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 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | -9,500 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 9,500 | +9,500 | 0.00% | 471,770 |
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | -1,500 | ||
| 2025-09-19 | 2025-09-17 | 51.450 | 1,500 | +1,500 | 0.00% | 77,175 |
| 2025-09-16 | 2025-09-12 | 51.150 | 0 | -9,500 | ||
| 2025-09-15 | 2025-09-11 | 50.800 | 9,500 | +9,500 | 0.00% | 482,600 |
| 2025-09-05 | 2025-09-03 | 51.431 | 0 | -492 | ||
| 2025-09-04 | 2025-09-02 | 51.634 | 492 | +492 | 0.00% | 25,404 |
| 2025-08-29 | 2025-08-27 | 51.025 | 0 | -249 | ||
| 2025-08-28 | 2025-08-26 | 51.279 | 249 | -17,970 | 0.00% | 12,768 |
| 2025-08-27 | 2025-08-25 | 51.380 | 18,219 | +18,219 | 0.00% | 936,101 |
| 2025-08-20 | 2025-08-18 | 51.584 | 0 | -188,099 | ||
| 2025-08-19 | 2025-08-15 | 51.533 | 188,099 | +188,099 | 0.01% | 9,693,264 |
| 2025-08-07 | 2025-08-05 | 53.056 | 0 | -1,477 | ||
| 2025-08-06 | 2025-08-04 | 53.005 | 1,477 | +1,477 | 0.00% | 78,289 |
| 2025-08-04 | 2025-07-31 | 52.497 | 0 | -4,924 | ||
| 2025-08-01 | 2025-07-30 | 52.802 | 4,924 | +4,924 | 0.00% | 259,997 |
| 2025-07-11 | 2025-07-09 | 50.873 | 0 | -17 | ||
| 2025-07-10 | 2025-07-08 | 51.177 | 17 | +17 | 0.00% | 870 |
| 2025-07-04 | 2025-07-02 | 51.533 | 0 | -450 | ||
| 2025-07-03 | 2025-06-30 | 51.228 | 450 | +450 | 0.00% | 23,053 |
| 2025-07-02 | 2025-06-27 | 51.482 | 0 | -13,787 | ||
| 2025-06-30 | 2025-06-26 | 51.837 | 13,787 | +13,787 | 0.00% | 714,682 |
| 2025-06-27 | 2025-06-25 | 52.650 | 0 | -20,681 | ||
| 2025-06-26 | 2025-06-24 | 52.294 | 20,681 | +20,681 | 0.00% | 1,081,499 |
| 2025-06-25 | 2025-06-23 | 51.584 | 0 | -4,432 | ||
| 2025-06-24 | 2025-06-20 | 51.533 | 4,432 | +4,432 | 0.00% | 228,393 |
| 2025-06-19 | 2025-06-17 | 52.751 | 0 | -23,635 | ||
| 2025-06-18 | 2025-06-16 | 52.599 | 23,635 | -57,119 | 0.00% | 1,243,177 |
| 2025-06-17 | 2025-06-13 | 52.193 | 80,754 | +80,754 | 0.00% | 4,214,778 |
| 2025-06-16 | 2025-06-12 | 51.837 | 0 | -21,173 | ||
| 2025-06-13 | 2025-06-11 | 51.482 | 21,173 | +21,173 | 0.00% | 1,090,028 |
| 2025-06-11 | 2025-06-09 | 52.040 | 0 | -985 | ||
| 2025-06-10 | 2025-06-06 | 51.584 | 985 | +985 | 0.00% | 50,810 |
| 2025-06-04 | 2025-06-02 | 50.822 | 0 | -455 | ||
| 2025-06-03 | 2025-05-30 | 50.416 | 455 | -8,901 | 0.00% | 22,939 |
| 2025-06-02 | 2025-05-29 | 49.705 | 9,356 | +9,356 | 0.00% | 465,040 |
| 2025-05-21 | 2025-05-19 | 54.958 | 0 | -316 | ||
| 2025-05-20 | 2025-05-16 | 54.905 | 316 | +316 | 0.00% | 17,350 |
| 2025-05-08 | 2025-05-06 | 55.222 | 0 | -1,419 | ||
| 2025-05-07 | 2025-05-02 | 54.271 | 1,419 | +1,419 | 0.00% | 77,011 |
| 2025-05-06 | 2025-04-30 | 54.271 | 0 | -28,858 | ||
| 2025-05-02 | 2025-04-29 | 54.060 | 28,858 | +28,858 | 0.00% | 1,560,056 |
| 2025-04-14 | 2025-04-10 | 49.674 | 0 | -138,615 | ||
| 2025-04-11 | 2025-04-09 | 48.934 | 138,615 | +138,615 | 0.01% | 6,782,966 |
| 2025-04-09 | 2025-04-07 | 50.466 | 0 | -348 | ||
| 2025-04-08 | 2025-04-03 | 50.783 | 348 | +348 | 0.00% | 17,673 |
| 2025-04-07 | 2025-04-02 | 50.308 | 0 | -231 | ||
| 2025-04-03 | 2025-04-01 | 50.096 | 231 | +231 | 0.00% | 11,572 |
| 2025-03-31 | 2025-03-27 | 49.198 | 0 | -2,839 | ||
| 2025-03-27 | 2025-03-25 | 49.832 | 2,839 | +2,839 | 0.00% | 141,474 |
| 2025-03-14 | 2025-03-12 | 56.174 | 0 | -84,683 | ||
| 2025-03-13 | 2025-03-11 | 57.019 | 84,683 | +84,683 | 0.00% | 4,828,543 |
| 2025-03-06 | 2025-03-04 | 55.117 | 0 | -82,790 | ||
| 2025-03-04 | 2025-02-28 | 55.698 | 82,790 | -296 | 0.00% | 4,611,231 |
| 2025-03-03 | 2025-02-27 | 55.487 | 83,086 | +296 | 0.00% | 4,610,155 |
| 2025-02-28 | 2025-02-26 | 54.588 | 82,790 | +79,005 | 0.00% | 4,519,357 |
| 2025-02-27 | 2025-02-25 | 54.430 | 3,785 | +3,785 | 0.00% | 206,016 |
| 2025-02-24 | 2025-02-20 | 52.897 | 0 | -10,881 | ||
| 2025-02-21 | 2025-02-19 | 52.791 | 10,881 | +10,881 | 0.00% | 574,424 |
| 2025-02-18 | 2025-02-14 | 51.999 | 0 | -946 | ||
| 2025-02-17 | 2025-02-13 | 52.633 | 946 | +932 | 0.00% | 49,791 |
| 2025-02-14 | 2025-02-12 | 52.422 | 14 | +14 | 0.00% | 734 |
| 2025-02-13 | 2025-02-11 | 52.263 | 0 | -7,096 | ||
| 2025-02-12 | 2025-02-10 | 52.474 | 7,096 | +7,096 | 0.00% | 372,358 |
| 2025-02-06 | 2025-02-04 | 53.109 | 0 | -217,147 | ||
| 2025-02-05 | 2025-02-03 | 53.267 | 217,147 | +212,416 | 0.01% | 11,566,788 |
| 2025-02-04 | 2025-01-28 | 53.214 | 4,731 | +4,731 | 0.00% | 251,757 |
| 2025-02-03 | 2025-01-24 | 53.796 | 0 | -3,785 | ||
| 2025-01-27 | 2025-01-23 | 53.901 | 3,785 | +3,785 | 0.00% | 204,016 |
| 2025-01-09 | 2025-01-07 | 55.856 | 0 | -9 | ||
| 2025-01-08 | 2025-01-06 | 56.808 | 9 | +9 | 0.00% | 511 |
| 2025-01-03 | 2024-12-31 | 57.283 | 0 | -11,354 | ||
| 2025-01-02 | 2024-12-27 | 56.755 | 11,354 | +11,354 | 0.00% | 644,394 |
| 2024-12-30 | 2024-12-24 | 56.861 | 0 | -8,068 | ||
| 2024-12-27 | 2024-12-20 | 54.694 | 8,068 | +8,068 | 0.00% | 441,270 |
| 2024-12-19 | 2024-12-17 | 53.637 | 0 | -2,839 | ||
| 2024-12-18 | 2024-12-16 | 53.954 | 2,839 | +2,839 | 0.00% | 153,176 |
| 2024-12-17 | 2024-12-13 | 53.848 | 0 | -11,354 | ||
| 2024-12-16 | 2024-12-12 | 54.588 | 11,354 | +11,354 | 0.00% | 619,794 |
| 2024-12-12 | 2024-12-10 | 54.905 | 0 | -241 | ||
| 2024-12-06 | 2024-12-04 | 54.113 | 241 | +61 | 0.00% | 13,041 |
| 2024-12-05 | 2024-12-03 | 54.747 | 180 | +180 | 0.00% | 9,854 |
| 2024-12-02 | 2024-11-28 | 53.796 | 0 | -26 | ||
| 2024-11-29 | 2024-11-27 | 53.373 | 26 | -5,178 | 0.00% | 1,388 |
| 2024-11-28 | 2024-11-26 | 53.637 | 5,204 | +5,204 | 0.00% | 279,127 |
| 2024-11-27 | 2024-11-25 | 53.373 | 0 | -946 | ||
| 2024-11-26 | 2024-11-22 | 53.320 | 946 | -72,856 | 0.00% | 50,441 |
| 2024-11-25 | 2024-11-21 | 54.060 | 73,802 | +73,802 | 0.00% | 3,989,718 |
| 2024-11-21 | 2024-11-19 | 53.531 | 0 | -9,935 | ||
| 2024-11-20 | 2024-11-18 | 52.950 | 9,935 | +9,935 | 0.00% | 526,058 |
| 2024-11-14 | 2024-11-12 | 53.373 | 0 | -473 | ||
| 2024-11-08 | 2024-11-06 | 53.848 | 473 | -186 | 0.00% | 25,470 |
| 2024-11-07 | 2024-11-05 | 54.324 | 659 | +659 | 0.00% | 35,799 |
| 2024-11-05 | 2024-11-01 | 54.958 | 0 | -2 | ||
| 2024-11-04 | 2024-10-31 | 54.694 | 2 | -8,987 | 0.00% | 109 |
| 2024-11-01 | 2024-10-30 | 54.694 | 8,989 | +8,989 | 0.00% | 491,643 |
| 2024-10-09 | 2024-10-07 | 51.576 | 0 | -66,705 | ||
| 2024-10-04 | 2024-10-02 | 52.210 | 66,705 | -732 | 0.00% | 3,482,681 |
| 2024-10-03 | 2024-09-30 | 52.633 | 67,437 | +67,437 | 0.00% | 3,549,409 |
| 2024-09-26 | 2024-09-24 | 54.800 | 0 | -473 | ||
| 2024-09-25 | 2024-09-23 | 56.543 | 473 | -31,697 | 0.00% | 26,745 |
| 2024-09-24 | 2024-09-20 | 56.068 | 32,170 | +31,697 | 0.00% | 1,803,702 |
| 2024-09-23 | 2024-09-19 | 57.178 | 473 | -186,870 | 0.00% | 27,045 |
| 2024-09-20 | 2024-09-17 | 58.023 | 187,343 | +187,343 | 0.01% | 10,870,217 |
| 2024-09-16 | 2024-09-12 | 55.539 | 0 | -18,450 | ||
| 2024-09-13 | 2024-09-11 | 56.279 | 18,450 | +10,408 | 0.00% | 1,038,351 |
| 2024-09-12 | 2024-09-10 | 58.542 | 8,042 | -32,170 | 0.00% | 470,797 |
| 2024-09-11 | 2024-09-09 | 58.381 | 40,212 | +34,130 | 0.00% | 2,347,637 |
| 2024-09-10 | 2024-09-05 | 57.631 | 6,082 | +6,082 | 0.00% | 350,511 |
| 2024-09-03 | 2024-08-30 | 58.381 | 0 | -123,111 | ||
| 2024-09-02 | 2024-08-29 | 58.113 | 123,111 | +110,986 | 0.01% | 7,154,405 |
| 2024-08-30 | 2024-08-28 | 58.274 | 12,125 | -12,590 | 0.00% | 706,576 |
| 2024-08-29 | 2024-08-27 | 57.524 | 24,715 | +24,715 | 0.00% | 1,421,699 |
| 2024-08-14 | 2024-08-12 | 57.792 | 0 | -724,900 | ||
| 2024-08-13 | 2024-08-09 | 57.953 | 724,900 | +342,752 | 0.04% | 42,009,852 |
| 2024-08-02 | 2024-07-31 | 53.396 | 382,148 | +382,148 | 0.02% | 20,405,080 |
| 2024-07-30 | 2024-07-26 | 52.699 | 0 | -466 | ||
| 2024-07-26 | 2024-07-24 | 51.895 | 466 | -19,120 | 0.00% | 24,183 |
| 2024-07-24 | 2024-07-22 | 51.466 | 19,586 | +467 | 0.00% | 1,008,009 |
| 2024-07-23 | 2024-07-19 | 50.286 | 19,119 | +19,119 | 0.00% | 961,425 |
| 2024-07-16 | 2024-07-12 | 48.356 | 0 | -22,850 | ||
| 2024-07-15 | 2024-07-11 | 47.016 | 22,850 | +22,850 | 0.00% | 1,074,319 |
| 2024-07-02 | 2024-06-27 | 44.604 | 0 | -233 | ||
| 2024-06-28 | 2024-06-26 | 44.765 | 233 | +233 | 0.00% | 10,430 |
| 2024-06-03 | 2024-05-30 | 46.426 | 0 | -369 | ||
| 2024-05-31 | 2024-05-29 | 46.963 | 369 | +369 | 0.00% | 17,329 |
| 2024-05-10 | 2024-05-08 | 50.107 | 0 | -892 | ||
| 2024-05-09 | 2024-05-07 | 50.387 | 892 | +892 | 0.00% | 44,945 |
| 2024-05-07 | 2024-05-03 | 50.387 | 0 | -30,331 | ||
| 2024-05-06 | 2024-05-02 | 50.611 | 30,331 | +30,331 | 0.00% | 1,535,096 |
| 2024-05-03 | 2024-04-30 | 50.499 | 0 | -4,014 | ||
| 2024-05-02 | 2024-04-29 | 50.331 | 4,014 | +4,014 | 0.00% | 202,029 |
| 2024-04-15 | 2024-04-11 | 51.004 | 0 | -19 | ||
| 2024-04-12 | 2024-04-10 | 51.901 | 19 | -228 | 0.00% | 986 |
| 2024-04-11 | 2024-04-09 | 51.396 | 247 | -320 | 0.00% | 12,695 |
| 2024-04-10 | 2024-04-08 | 50.611 | 567 | +320 | 0.00% | 28,697 |
| 2024-04-09 | 2024-04-05 | 50.667 | 247 | +247 | 0.00% | 12,515 |
| 2024-04-02 | 2024-03-27 | 51.564 | 0 | -56,202 | ||
| 2024-03-28 | 2024-03-26 | 52.069 | 56,202 | +56,202 | 0.00% | 2,926,365 |
| 2024-03-20 | 2024-03-18 | 51.676 | 0 | -32 | ||
| 2024-03-19 | 2024-03-15 | 51.732 | 32 | +32 | 0.00% | 1,655 |
| 2024-03-15 | 2024-03-13 | 52.237 | 0 | -12,222 | ||
| 2024-03-14 | 2024-03-12 | 52.069 | 12,222 | +12,222 | 0.00% | 636,384 |
| 2024-02-06 | 2024-02-02 | 51.901 | 0 | -411 | ||
| 2024-02-05 | 2024-02-01 | 51.116 | 411 | +411 | 0.00% | 21,009 |
| 2024-01-30 | 2024-01-26 | 51.284 | 0 | -1,784 | ||
| 2024-01-29 | 2024-01-25 | 51.564 | 1,784 | +1,784 | 0.00% | 91,991 |
| 2023-12-28 | 2023-12-22 | 49.883 | 0 | -83,857 | ||
| 2023-12-27 | 2023-12-21 | 49.490 | 83,857 | +83,857 | 0.00% | 4,150,123 |
| 2023-12-21 | 2023-12-19 | 49.322 | 0 | -232 | ||
| 2023-12-20 | 2023-12-18 | 50.051 | 232 | +232 | 0.00% | 11,612 |
| 2023-12-01 | 2023-11-29 | 44.670 | 0 | -204 | ||
| 2023-11-30 | 2023-11-28 | 44.895 | 204 | +204 | 0.00% | 9,158 |
| 2023-10-31 | 2023-10-27 | 42.428 | 0 | -25 | ||
| 2023-10-30 | 2023-10-26 | 41.756 | 25 | +25 | 0.00% | 1,044 |
| 2023-09-20 | 2023-09-18 | 43.045 | 0 | -3,545 | ||
| 2023-09-19 | 2023-09-15 | 43.437 | 3,545 | +3,545 | 0.00% | 153,985 |
| 2023-09-18 | 2023-09-14 | 42.933 | 0 | -6,245 | ||
| 2023-09-15 | 2023-09-13 | 42.989 | 6,245 | +6,245 | 0.00% | 268,466 |
| 2023-08-29 | 2023-08-25 | 44.364 | 0 | -55 | ||
| 2023-08-28 | 2023-08-24 | 44.135 | 55 | +55 | 0.00% | 2,427 |
| 2023-08-21 | 2023-08-17 | 45.279 | 0 | -4,810 | ||
| 2023-08-18 | 2023-08-16 | 45.564 | 4,810 | +4,810 | 0.00% | 219,165 |
| 2023-08-02 | 2023-07-31 | 46.651 | 0 | -433 | ||
| 2023-08-01 | 2023-07-28 | 46.994 | 433 | -3,940 | 0.00% | 20,348 |
| 2023-07-31 | 2023-07-27 | 47.108 | 4,373 | +4,373 | 0.00% | 206,003 |
| 2023-07-18 | 2023-07-13 | 46.193 | 0 | -378 | ||
| 2023-07-14 | 2023-07-12 | 45.507 | 378 | +378 | 0.00% | 17,202 |
| 2023-05-03 | 2023-04-28 | 53.591 | 0 | -11,286 | ||
| 2023-05-02 | 2023-04-27 | 53.052 | 11,286 | +11,286 | 0.00% | 598,748 |
| 2023-04-06 | 2023-04-03 | 50.480 | 0 | -100 | ||
| 2023-04-04 | 2023-03-31 | 50.361 | 100 | +100 | 0.00% | 5,036 |
| 2023-04-03 | 2023-03-30 | 50.241 | 0 | -12,731 | ||
| 2023-03-28 | 2023-03-24 | 50.122 | 12,731 | +12,731 | 0.00% | 638,098 |
| 2023-03-22 | 2023-03-20 | 50.720 | 0 | -2,508 | ||
| 2023-03-21 | 2023-03-17 | 51.019 | 2,508 | +2,508 | 0.00% | 127,955 |
| 2023-03-06 | 2023-03-02 | 50.480 | 0 | -418 | ||
| 2023-03-03 | 2023-03-01 | 50.959 | 418 | +418 | 0.00% | 21,301 |
| 2023-02-28 | 2023-02-24 | 50.899 | 0 | -118 | ||
| 2023-02-22 | 2023-02-20 | 51.198 | 118 | +118 | 0.00% | 6,041 |
| 2023-02-02 | 2023-01-31 | 52.992 | 0 | -230,727 | ||
| 2023-01-31 | 2023-01-27 | 53.351 | 230,727 | +230,727 | 0.01% | 12,309,597 |
| 2023-01-27 | 2023-01-20 | 52.574 | 0 | -337 | ||
| 2023-01-26 | 2023-01-19 | 52.992 | 337 | +337 | 0.00% | 17,858 |
| 2023-01-16 | 2023-01-12 | 51.916 | 0 | -84,433 | ||
| 2023-01-13 | 2023-01-11 | 51.079 | 84,433 | +84,433 | 0.00% | 4,312,714 |
| 2022-12-22 | 2022-12-20 | 50.241 | 0 | -57 | ||
| 2022-12-21 | 2022-12-19 | 49.942 | 57 | -3 | 0.00% | 2,847 |
| 2022-12-20 | 2022-12-16 | 49.643 | 60 | +60 | 0.00% | 2,979 |
| 2022-12-09 | 2022-12-07 | 49.464 | 0 | -284 | ||
| 2022-12-05 | 2022-12-01 | 47.968 | 284 | -28 | 0.00% | 13,623 |
| 2022-12-02 | 2022-11-30 | 48.028 | 312 | +312 | 0.00% | 14,985 |
| 2022-11-24 | 2022-11-22 | 47.310 | 0 | -150 | ||
| 2022-11-23 | 2022-11-21 | 47.610 | 150 | +150 | 0.00% | 7,141 |
| 2022-11-16 | 2022-11-14 | 46.653 | 0 | -303 | ||
| 2022-11-15 | 2022-11-11 | 46.772 | 303 | +303 | 0.00% | 14,172 |
| 2022-11-10 | 2022-11-08 | 45.755 | 0 | -7,524 | ||
| 2022-11-08 | 2022-11-04 | 44.739 | 7,524 | -350 | 0.00% | 336,613 |
| 2022-11-04 | 2022-11-02 | 45.516 | 7,874 | +7,524 | 0.00% | 358,394 |
| 2022-11-02 | 2022-10-31 | 44.918 | 350 | +350 | 0.00% | 15,721 |
| 2022-10-28 | 2022-10-26 | 43.722 | 0 | -318 | ||
| 2022-10-24 | 2022-10-20 | 43.901 | 318 | +35 | 0.00% | 13,961 |
| 2022-10-21 | 2022-10-19 | 44.320 | 283 | +283 | 0.00% | 12,543 |
| 2022-10-19 | 2022-10-17 | 43.602 | 0 | -2,508 | ||
| 2022-10-18 | 2022-10-14 | 43.782 | 2,508 | -52,666 | 0.00% | 109,804 |
| 2022-10-17 | 2022-10-13 | 44.200 | 55,174 | +55,174 | 0.00% | 2,438,706 |
| 2022-08-16 | 2022-08-12 | 60.820 | 0 | -411 | ||
| 2022-08-15 | 2022-08-11 | 60.638 | 411 | +411 | 0.00% | 24,922 |
| 2022-08-05 | 2022-08-03 | 61.611 | 0 | -381 | ||
| 2022-08-01 | 2022-07-28 | 61.915 | 381 | +381 | 0.00% | 23,590 |
| 2022-07-20 | 2022-07-18 | 62.219 | 0 | -4,522 | ||
| 2022-07-19 | 2022-07-15 | 61.307 | 4,522 | +4,522 | 0.00% | 277,230 |
| 2022-07-15 | 2022-07-13 | 61.793 | 0 | -1,644 | ||
| 2022-07-14 | 2022-07-12 | 61.246 | 1,644 | +1,644 | 0.00% | 100,688 |
| 2022-07-11 | 2022-07-07 | 60.455 | 0 | -822 | ||
| 2022-07-08 | 2022-07-06 | 60.151 | 822 | +822 | 0.00% | 49,444 |
| 2022-07-06 | 2022-07-04 | 60.273 | 0 | -19,319 | ||
| 2022-07-05 | 2022-06-30 | 60.030 | 19,319 | +19,319 | 0.00% | 1,159,712 |
| 2022-06-29 | 2022-06-27 | 59.361 | 0 | -50 | ||
| 2022-06-28 | 2022-06-24 | 59.117 | 50 | +50 | 0.00% | 2,956 |
| 2022-06-21 | 2022-06-17 | 59.482 | 0 | -12,742 | ||
| 2022-06-20 | 2022-06-16 | 59.726 | 12,742 | -19,320 | 0.00% | 761,023 |
| 2022-06-17 | 2022-06-15 | 60.151 | 32,062 | -338 | 0.00% | 1,928,570 |
| 2022-06-16 | 2022-06-14 | 62.219 | 32,400 | +20,142 | 0.00% | 2,015,901 |
| 2022-06-15 | 2022-06-13 | 61.915 | 12,258 | +12,258 | 0.00% | 758,955 |
| 2022-06-14 | 2022-06-10 | 61.307 | 0 | -90,430 | ||
| 2022-06-06 | 2022-06-01 | 62.402 | 90,430 | +90,430 | 0.01% | 5,642,978 |
| 2022-05-04 | 2022-04-29 | 66.782 | 0 | -154,319 | ||
| 2022-05-03 | 2022-04-28 | 68.488 | 154,319 | +154,319 | 0.01% | 10,569,014 |
| 2022-04-20 | 2022-04-14 | 66.277 | 0 | -39,569 | ||
| 2022-04-19 | 2022-04-13 | 65.961 | 39,569 | +39,569 | 0.00% | 2,610,005 |
| 2022-04-14 | 2022-04-12 | 65.771 | 0 | -47,483 | ||
| 2022-04-13 | 2022-04-11 | 65.961 | 47,483 | +47,483 | 0.00% | 3,132,019 |
| 2022-04-06 | 2022-04-01 | 65.329 | 0 | -1,978 | ||
| 2022-04-04 | 2022-03-31 | 64.508 | 1,978 | +1,978 | 0.00% | 127,596 |
| 2022-04-01 | 2022-03-30 | 65.076 | 0 | -71,620 | ||
| 2022-03-31 | 2022-03-29 | 65.140 | 71,620 | +69,246 | 0.00% | 4,665,291 |
| 2022-03-30 | 2022-03-28 | 64.760 | 2,374 | +2,374 | 0.00% | 153,741 |
| 2022-03-22 | 2022-03-18 | 63.813 | 0 | -2,770 | ||
| 2022-03-21 | 2022-03-17 | 63.750 | 2,770 | +2,770 | 0.00% | 176,586 |
| 2022-02-11 | 2022-02-09 | 62.739 | 0 | -7,518 | ||
| 2022-02-10 | 2022-02-08 | 62.170 | 7,518 | +7,518 | 0.00% | 467,394 |
| 2022-02-08 | 2022-02-04 | 61.665 | 0 | -4,748 | ||
| 2022-02-07 | 2022-01-31 | 60.464 | 4,748 | -9,101 | 0.00% | 287,084 |
| 2022-02-04 | 2022-01-27 | 61.728 | 13,849 | +13,849 | 0.00% | 854,867 |
| 2022-01-28 | 2022-01-26 | 61.349 | 0 | -337 | ||
| 2022-01-27 | 2022-01-25 | 61.222 | 337 | +337 | 0.00% | 20,632 |
| 2022-01-06 | 2022-01-04 | 62.044 | 0 | -1,003 | ||
| 2022-01-04 | 2021-12-31 | 61.412 | 1,003 | -3,166 | 0.00% | 61,596 |
| 2022-01-03 | 2021-12-29 | 62.107 | 4,169 | +3,205 | 0.00% | 258,923 |
| 2021-12-30 | 2021-12-28 | 62.170 | 964 | -8,533 | 0.00% | 59,932 |
| 2021-12-28 | 2021-12-22 | 61.096 | 9,497 | -166,828 | 0.00% | 580,228 |
| 2021-12-23 | 2021-12-21 | 61.159 | 176,325 | +176,081 | 0.01% | 10,783,879 |
| 2021-12-22 | 2021-12-20 | 61.475 | 244 | +244 | 0.00% | 15,000 |
| 2021-12-20 | 2021-12-16 | 61.222 | 0 | -368 | ||
| 2021-12-17 | 2021-12-15 | 60.906 | 368 | -3,510 | 0.00% | 22,414 |
| 2021-12-16 | 2021-12-14 | 60.338 | 3,878 | -15,432 | 0.00% | 233,990 |
| 2021-12-15 | 2021-12-13 | 59.643 | 19,310 | +13,058 | 0.00% | 1,151,702 |
| 2021-12-14 | 2021-12-10 | 59.706 | 6,252 | +2,006 | 0.00% | 373,282 |
| 2021-12-13 | 2021-12-09 | 59.200 | 4,246 | +368 | 0.00% | 251,365 |
| 2021-12-10 | 2021-12-08 | 59.643 | 3,878 | +3,561 | 0.00% | 231,295 |
| 2021-12-09 | 2021-12-07 | 60.211 | 317 | +317 | 0.00% | 19,087 |
| 2021-12-07 | 2021-12-03 | 59.580 | 0 | -249 | ||
| 2021-12-06 | 2021-12-02 | 59.390 | 249 | +249 | 0.00% | 14,788 |
| 2021-10-28 | 2021-10-26 | 58.253 | 0 | -6,331 | ||
| 2021-10-22 | 2021-10-20 | 57.684 | 6,331 | +5,943 | 0.00% | 365,198 |
| 2021-10-21 | 2021-10-19 | 57.621 | 388 | +388 | 0.00% | 22,357 |
| 2021-09-30 | 2021-09-28 | 57.431 | 0 | -267 | ||
| 2021-09-29 | 2021-09-27 | 57.811 | 267 | +267 | 0.00% | 15,435 |
| 2021-09-24 | 2021-09-21 | 58.126 | 0 | -4,353 | ||
| 2021-09-23 | 2021-09-20 | 57.937 | 4,353 | -9,100 | 0.00% | 252,199 |
| 2021-09-21 | 2021-09-17 | 58.442 | 13,453 | +13,453 | 0.00% | 786,225 |
| 2021-09-17 | 2021-09-15 | 59.832 | 0 | -11,079 | ||
| 2021-09-16 | 2021-09-14 | 59.769 | 11,079 | +11,079 | 0.00% | 662,182 |
| 2021-08-04 | 2021-08-02 | 64.650 | 0 | -41,666 | ||
| 2021-07-29 | 2021-07-27 | 64.522 | 41,666 | +41,666 | 0.00% | 2,688,365 |
| 2021-07-28 | 2021-07-26 | 63.944 | 0 | -4,283 | ||
| 2021-07-23 | 2021-07-21 | 62.724 | 4,283 | +4,283 | 0.00% | 268,648 |
| 2021-07-16 | 2021-07-14 | 62.660 | 0 | -54,127 | ||
| 2021-07-15 | 2021-07-13 | 62.532 | 54,127 | +54,127 | 0.00% | 3,384,646 |
| 2021-07-09 | 2021-07-07 | 61.633 | 0 | -26,479 | ||
| 2021-07-08 | 2021-07-06 | 61.761 | 26,479 | +26,479 | 0.00% | 1,635,374 |
| 2021-07-06 | 2021-07-02 | 61.569 | 0 | -15,187 | ||
| 2021-07-05 | 2021-06-30 | 61.183 | 15,187 | +15,187 | 0.00% | 929,192 |
| 2021-06-22 | 2021-06-18 | 62.788 | 0 | -213 | ||
| 2021-06-21 | 2021-06-17 | 62.660 | 213 | +213 | 0.00% | 13,347 |
| 2021-06-17 | 2021-06-15 | 62.403 | 0 | -12,072 | ||
| 2021-06-16 | 2021-06-11 | 62.467 | 12,072 | +12,072 | 0.00% | 754,106 |
| 2021-06-15 | 2021-06-10 | 61.954 | 0 | -38,940 | ||
| 2021-06-11 | 2021-06-09 | 62.211 | 38,940 | +38,551 | 0.00% | 2,422,479 |
| 2021-06-10 | 2021-06-08 | 62.275 | 389 | +389 | 0.00% | 24,225 |
| 2021-06-01 | 2021-05-28 | 62.532 | 0 | -7,399 | ||
| 2021-05-31 | 2021-05-27 | 61.633 | 7,399 | +7,399 | 0.00% | 456,021 |
| 2021-03-29 | 2021-03-25 | 61.186 | 0 | -335 | ||
| 2021-03-24 | 2021-03-22 | 61.989 | 335 | -19,046 | 0.00% | 20,766 |
| 2021-03-23 | 2021-03-19 | 60.450 | 19,381 | +19,381 | 0.00% | 1,171,573 |
| 2021-02-17 | 2021-02-11 | 55.362 | 0 | -326 | ||
| 2021-02-16 | 2021-02-09 | 55.161 | 326 | +326 | 0.00% | 17,983 |
| 2021-01-25 | 2021-01-21 | 55.496 | 0 | -11 | ||
| 2021-01-22 | 2021-01-20 | 55.429 | 11 | +11 | 0.00% | 610 |
| 2021-01-15 | 2021-01-13 | 55.094 | 0 | -5,228 | ||
| 2021-01-14 | 2021-01-12 | 55.094 | 5,228 | +5,228 | 0.00% | 288,032 |
| 2021-01-11 | 2021-01-07 | 55.830 | 0 | -6,722 | ||
| 2021-01-08 | 2021-01-06 | 56.165 | 6,722 | -133,322 | 0.00% | 377,542 |
| 2021-01-07 | 2021-01-05 | 57.102 | 140,044 | +140,044 | 0.01% | 7,996,849 |
| 2020-12-07 | 2020-12-03 | 55.362 | 0 | -198 | ||
| 2020-12-04 | 2020-12-02 | 55.161 | 198 | +198 | 0.00% | 10,922 |
| 2020-11-25 | 2020-11-23 | 54.492 | 0 | -14,819 | ||
| 2020-11-24 | 2020-11-20 | 54.960 | 14,819 | +9,591 | 0.00% | 814,456 |
| 2020-11-23 | 2020-11-19 | 55.161 | 5,228 | +4,879 | 0.00% | 288,382 |
| 2020-11-20 | 2020-11-18 | 55.630 | 349 | +319 | 0.00% | 19,415 |
| 2020-11-19 | 2020-11-17 | 55.429 | 30 | +30 | 0.00% | 1,663 |
| 2020-11-16 | 2020-11-12 | 55.295 | 0 | -66,474 | ||
| 2020-11-13 | 2020-11-11 | 56.165 | 66,474 | +66,474 | 0.00% | 3,733,526 |
| 2020-10-12 | 2020-10-08 | 55.429 | 0 | -7,469 | ||
| 2020-10-09 | 2020-10-07 | 55.764 | 7,469 | +7,469 | 0.00% | 416,498 |
| 2020-09-14 | 2020-09-10 | 55.897 | 0 | -934 | ||
| 2020-09-08 | 2020-09-04 | 57.102 | 934 | +934 | 0.00% | 53,334 |
| 2020-09-07 | 2020-09-03 | 57.236 | 0 | -15,685 | ||
| 2020-09-04 | 2020-09-02 | 60.026 | 15,685 | +15,685 | 0.00% | 941,509 |
| 2020-08-31 | 2020-08-27 | 60.162 | 0 | -2,286 | ||
| 2020-08-28 | 2020-08-26 | 60.094 | 2,286 | +2,286 | 0.00% | 137,375 |
| 2020-08-24 | 2020-08-20 | 59.481 | 0 | -11,742 | ||
| 2020-08-21 | 2020-08-19 | 60.435 | 11,742 | +11,742 | 0.00% | 709,626 |
| 2020-08-12 | 2020-08-10 | 58.391 | 0 | -279 | ||
| 2020-08-11 | 2020-08-07 | 58.186 | 279 | +279 | 0.00% | 16,234 |
| 2020-08-07 | 2020-08-05 | 59.208 | 0 | -13,576 | ||
| 2020-08-06 | 2020-08-04 | 59.345 | 13,576 | +13,576 | 0.00% | 805,664 |
| 2020-07-29 | 2020-07-27 | 58.527 | 0 | -192 | ||
| 2020-07-28 | 2020-07-24 | 57.710 | 192 | +192 | 0.00% | 11,080 |
| 2020-07-20 | 2020-07-16 | 58.118 | 0 | -104 | ||
| 2020-07-17 | 2020-07-15 | 58.323 | 104 | +104 | 0.00% | 6,066 |
| 2020-07-16 | 2020-07-14 | 58.595 | 0 | -367 | ||
| 2020-07-10 | 2020-07-08 | 59.617 | 367 | +283 | 0.00% | 21,880 |
| 2020-07-09 | 2020-07-07 | 59.822 | 84 | +84 | 0.00% | 5,025 |
| 2020-06-30 | 2020-06-26 | 59.072 | 0 | -57 | ||
| 2020-06-29 | 2020-06-24 | 59.140 | 57 | +57 | 0.00% | 3,371 |
| 2020-06-24 | 2020-06-22 | 59.345 | 0 | -2,935 | ||
| 2020-06-23 | 2020-06-19 | 60.094 | 2,935 | +2,935 | 0.00% | 176,376 |
| 2020-06-22 | 2020-06-18 | 60.094 | 0 | -156 | ||
| 2020-06-19 | 2020-06-17 | 59.617 | 156 | +156 | 0.00% | 9,300 |
| 2020-05-25 | 2020-05-21 | 64.182 | 0 | -194 | ||
| 2020-05-22 | 2020-05-20 | 65.409 | 194 | +194 | 0.00% | 12,689 |
| 2020-05-18 | 2020-05-14 | 71.204 | 0 | -10,917 | ||
| 2020-05-15 | 2020-05-13 | 71.842 | 10,917 | +10,917 | 0.00% | 784,304 |
| 2020-05-06 | 2020-05-04 | 71.629 | 0 | -108,465 | ||
| 2020-05-05 | 2020-04-29 | 73.617 | 108,465 | +105,296 | 0.01% | 7,984,887 |
| 2020-05-04 | 2020-04-28 | 73.546 | 3,169 | +3,169 | 0.00% | 233,068 |
| 2020-04-09 | 2020-04-07 | 71.558 | 0 | -65 | ||
| 2020-04-08 | 2020-04-06 | 69.926 | 65 | -5 | 0.00% | 4,545 |
| 2020-04-07 | 2020-04-03 | 67.086 | 70 | +7 | 0.00% | 4,696 |
| 2020-04-06 | 2020-04-02 | 65.240 | 63 | +63 | 0.00% | 4,110 |
| 2020-04-02 | 2020-03-31 | 65.808 | 0 | -1,349 | ||
| 2020-03-27 | 2020-03-25 | 64.885 | 1,349 | +1,349 | 0.00% | 87,530 |
| 2020-03-25 | 2020-03-23 | 59.419 | 0 | -265 | ||
| 2020-03-24 | 2020-03-20 | 63.608 | 265 | -23,772 | 0.00% | 16,856 |
| 2020-03-23 | 2020-03-19 | 64.885 | 24,037 | +24,037 | 0.00% | 1,559,649 |
| 2020-03-18 | 2020-03-16 | 72.552 | 0 | -35,216 | ||
| 2020-03-17 | 2020-03-13 | 74.256 | 35,216 | +27,046 | 0.00% | 2,615,003 |
| 2020-03-11 | 2020-03-09 | 78.445 | 8,170 | +8,170 | 0.00% | 640,892 |
| 2020-02-25 | 2020-02-21 | 80.077 | 0 | -7,657 | ||
| 2020-02-24 | 2020-02-20 | 80.290 | 7,657 | +7,305 | 0.00% | 614,783 |
| 2020-02-21 | 2020-02-19 | 79.935 | 352 | +352 | 0.00% | 28,137 |
| 2020-02-03 | 2020-01-30 | 80.006 | 0 | -178 | ||
| 2020-01-31 | 2020-01-29 | 80.929 | 178 | +178 | 0.00% | 14,405 |
| 2020-01-09 | 2020-01-07 | 81.994 | 0 | -2,113 | ||
| 2020-01-08 | 2020-01-06 | 81.284 | 2,113 | +2,113 | 0.00% | 171,753 |
| 2019-12-30 | 2019-12-24 | 81.071 | 0 | -304 | ||
| 2019-12-27 | 2019-12-20 | 80.929 | 304 | -7,232 | 0.00% | 24,602 |
| 2019-12-23 | 2019-12-19 | 80.290 | 7,536 | +7,406 | 0.00% | 605,068 |
| 2019-12-20 | 2019-12-18 | 80.645 | 130 | +130 | 0.00% | 10,484 |
| 2019-12-18 | 2019-12-16 | 81.213 | 0 | -1,409 | ||
| 2019-12-17 | 2019-12-13 | 79.722 | 1,409 | +1,409 | 0.00% | 112,329 |
| 2019-11-28 | 2019-11-26 | 78.232 | 0 | -3,169 | ||
| 2019-11-22 | 2019-11-20 | 79.083 | 3,169 | +3,169 | 0.00% | 250,615 |
| 2019-11-13 | 2019-11-11 | 78.799 | 0 | -3,522 | ||
| 2019-11-12 | 2019-11-08 | 79.722 | 3,522 | +3,522 | 0.00% | 280,782 |
| 2019-10-21 | 2019-10-17 | 77.735 | 0 | -1,761 | ||
| 2019-10-18 | 2019-10-16 | 77.806 | 1,761 | +1,761 | 0.00% | 137,016 |
| 2019-09-17 | 2019-09-13 | 75.818 | 0 | -3,169 | ||
| 2019-09-16 | 2019-09-12 | 75.463 | 3,169 | +3,169 | 0.00% | 239,142 |
| 2019-09-06 | 2019-09-04 | 74.611 | 0 | -70 | ||
| 2019-09-05 | 2019-09-03 | 72.694 | 70 | +70 | 0.00% | 5,089 |
| 2019-08-09 | 2019-08-07 | 79.154 | 0 | -4,580 | ||
| 2019-08-08 | 2019-08-06 | 78.361 | 4,580 | +4,580 | 0.00% | 358,895 |
| 2019-08-07 | 2019-08-05 | 78.577 | 0 | -9,719 | ||
| 2019-08-06 | 2019-08-02 | 79.010 | 9,719 | +9,719 | 0.00% | 767,894 |
| 2019-07-16 | 2019-07-12 | 83.115 | 0 | -17,008 | ||
| 2019-07-15 | 2019-07-11 | 83.547 | 17,008 | +17,008 | 0.00% | 1,420,967 |
| 2019-07-03 | 2019-06-28 | 80.954 | 0 | -203,406 | ||
| 2019-07-02 | 2019-06-27 | 81.530 | 203,406 | +116,628 | 0.01% | 16,583,760 |
| 2019-06-28 | 2019-06-26 | 81.314 | 86,778 | +86,778 | 0.01% | 7,056,289 |
| 2019-06-25 | 2019-06-21 | 81.962 | 0 | -20,132 | ||
| 2019-06-24 | 2019-06-20 | 82.034 | 20,132 | +14,925 | 0.00% | 1,651,519 |
| 2019-06-21 | 2019-06-19 | 82.107 | 5,207 | -13,537 | 0.00% | 427,529 |
| 2019-06-20 | 2019-06-18 | 81.386 | 18,744 | +18,744 | 0.00% | 1,525,505 |
| 2019-05-03 | 2019-04-30 | 81.763 | 0 | -3,680 | ||
| 2019-05-02 | 2019-04-29 | 82.211 | 3,680 | +3,680 | 0.00% | 302,537 |
| 2019-04-26 | 2019-04-24 | 81.613 | 0 | -293 | ||
| 2019-04-25 | 2019-04-23 | 81.538 | 293 | +293 | 0.00% | 23,891 |
| 2019-04-16 | 2019-04-12 | 81.090 | 0 | -179 | ||
| 2019-04-15 | 2019-04-11 | 81.015 | 179 | +179 | 0.00% | 14,502 |
| 2019-04-12 | 2019-04-10 | 81.015 | 0 | -7,352 | ||
| 2019-04-11 | 2019-04-09 | 81.165 | 7,352 | +7,352 | 0.00% | 596,723 |
| 2019-03-11 | 2019-03-07 | 81.015 | 0 | -5 | ||
| 2019-03-05 | 2019-03-01 | 81.090 | 5 | -160 | 0.00% | 405 |
| 2019-03-04 | 2019-02-28 | 81.464 | 165 | +165 | 0.00% | 13,442 |
| 2019-01-10 | 2019-01-08 | 82.211 | 0 | -278 | ||
| 2019-01-09 | 2019-01-07 | 81.987 | 278 | +278 | 0.00% | 22,792 |
| 2019-01-02 | 2018-12-27 | 81.538 | 0 | -1,398 | ||
| 2018-12-28 | 2018-12-24 | 81.987 | 1,398 | +1,398 | 0.00% | 114,618 |
| 2018-12-20 | 2018-12-18 | 81.389 | 0 | -335 | ||
| 2018-12-19 | 2018-12-17 | 82.062 | 335 | +335 | 0.00% | 27,491 |
| 2018-12-11 | 2018-12-07 | 79.521 | 0 | -3,680 | ||
| 2018-12-10 | 2018-12-06 | 78.773 | 3,680 | -38,133 | 0.00% | 289,885 |
| 2018-12-07 | 2018-12-05 | 78.549 | 41,813 | +41,813 | 0.00% | 3,284,367 |
| 2018-12-05 | 2018-12-03 | 79.072 | 0 | -6,021 | ||
| 2018-12-04 | 2018-11-30 | 79.222 | 6,021 | +6,021 | 0.00% | 476,993 |
| 2018-11-30 | 2018-11-28 | 81.538 | 0 | -5,687 | ||
| 2018-11-29 | 2018-11-27 | 80.567 | 5,687 | +5,687 | 0.00% | 458,184 |
| 2018-11-02 | 2018-10-31 | 78.250 | 0 | -121,091 | ||
| 2018-11-01 | 2018-10-30 | 77.278 | 121,091 | +121,091 | 0.01% | 9,357,720 |
| 2018-10-03 | 2018-09-28 | 81.464 | 0 | -108,714 | ||
| 2018-10-02 | 2018-09-27 | 82.136 | 108,714 | +108,714 | 0.01% | 8,929,370 |
| 2018-09-21 | 2018-09-19 | 83.631 | 0 | -300 | ||
| 2018-09-20 | 2018-09-18 | 84.005 | 300 | +300 | 0.00% | 25,201 |
| 2018-08-09 | 2018-08-07 | 85.245 | 0 | -9,238 | ||
| 2018-08-03 | 2018-08-01 | 83.503 | 9,238 | +9,238 | 0.00% | 771,397 |
| 2018-07-13 | 2018-07-11 | 86.988 | 0 | -66 | ||
| 2018-07-12 | 2018-07-10 | 87.594 | 66 | +66 | 0.00% | 5,781 |
| 2018-06-27 | 2018-06-25 | 82.896 | 0 | -330 | ||
| 2018-06-26 | 2018-06-22 | 82.745 | 330 | +330 | 0.00% | 27,306 |
| 2018-06-13 | 2018-06-11 | 84.109 | 0 | -32,003 | ||
| 2018-06-12 | 2018-06-08 | 84.033 | 32,003 | +32,003 | 0.00% | 2,689,308 |
| 2018-05-02 | 2018-04-27 | 91.324 | 0 | -956 | ||
| 2018-04-30 | 2018-04-26 | 91.246 | 956 | +956 | 0.00% | 87,231 |
| 2018-04-18 | 2018-04-16 | 92.815 | 0 | -1,593 | ||
| 2018-04-17 | 2018-04-13 | 92.658 | 1,593 | +1,593 | 0.00% | 147,604 |
| 2018-04-16 | 2018-04-12 | 92.815 | 0 | -5,736 | ||
| 2018-04-13 | 2018-04-11 | 92.893 | 5,736 | +5,736 | 0.00% | 532,836 |
| 2018-03-22 | 2018-03-20 | 119.459 | 0 | -5,826 | ||
| 2018-03-21 | 2018-03-19 | 119.717 | 5,826 | +5,686 | 0.00% | 697,469 |
| 2018-03-20 | 2018-03-16 | 122.205 | 140 | +140 | 0.00% | 17,109 |
| 2018-02-21 | 2018-02-15 | 113.452 | 0 | -6,118 | ||
| 2018-02-20 | 2018-02-13 | 110.191 | 6,118 | +6,118 | 0.00% | 674,147 |
| 2018-01-30 | 2018-01-26 | 115.769 | 0 | -33,792 | ||
| 2018-01-29 | 2018-01-25 | 114.911 | 33,792 | +33,792 | 0.00% | 3,883,064 |
| 2017-12-13 | 2017-12-11 | 113.194 | 0 | -4,661 | ||
| 2017-12-11 | 2017-12-07 | 114.997 | 4,661 | +4,661 | 0.00% | 535,999 |
| 2017-11-24 | 2017-11-22 | 114.053 | 0 | -10,779 | ||
| 2017-11-23 | 2017-11-21 | 114.310 | 10,779 | +10,779 | 0.00% | 1,232,148 |
| 2017-10-30 | 2017-10-26 | 116.026 | 0 | -3,204 | ||
| 2017-10-27 | 2017-10-25 | 116.370 | 3,204 | +3,204 | 0.00% | 372,848 |
| 2017-10-06 | 2017-10-03 | 116.284 | 0 | -5,535 | ||
| 2017-09-29 | 2017-09-27 | 115.683 | 5,535 | +5,535 | 0.00% | 640,306 |
| 2017-09-26 | 2017-09-22 | 115.769 | 0 | -583 | ||
| 2017-09-22 | 2017-09-20 | 116.541 | 583 | -10,487 | 0.00% | 67,944 |
| 2017-09-21 | 2017-09-19 | 115.941 | 11,070 | +10,487 | 0.00% | 1,283,462 |
| 2017-09-20 | 2017-09-18 | 115.941 | 583 | +583 | 0.00% | 67,593 |
| 2017-09-08 | 2017-09-06 | 117.485 | 0 | -16,896 | ||
| 2017-09-06 | 2017-09-04 | 117.228 | 16,896 | +16,896 | 0.00% | 1,980,682 |
| 2017-09-05 | 2017-09-01 | 118.172 | 0 | -8,448 | ||
| 2017-09-04 | 2017-08-31 | 118.429 | 8,448 | +8,448 | 0.00% | 1,000,491 |
| 2017-08-15 | 2017-08-11 | 149.890 | 0 | -782 | ||
| 2017-08-14 | 2017-08-10 | 149.890 | 782 | +521 | 0.00% | 117,214 |
| 2017-08-11 | 2017-08-09 | 150.465 | 261 | +261 | 0.00% | 39,271 |
| 2017-07-27 | 2017-07-25 | 147.683 | 0 | -1,824 | ||
| 2017-07-26 | 2017-07-24 | 148.450 | 1,824 | +1,824 | 0.00% | 270,773 |
| 2017-07-07 | 2017-07-05 | 131.177 | 0 | -184 | ||
| 2017-07-06 | 2017-07-04 | 130.314 | 184 | +184 | 0.00% | 23,978 |
| 2017-06-19 | 2017-06-15 | 134.440 | 0 | -1,303 | ||
| 2017-06-16 | 2017-06-14 | 134.440 | 1,303 | +1,303 | 0.00% | 175,175 |
| 2017-06-02 | 2017-05-31 | 133.960 | 0 | -1,741 | ||
| 2017-05-31 | 2017-05-26 | 133.289 | 1,741 | +1,741 | 0.00% | 232,055 |
| 2017-05-25 | 2017-05-23 | 132.713 | 0 | -1,303 | ||
| 2017-05-24 | 2017-05-22 | 132.617 | 1,303 | -12,765 | 0.00% | 172,800 |
| 2017-05-23 | 2017-05-19 | 133.001 | 14,068 | -40,121 | 0.00% | 1,871,053 |
| 2017-05-22 | 2017-05-18 | 133.384 | 54,189 | +47,155 | 0.00% | 7,227,971 |
| 2017-05-19 | 2017-05-17 | 132.905 | 7,034 | +7,034 | 0.00% | 934,851 |
| 2017-05-18 | 2017-05-16 | 133.384 | 0 | -218 | ||
| 2017-05-17 | 2017-05-15 | 133.193 | 218 | +218 | 0.00% | 29,036 |
| 2017-05-12 | 2017-05-10 | 141.331 | 0 | -4,809 | ||
| 2017-05-11 | 2017-05-09 | 141.726 | 4,809 | +4,809 | 0.00% | 681,562 |
| 2017-05-10 | 2017-05-08 | 140.640 | 0 | -5,569 | ||
| 2017-05-08 | 2017-05-04 | 139.554 | 5,569 | +5,569 | 0.00% | 777,174 |
| 2017-05-05 | 2017-05-02 | 138.368 | 0 | -3,038 | ||
| 2017-05-04 | 2017-04-28 | 138.270 | 3,038 | -12,403 | 0.00% | 420,063 |
| 2017-05-02 | 2017-04-27 | 137.480 | 15,441 | +15,441 | 0.00% | 2,122,822 |
| 2017-04-20 | 2017-04-18 | 134.319 | 0 | -253 | ||
| 2017-04-19 | 2017-04-13 | 135.307 | 253 | +253 | 0.00% | 34,233 |
| 2017-04-18 | 2017-04-12 | 135.702 | 0 | -253 | ||
| 2017-04-13 | 2017-04-11 | 135.010 | 253 | -275 | 0.00% | 34,158 |
| 2017-04-12 | 2017-04-10 | 135.899 | 528 | +528 | 0.00% | 71,755 |
| 2017-03-29 | 2017-03-27 | 132.344 | 0 | -14,681 | ||
| 2017-03-28 | 2017-03-24 | 132.739 | 14,681 | +14,681 | 0.00% | 1,948,739 |
| 2017-03-20 | 2017-03-16 | 134.122 | 0 | -2,531 | ||
| 2017-03-17 | 2017-03-15 | 133.134 | 2,531 | -1,519 | 0.00% | 336,962 |
| 2017-03-16 | 2017-03-14 | 133.430 | 4,050 | +1,519 | 0.00% | 540,392 |
| 2017-03-15 | 2017-03-13 | 133.529 | 2,531 | +2,531 | 0.00% | 337,962 |
| 2017-02-23 | 2017-02-21 | 137.480 | 0 | -9,619 | ||
| 2017-02-22 | 2017-02-20 | 136.492 | 9,619 | -15,694 | 0.00% | 1,312,916 |
| 2017-02-21 | 2017-02-17 | 137.875 | 25,313 | -14,175 | 0.00% | 3,490,020 |
| 2017-02-20 | 2017-02-16 | 138.072 | 39,488 | +39,488 | 0.00% | 5,452,192 |
| 2017-02-02 | 2017-01-27 | 157.512 | 0 | -710 | ||
| 2017-02-01 | 2017-01-25 | 152.547 | 710 | -2,366 | 0.00% | 108,308 |
| 2017-01-26 | 2017-01-24 | 150.856 | 3,076 | +3,076 | 0.00% | 464,034 |
| 2017-01-25 | 2017-01-23 | 151.807 | 0 | -237 | ||
| 2017-01-24 | 2017-01-20 | 151.702 | 237 | -4,733 | 0.00% | 35,953 |
| 2017-01-19 | 2017-01-17 | 153.814 | 4,970 | +4,970 | 0.00% | 764,458 |
| 2017-01-16 | 2017-01-12 | 148.004 | 0 | -7,336 | ||
| 2017-01-13 | 2017-01-11 | 150.223 | 7,336 | +7,336 | 0.00% | 1,102,033 |
| 2017-01-11 | 2017-01-09 | 147.898 | 0 | -5,443 | ||
| 2017-01-10 | 2017-01-06 | 145.786 | 5,443 | +4,970 | 0.00% | 793,511 |
| 2017-01-09 | 2017-01-05 | 144.729 | 473 | +473 | 0.00% | 68,457 |
| 2017-01-05 | 2017-01-03 | 145.680 | 0 | -2,366 | ||
| 2016-12-30 | 2016-12-28 | 143.778 | 2,366 | +2,366 | 0.00% | 340,180 |
| 2016-12-22 | 2016-12-20 | 145.363 | 0 | -11,832 | ||
| 2016-12-21 | 2016-12-19 | 144.412 | 11,832 | +11,832 | 0.00% | 1,708,686 |
| 2016-12-20 | 2016-12-16 | 145.786 | 0 | -256 | ||
| 2016-12-19 | 2016-12-15 | 147.687 | 256 | +256 | 0.00% | 37,808 |
| 2016-12-09 | 2016-12-07 | 152.864 | 0 | -13,962 | ||
| 2016-12-08 | 2016-12-06 | 153.603 | 13,962 | +13,962 | 0.00% | 2,144,607 |
| 2016-12-06 | 2016-12-02 | 151.490 | 0 | -8,756 | ||
| 2016-12-05 | 2016-12-01 | 154.237 | 8,756 | +5,916 | 0.00% | 1,350,499 |
| 2016-12-02 | 2016-11-30 | 156.350 | 2,840 | +2,603 | 0.00% | 444,033 |
| 2016-12-01 | 2016-11-29 | 154.554 | 237 | +237 | 0.00% | 36,629 |
| 2016-11-15 | 2016-11-11 | 152.864 | 0 | -104,400 | ||
| 2016-11-14 | 2016-11-10 | 155.822 | 104,400 | -22,444 | 0.01% | 16,267,774 |
| 2016-11-11 | 2016-11-09 | 154.660 | 126,844 | +126,844 | 0.01% | 19,617,633 |
| 2016-10-13 | 2016-10-11 | 150.962 | 0 | -5,916 | ||
| 2016-10-06 | 2016-10-04 | 159.942 | 5,916 | +5,916 | 0.00% | 946,215 |
| 2016-09-20 | 2016-09-15 | 159.308 | 0 | -237 | ||
| 2016-09-19 | 2016-09-14 | 158.146 | 237 | +237 | 0.00% | 37,481 |
| 2016-08-22 | 2016-08-18 | 163.019 | 0 | -2,345 | ||
| 2016-08-19 | 2016-08-17 | 163.126 | 2,345 | +2,345 | 0.00% | 382,529 |
| 2016-08-05 | 2016-08-03 | 164.192 | 0 | -703 | ||
| 2016-08-03 | 2016-07-29 | 161.953 | 703 | -704 | 0.00% | 113,853 |
| 2016-08-01 | 2016-07-28 | 160.034 | 1,407 | +1,407 | 0.00% | 225,167 |
| 2016-07-25 | 2016-07-21 | 159.607 | 0 | -89 | ||
| 2016-07-22 | 2016-07-20 | 156.302 | 89 | +89 | 0.00% | 13,911 |
| 2016-07-19 | 2016-07-15 | 154.383 | 0 | -72,309 | ||
| 2016-07-18 | 2016-07-14 | 154.383 | 72,309 | +72,309 | 0.01% | 11,163,269 |
| 2016-07-13 | 2016-07-11 | 150.225 | 0 | -18,993 | ||
| 2016-07-12 | 2016-07-08 | 150.225 | 18,993 | +14,866 | 0.00% | 2,853,218 |
| 2016-07-11 | 2016-07-07 | 151.398 | 4,127 | +4,127 | 0.00% | 624,818 |
| 2016-07-06 | 2016-07-04 | 152.890 | 0 | -1,172 | ||
| 2016-07-05 | 2016-06-30 | 151.504 | 1,172 | +1,172 | 0.00% | 177,563 |
| 2016-06-03 | 2016-06-01 | 159.607 | 0 | -938 | ||
| 2016-06-02 | 2016-05-31 | 160.673 | 938 | +938 | 0.00% | 150,712 |
| 2016-05-26 | 2016-05-24 | 162.273 | 0 | -523 | ||
| 2016-05-25 | 2016-05-23 | 162.912 | 523 | -1,407 | 0.00% | 85,203 |
| 2016-05-24 | 2016-05-20 | 160.567 | 1,930 | -5,104 | 0.00% | 309,894 |
| 2016-05-23 | 2016-05-19 | 157.581 | 7,034 | +7,034 | 0.00% | 1,108,427 |
| 2016-04-08 | 2016-04-06 | 172.765 | 0 | -25,330 | ||
| 2016-04-07 | 2016-04-05 | 171.998 | 25,330 | +25,330 | 0.00% | 4,356,713 |
| 2016-04-05 | 2016-03-31 | 173.861 | 0 | -456 | ||
| 2016-04-01 | 2016-03-30 | 173.532 | 456 | -913 | 0.00% | 79,131 |
| 2016-03-31 | 2016-03-29 | 170.903 | 1,369 | +1,369 | 0.00% | 233,966 |
| 2016-03-18 | 2016-03-16 | 165.315 | 0 | -15,289 | ||
| 2016-03-17 | 2016-03-15 | 167.397 | 15,289 | +15,289 | 0.00% | 2,559,331 |
| 2016-02-22 | 2016-02-18 | 161.043 | 0 | -191 | ||
| 2016-02-19 | 2016-02-17 | 157.318 | 191 | -457 | 0.00% | 30,048 |
| 2016-02-18 | 2016-02-16 | 158.633 | 648 | +457 | 0.00% | 102,794 |
| 2016-02-16 | 2016-02-12 | 157.866 | 191 | -41,798 | 0.00% | 30,152 |
| 2016-02-15 | 2016-02-11 | 155.127 | 41,989 | +41,989 | 0.00% | 6,513,627 |
| 2016-02-02 | 2016-01-29 | 154.908 | 0 | -456 | ||
| 2016-02-01 | 2016-01-28 | 151.950 | 456 | +456 | 0.00% | 69,289 |
| 2016-01-22 | 2016-01-20 | 146.911 | 0 | -82,152 | ||
| 2016-01-21 | 2016-01-19 | 151.074 | 82,152 | +82,152 | 0.01% | 12,410,992 |
| 2016-01-12 | 2016-01-08 | 152.279 | 0 | -228 | ||
| 2016-01-11 | 2016-01-07 | 152.060 | 228 | +228 | 0.00% | 34,670 |
| 2016-01-05 | 2015-12-31 | 156.223 | 0 | -5,888 | ||
| 2016-01-04 | 2015-12-29 | 154.360 | 5,888 | +5,386 | 0.00% | 908,872 |
| 2015-12-29 | 2015-12-24 | 154.141 | 502 | +502 | 0.00% | 77,379 |
| 2015-12-03 | 2015-12-01 | 152.936 | 0 | -19,853 | ||
| 2015-12-02 | 2015-11-30 | 151.731 | 19,853 | +7,758 | 0.00% | 3,012,312 |
| 2015-12-01 | 2015-11-27 | 152.169 | 12,095 | +12,095 | 0.00% | 1,840,485 |
| 2015-11-09 | 2015-11-05 | 166.740 | 0 | -124,369 | ||
| 2015-11-06 | 2015-11-04 | 167.397 | 124,369 | -2,510 | 0.01% | 20,818,987 |
| 2015-11-05 | 2015-11-03 | 167.178 | 126,879 | +126,879 | 0.01% | 21,211,353 |
| 2015-11-02 | 2015-10-29 | 170.026 | 0 | -4,108 | ||
| 2015-10-27 | 2015-10-23 | 168.273 | 4,108 | +457 | 0.00% | 691,267 |
| 2015-10-26 | 2015-10-22 | 167.178 | 3,651 | +3,651 | 0.00% | 610,366 |
| 2015-10-19 | 2015-10-15 | 166.411 | 0 | -2,510 | ||
| 2015-10-16 | 2015-10-14 | 164.877 | 2,510 | +2,510 | 0.00% | 413,842 |
| 2015-10-14 | 2015-10-12 | 162.577 | 0 | -4,564 | ||
| 2015-10-13 | 2015-10-09 | 162.686 | 4,564 | +4,564 | 0.00% | 742,500 |
| 2015-09-04 | 2015-09-01 | 142.309 | 0 | -913 | ||
| 2015-09-02 | 2015-08-31 | 146.144 | 913 | +913 | 0.00% | 133,429 |
| 2015-09-01 | 2015-08-28 | 146.363 | 0 | -1,597 | ||
| 2015-08-28 | 2015-08-26 | 145.705 | 1,597 | +1,597 | 0.00% | 232,692 |
| 2015-08-13 | 2015-08-11 | 159.514 | 0 | -4,972 | ||
| 2015-08-12 | 2015-08-10 | 158.740 | 4,972 | +4,972 | 0.00% | 789,253 |
| 2015-07-30 | 2015-07-28 | 154.647 | 0 | -2,260 | ||
| 2015-07-29 | 2015-07-27 | 154.979 | 2,260 | +2,260 | 0.00% | 350,251 |
| 2015-07-16 | 2015-07-14 | 156.195 | 0 | -20,566 | ||
| 2015-07-15 | 2015-07-13 | 154.757 | 20,566 | +20,566 | 0.00% | 3,182,738 |
| 2015-07-13 | 2015-07-09 | 153.209 | 0 | -18,080 | ||
| 2015-07-10 | 2015-07-08 | 146.793 | 18,080 | +18,080 | 0.00% | 2,654,011 |
| 2015-07-07 | 2015-07-03 | 154.868 | 0 | -1,356 | ||
| 2015-07-06 | 2015-07-02 | 154.979 | 1,356 | +1,356 | 0.00% | 210,151 |
| 2015-06-24 | 2015-06-22 | 161.173 | 0 | -11,300 | ||
| 2015-06-23 | 2015-06-19 | 161.616 | 11,300 | +11,300 | 0.00% | 1,826,258 |
| 2015-06-12 | 2015-06-10 | 154.979 | 0 | -15,187 | ||
| 2015-06-11 | 2015-06-09 | 153.872 | 15,187 | +15,142 | 0.00% | 2,336,859 |
| 2015-06-10 | 2015-06-08 | 157.302 | 45 | +45 | 0.00% | 7,079 |
| 2015-06-04 | 2015-06-02 | 163.386 | 0 | -226 | ||
| 2015-06-03 | 2015-06-01 | 165.045 | 226 | +226 | 0.00% | 37,300 |
| 2015-05-29 | 2015-05-27 | 166.262 | 0 | -452 | ||
| 2015-05-28 | 2015-05-26 | 166.483 | 452 | +452 | 0.00% | 75,250 |
| 2015-05-26 | 2015-05-21 | 167.700 | 0 | -3,164 | ||
| 2015-05-22 | 2015-05-20 | 168.364 | 3,164 | +3,164 | 0.00% | 532,702 |
| 2015-05-05 | 2015-04-30 | 178.115 | 0 | -2,643 | ||
| 2015-05-04 | 2015-04-29 | 178.796 | 2,643 | +2,643 | 0.00% | 472,557 |
| 2015-04-30 | 2015-04-28 | 178.115 | 0 | -3,083 | ||
| 2015-04-29 | 2015-04-27 | 178.228 | 3,083 | +3,083 | 0.00% | 549,477 |
| 2015-04-20 | 2015-04-16 | 179.136 | 0 | -3,964 | ||
| 2015-04-17 | 2015-04-15 | 179.363 | 3,964 | +3,700 | 0.00% | 710,996 |
| 2015-04-16 | 2015-04-14 | 180.839 | 264 | +264 | 0.00% | 47,742 |
| 2015-04-13 | 2015-04-09 | 176.185 | 0 | -1,542 | ||
| 2015-04-10 | 2015-04-08 | 174.595 | 1,542 | +1,542 | 0.00% | 269,226 |
| 2015-03-16 | 2015-03-12 | 168.125 | 0 | -1,542 | ||
| 2015-03-13 | 2015-03-11 | 170.963 | 1,542 | -220 | 0.00% | 263,625 |
| 2015-03-12 | 2015-03-10 | 170.736 | 1,762 | +1,762 | 0.00% | 300,836 |
| 2015-02-25 | 2015-02-23 | 178.796 | 0 | -1,542 | ||
| 2015-02-24 | 2015-02-18 | 177.888 | 1,542 | +1,542 | 0.00% | 274,303 |
| 2015-02-17 | 2015-02-13 | 176.639 | 0 | -1,101 | ||
| 2015-02-16 | 2015-02-12 | 179.136 | 1,101 | +1,101 | 0.00% | 197,229 |
| 2015-01-30 | 2015-01-28 | 185.948 | 0 | -284,132 | ||
| 2015-01-29 | 2015-01-27 | 184.358 | 284,132 | +11,892 | 0.03% | 52,382,084 |
| 2015-01-27 | 2015-01-23 | 181.407 | 272,240 | +272,196 | 0.03% | 49,386,165 |
| 2015-01-23 | 2015-01-21 | 176.639 | 44 | -8,324 | 0.00% | 7,772 |
| 2015-01-21 | 2015-01-19 | 179.250 | 8,368 | +8,368 | 0.00% | 1,499,962 |
| 2015-01-14 | 2015-01-12 | 172.666 | 0 | -440 | ||
| 2015-01-13 | 2015-01-09 | 170.395 | 440 | +440 | 0.00% | 74,974 |
| 2015-01-08 | 2015-01-06 | 165.854 | 0 | -14,755 | ||
| 2015-01-07 | 2015-01-05 | 166.422 | 14,755 | +14,755 | 0.00% | 2,455,556 |
| 2015-01-05 | 2014-12-31 | 170.849 | 0 | -45,586 | ||
| 2015-01-02 | 2014-12-29 | 171.190 | 45,586 | +45,586 | 0.00% | 7,803,859 |
| 2014-12-19 | 2014-12-17 | 162.676 | 0 | -7,047 | ||
| 2014-12-18 | 2014-12-16 | 165.968 | 7,047 | +7,047 | 0.00% | 1,169,575 |
| 2014-12-10 | 2014-12-08 | 165.514 | 0 | -661 | ||
| 2014-12-08 | 2014-12-04 | 165.173 | 661 | -23,784 | 0.00% | 109,179 |
| 2014-12-05 | 2014-12-03 | 165.060 | 24,445 | +24,445 | 0.00% | 4,034,884 |
| 2014-12-01 | 2014-11-27 | 166.308 | 0 | -2,202 | ||
| 2014-11-28 | 2014-11-26 | 168.692 | 2,202 | -8,589 | 0.00% | 371,461 |
| 2014-11-27 | 2014-11-25 | 162.449 | 10,791 | +10,791 | 0.00% | 1,752,984 |
| 2014-11-26 | 2014-11-24 | 163.697 | 0 | -36,998 | ||
| 2014-11-25 | 2014-11-21 | 163.924 | 36,998 | +36,998 | 0.00% | 6,064,878 |
| 2014-11-12 | 2014-11-10 | 170.168 | 0 | -16,737 | ||
| 2014-11-11 | 2014-11-07 | 167.444 | 16,737 | +16,737 | 0.00% | 2,802,504 |
| 2014-11-04 | 2014-10-31 | 169.941 | 0 | -1,982 | ||
| 2014-11-03 | 2014-10-30 | 168.919 | 1,982 | +1,982 | 0.00% | 334,798 |
| 2014-10-24 | 2014-10-22 | 165.741 | 0 | -33,254 | ||
| 2014-10-23 | 2014-10-21 | 164.265 | 33,254 | +33,254 | 0.00% | 5,462,469 |
| 2014-10-17 | 2014-10-15 | 164.492 | 0 | -7,928 | ||
| 2014-10-16 | 2014-10-14 | 163.697 | 7,928 | +7,928 | 0.00% | 1,297,793 |
| 2014-10-06 | 2014-09-30 | 155.864 | 0 | -1,762 | ||
| 2014-10-03 | 2014-09-29 | 156.886 | 1,762 | +1,762 | 0.00% | 276,433 |
| 2014-09-26 | 2014-09-24 | 158.702 | 0 | -4,845 | ||
| 2014-09-25 | 2014-09-23 | 156.092 | 4,845 | +4,845 | 0.00% | 756,263 |
| 2014-09-15 | 2014-09-11 | 163.016 | 0 | -1,101 | ||
| 2014-09-12 | 2014-09-10 | 163.924 | 1,101 | +1,101 | 0.00% | 180,481 |
| 2014-09-11 | 2014-09-08 | 164.379 | 0 | -1,165 | ||
| 2014-09-10 | 2014-09-05 | 167.330 | 1,165 | +1,165 | 0.00% | 194,940 |
| 2014-09-08 | 2014-09-04 | 168.011 | 0 | -26,427 | ||
| 2014-09-05 | 2014-09-03 | 168.238 | 26,427 | +26,427 | 0.00% | 4,446,033 |
| 2014-08-20 | 2014-08-18 | 166.673 | 0 | -42,557 | ||
| 2014-08-19 | 2014-08-15 | 165.986 | 42,557 | +42,557 | 0.00% | 7,063,859 |
| 2014-08-08 | 2014-08-06 | 159.113 | 0 | -73 | ||
| 2014-08-07 | 2014-08-05 | 158.769 | 73 | +73 | 0.00% | 11,590 |
| 2014-07-16 | 2014-07-14 | 155.103 | 0 | -88,170 | ||
| 2014-07-14 | 2014-07-10 | 154.760 | 88,170 | +10,258 | 0.01% | 13,645,166 |
| 2014-07-11 | 2014-07-09 | 154.645 | 77,912 | +77,912 | 0.01% | 12,048,716 |
| 2014-07-10 | 2014-07-08 | 156.707 | 0 | -10,257 | ||
| 2014-07-09 | 2014-07-07 | 156.134 | 10,257 | +10,257 | 0.00% | 1,601,470 |
| 2014-06-27 | 2014-06-25 | 152.698 | 0 | -1,746 | ||
| 2014-06-25 | 2014-06-23 | 149.490 | 1,746 | +1,746 | 0.00% | 261,010 |
| 2014-06-17 | 2014-06-13 | 152.354 | 0 | -53,251 | ||
| 2014-06-12 | 2014-06-10 | 152.240 | 53,251 | +53,251 | 0.01% | 8,106,911 |
| 2014-06-05 | 2014-06-03 | 153.843 | 0 | -20,296 | ||
| 2014-06-04 | 2014-05-30 | 154.645 | 20,296 | +20,296 | 0.00% | 3,138,679 |
| 2014-05-23 | 2014-05-21 | 155.791 | 0 | -3,055 | ||
| 2014-05-22 | 2014-05-20 | 155.562 | 3,055 | +3,055 | 0.00% | 475,241 |
| 2014-05-07 | 2014-05-02 | 160.974 | 0 | -849 | ||
| 2014-05-05 | 2014-04-30 | 157.795 | 849 | +849 | 0.00% | 133,968 |
| 2014-04-24 | 2014-04-22 | 164.743 | 0 | -116 | ||
| 2014-04-23 | 2014-04-17 | 163.801 | 116 | +116 | 0.00% | 19,001 |
| 2014-04-14 | 2014-04-10 | 163.094 | 0 | -33,968 | ||
| 2014-04-11 | 2014-04-09 | 162.387 | 33,968 | +33,968 | 0.00% | 5,515,978 |
| 2014-04-03 | 2014-04-01 | 159.797 | 0 | -6,157 | ||
| 2014-04-02 | 2014-03-31 | 158.384 | 6,157 | +6,157 | 0.00% | 975,169 |
| 2014-03-18 | 2014-03-14 | 149.905 | 0 | -9,766 | ||
| 2014-03-17 | 2014-03-13 | 150.494 | 9,766 | +8,068 | 0.00% | 1,469,724 |
| 2014-03-14 | 2014-03-12 | 149.787 | 1,698 | +1,652 | 0.00% | 254,339 |
| 2014-03-13 | 2014-03-11 | 150.376 | 46 | +46 | 0.00% | 6,917 |
| 2014-03-05 | 2014-03-03 | 152.496 | 0 | -2,548 | ||
| 2014-03-04 | 2014-02-28 | 152.731 | 2,548 | +2,548 | 0.00% | 389,160 |
| 2014-02-11 | 2014-02-07 | 142.722 | 0 | -212 | ||
| 2014-02-10 | 2014-02-06 | 139.543 | 212 | +212 | 0.00% | 29,583 |
| 2013-12-17 | 2013-12-13 | 138.836 | 0 | -172 | ||
| 2013-12-16 | 2013-12-12 | 141.191 | 172 | -253 | 0.00% | 24,285 |
| 2013-12-13 | 2013-12-11 | 142.722 | 425 | +425 | 0.00% | 60,657 |
| 2013-12-12 | 2013-12-10 | 144.253 | 0 | -425 | ||
| 2013-12-11 | 2013-12-09 | 146.019 | 425 | +425 | 0.00% | 62,058 |
| 2013-11-29 | 2013-11-27 | 148.845 | 0 | -1,825 | ||
| 2013-11-28 | 2013-11-26 | 148.257 | 1,825 | +1,188 | 0.00% | 270,568 |
| 2013-11-27 | 2013-11-25 | 148.021 | 637 | +637 | 0.00% | 94,289 |
| 2013-11-19 | 2013-11-15 | 145.430 | 0 | -37,747 | ||
| 2013-11-18 | 2013-11-14 | 144.842 | 37,747 | +37,747 | 0.00% | 5,467,337 |
| 2013-11-12 | 2013-11-08 | 148.139 | 0 | -23,778 | ||
| 2013-11-11 | 2013-11-07 | 148.845 | 23,778 | +23,778 | 0.00% | 3,539,246 |
| 2013-11-05 | 2013-11-01 | 151.201 | 0 | -12,313 | ||
| 2013-11-04 | 2013-10-31 | 152.143 | 12,313 | -116,341 | 0.00% | 1,873,332 |
| 2013-11-01 | 2013-10-30 | 154.027 | 128,654 | +128,654 | 0.01% | 19,816,152 |
| 2013-10-29 | 2013-10-25 | 153.438 | 0 | -1,486 | ||
| 2013-10-28 | 2013-10-24 | 155.204 | 1,486 | +849 | 0.00% | 230,634 |
| 2013-10-22 | 2013-10-18 | 156.146 | 637 | +637 | 0.00% | 99,465 |
| 2013-10-03 | 2013-09-30 | 163.447 | 0 | -2,548 | ||
| 2013-10-02 | 2013-09-27 | 159.326 | 2,548 | +2,548 | 0.00% | 405,962 |
| 2013-09-19 | 2013-09-17 | 159.444 | 0 | -2,548 | ||
| 2013-09-18 | 2013-09-16 | 157.559 | 2,548 | +2,548 | 0.00% | 401,461 |
| 2013-09-04 | 2013-09-02 | 159.797 | 0 | -1,274 | ||
| 2013-09-03 | 2013-08-30 | 157.442 | 1,274 | +1,274 | 0.00% | 200,581 |
| 2013-09-02 | 2013-08-29 | 155.675 | 0 | -2,548 | ||
| 2013-08-30 | 2013-08-28 | 154.969 | 2,548 | +2,548 | 0.00% | 394,860 |
| 2013-08-23 | 2013-08-21 | 164.658 | 0 | -165 | ||
| 2013-08-22 | 2013-08-20 | 166.084 | 165 | +165 | 0.00% | 27,404 |
| 2013-08-07 | 2013-08-05 | 169.532 | 0 | -84 | ||
| 2013-08-06 | 2013-08-02 | 170.245 | 84 | +84 | 0.00% | 14,301 |
| 2013-06-25 | 2013-06-21 | 159.308 | 0 | -6,309 | ||
| 2013-06-24 | 2013-06-20 | 158.119 | 6,309 | +3,365 | 0.00% | 997,572 |
| 2013-06-21 | 2013-06-19 | 161.923 | 2,944 | +2,944 | 0.00% | 476,702 |
| 2013-06-18 | 2013-06-14 | 160.615 | 0 | -841 | ||
| 2013-06-14 | 2013-06-11 | 159.308 | 841 | -95 | 0.00% | 133,978 |
| 2013-06-13 | 2013-06-10 | 159.783 | 936 | +95 | 0.00% | 149,557 |
| 2013-06-06 | 2013-06-04 | 163.825 | 841 | +841 | 0.00% | 137,777 |
| 2013-06-05 | 2013-06-03 | 164.420 | 0 | -10,725 | ||
| 2013-06-04 | 2013-05-31 | 162.518 | 10,725 | +10,725 | 0.00% | 1,743,002 |
| 2013-05-22 | 2013-05-20 | 194.601 | 0 | -2,670 | ||
| 2013-05-21 | 2013-05-16 | 190.829 | 2,670 | +2,670 | 0.00% | 509,513 |
| 2013-04-23 | 2013-04-19 | 177.807 | 0 | -6,573 | ||
| 2013-04-22 | 2013-04-18 | 177.807 | 6,573 | +6,573 | 0.00% | 1,168,723 |
| 2013-04-11 | 2013-04-09 | 177.563 | 0 | -205 | ||
| 2013-04-10 | 2013-04-08 | 178.172 | 205 | -6,163 | 0.00% | 36,525 |
| 2013-04-09 | 2013-04-05 | 178.537 | 6,368 | +6,368 | 0.00% | 1,136,922 |
| 2013-04-02 | 2013-03-27 | 175.373 | 0 | -15,201 | ||
| 2013-03-28 | 2013-03-26 | 174.277 | 15,201 | +15,201 | 0.00% | 2,649,188 |
| 2013-03-13 | 2013-03-11 | 177.320 | 0 | -78 | ||
| 2013-03-12 | 2013-03-08 | 176.955 | 78 | +78 | 0.00% | 13,802 |
| 2013-03-05 | 2013-03-01 | 170.504 | 0 | -54,847 | ||
| 2013-03-04 | 2013-02-28 | 168.314 | 54,847 | +54,847 | 0.01% | 9,231,509 |
| 2013-02-21 | 2013-02-19 | 172.452 | 0 | -18,488 | ||
| 2013-02-20 | 2013-02-18 | 170.626 | 18,488 | -123 | 0.00% | 3,154,537 |
| 2013-02-19 | 2013-02-15 | 173.304 | 18,611 | +18,611 | 0.00% | 3,225,354 |
| 2013-02-18 | 2013-02-14 | 170.870 | 0 | -15,612 | ||
| 2013-02-15 | 2013-02-08 | 169.287 | 15,612 | +15,612 | 0.00% | 2,642,916 |
| 2013-02-05 | 2013-02-01 | 163.081 | 0 | -82,990 | ||
| 2013-02-04 | 2013-01-31 | 163.567 | 82,990 | +73,335 | 0.01% | 13,574,463 |
| 2013-02-01 | 2013-01-30 | 162.472 | 9,655 | +9,655 | 0.00% | 1,568,668 |
| 2013-01-31 | 2013-01-29 | 162.837 | 0 | -205 | ||
| 2013-01-30 | 2013-01-28 | 162.107 | 205 | +205 | 0.00% | 33,232 |
| 2013-01-25 | 2013-01-23 | 159.795 | 0 | -9,449 | ||
| 2013-01-24 | 2013-01-22 | 160.525 | 9,449 | -12,942 | 0.00% | 1,516,800 |
| 2013-01-23 | 2013-01-21 | 160.282 | 22,391 | +9,450 | 0.00% | 3,588,863 |
| 2013-01-22 | 2013-01-18 | 159.551 | 12,941 | +12,941 | 0.00% | 2,064,753 |
| 2013-01-18 | 2013-01-16 | 159.308 | 0 | -10,271 | ||
| 2013-01-15 | 2013-01-11 | 159.430 | 10,271 | +616 | 0.00% | 1,637,501 |
| 2013-01-14 | 2013-01-10 | 159.673 | 9,655 | +9,655 | 0.00% | 1,541,643 |
| 2013-01-09 | 2013-01-07 | 158.699 | 0 | -3,081 | ||
| 2013-01-08 | 2013-01-04 | 159.673 | 3,081 | +2,876 | 0.00% | 491,952 |
| 2013-01-07 | 2013-01-03 | 159.551 | 205 | +205 | 0.00% | 32,708 |
| 2013-01-03 | 2012-12-31 | 161.133 | 0 | -205 | ||
| 2013-01-02 | 2012-12-27 | 160.768 | 205 | +205 | 0.00% | 32,958 |
| 2012-12-18 | 2012-12-14 | 161.499 | 0 | -32,456 | ||
| 2012-12-17 | 2012-12-13 | 160.282 | 32,456 | +32,456 | 0.00% | 5,202,096 |
| 2012-12-11 | 2012-12-07 | 163.324 | 0 | -48,479 | ||
| 2012-12-10 | 2012-12-06 | 165.515 | 48,479 | +48,479 | 0.01% | 8,023,986 |
| 2012-11-30 | 2012-11-28 | 165.150 | 0 | -22,185 | ||
| 2012-11-29 | 2012-11-27 | 165.758 | 22,185 | +22,185 | 0.00% | 3,677,343 |
| 2012-09-20 | 2012-09-18 | 154.805 | 0 | -1,027 | ||
| 2012-09-19 | 2012-09-17 | 153.953 | 1,027 | +1,027 | 0.00% | 158,110 |
| 2012-07-05 | 2012-07-03 | 144.047 | 0 | -2,237 | ||
| 2012-07-04 | 2012-06-29 | 142.818 | 2,237 | +2,237 | 0.00% | 319,483 |
| 2012-05-18 | 2012-05-16 | 145.883 | 0 | -15,004 | ||
| 2012-05-17 | 2012-05-15 | 148.162 | 15,004 | +15,004 | 0.00% | 2,223,029 |
| 2012-03-16 | 2012-03-14 | 149.175 | 0 | -102,855 | ||
| 2012-03-15 | 2012-03-13 | 150.695 | 102,855 | +102,855 | 0.01% | 15,499,743 |
| 2012-02-07 | 2012-02-03 | 141.577 | 0 | -11,845 | ||
| 2012-02-06 | 2012-02-02 | 141.577 | 11,845 | +11,845 | 0.00% | 1,676,984 |
| 2012-02-03 | 2012-02-01 | 142.084 | 0 | -99 | ||
| 2012-02-02 | 2012-01-31 | 141.704 | 99 | +99 | 0.00% | 14,029 |
| 2012-01-10 | 2012-01-06 | 146.136 | 0 | -26,652 | ||
| 2012-01-09 | 2012-01-05 | 147.149 | 26,652 | +26,652 | 0.00% | 3,921,824 |
| 2011-12-29 | 2011-12-23 | 144.490 | 0 | -27,441 | ||
| 2011-12-28 | 2011-12-22 | 143.983 | 27,441 | +27,441 | 0.00% | 3,951,050 |
| 2011-12-20 | 2011-12-16 | 144.237 | 0 | -1,185 | ||
| 2011-12-19 | 2011-12-15 | 143.350 | 1,185 | +1,185 | 0.00% | 169,870 |
| 2011-12-12 | 2011-12-08 | 144.743 | 0 | -158 | ||
| 2011-12-08 | 2011-12-06 | 143.730 | 158 | +158 | 0.00% | 22,709 |
| 2011-09-27 | 2011-09-23 | 153.354 | 0 | -18,360 | ||
| 2011-09-26 | 2011-09-22 | 155.760 | 18,360 | +18,360 | 0.00% | 2,859,762 |
| 2011-09-21 | 2011-09-19 | 157.027 | 0 | -15,793 | ||
| 2011-09-20 | 2011-09-16 | 158.167 | 15,793 | +15,793 | 0.00% | 2,497,924 |
| 2011-09-14 | 2011-09-09 | 155.381 | 0 | -2,566 | ||
| 2011-09-12 | 2011-09-08 | 154.114 | 2,566 | +2,566 | 0.00% | 395,457 |
| 2011-08-26 | 2011-08-24 | 157.220 | 0 | -5,923 | ||
| 2011-08-25 | 2011-08-23 | 157.092 | 5,923 | +5,923 | 0.00% | 930,457 |
| 2011-08-24 | 2011-08-22 | 151.336 | 0 | -3,518 | ||
| 2011-08-23 | 2011-08-19 | 147.882 | 3,518 | +2,150 | 0.00% | 520,247 |
| 2011-08-22 | 2011-08-18 | 151.463 | 1,368 | +1,368 | 0.00% | 207,202 |
| 2011-07-06 | 2011-07-04 | 149.289 | 0 | -38,108 | ||
| 2011-07-05 | 2011-06-30 | 150.696 | 38,108 | +38,108 | 0.00% | 5,742,720 |
| 2011-06-20 | 2011-06-16 | 144.172 | 0 | -26,969 | ||
| 2011-06-17 | 2011-06-15 | 145.707 | 26,969 | +26,969 | 0.00% | 3,929,568 |
| 2011-05-03 | 2011-04-28 | 141.349 | 0 | -2,662 | ||
| 2011-04-29 | 2011-04-27 | 141.743 | 2,662 | +2,662 | 0.00% | 377,321 |
| 2011-03-29 | 2011-03-25 | 132.802 | 0 | -380 | ||
| 2011-03-23 | 2011-03-21 | 133.854 | 380 | +380 | 0.00% | 50,865 |
| 2011-03-09 | 2011-03-07 | 134.906 | 0 | -28,900 | ||
| 2011-03-08 | 2011-03-04 | 134.117 | 28,900 | +28,900 | 0.00% | 3,875,984 |
| 2010-12-20 | 2010-12-16 | 129.384 | 0 | -3,232 | ||
| 2010-12-17 | 2010-12-15 | 130.830 | 3,232 | +3,232 | 0.00% | 422,842 |
| 2010-12-03 | 2010-12-01 | 131.487 | 0 | -17,112 | ||
| 2010-12-02 | 2010-11-30 | 131.356 | 17,112 | +17,112 | 0.00% | 2,247,761 |
| 2010-10-18 | 2010-10-14 | 129.121 | 0 | -167 | ||
| 2010-10-15 | 2010-10-13 | 129.384 | 167 | +167 | 0.00% | 21,607 |
| 2010-05-05 | 2010-05-03 | 122.838 | 0 | -5,442 | ||
| 2010-05-04 | 2010-04-30 | 122.305 | 5,442 | +5,442 | 0.00% | 665,585 |
| 2009-11-19 | 2009-11-17 | 115.383 | 0 | -2,184 | ||
| 2009-11-18 | 2009-11-16 | 116.207 | 2,184 | +2,184 | 0.00% | 253,796 |
| 2009-09-09 | 2009-09-07 | 117.443 | 0 | -1,274 | ||
| 2009-09-08 | 2009-09-04 | 117.993 | 1,274 | +1,274 | 0.00% | 150,323 |
| 2009-08-17 | 2009-08-13 | 120.384 | 0 | -4,486 | ||
| 2009-08-14 | 2009-08-12 | 119.548 | 4,486 | +4,486 | 0.00% | 536,290 |
| 2009-07-28 | 2009-07-24 | 117.458 | 0 | -108 | ||
| 2009-07-27 | 2009-07-23 | 118.015 | 108 | +108 | 0.00% | 12,746 |
| 2009-06-25 | 2009-06-23 | 120.523 | 0 | -179 | ||
| 2009-06-24 | 2009-06-22 | 119.408 | 179 | +179 | 0.00% | 21,374 |
| 2009-04-07 | 2009-04-03 | 128.075 | 0 | -694 | ||
| 2009-04-06 | 2009-04-02 | 131.244 | 694 | +694 | 0.00% | 91,084 |
| 2009-01-21 | 2009-01-19 | 128.219 | 0 | -1,215 | ||
| 2009-01-20 | 2009-01-16 | 127.210 | 1,215 | +1,215 | 0.00% | 154,561 |
| 2008-12-02 | 2008-11-28 | 125.338 | 0 | -1,388 | ||
| 2008-12-01 | 2008-11-27 | 123.897 | 1,388 | +1,388 | 0.00% | 171,969 |
| 2008-10-27 | 2008-10-23 | 122.312 | 0 | -347 | ||
| 2008-10-20 | 2008-10-16 | 121.448 | 347 | +347 | 0.00% | 42,142 |
| 2008-08-08 | 2008-08-05 | 135.494 | 0 | -10,799 | ||
| 2008-08-07 | 2008-08-04 | 133.890 | 10,799 | +10,799 | 0.00% | 1,445,879 |
| 2008-01-31 | 2008-01-29 | 131.349 | 0 | -333 | ||
| 2008-01-30 | 2008-01-28 | 128.945 | 333 | +333 | 0.00% | 42,939 |
| 2008-01-04 | 2008-01-02 | 133.754 | 0 | -3,161 | ||
| 2008-01-03 | 2007-12-31 | 134.806 | 3,161 | +3,161 | 0.00% | 426,122 |
| 2007-12-28 | 2007-12-24 | 133.754 | 0 | -163,023 | ||
| 2007-12-27 | 2007-12-20 | 129.696 | 163,023 | +163,023 | 0.02% | 21,143,484 |
| 2007-12-11 | 2007-12-07 | 128.043 | 0 | -80,181 | ||
| 2007-12-10 | 2007-12-06 | 131.800 | 80,181 | +80,181 | 0.01% | 10,567,882 |
| 2007-09-14 | 2007-09-12 | 118.425 | 0 | -15,138 | ||
| 2007-09-13 | 2007-09-11 | 117.373 | 15,138 | +15,138 | 0.00% | 1,776,791 |
| 2007-07-18 | 2007-07-16 | 120.006 | 0 | -29,675 | ||
| 2007-07-17 | 2007-07-13 | 120.006 | 29,675 | +29,675 | 0.00% | 3,561,180 |
| 2007-07-03 | 2007-06-28 | 121.988 | 0 | -9,345 | ||
| 2007-06-29 | 2007-06-27 | 120.616 | 9,345 | +9,345 | 0.00% | 1,127,157 |
| 2007-06-27 | 2007-06-25 | 117.414 | 0 | -4,099 | ||
| 2007-06-26 | 2007-06-22 | 120.159 | 4,099 | 0.00% | 492,530 |
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