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 | 8.980 | 48,000 | +0 | 0.00% | 431,040 |
| 2025-10-13 | 2025-10-09 | 8.800 | 48,000 | +0 | 0.00% | 422,400 |
| 2025-10-10 | 2025-10-08 | 8.500 | 48,000 | +0 | 0.00% | 408,000 |
| 2025-10-09 | 2025-10-06 | 8.620 | 48,000 | +0 | 0.00% | 413,760 |
| 2025-10-08 | 2025-10-03 | 8.550 | 48,000 | +0 | 0.00% | 410,400 |
| 2025-10-06 | 2025-10-02 | 8.540 | 48,000 | +0 | 0.00% | 409,920 |
| 2025-10-03 | 2025-09-30 | 8.730 | 48,000 | -210 | 0.00% | 419,040 |
| 2025-10-02 | 2025-09-29 | 8.670 | 48,210 | +210 | 0.00% | 417,981 |
| 2025-09-09 | 2025-09-05 | 8.490 | 48,000 | -260,000 | 0.00% | 407,520 |
| 2025-09-08 | 2025-09-04 | 8.000 | 308,000 | +260,000 | 0.01% | 2,464,000 |
| 2025-08-13 | 2025-08-11 | 8.252 | 48,000 | +708 | 0.00% | 396,086 |
| 2025-07-07 | 2025-07-03 | 7.754 | 47,292 | -43,350 | 0.00% | 366,724 |
| 2025-07-04 | 2025-07-02 | 7.876 | 90,642 | +43,350 | 0.00% | 713,919 |
| 2025-06-06 | 2025-06-04 | 6.293 | 47,292 | -908 | 0.00% | 297,603 |
| 2025-06-04 | 2025-06-02 | 6.262 | 48,200 | +908 | 0.00% | 301,849 |
| 2025-05-07 | 2025-05-02 | 6.958 | 47,292 | +2,102 | 0.00% | 329,049 |
| 2025-05-06 | 2025-04-30 | 6.893 | 45,190 | +831 | 0.00% | 311,490 |
| 2025-01-06 | 2025-01-02 | 6.633 | 44,359 | +44,359 | 0.00% | 294,242 |
| 2024-11-27 | 2024-11-25 | 6.666 | 0 | -1,278,085 | ||
| 2024-11-26 | 2024-11-22 | 6.698 | 1,278,085 | +1,278,085 | 0.03% | 8,560,769 |
| 2024-11-13 | 2024-11-11 | 7.185 | 0 | -82,248 | ||
| 2024-11-12 | 2024-11-08 | 7.337 | 82,248 | +82,248 | 0.00% | 603,417 |
| 2024-10-07 | 2024-10-03 | 8.711 | 0 | -268 | ||
| 2024-10-04 | 2024-10-02 | 9.328 | 268 | +268 | 0.00% | 2,500 |
| 2024-09-23 | 2024-09-19 | 6.049 | 0 | -11,090 | ||
| 2024-09-20 | 2024-09-17 | 5.941 | 11,090 | +11,090 | 0.00% | 65,882 |
| 2024-08-06 | 2024-08-02 | 6.136 | 0 | -4,522 | ||
| 2024-08-05 | 2024-08-01 | 6.192 | 4,522 | +4,522 | 0.00% | 27,999 |
| 2024-06-11 | 2024-06-06 | 8.281 | 0 | -1,809 | ||
| 2024-06-07 | 2024-06-05 | 8.370 | 1,809 | +1,809 | 0.00% | 15,141 |
| 2024-06-05 | 2024-06-03 | 8.071 | 0 | -222,493 | ||
| 2024-06-04 | 2024-05-31 | 7.883 | 222,493 | +222,493 | 0.01% | 1,753,982 |
| 2024-05-20 | 2024-05-16 | 8.967 | 0 | -47,031 | ||
| 2024-05-17 | 2024-05-14 | 8.823 | 47,031 | +35,273 | 0.00% | 414,960 |
| 2024-05-16 | 2024-05-13 | 9.155 | 11,758 | +11,758 | 0.00% | 107,642 |
| 2024-05-09 | 2024-05-07 | 10.387 | 0 | -36,178 | ||
| 2024-05-08 | 2024-05-06 | 10.553 | 36,178 | +796 | 0.00% | 381,782 |
| 2024-05-07 | 2024-05-03 | 10.731 | 35,382 | +35,382 | 0.00% | 379,682 |
| 2024-05-06 | 2024-05-02 | 10.672 | 0 | -72,230 | ||
| 2024-05-03 | 2024-04-30 | 10.339 | 72,230 | +72,230 | 0.00% | 746,802 |
| 2024-04-19 | 2024-04-17 | 9.532 | 0 | -100,754 | ||
| 2024-04-18 | 2024-04-16 | 9.532 | 100,754 | +100,754 | 0.00% | 960,390 |
| 2024-03-01 | 2024-02-28 | 10.042 | 0 | -21,061 | ||
| 2024-02-29 | 2024-02-27 | 10.090 | 21,061 | +21,061 | 0.00% | 212,504 |
| 2024-02-16 | 2024-02-14 | 9.746 | 0 | -11,794 | ||
| 2024-02-15 | 2024-02-09 | 9.876 | 11,794 | -138,157 | 0.00% | 116,481 |
| 2024-02-14 | 2024-02-07 | 10.505 | 149,951 | +149,951 | 0.00% | 1,575,296 |
| 2024-02-06 | 2024-02-02 | 10.838 | 0 | -7,582 | ||
| 2024-02-05 | 2024-02-01 | 10.802 | 7,582 | +7,582 | 0.00% | 81,902 |
| 2024-01-26 | 2024-01-24 | 11.360 | 0 | -4,212 | ||
| 2024-01-25 | 2024-01-23 | 11.063 | 4,212 | +4,212 | 0.00% | 46,599 |
| 2024-01-12 | 2024-01-10 | 12.250 | 0 | -6,739 | ||
| 2024-01-11 | 2024-01-09 | 12.250 | 6,739 | +6,739 | 0.00% | 82,555 |
| 2024-01-03 | 2023-12-29 | 12.915 | 0 | -51,388 | ||
| 2024-01-02 | 2023-12-28 | 12.749 | 51,388 | +51,388 | 0.00% | 655,142 |
| 2023-12-27 | 2023-12-21 | 12.559 | 0 | -1,685 | ||
| 2023-12-22 | 2023-12-20 | 12.417 | 1,685 | +1,685 | 0.00% | 20,922 |
| 2023-12-20 | 2023-12-18 | 12.559 | 0 | -115 | ||
| 2023-12-19 | 2023-12-15 | 12.868 | 115 | +115 | 0.00% | 1,480 |
| 2023-10-05 | 2023-10-03 | 12.274 | 0 | -13,479 | ||
| 2023-10-04 | 2023-09-29 | 12.725 | 13,479 | +13,479 | 0.00% | 171,523 |
| 2023-09-22 | 2023-09-20 | 12.298 | 0 | -133,103 | ||
| 2023-09-21 | 2023-09-19 | 12.417 | 133,103 | +133,103 | 0.00% | 1,652,681 |
| 2023-09-12 | 2023-09-07 | 12.708 | 0 | -58,775 | ||
| 2023-09-11 | 2023-09-06 | 12.853 | 58,775 | +58,775 | 0.00% | 755,442 |
| 2023-08-14 | 2023-08-10 | 13.216 | 0 | -281,457 | ||
| 2023-08-11 | 2023-08-09 | 13.288 | 281,457 | +281,457 | 0.01% | 3,739,999 |
| 2023-08-02 | 2023-07-31 | 14.617 | 0 | -1,656 | ||
| 2023-08-01 | 2023-07-28 | 14.472 | 1,656 | +1,656 | 0.00% | 23,965 |
| 2023-07-28 | 2023-07-26 | 13.940 | 0 | -78,642 | ||
| 2023-07-27 | 2023-07-25 | 14.013 | 78,642 | +78,642 | 0.00% | 1,101,994 |
| 2023-07-26 | 2023-07-24 | 13.409 | 0 | -38,079 | ||
| 2023-07-25 | 2023-07-21 | 13.940 | 38,079 | +38,079 | 0.00% | 530,833 |
| 2023-07-20 | 2023-07-18 | 13.699 | 0 | -24,007 | ||
| 2023-07-19 | 2023-07-14 | 14.109 | 24,007 | +23,702 | 0.00% | 338,725 |
| 2023-07-18 | 2023-07-13 | 14.134 | 305 | +305 | 0.00% | 4,311 |
| 2023-07-12 | 2023-07-10 | 13.989 | 0 | -28,146 | ||
| 2023-07-11 | 2023-07-07 | 13.940 | 28,146 | -2,483 | 0.00% | 392,364 |
| 2023-07-10 | 2023-07-06 | 14.254 | 30,629 | +30,629 | 0.00% | 436,598 |
| 2023-06-27 | 2023-06-23 | 14.786 | 0 | -137,417 | ||
| 2023-06-26 | 2023-06-21 | 15.366 | 137,417 | +100,165 | 0.00% | 2,111,516 |
| 2023-06-23 | 2023-06-20 | 15.511 | 37,252 | +37,252 | 0.00% | 577,805 |
| 2023-04-27 | 2023-04-25 | 17.762 | 0 | -7,134 | ||
| 2023-04-26 | 2023-04-24 | 17.888 | 7,134 | +7,134 | 0.00% | 127,617 |
| 2023-02-23 | 2023-02-21 | 20.311 | 0 | -19,025 | ||
| 2023-02-22 | 2023-02-20 | 20.235 | 19,025 | +7,927 | 0.00% | 384,970 |
| 2023-02-21 | 2023-02-17 | 20.058 | 11,098 | -7,927 | 0.00% | 222,607 |
| 2023-02-16 | 2023-02-14 | 19.932 | 19,025 | +19,025 | 0.00% | 379,210 |
| 2023-01-30 | 2023-01-26 | 19.327 | 0 | -40,427 | ||
| 2023-01-27 | 2023-01-20 | 18.923 | 40,427 | +39,634 | 0.00% | 764,998 |
| 2023-01-26 | 2023-01-19 | 18.898 | 793 | +793 | 0.00% | 14,986 |
| 2022-10-26 | 2022-10-24 | 14.356 | 0 | -365 | ||
| 2022-10-25 | 2022-10-21 | 15.517 | 365 | +365 | 0.00% | 5,664 |
| 2022-10-05 | 2022-09-30 | 16.249 | 0 | -319,587 | ||
| 2022-10-03 | 2022-09-29 | 16.148 | 319,587 | +319,587 | 0.01% | 5,160,557 |
| 2022-09-05 | 2022-09-01 | 16.830 | 0 | -16,421 | ||
| 2022-09-02 | 2022-08-31 | 16.728 | 16,421 | -187,666 | 0.00% | 274,683 |
| 2022-09-01 | 2022-08-30 | 16.779 | 204,087 | +204,087 | 0.01% | 3,424,313 |
| 2022-08-01 | 2022-07-28 | 18.646 | 0 | -156 | ||
| 2022-07-29 | 2022-07-27 | 18.313 | 156 | -5,474 | 0.00% | 2,857 |
| 2022-07-25 | 2022-07-21 | 17.623 | 5,630 | -5,474 | 0.00% | 99,216 |
| 2022-07-18 | 2022-07-14 | 17.699 | 11,104 | +10,948 | 0.00% | 196,535 |
| 2022-07-12 | 2022-07-08 | 18.646 | 156 | -6,256 | 0.00% | 2,909 |
| 2022-07-11 | 2022-07-07 | 18.364 | 6,412 | +6,256 | 0.00% | 117,753 |
| 2022-06-17 | 2022-06-15 | 18.467 | 156 | -3,128 | 0.00% | 2,881 |
| 2022-06-16 | 2022-06-14 | 18.390 | 3,284 | +3,128 | 0.00% | 60,393 |
| 2022-06-09 | 2022-06-07 | 18.927 | 156 | +156 | 0.00% | 2,953 |
| 2022-05-31 | 2022-05-27 | 18.774 | 0 | -26,586 | ||
| 2022-05-30 | 2022-05-26 | 18.518 | 26,586 | +23,458 | 0.00% | 492,318 |
| 2022-05-27 | 2022-05-25 | 18.544 | 3,128 | +3,128 | 0.00% | 58,004 |
| 2022-05-05 | 2022-05-03 | 18.978 | 0 | -48,481 | ||
| 2022-05-04 | 2022-04-29 | 19.209 | 48,481 | +43,789 | 0.00% | 931,249 |
| 2022-05-03 | 2022-04-28 | 21.795 | 4,692 | -39,097 | 0.00% | 102,264 |
| 2022-04-29 | 2022-04-27 | 21.158 | 43,789 | +43,789 | 0.00% | 926,498 |
| 2022-04-27 | 2022-04-25 | 21.769 | 0 | -51,229 | ||
| 2022-04-26 | 2022-04-22 | 22.087 | 51,229 | +51,229 | 0.00% | 1,131,515 |
| 2022-04-08 | 2022-04-06 | 22.220 | 0 | -3,013 | ||
| 2022-04-07 | 2022-04-04 | 21.530 | 3,013 | -50,476 | 0.00% | 64,870 |
| 2022-04-06 | 2022-04-01 | 21.318 | 53,489 | +42,188 | 0.00% | 1,140,252 |
| 2022-04-04 | 2022-03-31 | 20.972 | 11,301 | +10,548 | 0.00% | 237,009 |
| 2022-02-28 | 2022-02-24 | 21.928 | 753 | -36,916 | 0.00% | 16,512 |
| 2022-02-25 | 2022-02-23 | 21.928 | 37,669 | +36,916 | 0.00% | 826,010 |
| 2022-02-21 | 2022-02-17 | 21.742 | 753 | -12,808 | 0.00% | 16,372 |
| 2022-02-15 | 2022-02-11 | 22.061 | 13,561 | +12,808 | 0.00% | 299,167 |
| 2022-02-10 | 2022-02-08 | 22.008 | 753 | -27,122 | 0.00% | 16,572 |
| 2022-02-09 | 2022-02-07 | 22.034 | 27,875 | +27,122 | 0.00% | 614,206 |
| 2022-02-07 | 2022-01-31 | 22.114 | 753 | -16,575 | 0.00% | 16,652 |
| 2022-02-04 | 2022-01-27 | 21.902 | 17,328 | +16,575 | 0.00% | 379,510 |
| 2022-01-21 | 2022-01-19 | 21.636 | 753 | -15,068 | 0.00% | 16,292 |
| 2022-01-20 | 2022-01-18 | 21.371 | 15,821 | +15,068 | 0.00% | 338,104 |
| 2022-01-07 | 2022-01-05 | 21.105 | 753 | +753 | 0.00% | 15,892 |
| 2022-01-06 | 2022-01-04 | 20.919 | 0 | -104,719 | ||
| 2022-01-05 | 2022-01-03 | 20.946 | 104,719 | +104,719 | 0.00% | 2,193,428 |
| 2022-01-04 | 2021-12-31 | 21.291 | 0 | -15,067 | ||
| 2022-01-03 | 2021-12-29 | 21.371 | 15,067 | +15,067 | 0.00% | 321,991 |
| 2021-12-16 | 2021-12-14 | 20.733 | 0 | -6,780 | ||
| 2021-12-15 | 2021-12-13 | 21.052 | 6,780 | +6,780 | 0.00% | 142,733 |
| 2021-12-09 | 2021-12-07 | 20.707 | 0 | -91,911 | ||
| 2021-12-08 | 2021-12-06 | 20.468 | 91,911 | +91,911 | 0.00% | 1,881,234 |
| 2021-11-24 | 2021-11-22 | 22.008 | 0 | -1,507 | ||
| 2021-11-23 | 2021-11-19 | 22.087 | 1,507 | +1,507 | 0.00% | 33,286 |
| 2021-11-10 | 2021-11-08 | 23.627 | 0 | -5,274 | ||
| 2021-11-09 | 2021-11-05 | 23.733 | 5,274 | +5,274 | 0.00% | 125,170 |
| 2021-10-27 | 2021-10-25 | 24.291 | 0 | -48,969 | ||
| 2021-10-26 | 2021-10-22 | 24.370 | 48,969 | +48,969 | 0.00% | 1,193,397 |
| 2021-10-19 | 2021-10-15 | 24.025 | 0 | -19,588 | ||
| 2021-10-18 | 2021-10-12 | 23.494 | 19,588 | -145,400 | 0.00% | 460,208 |
| 2021-10-15 | 2021-10-11 | 23.415 | 164,988 | +164,988 | 0.00% | 3,863,153 |
| 2021-10-04 | 2021-09-29 | 23.840 | 0 | -76,844 | ||
| 2021-09-30 | 2021-09-28 | 23.202 | 76,844 | +76,844 | 0.00% | 1,782,963 |
| 2021-08-30 | 2021-08-26 | 25.956 | 0 | -8,951 | ||
| 2021-08-27 | 2021-08-25 | 26.117 | 8,951 | +8,951 | 0.00% | 233,772 |
| 2021-08-10 | 2021-08-06 | 28.222 | 0 | -72,350 | ||
| 2021-08-09 | 2021-08-05 | 27.752 | 72,350 | +72,350 | 0.00% | 2,007,892 |
| 2021-07-05 | 2021-06-30 | 25.286 | 0 | -152,159 | ||
| 2021-07-02 | 2021-06-29 | 25.607 | 152,159 | +152,159 | 0.00% | 3,896,391 |
| 2021-06-25 | 2021-06-23 | 25.741 | 0 | -11,351 | ||
| 2021-06-24 | 2021-06-22 | 25.768 | 11,351 | +11,351 | 0.00% | 292,495 |
| 2021-06-22 | 2021-06-18 | 25.688 | 0 | -2,984 | ||
| 2021-06-21 | 2021-06-17 | 25.768 | 2,984 | +2,984 | 0.00% | 76,892 |
| 2021-05-21 | 2021-05-18 | 26.439 | 0 | -23,122 | ||
| 2021-05-20 | 2021-05-17 | 26.090 | 23,122 | +23,122 | 0.00% | 603,253 |
| 2021-05-17 | 2021-05-13 | 26.814 | 0 | -311 | ||
| 2021-05-05 | 2021-05-03 | 29.236 | 311 | +195 | 0.00% | 9,093 |
| 2021-05-04 | 2021-04-30 | 29.236 | 116 | +3 | 0.00% | 3,391 |
| 2021-04-13 | 2021-04-09 | 28.685 | 113 | -2,175 | 0.00% | 3,241 |
| 2021-04-12 | 2021-04-08 | 28.271 | 2,288 | +2,175 | 0.00% | 64,684 |
| 2021-04-07 | 2021-03-31 | 27.857 | 113 | -31,180 | 0.00% | 3,148 |
| 2021-04-01 | 2021-03-30 | 28.064 | 31,293 | +24,654 | 0.00% | 878,215 |
| 2021-03-31 | 2021-03-29 | 27.333 | 6,639 | +6,526 | 0.00% | 181,466 |
| 2021-03-29 | 2021-03-25 | 27.030 | 113 | -30,455 | 0.00% | 3,054 |
| 2021-03-26 | 2021-03-24 | 26.864 | 30,568 | +30,455 | 0.00% | 821,193 |
| 2021-03-24 | 2021-03-22 | 27.085 | 113 | +113 | 0.00% | 3,061 |
| 2021-03-05 | 2021-03-03 | 26.837 | 0 | -30,455 | ||
| 2021-03-04 | 2021-03-02 | 26.892 | 30,455 | +30,455 | 0.00% | 818,998 |
| 2021-02-19 | 2021-02-17 | 30.133 | 0 | -558 | ||
| 2021-02-16 | 2021-02-09 | 28.133 | 558 | -28,280 | 0.00% | 15,698 |
| 2021-02-10 | 2021-02-08 | 28.409 | 28,838 | +28,280 | 0.00% | 819,260 |
| 2021-02-08 | 2021-02-04 | 27.389 | 558 | -15,228 | 0.00% | 15,283 |
| 2021-02-05 | 2021-02-03 | 27.113 | 15,786 | +15,228 | 0.00% | 428,001 |
| 2021-01-22 | 2021-01-20 | 28.892 | 558 | -2,176 | 0.00% | 16,122 |
| 2021-01-21 | 2021-01-19 | 28.271 | 2,734 | +2,176 | 0.00% | 77,293 |
| 2021-01-20 | 2021-01-18 | 27.389 | 558 | -31,906 | 0.00% | 15,283 |
| 2021-01-19 | 2021-01-15 | 27.499 | 32,464 | +31,906 | 0.00% | 892,723 |
| 2021-01-15 | 2021-01-13 | 28.271 | 558 | -1,451 | 0.00% | 15,775 |
| 2021-01-14 | 2021-01-12 | 28.409 | 2,009 | +1,451 | 0.00% | 57,074 |
| 2021-01-12 | 2021-01-08 | 28.064 | 558 | -39,882 | 0.00% | 15,660 |
| 2021-01-11 | 2021-01-07 | 27.720 | 40,440 | +39,882 | 0.00% | 1,120,977 |
| 2021-01-07 | 2021-01-05 | 27.651 | 558 | +558 | 0.00% | 15,429 |
| 2020-12-29 | 2020-12-24 | 27.306 | 0 | -9,427 | ||
| 2020-12-28 | 2020-12-22 | 26.616 | 9,427 | -2,175 | 0.00% | 250,911 |
| 2020-12-23 | 2020-12-21 | 26.864 | 11,602 | +11,602 | 0.00% | 311,682 |
| 2020-12-02 | 2020-11-30 | 26.506 | 0 | -15,953 | ||
| 2020-12-01 | 2020-11-27 | 27.651 | 15,953 | +15,953 | 0.00% | 441,109 |
| 2020-11-27 | 2020-11-25 | 28.754 | 0 | -8,701 | ||
| 2020-11-26 | 2020-11-24 | 28.685 | 8,701 | -41,332 | 0.00% | 249,587 |
| 2020-11-25 | 2020-11-23 | 28.823 | 50,033 | +50,033 | 0.00% | 1,442,090 |
| 2020-11-17 | 2020-11-13 | 28.202 | 0 | -220,437 | ||
| 2020-11-16 | 2020-11-12 | 28.961 | 220,437 | +220,437 | 0.01% | 6,384,005 |
| 2020-11-06 | 2020-11-04 | 27.788 | 0 | -123,271 | ||
| 2020-11-05 | 2020-11-03 | 27.306 | 123,271 | +123,271 | 0.00% | 3,366,011 |
| 2020-10-29 | 2020-10-27 | 26.313 | 0 | -2,098,501 | ||
| 2020-10-28 | 2020-10-23 | 27.223 | 2,098,501 | +2,098,501 | 0.06% | 57,127,571 |
| 2020-10-22 | 2020-10-20 | 27.788 | 0 | -653 | ||
| 2020-10-21 | 2020-10-19 | 27.526 | 653 | +653 | 0.00% | 17,975 |
| 2020-10-20 | 2020-10-16 | 27.058 | 0 | -178,380 | ||
| 2020-10-19 | 2020-10-15 | 27.582 | 178,380 | +178,380 | 0.01% | 4,920,005 |
| 2020-10-16 | 2020-10-14 | 28.409 | 0 | -10,152 | ||
| 2020-10-15 | 2020-10-12 | 28.340 | 10,152 | +2,176 | 0.00% | 287,709 |
| 2020-10-14 | 2020-10-09 | 28.133 | 7,976 | -7,977 | 0.00% | 224,391 |
| 2020-10-09 | 2020-10-07 | 28.133 | 15,953 | +15,953 | 0.00% | 448,809 |
| 2020-10-06 | 2020-09-30 | 27.002 | 0 | -106,593 | ||
| 2020-10-05 | 2020-09-29 | 26.892 | 106,593 | +106,593 | 0.00% | 2,866,505 |
| 2020-09-23 | 2020-09-21 | 27.857 | 0 | -68,161 | ||
| 2020-09-22 | 2020-09-18 | 28.064 | 68,161 | -153,726 | 0.00% | 1,912,889 |
| 2020-09-21 | 2020-09-17 | 28.685 | 221,887 | +221,887 | 0.01% | 6,364,798 |
| 2020-09-15 | 2020-09-11 | 27.651 | 0 | -116,019 | ||
| 2020-09-14 | 2020-09-10 | 28.439 | 116,019 | +86,289 | 0.00% | 3,299,417 |
| 2020-09-11 | 2020-09-09 | 28.230 | 29,730 | +29,730 | 0.00% | 839,278 |
| 2020-09-08 | 2020-09-04 | 29.134 | 0 | -53,932 | ||
| 2020-09-07 | 2020-09-03 | 29.968 | 53,932 | +53,932 | 0.00% | 1,616,250 |
| 2020-09-01 | 2020-08-28 | 30.733 | 0 | -168,987 | ||
| 2020-08-31 | 2020-08-27 | 30.177 | 168,987 | +168,987 | 0.01% | 5,099,503 |
| 2020-08-24 | 2020-08-20 | 28.647 | 0 | -28,045 | ||
| 2020-08-21 | 2020-08-19 | 28.856 | 28,045 | +28,045 | 0.00% | 809,260 |
| 2020-07-27 | 2020-07-23 | 26.450 | 0 | -1,438 | ||
| 2020-07-24 | 2020-07-22 | 25.894 | 1,438 | +1,438 | 0.00% | 37,235 |
| 2020-07-22 | 2020-07-20 | 26.227 | 0 | -11,505 | ||
| 2020-07-21 | 2020-07-17 | 26.227 | 11,505 | +11,505 | 0.00% | 301,747 |
| 2020-07-02 | 2020-06-29 | 25.365 | 0 | -34,516 | ||
| 2020-06-30 | 2020-06-26 | 25.421 | 34,516 | +20,853 | 0.00% | 877,428 |
| 2020-06-29 | 2020-06-24 | 25.449 | 13,663 | +13,663 | 0.00% | 347,706 |
| 2020-06-17 | 2020-06-15 | 23.919 | 0 | -23,730 | ||
| 2020-06-16 | 2020-06-12 | 24.225 | 23,730 | +23,730 | 0.00% | 574,858 |
| 2020-06-02 | 2020-05-29 | 22.667 | 0 | -59,685 | ||
| 2020-06-01 | 2020-05-28 | 22.918 | 59,685 | +59,685 | 0.00% | 1,367,846 |
| 2020-05-20 | 2020-05-18 | 23.279 | 0 | -719 | ||
| 2020-05-19 | 2020-05-15 | 23.168 | 719 | +719 | 0.00% | 16,658 |
| 2020-05-04 | 2020-04-28 | 23.760 | 0 | -17,319 | ||
| 2020-04-29 | 2020-04-27 | 23.702 | 17,319 | +17,319 | 0.00% | 410,492 |
| 2020-04-08 | 2020-04-06 | 23.067 | 0 | -22,169 | ||
| 2020-04-07 | 2020-04-03 | 22.345 | 22,169 | -11,777 | 0.00% | 495,365 |
| 2020-04-06 | 2020-04-02 | 22.085 | 33,946 | +33,946 | 0.00% | 749,702 |
| 2020-04-03 | 2020-04-01 | 22.634 | 0 | -50,573 | ||
| 2020-04-02 | 2020-03-31 | 22.720 | 50,573 | +50,573 | 0.00% | 1,149,031 |
| 2020-03-31 | 2020-03-27 | 21.537 | 0 | -24,247 | ||
| 2020-03-30 | 2020-03-26 | 21.739 | 24,247 | +24,247 | 0.00% | 527,098 |
| 2020-03-26 | 2020-03-24 | 20.786 | 0 | -27,018 | ||
| 2020-03-25 | 2020-03-23 | 19.949 | 27,018 | +27,018 | 0.00% | 538,976 |
| 2020-03-19 | 2020-03-17 | 23.038 | 0 | -99,067 | ||
| 2020-03-13 | 2020-03-11 | 24.626 | 99,067 | -3,464 | 0.00% | 2,439,588 |
| 2020-03-12 | 2020-03-10 | 24.568 | 102,531 | +102,531 | 0.00% | 2,518,971 |
| 2020-02-18 | 2020-02-14 | 26.271 | 0 | -55,422 | ||
| 2020-02-14 | 2020-02-12 | 25.521 | 55,422 | +55,422 | 0.00% | 1,414,402 |
| 2020-02-10 | 2020-02-06 | 24.914 | 0 | -6,098 | ||
| 2020-02-07 | 2020-02-05 | 23.760 | 6,098 | +6,098 | 0.00% | 144,886 |
| 2020-02-04 | 2020-01-31 | 23.615 | 0 | -31,868 | ||
| 2020-02-03 | 2020-01-30 | 23.702 | 31,868 | +31,868 | 0.00% | 755,329 |
| 2020-01-29 | 2020-01-22 | 26.213 | 0 | -181,963 | ||
| 2020-01-23 | 2020-01-21 | 26.329 | 181,963 | +148,017 | 0.01% | 4,790,891 |
| 2020-01-22 | 2020-01-20 | 27.541 | 33,946 | +33,946 | 0.00% | 934,922 |
| 2020-01-21 | 2020-01-17 | 27.455 | 0 | -78,283 | ||
| 2020-01-20 | 2020-01-16 | 27.253 | 78,283 | +78,283 | 0.00% | 2,133,427 |
| 2020-01-13 | 2020-01-09 | 26.646 | 0 | -23,554 | ||
| 2020-01-07 | 2020-01-03 | 26.185 | 23,554 | -2,079 | 0.00% | 616,752 |
| 2020-01-03 | 2019-12-31 | 24.683 | 25,633 | +25,633 | 0.00% | 632,709 |
| 2019-12-20 | 2019-12-18 | 24.106 | 0 | -626 | ||
| 2019-12-17 | 2019-12-13 | 24.077 | 626 | -6,928 | 0.00% | 15,072 |
| 2019-11-29 | 2019-11-27 | 23.702 | 7,554 | -111,537 | 0.00% | 179,043 |
| 2019-11-28 | 2019-11-26 | 23.529 | 119,091 | -269,489 | 0.00% | 2,802,044 |
| 2019-11-26 | 2019-11-22 | 23.269 | 388,580 | +379,640 | 0.01% | 9,041,778 |
| 2019-11-25 | 2019-11-21 | 23.500 | 8,940 | +8,314 | 0.00% | 210,088 |
| 2019-11-12 | 2019-11-08 | 24.799 | 626 | -9,006 | 0.00% | 15,524 |
| 2019-11-11 | 2019-11-07 | 25.088 | 9,632 | +9,006 | 0.00% | 241,643 |
| 2019-10-25 | 2019-10-23 | 24.395 | 626 | -3,321 | 0.00% | 15,271 |
| 2019-10-24 | 2019-10-22 | 24.914 | 3,947 | +3,321 | 0.00% | 98,337 |
| 2019-10-04 | 2019-10-02 | 25.982 | 626 | -89,368 | 0.00% | 16,265 |
| 2019-10-03 | 2019-09-30 | 25.694 | 89,994 | +40,181 | 0.00% | 2,312,288 |
| 2019-10-02 | 2019-09-27 | 25.867 | 49,813 | +22,169 | 0.00% | 1,288,514 |
| 2019-09-30 | 2019-09-26 | 25.463 | 27,644 | +27,018 | 0.00% | 703,895 |
| 2019-09-27 | 2019-09-25 | 25.232 | 626 | -24,247 | 0.00% | 15,795 |
| 2019-09-26 | 2019-09-24 | 25.521 | 24,873 | +24,247 | 0.00% | 634,774 |
| 2019-09-10 | 2019-09-06 | 26.637 | 626 | +6 | 0.00% | 16,675 |
| 2019-09-09 | 2019-09-05 | 26.870 | 620 | -484,747 | 0.00% | 16,659 |
| 2019-09-06 | 2019-09-04 | 27.511 | 485,367 | +484,747 | 0.02% | 13,353,001 |
| 2019-08-20 | 2019-08-16 | 25.733 | 620 | -412,217 | 0.00% | 15,955 |
| 2019-08-19 | 2019-08-15 | 25.529 | 412,837 | +412,217 | 0.01% | 10,539,485 |
| 2019-08-12 | 2019-08-08 | 26.928 | 620 | -13,039 | 0.00% | 16,696 |
| 2019-08-09 | 2019-08-07 | 26.462 | 13,659 | -154,411 | 0.00% | 361,444 |
| 2019-08-08 | 2019-08-06 | 26.345 | 168,070 | +167,450 | 0.01% | 4,427,874 |
| 2019-08-02 | 2019-07-31 | 26.987 | 620 | -17,157 | 0.00% | 16,732 |
| 2019-08-01 | 2019-07-30 | 27.161 | 17,777 | +17,157 | 0.00% | 482,849 |
| 2019-07-25 | 2019-07-23 | 28.094 | 620 | -368 | 0.00% | 17,418 |
| 2019-07-03 | 2019-06-28 | 27.074 | 988 | -833,815 | 0.00% | 26,749 |
| 2019-07-02 | 2019-06-27 | 26.987 | 834,803 | +833,815 | 0.03% | 22,528,467 |
| 2019-06-25 | 2019-06-21 | 26.200 | 988 | -131,764 | 0.00% | 25,885 |
| 2019-06-24 | 2019-06-20 | 26.287 | 132,752 | +131,764 | 0.00% | 3,489,669 |
| 2019-06-11 | 2019-06-06 | 25.005 | 988 | -159,901 | 0.00% | 24,705 |
| 2019-06-10 | 2019-06-05 | 24.626 | 160,889 | +159,901 | 0.01% | 3,962,048 |
| 2019-06-06 | 2019-06-04 | 24.189 | 988 | +322 | 0.00% | 23,899 |
| 2019-05-07 | 2019-05-03 | 26.200 | 666 | -26,765 | 0.00% | 17,449 |
| 2019-05-06 | 2019-05-02 | 27.510 | 27,431 | +26,765 | 0.00% | 754,618 |
| 2019-05-03 | 2019-04-30 | 27.750 | 666 | +21 | 0.00% | 18,482 |
| 2019-04-09 | 2019-04-04 | 29.466 | 645 | -51,831 | 0.00% | 19,006 |
| 2019-04-08 | 2019-04-03 | 29.707 | 52,476 | +26,580 | 0.00% | 1,558,897 |
| 2019-04-04 | 2019-04-02 | 29.797 | 25,896 | +25,251 | 0.00% | 771,627 |
| 2019-04-02 | 2019-03-29 | 28.834 | 645 | -469,797 | 0.00% | 18,598 |
| 2019-04-01 | 2019-03-28 | 28.804 | 470,442 | +469,797 | 0.02% | 13,550,571 |
| 2019-03-06 | 2019-03-04 | 28.082 | 645 | -665 | 0.00% | 18,113 |
| 2019-03-01 | 2019-02-27 | 28.744 | 1,310 | -25,915 | 0.00% | 37,654 |
| 2019-02-28 | 2019-02-26 | 28.894 | 27,225 | +665 | 0.00% | 786,645 |
| 2019-02-27 | 2019-02-25 | 28.924 | 26,560 | +289 | 0.00% | 768,230 |
| 2019-02-15 | 2019-02-13 | 27.269 | 26,271 | -45,850 | 0.00% | 716,382 |
| 2019-02-14 | 2019-02-12 | 26.848 | 72,121 | -16,485 | 0.00% | 1,936,271 |
| 2019-02-13 | 2019-02-11 | 26.607 | 88,606 | +16,485 | 0.00% | 2,357,518 |
| 2019-02-12 | 2019-02-08 | 26.456 | 72,121 | -9,303 | 0.00% | 1,908,052 |
| 2019-02-11 | 2019-02-04 | 26.486 | 81,424 | +9,303 | 0.00% | 2,156,625 |
| 2019-02-08 | 2019-01-31 | 25.734 | 72,121 | -5,316 | 0.00% | 1,855,955 |
| 2019-02-01 | 2019-01-30 | 25.343 | 77,437 | +5,316 | 0.00% | 1,962,457 |
| 2019-01-29 | 2019-01-25 | 24.500 | 72,121 | +7,974 | 0.00% | 1,766,956 |
| 2019-01-17 | 2019-01-15 | 23.507 | 64,147 | +13,954 | 0.00% | 1,507,881 |
| 2019-01-16 | 2019-01-14 | 23.236 | 50,193 | -1,994 | 0.00% | 1,166,272 |
| 2019-01-14 | 2019-01-10 | 23.416 | 52,187 | +1,994 | 0.00% | 1,222,029 |
| 2019-01-11 | 2019-01-09 | 23.416 | 50,193 | +13,954 | 0.00% | 1,175,337 |
| 2019-01-04 | 2019-01-02 | 21.942 | 36,239 | +34,778 | 0.00% | 795,139 |
| 2018-12-28 | 2018-12-24 | 22.784 | 1,461 | -490,395 | 0.00% | 33,288 |
| 2018-12-27 | 2018-12-20 | 22.965 | 491,856 | +490,395 | 0.02% | 11,295,412 |
| 2018-12-05 | 2018-12-03 | 24.199 | 1,461 | -18,605 | 0.00% | 35,355 |
| 2018-12-04 | 2018-11-30 | 23.838 | 20,066 | +18,605 | 0.00% | 478,328 |
| 2018-12-03 | 2018-11-29 | 23.446 | 1,461 | -17,276 | 0.00% | 34,255 |
| 2018-11-30 | 2018-11-28 | 23.206 | 18,737 | -6,645 | 0.00% | 434,804 |
| 2018-11-29 | 2018-11-27 | 22.965 | 25,382 | +23,921 | 0.00% | 582,894 |
| 2018-11-08 | 2018-11-06 | 22.092 | 1,461 | -14,597 | 0.00% | 32,276 |
| 2018-11-07 | 2018-11-05 | 22.002 | 16,058 | +14,597 | 0.00% | 353,304 |
| 2018-11-02 | 2018-10-31 | 21.370 | 1,461 | -106,318 | 0.00% | 31,221 |
| 2018-11-01 | 2018-10-30 | 21.219 | 107,779 | +106,318 | 0.00% | 2,286,983 |
| 2018-10-08 | 2018-10-04 | 22.574 | 1,461 | -35,218 | 0.00% | 32,980 |
| 2018-10-03 | 2018-09-28 | 23.025 | 36,679 | +35,883 | 0.00% | 844,537 |
| 2018-09-24 | 2018-09-20 | 22.784 | 796 | -1,329 | 0.00% | 18,136 |
| 2018-09-21 | 2018-09-19 | 22.724 | 2,125 | +1,329 | 0.00% | 48,289 |
| 2018-09-10 | 2018-09-06 | 22.984 | 796 | +9 | 0.00% | 18,295 |
| 2018-09-05 | 2018-09-03 | 23.745 | 787 | -91,976 | 0.00% | 18,688 |
| 2018-09-04 | 2018-08-31 | 23.593 | 92,763 | +36,133 | 0.00% | 2,188,565 |
| 2018-09-03 | 2018-08-30 | 23.806 | 56,630 | +55,843 | 0.00% | 1,348,144 |
| 2018-08-27 | 2018-08-23 | 23.684 | 787 | -50,587 | 0.00% | 18,640 |
| 2018-08-24 | 2018-08-22 | 23.989 | 51,374 | +11,169 | 0.00% | 1,232,403 |
| 2018-08-21 | 2018-08-17 | 23.684 | 40,205 | -114,314 | 0.00% | 952,232 |
| 2018-08-20 | 2018-08-16 | 23.593 | 154,519 | +114,314 | 0.01% | 3,645,580 |
| 2018-08-13 | 2018-08-09 | 24.415 | 40,205 | -11,826 | 0.00% | 981,607 |
| 2018-08-06 | 2018-08-02 | 24.415 | 52,031 | +11,826 | 0.00% | 1,270,339 |
| 2018-07-20 | 2018-07-18 | 23.715 | 40,205 | -9,855 | 0.00% | 953,456 |
| 2018-07-19 | 2018-07-17 | 24.232 | 50,060 | -12,482 | 0.00% | 1,213,073 |
| 2018-07-18 | 2018-07-16 | 24.385 | 62,542 | +12,917 | 0.00% | 1,525,061 |
| 2018-07-05 | 2018-07-03 | 24.293 | 49,625 | +4,599 | 0.00% | 1,205,553 |
| 2018-07-03 | 2018-06-28 | 24.506 | 45,026 | -218,772 | 0.00% | 1,103,424 |
| 2018-06-29 | 2018-06-27 | 24.719 | 263,798 | +218,772 | 0.01% | 6,520,946 |
| 2018-06-21 | 2018-06-19 | 25.450 | 45,026 | -723,984 | 0.00% | 1,145,916 |
| 2018-06-20 | 2018-06-15 | 25.907 | 769,010 | -11,168 | 0.03% | 19,922,535 |
| 2018-06-19 | 2018-06-14 | 26.333 | 780,178 | +645,661 | 0.03% | 20,544,372 |
| 2018-06-15 | 2018-06-13 | 26.790 | 134,517 | +38,904 | 0.00% | 3,603,652 |
| 2018-06-14 | 2018-06-12 | 27.094 | 95,613 | +38,104 | 0.00% | 2,590,538 |
| 2018-06-13 | 2018-06-11 | 27.338 | 57,509 | +12,483 | 0.00% | 1,572,154 |
| 2018-06-12 | 2018-06-08 | 27.368 | 45,026 | -40,076 | 0.00% | 1,232,271 |
| 2018-06-06 | 2018-06-04 | 27.733 | 85,102 | +45,332 | 0.00% | 2,360,159 |
| 2018-05-30 | 2018-05-28 | 27.764 | 39,770 | -9,198 | 0.00% | 1,104,164 |
| 2018-05-23 | 2018-05-18 | 28.281 | 48,968 | +9,198 | 0.00% | 1,384,877 |
| 2018-05-08 | 2018-05-04 | 27.642 | 39,770 | -34,163 | 0.00% | 1,099,321 |
| 2018-05-04 | 2018-05-02 | 28.525 | 73,933 | +14,453 | 0.00% | 2,108,924 |
| 2018-04-30 | 2018-04-26 | 28.910 | 59,480 | +1,857 | 0.00% | 1,719,551 |
| 2018-04-27 | 2018-04-25 | 28.878 | 57,623 | -5,092 | 0.00% | 1,664,055 |
| 2018-04-26 | 2018-04-24 | 29.004 | 62,715 | +5,092 | 0.00% | 1,818,986 |
| 2018-04-19 | 2018-04-17 | 28.438 | 57,623 | +19,094 | 0.00% | 1,638,705 |
| 2018-04-17 | 2018-04-13 | 28.973 | 38,529 | -8,274 | 0.00% | 1,116,285 |
| 2018-03-21 | 2018-03-19 | 29.098 | 46,803 | +8,274 | 0.00% | 1,361,887 |
| 2018-03-09 | 2018-03-07 | 29.004 | 38,529 | -8,274 | 0.00% | 1,117,495 |
| 2018-03-08 | 2018-03-06 | 29.255 | 46,803 | +8,274 | 0.00% | 1,369,240 |
| 2018-03-06 | 2018-03-02 | 29.507 | 38,529 | +1,273 | 0.00% | 1,136,867 |
| 2018-03-05 | 2018-03-01 | 29.695 | 37,256 | -3,819 | 0.00% | 1,106,329 |
| 2018-03-02 | 2018-02-28 | 29.381 | 41,075 | +3,819 | 0.00% | 1,206,828 |
| 2018-02-23 | 2018-02-21 | 29.632 | 37,256 | -25,459 | 0.00% | 1,103,988 |
| 2018-02-09 | 2018-02-07 | 30.544 | 62,715 | -4,455 | 0.00% | 1,915,552 |
| 2018-02-08 | 2018-02-06 | 30.701 | 67,170 | +4,455 | 0.00% | 2,062,178 |
| 2018-02-05 | 2018-02-01 | 32.052 | 62,715 | -61,100 | 0.00% | 2,010,147 |
| 2018-02-02 | 2018-01-31 | 32.523 | 123,815 | +61,473 | 0.00% | 4,026,891 |
| 2018-01-30 | 2018-01-26 | 34.016 | 62,342 | +7,637 | 0.00% | 2,120,630 |
| 2018-01-22 | 2018-01-18 | 32.209 | 54,705 | -7,001 | 0.00% | 1,762,005 |
| 2018-01-19 | 2018-01-17 | 32.366 | 61,706 | +7,001 | 0.00% | 1,997,197 |
| 2018-01-15 | 2018-01-11 | 32.209 | 54,705 | +1,910 | 0.00% | 1,762,005 |
| 2018-01-12 | 2018-01-10 | 31.424 | 52,795 | +36,883 | 0.00% | 1,659,010 |
| 2018-01-11 | 2018-01-09 | 31.895 | 15,912 | -36,883 | 0.00% | 507,513 |
| 2018-01-05 | 2018-01-03 | 30.198 | 52,795 | +36,883 | 0.00% | 1,594,309 |
| 2018-01-03 | 2017-12-29 | 30.010 | 15,912 | +5,729 | 0.00% | 477,512 |
| 2018-01-02 | 2017-12-28 | 29.695 | 10,183 | +5,728 | 0.00% | 302,387 |
| 2017-12-29 | 2017-12-27 | 29.444 | 4,455 | +4,455 | 0.00% | 131,173 |
| 2017-10-10 | 2017-10-06 | 30.072 | 0 | -68 | ||
| 2017-10-09 | 2017-10-04 | 29.538 | 68 | +68 | 0.00% | 2,009 |
| 2017-08-10 | 2017-08-08 | 31.515 | 0 | -9,462 | ||
| 2017-08-07 | 2017-08-03 | 31.673 | 9,462 | -76,960 | 0.00% | 299,692 |
| 2017-08-04 | 2017-08-02 | 31.642 | 86,422 | +76,960 | 0.00% | 2,734,523 |
| 2017-08-03 | 2017-08-01 | 30.881 | 9,462 | +9,462 | 0.00% | 292,192 |
| 2017-07-10 | 2017-07-06 | 31.943 | 0 | -3,785 | ||
| 2017-07-07 | 2017-07-05 | 31.356 | 3,785 | +3,785 | 0.00% | 118,683 |
| 2017-07-06 | 2017-07-04 | 31.071 | 0 | -5,677 | ||
| 2017-07-05 | 2017-07-03 | 31.007 | 5,677 | -34,064 | 0.00% | 176,029 |
| 2017-07-04 | 2017-06-30 | 30.912 | 39,741 | +39,741 | 0.00% | 1,228,486 |
| 2017-06-16 | 2017-06-14 | 32.339 | 0 | -36,587 | ||
| 2017-06-15 | 2017-06-13 | 32.815 | 36,587 | +36,587 | 0.00% | 1,200,588 |
| 2017-05-23 | 2017-05-19 | 30.912 | 0 | -91,468 | ||
| 2017-05-22 | 2017-05-18 | 30.722 | 91,468 | +91,468 | 0.00% | 2,810,087 |
| 2017-05-17 | 2017-05-15 | 30.500 | 0 | -9,462 | ||
| 2017-05-15 | 2017-05-11 | 31.071 | 9,462 | +9,462 | 0.00% | 293,992 |
| 2017-04-28 | 2017-04-26 | 33.285 | 0 | -306 | ||
| 2017-04-25 | 2017-04-21 | 32.078 | 306 | -69,869 | 0.00% | 9,816 |
| 2017-04-24 | 2017-04-20 | 32.143 | 70,175 | +69,869 | 0.00% | 2,255,651 |
| 2017-03-30 | 2017-03-28 | 33.612 | 306 | -4,291 | 0.00% | 10,285 |
| 2017-03-29 | 2017-03-27 | 33.612 | 4,597 | +4,291 | 0.00% | 154,513 |
| 2017-03-22 | 2017-03-20 | 33.449 | 306 | -38,918 | 0.00% | 10,235 |
| 2017-03-21 | 2017-03-17 | 33.041 | 39,224 | +38,918 | 0.00% | 1,295,986 |
| 2017-03-17 | 2017-03-15 | 32.714 | 306 | -24,209 | 0.00% | 10,011 |
| 2017-03-13 | 2017-03-09 | 32.078 | 24,515 | +24,515 | 0.00% | 786,391 |
| 2017-03-08 | 2017-03-06 | 31.654 | 0 | -45,966 | ||
| 2017-03-06 | 2017-03-02 | 32.274 | 45,966 | +45,966 | 0.00% | 1,483,496 |
| 2017-03-02 | 2017-02-28 | 31.980 | 0 | -104,803 | ||
| 2017-03-01 | 2017-02-27 | 32.143 | 104,803 | +22,677 | 0.00% | 3,368,707 |
| 2017-02-28 | 2017-02-24 | 32.404 | 82,126 | +82,126 | 0.00% | 2,661,235 |
| 2017-02-27 | 2017-02-23 | 32.567 | 0 | -7,355 | ||
| 2017-02-24 | 2017-02-22 | 32.176 | 7,355 | -167,316 | 0.00% | 236,653 |
| 2017-02-23 | 2017-02-21 | 32.143 | 174,671 | +174,671 | 0.01% | 5,614,491 |
| 2017-02-08 | 2017-02-06 | 31.686 | 0 | -22,677 | ||
| 2017-02-07 | 2017-02-03 | 31.752 | 22,677 | +22,677 | 0.00% | 720,032 |
| 2016-12-22 | 2016-12-20 | 26.889 | 0 | -801 | ||
| 2016-12-19 | 2016-12-15 | 27.444 | 801 | -6,742 | 0.00% | 21,983 |
| 2016-12-16 | 2016-12-14 | 28.325 | 7,543 | +6,742 | 0.00% | 213,657 |
| 2016-12-06 | 2016-12-02 | 27.770 | 801 | +272 | 0.00% | 22,244 |
| 2016-11-23 | 2016-11-21 | 27.803 | 529 | -466 | 0.00% | 14,708 |
| 2016-11-22 | 2016-11-18 | 27.738 | 995 | +466 | 0.00% | 27,599 |
| 2016-10-27 | 2016-10-25 | 29.043 | 529 | -3,849 | 0.00% | 15,364 |
| 2016-10-26 | 2016-10-24 | 28.815 | 4,378 | -100,804 | 0.00% | 126,151 |
| 2016-10-25 | 2016-10-20 | 27.901 | 105,182 | +100,804 | 0.00% | 2,934,681 |
| 2016-10-18 | 2016-10-14 | 27.901 | 4,378 | +2,623 | 0.00% | 122,150 |
| 2016-10-17 | 2016-10-13 | 27.803 | 1,755 | +1,226 | 0.00% | 48,794 |
| 2016-10-05 | 2016-10-03 | 28.815 | 529 | -13,483 | 0.00% | 15,243 |
| 2016-10-04 | 2016-09-30 | 28.456 | 14,012 | +13,483 | 0.00% | 398,722 |
| 2016-09-30 | 2016-09-28 | 28.684 | 529 | -3,677 | 0.00% | 15,174 |
| 2016-09-27 | 2016-09-23 | 29.206 | 4,206 | +3,849 | 0.00% | 122,842 |
| 2016-09-26 | 2016-09-22 | 29.533 | 357 | -194,897 | 0.00% | 10,543 |
| 2016-09-23 | 2016-09-21 | 28.847 | 195,254 | +99,287 | 0.01% | 5,632,556 |
| 2016-09-22 | 2016-09-20 | 29.467 | 95,967 | +95,610 | 0.00% | 2,827,893 |
| 2016-09-20 | 2016-09-15 | 28.847 | 357 | -613 | 0.00% | 10,298 |
| 2016-09-15 | 2016-09-13 | 28.880 | 970 | -20,225 | 0.00% | 28,014 |
| 2016-09-14 | 2016-09-12 | 29.533 | 21,195 | -17,161 | 0.00% | 625,944 |
| 2016-09-13 | 2016-09-09 | 31.444 | 38,356 | -24,687 | 0.00% | 1,206,071 |
| 2016-09-12 | 2016-09-08 | 31.082 | 63,043 | +62,519 | 0.00% | 1,959,499 |
| 2016-08-29 | 2016-08-25 | 29.139 | 524 | -7,289 | 0.00% | 15,269 |
| 2016-08-26 | 2016-08-24 | 29.139 | 7,813 | -114,804 | 0.00% | 227,665 |
| 2016-08-25 | 2016-08-23 | 29.139 | 122,617 | +122,093 | 0.00% | 3,572,975 |
| 2016-08-19 | 2016-08-17 | 28.250 | 524 | -24,905 | 0.00% | 14,803 |
| 2016-08-18 | 2016-08-16 | 28.415 | 25,429 | +24,905 | 0.00% | 722,564 |
| 2016-06-07 | 2016-06-03 | 24.793 | 524 | +524 | 0.00% | 12,992 |
| 2016-05-06 | 2016-05-04 | 24.497 | 0 | -3,645 | ||
| 2016-05-03 | 2016-04-28 | 26.955 | 3,645 | +137 | 0.00% | 98,253 |
| 2016-04-29 | 2016-04-27 | 26.784 | 3,508 | +3,508 | 0.00% | 93,960 |
| 2016-04-15 | 2016-04-13 | 26.374 | 0 | -2,339 | ||
| 2016-04-14 | 2016-04-12 | 24.835 | 2,339 | +2,339 | 0.00% | 58,088 |
| 2016-01-08 | 2016-01-06 | 29.111 | 0 | -6,431 | ||
| 2016-01-07 | 2016-01-05 | 29.795 | 6,431 | +6,431 | 0.00% | 191,610 |
| 2016-01-06 | 2016-01-04 | 29.589 | 0 | -23,971 | ||
| 2016-01-05 | 2015-12-31 | 30.171 | 23,971 | +23,971 | 0.00% | 723,228 |
| 2015-12-08 | 2015-12-04 | 31.710 | 0 | -409 | ||
| 2015-12-07 | 2015-12-03 | 31.368 | 409 | +409 | 0.00% | 12,830 |
| 2015-10-13 | 2015-10-09 | 30.992 | 0 | -153,768 | ||
| 2015-10-12 | 2015-10-08 | 30.958 | 153,768 | +153,768 | 0.01% | 4,760,311 |
| 2015-06-22 | 2015-06-18 | 40.840 | 0 | -33,587 | ||
| 2015-06-19 | 2015-06-17 | 41.099 | 33,587 | +33,587 | 0.00% | 1,380,405 |
| 2015-05-26 | 2015-05-21 | 44.208 | 0 | -232 | ||
| 2015-05-22 | 2015-05-20 | 44.467 | 232 | +232 | 0.00% | 10,316 |
| 2015-05-21 | 2015-05-19 | 43.603 | 0 | -174 | ||
| 2015-05-20 | 2015-05-18 | 43.603 | 174 | -11,581 | 0.00% | 7,587 |
| 2015-05-19 | 2015-05-15 | 43.344 | 11,755 | +11,755 | 0.00% | 509,512 |
| 2015-05-12 | 2015-05-08 | 42.999 | 0 | -174 | ||
| 2015-05-11 | 2015-05-07 | 43.258 | 174 | +174 | 0.00% | 7,527 |
| 2015-05-07 | 2015-05-05 | 43.776 | 0 | -1,737 | ||
| 2015-05-05 | 2015-04-30 | 46.372 | 1,737 | +1,737 | 0.00% | 80,549 |
| 2015-04-13 | 2015-04-09 | 41.338 | 0 | -283 | ||
| 2015-04-10 | 2015-04-08 | 40.189 | 283 | +283 | 0.00% | 11,374 |
| 2015-03-27 | 2015-03-25 | 37.540 | 0 | -6,227 | ||
| 2015-03-26 | 2015-03-24 | 37.716 | 6,227 | +6,227 | 0.00% | 234,859 |
| 2015-03-25 | 2015-03-23 | 37.805 | 0 | -19,246 | ||
| 2015-03-24 | 2015-03-20 | 37.363 | 19,246 | +19,246 | 0.00% | 719,088 |
| 2015-03-19 | 2015-03-17 | 38.070 | 0 | -7,925 | ||
| 2015-03-18 | 2015-03-16 | 38.335 | 7,925 | -9,879 | 0.00% | 303,802 |
| 2015-03-10 | 2015-03-06 | 38.776 | 17,804 | -17,548 | 0.00% | 690,372 |
| 2015-03-09 | 2015-03-05 | 38.865 | 35,352 | +17,548 | 0.00% | 1,373,940 |
| 2015-03-03 | 2015-02-27 | 38.865 | 17,804 | -104,836 | 0.00% | 691,945 |
| 2015-03-02 | 2015-02-26 | 38.865 | 122,640 | +104,836 | 0.00% | 4,766,350 |
| 2015-02-27 | 2015-02-25 | 39.041 | 17,804 | -13,020 | 0.00% | 695,090 |
| 2015-02-26 | 2015-02-24 | 38.953 | 30,824 | +13,020 | 0.00% | 1,200,684 |
| 2015-02-17 | 2015-02-13 | 39.748 | 17,804 | -31,700 | 0.00% | 707,671 |
| 2015-02-16 | 2015-02-12 | 38.600 | 49,504 | +17,804 | 0.00% | 1,910,833 |
| 2015-02-13 | 2015-02-11 | 38.865 | 31,700 | +31,700 | 0.00% | 1,232,007 |
| 2015-01-05 | 2014-12-31 | 38.423 | 0 | -54,909 | ||
| 2015-01-02 | 2014-12-29 | 38.688 | 54,909 | +54,909 | 0.00% | 2,124,314 |
| 2014-12-30 | 2014-12-24 | 37.805 | 0 | -20,205 | ||
| 2014-12-29 | 2014-12-22 | 38.070 | 20,205 | +20,205 | 0.00% | 769,196 |
| 2014-12-17 | 2014-12-15 | 37.716 | 0 | -49,814 | ||
| 2014-12-16 | 2014-12-12 | 38.335 | 49,814 | -21,511 | 0.00% | 1,909,599 |
| 2014-12-15 | 2014-12-11 | 38.246 | 71,325 | +60,004 | 0.00% | 2,727,915 |
| 2014-12-12 | 2014-12-10 | 38.246 | 11,321 | -54,343 | 0.00% | 432,986 |
| 2014-12-11 | 2014-12-09 | 38.335 | 65,664 | +65,664 | 0.00% | 2,517,203 |
| 2014-12-02 | 2014-11-28 | 41.161 | 0 | -47,550 | ||
| 2014-12-01 | 2014-11-27 | 41.161 | 47,550 | +47,550 | 0.00% | 1,957,211 |
| 2014-10-06 | 2014-09-30 | 39.041 | 0 | -1,132 | ||
| 2014-10-03 | 2014-09-29 | 39.836 | 1,132 | +1,132 | 0.00% | 45,095 |
| 2014-08-21 | 2014-08-19 | 42.423 | 0 | -562 | ||
| 2014-08-20 | 2014-08-18 | 41.623 | 562 | +562 | 0.00% | 23,392 |
| 2014-06-12 | 2014-06-10 | 42.690 | 0 | -19,115 | ||
| 2014-06-06 | 2014-06-04 | 43.490 | 19,115 | -3,935 | 0.00% | 831,315 |
| 2014-06-05 | 2014-06-03 | 44.291 | 23,050 | +3,935 | 0.00% | 1,020,899 |
| 2014-06-03 | 2014-05-29 | 43.312 | 19,115 | +19,115 | 0.00% | 827,915 |
| 2014-04-17 | 2014-04-15 | 43.247 | 0 | -11,508 | ||
| 2014-04-16 | 2014-04-14 | 43.703 | 11,508 | +11,508 | 0.00% | 502,933 |
| 2014-03-26 | 2014-03-24 | 37.955 | 0 | -4,932 | ||
| 2014-03-24 | 2014-03-20 | 36.860 | 4,932 | +4,932 | 0.00% | 181,794 |
| 2014-03-17 | 2014-03-13 | 36.678 | 0 | -47,678 | ||
| 2014-03-14 | 2014-03-12 | 37.407 | 47,678 | +47,678 | 0.00% | 1,783,514 |
| 2014-02-18 | 2014-02-14 | 40.053 | 0 | -5,480 | ||
| 2014-02-17 | 2014-02-13 | 40.418 | 5,480 | +5,480 | 0.00% | 221,492 |
| 2014-02-06 | 2014-02-04 | 39.506 | 0 | -72,338 | ||
| 2014-02-05 | 2014-01-30 | 39.323 | 72,338 | +72,005 | 0.00% | 2,844,581 |
| 2014-02-04 | 2014-01-28 | 40.783 | 333 | +333 | 0.00% | 13,581 |
| 2013-12-18 | 2013-12-16 | 45.893 | 0 | -3,836 | ||
| 2013-12-17 | 2013-12-13 | 46.075 | 3,836 | +3,836 | 0.00% | 176,744 |
| 2013-11-26 | 2013-11-22 | 48.447 | 0 | -1,096 | ||
| 2013-11-22 | 2013-11-20 | 48.082 | 1,096 | +1,096 | 0.00% | 52,698 |
| 2013-10-31 | 2013-10-29 | 46.531 | 0 | -1,096 | ||
| 2013-10-30 | 2013-10-28 | 45.710 | 1,096 | +1,096 | 0.00% | 50,098 |
| 2013-10-03 | 2013-09-30 | 48.174 | 0 | -16,441 | ||
| 2013-10-02 | 2013-09-27 | 48.356 | 16,441 | +16,441 | 0.00% | 795,021 |
| 2013-09-04 | 2013-09-02 | 45.462 | 0 | -106,161 | ||
| 2013-09-02 | 2013-08-29 | 44.176 | 106,161 | +106,161 | 0.00% | 4,689,755 |
| 2013-08-28 | 2013-08-26 | 45.645 | 0 | -122,493 | ||
| 2013-08-27 | 2013-08-23 | 45.554 | 122,493 | +122,493 | 0.01% | 5,579,985 |
| 2013-08-22 | 2013-08-20 | 46.288 | 0 | -59,940 | ||
| 2013-08-21 | 2013-08-19 | 46.747 | 59,940 | +59,940 | 0.00% | 2,802,042 |
| 2013-08-16 | 2013-08-13 | 48.033 | 0 | -2,178 | ||
| 2013-08-15 | 2013-08-12 | 47.115 | 2,178 | +2,178 | 0.00% | 102,616 |
| 2013-08-08 | 2013-08-06 | 46.931 | 0 | -1,089 | ||
| 2013-08-06 | 2013-08-02 | 46.839 | 1,089 | +1,089 | 0.00% | 51,008 |
| 2013-07-04 | 2013-07-02 | 48.952 | 0 | -4,900 | ||
| 2013-07-03 | 2013-06-28 | 49.686 | 4,900 | +4,900 | 0.00% | 243,463 |
| 2013-06-07 | 2013-06-05 | 50.421 | 0 | -3,811 | ||
| 2013-06-06 | 2013-06-04 | 50.513 | 3,811 | +3,811 | 0.00% | 192,505 |
| 2013-06-05 | 2013-06-03 | 50.972 | 0 | -14,699 | ||
| 2013-06-04 | 2013-05-31 | 50.146 | 14,699 | +14,699 | 0.00% | 737,090 |
| 2013-05-31 | 2013-05-29 | 52.442 | 0 | -14,155 | ||
| 2013-05-30 | 2013-05-28 | 54.370 | 14,155 | +14,155 | 0.00% | 769,612 |
| 2013-05-27 | 2013-05-23 | 53.911 | 0 | -473 | ||
| 2013-05-24 | 2013-05-22 | 55.840 | 473 | +473 | 0.00% | 26,412 |
| 2013-05-07 | 2013-05-03 | 55.748 | 0 | -5,444 | ||
| 2013-05-06 | 2013-05-02 | 56.483 | 5,444 | +5,444 | 0.00% | 307,492 |
| 2013-04-23 | 2013-04-19 | 56.631 | 0 | -21,777 | ||
| 2013-04-22 | 2013-04-18 | 55.414 | 21,777 | +411 | 0.00% | 1,206,761 |
| 2013-02-07 | 2013-02-05 | 54.759 | 21,366 | -53,416 | 0.00% | 1,169,986 |
| 2013-02-06 | 2013-02-04 | 55.321 | 74,782 | -7,478 | 0.00% | 4,137,006 |
| 2013-02-05 | 2013-02-01 | 55.414 | 82,260 | +7,478 | 0.00% | 4,558,395 |
| 2013-01-29 | 2013-01-25 | 54.666 | 74,782 | -6,410 | 0.00% | 4,088,006 |
| 2013-01-28 | 2013-01-24 | 55.134 | 81,192 | +6,410 | 0.00% | 4,476,413 |
| 2013-01-21 | 2013-01-17 | 55.602 | 74,782 | -1,602 | 0.00% | 4,158,006 |
| 2013-01-18 | 2013-01-16 | 56.819 | 76,384 | +1,068 | 0.00% | 4,340,029 |
| 2013-01-17 | 2013-01-15 | 57.661 | 75,316 | +534 | 0.00% | 4,342,797 |
| 2013-01-11 | 2013-01-09 | 58.316 | 74,782 | +42,733 | 0.00% | 4,361,006 |
| 2013-01-10 | 2013-01-08 | 57.380 | 32,049 | -5,342 | 0.00% | 1,838,978 |
| 2013-01-07 | 2013-01-03 | 57.848 | 37,391 | +10,683 | 0.00% | 2,163,003 |
| 2013-01-02 | 2012-12-27 | 57.755 | 26,708 | -5,341 | 0.00% | 1,542,510 |
| 2012-12-28 | 2012-12-24 | 56.912 | 32,049 | -5,342 | 0.00% | 1,823,978 |
| 2012-12-20 | 2012-12-18 | 55.883 | 37,391 | -598,255 | 0.00% | 2,089,503 |
| 2012-12-18 | 2012-12-14 | 56.070 | 635,646 | -5,342 | 0.03% | 35,640,495 |
| 2012-12-14 | 2012-12-12 | 55.976 | 640,988 | +10,683 | 0.03% | 35,880,020 |
| 2012-12-13 | 2012-12-11 | 55.227 | 630,305 | -5,341 | 0.03% | 34,810,027 |
| 2012-12-12 | 2012-12-10 | 54.385 | 635,646 | +534,156 | 0.03% | 34,569,495 |
| 2012-12-07 | 2012-12-05 | 54.666 | 101,490 | -16,024 | 0.00% | 5,548,016 |
| 2012-12-05 | 2012-12-03 | 52.606 | 117,514 | -9,615 | 0.00% | 6,181,979 |
| 2012-12-04 | 2012-11-30 | 53.168 | 127,129 | +20,298 | 0.01% | 6,759,188 |
| 2012-12-03 | 2012-11-29 | 52.700 | 106,831 | +32,049 | 0.00% | 5,629,986 |
| 2012-11-30 | 2012-11-28 | 51.764 | 74,782 | +5,342 | 0.00% | 3,871,006 |
| 2012-11-09 | 2012-11-07 | 52.700 | 69,440 | -4,808 | 0.00% | 3,659,483 |
| 2012-11-08 | 2012-11-06 | 51.764 | 74,248 | +4,808 | 0.00% | 3,843,364 |
| 2012-10-08 | 2012-10-04 | 49.892 | 69,440 | -36,857 | 0.00% | 3,464,484 |
| 2012-10-05 | 2012-10-03 | 50.734 | 106,297 | +36,857 | 0.00% | 5,392,894 |
| 2012-09-25 | 2012-09-21 | 49.892 | 69,440 | +10,683 | 0.00% | 3,464,484 |
| 2012-09-11 | 2012-09-07 | 49.611 | 58,757 | -22,435 | 0.00% | 2,914,990 |
| 2012-09-10 | 2012-09-06 | 47.645 | 81,192 | +22,435 | 0.00% | 3,868,411 |
| 2012-08-27 | 2012-08-23 | 52.182 | 58,757 | +365 | 0.00% | 3,066,047 |
| 2012-08-08 | 2012-08-06 | 52.747 | 58,392 | -5,308 | 0.00% | 3,080,001 |
| 2012-08-02 | 2012-07-31 | 51.993 | 63,700 | -5,309 | 0.00% | 3,311,982 |
| 2012-07-27 | 2012-07-25 | 48.132 | 69,009 | +5,309 | 0.00% | 3,321,514 |
| 2012-07-17 | 2012-07-13 | 50.110 | 63,700 | -203 | 0.00% | 3,191,983 |
| 2012-07-16 | 2012-07-12 | 49.450 | 63,903 | +203 | 0.00% | 3,160,021 |
| 2012-07-10 | 2012-07-06 | 53.218 | 63,700 | -5,309 | 0.00% | 3,389,982 |
| 2012-07-05 | 2012-07-03 | 51.522 | 69,009 | -15,925 | 0.00% | 3,555,515 |
| 2012-06-28 | 2012-06-26 | 47.566 | 84,934 | -265,949 | 0.00% | 4,040,010 |
| 2012-06-27 | 2012-06-25 | 48.132 | 350,883 | +265,949 | 0.01% | 16,888,563 |
| 2012-06-05 | 2012-06-01 | 46.625 | 84,934 | -312 | 0.00% | 3,960,010 |
| 2012-06-04 | 2012-05-31 | 46.625 | 85,246 | +312 | 0.00% | 3,974,557 |
| 2012-04-26 | 2012-04-24 | 53.971 | 84,934 | -2,123 | 0.00% | 4,584,011 |
| 2012-04-25 | 2012-04-23 | 53.595 | 87,057 | +2,123 | 0.00% | 4,665,793 |
| 2012-04-20 | 2012-04-18 | 55.689 | 84,934 | +1,040 | 0.00% | 4,729,929 |
| 2012-04-10 | 2012-04-03 | 57.024 | 83,894 | -10,487 | 0.00% | 4,784,012 |
| 2012-04-05 | 2012-04-02 | 54.831 | 94,381 | -6,292 | 0.00% | 5,175,027 |
| 2012-04-03 | 2012-03-30 | 54.259 | 100,673 | +6,292 | 0.00% | 5,462,425 |
| 2012-04-02 | 2012-03-29 | 53.973 | 94,381 | -20,973 | 0.00% | 5,094,026 |
| 2012-02-21 | 2012-02-17 | 56.834 | 115,354 | -83,369 | 0.00% | 6,556,002 |
| 2012-02-20 | 2012-02-16 | 54.831 | 198,723 | +83,369 | 0.01% | 10,896,228 |
| 2012-02-17 | 2012-02-15 | 55.403 | 115,354 | -5,243 | 0.00% | 6,391,002 |
| 2012-02-16 | 2012-02-14 | 53.592 | 120,597 | -10,487 | 0.01% | 6,462,983 |
| 2012-02-08 | 2012-02-06 | 53.019 | 131,084 | -5,243 | 0.01% | 6,949,998 |
| 2012-02-07 | 2012-02-03 | 51.589 | 136,327 | -10,487 | 0.01% | 7,032,979 |
| 2012-01-26 | 2012-01-19 | 50.540 | 146,814 | -10,487 | 0.01% | 7,419,994 |
| 2012-01-20 | 2012-01-18 | 46.058 | 157,301 | -53,482 | 0.01% | 7,245,007 |
| 2012-01-19 | 2012-01-17 | 46.726 | 210,783 | +53,482 | 0.01% | 9,848,993 |
| 2011-12-13 | 2011-12-09 | 43.960 | 157,301 | +157,301 | 0.01% | 6,915,007 |
| 2011-11-23 | 2011-11-21 | 45.581 | 0 | -6,816 | ||
| 2011-11-22 | 2011-11-18 | 47.965 | 6,816 | +6,816 | 0.00% | 326,932 |
| 2011-10-20 | 2011-10-18 | 50.918 | 0 | -51,357 | ||
| 2011-10-19 | 2011-10-17 | 52.963 | 51,357 | +51,357 | 0.00% | 2,719,998 |
| 2011-10-13 | 2011-10-11 | 47.997 | 0 | -36,977 | ||
| 2011-10-12 | 2011-10-10 | 46.829 | 36,977 | +36,977 | 0.00% | 1,731,597 |
| 2011-10-03 | 2011-09-28 | 47.511 | 0 | -24,651 | ||
| 2011-09-30 | 2011-09-27 | 48.874 | 24,651 | +9,757 | 0.00% | 1,204,782 |
| 2011-09-28 | 2011-09-26 | 47.608 | 14,894 | +14,894 | 0.00% | 709,072 |
| 2011-09-16 | 2011-09-14 | 50.821 | 0 | -15,921 | ||
| 2011-09-15 | 2011-09-12 | 51.015 | 15,921 | +15,921 | 0.00% | 812,216 |
| 2011-08-18 | 2011-08-16 | 52.086 | 0 | -1,027 | ||
| 2011-08-17 | 2011-08-15 | 51.113 | 1,027 | +1,027 | 0.00% | 52,493 |
| 2011-08-09 | 2011-08-05 | 55.883 | 0 | -16,948 | ||
| 2011-08-05 | 2011-08-03 | 58.415 | 16,948 | +16,948 | 0.00% | 990,010 |
| 2011-06-30 | 2011-06-28 | 60.849 | 0 | -1,541 | ||
| 2011-06-29 | 2011-06-27 | 61.433 | 1,541 | +1,541 | 0.00% | 94,668 |
| 2011-06-13 | 2011-06-09 | 60.070 | 0 | -275 | ||
| 2011-06-09 | 2011-06-07 | 60.654 | 275 | +275 | 0.00% | 16,680 |
| 2011-04-21 | 2011-04-19 | 66.593 | 0 | -28,760 | ||
| 2011-04-20 | 2011-04-18 | 68.540 | 28,760 | +28,760 | 0.00% | 1,971,204 |
| 2011-03-23 | 2011-03-21 | 62.309 | 0 | -246,000 | ||
| 2011-03-22 | 2011-03-18 | 61.043 | 246,000 | +246,000 | 0.01% | 15,016,638 |
| 2011-03-04 | 2011-03-02 | 64.256 | 0 | -53 | ||
| 2011-03-03 | 2011-03-01 | 65.230 | 53 | +53 | 0.00% | 3,457 |
| 2011-02-16 | 2011-02-14 | 61.335 | 0 | -133,015 | ||
| 2011-02-15 | 2011-02-11 | 61.725 | 133,015 | +133,015 | 0.01% | 8,210,318 |
| 2011-02-14 | 2011-02-10 | 60.849 | 0 | -17,975 | ||
| 2011-02-11 | 2011-02-09 | 61.960 | 17,975 | +17,975 | 0.00% | 1,113,735 |
| 2011-01-04 | 2010-12-31 | 71.161 | 0 | -558,317 | ||
| 2011-01-03 | 2010-12-29 | 71.259 | 558,317 | +558,317 | 0.02% | 39,785,177 |
| 2010-11-09 | 2010-11-05 | 73.804 | 0 | -25,541 | ||
| 2010-11-08 | 2010-11-04 | 78.894 | 25,541 | +25,541 | 0.00% | 2,015,032 |
| 2010-09-20 | 2010-09-16 | 74.567 | 0 | -2,165,359 | ||
| 2010-09-17 | 2010-09-15 | 74.964 | 2,165,359 | +2,165,359 | 0.10% | 162,324,966 |
| 2010-09-06 | 2010-09-02 | 69.603 | 0 | -109,779 | ||
| 2010-09-03 | 2010-09-01 | 69.503 | 109,779 | +109,779 | 0.01% | 7,630,022 |
| 2010-08-23 | 2010-08-19 | 67.915 | 0 | -29,711 | ||
| 2010-08-20 | 2010-08-18 | 66.525 | 29,711 | +29,711 | 0.00% | 1,976,517 |
| 2010-05-18 | 2010-05-14 | 55.106 | 0 | -7,792 | ||
| 2010-05-17 | 2010-05-13 | 56.496 | 7,792 | +7,792 | 0.00% | 440,220 |
| 2010-05-03 | 2010-04-29 | 56.695 | 0 | -504 | ||
| 2010-04-30 | 2010-04-28 | 57.191 | 504 | +504 | 0.00% | 28,824 |
| 2010-03-15 | 2010-03-11 | 61.163 | 0 | -38,271 | ||
| 2010-03-12 | 2010-03-10 | 61.560 | 38,271 | +38,271 | 0.00% | 2,355,971 |
| 2010-01-26 | 2010-01-22 | 58.840 | 0 | -501 | ||
| 2009-12-17 | 2009-12-15 | 59.240 | 501 | -34,535 | 0.00% | 29,679 |
| 2009-12-16 | 2009-12-14 | 60.438 | 35,036 | +34,535 | 0.00% | 2,117,522 |
| 2009-12-01 | 2009-11-27 | 55.144 | 501 | -250 | 0.00% | 27,627 |
| 2009-11-30 | 2009-11-26 | 57.941 | 751 | +250 | 0.00% | 43,514 |
| 2009-10-14 | 2009-10-12 | 60.679 | 501 | +9 | 0.00% | 30,400 |
| 2009-09-30 | 2009-09-28 | 54.683 | 492 | -19,677 | 0.00% | 26,904 |
| 2009-08-25 | 2009-08-21 | 53.870 | 20,169 | -24,597 | 0.00% | 1,086,495 |
| 2009-08-20 | 2009-08-18 | 51.633 | 44,766 | -13,774 | 0.00% | 2,311,424 |
| 2009-08-19 | 2009-08-17 | 50.007 | 58,540 | +13,774 | 0.00% | 2,927,423 |
| 2009-07-30 | 2009-07-28 | 56.919 | 44,766 | +19,678 | 0.00% | 2,548,027 |
| 2009-07-28 | 2009-07-24 | 53.971 | 25,088 | +24,596 | 0.00% | 1,354,030 |
| 2009-07-20 | 2009-07-16 | 51.633 | 492 | -29,516 | 0.00% | 25,404 |
| 2009-07-17 | 2009-07-15 | 51.329 | 30,008 | +29,516 | 0.00% | 1,540,267 |
| 2009-06-11 | 2009-06-09 | 51.735 | 492 | -29,516 | 0.00% | 25,454 |
| 2009-06-04 | 2009-06-02 | 55.089 | 30,008 | -99,861 | 0.00% | 1,653,118 |
| 2009-06-03 | 2009-06-01 | 54.479 | 129,869 | +99,861 | 0.01% | 7,075,187 |
| 2009-05-21 | 2009-05-19 | 48.788 | 30,008 | +14,758 | 0.00% | 1,464,016 |
| 2009-05-15 | 2009-05-13 | 46.247 | 15,250 | +14,758 | 0.00% | 705,259 |
| 2009-05-05 | 2009-04-30 | 44.824 | 492 | -492 | 0.00% | 22,053 |
| 2009-05-04 | 2009-04-29 | 41.368 | 984 | +492 | 0.00% | 40,706 |
| 2009-03-31 | 2009-03-27 | 38.036 | 492 | -984 | 0.00% | 18,714 |
| 2009-03-30 | 2009-03-26 | 36.725 | 1,476 | +988 | 0.00% | 54,206 |
| 2009-03-20 | 2009-03-18 | 34.593 | 488 | -299 | 0.00% | 16,882 |
| 2009-03-19 | 2009-03-17 | 33.446 | 787 | +299 | 0.00% | 26,322 |
| 2009-03-13 | 2009-03-11 | 30.085 | 488 | -2,440 | 0.00% | 14,681 |
| 2009-02-19 | 2009-02-17 | 30.208 | 2,928 | +2,440 | 0.00% | 88,448 |
| 2009-02-10 | 2009-02-06 | 32.913 | 488 | -2,440 | 0.00% | 16,062 |
| 2009-02-09 | 2009-02-05 | 31.970 | 2,928 | +2,440 | 0.00% | 93,609 |
| 2009-01-21 | 2009-01-19 | 38.077 | 488 | -4,392 | 0.00% | 18,582 |
| 2009-01-20 | 2009-01-16 | 35.495 | 4,880 | +1,952 | 0.00% | 173,217 |
| 2009-01-15 | 2009-01-13 | 33.323 | 2,928 | +2,440 | 0.00% | 97,569 |
| 2009-01-08 | 2009-01-06 | 39.348 | 488 | -14,639 | 0.00% | 19,202 |
| 2009-01-07 | 2009-01-05 | 38.897 | 15,127 | -4,879 | 0.00% | 588,398 |
| 2009-01-05 | 2008-12-31 | 34.512 | 20,006 | +9,759 | 0.00% | 690,437 |
| 2008-12-30 | 2008-12-24 | 34.880 | 10,247 | +4,880 | 0.00% | 357,419 |
| 2008-12-29 | 2008-12-22 | 36.561 | 5,367 | +4,879 | 0.00% | 196,222 |
| 2008-12-22 | 2008-12-18 | 38.528 | 488 | -2,440 | 0.00% | 18,802 |
| 2008-12-18 | 2008-12-16 | 35.987 | 2,928 | +2,440 | 0.00% | 105,370 |
| 2008-12-17 | 2008-12-15 | 37.094 | 488 | -4,879 | 0.00% | 18,102 |
| 2008-12-16 | 2008-12-12 | 36.315 | 5,367 | +4,879 | 0.00% | 194,902 |
| 2008-12-09 | 2008-12-05 | 30.864 | 488 | -29,277 | 0.00% | 15,061 |
| 2008-12-08 | 2008-12-04 | 30.372 | 29,765 | +29,277 | 0.00% | 904,016 |
| 2008-12-05 | 2008-12-03 | 29.552 | 488 | +488 | 0.00% | 14,421 |
| 2008-11-25 | 2008-11-21 | 28.937 | 0 | -17,078 | ||
| 2008-11-24 | 2008-11-20 | 26.806 | 17,078 | +17,078 | 0.00% | 457,790 |
| 2008-11-12 | 2008-11-10 | 35.700 | 0 | -488 | ||
| 2008-11-11 | 2008-11-07 | 35.741 | 488 | +488 | 0.00% | 17,442 |
| 2008-10-06 | 2008-10-02 | 38.169 | 0 | -212,428 | ||
| 2008-10-03 | 2008-09-30 | 37.915 | 212,428 | +212,428 | 0.01% | 8,054,209 |
| 2008-08-26 | 2008-08-21 | 47.924 | 0 | -70,423 | ||
| 2008-08-25 | 2008-08-20 | 49.514 | 70,423 | +70,423 | 0.00% | 3,486,944 |
| 2008-08-08 | 2008-08-05 | 48.136 | 0 | -16,034 | ||
| 2008-08-07 | 2008-08-04 | 51.211 | 16,034 | +16,034 | 0.00% | 821,112 |
| 2008-07-24 | 2008-07-22 | 53.119 | 0 | -943 | ||
| 2008-07-23 | 2008-07-21 | 55.028 | 943 | +943 | 0.00% | 51,891 |
| 2008-07-02 | 2008-06-27 | 53.119 | 0 | -16,505 | ||
| 2008-06-30 | 2008-06-26 | 53.649 | 16,505 | +16,505 | 0.00% | 885,482 |
| 2008-06-12 | 2008-06-10 | 57.148 | 0 | -943 | ||
| 2008-06-11 | 2008-06-06 | 60.541 | 943 | +943 | 0.00% | 57,090 |
| 2008-05-14 | 2008-05-09 | 63.086 | 0 | -158 | ||
| 2008-05-13 | 2008-05-08 | 65.100 | 158 | +158 | 0.00% | 10,286 |
| 2008-04-01 | 2008-03-28 | 59.375 | 0 | -472 | ||
| 2008-03-31 | 2008-03-27 | 57.786 | 472 | +472 | 0.00% | 27,275 |
| 2008-02-26 | 2008-02-22 | 61.731 | 0 | -40,331 | ||
| 2008-02-05 | 2008-02-01 | 60.665 | 40,331 | -469 | 0.00% | 2,446,670 |
| 2008-02-04 | 2008-01-31 | 64.716 | 40,800 | +469 | 0.00% | 2,640,420 |
| 2008-01-22 | 2008-01-18 | 65.143 | 40,331 | -14,070 | 0.00% | 2,627,268 |
| 2008-01-21 | 2008-01-17 | 65.036 | 54,401 | +14,070 | 0.00% | 3,538,025 |
| 2008-01-08 | 2008-01-04 | 73.565 | 40,331 | +2,344 | 0.00% | 2,966,964 |
| 2007-12-27 | 2007-12-20 | 70.367 | 37,987 | -23,448 | 0.00% | 2,673,025 |
| 2007-12-21 | 2007-12-19 | 69.727 | 61,435 | +23,448 | 0.00% | 4,283,687 |
| 2007-12-18 | 2007-12-14 | 73.672 | 37,987 | -1,262,000 | 0.00% | 2,798,576 |
| 2007-12-17 | 2007-12-13 | 73.032 | 1,299,987 | +1,262,000 | 0.07% | 94,940,980 |
| 2007-11-27 | 2007-11-23 | 67.168 | 37,987 | -85 | 0.00% | 2,551,524 |
| 2007-11-26 | 2007-11-22 | 64.610 | 38,072 | +85 | 0.00% | 2,459,815 |
| 2007-11-12 | 2007-11-08 | 74.631 | 37,987 | +938 | 0.00% | 2,835,027 |
| 2007-11-09 | 2007-11-07 | 75.378 | 37,049 | -1,616,073 | 0.00% | 2,792,673 |
| 2007-11-08 | 2007-11-06 | 70.580 | 1,653,122 | +1,607,632 | 0.09% | 116,677,475 |
| 2007-11-07 | 2007-11-05 | 69.834 | 45,490 | -2,814 | 0.00% | 3,176,738 |
| 2007-11-06 | 2007-11-02 | 75.378 | 48,304 | +1,407 | 0.00% | 3,641,050 |
| 2007-11-05 | 2007-11-01 | 79.536 | 46,897 | -2,345 | 0.00% | 3,729,993 |
| 2007-11-02 | 2007-10-31 | 78.576 | 49,242 | +6,566 | 0.00% | 3,869,255 |
| 2007-11-01 | 2007-10-30 | 80.602 | 42,676 | +4,689 | 0.00% | 3,439,772 |
| 2007-10-29 | 2007-10-25 | 77.032 | 37,987 | -26,432 | 0.00% | 2,926,200 |
| 2007-10-25 | 2007-10-23 | 73.363 | 64,419 | +26,880 | 0.00% | 4,726,000 |
| 2007-10-22 | 2007-10-17 | 73.795 | 37,539 | -19,928 | 0.00% | 2,770,191 |
| 2007-10-18 | 2007-10-16 | 75.521 | 57,467 | +19,928 | 0.00% | 4,339,977 |
| 2007-10-08 | 2007-10-04 | 70.882 | 37,539 | -4,171 | 0.00% | 2,660,841 |
| 2007-10-05 | 2007-10-03 | 74.766 | 41,710 | +1,390 | 0.00% | 3,118,489 |
| 2007-10-04 | 2007-10-02 | 77.247 | 40,320 | -20,074 | 0.00% | 3,114,615 |
| 2007-10-03 | 2007-09-28 | 75.090 | 60,394 | +20,074 | 0.00% | 4,534,964 |
| 2007-10-02 | 2007-09-27 | 74.334 | 40,320 | -1,854 | 0.00% | 2,997,165 |
| 2007-09-28 | 2007-09-25 | 74.119 | 42,174 | +1,854 | 0.00% | 3,125,881 |
| 2007-09-24 | 2007-09-20 | 72.285 | 40,320 | -755,185 | 0.00% | 2,914,514 |
| 2007-09-21 | 2007-09-19 | 73.363 | 795,505 | +750,226 | 0.04% | 58,360,994 |
| 2007-09-20 | 2007-09-18 | 66.243 | 45,279 | +325 | 0.00% | 2,999,411 |
| 2007-09-14 | 2007-09-12 | 68.940 | 44,954 | -16,221 | 0.00% | 3,099,132 |
| 2007-09-13 | 2007-09-11 | 64.732 | 61,175 | +16,221 | 0.00% | 3,960,008 |
| 2007-08-24 | 2007-08-22 | 57.504 | 44,954 | +4,634 | 0.00% | 2,585,035 |
| 2007-08-23 | 2007-08-21 | 53.944 | 40,320 | -34,758 | 0.00% | 2,175,011 |
| 2007-08-22 | 2007-08-20 | 52.218 | 75,078 | +34,758 | 0.00% | 3,920,387 |
| 2007-08-15 | 2007-08-13 | 53.944 | 40,320 | -463 | 0.00% | 2,175,011 |
| 2007-08-13 | 2007-08-09 | 56.641 | 40,783 | +40,320 | 0.00% | 2,309,986 |
| 2007-08-01 | 2007-07-30 | 62.575 | 463 | -78,323 | 0.00% | 28,972 |
| 2007-07-31 | 2007-07-27 | 61.712 | 78,786 | +78,323 | 0.00% | 4,862,011 |
| 2007-07-19 | 2007-07-17 | 64.625 | 463 | -245,627 | 0.00% | 29,921 |
| 2007-07-18 | 2007-07-16 | 64.301 | 246,090 | +245,627 | 0.01% | 15,823,811 |
| 2007-07-16 | 2007-07-12 | 61.604 | 463 | -23,173 | 0.00% | 28,523 |
| 2007-07-13 | 2007-07-11 | 60.309 | 23,636 | -833,739 | 0.00% | 1,425,465 |
| 2007-07-12 | 2007-07-10 | 61.388 | 857,375 | +810,567 | 0.04% | 52,632,492 |
| 2007-07-11 | 2007-07-09 | 61.172 | 46,808 | +46,345 | 0.00% | 2,863,347 |
| 2007-07-03 | 2007-06-28 | 58.799 | 463 | -137,180 | 0.00% | 27,224 |
| 2007-06-29 | 2007-06-27 | 56.641 | 137,643 | +137,180 | 0.01% | 7,796,224 |
| 2007-06-26 | 2007-06-22 | 60.849 | 463 | 0.00% | 28,173 |
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