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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | -137,300 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 137,300 | +137,300 | 0.01% | 8,299,785 |
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | -13,200 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 13,200 | +13,200 | 0.00% | 817,080 |
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | -70,800 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 70,800 | +70,800 | 0.00% | 4,226,760 |
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | -80,707 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 80,707 | +62,924 | 0.01% | 4,914,730 |
| 2025-09-05 | 2025-09-03 | 60.384 | 17,783 | +17,783 | 0.00% | 1,073,813 |
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | -97,805 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 97,805 | +97,805 | 0.01% | 5,785,759 |
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | -1,368 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 1,368 | +1,368 | 0.00% | 80,645 |
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | -98,489 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 98,489 | +98,489 | 0.01% | 5,649,823 |
| 2025-08-04 | 2025-07-31 | 58.184 | 0 | -98 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 98 | +98 | 0.00% | 5,782 |
| 2025-07-31 | 2025-07-29 | 60.998 | 0 | -17,392 | ||
| 2025-07-30 | 2025-07-28 | 59.924 | 17,392 | +17,392 | 0.00% | 1,042,192 |
| 2025-07-15 | 2025-07-11 | 58.849 | 0 | -83,247 | ||
| 2025-07-14 | 2025-07-10 | 58.388 | 83,247 | +83,247 | 0.01% | 4,860,665 |
| 2025-06-23 | 2025-06-19 | 53.476 | 0 | -879 | ||
| 2025-06-20 | 2025-06-18 | 54.653 | 879 | +879 | 0.00% | 48,040 |
| 2025-06-09 | 2025-06-05 | 55.369 | 0 | -11,334 | ||
| 2025-06-06 | 2025-06-04 | 55.420 | 11,334 | +11,334 | 0.00% | 628,135 |
| 2025-05-22 | 2025-05-20 | 58.798 | 0 | -220,214 | ||
| 2025-05-21 | 2025-05-19 | 59.427 | 220,214 | +220,164 | 0.02% | 13,086,557 |
| 2025-05-20 | 2025-05-16 | 59.845 | 50 | -7,303 | 0.00% | 2,992 |
| 2025-05-19 | 2025-05-15 | 60.474 | 7,353 | +7,353 | 0.00% | 444,663 |
| 2025-05-16 | 2025-05-14 | 61.626 | 0 | -764 | ||
| 2025-05-15 | 2025-05-13 | 61.311 | 764 | +764 | 0.00% | 46,842 |
| 2025-04-30 | 2025-04-28 | 55.081 | 0 | -2,865 | ||
| 2025-04-29 | 2025-04-25 | 55.395 | 2,865 | +2,865 | 0.00% | 158,707 |
| 2025-04-28 | 2025-04-24 | 55.290 | 0 | -25,497 | ||
| 2025-04-25 | 2025-04-23 | 55.028 | 25,497 | +25,497 | 0.00% | 1,403,061 |
| 2025-04-07 | 2025-04-02 | 64.767 | 0 | -573 | ||
| 2025-04-03 | 2025-04-01 | 62.620 | 573 | +573 | 0.00% | 35,881 |
| 2025-03-26 | 2025-03-24 | 59.427 | 0 | -1,146 | ||
| 2025-03-25 | 2025-03-21 | 59.531 | 1,146 | +1,146 | 0.00% | 68,223 |
| 2025-02-17 | 2025-02-13 | 62.097 | 0 | -8 | ||
| 2025-02-14 | 2025-02-12 | 61.259 | 8 | +8 | 0.00% | 490 |
| 2025-02-10 | 2025-02-06 | 61.887 | 0 | -4,488 | ||
| 2025-02-07 | 2025-02-05 | 61.573 | 4,488 | -669 | 0.00% | 276,341 |
| 2025-02-06 | 2025-02-04 | 65.867 | 5,157 | +5,157 | 0.00% | 339,674 |
| 2025-02-04 | 2025-01-28 | 61.416 | 0 | -88,047 | ||
| 2025-02-03 | 2025-01-24 | 60.631 | 88,047 | +88,047 | 0.01% | 5,338,359 |
| 2025-01-16 | 2025-01-14 | 60.945 | 0 | -95 | ||
| 2025-01-14 | 2025-01-10 | 62.044 | 95 | -52 | 0.00% | 5,894 |
| 2025-01-13 | 2025-01-09 | 63.668 | 147 | -175,235 | 0.00% | 9,359 |
| 2025-01-10 | 2025-01-08 | 63.668 | 175,382 | +175,330 | 0.01% | 11,166,144 |
| 2025-01-09 | 2025-01-07 | 64.453 | 52 | +52 | 0.00% | 3,352 |
| 2024-12-30 | 2024-12-24 | 63.458 | 0 | -764 | ||
| 2024-12-27 | 2024-12-20 | 63.301 | 764 | +191 | 0.00% | 48,362 |
| 2024-12-23 | 2024-12-19 | 62.516 | 573 | +573 | 0.00% | 35,821 |
| 2024-12-12 | 2024-12-10 | 63.772 | 0 | -29 | ||
| 2024-12-11 | 2024-12-09 | 64.872 | 29 | -4,392 | 0.00% | 1,881 |
| 2024-12-10 | 2024-12-06 | 62.044 | 4,421 | +1,814 | 0.00% | 274,299 |
| 2024-12-09 | 2024-12-05 | 60.840 | 2,607 | -92,918 | 0.00% | 158,610 |
| 2024-12-06 | 2024-12-04 | 60.578 | 95,525 | -3,791 | 0.01% | 5,786,754 |
| 2024-12-05 | 2024-12-03 | 62.463 | 99,316 | +3,820 | 0.01% | 6,203,607 |
| 2024-12-04 | 2024-12-02 | 62.149 | 95,496 | -3,820 | 0.01% | 5,934,997 |
| 2024-12-03 | 2024-11-29 | 62.306 | 99,316 | +98,439 | 0.01% | 6,188,007 |
| 2024-12-02 | 2024-11-28 | 61.364 | 877 | +877 | 0.00% | 53,816 |
| 2024-11-27 | 2024-11-25 | 64.505 | 0 | -10,409 | ||
| 2024-11-26 | 2024-11-22 | 63.877 | 10,409 | +10,409 | 0.00% | 664,896 |
| 2024-11-21 | 2024-11-19 | 60.526 | 0 | -6,016 | ||
| 2024-11-20 | 2024-11-18 | 59.165 | 6,016 | +6,016 | 0.00% | 355,935 |
| 2024-11-14 | 2024-11-12 | 61.730 | 0 | -18 | ||
| 2024-11-13 | 2024-11-11 | 63.720 | 18 | +18 | 0.00% | 1,147 |
| 2024-11-06 | 2024-11-04 | 63.720 | 0 | -1,814 | ||
| 2024-11-05 | 2024-11-01 | 62.935 | 1,814 | +1,814 | 0.00% | 114,163 |
| 2024-10-29 | 2024-10-25 | 64.610 | 0 | -573 | ||
| 2024-10-28 | 2024-10-24 | 63.249 | 573 | +573 | 0.00% | 36,242 |
| 2024-10-23 | 2024-10-21 | 63.563 | 0 | -6,016 | ||
| 2024-10-22 | 2024-10-18 | 65.552 | 6,016 | +6,016 | 0.00% | 394,364 |
| 2024-09-17 | 2024-09-13 | 58.641 | 0 | -1,146 | ||
| 2024-09-16 | 2024-09-12 | 57.856 | 1,146 | +191 | 0.00% | 66,303 |
| 2024-09-13 | 2024-09-11 | 58.484 | 955 | +955 | 0.00% | 55,852 |
| 2024-09-12 | 2024-09-10 | 61.469 | 0 | -38 | ||
| 2024-09-11 | 2024-09-09 | 62.254 | 38 | +38 | 0.00% | 2,366 |
| 2024-08-07 | 2024-08-05 | 65.451 | 0 | -794 | ||
| 2024-08-06 | 2024-08-02 | 68.336 | 794 | +794 | 0.00% | 54,259 |
| 2024-06-25 | 2024-06-21 | 84.632 | 0 | -15,067 | ||
| 2024-06-24 | 2024-06-20 | 86.609 | 15,067 | +15,067 | 0.00% | 1,304,937 |
| 2024-06-17 | 2024-06-13 | 91.471 | 0 | -22,366 | ||
| 2024-06-14 | 2024-06-12 | 88.693 | 22,366 | +22,366 | 0.00% | 1,983,701 |
| 2024-05-21 | 2024-05-17 | 87.839 | 0 | -268,934 | ||
| 2024-05-20 | 2024-05-16 | 89.787 | 268,934 | +268,934 | 0.02% | 24,146,739 |
| 2024-05-09 | 2024-05-07 | 90.220 | 0 | -462 | ||
| 2024-05-08 | 2024-05-06 | 90.166 | 462 | -9,978 | 0.00% | 41,657 |
| 2024-05-07 | 2024-05-03 | 89.841 | 10,440 | +10,440 | 0.00% | 937,940 |
| 2024-04-02 | 2024-03-27 | 78.692 | 0 | -34,460 | ||
| 2024-03-28 | 2024-03-26 | 71.223 | 34,460 | +22,080 | 0.00% | 2,454,356 |
| 2024-03-27 | 2024-03-25 | 70.195 | 12,380 | -1,478 | 0.00% | 869,014 |
| 2024-03-25 | 2024-03-21 | 74.254 | 13,858 | +13,858 | 0.00% | 1,029,013 |
| 2024-03-05 | 2024-03-01 | 69.383 | 0 | -56,909 | ||
| 2024-03-04 | 2024-02-29 | 69.870 | 56,909 | +56,909 | 0.00% | 3,976,249 |
| 2024-01-11 | 2024-01-09 | 80.099 | 0 | -55,062 | ||
| 2024-01-10 | 2024-01-08 | 79.883 | 55,062 | +55,062 | 0.00% | 4,398,501 |
| 2023-12-27 | 2023-12-21 | 91.465 | 0 | -1,016 | ||
| 2023-12-22 | 2023-12-20 | 92.818 | 1,016 | +1,016 | 0.00% | 94,303 |
| 2023-12-20 | 2023-12-18 | 90.382 | 0 | -3,601 | ||
| 2023-12-19 | 2023-12-15 | 93.088 | 3,601 | -6,099 | 0.00% | 335,211 |
| 2023-12-13 | 2023-12-11 | 82.264 | 9,700 | +9,700 | 0.00% | 797,961 |
| 2023-11-16 | 2023-11-14 | 89.354 | 0 | -2 | ||
| 2023-11-15 | 2023-11-13 | 89.841 | 2 | -81 | 0.00% | 180 |
| 2023-11-14 | 2023-11-10 | 87.893 | 83 | +83 | 0.00% | 7,295 |
| 2023-10-25 | 2023-10-20 | 83.076 | 0 | -19,493 | ||
| 2023-10-20 | 2023-10-18 | 89.137 | 19,493 | +19,401 | 0.00% | 1,737,555 |
| 2023-10-19 | 2023-10-17 | 85.295 | 92 | +2 | 0.00% | 7,847 |
| 2023-10-18 | 2023-10-16 | 82.318 | 90 | -78,992 | 0.00% | 7,409 |
| 2023-10-17 | 2023-10-13 | 82.264 | 79,082 | +79,082 | 0.01% | 6,505,604 |
| 2023-10-16 | 2023-10-12 | 83.455 | 0 | -21,895 | ||
| 2023-10-13 | 2023-10-11 | 80.695 | 21,895 | +21,895 | 0.00% | 1,766,806 |
| 2023-09-20 | 2023-09-18 | 77.014 | 0 | -33 | ||
| 2023-09-19 | 2023-09-15 | 78.584 | 33 | +33 | 0.00% | 2,593 |
| 2023-07-13 | 2023-07-11 | 86.755 | 0 | -9,671 | ||
| 2023-07-12 | 2023-07-10 | 83.850 | 9,671 | +9,671 | 0.00% | 810,913 |
| 2023-07-05 | 2023-07-03 | 84.069 | 0 | -86 | ||
| 2023-07-04 | 2023-06-30 | 81.932 | 86 | +86 | 0.00% | 7,046 |
| 2023-06-27 | 2023-06-23 | 81.165 | 0 | -47 | ||
| 2023-06-26 | 2023-06-21 | 79.466 | 47 | +47 | 0.00% | 3,735 |
| 2023-06-23 | 2023-06-20 | 83.028 | 0 | -27,370 | ||
| 2023-06-20 | 2023-06-16 | 86.645 | 27,370 | -12,226 | 0.00% | 2,371,472 |
| 2023-06-19 | 2023-06-15 | 87.303 | 39,596 | -379,444 | 0.00% | 3,456,833 |
| 2023-06-16 | 2023-06-14 | 78.370 | 419,040 | +419,016 | 0.03% | 32,839,972 |
| 2023-06-15 | 2023-06-13 | 78.370 | 24 | +24 | 0.00% | 1,881 |
| 2023-05-25 | 2023-05-23 | 71.199 | 0 | -45 | ||
| 2023-05-24 | 2023-05-22 | 72.031 | 45 | +45 | 0.00% | 3,241 |
| 2023-05-22 | 2023-05-18 | 71.643 | 0 | -69 | ||
| 2023-05-16 | 2023-05-12 | 74.806 | 69 | -17,050 | 0.00% | 5,162 |
| 2023-05-10 | 2023-05-08 | 84.684 | 17,119 | +17,119 | 0.00% | 1,449,703 |
| 2023-05-09 | 2023-05-05 | 83.518 | 0 | -10,271 | ||
| 2023-05-08 | 2023-05-04 | 83.019 | 10,271 | +10,271 | 0.00% | 852,688 |
| 2023-04-25 | 2023-04-21 | 85.627 | 0 | -148,304 | ||
| 2023-04-24 | 2023-04-20 | 86.515 | 148,304 | -156,774 | 0.01% | 12,830,542 |
| 2023-04-21 | 2023-04-19 | 87.292 | 305,078 | +305,078 | 0.02% | 26,630,886 |
| 2023-04-20 | 2023-04-18 | 89.401 | 0 | -43 | ||
| 2023-04-19 | 2023-04-17 | 91.177 | 43 | +43 | 0.00% | 3,921 |
| 2023-04-11 | 2023-04-04 | 87.459 | 0 | -9,146 | ||
| 2023-04-03 | 2023-03-30 | 85.794 | 9,146 | +9,146 | 0.00% | 784,669 |
| 2023-03-24 | 2023-03-22 | 91.676 | 0 | -54 | ||
| 2023-03-23 | 2023-03-21 | 90.733 | 54 | +54 | 0.00% | 4,900 |
| 2023-03-22 | 2023-03-20 | 86.293 | 0 | -16,085 | ||
| 2023-03-21 | 2023-03-17 | 89.734 | 16,085 | +3,604 | 0.00% | 1,443,368 |
| 2023-03-20 | 2023-03-16 | 87.181 | 12,481 | -3,604 | 0.00% | 1,088,107 |
| 2023-03-16 | 2023-03-14 | 88.457 | 16,085 | +16,085 | 0.00% | 1,422,838 |
| 2023-03-06 | 2023-03-02 | 98.668 | 0 | -9,118 | ||
| 2023-03-03 | 2023-03-01 | 100.555 | 9,118 | -18 | 0.00% | 916,862 |
| 2023-03-02 | 2023-02-28 | 95.117 | 9,136 | +18 | 0.00% | 868,986 |
| 2023-02-28 | 2023-02-24 | 95.727 | 9,118 | +9,118 | 0.00% | 872,840 |
| 2023-02-13 | 2023-02-09 | 110.100 | 0 | -2,703 | ||
| 2023-02-10 | 2023-02-08 | 109.545 | 2,703 | +2,703 | 0.00% | 296,101 |
| 2023-02-06 | 2023-02-02 | 110.988 | 0 | -3,514 | ||
| 2023-02-03 | 2023-02-01 | 111.099 | 3,514 | +2,163 | 0.00% | 390,402 |
| 2023-02-02 | 2023-01-31 | 109.046 | 1,351 | +1,351 | 0.00% | 147,321 |
| 2023-01-19 | 2023-01-17 | 110.156 | 0 | -60,998 | ||
| 2023-01-18 | 2023-01-16 | 114.318 | 60,998 | +60,998 | 0.00% | 6,973,147 |
| 2023-01-17 | 2023-01-13 | 112.320 | 0 | -30,003 | ||
| 2023-01-16 | 2023-01-12 | 110.378 | 30,003 | +30,003 | 0.00% | 3,311,658 |
| 2023-01-03 | 2022-12-29 | 96.005 | 0 | -1,351 | ||
| 2022-12-30 | 2022-12-28 | 98.335 | 1,351 | +1,351 | 0.00% | 132,851 |
| 2022-12-09 | 2022-12-07 | 85.794 | 0 | -3,604 | ||
| 2022-12-07 | 2022-12-05 | 85.849 | 3,604 | -66,674 | 0.00% | 309,401 |
| 2022-12-06 | 2022-12-02 | 80.855 | 70,278 | +12,344 | 0.01% | 5,682,310 |
| 2022-12-05 | 2022-12-01 | 82.742 | 57,934 | +57,934 | 0.00% | 4,793,549 |
| 2022-12-02 | 2022-11-30 | 77.303 | 0 | -122,986 | ||
| 2022-12-01 | 2022-11-29 | 74.251 | 122,986 | +122,986 | 0.01% | 9,131,830 |
| 2022-11-30 | 2022-11-28 | 69.811 | 0 | -11,713 | ||
| 2022-11-29 | 2022-11-25 | 70.644 | 11,713 | +11,713 | 0.00% | 827,452 |
| 2022-11-28 | 2022-11-24 | 71.365 | 0 | -430,429 | ||
| 2022-11-25 | 2022-11-23 | 70.921 | 430,429 | -11,713 | 0.03% | 30,526,597 |
| 2022-11-24 | 2022-11-22 | 69.978 | 442,142 | -45,140 | 0.03% | 30,940,182 |
| 2022-11-23 | 2022-11-21 | 72.808 | 487,282 | +168,329 | 0.04% | 35,478,089 |
| 2022-11-22 | 2022-11-18 | 74.695 | 318,953 | +318,953 | 0.02% | 23,824,169 |
| 2022-11-21 | 2022-11-17 | 76.748 | 0 | -11,893 | ||
| 2022-11-18 | 2022-11-16 | 80.744 | 11,893 | -2,613 | 0.00% | 960,286 |
| 2022-11-15 | 2022-11-11 | 73.973 | 14,506 | +14,506 | 0.00% | 1,073,060 |
| 2022-11-01 | 2022-10-28 | 62.153 | 0 | -44,497 | ||
| 2022-10-31 | 2022-10-27 | 64.928 | 44,497 | +21,071 | 0.00% | 2,889,100 |
| 2022-10-26 | 2022-10-24 | 63.541 | 23,426 | +23,426 | 0.00% | 1,488,503 |
| 2022-10-19 | 2022-10-17 | 68.091 | 0 | -32,436 | ||
| 2022-10-17 | 2022-10-13 | 66.315 | 32,436 | -17,119 | 0.00% | 2,151,004 |
| 2022-10-13 | 2022-10-11 | 68.313 | 49,555 | +49,555 | 0.00% | 3,385,256 |
| 2022-10-12 | 2022-10-10 | 68.091 | 0 | -526 | ||
| 2022-10-11 | 2022-10-07 | 72.586 | 526 | +526 | 0.00% | 38,180 |
| 2022-10-07 | 2022-10-05 | 74.584 | 0 | -53,159 | ||
| 2022-10-05 | 2022-09-30 | 68.091 | 53,159 | -15,317 | 0.00% | 3,619,657 |
| 2022-10-03 | 2022-09-29 | 70.255 | 68,476 | +68,476 | 0.01% | 4,810,809 |
| 2022-09-30 | 2022-09-28 | 70.699 | 0 | -15,317 | ||
| 2022-09-29 | 2022-09-27 | 72.309 | 15,317 | +15,317 | 0.00% | 1,107,552 |
| 2022-09-27 | 2022-09-23 | 77.081 | 0 | -18,921 | ||
| 2022-09-26 | 2022-09-22 | 76.582 | 18,921 | +4,505 | 0.00% | 1,449,003 |
| 2022-09-23 | 2022-09-21 | 78.413 | 14,416 | -21,083 | 0.00% | 1,130,402 |
| 2022-09-22 | 2022-09-20 | 80.466 | 35,499 | +10,271 | 0.00% | 2,856,473 |
| 2022-09-21 | 2022-09-19 | 81.521 | 25,228 | +25,228 | 0.00% | 2,056,604 |
| 2022-09-06 | 2022-09-02 | 85.605 | 0 | -126,245 | ||
| 2022-09-02 | 2022-08-31 | 92.758 | 126,245 | +121,717 | 0.01% | 11,710,184 |
| 2022-09-01 | 2022-08-30 | 91.744 | 4,528 | +4,528 | 0.00% | 415,416 |
| 2022-08-11 | 2022-08-09 | 89.041 | 0 | -35,441 | ||
| 2022-08-05 | 2022-08-03 | 88.928 | 35,441 | +35,441 | 0.00% | 3,151,694 |
| 2022-08-04 | 2022-08-02 | 89.491 | 0 | -71 | ||
| 2022-08-01 | 2022-07-28 | 93.096 | 71 | +71 | 0.00% | 6,610 |
| 2022-07-25 | 2022-07-21 | 97.038 | 0 | -6,215 | ||
| 2022-07-20 | 2022-07-18 | 97.939 | 6,215 | +4,262 | 0.00% | 608,691 |
| 2022-07-19 | 2022-07-15 | 93.264 | 1,953 | +1,953 | 0.00% | 182,146 |
| 2022-07-15 | 2022-07-13 | 93.096 | 0 | -2,663 | ||
| 2022-07-13 | 2022-07-11 | 94.672 | 2,663 | -23,971 | 0.00% | 252,113 |
| 2022-07-12 | 2022-07-08 | 98.333 | 26,634 | +11,275 | 0.00% | 2,619,006 |
| 2022-07-11 | 2022-07-07 | 101.262 | 15,359 | +15,359 | 0.00% | 1,555,280 |
| 2022-07-06 | 2022-07-04 | 102.839 | 0 | -2,663 | ||
| 2022-07-05 | 2022-06-30 | 107.063 | 2,663 | -20,065 | 0.00% | 285,108 |
| 2022-07-04 | 2022-06-29 | 105.091 | 22,728 | -3,018 | 0.00% | 2,388,519 |
| 2022-06-30 | 2022-06-28 | 111.230 | 25,746 | +25,746 | 0.00% | 2,863,735 |
| 2022-06-27 | 2022-06-23 | 102.726 | 0 | -6,658 | ||
| 2022-06-24 | 2022-06-22 | 103.064 | 6,658 | -25,747 | 0.00% | 686,200 |
| 2022-06-23 | 2022-06-21 | 106.443 | 32,405 | +16,869 | 0.00% | 3,449,290 |
| 2022-06-22 | 2022-06-20 | 104.359 | 15,536 | +6,658 | 0.00% | 1,621,327 |
| 2022-06-21 | 2022-06-17 | 101.712 | 8,878 | -16,868 | 0.00% | 903,002 |
| 2022-06-20 | 2022-06-16 | 105.993 | 25,746 | +25,746 | 0.00% | 2,728,886 |
| 2022-06-15 | 2022-06-13 | 112.638 | 0 | -7,990 | ||
| 2022-06-09 | 2022-06-07 | 125.704 | 7,990 | +7,990 | 0.00% | 1,004,377 |
| 2022-06-07 | 2022-06-02 | 120.042 | 0 | -19,532 | ||
| 2022-06-06 | 2022-06-01 | 119.816 | 19,532 | +105 | 0.00% | 2,340,238 |
| 2022-06-02 | 2022-05-31 | 122.873 | 19,427 | +19,427 | 0.00% | 2,387,059 |
| 2022-05-25 | 2022-05-23 | 113.927 | 0 | -227,114 | ||
| 2022-05-24 | 2022-05-20 | 119.363 | 227,114 | +216,518 | 0.02% | 27,108,913 |
| 2022-05-19 | 2022-05-17 | 122.647 | 10,596 | +10,596 | 0.00% | 1,299,565 |
| 2022-05-17 | 2022-05-13 | 115.286 | 0 | -9,713 | ||
| 2022-05-16 | 2022-05-12 | 106.849 | 9,713 | -41,679 | 0.00% | 1,037,822 |
| 2022-05-13 | 2022-05-11 | 109.906 | 51,392 | +39,118 | 0.00% | 5,648,312 |
| 2022-05-10 | 2022-05-05 | 119.702 | 12,274 | +12,274 | 0.00% | 1,469,226 |
| 2022-05-04 | 2022-04-29 | 123.326 | 0 | -8,389 | ||
| 2022-04-28 | 2022-04-26 | 121.175 | 8,389 | +8,389 | 0.00% | 1,016,533 |
| 2022-04-19 | 2022-04-13 | 113.700 | 0 | -10,596 | ||
| 2022-04-13 | 2022-04-11 | 110.133 | 10,596 | +10,596 | 0.00% | 1,166,969 |
| 2022-04-06 | 2022-04-01 | 125.478 | 0 | -13,510 | ||
| 2022-04-04 | 2022-03-31 | 118.683 | 13,510 | +3,762 | 0.00% | 1,603,409 |
| 2022-04-01 | 2022-03-30 | 128.083 | 9,748 | +35 | 0.00% | 1,248,549 |
| 2022-03-30 | 2022-03-28 | 120.042 | 9,713 | +9,713 | 0.00% | 1,165,969 |
| 2022-03-18 | 2022-03-16 | 110.643 | 0 | -14,835 | ||
| 2022-03-17 | 2022-03-15 | 104.018 | 14,835 | -1,059 | 0.00% | 1,543,101 |
| 2022-03-14 | 2022-03-10 | 114.833 | 15,894 | +15,894 | 0.00% | 1,825,151 |
| 2022-03-09 | 2022-03-07 | 119.249 | 0 | -10,596 | ||
| 2022-03-07 | 2022-03-03 | 127.403 | 10,596 | -194,177 | 0.00% | 1,349,964 |
| 2022-03-04 | 2022-03-02 | 139.181 | 204,773 | +194,177 | 0.02% | 28,500,479 |
| 2022-03-03 | 2022-03-01 | 144.277 | 10,596 | +10,596 | 0.00% | 1,528,759 |
| 2022-01-07 | 2022-01-05 | 163.189 | 0 | -147 | ||
| 2022-01-06 | 2022-01-04 | 157.074 | 147 | +147 | 0.00% | 23,090 |
| 2021-12-30 | 2021-12-28 | 169.984 | 0 | -7,064 | ||
| 2021-12-28 | 2021-12-22 | 170.097 | 7,064 | +7,064 | 0.00% | 1,201,568 |
| 2021-12-23 | 2021-12-21 | 167.719 | 0 | -2,649 | ||
| 2021-12-22 | 2021-12-20 | 164.208 | 2,649 | +2,649 | 0.00% | 434,988 |
| 2021-12-21 | 2021-12-17 | 169.758 | 0 | -30,464 | ||
| 2021-12-20 | 2021-12-16 | 169.871 | 30,464 | +11,037 | 0.00% | 5,174,945 |
| 2021-12-17 | 2021-12-15 | 178.025 | 19,427 | -11,037 | 0.00% | 3,458,485 |
| 2021-12-16 | 2021-12-14 | 179.384 | 30,464 | +30,111 | 0.00% | 5,464,742 |
| 2021-12-15 | 2021-12-13 | 175.307 | 353 | +353 | 0.00% | 61,883 |
| 2021-12-14 | 2021-12-10 | 179.157 | 0 | -442 | ||
| 2021-12-13 | 2021-12-09 | 181.082 | 442 | -4,415 | 0.00% | 80,038 |
| 2021-12-09 | 2021-12-07 | 177.232 | 4,857 | +4,857 | 0.00% | 860,815 |
| 2021-12-07 | 2021-12-03 | 174.627 | 0 | -79 | ||
| 2021-12-06 | 2021-12-02 | 173.948 | 79 | +5 | 0.00% | 13,742 |
| 2021-12-03 | 2021-12-01 | 168.965 | 74 | +74 | 0.00% | 12,503 |
| 2021-11-09 | 2021-11-05 | 180.856 | 0 | -16,777 | ||
| 2021-11-08 | 2021-11-04 | 180.516 | 16,777 | +16,777 | 0.00% | 3,028,518 |
| 2021-11-05 | 2021-11-03 | 181.309 | 0 | -618 | ||
| 2021-11-04 | 2021-11-02 | 187.311 | 618 | +618 | 0.00% | 115,758 |
| 2021-10-26 | 2021-10-22 | 195.351 | 0 | -7,947 | ||
| 2021-10-25 | 2021-10-21 | 194.106 | 7,947 | +5,739 | 0.00% | 1,542,558 |
| 2021-10-22 | 2021-10-20 | 193.993 | 2,208 | -5,739 | 0.00% | 428,335 |
| 2021-10-20 | 2021-10-18 | 184.480 | 7,947 | +7,947 | 0.00% | 1,466,060 |
| 2021-10-11 | 2021-10-07 | 175.760 | 0 | -265 | ||
| 2021-10-08 | 2021-10-06 | 172.136 | 265 | +265 | 0.00% | 45,616 |
| 2021-10-07 | 2021-10-05 | 184.933 | 0 | -883 | ||
| 2021-10-05 | 2021-09-30 | 187.764 | 883 | -36,292 | 0.00% | 165,796 |
| 2021-10-04 | 2021-09-29 | 183.347 | 37,175 | +36,733 | 0.00% | 6,815,935 |
| 2021-09-30 | 2021-09-28 | 175.307 | 442 | -3,973 | 0.00% | 77,486 |
| 2021-09-28 | 2021-09-24 | 182.328 | 4,415 | +4,415 | 0.00% | 804,978 |
| 2021-09-23 | 2021-09-20 | 187.990 | 0 | -1 | ||
| 2021-09-21 | 2021-09-17 | 192.294 | 1 | -10,684 | 0.00% | 192 |
| 2021-09-20 | 2021-09-16 | 190.482 | 10,685 | +10,685 | 0.00% | 2,035,298 |
| 2021-08-26 | 2021-08-24 | 194.590 | 0 | -351 | ||
| 2021-08-25 | 2021-08-23 | 208.148 | 351 | -47,310 | 0.00% | 73,060 |
| 2021-08-24 | 2021-08-20 | 209.743 | 47,661 | +43,272 | 0.00% | 9,996,552 |
| 2021-08-18 | 2021-08-16 | 200.401 | 4,389 | -2,808 | 0.00% | 879,559 |
| 2021-08-17 | 2021-08-13 | 201.882 | 7,197 | +7,197 | 0.00% | 1,452,943 |
| 2021-08-09 | 2021-08-05 | 205.641 | 0 | -3,072 | ||
| 2021-08-03 | 2021-07-30 | 195.502 | 3,072 | +3,072 | 0.00% | 600,581 |
| 2021-07-26 | 2021-07-22 | 192.654 | 0 | -7,373 | ||
| 2021-07-23 | 2021-07-21 | 193.679 | 7,373 | +3,160 | 0.00% | 1,427,994 |
| 2021-07-21 | 2021-07-19 | 189.122 | 4,213 | +4,213 | 0.00% | 796,770 |
| 2021-07-16 | 2021-07-14 | 196.527 | 0 | -26,683 | ||
| 2021-07-15 | 2021-07-13 | 204.274 | 26,683 | -6,496 | 0.00% | 5,450,649 |
| 2021-07-13 | 2021-07-09 | 206.895 | 33,179 | +33,179 | 0.00% | 6,864,556 |
| 2021-07-07 | 2021-07-05 | 219.882 | 0 | -41 | ||
| 2021-07-06 | 2021-07-02 | 217.832 | 41 | +41 | 0.00% | 8,931 |
| 2021-07-05 | 2021-06-30 | 223.414 | 0 | -2,282 | ||
| 2021-07-02 | 2021-06-29 | 225.807 | 2,282 | +2,282 | 0.00% | 515,291 |
| 2021-06-29 | 2021-06-25 | 219.541 | 0 | -88 | ||
| 2021-06-28 | 2021-06-24 | 218.515 | 88 | +88 | 0.00% | 19,229 |
| 2021-06-10 | 2021-06-08 | 216.465 | 0 | -7,461 | ||
| 2021-06-09 | 2021-06-07 | 217.262 | 7,461 | +7,461 | 0.00% | 1,620,993 |
| 2021-06-07 | 2021-06-03 | 214.991 | 0 | -1,141 | ||
| 2021-06-04 | 2021-06-02 | 218.085 | 1,141 | +1,141 | 0.00% | 248,835 |
| 2021-05-31 | 2021-05-27 | 237.911 | 0 | -187,346 | ||
| 2021-05-28 | 2021-05-26 | 234.015 | 187,346 | +187,346 | 0.01% | 43,841,709 |
| 2021-05-26 | 2021-05-24 | 223.357 | 0 | -42 | ||
| 2021-05-24 | 2021-05-20 | 213.387 | 42 | +42 | 0.00% | 8,962 |
| 2021-05-18 | 2021-05-14 | 200.437 | 0 | -5,236 | ||
| 2021-05-17 | 2021-05-13 | 199.749 | 5,236 | +4,363 | 0.00% | 1,045,886 |
| 2021-05-14 | 2021-05-12 | 206.052 | 873 | -4,363 | 0.00% | 179,883 |
| 2021-05-12 | 2021-05-10 | 209.146 | 5,236 | +5,236 | 0.00% | 1,095,090 |
| 2021-05-10 | 2021-05-06 | 206.396 | 0 | -87 | ||
| 2021-05-07 | 2021-05-05 | 197.113 | 87 | +87 | 0.00% | 17,149 |
| 2021-05-05 | 2021-05-03 | 194.477 | 0 | -2,967 | ||
| 2021-05-04 | 2021-04-30 | 195.738 | 2,967 | +2,967 | 0.00% | 580,755 |
| 2021-05-03 | 2021-04-29 | 201.124 | 0 | -71 | ||
| 2021-04-30 | 2021-04-28 | 199.864 | 71 | -1,236 | 0.00% | 14,190 |
| 2021-04-29 | 2021-04-27 | 195.050 | 1,307 | +1,307 | 0.00% | 254,931 |
| 2021-04-23 | 2021-04-21 | 193.904 | 0 | -5,585 | ||
| 2021-04-22 | 2021-04-20 | 200.437 | 5,585 | +5,585 | 0.00% | 1,119,439 |
| 2021-04-08 | 2021-04-01 | 187.143 | 0 | -3,665 | ||
| 2021-04-07 | 2021-03-31 | 184.622 | 3,665 | +3,665 | 0.00% | 676,639 |
| 2021-03-11 | 2021-03-09 | 177.516 | 0 | -45 | ||
| 2021-03-10 | 2021-03-08 | 175.912 | 45 | +45 | 0.00% | 7,916 |
| 2021-03-08 | 2021-03-04 | 185.195 | 0 | -28,708 | ||
| 2021-03-05 | 2021-03-03 | 190.581 | 28,708 | +28,708 | 0.00% | 5,471,199 |
| 2021-02-10 | 2021-02-08 | 201.926 | 0 | -270,155 | ||
| 2021-02-09 | 2021-02-05 | 196.082 | 270,155 | +270,133 | 0.02% | 52,972,483 |
| 2021-02-08 | 2021-02-04 | 191.383 | 22 | +22 | 0.00% | 4,210 |
| 2021-02-05 | 2021-02-03 | 190.008 | 0 | -529,578 | ||
| 2021-02-04 | 2021-02-02 | 188.060 | 529,578 | +529,578 | 0.04% | 99,592,314 |
| 2021-02-03 | 2021-02-01 | 185.653 | 0 | -24,433 | ||
| 2021-02-02 | 2021-01-29 | 174.308 | 24,433 | +24,433 | 0.00% | 4,258,860 |
| 2021-01-20 | 2021-01-18 | 165.598 | 0 | -22 | ||
| 2021-01-19 | 2021-01-15 | 166.744 | 22 | +22 | 0.00% | 3,668 |
| 2021-01-18 | 2021-01-14 | 167.432 | 0 | -5,602 | ||
| 2021-01-12 | 2021-01-08 | 173.047 | 5,602 | +5,602 | 0.00% | 969,410 |
| 2020-12-30 | 2020-12-28 | 169.036 | 0 | -785 | ||
| 2020-12-28 | 2020-12-22 | 162.618 | 785 | +785 | 0.00% | 127,655 |
| 2020-12-23 | 2020-12-21 | 161.587 | 0 | -3,490 | ||
| 2020-12-17 | 2020-12-15 | 161.931 | 3,490 | +3,490 | 0.00% | 565,139 |
| 2020-12-04 | 2020-12-02 | 152.648 | 0 | -1,709 | ||
| 2020-12-03 | 2020-12-01 | 151.617 | 1,709 | -18,586 | 0.00% | 259,113 |
| 2020-12-02 | 2020-11-30 | 150.356 | 20,295 | +19,023 | 0.00% | 3,051,478 |
| 2020-12-01 | 2020-11-27 | 155.169 | 1,272 | +1,272 | 0.00% | 197,375 |
| 2020-11-30 | 2020-11-26 | 154.940 | 0 | -51 | ||
| 2020-11-27 | 2020-11-25 | 154.826 | 51 | -1,309 | 0.00% | 7,896 |
| 2020-11-26 | 2020-11-24 | 157.805 | 1,360 | +610 | 0.00% | 214,615 |
| 2020-11-24 | 2020-11-20 | 161.243 | 750 | +729 | 0.00% | 120,932 |
| 2020-11-23 | 2020-11-19 | 161.931 | 21 | -53,556 | 0.00% | 3,401 |
| 2020-11-20 | 2020-11-18 | 162.389 | 53,577 | +37,870 | 0.00% | 8,700,326 |
| 2020-11-17 | 2020-11-13 | 154.711 | 15,707 | -6,195 | 0.00% | 2,430,045 |
| 2020-11-16 | 2020-11-12 | 154.253 | 21,902 | +21,902 | 0.00% | 3,378,439 |
| 2020-10-28 | 2020-10-23 | 160.441 | 0 | -50,349 | ||
| 2020-10-27 | 2020-10-22 | 161.587 | 50,349 | +50,349 | 0.00% | 8,135,744 |
| 2020-10-22 | 2020-10-20 | 157.920 | 0 | -21,466 | ||
| 2020-10-21 | 2020-10-19 | 154.826 | 21,466 | +21,466 | 0.00% | 3,323,485 |
| 2020-10-06 | 2020-09-30 | 149.554 | 0 | -23,037 | ||
| 2020-10-05 | 2020-09-29 | 148.064 | 23,037 | +23,037 | 0.00% | 3,410,953 |
| 2020-09-23 | 2020-09-21 | 144.970 | 0 | -256 | ||
| 2020-09-22 | 2020-09-18 | 148.293 | 256 | +256 | 0.00% | 37,963 |
| 2020-08-04 | 2020-07-31 | 106.768 | 0 | -1,327 | ||
| 2020-08-03 | 2020-07-30 | 107.519 | 1,327 | +1,327 | 0.00% | 142,677 |
| 2020-07-28 | 2020-07-24 | 105.037 | 0 | -29,110 | ||
| 2020-07-24 | 2020-07-22 | 105.037 | 29,110 | +29,110 | 0.00% | 3,057,624 |
| 2020-07-22 | 2020-07-20 | 108.038 | 0 | -650 | ||
| 2020-07-21 | 2020-07-17 | 109.712 | 650 | +650 | 0.00% | 71,313 |
| 2020-07-16 | 2020-07-14 | 105.614 | 0 | -1,082 | ||
| 2020-07-15 | 2020-07-13 | 107.634 | 1,082 | +1,082 | 0.00% | 116,460 |
| 2020-07-06 | 2020-07-02 | 107.865 | 0 | -15,421 | ||
| 2020-07-03 | 2020-06-30 | 107.807 | 15,421 | +15,421 | 0.00% | 1,662,494 |
| 2020-06-17 | 2020-06-15 | 105.614 | 0 | -54 | ||
| 2020-06-16 | 2020-06-12 | 110.231 | 54 | +54 | 0.00% | 5,952 |
| 2020-05-27 | 2020-05-25 | 102.291 | 0 | -2,486 | ||
| 2020-05-26 | 2020-05-22 | 100.891 | 2,486 | +2,486 | 0.00% | 250,815 |
| 2020-05-25 | 2020-05-21 | 104.798 | 0 | -15 | ||
| 2020-05-22 | 2020-05-20 | 108.881 | 15 | +15 | 0.00% | 1,633 |
| 2020-05-13 | 2020-05-11 | 109.056 | 0 | -1,029 | ||
| 2020-05-11 | 2020-05-07 | 106.606 | 1,029 | +1,029 | 0.00% | 109,698 |
| 2020-05-04 | 2020-04-28 | 105.265 | 0 | -1,286 | ||
| 2020-04-29 | 2020-04-27 | 105.673 | 1,286 | +1,286 | 0.00% | 135,896 |
| 2020-04-20 | 2020-04-16 | 103.807 | 0 | -600 | ||
| 2020-04-17 | 2020-04-15 | 106.723 | 600 | +600 | 0.00% | 64,034 |
| 2020-04-16 | 2020-04-14 | 103.807 | 0 | -67 | ||
| 2020-04-15 | 2020-04-09 | 102.174 | 67 | +2 | 0.00% | 6,846 |
| 2020-04-14 | 2020-04-08 | 96.809 | 65 | +65 | 0.00% | 6,293 |
| 2020-04-07 | 2020-04-03 | 90.860 | 0 | -80 | ||
| 2020-04-06 | 2020-04-02 | 91.327 | 80 | +80 | 0.00% | 7,306 |
| 2020-03-30 | 2020-03-26 | 92.668 | 0 | -14,318 | ||
| 2020-03-27 | 2020-03-25 | 94.884 | 14,318 | +14,318 | 0.00% | 1,358,552 |
| 2020-03-24 | 2020-03-20 | 93.834 | 0 | -17,147 | ||
| 2020-03-23 | 2020-03-19 | 88.819 | 17,147 | +17,147 | 0.00% | 1,522,981 |
| 2020-03-20 | 2020-03-18 | 91.560 | 0 | -21,434 | ||
| 2020-03-18 | 2020-03-16 | 91.035 | 21,434 | +6,138 | 0.00% | 1,951,248 |
| 2020-03-17 | 2020-03-13 | 98.033 | 15,296 | +15,296 | 0.00% | 1,499,519 |
| 2020-03-05 | 2020-03-03 | 116.404 | 0 | -243 | ||
| 2020-03-04 | 2020-03-02 | 117.920 | 243 | +224 | 0.00% | 28,655 |
| 2020-03-03 | 2020-02-28 | 111.680 | 19 | +19 | 0.00% | 2,122 |
| 2020-02-05 | 2020-02-03 | 121.536 | 0 | -832 | ||
| 2020-02-04 | 2020-01-31 | 121.069 | 832 | +832 | 0.00% | 100,730 |
| 2020-01-15 | 2020-01-13 | 131.800 | 0 | -55 | ||
| 2020-01-14 | 2020-01-10 | 131.800 | 55 | +55 | 0.00% | 7,249 |
| 2020-01-09 | 2020-01-07 | 132.733 | 0 | -1,358 | ||
| 2020-01-08 | 2020-01-06 | 130.867 | 1,358 | +72 | 0.00% | 177,717 |
| 2020-01-07 | 2020-01-03 | 132.383 | 1,286 | +1,286 | 0.00% | 170,245 |
| 2019-12-12 | 2019-12-10 | 122.002 | 0 | -878 | ||
| 2019-12-11 | 2019-12-09 | 126.434 | 878 | +878 | 0.00% | 111,009 |
| 2019-11-06 | 2019-11-04 | 127.134 | 0 | -89,080 | ||
| 2019-11-05 | 2019-11-01 | 126.434 | 89,080 | +89,080 | 0.01% | 11,262,785 |
| 2019-10-29 | 2019-10-25 | 123.635 | 0 | -20,319 | ||
| 2019-10-28 | 2019-10-24 | 123.868 | 20,319 | +20,319 | 0.00% | 2,516,884 |
| 2019-10-22 | 2019-10-18 | 124.335 | 0 | -27 | ||
| 2019-10-21 | 2019-10-17 | 126.668 | 27 | +27 | 0.00% | 3,420 |
| 2019-09-23 | 2019-09-19 | 126.201 | 0 | -509 | ||
| 2019-09-20 | 2019-09-18 | 124.568 | 509 | +509 | 0.00% | 63,405 |
| 2019-09-17 | 2019-09-13 | 131.333 | 0 | -429 | ||
| 2019-09-16 | 2019-09-12 | 127.368 | 429 | +429 | 0.00% | 54,641 |
| 2019-09-11 | 2019-09-09 | 129.117 | 0 | -13,203 | ||
| 2019-09-10 | 2019-09-06 | 131.100 | 13,203 | +13,166 | 0.00% | 1,730,913 |
| 2019-09-09 | 2019-09-05 | 129.359 | 37 | +37 | 0.00% | 4,786 |
| 2019-08-29 | 2019-08-27 | 123.479 | 0 | -126,021 | ||
| 2019-08-28 | 2019-08-26 | 129.124 | 126,021 | +126,021 | 0.01% | 16,272,321 |
| 2019-08-05 | 2019-08-01 | 128.183 | 0 | -18,708 | ||
| 2019-08-02 | 2019-07-31 | 127.830 | 18,708 | +18,708 | 0.00% | 2,391,449 |
| 2019-07-22 | 2019-07-18 | 128.301 | 0 | -1,446 | ||
| 2019-07-19 | 2019-07-17 | 130.535 | 1,446 | +1,446 | 0.00% | 188,754 |
| 2019-06-04 | 2019-05-31 | 109.789 | 0 | -6,463 | ||
| 2019-06-03 | 2019-05-30 | 109.849 | 6,463 | +6,463 | 0.00% | 709,952 |
| 2019-05-17 | 2019-05-15 | 117.805 | 0 | -58,103 | ||
| 2019-05-16 | 2019-05-14 | 117.271 | 58,103 | +58,103 | 0.00% | 6,813,786 |
| 2019-05-15 | 2019-05-10 | 122.080 | 0 | -47,661 | ||
| 2019-05-14 | 2019-05-09 | 118.458 | 47,661 | +47,661 | 0.00% | 5,645,844 |
| 2019-04-18 | 2019-04-16 | 123.268 | 0 | -15,578 | ||
| 2019-04-17 | 2019-04-15 | 123.743 | 15,578 | +15,578 | 0.00% | 1,927,668 |
| 2019-04-02 | 2019-03-29 | 124.931 | 0 | -8,421 | ||
| 2019-04-01 | 2019-03-28 | 122.793 | 8,421 | -42,945 | 0.00% | 1,034,039 |
| 2019-03-29 | 2019-03-27 | 122.555 | 51,366 | -1,937 | 0.00% | 6,295,181 |
| 2019-03-28 | 2019-03-26 | 123.743 | 53,303 | +1,937 | 0.00% | 6,595,871 |
| 2019-03-25 | 2019-03-21 | 125.406 | 51,366 | +51,366 | 0.00% | 6,441,581 |
| 2019-03-21 | 2019-03-19 | 127.187 | 0 | -2,947 | ||
| 2019-03-20 | 2019-03-18 | 129.799 | 2,947 | +2,947 | 0.00% | 382,519 |
| 2019-01-16 | 2019-01-14 | 106.523 | 0 | -69 | ||
| 2019-01-15 | 2019-01-11 | 109.136 | 69 | +69 | 0.00% | 7,530 |
| 2018-12-17 | 2018-12-13 | 118.636 | 0 | -842 | ||
| 2018-12-14 | 2018-12-12 | 115.786 | 842 | +842 | 0.00% | 97,492 |
| 2018-12-05 | 2018-12-03 | 117.627 | 0 | -129,678 | ||
| 2018-12-04 | 2018-11-30 | 112.817 | 129,678 | +129,678 | 0.01% | 14,629,945 |
| 2018-10-05 | 2018-10-03 | 116.440 | 0 | -524 | ||
| 2018-10-04 | 2018-10-02 | 118.458 | 524 | +524 | 0.00% | 62,072 |
| 2018-10-02 | 2018-09-27 | 116.796 | 0 | -5,894 | ||
| 2018-09-28 | 2018-09-26 | 117.449 | 5,894 | +5,894 | 0.00% | 692,244 |
| 2018-09-26 | 2018-09-21 | 116.380 | 0 | -52,208 | ||
| 2018-09-24 | 2018-09-20 | 112.936 | 52,208 | +842 | 0.00% | 5,896,175 |
| 2018-09-19 | 2018-09-17 | 109.908 | 51,366 | +51,366 | 0.00% | 5,645,533 |
| 2018-09-17 | 2018-09-13 | 109.730 | 0 | -2,526 | ||
| 2018-09-14 | 2018-09-12 | 108.008 | 2,526 | +2,526 | 0.00% | 272,828 |
| 2018-09-12 | 2018-09-10 | 114.124 | 0 | -10,105 | ||
| 2018-09-11 | 2018-09-07 | 115.133 | 10,105 | -24,420 | 0.00% | 1,163,421 |
| 2018-09-10 | 2018-09-06 | 118.586 | 34,525 | +34,525 | 0.00% | 4,094,177 |
| 2018-08-23 | 2018-08-21 | 113.315 | 0 | -80,144 | ||
| 2018-08-22 | 2018-08-20 | 110.800 | 80,144 | +80,144 | 0.01% | 8,879,948 |
| 2018-07-12 | 2018-07-10 | 114.274 | 0 | -9,183 | ||
| 2018-07-11 | 2018-07-09 | 117.568 | 9,183 | +9,183 | 0.00% | 1,079,624 |
| 2018-06-22 | 2018-06-20 | 115.651 | 0 | -5,009 | ||
| 2018-06-21 | 2018-06-19 | 114.633 | 5,009 | +5,009 | 0.00% | 574,197 |
| 2018-06-12 | 2018-06-08 | 115.531 | 0 | -11,688 | ||
| 2018-06-11 | 2018-06-07 | 116.669 | 11,688 | +11,688 | 0.00% | 1,363,631 |
| 2018-03-26 | 2018-03-22 | 96.940 | 0 | -3,311 | ||
| 2018-03-21 | 2018-03-19 | 97.060 | 3,311 | +3,311 | 0.00% | 321,367 |
| 2018-02-07 | 2018-02-05 | 91.806 | 0 | -29,336 | ||
| 2018-02-06 | 2018-02-02 | 94.705 | 29,336 | -4,605 | 0.00% | 2,778,263 |
| 2018-02-05 | 2018-02-01 | 95.913 | 33,941 | +33,941 | 0.00% | 3,255,379 |
| 2018-02-02 | 2018-01-31 | 97.544 | 0 | -2,484 | ||
| 2018-02-01 | 2018-01-30 | 96.154 | 2,484 | +2,070 | 0.00% | 238,848 |
| 2018-01-25 | 2018-01-23 | 99.295 | 414 | +414 | 0.00% | 41,108 |
| 2018-01-23 | 2018-01-19 | 97.121 | 0 | -677 | ||
| 2018-01-17 | 2018-01-15 | 94.403 | 677 | +677 | 0.00% | 63,911 |
| 2018-01-02 | 2017-12-28 | 89.994 | 0 | -24,007 | ||
| 2017-12-29 | 2017-12-27 | 87.397 | 24,007 | +24,007 | 0.00% | 2,098,132 |
| 2017-12-15 | 2017-12-13 | 88.363 | 0 | -745 | ||
| 2017-12-14 | 2017-12-12 | 90.175 | 745 | +745 | 0.00% | 67,180 |
| 2017-12-13 | 2017-12-11 | 88.967 | 0 | -7,451 | ||
| 2017-12-11 | 2017-12-07 | 88.303 | 7,451 | +7,451 | 0.00% | 657,943 |
| 2017-11-03 | 2017-11-01 | 80.692 | 0 | -12,275 | ||
| 2017-11-02 | 2017-10-31 | 80.451 | 12,275 | +12,275 | 0.00% | 987,534 |
| 2017-09-28 | 2017-09-26 | 71.874 | 0 | -97 | ||
| 2017-09-27 | 2017-09-25 | 71.874 | 97 | +97 | 0.00% | 6,972 |
| 2017-09-14 | 2017-09-12 | 72.478 | 0 | -638 | ||
| 2017-09-13 | 2017-09-11 | 73.082 | 638 | +638 | 0.00% | 46,626 |
| 2017-09-06 | 2017-09-04 | 76.646 | 0 | -46 | ||
| 2017-09-05 | 2017-09-01 | 77.440 | 46 | +46 | 0.00% | 3,562 |
| 2017-09-01 | 2017-08-30 | 77.196 | 0 | -1,420 | ||
| 2017-08-31 | 2017-08-29 | 75.608 | 1,420 | -818 | 0.00% | 107,364 |
| 2017-08-30 | 2017-08-28 | 74.387 | 2,238 | +818 | 0.00% | 166,478 |
| 2017-08-28 | 2017-08-24 | 76.097 | 1,420 | +1,420 | 0.00% | 108,057 |
| 2017-08-04 | 2017-08-02 | 63.516 | 0 | -1,637 | ||
| 2017-08-03 | 2017-08-01 | 63.699 | 1,637 | +1,637 | 0.00% | 104,275 |
| 2017-07-27 | 2017-07-25 | 64.920 | 0 | -4,093 | ||
| 2017-07-26 | 2017-07-24 | 66.386 | 4,093 | +4,093 | 0.00% | 271,719 |
| 2017-07-06 | 2017-07-04 | 63.638 | 0 | -24,561 | ||
| 2017-07-05 | 2017-07-03 | 64.554 | 24,561 | -149,002 | 0.00% | 1,585,511 |
| 2017-07-03 | 2017-06-29 | 61.928 | 173,563 | +103,289 | 0.01% | 10,748,387 |
| 2017-06-30 | 2017-06-28 | 62.172 | 70,274 | +67,133 | 0.01% | 4,369,086 |
| 2017-06-28 | 2017-06-26 | 61.012 | 3,141 | +3,141 | 0.00% | 191,638 |
| 2017-06-23 | 2017-06-21 | 62.783 | 0 | -226 | ||
| 2017-06-20 | 2017-06-16 | 63.516 | 226 | +226 | 0.00% | 14,355 |
| 2017-05-16 | 2017-05-12 | 65.919 | 0 | -4,407 | ||
| 2017-05-11 | 2017-05-09 | 66.731 | 4,407 | +4,407 | 0.00% | 294,084 |
| 2017-05-10 | 2017-05-08 | 67.231 | 0 | -406 | ||
| 2017-05-09 | 2017-05-05 | 64.732 | 406 | +406 | 0.00% | 26,281 |
| 2017-05-05 | 2017-05-02 | 63.982 | 0 | -161 | ||
| 2017-05-02 | 2017-04-27 | 64.044 | 161 | +161 | 0.00% | 10,311 |
| 2017-04-10 | 2017-04-06 | 62.857 | 0 | -10,403 | ||
| 2017-04-05 | 2017-03-31 | 61.295 | 10,403 | +10,403 | 0.00% | 637,653 |
| 2017-03-27 | 2017-03-23 | 63.982 | 0 | -8,002 | ||
| 2017-03-24 | 2017-03-22 | 63.607 | 8,002 | +8,002 | 0.00% | 508,982 |
| 2017-03-10 | 2017-03-08 | 60.545 | 0 | -7,202 | ||
| 2017-03-09 | 2017-03-07 | 59.671 | 7,202 | +7,202 | 0.00% | 429,747 |
| 2017-03-01 | 2017-02-27 | 58.233 | 0 | -141 | ||
| 2017-02-28 | 2017-02-24 | 58.796 | 141 | +141 | 0.00% | 8,290 |
| 2017-02-13 | 2017-02-09 | 60.670 | 0 | -4,979 | ||
| 2017-02-08 | 2017-02-06 | 58.608 | 4,979 | +4,979 | 0.00% | 291,811 |
| 2016-12-23 | 2016-12-21 | 58.983 | 0 | -2,376 | ||
| 2016-12-22 | 2016-12-20 | 59.046 | 2,376 | +2,376 | 0.00% | 140,293 |
| 2016-11-28 | 2016-11-24 | 58.108 | 0 | -148 | ||
| 2016-11-25 | 2016-11-23 | 58.171 | 148 | +148 | 0.00% | 8,609 |
| 2016-11-22 | 2016-11-18 | 60.170 | 0 | -88,025 | ||
| 2016-11-21 | 2016-11-17 | 59.171 | 88,025 | +88,025 | 0.01% | 5,208,498 |
| 2016-09-30 | 2016-09-28 | 67.481 | 0 | -7,735 | ||
| 2016-09-29 | 2016-09-27 | 67.043 | 7,735 | +7,735 | 0.00% | 518,581 |
| 2016-09-14 | 2016-09-12 | 63.732 | 0 | -10,403 | ||
| 2016-09-13 | 2016-09-09 | 66.544 | 10,403 | +10,403 | 0.00% | 692,253 |
| 2016-07-15 | 2016-07-13 | 51.298 | 0 | -10,403 | ||
| 2016-07-14 | 2016-07-12 | 49.986 | 10,403 | +10,403 | 0.00% | 520,002 |
| 2016-07-11 | 2016-07-07 | 48.486 | 0 | -1,600 | ||
| 2016-07-08 | 2016-07-06 | 47.112 | 1,600 | +1,600 | 0.00% | 75,379 |
| 2016-05-31 | 2016-05-27 | 50.893 | 0 | -53,689 | ||
| 2016-05-27 | 2016-05-25 | 49.736 | 53,689 | +53,689 | 0.00% | 2,670,297 |
| 2016-04-08 | 2016-04-06 | 51.536 | 0 | -51,355 | ||
| 2016-04-07 | 2016-04-05 | 52.435 | 51,355 | +13,891 | 0.00% | 2,692,813 |
| 2016-04-06 | 2016-04-01 | 52.757 | 37,464 | +37,464 | 0.00% | 1,976,471 |
| 2016-02-17 | 2016-02-15 | 50.507 | 0 | -5,447 | ||
| 2016-02-16 | 2016-02-12 | 49.865 | 5,447 | +5,447 | 0.00% | 271,614 |
| 2015-12-21 | 2015-12-17 | 55.648 | 0 | -77,810 | ||
| 2015-12-16 | 2015-12-14 | 53.977 | 77,810 | +77,810 | 0.01% | 4,199,987 |
| 2015-12-03 | 2015-12-01 | 52.821 | 0 | -160 | ||
| 2015-12-02 | 2015-11-30 | 52.307 | 160 | +160 | 0.00% | 8,369 |
| 2015-10-09 | 2015-10-07 | 52.178 | 0 | -1,432 | ||
| 2015-10-08 | 2015-10-06 | 51.793 | 1,432 | +1,432 | 0.00% | 74,167 |
| 2015-09-04 | 2015-09-01 | 49.608 | 0 | -24,121 | ||
| 2015-09-02 | 2015-08-31 | 50.315 | 24,121 | +24,121 | 0.00% | 1,213,641 |
| 2015-07-08 | 2015-07-06 | 44.788 | 0 | -31,902 | ||
| 2015-07-03 | 2015-06-30 | 48.451 | 31,902 | +31,902 | 0.00% | 1,545,690 |
| 2015-06-19 | 2015-06-17 | 44.660 | 0 | -317 | ||
| 2015-06-18 | 2015-06-16 | 44.082 | 317 | +317 | 0.00% | 13,974 |
| 2015-05-27 | 2015-05-22 | 50.591 | 0 | -35,581 | ||
| 2015-05-21 | 2015-05-19 | 48.346 | 35,581 | +35,581 | 0.00% | 1,720,196 |
| 2015-04-02 | 2015-03-31 | 46.232 | 0 | -19,683 | ||
| 2015-04-01 | 2015-03-30 | 45.704 | 19,683 | +19,683 | 0.00% | 899,593 |
| 2015-03-27 | 2015-03-25 | 42.270 | 0 | -264 | ||
| 2015-03-26 | 2015-03-24 | 41.213 | 264 | +264 | 0.00% | 10,880 |
| 2015-03-05 | 2015-03-03 | 40.090 | 0 | -8,327 | ||
| 2015-03-02 | 2015-02-26 | 39.694 | 8,327 | +8,327 | 0.00% | 330,531 |
| 2014-12-01 | 2014-11-27 | 34.476 | 0 | -27,254 | ||
| 2014-11-28 | 2014-11-26 | 34.740 | 27,254 | +27,254 | 0.00% | 946,814 |
| 2014-09-25 | 2014-09-23 | 31.900 | 0 | -757 | ||
| 2014-09-19 | 2014-09-17 | 31.834 | 757 | +757 | 0.00% | 24,099 |
| 2014-06-26 | 2014-06-24 | 35.203 | 0 | -71,919 | ||
| 2014-06-25 | 2014-06-23 | 34.146 | 71,919 | +62,077 | 0.01% | 2,455,743 |
| 2014-06-24 | 2014-06-20 | 34.146 | 9,842 | +9,842 | 0.00% | 336,065 |
| 2014-06-10 | 2014-06-06 | 35.863 | 0 | -36,338 | ||
| 2014-06-06 | 2014-06-04 | 36.325 | 36,338 | -82,518 | 0.00% | 1,319,996 |
| 2014-06-05 | 2014-06-03 | 37.806 | 118,856 | +118,856 | 0.01% | 4,493,461 |
| 2014-03-07 | 2014-03-05 | 35.430 | 0 | -154 | ||
| 2014-03-06 | 2014-03-04 | 35.023 | 154 | +154 | 0.00% | 5,394 |
| 2014-02-26 | 2014-02-24 | 34.819 | 0 | -147,331 | ||
| 2014-02-25 | 2014-02-21 | 35.498 | 147,331 | +147,331 | 0.01% | 5,229,986 |
| 2013-11-08 | 2013-11-06 | 36.448 | 0 | -410 | ||
| 2013-11-07 | 2013-11-05 | 35.702 | 410 | +410 | 0.00% | 14,638 |
| 2013-10-23 | 2013-10-21 | 36.584 | 0 | -737 | ||
| 2013-10-22 | 2013-10-18 | 36.720 | 737 | +737 | 0.00% | 27,063 |
| 2013-07-24 | 2013-07-22 | 30.408 | 0 | -2,578 | ||
| 2013-07-23 | 2013-07-19 | 30.340 | 2,578 | +2,578 | 0.00% | 78,216 |
| 2013-06-26 | 2013-06-24 | 28.507 | 0 | -39,043 | ||
| 2013-06-25 | 2013-06-21 | 29.593 | 39,043 | +39,043 | 0.00% | 1,155,405 |
| 2013-06-18 | 2013-06-14 | 33.258 | 0 | -965 | ||
| 2013-06-17 | 2013-06-13 | 33.937 | 965 | +965 | 0.00% | 32,749 |
| 2013-05-31 | 2013-05-29 | 36.593 | 0 | -4,304 | ||
| 2013-05-30 | 2013-05-28 | 36.593 | 4,304 | +4,304 | 0.00% | 157,498 |
| 2013-05-24 | 2013-05-22 | 35.896 | 0 | -32,280 | ||
| 2013-05-23 | 2013-05-21 | 34.014 | 32,280 | +32,280 | 0.00% | 1,097,984 |
| 2013-04-23 | 2013-04-19 | 29.066 | 0 | -1 | ||
| 2013-04-19 | 2013-04-17 | 29.344 | 1 | +1 | 0.00% | 29 |
| 2011-09-21 | 2011-09-19 | 14.450 | 0 | -71,209 | ||
| 2011-09-20 | 2011-09-16 | 14.783 | 71,209 | +71,209 | 0.01% | 1,052,654 |
| 2010-12-07 | 2010-12-03 | 12.729 | 0 | -17,322 | ||
| 2010-12-06 | 2010-12-02 | 12.759 | 17,322 | +17,322 | 0.00% | 221,006 |
| 2010-11-09 | 2010-11-05 | 13.674 | 0 | -666 | ||
| 2010-11-08 | 2010-11-04 | 13.884 | 666 | +666 | 0.00% | 9,247 |
| 2010-09-15 | 2010-09-13 | 13.419 | 0 | -101,264 | ||
| 2010-09-14 | 2010-09-10 | 13.359 | 101,264 | +101,264 | 0.01% | 1,352,795 |
| 2010-06-22 | 2010-06-18 | 13.464 | 0 | -10,659 | ||
| 2010-06-21 | 2010-06-17 | 12.458 | 10,659 | +10,659 | 0.00% | 132,795 |
| 2009-08-17 | 2009-08-13 | 9.221 | 0 | -23,035 | ||
| 2009-08-14 | 2009-08-12 | 9.252 | 23,035 | +23,035 | 0.00% | 213,118 |
| 2007-11-29 | 2007-11-27 | 6.083 | 0 | -153,048 | ||
| 2007-11-28 | 2007-11-26 | 6.225 | 153,048 | +28,031 | 0.02% | 952,768 |
| 2007-11-27 | 2007-11-23 | 6.243 | 125,017 | +6,727 | 0.02% | 780,497 |
| 2007-11-26 | 2007-11-22 | 6.243 | 118,290 | +118,290 | 0.02% | 738,499 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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