History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) 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 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | -13,800 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 13,800 | +13,800 | 0.00% | 875,610 |
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | -400 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 400 | +400 | 0.00% | 24,645 |
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | -4,299 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 4,299 | +4,299 | 0.00% | 261,792 |
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | -39,474 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 39,474 | +39,474 | 0.00% | 2,264,426 |
| 2025-08-05 | 2025-08-01 | 57.416 | 0 | -21,105 | ||
| 2025-08-04 | 2025-07-31 | 58.184 | 21,105 | -23,254 | 0.00% | 1,227,969 |
| 2025-08-01 | 2025-07-30 | 59.003 | 44,359 | +391 | 0.00% | 2,617,294 |
| 2025-07-31 | 2025-07-29 | 60.998 | 43,968 | +23,743 | 0.00% | 2,681,973 |
| 2025-07-30 | 2025-07-28 | 59.924 | 20,225 | -10,944 | 0.00% | 1,211,956 |
| 2025-07-29 | 2025-07-25 | 59.207 | 31,169 | +3,909 | 0.00% | 1,845,431 |
| 2025-07-28 | 2025-07-24 | 60.998 | 27,260 | +27,260 | 0.00% | 1,662,814 |
| 2025-07-24 | 2025-07-22 | 60.691 | 0 | -212,221 | ||
| 2025-07-23 | 2025-07-21 | 59.105 | 212,221 | +212,221 | 0.01% | 12,543,300 |
| 2025-07-21 | 2025-07-17 | 56.956 | 0 | -2,150 | ||
| 2025-07-18 | 2025-07-16 | 57.928 | 2,150 | +2,150 | 0.00% | 124,545 |
| 2025-07-17 | 2025-07-15 | 59.565 | 0 | -56,377 | ||
| 2025-07-16 | 2025-07-14 | 58.235 | 56,377 | +56,377 | 0.00% | 3,283,112 |
| 2025-07-10 | 2025-07-08 | 59.105 | 0 | -3,517 | ||
| 2025-07-09 | 2025-07-07 | 57.672 | 3,517 | +3,517 | 0.00% | 202,833 |
| 2025-07-08 | 2025-07-04 | 57.365 | 0 | -18,076 | ||
| 2025-07-07 | 2025-07-03 | 58.081 | 18,076 | +18,076 | 0.00% | 1,049,880 |
| 2025-06-03 | 2025-05-30 | 59.845 | 0 | -74,009 | ||
| 2025-06-02 | 2025-05-29 | 62.044 | 74,009 | +74,009 | 0.01% | 4,591,848 |
| 2025-04-28 | 2025-04-24 | 55.290 | 0 | -56,534 | ||
| 2025-04-25 | 2025-04-23 | 55.028 | 56,534 | +56,534 | 0.00% | 3,110,979 |
| 2025-03-19 | 2025-03-17 | 61.469 | 0 | -151,552 | ||
| 2025-03-18 | 2025-03-14 | 61.730 | 151,552 | +151,552 | 0.01% | 9,355,351 |
| 2025-02-24 | 2025-02-20 | 60.526 | 0 | -2,769 | ||
| 2025-02-21 | 2025-02-19 | 61.678 | 2,769 | +2,769 | 0.00% | 170,786 |
| 2025-02-18 | 2025-02-14 | 63.825 | 0 | -2,865 | ||
| 2025-02-17 | 2025-02-13 | 62.097 | 2,865 | +2,865 | 0.00% | 177,907 |
| 2025-02-05 | 2025-02-03 | 60.578 | 0 | -34,612 | ||
| 2025-02-04 | 2025-01-28 | 61.416 | 34,612 | +34,612 | 0.00% | 2,125,736 |
| 2025-01-24 | 2025-01-22 | 60.369 | 0 | -95,496 | ||
| 2025-01-23 | 2025-01-21 | 61.940 | 95,496 | +95,496 | 0.01% | 5,914,997 |
| 2024-12-27 | 2024-12-20 | 63.301 | 0 | -66,083 | ||
| 2024-12-23 | 2024-12-19 | 62.516 | 66,083 | +66,083 | 0.00% | 4,131,224 |
| 2024-12-18 | 2024-12-16 | 62.149 | 0 | -60,163 | ||
| 2024-12-17 | 2024-12-13 | 62.306 | 60,163 | +60,163 | 0.00% | 3,748,531 |
| 2024-12-16 | 2024-12-12 | 64.296 | 0 | -9,072 | ||
| 2024-12-12 | 2024-12-10 | 63.772 | 9,072 | -61,595 | 0.00% | 578,542 |
| 2024-12-11 | 2024-12-09 | 64.872 | 70,667 | +70,667 | 0.00% | 4,584,295 |
| 2024-11-29 | 2024-11-27 | 62.777 | 0 | -15,088 | ||
| 2024-11-28 | 2024-11-26 | 61.678 | 15,088 | +15,088 | 0.00% | 930,597 |
| 2024-11-19 | 2024-11-15 | 58.746 | 0 | -41,923 | ||
| 2024-11-18 | 2024-11-14 | 59.479 | 41,923 | +41,923 | 0.00% | 2,493,534 |
| 2024-11-14 | 2024-11-12 | 61.730 | 0 | -1,467,106 | ||
| 2024-11-13 | 2024-11-11 | 63.720 | 1,467,106 | +1,467,106 | 0.10% | 93,483,872 |
| 2024-11-11 | 2024-11-07 | 62.620 | 0 | -17,476 | ||
| 2024-11-08 | 2024-11-06 | 61.730 | 17,476 | +17,476 | 0.00% | 1,078,799 |
| 2024-11-06 | 2024-11-04 | 63.720 | 0 | -18,717 | ||
| 2024-11-05 | 2024-11-01 | 62.935 | 18,717 | -26,739 | 0.00% | 1,177,946 |
| 2024-11-01 | 2024-10-30 | 63.301 | 45,456 | +45,456 | 0.00% | 2,877,413 |
| 2024-10-29 | 2024-10-25 | 64.610 | 0 | -24,829 | ||
| 2024-10-28 | 2024-10-24 | 63.249 | 24,829 | +24,829 | 0.00% | 1,570,402 |
| 2024-10-24 | 2024-10-22 | 63.196 | 0 | -1,050 | ||
| 2024-10-23 | 2024-10-21 | 63.563 | 1,050 | +1,050 | 0.00% | 66,741 |
| 2024-10-15 | 2024-10-10 | 69.060 | 0 | -8,881 | ||
| 2024-10-14 | 2024-10-09 | 66.338 | 8,881 | +8,022 | 0.00% | 589,146 |
| 2024-10-10 | 2024-10-08 | 65.291 | 859 | +859 | 0.00% | 56,085 |
| 2024-10-07 | 2024-10-03 | 72.987 | 0 | -2,865 | ||
| 2024-10-04 | 2024-10-02 | 76.391 | 2,865 | +2,865 | 0.00% | 218,859 |
| 2024-09-25 | 2024-09-23 | 64.924 | 0 | -222,983 | ||
| 2024-09-24 | 2024-09-20 | 66.547 | 222,983 | +222,983 | 0.02% | 14,838,907 |
| 2024-09-17 | 2024-09-13 | 58.641 | 0 | -234,825 | ||
| 2024-09-16 | 2024-09-12 | 57.856 | 234,825 | +87,379 | 0.02% | 13,585,988 |
| 2024-09-13 | 2024-09-11 | 58.484 | 147,446 | +147,446 | 0.01% | 8,623,246 |
| 2024-09-10 | 2024-09-05 | 66.626 | 0 | -30,177 | ||
| 2024-09-09 | 2024-09-04 | 66.840 | 30,177 | +30,177 | 0.00% | 2,017,034 |
| 2024-09-02 | 2024-08-29 | 66.306 | 0 | -50 | ||
| 2024-08-30 | 2024-08-28 | 68.657 | 50 | +50 | 0.00% | 3,433 |
| 2024-08-14 | 2024-08-12 | 66.146 | 0 | -978 | ||
| 2024-08-13 | 2024-08-09 | 66.306 | 978 | +978 | 0.00% | 64,847 |
| 2024-07-03 | 2024-06-28 | 81.693 | 0 | -53,622 | ||
| 2024-07-02 | 2024-06-27 | 81.747 | 53,622 | +53,622 | 0.00% | 4,383,432 |
| 2024-06-28 | 2024-06-26 | 83.938 | 0 | -192,310 | ||
| 2024-06-27 | 2024-06-25 | 86.075 | 192,310 | +192,310 | 0.01% | 16,553,021 |
| 2024-06-26 | 2024-06-24 | 85.487 | 0 | -184,543 | ||
| 2024-06-25 | 2024-06-21 | 84.632 | 184,543 | +184,543 | 0.01% | 15,618,259 |
| 2024-06-12 | 2024-06-07 | 89.013 | 0 | -29,167 | ||
| 2024-06-11 | 2024-06-06 | 87.517 | 29,167 | +29,167 | 0.00% | 2,552,616 |
| 2024-04-10 | 2024-04-08 | 77.393 | 0 | -5,114 | ||
| 2024-04-09 | 2024-04-05 | 78.800 | 5,114 | +5,114 | 0.00% | 402,985 |
| 2024-03-21 | 2024-03-19 | 72.522 | 0 | -32,150 | ||
| 2024-03-19 | 2024-03-15 | 73.551 | 32,150 | +32,150 | 0.00% | 2,364,650 |
| 2024-03-14 | 2024-03-12 | 72.739 | 0 | -14,597 | ||
| 2024-03-13 | 2024-03-11 | 69.546 | 14,597 | +14,597 | 0.00% | 1,015,157 |
| 2024-02-27 | 2024-02-23 | 74.579 | 0 | -7,760 | ||
| 2024-02-26 | 2024-02-22 | 74.308 | 7,760 | +7,760 | 0.00% | 576,632 |
| 2024-02-23 | 2024-02-21 | 74.579 | 0 | -2,494 | ||
| 2024-02-22 | 2024-02-20 | 71.765 | 2,494 | +2,494 | 0.00% | 178,981 |
| 2024-02-15 | 2024-02-09 | 69.546 | 0 | -6,467 | ||
| 2024-02-14 | 2024-02-07 | 73.226 | 6,467 | +6,467 | 0.00% | 473,551 |
| 2024-02-07 | 2024-02-05 | 72.793 | 0 | -89 | ||
| 2024-02-06 | 2024-02-02 | 73.821 | 89 | -7,195 | 0.00% | 6,570 |
| 2024-02-05 | 2024-02-01 | 74.687 | 7,284 | +7,284 | 0.00% | 544,021 |
| 2024-02-02 | 2024-01-31 | 75.499 | 0 | -119,998 | ||
| 2024-02-01 | 2024-01-30 | 73.551 | 119,998 | +119,998 | 0.01% | 8,825,917 |
| 2024-01-31 | 2024-01-29 | 79.287 | 0 | -1,940 | ||
| 2024-01-30 | 2024-01-26 | 77.123 | 1,940 | +1,940 | 0.00% | 149,618 |
| 2024-01-29 | 2024-01-25 | 79.017 | 0 | -1,016 | ||
| 2024-01-26 | 2024-01-24 | 78.151 | 1,016 | +1,016 | 0.00% | 79,401 |
| 2024-01-11 | 2024-01-09 | 80.099 | 0 | -12,010 | ||
| 2024-01-10 | 2024-01-08 | 79.883 | 12,010 | +12,010 | 0.00% | 959,391 |
| 2024-01-09 | 2024-01-05 | 82.102 | 0 | -74 | ||
| 2024-01-08 | 2024-01-04 | 82.859 | 74 | +74 | 0.00% | 6,132 |
| 2023-12-29 | 2023-12-27 | 84.537 | 0 | -363,204 | ||
| 2023-12-28 | 2023-12-22 | 84.429 | 363,204 | +361,449 | 0.03% | 30,664,904 |
| 2023-12-27 | 2023-12-21 | 91.465 | 1,755 | +1,755 | 0.00% | 160,520 |
| 2023-12-22 | 2023-12-20 | 92.818 | 0 | -102,178 | ||
| 2023-12-21 | 2023-12-19 | 90.761 | 102,178 | +102,178 | 0.01% | 9,273,781 |
| 2023-11-24 | 2023-11-22 | 87.784 | 0 | -924 | ||
| 2023-11-23 | 2023-11-21 | 88.867 | 924 | +924 | 0.00% | 82,113 |
| 2023-11-13 | 2023-11-09 | 88.704 | 0 | -27,716 | ||
| 2023-11-09 | 2023-11-07 | 87.893 | 27,716 | +27,716 | 0.00% | 2,436,032 |
| 2023-11-02 | 2023-10-31 | 83.076 | 0 | -43 | ||
| 2023-10-31 | 2023-10-27 | 85.944 | 43 | -555 | 0.00% | 3,696 |
| 2023-10-30 | 2023-10-26 | 83.184 | 598 | -15,803 | 0.00% | 49,744 |
| 2023-10-27 | 2023-10-25 | 84.158 | 16,401 | +11,640 | 0.00% | 1,380,280 |
| 2023-10-26 | 2023-10-24 | 83.617 | 4,761 | +4,761 | 0.00% | 398,101 |
| 2023-10-13 | 2023-10-11 | 80.695 | 0 | -21,064 | ||
| 2023-10-12 | 2023-10-10 | 79.071 | 21,064 | +21,064 | 0.00% | 1,665,549 |
| 2023-10-11 | 2023-10-09 | 78.476 | 0 | -92 | ||
| 2023-10-10 | 2023-10-06 | 78.584 | 92 | +92 | 0.00% | 7,230 |
| 2023-10-03 | 2023-09-28 | 76.202 | 0 | -36,492 | ||
| 2023-09-29 | 2023-09-27 | 73.605 | 36,492 | +36,492 | 0.00% | 2,685,981 |
| 2023-09-26 | 2023-09-22 | 77.177 | 0 | -1,201 | ||
| 2023-09-25 | 2023-09-21 | 73.929 | 1,201 | +1,201 | 0.00% | 88,789 |
| 2023-09-05 | 2023-08-31 | 88.234 | 0 | -72,457 | ||
| 2023-09-04 | 2023-08-30 | 84.124 | 72,457 | +70,176 | 0.01% | 6,095,369 |
| 2023-08-31 | 2023-08-29 | 84.398 | 2,281 | +2,281 | 0.00% | 192,512 |
| 2023-08-04 | 2023-08-02 | 84.453 | 0 | -3,649 | ||
| 2023-08-03 | 2023-08-01 | 85.823 | 3,649 | +3,649 | 0.00% | 313,168 |
| 2023-07-19 | 2023-07-14 | 89.111 | 0 | -251,168 | ||
| 2023-07-18 | 2023-07-13 | 88.234 | 251,168 | +251,168 | 0.02% | 22,161,617 |
| 2023-07-12 | 2023-07-10 | 83.850 | 0 | -87,494 | ||
| 2023-07-11 | 2023-07-07 | 82.315 | 87,494 | +87,494 | 0.01% | 7,202,105 |
| 2023-06-30 | 2023-06-28 | 84.398 | 0 | -3,832 | ||
| 2023-06-29 | 2023-06-27 | 82.370 | 3,832 | +3,832 | 0.00% | 315,643 |
| 2023-06-27 | 2023-06-23 | 81.165 | 0 | -16,057 | ||
| 2023-06-26 | 2023-06-21 | 79.466 | 16,057 | +16,057 | 0.00% | 1,275,979 |
| 2023-05-30 | 2023-05-25 | 68.868 | 0 | -292,824 | ||
| 2023-05-29 | 2023-05-24 | 70.477 | 292,824 | +292,824 | 0.02% | 20,637,467 |
| 2023-05-22 | 2023-05-18 | 71.643 | 0 | -1,351 | ||
| 2023-05-19 | 2023-05-17 | 70.422 | 1,351 | +1,351 | 0.00% | 95,140 |
| 2023-04-27 | 2023-04-25 | 82.187 | 0 | -721 | ||
| 2023-04-26 | 2023-04-24 | 84.184 | 721 | -270 | 0.00% | 60,697 |
| 2023-04-25 | 2023-04-21 | 85.627 | 991 | +991 | 0.00% | 84,857 |
| 2023-04-13 | 2023-04-11 | 89.123 | 0 | -1,712 | ||
| 2023-04-12 | 2023-04-06 | 87.570 | 1,712 | +1,712 | 0.00% | 149,919 |
| 2023-04-04 | 2023-03-31 | 91.454 | 0 | -19,101 | ||
| 2023-04-03 | 2023-03-30 | 85.794 | 19,101 | -15,317 | 0.00% | 1,638,746 |
| 2023-03-31 | 2023-03-29 | 86.626 | 34,418 | +34,418 | 0.00% | 2,981,498 |
| 2023-03-27 | 2023-03-23 | 94.895 | 0 | -17,811 | ||
| 2023-03-24 | 2023-03-22 | 91.676 | 17,811 | -121,364 | 0.00% | 1,632,843 |
| 2023-03-23 | 2023-03-21 | 90.733 | 139,175 | +139,175 | 0.01% | 12,627,722 |
| 2023-03-22 | 2023-03-20 | 86.293 | 0 | -18,020 | ||
| 2023-03-15 | 2023-03-13 | 87.625 | 18,020 | +18,020 | 0.00% | 1,579,003 |
| 2023-03-07 | 2023-03-03 | 99.279 | 0 | -10,452 | ||
| 2023-03-06 | 2023-03-02 | 98.668 | 10,452 | +10,452 | 0.00% | 1,031,281 |
| 2023-02-23 | 2023-02-21 | 99.501 | 0 | -6,848 | ||
| 2023-02-22 | 2023-02-20 | 102.442 | 6,848 | +6,848 | 0.00% | 701,522 |
| 2023-02-14 | 2023-02-10 | 103.940 | 0 | -7,568 | ||
| 2023-02-13 | 2023-02-09 | 110.100 | 7,568 | +7,568 | 0.00% | 833,237 |
| 2023-02-09 | 2023-02-07 | 106.604 | 0 | -43,248 | ||
| 2023-02-07 | 2023-02-03 | 110.822 | 43,248 | +43,248 | 0.00% | 4,792,809 |
| 2023-02-06 | 2023-02-02 | 110.988 | 0 | -10,722 | ||
| 2023-02-03 | 2023-02-01 | 111.099 | 10,722 | +461 | 0.00% | 1,191,203 |
| 2023-02-02 | 2023-01-31 | 109.046 | 10,261 | +10,261 | 0.00% | 1,118,918 |
| 2023-01-26 | 2023-01-19 | 112.764 | 0 | -6,667 | ||
| 2023-01-20 | 2023-01-18 | 110.156 | 6,667 | +6,667 | 0.00% | 734,407 |
| 2023-01-16 | 2023-01-12 | 110.378 | 0 | -3,424 | ||
| 2023-01-13 | 2023-01-11 | 110.433 | 3,424 | -4,685 | 0.00% | 378,123 |
| 2023-01-12 | 2023-01-10 | 107.880 | 8,109 | +8,109 | 0.00% | 874,802 |
| 2023-01-09 | 2023-01-05 | 102.608 | 0 | -901 | ||
| 2023-01-06 | 2023-01-04 | 97.947 | 901 | +901 | 0.00% | 88,250 |
| 2023-01-05 | 2023-01-03 | 98.391 | 0 | -2,072 | ||
| 2023-01-04 | 2022-12-30 | 97.447 | 2,072 | +2,072 | 0.00% | 201,911 |
| 2022-12-16 | 2022-12-14 | 92.564 | 0 | -49,555 | ||
| 2022-12-15 | 2022-12-13 | 95.061 | 49,555 | +49,555 | 0.00% | 4,710,759 |
| 2022-12-09 | 2022-12-07 | 85.794 | 0 | -270 | ||
| 2022-12-08 | 2022-12-06 | 85.794 | 270 | -118,211 | 0.00% | 23,164 |
| 2022-12-07 | 2022-12-05 | 85.849 | 118,481 | -1,553 | 0.01% | 10,171,501 |
| 2022-12-06 | 2022-12-02 | 80.855 | 120,034 | +120,034 | 0.01% | 9,705,320 |
| 2022-11-16 | 2022-11-14 | 77.470 | 0 | -180 | ||
| 2022-11-15 | 2022-11-11 | 73.973 | 180 | -6,037 | 0.00% | 13,315 |
| 2022-11-14 | 2022-11-10 | 63.208 | 6,217 | -38,473 | 0.00% | 392,962 |
| 2022-11-11 | 2022-11-09 | 66.204 | 44,690 | +43,609 | 0.00% | 2,958,672 |
| 2022-11-10 | 2022-11-08 | 67.703 | 1,081 | +1,081 | 0.00% | 73,187 |
| 2022-11-01 | 2022-10-28 | 62.153 | 0 | -21,804 | ||
| 2022-10-31 | 2022-10-27 | 64.928 | 21,804 | +21,804 | 0.00% | 1,415,690 |
| 2022-10-25 | 2022-10-21 | 62.819 | 0 | -12,163 | ||
| 2022-10-24 | 2022-10-20 | 69.423 | 12,163 | +12,163 | 0.00% | 844,392 |
| 2022-10-19 | 2022-10-17 | 68.091 | 0 | -10,542 | ||
| 2022-10-18 | 2022-10-14 | 67.925 | 10,542 | +10,542 | 0.00% | 716,062 |
| 2022-10-17 | 2022-10-13 | 66.315 | 0 | -15,858 | ||
| 2022-10-14 | 2022-10-12 | 67.980 | 15,858 | +15,498 | 0.00% | 1,078,029 |
| 2022-10-13 | 2022-10-11 | 68.313 | 360 | +360 | 0.00% | 24,593 |
| 2022-09-28 | 2022-09-26 | 75.139 | 0 | -6,848 | ||
| 2022-09-27 | 2022-09-23 | 77.081 | 6,848 | +3,604 | 0.00% | 527,852 |
| 2022-09-26 | 2022-09-22 | 76.582 | 3,244 | +3,244 | 0.00% | 248,431 |
| 2022-09-21 | 2022-09-19 | 81.521 | 0 | -12,704 | ||
| 2022-09-20 | 2022-09-16 | 80.522 | 12,704 | -25,859 | 0.00% | 1,022,949 |
| 2022-09-19 | 2022-09-15 | 81.354 | 38,563 | +38,563 | 0.00% | 3,137,262 |
| 2022-09-13 | 2022-09-08 | 77.525 | 0 | -103,885 | ||
| 2022-09-09 | 2022-09-07 | 78.524 | 103,885 | +103,615 | 0.01% | 8,157,466 |
| 2022-09-08 | 2022-09-06 | 81.494 | 270 | +270 | 0.00% | 22,003 |
| 2022-08-31 | 2022-08-29 | 90.111 | 0 | -16,957 | ||
| 2022-08-30 | 2022-08-26 | 94.335 | 16,957 | +16,957 | 0.00% | 1,599,631 |
| 2022-08-05 | 2022-08-03 | 88.928 | 0 | -266 | ||
| 2022-08-03 | 2022-08-01 | 92.363 | 266 | +266 | 0.00% | 24,569 |
| 2022-07-18 | 2022-07-14 | 93.659 | 0 | -8,878 | ||
| 2022-07-15 | 2022-07-13 | 93.096 | 8,878 | +8,878 | 0.00% | 826,502 |
| 2022-07-14 | 2022-07-12 | 93.490 | 0 | -5,593 | ||
| 2022-07-13 | 2022-07-11 | 94.672 | 5,593 | +5,593 | 0.00% | 529,503 |
| 2022-07-08 | 2022-07-06 | 102.050 | 0 | -164,953 | ||
| 2022-07-07 | 2022-07-05 | 102.501 | 164,953 | +164,953 | 0.01% | 16,907,817 |
| 2022-07-05 | 2022-06-30 | 107.063 | 0 | -33,736 | ||
| 2022-07-04 | 2022-06-29 | 105.091 | 33,736 | +33,736 | 0.00% | 3,545,367 |
| 2022-06-20 | 2022-06-16 | 105.993 | 0 | -11,630 | ||
| 2022-06-17 | 2022-06-15 | 108.583 | 11,630 | +11,630 | 0.00% | 1,262,824 |
| 2022-05-31 | 2022-05-27 | 114.040 | 0 | -16,513 | ||
| 2022-05-30 | 2022-05-26 | 108.038 | 16,513 | +16,513 | 0.00% | 1,784,029 |
| 2022-05-23 | 2022-05-19 | 118.683 | 0 | -706 | ||
| 2022-05-20 | 2022-05-18 | 126.497 | 706 | +706 | 0.00% | 89,307 |
| 2022-05-11 | 2022-05-06 | 110.416 | 0 | -43,268 | ||
| 2022-05-10 | 2022-05-05 | 119.702 | 43,268 | -1,766 | 0.00% | 5,179,280 |
| 2022-05-06 | 2022-05-04 | 119.702 | 45,034 | +45,034 | 0.00% | 5,390,674 |
| 2022-04-20 | 2022-04-14 | 115.965 | 0 | -4,503 | ||
| 2022-04-19 | 2022-04-13 | 113.700 | 4,503 | +4,503 | 0.00% | 511,992 |
| 2022-04-07 | 2022-04-04 | 124.798 | 0 | -530 | ||
| 2022-04-04 | 2022-03-31 | 118.683 | 530 | +530 | 0.00% | 62,902 |
| 2022-03-17 | 2022-03-15 | 104.018 | 0 | -142,079 | ||
| 2022-03-16 | 2022-03-14 | 105.037 | 142,079 | +142,079 | 0.01% | 14,923,524 |
| 2022-02-09 | 2022-02-07 | 160.585 | 0 | -971 | ||
| 2022-02-08 | 2022-02-04 | 164.435 | 971 | +971 | 0.00% | 159,666 |
| 2022-02-07 | 2022-01-31 | 162.057 | 0 | -55,101 | ||
| 2022-02-04 | 2022-01-27 | 159.679 | 55,101 | +42,562 | 0.00% | 8,798,450 |
| 2022-01-28 | 2022-01-26 | 162.510 | 12,539 | +12,539 | 0.00% | 2,037,710 |
| 2022-01-19 | 2022-01-17 | 168.738 | 0 | -24,789 | ||
| 2022-01-18 | 2022-01-14 | 169.984 | 24,789 | +24,789 | 0.00% | 4,213,736 |
| 2022-01-06 | 2022-01-04 | 157.074 | 0 | -442 | ||
| 2022-01-04 | 2021-12-31 | 169.758 | 442 | +442 | 0.00% | 75,033 |
| 2021-12-28 | 2021-12-22 | 170.097 | 0 | -1,501 | ||
| 2021-12-23 | 2021-12-21 | 167.719 | 1,501 | +1,501 | 0.00% | 251,746 |
| 2021-12-22 | 2021-12-20 | 164.208 | 0 | -8,742 | ||
| 2021-12-21 | 2021-12-17 | 169.758 | 8,742 | +2,561 | 0.00% | 1,484,021 |
| 2021-12-20 | 2021-12-16 | 169.871 | 6,181 | +6,181 | 0.00% | 1,049,972 |
| 2021-12-06 | 2021-12-02 | 173.948 | 0 | -1,148 | ||
| 2021-12-02 | 2021-11-30 | 166.473 | 1,148 | +1,148 | 0.00% | 191,111 |
| 2021-11-23 | 2021-11-19 | 186.858 | 0 | -265 | ||
| 2021-11-22 | 2021-11-18 | 189.463 | 265 | +265 | 0.00% | 50,208 |
| 2021-11-18 | 2021-11-16 | 190.595 | 0 | -6,888 | ||
| 2021-11-17 | 2021-11-15 | 193.766 | 6,888 | +6,888 | 0.00% | 1,334,660 |
| 2021-11-09 | 2021-11-05 | 180.856 | 0 | -4,857 | ||
| 2021-11-08 | 2021-11-04 | 180.516 | 4,857 | +4,857 | 0.00% | 876,767 |
| 2021-10-25 | 2021-10-21 | 194.106 | 0 | -265 | ||
| 2021-10-22 | 2021-10-20 | 193.993 | 265 | +265 | 0.00% | 51,408 |
| 2021-10-05 | 2021-09-30 | 187.764 | 0 | -6,799 | ||
| 2021-10-04 | 2021-09-29 | 183.347 | 6,799 | +6,799 | 0.00% | 1,246,578 |
| 2021-09-28 | 2021-09-24 | 182.328 | 0 | -5,651 | ||
| 2021-09-27 | 2021-09-23 | 187.198 | 5,651 | +5,651 | 0.00% | 1,057,854 |
| 2021-09-24 | 2021-09-21 | 188.896 | 0 | -10,596 | ||
| 2021-09-23 | 2021-09-20 | 187.990 | 10,596 | +10,066 | 0.00% | 1,991,946 |
| 2021-09-21 | 2021-09-17 | 192.294 | 530 | +530 | 0.00% | 101,916 |
| 2021-09-17 | 2021-09-15 | 194.559 | 0 | -3,608 | ||
| 2021-09-16 | 2021-09-14 | 190.369 | 3,608 | +3,608 | 0.00% | 686,850 |
| 2021-09-03 | 2021-09-01 | 192.540 | 0 | -10,006 | ||
| 2021-09-02 | 2021-08-31 | 193.223 | 10,006 | -4,740 | 0.00% | 1,933,391 |
| 2021-09-01 | 2021-08-30 | 186.501 | 14,746 | +14,746 | 0.00% | 2,750,149 |
| 2021-08-20 | 2021-08-18 | 208.831 | 0 | -328 | ||
| 2021-08-18 | 2021-08-16 | 200.401 | 328 | -12,009 | 0.00% | 65,731 |
| 2021-08-17 | 2021-08-13 | 201.882 | 12,337 | +12,337 | 0.00% | 2,490,615 |
| 2021-08-13 | 2021-08-11 | 195.274 | 0 | -5,266 | ||
| 2021-08-12 | 2021-08-10 | 203.363 | 5,266 | +5,266 | 0.00% | 1,070,909 |
| 2021-08-09 | 2021-08-05 | 205.641 | 0 | -538,319 | ||
| 2021-08-06 | 2021-08-04 | 210.654 | 538,319 | +538,319 | 0.04% | 113,399,184 |
| 2021-08-05 | 2021-08-03 | 199.147 | 0 | -108,840 | ||
| 2021-08-04 | 2021-08-02 | 196.869 | 108,840 | +108,840 | 0.01% | 21,427,208 |
| 2021-08-02 | 2021-07-29 | 192.198 | 0 | -2,633 | ||
| 2021-07-30 | 2021-07-28 | 193.223 | 2,633 | +2,633 | 0.00% | 508,757 |
| 2021-07-20 | 2021-07-16 | 189.805 | 0 | -7,285 | ||
| 2021-07-19 | 2021-07-15 | 199.489 | 7,285 | +7,285 | 0.00% | 1,453,279 |
| 2021-07-06 | 2021-07-02 | 217.832 | 0 | -5,266 | ||
| 2021-07-05 | 2021-06-30 | 223.414 | 5,266 | +5,266 | 0.00% | 1,176,500 |
| 2021-06-28 | 2021-06-24 | 218.515 | 0 | -263 | ||
| 2021-06-25 | 2021-06-23 | 221.022 | 263 | +263 | 0.00% | 58,129 |
| 2021-06-15 | 2021-06-10 | 214.528 | 0 | -129,028 | ||
| 2021-06-11 | 2021-06-09 | 216.465 | 129,028 | +129,028 | 0.01% | 27,929,996 |
| 2021-06-01 | 2021-05-28 | 235.161 | 0 | -563,871 | ||
| 2021-05-31 | 2021-05-27 | 237.911 | 563,871 | +563,871 | 0.04% | 134,151,155 |
| 2021-05-11 | 2021-05-07 | 203.187 | 0 | -384 | ||
| 2021-05-10 | 2021-05-06 | 206.396 | 384 | +384 | 0.00% | 79,256 |
| 2021-05-06 | 2021-05-04 | 199.176 | 0 | -375 | ||
| 2021-05-05 | 2021-05-03 | 194.477 | 375 | +375 | 0.00% | 72,929 |
| 2021-04-28 | 2021-04-26 | 194.248 | 0 | -25,742 | ||
| 2021-04-27 | 2021-04-23 | 198.259 | 25,742 | +25,742 | 0.00% | 5,103,589 |
| 2021-04-21 | 2021-04-19 | 201.812 | 0 | -21,815 | ||
| 2021-04-20 | 2021-04-16 | 202.385 | 21,815 | +21,815 | 0.00% | 4,415,026 |
| 2021-04-16 | 2021-04-14 | 194.248 | 0 | -22,949 | ||
| 2021-04-15 | 2021-04-13 | 193.561 | 22,949 | +22,949 | 0.00% | 4,442,022 |
| 2021-04-12 | 2021-04-08 | 195.853 | 0 | -1,483 | ||
| 2021-04-09 | 2021-04-07 | 182.903 | 1,483 | +1,483 | 0.00% | 271,245 |
| 2021-04-08 | 2021-04-01 | 187.143 | 0 | -873 | ||
| 2021-04-07 | 2021-03-31 | 184.622 | 873 | -4,014 | 0.00% | 161,175 |
| 2021-04-01 | 2021-03-30 | 181.986 | 4,887 | +4,887 | 0.00% | 889,365 |
| 2021-03-31 | 2021-03-29 | 166.171 | 0 | -2,618 | ||
| 2021-03-30 | 2021-03-26 | 170.755 | 2,618 | +2,618 | 0.00% | 447,037 |
| 2021-03-29 | 2021-03-25 | 174.651 | 0 | -1,920 | ||
| 2021-03-26 | 2021-03-24 | 182.101 | 1,920 | +1,920 | 0.00% | 349,633 |
| 2021-03-23 | 2021-03-19 | 195.165 | 0 | -1,483 | ||
| 2021-03-22 | 2021-03-18 | 197.113 | 1,483 | +1,483 | 0.00% | 292,319 |
| 2021-03-04 | 2021-03-02 | 186.570 | 0 | -24,869 | ||
| 2021-03-03 | 2021-03-01 | 190.237 | 24,869 | +24,869 | 0.00% | 4,731,008 |
| 2021-02-25 | 2021-02-23 | 201.583 | 0 | -5,236 | ||
| 2021-02-24 | 2021-02-22 | 206.167 | 5,236 | +5,236 | 0.00% | 1,079,489 |
| 2021-02-18 | 2021-02-16 | 211.897 | 0 | -349 | ||
| 2021-02-17 | 2021-02-11 | 207.656 | 349 | -1,832 | 0.00% | 72,472 |
| 2021-02-16 | 2021-02-09 | 198.718 | 2,181 | +2,181 | 0.00% | 433,403 |
| 2021-02-09 | 2021-02-05 | 196.082 | 0 | -218,061 | ||
| 2021-02-08 | 2021-02-04 | 191.383 | 218,061 | +218,061 | 0.02% | 41,733,209 |
| 2021-02-01 | 2021-01-28 | 171.901 | 0 | -11,344 | ||
| 2021-01-29 | 2021-01-27 | 179.121 | 11,344 | +11,344 | 0.00% | 2,031,948 |
| 2021-01-20 | 2021-01-18 | 165.598 | 0 | -4,188 | ||
| 2021-01-19 | 2021-01-15 | 166.744 | 4,188 | +4,188 | 0.00% | 698,324 |
| 2021-01-14 | 2021-01-12 | 172.245 | 0 | -1,309 | ||
| 2021-01-13 | 2021-01-11 | 173.735 | 1,309 | +1,309 | 0.00% | 227,419 |
| 2021-01-05 | 2020-12-31 | 174.193 | 0 | -2,618 | ||
| 2021-01-04 | 2020-12-29 | 169.838 | 2,618 | +2,618 | 0.00% | 444,637 |
| 2020-12-28 | 2020-12-22 | 162.618 | 0 | -1,745 | ||
| 2020-12-23 | 2020-12-21 | 161.587 | 1,745 | -2,618 | 0.00% | 281,969 |
| 2020-12-22 | 2020-12-18 | 162.045 | 4,363 | +4,363 | 0.00% | 707,004 |
| 2020-12-21 | 2020-12-17 | 160.097 | 0 | -10,558 | ||
| 2020-12-18 | 2020-12-16 | 160.212 | 10,558 | +10,558 | 0.00% | 1,691,516 |
| 2020-12-15 | 2020-12-11 | 159.066 | 0 | -2,618 | ||
| 2020-12-14 | 2020-12-10 | 159.295 | 2,618 | +2,618 | 0.00% | 417,034 |
| 2020-12-08 | 2020-12-04 | 153.221 | 0 | -100 | ||
| 2020-12-07 | 2020-12-03 | 152.992 | 100 | +100 | 0.00% | 15,299 |
| 2020-12-03 | 2020-12-01 | 151.617 | 0 | -9,686 | ||
| 2020-12-02 | 2020-11-30 | 150.356 | 9,686 | +9,686 | 0.00% | 1,456,349 |
| 2020-11-25 | 2020-11-23 | 156.888 | 0 | -262 | ||
| 2020-11-24 | 2020-11-20 | 161.243 | 262 | +262 | 0.00% | 42,246 |
| 2020-11-16 | 2020-11-12 | 154.253 | 0 | -3,141 | ||
| 2020-11-13 | 2020-11-11 | 152.190 | 3,141 | +3,141 | 0.00% | 478,028 |
| 2020-11-06 | 2020-11-04 | 156.774 | 0 | -873 | ||
| 2020-11-05 | 2020-11-03 | 157.920 | 873 | +873 | 0.00% | 137,864 |
| 2020-10-27 | 2020-10-22 | 161.587 | 0 | -2,618 | ||
| 2020-10-23 | 2020-10-21 | 164.910 | 2,618 | +2,618 | 0.00% | 431,735 |
| 2020-10-20 | 2020-10-16 | 153.565 | 0 | -7,941 | ||
| 2020-10-19 | 2020-10-15 | 156.545 | 7,941 | +7,941 | 0.00% | 1,243,120 |
| 2020-10-16 | 2020-10-14 | 156.430 | 0 | -2,181 | ||
| 2020-10-15 | 2020-10-12 | 154.940 | 2,181 | -223,567 | 0.00% | 337,924 |
| 2020-10-14 | 2020-10-09 | 155.169 | 225,748 | +225,748 | 0.02% | 35,029,173 |
| 2020-10-12 | 2020-10-08 | 154.253 | 0 | -38,481 | ||
| 2020-10-09 | 2020-10-07 | 153.565 | 38,481 | +26,963 | 0.00% | 5,909,333 |
| 2020-10-08 | 2020-10-06 | 152.992 | 11,518 | +11,518 | 0.00% | 1,762,161 |
| 2020-10-07 | 2020-10-05 | 153.909 | 0 | -5,236 | ||
| 2020-10-06 | 2020-09-30 | 149.554 | 5,236 | +5,236 | 0.00% | 783,064 |
| 2020-09-30 | 2020-09-28 | 146.460 | 0 | -18,586 | ||
| 2020-09-29 | 2020-09-25 | 146.231 | 18,586 | +18,586 | 0.00% | 2,717,840 |
| 2020-09-24 | 2020-09-22 | 144.397 | 0 | -9,599 | ||
| 2020-09-23 | 2020-09-21 | 144.970 | 9,599 | +9,599 | 0.00% | 1,391,566 |
| 2020-09-21 | 2020-09-17 | 147.147 | 0 | -7,853 | ||
| 2020-09-18 | 2020-09-16 | 150.242 | 7,853 | -2,618 | 0.00% | 1,179,847 |
| 2020-09-17 | 2020-09-15 | 150.700 | 10,471 | +10,471 | 0.00% | 1,577,979 |
| 2020-09-15 | 2020-09-11 | 146.231 | 0 | -3,839 | ||
| 2020-09-14 | 2020-09-10 | 141.532 | 3,839 | -6,632 | 0.00% | 543,341 |
| 2020-09-11 | 2020-09-09 | 142.563 | 10,471 | +10,471 | 0.00% | 1,492,780 |
| 2020-09-10 | 2020-09-08 | 142.449 | 0 | -15,707 | ||
| 2020-09-09 | 2020-09-07 | 142.334 | 15,707 | +15,707 | 0.00% | 2,235,641 |
| 2020-09-04 | 2020-09-02 | 150.861 | 0 | -35,261 | ||
| 2020-09-03 | 2020-09-01 | 147.629 | 35,261 | +34,321 | 0.00% | 5,205,539 |
| 2020-09-02 | 2020-08-31 | 144.281 | 940 | +940 | 0.00% | 135,625 |
| 2020-08-31 | 2020-08-27 | 144.974 | 0 | -119,125 | ||
| 2020-08-28 | 2020-08-26 | 144.397 | 119,125 | +115,919 | 0.01% | 17,201,280 |
| 2020-08-27 | 2020-08-25 | 137.587 | 3,206 | +3,206 | 0.00% | 441,103 |
| 2020-08-07 | 2020-08-05 | 111.212 | 0 | -5,978 | ||
| 2020-08-06 | 2020-08-04 | 108.442 | 5,978 | +5,978 | 0.00% | 648,266 |
| 2020-08-05 | 2020-08-03 | 104.864 | 0 | -75,200 | ||
| 2020-08-04 | 2020-07-31 | 106.768 | 75,200 | +75,200 | 0.01% | 8,028,975 |
| 2020-08-03 | 2020-07-30 | 107.519 | 0 | -6,238 | ||
| 2020-07-31 | 2020-07-29 | 108.961 | 6,238 | +6,238 | 0.00% | 679,701 |
| 2020-07-24 | 2020-07-22 | 105.037 | 0 | -10,396 | ||
| 2020-07-23 | 2020-07-21 | 108.788 | 10,396 | +10,396 | 0.00% | 1,130,962 |
| 2020-07-17 | 2020-07-15 | 110.577 | 0 | -3,032 | ||
| 2020-07-16 | 2020-07-14 | 105.614 | 3,032 | +3,032 | 0.00% | 320,222 |
| 2020-07-15 | 2020-07-13 | 107.634 | 0 | -7,624 | ||
| 2020-07-14 | 2020-07-10 | 107.865 | 7,624 | +7,624 | 0.00% | 822,361 |
| 2020-07-10 | 2020-07-08 | 110.000 | 0 | -2,079 | ||
| 2020-07-09 | 2020-07-07 | 110.750 | 2,079 | +2,079 | 0.00% | 230,250 |
| 2020-07-06 | 2020-07-02 | 107.865 | 0 | -31,795 | ||
| 2020-07-03 | 2020-06-30 | 107.807 | 31,795 | -22,786 | 0.00% | 3,427,727 |
| 2020-07-02 | 2020-06-29 | 109.135 | 54,581 | +53,715 | 0.00% | 5,956,670 |
| 2020-06-30 | 2020-06-26 | 111.443 | 866 | -12,129 | 0.00% | 96,510 |
| 2020-06-29 | 2020-06-24 | 113.405 | 12,995 | +12,995 | 0.00% | 1,473,701 |
| 2020-06-26 | 2020-06-23 | 114.617 | 0 | -2,599 | ||
| 2020-06-24 | 2020-06-22 | 111.616 | 2,599 | +2,599 | 0.00% | 290,090 |
| 2020-06-23 | 2020-06-19 | 112.713 | 0 | -2,599 | ||
| 2020-06-22 | 2020-06-18 | 110.000 | 2,599 | +2,599 | 0.00% | 285,890 |
| 2020-06-19 | 2020-06-17 | 110.750 | 0 | -1,386 | ||
| 2020-06-18 | 2020-06-16 | 111.154 | 1,386 | +1,386 | 0.00% | 154,060 |
| 2020-06-16 | 2020-06-12 | 110.231 | 0 | -106,389 | ||
| 2020-06-15 | 2020-06-11 | 113.578 | 106,389 | +106,389 | 0.01% | 12,083,489 |
| 2020-06-03 | 2020-06-01 | 111.972 | 0 | -429 | ||
| 2020-06-02 | 2020-05-29 | 107.481 | 429 | -26,149 | 0.00% | 46,109 |
| 2020-06-01 | 2020-05-28 | 107.364 | 26,578 | +26,578 | 0.00% | 2,853,530 |
| 2020-05-26 | 2020-05-22 | 100.891 | 0 | -857 | ||
| 2020-05-22 | 2020-05-20 | 108.881 | 857 | +514 | 0.00% | 93,311 |
| 2020-05-21 | 2020-05-19 | 109.580 | 343 | -1,372 | 0.00% | 37,586 |
| 2020-05-20 | 2020-05-18 | 104.798 | 1,715 | +1,715 | 0.00% | 179,729 |
| 2020-05-15 | 2020-05-13 | 108.122 | 0 | -429 | ||
| 2020-05-14 | 2020-05-12 | 106.723 | 429 | +429 | 0.00% | 45,784 |
| 2020-05-06 | 2020-05-04 | 101.299 | 0 | -1,046 | ||
| 2020-05-05 | 2020-04-29 | 105.382 | 1,046 | +1,046 | 0.00% | 110,229 |
| 2020-04-29 | 2020-04-27 | 105.673 | 0 | -6,859 | ||
| 2020-04-28 | 2020-04-24 | 101.532 | 6,859 | +6,859 | 0.00% | 696,411 |
| 2020-04-24 | 2020-04-22 | 104.507 | 0 | -5,230 | ||
| 2020-04-23 | 2020-04-21 | 102.874 | 5,230 | +5,230 | 0.00% | 538,030 |
| 2020-04-15 | 2020-04-09 | 102.174 | 0 | -600 | ||
| 2020-04-14 | 2020-04-08 | 96.809 | 600 | +600 | 0.00% | 58,085 |
| 2020-04-09 | 2020-04-07 | 97.975 | 0 | -41,753 | ||
| 2020-04-08 | 2020-04-06 | 96.517 | 41,753 | +41,753 | 0.00% | 4,029,879 |
| 2020-04-01 | 2020-03-30 | 95.351 | 0 | -3,429 | ||
| 2020-03-31 | 2020-03-27 | 96.634 | 3,429 | +2,229 | 0.00% | 331,357 |
| 2020-03-30 | 2020-03-26 | 92.668 | 1,200 | +1,029 | 0.00% | 111,202 |
| 2020-03-27 | 2020-03-25 | 94.884 | 171 | -6,088 | 0.00% | 16,225 |
| 2020-03-26 | 2020-03-24 | 85.728 | 6,259 | +6,259 | 0.00% | 536,573 |
| 2020-03-25 | 2020-03-23 | 85.320 | 0 | -32,923 | ||
| 2020-03-24 | 2020-03-20 | 93.834 | 32,923 | +32,744 | 0.00% | 3,089,312 |
| 2020-03-23 | 2020-03-19 | 88.819 | 179 | +179 | 0.00% | 15,899 |
| 2020-03-19 | 2020-03-17 | 95.876 | 0 | -5,401 | ||
| 2020-03-18 | 2020-03-16 | 91.035 | 5,401 | +5,401 | 0.00% | 491,681 |
| 2020-03-12 | 2020-03-10 | 115.587 | 0 | -171 | ||
| 2020-03-11 | 2020-03-09 | 113.546 | 171 | +171 | 0.00% | 19,416 |
| 2020-03-03 | 2020-02-28 | 111.680 | 0 | -2,058 | ||
| 2020-03-02 | 2020-02-27 | 116.229 | 2,058 | +2,058 | 0.00% | 239,199 |
| 2020-02-27 | 2020-02-25 | 118.853 | 0 | -86,593 | ||
| 2020-02-26 | 2020-02-24 | 119.086 | 86,593 | +86,593 | 0.01% | 10,312,046 |
| 2020-02-25 | 2020-02-21 | 121.302 | 0 | -45,440 | ||
| 2020-02-24 | 2020-02-20 | 122.469 | 45,440 | +23,577 | 0.00% | 5,564,984 |
| 2020-02-21 | 2020-02-19 | 125.268 | 21,863 | +21,863 | 0.00% | 2,738,737 |
| 2020-02-13 | 2020-02-11 | 124.918 | 0 | -1,029 | ||
| 2020-02-12 | 2020-02-10 | 121.302 | 1,029 | +1,029 | 0.00% | 124,820 |
| 2020-02-11 | 2020-02-07 | 126.551 | 0 | -1,800 | ||
| 2020-02-10 | 2020-02-06 | 128.884 | 1,800 | -3,516 | 0.00% | 231,991 |
| 2020-02-07 | 2020-02-05 | 126.434 | 5,316 | +5,316 | 0.00% | 672,126 |
| 2020-01-07 | 2020-01-03 | 132.383 | 0 | -686 | ||
| 2020-01-06 | 2020-01-02 | 133.783 | 686 | +686 | 0.00% | 91,775 |
| 2019-12-23 | 2019-12-19 | 124.568 | 0 | -16,461 | ||
| 2019-12-20 | 2019-12-18 | 124.218 | 16,461 | +16,461 | 0.00% | 2,044,759 |
| 2019-12-04 | 2019-12-02 | 120.836 | 0 | -9,345 | ||
| 2019-12-03 | 2019-11-29 | 120.369 | 9,345 | +9,345 | 0.00% | 1,124,852 |
| 2019-12-02 | 2019-11-28 | 122.469 | 0 | -21,263 | ||
| 2019-11-29 | 2019-11-27 | 127.134 | 21,263 | +21,263 | 0.00% | 2,703,257 |
| 2019-11-28 | 2019-11-26 | 126.784 | 0 | -4,373 | ||
| 2019-11-27 | 2019-11-25 | 126.085 | 4,373 | +4,373 | 0.00% | 551,368 |
| 2019-11-04 | 2019-10-31 | 126.668 | 0 | -7,373 | ||
| 2019-11-01 | 2019-10-30 | 125.035 | 7,373 | +7,373 | 0.00% | 921,882 |
| 2019-10-30 | 2019-10-28 | 125.618 | 0 | -12,860 | ||
| 2019-10-29 | 2019-10-25 | 123.635 | 12,860 | +11,317 | 0.00% | 1,589,949 |
| 2019-10-28 | 2019-10-24 | 123.868 | 1,543 | +1,543 | 0.00% | 191,129 |
| 2019-10-23 | 2019-10-21 | 123.169 | 0 | -18,605 | ||
| 2019-10-22 | 2019-10-18 | 124.335 | 18,605 | +18,605 | 0.00% | 2,313,253 |
| 2019-10-21 | 2019-10-17 | 126.668 | 0 | -12,860 | ||
| 2019-10-18 | 2019-10-16 | 126.434 | 12,860 | +12,860 | 0.00% | 1,625,948 |
| 2019-10-04 | 2019-10-02 | 118.970 | 0 | -3,429 | ||
| 2019-10-03 | 2019-09-30 | 119.436 | 3,429 | +3,429 | 0.00% | 409,547 |
| 2019-09-23 | 2019-09-19 | 126.201 | 0 | -943 | ||
| 2019-09-20 | 2019-09-18 | 124.568 | 943 | +898 | 0.00% | 117,468 |
| 2019-09-19 | 2019-09-17 | 125.268 | 45 | +45 | 0.00% | 5,637 |
| 2019-09-13 | 2019-09-11 | 126.201 | 0 | -42,697 | ||
| 2019-09-12 | 2019-09-10 | 129.117 | 42,697 | +42,697 | 0.00% | 5,512,915 |
| 2019-09-09 | 2019-09-05 | 129.359 | 0 | -27,178 | ||
| 2019-09-06 | 2019-09-04 | 129.006 | 27,178 | +27,178 | 0.00% | 3,506,133 |
| 2019-09-03 | 2019-08-30 | 125.243 | 0 | -18,453 | ||
| 2019-09-02 | 2019-08-29 | 124.655 | 18,453 | +18,453 | 0.00% | 2,300,261 |
| 2019-08-23 | 2019-08-21 | 132.064 | 0 | -2,381 | ||
| 2019-08-22 | 2019-08-20 | 131.358 | 2,381 | +2,381 | 0.00% | 312,764 |
| 2019-08-13 | 2019-08-09 | 124.302 | 0 | -5,952 | ||
| 2019-08-12 | 2019-08-08 | 124.890 | 5,952 | +5,952 | 0.00% | 743,347 |
| 2019-08-09 | 2019-08-07 | 124.185 | 0 | -116,753 | ||
| 2019-08-08 | 2019-08-06 | 123.479 | 116,753 | +116,753 | 0.01% | 14,416,558 |
| 2019-07-16 | 2019-07-12 | 125.596 | 0 | -4,252 | ||
| 2019-07-15 | 2019-07-11 | 126.302 | 4,252 | +4,252 | 0.00% | 537,034 |
| 2019-07-05 | 2019-07-03 | 128.889 | 0 | -8,588 | ||
| 2019-07-04 | 2019-07-02 | 131.358 | 8,588 | +8,588 | 0.00% | 1,128,105 |
| 2019-06-26 | 2019-06-24 | 124.302 | 0 | -7,313 | ||
| 2019-06-25 | 2019-06-21 | 122.891 | 7,313 | +3,401 | 0.00% | 898,703 |
| 2019-06-24 | 2019-06-20 | 121.362 | 3,912 | +3,912 | 0.00% | 474,769 |
| 2019-06-21 | 2019-06-19 | 121.362 | 0 | -1,701 | ||
| 2019-06-20 | 2019-06-18 | 116.364 | 1,701 | +1,701 | 0.00% | 197,936 |
| 2019-06-18 | 2019-06-14 | 114.365 | 0 | -17,174 | ||
| 2019-06-17 | 2019-06-13 | 114.659 | 17,174 | +17,174 | 0.00% | 1,969,157 |
| 2019-06-10 | 2019-06-05 | 110.073 | 0 | -3,231 | ||
| 2019-06-06 | 2019-06-04 | 109.955 | 3,231 | -21,514 | 0.00% | 355,265 |
| 2019-06-05 | 2019-06-03 | 110.249 | 24,745 | +24,745 | 0.00% | 2,728,117 |
| 2019-05-30 | 2019-05-28 | 112.461 | 0 | -6,989 | ||
| 2019-05-29 | 2019-05-27 | 112.936 | 6,989 | +6,989 | 0.00% | 789,311 |
| 2019-05-28 | 2019-05-24 | 112.936 | 0 | -39,072 | ||
| 2019-05-27 | 2019-05-23 | 113.471 | 39,072 | +39,072 | 0.00% | 4,433,525 |
| 2019-05-16 | 2019-05-14 | 117.271 | 0 | -112,163 | ||
| 2019-05-15 | 2019-05-10 | 122.080 | 112,163 | +112,163 | 0.01% | 13,692,903 |
| 2019-04-24 | 2019-04-18 | 124.099 | 0 | -5,894 | ||
| 2019-04-23 | 2019-04-17 | 122.793 | 5,894 | +5,894 | 0.00% | 723,741 |
| 2019-04-16 | 2019-04-12 | 122.555 | 0 | -138,941 | ||
| 2019-04-15 | 2019-04-11 | 123.387 | 138,941 | +138,941 | 0.01% | 17,143,471 |
| 2019-03-20 | 2019-03-18 | 129.799 | 0 | -71,407 | ||
| 2019-03-19 | 2019-03-15 | 124.337 | 71,407 | +33,682 | 0.01% | 8,878,514 |
| 2019-03-18 | 2019-03-14 | 126.118 | 37,725 | +37,725 | 0.00% | 4,757,804 |
| 2019-03-08 | 2019-03-06 | 121.130 | 0 | -3,621 | ||
| 2019-03-07 | 2019-03-05 | 121.605 | 3,621 | +3,621 | 0.00% | 440,333 |
| 2019-02-11 | 2019-02-04 | 108.067 | 0 | -6,093 | ||
| 2019-02-08 | 2019-01-31 | 106.523 | 6,093 | +6,093 | 0.00% | 649,047 |
| 2019-02-01 | 2019-01-30 | 106.523 | 0 | -3,663 | ||
| 2019-01-31 | 2019-01-29 | 106.523 | 3,663 | +3,663 | 0.00% | 390,195 |
| 2019-01-30 | 2019-01-28 | 106.523 | 0 | -67,534 | ||
| 2019-01-29 | 2019-01-25 | 106.523 | 67,534 | +67,534 | 0.01% | 7,193,955 |
| 2019-01-25 | 2019-01-23 | 106.523 | 0 | -80,839 | ||
| 2019-01-24 | 2019-01-22 | 106.523 | 80,839 | +48,840 | 0.01% | 8,611,250 |
| 2019-01-23 | 2019-01-21 | 106.523 | 31,999 | +31,999 | 0.00% | 3,408,644 |
| 2019-01-02 | 2018-12-27 | 101.892 | 0 | -842 | ||
| 2018-12-28 | 2018-12-24 | 111.155 | 842 | +842 | 0.00% | 93,592 |
| 2018-12-20 | 2018-12-18 | 110.264 | 0 | -31,999 | ||
| 2018-12-19 | 2018-12-17 | 115.133 | 31,999 | +245 | 0.00% | 3,684,148 |
| 2018-12-18 | 2018-12-14 | 116.380 | 31,754 | +29,228 | 0.00% | 3,695,535 |
| 2018-12-17 | 2018-12-13 | 118.636 | 2,526 | +2,526 | 0.00% | 299,676 |
| 2018-12-04 | 2018-11-30 | 112.817 | 0 | -842 | ||
| 2018-12-03 | 2018-11-29 | 114.124 | 842 | +842 | 0.00% | 96,092 |
| 2018-11-28 | 2018-11-26 | 112.283 | 0 | -6,737 | ||
| 2018-11-27 | 2018-11-23 | 111.571 | 6,737 | +6,737 | 0.00% | 751,651 |
| 2018-11-13 | 2018-11-09 | 109.433 | 0 | -842 | ||
| 2018-11-12 | 2018-11-08 | 113.768 | 842 | +842 | 0.00% | 95,792 |
| 2018-11-08 | 2018-11-06 | 109.967 | 0 | -842 | ||
| 2018-11-07 | 2018-11-05 | 109.017 | 842 | +842 | 0.00% | 91,793 |
| 2018-11-01 | 2018-10-30 | 98.686 | 0 | -6,737 | ||
| 2018-10-31 | 2018-10-29 | 99.636 | 6,737 | +6,737 | 0.00% | 671,245 |
| 2018-10-18 | 2018-10-15 | 99.101 | 0 | -16,841 | ||
| 2018-10-16 | 2018-10-12 | 103.020 | 16,841 | +8,420 | 0.00% | 1,734,963 |
| 2018-10-15 | 2018-10-11 | 99.754 | 8,421 | +8,421 | 0.00% | 840,032 |
| 2018-09-21 | 2018-09-19 | 112.046 | 0 | -1,684 | ||
| 2018-09-20 | 2018-09-18 | 108.008 | 1,684 | +1,684 | 0.00% | 181,885 |
| 2018-09-17 | 2018-09-13 | 109.730 | 0 | -113,679 | ||
| 2018-09-14 | 2018-09-12 | 108.008 | 113,679 | +113,679 | 0.01% | 12,278,229 |
| 2018-09-06 | 2018-09-04 | 120.982 | 0 | -5,844 | ||
| 2018-09-05 | 2018-09-03 | 122.778 | 5,844 | +5,844 | 0.00% | 717,516 |
| 2018-08-30 | 2018-08-28 | 120.502 | 0 | -74,301 | ||
| 2018-08-29 | 2018-08-27 | 114.334 | 74,301 | +74,301 | 0.01% | 8,495,096 |
| 2018-08-15 | 2018-08-13 | 115.711 | 0 | -3,339 | ||
| 2018-08-14 | 2018-08-10 | 113.435 | 3,339 | +3,339 | 0.00% | 378,760 |
| 2018-07-19 | 2018-07-17 | 116.370 | 0 | -2,505 | ||
| 2018-07-18 | 2018-07-16 | 117.388 | 2,505 | +2,505 | 0.00% | 294,057 |
| 2018-07-16 | 2018-07-12 | 116.550 | 0 | -26,715 | ||
| 2018-07-13 | 2018-07-11 | 114.753 | 26,715 | +26,715 | 0.00% | 3,065,620 |
| 2018-07-10 | 2018-07-06 | 109.422 | 0 | -10,853 | ||
| 2018-07-09 | 2018-07-05 | 109.063 | 10,853 | -158,619 | 0.00% | 1,183,661 |
| 2018-07-05 | 2018-07-03 | 113.196 | 169,472 | +151,940 | 0.01% | 19,183,483 |
| 2018-07-04 | 2018-06-29 | 116.011 | 17,532 | -1,669 | 0.00% | 2,033,896 |
| 2018-07-03 | 2018-06-28 | 112.956 | 19,201 | +19,201 | 0.00% | 2,168,869 |
| 2018-06-25 | 2018-06-21 | 114.633 | 0 | -63,448 | ||
| 2018-06-22 | 2018-06-20 | 115.651 | 63,448 | +63,448 | 0.01% | 7,337,834 |
| 2018-05-07 | 2018-05-03 | 104.550 | 0 | -124,175 | ||
| 2018-05-04 | 2018-05-02 | 103.765 | 124,175 | +124,175 | 0.01% | 12,884,982 |
| 2018-04-23 | 2018-04-19 | 100.080 | 0 | -4,139 | ||
| 2018-04-20 | 2018-04-18 | 102.678 | 4,139 | -12,418 | 0.00% | 424,982 |
| 2018-04-19 | 2018-04-17 | 104.248 | 16,557 | +16,557 | 0.00% | 1,726,032 |
| 2018-04-06 | 2018-04-03 | 100.322 | 0 | -9,106 | ||
| 2018-04-04 | 2018-03-29 | 99.839 | 9,106 | +9,106 | 0.00% | 909,132 |
| 2018-03-15 | 2018-03-13 | 95.732 | 0 | -283 | ||
| 2018-03-14 | 2018-03-12 | 94.765 | 283 | +283 | 0.00% | 26,819 |
| 2018-03-07 | 2018-03-05 | 88.665 | 0 | -828 | ||
| 2018-03-06 | 2018-03-02 | 91.564 | 828 | +828 | 0.00% | 75,815 |
| 2018-03-01 | 2018-02-27 | 93.618 | 0 | -11,590 | ||
| 2018-02-28 | 2018-02-26 | 94.222 | 11,590 | +11,590 | 0.00% | 1,092,030 |
| 2018-02-09 | 2018-02-07 | 86.430 | 0 | -828 | ||
| 2018-02-08 | 2018-02-06 | 87.638 | 828 | +828 | 0.00% | 72,565 |
| 2018-02-02 | 2018-01-31 | 97.544 | 0 | -3,311 | ||
| 2018-02-01 | 2018-01-30 | 96.154 | 3,311 | -44,703 | 0.00% | 318,367 |
| 2018-01-31 | 2018-01-29 | 94.282 | 48,014 | +48,014 | 0.00% | 4,526,862 |
| 2017-11-10 | 2017-11-08 | 86.068 | 0 | -8,196 | ||
| 2017-11-09 | 2017-11-07 | 85.645 | 8,196 | +8,196 | 0.00% | 701,948 |
| 2017-10-27 | 2017-10-25 | 77.431 | 0 | -2,484 | ||
| 2017-10-26 | 2017-10-24 | 78.518 | 2,484 | +2,484 | 0.00% | 195,039 |
| 2017-10-23 | 2017-10-19 | 77.189 | 0 | -11,590 | ||
| 2017-10-20 | 2017-10-18 | 78.699 | 11,590 | +11,590 | 0.00% | 912,125 |
| 2017-10-19 | 2017-10-17 | 79.726 | 0 | -7,451 | ||
| 2017-10-18 | 2017-10-16 | 80.632 | 7,451 | +7,451 | 0.00% | 600,789 |
| 2017-10-03 | 2017-09-28 | 73.626 | 0 | -36,425 | ||
| 2017-09-29 | 2017-09-27 | 74.290 | 36,425 | +36,425 | 0.00% | 2,706,021 |
| 2017-08-31 | 2017-08-29 | 75.608 | 0 | -47,484 | ||
| 2017-08-30 | 2017-08-28 | 74.387 | 47,484 | +47,484 | 0.00% | 3,532,180 |
| 2017-08-03 | 2017-08-01 | 63.699 | 0 | -819 | ||
| 2017-08-01 | 2017-07-28 | 64.371 | 819 | +819 | 0.00% | 52,720 |
| 2017-07-28 | 2017-07-26 | 64.310 | 0 | -3,275 | ||
| 2017-07-27 | 2017-07-25 | 64.920 | 3,275 | -4,093 | 0.00% | 212,614 |
| 2017-07-26 | 2017-07-24 | 66.386 | 7,368 | +7,368 | 0.00% | 489,133 |
| 2017-06-30 | 2017-06-28 | 62.172 | 0 | -25,380 | ||
| 2017-06-29 | 2017-06-27 | 61.195 | 25,380 | +25,380 | 0.00% | 1,553,129 |
| 2017-06-23 | 2017-06-21 | 62.783 | 0 | -23,742 | ||
| 2017-06-22 | 2017-06-20 | 62.783 | 23,742 | +23,742 | 0.00% | 1,490,591 |
| 2017-06-07 | 2017-06-05 | 65.531 | 0 | -440,458 | ||
| 2017-06-06 | 2017-06-02 | 66.203 | 440,458 | +440,458 | 0.04% | 29,159,628 |
| 2017-05-09 | 2017-05-05 | 64.732 | 0 | -800 | ||
| 2017-05-08 | 2017-05-04 | 64.857 | 800 | +800 | 0.00% | 51,885 |
| 2017-03-16 | 2017-03-14 | 62.795 | 0 | -128,036 | ||
| 2017-03-14 | 2017-03-10 | 61.483 | 128,036 | +128,036 | 0.01% | 7,871,974 |
| 2017-02-23 | 2017-02-21 | 58.983 | 0 | -8,803 | ||
| 2017-02-22 | 2017-02-20 | 59.608 | 8,803 | +8,803 | 0.00% | 524,730 |
| 2016-12-28 | 2016-12-22 | 58.108 | 0 | -4,001 | ||
| 2016-12-23 | 2016-12-21 | 58.983 | 4,001 | +4,001 | 0.00% | 235,992 |
| 2016-12-20 | 2016-12-16 | 60.858 | 0 | -6,402 | ||
| 2016-12-19 | 2016-12-15 | 59.920 | 6,402 | +6,402 | 0.00% | 383,611 |
| 2016-11-30 | 2016-11-28 | 59.108 | 0 | -8,002 | ||
| 2016-11-29 | 2016-11-25 | 57.046 | 8,002 | +8,002 | 0.00% | 456,484 |
| 2016-11-16 | 2016-11-14 | 59.483 | 0 | -36,810 | ||
| 2016-11-15 | 2016-11-11 | 59.171 | 36,810 | +36,810 | 0.00% | 2,178,072 |
| 2016-10-07 | 2016-10-05 | 66.856 | 0 | -57,616 | ||
| 2016-10-06 | 2016-10-04 | 67.481 | 57,616 | +57,616 | 0.01% | 3,887,974 |
| 2016-09-30 | 2016-09-28 | 67.481 | 0 | -779,422 | ||
| 2016-09-29 | 2016-09-27 | 67.043 | 779,422 | +779,422 | 0.07% | 52,255,121 |
| 2016-09-13 | 2016-09-09 | 66.544 | 0 | -41,612 | ||
| 2016-09-12 | 2016-09-08 | 67.043 | 41,612 | +41,612 | 0.00% | 2,789,811 |
| 2016-08-31 | 2016-08-29 | 65.106 | 0 | -4,001 | ||
| 2016-08-29 | 2016-08-25 | 63.357 | 4,001 | +4,001 | 0.00% | 253,491 |
| 2016-06-16 | 2016-06-14 | 45.737 | 0 | -5,602 | ||
| 2016-06-15 | 2016-06-13 | 46.362 | 5,602 | +5,602 | 0.00% | 259,719 |
| 2016-06-07 | 2016-06-03 | 47.611 | 0 | -61,618 | ||
| 2016-06-06 | 2016-06-02 | 49.736 | 61,618 | +61,618 | 0.01% | 3,064,656 |
| 2016-06-02 | 2016-05-31 | 50.250 | 0 | -35,015 | ||
| 2016-06-01 | 2016-05-30 | 49.993 | 35,015 | +35,015 | 0.00% | 1,750,519 |
| 2016-04-13 | 2016-04-11 | 50.893 | 0 | -778 | ||
| 2016-04-12 | 2016-04-08 | 52.178 | 778 | +778 | 0.00% | 40,595 |
| 2016-03-04 | 2016-03-02 | 51.022 | 0 | -3,891 | ||
| 2016-03-03 | 2016-03-01 | 50.379 | 3,891 | +3,891 | 0.00% | 196,025 |
| 2016-02-03 | 2016-02-01 | 53.720 | 0 | -22,191 | ||
| 2016-02-02 | 2016-01-29 | 53.463 | 22,191 | +22,191 | 0.00% | 1,186,406 |
| 2016-01-29 | 2016-01-27 | 53.528 | 0 | -33,458 | ||
| 2016-01-28 | 2016-01-26 | 49.929 | 33,458 | +33,458 | 0.00% | 1,670,530 |
| 2016-01-04 | 2015-12-29 | 55.455 | 0 | -2,334 | ||
| 2015-12-30 | 2015-12-28 | 55.584 | 2,334 | +2,334 | 0.00% | 129,733 |
| 2015-12-03 | 2015-12-01 | 52.821 | 0 | -35,793 | ||
| 2015-12-02 | 2015-11-30 | 52.307 | 35,793 | +35,793 | 0.00% | 1,872,215 |
| 2015-11-23 | 2015-11-19 | 51.536 | 0 | -1,556 | ||
| 2015-11-20 | 2015-11-18 | 50.122 | 1,556 | +1,556 | 0.00% | 77,990 |
| 2015-10-27 | 2015-10-23 | 48.901 | 0 | -7,781 | ||
| 2015-10-26 | 2015-10-22 | 49.094 | 7,781 | -3,891 | 0.00% | 381,999 |
| 2015-10-23 | 2015-10-20 | 48.387 | 11,672 | -6,224 | 0.00% | 564,772 |
| 2015-10-22 | 2015-10-19 | 48.130 | 17,896 | +4,668 | 0.00% | 861,333 |
| 2015-10-20 | 2015-10-16 | 47.423 | 13,228 | +13,228 | 0.00% | 627,312 |
| 2015-10-13 | 2015-10-09 | 46.652 | 0 | -7,781 | ||
| 2015-10-09 | 2015-10-07 | 52.178 | 7,781 | +7,781 | 0.00% | 405,999 |
| 2015-09-23 | 2015-09-21 | 51.793 | 0 | -7,781 | ||
| 2015-09-22 | 2015-09-18 | 51.536 | 7,781 | +7,781 | 0.00% | 400,999 |
| 2015-09-21 | 2015-09-17 | 51.536 | 0 | -2,334 | ||
| 2015-09-18 | 2015-09-16 | 51.279 | 2,334 | +2,334 | 0.00% | 119,684 |
| 2015-09-04 | 2015-09-01 | 49.608 | 0 | -6,882 | ||
| 2015-09-02 | 2015-08-31 | 50.315 | 6,882 | +6,882 | 0.00% | 346,266 |
| 2015-09-01 | 2015-08-28 | 49.415 | 0 | -10,893 | ||
| 2015-08-31 | 2015-08-27 | 49.608 | 10,893 | +10,893 | 0.00% | 540,378 |
| 2015-08-25 | 2015-08-21 | 48.644 | 0 | -6,225 | ||
| 2015-08-24 | 2015-08-20 | 47.359 | 6,225 | +6,225 | 0.00% | 294,809 |
| 2015-07-30 | 2015-07-28 | 49.929 | 0 | -4,669 | ||
| 2015-07-29 | 2015-07-27 | 50.379 | 4,669 | +4,669 | 0.00% | 235,219 |
| 2015-07-22 | 2015-07-20 | 51.407 | 0 | -51,355 | ||
| 2015-07-21 | 2015-07-17 | 48.837 | 51,355 | +51,355 | 0.00% | 2,508,012 |
| 2015-07-16 | 2015-07-14 | 48.066 | 0 | -14,006 | ||
| 2015-07-15 | 2015-07-13 | 48.644 | 14,006 | +14,006 | 0.00% | 681,308 |
| 2015-07-09 | 2015-07-07 | 45.560 | 0 | -5,447 | ||
| 2015-07-08 | 2015-07-06 | 44.788 | 5,447 | +5,447 | 0.00% | 243,963 |
| 2015-07-06 | 2015-07-02 | 47.487 | 0 | -7,003 | ||
| 2015-07-03 | 2015-06-30 | 48.451 | 7,003 | +7,003 | 0.00% | 339,304 |
| 2015-06-30 | 2015-06-26 | 48.515 | 0 | -5,447 | ||
| 2015-06-29 | 2015-06-25 | 48.901 | 5,447 | +1,556 | 0.00% | 266,364 |
| 2015-06-26 | 2015-06-24 | 47.680 | 3,891 | +3,891 | 0.00% | 185,523 |
| 2015-06-15 | 2015-06-11 | 44.082 | 0 | -172,739 | ||
| 2015-06-12 | 2015-06-10 | 44.017 | 172,739 | +172,739 | 0.02% | 7,603,511 |
| 2015-06-11 | 2015-06-09 | 43.310 | 0 | -621 | ||
| 2015-06-10 | 2015-06-08 | 44.981 | 621 | -4,826 | 0.00% | 27,933 |
| 2015-06-09 | 2015-06-05 | 45.238 | 5,447 | +5,447 | 0.00% | 246,413 |
| 2015-06-04 | 2015-06-02 | 47.421 | 0 | -5,299 | ||
| 2015-06-03 | 2015-06-01 | 49.205 | 5,299 | +5,299 | 0.00% | 260,735 |
| 2015-05-20 | 2015-05-18 | 47.685 | 0 | -5,299 | ||
| 2015-05-19 | 2015-05-15 | 49.072 | 5,299 | +5,299 | 0.00% | 260,035 |
| 2015-05-15 | 2015-05-13 | 48.082 | 0 | -5,299 | ||
| 2015-05-14 | 2015-05-12 | 47.884 | 5,299 | +5,299 | 0.00% | 253,735 |
| 2015-05-12 | 2015-05-08 | 47.223 | 0 | -5,299 | ||
| 2015-05-11 | 2015-05-07 | 47.553 | 5,299 | +5,299 | 0.00% | 251,985 |
| 2015-05-07 | 2015-05-05 | 48.478 | 0 | -85,546 | ||
| 2015-05-06 | 2015-05-04 | 47.884 | 85,546 | +9,842 | 0.01% | 4,096,250 |
| 2015-05-04 | 2015-04-29 | 48.544 | 75,704 | +75,704 | 0.01% | 3,674,980 |
| 2015-04-28 | 2015-04-24 | 49.799 | 0 | -186,990 | ||
| 2015-04-23 | 2015-04-21 | 49.006 | 186,990 | +186,990 | 0.02% | 9,163,704 |
| 2015-04-13 | 2015-04-09 | 47.619 | 0 | -2,271 | ||
| 2015-04-10 | 2015-04-08 | 48.808 | 2,271 | +2,271 | 0.00% | 110,844 |
| 2015-03-19 | 2015-03-17 | 40.883 | 0 | -2,271 | ||
| 2015-03-16 | 2015-03-12 | 40.949 | 2,271 | +2,271 | 0.00% | 92,995 |
| 2015-03-10 | 2015-03-06 | 40.949 | 0 | -3,028 | ||
| 2015-03-09 | 2015-03-05 | 39.826 | 3,028 | +3,028 | 0.00% | 120,593 |
| 2015-03-04 | 2015-03-02 | 40.949 | 0 | -3,785 | ||
| 2015-03-03 | 2015-02-27 | 40.552 | 3,785 | +3,785 | 0.00% | 153,491 |
| 2015-02-24 | 2015-02-18 | 41.147 | 0 | -757 | ||
| 2015-02-23 | 2015-02-16 | 40.486 | 757 | +757 | 0.00% | 30,648 |
| 2015-02-17 | 2015-02-13 | 40.685 | 0 | -47,694 | ||
| 2015-02-16 | 2015-02-12 | 39.562 | 47,694 | +47,694 | 0.00% | 1,886,859 |
| 2015-02-10 | 2015-02-06 | 38.703 | 0 | -9,085 | ||
| 2015-02-09 | 2015-02-05 | 38.967 | 9,085 | +9,085 | 0.00% | 354,018 |
| 2015-01-19 | 2015-01-15 | 35.929 | 0 | -55,264 | ||
| 2015-01-16 | 2015-01-14 | 36.722 | 55,264 | +55,264 | 0.01% | 2,029,392 |
| 2014-12-23 | 2014-12-19 | 33.353 | 0 | -7,570 | ||
| 2014-12-22 | 2014-12-18 | 33.684 | 7,570 | +7,570 | 0.00% | 254,985 |
| 2014-12-19 | 2014-12-17 | 35.071 | 0 | -757 | ||
| 2014-12-11 | 2014-12-09 | 33.419 | 757 | +757 | 0.00% | 25,299 |
| 2014-11-27 | 2014-11-25 | 34.410 | 0 | -49,208 | ||
| 2014-11-26 | 2014-11-24 | 34.014 | 49,208 | +49,208 | 0.00% | 1,673,754 |
| 2014-09-01 | 2014-08-28 | 31.966 | 0 | -757 | ||
| 2014-08-28 | 2014-08-26 | 30.844 | 757 | +757 | 0.00% | 23,349 |
| 2014-08-25 | 2014-08-21 | 31.174 | 0 | -14,384 | ||
| 2014-08-21 | 2014-08-19 | 30.910 | 14,384 | +14,384 | 0.00% | 444,605 |
| 2014-08-18 | 2014-08-14 | 31.306 | 0 | -1,860,058 | ||
| 2014-08-15 | 2014-08-13 | 30.646 | 1,860,058 | +1,860,058 | 0.18% | 57,002,413 |
| 2014-07-03 | 2014-06-30 | 34.939 | 0 | -18,169 | ||
| 2014-07-02 | 2014-06-27 | 35.269 | 18,169 | +18,169 | 0.00% | 640,798 |
| 2014-06-13 | 2014-06-11 | 35.665 | 0 | -9,085 | ||
| 2014-06-12 | 2014-06-10 | 35.863 | 9,085 | +9,085 | 0.00% | 325,817 |
| 2014-06-05 | 2014-06-03 | 37.806 | 0 | -16,655 | ||
| 2014-06-04 | 2014-05-30 | 36.720 | 16,655 | +16,655 | 0.00% | 611,571 |
| 2014-05-29 | 2014-05-27 | 37.059 | 0 | -8,103 | ||
| 2014-05-27 | 2014-05-23 | 35.702 | 8,103 | +8,103 | 0.00% | 289,292 |
| 2014-05-23 | 2014-05-21 | 38.349 | 0 | -18,416 | ||
| 2014-05-22 | 2014-05-20 | 37.602 | 18,416 | +18,416 | 0.00% | 692,484 |
| 2014-05-05 | 2014-04-30 | 36.245 | 0 | -25,046 | ||
| 2014-05-02 | 2014-04-29 | 36.924 | 25,046 | +25,046 | 0.00% | 924,788 |
| 2014-04-24 | 2014-04-22 | 36.856 | 0 | -26,520 | ||
| 2014-04-23 | 2014-04-17 | 37.127 | 26,520 | +26,520 | 0.00% | 984,613 |
| 2014-04-03 | 2014-04-01 | 33.462 | 0 | -25,783 | ||
| 2014-04-02 | 2014-03-31 | 33.462 | 25,783 | +18,416 | 0.00% | 862,750 |
| 2014-04-01 | 2014-03-28 | 33.326 | 7,367 | +7,367 | 0.00% | 245,514 |
| 2014-03-07 | 2014-03-05 | 35.430 | 0 | -7,367 | ||
| 2014-03-06 | 2014-03-04 | 35.023 | 7,367 | +7,367 | 0.00% | 258,015 |
| 2014-02-26 | 2014-02-24 | 34.819 | 0 | -24,310 | ||
| 2014-02-25 | 2014-02-21 | 35.498 | 24,310 | +24,310 | 0.00% | 862,961 |
| 2014-02-18 | 2014-02-14 | 36.177 | 0 | -5,157 | ||
| 2014-02-17 | 2014-02-13 | 36.788 | 5,157 | +5,157 | 0.00% | 189,715 |
| 2014-01-29 | 2014-01-27 | 34.276 | 0 | -50,093 | ||
| 2014-01-28 | 2014-01-24 | 36.516 | 50,093 | +50,093 | 0.00% | 1,829,212 |
| 2013-11-29 | 2013-11-27 | 40.453 | 0 | -313,079 | ||
| 2013-11-28 | 2013-11-26 | 39.299 | 313,079 | +313,079 | 0.03% | 12,303,741 |
| 2013-11-05 | 2013-11-01 | 35.566 | 0 | -1,473 | ||
| 2013-11-01 | 2013-10-30 | 35.905 | 1,473 | +1,473 | 0.00% | 52,889 |
| 2013-06-05 | 2013-06-03 | 34.276 | 0 | -57,607 | ||
| 2013-06-04 | 2013-05-31 | 35.905 | 57,607 | +57,607 | 0.01% | 2,068,405 |
| 2013-04-30 | 2013-04-26 | 30.250 | 0 | -2,869 | ||
| 2013-04-29 | 2013-04-25 | 31.366 | 2,869 | +2,869 | 0.00% | 89,988 |
| 2013-03-21 | 2013-03-19 | 29.414 | 0 | -1,435 | ||
| 2013-03-20 | 2013-03-18 | 28.578 | 1,435 | +1,435 | 0.00% | 41,009 |
| 2013-01-18 | 2013-01-16 | 23.280 | 0 | -17,934 | ||
| 2013-01-17 | 2013-01-15 | 23.782 | 17,934 | +17,934 | 0.00% | 426,510 |
| 2013-01-15 | 2013-01-11 | 23.559 | 0 | -25,824 | ||
| 2013-01-14 | 2013-01-10 | 24.145 | 25,824 | +25,824 | 0.00% | 623,511 |
| 2012-03-21 | 2012-03-19 | 20.973 | 0 | -4,839 | ||
| 2012-03-20 | 2012-03-16 | 20.973 | 4,839 | +4,839 | 0.00% | 101,490 |
| 2010-11-23 | 2010-11-19 | 13.059 | 0 | -151,230 | ||
| 2010-11-22 | 2010-11-18 | 12.834 | 151,230 | +151,230 | 0.02% | 1,940,845 |
| 2010-09-14 | 2010-09-10 | 13.359 | 0 | -28,647 | ||
| 2010-09-13 | 2010-09-09 | 13.509 | 28,647 | +28,647 | 0.00% | 386,998 |
| 2010-09-02 | 2010-08-31 | 13.449 | 0 | -19,320 | ||
| 2010-09-01 | 2010-08-30 | 13.614 | 19,320 | +19,320 | 0.00% | 263,028 |
| 2010-03-25 | 2010-03-23 | 16.660 | 0 | -46,070 | ||
| 2010-03-24 | 2010-03-22 | 16.941 | 46,070 | +46,070 | 0.01% | 780,474 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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