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 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.000 | 0 | -248,000 | ||
| 2025-10-03 | 2025-09-30 | 82.050 | 248,000 | +248,000 | 0.06% | 20,348,400 |
| 2025-09-24 | 2025-09-22 | 79.250 | 0 | -13,400 | ||
| 2025-09-23 | 2025-09-19 | 76.950 | 13,400 | +13,400 | 0.00% | 1,031,130 |
| 2025-09-17 | 2025-09-15 | 70.250 | 0 | -1,200 | ||
| 2025-09-16 | 2025-09-12 | 70.950 | 1,200 | +400 | 0.00% | 85,140 |
| 2025-09-15 | 2025-09-11 | 71.000 | 800 | +800 | 0.00% | 56,800 |
| 2025-09-03 | 2025-09-01 | 71.000 | 0 | -2,600 | ||
| 2025-09-02 | 2025-08-29 | 70.500 | 2,600 | +2,600 | 0.00% | 183,300 |
| 2025-08-25 | 2025-08-21 | 66.050 | 0 | -1,100 | ||
| 2025-08-22 | 2025-08-20 | 66.550 | 1,100 | +1,100 | 0.00% | 73,205 |
| 2025-07-23 | 2025-07-21 | 63.439 | 0 | -1,793 | ||
| 2025-07-22 | 2025-07-18 | 62.485 | 1,793 | +1,793 | 0.00% | 112,036 |
| 2025-07-04 | 2025-07-02 | 57.467 | 0 | -21,790 | ||
| 2025-07-03 | 2025-06-30 | 57.768 | 21,790 | +21,790 | 0.01% | 1,258,758 |
| 2025-06-20 | 2025-06-18 | 53.251 | 0 | -52,302 | ||
| 2025-06-19 | 2025-06-17 | 54.405 | 52,302 | +52,302 | 0.01% | 2,845,491 |
| 2025-05-22 | 2025-05-20 | 54.003 | 0 | -144,653 | ||
| 2025-05-21 | 2025-05-19 | 53.602 | 144,653 | +144,653 | 0.03% | 7,753,687 |
| 2025-05-02 | 2025-04-29 | 52.347 | 0 | -28,428 | ||
| 2025-04-30 | 2025-04-28 | 51.640 | 28,428 | +28,428 | 0.01% | 1,468,026 |
| 2025-04-23 | 2025-04-17 | 49.116 | 0 | -198 | ||
| 2025-04-22 | 2025-04-16 | 49.419 | 198 | +198 | 0.00% | 9,785 |
| 2025-04-11 | 2025-04-09 | 48.107 | 0 | -4,259 | ||
| 2025-04-10 | 2025-04-08 | 47.047 | 4,259 | +3,169 | 0.00% | 200,371 |
| 2025-04-09 | 2025-04-07 | 44.725 | 1,090 | +1,090 | 0.00% | 48,750 |
| 2025-04-03 | 2025-04-01 | 56.133 | 0 | -124 | ||
| 2025-04-02 | 2025-03-31 | 54.871 | 124 | +124 | 0.00% | 6,804 |
| 2025-03-26 | 2025-03-24 | 60.121 | 0 | -21 | ||
| 2025-03-25 | 2025-03-21 | 59.818 | 21 | -31,894 | 0.00% | 1,256 |
| 2025-03-24 | 2025-03-20 | 60.979 | 31,915 | +31,915 | 0.01% | 1,946,138 |
| 2025-02-25 | 2025-02-21 | 77.889 | 0 | -337 | ||
| 2025-02-24 | 2025-02-20 | 71.832 | 337 | +337 | 0.00% | 24,207 |
| 2025-02-18 | 2025-02-14 | 70.267 | 0 | -13,570 | ||
| 2025-02-17 | 2025-02-13 | 69.914 | 13,570 | +13,570 | 0.00% | 948,727 |
| 2025-02-12 | 2025-02-10 | 75.466 | 0 | -594 | ||
| 2025-02-11 | 2025-02-07 | 74.709 | 594 | +594 | 0.00% | 44,377 |
| 2025-01-27 | 2025-01-23 | 75.870 | 0 | -594 | ||
| 2025-01-24 | 2025-01-22 | 75.264 | 594 | +594 | 0.00% | 44,707 |
| 2025-01-13 | 2025-01-09 | 79.353 | 0 | -170,566 | ||
| 2025-01-10 | 2025-01-08 | 79.606 | 170,566 | +170,566 | 0.04% | 13,578,005 |
| 2024-12-12 | 2024-12-10 | 79.404 | 0 | -94 | ||
| 2024-12-06 | 2024-12-04 | 77.284 | 94 | +94 | 0.00% | 7,265 |
| 2024-11-14 | 2024-11-12 | 74.861 | 0 | -58 | ||
| 2024-11-13 | 2024-11-11 | 80.666 | 58 | +58 | 0.00% | 4,679 |
| 2024-11-12 | 2024-11-08 | 84.048 | 0 | -9,707 | ||
| 2024-11-11 | 2024-11-07 | 85.512 | 9,707 | +9,707 | 0.00% | 830,061 |
| 2024-11-08 | 2024-11-06 | 85.714 | 0 | -27 | ||
| 2024-11-07 | 2024-11-05 | 86.875 | 27 | +27 | 0.00% | 2,346 |
| 2024-10-31 | 2024-10-29 | 88.995 | 0 | -16,839 | ||
| 2024-10-30 | 2024-10-28 | 89.146 | 16,839 | +16,839 | 0.00% | 1,501,132 |
| 2024-10-03 | 2024-09-30 | 95.910 | 0 | -218 | ||
| 2024-10-02 | 2024-09-27 | 93.336 | 218 | +218 | 0.00% | 20,347 |
| 2024-07-24 | 2024-07-22 | 115.744 | 0 | -296 | ||
| 2024-07-23 | 2024-07-19 | 116.048 | 296 | +296 | 0.00% | 34,350 |
| 2024-07-18 | 2024-07-16 | 117.773 | 0 | -3,549 | ||
| 2024-07-17 | 2024-07-15 | 116.150 | 3,549 | +3,549 | 0.00% | 412,215 |
| 2024-06-27 | 2024-06-25 | 99.158 | 0 | -394 | ||
| 2024-06-26 | 2024-06-24 | 99.057 | 394 | +394 | 0.00% | 39,028 |
| 2024-06-06 | 2024-06-04 | 98.397 | 0 | -359 | ||
| 2024-06-05 | 2024-06-03 | 99.310 | 359 | +359 | 0.00% | 35,652 |
| 2024-05-06 | 2024-05-02 | 103.993 | 0 | -334 | ||
| 2024-05-03 | 2024-04-30 | 100.618 | 334 | +334 | 0.00% | 33,607 |
| 2024-04-17 | 2024-04-15 | 108.083 | 0 | -97 | ||
| 2024-04-16 | 2024-04-12 | 107.776 | 97 | +9 | 0.00% | 10,454 |
| 2024-04-15 | 2024-04-11 | 111.457 | 88 | -34,131 | 0.00% | 9,808 |
| 2024-04-12 | 2024-04-10 | 111.764 | 34,219 | +34,219 | 0.01% | 3,824,458 |
| 2024-04-11 | 2024-04-09 | 115.445 | 0 | -85 | ||
| 2024-04-10 | 2024-04-08 | 109.310 | 85 | +85 | 0.00% | 9,291 |
| 2024-03-19 | 2024-03-15 | 101.948 | 0 | -4,499 | ||
| 2024-03-18 | 2024-03-14 | 102.255 | 4,499 | +4,499 | 0.00% | 460,043 |
| 2024-03-07 | 2024-03-05 | 97.397 | 0 | -110 | ||
| 2024-03-06 | 2024-03-04 | 97.704 | 110 | +110 | 0.00% | 10,747 |
| 2024-03-05 | 2024-03-01 | 100.005 | 0 | -82 | ||
| 2024-03-04 | 2024-02-29 | 98.113 | 82 | -6,161 | 0.00% | 8,045 |
| 2024-03-01 | 2024-02-28 | 94.023 | 6,243 | +6,243 | 0.00% | 586,986 |
| 2024-02-27 | 2024-02-23 | 96.733 | 0 | -36,282 | ||
| 2024-02-26 | 2024-02-22 | 93.409 | 36,282 | +36,282 | 0.01% | 3,389,083 |
| 2024-02-23 | 2024-02-21 | 90.188 | 0 | -532 | ||
| 2024-02-19 | 2024-02-15 | 91.927 | 532 | +532 | 0.00% | 48,905 |
| 2024-01-04 | 2024-01-02 | 75.208 | 0 | -72 | ||
| 2024-01-03 | 2023-12-29 | 76.180 | 72 | +72 | 0.00% | 5,485 |
| 2023-12-20 | 2023-12-18 | 77.713 | 0 | -3,227 | ||
| 2023-12-18 | 2023-12-14 | 79.401 | 3,227 | +3,227 | 0.00% | 256,226 |
| 2023-11-24 | 2023-11-22 | 79.247 | 0 | -196 | ||
| 2023-11-23 | 2023-11-21 | 79.401 | 196 | +196 | 0.00% | 15,563 |
| 2023-10-25 | 2023-10-20 | 73.930 | 0 | -1,467 | ||
| 2023-10-24 | 2023-10-19 | 73.879 | 1,467 | +1,467 | 0.00% | 108,380 |
| 2023-10-05 | 2023-10-03 | 72.089 | 0 | -57 | ||
| 2023-10-04 | 2023-09-29 | 71.680 | 57 | +57 | 0.00% | 4,086 |
| 2023-08-28 | 2023-08-24 | 83.593 | 0 | -196 | ||
| 2023-08-25 | 2023-08-23 | 79.452 | 196 | +196 | 0.00% | 15,573 |
| 2023-06-27 | 2023-06-23 | 77.197 | 0 | -3,008 | ||
| 2023-06-26 | 2023-06-21 | 80.547 | 3,008 | +3,008 | 0.00% | 242,284 |
| 2023-04-18 | 2023-04-14 | 79.343 | 0 | -73 | ||
| 2023-04-17 | 2023-04-13 | 78.279 | 73 | -10,907 | 0.00% | 5,714 |
| 2023-04-14 | 2023-04-12 | 79.768 | 10,980 | +10,980 | 0.00% | 875,858 |
| 2023-03-27 | 2023-03-23 | 80.832 | 0 | -8,180 | ||
| 2023-03-24 | 2023-03-22 | 80.673 | 8,180 | +8,180 | 0.00% | 659,901 |
| 2023-03-21 | 2023-03-17 | 81.364 | 0 | -48,797 | ||
| 2023-03-20 | 2023-03-16 | 79.024 | 48,797 | +48,797 | 0.01% | 3,856,134 |
| 2023-01-17 | 2023-01-13 | 68.707 | 0 | -18,146 | ||
| 2023-01-16 | 2023-01-12 | 63.017 | 18,146 | +13,915 | 0.00% | 1,143,509 |
| 2023-01-11 | 2023-01-09 | 61.103 | 4,231 | +4,231 | 0.00% | 258,525 |
| 2023-01-09 | 2023-01-05 | 58.976 | 0 | -29,993 | ||
| 2023-01-06 | 2023-01-04 | 59.614 | 29,993 | +29,993 | 0.01% | 1,787,992 |
| 2022-12-23 | 2022-12-21 | 58.816 | 0 | -7,616 | ||
| 2022-12-19 | 2022-12-15 | 62.007 | 7,616 | +7,616 | 0.00% | 472,243 |
| 2022-12-13 | 2022-12-09 | 60.518 | 0 | -71,508 | ||
| 2022-12-12 | 2022-12-08 | 58.763 | 71,508 | +71,508 | 0.02% | 4,202,010 |
| 2022-12-05 | 2022-12-01 | 61.581 | 0 | -11,283 | ||
| 2022-12-01 | 2022-11-29 | 60.890 | 11,283 | -18,522 | 0.00% | 687,021 |
| 2022-11-30 | 2022-11-28 | 59.933 | 29,805 | +29,805 | 0.01% | 1,786,295 |
| 2022-11-21 | 2022-11-17 | 61.209 | 0 | -16,924 | ||
| 2022-11-17 | 2022-11-15 | 60.358 | 16,924 | -1,128 | 0.00% | 1,021,502 |
| 2022-11-16 | 2022-11-14 | 58.869 | 18,052 | +18,016 | 0.00% | 1,062,706 |
| 2022-11-15 | 2022-11-11 | 55.466 | 36 | +36 | 0.00% | 1,997 |
| 2022-11-10 | 2022-11-08 | 52.169 | 0 | -2,821 | ||
| 2022-11-08 | 2022-11-04 | 49.988 | 2,821 | +2,821 | 0.00% | 141,017 |
| 2022-11-03 | 2022-11-01 | 47.648 | 0 | -2,821 | ||
| 2022-10-28 | 2022-10-26 | 47.648 | 2,821 | +2,802 | 0.00% | 134,416 |
| 2022-10-27 | 2022-10-25 | 46.585 | 19 | -6,580 | 0.00% | 885 |
| 2022-10-26 | 2022-10-24 | 46.266 | 6,599 | -3,492 | 0.00% | 305,308 |
| 2022-10-24 | 2022-10-20 | 47.117 | 10,091 | +18 | 0.00% | 475,454 |
| 2022-10-21 | 2022-10-19 | 47.117 | 10,073 | +9,402 | 0.00% | 474,605 |
| 2022-10-20 | 2022-10-18 | 47.914 | 671 | +103 | 0.00% | 32,150 |
| 2022-10-19 | 2022-10-17 | 48.340 | 568 | +568 | 0.00% | 27,457 |
| 2022-10-14 | 2022-10-12 | 48.393 | 0 | -16,924 | ||
| 2022-10-11 | 2022-10-07 | 51.477 | 16,924 | -11,659 | 0.00% | 871,201 |
| 2022-10-10 | 2022-10-06 | 51.477 | 28,583 | +28,583 | 0.01% | 1,471,375 |
| 2022-10-07 | 2022-10-05 | 53.019 | 0 | -15,575 | ||
| 2022-10-06 | 2022-10-03 | 51.530 | 15,575 | -20,583 | 0.00% | 802,587 |
| 2022-10-03 | 2022-09-29 | 51.105 | 36,158 | +36,158 | 0.01% | 1,847,855 |
| 2022-09-30 | 2022-09-28 | 51.424 | 0 | -31,027 | ||
| 2022-09-26 | 2022-09-22 | 56.636 | 31,027 | +31,027 | 0.01% | 1,757,234 |
| 2022-08-03 | 2022-08-01 | 66.493 | 0 | -13,921 | ||
| 2022-08-02 | 2022-07-29 | 67.795 | 13,921 | +13,921 | 0.00% | 943,775 |
| 2022-08-01 | 2022-07-28 | 69.205 | 0 | -37 | ||
| 2022-07-29 | 2022-07-27 | 68.880 | 37 | +37 | 0.00% | 2,549 |
| 2022-07-26 | 2022-07-22 | 69.205 | 0 | -32,635 | ||
| 2022-07-25 | 2022-07-21 | 69.965 | 32,635 | +32,635 | 0.01% | 2,283,293 |
| 2022-07-22 | 2022-07-20 | 70.019 | 0 | -9,680 | ||
| 2022-07-18 | 2022-07-14 | 67.849 | 9,680 | +9,680 | 0.00% | 656,781 |
| 2022-06-27 | 2022-06-23 | 73.490 | 0 | -6,914 | ||
| 2022-06-22 | 2022-06-20 | 72.080 | 6,914 | +6,914 | 0.00% | 498,359 |
| 2022-06-07 | 2022-06-02 | 77.395 | 0 | -68,220 | ||
| 2022-06-06 | 2022-06-01 | 77.178 | 68,220 | +68,220 | 0.02% | 5,265,079 |
| 2022-03-11 | 2022-03-09 | 87.017 | 0 | -5,164 | ||
| 2022-03-07 | 2022-03-03 | 96.021 | 5,164 | +5,164 | 0.00% | 495,852 |
| 2022-02-14 | 2022-02-10 | 93.407 | 0 | -2,840 | ||
| 2022-02-11 | 2022-02-09 | 90.793 | 2,840 | +2,840 | 0.00% | 257,852 |
| 2022-02-07 | 2022-01-31 | 89.922 | 0 | -2,410 | ||
| 2022-02-04 | 2022-01-27 | 91.200 | 2,410 | +2,410 | 0.00% | 219,791 |
| 2022-01-24 | 2022-01-20 | 95.614 | 0 | -5,509 | ||
| 2022-01-18 | 2022-01-14 | 94.975 | 5,509 | +5,509 | 0.00% | 523,219 |
| 2022-01-05 | 2022-01-03 | 98.577 | 0 | -6,111 | ||
| 2022-01-04 | 2021-12-31 | 97.880 | 6,111 | -1,636 | 0.00% | 598,144 |
| 2021-12-30 | 2021-12-28 | 97.299 | 7,747 | -10,329 | 0.00% | 753,775 |
| 2021-12-29 | 2021-12-24 | 96.428 | 18,076 | +18,076 | 0.01% | 1,743,025 |
| 2021-12-28 | 2021-12-22 | 96.776 | 0 | -59 | ||
| 2021-12-22 | 2021-12-20 | 93.581 | 59 | +59 | 0.00% | 5,521 |
| 2021-12-21 | 2021-12-17 | 93.349 | 0 | -59 | ||
| 2021-12-20 | 2021-12-16 | 94.685 | 59 | +59 | 0.00% | 5,586 |
| 2021-12-16 | 2021-12-14 | 94.336 | 0 | -5,164 | ||
| 2021-12-10 | 2021-12-08 | 95.382 | 5,164 | +5,164 | 0.00% | 492,553 |
| 2021-12-01 | 2021-11-29 | 94.801 | 0 | -7,747 | ||
| 2021-11-30 | 2021-11-26 | 94.162 | 7,747 | -1,807 | 0.00% | 729,474 |
| 2021-11-29 | 2021-11-25 | 95.033 | 9,554 | +9,554 | 0.00% | 907,950 |
| 2021-11-25 | 2021-11-23 | 97.125 | 0 | -15,493 | ||
| 2021-11-23 | 2021-11-19 | 99.797 | 15,493 | -7,317 | 0.00% | 1,546,151 |
| 2021-11-22 | 2021-11-18 | 99.274 | 22,810 | +7,317 | 0.01% | 2,264,439 |
| 2021-11-19 | 2021-11-17 | 99.913 | 15,493 | +15,493 | 0.00% | 1,547,951 |
| 2021-11-17 | 2021-11-15 | 97.996 | 0 | -1,291 | ||
| 2021-11-16 | 2021-11-12 | 97.938 | 1,291 | -65,417 | 0.00% | 126,438 |
| 2021-11-15 | 2021-11-11 | 98.635 | 66,708 | +56,379 | 0.02% | 6,579,741 |
| 2021-11-12 | 2021-11-10 | 98.170 | 10,329 | -20,228 | 0.00% | 1,014,001 |
| 2021-11-11 | 2021-11-09 | 97.008 | 30,557 | +30,557 | 0.01% | 2,964,288 |
| 2021-11-10 | 2021-11-08 | 95.556 | 0 | -9,038 | ||
| 2021-11-09 | 2021-11-05 | 94.801 | 9,038 | +9,038 | 0.00% | 856,812 |
| 2021-11-08 | 2021-11-04 | 94.685 | 0 | -9,038 | ||
| 2021-11-03 | 2021-11-01 | 97.996 | 9,038 | +3,874 | 0.00% | 885,688 |
| 2021-11-02 | 2021-10-29 | 97.647 | 5,164 | +5,164 | 0.00% | 504,251 |
| 2021-11-01 | 2021-10-28 | 96.079 | 0 | -10,932 | ||
| 2021-10-29 | 2021-10-27 | 95.266 | 10,932 | -1,807 | 0.00% | 1,041,446 |
| 2021-10-28 | 2021-10-26 | 98.461 | 12,739 | +12,739 | 0.00% | 1,254,291 |
| 2021-06-30 | 2021-06-28 | 122.154 | 0 | -5,098 | ||
| 2021-06-24 | 2021-06-22 | 118.153 | 5,098 | +5,098 | 0.00% | 602,343 |
| 2021-06-23 | 2021-06-21 | 116.152 | 0 | -2,549 | ||
| 2021-06-18 | 2021-06-16 | 115.328 | 2,549 | +2,549 | 0.00% | 293,972 |
| 2021-06-17 | 2021-06-15 | 117.211 | 0 | -7,702 | ||
| 2021-06-16 | 2021-06-11 | 119.447 | 7,702 | +54 | 0.00% | 919,983 |
| 2021-06-15 | 2021-06-10 | 119.094 | 7,648 | +7,648 | 0.00% | 910,833 |
| 2021-06-11 | 2021-06-09 | 120.036 | 0 | -17,080 | ||
| 2021-06-07 | 2021-06-03 | 117.270 | 17,080 | +17,080 | 0.00% | 2,002,975 |
| 2021-06-01 | 2021-05-28 | 120.506 | 0 | -33,432 | ||
| 2021-05-31 | 2021-05-27 | 121.448 | 33,432 | +32,242 | 0.01% | 4,060,248 |
| 2021-05-28 | 2021-05-26 | 116.682 | 1,190 | +1,190 | 0.00% | 138,851 |
| 2021-05-10 | 2021-05-06 | 134.422 | 0 | -2,515 | ||
| 2021-05-07 | 2021-05-05 | 132.381 | 2,515 | +2,015 | 0.00% | 332,939 |
| 2021-05-06 | 2021-05-04 | 138.382 | 500 | +500 | 0.00% | 69,191 |
| 2021-04-20 | 2021-04-16 | 123.260 | 0 | -2,750 | ||
| 2021-04-19 | 2021-04-15 | 121.700 | 2,750 | +2,750 | 0.00% | 334,674 |
| 2021-04-16 | 2021-04-14 | 120.019 | 0 | -4,999 | ||
| 2021-04-13 | 2021-04-09 | 125.780 | 4,999 | +4,999 | 0.00% | 628,776 |
| 2021-04-07 | 2021-03-31 | 118.879 | 0 | -2,166 | ||
| 2021-04-01 | 2021-03-30 | 120.019 | 2,166 | +1,749 | 0.00% | 259,962 |
| 2021-03-31 | 2021-03-29 | 120.019 | 417 | +417 | 0.00% | 50,048 |
| 2021-03-29 | 2021-03-25 | 116.479 | 0 | -8 | ||
| 2021-03-23 | 2021-03-19 | 118.159 | 8 | -3,241 | 0.00% | 945 |
| 2021-03-22 | 2021-03-18 | 120.499 | 3,249 | +3,249 | 0.00% | 391,503 |
| 2021-03-18 | 2021-03-16 | 118.699 | 0 | -417 | ||
| 2021-03-17 | 2021-03-15 | 116.839 | 417 | +343 | 0.00% | 48,722 |
| 2021-03-16 | 2021-03-12 | 117.079 | 74 | -20,088 | 0.00% | 8,664 |
| 2021-03-10 | 2021-03-08 | 111.498 | 20,162 | +20,162 | 0.01% | 2,248,023 |
| 2021-01-26 | 2021-01-22 | 149.904 | 0 | -13,914 | ||
| 2021-01-25 | 2021-01-21 | 157.465 | 13,914 | +13,914 | 0.00% | 2,190,974 |
| 2021-01-21 | 2021-01-19 | 140.423 | 0 | -500 | ||
| 2021-01-20 | 2021-01-18 | 143.303 | 500 | +500 | 0.00% | 71,652 |
| 2021-01-19 | 2021-01-15 | 131.541 | 0 | -1,666 | ||
| 2021-01-13 | 2021-01-11 | 113.778 | 1,666 | +1,666 | 0.00% | 189,555 |
| 2021-01-06 | 2021-01-04 | 117.559 | 0 | -16,414 | ||
| 2021-01-05 | 2020-12-31 | 122.780 | 16,414 | +16,414 | 0.00% | 2,015,308 |
| 2020-12-29 | 2020-12-24 | 118.699 | 0 | -583 | ||
| 2020-12-28 | 2020-12-22 | 116.659 | 583 | +583 | 0.00% | 68,012 |
| 2020-12-04 | 2020-12-02 | 113.898 | 0 | -1,833 | ||
| 2020-12-03 | 2020-12-01 | 112.998 | 1,833 | +1,833 | 0.00% | 207,126 |
| 2020-09-23 | 2020-09-21 | 96.016 | 0 | -20 | ||
| 2020-09-22 | 2020-09-18 | 92.175 | 20 | +13 | 0.00% | 1,843 |
| 2020-09-21 | 2020-09-17 | 94.215 | 7 | +7 | 0.00% | 660 |
| 2020-09-10 | 2020-09-08 | 97.156 | 0 | -51 | ||
| 2020-09-09 | 2020-09-07 | 96.796 | 51 | +51 | 0.00% | 4,937 |
| 2020-09-01 | 2020-08-28 | 99.856 | 0 | -2,757 | ||
| 2020-08-31 | 2020-08-27 | 98.776 | 2,757 | +2,757 | 0.00% | 272,325 |
| 2020-08-20 | 2020-08-18 | 104.717 | 0 | -1,666 | ||
| 2020-08-19 | 2020-08-17 | 106.997 | 1,666 | +1,666 | 0.00% | 178,257 |
| 2020-08-06 | 2020-08-04 | 111.837 | 0 | -47 | ||
| 2020-08-05 | 2020-08-03 | 106.454 | 47 | +47 | 0.00% | 5,003 |
| 2020-07-29 | 2020-07-27 | 120.668 | 0 | -1,405 | ||
| 2020-07-28 | 2020-07-24 | 118.611 | 1,405 | +1,405 | 0.00% | 166,649 |
| 2020-07-14 | 2020-07-10 | 121.091 | 0 | -744 | ||
| 2020-07-13 | 2020-07-09 | 121.454 | 744 | +744 | 0.00% | 90,362 |
| 2020-07-03 | 2020-06-30 | 98.409 | 0 | -6,127 | ||
| 2020-07-02 | 2020-06-29 | 98.833 | 6,127 | +6,127 | 0.00% | 605,548 |
| 2020-06-12 | 2020-06-10 | 96.837 | 0 | -12,730 | ||
| 2020-06-11 | 2020-06-09 | 97.139 | 12,730 | +12,730 | 0.00% | 1,236,582 |
| 2020-06-05 | 2020-06-03 | 90.244 | 0 | -63,239 | ||
| 2020-06-04 | 2020-06-02 | 90.970 | 63,239 | +63,239 | 0.02% | 5,752,831 |
| 2020-06-03 | 2020-06-01 | 89.216 | 0 | -46 | ||
| 2020-06-02 | 2020-05-29 | 85.284 | 46 | +46 | 0.00% | 3,923 |
| 2020-05-06 | 2020-05-04 | 93.051 | 0 | -16,143 | ||
| 2020-05-05 | 2020-04-29 | 96.162 | 16,143 | +16,143 | 0.00% | 1,552,349 |
| 2020-05-04 | 2020-04-28 | 96.406 | 0 | -2,950 | ||
| 2020-04-29 | 2020-04-27 | 93.966 | 2,950 | +2,950 | 0.00% | 277,199 |
| 2020-04-23 | 2020-04-21 | 96.162 | 0 | -983 | ||
| 2020-04-22 | 2020-04-20 | 99.762 | 983 | +983 | 0.00% | 98,066 |
| 2020-04-03 | 2020-04-01 | 89.817 | 0 | -33 | ||
| 2020-04-02 | 2020-03-31 | 88.596 | 33 | +33 | 0.00% | 2,924 |
| 2020-03-27 | 2020-03-25 | 90.305 | 0 | -1,229 | ||
| 2020-03-26 | 2020-03-24 | 85.301 | 1,229 | +1,229 | 0.00% | 104,835 |
| 2020-03-24 | 2020-03-20 | 86.583 | 0 | -10,981 | ||
| 2020-03-23 | 2020-03-19 | 84.569 | 10,981 | +10,981 | 0.00% | 928,654 |
| 2020-03-16 | 2020-03-12 | 98.176 | 0 | -4,179 | ||
| 2020-03-10 | 2020-03-06 | 107.695 | 4,179 | +4,179 | 0.00% | 450,055 |
| 2019-11-28 | 2019-11-26 | 124.840 | 0 | -2,458 | ||
| 2019-11-22 | 2019-11-20 | 129.844 | 2,458 | +2,458 | 0.00% | 319,156 |
| 2019-11-05 | 2019-11-01 | 125.694 | 0 | -4,671 | ||
| 2019-11-04 | 2019-10-31 | 133.871 | 4,671 | +4,671 | 0.00% | 625,310 |
| 2019-10-25 | 2019-10-23 | 133.138 | 0 | -55 | ||
| 2019-10-21 | 2019-10-17 | 127.891 | 55 | +55 | 0.00% | 7,034 |
| 2019-08-13 | 2019-08-09 | 106.742 | 0 | -2,746 | ||
| 2019-08-06 | 2019-08-02 | 106.928 | 2,746 | -6,695 | 0.00% | 293,625 |
| 2019-07-31 | 2019-07-29 | 118.444 | 9,441 | +9,441 | 0.00% | 1,118,234 |
| 2019-07-05 | 2019-07-03 | 102.408 | 0 | -8,237 | ||
| 2019-07-04 | 2019-07-02 | 105.318 | 8,237 | +8,237 | 0.00% | 867,507 |
| 2019-06-24 | 2019-06-20 | 99.065 | 0 | -2,503 | ||
| 2019-06-21 | 2019-06-19 | 97.331 | 2,503 | +2,503 | 0.00% | 243,620 |
| 2019-06-06 | 2019-06-04 | 91.883 | 0 | -4,845 | ||
| 2019-06-04 | 2019-05-31 | 94.174 | 4,845 | +4,845 | 0.00% | 456,271 |
| 2019-05-03 | 2019-04-30 | 114.342 | 0 | -874 | ||
| 2019-05-02 | 2019-04-29 | 116.670 | 874 | +874 | 0.00% | 101,970 |
| 2019-04-30 | 2019-04-26 | 117.488 | 0 | -58,161 | ||
| 2019-04-29 | 2019-04-25 | 118.747 | 58,161 | +58,161 | 0.02% | 6,906,422 |
| 2019-04-23 | 2019-04-17 | 122.082 | 0 | -3,020 | ||
| 2019-04-18 | 2019-04-16 | 118.306 | 3,020 | +3,020 | 0.00% | 357,284 |
| 2019-04-16 | 2019-04-12 | 118.935 | 0 | -17 | ||
| 2019-04-15 | 2019-04-11 | 118.495 | 17 | +17 | 0.00% | 2,014 |
| 2019-03-29 | 2019-03-27 | 109.433 | 0 | -1 | ||
| 2019-03-28 | 2019-03-26 | 109.622 | 1 | +1 | 0.00% | 110 |
| 2019-02-27 | 2019-02-25 | 105.909 | 0 | -14,064 | ||
| 2019-02-26 | 2019-02-22 | 110.000 | 14,064 | +14,064 | 0.00% | 1,547,033 |
| 2019-01-29 | 2019-01-25 | 103.203 | 0 | -4,688 | ||
| 2019-01-21 | 2019-01-17 | 92.946 | 4,688 | +4,688 | 0.00% | 435,730 |
| 2019-01-17 | 2019-01-15 | 94.708 | 0 | -14,064 | ||
| 2019-01-16 | 2019-01-14 | 92.002 | 14,064 | +14,064 | 0.00% | 1,293,915 |
| 2019-01-10 | 2019-01-08 | 91.058 | 0 | -60 | ||
| 2019-01-09 | 2019-01-07 | 91.498 | 60 | -8,767 | 0.00% | 5,490 |
| 2019-01-08 | 2019-01-04 | 89.611 | 8,827 | +8,827 | 0.00% | 790,993 |
| 2019-01-03 | 2018-12-31 | 94.960 | 0 | -7 | ||
| 2019-01-02 | 2018-12-27 | 91.750 | 7 | +7 | 0.00% | 642 |
| 2018-12-19 | 2018-12-17 | 96.910 | 0 | -8,104 | ||
| 2018-12-13 | 2018-12-11 | 92.128 | 8,104 | +8,104 | 0.00% | 746,603 |
| 2018-12-12 | 2018-12-10 | 91.561 | 0 | -4,211 | ||
| 2018-12-11 | 2018-12-07 | 96.533 | 4,211 | +3,265 | 0.00% | 406,499 |
| 2018-12-10 | 2018-12-06 | 99.679 | 946 | +946 | 0.00% | 94,297 |
| 2018-11-30 | 2018-11-28 | 99.805 | 0 | -30,749 | ||
| 2018-11-29 | 2018-11-27 | 98.672 | 30,749 | +30,749 | 0.01% | 3,034,076 |
| 2018-10-31 | 2018-10-29 | 81.996 | 0 | -86,606 | ||
| 2018-10-30 | 2018-10-26 | 85.583 | 86,606 | +86,606 | 0.03% | 7,412,014 |
| 2018-10-10 | 2018-10-08 | 98.358 | 0 | -238 | ||
| 2018-10-09 | 2018-10-05 | 98.672 | 238 | +238 | 0.00% | 23,484 |
| 2018-09-07 | 2018-09-05 | 101.441 | 0 | -7,071 | ||
| 2018-09-06 | 2018-09-04 | 103.644 | 7,071 | +7,071 | 0.00% | 732,865 |
| 2018-08-23 | 2018-08-21 | 108.930 | 0 | -2 | ||
| 2018-08-22 | 2018-08-20 | 107.986 | 2 | +2 | 0.00% | 216 |
| 2018-07-13 | 2018-07-11 | 124.789 | 0 | -8,934 | ||
| 2018-07-12 | 2018-07-10 | 124.725 | 8,934 | +8,934 | 0.00% | 1,114,297 |
| 2018-06-27 | 2018-06-25 | 124.406 | 0 | -157 | ||
| 2018-06-26 | 2018-06-22 | 128.234 | 157 | +157 | 0.00% | 20,133 |
| 2018-06-14 | 2018-06-12 | 135.507 | 0 | -11 | ||
| 2018-06-13 | 2018-06-11 | 137.549 | 11 | +11 | 0.00% | 1,513 |
| 2018-03-05 | 2018-03-01 | 153.530 | 0 | -12,381 | ||
| 2018-03-02 | 2018-02-28 | 145.388 | 12,381 | +12,381 | 0.00% | 1,800,049 |
| 2018-02-22 | 2018-02-20 | 142.803 | 0 | -32,731 | ||
| 2018-02-21 | 2018-02-15 | 139.960 | 32,731 | -155 | 0.01% | 4,581,036 |
| 2018-02-20 | 2018-02-13 | 134.532 | 32,886 | +32,886 | 0.01% | 4,424,231 |
| 2018-01-25 | 2018-01-23 | 147.973 | 0 | -232 | ||
| 2018-01-24 | 2018-01-22 | 145.259 | 232 | +232 | 0.00% | 33,700 |
| 2018-01-17 | 2018-01-15 | 142.416 | 0 | -3,405 | ||
| 2018-01-16 | 2018-01-12 | 143.449 | 3,405 | +3,405 | 0.00% | 488,445 |
| 2017-12-06 | 2017-12-04 | 142.157 | 0 | -5,030 | ||
| 2017-12-05 | 2017-12-01 | 141.123 | 5,030 | -1,160 | 0.00% | 709,850 |
| 2017-12-04 | 2017-11-30 | 145.000 | 6,190 | +6,190 | 0.00% | 897,552 |
| 2017-11-24 | 2017-11-22 | 160.767 | 0 | -5,726 | ||
| 2017-11-23 | 2017-11-21 | 160.250 | 5,726 | +5,726 | 0.00% | 917,591 |
| 2017-09-12 | 2017-09-08 | 138.280 | 0 | -155 | ||
| 2017-09-05 | 2017-09-01 | 124.646 | 155 | +155 | 0.00% | 19,320 |
| 2017-07-07 | 2017-07-05 | 135.775 | 0 | -49 | ||
| 2017-07-06 | 2017-07-04 | 130.935 | 49 | +49 | 0.00% | 6,416 |
| 2017-05-25 | 2017-05-23 | 149.902 | 0 | -153 | ||
| 2017-05-24 | 2017-05-22 | 150.032 | 153 | +77 | 0.00% | 22,955 |
| 2017-05-23 | 2017-05-19 | 144.539 | 76 | +76 | 0.00% | 10,985 |
| 2017-05-19 | 2017-05-17 | 151.210 | 0 | -31,497 | ||
| 2017-05-18 | 2017-05-16 | 156.311 | 31,497 | +31,497 | 0.01% | 4,923,328 |
| 2017-04-20 | 2017-04-18 | 143.079 | 0 | -909 | ||
| 2017-04-19 | 2017-04-13 | 138.327 | 909 | +909 | 0.00% | 125,739 |
| 2017-04-18 | 2017-04-12 | 141.231 | 0 | -1,212 | ||
| 2017-04-13 | 2017-04-11 | 141.231 | 1,212 | +1,212 | 0.00% | 171,172 |
| 2017-03-27 | 2017-03-23 | 141.231 | 0 | -11,970 | ||
| 2017-03-24 | 2017-03-22 | 140.175 | 11,970 | +11,970 | 0.00% | 1,677,893 |
| 2017-03-09 | 2017-03-07 | 138.063 | 0 | -10,076 | ||
| 2017-03-08 | 2017-03-06 | 138.063 | 10,076 | -3,864 | 0.00% | 1,391,123 |
| 2017-03-07 | 2017-03-03 | 131.397 | 13,940 | +3,864 | 0.00% | 1,831,680 |
| 2017-03-02 | 2017-02-28 | 127.438 | 10,076 | +10,076 | 0.00% | 1,284,062 |
| 2017-02-21 | 2017-02-17 | 133.839 | 0 | -25,608 | ||
| 2017-02-20 | 2017-02-16 | 129.352 | 25,608 | +25,608 | 0.01% | 3,312,434 |
| 2017-01-18 | 2017-01-16 | 114.041 | 0 | -24,471 | ||
| 2017-01-17 | 2017-01-13 | 113.513 | 24,471 | +24,471 | 0.01% | 2,777,766 |
| 2017-01-11 | 2017-01-09 | 108.299 | 0 | -833 | ||
| 2017-01-09 | 2017-01-05 | 108.365 | 833 | +833 | 0.00% | 90,268 |
| 2016-12-09 | 2016-12-07 | 101.039 | 0 | -6,667 | ||
| 2016-12-08 | 2016-12-06 | 98.862 | 6,667 | +6,667 | 0.00% | 659,110 |
| 2016-12-06 | 2016-12-02 | 98.928 | 0 | -10,152 | ||
| 2016-12-05 | 2016-12-01 | 100.775 | 10,152 | +10,152 | 0.00% | 1,023,072 |
| 2016-11-15 | 2016-11-11 | 99.390 | 0 | -1,364 | ||
| 2016-11-14 | 2016-11-10 | 100.049 | 1,364 | +1,364 | 0.00% | 136,467 |
| 2016-11-02 | 2016-10-31 | 98.796 | 0 | -23,108 | ||
| 2016-11-01 | 2016-10-28 | 100.643 | 23,108 | +23,108 | 0.01% | 2,325,668 |
| 2016-09-06 | 2016-09-02 | 79.327 | 0 | -27,956 | ||
| 2016-09-05 | 2016-09-01 | 78.931 | 27,956 | +27,956 | 0.01% | 2,206,591 |
| 2016-08-31 | 2016-08-29 | 78.403 | 0 | -2,727 | ||
| 2016-08-30 | 2016-08-26 | 80.317 | 2,727 | +2,727 | 0.00% | 219,024 |
| 2016-08-23 | 2016-08-19 | 80.647 | 0 | -758 | ||
| 2016-08-17 | 2016-08-15 | 79.987 | 758 | +455 | 0.00% | 60,630 |
| 2016-08-16 | 2016-08-12 | 81.651 | 303 | +303 | 0.00% | 24,740 |
| 2016-07-19 | 2016-07-15 | 77.304 | 0 | -256 | ||
| 2016-07-18 | 2016-07-14 | 75.833 | 256 | +256 | 0.00% | 19,413 |
| 2016-06-03 | 2016-06-01 | 76.635 | 0 | -1,271 | ||
| 2016-06-02 | 2016-05-31 | 76.368 | 1,271 | +1,271 | 0.00% | 97,063 |
| 2016-02-22 | 2016-02-18 | 81.914 | 0 | -53 | ||
| 2016-02-16 | 2016-02-12 | 82.857 | 53 | +53 | 0.00% | 4,391 |
| 2016-01-05 | 2015-12-31 | 82.048 | 0 | -2,930 | ||
| 2015-12-30 | 2015-12-28 | 79.691 | 2,930 | +2,930 | 0.00% | 233,494 |
| 2015-12-02 | 2015-11-30 | 79.556 | 0 | -16,849 | ||
| 2015-12-01 | 2015-11-27 | 80.634 | 16,849 | +16,849 | 0.01% | 1,358,599 |
| 2015-11-06 | 2015-11-04 | 79.017 | 0 | -36,444 | ||
| 2015-11-05 | 2015-11-03 | 76.592 | 36,444 | +36,444 | 0.01% | 2,791,319 |
| 2015-10-14 | 2015-10-12 | 74.436 | 0 | -1,484 | ||
| 2015-10-13 | 2015-10-09 | 73.763 | 1,484 | +1,484 | 0.00% | 109,464 |
| 2015-05-29 | 2015-05-27 | 114.267 | 0 | -366 | ||
| 2015-05-28 | 2015-05-26 | 115.907 | 366 | +366 | 0.00% | 42,422 |
| 2015-05-05 | 2015-04-30 | 120.462 | 0 | -2,018 | ||
| 2015-05-04 | 2015-04-29 | 123.515 | 2,018 | +2,018 | 0.00% | 249,254 |
| 2015-03-27 | 2015-03-25 | 110.053 | 0 | -46 | ||
| 2015-03-26 | 2015-03-24 | 108.041 | 46 | +46 | 0.00% | 4,970 |
| 2015-03-13 | 2015-03-11 | 107.764 | 0 | -2,450 | ||
| 2015-03-12 | 2015-03-10 | 108.666 | 2,450 | +2,450 | 0.00% | 266,231 |
| 2015-01-13 | 2015-01-09 | 99.090 | 0 | -937 | ||
| 2015-01-09 | 2015-01-07 | 98.465 | 937 | +937 | 0.00% | 92,262 |
| 2015-01-08 | 2015-01-06 | 100.061 | 0 | -4,395 | ||
| 2015-01-07 | 2015-01-05 | 99.020 | 4,395 | +4,395 | 0.00% | 435,194 |
| 2014-12-04 | 2014-12-02 | 105.196 | 0 | -2,018 | ||
| 2014-12-02 | 2014-11-28 | 109.568 | 2,018 | -8,214 | 0.00% | 221,108 |
| 2014-12-01 | 2014-11-27 | 109.082 | 10,232 | +8,214 | 0.00% | 1,116,127 |
| 2014-11-28 | 2014-11-26 | 107.833 | 2,018 | +2,018 | 0.00% | 217,607 |
| 2014-09-30 | 2014-09-26 | 108.596 | 0 | -360 | ||
| 2014-09-29 | 2014-09-25 | 108.319 | 360 | +360 | 0.00% | 38,995 |
| 2014-08-22 | 2014-08-20 | 114.356 | 0 | -144 | ||
| 2014-08-21 | 2014-08-19 | 112.829 | 144 | +144 | 0.00% | 16,247 |
| 2014-07-11 | 2014-07-09 | 116.680 | 0 | -24,972 | ||
| 2014-07-10 | 2014-07-08 | 118.852 | 24,972 | +24,972 | 0.01% | 2,967,980 |
| 2014-05-26 | 2014-05-22 | 115.278 | 0 | -1,284 | ||
| 2014-05-23 | 2014-05-21 | 116.049 | 1,284 | +1,284 | 0.00% | 149,007 |
| 2014-04-28 | 2014-04-24 | 116.726 | 0 | -71 | ||
| 2014-04-25 | 2014-04-23 | 114.541 | 71 | +71 | 0.00% | 8,132 |
| 2014-04-14 | 2014-04-10 | 111.933 | 0 | -10,144 | ||
| 2014-04-11 | 2014-04-09 | 111.440 | 10,144 | +10,144 | 0.00% | 1,130,445 |
| 2013-11-20 | 2013-11-18 | 89.025 | 0 | -284 | ||
| 2013-11-19 | 2013-11-15 | 86.769 | 284 | +284 | 0.00% | 24,642 |
| 2013-10-29 | 2013-10-25 | 105.730 | 0 | -922 | ||
| 2013-10-28 | 2013-10-24 | 107.352 | 922 | +922 | 0.00% | 98,978 |
| 2013-09-02 | 2013-08-29 | 113.836 | 0 | -709 | ||
| 2013-08-30 | 2013-08-28 | 115.598 | 709 | +709 | 0.00% | 81,959 |
| 2013-06-06 | 2013-06-04 | 129.327 | 0 | -141 | ||
| 2013-06-05 | 2013-06-03 | 127.345 | 141 | -138,722 | 0.00% | 17,956 |
| 2013-06-04 | 2013-05-31 | 130.813 | 138,863 | +124,383 | 0.05% | 18,165,139 |
| 2013-06-03 | 2013-05-30 | 126.283 | 14,480 | +14,480 | 0.01% | 1,828,579 |
| 2013-04-16 | 2013-04-12 | 114.111 | 0 | -67 | ||
| 2013-04-15 | 2013-04-11 | 116.953 | 67 | -15,344 | 0.00% | 7,836 |
| 2013-04-12 | 2013-04-10 | 117.450 | 15,411 | -70 | 0.01% | 1,810,029 |
| 2013-04-11 | 2013-04-09 | 116.029 | 15,481 | +15,481 | 0.01% | 1,796,251 |
| 2013-03-18 | 2013-03-14 | 121.998 | 0 | -1,337 | ||
| 2013-03-15 | 2013-03-13 | 137.274 | 1,337 | -45,811 | 0.00% | 183,536 |
| 2013-03-11 | 2013-03-07 | 144.380 | 47,148 | +47,148 | 0.02% | 6,807,205 |
| 2013-03-05 | 2013-03-01 | 142.248 | 0 | -281 | ||
| 2013-03-04 | 2013-02-28 | 145.232 | 281 | +281 | 0.00% | 40,810 |
| 2012-09-28 | 2012-09-26 | 127.398 | 0 | -3,589 | ||
| 2012-09-27 | 2012-09-25 | 127.398 | 3,589 | +3,589 | 0.00% | 457,231 |
| 2012-08-07 | 2012-08-03 | 131.451 | 0 | -4,961 | ||
| 2012-08-06 | 2012-08-02 | 135.244 | 4,961 | +4,961 | 0.00% | 670,944 |
| 2012-07-04 | 2012-06-29 | 140.897 | 0 | -27,810 | ||
| 2012-07-03 | 2012-06-28 | 139.752 | 27,810 | +27,810 | 0.01% | 3,886,499 |
| 2012-06-19 | 2012-06-15 | 134.457 | 0 | -15,931 | ||
| 2012-06-18 | 2012-06-14 | 133.097 | 15,931 | +15,931 | 0.01% | 2,120,369 |
| 2012-06-05 | 2012-06-01 | 132.668 | 0 | -4,332 | ||
| 2012-06-04 | 2012-05-31 | 136.532 | 4,332 | +4,332 | 0.00% | 591,456 |
| 2012-05-29 | 2012-05-25 | 137.534 | 0 | -71,760 | ||
| 2012-05-28 | 2012-05-24 | 138.750 | 71,760 | +71,760 | 0.03% | 9,956,704 |
| 2012-02-03 | 2012-02-01 | 142.699 | 0 | -34 | ||
| 2012-02-02 | 2012-01-31 | 143.924 | 34 | +34 | 0.00% | 4,893 |
| 2011-12-29 | 2011-12-23 | 125.393 | 0 | -69 | ||
| 2011-12-28 | 2011-12-22 | 124.456 | 69 | +69 | 0.00% | 8,587 |
| 2011-12-23 | 2011-12-21 | 126.186 | 0 | -139 | ||
| 2011-12-22 | 2011-12-20 | 124.384 | 139 | +139 | 0.00% | 17,289 |
| 2011-11-02 | 2011-10-31 | 124.528 | 0 | -3,675 | ||
| 2011-11-01 | 2011-10-28 | 137.579 | 3,675 | +3,675 | 0.00% | 505,603 |
| 2011-09-21 | 2011-09-19 | 116.812 | 0 | -3,328 | ||
| 2011-09-20 | 2011-09-16 | 117.389 | 3,328 | +3,328 | 0.00% | 390,671 |
| 2011-08-23 | 2011-08-19 | 106.790 | 0 | -347 | ||
| 2011-08-22 | 2011-08-18 | 110.900 | 347 | +347 | 0.00% | 38,482 |
| 2011-08-02 | 2011-07-29 | 125.962 | 0 | -3,398 | ||
| 2011-08-01 | 2011-07-28 | 128.464 | 3,398 | +3,398 | 0.00% | 436,520 |
| 2011-07-06 | 2011-07-04 | 157.747 | 0 | -272 | ||
| 2011-07-05 | 2011-06-30 | 156.864 | 272 | +272 | 0.00% | 42,667 |
| 2011-05-17 | 2011-05-13 | 172.904 | 0 | -7,611 | ||
| 2011-05-16 | 2011-05-12 | 163.780 | 7,611 | +7,611 | 0.00% | 1,246,532 |
| 2011-05-12 | 2011-05-09 | 155.981 | 0 | -12,232 | ||
| 2011-05-11 | 2011-05-06 | 157.747 | 12,232 | +12,232 | 0.00% | 1,929,563 |
| 2011-03-09 | 2011-03-07 | 148.690 | 0 | -25,415 | ||
| 2011-03-08 | 2011-03-04 | 155.829 | 25,415 | +25,415 | 0.01% | 3,960,389 |
| 2011-02-16 | 2011-02-14 | 152.184 | 0 | -13,037 | ||
| 2011-02-15 | 2011-02-11 | 148.235 | 13,037 | -5,333 | 0.00% | 1,932,537 |
| 2011-02-14 | 2011-02-10 | 148.539 | 18,370 | +1,449 | 0.01% | 2,728,654 |
| 2011-02-11 | 2011-02-09 | 147.475 | 16,921 | +16,921 | 0.01% | 2,495,432 |
| 2011-02-01 | 2011-01-28 | 144.742 | 0 | -5,136 | ||
| 2011-01-31 | 2011-01-27 | 143.527 | 5,136 | +5,136 | 0.00% | 737,152 |
| 2011-01-13 | 2011-01-11 | 148.615 | 0 | -6,782 | ||
| 2011-01-12 | 2011-01-10 | 148.463 | 6,782 | +6,782 | 0.00% | 1,006,874 |
| 2010-12-06 | 2010-12-02 | 116.340 | 0 | -4,411 | ||
| 2010-12-03 | 2010-12-01 | 111.632 | 4,411 | +4,411 | 0.00% | 492,408 |
| 2010-05-05 | 2010-05-03 | 115.855 | 0 | -1,286 | ||
| 2010-05-04 | 2010-04-30 | 115.544 | 1,286 | +1,286 | 0.00% | 148,589 |
| 2010-03-09 | 2010-03-05 | 116.069 | 0 | -15,430 | ||
| 2010-03-08 | 2010-03-04 | 113.211 | 15,430 | +15,430 | 0.01% | 1,746,847 |
| 2010-02-11 | 2010-02-09 | 100.826 | 0 | -756 | ||
| 2010-02-10 | 2010-02-08 | 100.906 | 756 | +756 | 0.00% | 76,285 |
| 2010-01-27 | 2010-01-25 | 112.735 | 0 | -8,187 | ||
| 2010-01-26 | 2010-01-22 | 121.468 | 8,187 | +8,187 | 0.00% | 994,456 |
| 2010-01-19 | 2010-01-15 | 117.022 | 0 | -18,579 | ||
| 2010-01-18 | 2010-01-14 | 118.689 | 18,579 | +18,579 | 0.01% | 2,205,124 |
| 2009-12-14 | 2009-12-10 | 110.750 | 0 | -7,306 | ||
| 2009-12-11 | 2009-12-09 | 111.147 | 7,306 | +7,306 | 0.00% | 812,040 |
| 2009-11-19 | 2009-11-17 | 110.750 | 0 | -2,204 | ||
| 2009-11-18 | 2009-11-16 | 105.828 | 2,204 | +2,204 | 0.00% | 233,244 |
| 2009-08-17 | 2009-08-13 | 83.360 | 0 | -7,117 | ||
| 2009-08-14 | 2009-08-12 | 86.150 | 7,117 | +7,117 | 0.00% | 613,127 |
| 2009-06-08 | 2009-06-04 | 75.391 | 0 | -1,681 | ||
| 2009-06-05 | 2009-06-03 | 76.435 | 1,681 | +1,681 | 0.00% | 128,487 |
| 2009-01-21 | 2009-01-19 | 37.920 | 0 | -1,410 | ||
| 2009-01-20 | 2009-01-16 | 37.676 | 1,410 | +1,410 | 0.00% | 53,123 |
| 2008-04-18 | 2008-04-16 | 85.331 | 0 | -418 | ||
| 2008-04-17 | 2008-04-15 | 84.745 | 418 | +418 | 0.00% | 35,424 |
| 2008-01-04 | 2008-01-02 | 101.642 | 0 | -1,569 | ||
| 2008-01-03 | 2007-12-31 | 98.716 | 1,569 | +1,569 | 0.00% | 154,885 |
| 2007-11-21 | 2007-11-19 | 97.769 | 0 | -104,573 | ||
| 2007-11-20 | 2007-11-16 | 96.134 | 104,573 | +104,573 | 0.05% | 10,053,005 |
| 2007-10-03 | 2007-09-28 | 118.338 | 0 | -2,614 | ||
| 2007-10-02 | 2007-09-27 | 115.326 | 2,614 | +2,614 | 0.00% | 301,463 |
| 2007-08-27 | 2007-08-23 | 111.884 | 0 | -1,046 | ||
| 2007-08-24 | 2007-08-22 | 108.699 | 1,046 | +756 | 0.00% | 113,699 |
| 2007-08-23 | 2007-08-21 | 105.515 | 290 | +290 | 0.00% | 30,599 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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