-27 | 2012-04-25 | 82.524 | 239,839 | +118,541 | 0.02% | 19,792,464 |
| 2012-03-29 | 2012-03-27 | 83.884 | 121,298 | +11,027 | 0.01% | 10,174,991 |
| 2012-03-21 | 2012-03-19 | 86.786 | 110,271 | -2,757 | 0.01% | 9,569,999 |
| 2012-03-20 | 2012-03-16 | 86.605 | 113,028 | +2,757 | 0.01% | 9,788,769 |
| 2012-03-06 | 2012-03-02 | 81.436 | 110,271 | -161,547 | 0.01% | 8,979,999 |
| 2012-03-05 | 2012-03-01 | 81.980 | 271,818 | +161,547 | 0.02% | 22,283,597 |
| 2012-02-20 | 2012-02-16 | 78.987 | 110,271 | +1,103 | 0.01% | 8,709,999 |
| 2012-02-17 | 2012-02-15 | 79.441 | 109,168 | +50,724 | 0.01% | 8,672,376 |
| 2012-02-15 | 2012-02-13 | 79.441 | 58,444 | +3,308 | 0.00% | 4,642,829 |
| 2012-02-10 | 2012-02-08 | 79.078 | 55,136 | +55,136 | 0.00% | 4,360,039 |
| 2012-01-05 | 2012-01-03 | 83.159 | 0 | -27,568 | ||
| 2011-12-22 | 2011-12-20 | 81.617 | 27,568 | -3,859 | 0.00% | 2,250,020 |
| 2011-12-21 | 2011-12-19 | 80.801 | 31,427 | +3,859 | 0.00% | 2,539,331 |
| 2011-12-20 | 2011-12-16 | 80.348 | 27,568 | -13,784 | 0.00% | 2,215,020 |
| 2011-12-19 | 2011-12-15 | 79.169 | 41,352 | +13,784 | 0.00% | 3,273,779 |
| 2011-12-13 | 2011-12-09 | 78.534 | 27,568 | +27,568 | 0.00% | 2,165,019 |
| 2011-10-26 | 2011-10-24 | 77.174 | 0 | -496 | ||
| 2011-10-25 | 2011-10-21 | 78.534 | 496 | +496 | 0.00% | 38,953 |
| 2011-10-04 | 2011-09-30 | 82.887 | 0 | -2,757 | ||
| 2011-10-03 | 2011-09-28 | 79.803 | 2,757 | +2,757 | 0.00% | 220,018 |
| 2011-08-30 | 2011-08-26 | 86.980 | 0 | -38,308 | ||
| 2011-08-29 | 2011-08-25 | 87.437 | 38,308 | +38,308 | 0.00% | 3,349,530 |
| 2011-07-27 | 2011-07-25 | 76.656 | 0 | -9,303 | ||
| 2011-07-25 | 2011-07-21 | 78.392 | 9,303 | +9,303 | 0.00% | 729,277 |
| 2011-07-15 | 2011-07-13 | 78.392 | 0 | -15,323 | ||
| 2011-07-14 | 2011-07-12 | 77.295 | 15,323 | +15,323 | 0.00% | 1,184,395 |
| 2011-06-07 | 2011-06-02 | 68.524 | 0 | -19,701 | ||
| 2011-06-03 | 2011-06-01 | 67.976 | 19,701 | +19,701 | 0.00% | 1,339,195 |
| 2011-05-03 | 2011-04-28 | 71.883 | 0 | -5,328 | ||
| 2011-04-29 | 2011-04-27 | 71.507 | 5,328 | +5,328 | 0.00% | 380,991 |
| 2011-03-23 | 2011-03-21 | 67.284 | 0 | -48,486 | ||
| 2011-03-22 | 2011-03-18 | 66.346 | 48,486 | +48,486 | 0.00% | 3,216,852 |
| 2011-02-14 | 2011-02-10 | 72.352 | 0 | -3,730 | ||
| 2011-02-11 | 2011-02-09 | 72.258 | 3,730 | +3,730 | 0.00% | 269,522 |
| 2011-01-12 | 2011-01-10 | 67.566 | 0 | -2,664 | ||
| 2011-01-11 | 2011-01-07 | 68.598 | 2,664 | +2,664 | 0.00% | 182,746 |
| 2010-06-03 | 2010-06-01 | 53.138 | 0 | -26 | ||
| 2010-06-02 | 2010-05-31 | 53.422 | 26 | +26 | 0.00% | 1,389 |
| 2009-10-16 | 2009-10-14 | 55.107 | 0 | -102,346 | ||
| 2009-10-15 | 2009-10-13 | 54.716 | 102,346 | +102,346 | 0.01% | 5,600,011 |
| 2009-06-03 | 2009-06-01 | 56.130 | 0 | -405 | ||
| 2009-06-02 | 2009-05-29 | 56.624 | 405 | +405 | 0.00% | 22,933 |
| 2009-05-13 | 2009-05-11 | 56.624 | 0 | -23,274 | ||
| 2009-05-12 | 2009-05-08 | 55.241 | 23,274 | +23,274 | 0.00% | 1,285,678 |
| 2009-05-11 | 2009-05-07 | 56.229 | 0 | -101 | ||
| 2009-05-08 | 2009-05-06 | 57.711 | 101 | +101 | 0.00% | 5,829 |
| 2009-04-30 | 2009-04-28 | 61.177 | 0 | -56,090 | ||
| 2009-04-29 | 2009-04-27 | 62.396 | 56,090 | +56,090 | 0.01% | 3,499,797 |
| 2009-04-08 | 2009-04-06 | 61.888 | 0 | -2,460 | ||
| 2009-04-07 | 2009-04-03 | 60.872 | 2,460 | +2,460 | 0.00% | 149,745 |
| 2008-08-26 | 2008-08-21 | 74.816 | 0 | -33,663 | ||
| 2008-08-25 | 2008-08-20 | 73.381 | 33,663 | +33,663 | 0.00% | 2,470,215 |
| 2008-08-18 | 2008-08-14 | 74.303 | 0 | -18,051 | ||
| 2008-08-15 | 2008-08-13 | 75.430 | 18,051 | +18,051 | 0.00% | 1,361,595 |
| 2008-08-08 | 2008-08-05 | 71.741 | 0 | -4,391 | ||
| 2008-08-07 | 2008-08-04 | 71.638 | 4,391 | +4,391 | 0.00% | 314,564 |
| 2008-06-12 | 2008-06-10 | 64.772 | 0 | -26,345 | ||
| 2008-06-11 | 2008-06-06 | 66.104 | 26,345 | +26,345 | 0.00% | 1,741,514 |
| 2007-12-18 | 2007-12-14 | 63.050 | 0 | -239,811 | ||
| 2007-12-17 | 2007-12-13 | 61.158 | 239,811 | +239,811 | 0.02% | 14,666,412 |
| 2007-10-30 | 2007-10-26 | 62.419 | 0 | -7,137 | ||
| 2007-10-26 | 2007-10-24 | 60.528 | 7,137 | +7,137 | 0.00% | 431,986 |
| 2007-07-12 | 2007-07-10 | 60.477 | 0 | -12,724 | ||
| 2007-07-11 | 2007-07-09 | 60.583 | 12,724 | +213 | 0.00% | 770,863 |
| 2007-07-10 | 2007-07-06 | 61.538 | 12,511 | +12,385 | 0.00% | 769,906 |
| 2007-07-09 | 2007-07-05 | 60.159 | 126 | +126 | 0.00% | 7,580 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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