History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 25.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.480 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 25.260 | 2,000 | +2,000 | 0.00% | 50,520 |
| 2025-09-08 | 2025-09-04 | 25.196 | 0 | -7,851 | ||
| 2025-09-05 | 2025-09-03 | 25.505 | 7,851 | +7,851 | 0.00% | 200,240 |
| 2025-08-20 | 2025-08-18 | 24.432 | 0 | -60,576 | ||
| 2025-08-19 | 2025-08-15 | 24.659 | 60,576 | +24,715 | 0.01% | 1,493,746 |
| 2025-08-18 | 2025-08-14 | 25.092 | 35,861 | +35,861 | 0.00% | 899,838 |
| 2025-07-09 | 2025-07-07 | 23.782 | 0 | -214,682 | ||
| 2025-07-08 | 2025-07-04 | 23.834 | 214,682 | +214,682 | 0.02% | 5,116,651 |
| 2025-05-21 | 2025-05-19 | 24.079 | 0 | -41 | ||
| 2025-05-20 | 2025-05-16 | 23.866 | 41 | +41 | 0.00% | 978 |
| 2025-04-29 | 2025-04-25 | 22.211 | 0 | -187,299 | ||
| 2025-04-22 | 2025-04-16 | 22.157 | 187,299 | +187,299 | 0.02% | 4,150,005 |
| 2025-02-19 | 2025-02-17 | 23.599 | 0 | -88,030 | ||
| 2025-02-18 | 2025-02-14 | 23.545 | 88,030 | +88,030 | 0.01% | 2,072,690 |
| 2025-02-07 | 2025-02-05 | 22.211 | 0 | -3,746 | ||
| 2025-02-06 | 2025-02-04 | 22.744 | 3,746 | +3,746 | 0.00% | 85,201 |
| 2024-12-06 | 2024-12-04 | 23.972 | 0 | -74,451 | ||
| 2024-12-05 | 2024-12-03 | 24.079 | 74,451 | +74,451 | 0.01% | 1,792,719 |
| 2024-11-28 | 2024-11-26 | 23.278 | 0 | -255 | ||
| 2024-11-27 | 2024-11-25 | 23.385 | 255 | -125,703 | 0.00% | 5,963 |
| 2024-11-26 | 2024-11-22 | 23.866 | 125,958 | +125,958 | 0.01% | 3,006,065 |
| 2024-10-07 | 2024-10-03 | 28.991 | 0 | -59,936 | ||
| 2024-10-04 | 2024-10-02 | 29.578 | 59,936 | +59,936 | 0.01% | 1,772,812 |
| 2024-09-10 | 2024-09-05 | 26.577 | 0 | -244 | ||
| 2024-09-09 | 2024-09-04 | 26.521 | 244 | +244 | 0.00% | 6,471 |
| 2024-06-05 | 2024-06-03 | 29.719 | 0 | -127 | ||
| 2024-06-04 | 2024-05-31 | 29.995 | 127 | -46,574 | 0.00% | 3,809 |
| 2024-06-03 | 2024-05-30 | 29.444 | 46,701 | +46,701 | 0.00% | 1,375,050 |
| 2024-05-16 | 2024-05-13 | 32.744 | 0 | -88,261 | ||
| 2024-05-10 | 2024-05-08 | 31.044 | 88,261 | +88,261 | 0.01% | 2,740,015 |
| 2024-03-21 | 2024-03-19 | 29.062 | 0 | -353 | ||
| 2024-03-20 | 2024-03-18 | 29.062 | 353 | -43,777 | 0.00% | 10,259 |
| 2024-03-15 | 2024-03-13 | 28.382 | 44,130 | +44,130 | 0.00% | 1,252,493 |
| 2024-03-07 | 2024-03-05 | 25.663 | 0 | -205 | ||
| 2024-03-06 | 2024-03-04 | 26.456 | 205 | +205 | 0.00% | 5,423 |
| 2024-02-21 | 2024-02-19 | 28.042 | 0 | -79,434 | ||
| 2024-02-14 | 2024-02-07 | 28.439 | 79,434 | +79,434 | 0.01% | 2,258,987 |
| 2023-12-29 | 2023-12-27 | 32.347 | 0 | -27,802 | ||
| 2023-12-28 | 2023-12-22 | 32.234 | 27,802 | +27,802 | 0.00% | 896,173 |
| 2023-12-11 | 2023-12-07 | 31.214 | 0 | -8,826 | ||
| 2023-12-05 | 2023-12-01 | 31.838 | 8,826 | +8,826 | 0.00% | 280,998 |
| 2023-11-22 | 2023-11-20 | 32.517 | 0 | -21,624 | ||
| 2023-11-21 | 2023-11-17 | 31.384 | 21,624 | +8,385 | 0.00% | 678,655 |
| 2023-11-20 | 2023-11-16 | 31.441 | 13,239 | +13,239 | 0.00% | 416,248 |
| 2023-11-10 | 2023-11-08 | 29.572 | 0 | -65,112 | ||
| 2023-11-09 | 2023-11-07 | 30.081 | 65,112 | +65,112 | 0.01% | 1,958,660 |
| 2023-11-03 | 2023-11-01 | 29.742 | 0 | -3,089 | ||
| 2023-11-02 | 2023-10-31 | 29.685 | 3,089 | +3,089 | 0.00% | 91,697 |
| 2023-10-30 | 2023-10-26 | 28.892 | 0 | -11,335 | ||
| 2023-10-27 | 2023-10-25 | 27.985 | 11,335 | +7,502 | 0.00% | 317,214 |
| 2023-10-26 | 2023-10-24 | 27.815 | 3,833 | +3,833 | 0.00% | 106,616 |
| 2023-10-18 | 2023-10-16 | 27.929 | 0 | -52,515 | ||
| 2023-10-17 | 2023-10-13 | 27.419 | 52,515 | +52,515 | 0.01% | 1,439,900 |
| 2023-10-11 | 2023-10-09 | 28.042 | 0 | -256,397 | ||
| 2023-10-10 | 2023-10-06 | 28.042 | 256,397 | +256,397 | 0.02% | 7,189,881 |
| 2023-10-09 | 2023-10-05 | 27.645 | 0 | -265 | ||
| 2023-10-06 | 2023-10-04 | 27.249 | 265 | +265 | 0.00% | 7,221 |
| 2023-09-28 | 2023-09-26 | 28.439 | 0 | -48,543 | ||
| 2023-09-22 | 2023-09-20 | 29.968 | 48,543 | +48,543 | 0.00% | 1,454,742 |
| 2023-07-24 | 2023-07-20 | 35.464 | 0 | -32,881 | ||
| 2023-07-21 | 2023-07-19 | 35.697 | 32,881 | +32,881 | 0.00% | 1,173,743 |
| 2023-07-12 | 2023-07-10 | 35.406 | 0 | -371 | ||
| 2023-07-11 | 2023-07-07 | 35.580 | 371 | +371 | 0.00% | 13,200 |
| 2023-06-14 | 2023-06-12 | 40.879 | 0 | -25,329 | ||
| 2023-06-13 | 2023-06-09 | 40.239 | 25,329 | -134,804 | 0.00% | 1,019,210 |
| 2023-06-12 | 2023-06-08 | 40.821 | 160,133 | +160,133 | 0.02% | 6,536,821 |
| 2023-06-02 | 2023-05-31 | 38.783 | 0 | -229,682 | ||
| 2023-06-01 | 2023-05-30 | 40.064 | 229,682 | +229,682 | 0.02% | 9,202,018 |
| 2023-04-20 | 2023-04-18 | 42.648 | 0 | -271 | ||
| 2023-04-19 | 2023-04-17 | 43.303 | 271 | +271 | 0.00% | 11,735 |
| 2023-04-06 | 2023-04-03 | 43.184 | 0 | -258 | ||
| 2023-04-04 | 2023-03-31 | 43.244 | 258 | +258 | 0.00% | 11,157 |
| 2023-03-10 | 2023-03-08 | 42.827 | 0 | -121,717 | ||
| 2023-03-09 | 2023-03-07 | 42.886 | 121,717 | +121,717 | 0.01% | 5,219,984 |
| 2023-02-06 | 2023-02-02 | 45.924 | 0 | -2,938 | ||
| 2023-02-03 | 2023-02-01 | 45.626 | 2,938 | -420 | 0.00% | 134,050 |
| 2023-02-02 | 2023-01-31 | 45.864 | 3,358 | +3,358 | 0.00% | 154,013 |
| 2022-12-22 | 2022-12-20 | 47.770 | 0 | -23,084 | ||
| 2022-12-16 | 2022-12-14 | 47.175 | 23,084 | +23,084 | 0.00% | 1,088,984 |
| 2022-12-15 | 2022-12-13 | 44.614 | 0 | -4,617 | ||
| 2022-12-14 | 2022-12-12 | 44.435 | 4,617 | +4,617 | 0.00% | 205,156 |
| 2022-12-06 | 2022-12-02 | 42.469 | 0 | -2,099 | ||
| 2022-12-05 | 2022-12-01 | 42.291 | 2,099 | -24,763 | 0.00% | 88,768 |
| 2022-12-02 | 2022-11-30 | 42.827 | 26,862 | +2,099 | 0.00% | 1,150,410 |
| 2022-11-30 | 2022-11-28 | 40.682 | 24,763 | +24,763 | 0.00% | 1,007,417 |
| 2022-10-28 | 2022-10-26 | 38.240 | 0 | -5,037 | ||
| 2022-10-24 | 2022-10-20 | 38.657 | 5,037 | +5,037 | 0.00% | 194,716 |
| 2022-10-07 | 2022-10-05 | 41.814 | 0 | -10,073 | ||
| 2022-10-03 | 2022-09-29 | 41.397 | 10,073 | +10,073 | 0.00% | 416,993 |
| 2022-09-27 | 2022-09-23 | 41.755 | 0 | -8,394 | ||
| 2022-09-26 | 2022-09-22 | 42.231 | 8,394 | -16,789 | 0.00% | 354,487 |
| 2022-09-21 | 2022-09-19 | 42.886 | 25,183 | +25,183 | 0.00% | 1,080,004 |
| 2022-09-02 | 2022-08-31 | 45.803 | 0 | -4,515 | ||
| 2022-09-01 | 2022-08-30 | 46.412 | 4,515 | +4,515 | 0.00% | 209,550 |
| 2022-08-30 | 2022-08-26 | 46.047 | 0 | -32,426 | ||
| 2022-08-29 | 2022-08-25 | 45.803 | 32,426 | +11,903 | 0.00% | 1,485,206 |
| 2022-08-24 | 2022-08-22 | 46.960 | 20,523 | +20,523 | 0.00% | 963,764 |
| 2022-07-26 | 2022-07-22 | 45.864 | 0 | -40,224 | ||
| 2022-07-25 | 2022-07-21 | 44.768 | 40,224 | +40,224 | 0.00% | 1,800,728 |
| 2022-07-15 | 2022-07-13 | 44.646 | 0 | -19,291 | ||
| 2022-07-12 | 2022-07-08 | 44.828 | 19,291 | +19,291 | 0.00% | 864,785 |
| 2022-06-21 | 2022-06-17 | 44.037 | 0 | -319,744 | ||
| 2022-06-20 | 2022-06-16 | 43.732 | 319,744 | +319,744 | 0.03% | 13,983,068 |
| 2022-05-13 | 2022-05-11 | 45.796 | 0 | -29,691 | ||
| 2022-05-10 | 2022-05-05 | 46.606 | 29,691 | +29,691 | 0.00% | 1,383,779 |
| 2022-05-04 | 2022-04-29 | 46.357 | 0 | -160 | ||
| 2022-05-03 | 2022-04-28 | 46.855 | 160 | +160 | 0.00% | 7,497 |
| 2022-04-26 | 2022-04-22 | 46.855 | 0 | -35,389 | ||
| 2022-04-25 | 2022-04-21 | 46.544 | 35,389 | +35,389 | 0.00% | 1,647,135 |
| 2022-04-19 | 2022-04-13 | 45.360 | 0 | -20,062 | ||
| 2022-04-13 | 2022-04-11 | 45.796 | 20,062 | +20,062 | 0.00% | 918,760 |
| 2022-03-14 | 2022-03-10 | 48.849 | 0 | -36,914 | ||
| 2022-03-08 | 2022-03-04 | 51.902 | 36,914 | +36,914 | 0.00% | 1,915,916 |
| 2022-03-07 | 2022-03-03 | 51.092 | 0 | -1,204 | ||
| 2022-03-02 | 2022-02-28 | 51.653 | 1,204 | +1,204 | 0.00% | 62,190 |
| 2022-02-18 | 2022-02-16 | 50.718 | 0 | -6,420 | ||
| 2022-02-17 | 2022-02-15 | 51.030 | 6,420 | +6,420 | 0.00% | 327,612 |
| 2022-01-26 | 2022-01-24 | 49.721 | 0 | -5,617 | ||
| 2022-01-25 | 2022-01-21 | 49.971 | 5,617 | +5,617 | 0.00% | 280,685 |
| 2022-01-03 | 2021-12-29 | 51.279 | 0 | -2,809 | ||
| 2021-12-30 | 2021-12-28 | 52.650 | 2,809 | +2,809 | 0.00% | 147,893 |
| 2021-12-28 | 2021-12-22 | 51.591 | 0 | -20,062 | ||
| 2021-12-22 | 2021-12-20 | 50.718 | 20,062 | +20,062 | 0.00% | 1,017,511 |
| 2021-12-17 | 2021-12-15 | 49.721 | 0 | -15,247 | ||
| 2021-12-16 | 2021-12-14 | 49.784 | 15,247 | +15,247 | 0.00% | 759,052 |
| 2021-12-14 | 2021-12-10 | 49.036 | 0 | -4,012 | ||
| 2021-12-13 | 2021-12-09 | 49.597 | 4,012 | +4,012 | 0.00% | 198,982 |
| 2021-12-10 | 2021-12-08 | 47.790 | 0 | -6,019 | ||
| 2021-12-09 | 2021-12-07 | 48.662 | 6,019 | -14,043 | 0.00% | 292,898 |
| 2021-12-07 | 2021-12-03 | 47.790 | 20,062 | +19,944 | 0.00% | 958,760 |
| 2021-12-06 | 2021-12-02 | 46.855 | 118 | +118 | 0.00% | 5,529 |
| 2021-11-29 | 2021-11-25 | 48.600 | 0 | -24,877 | ||
| 2021-11-26 | 2021-11-24 | 49.534 | 24,877 | +24,877 | 0.00% | 1,232,269 |
| 2021-11-08 | 2021-11-04 | 49.659 | 0 | -1,605 | ||
| 2021-11-01 | 2021-10-28 | 50.968 | 1,605 | +1,605 | 0.00% | 81,803 |
| 2021-10-11 | 2021-10-07 | 52.650 | 0 | -28,087 | ||
| 2021-10-04 | 2021-09-29 | 52.338 | 28,087 | -3,209 | 0.00% | 1,470,026 |
| 2021-09-30 | 2021-09-28 | 52.027 | 31,296 | +31,296 | 0.00% | 1,628,230 |
| 2021-09-15 | 2021-09-13 | 52.089 | 0 | -1,204 | ||
| 2021-09-14 | 2021-09-10 | 52.712 | 1,204 | -1,203 | 0.00% | 63,465 |
| 2021-09-13 | 2021-09-09 | 55.686 | 2,407 | +2,407 | 0.00% | 134,036 |
| 2021-08-11 | 2021-08-09 | 57.929 | 0 | -317 | ||
| 2021-08-10 | 2021-08-06 | 57.801 | 317 | +317 | 0.00% | 18,323 |
| 2021-07-19 | 2021-07-15 | 64.401 | 0 | -7,803 | ||
| 2021-07-13 | 2021-07-09 | 66.708 | 7,803 | +7,803 | 0.00% | 520,520 |
| 2021-05-31 | 2021-05-27 | 66.515 | 0 | -3,121 | ||
| 2021-05-28 | 2021-05-26 | 64.657 | 3,121 | +3,121 | 0.00% | 201,795 |
| 2021-05-21 | 2021-05-18 | 68.379 | 0 | -42,915 | ||
| 2021-05-20 | 2021-05-17 | 67.587 | 42,915 | +42,915 | 0.00% | 2,900,482 |
| 2021-05-03 | 2021-04-29 | 66.992 | 0 | -249 | ||
| 2021-04-30 | 2021-04-28 | 67.124 | 249 | +249 | 0.00% | 16,714 |
| 2021-04-12 | 2021-04-08 | 66.860 | 0 | -193 | ||
| 2021-04-09 | 2021-04-07 | 66.530 | 193 | +193 | 0.00% | 12,840 |
| 2021-03-31 | 2021-03-29 | 69.172 | 0 | -47,679 | ||
| 2021-03-30 | 2021-03-26 | 68.842 | 47,679 | +47,679 | 0.01% | 3,282,316 |
| 2021-03-08 | 2021-03-04 | 70.163 | 0 | -25,731 | ||
| 2021-03-05 | 2021-03-03 | 69.965 | 25,731 | +25,731 | 0.00% | 1,800,272 |
| 2021-02-19 | 2021-02-17 | 72.608 | 0 | -350,023 | ||
| 2021-02-18 | 2021-02-16 | 73.070 | 350,023 | +350,023 | 0.04% | 25,576,269 |
| 2021-02-08 | 2021-02-04 | 71.749 | 0 | -90,060 | ||
| 2021-02-05 | 2021-02-03 | 71.419 | 90,060 | +90,060 | 0.01% | 6,431,957 |
| 2021-01-14 | 2021-01-12 | 74.259 | 0 | -58,274 | ||
| 2021-01-13 | 2021-01-11 | 73.401 | 58,274 | +58,274 | 0.01% | 4,277,346 |
| 2021-01-05 | 2020-12-31 | 72.542 | 0 | -43,138 | ||
| 2021-01-04 | 2020-12-29 | 71.551 | 43,138 | +43,138 | 0.00% | 3,086,554 |
| 2020-11-30 | 2020-11-26 | 73.731 | 0 | -6,963 | ||
| 2020-11-27 | 2020-11-25 | 74.061 | 6,963 | +6,963 | 0.00% | 515,689 |
| 2020-11-17 | 2020-11-13 | 74.656 | 0 | -102,169 | ||
| 2020-11-16 | 2020-11-12 | 74.326 | 102,169 | +102,169 | 0.01% | 7,593,765 |
| 2020-11-12 | 2020-11-10 | 70.956 | 0 | -8,703 | ||
| 2020-11-11 | 2020-11-09 | 71.617 | 8,703 | -1,514 | 0.00% | 623,281 |
| 2020-11-06 | 2020-11-04 | 71.286 | 10,217 | +7,190 | 0.00% | 728,334 |
| 2020-11-05 | 2020-11-03 | 70.626 | 3,027 | +3,027 | 0.00% | 213,784 |
| 2020-10-28 | 2020-10-23 | 71.154 | 0 | -43,138 | ||
| 2020-10-27 | 2020-10-22 | 71.485 | 43,138 | +43,138 | 0.00% | 3,083,704 |
| 2020-10-06 | 2020-09-30 | 74.326 | 0 | -28,002 | ||
| 2020-10-05 | 2020-09-29 | 74.590 | 28,002 | +28,002 | 0.00% | 2,088,663 |
| 2020-09-23 | 2020-09-21 | 75.449 | 0 | -6,433 | ||
| 2020-09-22 | 2020-09-18 | 77.431 | 6,433 | -51,084 | 0.00% | 498,112 |
| 2020-09-21 | 2020-09-17 | 77.695 | 57,517 | +57,517 | 0.01% | 4,468,780 |
| 2020-08-04 | 2020-07-31 | 87.965 | 0 | -46,089 | ||
| 2020-07-29 | 2020-07-27 | 88.574 | 46,089 | +46,089 | 0.01% | 4,082,287 |
| 2020-07-28 | 2020-07-24 | 90.535 | 0 | -20,336 | ||
| 2020-07-22 | 2020-07-20 | 89.385 | 20,336 | +20,336 | 0.00% | 1,817,741 |
| 2020-07-16 | 2020-07-14 | 86.005 | 0 | -370 | ||
| 2020-07-13 | 2020-07-09 | 87.627 | 370 | -13,680 | 0.00% | 32,422 |
| 2020-07-10 | 2020-07-08 | 89.250 | 14,050 | +14,003 | 0.00% | 1,253,964 |
| 2020-07-09 | 2020-07-07 | 87.154 | 47 | +47 | 0.00% | 4,096 |
| 2020-06-29 | 2020-06-24 | 83.909 | 0 | -739 | ||
| 2020-06-24 | 2020-06-22 | 81.880 | 739 | -11,463 | 0.00% | 60,509 |
| 2020-06-23 | 2020-06-19 | 82.692 | 12,202 | +12,202 | 0.00% | 1,009,003 |
| 2020-06-15 | 2020-06-11 | 82.151 | 0 | -739 | ||
| 2020-06-10 | 2020-06-08 | 81.948 | 739 | -9,984 | 0.00% | 60,559 |
| 2020-06-09 | 2020-06-05 | 84.855 | 10,723 | +10,059 | 0.00% | 909,903 |
| 2020-06-08 | 2020-06-04 | 85.329 | 664 | +664 | 0.00% | 56,658 |
| 2020-06-04 | 2020-06-02 | 86.613 | 0 | -294 | ||
| 2020-06-03 | 2020-06-01 | 87.357 | 294 | +294 | 0.00% | 25,683 |
| 2020-06-02 | 2020-05-29 | 85.599 | 0 | -12,571 | ||
| 2020-06-01 | 2020-05-28 | 83.165 | 12,571 | +3,697 | 0.00% | 1,045,466 |
| 2020-05-29 | 2020-05-27 | 83.300 | 8,874 | +8,135 | 0.00% | 739,205 |
| 2020-05-26 | 2020-05-22 | 88.033 | 739 | +739 | 0.00% | 65,057 |
| 2020-05-20 | 2020-05-18 | 90.590 | 0 | -22,457 | ||
| 2020-05-14 | 2020-05-12 | 89.415 | 22,457 | +22,432 | 0.00% | 2,007,997 |
| 2020-05-13 | 2020-05-11 | 89.070 | 25 | -11,552 | 0.00% | 2,227 |
| 2020-05-08 | 2020-05-06 | 90.521 | 11,577 | -2,895 | 0.00% | 1,047,959 |
| 2020-05-07 | 2020-05-05 | 91.419 | 14,472 | +14,472 | 0.00% | 1,323,017 |
| 2020-04-08 | 2020-04-06 | 87.826 | 0 | -28,871 | ||
| 2020-04-02 | 2020-03-31 | 80.640 | 28,871 | +28,582 | 0.00% | 2,328,143 |
| 2020-04-01 | 2020-03-30 | 76.839 | 289 | +289 | 0.00% | 22,206 |
| 2020-03-24 | 2020-03-20 | 78.843 | 0 | -10,130 | ||
| 2020-03-23 | 2020-03-19 | 75.733 | 10,130 | +9,542 | 0.00% | 767,180 |
| 2020-03-20 | 2020-03-18 | 76.839 | 588 | -2,532 | 0.00% | 45,181 |
| 2020-03-19 | 2020-03-17 | 79.327 | 3,120 | +3,120 | 0.00% | 247,499 |
| 2020-02-24 | 2020-02-20 | 83.887 | 0 | -68,741 | ||
| 2020-02-21 | 2020-02-19 | 85.269 | 68,741 | +68,741 | 0.01% | 5,861,490 |
| 2020-01-09 | 2020-01-07 | 74.697 | 0 | -20 | ||
| 2020-01-08 | 2020-01-06 | 73.868 | 20 | +20 | 0.00% | 1,477 |
| 2020-01-03 | 2019-12-31 | 76.701 | 0 | -14,472 | ||
| 2019-12-30 | 2019-12-24 | 77.945 | 14,472 | +14,472 | 0.00% | 1,128,014 |
| 2019-12-20 | 2019-12-18 | 79.050 | 0 | -16,643 | ||
| 2019-12-16 | 2019-12-12 | 71.173 | 16,643 | +16,643 | 0.00% | 1,184,529 |
| 2019-12-12 | 2019-12-10 | 70.758 | 0 | -730 | ||
| 2019-12-11 | 2019-12-09 | 71.449 | 730 | -10,124 | 0.00% | 52,158 |
| 2019-12-05 | 2019-12-03 | 70.827 | 10,854 | +10,854 | 0.00% | 768,760 |
| 2019-11-08 | 2019-11-06 | 76.217 | 0 | -15,919 | ||
| 2019-11-07 | 2019-11-05 | 76.977 | 15,919 | +15,919 | 0.00% | 1,225,400 |
| 2019-10-10 | 2019-10-08 | 68.547 | 0 | -73,444 | ||
| 2019-10-09 | 2019-10-04 | 69.653 | 73,444 | +73,444 | 0.01% | 5,115,568 |
| 2019-09-17 | 2019-09-13 | 77.511 | 0 | -362 | ||
| 2019-09-16 | 2019-09-12 | 76.806 | 362 | +362 | 0.00% | 27,804 |
| 2019-09-11 | 2019-09-09 | 74.761 | 0 | -8,862 | ||
| 2019-09-10 | 2019-09-06 | 75.537 | 8,862 | +8,862 | 0.00% | 669,405 |
| 2019-07-24 | 2019-07-22 | 79.416 | 0 | -13,197 | ||
| 2019-07-23 | 2019-07-19 | 80.474 | 13,197 | +13,197 | 0.00% | 1,062,010 |
| 2019-07-04 | 2019-07-02 | 84.000 | 0 | -234 | ||
| 2019-07-03 | 2019-06-28 | 81.038 | 234 | +234 | 0.00% | 18,963 |
| 2019-06-18 | 2019-06-14 | 80.756 | 0 | -35,092 | ||
| 2019-06-17 | 2019-06-13 | 82.942 | 35,092 | +35,092 | 0.00% | 2,910,604 |
| 2019-05-24 | 2019-05-22 | 84.987 | 0 | -248 | ||
| 2019-05-23 | 2019-05-21 | 86.257 | 248 | +248 | 0.00% | 21,392 |
| 2019-05-15 | 2019-05-10 | 95.393 | 0 | -7,307 | ||
| 2019-05-14 | 2019-05-09 | 98.423 | 7,307 | +6,929 | 0.00% | 719,179 |
| 2019-05-10 | 2019-05-08 | 97.990 | 378 | +378 | 0.00% | 37,040 |
| 2019-04-17 | 2019-04-15 | 100.949 | 0 | -3,465 | ||
| 2019-04-16 | 2019-04-12 | 102.031 | 3,465 | +3,465 | 0.00% | 353,538 |
| 2019-04-03 | 2019-04-01 | 99.722 | 0 | -9,008 | ||
| 2019-04-02 | 2019-03-29 | 99.289 | 9,008 | +9,008 | 0.00% | 894,397 |
| 2019-03-15 | 2019-03-13 | 91.207 | 0 | -259,847 | ||
| 2019-03-14 | 2019-03-12 | 95.537 | 259,847 | +259,847 | 0.03% | 24,824,991 |
| 2019-03-08 | 2019-03-06 | 91.424 | 0 | -10,740 | ||
| 2019-03-07 | 2019-03-05 | 90.269 | 10,740 | +10,740 | 0.00% | 969,494 |
| 2019-02-19 | 2019-02-15 | 91.352 | 0 | -1,729 | ||
| 2019-02-18 | 2019-02-14 | 92.073 | 1,729 | +1,729 | 0.00% | 159,195 |
| 2019-01-30 | 2019-01-28 | 85.074 | 0 | -310 | ||
| 2019-01-29 | 2019-01-25 | 83.487 | 310 | +310 | 0.00% | 25,881 |
| 2019-01-28 | 2019-01-24 | 82.909 | 0 | -8,585 | ||
| 2019-01-25 | 2019-01-23 | 82.693 | 8,585 | +8,585 | 0.00% | 709,918 |
| 2019-01-24 | 2019-01-22 | 81.322 | 0 | -1,732 | ||
| 2019-01-18 | 2019-01-16 | 84.280 | 1,732 | +1,732 | 0.00% | 145,974 |
| 2019-01-10 | 2019-01-08 | 82.260 | 0 | -12,473 | ||
| 2019-01-09 | 2019-01-07 | 82.188 | 12,473 | -2,858 | 0.00% | 1,025,128 |
| 2019-01-03 | 2018-12-31 | 82.260 | 15,331 | +15,244 | 0.00% | 1,261,127 |
| 2019-01-02 | 2018-12-27 | 81.971 | 87 | +87 | 0.00% | 7,132 |
| 2018-12-28 | 2018-12-24 | 82.260 | 0 | -3,840 | ||
| 2018-12-27 | 2018-12-20 | 76.199 | 3,840 | +3,840 | 0.00% | 292,603 |
| 2018-12-21 | 2018-12-19 | 75.621 | 0 | -21,978 | ||
| 2018-12-20 | 2018-12-18 | 77.570 | 21,978 | +5,734 | 0.00% | 1,704,826 |
| 2018-12-19 | 2018-12-17 | 80.456 | 16,244 | +307 | 0.00% | 1,306,927 |
| 2018-12-13 | 2018-12-11 | 87.311 | 15,937 | +15,937 | 0.00% | 1,391,475 |
| 2018-10-25 | 2018-10-23 | 92.073 | 0 | -1,039 | ||
| 2018-10-24 | 2018-10-22 | 93.228 | 1,039 | +1,039 | 0.00% | 96,864 |
| 2018-10-12 | 2018-10-10 | 96.403 | 0 | -4,850 | ||
| 2018-10-11 | 2018-10-09 | 96.259 | 4,850 | +4,850 | 0.00% | 466,854 |
| 2018-10-10 | 2018-10-08 | 99.433 | 0 | -28,756 | ||
| 2018-10-09 | 2018-10-05 | 102.464 | 28,756 | +28,756 | 0.00% | 2,946,458 |
| 2018-10-02 | 2018-09-27 | 102.897 | 0 | -11,780 | ||
| 2018-09-28 | 2018-09-26 | 103.907 | 11,780 | +11,780 | 0.00% | 1,224,028 |
| 2018-09-26 | 2018-09-21 | 103.546 | 0 | -2,425 | ||
| 2018-09-19 | 2018-09-17 | 97.630 | 2,425 | +2,425 | 0.00% | 236,752 |
| 2018-09-18 | 2018-09-14 | 102.417 | 0 | -27,717 | ||
| 2018-09-17 | 2018-09-13 | 102.417 | 27,717 | +27,717 | 0.00% | 2,838,696 |
| 2018-09-11 | 2018-09-07 | 104.618 | 0 | -44,981 | ||
| 2018-09-10 | 2018-09-06 | 101.904 | 44,981 | +44,981 | 0.01% | 4,583,726 |
| 2018-08-30 | 2018-08-28 | 103.371 | 0 | -171,404 | ||
| 2018-08-24 | 2018-08-22 | 95.961 | 171,404 | +171,404 | 0.02% | 16,448,110 |
| 2018-08-23 | 2018-08-21 | 98.015 | 0 | -20,105 | ||
| 2018-08-22 | 2018-08-20 | 99.262 | 20,105 | +20,105 | 0.00% | 1,995,672 |
| 2018-08-15 | 2018-08-13 | 96.475 | 0 | -1,363 | ||
| 2018-08-14 | 2018-08-10 | 99.336 | 1,363 | +1,363 | 0.00% | 135,395 |
| 2018-08-13 | 2018-08-09 | 99.776 | 0 | -8,519 | ||
| 2018-08-07 | 2018-08-03 | 101.684 | 8,519 | +8,519 | 0.00% | 866,242 |
| 2018-05-04 | 2018-05-02 | 102.531 | 0 | -4,009 | ||
| 2018-05-03 | 2018-04-30 | 104.776 | 4,009 | +4,009 | 0.00% | 420,046 |
| 2018-03-27 | 2018-03-23 | 107.021 | 0 | -433 | ||
| 2018-03-26 | 2018-03-22 | 111.511 | 433 | -4,578 | 0.00% | 48,284 |
| 2018-03-21 | 2018-03-19 | 113.457 | 5,011 | +5,011 | 0.00% | 568,534 |
| 2018-02-13 | 2018-02-09 | 108.144 | 0 | -334 | ||
| 2018-02-12 | 2018-02-08 | 111.511 | 334 | +334 | 0.00% | 37,245 |
| 2018-01-29 | 2018-01-25 | 114.131 | 0 | -50,441 | ||
| 2018-01-26 | 2018-01-24 | 114.280 | 50,441 | +50,441 | 0.01% | 5,764,422 |
| 2018-01-17 | 2018-01-15 | 118.771 | 0 | -334 | ||
| 2018-01-16 | 2018-01-12 | 121.764 | 334 | -4,009 | 0.00% | 40,669 |
| 2018-01-15 | 2018-01-11 | 121.465 | 4,343 | +4,343 | 0.00% | 527,523 |
| 2018-01-02 | 2017-12-28 | 129.922 | 0 | -8,685 | ||
| 2017-12-27 | 2017-12-21 | 126.554 | 8,685 | +8,685 | 0.00% | 1,099,123 |
| 2017-12-20 | 2017-12-18 | 124.983 | 0 | -16,034 | ||
| 2017-12-19 | 2017-12-15 | 121.914 | 16,034 | -1,670 | 0.00% | 1,954,771 |
| 2017-12-18 | 2017-12-14 | 122.513 | 17,704 | -14,364 | 0.00% | 2,168,968 |
| 2017-12-15 | 2017-12-13 | 122.438 | 32,068 | +32,068 | 0.00% | 3,926,343 |
| 2017-12-12 | 2017-12-08 | 119.444 | 0 | -2,672 | ||
| 2017-12-11 | 2017-12-07 | 116.002 | 2,672 | +2,672 | 0.00% | 309,957 |
| 2017-11-24 | 2017-11-22 | 114.505 | 0 | -104,557 | ||
| 2017-11-23 | 2017-11-21 | 114.056 | 104,557 | +104,557 | 0.01% | 11,925,349 |
| 2017-11-20 | 2017-11-16 | 115.104 | 0 | -26,857 | ||
| 2017-11-17 | 2017-11-15 | 116.002 | 26,857 | +26,857 | 0.00% | 3,115,460 |
| 2017-09-18 | 2017-09-14 | 105.410 | 0 | -22,353 | ||
| 2017-09-15 | 2017-09-13 | 103.052 | 22,353 | +22,353 | 0.00% | 2,303,518 |
| 2017-08-21 | 2017-08-17 | 95.066 | 0 | -7,232 | ||
| 2017-08-18 | 2017-08-16 | 95.294 | 7,232 | +7,232 | 0.00% | 689,169 |
| 2017-06-12 | 2017-06-08 | 83.430 | 0 | -4,602 | ||
| 2017-06-09 | 2017-06-07 | 84.039 | 4,602 | +4,602 | 0.00% | 386,746 |
| 2017-04-20 | 2017-04-18 | 91.121 | 0 | -1,286 | ||
| 2017-04-19 | 2017-04-13 | 91.588 | 1,286 | +1,286 | 0.00% | 117,782 |
| 2017-03-27 | 2017-03-23 | 93.143 | 0 | -35,306 | ||
| 2017-03-24 | 2017-03-22 | 93.298 | 35,306 | +35,306 | 0.00% | 3,293,988 |
| 2017-03-10 | 2017-03-08 | 101.928 | 0 | -2,251 | ||
| 2017-03-09 | 2017-03-07 | 102.162 | 2,251 | +2,251 | 0.00% | 229,966 |
| 2017-02-17 | 2017-02-15 | 100.218 | 0 | -3,537 | ||
| 2017-02-16 | 2017-02-14 | 99.363 | 3,537 | +3,537 | 0.00% | 351,446 |
| 2017-01-03 | 2016-12-29 | 87.001 | 0 | -19,242 | ||
| 2016-12-30 | 2016-12-28 | 86.767 | 19,242 | +5,981 | 0.00% | 1,669,578 |
| 2016-12-29 | 2016-12-23 | 85.679 | 13,261 | +13,261 | 0.00% | 1,136,188 |
| 2016-12-19 | 2016-12-15 | 90.733 | 0 | -43,409 | ||
| 2016-12-16 | 2016-12-14 | 92.599 | 43,409 | +43,409 | 0.01% | 4,019,609 |
| 2016-12-12 | 2016-12-08 | 94.853 | 0 | -3,215 | ||
| 2016-12-09 | 2016-12-07 | 93.765 | 3,215 | +3,215 | 0.00% | 301,454 |
| 2016-11-16 | 2016-11-14 | 91.743 | 0 | -11,086 | ||
| 2016-11-15 | 2016-11-11 | 93.298 | 11,086 | +11,086 | 0.00% | 1,034,304 |
| 2016-10-24 | 2016-10-19 | 100.140 | 0 | -163,669 | ||
| 2016-10-20 | 2016-10-18 | 99.363 | 163,669 | +163,669 | 0.02% | 16,262,584 |
| 2016-09-30 | 2016-09-28 | 101.384 | 0 | -122 | ||
| 2016-09-29 | 2016-09-27 | 101.851 | 122 | +122 | 0.00% | 12,426 |
| 2016-09-27 | 2016-09-23 | 102.628 | 0 | -12,219 | ||
| 2016-09-26 | 2016-09-22 | 101.928 | 12,219 | +12,219 | 0.00% | 1,245,462 |
| 2016-09-20 | 2016-09-15 | 106.597 | 0 | -322 | ||
| 2016-09-19 | 2016-09-14 | 107.859 | 322 | +322 | 0.00% | 34,731 |
| 2016-08-10 | 2016-08-08 | 104.940 | 0 | -19,645 | ||
| 2016-08-09 | 2016-08-05 | 102.967 | 19,645 | +19,645 | 0.00% | 2,022,795 |
| 2016-07-05 | 2016-06-30 | 102.099 | 0 | -41,190 | ||
| 2016-07-04 | 2016-06-29 | 101.784 | 41,190 | +39,606 | 0.01% | 4,192,478 |
| 2016-06-30 | 2016-06-28 | 101.705 | 1,584 | +1,584 | 0.00% | 161,101 |
| 2016-06-23 | 2016-06-21 | 111.359 | 0 | -70,617 | ||
| 2016-06-21 | 2016-06-17 | 110.164 | 70,617 | -7,061 | 0.01% | 7,779,430 |
| 2016-06-20 | 2016-06-16 | 107.615 | 77,678 | +77,521 | 0.01% | 8,359,296 |
| 2016-06-16 | 2016-06-14 | 106.898 | 157 | -32,484 | 0.00% | 16,783 |
| 2016-06-14 | 2016-06-10 | 111.677 | 32,641 | +32,641 | 0.00% | 3,645,254 |
| 2016-06-01 | 2016-05-30 | 108.491 | 0 | -13,496 | ||
| 2016-05-27 | 2016-05-25 | 107.137 | 13,496 | +13,496 | 0.00% | 1,445,918 |
| 2016-05-23 | 2016-05-19 | 107.647 | 0 | -19,459 | ||
| 2016-05-20 | 2016-05-18 | 106.999 | 19,459 | +19,459 | 0.00% | 2,082,084 |
| 2016-04-18 | 2016-04-14 | 117.455 | 0 | -14,496 | ||
| 2016-04-15 | 2016-04-13 | 117.942 | 14,496 | +14,496 | 0.00% | 1,709,681 |
| 2016-04-08 | 2016-04-06 | 110.484 | 0 | -31,767 | ||
| 2016-04-07 | 2016-04-05 | 108.295 | 31,767 | +31,767 | 0.00% | 3,440,223 |
| 2016-03-29 | 2016-03-23 | 101.081 | 0 | -4,626 | ||
| 2016-03-24 | 2016-03-22 | 105.945 | 4,626 | -5,243 | 0.00% | 490,100 |
| 2016-03-23 | 2016-03-21 | 107.809 | 9,869 | +9,869 | 0.00% | 1,063,968 |
| 2015-12-29 | 2015-12-24 | 118.104 | 0 | -1,850 | ||
| 2015-12-28 | 2015-12-22 | 115.510 | 1,850 | +1,850 | 0.00% | 213,693 |
| 2015-12-18 | 2015-12-16 | 123.454 | 0 | -18,813 | ||
| 2015-12-14 | 2015-12-10 | 124.588 | 18,813 | +16,963 | 0.00% | 2,343,882 |
| 2015-12-09 | 2015-12-07 | 128.804 | 1,850 | +1,850 | 0.00% | 238,287 |
| 2015-12-07 | 2015-12-03 | 127.020 | 0 | -5,551 | ||
| 2015-12-04 | 2015-12-02 | 126.534 | 5,551 | +5,551 | 0.00% | 702,390 |
| 2015-12-03 | 2015-12-01 | 128.560 | 0 | -260 | ||
| 2015-12-02 | 2015-11-30 | 126.291 | 260 | +260 | 0.00% | 32,836 |
| 2015-11-30 | 2015-11-26 | 128.398 | 0 | -295 | ||
| 2015-11-27 | 2015-11-25 | 127.912 | 295 | +295 | 0.00% | 37,734 |
| 2015-11-17 | 2015-11-13 | 131.235 | 0 | -105 | ||
| 2015-11-16 | 2015-11-12 | 136.261 | 105 | +105 | 0.00% | 14,307 |
| 2015-11-04 | 2015-11-02 | 132.289 | 0 | -106,712 | ||
| 2015-11-03 | 2015-10-30 | 136.099 | 106,712 | +106,712 | 0.01% | 14,523,385 |
| 2015-10-13 | 2015-10-09 | 127.588 | 0 | -4,626 | ||
| 2015-10-12 | 2015-10-08 | 127.426 | 4,626 | +4,626 | 0.00% | 589,470 |
| 2015-09-07 | 2015-09-02 | 122.276 | 0 | -4,262 | ||
| 2015-09-04 | 2015-09-01 | 124.739 | 4,262 | -10,046 | 0.00% | 531,640 |
| 2015-09-02 | 2015-08-31 | 124.904 | 14,308 | +14,308 | 0.00% | 1,787,122 |
| 2015-08-25 | 2015-08-21 | 132.541 | 0 | -10,046 | ||
| 2015-08-24 | 2015-08-20 | 129.667 | 10,046 | +10,046 | 0.00% | 1,302,631 |
| 2015-07-16 | 2015-07-14 | 147.322 | 0 | -5,784 | ||
| 2015-07-15 | 2015-07-13 | 142.888 | 5,784 | +5,784 | 0.00% | 826,463 |
| 2015-07-08 | 2015-07-06 | 143.052 | 0 | -29,226 | ||
| 2015-07-03 | 2015-06-30 | 151.264 | 29,226 | +29,226 | 0.00% | 4,420,843 |
| 2015-07-02 | 2015-06-29 | 150.361 | 0 | -1,522 | ||
| 2015-06-30 | 2015-06-26 | 154.385 | 1,522 | -8,829 | 0.00% | 234,973 |
| 2015-06-29 | 2015-06-25 | 154.467 | 10,351 | +10,351 | 0.00% | 1,598,885 |
| 2015-06-24 | 2015-06-22 | 153.646 | 0 | -14,613 | ||
| 2015-06-23 | 2015-06-19 | 151.100 | 14,613 | +14,613 | 0.00% | 2,208,021 |
| 2015-05-29 | 2015-05-27 | 152.332 | 0 | -5,175 | ||
| 2015-05-28 | 2015-05-26 | 155.452 | 5,175 | +5,175 | 0.00% | 804,465 |
| 2015-05-13 | 2015-05-11 | 159.251 | 0 | -31 | ||
| 2015-05-12 | 2015-05-08 | 163.489 | 31 | +31 | 0.00% | 5,068 |
| 2015-04-14 | 2015-04-10 | 166.399 | 0 | -602 | ||
| 2015-04-13 | 2015-04-09 | 166.066 | 602 | +301 | 0.00% | 99,972 |
| 2015-04-10 | 2015-04-08 | 164.321 | 301 | +301 | 0.00% | 49,461 |
| 2015-04-02 | 2015-03-31 | 154.762 | 0 | -5,715 | ||
| 2015-04-01 | 2015-03-30 | 151.936 | 5,715 | +5,715 | 0.00% | 868,316 |
| 2015-03-27 | 2015-03-25 | 153.349 | 0 | -210 | ||
| 2015-03-26 | 2015-03-24 | 145.453 | 210 | +210 | 0.00% | 30,545 |
| 2015-03-12 | 2015-03-10 | 142.794 | 0 | -2,707 | ||
| 2015-03-11 | 2015-03-09 | 144.622 | 2,707 | +2,707 | 0.00% | 391,492 |
| 2015-02-12 | 2015-02-10 | 148.612 | 0 | -10,527 | ||
| 2015-02-11 | 2015-02-09 | 148.030 | 10,527 | +10,527 | 0.00% | 1,558,311 |
| 2014-12-29 | 2014-12-22 | 132.404 | 0 | -6,918 | ||
| 2014-12-23 | 2014-12-19 | 132.155 | 6,918 | +6,918 | 0.00% | 914,246 |
| 2014-12-22 | 2014-12-18 | 131.988 | 0 | -3,008 | ||
| 2014-12-19 | 2014-12-17 | 131.407 | 3,008 | +3,008 | 0.00% | 395,271 |
| 2014-12-12 | 2014-12-10 | 132.820 | 0 | -602 | ||
| 2014-12-11 | 2014-12-09 | 132.986 | 602 | +602 | 0.00% | 80,057 |
| 2014-11-04 | 2014-10-31 | 135.895 | 0 | -2,105 | ||
| 2014-11-03 | 2014-10-30 | 131.656 | 2,105 | +2,105 | 0.00% | 277,136 |
| 2014-10-21 | 2014-10-17 | 132.155 | 0 | -25,867 | ||
| 2014-10-20 | 2014-10-16 | 131.240 | 25,867 | +25,867 | 0.00% | 3,394,796 |
| 2014-10-06 | 2014-09-30 | 126.918 | 0 | -902 | ||
| 2014-10-03 | 2014-09-29 | 127.334 | 902 | +902 | 0.00% | 114,855 |
| 2014-08-26 | 2014-08-22 | 141.455 | 0 | -595 | ||
| 2014-08-25 | 2014-08-21 | 141.371 | 595 | +595 | 0.00% | 84,116 |
| 2014-06-20 | 2014-06-18 | 131.627 | 0 | -20,238 | ||
| 2014-06-19 | 2014-06-17 | 132.551 | 20,238 | +20,238 | 0.00% | 2,682,564 |
| 2014-06-03 | 2014-05-29 | 136.499 | 0 | -157 | ||
| 2014-05-30 | 2014-05-28 | 138.431 | 157 | +157 | 0.00% | 21,734 |
| 2014-05-23 | 2014-05-21 | 139.103 | 0 | -11,761 | ||
| 2014-05-22 | 2014-05-20 | 139.528 | 11,761 | +11,761 | 0.00% | 1,640,988 |
| 2014-03-18 | 2014-03-14 | 137.742 | 0 | -2,058 | ||
| 2014-03-17 | 2014-03-13 | 139.613 | 2,058 | +2,058 | 0.00% | 287,323 |
| 2014-02-27 | 2014-02-25 | 138.593 | 0 | -8,233 | ||
| 2014-02-26 | 2014-02-24 | 139.528 | 8,233 | +8,233 | 0.00% | 1,148,733 |
| 2014-02-12 | 2014-02-10 | 142.334 | 0 | -2,058 | ||
| 2014-02-11 | 2014-02-07 | 145.310 | 2,058 | +2,058 | 0.00% | 299,047 |
| 2014-01-10 | 2014-01-08 | 152.197 | 0 | -2,940 | ||
| 2014-01-09 | 2014-01-07 | 150.581 | 2,940 | +2,940 | 0.00% | 442,709 |
| 2013-12-27 | 2013-12-20 | 156.703 | 0 | -10,291 | ||
| 2013-12-23 | 2013-12-19 | 154.833 | 10,291 | +10,291 | 0.00% | 1,593,383 |
| 2013-12-16 | 2013-12-12 | 163.080 | 0 | -294 | ||
| 2013-12-13 | 2013-12-11 | 162.910 | 294 | +294 | 0.00% | 47,896 |
| 2013-10-15 | 2013-10-10 | 154.493 | 0 | -15,289 | ||
| 2013-10-11 | 2013-10-09 | 155.173 | 15,289 | +15,289 | 0.00% | 2,372,436 |
| 2013-10-09 | 2013-10-07 | 153.982 | 0 | -66,156 | ||
| 2013-10-08 | 2013-10-04 | 155.853 | 66,156 | +66,156 | 0.01% | 10,310,607 |
| 2013-10-07 | 2013-10-03 | 156.448 | 0 | -206 | ||
| 2013-10-04 | 2013-10-02 | 152.367 | 206 | +206 | 0.00% | 31,388 |
| 2013-10-03 | 2013-09-30 | 154.237 | 0 | -2,352 | ||
| 2013-10-02 | 2013-09-27 | 157.298 | 2,352 | +2,352 | 0.00% | 369,966 |
| 2013-07-18 | 2013-07-16 | 137.315 | 0 | -19,226 | ||
| 2013-07-15 | 2013-07-11 | 136.542 | 19,226 | +19,226 | 0.00% | 2,625,162 |
| 2013-07-05 | 2013-07-03 | 140.833 | 0 | -1,748 | ||
| 2013-07-02 | 2013-06-27 | 135.255 | 1,748 | -11,361 | 0.00% | 236,426 |
| 2013-06-28 | 2013-06-26 | 134.912 | 13,109 | +13,109 | 0.00% | 1,768,557 |
| 2013-06-26 | 2013-06-24 | 128.132 | 0 | -583 | ||
| 2013-06-25 | 2013-06-21 | 129.162 | 583 | -8,156 | 0.00% | 75,301 |
| 2013-06-24 | 2013-06-20 | 131.994 | 8,739 | +4,661 | 0.00% | 1,153,493 |
| 2013-06-21 | 2013-06-19 | 134.311 | 4,078 | +4,078 | 0.00% | 547,720 |
| 2013-06-19 | 2013-06-17 | 136.800 | 0 | -269 | ||
| 2013-06-18 | 2013-06-14 | 137.486 | 269 | +269 | 0.00% | 36,984 |
| 2013-04-23 | 2013-04-19 | 134.323 | 0 | -3,457 | ||
| 2013-04-22 | 2013-04-18 | 133.455 | 3,457 | +3,457 | 0.00% | 461,355 |
| 2013-03-25 | 2013-03-21 | 133.629 | 0 | -8,067 | ||
| 2013-03-22 | 2013-03-20 | 134.410 | 8,067 | +8,067 | 0.00% | 1,084,283 |
| 2013-03-05 | 2013-03-01 | 135.624 | 0 | -4,322 | ||
| 2013-03-04 | 2013-02-28 | 136.579 | 4,322 | +4,322 | 0.00% | 590,294 |
| 2012-10-12 | 2012-10-10 | 128.422 | 0 | -304,390 | ||
| 2012-10-11 | 2012-10-09 | 130.245 | 304,390 | +304,390 | 0.04% | 39,645,163 |
| 2012-08-29 | 2012-08-27 | 128.566 | 0 | -31,664 | ||
| 2012-08-28 | 2012-08-24 | 128.829 | 31,664 | +31,664 | 0.00% | 4,079,227 |
| 2012-05-28 | 2012-05-24 | 134.087 | 0 | -285 | ||
| 2012-05-24 | 2012-05-22 | 140.349 | 285 | +2 | 0.00% | 40,000 |
| 2012-05-23 | 2012-05-21 | 138.845 | 283 | +255 | 0.00% | 39,293 |
| 2012-05-22 | 2012-05-18 | 136.898 | 28 | -255 | 0.00% | 3,833 |
| 2012-05-21 | 2012-05-17 | 135.836 | 283 | +283 | 0.00% | 38,442 |
| 2011-09-21 | 2011-09-19 | 115.209 | 0 | -12,037 | ||
| 2011-09-20 | 2011-09-16 | 118.067 | 12,037 | +12,037 | 0.00% | 1,421,174 |
| 2011-09-09 | 2011-09-07 | 122.711 | 0 | -13,436 | ||
| 2011-09-08 | 2011-09-06 | 118.692 | 13,436 | +13,436 | 0.00% | 1,594,750 |
| 2011-05-31 | 2011-05-27 | 118.067 | 0 | -12,877 | ||
| 2011-05-30 | 2011-05-26 | 116.460 | 12,877 | +12,877 | 0.00% | 1,499,650 |
| 2011-05-12 | 2011-05-09 | 114.639 | 0 | -9,693 | ||
| 2011-05-11 | 2011-05-06 | 112.563 | 9,693 | +9,693 | 0.00% | 1,091,071 |
| 2010-12-20 | 2010-12-16 | 121.319 | 0 | -1,108 | ||
| 2010-12-17 | 2010-12-15 | 122.853 | 1,108 | +1,108 | 0.00% | 136,121 |
| 2010-12-06 | 2010-12-02 | 127.728 | 0 | -84,472 | ||
| 2010-12-03 | 2010-12-01 | 128.269 | 84,472 | +84,472 | 0.01% | 10,835,159 |
| 2010-11-09 | 2010-11-05 | 132.602 | 0 | -16,894 | ||
| 2010-11-08 | 2010-11-04 | 133.144 | 16,894 | +16,894 | 0.00% | 2,249,329 |
| 2010-09-15 | 2010-09-13 | 131.208 | 0 | -20,332 | ||
| 2010-09-14 | 2010-09-10 | 129.388 | 20,332 | +20,332 | 0.00% | 2,630,726 |
| 2010-09-03 | 2010-09-01 | 127.023 | 0 | -18,409 | ||
| 2010-09-02 | 2010-08-31 | 125.476 | 18,409 | +18,409 | 0.00% | 2,309,885 |
| 2010-03-09 | 2010-03-05 | 100.992 | 0 | -9,513 | ||
| 2010-03-08 | 2010-03-04 | 100.164 | 9,513 | +9,513 | 0.00% | 952,857 |
| 2010-01-07 | 2010-01-05 | 106.050 | 0 | -9,785 | ||
| 2010-01-06 | 2010-01-04 | 106.142 | 9,785 | +9,785 | 0.00% | 1,038,602 |
| 2008-11-06 | 2008-11-04 | 42.428 | 0 | -55,514 | ||
| 2008-11-05 | 2008-11-03 | 43.180 | 55,514 | +35,899 | 0.01% | 2,397,113 |
| 2008-11-04 | 2008-10-31 | 40.076 | 19,615 | +19,615 | 0.00% | 786,088 |
| 2008-10-13 | 2008-10-09 | 44.780 | 0 | -1,063 | ||
| 2008-10-09 | 2008-10-06 | 44.635 | 1,063 | +1,063 | 0.00% | 47,447 |
| 2008-04-07 | 2008-04-02 | 51.603 | 0 | -2,074 | ||
| 2008-04-03 | 2008-04-01 | 50.156 | 2,074 | +1,296 | 0.00% | 104,024 |
| 2008-04-01 | 2008-03-28 | 54.400 | 778 | +778 | 0.00% | 42,324 |
| 2008-01-04 | 2008-01-02 | 67.518 | 0 | -207 | ||
| 2008-01-03 | 2007-12-31 | 67.518 | 207 | +207 | 0.00% | 13,976 |
| 2007-12-28 | 2007-12-24 | 65.975 | 0 | -46,654 | ||
| 2007-12-27 | 2007-12-20 | 63.660 | 46,654 | +46,654 | 0.01% | 2,969,996 |
| 2007-12-11 | 2007-12-07 | 63.274 | 0 | -153,440 | ||
| 2007-12-10 | 2007-12-06 | 65.010 | 153,440 | +153,440 | 0.03% | 9,975,198 |
| 2007-06-27 | 2007-06-25 | 49.574 | 0 | -513 | ||
| 2007-06-26 | 2007-06-22 | 50.645 | 513 | 0.00% | 25,981 |
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