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 | 22.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.582 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.743 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.116 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.481 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.118 | 0 | -7,929 | ||
| 2025-08-25 | 2025-08-21 | 22.259 | 7,929 | +7,929 | 0.00% | 176,491 |
| 2025-08-20 | 2025-08-18 | 21.714 | 0 | -81,267 | ||
| 2025-08-19 | 2025-08-15 | 21.613 | 81,267 | +81,267 | 0.00% | 1,756,436 |
| 2025-06-02 | 2025-05-29 | 19.817 | 0 | -171 | ||
| 2025-05-30 | 2025-05-28 | 20.433 | 171 | +171 | 0.00% | 3,494 |
| 2025-05-21 | 2025-05-19 | 20.584 | 0 | -29,732 | ||
| 2025-05-20 | 2025-05-16 | 20.685 | 29,732 | +29,732 | 0.00% | 615,002 |
| 2025-05-12 | 2025-05-08 | 19.575 | 0 | -2,973 | ||
| 2025-05-09 | 2025-05-07 | 19.676 | 2,973 | +2,973 | 0.00% | 58,496 |
| 2025-05-06 | 2025-04-30 | 19.656 | 0 | -24,777 | ||
| 2025-05-02 | 2025-04-29 | 19.252 | 24,777 | +24,777 | 0.00% | 477,008 |
| 2025-04-09 | 2025-04-07 | 18.748 | 0 | -595 | ||
| 2025-04-08 | 2025-04-03 | 19.050 | 595 | +595 | 0.00% | 11,335 |
| 2025-04-07 | 2025-04-02 | 19.416 | 0 | -500 | ||
| 2025-04-03 | 2025-04-01 | 19.354 | 500 | -430 | 0.00% | 9,677 |
| 2025-04-02 | 2025-03-31 | 18.845 | 930 | +930 | 0.00% | 17,525 |
| 2025-03-28 | 2025-03-26 | 18.579 | 0 | -157 | ||
| 2025-03-25 | 2025-03-21 | 18.539 | 157 | +157 | 0.00% | 2,911 |
| 2025-02-24 | 2025-02-20 | 18.110 | 0 | -22,555 | ||
| 2025-02-21 | 2025-02-19 | 18.151 | 22,555 | +22,555 | 0.00% | 409,400 |
| 2025-02-03 | 2025-01-24 | 19.925 | 0 | -5,884 | ||
| 2025-01-27 | 2025-01-23 | 20.446 | 5,884 | -33,286,309 | 0.00% | 120,302 |
| 2025-01-03 | 2024-12-31 | 22.281 | 33,292,193 | -15,690 | 1.11% | 741,785,656 |
| 2025-01-02 | 2024-12-27 | 21.516 | 33,307,883 | +15,690 | 1.11% | 716,661,496 |
| 2024-12-12 | 2024-12-10 | 23.403 | 33,292,193 | -24,516 | 1.11% | 779,129,556 |
| 2024-12-11 | 2024-12-09 | 23.148 | 33,316,709 | +24,516 | 1.11% | 771,209,798 |
| 2024-12-09 | 2024-12-05 | 23.097 | 33,292,193 | -41,187 | 1.11% | 768,944,856 |
| 2024-12-06 | 2024-12-04 | 22.536 | 33,333,380 | +41,187 | 1.11% | 751,201,096 |
| 2024-11-26 | 2024-11-22 | 22.485 | 33,292,193 | -20,593 | 1.11% | 748,575,456 |
| 2024-11-25 | 2024-11-21 | 23.097 | 33,312,786 | +20,593 | 1.11% | 769,420,489 |
| 2024-11-14 | 2024-11-12 | 23.403 | 33,292,193 | -980 | 1.11% | 779,129,556 |
| 2024-11-08 | 2024-11-06 | 23.607 | 33,293,173 | -888 | 1.11% | 785,942,491 |
| 2024-11-07 | 2024-11-05 | 23.403 | 33,294,061 | +1,868 | 1.11% | 779,173,272 |
| 2024-10-09 | 2024-10-07 | 24.422 | 33,292,193 | -37,265 | 1.11% | 813,078,556 |
| 2024-10-04 | 2024-10-02 | 23.556 | 33,329,458 | -910 | 1.11% | 785,099,710 |
| 2024-10-03 | 2024-09-30 | 22.638 | 33,330,368 | +38,175 | 1.11% | 754,532,010 |
| 2024-09-25 | 2024-09-23 | 19.069 | 33,292,193 | -686 | 1.11% | 634,846,305 |
| 2024-09-24 | 2024-09-20 | 19.354 | 33,292,879 | +686 | 1.11% | 644,365,302 |
| 2024-09-13 | 2024-09-11 | 18.579 | 33,292,193 | -3,922 | 1.11% | 618,550,785 |
| 2024-09-12 | 2024-09-10 | 19.069 | 33,296,115 | +3,922 | 1.11% | 634,921,093 |
| 2024-09-11 | 2024-09-09 | 20.129 | 33,292,193 | -5,491 | 1.11% | 670,153,265 |
| 2024-09-10 | 2024-09-05 | 20.853 | 33,297,684 | +5,491 | 1.11% | 694,371,562 |
| 2024-08-27 | 2024-08-23 | 20.450 | 33,292,193 | +323,225 | 1.11% | 680,837,215 |
| 2024-07-16 | 2024-07-12 | 25.589 | 32,968,968 | -10,682 | 1.11% | 843,632,661 |
| 2024-07-15 | 2024-07-11 | 24.662 | 32,979,650 | +10,682 | 1.11% | 813,341,999 |
| 2024-07-08 | 2024-07-04 | 24.559 | 32,968,968 | -971 | 1.11% | 809,683,661 |
| 2024-07-05 | 2024-07-03 | 24.199 | 32,969,939 | +971 | 1.11% | 797,825,007 |
| 2024-06-03 | 2024-05-30 | 24.971 | 32,968,968 | -955 | 1.11% | 823,263,261 |
| 2024-05-31 | 2024-05-29 | 25.846 | 32,969,923 | +955 | 1.11% | 852,144,594 |
| 2024-05-10 | 2024-05-08 | 25.383 | 32,968,968 | -971 | 1.11% | 836,842,861 |
| 2024-05-09 | 2024-05-07 | 26.258 | 32,969,939 | +971 | 1.11% | 865,725,008 |
| 2024-04-09 | 2024-04-05 | 26.674 | 32,968,968 | +259,089 | 1.11% | 879,400,118 |
| 2024-04-02 | 2024-03-27 | 27.244 | 32,709,879 | -47,212 | 1.11% | 891,161,239 |
| 2024-03-28 | 2024-03-26 | 26.258 | 32,757,091 | +47,212 | 1.11% | 860,149,402 |
| 2024-03-20 | 2024-03-18 | 27.296 | 32,709,879 | -299 | 1.11% | 892,858,689 |
| 2024-03-19 | 2024-03-15 | 27.971 | 32,710,178 | +299 | 1.11% | 914,933,902 |
| 2024-03-14 | 2024-03-12 | 28.386 | 32,709,879 | -2,891 | 1.11% | 928,505,138 |
| 2024-03-13 | 2024-03-11 | 28.438 | 32,712,770 | +2,891 | 1.11% | 930,284,802 |
| 2024-02-06 | 2024-02-02 | 24.805 | 32,709,879 | -459 | 1.11% | 811,381,090 |
| 2024-02-05 | 2024-02-01 | 24.079 | 32,710,338 | +459 | 1.11% | 787,627,842 |
| 2024-01-26 | 2024-01-24 | 24.235 | 32,709,879 | -19,270 | 1.11% | 792,709,140 |
| 2024-01-25 | 2024-01-23 | 23.716 | 32,729,149 | +19,270 | 1.11% | 776,191,640 |
| 2023-12-11 | 2023-12-07 | 23.456 | 32,709,879 | -964 | 1.11% | 767,247,390 |
| 2023-12-05 | 2023-12-01 | 22.003 | 32,710,843 | -13 | 1.11% | 719,740,002 |
| 2023-12-04 | 2023-11-30 | 21.069 | 32,710,856 | +977 | 1.11% | 689,185,276 |
| 2023-11-21 | 2023-11-17 | 21.484 | 32,709,879 | -28,905 | 1.11% | 702,744,291 |
| 2023-11-20 | 2023-11-16 | 21.432 | 32,738,784 | +28,905 | 1.11% | 701,666,341 |
| 2023-11-03 | 2023-11-01 | 20.758 | 32,709,879 | -26,015 | 1.11% | 678,979,991 |
| 2023-11-02 | 2023-10-31 | 20.592 | 32,735,894 | +26,015 | 1.11% | 674,083,841 |
| 2023-11-01 | 2023-10-30 | 21.173 | 32,709,879 | -321,810 | 1.11% | 692,559,591 |
| 2023-10-31 | 2023-10-27 | 21.069 | 33,031,689 | +321,810 | 1.12% | 695,944,909 |
| 2023-10-24 | 2023-10-19 | 20.093 | 32,709,879 | -6,745 | 1.11% | 657,252,632 |
| 2023-10-20 | 2023-10-18 | 20.737 | 32,716,624 | +6,745 | 1.11% | 678,440,882 |
| 2023-10-03 | 2023-09-28 | 20.114 | 32,709,879 | -8,672 | 1.11% | 657,931,612 |
| 2023-09-29 | 2023-09-27 | 20.031 | 32,718,551 | +8,672 | 1.11% | 655,389,402 |
| 2023-09-25 | 2023-09-21 | 21.017 | 32,709,879 | -964 | 1.11% | 687,467,241 |
| 2023-09-19 | 2023-09-15 | 19.429 | 32,710,843 | +498 | 1.11% | 635,544,002 |
| 2023-09-18 | 2023-09-14 | 19.346 | 32,710,345 | +466 | 1.11% | 632,818,367 |
| 2023-09-13 | 2023-09-11 | 17.997 | 32,709,879 | -248 | 1.11% | 588,675,653 |
| 2023-09-12 | 2023-09-07 | 18.059 | 32,710,127 | +248 | 1.11% | 590,717,071 |
| 2023-08-29 | 2023-08-25 | 17.545 | 32,709,879 | +396,483 | 1.11% | 573,904,714 |
| 2023-08-21 | 2023-08-17 | 17.356 | 32,313,396 | -761 | 1.11% | 560,837,479 |
| 2023-08-18 | 2023-08-16 | 17.251 | 32,314,157 | +761 | 1.11% | 557,455,708 |
| 2023-07-19 | 2023-07-14 | 19.731 | 32,313,396 | -7,615 | 1.11% | 637,562,219 |
| 2023-07-18 | 2023-07-13 | 19.836 | 32,321,011 | +7,615 | 1.11% | 641,108,168 |
| 2023-06-19 | 2023-06-15 | 18.848 | 32,313,396 | -952 | 1.11% | 609,045,059 |
| 2023-06-16 | 2023-06-14 | 18.491 | 32,314,348 | -6,663 | 1.11% | 597,520,003 |
| 2023-06-15 | 2023-06-13 | 18.869 | 32,321,011 | +7,615 | 1.11% | 609,867,727 |
| 2023-05-25 | 2023-05-23 | 18.281 | 32,313,396 | -106,604 | 1.11% | 590,712,599 |
| 2023-05-24 | 2023-05-22 | 18.050 | 32,420,000 | +106,604 | 1.11% | 585,167,979 |
| 2023-05-02 | 2023-04-27 | 18.743 | 32,313,396 | -68,531 | 1.11% | 605,650,159 |
| 2023-04-27 | 2023-04-25 | 18.386 | 32,381,927 | +68,531 | 1.11% | 595,367,496 |
| 2023-04-11 | 2023-04-04 | 18.933 | 32,313,396 | +359,837 | 1.11% | 611,783,918 |
| 2023-03-20 | 2023-03-16 | 18.954 | 31,953,559 | -659 | 1.11% | 605,650,166 |
| 2023-03-17 | 2023-03-15 | 18.975 | 31,954,218 | +659 | 1.11% | 606,341,651 |
| 2023-02-20 | 2023-02-16 | 19.910 | 31,953,559 | -79,062 | 1.11% | 636,204,267 |
| 2023-02-14 | 2023-02-10 | 20.505 | 32,032,621 | +79,062 | 1.11% | 656,836,893 |
| 2023-01-16 | 2023-01-12 | 22.736 | 31,953,559 | -154,360 | 1.11% | 726,508,608 |
| 2023-01-13 | 2023-01-11 | 22.471 | 32,107,919 | +154,360 | 1.12% | 721,489,947 |
| 2023-01-09 | 2023-01-05 | 24.702 | 31,953,559 | -18,824 | 1.11% | 789,314,258 |
| 2023-01-06 | 2023-01-04 | 24.861 | 31,972,383 | -12,236 | 1.11% | 794,874,597 |
| 2023-01-05 | 2023-01-03 | 24.596 | 31,984,619 | +31,060 | 1.11% | 786,683,300 |
| 2022-12-21 | 2022-12-19 | 24.383 | 31,953,559 | -77 | 1.11% | 779,129,558 |
| 2022-12-20 | 2022-12-16 | 25.499 | 31,953,636 | +77 | 1.11% | 814,777,972 |
| 2022-12-05 | 2022-12-01 | 22.418 | 31,953,559 | -82 | 1.11% | 716,323,908 |
| 2022-12-02 | 2022-11-30 | 22.365 | 31,953,641 | -859 | 1.11% | 714,628,292 |
| 2022-12-01 | 2022-11-29 | 23.746 | 31,954,500 | +941 | 1.11% | 758,782,503 |
| 2022-11-23 | 2022-11-21 | 22.099 | 31,953,559 | -20,707 | 1.11% | 706,139,208 |
| 2022-11-17 | 2022-11-15 | 24.330 | 31,974,266 | +20,707 | 1.11% | 777,935,911 |
| 2022-11-11 | 2022-11-09 | 29.058 | 31,953,559 | -45,178 | 1.11% | 928,505,160 |
| 2022-11-10 | 2022-11-08 | 27.730 | 31,998,737 | +45,178 | 1.11% | 887,321,691 |
| 2022-10-14 | 2022-10-12 | 26.827 | 31,953,559 | -20,707 | 1.11% | 857,212,259 |
| 2022-10-13 | 2022-10-11 | 26.933 | 31,974,266 | +20,707 | 1.11% | 861,164,862 |
| 2022-09-02 | 2022-08-31 | 31.448 | 31,953,559 | -8,471 | 1.11% | 1,004,890,411 |
| 2022-09-01 | 2022-08-30 | 30.280 | 31,962,030 | +8,471 | 1.11% | 967,803,010 |
| 2022-08-29 | 2022-08-25 | 29.744 | 31,953,559 | +223,062 | 1.11% | 950,416,883 |
| 2022-08-26 | 2022-08-24 | 29.423 | 31,730,497 | -1,869 | 1.11% | 933,597,495 |
| 2022-08-22 | 2022-08-18 | 30.974 | 31,732,366 | +1,869 | 1.11% | 982,881,435 |
| 2022-08-01 | 2022-07-28 | 31.028 | 31,730,497 | -94 | 1.11% | 984,520,995 |
| 2022-07-29 | 2022-07-27 | 31.509 | 31,730,591 | +94 | 1.11% | 999,801,007 |
| 2022-07-06 | 2022-07-04 | 29.958 | 31,730,497 | -204 | 1.11% | 950,571,995 |
| 2022-07-05 | 2022-06-30 | 30.600 | 31,730,701 | +204 | 1.11% | 970,947,637 |
| 2022-06-02 | 2022-05-31 | 28.085 | 31,730,497 | -8,412 | 1.11% | 891,161,245 |
| 2022-06-01 | 2022-05-30 | 26.587 | 31,738,909 | +8,412 | 1.11% | 843,856,299 |
| 2022-05-16 | 2022-05-12 | 22.147 | 31,730,497 | -66,360 | 1.11% | 702,744,296 |
| 2022-05-13 | 2022-05-11 | 23.003 | 31,796,857 | +66,360 | 1.11% | 731,429,990 |
| 2022-05-05 | 2022-05-03 | 24.448 | 31,730,497 | -435 | 1.11% | 775,734,646 |
| 2022-05-04 | 2022-04-29 | 24.662 | 31,730,932 | +435 | 1.11% | 782,535,174 |
| 2022-04-07 | 2022-04-04 | 26.528 | 31,730,497 | +249,355 | 1.11% | 841,760,409 |
| 2022-04-06 | 2022-04-01 | 26.043 | 31,481,142 | -3,709 | 1.11% | 819,868,361 |
| 2022-04-04 | 2022-03-31 | 25.774 | 31,484,851 | +3,709 | 1.11% | 811,476,705 |
| 2022-03-18 | 2022-03-16 | 24.749 | 31,481,142 | -112,204 | 1.11% | 779,129,560 |
| 2022-03-17 | 2022-03-15 | 23.994 | 31,593,346 | +112,204 | 1.11% | 758,057,507 |
| 2022-02-21 | 2022-02-17 | 29.925 | 31,481,142 | -9,273 | 1.11% | 942,084,762 |
| 2022-02-15 | 2022-02-11 | 30.141 | 31,490,415 | +9,273 | 1.11% | 949,154,060 |
| 2022-02-09 | 2022-02-07 | 29.871 | 31,481,142 | -53,960 | 1.11% | 940,387,312 |
| 2022-02-08 | 2022-02-04 | 29.925 | 31,535,102 | +53,960 | 1.11% | 943,699,535 |
| 2022-02-07 | 2022-01-31 | 28.685 | 31,481,142 | -4,636 | 1.11% | 903,043,412 |
| 2022-02-04 | 2022-01-27 | 29.332 | 31,485,778 | +4,636 | 1.11% | 923,548,796 |
| 2021-12-28 | 2021-12-22 | 24.857 | 31,481,142 | -283 | 1.11% | 782,524,460 |
| 2021-12-22 | 2021-12-20 | 24.318 | 31,481,425 | +283 | 1.11% | 765,556,842 |
| 2021-12-07 | 2021-12-03 | 28.847 | 31,481,142 | -290 | 1.11% | 908,135,762 |
| 2021-12-06 | 2021-12-02 | 29.009 | 31,481,432 | +290 | 1.11% | 913,236,524 |
| 2021-10-21 | 2021-10-19 | 29.117 | 31,481,142 | -32,455 | 1.11% | 916,623,012 |
| 2021-10-20 | 2021-10-18 | 29.278 | 31,513,597 | +927 | 1.11% | 922,665,590 |
| 2021-10-19 | 2021-10-15 | 29.117 | 31,512,670 | -210,499 | 1.11% | 917,540,999 |
| 2021-10-18 | 2021-10-12 | 28.470 | 31,723,169 | +66,766 | 1.12% | 903,144,009 |
| 2021-10-15 | 2021-10-11 | 28.200 | 31,656,403 | +175,261 | 1.12% | 892,708,712 |
| 2021-10-05 | 2021-09-30 | 27.876 | 31,481,142 | -22,255 | 1.11% | 877,581,661 |
| 2021-10-04 | 2021-09-29 | 27.553 | 31,503,397 | +22,255 | 1.11% | 868,010,151 |
| 2021-09-03 | 2021-09-01 | 28.416 | 31,481,142 | -12,982 | 1.11% | 894,556,162 |
| 2021-09-02 | 2021-08-31 | 28.362 | 31,494,124 | +12,982 | 1.11% | 893,226,903 |
| 2021-08-31 | 2021-08-27 | 28.198 | 31,481,142 | +238,946 | 1.11% | 887,714,432 |
| 2021-08-20 | 2021-08-18 | 26.786 | 31,242,196 | -4,601 | 1.11% | 836,842,862 |
| 2021-08-19 | 2021-08-17 | 27.220 | 31,246,797 | +4,601 | 1.11% | 850,547,703 |
| 2021-08-17 | 2021-08-13 | 27.981 | 31,242,196 | -28,528 | 1.11% | 874,186,763 |
| 2021-08-16 | 2021-08-12 | 27.872 | 31,270,724 | +28,528 | 1.11% | 871,587,004 |
| 2021-08-11 | 2021-08-09 | 28.687 | 31,242,196 | -550 | 1.11% | 896,253,613 |
| 2021-08-10 | 2021-08-06 | 27.112 | 31,242,746 | +550 | 1.11% | 847,042,474 |
| 2021-08-02 | 2021-07-29 | 28.959 | 31,242,196 | -987 | 1.11% | 904,740,863 |
| 2021-07-30 | 2021-07-28 | 29.013 | 31,243,183 | -9,550 | 1.11% | 906,466,949 |
| 2021-07-29 | 2021-07-27 | 28.796 | 31,252,733 | +10,537 | 1.11% | 899,951,936 |
| 2021-07-16 | 2021-07-14 | 30.643 | 31,242,196 | -23,927 | 1.11% | 957,361,814 |
| 2021-07-15 | 2021-07-13 | 31.513 | 31,266,123 | +23,927 | 1.11% | 985,275,015 |
| 2021-06-29 | 2021-06-25 | 31.784 | 31,242,196 | -14,724 | 1.11% | 993,008,265 |
| 2021-06-28 | 2021-06-24 | 32.273 | 31,256,920 | +14,724 | 1.11% | 1,008,760,505 |
| 2021-06-24 | 2021-06-22 | 31.241 | 31,242,196 | -2,760 | 1.11% | 976,033,764 |
| 2021-06-23 | 2021-06-21 | 30.698 | 31,244,956 | +2,760 | 1.11% | 959,143,989 |
| 2021-06-17 | 2021-06-15 | 30.589 | 31,242,196 | -432 | 1.11% | 955,664,364 |
| 2021-06-16 | 2021-06-11 | 30.915 | 31,242,628 | +432 | 1.11% | 965,862,419 |
| 2021-06-15 | 2021-06-10 | 30.752 | 31,242,196 | -32,209 | 1.11% | 960,756,714 |
| 2021-06-11 | 2021-06-09 | 30.480 | 31,274,405 | +32,209 | 1.11% | 953,251,202 |
| 2021-06-02 | 2021-05-31 | 29.122 | 31,242,196 | -12,883 | 1.11% | 909,833,213 |
| 2021-06-01 | 2021-05-28 | 29.068 | 31,255,079 | +12,883 | 1.11% | 908,510,241 |
| 2021-05-31 | 2021-05-27 | 29.122 | 31,242,196 | -34,970 | 1.11% | 909,833,213 |
| 2021-05-28 | 2021-05-26 | 27.655 | 31,277,166 | +34,970 | 1.11% | 864,969,157 |
| 2021-05-03 | 2021-04-29 | 25.753 | 31,242,196 | -864 | 1.11% | 804,591,312 |
| 2021-04-30 | 2021-04-28 | 25.373 | 31,243,060 | +864 | 1.11% | 792,731,084 |
| 2021-04-29 | 2021-04-27 | 25.156 | 31,242,196 | -8,282 | 1.11% | 785,919,362 |
| 2021-04-28 | 2021-04-26 | 25.645 | 31,250,478 | +8,282 | 1.11% | 801,408,801 |
| 2021-04-20 | 2021-04-16 | 24.993 | 31,242,196 | -14,724 | 1.11% | 780,827,011 |
| 2021-04-19 | 2021-04-15 | 24.830 | 31,256,920 | +14,724 | 1.11% | 776,100,254 |
| 2021-04-01 | 2021-03-30 | 22.711 | 31,242,196 | -5,066,078 | 1.11% | 709,534,110 |
| 2021-03-30 | 2021-03-26 | 22.219 | 36,308,274 | +349,960 | 1.29% | 806,719,113 |
| 2021-03-17 | 2021-03-15 | 21.813 | 35,958,314 | -9,114 | 1.29% | 784,345,511 |
| 2021-03-16 | 2021-03-12 | 21.220 | 35,967,428 | +9,114 | 1.29% | 763,233,752 |
| 2021-03-11 | 2021-03-09 | 20.803 | 35,958,314 | -602 | 1.29% | 748,047,831 |
| 2021-03-08 | 2021-03-04 | 20.474 | 35,958,916 | -9,114 | 1.29% | 736,223,957 |
| 2021-03-05 | 2021-03-03 | 20.320 | 35,968,030 | +9,716 | 1.29% | 730,885,505 |
| 2021-02-03 | 2021-02-01 | 19.333 | 35,958,314 | -582 | 1.29% | 695,179,472 |
| 2021-02-02 | 2021-01-29 | 18.806 | 35,958,896 | +582 | 1.29% | 676,252,498 |
| 2020-09-18 | 2020-09-16 | 16.700 | 35,958,314 | -5,469 | 1.29% | 600,489,873 |
| 2020-09-17 | 2020-09-15 | 16.151 | 35,963,783 | +5,469 | 1.29% | 580,851,203 |
| 2020-09-08 | 2020-09-04 | 16.349 | 35,958,314 | -411 | 1.29% | 587,864,593 |
| 2020-09-07 | 2020-09-03 | 16.458 | 35,958,725 | +411 | 1.29% | 591,816,758 |
| 2020-08-18 | 2020-08-14 | 16.151 | 35,958,314 | +487,901 | 1.29% | 580,752,019 |
| 2020-08-10 | 2020-08-06 | 15.572 | 35,470,413 | -527 | 1.29% | 552,355,996 |
| 2020-08-07 | 2020-08-05 | 15.572 | 35,470,940 | -66,002 | 1.29% | 552,364,202 |
| 2020-08-04 | 2020-07-31 | 14.638 | 35,536,942 | -252,200 | 1.30% | 520,188,485 |
| 2020-08-03 | 2020-07-30 | 14.682 | 35,789,142 | +66,529 | 1.31% | 525,472,521 |
| 2020-07-30 | 2020-07-28 | 14.482 | 35,722,613 | -845 | 1.30% | 517,343,497 |
| 2020-07-29 | 2020-07-27 | 14.393 | 35,723,458 | +252,809 | 1.30% | 514,176,898 |
| 2020-07-28 | 2020-07-24 | 14.549 | 35,470,649 | +236 | 1.29% | 516,061,750 |
| 2020-07-16 | 2020-07-14 | 16.373 | 35,470,413 | -899 | 1.29% | 580,762,876 |
| 2020-07-10 | 2020-07-08 | 17.196 | 35,471,312 | +294 | 1.29% | 609,974,295 |
| 2020-07-09 | 2020-07-07 | 17.107 | 35,471,018 | +605 | 1.29% | 606,812,865 |
| 2020-07-06 | 2020-07-02 | 18.131 | 35,470,413 | -79,115 | 1.29% | 643,100,195 |
| 2020-07-03 | 2020-06-30 | 17.530 | 35,549,528 | +79,115 | 1.30% | 623,181,918 |
| 2020-06-15 | 2020-06-11 | 17.219 | 35,470,413 | -22,476 | 1.29% | 610,747,915 |
| 2020-06-12 | 2020-06-10 | 17.419 | 35,492,889 | +22,476 | 1.29% | 618,241,139 |
| 2020-06-08 | 2020-06-04 | 16.106 | 35,470,413 | -106,086 | 1.29% | 571,293,916 |
| 2020-06-02 | 2020-05-29 | 15.372 | 35,576,499 | +106,086 | 1.30% | 546,885,039 |
| 2020-05-28 | 2020-05-26 | 14.972 | 35,470,413 | -130,092 | 1.29% | 531,050,836 |
| 2020-05-22 | 2020-05-20 | 15.639 | 35,600,505 | +129,461 | 1.30% | 556,757,750 |
| 2020-05-21 | 2020-05-19 | 15.773 | 35,471,044 | -268 | 1.29% | 559,467,668 |
| 2020-05-20 | 2020-05-18 | 15.417 | 35,471,312 | -130,989 | 1.29% | 546,846,295 |
| 2020-05-18 | 2020-05-14 | 15.372 | 35,602,301 | +130,359 | 1.30% | 547,281,670 |
| 2020-05-15 | 2020-05-13 | 15.417 | 35,471,942 | -129,460 | 1.29% | 546,856,008 |
| 2020-05-14 | 2020-05-12 | 15.461 | 35,601,402 | +130,359 | 1.30% | 550,435,826 |
| 2020-05-13 | 2020-05-11 | 16.017 | 35,471,043 | +630 | 1.29% | 568,147,687 |
| 2020-05-05 | 2020-04-29 | 16.306 | 35,470,413 | +391,978 | 1.29% | 578,395,636 |
| 2020-05-04 | 2020-04-28 | 15.773 | 35,078,435 | +686,860 | 1.28% | 553,275,236 |
| 2020-04-29 | 2020-04-27 | 15.728 | 34,391,575 | +395,574 | 1.25% | 540,911,564 |
| 2020-04-27 | 2020-04-23 | 15.506 | 33,996,001 | -575 | 1.24% | 527,127,166 |
| 2020-04-24 | 2020-04-22 | 15.461 | 33,996,576 | +575 | 1.24% | 525,623,497 |
| 2020-04-16 | 2020-04-14 | 16.818 | 33,996,001 | -622 | 1.24% | 571,747,687 |
| 2020-04-15 | 2020-04-09 | 16.774 | 33,996,623 | +1,358,161 | 1.24% | 570,245,560 |
| 2020-04-14 | 2020-04-08 | 16.440 | 32,638,462 | +1,123,790 | 1.19% | 536,573,119 |
| 2020-04-09 | 2020-04-07 | 16.418 | 31,514,672 | +583,472 | 1.15% | 517,397,041 |
| 2020-04-08 | 2020-04-06 | 15.906 | 30,931,200 | +158,230 | 1.13% | 491,991,499 |
| 2020-04-07 | 2020-04-03 | 15.350 | 30,772,970 | +934,993 | 1.12% | 472,360,193 |
| 2020-04-03 | 2020-04-01 | 14.986 | 29,837,977 | +162,398 | 1.09% | 447,166,379 |
| 2020-04-02 | 2020-03-31 | 15.367 | 29,675,579 | -8,941 | 1.09% | 456,016,864 |
| 2020-04-01 | 2020-03-30 | 15.143 | 29,684,520 | +676,863 | 1.09% | 449,514,458 |
| 2020-03-30 | 2020-03-26 | 15.658 | 29,007,657 | +313,843 | 1.06% | 454,188,001 |
| 2020-03-27 | 2020-03-25 | 15.411 | 28,693,814 | +384,480 | 1.05% | 442,213,978 |
| 2020-03-26 | 2020-03-24 | 14.718 | 28,309,334 | +223,534 | 1.04% | 416,658,754 |
| 2020-03-25 | 2020-03-23 | 14.405 | 28,085,800 | +312,949 | 1.03% | 404,573,685 |
| 2020-03-24 | 2020-03-20 | 14.450 | 27,772,851 | +1,769,501 | 1.02% | 401,308,120 |
| 2020-03-23 | 2020-03-19 | 14.360 | 26,003,350 | +2,288,996 | 0.95% | 373,412,881 |
| 2020-03-20 | 2020-03-18 | 14.472 | 23,714,354 | +2,163,816 | 0.87% | 343,194,678 |
| 2020-03-19 | 2020-03-17 | 15.031 | 21,550,538 | +2,227,300 | 0.79% | 323,930,883 |
| 2020-03-18 | 2020-03-16 | 15.255 | 19,323,238 | +1,857,127 | 0.71% | 294,774,046 |
| 2020-03-17 | 2020-03-13 | 15.769 | 17,466,111 | +3,117,863 | 0.64% | 275,429,401 |
| 2020-03-16 | 2020-03-12 | 15.971 | 14,348,248 | +2,521,472 | 0.53% | 229,151,155 |
| 2020-03-13 | 2020-03-11 | 16.552 | 11,826,776 | +2,136,992 | 0.43% | 195,759,594 |
| 2020-01-29 | 2020-01-22 | 23.486 | 9,689,784 | -55,616 | 0.36% | 227,576,996 |
| 2020-01-22 | 2020-01-20 | 24.493 | 9,745,400 | +54,856 | 0.36% | 238,692,489 |
| 2020-01-21 | 2020-01-17 | 24.717 | 9,690,544 | +760 | 0.36% | 239,516,480 |
| 2020-01-16 | 2020-01-14 | 24.437 | 9,689,784 | -25,036 | 0.36% | 236,788,446 |
| 2020-01-15 | 2020-01-13 | 24.045 | 9,714,820 | +894 | 0.36% | 233,597,498 |
| 2020-01-14 | 2020-01-10 | 23.934 | 9,713,926 | -894 | 0.36% | 232,489,602 |
| 2020-01-10 | 2020-01-08 | 23.374 | 9,714,820 | +25,036 | 0.36% | 227,078,498 |
| 2020-01-06 | 2020-01-02 | 22.346 | 9,689,784 | -93,348 | 0.36% | 216,523,256 |
| 2019-12-30 | 2019-12-24 | 22.032 | 9,783,132 | +93,348 | 0.36% | 215,545,574 |
| 2019-12-13 | 2019-12-11 | 20.511 | 9,689,784 | -62,948 | 0.36% | 198,750,576 |
| 2019-12-09 | 2019-12-05 | 20.310 | 9,752,732 | +62,590 | 0.36% | 198,078,393 |
| 2019-12-06 | 2019-12-04 | 20.109 | 9,690,142 | +358 | 0.36% | 194,856,455 |
| 2019-12-05 | 2019-12-03 | 20.713 | 9,689,784 | -77,509 | 0.36% | 200,701,236 |
| 2019-11-29 | 2019-11-27 | 20.668 | 9,767,293 | +77,509 | 0.36% | 201,869,707 |
| 2019-11-20 | 2019-11-18 | 20.556 | 9,689,784 | -44,707 | 0.36% | 199,184,056 |
| 2019-11-19 | 2019-11-15 | 20.355 | 9,734,491 | +7,385 | 0.36% | 198,143,397 |
| 2019-11-14 | 2019-11-12 | 21.361 | 9,727,106 | +37,322 | 0.36% | 207,783,944 |
| 2019-11-13 | 2019-11-11 | 21.339 | 9,689,784 | -25,930 | 0.36% | 206,769,956 |
| 2019-11-12 | 2019-11-08 | 21.496 | 9,715,714 | +25,930 | 0.36% | 208,844,516 |
| 2019-11-11 | 2019-11-07 | 21.249 | 9,689,784 | +536,483 | 0.36% | 205,902,996 |
| 2019-11-05 | 2019-11-01 | 20.221 | 9,153,301 | +449,752 | 0.34% | 185,084,964 |
| 2019-10-24 | 2019-10-22 | 19.885 | 8,703,549 | +989,812 | 0.32% | 173,070,523 |
| 2019-10-21 | 2019-10-17 | 20.019 | 7,713,737 | -1,788 | 0.28% | 154,423,300 |
| 2019-10-18 | 2019-10-16 | 19.885 | 7,715,525 | +1,788 | 0.28% | 153,423,614 |
| 2019-10-14 | 2019-10-10 | 18.856 | 7,713,737 | +1,395,751 | 0.28% | 145,451,220 |
| 2019-10-11 | 2019-10-09 | 18.968 | 6,317,986 | +753,759 | 0.23% | 119,839,359 |
| 2019-10-04 | 2019-10-02 | 19.125 | 5,564,227 | +1,500,365 | 0.20% | 106,413,302 |
| 2019-09-19 | 2019-09-17 | 19.192 | 4,063,862 | +402,363 | 0.15% | 77,992,206 |
| 2019-09-18 | 2019-09-16 | 19.326 | 3,661,499 | +98,355 | 0.13% | 70,761,597 |
| 2019-09-12 | 2019-09-10 | 18.990 | 3,563,144 | +221,747 | 0.13% | 67,665,303 |
| 2019-09-11 | 2019-09-09 | 19.057 | 3,341,397 | +279,865 | 0.12% | 63,678,473 |
| 2019-09-06 | 2019-09-04 | 19.885 | 3,061,532 | -89 | 0.11% | 60,878,722 |
| 2019-09-05 | 2019-09-03 | 18.700 | 3,061,621 | +89 | 0.11% | 57,250,946 |
| 2019-09-02 | 2019-08-29 | 19.639 | 3,061,532 | +270,030 | 0.11% | 60,125,442 |
| 2019-08-29 | 2019-08-27 | 19.236 | 2,791,502 | -26,824 | 0.10% | 53,698,402 |
| 2019-08-28 | 2019-08-26 | 19.259 | 2,818,326 | +26,824 | 0.10% | 54,277,438 |
| 2019-08-26 | 2019-08-22 | 20.194 | 2,791,502 | +39,652 | 0.10% | 56,372,345 |
| 2019-08-07 | 2019-08-05 | 19.831 | 2,751,850 | -9,696 | 0.10% | 54,572,562 |
| 2019-08-06 | 2019-08-02 | 20.852 | 2,761,546 | +9,696 | 0.10% | 57,584,546 |
| 2019-07-17 | 2019-07-15 | 23.144 | 2,751,850 | -21,154 | 0.10% | 63,688,802 |
| 2019-07-16 | 2019-07-12 | 23.314 | 2,773,004 | +21,154 | 0.10% | 64,650,290 |
| 2019-07-03 | 2019-06-28 | 23.484 | 2,751,850 | -54,649 | 0.10% | 64,625,403 |
| 2019-06-28 | 2019-06-26 | 23.087 | 2,806,499 | +54,649 | 0.10% | 64,794,399 |
| 2019-05-31 | 2019-05-29 | 23.655 | 2,751,850 | -47,598 | 0.10% | 65,093,703 |
| 2019-05-27 | 2019-05-23 | 24.449 | 2,799,448 | +47,598 | 0.10% | 68,442,811 |
| 2019-05-24 | 2019-05-22 | 24.846 | 2,751,850 | -13,269 | 0.10% | 68,371,803 |
| 2019-05-20 | 2019-05-16 | 26.037 | 2,765,119 | +13,269 | 0.10% | 71,995,388 |
| 2019-05-16 | 2019-05-14 | 25.640 | 2,751,850 | -3,526 | 0.10% | 70,557,203 |
| 2019-05-14 | 2019-05-09 | 25.356 | 2,755,376 | +3,526 | 0.10% | 69,866,109 |
| 2019-05-07 | 2019-05-03 | 26.264 | 2,751,850 | -20,864 | 0.10% | 72,274,303 |
| 2019-05-03 | 2019-04-30 | 25.583 | 2,772,714 | -3,525 | 0.10% | 70,934,870 |
| 2019-05-02 | 2019-04-29 | 25.640 | 2,776,239 | +24,389 | 0.10% | 71,182,535 |
| 2019-04-30 | 2019-04-26 | 25.186 | 2,751,850 | -13,236 | 0.10% | 69,308,403 |
| 2019-04-25 | 2019-04-23 | 25.356 | 2,765,086 | +13,236 | 0.10% | 70,112,319 |
| 2019-04-16 | 2019-04-12 | 26.037 | 2,751,850 | -421 | 0.10% | 71,649,903 |
| 2019-04-15 | 2019-04-11 | 26.661 | 2,752,271 | +421 | 0.10% | 73,378,227 |
| 2019-04-12 | 2019-04-10 | 26.604 | 2,751,850 | -33,495 | 0.10% | 73,210,903 |
| 2019-04-11 | 2019-04-09 | 26.604 | 2,785,345 | +27,983 | 0.10% | 74,102,012 |
| 2019-04-10 | 2019-04-08 | 26.548 | 2,757,362 | -14,581 | 0.10% | 73,201,133 |
| 2019-04-08 | 2019-04-03 | 27.228 | 2,771,943 | +20,093 | 0.10% | 75,475,100 |
| 2019-04-04 | 2019-04-02 | 27.058 | 2,751,850 | -29,087 | 0.10% | 74,459,703 |
| 2019-04-03 | 2019-04-01 | 27.860 | 2,780,937 | +29,087 | 0.10% | 77,476,495 |
| 2019-04-02 | 2019-03-29 | 27.341 | 2,751,850 | +45,579 | 0.10% | 75,237,574 |
| 2019-03-12 | 2019-03-08 | 27.744 | 2,706,271 | -6,067 | 0.10% | 75,084,111 |
| 2019-03-06 | 2019-03-04 | 28.898 | 2,712,338 | +6,067 | 0.10% | 78,381,436 |
| 2019-02-08 | 2019-01-31 | 27.283 | 2,706,271 | -39,007 | 0.10% | 73,835,311 |
| 2019-02-01 | 2019-01-30 | 27.456 | 2,745,278 | +39,007 | 0.10% | 75,374,591 |
| 2019-01-31 | 2019-01-29 | 27.110 | 2,706,271 | -69,099 | 0.10% | 73,367,011 |
| 2019-01-30 | 2019-01-28 | 26.649 | 2,775,370 | +69,099 | 0.11% | 73,959,599 |
| 2019-01-28 | 2019-01-24 | 26.418 | 2,706,271 | -136,960 | 0.10% | 71,493,811 |
| 2019-01-25 | 2019-01-23 | 26.245 | 2,843,231 | +136,960 | 0.11% | 74,619,997 |
| 2019-01-16 | 2019-01-14 | 25.783 | 2,706,271 | -22,537 | 0.10% | 69,776,710 |
| 2019-01-10 | 2019-01-08 | 24.976 | 2,728,808 | +22,537 | 0.10% | 68,154,190 |
| 2018-12-11 | 2018-12-07 | 23.880 | 2,706,271 | -4,334 | 0.10% | 64,625,410 |
| 2018-12-10 | 2018-12-06 | 23.765 | 2,710,605 | +4,334 | 0.10% | 64,416,205 |
| 2018-11-07 | 2018-11-05 | 23.072 | 2,706,271 | -13,869 | 0.10% | 62,440,009 |
| 2018-11-06 | 2018-11-02 | 23.880 | 2,720,140 | -26,005 | 0.10% | 64,956,600 |
| 2018-10-31 | 2018-10-29 | 22.588 | 2,746,145 | +39,874 | 0.10% | 62,029,436 |
| 2018-10-09 | 2018-10-05 | 22.957 | 2,706,271 | +1,037,606 | 0.10% | 62,127,809 |
| 2018-10-05 | 2018-10-03 | 23.707 | 1,668,665 | +853,837 | 0.06% | 39,558,759 |
| 2018-10-04 | 2018-10-02 | 23.938 | 814,828 | -5,201 | 0.03% | 19,504,990 |
| 2018-10-03 | 2018-09-28 | 24.572 | 820,029 | -117,024 | 0.03% | 20,149,789 |
| 2018-10-02 | 2018-09-27 | 25.091 | 937,053 | +122,225 | 0.04% | 23,511,758 |
| 2018-09-24 | 2018-09-20 | 25.380 | 814,828 | +199,372 | 0.03% | 20,679,989 |
| 2018-09-14 | 2018-09-12 | 25.091 | 615,456 | -7,801 | 0.02% | 15,442,512 |
| 2018-09-13 | 2018-09-11 | 25.033 | 623,257 | +7,801 | 0.02% | 15,602,298 |
| 2018-09-11 | 2018-09-07 | 25.495 | 615,456 | +615,456 | 0.02% | 15,691,012 |
| 2018-08-21 | 2018-08-17 | 26.420 | 0 | -49,724 | ||
| 2018-08-20 | 2018-08-16 | 26.186 | 49,724 | +49,724 | 0.00% | 1,302,096 |
| 2018-07-04 | 2018-06-29 | 29.394 | 0 | -101,163 | ||
| 2018-07-03 | 2018-06-28 | 29.627 | 101,163 | +101,163 | 0.00% | 2,997,202 |
| 2018-06-20 | 2018-06-15 | 30.969 | 0 | -9,241,835 | ||
| 2018-06-06 | 2018-06-04 | 29.744 | 9,241,835 | -722 | 0.35% | 274,890,008 |
| 2018-06-05 | 2018-06-01 | 29.336 | 9,242,557 | +722 | 0.35% | 271,138,188 |
| 2018-05-02 | 2018-04-27 | 29.744 | 9,241,835 | -18,003 | 0.35% | 274,890,008 |
| 2018-04-26 | 2018-04-24 | 29.686 | 9,259,838 | +5,144 | 0.35% | 274,885,440 |
| 2018-04-25 | 2018-04-23 | 29.744 | 9,254,694 | +12,859 | 0.35% | 275,272,487 |
| 2018-04-09 | 2018-04-04 | 32.992 | 9,241,835 | +445,803 | 0.35% | 304,904,228 |
| 2018-04-06 | 2018-04-03 | 32.810 | 8,796,032 | +306,089 | 0.34% | 288,601,925 |
| 2018-03-28 | 2018-03-26 | 32.871 | 8,489,943 | -20,687 | 0.34% | 279,072,002 |
| 2018-03-27 | 2018-03-23 | 32.931 | 8,510,630 | +20,687 | 0.34% | 280,266,252 |
| 2018-03-26 | 2018-03-22 | 32.992 | 8,489,943 | +82,748 | 0.34% | 280,098,002 |
| 2018-03-23 | 2018-03-21 | 33.052 | 8,407,195 | +455,114 | 0.33% | 277,876,002 |
| 2018-03-22 | 2018-03-20 | 33.113 | 7,952,081 | +330,992 | 0.32% | 263,313,998 |
| 2018-03-20 | 2018-03-16 | 33.536 | 7,621,089 | +744,732 | 0.30% | 255,577,496 |
| 2018-03-16 | 2018-03-14 | 34.261 | 6,876,357 | +289,618 | 0.27% | 235,588,490 |
| 2018-01-30 | 2018-01-26 | 38.672 | 6,586,739 | -37,237 | 0.26% | 254,719,986 |
| 2018-01-29 | 2018-01-25 | 38.188 | 6,623,976 | +37,237 | 0.26% | 252,958,002 |
| 2018-01-10 | 2018-01-08 | 37.765 | 6,586,739 | -7,448 | 0.26% | 248,749,987 |
| 2018-01-09 | 2018-01-05 | 37.221 | 6,594,187 | +7,448 | 0.26% | 245,445,212 |
| 2017-12-19 | 2017-12-15 | 32.146 | 6,586,739 | +910,227 | 0.26% | 211,735,989 |
| 2017-12-18 | 2017-12-14 | 32.025 | 5,676,512 | +455,114 | 0.23% | 181,790,014 |
| 2017-12-13 | 2017-12-11 | 32.025 | 5,221,398 | -43,856 | 0.21% | 167,215,011 |
| 2017-12-11 | 2017-12-07 | 31.965 | 5,265,254 | +43,856 | 0.21% | 168,301,347 |
| 2017-12-07 | 2017-12-05 | 32.025 | 5,221,398 | +330,992 | 0.21% | 167,215,011 |
| 2017-12-06 | 2017-12-04 | 31.300 | 4,890,406 | +1,158,472 | 0.19% | 153,069,009 |
| 2017-12-05 | 2017-12-01 | 30.816 | 3,731,934 | +827,480 | 0.15% | 115,005,001 |
| 2017-12-04 | 2017-11-30 | 29.729 | 2,904,454 | +469,181 | 0.12% | 86,345,995 |
| 2017-12-01 | 2017-11-29 | 29.668 | 2,435,273 | +1,235,427 | 0.10% | 72,250,647 |
| 2017-11-30 | 2017-11-28 | 29.668 | 1,199,846 | +1,197,364 | 0.05% | 35,597,508 |
| 2017-11-29 | 2017-11-27 | 30.212 | 2,482 | -40,493 | 0.00% | 74,987 |
| 2017-11-28 | 2017-11-24 | 30.756 | 42,975 | +41,320 | 0.00% | 1,321,741 |
| 2017-11-27 | 2017-11-23 | 31.179 | 1,655 | -9,102 | 0.00% | 51,601 |
| 2017-11-24 | 2017-11-22 | 31.300 | 10,757 | -232,522 | 0.00% | 336,693 |
| 2017-11-23 | 2017-11-21 | 31.300 | 243,279 | +243,279 | 0.01% | 7,614,598 |
| 2017-10-17 | 2017-10-13 | 277.700 | 0 | -1,721 | ||
| 2017-10-16 | 2017-10-12 | 278.084 | 1,721 | +782 | 0.00% | 478,582 |
| 2017-10-13 | 2017-10-11 | 271.371 | 939 | +939 | 0.00% | 254,818 |
| 2017-10-04 | 2017-09-29 | 266.960 | 0 | -782 | ||
| 2017-10-03 | 2017-09-28 | 268.495 | 782 | -3,520 | 0.00% | 209,963 |
| 2017-09-29 | 2017-09-27 | 268.495 | 4,302 | +4,302 | 0.00% | 1,155,064 |
| 2017-09-22 | 2017-09-20 | 276.832 | 0 | -261 | ||
| 2017-09-21 | 2017-09-19 | 272.608 | 261 | +1 | 0.00% | 71,151 |
| 2017-09-20 | 2017-09-18 | 276.256 | 260 | -88,891 | 0.00% | 71,826 |
| 2017-09-18 | 2017-09-14 | 274.720 | 89,151 | +89,151 | 0.01% | 24,491,555 |
| 2017-09-15 | 2017-09-13 | 276.064 | 0 | -4,688 | ||
| 2017-09-11 | 2017-09-07 | 279.711 | 4,688 | +4,688 | 0.00% | 1,311,287 |
| 2017-09-06 | 2017-09-04 | 284.127 | 0 | -1,302 | ||
| 2017-09-04 | 2017-08-31 | 286.239 | 1,302 | +1,302 | 0.00% | 372,683 |
| 2017-09-01 | 2017-08-30 | 278.943 | 0 | -260 | ||
| 2017-08-31 | 2017-08-29 | 273.568 | 260 | +260 | 0.00% | 71,128 |
| 2017-08-30 | 2017-08-28 | 278.176 | 0 | -1,302 | ||
| 2017-08-29 | 2017-08-25 | 275.488 | 1,302 | -250,290 | 0.00% | 358,685 |
| 2017-08-28 | 2017-08-24 | 275.296 | 251,592 | +251,592 | 0.03% | 69,262,231 |
| 2017-08-18 | 2017-08-16 | 273.251 | 0 | -2,061 | ||
| 2017-08-17 | 2017-08-15 | 275.386 | 2,061 | +2,061 | 0.00% | 567,571 |
| 2017-07-13 | 2017-07-11 | 252.486 | 0 | -1,623 | ||
| 2017-07-12 | 2017-07-10 | 249.769 | 1,623 | +1,623 | 0.00% | 405,375 |
| 2017-07-07 | 2017-07-05 | 251.321 | 0 | -229 | ||
| 2017-07-06 | 2017-07-04 | 248.993 | 229 | +229 | 0.00% | 57,019 |
| 2017-07-04 | 2017-06-30 | 251.127 | 0 | -3,607 | ||
| 2017-07-03 | 2017-06-29 | 254.038 | 3,607 | -4,637 | 0.00% | 916,317 |
| 2017-06-30 | 2017-06-28 | 253.650 | 8,244 | +8,244 | 0.00% | 2,091,093 |
| 2017-06-13 | 2017-06-09 | 269.952 | 0 | -1,031 | ||
| 2017-06-12 | 2017-06-08 | 273.834 | 1,031 | -12,495 | 0.00% | 282,322 |
| 2017-06-09 | 2017-06-07 | 275.386 | 13,526 | +13,526 | 0.00% | 3,724,873 |
| 2017-05-29 | 2017-05-25 | 258.308 | 0 | -258 | ||
| 2017-05-26 | 2017-05-24 | 255.397 | 258 | +258 | 0.00% | 65,892 |
| 2017-05-25 | 2017-05-23 | 257.338 | 0 | -773 | ||
| 2017-05-24 | 2017-05-22 | 256.755 | 773 | -4,637 | 0.00% | 198,472 |
| 2017-05-23 | 2017-05-19 | 258.696 | 5,410 | -18,035 | 0.00% | 1,399,546 |
| 2017-05-22 | 2017-05-18 | 255.979 | 23,445 | +23,445 | 0.00% | 6,001,430 |
| 2017-05-04 | 2017-04-28 | 257.920 | 0 | -10,048 | ||
| 2017-05-02 | 2017-04-27 | 259.472 | 10,048 | +10,048 | 0.00% | 2,607,179 |
| 2017-04-18 | 2017-04-12 | 261.025 | 0 | -5,153 | ||
| 2017-04-12 | 2017-04-10 | 258.890 | 5,153 | +5,153 | 0.00% | 1,334,061 |
| 2017-04-05 | 2017-03-31 | 258.890 | 0 | -5,926 | ||
| 2017-04-03 | 2017-03-30 | 262.578 | 5,926 | +2,061 | 0.00% | 1,556,034 |
| 2017-03-31 | 2017-03-29 | 262.383 | 3,865 | +3,865 | 0.00% | 1,014,112 |
| 2017-03-27 | 2017-03-23 | 274.152 | 0 | -6,292 | ||
| 2017-03-24 | 2017-03-22 | 270.377 | 6,292 | +6,292 | 0.00% | 1,701,213 |
| 2017-03-17 | 2017-03-15 | 272.960 | 0 | -16,360 | ||
| 2017-03-16 | 2017-03-14 | 268.788 | 16,360 | +16,360 | 0.00% | 4,397,370 |
| 2017-03-08 | 2017-03-06 | 244.949 | 0 | -252 | ||
| 2017-03-07 | 2017-03-03 | 244.949 | 252 | +252 | 0.00% | 61,727 |
| 2017-03-02 | 2017-02-28 | 244.551 | 0 | -10,319 | ||
| 2017-03-01 | 2017-02-27 | 245.743 | 10,319 | +10,226 | 0.00% | 2,535,825 |
| 2017-02-28 | 2017-02-24 | 245.743 | 93 | +93 | 0.00% | 22,854 |
| 2017-02-22 | 2017-02-20 | 237.996 | 0 | -2,769 | ||
| 2017-02-20 | 2017-02-16 | 237.002 | 2,769 | +2,769 | 0.00% | 656,259 |
| 2017-02-16 | 2017-02-14 | 229.453 | 0 | -13,339 | ||
| 2017-02-15 | 2017-02-13 | 227.864 | 13,339 | +13,339 | 0.00% | 3,039,475 |
| 2017-02-13 | 2017-02-09 | 230.645 | 0 | -7,047 | ||
| 2017-02-10 | 2017-02-08 | 230.844 | 7,047 | +4,904 | 0.00% | 1,626,756 |
| 2017-02-09 | 2017-02-07 | 230.049 | 2,143 | +2,143 | 0.00% | 492,995 |
| 2017-02-08 | 2017-02-06 | 229.652 | 0 | -3,020 | ||
| 2017-02-07 | 2017-02-03 | 232.433 | 3,020 | +3,020 | 0.00% | 701,948 |
| 2017-01-24 | 2017-01-20 | 226.473 | 0 | -3,020 | ||
| 2017-01-23 | 2017-01-19 | 229.254 | 3,020 | -2,769 | 0.00% | 692,348 |
| 2017-01-20 | 2017-01-18 | 229.850 | 5,789 | +2,769 | 0.00% | 1,330,604 |
| 2017-01-19 | 2017-01-17 | 227.665 | 3,020 | +3,020 | 0.00% | 687,549 |
| 2017-01-16 | 2017-01-12 | 227.665 | 0 | -1,583,856 | ||
| 2017-01-13 | 2017-01-11 | 230.248 | 1,583,856 | +4,278 | 0.21% | 364,679,270 |
| 2017-01-11 | 2017-01-09 | 222.897 | 1,579,578 | -1,006 | 0.21% | 352,083,668 |
| 2017-01-09 | 2017-01-05 | 218.725 | 1,580,584 | +1,006 | 0.21% | 345,713,904 |
| 2017-01-04 | 2016-12-30 | 204.819 | 1,579,578 | -4,178 | 0.21% | 323,527,862 |
| 2017-01-03 | 2016-12-29 | 201.839 | 1,583,756 | +4,178 | 0.21% | 319,664,146 |
| 2016-12-28 | 2016-12-22 | 202.237 | 1,579,578 | -354,282 | 0.21% | 319,448,462 |
| 2016-12-23 | 2016-12-21 | 203.627 | 1,933,860 | -127,513 | 0.25% | 393,786,517 |
| 2016-12-22 | 2016-12-20 | 205.415 | 2,061,373 | -82,911 | 0.27% | 423,437,258 |
| 2016-12-21 | 2016-12-19 | 205.415 | 2,144,284 | +250,603 | 0.28% | 440,468,434 |
| 2016-12-20 | 2016-12-16 | 207.600 | 1,893,681 | +11,074 | 0.25% | 393,128,979 |
| 2016-12-19 | 2016-12-15 | 210.978 | 1,882,607 | -58,391 | 0.25% | 397,188,012 |
| 2016-12-16 | 2016-12-14 | 216.540 | 1,940,998 | +167,371 | 0.25% | 420,304,009 |
| 2016-12-15 | 2016-12-13 | 216.540 | 1,773,627 | -243,883 | 0.23% | 384,061,467 |
| 2016-12-14 | 2016-12-12 | 216.937 | 2,017,510 | +436,926 | 0.26% | 437,673,529 |
| 2016-12-13 | 2016-12-09 | 221.308 | 1,580,584 | +1,006 | 0.21% | 349,795,903 |
| 2016-12-06 | 2016-12-02 | 221.109 | 1,579,578 | -19,883 | 0.21% | 349,259,467 |
| 2016-12-05 | 2016-12-01 | 225.480 | 1,599,461 | +9,564 | 0.21% | 360,646,285 |
| 2016-12-02 | 2016-11-30 | 228.460 | 1,589,897 | +10,319 | 0.21% | 363,227,546 |
| 2016-11-25 | 2016-11-23 | 220.712 | 1,579,578 | -6,090 | 0.21% | 348,631,867 |
| 2016-11-24 | 2016-11-22 | 221.109 | 1,585,668 | +6,090 | 0.21% | 350,606,023 |
| 2016-11-21 | 2016-11-17 | 218.328 | 1,579,578 | +174,558 | 0.21% | 344,866,267 |
| 2016-11-17 | 2016-11-15 | 213.560 | 1,405,020 | +1,622 | 0.18% | 300,056,416 |
| 2016-11-15 | 2016-11-11 | 216.341 | 1,403,398 | -3,523 | 0.18% | 303,613,221 |
| 2016-11-14 | 2016-11-10 | 231.638 | 1,406,921 | +3,523 | 0.18% | 325,896,885 |
| 2016-11-11 | 2016-11-09 | 225.281 | 1,403,398 | -2,013 | 0.18% | 316,159,222 |
| 2016-11-09 | 2016-11-07 | 222.699 | 1,405,411 | +2,013 | 0.18% | 312,983,114 |
| 2016-11-08 | 2016-11-04 | 228.857 | 1,403,398 | -2,013 | 0.18% | 321,177,623 |
| 2016-11-07 | 2016-11-03 | 228.261 | 1,405,411 | +2,013 | 0.18% | 320,800,712 |
| 2016-11-02 | 2016-10-31 | 231.638 | 1,403,398 | -5,537 | 0.18% | 325,080,823 |
| 2016-11-01 | 2016-10-28 | 230.049 | 1,408,935 | +5,537 | 0.18% | 324,124,204 |
| 2016-10-24 | 2016-10-19 | 220.712 | 1,403,398 | -9,061 | 0.18% | 309,746,822 |
| 2016-10-20 | 2016-10-18 | 218.527 | 1,412,459 | +2,266 | 0.19% | 308,660,093 |
| 2016-10-19 | 2016-10-17 | 215.547 | 1,410,193 | +5,738 | 0.18% | 303,962,662 |
| 2016-10-18 | 2016-10-14 | 217.732 | 1,404,455 | +1,057 | 0.18% | 305,794,964 |
| 2016-10-17 | 2016-10-13 | 217.136 | 1,403,398 | -9,564 | 0.18% | 304,728,421 |
| 2016-10-14 | 2016-10-12 | 217.533 | 1,412,962 | +6,292 | 0.19% | 307,366,511 |
| 2016-10-13 | 2016-10-11 | 220.911 | 1,406,670 | +705 | 0.18% | 310,748,442 |
| 2016-10-12 | 2016-10-07 | 224.487 | 1,405,965 | +12,408 | 0.18% | 315,620,279 |
| 2016-10-11 | 2016-10-06 | 225.877 | 1,393,557 | +14,824 | 0.18% | 314,772,765 |
| 2016-10-07 | 2016-10-05 | 228.261 | 1,378,733 | +504 | 0.18% | 314,711,162 |
| 2016-09-27 | 2016-09-23 | 232.234 | 1,378,229 | -15,353 | 0.18% | 320,072,117 |
| 2016-09-26 | 2016-09-22 | 230.446 | 1,393,582 | +15,353 | 0.18% | 321,145,961 |
| 2016-09-15 | 2016-09-13 | 221.308 | 1,378,229 | +148,746 | 0.18% | 305,013,120 |
| 2016-09-13 | 2016-09-09 | 227.665 | 1,229,483 | -3,524 | 0.16% | 279,910,437 |
| 2016-09-12 | 2016-09-08 | 224.288 | 1,233,007 | +3,524 | 0.16% | 276,548,579 |
| 2016-09-06 | 2016-09-02 | 217.335 | 1,229,483 | +26,100 | 0.16% | 267,209,440 |
| 2016-09-05 | 2016-09-01 | 215.746 | 1,203,383 | +51,922 | 0.16% | 259,624,483 |
| 2016-08-29 | 2016-08-25 | 221.308 | 1,151,461 | +69,465 | 0.15% | 254,827,545 |
| 2016-08-25 | 2016-08-23 | 222.620 | 1,081,996 | +11,207 | 0.14% | 240,874,404 |
| 2016-08-23 | 2016-08-19 | 220.212 | 1,070,789 | +166,633 | 0.14% | 235,800,098 |
| 2016-08-18 | 2016-08-16 | 218.606 | 904,156 | +74,724 | 0.12% | 197,653,587 |
| 2016-08-17 | 2016-08-15 | 217.602 | 829,432 | +161,652 | 0.11% | 180,486,000 |
| 2016-08-08 | 2016-08-04 | 204.353 | 667,780 | -996 | 0.09% | 136,462,913 |
| 2016-08-04 | 2016-08-01 | 216.397 | 668,776 | +996 | 0.09% | 144,721,446 |
| 2016-07-28 | 2016-07-26 | 215.193 | 667,780 | -18,432 | 0.09% | 143,701,614 |
| 2016-07-27 | 2016-07-25 | 213.186 | 686,212 | +18,432 | 0.09% | 146,290,552 |
| 2016-07-19 | 2016-07-15 | 203.149 | 667,780 | -1,036 | 0.09% | 135,658,613 |
| 2016-07-18 | 2016-07-14 | 199.134 | 668,816 | +1,036 | 0.09% | 133,183,915 |
| 2016-07-06 | 2016-07-04 | 188.495 | 667,780 | -996 | 0.09% | 125,872,962 |
| 2016-07-05 | 2016-06-30 | 188.495 | 668,776 | +996 | 0.09% | 126,060,703 |
| 2016-06-03 | 2016-06-01 | 169.224 | 667,780 | -5,480 | 0.09% | 113,004,161 |
| 2016-06-02 | 2016-05-31 | 168.822 | 673,260 | +5,480 | 0.09% | 113,661,206 |
| 2016-06-01 | 2016-05-30 | 168.220 | 667,780 | -1,868 | 0.09% | 112,333,911 |
| 2016-05-31 | 2016-05-27 | 166.413 | 669,648 | +1,868 | 0.09% | 111,438,321 |
| 2016-05-26 | 2016-05-24 | 165.209 | 667,780 | -289 | 0.09% | 110,323,161 |
| 2016-05-24 | 2016-05-20 | 167.818 | 668,069 | +289 | 0.09% | 112,114,310 |
| 2016-05-10 | 2016-05-06 | 162.800 | 667,780 | -11,208 | 0.09% | 108,714,560 |
| 2016-05-09 | 2016-05-05 | 166.012 | 678,988 | +11,208 | 0.09% | 112,720,021 |
| 2016-04-01 | 2016-03-30 | 177.277 | 667,780 | +21,262 | 0.09% | 118,381,999 |
| 2016-03-17 | 2016-03-15 | 172.715 | 646,518 | -92 | 0.09% | 111,663,637 |
| 2016-03-16 | 2016-03-14 | 173.959 | 646,610 | +92 | 0.09% | 112,483,941 |
| 2016-03-07 | 2016-03-03 | 172.715 | 646,518 | -241 | 0.09% | 111,663,637 |
| 2016-03-04 | 2016-03-02 | 171.679 | 646,759 | +241 | 0.09% | 111,034,762 |
| 2016-02-22 | 2016-02-18 | 159.446 | 646,518 | -582 | 0.09% | 103,084,438 |
| 2016-02-19 | 2016-02-17 | 156.128 | 647,100 | -482 | 0.09% | 101,030,505 |
| 2016-02-18 | 2016-02-16 | 155.713 | 647,582 | +964 | 0.09% | 100,837,217 |
| 2016-02-16 | 2016-02-12 | 150.530 | 646,618 | +100 | 0.09% | 97,335,342 |
| 2016-02-15 | 2016-02-11 | 149.493 | 646,518 | -2,170 | 0.09% | 96,650,039 |
| 2016-02-12 | 2016-02-05 | 154.677 | 648,688 | +2,170 | 0.09% | 100,336,937 |
| 2016-02-04 | 2016-02-02 | 148.664 | 646,518 | -125,084 | 0.09% | 96,113,839 |
| 2016-02-02 | 2016-01-29 | 149.286 | 771,602 | -7,234 | 0.11% | 115,189,260 |
| 2016-01-28 | 2016-01-26 | 147.005 | 778,836 | +7,234 | 0.11% | 114,492,859 |
| 2016-01-21 | 2016-01-19 | 158.202 | 771,602 | -9,453 | 0.11% | 122,068,619 |
| 2016-01-20 | 2016-01-18 | 153.225 | 781,055 | +9,453 | 0.11% | 119,677,416 |
| 2016-01-12 | 2016-01-08 | 170.020 | 771,602 | -39,885 | 0.11% | 131,187,768 |
| 2016-01-11 | 2016-01-07 | 173.545 | 811,487 | -43,166 | 0.11% | 140,829,349 |
| 2016-01-08 | 2016-01-06 | 175.411 | 854,653 | -723 | 0.12% | 149,915,429 |
| 2016-01-07 | 2016-01-05 | 176.240 | 855,376 | +10,948 | 0.12% | 150,751,671 |
| 2016-01-06 | 2016-01-04 | 175.826 | 844,428 | +29,420 | 0.12% | 148,472,023 |
| 2016-01-05 | 2015-12-31 | 178.314 | 815,008 | +23,608 | 0.11% | 145,327,054 |
| 2016-01-04 | 2015-12-29 | 179.143 | 791,400 | +9,429 | 0.11% | 141,773,786 |
| 2015-12-30 | 2015-12-28 | 178.936 | 781,971 | +10,369 | 0.11% | 139,922,511 |
| 2015-12-29 | 2015-12-24 | 181.009 | 771,602 | -1,037 | 0.11% | 139,666,978 |
| 2015-12-28 | 2015-12-22 | 177.692 | 772,639 | -30,577 | 0.11% | 137,291,483 |
| 2015-12-23 | 2015-12-21 | 175.411 | 803,216 | +19,557 | 0.11% | 140,892,820 |
| 2015-12-22 | 2015-12-18 | 176.240 | 783,659 | +11,334 | 0.11% | 138,112,249 |
| 2015-12-21 | 2015-12-17 | 176.448 | 772,325 | +723 | 0.11% | 136,274,878 |
| 2015-12-02 | 2015-11-30 | 184.534 | 771,602 | -7,957 | 0.11% | 142,386,724 |
| 2015-12-01 | 2015-11-27 | 184.949 | 779,559 | +7,957 | 0.11% | 144,178,330 |
| 2015-11-06 | 2015-11-04 | 199.877 | 771,602 | -65,833 | 0.11% | 154,225,620 |
| 2015-11-05 | 2015-11-03 | 194.694 | 837,435 | +65,833 | 0.11% | 163,043,259 |
| 2015-10-27 | 2015-10-23 | 196.145 | 771,602 | -1,205 | 0.11% | 151,345,889 |
| 2015-10-26 | 2015-10-22 | 192.413 | 772,807 | +1,205 | 0.11% | 148,698,015 |
| 2015-10-19 | 2015-10-15 | 191.584 | 771,602 | -1,688 | 0.11% | 147,826,217 |
| 2015-10-16 | 2015-10-14 | 189.717 | 773,290 | -2,652 | 0.11% | 146,706,594 |
| 2015-10-15 | 2015-10-13 | 187.851 | 775,942 | +4,340 | 0.11% | 145,761,760 |
| 2015-10-14 | 2015-10-12 | 189.925 | 771,602 | -1,929 | 0.11% | 146,546,336 |
| 2015-10-13 | 2015-10-09 | 188.473 | 773,531 | +1,929 | 0.11% | 145,790,006 |
| 2015-10-05 | 2015-09-30 | 180.387 | 771,602 | -11,189 | 0.11% | 139,187,023 |
| 2015-10-02 | 2015-09-29 | 178.936 | 782,791 | +362 | 0.11% | 140,069,238 |
| 2015-09-30 | 2015-09-25 | 182.046 | 782,429 | +10,827 | 0.11% | 142,437,913 |
| 2015-09-25 | 2015-09-23 | 182.046 | 771,602 | +43,648 | 0.11% | 140,466,903 |
| 2015-09-24 | 2015-09-22 | 186.607 | 727,954 | +72,345 | 0.10% | 135,841,539 |
| 2015-09-16 | 2015-09-14 | 178.106 | 655,609 | -965 | 0.09% | 116,768,101 |
| 2015-09-15 | 2015-09-11 | 178.106 | 656,574 | +965 | 0.09% | 116,939,974 |
| 2015-09-04 | 2015-09-01 | 178.551 | 655,609 | -483 | 0.09% | 117,059,575 |
| 2015-09-02 | 2015-08-31 | 183.802 | 656,092 | +8,967 | 0.09% | 120,591,281 |
| 2015-09-01 | 2015-08-28 | 182.752 | 647,125 | +178,521 | 0.09% | 118,263,450 |
| 2015-08-28 | 2015-08-26 | 175.610 | 468,604 | -477 | 0.06% | 82,291,576 |
| 2015-08-24 | 2015-08-20 | 186.953 | 469,081 | +477 | 0.07% | 87,696,238 |
| 2015-08-19 | 2015-08-17 | 190.944 | 468,604 | -953 | 0.06% | 89,477,324 |
| 2015-08-14 | 2015-08-12 | 190.944 | 469,557 | +953 | 0.07% | 89,659,294 |
| 2015-08-13 | 2015-08-11 | 198.507 | 468,604 | -239 | 0.06% | 93,020,980 |
| 2015-08-12 | 2015-08-10 | 198.717 | 468,843 | +239 | 0.06% | 93,166,909 |
| 2015-07-29 | 2015-07-27 | 210.270 | 468,604 | -57,365 | 0.06% | 98,533,335 |
| 2015-07-28 | 2015-07-24 | 216.782 | 525,969 | +57,365 | 0.07% | 114,020,504 |
| 2015-07-13 | 2015-07-09 | 212.160 | 468,604 | +345,139 | 0.06% | 99,419,249 |
| 2015-07-06 | 2015-07-02 | 218.042 | 123,465 | -5,347,285 | 0.02% | 26,920,575 |
| 2015-07-03 | 2015-06-30 | 216.782 | 5,470,750 | -16,352 | 0.76% | 1,185,959,009 |
| 2015-07-02 | 2015-06-29 | 213.421 | 5,487,102 | +16,352 | 0.76% | 1,171,061,905 |
| 2015-06-16 | 2015-06-12 | 219.303 | 5,470,750 | -11,663 | 0.76% | 1,199,749,230 |
| 2015-06-15 | 2015-06-11 | 217.412 | 5,482,413 | +11,663 | 0.76% | 1,191,942,240 |
| 2015-06-03 | 2015-06-01 | 226.865 | 5,470,750 | -70 | 0.76% | 1,241,119,893 |
| 2015-06-02 | 2015-05-29 | 224.764 | 5,470,820 | +70 | 0.76% | 1,229,643,776 |
| 2015-06-01 | 2015-05-28 | 225.394 | 5,470,750 | +101,162 | 0.76% | 1,233,075,598 |
| 2015-05-29 | 2015-05-27 | 228.125 | 5,369,588 | +115 | 0.74% | 1,224,937,420 |
| 2015-05-28 | 2015-05-26 | 228.545 | 5,369,473 | -115 | 0.74% | 1,227,167,007 |
| 2015-05-27 | 2015-05-22 | 231.906 | 5,369,588 | -1,190 | 0.74% | 1,245,240,250 |
| 2015-05-26 | 2015-05-21 | 231.486 | 5,370,778 | +1,190 | 0.74% | 1,243,259,848 |
| 2015-05-14 | 2015-05-12 | 233.797 | 5,369,588 | -952 | 0.74% | 1,255,391,665 |
| 2015-05-13 | 2015-05-11 | 236.948 | 5,370,540 | +952 | 0.74% | 1,272,536,264 |
| 2015-05-06 | 2015-05-04 | 246.820 | 5,369,588 | +231,601 | 0.74% | 1,325,323,635 |
| 2015-05-05 | 2015-04-30 | 235.477 | 5,137,987 | +476 | 0.71% | 1,209,878,407 |
| 2015-05-04 | 2015-04-29 | 234.427 | 5,137,511 | +1,190 | 0.71% | 1,204,370,396 |
| 2015-04-29 | 2015-04-27 | 251.978 | 5,136,321 | +109,413 | 0.71% | 1,294,239,249 |
| 2015-04-27 | 2015-04-23 | 243.607 | 5,026,908 | +128,359 | 0.71% | 1,224,591,132 |
| 2015-04-21 | 2015-04-17 | 239.744 | 4,898,549 | +86,084 | 0.69% | 1,174,397,022 |
| 2015-04-20 | 2015-04-16 | 238.885 | 4,812,465 | -1,521 | 0.68% | 1,149,627,278 |
| 2015-04-17 | 2015-04-15 | 244.036 | 4,813,986 | +1,747 | 0.68% | 1,174,788,264 |
| 2015-04-16 | 2015-04-14 | 246.183 | 4,812,239 | +69,771 | 0.68% | 1,184,690,533 |
| 2015-04-15 | 2015-04-13 | 246.612 | 4,742,468 | +221,309 | 0.67% | 1,169,549,882 |
| 2015-04-09 | 2015-04-02 | 237.168 | 4,521,159 | +134,649 | 0.64% | 1,072,275,468 |
| 2015-04-08 | 2015-04-01 | 233.949 | 4,386,510 | +195,684 | 0.62% | 1,026,218,722 |
| 2015-04-02 | 2015-03-31 | 232.446 | 4,190,826 | +152,587 | 0.59% | 974,142,291 |
| 2015-03-31 | 2015-03-27 | 230.085 | 4,038,239 | +114,149 | 0.57% | 929,139,912 |
| 2015-03-27 | 2015-03-25 | 226.007 | 3,924,090 | +34,943 | 0.56% | 886,873,427 |
| 2015-03-26 | 2015-03-24 | 223.646 | 3,889,147 | -23 | 0.55% | 869,793,964 |
| 2015-03-25 | 2015-03-23 | 226.222 | 3,889,170 | +168,218 | 0.55% | 879,815,988 |
| 2015-03-18 | 2015-03-16 | 217.851 | 3,720,952 | -191 | 0.53% | 810,614,600 |
| 2015-03-17 | 2015-03-13 | 225.364 | 3,721,143 | +191 | 0.53% | 838,609,872 |
| 2015-03-13 | 2015-03-11 | 230.944 | 3,720,952 | -931 | 0.53% | 859,331,340 |
| 2015-03-12 | 2015-03-10 | 230.085 | 3,721,883 | +931 | 0.53% | 856,351,009 |
| 2015-03-06 | 2015-03-04 | 241.461 | 3,720,952 | -676 | 0.53% | 898,464,458 |
| 2015-03-05 | 2015-03-03 | 243.822 | 3,721,628 | +676 | 0.53% | 907,414,268 |
| 2015-02-26 | 2015-02-24 | 255.841 | 3,720,952 | -4,426 | 0.53% | 951,973,008 |
| 2015-02-25 | 2015-02-23 | 259.490 | 3,725,378 | +4,426 | 0.53% | 966,698,307 |
| 2015-01-22 | 2015-01-20 | 254.768 | 3,720,952 | -18,170 | 0.53% | 947,979,833 |
| 2015-01-21 | 2015-01-19 | 254.339 | 3,739,122 | +18,170 | 0.53% | 951,003,899 |
| 2015-01-09 | 2015-01-07 | 245.110 | 3,720,952 | -94 | 0.53% | 912,041,254 |
| 2015-01-08 | 2015-01-06 | 244.680 | 3,721,046 | -8,758 | 0.53% | 910,466,984 |
| 2015-01-07 | 2015-01-05 | 247.900 | 3,729,804 | +8,852 | 0.53% | 924,617,920 |
| 2015-01-06 | 2015-01-02 | 245.754 | 3,720,952 | -466 | 0.53% | 914,437,160 |
| 2015-01-05 | 2014-12-31 | 240.388 | 3,721,418 | +466 | 0.53% | 894,583,304 |
| 2015-01-02 | 2014-12-29 | 241.461 | 3,720,952 | -163 | 0.53% | 898,464,458 |
| 2014-12-30 | 2014-12-24 | 238.671 | 3,721,115 | +163 | 0.53% | 888,121,106 |
| 2014-12-22 | 2014-12-18 | 233.520 | 3,720,952 | -332,764 | 0.53% | 868,914,960 |
| 2014-12-19 | 2014-12-17 | 233.520 | 4,053,716 | +332,764 | 0.57% | 946,621,853 |
| 2014-12-17 | 2014-12-15 | 236.954 | 3,720,952 | +27,955 | 0.53% | 881,693,122 |
| 2014-12-16 | 2014-12-12 | 237.812 | 3,692,997 | +27,955 | 0.52% | 878,239,623 |
| 2014-12-08 | 2014-12-04 | 236.095 | 3,665,042 | -5,591 | 0.52% | 865,298,504 |
| 2014-12-05 | 2014-12-03 | 235.237 | 3,670,633 | -9,446 | 0.52% | 863,467,171 |
| 2014-12-03 | 2014-12-01 | 235.022 | 3,680,079 | +15,037 | 0.52% | 864,899,354 |
| 2014-12-01 | 2014-11-27 | 242.319 | 3,665,042 | -1,631 | 0.52% | 888,110,919 |
| 2014-11-28 | 2014-11-26 | 242.963 | 3,666,673 | -34,943 | 0.52% | 890,867,097 |
| 2014-11-27 | 2014-11-25 | 241.246 | 3,701,616 | +36,574 | 0.52% | 893,001,085 |
| 2014-11-21 | 2014-11-19 | 236.095 | 3,665,042 | -3,028 | 0.52% | 865,298,504 |
| 2014-11-20 | 2014-11-18 | 235.666 | 3,668,070 | +3,028 | 0.52% | 864,438,830 |
| 2014-11-07 | 2014-11-05 | 236.954 | 3,665,042 | -149 | 0.52% | 868,445,044 |
| 2014-11-06 | 2014-11-04 | 237.383 | 3,665,191 | +149 | 0.52% | 870,053,684 |
| 2014-11-04 | 2014-10-31 | 245.968 | 3,665,042 | -1,500 | 0.52% | 901,483,714 |
| 2014-11-03 | 2014-10-30 | 242.105 | 3,666,542 | +1,500 | 0.52% | 887,687,441 |
| 2014-10-21 | 2014-10-17 | 237.598 | 3,665,042 | +3,261 | 0.52% | 870,804,949 |
| 2014-10-20 | 2014-10-16 | 235.451 | 3,661,781 | +140,008 | 0.52% | 862,170,792 |
| 2014-10-09 | 2014-10-07 | 243.178 | 3,521,773 | +58,309 | 0.50% | 856,417,595 |
| 2014-10-08 | 2014-10-06 | 243.393 | 3,463,464 | +167,193 | 0.49% | 842,981,501 |
| 2014-10-07 | 2014-10-03 | 237.598 | 3,296,271 | +461,721 | 0.47% | 783,185,868 |
| 2014-10-06 | 2014-09-30 | 236.954 | 2,834,550 | -932 | 0.40% | 671,656,941 |
| 2014-10-03 | 2014-09-29 | 236.954 | 2,835,482 | +395,794 | 0.40% | 671,877,782 |
| 2014-09-19 | 2014-09-17 | 259.705 | 2,439,688 | -47 | 0.35% | 633,598,254 |
| 2014-09-18 | 2014-09-16 | 257.344 | 2,439,735 | +47 | 0.35% | 627,850,365 |
| 2014-09-15 | 2014-09-11 | 268.970 | 2,439,688 | -17,041 | 0.35% | 656,204,041 |
| 2014-09-12 | 2014-09-10 | 267.021 | 2,456,729 | +38,788 | 0.35% | 655,999,251 |
| 2014-09-11 | 2014-09-08 | 272.219 | 2,417,941 | -231 | 0.35% | 658,209,265 |
| 2014-09-10 | 2014-09-05 | 270.270 | 2,418,172 | +231 | 0.35% | 653,558,982 |
| 2014-08-12 | 2014-08-08 | 257.060 | 2,417,941 | -32,554 | 0.35% | 621,554,812 |
| 2014-08-11 | 2014-08-07 | 259.875 | 2,450,495 | +32,554 | 0.35% | 636,822,033 |
| 2014-08-08 | 2014-08-06 | 259.658 | 2,417,941 | -2,770 | 0.35% | 627,838,432 |
| 2014-08-07 | 2014-08-05 | 259.875 | 2,420,711 | +2,770 | 0.35% | 629,081,921 |
| 2014-07-24 | 2014-07-22 | 251.212 | 2,417,941 | -162 | 0.35% | 607,416,665 |
| 2014-07-23 | 2014-07-21 | 245.798 | 2,418,103 | +162 | 0.35% | 594,365,608 |
| 2014-07-08 | 2014-07-04 | 242.117 | 2,417,941 | -138 | 0.35% | 585,423,993 |
| 2014-07-04 | 2014-07-02 | 244.499 | 2,418,079 | +138 | 0.35% | 591,217,719 |
| 2014-07-02 | 2014-06-27 | 243.200 | 2,417,941 | -33,016 | 0.35% | 588,042,168 |
| 2014-06-30 | 2014-06-26 | 242.117 | 2,450,957 | +33,016 | 0.35% | 593,417,719 |
| 2014-06-27 | 2014-06-25 | 239.085 | 2,417,941 | -1,154 | 0.35% | 578,093,102 |
| 2014-06-25 | 2014-06-23 | 241.250 | 2,419,095 | +1,154 | 0.35% | 583,607,856 |
| 2014-06-13 | 2014-06-11 | 242.550 | 2,417,941 | +150,072 | 0.35% | 586,471,263 |
| 2014-05-29 | 2014-05-27 | 230.206 | 2,267,869 | +348,861 | 0.32% | 522,076,618 |
| 2014-05-26 | 2014-05-22 | 244.476 | 1,919,008 | +40,614 | 0.27% | 469,150,467 |
| 2014-05-23 | 2014-05-21 | 238.944 | 1,878,394 | -2,486 | 0.27% | 448,831,716 |
| 2014-05-22 | 2014-05-20 | 238.723 | 1,880,880 | +2,486 | 0.27% | 449,009,597 |
| 2014-05-21 | 2014-05-19 | 238.502 | 1,878,394 | +158,421 | 0.27% | 448,000,546 |
| 2014-05-20 | 2014-05-16 | 242.927 | 1,719,973 | +269,159 | 0.25% | 417,827,538 |
| 2014-05-12 | 2014-05-08 | 224.342 | 1,450,814 | +79,098 | 0.21% | 325,478,857 |
| 2014-04-29 | 2014-04-25 | 238.502 | 1,371,716 | +205,203 | 0.20% | 327,156,878 |
| 2014-04-28 | 2014-04-24 | 241.157 | 1,166,513 | -9,266 | 0.17% | 281,312,591 |
| 2014-04-25 | 2014-04-23 | 245.139 | 1,175,779 | +9,266 | 0.17% | 288,229,581 |
| 2014-04-08 | 2014-04-04 | 240.272 | 1,166,513 | -9,944 | 0.17% | 280,280,251 |
| 2014-04-07 | 2014-04-03 | 240.936 | 1,176,457 | +9,944 | 0.17% | 283,450,370 |
| 2014-04-03 | 2014-04-01 | 229.431 | 1,166,513 | +178,083 | 0.17% | 267,634,089 |
| 2014-04-01 | 2014-03-28 | 222.130 | 988,430 | +192,599 | 0.14% | 219,559,747 |
| 2014-03-26 | 2014-03-24 | 215.714 | 795,831 | -11 | 0.12% | 171,671,641 |
| 2014-03-25 | 2014-03-21 | 208.855 | 795,842 | +1,089 | 0.12% | 166,215,660 |
| 2014-03-21 | 2014-03-19 | 218.590 | 794,753 | -13,108 | 0.12% | 173,724,956 |
| 2014-03-20 | 2014-03-18 | 219.032 | 807,861 | +13,108 | 0.12% | 176,947,702 |
| 2014-03-18 | 2014-03-14 | 220.581 | 794,753 | -4,972 | 0.12% | 175,307,471 |
| 2014-03-17 | 2014-03-13 | 222.130 | 799,725 | +4,972 | 0.12% | 177,642,745 |
| 2014-03-13 | 2014-03-11 | 231.201 | 794,753 | -15,142 | 0.12% | 183,747,550 |
| 2014-03-11 | 2014-03-07 | 234.077 | 809,895 | -226 | 0.12% | 189,577,798 |
| 2014-03-06 | 2014-03-04 | 238.059 | 810,121 | +15,142 | 0.12% | 192,856,931 |
| 2014-03-05 | 2014-03-03 | 236.068 | 794,979 | -5,198 | 0.12% | 187,669,271 |
| 2014-03-04 | 2014-02-28 | 239.608 | 800,177 | +5,424 | 0.12% | 191,728,913 |
| 2014-02-25 | 2014-02-21 | 246.245 | 794,753 | -1,356 | 0.12% | 195,704,328 |
| 2014-02-24 | 2014-02-20 | 247.352 | 796,109 | +1,297 | 0.12% | 196,918,912 |
| 2014-02-21 | 2014-02-19 | 246.688 | 794,812 | +59 | 0.12% | 196,070,553 |
| 2014-02-18 | 2014-02-14 | 241.157 | 794,753 | -5,198 | 0.12% | 191,660,124 |
| 2014-02-17 | 2014-02-13 | 241.378 | 799,951 | +5,198 | 0.12% | 193,090,642 |
| 2014-02-12 | 2014-02-10 | 230.095 | 794,753 | -136 | 0.12% | 182,868,375 |
| 2014-02-11 | 2014-02-07 | 233.192 | 794,889 | -90 | 0.12% | 185,361,779 |
| 2014-02-10 | 2014-02-06 | 226.997 | 794,979 | +226 | 0.12% | 180,457,987 |
| 2014-02-04 | 2014-01-28 | 236.289 | 794,753 | -1,356 | 0.12% | 187,791,754 |
| 2014-01-29 | 2014-01-27 | 234.519 | 796,109 | +1,356 | 0.12% | 186,703,083 |
| 2014-01-15 | 2014-01-13 | 263.724 | 794,753 | -56,273 | 0.12% | 209,595,291 |
| 2014-01-14 | 2014-01-10 | 263.945 | 851,026 | +56,273 | 0.12% | 224,624,106 |
| 2014-01-07 | 2014-01-03 | 257.529 | 794,753 | -1,356 | 0.12% | 204,671,912 |
| 2014-01-06 | 2014-01-02 | 263.724 | 796,109 | -3,390 | 0.12% | 209,952,901 |
| 2014-01-03 | 2013-12-31 | 262.396 | 799,499 | +4,746 | 0.12% | 209,785,614 |
| 2013-12-30 | 2013-12-24 | 267.264 | 794,753 | -678 | 0.12% | 212,408,651 |
| 2013-12-27 | 2013-12-20 | 265.273 | 795,431 | +678 | 0.12% | 211,005,991 |
| 2013-12-18 | 2013-12-16 | 270.361 | 794,753 | -6,328 | 0.12% | 214,870,340 |
| 2013-12-17 | 2013-12-13 | 269.476 | 801,081 | +6,215 | 0.12% | 215,872,246 |
| 2013-12-16 | 2013-12-12 | 269.034 | 794,866 | -339 | 0.12% | 213,845,731 |
| 2013-12-13 | 2013-12-11 | 271.246 | 795,205 | +452 | 0.12% | 215,696,284 |
| 2013-12-12 | 2013-12-10 | 275.671 | 794,753 | -2,486 | 0.12% | 219,090,380 |
| 2013-12-09 | 2013-12-05 | 277.220 | 797,239 | +2,486 | 0.12% | 221,010,393 |
| 2013-11-29 | 2013-11-27 | 286.512 | 794,753 | -1,287 | 0.12% | 227,706,294 |
| 2013-11-28 | 2013-11-26 | 285.848 | 796,040 | +835 | 0.12% | 227,546,676 |
| 2013-11-27 | 2013-11-25 | 287.397 | 795,205 | +452 | 0.12% | 228,539,537 |
| 2013-11-22 | 2013-11-20 | 288.061 | 794,753 | -3,842 | 0.12% | 228,937,139 |
| 2013-11-21 | 2013-11-19 | 287.618 | 798,595 | +3,842 | 0.12% | 229,690,498 |
| 2013-11-19 | 2013-11-15 | 288.503 | 794,753 | -1,808 | 0.12% | 229,288,808 |
| 2013-11-18 | 2013-11-14 | 281.645 | 796,561 | +1,808 | 0.12% | 224,347,138 |
| 2013-11-15 | 2013-11-13 | 280.760 | 794,753 | -18,889 | 0.12% | 223,134,584 |
| 2013-11-14 | 2013-11-12 | 286.733 | 813,642 | +18,889 | 0.12% | 233,298,233 |
| 2013-11-12 | 2013-11-08 | 282.972 | 794,753 | -678 | 0.12% | 224,892,934 |
| 2013-11-11 | 2013-11-07 | 282.087 | 795,431 | +678 | 0.12% | 224,380,849 |
| 2013-11-01 | 2013-10-30 | 290.937 | 794,753 | -68 | 0.12% | 231,222,993 |
| 2013-10-31 | 2013-10-29 | 287.176 | 794,821 | +68 | 0.12% | 228,253,327 |
| 2013-10-11 | 2013-10-09 | 296.468 | 794,753 | -1,582 | 0.12% | 235,618,868 |
| 2013-10-10 | 2013-10-08 | 297.796 | 796,335 | +1,582 | 0.12% | 237,144,990 |
| 2013-10-09 | 2013-10-07 | 296.468 | 794,753 | -23 | 0.12% | 235,618,868 |
| 2013-10-08 | 2013-10-04 | 301.999 | 794,776 | +23 | 0.12% | 240,021,688 |
| 2013-10-03 | 2013-09-30 | 297.353 | 794,753 | -1,582 | 0.12% | 236,322,208 |
| 2013-10-02 | 2013-09-27 | 306.203 | 796,335 | +1,582 | 0.12% | 243,840,019 |
| 2013-09-23 | 2013-09-18 | 298.238 | 794,753 | -182 | 0.12% | 237,025,547 |
| 2013-09-19 | 2013-09-17 | 297.353 | 794,935 | +182 | 0.12% | 236,376,326 |
| 2013-09-13 | 2013-09-11 | 300.484 | 794,753 | +5,940 | 0.12% | 238,810,378 |
| 2013-09-04 | 2013-09-02 | 288.224 | 788,813 | -897 | 0.12% | 227,354,583 |
| 2013-09-03 | 2013-08-30 | 284.211 | 789,710 | +897 | 0.12% | 224,444,491 |
| 2013-09-02 | 2013-08-29 | 280.645 | 788,813 | -1,346 | 0.12% | 221,376,195 |
| 2013-08-30 | 2013-08-28 | 279.084 | 790,159 | +1,346 | 0.12% | 220,520,998 |
| 2013-08-21 | 2013-08-19 | 306.057 | 788,813 | -35,665 | 0.12% | 241,421,378 |
| 2013-08-20 | 2013-08-16 | 308.954 | 824,478 | +35,665 | 0.12% | 254,726,091 |
| 2013-08-15 | 2013-08-12 | 313.636 | 788,813 | -7,402 | 0.12% | 247,399,766 |
| 2013-08-13 | 2013-08-09 | 306.725 | 796,215 | +7,402 | 0.12% | 244,219,264 |
| 2013-08-05 | 2013-08-01 | 305.388 | 788,813 | -673 | 0.12% | 240,893,874 |
| 2013-08-02 | 2013-07-31 | 297.586 | 789,486 | +673 | 0.12% | 234,939,926 |
| 2013-07-30 | 2013-07-26 | 306.948 | 788,813 | -225 | 0.12% | 242,124,718 |
| 2013-07-29 | 2013-07-25 | 307.617 | 789,038 | -5,831 | 0.12% | 242,721,437 |
| 2013-07-26 | 2013-07-24 | 307.617 | 794,869 | +6,056 | 0.12% | 244,515,151 |
| 2013-07-24 | 2013-07-22 | 289.338 | 788,813 | +45,085 | 0.12% | 228,233,758 |
| 2013-07-23 | 2013-07-19 | 285.995 | 743,728 | -2,112 | 0.11% | 212,702,168 |
| 2013-07-22 | 2013-07-18 | 289.115 | 745,840 | +2,112 | 0.11% | 215,633,770 |
| 2013-07-17 | 2013-07-15 | 292.013 | 743,728 | -2,467 | 0.11% | 217,178,364 |
| 2013-07-16 | 2013-07-12 | 297.586 | 746,195 | +2,467 | 0.11% | 222,057,133 |
| 2013-07-03 | 2013-06-28 | 290.676 | 743,728 | -35,889 | 0.11% | 216,183,653 |
| 2013-07-02 | 2013-06-27 | 287.555 | 779,617 | +29,384 | 0.11% | 224,182,723 |
| 2013-06-28 | 2013-06-26 | 289.561 | 750,233 | +6,505 | 0.11% | 217,238,324 |
| 2013-06-26 | 2013-06-24 | 271.951 | 743,728 | +232,156 | 0.11% | 202,257,713 |
| 2013-06-25 | 2013-06-21 | 287.109 | 511,572 | +1,121 | 0.08% | 146,876,988 |
| 2013-06-21 | 2013-06-19 | 309.846 | 510,451 | -6,505 | 0.08% | 158,161,213 |
| 2013-06-20 | 2013-06-18 | 308.509 | 516,956 | +6,505 | 0.08% | 159,485,351 |
| 2013-06-18 | 2013-06-14 | 303.382 | 510,451 | -1,794 | 0.08% | 154,861,447 |
| 2013-06-14 | 2013-06-11 | 296.917 | 512,245 | +234,796 | 0.08% | 152,094,350 |
| 2013-06-13 | 2013-06-10 | 302.490 | 277,449 | +51 | 0.04% | 83,925,539 |
| 2013-06-10 | 2013-06-06 | 308.509 | 277,398 | +897 | 0.04% | 85,579,658 |
| 2013-06-07 | 2013-06-05 | 312.967 | 276,501 | -2,244 | 0.04% | 86,535,627 |
| 2013-06-06 | 2013-06-04 | 316.533 | 278,745 | +3,141 | 0.04% | 88,232,088 |
| 2013-06-05 | 2013-06-03 | 307.171 | 275,604 | +140,284 | 0.04% | 84,657,583 |
| 2013-06-04 | 2013-05-31 | 308.063 | 135,320 | +18,973 | 0.02% | 41,687,050 |
| 2013-05-24 | 2013-05-22 | 355.207 | 116,347 | +979 | 0.02% | 41,327,323 |
| 2013-05-23 | 2013-05-21 | 348.411 | 115,368 | +883 | 0.02% | 40,195,527 |
| 2013-05-22 | 2013-05-20 | 342.295 | 114,485 | -1,766 | 0.02% | 39,187,638 |
| 2013-05-21 | 2013-05-16 | 339.803 | 116,251 | +1,766 | 0.02% | 39,502,446 |
| 2013-05-20 | 2013-05-15 | 342.068 | 114,485 | -177 | 0.02% | 39,161,703 |
| 2013-05-16 | 2013-05-14 | 335.272 | 114,662 | +177 | 0.02% | 38,442,999 |
| 2013-05-07 | 2013-05-03 | 319.415 | 114,485 | -10,374 | 0.02% | 36,568,212 |
| 2013-05-06 | 2013-05-02 | 318.509 | 124,859 | +10,374 | 0.02% | 39,768,682 |
| 2013-04-17 | 2013-04-15 | 303.784 | 114,485 | -3,973 | 0.02% | 34,778,704 |
| 2013-04-16 | 2013-04-12 | 309.447 | 118,458 | +3,973 | 0.02% | 36,656,511 |
| 2013-04-12 | 2013-04-10 | 307.862 | 114,485 | -1,987 | 0.02% | 35,245,532 |
| 2013-04-11 | 2013-04-09 | 304.917 | 116,472 | -26,927 | 0.02% | 35,514,248 |
| 2013-04-10 | 2013-04-08 | 308.768 | 143,399 | +28,914 | 0.02% | 44,276,982 |
| 2013-04-02 | 2013-03-27 | 312.392 | 114,485 | -1,545 | 0.02% | 35,764,230 |
| 2013-03-28 | 2013-03-26 | 292.004 | 116,030 | -8,388 | 0.02% | 33,881,236 |
| 2013-03-27 | 2013-03-25 | 285.208 | 124,418 | +9,933 | 0.02% | 35,485,014 |
| 2013-03-25 | 2013-03-21 | 288.606 | 114,485 | -28,694 | 0.02% | 33,041,066 |
| 2013-03-22 | 2013-03-20 | 281.810 | 143,179 | +28,694 | 0.02% | 40,349,275 |
| 2013-03-20 | 2013-03-18 | 273.881 | 114,485 | -188 | 0.02% | 31,355,297 |
| 2013-03-19 | 2013-03-15 | 282.943 | 114,673 | +188 | 0.02% | 32,445,886 |
| 2013-03-18 | 2013-03-14 | 294.496 | 114,485 | -7,063 | 0.02% | 33,715,373 |
| 2013-03-15 | 2013-03-13 | 294.949 | 121,548 | +7,063 | 0.02% | 35,850,468 |
| 2013-03-13 | 2013-03-11 | 304.917 | 114,485 | -46,130 | 0.02% | 34,908,379 |
| 2013-03-12 | 2013-03-08 | 302.651 | 160,615 | +46,130 | 0.02% | 48,610,332 |
| 2013-03-05 | 2013-03-01 | 302.651 | 114,485 | -20,086 | 0.02% | 34,649,030 |
| 2013-03-04 | 2013-02-28 | 307.182 | 134,571 | +20,086 | 0.02% | 41,337,785 |
| 2013-02-20 | 2013-02-18 | 305.596 | 114,485 | -89 | 0.02% | 34,986,183 |
| 2013-02-19 | 2013-02-15 | 309.674 | 114,574 | +89 | 0.02% | 35,480,573 |
| 2013-02-05 | 2013-02-01 | 313.072 | 114,485 | -34,211 | 0.02% | 35,842,035 |
| 2013-02-04 | 2013-01-31 | 310.353 | 148,696 | +34,211 | 0.02% | 46,148,319 |
| 2013-01-31 | 2013-01-29 | 311.713 | 114,485 | -221 | 0.02% | 35,686,426 |
| 2013-01-30 | 2013-01-28 | 316.017 | 114,706 | +221 | 0.02% | 36,249,029 |
| 2013-01-18 | 2013-01-16 | 293.816 | 114,485 | -1,523 | 0.02% | 33,637,568 |
| 2013-01-17 | 2013-01-15 | 291.098 | 116,008 | +1,523 | 0.02% | 33,769,692 |
| 2013-01-10 | 2013-01-08 | 279.771 | 114,485 | -9,271 | 0.02% | 32,029,605 |
| 2013-01-09 | 2013-01-07 | 283.396 | 123,756 | -16,310 | 0.02% | 35,071,925 |
| 2013-01-08 | 2013-01-04 | 279.771 | 140,066 | +25,581 | 0.02% | 39,186,431 |
| 2012-12-28 | 2012-12-24 | 271.616 | 114,485 | -232,194 | 0.02% | 31,095,948 |
| 2012-12-27 | 2012-12-20 | 272.522 | 346,679 | +46,700 | 0.05% | 94,477,674 |
| 2012-12-21 | 2012-12-19 | 272.296 | 299,979 | +11,349 | 0.04% | 81,682,938 |
| 2012-12-20 | 2012-12-18 | 261.875 | 288,630 | +6,842 | 0.04% | 75,584,951 |
| 2012-12-19 | 2012-12-17 | 267.538 | 281,788 | +36,859 | 0.04% | 75,389,076 |
| 2012-12-18 | 2012-12-14 | 274.561 | 244,929 | +109,034 | 0.04% | 67,247,921 |
| 2012-12-17 | 2012-12-13 | 271.163 | 135,895 | -68,863 | 0.02% | 36,849,675 |
| 2012-12-14 | 2012-12-12 | 270.257 | 204,758 | +90,273 | 0.03% | 55,337,222 |
| 2012-11-20 | 2012-11-16 | 242.846 | 114,485 | -11,036 | 0.02% | 27,802,215 |
| 2012-11-19 | 2012-11-15 | 240.581 | 125,521 | +11,036 | 0.02% | 30,197,914 |
| 2012-10-31 | 2012-10-29 | 239.448 | 114,485 | -31,121 | 0.02% | 27,413,192 |
| 2012-10-30 | 2012-10-26 | 239.674 | 145,606 | +31,121 | 0.02% | 34,898,035 |
| 2012-09-17 | 2012-09-13 | 228.749 | 114,485 | -191,767 | 0.02% | 26,188,342 |
| 2012-09-14 | 2012-09-12 | 228.749 | 306,252 | +192,761 | 0.05% | 70,054,873 |
| 2012-07-20 | 2012-07-18 | 199.041 | 113,491 | -2,655,340 | 0.02% | 22,589,412 |
| 2012-06-20 | 2012-06-18 | 195.157 | 2,768,831 | -438 | 0.42% | 540,355,606 |
| 2012-06-15 | 2012-06-13 | 191.729 | 2,769,269 | +131,279 | 0.42% | 530,948,559 |
| 2012-06-14 | 2012-06-12 | 195.614 | 2,637,990 | +606,072 | 0.40% | 516,026,793 |
| 2012-06-13 | 2012-06-11 | 201.098 | 2,031,918 | +1,918,427 | 0.31% | 408,614,893 |
| 2012-06-08 | 2012-06-06 | 187.615 | 113,491 | -275,249 | 0.02% | 21,292,660 |
| 2012-06-07 | 2012-06-05 | 181.902 | 388,740 | +218,799 | 0.06% | 70,712,736 |
| 2012-05-17 | 2012-05-15 | 197.098 | 169,941 | +2,136 | 0.03% | 33,495,037 |
| 2012-05-15 | 2012-05-11 | 199.190 | 167,805 | -509 | 0.03% | 33,425,057 |
| 2012-05-14 | 2012-05-10 | 203.838 | 168,314 | -354 | 0.03% | 34,308,859 |
| 2012-05-11 | 2012-05-09 | 203.374 | 168,668 | -3,606 | 0.03% | 34,302,612 |
| 2012-05-10 | 2012-05-08 | 206.395 | 172,274 | +508 | 0.03% | 35,556,511 |
| 2012-05-09 | 2012-05-07 | 204.768 | 171,766 | +723 | 0.03% | 35,172,201 |
| 2012-05-08 | 2012-05-04 | 213.135 | 171,043 | +3,941 | 0.03% | 36,455,334 |
| 2012-05-07 | 2012-05-03 | 216.854 | 167,102 | +17 | 0.03% | 36,236,791 |
| 2012-04-10 | 2012-04-03 | 202.211 | 167,085 | -3,162 | 0.03% | 33,786,496 |
| 2012-04-05 | 2012-04-02 | 198.957 | 170,247 | +3,162 | 0.03% | 33,871,909 |
| 2012-03-26 | 2012-03-22 | 204.303 | 167,085 | +58,943 | 0.03% | 34,136,012 |
| 2012-03-16 | 2012-03-14 | 211.044 | 108,142 | -940 | 0.02% | 22,822,682 |
| 2012-03-13 | 2012-03-09 | 207.557 | 109,082 | +940 | 0.02% | 22,640,760 |
| 2012-02-01 | 2012-01-30 | 198.725 | 108,142 | -10,597 | 0.02% | 21,490,521 |
| 2012-01-31 | 2012-01-27 | 203.606 | 118,739 | +10,597 | 0.02% | 24,175,971 |
| 2012-01-26 | 2012-01-19 | 197.795 | 108,142 | -210 | 0.02% | 21,389,981 |
| 2012-01-20 | 2012-01-18 | 185.012 | 108,352 | +210 | 0.02% | 20,046,402 |
| 2011-09-21 | 2011-09-19 | 200.120 | 108,142 | -7,744 | 0.02% | 21,641,332 |
| 2011-09-20 | 2011-09-16 | 202.211 | 115,886 | +7,744 | 0.02% | 23,433,473 |
| 2011-09-16 | 2011-09-14 | 202.003 | 108,142 | +884 | 0.02% | 21,844,996 |
| 2011-08-23 | 2011-08-19 | 228.718 | 107,258 | -640 | 0.02% | 24,531,823 |
| 2011-08-22 | 2011-08-18 | 233.639 | 107,898 | +640 | 0.02% | 25,209,188 |
| 2011-08-02 | 2011-07-29 | 268.790 | 107,258 | -853 | 0.02% | 28,829,919 |
| 2011-08-01 | 2011-07-28 | 270.899 | 108,111 | +853 | 0.02% | 29,287,212 |
| 2011-07-06 | 2011-07-04 | 258.479 | 107,258 | -640 | 0.02% | 27,723,976 |
| 2011-07-05 | 2011-06-30 | 253.324 | 107,898 | +640 | 0.02% | 27,333,132 |
| 2011-05-31 | 2011-05-27 | 260.983 | 107,258 | +1,222 | 0.02% | 27,992,482 |
| 2011-04-15 | 2011-04-13 | 271.650 | 106,036 | -633 | 0.02% | 28,804,633 |
| 2011-04-14 | 2011-04-12 | 266.198 | 106,669 | +633 | 0.02% | 28,395,032 |
| 2011-04-11 | 2011-04-07 | 270.938 | 106,036 | -114,115 | 0.02% | 28,729,228 |
| 2011-04-08 | 2011-04-06 | 267.620 | 220,151 | +114,115 | 0.03% | 58,916,779 |
| 2011-03-28 | 2011-03-24 | 238.701 | 106,036 | -13,838 | 0.02% | 25,310,877 |
| 2011-03-18 | 2011-03-16 | 234.434 | 119,874 | -114,895 | 0.02% | 28,102,547 |
| 2011-03-11 | 2011-03-09 | 251.027 | 234,769 | -7,805 | 0.04% | 58,933,346 |
| 2011-03-10 | 2011-03-08 | 250.553 | 242,574 | +7,805 | 0.04% | 60,777,611 |
| 2011-02-21 | 2011-02-17 | 258.138 | 234,769 | +7,114 | 0.04% | 60,602,846 |
| 2011-02-14 | 2011-02-10 | 259.360 | 227,655 | -25,158 | 0.04% | 59,044,701 |
| 2011-02-11 | 2011-02-09 | 266.449 | 252,813 | +25,158 | 0.04% | 67,361,888 |
| 2011-02-01 | 2011-01-28 | 296.761 | 227,655 | -9,818 | 0.04% | 67,559,158 |
| 2011-01-31 | 2011-01-27 | 301.650 | 237,473 | +9,818 | 0.04% | 71,633,760 |
| 2010-12-20 | 2010-12-16 | 265.227 | 227,655 | -1,841 | 0.04% | 60,380,302 |
| 2010-12-17 | 2010-12-15 | 271.583 | 229,496 | +1,841 | 0.04% | 62,327,187 |
| 2010-12-06 | 2010-12-02 | 273.783 | 227,655 | -2,454 | 0.04% | 62,328,054 |
| 2010-12-03 | 2010-12-01 | 273.294 | 230,109 | +1,431 | 0.04% | 62,887,417 |
| 2010-12-02 | 2010-11-30 | 255.205 | 228,678 | +1,023 | 0.04% | 58,359,725 |
| 2010-10-18 | 2010-10-14 | 263.027 | 227,655 | -174 | 0.04% | 59,879,452 |
| 2010-10-15 | 2010-10-13 | 261.805 | 227,829 | +174 | 0.04% | 59,646,755 |
| 2010-09-22 | 2010-09-20 | 236.871 | 227,655 | -59 | 0.04% | 53,924,896 |
| 2010-09-21 | 2010-09-17 | 236.138 | 227,714 | +59 | 0.04% | 53,771,878 |
| 2010-09-16 | 2010-09-14 | 229.077 | 227,655 | +1,729 | 0.04% | 52,150,625 |
| 2010-08-06 | 2010-08-04 | 212.081 | 225,926 | -406 | 0.04% | 47,914,697 |
| 2010-08-05 | 2010-08-03 | 211.342 | 226,332 | +406 | 0.04% | 47,833,552 |
| 2010-08-03 | 2010-07-30 | 209.372 | 225,926 | +47,499 | 0.04% | 47,302,546 |
| 2010-08-02 | 2010-07-29 | 209.618 | 178,427 | +85,661 | 0.03% | 37,401,542 |
| 2010-06-02 | 2010-05-31 | 194.393 | 92,766 | +1,551 | 0.02% | 18,033,017 |
| 2010-05-05 | 2010-05-03 | 208.922 | 91,215 | -2,595 | 0.02% | 19,056,808 |
| 2010-05-04 | 2010-04-30 | 213.681 | 93,810 | +2,595 | 0.02% | 20,045,459 |
| 2010-04-26 | 2010-04-22 | 213.180 | 91,215 | -175 | 0.02% | 19,445,256 |
| 2010-04-23 | 2010-04-21 | 217.940 | 91,390 | +175 | 0.02% | 19,917,543 |
| 2010-03-24 | 2010-03-22 | 216.688 | 91,215 | -9,182 | 0.02% | 19,765,154 |
| 2010-03-23 | 2010-03-19 | 218.942 | 100,397 | +9,182 | 0.02% | 21,981,129 |
| 2010-03-15 | 2010-03-11 | 210.174 | 91,215 | -8,184 | 0.02% | 19,171,057 |
| 2010-03-12 | 2010-03-10 | 210.926 | 99,399 | +8,184 | 0.02% | 20,965,824 |
| 2010-02-11 | 2010-02-09 | 191.136 | 91,215 | -1 | 0.02% | 17,434,465 |
| 2010-02-10 | 2010-02-08 | 187.128 | 91,216 | +1 | 0.02% | 17,069,054 |
| 2009-12-17 | 2009-12-15 | 203.160 | 91,215 | -599 | 0.02% | 18,531,260 |
| 2009-12-16 | 2009-12-14 | 199.904 | 91,814 | +599 | 0.02% | 18,353,954 |
| 2009-11-25 | 2009-11-23 | 205.415 | 91,215 | -86,825 | 0.02% | 18,736,909 |
| 2009-11-24 | 2009-11-20 | 202.659 | 178,040 | +86,825 | 0.03% | 36,081,447 |
| 2009-11-19 | 2009-11-17 | 206.667 | 91,215 | -799 | 0.02% | 18,851,159 |
| 2009-11-18 | 2009-11-16 | 209.423 | 92,014 | +799 | 0.02% | 19,269,836 |
| 2009-09-25 | 2009-09-23 | 201.908 | 91,215 | +5,987 | 0.02% | 18,417,011 |
| 2009-09-24 | 2009-09-22 | 206.166 | 85,228 | +599 | 0.02% | 17,571,141 |
| 2009-09-17 | 2009-09-15 | 195.149 | 84,629 | +763 | 0.02% | 16,515,268 |
| 2009-09-16 | 2009-09-14 | 194.391 | 83,866 | +19,384 | 0.02% | 16,302,769 |
| 2009-09-15 | 2009-09-11 | 195.149 | 64,482 | +10,088 | 0.01% | 12,583,600 |
| 2009-09-11 | 2009-09-09 | 187.060 | 54,394 | +14,439 | 0.01% | 10,174,939 |
| 2009-09-09 | 2009-09-07 | 180.993 | 39,955 | +3,362 | 0.01% | 7,231,581 |
| 2009-09-08 | 2009-09-04 | 178.971 | 36,593 | +36,593 | 0.01% | 6,549,081 |
| 2009-08-17 | 2009-08-13 | 174.674 | 0 | -217,775 | ||
| 2009-08-14 | 2009-08-12 | 172.399 | 217,775 | +217,775 | 0.04% | 37,544,084 |
| 2009-07-14 | 2009-07-10 | 147.120 | 0 | -3,165 | ||
| 2009-07-13 | 2009-07-09 | 150.912 | 3,165 | +3,165 | 0.00% | 477,636 |
| 2009-04-07 | 2009-04-03 | 109.265 | 0 | -4,484 | ||
| 2009-04-06 | 2009-04-02 | 108.752 | 4,484 | +4,484 | 0.00% | 487,643 |
| 2009-02-27 | 2009-02-25 | 87.720 | 0 | -136 | ||
| 2009-02-26 | 2009-02-24 | 85.565 | 136 | +136 | 0.00% | 11,637 |
| 2008-10-16 | 2008-10-14 | 96.953 | 0 | -2,924 | ||
| 2008-10-15 | 2008-10-13 | 92.542 | 2,924 | +2,866 | 0.00% | 270,592 |
| 2008-10-14 | 2008-10-10 | 85.155 | 58 | +58 | 0.00% | 4,939 |
| 2008-09-11 | 2008-09-09 | 146.408 | 0 | -2,884 | ||
| 2008-09-10 | 2008-09-08 | 148.748 | 2,884 | +2,884 | 0.00% | 428,990 |
| 2008-05-29 | 2008-05-27 | 206.219 | 0 | -68,256 | ||
| 2008-05-28 | 2008-05-26 | 200.498 | 68,256 | +68,201 | 0.01% | 13,685,208 |
| 2008-05-27 | 2008-05-23 | 200.238 | 55 | +55 | 0.00% | 11,013 |
| 2008-04-18 | 2008-04-16 | 193.759 | 0 | -190 | ||
| 2008-04-17 | 2008-04-15 | 190.078 | 190 | +190 | 0.00% | 36,115 |
| 2007-12-11 | 2007-12-07 | 241.376 | 0 | -354,845 | ||
| 2007-12-10 | 2007-12-06 | 257.777 | 354,845 | +354,845 | 0.08% | 91,470,952 |
| 2007-11-30 | 2007-11-28 | 221.694 | 0 | -183 | ||
| 2007-11-29 | 2007-11-27 | 211.033 | 183 | +183 | 0.00% | 38,619 |
| 2007-10-18 | 2007-10-16 | 216.227 | 0 | -366 | ||
| 2007-10-17 | 2007-10-15 | 221.967 | 366 | +366 | 0.00% | 81,240 |
| 2007-10-08 | 2007-10-04 | 200.645 | 0 | -20,486 | ||
| 2007-10-03 | 2007-09-28 | 210.789 | 20,486 | +20,486 | 0.00% | 4,318,229 |
| 2007-08-16 | 2007-08-14 | 166.645 | 0 | -66,147 | ||
| 2007-08-15 | 2007-08-13 | 168.300 | 66,147 | +66,147 | 0.01% | 11,132,562 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy