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 | 51.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 51.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 53.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.600 | 0 | -11,500 | ||
| 2025-09-15 | 2025-09-11 | 52.000 | 11,500 | +11,500 | 0.00% | 598,000 |
| 2025-08-20 | 2025-08-18 | 53.850 | 0 | -87,760 | ||
| 2025-08-19 | 2025-08-15 | 54.357 | 87,760 | +84,309 | 0.00% | 4,770,394 |
| 2025-08-18 | 2025-08-14 | 55.067 | 3,451 | +3,451 | 0.00% | 190,037 |
| 2025-08-13 | 2025-08-11 | 56.791 | 0 | -986 | ||
| 2025-08-12 | 2025-08-08 | 56.284 | 986 | -6,410 | 0.00% | 55,496 |
| 2025-08-11 | 2025-08-07 | 55.828 | 7,396 | +7,396 | 0.00% | 412,902 |
| 2025-08-07 | 2025-08-05 | 55.726 | 0 | -493 | ||
| 2025-08-06 | 2025-08-04 | 55.574 | 493 | +493 | 0.00% | 27,398 |
| 2025-07-30 | 2025-07-28 | 56.284 | 0 | -493 | ||
| 2025-07-29 | 2025-07-25 | 54.611 | 493 | +493 | 0.00% | 26,923 |
| 2025-07-15 | 2025-07-11 | 51.873 | 0 | -986 | ||
| 2025-07-14 | 2025-07-10 | 51.771 | 986 | +986 | 0.00% | 51,046 |
| 2025-06-11 | 2025-06-09 | 52.633 | 0 | -986 | ||
| 2025-06-10 | 2025-06-06 | 52.785 | 986 | +986 | 0.00% | 52,046 |
| 2025-05-26 | 2025-05-22 | 54.907 | 0 | -1,901 | ||
| 2025-05-23 | 2025-05-21 | 54.855 | 1,901 | +1,901 | 0.00% | 104,279 |
| 2025-05-21 | 2025-05-19 | 54.802 | 0 | -409 | ||
| 2025-05-20 | 2025-05-16 | 54.486 | 409 | -542 | 0.00% | 22,285 |
| 2025-05-19 | 2025-05-15 | 54.644 | 951 | +951 | 0.00% | 51,967 |
| 2025-05-14 | 2025-05-12 | 56.012 | 0 | -3,803 | ||
| 2025-05-13 | 2025-05-09 | 55.591 | 3,803 | +3,803 | 0.00% | 211,412 |
| 2025-04-09 | 2025-04-07 | 49.753 | 0 | -30 | ||
| 2025-04-08 | 2025-04-03 | 50.595 | 30 | +30 | 0.00% | 1,518 |
| 2025-04-07 | 2025-04-02 | 50.121 | 0 | -451 | ||
| 2025-04-03 | 2025-04-01 | 49.806 | 451 | +451 | 0.00% | 22,462 |
| 2025-03-31 | 2025-03-27 | 49.175 | 0 | -1,901 | ||
| 2025-03-27 | 2025-03-25 | 49.490 | 1,901 | +1,901 | 0.00% | 94,081 |
| 2025-02-17 | 2025-02-13 | 54.013 | 0 | -222 | ||
| 2025-02-14 | 2025-02-12 | 54.066 | 222 | +222 | 0.00% | 12,003 |
| 2025-02-05 | 2025-02-03 | 55.486 | 0 | -475 | ||
| 2025-02-04 | 2025-01-28 | 55.749 | 475 | +475 | 0.00% | 26,481 |
| 2025-01-03 | 2024-12-31 | 60.745 | 0 | -5,704 | ||
| 2025-01-02 | 2024-12-27 | 59.903 | 5,704 | +5,704 | 0.00% | 341,690 |
| 2024-12-17 | 2024-12-13 | 55.801 | 0 | -7,130 | ||
| 2024-12-16 | 2024-12-12 | 55.906 | 7,130 | +7,130 | 0.00% | 398,613 |
| 2024-12-06 | 2024-12-04 | 56.590 | 0 | -399 | ||
| 2024-12-05 | 2024-12-03 | 58.063 | 399 | +399 | 0.00% | 23,167 |
| 2024-11-29 | 2024-11-27 | 56.432 | 0 | -3,327 | ||
| 2024-11-28 | 2024-11-26 | 57.011 | 3,327 | +3,327 | 0.00% | 189,675 |
| 2024-11-26 | 2024-11-22 | 56.117 | 0 | -28,046 | ||
| 2024-11-25 | 2024-11-21 | 57.063 | 28,046 | +28,046 | 0.00% | 1,600,402 |
| 2024-11-14 | 2024-11-12 | 56.906 | 0 | -475 | ||
| 2024-11-11 | 2024-11-07 | 55.749 | 475 | -1,902 | 0.00% | 26,481 |
| 2024-11-08 | 2024-11-06 | 56.695 | 2,377 | +1,818 | 0.00% | 134,765 |
| 2024-11-07 | 2024-11-05 | 56.275 | 559 | +559 | 0.00% | 31,457 |
| 2024-11-04 | 2024-10-31 | 57.852 | 0 | -5,704 | ||
| 2024-11-01 | 2024-10-30 | 57.169 | 5,704 | +5,704 | 0.00% | 326,090 |
| 2024-10-22 | 2024-10-18 | 58.063 | 0 | -2,377 | ||
| 2024-10-21 | 2024-10-17 | 57.537 | 2,377 | +2,377 | 0.00% | 136,765 |
| 2024-09-25 | 2024-09-23 | 58.483 | 0 | -123 | ||
| 2024-09-24 | 2024-09-20 | 58.326 | 123 | +123 | 0.00% | 7,174 |
| 2024-09-11 | 2024-09-09 | 61.470 | 0 | -1,286 | ||
| 2024-09-10 | 2024-09-05 | 61.577 | 1,286 | +1,286 | 0.00% | 79,188 |
| 2024-09-04 | 2024-09-02 | 61.790 | 0 | -142 | ||
| 2024-09-03 | 2024-08-30 | 61.683 | 142 | -13,938 | 0.00% | 8,759 |
| 2024-09-02 | 2024-08-29 | 61.577 | 14,080 | +14,080 | 0.00% | 867,001 |
| 2024-08-19 | 2024-08-15 | 60.724 | 0 | -469 | ||
| 2024-08-16 | 2024-08-14 | 60.032 | 469 | +469 | 0.00% | 28,155 |
| 2024-08-13 | 2024-08-09 | 58.860 | 0 | -1,408 | ||
| 2024-08-12 | 2024-08-08 | 58.754 | 1,408 | +1,408 | 0.00% | 82,725 |
| 2024-07-24 | 2024-07-22 | 54.865 | 0 | -469 | ||
| 2024-07-23 | 2024-07-19 | 54.173 | 469 | +469 | 0.00% | 25,407 |
| 2024-07-04 | 2024-07-02 | 46.822 | 0 | -2,347 | ||
| 2024-07-03 | 2024-06-28 | 46.982 | 2,347 | +2,347 | 0.00% | 110,266 |
| 2024-06-03 | 2024-05-30 | 47.408 | 0 | -460 | ||
| 2024-05-31 | 2024-05-29 | 47.727 | 460 | +460 | 0.00% | 21,955 |
| 2024-04-09 | 2024-04-05 | 51.080 | 0 | -1,803 | ||
| 2024-04-08 | 2024-04-03 | 51.080 | 1,803 | +1,803 | 0.00% | 92,098 |
| 2024-04-02 | 2024-03-27 | 50.803 | 0 | -25,693 | ||
| 2024-03-28 | 2024-03-26 | 51.524 | 25,693 | +25,693 | 0.00% | 1,323,807 |
| 2024-03-05 | 2024-03-01 | 51.025 | 0 | -334 | ||
| 2024-03-04 | 2024-02-29 | 51.080 | 334 | +334 | 0.00% | 17,061 |
| 2024-02-06 | 2024-02-02 | 52.134 | 0 | -190 | ||
| 2024-02-05 | 2024-02-01 | 51.580 | 190 | +190 | 0.00% | 9,800 |
| 2024-01-30 | 2024-01-26 | 51.025 | 0 | -2,254 | ||
| 2024-01-29 | 2024-01-25 | 51.025 | 2,254 | +2,254 | 0.00% | 115,010 |
| 2024-01-26 | 2024-01-24 | 50.692 | 0 | -32,004 | ||
| 2024-01-25 | 2024-01-23 | 49.694 | 32,004 | +32,004 | 0.00% | 1,590,401 |
| 2023-09-20 | 2023-09-18 | 42.761 | 0 | -1,927 | ||
| 2023-09-19 | 2023-09-15 | 42.761 | 1,927 | +1,927 | 0.00% | 82,401 |
| 2023-09-06 | 2023-09-04 | 43.316 | 0 | -3,155 | ||
| 2023-09-05 | 2023-08-31 | 44.839 | 3,155 | -4,959 | 0.00% | 141,466 |
| 2023-09-04 | 2023-08-30 | 44.782 | 8,114 | +8,114 | 0.00% | 363,362 |
| 2023-08-10 | 2023-08-08 | 45.573 | 0 | -5,755 | ||
| 2023-08-09 | 2023-08-07 | 45.403 | 5,755 | +5,755 | 0.00% | 261,296 |
| 2023-08-02 | 2023-07-31 | 46.589 | 0 | -220 | ||
| 2023-08-01 | 2023-07-28 | 46.815 | 220 | +220 | 0.00% | 10,299 |
| 2023-07-18 | 2023-07-13 | 45.855 | 0 | -220 | ||
| 2023-07-14 | 2023-07-12 | 45.064 | 220 | +220 | 0.00% | 9,914 |
| 2023-07-12 | 2023-07-10 | 45.516 | 0 | -267 | ||
| 2023-07-11 | 2023-07-07 | 45.121 | 267 | +267 | 0.00% | 12,047 |
| 2023-04-06 | 2023-04-03 | 50.220 | 0 | -241 | ||
| 2023-04-04 | 2023-03-31 | 50.220 | 241 | +241 | 0.00% | 12,103 |
| 2023-03-03 | 2023-03-01 | 49.397 | 0 | -335 | ||
| 2023-03-02 | 2023-02-28 | 48.692 | 335 | +335 | 0.00% | 16,312 |
| 2023-02-28 | 2023-02-24 | 49.691 | 0 | -187 | ||
| 2023-02-22 | 2023-02-20 | 50.515 | 187 | +187 | 0.00% | 9,446 |
| 2023-02-06 | 2023-02-02 | 52.455 | 0 | -61 | ||
| 2023-02-03 | 2023-02-01 | 52.220 | 61 | +61 | 0.00% | 3,185 |
| 2023-01-09 | 2023-01-05 | 49.221 | 0 | -2,126 | ||
| 2023-01-06 | 2023-01-04 | 49.044 | 2,126 | +2,126 | 0.00% | 104,268 |
| 2022-12-21 | 2022-12-19 | 46.869 | 0 | -185 | ||
| 2022-12-20 | 2022-12-16 | 46.398 | 185 | +185 | 0.00% | 8,584 |
| 2022-12-09 | 2022-12-07 | 47.221 | 0 | -374 | ||
| 2022-12-05 | 2022-12-01 | 46.751 | 374 | +349 | 0.00% | 17,485 |
| 2022-12-02 | 2022-11-30 | 46.222 | 25 | +25 | 0.00% | 1,156 |
| 2022-11-16 | 2022-11-14 | 45.222 | 0 | -381 | ||
| 2022-11-15 | 2022-11-11 | 45.516 | 381 | +381 | 0.00% | 17,342 |
| 2022-11-02 | 2022-10-31 | 43.869 | 0 | -291 | ||
| 2022-11-01 | 2022-10-28 | 44.693 | 291 | +291 | 0.00% | 13,006 |
| 2022-10-26 | 2022-10-24 | 43.105 | 0 | -424 | ||
| 2022-10-25 | 2022-10-21 | 41.400 | 424 | +424 | 0.00% | 17,553 |
| 2022-10-24 | 2022-10-20 | 42.340 | 0 | -253 | ||
| 2022-10-21 | 2022-10-19 | 42.811 | 253 | +253 | 0.00% | 10,831 |
| 2022-10-10 | 2022-10-06 | 47.045 | 0 | -247 | ||
| 2022-10-07 | 2022-10-05 | 47.574 | 247 | +247 | 0.00% | 11,751 |
| 2022-08-05 | 2022-08-03 | 58.150 | 0 | -377 | ||
| 2022-08-01 | 2022-07-28 | 58.448 | 377 | +377 | 0.00% | 22,035 |
| 2022-07-15 | 2022-07-13 | 57.792 | 0 | -837 | ||
| 2022-07-14 | 2022-07-12 | 58.090 | 837 | +837 | 0.00% | 48,621 |
| 2022-07-11 | 2022-07-07 | 58.209 | 0 | -837 | ||
| 2022-07-08 | 2022-07-06 | 58.209 | 837 | +837 | 0.00% | 48,721 |
| 2022-07-06 | 2022-07-04 | 58.209 | 0 | -12,562 | ||
| 2022-07-05 | 2022-06-30 | 57.433 | 12,562 | +12,562 | 0.00% | 721,478 |
| 2022-06-29 | 2022-06-27 | 57.792 | 0 | -6,700 | ||
| 2022-06-28 | 2022-06-24 | 57.851 | 6,700 | +6,700 | 0.00% | 387,603 |
| 2022-06-17 | 2022-06-15 | 58.687 | 0 | -417 | ||
| 2022-06-16 | 2022-06-14 | 61.314 | 417 | -6,281 | 0.00% | 25,568 |
| 2022-06-15 | 2022-06-13 | 61.015 | 6,698 | +6,698 | 0.00% | 408,682 |
| 2022-05-24 | 2022-05-20 | 62.866 | 0 | -33 | ||
| 2022-05-23 | 2022-05-19 | 67.072 | 33 | +33 | 0.00% | 2,213 |
| 2022-05-04 | 2022-04-29 | 65.281 | 0 | -6,477 | ||
| 2022-05-03 | 2022-04-28 | 66.455 | 6,477 | +6,477 | 0.00% | 430,426 |
| 2022-04-13 | 2022-04-11 | 65.775 | 0 | -4,453 | ||
| 2022-04-12 | 2022-04-08 | 66.455 | 4,453 | +4,453 | 0.00% | 295,922 |
| 2022-04-06 | 2022-04-01 | 66.640 | 0 | -2,429 | ||
| 2022-04-04 | 2022-03-31 | 64.787 | 2,429 | +2,429 | 0.00% | 157,368 |
| 2022-03-22 | 2022-03-18 | 63.305 | 0 | -2,834 | ||
| 2022-03-21 | 2022-03-17 | 63.490 | 2,834 | +2,834 | 0.00% | 179,931 |
| 2022-01-28 | 2022-01-26 | 60.217 | 0 | -52 | ||
| 2022-01-27 | 2022-01-25 | 60.031 | 52 | +52 | 0.00% | 3,122 |
| 2022-01-04 | 2021-12-31 | 61.328 | 0 | -2,429 | ||
| 2022-01-03 | 2021-12-29 | 60.649 | 2,429 | -405 | 0.00% | 147,316 |
| 2021-12-30 | 2021-12-28 | 60.711 | 2,834 | +2,834 | 0.00% | 172,054 |
| 2021-12-28 | 2021-12-22 | 58.611 | 0 | -110 | ||
| 2021-12-22 | 2021-12-20 | 58.426 | 110 | +110 | 0.00% | 6,427 |
| 2021-12-16 | 2021-12-14 | 57.808 | 0 | -12,953 | ||
| 2021-12-15 | 2021-12-13 | 57.005 | 12,953 | +3,238 | 0.00% | 738,388 |
| 2021-12-14 | 2021-12-10 | 57.005 | 9,715 | -108 | 0.00% | 553,805 |
| 2021-12-13 | 2021-12-09 | 56.449 | 9,823 | +108 | 0.00% | 554,501 |
| 2021-12-08 | 2021-12-06 | 56.696 | 9,715 | +9,715 | 0.00% | 550,805 |
| 2021-12-07 | 2021-12-03 | 55.893 | 0 | -121 | ||
| 2021-12-06 | 2021-12-02 | 55.523 | 121 | +121 | 0.00% | 6,718 |
| 2021-11-12 | 2021-11-10 | 57.005 | 0 | -10,120 | ||
| 2021-11-08 | 2021-11-04 | 57.067 | 10,120 | +10,120 | 0.00% | 577,517 |
| 2021-10-22 | 2021-10-20 | 54.349 | 0 | -324 | ||
| 2021-10-21 | 2021-10-19 | 54.041 | 324 | +324 | 0.00% | 17,509 |
| 2021-10-08 | 2021-10-06 | 53.176 | 0 | -14,572 | ||
| 2021-10-07 | 2021-10-05 | 54.226 | 14,572 | +14,572 | 0.00% | 790,180 |
| 2021-10-05 | 2021-09-30 | 53.732 | 0 | -6,477 | ||
| 2021-10-04 | 2021-09-29 | 54.349 | 6,477 | +6,477 | 0.00% | 352,021 |
| 2021-08-25 | 2021-08-23 | 59.422 | 0 | -399 | ||
| 2021-08-24 | 2021-08-20 | 58.857 | 399 | +399 | 0.00% | 23,484 |
| 2021-06-17 | 2021-06-15 | 60.174 | 0 | -9,572 | ||
| 2021-06-16 | 2021-06-11 | 60.299 | 9,572 | +9,572 | 0.00% | 577,183 |
| 2021-06-15 | 2021-06-10 | 60.236 | 0 | -11,965 | ||
| 2021-06-11 | 2021-06-09 | 60.048 | 11,965 | +11,965 | 0.00% | 718,478 |
| 2021-06-07 | 2021-06-03 | 59.359 | 0 | -107 | ||
| 2021-06-04 | 2021-06-02 | 60.926 | 107 | +107 | 0.00% | 6,519 |
| 2021-06-01 | 2021-05-28 | 61.929 | 0 | -399 | ||
| 2021-05-31 | 2021-05-27 | 60.989 | 399 | +399 | 0.00% | 24,334 |
| 2021-04-27 | 2021-04-23 | 62.174 | 0 | -29,215 | ||
| 2021-04-21 | 2021-04-19 | 62.043 | 29,215 | +29,215 | 0.00% | 1,812,600 |
| 2021-04-08 | 2021-04-01 | 60.092 | 0 | -3,460 | ||
| 2021-04-07 | 2021-03-31 | 60.092 | 3,460 | +3,460 | 0.00% | 207,920 |
| 2021-03-29 | 2021-03-25 | 59.507 | 0 | -323 | ||
| 2021-03-24 | 2021-03-22 | 60.353 | 323 | -54,201 | 0.00% | 19,494 |
| 2021-03-23 | 2021-03-19 | 59.312 | 54,524 | +47,989 | 0.00% | 3,233,927 |
| 2021-03-22 | 2021-03-18 | 60.548 | 6,535 | +6,535 | 0.00% | 395,679 |
| 2021-02-17 | 2021-02-11 | 55.085 | 0 | -141 | ||
| 2021-02-16 | 2021-02-09 | 54.499 | 141 | +141 | 0.00% | 7,684 |
| 2020-12-14 | 2020-12-10 | 52.028 | 0 | -373 | ||
| 2020-12-11 | 2020-12-09 | 51.443 | 373 | +373 | 0.00% | 19,188 |
| 2020-10-23 | 2020-10-21 | 47.931 | 0 | -71 | ||
| 2020-10-22 | 2020-10-20 | 47.671 | 71 | +71 | 0.00% | 3,385 |
| 2020-09-23 | 2020-09-21 | 48.581 | 0 | -225 | ||
| 2020-09-22 | 2020-09-18 | 49.427 | 225 | -7,079 | 0.00% | 11,121 |
| 2020-09-21 | 2020-09-17 | 49.947 | 7,304 | +7,304 | 0.00% | 364,812 |
| 2020-09-07 | 2020-09-03 | 54.293 | 0 | -17,298 | ||
| 2020-09-04 | 2020-09-02 | 53.830 | 17,298 | +17,298 | 0.00% | 931,156 |
| 2020-07-29 | 2020-07-27 | 50.921 | 0 | -211 | ||
| 2020-07-28 | 2020-07-24 | 50.656 | 211 | +211 | 0.00% | 10,688 |
| 2020-07-16 | 2020-07-14 | 52.375 | 0 | -378 | ||
| 2020-07-10 | 2020-07-08 | 54.425 | 378 | +280 | 0.00% | 20,573 |
| 2020-07-09 | 2020-07-07 | 54.888 | 98 | +98 | 0.00% | 5,379 |
| 2020-07-06 | 2020-07-02 | 53.764 | 0 | -74,474 | ||
| 2020-07-03 | 2020-06-30 | 52.772 | 74,474 | +74,474 | 0.00% | 3,930,155 |
| 2020-06-24 | 2020-06-22 | 55.417 | 0 | -3,024 | ||
| 2020-06-23 | 2020-06-19 | 56.674 | 3,024 | +3,024 | 0.00% | 171,382 |
| 2020-06-22 | 2020-06-18 | 56.409 | 0 | -296 | ||
| 2020-06-19 | 2020-06-17 | 56.740 | 296 | +296 | 0.00% | 16,795 |
| 2020-05-25 | 2020-05-21 | 57.137 | 0 | -166 | ||
| 2020-05-22 | 2020-05-20 | 57.996 | 166 | +166 | 0.00% | 9,627 |
| 2020-05-19 | 2020-05-15 | 64.676 | 0 | -378 | ||
| 2020-05-18 | 2020-05-14 | 64.607 | 378 | +14 | 0.00% | 24,421 |
| 2020-05-13 | 2020-05-11 | 63.645 | 364 | +364 | 0.00% | 23,167 |
| 2020-05-06 | 2020-05-04 | 61.720 | 0 | -70,929 | ||
| 2020-05-05 | 2020-04-29 | 63.507 | 70,929 | +67,292 | 0.00% | 4,504,504 |
| 2020-05-04 | 2020-04-28 | 63.713 | 3,637 | +363 | 0.00% | 231,726 |
| 2020-04-29 | 2020-04-27 | 63.095 | 3,274 | +3,274 | 0.00% | 206,573 |
| 2020-04-27 | 2020-04-23 | 63.507 | 0 | -17,823 | ||
| 2020-04-24 | 2020-04-22 | 63.370 | 17,823 | +17,823 | 0.00% | 1,129,439 |
| 2020-04-17 | 2020-04-15 | 64.607 | 0 | -73,475 | ||
| 2020-04-16 | 2020-04-14 | 65.638 | 73,475 | +73,475 | 0.00% | 4,822,744 |
| 2020-04-09 | 2020-04-07 | 64.469 | 0 | -33,100 | ||
| 2020-04-08 | 2020-04-06 | 61.239 | 33,100 | +33,100 | 0.00% | 2,027,015 |
| 2020-04-07 | 2020-04-03 | 58.077 | 0 | -116 | ||
| 2020-04-06 | 2020-04-02 | 55.603 | 116 | +116 | 0.00% | 6,450 |
| 2020-03-25 | 2020-03-23 | 49.005 | 0 | -2,129 | ||
| 2020-03-24 | 2020-03-20 | 53.060 | 2,129 | -23,696 | 0.00% | 112,965 |
| 2020-03-23 | 2020-03-19 | 53.404 | 25,825 | +25,825 | 0.00% | 1,379,153 |
| 2020-03-16 | 2020-03-12 | 70.999 | 0 | -10,548 | ||
| 2020-03-13 | 2020-03-11 | 73.198 | 10,548 | +10,548 | 0.00% | 772,095 |
| 2020-02-03 | 2020-01-30 | 74.779 | 0 | -189 | ||
| 2020-01-31 | 2020-01-29 | 76.016 | 189 | +189 | 0.00% | 14,367 |
| 2020-01-17 | 2020-01-15 | 79.521 | 0 | -4,729 | ||
| 2020-01-16 | 2020-01-14 | 79.521 | 4,729 | +4,729 | 0.00% | 376,057 |
| 2020-01-09 | 2020-01-07 | 75.535 | 0 | -1,592 | ||
| 2020-01-08 | 2020-01-06 | 75.466 | 1,592 | +1,592 | 0.00% | 120,142 |
| 2019-12-30 | 2019-12-24 | 75.810 | 0 | -54 | ||
| 2019-12-27 | 2019-12-20 | 76.429 | 54 | +54 | 0.00% | 4,127 |
| 2019-12-20 | 2019-12-18 | 76.772 | 0 | -14,550 | ||
| 2019-12-19 | 2019-12-17 | 77.666 | 14,550 | +14,550 | 0.00% | 1,130,037 |
| 2019-12-18 | 2019-12-16 | 78.697 | 0 | -1,091 | ||
| 2019-12-17 | 2019-12-13 | 76.772 | 1,091 | +1,091 | 0.00% | 83,759 |
| 2019-12-04 | 2019-12-02 | 72.855 | 0 | -5,820 | ||
| 2019-11-29 | 2019-11-27 | 72.786 | 5,820 | -26,189 | 0.00% | 423,614 |
| 2019-11-28 | 2019-11-26 | 74.023 | 32,009 | +32,009 | 0.00% | 2,369,403 |
| 2019-10-21 | 2019-10-17 | 76.429 | 0 | -30,750 | ||
| 2019-10-18 | 2019-10-16 | 76.566 | 30,750 | +30,750 | 0.00% | 2,354,407 |
| 2019-09-06 | 2019-09-04 | 72.717 | 0 | -291 | ||
| 2019-09-05 | 2019-09-03 | 70.655 | 291 | +291 | 0.00% | 20,561 |
| 2019-08-12 | 2019-08-08 | 79.968 | 0 | -4,670 | ||
| 2019-08-06 | 2019-08-02 | 81.012 | 4,670 | +4,670 | 0.00% | 378,324 |
| 2019-06-24 | 2019-06-20 | 89.224 | 0 | -3,951 | ||
| 2019-06-21 | 2019-06-19 | 89.085 | 3,951 | +3,951 | 0.00% | 351,974 |
| 2019-05-29 | 2019-05-27 | 84.422 | 0 | -106 | ||
| 2019-05-28 | 2019-05-24 | 84.213 | 106 | +106 | 0.00% | 8,927 |
| 2019-05-08 | 2019-05-06 | 90.458 | 0 | -1,747 | ||
| 2019-05-06 | 2019-05-02 | 91.031 | 1,747 | +1,747 | 0.00% | 159,031 |
| 2019-05-03 | 2019-04-30 | 91.174 | 0 | -2,096 | ||
| 2019-05-02 | 2019-04-29 | 91.389 | 2,096 | +2,096 | 0.00% | 191,551 |
| 2019-04-16 | 2019-04-12 | 90.172 | 0 | -121 | ||
| 2019-04-15 | 2019-04-11 | 89.886 | 121 | +121 | 0.00% | 10,876 |
| 2019-03-28 | 2019-03-26 | 90.816 | 0 | -1,048 | ||
| 2019-03-27 | 2019-03-25 | 90.673 | 1,048 | +1,048 | 0.00% | 95,025 |
| 2019-03-25 | 2019-03-21 | 90.888 | 0 | -699 | ||
| 2019-03-21 | 2019-03-19 | 93.822 | 699 | +699 | 0.00% | 65,582 |
| 2019-03-11 | 2019-03-07 | 92.677 | 0 | -199 | ||
| 2019-03-05 | 2019-03-01 | 93.035 | 199 | +199 | 0.00% | 18,514 |
| 2019-03-04 | 2019-02-28 | 93.679 | 0 | -140 | ||
| 2019-03-01 | 2019-02-27 | 93.178 | 140 | +140 | 0.00% | 13,045 |
| 2019-02-26 | 2019-02-22 | 93.607 | 0 | -349 | ||
| 2019-02-20 | 2019-02-18 | 91.961 | 349 | +349 | 0.00% | 32,094 |
| 2019-01-14 | 2019-01-10 | 87.166 | 0 | -10,480 | ||
| 2019-01-09 | 2019-01-07 | 85.807 | 10,480 | +10,480 | 0.00% | 899,254 |
| 2019-01-02 | 2018-12-27 | 85.878 | 0 | -1,747 | ||
| 2018-12-28 | 2018-12-24 | 84.733 | 1,747 | +1,747 | 0.00% | 148,029 |
| 2018-12-20 | 2018-12-18 | 85.520 | 0 | -1,397 | ||
| 2018-12-19 | 2018-12-17 | 85.377 | 1,397 | +1,397 | 0.00% | 119,272 |
| 2018-12-11 | 2018-12-07 | 83.946 | 0 | -1,747 | ||
| 2018-12-10 | 2018-12-06 | 84.089 | 1,747 | +1,747 | 0.00% | 146,904 |
| 2018-12-05 | 2018-12-03 | 85.878 | 0 | -4,541 | ||
| 2018-12-04 | 2018-11-30 | 85.163 | 4,541 | +4,541 | 0.00% | 386,723 |
| 2018-11-30 | 2018-11-28 | 86.522 | 0 | -3,843 | ||
| 2018-11-29 | 2018-11-27 | 85.878 | 3,843 | +3,843 | 0.00% | 330,030 |
| 2018-11-13 | 2018-11-09 | 82.228 | 0 | -349 | ||
| 2018-11-12 | 2018-11-08 | 82.801 | 349 | +349 | 0.00% | 28,898 |
| 2018-10-31 | 2018-10-29 | 82.658 | 0 | -108,282 | ||
| 2018-10-30 | 2018-10-26 | 82.658 | 108,282 | +108,282 | 0.01% | 8,950,349 |
| 2018-08-21 | 2018-08-17 | 83.362 | 0 | -207 | ||
| 2018-08-20 | 2018-08-16 | 82.420 | 207 | +207 | 0.00% | 17,061 |
| 2018-08-13 | 2018-08-09 | 83.507 | 0 | -7,249 | ||
| 2018-08-10 | 2018-08-08 | 83.507 | 7,249 | +7,249 | 0.00% | 605,339 |
| 2018-08-08 | 2018-08-06 | 83.651 | 0 | -10,355 | ||
| 2018-08-07 | 2018-08-03 | 83.941 | 10,355 | +10,355 | 0.00% | 869,210 |
| 2018-08-03 | 2018-08-01 | 83.362 | 0 | -345 | ||
| 2018-08-02 | 2018-07-31 | 84.376 | 345 | +345 | 0.00% | 29,110 |
| 2018-07-18 | 2018-07-16 | 88.649 | 0 | -3,797 | ||
| 2018-07-17 | 2018-07-13 | 88.431 | 3,797 | +3,797 | 0.00% | 335,774 |
| 2018-06-27 | 2018-06-25 | 84.158 | 0 | -1,036 | ||
| 2018-06-26 | 2018-06-22 | 83.217 | 1,036 | +1,036 | 0.00% | 86,213 |
| 2018-05-09 | 2018-05-07 | 92.092 | 0 | -123 | ||
| 2018-05-08 | 2018-05-04 | 91.869 | 123 | +123 | 0.00% | 11,300 |
| 2018-05-02 | 2018-04-27 | 92.241 | 0 | -1,007 | ||
| 2018-04-30 | 2018-04-26 | 92.017 | 1,007 | +1,007 | 0.00% | 92,662 |
| 2018-04-23 | 2018-04-19 | 92.613 | 0 | -269 | ||
| 2018-04-20 | 2018-04-18 | 92.166 | 269 | +269 | 0.00% | 24,793 |
| 2018-04-09 | 2018-04-04 | 93.804 | 0 | -6,045 | ||
| 2018-04-06 | 2018-04-03 | 94.772 | 6,045 | +6,045 | 0.00% | 572,897 |
| 2018-04-03 | 2018-03-28 | 95.740 | 0 | -336 | ||
| 2018-03-28 | 2018-03-26 | 96.410 | 336 | +247 | 0.00% | 32,394 |
| 2018-03-27 | 2018-03-23 | 96.261 | 89 | +89 | 0.00% | 8,567 |
| 2018-03-23 | 2018-03-21 | 97.154 | 0 | -9,403 | ||
| 2018-03-22 | 2018-03-20 | 98.122 | 9,403 | +9,403 | 0.00% | 922,642 |
| 2018-01-30 | 2018-01-26 | 103.631 | 0 | -20,484 | ||
| 2018-01-29 | 2018-01-25 | 103.706 | 20,484 | +20,484 | 0.00% | 2,124,308 |
| 2018-01-12 | 2018-01-10 | 99.164 | 0 | -2,686 | ||
| 2018-01-08 | 2018-01-04 | 100.132 | 2,686 | +2,686 | 0.00% | 268,955 |
| 2017-12-18 | 2017-12-14 | 99.164 | 0 | -3,694 | ||
| 2017-12-15 | 2017-12-13 | 99.388 | 3,694 | +3,694 | 0.00% | 367,138 |
| 2017-11-24 | 2017-11-22 | 100.207 | 0 | -5,709 | ||
| 2017-11-23 | 2017-11-21 | 100.430 | 5,709 | +5,709 | 0.00% | 573,355 |
| 2017-10-30 | 2017-10-26 | 102.515 | 0 | -2,015 | ||
| 2017-10-27 | 2017-10-25 | 102.217 | 2,015 | +2,015 | 0.00% | 205,967 |
| 2017-09-27 | 2017-09-25 | 100.430 | 0 | -26,377 | ||
| 2017-09-26 | 2017-09-22 | 101.026 | 26,377 | +15,815 | 0.00% | 2,664,752 |
| 2017-09-25 | 2017-09-21 | 101.472 | 10,562 | +10,562 | 0.00% | 1,071,750 |
| 2017-09-05 | 2017-09-01 | 105.716 | 0 | -6,716 | ||
| 2017-09-04 | 2017-08-31 | 105.567 | 6,716 | +6,716 | 0.00% | 708,987 |
| 2017-08-21 | 2017-08-17 | 108.083 | 0 | -1,663 | ||
| 2017-08-18 | 2017-08-16 | 108.309 | 1,663 | +1,663 | 0.00% | 180,117 |
| 2017-07-27 | 2017-07-25 | 107.632 | 0 | -3,991 | ||
| 2017-07-26 | 2017-07-24 | 108.609 | 3,991 | +3,991 | 0.00% | 433,459 |
| 2017-07-25 | 2017-07-21 | 104.776 | 0 | -998 | ||
| 2017-07-24 | 2017-07-20 | 98.913 | 998 | +998 | 0.00% | 98,715 |
| 2017-07-14 | 2017-07-12 | 98.312 | 0 | -5,654 | ||
| 2017-07-13 | 2017-07-11 | 98.763 | 5,654 | +5,654 | 0.00% | 558,406 |
| 2017-07-07 | 2017-07-05 | 97.560 | 0 | -256 | ||
| 2017-07-06 | 2017-07-04 | 97.410 | 256 | +256 | 0.00% | 24,937 |
| 2017-06-30 | 2017-06-28 | 100.417 | 0 | -6,652 | ||
| 2017-06-29 | 2017-06-27 | 101.168 | 6,652 | +1,330 | 0.00% | 672,970 |
| 2017-06-27 | 2017-06-23 | 100.642 | 5,322 | +5,322 | 0.00% | 535,617 |
| 2017-06-26 | 2017-06-22 | 99.139 | 0 | -11,974 | ||
| 2017-06-23 | 2017-06-21 | 99.139 | 11,974 | +11,974 | 0.00% | 1,187,087 |
| 2017-05-25 | 2017-05-23 | 99.890 | 0 | -1,330 | ||
| 2017-05-24 | 2017-05-22 | 99.439 | 1,330 | -15,966 | 0.00% | 132,254 |
| 2017-05-23 | 2017-05-19 | 100.492 | 17,296 | -15,300 | 0.00% | 1,738,104 |
| 2017-05-22 | 2017-05-18 | 101.168 | 32,596 | +32,596 | 0.00% | 3,297,676 |
| 2017-04-20 | 2017-04-18 | 97.545 | 0 | -11,690 | ||
| 2017-04-19 | 2017-04-13 | 97.083 | 11,690 | +5,196 | 0.00% | 1,134,898 |
| 2017-04-18 | 2017-04-12 | 97.006 | 6,494 | +5,195 | 0.00% | 629,956 |
| 2017-04-13 | 2017-04-11 | 96.852 | 1,299 | +1,299 | 0.00% | 125,810 |
| 2017-04-10 | 2017-04-06 | 96.390 | 0 | -11,041 | ||
| 2017-04-07 | 2017-04-05 | 96.005 | 11,041 | +11,041 | 0.00% | 1,059,990 |
| 2017-03-30 | 2017-03-28 | 94.927 | 0 | -3,247 | ||
| 2017-03-29 | 2017-03-27 | 95.081 | 3,247 | +3,247 | 0.00% | 308,728 |
| 2017-03-24 | 2017-03-22 | 95.081 | 0 | -34,197 | ||
| 2017-03-23 | 2017-03-21 | 96.236 | 34,197 | +34,197 | 0.00% | 3,290,979 |
| 2017-03-14 | 2017-03-10 | 95.466 | 0 | -14,288 | ||
| 2017-03-13 | 2017-03-09 | 95.389 | 14,288 | +14,288 | 0.00% | 1,362,918 |
| 2017-02-23 | 2017-02-21 | 97.545 | 0 | -40,266 | ||
| 2017-02-22 | 2017-02-20 | 97.776 | 40,266 | -412,398 | 0.00% | 3,937,035 |
| 2017-02-21 | 2017-02-17 | 98.084 | 452,664 | +405,904 | 0.03% | 44,398,927 |
| 2017-02-20 | 2017-02-16 | 97.314 | 46,760 | +46,760 | 0.00% | 4,550,391 |
| 2017-02-17 | 2017-02-15 | 98.623 | 0 | -14,937 | ||
| 2017-02-16 | 2017-02-14 | 98.238 | 14,937 | +14,937 | 0.00% | 1,467,375 |
| 2017-01-16 | 2017-01-12 | 94.003 | 0 | -14,937 | ||
| 2017-01-13 | 2017-01-11 | 95.004 | 14,937 | +14,937 | 0.00% | 1,419,076 |
| 2017-01-11 | 2017-01-09 | 94.773 | 0 | -11,690 | ||
| 2017-01-10 | 2017-01-06 | 95.004 | 11,690 | +11,041 | 0.00% | 1,110,598 |
| 2017-01-09 | 2017-01-05 | 95.004 | 649 | +649 | 0.00% | 61,658 |
| 2016-12-22 | 2016-12-20 | 95.081 | 0 | -16,236 | ||
| 2016-12-21 | 2016-12-19 | 95.466 | 16,236 | +16,236 | 0.00% | 1,549,986 |
| 2016-12-20 | 2016-12-16 | 95.928 | 0 | -11,041 | ||
| 2016-12-19 | 2016-12-15 | 97.930 | 11,041 | +11,041 | 0.00% | 1,081,241 |
| 2016-12-09 | 2016-12-07 | 100.855 | 0 | -10,391 | ||
| 2016-12-08 | 2016-12-06 | 100.008 | 10,391 | +10,391 | 0.00% | 1,039,187 |
| 2016-12-06 | 2016-12-02 | 99.546 | 0 | -24,029 | ||
| 2016-12-05 | 2016-12-01 | 100.239 | 24,029 | +24,029 | 0.00% | 2,408,650 |
| 2016-11-22 | 2016-11-18 | 99.007 | 0 | -29,875 | ||
| 2016-11-21 | 2016-11-17 | 99.007 | 29,875 | +29,875 | 0.00% | 2,957,849 |
| 2016-11-14 | 2016-11-10 | 101.317 | 0 | -1,299 | ||
| 2016-11-11 | 2016-11-09 | 99.623 | 1,299 | +1,299 | 0.00% | 129,411 |
| 2016-10-03 | 2016-09-29 | 104.166 | 0 | -3,247 | ||
| 2016-09-30 | 2016-09-28 | 104.551 | 3,247 | -8,053 | 0.00% | 339,476 |
| 2016-09-29 | 2016-09-27 | 104.782 | 11,300 | +11,300 | 0.00% | 1,184,033 |
| 2016-09-23 | 2016-09-21 | 104.474 | 0 | -26,627 | ||
| 2016-09-22 | 2016-09-20 | 105.013 | 26,627 | +26,627 | 0.00% | 2,796,171 |
| 2016-08-24 | 2016-08-22 | 104.846 | 0 | -1,930 | ||
| 2016-08-23 | 2016-08-19 | 104.146 | 1,930 | +1,930 | 0.00% | 201,002 |
| 2016-08-22 | 2016-08-18 | 105.468 | 0 | -3,860 | ||
| 2016-08-19 | 2016-08-17 | 105.312 | 3,860 | +643 | 0.00% | 406,505 |
| 2016-08-18 | 2016-08-16 | 106.556 | 3,217 | +3,217 | 0.00% | 342,790 |
| 2016-08-10 | 2016-08-08 | 109.587 | 0 | -33,453 | ||
| 2016-08-09 | 2016-08-05 | 109.043 | 33,453 | +33,453 | 0.00% | 3,647,809 |
| 2016-08-03 | 2016-07-29 | 106.633 | 0 | -1,930 | ||
| 2016-08-01 | 2016-07-28 | 106.633 | 1,930 | +1,930 | 0.00% | 205,803 |
| 2016-07-25 | 2016-07-21 | 106.478 | 0 | -603 | ||
| 2016-07-22 | 2016-07-20 | 106.012 | 603 | +603 | 0.00% | 63,925 |
| 2016-07-19 | 2016-07-15 | 105.545 | 0 | -1,324 | ||
| 2016-07-18 | 2016-07-14 | 101.737 | 1,324 | +1,324 | 0.00% | 134,700 |
| 2016-07-13 | 2016-07-11 | 99.872 | 0 | -4,503 | ||
| 2016-07-12 | 2016-07-08 | 99.405 | 4,503 | +4,503 | 0.00% | 447,622 |
| 2016-07-06 | 2016-07-04 | 104.224 | 0 | -643 | ||
| 2016-07-05 | 2016-06-30 | 103.680 | 643 | +643 | 0.00% | 66,666 |
| 2016-06-22 | 2016-06-20 | 114.872 | 0 | -4,503 | ||
| 2016-06-21 | 2016-06-17 | 110.830 | 4,503 | +4,503 | 0.00% | 499,069 |
| 2016-06-20 | 2016-06-16 | 109.276 | 0 | -12,867 | ||
| 2016-06-17 | 2016-06-15 | 111.141 | 12,867 | +12,867 | 0.00% | 1,430,055 |
| 2016-05-25 | 2016-05-23 | 112.307 | 0 | -2,573 | ||
| 2016-05-24 | 2016-05-20 | 112.540 | 2,573 | +2,573 | 0.00% | 289,566 |
| 2016-04-29 | 2016-04-27 | 117.458 | 0 | -31,336 | ||
| 2016-04-28 | 2016-04-26 | 117.617 | 31,336 | +31,336 | 0.00% | 3,685,639 |
| 2016-04-19 | 2016-04-15 | 116.902 | 0 | -630 | ||
| 2016-04-18 | 2016-04-14 | 117.220 | 630 | +630 | 0.00% | 73,849 |
| 2016-04-08 | 2016-04-06 | 119.045 | 0 | -48,511 | ||
| 2016-04-07 | 2016-04-05 | 120.633 | 48,511 | +48,511 | 0.00% | 5,852,007 |
| 2016-04-05 | 2016-03-31 | 120.394 | 0 | -630 | ||
| 2016-04-01 | 2016-03-30 | 120.315 | 630 | +630 | 0.00% | 75,799 |
| 2016-03-29 | 2016-03-23 | 118.014 | 0 | -5,670 | ||
| 2016-03-23 | 2016-03-21 | 118.569 | 5,670 | +5,670 | 0.00% | 672,287 |
| 2016-03-18 | 2016-03-16 | 120.236 | 0 | -29,611 | ||
| 2016-03-17 | 2016-03-15 | 120.633 | 29,611 | +29,611 | 0.00% | 3,572,051 |
| 2016-02-23 | 2016-02-19 | 122.220 | 0 | -629 | ||
| 2016-02-22 | 2016-02-18 | 120.474 | 629 | +509 | 0.00% | 75,778 |
| 2016-02-16 | 2016-02-12 | 120.712 | 120 | +120 | 0.00% | 14,485 |
| 2016-02-04 | 2016-02-02 | 116.029 | 0 | -10,206 | ||
| 2016-02-03 | 2016-02-01 | 115.553 | 10,206 | +10,206 | 0.00% | 1,179,337 |
| 2016-02-02 | 2016-01-29 | 115.553 | 0 | -630 | ||
| 2016-02-01 | 2016-01-28 | 113.569 | 630 | +630 | 0.00% | 71,549 |
| 2016-01-07 | 2016-01-05 | 111.823 | 0 | -3,780 | ||
| 2016-01-05 | 2015-12-31 | 113.966 | 3,780 | +2,581 | 0.00% | 430,792 |
| 2016-01-04 | 2015-12-29 | 112.696 | 1,199 | -1,008 | 0.00% | 135,123 |
| 2015-12-30 | 2015-12-28 | 112.617 | 2,207 | +1,199 | 0.00% | 248,545 |
| 2015-12-29 | 2015-12-24 | 111.823 | 1,008 | +1,008 | 0.00% | 112,718 |
| 2015-12-03 | 2015-12-01 | 108.728 | 0 | -11,468 | ||
| 2015-12-02 | 2015-11-30 | 107.776 | 11,468 | -502 | 0.00% | 1,235,972 |
| 2015-12-01 | 2015-11-27 | 108.252 | 11,970 | +11,970 | 0.00% | 1,295,775 |
| 2015-11-23 | 2015-11-19 | 108.569 | 0 | -2,567 | ||
| 2015-11-20 | 2015-11-18 | 108.173 | 2,567 | +2,567 | 0.00% | 277,679 |
| 2015-11-11 | 2015-11-09 | 111.506 | 0 | -630 | ||
| 2015-11-06 | 2015-11-04 | 112.141 | 630 | -80,012 | 0.00% | 70,649 |
| 2015-11-05 | 2015-11-03 | 113.172 | 80,642 | +80,642 | 0.01% | 9,126,449 |
| 2015-11-02 | 2015-10-29 | 115.236 | 0 | -6,300 | ||
| 2015-10-27 | 2015-10-23 | 113.014 | 6,300 | +4,410 | 0.00% | 711,986 |
| 2015-10-26 | 2015-10-22 | 113.490 | 1,890 | +1,890 | 0.00% | 214,496 |
| 2015-10-19 | 2015-10-15 | 112.220 | 0 | -3,150 | ||
| 2015-10-16 | 2015-10-14 | 111.268 | 3,150 | +3,150 | 0.00% | 350,493 |
| 2015-10-14 | 2015-10-12 | 109.522 | 0 | -3,150 | ||
| 2015-10-13 | 2015-10-09 | 110.157 | 3,150 | +3,150 | 0.00% | 346,993 |
| 2015-09-18 | 2015-09-16 | 106.823 | 0 | -85,682 | ||
| 2015-09-17 | 2015-09-15 | 107.061 | 85,682 | +85,682 | 0.01% | 9,173,236 |
| 2015-09-04 | 2015-09-01 | 100.077 | 0 | -16,380 | ||
| 2015-09-02 | 2015-08-31 | 101.427 | 16,380 | +5,670 | 0.00% | 1,661,368 |
| 2015-09-01 | 2015-08-28 | 100.077 | 10,710 | +3,780 | 0.00% | 1,071,829 |
| 2015-08-31 | 2015-08-27 | 101.109 | 6,930 | -10,710 | 0.00% | 700,686 |
| 2015-08-28 | 2015-08-26 | 99.998 | 17,640 | +17,640 | 0.00% | 1,763,966 |
| 2015-08-26 | 2015-08-24 | 98.014 | 0 | -3,780 | ||
| 2015-08-25 | 2015-08-21 | 103.816 | 3,780 | +3,780 | 0.00% | 392,426 |
| 2015-08-05 | 2015-08-03 | 109.103 | 0 | -84,574 | ||
| 2015-08-04 | 2015-07-31 | 108.062 | 84,574 | +84,574 | 0.01% | 9,139,235 |
| 2015-06-24 | 2015-06-22 | 100.292 | 0 | -18,725 | ||
| 2015-06-23 | 2015-06-19 | 98.209 | 18,725 | +18,725 | 0.00% | 1,838,964 |
| 2015-06-12 | 2015-06-10 | 99.090 | 0 | -17,539 | ||
| 2015-06-11 | 2015-06-09 | 100.772 | 17,539 | +17,477 | 0.00% | 1,767,447 |
| 2015-06-10 | 2015-06-08 | 102.615 | 62 | +62 | 0.00% | 6,362 |
| 2015-05-26 | 2015-05-21 | 102.214 | 0 | -5,618 | ||
| 2015-05-22 | 2015-05-20 | 102.535 | 5,618 | +5,618 | 0.00% | 576,040 |
| 2015-05-18 | 2015-05-14 | 106.283 | 0 | -1,830 | ||
| 2015-05-15 | 2015-05-13 | 105.873 | 1,830 | +1,830 | 0.00% | 193,747 |
| 2015-05-05 | 2015-04-30 | 107.840 | 0 | -3,051 | ||
| 2015-05-04 | 2015-04-29 | 107.266 | 3,051 | +3,051 | 0.00% | 327,268 |
| 2015-04-30 | 2015-04-28 | 108.249 | 0 | -610 | ||
| 2015-04-29 | 2015-04-27 | 106.692 | 610 | +610 | 0.00% | 65,082 |
| 2015-04-20 | 2015-04-16 | 107.758 | 0 | -3,661 | ||
| 2015-04-17 | 2015-04-15 | 109.478 | 3,661 | +3,661 | 0.00% | 400,801 |
| 2015-03-31 | 2015-03-27 | 108.577 | 0 | -106,779 | ||
| 2015-03-27 | 2015-03-25 | 108.167 | 106,779 | -109 | 0.01% | 11,550,002 |
| 2015-03-26 | 2015-03-24 | 108.495 | 106,888 | +106,888 | 0.01% | 11,596,828 |
| 2015-03-13 | 2015-03-11 | 106.447 | 0 | -3,051 | ||
| 2015-03-12 | 2015-03-10 | 104.808 | 3,051 | +3,051 | 0.00% | 319,768 |
| 2015-02-13 | 2015-02-11 | 106.283 | 0 | -42,101 | ||
| 2015-02-12 | 2015-02-10 | 106.119 | 42,101 | +42,101 | 0.00% | 4,467,705 |
| 2015-01-26 | 2015-01-22 | 99.973 | 0 | -19,525 | ||
| 2015-01-20 | 2015-01-16 | 98.826 | 19,525 | +14,034 | 0.00% | 1,929,570 |
| 2015-01-19 | 2015-01-15 | 98.334 | 5,491 | +5,491 | 0.00% | 539,952 |
| 2015-01-08 | 2015-01-06 | 93.827 | 0 | -128,745 | ||
| 2015-01-07 | 2015-01-05 | 93.253 | 128,745 | +128,745 | 0.01% | 12,005,905 |
| 2014-12-19 | 2014-12-17 | 92.188 | 0 | -4,271 | ||
| 2014-12-18 | 2014-12-16 | 93.253 | 4,271 | +4,271 | 0.00% | 398,285 |
| 2014-12-10 | 2014-12-08 | 93.499 | 0 | -610 | ||
| 2014-12-09 | 2014-12-05 | 93.335 | 610 | +610 | 0.00% | 56,935 |
| 2014-12-01 | 2014-11-27 | 94.319 | 0 | -1,220 | ||
| 2014-11-28 | 2014-11-26 | 94.728 | 1,220 | -1,221 | 0.00% | 115,569 |
| 2014-11-27 | 2014-11-25 | 92.598 | 2,441 | +2,441 | 0.00% | 226,031 |
| 2014-10-17 | 2014-10-15 | 91.778 | 0 | -9,763 | ||
| 2014-10-16 | 2014-10-14 | 91.533 | 9,763 | +9,763 | 0.00% | 893,632 |
| 2014-09-22 | 2014-09-18 | 90.959 | 0 | -7,932 | ||
| 2014-09-19 | 2014-09-17 | 89.894 | 7,932 | +7,932 | 0.00% | 713,036 |
| 2014-09-15 | 2014-09-11 | 92.024 | 0 | -4,881 | ||
| 2014-09-12 | 2014-09-10 | 92.680 | 4,881 | +4,881 | 0.00% | 452,370 |
| 2014-09-05 | 2014-09-03 | 93.745 | 0 | -610 | ||
| 2014-09-04 | 2014-09-02 | 93.253 | 610 | +610 | 0.00% | 56,885 |
| 2014-08-22 | 2014-08-20 | 95.184 | 0 | -484 | ||
| 2014-08-21 | 2014-08-19 | 94.274 | 484 | +484 | 0.00% | 45,629 |
| 2014-07-02 | 2014-06-27 | 88.403 | 0 | -3,628 | ||
| 2014-06-30 | 2014-06-26 | 88.072 | 3,628 | +3,628 | 0.00% | 319,525 |
| 2014-06-05 | 2014-06-03 | 87.410 | 0 | -20,859 | ||
| 2014-06-04 | 2014-05-30 | 87.493 | 20,859 | +20,859 | 0.00% | 1,825,020 |
| 2014-05-07 | 2014-05-02 | 86.218 | 0 | -11,195 | ||
| 2014-05-05 | 2014-04-30 | 85.878 | 11,195 | +11,195 | 0.00% | 961,408 |
| 2014-04-17 | 2014-04-15 | 86.303 | 0 | -17,676 | ||
| 2014-04-14 | 2014-04-10 | 86.812 | 17,676 | -10,017 | 0.00% | 1,534,485 |
| 2014-04-11 | 2014-04-09 | 85.709 | 27,693 | +10,017 | 0.00% | 2,373,528 |
| 2014-04-10 | 2014-04-08 | 85.369 | 17,676 | +17,676 | 0.00% | 1,508,985 |
| 2014-04-03 | 2014-04-01 | 85.284 | 0 | -10,606 | ||
| 2014-04-02 | 2014-03-31 | 84.011 | 10,606 | +10,606 | 0.00% | 891,025 |
| 2014-03-05 | 2014-03-03 | 84.351 | 0 | -589 | ||
| 2014-03-04 | 2014-02-28 | 85.878 | 589 | +589 | 0.00% | 50,582 |
| 2014-01-22 | 2014-01-20 | 78.920 | 0 | -106,646 | ||
| 2014-01-21 | 2014-01-17 | 79.174 | 106,646 | +106,646 | 0.01% | 8,443,631 |
| 2014-01-06 | 2014-01-02 | 82.823 | 0 | -8,249 | ||
| 2014-01-03 | 2013-12-31 | 83.078 | 8,249 | +8,249 | 0.00% | 685,310 |
| 2013-12-17 | 2013-12-13 | 84.181 | 0 | -354 | ||
| 2013-12-16 | 2013-12-12 | 85.369 | 354 | +354 | 0.00% | 30,221 |
| 2013-12-12 | 2013-12-10 | 84.860 | 0 | -7,660 | ||
| 2013-12-10 | 2013-12-06 | 86.472 | 7,660 | -7,070 | 0.00% | 662,378 |
| 2013-12-09 | 2013-12-05 | 86.557 | 14,730 | +14,730 | 0.00% | 1,274,988 |
| 2013-11-29 | 2013-11-27 | 87.830 | 0 | -22,979 | ||
| 2013-11-28 | 2013-11-26 | 87.915 | 22,979 | +21,801 | 0.00% | 2,020,198 |
| 2013-11-27 | 2013-11-25 | 86.982 | 1,178 | +1,178 | 0.00% | 102,464 |
| 2013-11-12 | 2013-11-08 | 88.764 | 0 | -49,493 | ||
| 2013-11-11 | 2013-11-07 | 89.612 | 49,493 | +49,493 | 0.00% | 4,435,175 |
| 2013-11-04 | 2013-10-31 | 91.564 | 0 | -2,946 | ||
| 2013-11-01 | 2013-10-30 | 92.328 | 2,946 | +2,946 | 0.00% | 271,997 |
| 2013-10-11 | 2013-10-09 | 91.734 | 0 | -1,178 | ||
| 2013-10-10 | 2013-10-08 | 91.819 | 1,178 | +1,178 | 0.00% | 108,162 |
| 2013-10-07 | 2013-10-03 | 93.176 | 0 | -38,888 | ||
| 2013-10-04 | 2013-10-02 | 93.176 | 38,888 | +38,888 | 0.00% | 3,623,439 |
| 2013-09-30 | 2013-09-26 | 91.394 | 0 | -23,568 | ||
| 2013-09-26 | 2013-09-24 | 92.073 | 23,568 | -59 | 0.00% | 2,169,979 |
| 2013-09-25 | 2013-09-23 | 92.667 | 23,627 | +23,627 | 0.00% | 2,189,446 |
| 2013-09-24 | 2013-09-19 | 92.413 | 0 | -23,568 | ||
| 2013-09-23 | 2013-09-18 | 92.243 | 23,568 | +23,568 | 0.00% | 2,173,979 |
| 2013-09-12 | 2013-09-10 | 88.679 | 0 | -4,714 | ||
| 2013-09-11 | 2013-09-09 | 88.933 | 4,714 | +4,714 | 0.00% | 419,232 |
| 2013-09-10 | 2013-09-06 | 88.594 | 0 | -1,768 | ||
| 2013-09-09 | 2013-09-05 | 89.612 | 1,768 | +1,768 | 0.00% | 158,434 |
| 2013-09-03 | 2013-08-30 | 88.933 | 0 | -295 | ||
| 2013-09-02 | 2013-08-29 | 88.085 | 295 | -1,473 | 0.00% | 25,985 |
| 2013-08-30 | 2013-08-28 | 88.085 | 1,768 | -49,493 | 0.00% | 155,734 |
| 2013-08-29 | 2013-08-27 | 88.339 | 51,261 | +51,261 | 0.00% | 4,528,359 |
| 2013-08-15 | 2013-08-12 | 92.359 | 0 | -7,587 | ||
| 2013-08-13 | 2013-08-09 | 93.901 | 7,587 | +7,587 | 0.00% | 712,426 |
| 2013-08-07 | 2013-08-05 | 95.100 | 0 | -584 | ||
| 2013-08-06 | 2013-08-02 | 94.329 | 584 | +584 | 0.00% | 55,088 |
| 2013-07-26 | 2013-07-24 | 91.416 | 0 | -7,587 | ||
| 2013-07-25 | 2013-07-23 | 91.074 | 7,587 | +7,587 | 0.00% | 690,975 |
| 2013-07-24 | 2013-07-22 | 90.902 | 0 | -1,167 | ||
| 2013-07-23 | 2013-07-19 | 90.902 | 1,167 | +1,167 | 0.00% | 106,083 |
| 2013-07-08 | 2013-07-04 | 88.846 | 0 | -5,836 | ||
| 2013-07-05 | 2013-07-03 | 88.503 | 5,836 | +5,836 | 0.00% | 516,505 |
| 2013-07-03 | 2013-06-28 | 88.589 | 0 | -1,751 | ||
| 2013-07-02 | 2013-06-27 | 91.930 | 1,751 | -1,167 | 0.00% | 160,970 |
| 2013-06-28 | 2013-06-26 | 89.103 | 2,918 | +2,918 | 0.00% | 260,003 |
| 2013-06-26 | 2013-06-24 | 90.388 | 0 | -14,006 | ||
| 2013-06-25 | 2013-06-21 | 90.559 | 14,006 | -30,347 | 0.00% | 1,268,376 |
| 2013-06-24 | 2013-06-20 | 89.960 | 44,353 | +44,353 | 0.00% | 3,989,985 |
| 2013-06-17 | 2013-06-13 | 87.818 | 0 | -4,669 | ||
| 2013-06-14 | 2013-06-11 | 87.904 | 4,669 | -66 | 0.00% | 410,422 |
| 2013-06-13 | 2013-06-10 | 89.960 | 4,735 | -8,688 | 0.00% | 425,959 |
| 2013-06-11 | 2013-06-07 | 87.304 | 13,423 | +8,754 | 0.00% | 1,171,879 |
| 2013-06-10 | 2013-06-06 | 87.132 | 4,669 | +1,751 | 0.00% | 406,821 |
| 2013-06-06 | 2013-06-04 | 91.588 | 2,918 | +2,918 | 0.00% | 267,253 |
| 2013-06-05 | 2013-06-03 | 91.416 | 0 | -247,739 | ||
| 2013-06-04 | 2013-05-31 | 92.530 | 247,739 | +247,739 | 0.02% | 22,923,301 |
| 2013-04-23 | 2013-04-19 | 96.450 | 0 | -3,995 | ||
| 2013-04-22 | 2013-04-18 | 96.625 | 3,995 | +3,995 | 0.00% | 386,018 |
| 2013-04-16 | 2013-04-12 | 96.450 | 0 | -136 | ||
| 2013-04-15 | 2013-04-11 | 96.187 | 136 | +136 | 0.00% | 13,081 |
| 2013-04-02 | 2013-03-27 | 94.085 | 0 | -4,566 | ||
| 2013-03-28 | 2013-03-26 | 93.822 | 4,566 | +4,566 | 0.00% | 428,392 |
| 2013-03-20 | 2013-03-18 | 91.982 | 0 | -184 | ||
| 2013-03-19 | 2013-03-15 | 93.734 | 184 | +184 | 0.00% | 17,247 |
| 2013-02-28 | 2013-02-26 | 89.354 | 0 | -3,995 | ||
| 2013-02-27 | 2013-02-25 | 88.916 | 3,995 | +3,995 | 0.00% | 355,221 |
| 2013-02-20 | 2013-02-18 | 88.478 | 0 | -342 | ||
| 2013-02-19 | 2013-02-15 | 88.566 | 342 | +342 | 0.00% | 30,290 |
| 2013-02-18 | 2013-02-14 | 88.391 | 0 | -49,085 | ||
| 2013-02-15 | 2013-02-08 | 86.025 | 49,085 | +49,085 | 0.00% | 4,222,560 |
| 2013-02-14 | 2013-02-07 | 86.463 | 0 | -3,995 | ||
| 2013-02-08 | 2013-02-06 | 86.901 | 3,995 | +3,995 | 0.00% | 347,171 |
| 2013-01-29 | 2013-01-25 | 83.135 | 0 | -1,142 | ||
| 2013-01-28 | 2013-01-24 | 82.784 | 1,142 | +1,142 | 0.00% | 94,540 |
| 2013-01-18 | 2013-01-16 | 82.872 | 0 | -11,415 | ||
| 2013-01-15 | 2013-01-11 | 82.959 | 11,415 | +11,415 | 0.00% | 946,981 |
| 2013-01-08 | 2013-01-04 | 84.011 | 0 | -2,283 | ||
| 2013-01-07 | 2013-01-03 | 83.397 | 2,283 | +2,283 | 0.00% | 190,396 |
| 2012-09-11 | 2012-09-07 | 81.821 | 0 | -541 | ||
| 2012-09-10 | 2012-09-06 | 81.908 | 541 | +541 | 0.00% | 44,312 |
| 2012-06-29 | 2012-06-27 | 81.364 | 0 | -31,072 | ||
| 2012-06-28 | 2012-06-26 | 79.332 | 31,072 | +29,431 | 0.00% | 2,465,008 |
| 2012-06-22 | 2012-06-20 | 78.625 | 1,641 | +1,641 | 0.00% | 129,024 |
| 2012-05-18 | 2012-05-16 | 80.710 | 0 | -7,168 | ||
| 2012-05-17 | 2012-05-15 | 81.345 | 7,168 | +7,168 | 0.00% | 583,081 |
| 2012-03-22 | 2012-03-20 | 85.879 | 0 | -3,859 | ||
| 2012-03-16 | 2012-03-14 | 87.058 | 3,859 | +3,859 | 0.00% | 335,958 |
| 2011-12-28 | 2011-12-22 | 80.529 | 0 | -2,205 | ||
| 2011-12-23 | 2011-12-21 | 81.526 | 2,205 | +2,205 | 0.00% | 179,766 |
| 2011-11-14 | 2011-11-10 | 81.073 | 0 | -27,568 | ||
| 2011-11-11 | 2011-11-09 | 80.348 | 27,568 | +27,568 | 0.00% | 2,215,020 |
| 2011-11-07 | 2011-11-03 | 77.174 | 0 | -30,325 | ||
| 2011-11-04 | 2011-11-02 | 76.539 | 30,325 | +30,325 | 0.00% | 2,321,036 |
| 2011-10-25 | 2011-10-21 | 78.534 | 0 | -7,168 | ||
| 2011-10-24 | 2011-10-20 | 78.624 | 7,168 | +7,168 | 0.00% | 563,580 |
| 2011-10-18 | 2011-10-14 | 77.174 | 0 | -7,719 | ||
| 2011-10-17 | 2011-10-13 | 77.264 | 7,719 | +7,719 | 0.00% | 596,402 |
| 2011-09-22 | 2011-09-20 | 82.977 | 0 | -28,670 | ||
| 2011-09-21 | 2011-09-19 | 82.887 | 28,670 | +28,670 | 0.00% | 2,376,362 |
| 2011-08-23 | 2011-08-19 | 84.513 | 0 | -547 | ||
| 2011-08-22 | 2011-08-18 | 84.239 | 547 | +547 | 0.00% | 46,079 |
| 2011-07-06 | 2011-07-04 | 74.463 | 0 | -15,323 | ||
| 2011-07-05 | 2011-06-30 | 73.823 | 15,323 | +15,323 | 0.00% | 1,131,195 |
| 2011-06-20 | 2011-06-16 | 73.641 | 0 | -11,492 | ||
| 2011-06-17 | 2011-06-15 | 73.641 | 11,492 | +11,492 | 0.00% | 846,278 |
| 2011-06-03 | 2011-06-01 | 67.976 | 0 | -2,736 | ||
| 2011-06-02 | 2011-05-31 | 67.154 | 2,736 | +2,736 | 0.00% | 183,732 |
| 2011-05-12 | 2011-05-09 | 66.880 | 0 | -20,796 | ||
| 2011-05-11 | 2011-05-06 | 65.418 | 20,796 | +20,796 | 0.00% | 1,360,427 |
| 2011-02-24 | 2011-02-22 | 70.475 | 0 | -480 | ||
| 2011-02-23 | 2011-02-21 | 71.226 | 480 | +480 | 0.00% | 34,188 |
| 2010-12-03 | 2010-12-01 | 65.220 | 0 | -2,664 | ||
| 2010-12-02 | 2010-11-30 | 65.126 | 2,664 | +2,664 | 0.00% | 173,496 |
| 2010-06-22 | 2010-06-18 | 51.999 | 0 | -29,508 | ||
| 2010-06-21 | 2010-06-17 | 52.284 | 29,508 | +29,508 | 0.00% | 1,542,789 |
| 2010-05-05 | 2010-05-03 | 55.320 | 0 | -2,108 | ||
| 2010-05-04 | 2010-04-30 | 55.320 | 2,108 | +2,108 | 0.00% | 116,615 |
| 2009-08-06 | 2009-08-04 | 56.032 | 0 | -455 | ||
| 2009-08-05 | 2009-08-03 | 55.933 | 455 | +455 | 0.00% | 25,449 |
| 2009-07-28 | 2009-07-24 | 55.340 | 0 | -51 | ||
| 2009-07-27 | 2009-07-23 | 55.340 | 51 | +51 | 0.00% | 2,822 |
| 2009-07-10 | 2009-07-08 | 54.253 | 0 | -6,578 | ||
| 2009-07-09 | 2009-07-07 | 54.154 | 6,578 | +6,578 | 0.00% | 356,224 |
| 2009-05-13 | 2009-05-11 | 56.624 | 0 | -91,580 | ||
| 2009-05-12 | 2009-05-08 | 55.241 | 91,580 | +90,440 | 0.01% | 5,058,966 |
| 2009-05-11 | 2009-05-07 | 56.229 | 1,140 | +1,140 | 0.00% | 64,101 |
| 2009-04-15 | 2009-04-09 | 62.498 | 0 | -6,888 | ||
| 2009-04-14 | 2009-04-08 | 63.006 | 6,888 | +6,888 | 0.00% | 433,984 |
| 2009-01-21 | 2009-01-19 | 56.604 | 0 | -4,428 | ||
| 2009-01-20 | 2009-01-16 | 56.299 | 4,428 | +4,428 | 0.00% | 249,291 |
| 2008-08-08 | 2008-08-05 | 71.741 | 0 | -1,951 | ||
| 2008-08-07 | 2008-08-04 | 71.638 | 1,951 | +1,951 | 0.00% | 139,767 |
| 2007-08-28 | 2007-08-24 | 59.947 | 0 | -7,333 | ||
| 2007-08-27 | 2007-08-23 | 58.886 | 7,333 | +3,563 | 0.00% | 431,809 |
| 2007-08-24 | 2007-08-22 | 56.552 | 3,770 | +3,770 | 0.00% | 213,199 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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