History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 44.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 44.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 44.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.780 | 0 | -700 | ||
| 2025-10-03 | 2025-09-30 | 46.800 | 700 | +700 | 0.00% | 32,760 |
| 2025-10-02 | 2025-09-29 | 46.400 | 0 | -126,500 | ||
| 2025-09-30 | 2025-09-26 | 45.500 | 126,500 | +126,500 | 0.00% | 5,755,750 |
| 2025-09-26 | 2025-09-24 | 46.980 | 0 | -493,900 | ||
| 2025-09-25 | 2025-09-23 | 46.260 | 493,900 | +493,900 | 0.02% | 22,847,814 |
| 2025-09-24 | 2025-09-22 | 46.620 | 0 | -5,200 | ||
| 2025-09-23 | 2025-09-19 | 47.000 | 5,200 | +5,200 | 0.00% | 244,400 |
| 2025-08-18 | 2025-08-14 | 41.700 | 0 | -10,900 | ||
| 2025-08-15 | 2025-08-13 | 40.580 | 10,900 | +10,900 | 0.00% | 442,322 |
| 2025-08-12 | 2025-08-08 | 40.420 | 0 | -16,100 | ||
| 2025-08-11 | 2025-08-07 | 41.220 | 16,100 | +16,100 | 0.00% | 663,642 |
| 2025-07-28 | 2025-07-24 | 48.600 | 0 | -81,700 | ||
| 2025-07-25 | 2025-07-23 | 48.000 | 81,700 | +81,700 | 0.00% | 3,921,600 |
| 2025-07-17 | 2025-07-15 | 50.050 | 0 | -58,100 | ||
| 2025-07-16 | 2025-07-14 | 49.400 | 58,100 | -21,890,567 | 0.00% | 2,870,140 |
| 2025-07-15 | 2025-07-11 | 50.000 | 21,948,667 | +21,948,667 | 0.86% | 1,097,433,350 |
| 2025-07-14 | 2025-07-10 | 50.300 | 0 | -8,900 | ||
| 2025-07-11 | 2025-07-09 | 49.300 | 8,900 | +8,900 | 0.00% | 438,770 |
| 2025-07-04 | 2025-07-02 | 49.200 | 0 | -100,100 | ||
| 2025-07-03 | 2025-06-30 | 48.700 | 100,100 | +100,100 | 0.00% | 4,874,870 |
| 2025-06-26 | 2025-06-24 | 48.550 | 0 | -302 | ||
| 2025-06-25 | 2025-06-23 | 47.800 | 302 | +302 | 0.00% | 14,436 |
| 2025-05-15 | 2025-05-13 | 52.400 | 0 | -13,500 | ||
| 2025-05-14 | 2025-05-12 | 52.050 | 13,500 | +13,500 | 0.00% | 702,675 |
| 2025-05-13 | 2025-05-09 | 50.150 | 0 | -44,800 | ||
| 2025-05-12 | 2025-05-08 | 47.800 | 44,800 | +44,800 | 0.00% | 2,141,440 |
| 2025-05-09 | 2025-05-07 | 49.700 | 0 | -20,700 | ||
| 2025-05-08 | 2025-05-06 | 47.600 | 20,700 | -83,200 | 0.00% | 985,320 |
| 2025-05-07 | 2025-05-02 | 49.576 | 103,900 | +103,900 | 0.00% | 5,150,918 |
| 2025-05-06 | 2025-04-30 | 49.988 | 0 | -8,344 | ||
| 2025-05-02 | 2025-04-29 | 50.606 | 8,344 | +8,344 | 0.00% | 422,260 |
| 2025-04-25 | 2025-04-23 | 49.267 | 0 | -194 | ||
| 2025-04-24 | 2025-04-22 | 47.721 | 194 | -116 | 0.00% | 9,258 |
| 2025-04-23 | 2025-04-17 | 48.184 | 310 | +310 | 0.00% | 14,937 |
| 2025-03-31 | 2025-03-27 | 57.203 | 0 | -14,845 | ||
| 2025-03-27 | 2025-03-25 | 58.285 | 14,845 | +14,845 | 0.00% | 865,241 |
| 2025-03-17 | 2025-03-13 | 59.419 | 0 | -873 | ||
| 2025-03-12 | 2025-03-10 | 64.830 | 873 | +873 | 0.00% | 56,596 |
| 2025-02-19 | 2025-02-17 | 71.117 | 0 | -485 | ||
| 2025-02-18 | 2025-02-14 | 72.611 | 485 | +485 | 0.00% | 35,217 |
| 2025-02-17 | 2025-02-13 | 67.819 | 0 | -25,808 | ||
| 2025-02-14 | 2025-02-12 | 65.964 | 25,808 | +25,808 | 0.00% | 1,702,387 |
| 2025-02-05 | 2025-02-03 | 63.799 | 0 | -31,144 | ||
| 2025-02-04 | 2025-01-28 | 64.572 | 31,144 | +31,144 | 0.00% | 2,011,034 |
| 2025-01-22 | 2025-01-20 | 64.108 | 0 | -776 | ||
| 2025-01-21 | 2025-01-17 | 63.902 | 776 | +776 | 0.00% | 49,588 |
| 2024-12-30 | 2024-12-24 | 64.624 | 0 | -39 | ||
| 2024-12-27 | 2024-12-20 | 63.954 | 39 | -5,200 | 0.00% | 2,494 |
| 2024-12-23 | 2024-12-19 | 66.479 | 5,239 | +5,239 | 0.00% | 348,283 |
| 2024-12-16 | 2024-12-12 | 65.603 | 0 | -164,649 | ||
| 2024-12-13 | 2024-12-11 | 64.881 | 164,649 | +164,649 | 0.01% | 10,682,647 |
| 2024-12-06 | 2024-12-04 | 58.800 | 0 | -39,197 | ||
| 2024-12-05 | 2024-12-03 | 59.728 | 39,197 | +39,197 | 0.00% | 2,341,156 |
| 2024-10-22 | 2024-10-18 | 57.048 | 0 | -1,164 | ||
| 2024-10-21 | 2024-10-17 | 53.905 | 1,164 | +1,164 | 0.00% | 62,745 |
| 2024-10-07 | 2024-10-03 | 57.615 | 0 | -4,657 | ||
| 2024-10-04 | 2024-10-02 | 59.831 | 4,657 | +4,657 | 0.00% | 278,633 |
| 2024-10-03 | 2024-09-30 | 61.841 | 0 | -1,067 | ||
| 2024-10-02 | 2024-09-27 | 61.171 | 1,067 | +1,067 | 0.00% | 65,269 |
| 2024-09-11 | 2024-09-09 | 51.328 | 0 | -16,397 | ||
| 2024-09-10 | 2024-09-05 | 54.575 | 16,397 | +16,397 | 0.00% | 894,859 |
| 2024-09-02 | 2024-08-29 | 56.894 | 0 | -48,512 | ||
| 2024-08-30 | 2024-08-28 | 55.451 | 48,512 | +48,512 | 0.00% | 2,690,020 |
| 2024-06-19 | 2024-06-17 | 62.614 | 0 | -17,561 | ||
| 2024-06-18 | 2024-06-14 | 64.160 | 17,561 | +17,561 | 0.00% | 1,126,711 |
| 2024-06-17 | 2024-06-13 | 64.572 | 0 | -69,275 | ||
| 2024-06-14 | 2024-06-12 | 63.696 | 69,275 | +69,275 | 0.00% | 4,412,544 |
| 2024-05-07 | 2024-05-03 | 67.303 | 0 | -46,280 | ||
| 2024-05-06 | 2024-05-02 | 64.057 | 46,280 | +46,280 | 0.00% | 2,964,548 |
| 2024-04-25 | 2024-04-23 | 62.758 | 0 | -23,345 | ||
| 2024-04-24 | 2024-04-22 | 60.502 | 23,345 | +23,345 | 0.00% | 1,412,410 |
| 2024-04-11 | 2024-04-09 | 62.653 | 0 | -1,583 | ||
| 2024-04-10 | 2024-04-08 | 62.863 | 1,583 | -2,322 | 0.00% | 99,512 |
| 2024-04-09 | 2024-04-05 | 64.542 | 3,905 | +2,502 | 0.00% | 252,037 |
| 2024-04-08 | 2024-04-03 | 65.067 | 1,403 | +1,403 | 0.00% | 91,289 |
| 2024-03-22 | 2024-03-20 | 62.968 | 0 | -28,872 | ||
| 2024-03-21 | 2024-03-19 | 64.437 | 28,872 | +28,872 | 0.00% | 1,860,429 |
| 2024-03-15 | 2024-03-13 | 65.277 | 0 | -156,270 | ||
| 2024-03-12 | 2024-03-08 | 67.061 | 156,270 | +156,270 | 0.01% | 10,479,588 |
| 2024-03-08 | 2024-03-06 | 57.983 | 0 | -3,144 | ||
| 2024-03-07 | 2024-03-05 | 59.610 | 3,144 | +3,144 | 0.00% | 187,413 |
| 2024-02-21 | 2024-02-19 | 57.668 | 0 | -212 | ||
| 2024-02-20 | 2024-02-16 | 55.622 | 212 | +212 | 0.00% | 11,792 |
| 2024-02-15 | 2024-02-09 | 53.628 | 0 | -6,289 | ||
| 2024-02-14 | 2024-02-07 | 52.841 | 6,289 | +6,098 | 0.00% | 332,314 |
| 2024-02-08 | 2024-02-06 | 50.059 | 191 | -248,507 | 0.00% | 9,561 |
| 2024-02-02 | 2024-01-31 | 50.952 | 248,698 | +248,698 | 0.01% | 12,671,536 |
| 2024-02-01 | 2024-01-30 | 52.998 | 0 | -16,722 | ||
| 2024-01-31 | 2024-01-29 | 52.263 | 16,722 | +16,722 | 0.00% | 873,947 |
| 2023-12-27 | 2023-12-21 | 46.701 | 0 | -21,344 | ||
| 2023-12-22 | 2023-12-20 | 47.226 | 21,344 | +21,344 | 0.00% | 1,007,990 |
| 2023-11-23 | 2023-11-21 | 46.229 | 0 | -38,115 | ||
| 2023-11-22 | 2023-11-20 | 45.652 | 38,115 | +38,115 | 0.00% | 1,740,015 |
| 2023-11-13 | 2023-11-09 | 48.433 | 0 | -2,954 | ||
| 2023-11-10 | 2023-11-08 | 48.590 | 2,954 | -17,628 | 0.00% | 143,535 |
| 2023-11-09 | 2023-11-07 | 48.538 | 20,582 | -3,907 | 0.00% | 999,004 |
| 2023-11-08 | 2023-11-06 | 48.275 | 24,489 | -381 | 0.00% | 1,182,215 |
| 2023-11-07 | 2023-11-03 | 48.695 | 24,870 | +18,962 | 0.00% | 1,211,048 |
| 2023-11-03 | 2023-11-01 | 47.383 | 5,908 | -152 | 0.00% | 279,941 |
| 2023-11-02 | 2023-10-31 | 49.325 | 6,060 | -20,430 | 0.00% | 298,908 |
| 2023-11-01 | 2023-10-30 | 48.485 | 26,490 | +26,490 | 0.00% | 1,284,375 |
| 2023-10-19 | 2023-10-17 | 47.173 | 0 | -274,426 | ||
| 2023-10-18 | 2023-10-16 | 46.701 | 274,426 | +274,426 | 0.01% | 12,816,015 |
| 2023-10-09 | 2023-10-05 | 48.328 | 0 | -476 | ||
| 2023-10-06 | 2023-10-04 | 47.121 | 476 | +476 | 0.00% | 22,430 |
| 2023-09-05 | 2023-08-31 | 53.785 | 0 | -381 | ||
| 2023-09-04 | 2023-08-30 | 54.782 | 381 | +381 | 0.00% | 20,872 |
| 2023-07-18 | 2023-07-13 | 62.233 | 0 | -572 | ||
| 2023-07-14 | 2023-07-12 | 62.128 | 572 | +572 | 0.00% | 35,537 |
| 2023-06-20 | 2023-06-16 | 57.983 | 0 | -11,053 | ||
| 2023-06-19 | 2023-06-15 | 57.773 | 11,053 | +11,053 | 0.00% | 638,565 |
| 2023-05-11 | 2023-05-09 | 58.140 | 0 | -304,632 | ||
| 2023-05-10 | 2023-05-08 | 60.239 | 304,632 | +304,632 | 0.01% | 18,350,807 |
| 2023-05-03 | 2023-04-28 | 61.431 | 0 | -178,152 | ||
| 2023-04-28 | 2023-04-26 | 62.977 | 178,152 | +178,152 | 0.01% | 11,219,496 |
| 2023-04-26 | 2023-04-24 | 63.777 | 0 | -2,719 | ||
| 2023-04-25 | 2023-04-21 | 63.777 | 2,719 | +2,719 | 0.00% | 173,410 |
| 2023-04-13 | 2023-04-11 | 58.658 | 0 | -4,688 | ||
| 2023-04-12 | 2023-04-06 | 58.658 | 4,688 | +4,688 | 0.00% | 274,988 |
| 2023-03-20 | 2023-03-16 | 56.045 | 0 | -469 | ||
| 2023-03-17 | 2023-03-15 | 58.604 | 469 | +469 | 0.00% | 27,485 |
| 2023-03-15 | 2023-03-13 | 59.938 | 0 | -1,219 | ||
| 2023-03-14 | 2023-03-10 | 58.391 | 1,219 | +1,219 | 0.00% | 71,179 |
| 2023-03-08 | 2023-03-06 | 58.338 | 0 | -1,219 | ||
| 2023-03-07 | 2023-03-03 | 56.205 | 1,219 | +750 | 0.00% | 68,514 |
| 2023-03-06 | 2023-03-02 | 57.591 | 469 | +375 | 0.00% | 27,010 |
| 2023-03-03 | 2023-03-01 | 57.431 | 94 | -37 | 0.00% | 5,399 |
| 2023-03-02 | 2023-02-28 | 56.631 | 131 | +131 | 0.00% | 7,419 |
| 2023-02-23 | 2023-02-21 | 55.778 | 0 | -4,970 | ||
| 2023-02-22 | 2023-02-20 | 56.578 | 4,970 | +4,970 | 0.00% | 281,193 |
| 2023-02-21 | 2023-02-17 | 56.525 | 0 | -11,533 | ||
| 2023-02-20 | 2023-02-16 | 56.098 | 11,533 | -212,657 | 0.00% | 646,980 |
| 2023-02-17 | 2023-02-15 | 55.618 | 224,190 | +198,874 | 0.01% | 12,469,047 |
| 2023-02-16 | 2023-02-14 | 56.791 | 25,316 | +25,316 | 0.00% | 1,437,730 |
| 2023-02-06 | 2023-02-02 | 55.405 | 0 | -6,751 | ||
| 2023-02-02 | 2023-01-31 | 53.379 | 6,751 | +6,095 | 0.00% | 360,359 |
| 2023-02-01 | 2023-01-30 | 53.112 | 656 | +656 | 0.00% | 34,841 |
| 2023-01-13 | 2023-01-11 | 49.326 | 0 | -18,847 | ||
| 2023-01-12 | 2023-01-10 | 50.126 | 18,847 | +18,847 | 0.00% | 944,719 |
| 2023-01-09 | 2023-01-05 | 50.232 | 0 | -19,409 | ||
| 2023-01-06 | 2023-01-04 | 49.379 | 19,409 | +19,409 | 0.00% | 958,400 |
| 2022-12-16 | 2022-12-14 | 49.326 | 0 | -2,157 | ||
| 2022-12-15 | 2022-12-13 | 48.793 | 2,157 | +1,501 | 0.00% | 105,246 |
| 2022-12-14 | 2022-12-12 | 47.140 | 656 | +656 | 0.00% | 30,924 |
| 2022-12-07 | 2022-12-05 | 48.046 | 0 | -1,688 | ||
| 2022-12-06 | 2022-12-02 | 45.593 | 1,688 | +1,688 | 0.00% | 76,961 |
| 2022-12-05 | 2022-12-01 | 45.700 | 0 | -168,776 | ||
| 2022-12-01 | 2022-11-29 | 43.620 | 168,776 | +168,776 | 0.01% | 7,362,015 |
| 2022-11-17 | 2022-11-15 | 44.793 | 0 | -17,721 | ||
| 2022-11-16 | 2022-11-14 | 44.687 | 17,721 | -38,444 | 0.00% | 791,890 |
| 2022-11-15 | 2022-11-11 | 43.407 | 56,165 | +56,165 | 0.00% | 2,437,939 |
| 2022-11-08 | 2022-11-04 | 41.487 | 0 | -332 | ||
| 2022-11-07 | 2022-11-03 | 40.047 | 332 | -7,876 | 0.00% | 13,296 |
| 2022-11-04 | 2022-11-02 | 44.047 | 8,208 | +3,094 | 0.00% | 361,535 |
| 2022-11-02 | 2022-10-31 | 38.128 | 5,114 | +4,501 | 0.00% | 194,984 |
| 2022-11-01 | 2022-10-28 | 37.861 | 613 | +375 | 0.00% | 23,209 |
| 2022-10-31 | 2022-10-27 | 39.354 | 238 | +187 | 0.00% | 9,366 |
| 2022-10-28 | 2022-10-26 | 40.421 | 51 | -610,030 | 0.00% | 2,061 |
| 2022-10-26 | 2022-10-24 | 40.101 | 610,081 | +609,937 | 0.03% | 24,464,597 |
| 2022-10-25 | 2022-10-21 | 40.527 | 144 | +93 | 0.00% | 5,836 |
| 2022-10-20 | 2022-10-18 | 40.527 | 51 | -231,222 | 0.00% | 2,067 |
| 2022-10-19 | 2022-10-17 | 40.314 | 231,273 | +231,222 | 0.01% | 9,323,510 |
| 2022-10-14 | 2022-10-12 | 37.808 | 51 | +51 | 0.00% | 1,928 |
| 2022-09-15 | 2022-09-13 | 45.700 | 0 | -10,877 | ||
| 2022-09-14 | 2022-09-09 | 45.380 | 10,877 | +10,877 | 0.00% | 493,596 |
| 2022-09-09 | 2022-09-07 | 46.073 | 0 | -20,607 | ||
| 2022-09-08 | 2022-09-06 | 45.433 | 20,607 | +20,607 | 0.00% | 936,240 |
| 2022-08-11 | 2022-08-09 | 47.619 | 0 | -92,209 | ||
| 2022-08-10 | 2022-08-08 | 48.099 | 92,209 | +92,209 | 0.00% | 4,435,194 |
| 2022-06-14 | 2022-06-10 | 48.793 | 0 | -11,158 | ||
| 2022-06-13 | 2022-06-09 | 49.592 | 11,158 | +188 | 0.00% | 553,353 |
| 2022-06-10 | 2022-06-08 | 50.872 | 10,970 | +10,970 | 0.00% | 558,069 |
| 2022-05-18 | 2022-05-16 | 48.846 | 0 | -130,239 | ||
| 2022-05-13 | 2022-05-11 | 50.286 | 130,239 | +130,239 | 0.01% | 6,549,158 |
| 2022-04-14 | 2022-04-12 | 48.792 | 0 | -33,350 | ||
| 2022-04-13 | 2022-04-11 | 49.008 | 33,350 | +33,350 | 0.00% | 1,634,416 |
| 2022-04-07 | 2022-04-04 | 54.297 | 0 | -463 | ||
| 2022-04-04 | 2022-03-31 | 53.704 | 463 | -9 | 0.00% | 24,865 |
| 2022-04-01 | 2022-03-30 | 55.323 | 472 | +95 | 0.00% | 26,112 |
| 2022-03-31 | 2022-03-29 | 53.380 | 377 | +377 | 0.00% | 20,124 |
| 2022-03-30 | 2022-03-28 | 48.738 | 0 | -1,356 | ||
| 2022-03-29 | 2022-03-25 | 47.982 | 1,356 | -12,262 | 0.00% | 65,064 |
| 2022-03-28 | 2022-03-24 | 49.008 | 13,618 | +13,618 | 0.00% | 667,391 |
| 2022-03-16 | 2022-03-14 | 40.912 | 0 | -9,192 | ||
| 2022-03-11 | 2022-03-09 | 39.886 | 9,192 | +9,192 | 0.00% | 366,636 |
| 2022-01-26 | 2022-01-24 | 52.732 | 0 | -17,786 | ||
| 2022-01-25 | 2022-01-21 | 54.891 | 17,786 | +17,786 | 0.00% | 976,293 |
| 2022-01-24 | 2022-01-20 | 52.678 | 0 | -71,331 | ||
| 2022-01-21 | 2022-01-19 | 53.974 | 71,331 | +71,331 | 0.00% | 3,849,987 |
| 2022-01-06 | 2022-01-04 | 53.380 | 0 | -185 | ||
| 2022-01-04 | 2021-12-31 | 53.866 | 185 | +185 | 0.00% | 9,965 |
| 2021-12-29 | 2021-12-24 | 51.113 | 0 | -13,247 | ||
| 2021-12-28 | 2021-12-22 | 51.707 | 13,247 | +13,247 | 0.00% | 684,958 |
| 2021-12-21 | 2021-12-17 | 53.974 | 0 | -12,208 | ||
| 2021-12-20 | 2021-12-16 | 56.348 | 12,208 | +12,208 | 0.00% | 687,901 |
| 2021-12-13 | 2021-12-09 | 58.022 | 0 | -8,087 | ||
| 2021-12-10 | 2021-12-08 | 57.968 | 8,087 | +8,087 | 0.00% | 468,784 |
| 2021-12-08 | 2021-12-06 | 55.377 | 0 | -3,555 | ||
| 2021-12-06 | 2021-12-02 | 55.971 | 3,555 | +2,721 | 0.00% | 198,975 |
| 2021-12-02 | 2021-11-30 | 53.434 | 834 | -72,509 | 0.00% | 44,564 |
| 2021-12-01 | 2021-11-29 | 54.243 | 73,343 | -649 | 0.00% | 3,978,375 |
| 2021-11-24 | 2021-11-22 | 59.695 | 73,992 | +35,017 | 0.00% | 4,416,933 |
| 2021-11-23 | 2021-11-19 | 62.124 | 38,975 | +32,490 | 0.00% | 2,421,265 |
| 2021-11-19 | 2021-11-17 | 60.234 | 6,485 | +6,485 | 0.00% | 390,621 |
| 2021-10-25 | 2021-10-21 | 52.138 | 0 | -93 | ||
| 2021-10-22 | 2021-10-20 | 50.465 | 93 | +93 | 0.00% | 4,693 |
| 2021-10-20 | 2021-10-18 | 50.897 | 0 | -9,356 | ||
| 2021-10-19 | 2021-10-15 | 53.488 | 9,356 | -115,520 | 0.00% | 500,432 |
| 2021-10-18 | 2021-10-12 | 51.815 | 124,876 | +124,876 | 0.01% | 6,470,401 |
| 2021-09-02 | 2021-08-31 | 49.656 | 0 | -1,852,759 | ||
| 2021-08-30 | 2021-08-26 | 50.249 | 1,852,759 | +926,379 | 0.08% | 93,099,976 |
| 2021-08-26 | 2021-08-24 | 50.033 | 926,380 | +926,380 | 0.04% | 46,350,013 |
| 2021-08-23 | 2021-08-19 | 52.462 | 0 | -31,312 | ||
| 2021-08-20 | 2021-08-18 | 61.260 | 31,312 | +31,312 | 0.00% | 1,918,172 |
| 2021-08-17 | 2021-08-13 | 59.425 | 0 | -33,350 | ||
| 2021-08-10 | 2021-08-06 | 63.797 | 33,350 | +33,350 | 0.00% | 2,127,621 |
| 2021-08-06 | 2021-08-04 | 65.200 | 0 | -146,739 | ||
| 2021-08-05 | 2021-08-03 | 66.280 | 146,739 | +61,512 | 0.01% | 9,725,790 |
| 2021-08-04 | 2021-08-02 | 64.768 | 85,227 | +21,399 | 0.00% | 5,520,004 |
| 2021-08-03 | 2021-07-30 | 65.524 | 63,828 | -220,385 | 0.00% | 4,182,259 |
| 2021-08-02 | 2021-07-29 | 58.669 | 284,213 | -45,763 | 0.01% | 16,674,562 |
| 2021-07-30 | 2021-07-28 | 57.644 | 329,976 | +324,232 | 0.01% | 19,021,053 |
| 2021-07-29 | 2021-07-27 | 57.050 | 5,744 | -1,111 | 0.00% | 327,695 |
| 2021-07-28 | 2021-07-26 | 56.780 | 6,855 | +6,855 | 0.00% | 389,228 |
| 2021-07-26 | 2021-07-22 | 57.374 | 0 | -58,084 | ||
| 2021-07-23 | 2021-07-21 | 55.593 | 58,084 | +58,084 | 0.00% | 3,229,049 |
| 2021-07-09 | 2021-07-07 | 61.098 | 0 | -185 | ||
| 2021-07-08 | 2021-07-06 | 62.609 | 185 | -1,297 | 0.00% | 11,583 |
| 2021-07-07 | 2021-07-05 | 63.203 | 1,482 | +1,204 | 0.00% | 93,667 |
| 2021-07-06 | 2021-07-02 | 61.206 | 278 | +185 | 0.00% | 17,015 |
| 2021-07-05 | 2021-06-30 | 63.635 | 93 | +93 | 0.00% | 5,918 |
| 2021-05-13 | 2021-05-11 | 54.314 | 0 | -16,939 | ||
| 2021-05-12 | 2021-05-10 | 54.531 | 16,939 | +16,939 | 0.00% | 923,705 |
| 2021-04-09 | 2021-04-07 | 52.522 | 0 | -529 | ||
| 2021-04-08 | 2021-04-01 | 53.662 | 529 | -115,187 | 0.00% | 28,387 |
| 2021-04-07 | 2021-03-31 | 52.739 | 115,716 | +115,716 | 0.00% | 6,102,734 |
| 2021-01-26 | 2021-01-22 | 52.467 | 0 | -46,029 | ||
| 2021-01-25 | 2021-01-21 | 52.141 | 46,029 | +46,029 | 0.00% | 2,400,018 |
| 2021-01-20 | 2021-01-18 | 50.186 | 0 | -118,386 | ||
| 2021-01-19 | 2021-01-15 | 51.055 | 118,386 | +118,386 | 0.01% | 6,044,216 |
| 2020-12-18 | 2020-12-16 | 50.023 | 0 | -921 | ||
| 2020-12-17 | 2020-12-15 | 49.426 | 921 | -28,721 | 0.00% | 45,521 |
| 2020-12-16 | 2020-12-14 | 50.675 | 29,642 | +29,642 | 0.00% | 1,502,107 |
| 2020-12-04 | 2020-12-02 | 43.397 | 0 | -31,024 | ||
| 2020-12-03 | 2020-12-01 | 43.994 | 31,024 | +31,024 | 0.00% | 1,364,880 |
| 2020-12-02 | 2020-11-30 | 41.822 | 0 | -12,397 | ||
| 2020-12-01 | 2020-11-27 | 41.876 | 12,397 | +12,397 | 0.00% | 519,138 |
| 2020-11-30 | 2020-11-26 | 40.464 | 0 | -12,596 | ||
| 2020-11-27 | 2020-11-25 | 40.084 | 12,596 | +12,596 | 0.00% | 504,895 |
| 2020-11-24 | 2020-11-20 | 38.889 | 0 | -7,088 | ||
| 2020-11-23 | 2020-11-19 | 40.029 | 7,088 | +7,088 | 0.00% | 283,729 |
| 2020-11-10 | 2020-11-06 | 36.173 | 0 | -83,128 | ||
| 2020-11-09 | 2020-11-05 | 35.793 | 83,128 | +38,756 | 0.00% | 2,975,394 |
| 2020-11-06 | 2020-11-04 | 34.326 | 44,372 | +44,372 | 0.00% | 1,523,133 |
| 2020-10-30 | 2020-10-28 | 36.445 | 0 | -31,760 | ||
| 2020-10-29 | 2020-10-27 | 37.151 | 31,760 | +31,760 | 0.00% | 1,179,909 |
| 2020-10-21 | 2020-10-19 | 33.349 | 0 | -258,497 | ||
| 2020-10-20 | 2020-10-16 | 32.263 | 258,497 | +258,497 | 0.01% | 8,339,764 |
| 2020-10-15 | 2020-10-12 | 35.358 | 0 | -2,670 | ||
| 2020-10-14 | 2020-10-09 | 35.739 | 2,670 | +2,670 | 0.00% | 95,422 |
| 2020-10-07 | 2020-10-05 | 33.512 | 0 | -24,395 | ||
| 2020-10-06 | 2020-09-30 | 32.806 | 24,395 | +24,395 | 0.00% | 800,294 |
| 2020-09-28 | 2020-09-24 | 32.914 | 0 | -171,227 | ||
| 2020-09-25 | 2020-09-23 | 33.566 | 171,227 | +119,767 | 0.01% | 5,747,414 |
| 2020-09-24 | 2020-09-22 | 33.946 | 51,460 | +51,460 | 0.00% | 1,746,874 |
| 2020-08-20 | 2020-08-18 | 35.956 | 0 | -92 | ||
| 2020-08-19 | 2020-08-17 | 35.847 | 92 | +92 | 0.00% | 3,298 |
| 2020-05-25 | 2020-05-21 | 28.026 | 0 | -25,379 | ||
| 2020-05-22 | 2020-05-20 | 28.243 | 25,379 | +25,379 | 0.00% | 716,786 |
| 2020-05-08 | 2020-05-06 | 27.917 | 0 | -5,247 | ||
| 2020-05-07 | 2020-05-05 | 26.831 | 5,247 | +5,247 | 0.00% | 140,783 |
| 2020-04-20 | 2020-04-16 | 28.135 | 0 | -20,253 | ||
| 2020-04-17 | 2020-04-15 | 29.330 | 20,253 | +20,253 | 0.00% | 594,012 |
| 2020-03-20 | 2020-03-18 | 21.421 | 0 | -157,050 | ||
| 2020-03-17 | 2020-03-13 | 21.682 | 157,050 | +157,050 | 0.01% | 3,405,181 |
| 2020-03-06 | 2020-03-04 | 28.189 | 0 | -155,853 | ||
| 2020-03-05 | 2020-03-03 | 27.809 | 155,853 | +155,853 | 0.01% | 4,334,080 |
| 2020-03-04 | 2020-03-02 | 27.211 | 0 | -27,617 | ||
| 2020-03-03 | 2020-02-28 | 27.483 | 27,617 | +27,617 | 0.00% | 758,995 |
| 2020-02-24 | 2020-02-20 | 30.633 | 0 | -219,741 | ||
| 2020-02-21 | 2020-02-19 | 30.633 | 219,741 | +81,195 | 0.01% | 6,731,347 |
| 2020-02-20 | 2020-02-18 | 31.502 | 138,546 | +138,546 | 0.01% | 4,364,493 |
| 2020-02-11 | 2020-02-07 | 31.068 | 0 | -25,684 | ||
| 2020-02-10 | 2020-02-06 | 31.448 | 25,684 | +25,684 | 0.00% | 807,705 |
| 2020-02-06 | 2020-02-04 | 31.611 | 0 | -8,258 | ||
| 2020-02-05 | 2020-02-03 | 31.502 | 8,258 | +8,258 | 0.00% | 260,145 |
| 2019-12-27 | 2019-12-20 | 34.001 | 0 | -47,317 | ||
| 2019-12-23 | 2019-12-19 | 32.425 | 47,317 | +3,222 | 0.00% | 1,534,275 |
| 2019-12-20 | 2019-12-18 | 31.828 | 44,095 | +44,095 | 0.00% | 1,403,456 |
| 2019-12-02 | 2019-11-28 | 30.742 | 0 | -92 | ||
| 2019-11-29 | 2019-11-27 | 30.959 | 92 | +92 | 0.00% | 2,848 |
| 2019-11-21 | 2019-11-19 | 29.655 | 0 | -4,235 | ||
| 2019-11-20 | 2019-11-18 | 30.090 | 4,235 | +4,235 | 0.00% | 127,431 |
| 2019-11-08 | 2019-11-06 | 27.809 | 0 | -139,467 | ||
| 2019-11-07 | 2019-11-05 | 27.700 | 139,467 | +82,760 | 0.01% | 3,863,255 |
| 2019-11-06 | 2019-11-04 | 27.700 | 56,707 | -82,760 | 0.00% | 1,570,792 |
| 2019-11-05 | 2019-11-01 | 27.754 | 139,467 | +139,467 | 0.01% | 3,870,830 |
| 2019-10-11 | 2019-10-09 | 25.256 | 0 | -111,297 | ||
| 2019-10-10 | 2019-10-08 | 25.473 | 111,297 | +111,297 | 0.00% | 2,835,098 |
| 2019-10-09 | 2019-10-04 | 24.550 | 0 | -368 | ||
| 2019-10-08 | 2019-10-03 | 24.061 | 368 | +368 | 0.00% | 8,854 |
| 2019-09-20 | 2019-09-18 | 27.809 | 0 | -3,222 | ||
| 2019-09-19 | 2019-09-17 | 27.537 | 3,222 | +3,222 | 0.00% | 88,725 |
| 2019-09-16 | 2019-09-12 | 27.700 | 0 | -313 | ||
| 2019-09-11 | 2019-09-09 | 25.528 | 313 | +313 | 0.00% | 7,990 |
| 2019-06-04 | 2019-05-31 | 23.898 | 0 | -138,638 | ||
| 2019-06-03 | 2019-05-30 | 23.844 | 138,638 | +138,638 | 0.01% | 3,305,663 |
| 2019-05-28 | 2019-05-24 | 23.898 | 0 | -29,366 | ||
| 2019-05-27 | 2019-05-23 | 23.952 | 29,366 | -3,130 | 0.00% | 703,388 |
| 2019-05-24 | 2019-05-22 | 24.115 | 32,496 | +32,496 | 0.00% | 783,655 |
| 2019-02-18 | 2019-02-14 | 31.443 | 0 | -28,531 | ||
| 2019-02-15 | 2019-02-13 | 32.055 | 28,531 | +28,531 | 0.00% | 914,547 |
| 2019-01-22 | 2019-01-18 | 27.666 | 0 | -216,007 | ||
| 2019-01-21 | 2019-01-17 | 26.944 | 216,007 | +216,007 | 0.01% | 5,819,997 |
| 2019-01-02 | 2018-12-27 | 27.499 | 0 | -11,970 | ||
| 2018-12-28 | 2018-12-24 | 28.055 | 11,970 | +11,970 | 0.00% | 335,814 |
| 2018-12-21 | 2018-12-19 | 27.166 | 0 | -31,681 | ||
| 2018-12-20 | 2018-12-18 | 28.110 | 31,681 | +31,681 | 0.00% | 890,559 |
| 2018-12-07 | 2018-12-05 | 30.332 | 0 | -14,355 | ||
| 2018-12-06 | 2018-12-04 | 30.943 | 14,355 | +14,355 | 0.00% | 444,193 |
| 2018-11-12 | 2018-11-08 | 34.332 | 0 | -13,770 | ||
| 2018-11-09 | 2018-11-07 | 34.443 | 13,770 | +13,770 | 0.00% | 474,284 |
| 2018-11-06 | 2018-11-02 | 35.777 | 0 | -77 | ||
| 2018-11-05 | 2018-11-01 | 32.554 | 77 | -131,597 | 0.00% | 2,507 |
| 2018-11-02 | 2018-10-31 | 30.777 | 131,674 | -180 | 0.01% | 4,052,500 |
| 2018-11-01 | 2018-10-30 | 30.443 | 131,854 | +131,854 | 0.01% | 4,014,090 |
| 2018-10-29 | 2018-10-25 | 29.166 | 0 | -360,012 | ||
| 2018-10-24 | 2018-10-22 | 31.332 | 360,012 | +360,012 | 0.02% | 11,280,005 |
| 2018-10-23 | 2018-10-19 | 30.943 | 0 | -9,180 | ||
| 2018-10-22 | 2018-10-18 | 31.555 | 9,180 | -6,030 | 0.00% | 289,670 |
| 2018-10-19 | 2018-10-16 | 31.499 | 15,210 | -31,322 | 0.00% | 479,099 |
| 2018-10-18 | 2018-10-15 | 33.110 | 46,532 | +46,352 | 0.00% | 1,540,676 |
| 2018-10-16 | 2018-10-12 | 33.332 | 180 | +180 | 0.00% | 6,000 |
| 2018-09-06 | 2018-09-04 | 38.110 | 0 | -88,203 | ||
| 2018-09-05 | 2018-09-03 | 37.777 | 88,203 | +88,203 | 0.00% | 3,332,004 |
| 2018-07-19 | 2018-07-17 | 39.776 | 0 | -2,970 | ||
| 2018-07-18 | 2018-07-16 | 39.665 | 2,970 | +2,970 | 0.00% | 117,806 |
| 2018-06-11 | 2018-06-07 | 45.221 | 0 | -8,910 | ||
| 2018-06-08 | 2018-06-06 | 44.165 | 8,910 | +8,910 | 0.00% | 393,512 |
| 2018-03-16 | 2018-03-14 | 40.134 | 0 | -784 | ||
| 2018-03-15 | 2018-03-13 | 41.716 | 784 | +784 | 0.00% | 32,706 |
| 2018-03-12 | 2018-03-08 | 36.855 | 0 | -25,563 | ||
| 2018-03-09 | 2018-03-07 | 36.120 | 25,563 | +25,563 | 0.00% | 923,341 |
| 2018-02-20 | 2018-02-13 | 35.498 | 0 | -282 | ||
| 2018-02-14 | 2018-02-12 | 35.046 | 282 | +282 | 0.00% | 9,883 |
| 2018-01-10 | 2018-01-08 | 33.350 | 0 | -6,457 | ||
| 2018-01-09 | 2018-01-05 | 33.068 | 6,457 | +6,457 | 0.00% | 213,519 |
| 2017-12-22 | 2017-12-20 | 31.824 | 0 | -2,565 | ||
| 2017-12-21 | 2017-12-19 | 31.542 | 2,565 | +2,565 | 0.00% | 80,904 |
| 2017-11-03 | 2017-11-01 | 30.355 | 0 | -1,504 | ||
| 2017-11-02 | 2017-10-31 | 30.524 | 1,504 | +1,504 | 0.00% | 45,908 |
| 2017-06-06 | 2017-06-02 | 37.438 | 0 | -15,922 | ||
| 2017-06-05 | 2017-06-01 | 36.738 | 15,922 | +15,922 | 0.00% | 584,936 |
| 2017-01-13 | 2017-01-11 | 33.934 | 0 | -55,388 | ||
| 2017-01-12 | 2017-01-10 | 32.708 | 55,388 | +55,388 | 0.00% | 1,811,606 |
| 2016-12-28 | 2016-12-22 | 31.131 | 0 | -1,455 | ||
| 2016-12-23 | 2016-12-21 | 31.715 | 1,455 | +1,455 | 0.00% | 46,145 |
| 2016-11-24 | 2016-11-22 | 31.948 | 0 | -21,573 | ||
| 2016-11-23 | 2016-11-21 | 31.306 | 21,573 | +21,573 | 0.00% | 675,360 |
| 2016-11-18 | 2016-11-16 | 32.299 | 0 | -59,668 | ||
| 2016-11-17 | 2016-11-15 | 31.131 | 59,668 | +59,668 | 0.00% | 1,857,500 |
| 2016-10-18 | 2016-10-14 | 30.079 | 0 | -91,086 | ||
| 2016-10-17 | 2016-10-13 | 29.495 | 91,086 | +91,086 | 0.00% | 2,686,601 |
| 2016-06-22 | 2016-06-20 | 30.605 | 0 | -66,089 | ||
| 2016-06-21 | 2016-06-17 | 30.547 | 66,089 | +66,089 | 0.00% | 2,018,789 |
| 2016-06-15 | 2016-06-13 | 30.371 | 0 | -270,176 | ||
| 2016-06-14 | 2016-06-10 | 31.481 | 270,176 | +270,176 | 0.01% | 8,505,418 |
| 2015-11-20 | 2015-11-18 | 35.181 | 0 | -83 | ||
| 2015-11-19 | 2015-11-17 | 35.181 | 83 | +83 | 0.00% | 2,920 |
| 2015-10-23 | 2015-10-20 | 36.332 | 0 | -13,823 | ||
| 2015-10-22 | 2015-10-19 | 36.392 | 13,823 | +9,940 | 0.00% | 503,048 |
| 2015-10-20 | 2015-10-16 | 37.543 | 3,883 | +3,883 | 0.00% | 145,778 |
| 2015-09-11 | 2015-09-09 | 37.300 | 0 | -2,560 | ||
| 2015-09-10 | 2015-09-08 | 37.361 | 2,560 | +2,560 | 0.00% | 95,644 |
| 2015-08-28 | 2015-08-26 | 38.875 | 0 | -10,239 | ||
| 2015-08-27 | 2015-08-25 | 39.238 | 10,239 | +10,239 | 0.00% | 401,758 |
| 2015-08-18 | 2015-08-14 | 43.658 | 0 | -36,993 | ||
| 2015-08-17 | 2015-08-13 | 43.356 | 36,993 | +15,524 | 0.00% | 1,603,854 |
| 2015-08-14 | 2015-08-12 | 43.235 | 21,469 | +21,469 | 0.00% | 928,202 |
| 2015-07-16 | 2015-07-14 | 44.324 | 0 | -4,789 | ||
| 2015-07-15 | 2015-07-13 | 44.203 | 4,789 | +4,789 | 0.00% | 211,690 |
| 2015-06-29 | 2015-06-25 | 46.444 | 0 | -19,735 | ||
| 2015-06-26 | 2015-06-24 | 46.383 | 19,735 | +19,735 | 0.00% | 915,373 |
| 2015-01-08 | 2015-01-06 | 53.810 | 0 | -7,114 | ||
| 2015-01-07 | 2015-01-05 | 54.614 | 7,114 | +7,114 | 0.00% | 388,521 |
| 2014-12-15 | 2014-12-11 | 54.304 | 0 | -1,617 | ||
| 2014-12-12 | 2014-12-10 | 54.985 | 1,617 | +1,617 | 0.00% | 88,910 |
| 2014-11-17 | 2014-11-13 | 59.500 | 0 | -29,749 | ||
| 2014-11-14 | 2014-11-12 | 59.685 | 29,749 | +29,749 | 0.00% | 1,775,578 |
| 2014-11-11 | 2014-11-07 | 58.325 | 0 | -162 | ||
| 2014-11-10 | 2014-11-06 | 58.943 | 162 | +162 | 0.00% | 9,549 |
| 2014-08-27 | 2014-08-25 | 66.118 | 0 | -19 | ||
| 2014-08-26 | 2014-08-22 | 66.241 | 19 | +19 | 0.00% | 1,259 |
| 2014-08-25 | 2014-08-21 | 66.613 | 0 | -11,318 | ||
| 2014-08-21 | 2014-08-19 | 67.045 | 11,318 | +11,318 | 0.00% | 758,821 |
| 2014-08-07 | 2014-08-05 | 66.674 | 0 | -8,003 | ||
| 2014-08-06 | 2014-08-04 | 67.417 | 8,003 | +1,778 | 0.00% | 539,535 |
| 2014-08-05 | 2014-08-01 | 67.973 | 6,225 | +6,225 | 0.00% | 423,133 |
| 2014-07-10 | 2014-07-08 | 68.035 | 0 | -175,505 | ||
| 2014-07-08 | 2014-07-04 | 68.406 | 175,505 | +175,505 | 0.01% | 12,005,625 |
| 2014-06-04 | 2014-05-30 | 71.746 | 0 | -118,674 | ||
| 2014-06-03 | 2014-05-29 | 71.313 | 118,674 | +118,674 | 0.01% | 8,463,014 |
| 2014-05-27 | 2014-05-23 | 73.578 | 0 | -38,971 | ||
| 2014-05-26 | 2014-05-22 | 74.336 | 38,971 | +38,971 | 0.00% | 2,896,937 |
| 2014-05-23 | 2014-05-21 | 74.462 | 0 | -69,648 | ||
| 2014-05-22 | 2014-05-20 | 75.345 | 69,648 | +65,845 | 0.00% | 5,247,655 |
| 2014-05-21 | 2014-05-19 | 72.569 | 3,803 | -39,776 | 0.00% | 275,979 |
| 2014-05-20 | 2014-05-16 | 73.326 | 43,579 | -31,457 | 0.00% | 3,195,477 |
| 2014-05-19 | 2014-05-15 | 74.399 | 75,036 | -123,210 | 0.00% | 5,582,590 |
| 2014-05-16 | 2014-05-14 | 75.156 | 198,246 | +137,790 | 0.01% | 14,899,390 |
| 2014-05-15 | 2014-05-13 | 75.598 | 60,456 | -54,990 | 0.00% | 4,570,340 |
| 2014-05-14 | 2014-05-12 | 75.661 | 115,446 | +115,446 | 0.01% | 8,734,748 |
| 2014-05-12 | 2014-05-08 | 77.049 | 0 | -28,604 | ||
| 2014-05-09 | 2014-05-07 | 77.617 | 28,604 | +21,077 | 0.00% | 2,220,159 |
| 2014-05-08 | 2014-05-05 | 79.384 | 7,527 | +7,527 | 0.00% | 597,523 |
| 2014-04-14 | 2014-04-10 | 75.724 | 0 | -121,626 | ||
| 2014-04-11 | 2014-04-09 | 72.632 | 121,626 | +121,626 | 0.01% | 8,833,932 |
| 2014-03-04 | 2014-02-28 | 73.578 | 0 | -951 | ||
| 2014-03-03 | 2014-02-27 | 74.588 | 951 | +951 | 0.00% | 70,933 |
| 2014-02-20 | 2014-02-18 | 76.418 | 0 | -33,279 | ||
| 2014-02-19 | 2014-02-17 | 76.355 | 33,279 | +33,273 | 0.00% | 2,541,019 |
| 2014-02-18 | 2014-02-14 | 77.112 | 6 | +6 | 0.00% | 463 |
| 2014-02-14 | 2014-02-12 | 80.331 | 0 | -129,312 | ||
| 2014-02-13 | 2014-02-11 | 79.889 | 129,312 | +110,929 | 0.01% | 10,330,583 |
| 2014-02-11 | 2014-02-07 | 79.952 | 18,383 | +18,383 | 0.00% | 1,469,756 |
| 2014-02-10 | 2014-02-06 | 78.185 | 0 | -7,290 | ||
| 2014-02-07 | 2014-02-05 | 75.976 | 7,290 | -8,557 | 0.00% | 553,868 |
| 2014-02-05 | 2014-01-30 | 71.875 | 15,847 | +15,847 | 0.00% | 1,138,998 |
| 2014-01-29 | 2014-01-27 | 76.986 | 0 | -38,191 | ||
| 2014-01-28 | 2014-01-24 | 77.617 | 38,191 | +38,191 | 0.00% | 2,964,275 |
| 2013-11-26 | 2013-11-22 | 96.864 | 0 | -19,809 | ||
| 2013-11-21 | 2013-11-19 | 98.567 | 19,809 | +19,809 | 0.00% | 1,952,522 |
| 2013-11-04 | 2013-10-31 | 95.412 | 0 | -43,896 | ||
| 2013-11-01 | 2013-10-30 | 92.951 | 43,896 | +43,896 | 0.00% | 4,080,186 |
| 2013-10-04 | 2013-10-02 | 96.737 | 0 | -14,342 | ||
| 2013-10-02 | 2013-09-27 | 93.645 | 14,342 | +14,342 | 0.00% | 1,343,062 |
| 2013-09-27 | 2013-09-25 | 94.403 | 0 | -2,932 | ||
| 2013-09-26 | 2013-09-24 | 93.772 | 2,932 | +2,932 | 0.00% | 274,938 |
| 2013-09-02 | 2013-08-29 | 94.150 | 0 | -20,205 | ||
| 2013-08-30 | 2013-08-28 | 94.971 | 20,205 | +20,205 | 0.00% | 1,918,879 |
| 2013-08-28 | 2013-08-26 | 96.359 | 0 | -356,974 | ||
| 2013-08-27 | 2013-08-23 | 99.451 | 356,974 | +356,974 | 0.02% | 35,501,368 |
| 2013-08-01 | 2013-07-30 | 91.437 | 0 | -115,446 | ||
| 2013-07-31 | 2013-07-29 | 90.806 | 115,446 | +115,446 | 0.01% | 10,483,154 |
| 2013-07-26 | 2013-07-24 | 89.733 | 0 | -154,350 | ||
| 2013-07-23 | 2013-07-19 | 88.029 | 154,350 | +154,350 | 0.01% | 13,587,299 |
| 2013-07-05 | 2013-07-03 | 88.345 | 0 | -378,744 | ||
| 2013-07-04 | 2013-07-02 | 89.796 | 378,744 | +367,017 | 0.02% | 34,009,711 |
| 2013-07-03 | 2013-06-28 | 88.849 | 11,727 | +11,727 | 0.00% | 1,041,938 |
| 2013-07-02 | 2013-06-27 | 86.199 | 0 | -59,506 | ||
| 2013-06-28 | 2013-06-26 | 84.685 | 59,506 | +59,506 | 0.00% | 5,039,246 |
| 2013-06-03 | 2013-05-30 | 92.888 | 0 | -98,331 | ||
| 2013-05-30 | 2013-05-28 | 93.204 | 98,331 | +98,331 | 0.00% | 9,164,805 |
| 2013-05-20 | 2013-05-15 | 93.911 | 0 | -3,052 | ||
| 2013-05-16 | 2013-05-14 | 90.078 | 3,052 | +3,052 | 0.00% | 274,917 |
| 2013-05-08 | 2013-05-06 | 94.805 | 0 | -62,456 | ||
| 2013-05-07 | 2013-05-03 | 88.800 | 62,456 | +62,143 | 0.00% | 5,546,081 |
| 2013-05-06 | 2013-05-02 | 87.969 | 313 | -15,262 | 0.00% | 27,534 |
| 2013-05-03 | 2013-04-30 | 89.375 | 15,575 | +15,575 | 0.00% | 1,392,012 |
| 2013-04-25 | 2013-04-23 | 93.911 | 0 | -68,639 | ||
| 2013-04-24 | 2013-04-22 | 93.400 | 68,639 | +62,847 | 0.00% | 6,410,849 |
| 2013-04-23 | 2013-04-19 | 92.633 | 5,792 | +5,792 | 0.00% | 536,530 |
| 2013-04-08 | 2013-04-03 | 99.980 | 0 | -313 | ||
| 2013-04-05 | 2013-04-02 | 99.660 | 313 | +313 | 0.00% | 31,194 |
| 2013-04-02 | 2013-03-27 | 101.768 | 0 | -2,818 | ||
| 2013-03-28 | 2013-03-26 | 100.810 | 2,818 | -313 | 0.00% | 284,083 |
| 2013-03-27 | 2013-03-25 | 100.427 | 3,131 | +1,174 | 0.00% | 314,436 |
| 2013-03-26 | 2013-03-22 | 98.766 | 1,957 | +1,957 | 0.00% | 193,285 |
| 2013-03-21 | 2013-03-19 | 96.338 | 0 | -6,621 | ||
| 2013-03-20 | 2013-03-18 | 95.061 | 6,621 | +203 | 0.00% | 629,396 |
| 2013-03-19 | 2013-03-15 | 99.788 | 6,418 | +6,418 | 0.00% | 640,439 |
| 2013-03-15 | 2013-03-13 | 102.088 | 0 | -3,913 | ||
| 2013-03-14 | 2013-03-12 | 100.874 | 3,913 | +3,913 | 0.00% | 394,720 |
| 2013-03-11 | 2013-03-07 | 102.343 | 0 | -3,913 | ||
| 2013-03-07 | 2013-03-05 | 104.196 | 3,913 | -1,332 | 0.00% | 407,719 |
| 2013-03-06 | 2013-03-04 | 99.405 | 5,245 | +3,913 | 0.00% | 521,378 |
| 2013-03-04 | 2013-02-28 | 97.999 | 1,332 | +1,332 | 0.00% | 130,535 |
| 2013-02-06 | 2013-02-04 | 92.250 | 0 | -13,305 | ||
| 2013-02-01 | 2013-01-30 | 88.928 | 13,305 | +13,305 | 0.00% | 1,183,181 |
| 2013-01-22 | 2013-01-18 | 93.974 | 0 | -86,953 | ||
| 2013-01-21 | 2013-01-17 | 92.377 | 86,953 | +86,953 | 0.00% | 8,032,488 |
| 2013-01-18 | 2013-01-16 | 93.144 | 0 | -28,411 | ||
| 2013-01-16 | 2013-01-14 | 92.313 | 28,411 | +28,411 | 0.00% | 2,622,718 |
| 2013-01-03 | 2012-12-31 | 94.486 | 0 | -313 | ||
| 2013-01-02 | 2012-12-27 | 89.886 | 313 | -19,019 | 0.00% | 28,134 |
| 2012-12-28 | 2012-12-24 | 90.397 | 19,332 | +19,332 | 0.00% | 1,747,553 |
| 2012-12-20 | 2012-12-18 | 89.119 | 0 | -142,444 | ||
| 2012-12-19 | 2012-12-17 | 89.311 | 142,444 | +142,444 | 0.01% | 12,721,800 |
| 2012-12-13 | 2012-12-11 | 88.161 | 0 | -127,965 | ||
| 2012-12-12 | 2012-12-10 | 88.800 | 127,965 | +127,965 | 0.01% | 11,363,267 |
| 2012-12-06 | 2012-12-04 | 81.325 | 0 | -4,696 | ||
| 2012-12-05 | 2012-12-03 | 81.261 | 4,696 | +4,696 | 0.00% | 381,604 |
| 2012-10-16 | 2012-10-12 | 79.025 | 0 | -22,541 | ||
| 2012-10-15 | 2012-10-11 | 75.703 | 22,541 | +22,541 | 0.00% | 1,706,431 |
| 2012-10-09 | 2012-10-05 | 76.023 | 0 | -75,918 | ||
| 2012-10-05 | 2012-10-03 | 73.979 | 75,918 | +75,918 | 0.00% | 5,616,303 |
| 2012-09-18 | 2012-09-14 | 77.237 | 0 | -336,544 | ||
| 2012-09-17 | 2012-09-13 | 73.723 | 336,544 | +336,544 | 0.02% | 24,811,035 |
| 2012-08-30 | 2012-08-28 | 75.128 | 0 | -21,367 | ||
| 2012-08-29 | 2012-08-27 | 75.576 | 21,367 | +21,367 | 0.00% | 1,614,825 |
| 2012-06-20 | 2012-06-18 | 65.610 | 0 | -7,670 | ||
| 2012-06-19 | 2012-06-15 | 65.290 | 7,670 | +7,670 | 0.00% | 500,776 |
| 2012-05-23 | 2012-05-21 | 55.926 | 0 | -64,726 | ||
| 2012-05-22 | 2012-05-18 | 56.701 | 64,726 | +64,726 | 0.00% | 3,670,033 |
| 2012-05-10 | 2012-05-08 | 65.226 | 0 | -697 | ||
| 2012-05-09 | 2012-05-07 | 64.580 | 697 | +697 | 0.00% | 45,012 |
| 2012-04-26 | 2012-04-24 | 65.613 | 0 | -4,413 | ||
| 2012-04-25 | 2012-04-23 | 67.421 | 4,413 | +4,413 | 0.00% | 297,530 |
| 2012-04-23 | 2012-04-19 | 66.840 | 0 | -24,311 | ||
| 2012-04-20 | 2012-04-18 | 66.130 | 24,311 | +24,311 | 0.00% | 1,607,679 |
| 2012-04-18 | 2012-04-16 | 66.259 | 0 | -33,679 | ||
| 2012-04-17 | 2012-04-13 | 66.001 | 33,679 | +33,679 | 0.00% | 2,222,833 |
| 2012-04-11 | 2012-04-05 | 67.098 | 0 | -6,194 | ||
| 2012-04-10 | 2012-04-03 | 65.807 | 6,194 | +6,194 | 0.00% | 407,607 |
| 2012-04-02 | 2012-03-29 | 63.999 | 0 | -38,712 | ||
| 2012-03-30 | 2012-03-28 | 62.901 | 38,712 | +38,712 | 0.00% | 2,435,013 |
| 2012-03-21 | 2012-03-19 | 60.640 | 0 | -914,218 | ||
| 2012-03-20 | 2012-03-16 | 61.222 | 914,218 | +914,218 | 0.05% | 55,969,934 |
| 2012-02-06 | 2012-02-02 | 50.114 | 0 | -69,604 | ||
| 2012-02-03 | 2012-02-01 | 48.822 | 69,604 | +69,604 | 0.00% | 3,398,229 |
| 2011-12-30 | 2011-12-28 | 44.883 | 0 | -7,897 | ||
| 2011-12-29 | 2011-12-23 | 43.398 | 7,897 | +7,897 | 0.00% | 342,711 |
| 2011-12-23 | 2011-12-21 | 42.494 | 0 | -5,574 | ||
| 2011-12-22 | 2011-12-20 | 41.912 | 5,574 | +5,574 | 0.00% | 233,619 |
| 2011-12-06 | 2011-12-02 | 50.437 | 0 | -51,254 | ||
| 2011-12-05 | 2011-12-01 | 50.243 | 51,254 | +51,254 | 0.00% | 2,575,159 |
| 2011-12-02 | 2011-11-30 | 47.014 | 0 | -15,485 | ||
| 2011-12-01 | 2011-11-29 | 45.787 | 15,485 | +15,485 | 0.00% | 709,013 |
| 2011-10-28 | 2011-10-26 | 44.495 | 0 | -16,259 | ||
| 2011-10-27 | 2011-10-25 | 45.270 | 16,259 | +16,259 | 0.00% | 736,052 |
| 2011-09-07 | 2011-09-05 | 51.083 | 0 | -39 | ||
| 2011-09-06 | 2011-09-02 | 54.312 | 39 | +39 | 0.00% | 2,118 |
| 2011-08-26 | 2011-08-24 | 48.822 | 0 | -3,484 | ||
| 2011-08-25 | 2011-08-23 | 49.985 | 3,484 | +3,484 | 0.00% | 174,147 |
| 2011-08-16 | 2011-08-12 | 55.409 | 0 | -3,484 | ||
| 2011-08-15 | 2011-08-11 | 54.635 | 3,484 | +3,484 | 0.00% | 190,347 |
| 2011-07-27 | 2011-07-25 | 60.705 | 0 | -77,424 | ||
| 2011-07-26 | 2011-07-22 | 60.576 | 77,424 | +77,424 | 0.00% | 4,690,025 |
| 2011-07-18 | 2011-07-14 | 58.316 | 0 | -28,569 | ||
| 2011-07-15 | 2011-07-13 | 55.409 | 28,569 | +28,569 | 0.00% | 1,582,993 |
| 2011-06-28 | 2011-06-24 | 51.147 | 0 |
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