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 | 15.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.890 | 0 | -17,000 | ||
| 2025-09-30 | 2025-09-26 | 15.590 | 17,000 | +17,000 | 0.00% | 265,030 |
| 2025-09-24 | 2025-09-22 | 15.960 | 0 | -432 | ||
| 2025-09-23 | 2025-09-19 | 16.160 | 432 | +432 | 0.00% | 6,981 |
| 2025-09-16 | 2025-09-12 | 16.180 | 0 | -15,000 | ||
| 2025-09-15 | 2025-09-11 | 16.250 | 15,000 | +15,000 | 0.00% | 243,750 |
| 2025-07-04 | 2025-07-02 | 14.765 | 0 | -43,209 | ||
| 2025-07-03 | 2025-06-30 | 14.358 | 43,209 | +43,209 | 0.00% | 620,399 |
| 2025-07-02 | 2025-06-27 | 14.419 | 0 | -154,178 | ||
| 2025-06-30 | 2025-06-26 | 14.317 | 154,178 | +154,178 | 0.02% | 2,207,423 |
| 2025-05-12 | 2025-05-08 | 12.994 | 0 | -120,789 | ||
| 2025-05-09 | 2025-05-07 | 12.932 | 120,789 | +120,789 | 0.01% | 1,562,101 |
| 2025-02-05 | 2025-02-03 | 12.335 | 0 | -83,032 | ||
| 2025-02-04 | 2025-01-28 | 12.183 | 83,032 | +83,032 | 0.01% | 1,011,604 |
| 2025-01-03 | 2024-12-31 | 12.834 | 0 | -239,869 | ||
| 2025-01-02 | 2024-12-27 | 13.072 | 239,869 | +239,869 | 0.03% | 3,135,597 |
| 2024-12-30 | 2024-12-24 | 13.050 | 0 | -18,451 | ||
| 2024-12-27 | 2024-12-20 | 12.725 | 18,451 | +18,451 | 0.00% | 234,794 |
| 2024-12-17 | 2024-12-13 | 13.094 | 0 | -47,051 | ||
| 2024-12-16 | 2024-12-12 | 13.657 | 47,051 | +47,051 | 0.00% | 642,596 |
| 2024-11-29 | 2024-11-27 | 13.549 | 0 | -35,058 | ||
| 2024-11-28 | 2024-11-26 | 13.506 | 35,058 | +35,058 | 0.00% | 473,482 |
| 2024-11-27 | 2024-11-25 | 13.484 | 0 | -36,903 | ||
| 2024-11-26 | 2024-11-22 | 13.506 | 36,903 | +36,903 | 0.00% | 498,400 |
| 2024-11-04 | 2024-10-31 | 13.701 | 0 | -20,297 | ||
| 2024-11-01 | 2024-10-30 | 13.809 | 20,297 | +20,297 | 0.00% | 280,285 |
| 2024-10-18 | 2024-10-16 | 14.199 | 0 | -78,419 | ||
| 2024-10-17 | 2024-10-15 | 14.048 | 78,419 | +78,419 | 0.01% | 1,101,603 |
| 2024-09-09 | 2024-09-04 | 13.415 | 0 | -154,992 | ||
| 2024-09-05 | 2024-09-03 | 13.614 | 154,992 | +154,992 | 0.02% | 2,110,119 |
| 2024-09-03 | 2024-08-30 | 13.925 | 0 | -416,718 | ||
| 2024-09-02 | 2024-08-29 | 13.747 | 416,718 | +416,718 | 0.04% | 5,728,795 |
| 2024-06-25 | 2024-06-21 | 12.639 | 0 | -4,510 | ||
| 2024-06-24 | 2024-06-20 | 12.572 | 4,510 | +4,510 | 0.00% | 56,701 |
| 2024-04-08 | 2024-04-03 | 13.814 | 0 | -100,121 | ||
| 2024-04-05 | 2024-04-02 | 14.036 | 100,121 | +100,121 | 0.01% | 1,405,265 |
| 2024-03-20 | 2024-03-18 | 14.169 | 0 | -4,604 | ||
| 2024-03-19 | 2024-03-15 | 14.213 | 4,604 | -13,096 | 0.00% | 65,437 |
| 2024-03-18 | 2024-03-14 | 13.991 | 17,700 | +13,530 | 0.00% | 247,646 |
| 2024-03-15 | 2024-03-13 | 13.947 | 4,170 | +4,170 | 0.00% | 58,159 |
| 2024-03-07 | 2024-03-05 | 14.973 | 0 | -138 | ||
| 2024-03-06 | 2024-03-04 | 15.139 | 138 | +138 | 0.00% | 2,089 |
| 2024-03-05 | 2024-03-01 | 15.234 | 0 | -589 | ||
| 2024-03-04 | 2024-02-29 | 15.186 | 589 | +589 | 0.00% | 8,945 |
| 2023-12-05 | 2023-12-01 | 17.437 | 0 | -844 | ||
| 2023-12-04 | 2023-11-30 | 17.366 | 844 | +844 | 0.00% | 14,657 |
| 2023-11-03 | 2023-11-01 | 17.295 | 0 | -10,974 | ||
| 2023-11-02 | 2023-10-31 | 17.058 | 10,974 | +10,974 | 0.00% | 187,193 |
| 2023-09-27 | 2023-09-25 | 17.792 | 0 | -13,271 | ||
| 2023-09-26 | 2023-09-22 | 18.171 | 13,271 | +13,271 | 0.00% | 241,152 |
| 2023-07-19 | 2023-07-14 | 22.762 | 0 | -830 | ||
| 2023-07-18 | 2023-07-13 | 22.835 | 830 | +830 | 0.00% | 18,953 |
| 2023-07-04 | 2023-06-30 | 23.027 | 0 | -505 | ||
| 2023-07-03 | 2023-06-29 | 23.124 | 505 | +505 | 0.00% | 11,677 |
| 2023-06-14 | 2023-06-12 | 23.991 | 0 | -191,804 | ||
| 2023-06-13 | 2023-06-09 | 24.388 | 191,804 | +191,804 | 0.02% | 4,677,741 |
| 2023-06-09 | 2023-06-07 | 23.943 | 0 | -48,159 | ||
| 2023-06-08 | 2023-06-06 | 24.268 | 48,159 | +48,159 | 0.01% | 1,168,708 |
| 2023-06-02 | 2023-05-31 | 23.918 | 0 | -71,408 | ||
| 2023-06-01 | 2023-05-30 | 24.207 | 71,408 | +71,408 | 0.01% | 1,728,608 |
| 2023-05-23 | 2023-05-19 | 25.833 | 0 | -35,704 | ||
| 2023-05-19 | 2023-05-17 | 26.014 | 35,704 | +35,704 | 0.00% | 928,804 |
| 2023-04-12 | 2023-04-06 | 28.904 | 0 | -830 | ||
| 2023-04-11 | 2023-04-04 | 28.061 | 830 | +830 | 0.00% | 23,291 |
| 2023-03-15 | 2023-03-13 | 27.519 | 0 | -830 | ||
| 2023-03-09 | 2023-03-07 | 28.122 | 830 | +830 | 0.00% | 23,341 |
| 2022-09-22 | 2022-09-20 | 28.025 | 0 | -5,545 | ||
| 2022-09-21 | 2022-09-19 | 28.088 | 5,545 | +5,545 | 0.00% | 155,749 |
| 2022-09-19 | 2022-09-15 | 27.773 | 0 | -10,298 | ||
| 2022-09-16 | 2022-09-14 | 27.899 | 10,298 | +10,298 | 0.00% | 287,301 |
| 2022-08-12 | 2022-08-10 | 30.669 | 0 | -783 | ||
| 2022-08-08 | 2022-08-04 | 30.797 | 783 | +783 | 0.00% | 24,114 |
| 2022-08-01 | 2022-07-28 | 30.733 | 0 | -78 | ||
| 2022-07-29 | 2022-07-27 | 30.669 | 78 | +78 | 0.00% | 2,392 |
| 2022-06-08 | 2022-06-06 | 30.542 | 0 | -45,387 | ||
| 2022-06-06 | 2022-06-01 | 30.542 | 45,387 | +45,387 | 0.01% | 1,386,195 |
| 2022-05-04 | 2022-04-29 | 29.583 | 0 | -10,173 | ||
| 2022-05-03 | 2022-04-28 | 29.583 | 10,173 | +7,825 | 0.00% | 300,950 |
| 2022-04-29 | 2022-04-27 | 29.392 | 2,348 | +2,348 | 0.00% | 69,011 |
| 2022-04-21 | 2022-04-19 | 29.967 | 0 | -2,348 | ||
| 2022-04-20 | 2022-04-14 | 30.031 | 2,348 | +2,348 | 0.00% | 70,512 |
| 2022-04-13 | 2022-04-11 | 30.031 | 0 | -3,913 | ||
| 2022-04-12 | 2022-04-08 | 30.031 | 3,913 | +3,913 | 0.00% | 117,509 |
| 2022-04-08 | 2022-04-06 | 29.903 | 0 | -565,774 | ||
| 2022-04-07 | 2022-04-04 | 29.967 | 565,774 | +565,774 | 0.07% | 16,954,335 |
| 2022-04-06 | 2022-04-01 | 29.583 | 0 | -3,130 | ||
| 2022-04-04 | 2022-03-31 | 29.264 | 3,130 | +3,130 | 0.00% | 91,596 |
| 2022-03-24 | 2022-03-22 | 30.478 | 0 | -783 | ||
| 2022-03-23 | 2022-03-21 | 29.775 | 783 | +783 | 0.00% | 23,314 |
| 2022-03-15 | 2022-03-11 | 27.603 | 0 | -74 | ||
| 2022-03-14 | 2022-03-10 | 27.922 | 74 | +74 | 0.00% | 2,066 |
| 2021-12-16 | 2021-12-14 | 32.194 | 0 | -14,105 | ||
| 2021-12-15 | 2021-12-13 | 32.665 | 14,105 | +14,105 | 0.00% | 460,742 |
| 2021-12-07 | 2021-12-03 | 32.463 | 0 | -6,681 | ||
| 2021-12-06 | 2021-12-02 | 32.396 | 6,681 | +6,681 | 0.00% | 216,436 |
| 2021-11-25 | 2021-11-23 | 34.349 | 0 | -21,529 | ||
| 2021-11-24 | 2021-11-22 | 34.416 | 21,529 | +21,529 | 0.00% | 740,948 |
| 2021-10-28 | 2021-10-26 | 35.561 | 0 | -4,454 | ||
| 2021-10-27 | 2021-10-25 | 35.898 | 4,454 | +4,454 | 0.00% | 159,890 |
| 2021-08-10 | 2021-08-06 | 39.510 | 0 | -3,676 | ||
| 2021-08-09 | 2021-08-05 | 40.123 | 3,676 | -2,941 | 0.00% | 147,490 |
| 2021-08-06 | 2021-08-04 | 40.939 | 6,617 | +6,617 | 0.00% | 270,891 |
| 2021-08-04 | 2021-08-02 | 41.823 | 0 | -17,646 | ||
| 2021-08-03 | 2021-07-30 | 41.619 | 17,646 | +17,646 | 0.00% | 734,402 |
| 2021-07-26 | 2021-07-22 | 42.911 | 0 | -622 | ||
| 2021-07-23 | 2021-07-21 | 42.231 | 622 | +622 | 0.00% | 26,267 |
| 2021-07-14 | 2021-07-12 | 40.871 | 0 | -735 | ||
| 2021-07-13 | 2021-07-09 | 41.075 | 735 | +735 | 0.00% | 30,190 |
| 2021-06-17 | 2021-06-15 | 41.483 | 0 | -25,734 | ||
| 2021-06-16 | 2021-06-11 | 42.503 | 25,734 | +25,734 | 0.00% | 1,093,764 |
| 2021-05-07 | 2021-05-05 | 39.442 | 0 | -112,493 | ||
| 2021-05-06 | 2021-05-04 | 39.510 | 112,493 | +112,493 | 0.01% | 4,444,654 |
| 2021-03-24 | 2021-03-22 | 41.211 | 0 | -19,116 | ||
| 2021-03-23 | 2021-03-19 | 40.327 | 19,116 | +19,116 | 0.00% | 770,882 |
| 2021-03-03 | 2021-03-01 | 45.576 | 0 | -710 | ||
| 2021-03-02 | 2021-02-26 | 46.563 | 710 | +710 | 0.00% | 33,059 |
| 2021-02-05 | 2021-02-03 | 39.941 | 0 | -87,305 | ||
| 2021-02-04 | 2021-02-02 | 40.645 | 87,305 | +87,305 | 0.01% | 3,548,550 |
| 2021-01-25 | 2021-01-21 | 42.054 | 0 | -710 | ||
| 2021-01-22 | 2021-01-20 | 41.843 | 710 | +710 | 0.00% | 29,709 |
| 2021-01-06 | 2021-01-04 | 40.293 | 0 | -2,129 | ||
| 2021-01-05 | 2020-12-31 | 40.082 | 2,129 | +2,129 | 0.00% | 85,334 |
| 2020-11-19 | 2020-11-17 | 40.857 | 0 | -23 | ||
| 2020-11-18 | 2020-11-16 | 40.434 | 23 | +23 | 0.00% | 930 |
| 2020-10-29 | 2020-10-27 | 35.010 | 0 | -11,751 | ||
| 2020-10-28 | 2020-10-23 | 35.221 | 11,751 | +11,751 | 0.00% | 413,886 |
| 2020-09-30 | 2020-09-28 | 32.615 | 0 | -631 | ||
| 2020-09-29 | 2020-09-25 | 32.685 | 631 | +631 | 0.00% | 20,624 |
| 2020-07-27 | 2020-07-23 | 30.128 | 0 | -52,650 | ||
| 2020-07-24 | 2020-07-22 | 30.555 | 52,650 | +52,650 | 0.01% | 1,608,736 |
| 2020-07-02 | 2020-06-29 | 34.758 | 0 | -28,080 | ||
| 2020-06-30 | 2020-06-26 | 35.683 | 28,080 | +27,675 | 0.00% | 1,001,991 |
| 2020-06-29 | 2020-06-24 | 35.399 | 405 | +405 | 0.00% | 14,336 |
| 2020-06-24 | 2020-06-22 | 35.541 | 0 | -4,914 | ||
| 2020-06-23 | 2020-06-19 | 35.968 | 4,914 | +4,914 | 0.00% | 176,748 |
| 2020-05-25 | 2020-05-21 | 33.974 | 0 | -15,444 | ||
| 2020-05-22 | 2020-05-20 | 33.903 | 15,444 | +15,444 | 0.00% | 523,595 |
| 2020-05-06 | 2020-05-04 | 35.256 | 0 | -6,318 | ||
| 2020-05-05 | 2020-04-29 | 36.752 | 6,318 | +6,318 | 0.00% | 232,198 |
| 2020-04-06 | 2020-04-02 | 35.185 | 0 | -12,636 | ||
| 2020-04-01 | 2020-03-30 | 33.974 | 12,636 | +12,636 | 0.00% | 429,296 |
| 2020-03-31 | 2020-03-27 | 34.473 | 0 | -12,636 | ||
| 2020-03-30 | 2020-03-26 | 34.117 | 12,636 | +12,636 | 0.00% | 431,096 |
| 2020-03-20 | 2020-03-18 | 33.333 | 0 | -13,338 | ||
| 2020-03-19 | 2020-03-17 | 34.900 | 13,338 | +13,338 | 0.00% | 465,496 |
| 2020-02-06 | 2020-02-04 | 43.301 | 0 | -496 | ||
| 2020-02-05 | 2020-02-03 | 43.227 | 496 | +496 | 0.00% | 21,441 |
| 2019-12-30 | 2019-12-24 | 45.381 | 0 | -393 | ||
| 2019-12-27 | 2019-12-20 | 45.381 | 393 | +393 | 0.00% | 17,835 |
| 2019-12-20 | 2019-12-18 | 44.341 | 0 | -576 | ||
| 2019-12-19 | 2019-12-17 | 45.381 | 576 | +576 | 0.00% | 26,140 |
| 2019-12-05 | 2019-12-03 | 43.450 | 0 | -25,075 | ||
| 2019-11-29 | 2019-11-27 | 44.564 | 25,075 | +24,775 | 0.00% | 1,117,446 |
| 2019-11-28 | 2019-11-26 | 43.227 | 300 | -42,784 | 0.00% | 12,968 |
| 2019-11-27 | 2019-11-25 | 43.153 | 43,084 | +43,084 | 0.01% | 1,859,201 |
| 2019-11-21 | 2019-11-19 | 45.753 | 0 | -990 | ||
| 2019-11-20 | 2019-11-18 | 45.307 | 990 | +990 | 0.00% | 44,854 |
| 2019-11-18 | 2019-11-14 | 43.673 | 0 | -673 | ||
| 2019-11-15 | 2019-11-13 | 44.118 | 673 | +673 | 0.00% | 29,692 |
| 2019-11-05 | 2019-11-01 | 46.198 | 0 | -30,293 | ||
| 2019-11-04 | 2019-10-31 | 45.975 | 30,293 | +30,293 | 0.00% | 1,392,731 |
| 2019-10-25 | 2019-10-23 | 44.416 | 0 | -673 | ||
| 2019-10-24 | 2019-10-22 | 45.233 | 673 | +673 | 0.00% | 30,442 |
| 2019-10-21 | 2019-10-17 | 44.713 | 0 | -673 | ||
| 2019-10-18 | 2019-10-16 | 44.564 | 673 | +673 | 0.00% | 29,992 |
| 2019-09-26 | 2019-09-24 | 46.050 | 0 | -14,137 | ||
| 2019-09-25 | 2019-09-23 | 46.050 | 14,137 | +14,137 | 0.00% | 651,003 |
| 2019-08-29 | 2019-08-27 | 48.426 | 0 | -10,098 | ||
| 2019-08-28 | 2019-08-26 | 48.129 | 10,098 | +10,098 | 0.00% | 486,009 |
| 2019-08-20 | 2019-08-16 | 51.593 | 0 | -27,377 | ||
| 2019-08-19 | 2019-08-15 | 50.470 | 27,377 | +27,377 | 0.00% | 1,381,706 |
| 2019-08-07 | 2019-08-05 | 51.967 | 0 | -4,674 | ||
| 2019-08-06 | 2019-08-02 | 54.513 | 4,674 | +4,674 | 0.00% | 254,794 |
| 2019-07-17 | 2019-07-15 | 60.129 | 0 | -39,396 | ||
| 2019-07-16 | 2019-07-12 | 61.103 | 39,396 | +39,396 | 0.01% | 2,407,200 |
| 2019-07-10 | 2019-07-08 | 61.327 | 0 | -3,339 | ||
| 2019-07-09 | 2019-07-05 | 61.851 | 3,339 | +3,339 | 0.00% | 206,522 |
| 2019-07-04 | 2019-07-02 | 61.028 | 0 | -668 | ||
| 2019-07-03 | 2019-06-28 | 60.429 | 668 | +668 | 0.00% | 40,366 |
| 2019-05-28 | 2019-05-24 | 62.151 | 0 | -1,335 | ||
| 2019-05-27 | 2019-05-23 | 62.076 | 1,335 | +1,335 | 0.00% | 82,872 |
| 2019-05-20 | 2019-05-16 | 63.499 | 0 | -668 | ||
| 2019-05-17 | 2019-05-15 | 62.900 | 668 | +668 | 0.00% | 42,017 |
| 2019-05-03 | 2019-04-30 | 65.745 | 0 | -2,003 | ||
| 2019-05-02 | 2019-04-29 | 66.195 | 2,003 | +2,003 | 0.00% | 132,588 |
| 2019-04-16 | 2019-04-12 | 63.723 | 0 | -144 | ||
| 2019-04-15 | 2019-04-11 | 63.274 | 144 | +144 | 0.00% | 9,111 |
| 2019-04-02 | 2019-03-29 | 62.975 | 0 | -2,671 | ||
| 2019-04-01 | 2019-03-28 | 62.750 | 2,671 | +2,671 | 0.00% | 167,605 |
| 2019-03-19 | 2019-03-15 | 61.777 | 0 | -120,935 | ||
| 2019-03-18 | 2019-03-14 | 61.552 | 120,935 | +116,185 | 0.02% | 7,443,783 |
| 2019-03-13 | 2019-03-11 | 61.178 | 4,750 | +4,750 | 0.00% | 290,593 |
| 2019-03-05 | 2019-03-01 | 64.161 | 0 | -516 | ||
| 2019-03-04 | 2019-02-28 | 63.853 | 516 | +516 | 0.00% | 32,948 |
| 2019-01-31 | 2019-01-29 | 63.314 | 0 | -3,246 | ||
| 2019-01-30 | 2019-01-28 | 62.312 | 3,246 | +3,246 | 0.00% | 202,266 |
| 2018-12-11 | 2018-12-07 | 59.385 | 0 | -1,947 | ||
| 2018-12-10 | 2018-12-06 | 59.231 | 1,947 | +1,947 | 0.00% | 115,323 |
| 2018-12-04 | 2018-11-30 | 57.614 | 0 | -16,229 | ||
| 2018-12-03 | 2018-11-29 | 61.311 | 16,229 | +16,229 | 0.00% | 995,015 |
| 2018-11-06 | 2018-11-02 | 58.615 | 0 | -25,317 | ||
| 2018-11-05 | 2018-11-01 | 58.076 | 25,317 | +25,317 | 0.00% | 1,470,309 |
| 2018-11-02 | 2018-10-31 | 56.613 | 0 | -649 | ||
| 2018-11-01 | 2018-10-30 | 55.457 | 649 | +649 | 0.00% | 35,992 |
| 2018-10-29 | 2018-10-25 | 56.844 | 0 | -7,790 | ||
| 2018-10-26 | 2018-10-24 | 57.229 | 7,790 | -42,844 | 0.00% | 445,812 |
| 2018-10-25 | 2018-10-23 | 56.998 | 50,634 | +50,634 | 0.01% | 2,886,017 |
| 2018-10-03 | 2018-09-28 | 60.926 | 0 | -70,108 | ||
| 2018-10-02 | 2018-09-27 | 62.620 | 70,108 | +70,108 | 0.01% | 4,390,188 |
| 2018-09-17 | 2018-09-13 | 61.619 | 0 | -304 | ||
| 2018-09-14 | 2018-09-12 | 62.312 | 304 | +304 | 0.00% | 18,943 |
| 2018-09-13 | 2018-09-11 | 62.389 | 0 | -7,790 | ||
| 2018-09-07 | 2018-09-05 | 60.002 | 7,790 | +7,790 | 0.00% | 467,412 |
| 2018-08-28 | 2018-08-24 | 61.927 | 0 | -12,983 | ||
| 2018-08-27 | 2018-08-23 | 61.619 | 12,983 | +5,193 | 0.00% | 800,000 |
| 2018-08-24 | 2018-08-22 | 61.773 | 7,790 | +7,790 | 0.00% | 481,212 |
| 2018-07-13 | 2018-07-11 | 67.310 | 0 | -2,912 | ||
| 2018-07-12 | 2018-07-10 | 66.457 | 2,912 | +2,912 | 0.00% | 193,522 |
| 2018-07-05 | 2018-07-03 | 67.465 | 0 | -580 | ||
| 2018-07-04 | 2018-06-29 | 67.930 | 580 | -56,161 | 0.00% | 39,400 |
| 2018-07-03 | 2018-06-28 | 69.171 | 56,741 | +56,741 | 0.01% | 3,924,830 |
| 2018-06-13 | 2018-06-11 | 70.489 | 0 | -6,448 | ||
| 2018-06-07 | 2018-06-05 | 71.497 | 6,448 | +5,158 | 0.00% | 461,015 |
| 2018-06-06 | 2018-06-04 | 71.265 | 1,290 | +1,290 | 0.00% | 91,931 |
| 2018-05-14 | 2018-05-10 | 68.473 | 0 | -8,382 | ||
| 2018-05-11 | 2018-05-09 | 68.861 | 8,382 | +8,382 | 0.00% | 577,191 |
| 2018-05-10 | 2018-05-08 | 68.783 | 0 | -645 | ||
| 2018-05-09 | 2018-05-07 | 67.543 | 645 | +645 | 0.00% | 43,565 |
| 2018-05-07 | 2018-05-03 | 67.775 | 0 | -451 | ||
| 2018-05-04 | 2018-05-02 | 68.473 | 451 | +451 | 0.00% | 30,881 |
| 2018-04-03 | 2018-03-28 | 63.200 | 0 | -24,760 | ||
| 2018-03-29 | 2018-03-27 | 63.122 | 24,760 | +24,760 | 0.00% | 1,562,911 |
| 2018-03-22 | 2018-03-20 | 65.837 | 0 | -645 | ||
| 2018-03-21 | 2018-03-19 | 65.371 | 645 | +645 | 0.00% | 42,164 |
| 2018-03-14 | 2018-03-12 | 69.929 | 0 | -1,805 | ||
| 2018-03-13 | 2018-03-09 | 69.133 | 1,805 | +1,805 | 0.00% | 124,786 |
| 2018-03-02 | 2018-02-28 | 72.157 | 0 | -3,771 | ||
| 2018-03-01 | 2018-02-27 | 70.884 | 3,771 | +3,771 | 0.00% | 267,302 |
| 2018-01-09 | 2018-01-05 | 69.452 | 0 | -47,766 | ||
| 2018-01-08 | 2018-01-04 | 68.020 | 47,766 | +47,766 | 0.01% | 3,249,028 |
| 2017-10-26 | 2017-10-24 | 59.985 | 0 | -628 | ||
| 2017-10-25 | 2017-10-23 | 60.064 | 628 | +628 | 0.00% | 37,720 |
| 2017-09-22 | 2017-09-20 | 60.382 | 0 | -60,964 | ||
| 2017-09-21 | 2017-09-19 | 60.621 | 60,964 | +60,964 | 0.01% | 3,695,702 |
| 2017-09-15 | 2017-09-13 | 58.950 | 0 | -1,257 | ||
| 2017-09-13 | 2017-09-11 | 58.950 | 1,257 | +1,257 | 0.00% | 74,101 |
| 2017-09-06 | 2017-09-04 | 57.359 | 0 | -13,198 | ||
| 2017-09-04 | 2017-08-31 | 57.598 | 13,198 | +13,198 | 0.00% | 760,178 |
| 2017-07-27 | 2017-07-25 | 59.290 | 0 | -37 | ||
| 2017-07-21 | 2017-07-19 | 58.969 | 37 | +37 | 0.00% | 2,182 |
| 2017-05-31 | 2017-05-26 | 57.848 | 0 | -248 | ||
| 2017-05-29 | 2017-05-25 | 57.527 | 248 | +248 | 0.00% | 14,267 |
| 2017-05-25 | 2017-05-23 | 57.687 | 0 | -1,248 | ||
| 2017-05-24 | 2017-05-22 | 58.088 | 1,248 | -33,075 | 0.00% | 72,494 |
| 2017-05-23 | 2017-05-19 | 57.367 | 34,323 | +34,323 | 0.01% | 1,969,001 |
| 2017-05-12 | 2017-05-10 | 59.049 | 0 | -3,120 | ||
| 2017-05-11 | 2017-05-09 | 59.210 | 3,120 | +3,120 | 0.00% | 184,734 |
| 2017-05-08 | 2017-05-04 | 58.569 | 0 | -6,241 | ||
| 2017-05-05 | 2017-05-02 | 58.889 | 6,241 | +6,241 | 0.00% | 367,527 |
| 2017-05-04 | 2017-04-28 | 58.809 | 0 | -63,654 | ||
| 2017-05-02 | 2017-04-27 | 59.049 | 63,654 | +63,654 | 0.01% | 3,758,728 |
| 2017-04-26 | 2017-04-24 | 58.088 | 0 | -4,992 | ||
| 2017-04-25 | 2017-04-21 | 58.889 | 4,992 | +4,992 | 0.00% | 293,975 |
| 2017-04-18 | 2017-04-12 | 58.408 | 0 | -2,496 | ||
| 2017-04-13 | 2017-04-11 | 57.046 | 2,496 | +2,496 | 0.00% | 142,388 |
| 2017-04-05 | 2017-03-31 | 56.485 | 0 | -19,346 | ||
| 2017-04-03 | 2017-03-30 | 56.085 | 19,346 | +19,346 | 0.00% | 1,085,018 |
| 2017-03-27 | 2017-03-23 | 57.607 | 0 | -624 | ||
| 2017-03-24 | 2017-03-22 | 57.687 | 624 | +624 | 0.00% | 35,997 |
| 2017-03-14 | 2017-03-10 | 57.687 | 0 | -624 | ||
| 2017-03-13 | 2017-03-09 | 56.966 | 624 | +624 | 0.00% | 35,547 |
| 2017-03-02 | 2017-02-28 | 59.816 | 0 | -17,550 | ||
| 2017-03-01 | 2017-02-27 | 59.816 | 17,550 | +17,550 | 0.00% | 1,049,778 |
| 2017-02-22 | 2017-02-20 | 57.668 | 0 | -10,893 | ||
| 2017-02-21 | 2017-02-17 | 58.329 | 10,893 | +10,893 | 0.00% | 635,380 |
| 2017-02-15 | 2017-02-13 | 57.090 | 0 | -222,103 | ||
| 2017-02-14 | 2017-02-10 | 57.999 | 222,103 | +222,103 | 0.04% | 12,881,699 |
| 2017-02-02 | 2017-01-27 | 58.660 | 0 | -9,683 | ||
| 2017-02-01 | 2017-01-25 | 58.660 | 9,683 | +9,683 | 0.00% | 568,002 |
| 2017-01-23 | 2017-01-19 | 58.494 | 0 | -6,052 | ||
| 2017-01-20 | 2017-01-18 | 57.586 | 6,052 | +6,052 | 0.00% | 348,508 |
| 2017-01-16 | 2017-01-12 | 57.916 | 0 | -9,683 | ||
| 2017-01-13 | 2017-01-11 | 57.999 | 9,683 | +9,683 | 0.00% | 561,602 |
| 2017-01-11 | 2017-01-09 | 56.842 | 0 | -1,210 | ||
| 2017-01-09 | 2017-01-05 | 56.512 | 1,210 | +1,210 | 0.00% | 68,379 |
| 2016-12-28 | 2016-12-22 | 53.289 | 0 | -5,447 | ||
| 2016-12-23 | 2016-12-21 | 53.537 | 5,447 | +5,447 | 0.00% | 291,618 |
| 2016-12-09 | 2016-12-07 | 57.668 | 0 | -12,104 | ||
| 2016-12-08 | 2016-12-06 | 56.925 | 12,104 | +12,104 | 0.00% | 689,017 |
| 2016-12-06 | 2016-12-02 | 56.925 | 0 | -21,181 | ||
| 2016-12-05 | 2016-12-01 | 56.842 | 21,181 | +15,734 | 0.00% | 1,203,972 |
| 2016-12-02 | 2016-11-30 | 56.512 | 5,447 | +5,447 | 0.00% | 307,819 |
| 2016-11-24 | 2016-11-22 | 55.438 | 0 | -45,389 | ||
| 2016-11-23 | 2016-11-21 | 55.520 | 45,389 | +45,389 | 0.01% | 2,520,006 |
| 2016-11-15 | 2016-11-11 | 56.346 | 0 | -10,893 | ||
| 2016-11-14 | 2016-11-10 | 57.090 | 10,893 | +10,893 | 0.00% | 621,881 |
| 2016-10-20 | 2016-10-18 | 59.155 | 0 | -15,130 | ||
| 2016-10-19 | 2016-10-17 | 58.908 | 15,130 | +15,130 | 0.00% | 891,272 |
| 2016-10-17 | 2016-10-13 | 60.725 | 0 | -6,657 | ||
| 2016-10-14 | 2016-10-12 | 60.973 | 6,657 | +6,657 | 0.00% | 405,898 |
| 2016-10-13 | 2016-10-11 | 60.973 | 0 | -1,210 | ||
| 2016-10-12 | 2016-10-07 | 60.808 | 1,210 | +1,210 | 0.00% | 73,577 |
| 2016-10-11 | 2016-10-06 | 60.890 | 0 | -605 | ||
| 2016-10-07 | 2016-10-05 | 60.643 | 605 | +605 | 0.00% | 36,689 |
| 2016-09-23 | 2016-09-21 | 61.799 | 0 | -46,599 | ||
| 2016-09-22 | 2016-09-20 | 62.378 | 46,599 | +46,599 | 0.01% | 2,906,733 |
| 2016-08-03 | 2016-07-29 | 59.405 | 0 | -4,207 | ||
| 2016-08-01 | 2016-07-28 | 59.738 | 4,207 | +4,207 | 0.00% | 251,316 |
| 2016-07-19 | 2016-07-15 | 59.405 | 0 | -1,314 | ||
| 2016-07-18 | 2016-07-14 | 59.571 | 1,314 | +1,314 | 0.00% | 78,277 |
| 2016-07-13 | 2016-07-11 | 57.242 | 0 | -2,404 | ||
| 2016-07-12 | 2016-07-08 | 56.742 | 2,404 | +2,404 | 0.00% | 136,409 |
| 2016-07-04 | 2016-06-29 | 56.742 | 0 | -8,413 | ||
| 2016-06-30 | 2016-06-28 | 56.742 | 8,413 | +8,413 | 0.00% | 477,374 |
| 2016-06-03 | 2016-06-01 | 56.326 | 0 | -601 | ||
| 2016-06-02 | 2016-05-31 | 55.744 | 601 | +601 | 0.00% | 33,502 |
| 2016-06-01 | 2016-05-30 | 54.912 | 0 | -5,409 | ||
| 2016-05-31 | 2016-05-27 | 54.746 | 5,409 | +5,409 | 0.00% | 296,119 |
| 2016-04-25 | 2016-04-21 | 54.746 | 0 | -3,005 | ||
| 2016-04-22 | 2016-04-20 | 54.995 | 3,005 | +3,005 | 0.00% | 165,261 |
| 2016-03-15 | 2016-03-11 | 55.658 | 0 | -175 | ||
| 2016-03-14 | 2016-03-10 | 56.087 | 175 | +175 | 0.00% | 9,815 |
| 2016-02-23 | 2016-02-19 | 52.136 | 0 | -1,746 | ||
| 2016-02-22 | 2016-02-18 | 51.535 | 1,746 | +1,634 | 0.00% | 89,980 |
| 2016-02-16 | 2016-02-12 | 50.332 | 112 | +112 | 0.00% | 5,637 |
| 2016-02-15 | 2016-02-11 | 50.590 | 0 | -4,557 | ||
| 2016-02-12 | 2016-02-05 | 51.964 | 4,557 | +4,557 | 0.00% | 236,801 |
| 2016-01-28 | 2016-01-26 | 50.246 | 0 | -97 | ||
| 2016-01-27 | 2016-01-25 | 50.160 | 97 | +97 | 0.00% | 4,866 |
| 2016-01-19 | 2016-01-15 | 53.081 | 0 | -8,150 | ||
| 2016-01-13 | 2016-01-11 | 53.682 | 8,150 | +8,150 | 0.00% | 437,508 |
| 2016-01-11 | 2016-01-07 | 53.768 | 0 | -13,389 | ||
| 2016-01-08 | 2016-01-06 | 54.713 | 13,389 | +13,389 | 0.00% | 732,548 |
| 2015-12-28 | 2015-12-22 | 54.111 | 0 | -11,061 | ||
| 2015-12-23 | 2015-12-21 | 54.197 | 11,061 | +11,061 | 0.00% | 599,477 |
| 2015-12-22 | 2015-12-18 | 54.713 | 0 | -2,911 | ||
| 2015-12-21 | 2015-12-17 | 54.799 | 2,911 | +2,911 | 0.00% | 159,519 |
| 2015-12-02 | 2015-11-30 | 56.259 | 0 | -1,746 | ||
| 2015-12-01 | 2015-11-27 | 56.001 | 1,746 | +1,746 | 0.00% | 97,778 |
| 2015-11-10 | 2015-11-06 | 58.062 | 0 | -1,746 | ||
| 2015-11-06 | 2015-11-04 | 58.406 | 1,746 | -75,095 | 0.00% | 101,977 |
| 2015-11-05 | 2015-11-03 | 58.406 | 76,841 | +75,095 | 0.01% | 4,487,978 |
| 2015-11-04 | 2015-11-02 | 58.750 | 1,746 | +1,746 | 0.00% | 102,577 |
| 2015-10-16 | 2015-10-14 | 57.118 | 0 | -8,100 | ||
| 2015-10-15 | 2015-10-13 | 56.774 | 8,100 | +8,100 | 0.00% | 459,870 |
| 2015-10-14 | 2015-10-12 | 57.633 | 0 | -3,493 | ||
| 2015-10-13 | 2015-10-09 | 57.461 | 3,493 | +3,493 | 0.00% | 200,712 |
| 2015-09-25 | 2015-09-23 | 54.884 | 0 | -123,412 | ||
| 2015-09-24 | 2015-09-22 | 56.173 | 123,412 | +123,412 | 0.02% | 6,932,404 |
| 2015-09-04 | 2015-09-01 | 52.995 | 0 | -16,882 | ||
| 2015-09-01 | 2015-08-28 | 54.283 | 16,882 | +16,882 | 0.00% | 916,410 |
| 2015-08-31 | 2015-08-27 | 54.369 | 0 | -26,196 | ||
| 2015-08-28 | 2015-08-26 | 53.253 | 26,196 | +26,196 | 0.00% | 1,395,004 |
| 2015-07-14 | 2015-07-10 | 57.202 | 0 | -46,800 | ||
| 2015-07-13 | 2015-07-09 | 57.375 | 46,800 | +46,800 | 0.01% | 2,685,166 |
| 2015-06-18 | 2015-06-16 | 58.068 | 0 | -5,462 | ||
| 2015-06-15 | 2015-06-11 | 58.068 | 5,462 | -13,866 | 0.00% | 317,165 |
| 2015-06-12 | 2015-06-10 | 58.327 | 19,328 | +13,866 | 0.00% | 1,127,349 |
| 2015-06-11 | 2015-06-09 | 58.587 | 5,462 | +5,462 | 0.00% | 320,002 |
| 2015-06-05 | 2015-06-03 | 61.443 | 0 | -15,600 | ||
| 2015-06-04 | 2015-06-02 | 61.529 | 15,600 | +15,600 | 0.00% | 959,856 |
| 2015-05-05 | 2015-04-30 | 62.135 | 0 | -4,044 | ||
| 2015-05-04 | 2015-04-29 | 61.702 | 4,044 | +4,044 | 0.00% | 249,524 |
| 2015-04-20 | 2015-04-16 | 60.491 | 0 | -6,356 | ||
| 2015-04-17 | 2015-04-15 | 60.664 | 6,356 | +6,356 | 0.00% | 385,579 |
| 2015-04-15 | 2015-04-13 | 60.231 | 0 | -13,289 | ||
| 2015-04-08 | 2015-04-01 | 59.193 | 13,289 | +13,289 | 0.00% | 786,611 |
| 2015-03-27 | 2015-03-25 | 58.500 | 0 | -339 | ||
| 2015-03-26 | 2015-03-24 | 58.068 | 339 | +339 | 0.00% | 19,685 |
| 2015-03-02 | 2015-02-26 | 66.652 | 0 | -22,445 | ||
| 2015-02-27 | 2015-02-25 | 66.652 | 22,445 | +22,445 | 0.00% | 1,496,003 |
| 2015-01-29 | 2015-01-27 | 64.157 | 0 | -20,200 | ||
| 2015-01-28 | 2015-01-26 | 63.890 | 20,200 | -6,173 | 0.00% | 1,290,571 |
| 2015-01-27 | 2015-01-23 | 64.602 | 26,373 | +26,373 | 0.00% | 1,703,762 |
| 2015-01-08 | 2015-01-06 | 62.464 | 0 | -10,100 | ||
| 2015-01-07 | 2015-01-05 | 63.533 | 10,100 | +10,100 | 0.00% | 641,685 |
| 2014-12-29 | 2014-12-22 | 61.038 | 0 | -345 | ||
| 2014-12-23 | 2014-12-19 | 59.969 | 345 | +345 | 0.00% | 20,689 |
| 2014-12-19 | 2014-12-17 | 59.523 | 0 | -19,639 | ||
| 2014-12-18 | 2014-12-16 | 59.523 | 19,639 | +19,639 | 0.00% | 1,168,980 |
| 2014-12-01 | 2014-11-27 | 63.979 | 0 | -1,683 | ||
| 2014-11-28 | 2014-11-26 | 64.246 | 1,683 | +1,683 | 0.00% | 108,126 |
| 2014-10-17 | 2014-10-15 | 64.602 | 0 | -1,122 | ||
| 2014-10-14 | 2014-10-10 | 64.068 | 1,122 | +1,122 | 0.00% | 71,884 |
| 2014-10-13 | 2014-10-09 | 64.246 | 0 | -1,122 | ||
| 2014-10-10 | 2014-10-08 | 63.266 | 1,122 | +1,122 | 0.00% | 70,984 |
| 2014-09-15 | 2014-09-11 | 67.810 | 0 | -17,395 | ||
| 2014-09-12 | 2014-09-10 | 67.365 | 17,395 | +17,395 | 0.00% | 1,171,811 |
| 2014-08-21 | 2014-08-19 | 68.484 | 0 | -13,387 | ||
| 2014-08-20 | 2014-08-18 | 68.126 | 13,387 | -39,046 | 0.00% | 911,997 |
| 2014-08-19 | 2014-08-15 | 68.395 | 52,433 | +52,433 | 0.01% | 3,586,129 |
| 2014-08-06 | 2014-08-04 | 64.809 | 0 | -23,985 | ||
| 2014-08-05 | 2014-08-01 | 66.333 | 23,985 | +23,985 | 0.00% | 1,590,993 |
| 2014-07-14 | 2014-07-10 | 66.243 | 0 | -62 | ||
| 2014-07-11 | 2014-07-09 | 65.526 | 62 | +62 | 0.00% | 4,063 |
| 2014-07-03 | 2014-06-30 | 65.078 | 0 | -555 | ||
| 2014-07-02 | 2014-06-27 | 65.436 | 555 | -27,335 | 0.00% | 36,317 |
| 2014-06-30 | 2014-06-26 | 65.526 | 27,890 | +27,890 | 0.00% | 1,827,522 |
| 2014-06-25 | 2014-06-23 | 64.092 | 0 | -14 | ||
| 2014-06-24 | 2014-06-20 | 65.078 | 14 | +14 | 0.00% | 911 |
| 2014-06-06 | 2014-06-04 | 63.285 | 0 | -558 | ||
| 2014-06-05 | 2014-06-03 | 64.361 | 558 | +558 | 0.00% | 35,913 |
| 2014-05-07 | 2014-05-02 | 61.492 | 0 | -1,116 | ||
| 2014-05-05 | 2014-04-30 | 59.431 | 1,116 | -7,084 | 0.00% | 66,325 |
| 2014-05-02 | 2014-04-29 | 60.775 | 8,200 | +7,084 | 0.00% | 498,357 |
| 2014-04-30 | 2014-04-28 | 61.044 | 1,116 | +1,116 | 0.00% | 68,125 |
| 2014-04-29 | 2014-04-25 | 61.582 | 0 | -13,945 | ||
| 2014-04-28 | 2014-04-24 | 62.568 | 13,945 | -11,156 | 0.00% | 872,510 |
| 2014-04-25 | 2014-04-23 | 61.672 | 25,101 | +25,101 | 0.00% | 1,548,019 |
| 2014-03-26 | 2014-03-24 | 59.251 | 0 | -29,005 | ||
| 2014-03-25 | 2014-03-21 | 59.162 | 29,005 | +29,005 | 0.00% | 1,715,985 |
| 2014-03-11 | 2014-03-07 | 60.765 | 0 | -1,085 | ||
| 2014-03-07 | 2014-03-05 | 60.581 | 1,085 | -181 | 0.00% | 65,730 |
| 2014-03-06 | 2014-03-04 | 60.488 | 1,266 | +181 | 0.00% | 76,578 |
| 2014-03-05 | 2014-03-03 | 60.488 | 1,085 | +1,085 | 0.00% | 65,630 |
| 2013-12-19 | 2013-12-17 | 62.886 | 0 | -1,627 | ||
| 2013-12-18 | 2013-12-16 | 63.255 | 1,627 | +1,627 | 0.00% | 102,915 |
| 2013-12-13 | 2013-12-11 | 62.701 | 0 | -1,627 | ||
| 2013-12-12 | 2013-12-10 | 62.886 | 1,627 | +1,627 | 0.00% | 102,315 |
| 2013-11-29 | 2013-11-27 | 66.297 | 0 | -21,148 | ||
| 2013-11-28 | 2013-11-26 | 66.758 | 21,148 | +17,894 | 0.00% | 1,411,807 |
| 2013-11-22 | 2013-11-20 | 65.652 | 3,254 | +3,254 | 0.00% | 213,631 |
| 2013-09-26 | 2013-09-24 | 64.269 | 0 | -163 | ||
| 2013-09-25 | 2013-09-23 | 65.099 | 163 | +163 | 0.00% | 10,611 |
| 2013-09-24 | 2013-09-19 | 65.836 | 0 | -14,099 | ||
| 2013-09-23 | 2013-09-18 | 63.162 | 14,099 | +14,099 | 0.00% | 890,526 |
| 2013-09-02 | 2013-08-29 | 61.410 | 0 | -1,627 | ||
| 2013-08-30 | 2013-08-28 | 61.134 | 1,627 | +1,627 | 0.00% | 99,465 |
| 2013-08-20 | 2013-08-16 | 65.468 | 0 | -542 | ||
| 2013-08-19 | 2013-08-15 | 66.060 | 542 | +542 | 0.00% | 35,805 |
| 2013-08-13 | 2013-08-09 | 65.040 | 0 | -3,233 | ||
| 2013-08-12 | 2013-08-08 | 64.205 | 3,233 | +2,745 | 0.00% | 207,573 |
| 2013-08-09 | 2013-08-07 | 63.833 | 488 | +488 | 0.00% | 31,151 |
| 2013-07-03 | 2013-06-28 | 62.442 | 0 | -39,340 | ||
| 2013-07-02 | 2013-06-27 | 60.308 | 39,340 | +39,340 | 0.01% | 2,372,507 |
| 2013-06-24 | 2013-06-20 | 60.401 | 0 | -20,478 | ||
| 2013-06-21 | 2013-06-19 | 62.627 | 20,478 | +20,478 | 0.00% | 1,282,481 |
| 2013-06-19 | 2013-06-17 | 62.349 | 0 | -12,395 | ||
| 2013-06-18 | 2013-06-14 | 61.514 | 12,395 | +12,308 | 0.00% | 762,465 |
| 2013-06-17 | 2013-06-13 | 59.565 | 87 | +87 | 0.00% | 5,182 |
| 2013-06-14 | 2013-06-11 | 59.380 | 0 | -62 | ||
| 2013-06-13 | 2013-06-10 | 61.236 | 62 | +62 | 0.00% | 3,797 |
| 2013-06-07 | 2013-06-05 | 62.442 | 0 | -1 | ||
| 2013-06-06 | 2013-06-04 | 65.318 | 1 | +1 | 0.00% | 65 |
| 2013-06-05 | 2013-06-03 | 64.205 | 0 | -18,371 | ||
| 2013-06-04 | 2013-05-31 | 64.205 | 18,371 | +18,118 | 0.00% | 1,179,502 |
| 2013-06-03 | 2013-05-30 | 63.648 | 253 | +253 | 0.00% | 16,103 |
| 2013-05-29 | 2013-05-27 | 67.266 | 0 | -500 | ||
| 2013-05-28 | 2013-05-24 | 68.658 | 500 | +500 | 0.00% | 34,329 |
| 2013-05-20 | 2013-05-15 | 70.699 | 0 | -31,795 | ||
| 2013-05-16 | 2013-05-14 | 70.328 | 31,795 | +31,795 | 0.01% | 2,236,082 |
| 2013-04-30 | 2013-04-26 | 70.792 | 0 | -90,536 | ||
| 2013-04-29 | 2013-04-25 | 70.885 | 90,536 | +90,536 | 0.02% | 6,417,625 |
| 2013-04-25 | 2013-04-23 | 68.936 | 0 | -14,550 | ||
| 2013-04-18 | 2013-04-16 | 69.215 | 14,550 | +14,550 | 0.00% | 1,007,074 |
| 2013-04-16 | 2013-04-12 | 70.606 | 0 | -164 | ||
| 2013-04-15 | 2013-04-11 | 70.235 | 164 | +164 | 0.00% | 11,519 |
| 2013-03-28 | 2013-03-26 | 69.864 | 0 | -25,328 | ||
| 2013-03-27 | 2013-03-25 | 70.143 | 25,328 | +25,328 | 0.00% | 1,776,570 |
| 2013-03-25 | 2013-03-21 | 68.751 | 0 | -25,328 | ||
| 2013-03-22 | 2013-03-20 | 68.380 | 25,328 | +25,328 | 0.00% | 1,731,921 |
| 2013-03-15 | 2013-03-13 | 75.959 | 0 | -122,476 | ||
| 2013-03-14 | 2013-03-12 | 75.391 | 122,476 | +122,476 | 0.02% | 9,233,610 |
| 2013-02-27 | 2013-02-25 | 73.781 | 0 | -25,868 | ||
| 2013-02-26 | 2013-02-22 | 72.455 | 25,868 | +25,868 | 0.00% | 1,874,268 |
| 2013-02-20 | 2013-02-18 | 73.970 | 0 | -264 | ||
| 2013-02-19 | 2013-02-15 | 73.213 | 264 | +264 | 0.00% | 19,328 |
| 2013-02-01 | 2013-01-30 | 74.065 | 0 | -11 | ||
| 2013-01-31 | 2013-01-29 | 73.876 | 11 | +11 | 0.00% | 813 |
| 2013-01-18 | 2013-01-16 | 74.633 | 0 | -53 | ||
| 2013-01-17 | 2013-01-15 | 74.255 | 53 | +53 | 0.00% | 3,935 |
| 2013-01-09 | 2013-01-07 | 73.023 | 0 | -475 | ||
| 2013-01-08 | 2013-01-04 | 72.171 | 475 | -3,748 | 0.00% | 34,281 |
| 2013-01-07 | 2013-01-03 | 72.360 | 4,223 | +4,223 | 0.00% | 305,578 |
| 2012-12-20 | 2012-12-18 | 70.371 | 0 | -3,959 | ||
| 2012-12-19 | 2012-12-17 | 71.319 | 3,959 | +3,959 | 0.00% | 282,350 |
| 2012-12-11 | 2012-12-07 | 71.129 | 0 | -23,756 | ||
| 2012-12-10 | 2012-12-06 | 70.277 | 23,756 | +23,756 | 0.00% | 1,669,493 |
| 2012-11-20 | 2012-11-16 | 66.109 | 0 | -17,949 | ||
| 2012-11-19 | 2012-11-15 | 66.583 | 17,949 | +17,949 | 0.00% | 1,195,097 |
| 2012-10-31 | 2012-10-29 | 64.405 | 0 | -7,919 | ||
| 2012-10-30 | 2012-10-26 | 64.973 | 7,919 | +7,919 | 0.00% | 514,520 |
| 2012-10-24 | 2012-10-19 | 65.068 | 0 | -3,167 | ||
| 2012-10-22 | 2012-10-18 | 65.352 | 3,167 | +3,167 | 0.00% | 206,969 |
| 2012-10-05 | 2012-10-03 | 67.530 | 0 | -28,507 | ||
| 2012-10-04 | 2012-09-28 | 66.867 | 28,507 | +28,507 | 0.01% | 1,906,179 |
| 2012-09-28 | 2012-09-26 | 65.636 | 0 | -22,172 | ||
| 2012-09-27 | 2012-09-25 | 66.393 | 22,172 | +22,172 | 0.00% | 1,472,076 |
| 2012-09-04 | 2012-08-31 | 65.920 | 0 | -5,807 | ||
| 2012-09-03 | 2012-08-30 | 65.636 | 5,807 | +5,807 | 0.00% | 381,147 |
| 2012-08-15 | 2012-08-13 | 64.634 | 0 | -6,828 | ||
| 2012-08-14 | 2012-08-10 | 64.634 | 6,828 | -99,800 | 0.00% | 441,324 |
| 2012-08-13 | 2012-08-09 | 65.110 | 106,628 | +106,628 | 0.02% | 6,942,588 |
| 2012-07-27 | 2012-07-25 | 60.160 | 0 | -20,485 | ||
| 2012-07-26 | 2012-07-24 | 60.160 | 20,485 | +3,151 | 0.00% | 1,232,387 |
| 2012-07-25 | 2012-07-23 | 61.493 | 17,334 | +17,334 | 0.00% | 1,065,922 |
| 2012-07-24 | 2012-07-20 | 62.064 | 0 | -72,486 | ||
| 2012-07-23 | 2012-07-19 | 61.969 | 72,486 | +72,486 | 0.01% | 4,491,891 |
| 2012-07-06 | 2012-07-04 | 58.161 | 0 | -14,707 | ||
| 2012-07-05 | 2012-07-03 | 57.686 | 14,707 | +14,707 | 0.00% | 848,381 |
| 2012-07-04 | 2012-06-29 | 55.782 | 0 | -58,829 | ||
| 2012-07-03 | 2012-06-28 | 55.306 | 58,829 | +58,829 | 0.01% | 3,253,581 |
| 2012-05-22 | 2012-05-18 | 60.351 | 0 | -525 | ||
| 2012-05-16 | 2012-05-14 | 65.020 | 525 | +10 | 0.00% | 34,135 |
| 2012-05-14 | 2012-05-10 | 64.244 | 515 | +515 | 0.00% | 33,085 |
| 2012-01-31 | 2012-01-27 | 58.227 | 0 | -3,607 | ||
| 2012-01-30 | 2012-01-26 | 58.324 | 3,607 | +3,607 | 0.00% | 210,374 |
| 2012-01-18 | 2012-01-16 | 53.957 | 0 | -2,576 | ||
| 2012-01-17 | 2012-01-13 | 53.957 | 2,576 | +2,576 | 0.00% | 138,993 |
| 2011-08-23 | 2011-08-19 | 59.877 | 0 | -1,030 | ||
| 2011-08-22 | 2011-08-18 | 64.245 | 1,030 | +1,030 | 0.00% | 66,172 |
| 2011-08-02 | 2011-07-29 | 71.167 | 0 | -2,052 | ||
| 2011-08-01 | 2011-07-28 | 72.141 | 2,052 | +2,052 | 0.00% | 148,034 |
| 2011-07-06 | 2011-07-04 | 74.969 | 0 | -513 | ||
| 2011-07-05 | 2011-06-30 | 74.969 | 513 | +513 | 0.00% | 38,459 |
| 2011-06-20 | 2011-06-16 | 72.531 | 0 | -11,796 | ||
| 2011-06-17 | 2011-06-15 | 73.506 | 11,796 | +11,796 | 0.00% | 867,080 |
| 2011-04-19 | 2011-04-15 | 67.408 | 0 | -16,645 | ||
| 2011-04-18 | 2011-04-14 | 68.102 | 16,645 | +16,645 | 0.00% | 1,133,553 |
| 2011-03-09 | 2011-03-07 | 70.580 | 0 | -22,193 | ||
| 2011-03-08 | 2011-03-04 | 71.274 | 22,193 | +22,193 | 0.00% | 1,581,781 |
| 2011-02-07 | 2011-01-31 | 73.752 | 0 | -272 | ||
| 2011-02-01 | 2011-01-28 | 73.950 | 272 | +272 | 0.00% | 20,114 |
| 2010-12-20 | 2010-12-16 | 67.804 | 0 | -1,513 | ||
| 2010-12-17 | 2010-12-15 | 68.399 | 1,513 | +1,513 | 0.00% | 103,488 |
| 2010-10-22 | 2010-10-20 | 57.396 | 0 | -28,750 | ||
| 2010-10-21 | 2010-10-19 | 57.198 | 28,750 | +28,750 | 0.01% | 1,644,429 |
| 2010-06-01 | 2010-05-28 | 40.681 | 0 | -17,551 | ||
| 2010-05-31 | 2010-05-27 | 40.681 | 17,551 | +17,551 | 0.00% | 713,992 |
| 2010-05-05 | 2010-05-03 | 47.149 | 0 | -2,940 | ||
| 2010-05-04 | 2010-04-30 | 47.047 | 2,940 | +2,940 | 0.00% | 138,317 |
| 2010-03-08 | 2010-03-04 | 42.250 | 0 | -222,922 | ||
| 2010-03-05 | 2010-03-03 | 43.169 | 222,922 | +222,922 | 0.04% | 9,623,230 |
| 2010-02-12 | 2010-02-10 | 40.495 | 0 | -14,208 | ||
| 2010-02-11 | 2010-02-09 | 39.678 | 14,208 | +14,208 | 0.00% | 563,750 |
| 2010-01-05 | 2009-12-31 | 45.006 | 0 | -8,819 | ||
| 2010-01-04 | 2009-12-29 | 45.108 | 8,819 | +8,819 | 0.00% | 397,804 |
| 2009-11-30 | 2009-11-26 | 45.210 | 0 | -1,960 | ||
| 2009-11-27 | 2009-11-25 | 46.332 | 1,960 | +1,960 | 0.00% | 90,811 |
| 2009-11-02 | 2009-10-29 | 43.985 | 0 | -1,960 | ||
| 2009-10-30 | 2009-10-28 | 45.006 | 1,960 | +1,960 | 0.00% | 88,211 |
| 2009-10-28 | 2009-10-23 | 49.088 | 0 | -291 | ||
| 2009-10-27 | 2009-10-22 | 48.271 | 291 | +291 | 0.00% | 14,047 |
| 2009-08-28 | 2009-08-26 | 38.984 | 0 | -490 | ||
| 2009-08-27 | 2009-08-25 | 39.433 | 490 | +490 | 0.00% | 19,322 |
| 2009-07-31 | 2009-07-29 | 40.217 | 0 | -3,405 | ||
| 2009-07-30 | 2009-07-28 | 41.224 | 3,405 | +3,405 | 0.00% | 140,369 |
| 2009-07-14 | 2009-07-10 | 36.886 | 0 | -14,105 | ||
| 2009-07-13 | 2009-07-09 | 36.434 | 14,105 | +14,105 | 0.00% | 513,897 |
| 2009-06-30 | 2009-06-26 | 40.464 | 0 | -1,459 | ||
| 2009-06-29 | 2009-06-25 | 40.834 | 1,459 | -13,132 | 0.00% | 59,576 |
| 2009-06-26 | 2009-06-24 | 38.490 | 14,591 | +14,591 | 0.00% | 561,604 |
| 2009-06-24 | 2009-06-22 | 37.832 | 0 | -53,500 | ||
| 2009-06-23 | 2009-06-19 | 35.447 | 53,500 | +53,500 | 0.01% | 1,896,401 |
| 2009-06-22 | 2009-06-18 | 35.529 | 0 | -23,345 | ||
| 2009-06-19 | 2009-06-17 | 37.626 | 23,345 | +8,754 | 0.00% | 878,384 |
| 2009-06-18 | 2009-06-16 | 37.832 | 14,591 | +14,591 | 0.00% | 552,004 |
| 2009-06-17 | 2009-06-15 | 37.626 | 0 | -17,995 | ||
| 2009-06-16 | 2009-06-12 | 37.174 | 17,995 | -6,323 | 0.00% | 668,944 |
| 2009-06-15 | 2009-06-11 | 36.927 | 24,318 | +24,318 | 0.00% | 897,994 |
| 2009-04-29 | 2009-04-27 | 29.485 | 0 | -469 | ||
| 2009-04-28 | 2009-04-24 | 29.825 | 469 | +469 | 0.00% | 13,988 |
| 2009-03-18 | 2009-03-16 | 26.843 | 0 | -2,347 | ||
| 2009-03-17 | 2009-03-13 | 26.630 | 2,347 | +2,347 | 0.00% | 62,500 |
| 2009-03-16 | 2009-03-12 | 25.735 | 0 | -469 | ||
| 2009-03-13 | 2009-03-11 | 25.053 | 469 | +469 | 0.00% | 11,750 |
| 2009-03-12 | 2009-03-10 | 23.818 | 0 | -13,613 | ||
| 2009-03-11 | 2009-03-09 | 22.667 | 13,613 | +13,144 | 0.00% | 308,571 |
| 2009-03-10 | 2009-03-06 | 22.880 | 469 | +469 | 0.00% | 10,731 |
| 2009-02-27 | 2009-02-25 | 25.863 | 0 | -469 | ||
| 2009-02-26 | 2009-02-24 | 26.161 | 469 | +469 | 0.00% | 12,270 |
| 2009-02-24 | 2009-02-20 | 26.204 | 0 | -469 | ||
| 2009-02-23 | 2009-02-19 | 26.630 | 469 | +469 | 0.00% | 12,489 |
| 2009-02-12 | 2009-02-10 | 26.502 | 0 | -4,225 | ||
| 2009-02-11 | 2009-02-09 | 26.417 | 4,225 | +4,225 | 0.00% | 111,611 |
| 2009-02-05 | 2009-02-03 | 26.459 | 0 | -7,041 | ||
| 2009-02-04 | 2009-02-02 | 26.289 | 7,041 | +7,041 | 0.00% | 185,101 |
| 2008-12-30 | 2008-12-24 | 26.374 | 0 | -469 | ||
| 2008-12-29 | 2008-12-22 | 27.866 | 469 | -7,041 | 0.00% | 13,069 |
| 2008-12-23 | 2008-12-19 | 27.866 | 7,510 | +7,510 | 0.00% | 209,270 |
| 2008-12-09 | 2008-12-05 | 25.011 | 0 | -3,286 | ||
| 2008-12-08 | 2008-12-04 | 23.860 | 3,286 | +3,286 | 0.00% | 78,405 |
| 2008-10-27 | 2008-10-23 | 29.059 | 0 | -9 | ||
| 2008-10-24 | 2008-10-22 | 31.104 | 9 | +9 | 0.00% | 280 |
| 2008-09-11 | 2008-09-09 | 45.377 | 0 | -15,960 | ||
| 2008-09-10 | 2008-09-08 | 45.377 | 15,960 | +15,960 | 0.00% | 724,223 |
| 2008-08-08 | 2008-08-05 | 46.305 | 0 | -10,956 | ||
| 2008-08-07 | 2008-08-04 | 46.520 | 10,956 | +10,956 | 0.00% | 509,669 |
| 2008-07-03 | 2008-06-30 | 45.876 | 0 | -4,665 | ||
| 2008-06-27 | 2008-06-25 | 45.662 | 4,665 | +4,665 | 0.00% | 213,014 |
| 2007-12-28 | 2007-12-24 | 48.229 | 0 | -380,846 | ||
| 2007-12-27 | 2007-12-20 | 48.229 | 380,846 | +380,846 | 0.08% | 18,367,634 |
| 2007-12-18 | 2007-12-14 | 45.604 | 0 | -7,772 | ||
| 2007-12-17 | 2007-12-13 | 47.463 | 7,772 | +7,772 | 0.00% | 368,882 |
| 2007-12-11 | 2007-12-07 | 48.557 | 0 | -484,630 | ||
| 2007-12-10 | 2007-12-06 | 48.666 | 484,630 | +484,630 | 0.10% | 23,584,981 |
| 2007-10-08 | 2007-10-04 | 47.026 | 0 | -90,068 | ||
| 2007-10-03 | 2007-09-28 | 47.135 | 90,068 | +90,068 | 0.02% | 4,245,345 |
| 2007-07-17 | 2007-07-13 | 45.995 | 0 | -18,630 | ||
| 2007-07-16 | 2007-07-12 | 45.445 | 18,630 | +18,630 | 0.00% | 846,633 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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