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 | 84.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 84.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 83.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 83.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 84.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 84.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 84.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 84.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 85.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 85.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 85.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 85.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 86.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 86.600 | 0 | -4,000 | ||
| 2025-09-18 | 2025-09-16 | 87.100 | 4,000 | +4,000 | 0.00% | 348,400 |
| 2025-08-19 | 2025-08-15 | 91.049 | 0 | -3,392 | ||
| 2025-08-18 | 2025-08-14 | 91.204 | 3,392 | -80 | 0.00% | 309,364 |
| 2025-08-15 | 2025-08-13 | 91.617 | 3,472 | +3,472 | 0.00% | 318,093 |
| 2025-07-10 | 2025-07-08 | 88.728 | 0 | -251,037 | ||
| 2025-07-09 | 2025-07-07 | 88.676 | 251,037 | +251,037 | 0.00% | 22,261,010 |
| 2025-04-16 | 2025-04-14 | 86.659 | 0 | -942 | ||
| 2025-04-15 | 2025-04-11 | 85.969 | 942 | +942 | 0.00% | 80,983 |
| 2025-04-07 | 2025-04-02 | 88.994 | 0 | -3,298 | ||
| 2025-04-03 | 2025-04-01 | 89.153 | 3,298 | +3,298 | 0.00% | 294,027 |
| 2025-03-13 | 2025-03-11 | 87.667 | 0 | -565 | ||
| 2025-03-07 | 2025-03-05 | 86.234 | 565 | +565 | 0.00% | 48,722 |
| 2025-02-11 | 2025-02-07 | 80.132 | 0 | -232,252 | ||
| 2025-02-10 | 2025-02-06 | 80.185 | 232,252 | +232,252 | 0.00% | 18,623,052 |
| 2025-01-02 | 2024-12-27 | 80.662 | 0 | -18,090 | ||
| 2024-12-30 | 2024-12-24 | 80.715 | 18,090 | +18,090 | 0.00% | 1,460,141 |
| 2024-10-10 | 2024-10-08 | 77.478 | 0 | -4,051 | ||
| 2024-10-09 | 2024-10-07 | 82.095 | 4,051 | +4,051 | 0.00% | 332,567 |
| 2024-10-04 | 2024-10-02 | 81.724 | 0 | -90 | ||
| 2024-10-02 | 2024-09-27 | 77.531 | 90 | +90 | 0.00% | 6,978 |
| 2024-09-09 | 2024-09-04 | 77.054 | 0 | -40,043 | ||
| 2024-09-04 | 2024-09-02 | 77.850 | 40,043 | +40,043 | 0.00% | 3,117,336 |
| 2024-08-23 | 2024-08-21 | 81.644 | 0 | -1,820 | ||
| 2024-08-19 | 2024-08-15 | 81.259 | 1,820 | +1,820 | 0.00% | 147,892 |
| 2024-07-16 | 2024-07-12 | 84.830 | 0 | -2,685 | ||
| 2024-07-15 | 2024-07-11 | 84.171 | 2,685 | +1,365 | 0.00% | 225,999 |
| 2024-07-12 | 2024-07-10 | 83.347 | 1,320 | +1,320 | 0.00% | 110,018 |
| 2024-07-05 | 2024-07-03 | 86.039 | 0 | -616,560 | ||
| 2024-07-04 | 2024-07-02 | 85.050 | 616,560 | +616,560 | 0.00% | 52,438,514 |
| 2024-06-11 | 2024-06-06 | 81.973 | 0 | -1,365 | ||
| 2024-06-06 | 2024-06-04 | 86.530 | 1,365 | +43 | 0.00% | 118,113 |
| 2024-06-04 | 2024-05-31 | 85.225 | 1,322 | +1,322 | 0.00% | 112,667 |
| 2024-04-15 | 2024-04-11 | 77.962 | 0 | -335 | ||
| 2024-04-12 | 2024-04-10 | 78.246 | 335 | -4,952 | 0.00% | 26,212 |
| 2024-04-11 | 2024-04-09 | 77.224 | 5,287 | -1,763 | 0.00% | 408,285 |
| 2024-04-09 | 2024-04-05 | 76.203 | 7,050 | +2,644 | 0.00% | 537,231 |
| 2024-04-08 | 2024-04-03 | 76.657 | 4,406 | +4,406 | 0.00% | 337,750 |
| 2024-03-11 | 2024-03-07 | 76.543 | 0 | -441 | ||
| 2024-03-08 | 2024-03-06 | 77.224 | 441 | -4,846 | 0.00% | 34,056 |
| 2024-03-07 | 2024-03-05 | 75.863 | 5,287 | +5,287 | 0.00% | 401,085 |
| 2024-02-26 | 2024-02-22 | 78.302 | 0 | -300,489 | ||
| 2024-02-23 | 2024-02-21 | 76.997 | 300,489 | +299,167 | 0.00% | 23,136,859 |
| 2024-02-22 | 2024-02-20 | 76.827 | 1,322 | +1,322 | 0.00% | 101,565 |
| 2024-02-16 | 2024-02-14 | 75.295 | 0 | -2,644 | ||
| 2024-02-14 | 2024-02-07 | 75.636 | 2,644 | -1,321 | 0.00% | 199,980 |
| 2024-02-08 | 2024-02-06 | 75.749 | 3,965 | +3,965 | 0.00% | 300,345 |
| 2024-02-05 | 2024-02-01 | 74.558 | 0 | -1,322 | ||
| 2024-01-29 | 2024-01-25 | 76.770 | 1,322 | +1,322 | 0.00% | 101,490 |
| 2023-12-19 | 2023-12-15 | 70.529 | 0 | -881 | ||
| 2023-12-18 | 2023-12-14 | 70.699 | 881 | +881 | 0.00% | 62,286 |
| 2023-11-03 | 2023-11-01 | 70.415 | 0 | -17,183 | ||
| 2023-11-02 | 2023-10-31 | 70.302 | 17,183 | +17,183 | 0.00% | 1,207,998 |
| 2023-11-01 | 2023-10-30 | 70.302 | 0 | -11,888 | ||
| 2023-10-30 | 2023-10-26 | 71.267 | 11,888 | +11,888 | 0.00% | 847,217 |
| 2023-10-26 | 2023-10-24 | 71.891 | 0 | -1,762 | ||
| 2023-10-25 | 2023-10-20 | 72.912 | 1,762 | +1,762 | 0.00% | 128,471 |
| 2023-10-18 | 2023-10-16 | 73.593 | 0 | -10,574 | ||
| 2023-10-12 | 2023-10-10 | 73.763 | 10,574 | +10,574 | 0.00% | 779,971 |
| 2023-10-03 | 2023-09-28 | 74.274 | 0 | -6,168 | ||
| 2023-09-29 | 2023-09-27 | 75.238 | 6,168 | +6,168 | 0.00% | 464,070 |
| 2023-09-13 | 2023-09-11 | 73.820 | 0 | -881 | ||
| 2023-09-12 | 2023-09-07 | 73.763 | 881 | +881 | 0.00% | 64,985 |
| 2023-09-11 | 2023-09-06 | 73.650 | 0 | -31,723 | ||
| 2023-09-07 | 2023-09-05 | 73.820 | 31,723 | +31,554 | 0.00% | 2,341,788 |
| 2023-09-06 | 2023-09-04 | 74.274 | 169 | +169 | 0.00% | 12,552 |
| 2023-08-17 | 2023-08-15 | 78.595 | 0 | -65,395 | ||
| 2023-08-16 | 2023-08-14 | 78.066 | 65,395 | +56,477 | 0.00% | 5,105,094 |
| 2023-08-15 | 2023-08-11 | 77.948 | 8,918 | +8,918 | 0.00% | 695,138 |
| 2023-08-08 | 2023-08-04 | 76.299 | 0 | -7,644 | ||
| 2023-08-07 | 2023-08-03 | 74.945 | 7,644 | -78,134 | 0.00% | 572,881 |
| 2023-08-04 | 2023-08-02 | 75.416 | 85,778 | +85,778 | 0.00% | 6,469,053 |
| 2023-07-25 | 2023-07-21 | 76.476 | 0 | -6,777 | ||
| 2023-07-24 | 2023-07-20 | 75.711 | 6,777 | +6,777 | 0.00% | 513,091 |
| 2023-07-04 | 2023-06-30 | 75.416 | 0 | -425 | ||
| 2023-07-03 | 2023-06-29 | 74.592 | 425 | -37,980 | 0.00% | 31,702 |
| 2023-06-30 | 2023-06-28 | 74.769 | 38,405 | +38,405 | 0.00% | 2,871,489 |
| 2023-06-05 | 2023-06-01 | 77.065 | 0 | -410 | ||
| 2023-06-02 | 2023-05-31 | 77.552 | 410 | -47,193 | 0.00% | 31,796 |
| 2023-06-01 | 2023-05-30 | 78.405 | 47,603 | +47,603 | 0.00% | 3,732,304 |
| 2023-05-24 | 2023-05-22 | 81.816 | 0 | -60,205 | ||
| 2023-05-23 | 2023-05-19 | 80.903 | 60,205 | +60,205 | 0.00% | 4,870,739 |
| 2023-05-17 | 2023-05-15 | 80.598 | 0 | -288 | ||
| 2023-05-16 | 2023-05-12 | 80.415 | 288 | +288 | 0.00% | 23,160 |
| 2023-05-04 | 2023-05-02 | 81.938 | 0 | -11,490 | ||
| 2023-05-03 | 2023-04-28 | 82.426 | 11,490 | -77,560 | 0.00% | 947,070 |
| 2023-05-02 | 2023-04-27 | 82.182 | 89,050 | +72,635 | 0.00% | 7,318,298 |
| 2023-04-28 | 2023-04-26 | 81.877 | 16,415 | +16,415 | 0.00% | 1,344,016 |
| 2023-04-27 | 2023-04-25 | 82.730 | 0 | -9,439 | ||
| 2023-04-25 | 2023-04-21 | 81.573 | 9,439 | +9,439 | 0.00% | 769,965 |
| 2023-04-21 | 2023-04-19 | 82.486 | 0 | -41,858 | ||
| 2023-04-20 | 2023-04-18 | 83.949 | 41,858 | +41,858 | 0.00% | 3,513,920 |
| 2023-04-19 | 2023-04-17 | 84.070 | 0 | -7,715 | ||
| 2023-04-18 | 2023-04-14 | 81.573 | 7,715 | +7,715 | 0.00% | 629,333 |
| 2023-03-23 | 2023-03-21 | 76.394 | 0 | -6,156 | ||
| 2023-03-22 | 2023-03-20 | 77.491 | 6,156 | +6,156 | 0.00% | 477,035 |
| 2023-03-14 | 2023-03-10 | 75.542 | 0 | -8,193 | ||
| 2023-03-13 | 2023-03-09 | 77.857 | 8,193 | +4,910 | 0.00% | 637,879 |
| 2023-03-10 | 2023-03-08 | 75.542 | 3,283 | +1,642 | 0.00% | 248,003 |
| 2023-03-09 | 2023-03-07 | 75.846 | 1,641 | +1,641 | 0.00% | 124,464 |
| 2023-02-01 | 2023-01-30 | 68.840 | 0 | -123 | ||
| 2023-01-31 | 2023-01-27 | 69.084 | 123 | +123 | 0.00% | 8,497 |
| 2023-01-18 | 2023-01-16 | 67.135 | 0 | -1,641 | ||
| 2023-01-17 | 2023-01-13 | 67.622 | 1,641 | +1,641 | 0.00% | 110,967 |
| 2023-01-12 | 2023-01-10 | 64.820 | 0 | -250 | ||
| 2023-01-11 | 2023-01-09 | 64.820 | 250 | +250 | 0.00% | 16,205 |
| 2022-12-20 | 2022-12-16 | 62.809 | 0 | -11,901 | ||
| 2022-12-19 | 2022-12-15 | 62.505 | 11,901 | +11,778 | 0.00% | 743,867 |
| 2022-12-16 | 2022-12-14 | 62.626 | 123 | +123 | 0.00% | 7,703 |
| 2022-11-23 | 2022-11-21 | 60.921 | 0 | -66 | ||
| 2022-11-22 | 2022-11-18 | 60.616 | 66 | +66 | 0.00% | 4,001 |
| 2022-11-10 | 2022-11-08 | 58.910 | 0 | -3,693 | ||
| 2022-11-09 | 2022-11-07 | 58.667 | 3,693 | +3,693 | 0.00% | 216,656 |
| 2022-11-08 | 2022-11-04 | 58.545 | 0 | -6,566 | ||
| 2022-11-07 | 2022-11-03 | 58.057 | 6,566 | +6,566 | 0.00% | 381,204 |
| 2022-11-02 | 2022-10-31 | 57.570 | 0 | -314 | ||
| 2022-11-01 | 2022-10-28 | 58.667 | 314 | +314 | 0.00% | 18,421 |
| 2022-10-03 | 2022-09-29 | 60.799 | 0 | -148 | ||
| 2022-09-30 | 2022-09-28 | 61.042 | 148 | +148 | 0.00% | 9,034 |
| 2022-09-13 | 2022-09-08 | 60.921 | 0 | -42,679 | ||
| 2022-09-09 | 2022-09-07 | 60.799 | 42,679 | +42,679 | 0.00% | 2,594,830 |
| 2022-09-08 | 2022-09-06 | 60.860 | 0 | -2,544 | ||
| 2022-09-07 | 2022-09-05 | 66.096 | 2,544 | -64,018 | 0.00% | 168,147 |
| 2022-09-06 | 2022-09-02 | 65.968 | 66,562 | +66,562 | 0.00% | 4,390,983 |
| 2022-06-07 | 2022-06-02 | 64.378 | 0 | -7,262 | ||
| 2022-06-06 | 2022-06-01 | 64.187 | 7,262 | +6,287 | 0.00% | 466,127 |
| 2022-06-02 | 2022-05-31 | 64.442 | 975 | -6,287 | 0.00% | 62,831 |
| 2022-06-01 | 2022-05-30 | 64.442 | 7,262 | -22,008 | 0.00% | 467,975 |
| 2022-05-31 | 2022-05-27 | 64.378 | 29,270 | +29,081 | 0.00% | 1,884,343 |
| 2022-05-30 | 2022-05-26 | 63.933 | 189 | -7,073 | 0.00% | 12,083 |
| 2022-05-27 | 2022-05-25 | 64.887 | 7,262 | -7,860 | 0.00% | 471,208 |
| 2022-05-26 | 2022-05-24 | 70.545 | 15,122 | +7,860 | 0.00% | 1,066,778 |
| 2022-05-25 | 2022-05-23 | 70.011 | 7,262 | -1,917 | 0.00% | 508,422 |
| 2022-05-24 | 2022-05-20 | 69.945 | 9,179 | +8,249 | 0.00% | 642,022 |
| 2022-05-23 | 2022-05-19 | 69.411 | 930 | -4,499 | 0.00% | 64,552 |
| 2022-05-20 | 2022-05-18 | 70.145 | 5,429 | +1,875 | 0.00% | 380,815 |
| 2022-05-19 | 2022-05-17 | 68.678 | 3,554 | +3,554 | 0.00% | 244,081 |
| 2022-05-17 | 2022-05-13 | 68.144 | 0 | -1,125 | ||
| 2022-05-16 | 2022-05-12 | 66.944 | 1,125 | -18,747 | 0.00% | 75,312 |
| 2022-05-13 | 2022-05-11 | 68.078 | 19,872 | +19,872 | 0.00% | 1,352,840 |
| 2022-05-11 | 2022-05-06 | 68.344 | 0 | -20,805 | ||
| 2022-05-10 | 2022-05-05 | 68.678 | 20,805 | +20,055 | 0.00% | 1,428,841 |
| 2022-05-05 | 2022-05-03 | 69.345 | 750 | +750 | 0.00% | 52,008 |
| 2022-04-26 | 2022-04-22 | 72.212 | 0 | -6,280 | ||
| 2022-04-25 | 2022-04-21 | 72.345 | 6,280 | -592,161 | 0.00% | 454,327 |
| 2022-04-22 | 2022-04-20 | 73.345 | 598,441 | +598,441 | 0.00% | 43,892,776 |
| 2022-04-13 | 2022-04-11 | 72.812 | 0 | -14,510 | ||
| 2022-04-12 | 2022-04-08 | 73.945 | 14,510 | -36,744 | 0.00% | 1,072,946 |
| 2022-04-11 | 2022-04-07 | 73.745 | 51,254 | +50,879 | 0.00% | 3,779,740 |
| 2022-04-08 | 2022-04-06 | 73.812 | 375 | +375 | 0.00% | 27,679 |
| 2022-03-18 | 2022-03-16 | 66.944 | 0 | -270 | ||
| 2022-03-17 | 2022-03-15 | 64.410 | 270 | +270 | 0.00% | 17,391 |
| 2022-03-16 | 2022-03-14 | 67.411 | 0 | -7,011 | ||
| 2022-03-15 | 2022-03-11 | 68.744 | 7,011 | +7,011 | 0.00% | 481,967 |
| 2022-02-21 | 2022-02-17 | 72.678 | 0 | -187 | ||
| 2022-02-18 | 2022-02-16 | 74.145 | 187 | +187 | 0.00% | 13,865 |
| 2022-02-14 | 2022-02-10 | 75.079 | 0 | -6,343,906 | ||
| 2022-02-11 | 2022-02-09 | 77.212 | 6,343,906 | +6,315,411 | 0.04% | 489,828,805 |
| 2022-02-10 | 2022-02-08 | 75.012 | 28,495 | +25,495 | 0.00% | 2,137,471 |
| 2022-02-09 | 2022-02-07 | 74.679 | 3,000 | +2,250 | 0.00% | 224,036 |
| 2022-02-08 | 2022-02-04 | 72.478 | 750 | -78,437 | 0.00% | 54,359 |
| 2022-02-07 | 2022-01-31 | 70.011 | 79,187 | +79,187 | 0.00% | 5,543,987 |
| 2022-01-27 | 2022-01-25 | 69.745 | 0 | -3,504,183 | ||
| 2022-01-26 | 2022-01-24 | 69.745 | 3,504,183 | +3,504,183 | 0.02% | 244,397,908 |
| 2022-01-10 | 2022-01-06 | 65.544 | 0 | -1,671 | ||
| 2022-01-07 | 2022-01-05 | 66.144 | 1,671 | +1,671 | 0.00% | 110,527 |
| 2021-12-30 | 2021-12-28 | 63.077 | 0 | -10,498 | ||
| 2021-12-29 | 2021-12-24 | 63.344 | 10,498 | +8,182 | 0.00% | 664,981 |
| 2021-12-28 | 2021-12-22 | 61.743 | 2,316 | +2,316 | 0.00% | 142,998 |
| 2021-12-22 | 2021-12-20 | 61.810 | 0 | -1,893 | ||
| 2021-12-21 | 2021-12-17 | 61.943 | 1,893 | +1,893 | 0.00% | 117,259 |
| 2021-12-14 | 2021-12-10 | 61.610 | 0 | -229 | ||
| 2021-12-13 | 2021-12-09 | 62.077 | 229 | -137,683 | 0.00% | 14,216 |
| 2021-12-10 | 2021-12-08 | 62.143 | 137,912 | +134,912 | 0.00% | 8,570,319 |
| 2021-12-09 | 2021-12-07 | 62.210 | 3,000 | -5,999 | 0.00% | 186,630 |
| 2021-12-08 | 2021-12-06 | 61.610 | 8,999 | -58,790 | 0.00% | 554,428 |
| 2021-12-07 | 2021-12-03 | 62.277 | 67,789 | +18,747 | 0.00% | 4,221,678 |
| 2021-12-06 | 2021-12-02 | 62.210 | 49,042 | -35,244 | 0.00% | 3,050,906 |
| 2021-12-02 | 2021-11-30 | 62.143 | 84,286 | -3,000 | 0.00% | 5,237,818 |
| 2021-12-01 | 2021-11-29 | 62.477 | 87,286 | -27,745 | 0.00% | 5,453,348 |
| 2021-11-30 | 2021-11-26 | 62.543 | 115,031 | +112,781 | 0.00% | 7,194,436 |
| 2021-11-29 | 2021-11-25 | 63.144 | 2,250 | -4,049 | 0.00% | 142,073 |
| 2021-11-26 | 2021-11-24 | 63.210 | 6,299 | +3,299 | 0.00% | 398,161 |
| 2021-11-25 | 2021-11-23 | 63.677 | 3,000 | +3,000 | 0.00% | 191,031 |
| 2021-11-19 | 2021-11-17 | 62.743 | 0 | -20,247 | ||
| 2021-11-18 | 2021-11-16 | 62.877 | 20,247 | +20,247 | 0.00% | 1,273,067 |
| 2021-11-17 | 2021-11-15 | 63.010 | 0 | -14,248 | ||
| 2021-11-16 | 2021-11-12 | 63.277 | 14,248 | -13,498 | 0.00% | 901,569 |
| 2021-11-15 | 2021-11-11 | 63.410 | 27,746 | +27,746 | 0.00% | 1,759,381 |
| 2021-11-10 | 2021-11-08 | 64.344 | 0 | -146 | ||
| 2021-11-09 | 2021-11-05 | 64.944 | 146 | +146 | 0.00% | 9,482 |
| 2021-10-26 | 2021-10-22 | 65.277 | 0 | -75 | ||
| 2021-10-25 | 2021-10-21 | 65.344 | 75 | +75 | 0.00% | 4,901 |
| 2021-10-19 | 2021-10-15 | 64.877 | 0 | -7,124 | ||
| 2021-10-18 | 2021-10-12 | 64.610 | 7,124 | +7,124 | 0.00% | 460,285 |
| 2021-10-08 | 2021-10-06 | 62.677 | 0 | -5,999 | ||
| 2021-10-07 | 2021-10-05 | 62.543 | 5,999 | +3,547 | 0.00% | 375,198 |
| 2021-10-06 | 2021-10-04 | 62.210 | 2,452 | -140,025 | 0.00% | 152,539 |
| 2021-10-05 | 2021-09-30 | 62.610 | 142,477 | +136,009 | 0.00% | 8,920,504 |
| 2021-10-04 | 2021-09-29 | 62.677 | 6,468 | +5,999 | 0.00% | 405,394 |
| 2021-09-30 | 2021-09-28 | 62.677 | 469 | -13,820 | 0.00% | 29,395 |
| 2021-09-29 | 2021-09-27 | 62.743 | 14,289 | +14,289 | 0.00% | 896,542 |
| 2021-09-28 | 2021-09-24 | 62.944 | 0 | -32,245 | ||
| 2021-09-27 | 2021-09-23 | 63.677 | 32,245 | +10,499 | 0.00% | 2,053,264 |
| 2021-09-23 | 2021-09-20 | 62.677 | 21,746 | +21,746 | 0.00% | 1,362,970 |
| 2021-09-21 | 2021-09-17 | 63.744 | 0 | -3,374 | ||
| 2021-09-20 | 2021-09-16 | 63.610 | 3,374 | +3,374 | 0.00% | 214,621 |
| 2021-09-16 | 2021-09-14 | 64.877 | 0 | -15,073 | ||
| 2021-09-15 | 2021-09-13 | 65.211 | 15,073 | +75 | 0.00% | 982,919 |
| 2021-09-14 | 2021-09-10 | 65.077 | 14,998 | +14,998 | 0.00% | 976,028 |
| 2021-09-10 | 2021-09-08 | 64.877 | 0 | -3,749 | ||
| 2021-09-09 | 2021-09-07 | 65.944 | 3,749 | +3,749 | 0.00% | 247,224 |
| 2021-09-07 | 2021-09-03 | 64.344 | 0 | -2,250 | ||
| 2021-09-06 | 2021-09-02 | 64.677 | 2,250 | -3,325 | 0.00% | 145,524 |
| 2021-09-03 | 2021-09-01 | 64.010 | 5,575 | +5,575 | 0.00% | 356,858 |
| 2021-08-26 | 2021-08-24 | 69.923 | 0 | -136,103 | ||
| 2021-08-25 | 2021-08-23 | 70.337 | 136,103 | +133,200 | 0.00% | 9,573,046 |
| 2021-08-24 | 2021-08-20 | 69.717 | 2,903 | +2,540 | 0.00% | 202,388 |
| 2021-08-23 | 2021-08-19 | 70.888 | 363 | -8,709 | 0.00% | 25,732 |
| 2021-08-20 | 2021-08-18 | 70.888 | 9,072 | +7,620 | 0.00% | 643,095 |
| 2021-08-19 | 2021-08-17 | 70.543 | 1,452 | -84,192 | 0.00% | 102,429 |
| 2021-08-18 | 2021-08-16 | 71.508 | 85,644 | -606 | 0.00% | 6,124,223 |
| 2021-08-17 | 2021-08-13 | 71.439 | 86,250 | +84,601 | 0.00% | 6,161,615 |
| 2021-08-16 | 2021-08-12 | 69.303 | 1,649 | -175,445 | 0.00% | 114,281 |
| 2021-08-13 | 2021-08-11 | 69.510 | 177,094 | -64,756 | 0.00% | 12,309,821 |
| 2021-08-12 | 2021-08-10 | 68.752 | 241,850 | +12,339 | 0.00% | 16,627,745 |
| 2021-08-11 | 2021-08-09 | 68.959 | 229,511 | +23,544 | 0.00% | 15,826,843 |
| 2021-08-10 | 2021-08-06 | 67.788 | 205,967 | -130 | 0.00% | 13,962,058 |
| 2021-08-09 | 2021-08-05 | 68.132 | 206,097 | +36 | 0.00% | 14,041,861 |
| 2021-08-06 | 2021-08-04 | 68.615 | 206,061 | +94 | 0.00% | 14,138,777 |
| 2021-08-05 | 2021-08-03 | 68.339 | 205,967 | -1,206,995 | 0.00% | 14,075,571 |
| 2021-08-04 | 2021-08-02 | 67.512 | 1,412,962 | +1,335,461 | 0.01% | 95,392,289 |
| 2021-08-03 | 2021-07-30 | 65.928 | 77,501 | -26,854 | 0.00% | 5,109,471 |
| 2021-08-02 | 2021-07-29 | 66.479 | 104,355 | +104,355 | 0.00% | 6,937,409 |
| 2021-07-16 | 2021-07-14 | 65.928 | 0 | -4,573 | ||
| 2021-07-15 | 2021-07-13 | 65.377 | 4,573 | +4,573 | 0.00% | 298,968 |
| 2021-06-23 | 2021-06-21 | 67.030 | 0 | -198,505 | ||
| 2021-06-22 | 2021-06-18 | 65.239 | 198,505 | +169,796 | 0.00% | 12,950,250 |
| 2021-06-21 | 2021-06-17 | 65.446 | 28,709 | +27,620 | 0.00% | 1,878,877 |
| 2021-06-18 | 2021-06-16 | 65.997 | 1,089 | +363 | 0.00% | 71,870 |
| 2021-06-17 | 2021-06-15 | 66.134 | 726 | +438 | 0.00% | 48,014 |
| 2021-06-16 | 2021-06-11 | 66.961 | 288 | +288 | 0.00% | 19,285 |
| 2021-06-07 | 2021-06-03 | 66.548 | 0 | -9,798 | ||
| 2021-06-04 | 2021-06-02 | 66.823 | 9,798 | +9,798 | 0.00% | 654,735 |
| 2021-06-03 | 2021-06-01 | 67.168 | 0 | -6,895 | ||
| 2021-06-02 | 2021-05-31 | 66.686 | 6,895 | +6,895 | 0.00% | 459,797 |
| 2021-05-31 | 2021-05-27 | 68.615 | 0 | -3,629 | ||
| 2021-05-28 | 2021-05-26 | 68.890 | 3,629 | -726 | 0.00% | 250,002 |
| 2021-05-27 | 2021-05-25 | 69.028 | 4,355 | +4,355 | 0.00% | 300,616 |
| 2021-05-20 | 2021-05-17 | 67.237 | 0 | -48,138 | ||
| 2021-05-18 | 2021-05-14 | 66.892 | 48,138 | -17,056 | 0.00% | 3,220,060 |
| 2021-05-17 | 2021-05-13 | 66.686 | 65,194 | +65,194 | 0.00% | 4,347,501 |
| 2021-05-13 | 2021-05-11 | 67.857 | 0 | -1,325 | ||
| 2021-05-12 | 2021-05-10 | 68.683 | 1,325 | -4,354 | 0.00% | 91,006 |
| 2021-05-11 | 2021-05-07 | 68.890 | 5,679 | +5,679 | 0.00% | 391,227 |
| 2021-05-10 | 2021-05-06 | 68.959 | 0 | -2,177 | ||
| 2021-05-07 | 2021-05-05 | 68.890 | 2,177 | -726 | 0.00% | 149,974 |
| 2021-05-06 | 2021-05-04 | 68.477 | 2,903 | +2,903 | 0.00% | 198,788 |
| 2021-05-03 | 2021-04-29 | 74.726 | 0 | -2,805 | ||
| 2021-04-30 | 2021-04-28 | 73.870 | 2,805 | +2,805 | 0.00% | 207,206 |
| 2021-04-29 | 2021-04-27 | 74.227 | 0 | -346 | ||
| 2021-04-28 | 2021-04-26 | 74.298 | 346 | +346 | 0.00% | 25,707 |
| 2021-04-23 | 2021-04-21 | 74.797 | 0 | -701 | ||
| 2021-04-22 | 2021-04-20 | 74.655 | 701 | -16,128 | 0.00% | 52,333 |
| 2021-04-21 | 2021-04-19 | 74.298 | 16,829 | +16,829 | 0.00% | 1,250,364 |
| 2021-04-19 | 2021-04-15 | 70.876 | 0 | -1,928 | ||
| 2021-04-16 | 2021-04-14 | 71.303 | 1,928 | +1,227 | 0.00% | 137,473 |
| 2021-04-15 | 2021-04-13 | 71.303 | 701 | +701 | 0.00% | 49,984 |
| 2021-04-12 | 2021-04-08 | 72.230 | 0 | -39,970 | ||
| 2021-04-09 | 2021-04-07 | 72.302 | 39,970 | +39,970 | 0.00% | 2,889,898 |
| 2021-04-08 | 2021-04-01 | 72.801 | 0 | -12,271 | ||
| 2021-04-07 | 2021-03-31 | 72.658 | 12,271 | +12,271 | 0.00% | 891,589 |
| 2021-03-25 | 2021-03-23 | 74.369 | 0 | -701 | ||
| 2021-03-24 | 2021-03-22 | 75.011 | 701 | +701 | 0.00% | 52,583 |
| 2021-03-19 | 2021-03-17 | 76.437 | 0 | -6,311 | ||
| 2021-03-18 | 2021-03-16 | 75.653 | 6,311 | +6,311 | 0.00% | 477,446 |
| 2021-03-16 | 2021-03-12 | 74.156 | 0 | -6,662 | ||
| 2021-03-15 | 2021-03-11 | 76.081 | 6,662 | +6,662 | 0.00% | 506,850 |
| 2021-03-12 | 2021-03-10 | 76.580 | 0 | -16,639 | ||
| 2021-03-11 | 2021-03-09 | 78.220 | 16,639 | +9,627 | 0.00% | 1,301,500 |
| 2021-03-10 | 2021-03-08 | 80.216 | 7,012 | +7,012 | 0.00% | 562,477 |
| 2021-02-22 | 2021-02-18 | 72.016 | 0 | -257 | ||
| 2021-02-19 | 2021-02-17 | 70.590 | 257 | +257 | 0.00% | 18,142 |
| 2021-02-04 | 2021-02-02 | 68.879 | 0 | -283 | ||
| 2021-02-03 | 2021-02-01 | 69.093 | 283 | +283 | 0.00% | 19,553 |
| 2021-02-02 | 2021-01-29 | 67.453 | 0 | -125,323 | ||
| 2021-02-01 | 2021-01-28 | 68.309 | 125,323 | +125,323 | 0.00% | 8,560,649 |
| 2021-01-26 | 2021-01-22 | 67.881 | 0 | -47,684 | ||
| 2021-01-25 | 2021-01-21 | 69.806 | 47,684 | +47,477 | 0.00% | 3,328,632 |
| 2021-01-22 | 2021-01-20 | 69.877 | 207 | +207 | 0.00% | 14,465 |
| 2021-01-21 | 2021-01-19 | 71.161 | 0 | -3,313 | ||
| 2021-01-20 | 2021-01-18 | 70.163 | 3,313 | -58,270 | 0.00% | 232,449 |
| 2021-01-19 | 2021-01-15 | 67.168 | 61,583 | +26,522 | 0.00% | 4,136,397 |
| 2021-01-18 | 2021-01-14 | 67.239 | 35,061 | +29,101 | 0.00% | 2,357,471 |
| 2021-01-15 | 2021-01-13 | 65.528 | 5,960 | +5,960 | 0.00% | 390,546 |
| 2021-01-14 | 2021-01-12 | 66.740 | 0 | -113 | ||
| 2021-01-13 | 2021-01-11 | 62.604 | 113 | -466 | 0.00% | 7,074 |
| 2021-01-12 | 2021-01-08 | 59.182 | 579 | -2,577 | 0.00% | 34,266 |
| 2021-01-11 | 2021-01-07 | 61.749 | 3,156 | -566,242 | 0.00% | 194,879 |
| 2021-01-08 | 2021-01-06 | 66.526 | 569,398 | +569,398 | 0.00% | 37,879,829 |
| 2020-12-29 | 2020-12-24 | 63.460 | 0 | -323 | ||
| 2020-12-23 | 2020-12-21 | 62.961 | 323 | +323 | 0.00% | 20,336 |
| 2020-12-22 | 2020-12-18 | 64.957 | 0 | -253 | ||
| 2020-12-21 | 2020-12-17 | 62.961 | 253 | +253 | 0.00% | 15,929 |
| 2020-12-11 | 2020-12-09 | 64.458 | 0 | -993,290 | ||
| 2020-12-10 | 2020-12-08 | 64.815 | 993,290 | +993,290 | 0.01% | 64,379,911 |
| 2020-12-04 | 2020-12-02 | 66.811 | 0 | -106,236 | ||
| 2020-12-03 | 2020-12-01 | 66.027 | 106,236 | +106,236 | 0.00% | 7,014,442 |
| 2020-11-25 | 2020-11-23 | 66.312 | 0 | -24,192 | ||
| 2020-11-24 | 2020-11-20 | 66.954 | 24,192 | +24,192 | 0.00% | 1,619,749 |
| 2020-11-19 | 2020-11-17 | 67.596 | 0 | -6,882 | ||
| 2020-11-18 | 2020-11-16 | 68.665 | 6,882 | +6,882 | 0.00% | 472,554 |
| 2020-11-13 | 2020-11-11 | 76.936 | 0 | -1,402 | ||
| 2020-11-12 | 2020-11-10 | 73.086 | 1,402 | +1,402 | 0.00% | 102,467 |
| 2020-11-02 | 2020-10-29 | 68.594 | 0 | -33,659 | ||
| 2020-10-30 | 2020-10-28 | 69.949 | 33,659 | -65,565 | 0.00% | 2,354,402 |
| 2020-10-29 | 2020-10-27 | 71.731 | 99,224 | +99,224 | 0.00% | 7,117,462 |
| 2020-10-19 | 2020-10-15 | 71.660 | 0 | -1,402 | ||
| 2020-10-16 | 2020-10-14 | 73.157 | 1,402 | +1,402 | 0.00% | 102,567 |
| 2020-10-09 | 2020-10-07 | 71.874 | 0 | -11,921 | ||
| 2020-10-08 | 2020-10-06 | 70.804 | 11,921 | +11,921 | 0.00% | 844,058 |
| 2020-10-05 | 2020-09-29 | 69.806 | 0 | -5,960 | ||
| 2020-09-30 | 2020-09-28 | 71.375 | 5,960 | +5,815 | 0.00% | 425,393 |
| 2020-09-29 | 2020-09-25 | 71.803 | 145 | +145 | 0.00% | 10,411 |
| 2020-09-22 | 2020-09-18 | 74.797 | 0 | -2,104 | ||
| 2020-09-21 | 2020-09-17 | 74.726 | 2,104 | +2,104 | 0.00% | 157,223 |
| 2020-09-18 | 2020-09-16 | 75.724 | 0 | -191 | ||
| 2020-09-15 | 2020-09-11 | 75.796 | 191 | -36,815 | 0.00% | 14,477 |
| 2020-09-14 | 2020-09-10 | 75.796 | 37,006 | +37,006 | 0.00% | 2,804,890 |
| 2020-09-10 | 2020-09-08 | 76.366 | 0 | -208 | ||
| 2020-09-09 | 2020-09-07 | 75.011 | 208 | +208 | 0.00% | 15,602 |
| 2020-08-18 | 2020-08-14 | 85.868 | 0 | -50,544 | ||
| 2020-08-17 | 2020-08-13 | 86.380 | 50,544 | +50,544 | 0.00% | 4,365,989 |
| 2020-08-14 | 2020-08-12 | 83.379 | 0 | -133 | ||
| 2020-08-13 | 2020-08-11 | 83.086 | 133 | +133 | 0.00% | 11,050 |
| 2020-08-07 | 2020-08-05 | 81.256 | 0 | -28,004 | ||
| 2020-08-06 | 2020-08-04 | 79.352 | 28,004 | +27,662 | 0.00% | 2,222,186 |
| 2020-07-31 | 2020-07-29 | 78.254 | 342 | +163 | 0.00% | 26,763 |
| 2020-07-30 | 2020-07-28 | 77.596 | 179 | +179 | 0.00% | 13,890 |
| 2020-07-28 | 2020-07-24 | 78.328 | 0 | -9,904 | ||
| 2020-07-27 | 2020-07-23 | 77.522 | 9,904 | +9,904 | 0.00% | 767,781 |
| 2020-07-13 | 2020-07-09 | 82.573 | 0 | -169 | ||
| 2020-07-10 | 2020-07-08 | 82.134 | 169 | -14,002 | 0.00% | 13,881 |
| 2020-07-09 | 2020-07-07 | 82.573 | 14,171 | +14,171 | 0.00% | 1,170,148 |
| 2020-07-07 | 2020-07-03 | 80.011 | 0 | -25,955 | ||
| 2020-07-06 | 2020-07-02 | 79.792 | 25,955 | -27,663 | 0.00% | 2,070,993 |
| 2020-07-03 | 2020-06-30 | 76.571 | 53,618 | +53,618 | 0.00% | 4,105,569 |
| 2020-06-26 | 2020-06-23 | 80.158 | 0 | -5 | ||
| 2020-06-24 | 2020-06-22 | 78.986 | 5 | -4,435 | 0.00% | 395 |
| 2020-06-23 | 2020-06-19 | 79.426 | 4,440 | +4,440 | 0.00% | 352,650 |
| 2020-06-08 | 2020-06-04 | 79.792 | 0 | -32,444 | ||
| 2020-06-05 | 2020-06-03 | 80.450 | 32,444 | +32,444 | 0.00% | 2,610,136 |
| 2020-06-03 | 2020-06-01 | 81.256 | 0 | -66,595 | ||
| 2020-06-02 | 2020-05-29 | 79.206 | 66,595 | +66,595 | 0.00% | 5,274,726 |
| 2020-05-29 | 2020-05-27 | 79.572 | 0 | -10,587 | ||
| 2020-05-28 | 2020-05-26 | 80.304 | 10,587 | +10,587 | 0.00% | 850,179 |
| 2020-05-25 | 2020-05-21 | 87.151 | 0 | -86 | ||
| 2020-05-22 | 2020-05-20 | 84.432 | 86 | +86 | 0.00% | 7,261 |
| 2020-05-19 | 2020-05-15 | 85.490 | 0 | -124,138 | ||
| 2020-05-18 | 2020-05-14 | 85.867 | 124,138 | +124,138 | 0.00% | 10,659,372 |
| 2020-05-13 | 2020-05-11 | 89.341 | 0 | -121 | ||
| 2020-05-12 | 2020-05-08 | 89.266 | 121 | +121 | 0.00% | 10,801 |
| 2020-05-11 | 2020-05-07 | 89.266 | 0 | -10,262 | ||
| 2020-05-08 | 2020-05-06 | 90.172 | 10,262 | +10,262 | 0.00% | 925,343 |
| 2020-05-05 | 2020-04-29 | 94.325 | 0 | -25,490 | ||
| 2020-05-04 | 2020-04-28 | 95.232 | 25,490 | +22,511 | 0.00% | 2,427,456 |
| 2020-04-29 | 2020-04-27 | 94.628 | 2,979 | +2,979 | 0.00% | 281,895 |
| 2020-04-28 | 2020-04-24 | 92.211 | 0 | -1,862 | ||
| 2020-04-27 | 2020-04-23 | 92.891 | 1,862 | +1,862 | 0.00% | 172,962 |
| 2020-04-20 | 2020-04-16 | 90.851 | 0 | -27,476 | ||
| 2020-04-17 | 2020-04-15 | 91.984 | 27,476 | +27,476 | 0.00% | 2,527,361 |
| 2020-04-14 | 2020-04-08 | 92.966 | 0 | -3,310 | ||
| 2020-04-09 | 2020-04-07 | 95.534 | 3,310 | +3,310 | 0.00% | 316,217 |
| 2020-04-07 | 2020-04-03 | 91.607 | 0 | -77,793 | ||
| 2020-04-06 | 2020-04-02 | 89.266 | 77,793 | -130,097 | 0.00% | 6,944,235 |
| 2020-04-03 | 2020-04-01 | 86.169 | 207,890 | +207,762 | 0.00% | 17,913,715 |
| 2020-04-02 | 2020-03-31 | 87.075 | 128 | +128 | 0.00% | 11,146 |
| 2020-03-31 | 2020-03-27 | 85.414 | 0 | -8,607 | ||
| 2020-03-30 | 2020-03-26 | 85.414 | 8,607 | +7,614 | 0.00% | 735,158 |
| 2020-03-27 | 2020-03-25 | 84.734 | 993 | +993 | 0.00% | 84,141 |
| 2020-03-25 | 2020-03-23 | 80.581 | 0 | -318 | ||
| 2020-03-24 | 2020-03-20 | 82.771 | 318 | -91,710 | 0.00% | 26,321 |
| 2020-03-23 | 2020-03-19 | 72.878 | 92,028 | +92,028 | 0.00% | 6,706,775 |
| 2020-03-20 | 2020-03-18 | 73.708 | 0 | -1,227 | ||
| 2020-03-19 | 2020-03-17 | 78.088 | 1,227 | +1,227 | 0.00% | 95,815 |
| 2020-03-18 | 2020-03-16 | 78.542 | 0 | -33,103 | ||
| 2020-03-17 | 2020-03-13 | 79.901 | 33,103 | +33,103 | 0.00% | 2,644,962 |
| 2020-03-11 | 2020-03-09 | 88.812 | 0 | -2,648 | ||
| 2020-03-10 | 2020-03-06 | 91.380 | 2,648 | +2,648 | 0.00% | 241,975 |
| 2020-01-10 | 2020-01-08 | 96.440 | 0 | -33,077 | ||
| 2020-01-09 | 2020-01-07 | 96.365 | 33,077 | +32,892 | 0.00% | 3,187,449 |
| 2020-01-08 | 2020-01-06 | 97.044 | 185 | -104,091 | 0.00% | 17,953 |
| 2020-01-07 | 2020-01-03 | 97.271 | 104,276 | +104,276 | 0.00% | 10,143,005 |
| 2020-01-02 | 2019-12-27 | 98.781 | 0 | -16,883 | ||
| 2019-12-30 | 2019-12-24 | 97.044 | 16,883 | +13,374 | 0.00% | 1,638,397 |
| 2019-12-27 | 2019-12-20 | 96.591 | 3,509 | +3,509 | 0.00% | 338,938 |
| 2019-12-23 | 2019-12-19 | 94.325 | 0 | -11,917 | ||
| 2019-12-20 | 2019-12-18 | 93.797 | 11,917 | -52,635 | 0.00% | 1,117,776 |
| 2019-12-19 | 2019-12-17 | 93.570 | 64,552 | +64,552 | 0.00% | 6,040,146 |
| 2019-12-18 | 2019-12-16 | 93.193 | 0 | -26,152 | ||
| 2019-12-17 | 2019-12-13 | 93.042 | 26,152 | +23,173 | 0.00% | 2,433,224 |
| 2019-12-13 | 2019-12-11 | 90.776 | 2,979 | -23,173 | 0.00% | 270,422 |
| 2019-12-12 | 2019-12-10 | 90.625 | 26,152 | +21,028 | 0.00% | 2,370,023 |
| 2019-12-11 | 2019-12-09 | 90.625 | 5,124 | +5,124 | 0.00% | 464,362 |
| 2019-12-02 | 2019-11-28 | 91.078 | 0 | -8,938 | ||
| 2019-11-29 | 2019-11-27 | 92.588 | 8,938 | -45,352 | 0.00% | 827,556 |
| 2019-11-28 | 2019-11-26 | 92.966 | 54,290 | +45,352 | 0.00% | 5,047,128 |
| 2019-11-26 | 2019-11-22 | 92.588 | 8,938 | +8,938 | 0.00% | 827,556 |
| 2019-11-21 | 2019-11-19 | 93.948 | 0 | -1,723 | ||
| 2019-11-20 | 2019-11-18 | 93.042 | 1,723 | +1,475 | 0.00% | 160,311 |
| 2019-11-19 | 2019-11-15 | 92.437 | 248 | +248 | 0.00% | 22,924 |
| 2019-11-05 | 2019-11-01 | 97.044 | 0 | -48 | ||
| 2019-11-04 | 2019-10-31 | 96.365 | 48 | +48 | 0.00% | 4,625 |
| 2019-11-01 | 2019-10-30 | 96.365 | 0 | -6,952 | ||
| 2019-10-31 | 2019-10-29 | 97.120 | 6,952 | +6,952 | 0.00% | 675,176 |
| 2019-10-25 | 2019-10-23 | 98.101 | 0 | -917,297 | ||
| 2019-10-24 | 2019-10-22 | 99.159 | 917,297 | +917,297 | 0.01% | 90,958,043 |
| 2019-10-22 | 2019-10-18 | 99.914 | 0 | -236,690 | ||
| 2019-10-21 | 2019-10-17 | 99.763 | 236,690 | +192,662 | 0.00% | 23,612,890 |
| 2019-10-15 | 2019-10-11 | 100.594 | 44,028 | +44,028 | 0.00% | 4,428,938 |
| 2019-10-10 | 2019-10-08 | 98.328 | 0 | -58,924 | ||
| 2019-10-09 | 2019-10-04 | 98.177 | 58,924 | -66,207 | 0.00% | 5,784,982 |
| 2019-10-08 | 2019-10-03 | 99.310 | 125,131 | +66,207 | 0.00% | 12,426,736 |
| 2019-10-04 | 2019-10-02 | 98.404 | 58,924 | +58,924 | 0.00% | 5,798,332 |
| 2019-09-25 | 2019-09-23 | 97.573 | 0 | -3,310 | ||
| 2019-09-24 | 2019-09-20 | 97.573 | 3,310 | +3,310 | 0.00% | 322,966 |
| 2019-09-23 | 2019-09-19 | 97.875 | 0 | -1,764 | ||
| 2019-09-20 | 2019-09-18 | 99.234 | 1,764 | +1,764 | 0.00% | 175,049 |
| 2019-09-19 | 2019-09-17 | 99.687 | 0 | -44,690 | ||
| 2019-09-18 | 2019-09-16 | 101.273 | 44,690 | -360,828 | 0.00% | 4,525,906 |
| 2019-09-17 | 2019-09-13 | 101.953 | 405,518 | +402,539 | 0.00% | 41,343,793 |
| 2019-09-16 | 2019-09-12 | 101.726 | 2,979 | +2,979 | 0.00% | 303,043 |
| 2019-09-11 | 2019-09-09 | 99.687 | 0 | -48,662 | ||
| 2019-09-10 | 2019-09-06 | 99.838 | 48,662 | +48,662 | 0.00% | 4,858,339 |
| 2019-09-02 | 2019-08-29 | 98.253 | 0 | -167,504 | ||
| 2019-08-30 | 2019-08-28 | 102.048 | 167,504 | +19,200 | 0.00% | 17,093,523 |
| 2019-08-29 | 2019-08-27 | 101.121 | 148,304 | -335,143 | 0.00% | 14,996,609 |
| 2019-08-28 | 2019-08-26 | 102.667 | 483,447 | +319,819 | 0.00% | 49,634,015 |
| 2019-08-27 | 2019-08-23 | 103.285 | 163,628 | +163,628 | 0.00% | 16,900,383 |
| 2019-08-23 | 2019-08-21 | 103.517 | 0 | -9,055 | ||
| 2019-08-22 | 2019-08-20 | 103.981 | 9,055 | +7,115 | 0.00% | 941,550 |
| 2019-08-21 | 2019-08-19 | 102.435 | 1,940 | +1,940 | 0.00% | 198,724 |
| 2019-08-09 | 2019-08-07 | 97.642 | 0 | -84 | ||
| 2019-08-08 | 2019-08-06 | 98.492 | 84 | +84 | 0.00% | 8,273 |
| 2019-07-31 | 2019-07-29 | 103.904 | 0 | -151 | ||
| 2019-07-30 | 2019-07-26 | 104.213 | 151 | +151 | 0.00% | 15,736 |
| 2019-07-19 | 2019-07-17 | 109.547 | 0 | -10,025 | ||
| 2019-07-15 | 2019-07-11 | 108.542 | 10,025 | +10,025 | 0.00% | 1,088,138 |
| 2019-07-11 | 2019-07-09 | 108.542 | 0 | -104,774 | ||
| 2019-07-10 | 2019-07-08 | 108.697 | 104,774 | +99,600 | 0.00% | 11,388,625 |
| 2019-07-09 | 2019-07-05 | 109.625 | 5,174 | +5,174 | 0.00% | 567,199 |
| 2019-07-08 | 2019-07-04 | 110.089 | 0 | -300,740 | ||
| 2019-07-05 | 2019-07-03 | 110.011 | 300,740 | +300,740 | 0.00% | 33,084,804 |
| 2019-07-04 | 2019-07-02 | 110.089 | 0 | -274 | ||
| 2019-07-03 | 2019-06-28 | 110.011 | 274 | +274 | 0.00% | 30,143 |
| 2019-07-02 | 2019-06-27 | 110.398 | 0 | -110,595 | ||
| 2019-06-28 | 2019-06-26 | 108.697 | 110,595 | +110,595 | 0.00% | 12,021,351 |
| 2019-06-26 | 2019-06-24 | 108.929 | 0 | -7,114 | ||
| 2019-06-25 | 2019-06-21 | 109.779 | 7,114 | +7,114 | 0.00% | 780,971 |
| 2019-06-19 | 2019-06-17 | 105.373 | 0 | -15,522 | ||
| 2019-06-18 | 2019-06-14 | 105.605 | 15,522 | +15,522 | 0.00% | 1,639,196 |
| 2019-06-10 | 2019-06-05 | 108.620 | 0 | -190,468 | ||
| 2019-06-06 | 2019-06-04 | 108.852 | 190,468 | -8,085 | 0.00% | 20,732,761 |
| 2019-06-05 | 2019-06-03 | 108.929 | 198,553 | +182,384 | 0.00% | 21,628,177 |
| 2019-06-04 | 2019-05-31 | 105.837 | 16,169 | +16,169 | 0.00% | 1,711,272 |
| 2019-05-31 | 2019-05-29 | 108.311 | 0 | -340 | ||
| 2019-05-30 | 2019-05-28 | 109.006 | 340 | -15,910 | 0.00% | 37,062 |
| 2019-05-29 | 2019-05-27 | 110.707 | 16,250 | -24,145 | 0.00% | 1,798,990 |
| 2019-05-28 | 2019-05-24 | 115.683 | 40,395 | +23,887 | 0.00% | 4,672,996 |
| 2019-05-27 | 2019-05-23 | 113.634 | 16,508 | +646 | 0.00% | 1,875,865 |
| 2019-05-24 | 2019-05-22 | 114.343 | 15,862 | +15,862 | 0.00% | 1,813,707 |
| 2019-05-17 | 2019-05-15 | 113.240 | 0 | -54,567 | ||
| 2019-05-16 | 2019-05-14 | 113.634 | 54,567 | +54,567 | 0.00% | 6,200,648 |
| 2019-05-08 | 2019-05-06 | 116.471 | 0 | -1,586 | ||
| 2019-05-06 | 2019-05-02 | 116.628 | 1,586 | -876,555 | 0.00% | 184,972 |
| 2019-05-03 | 2019-04-30 | 117.810 | 878,141 | +878,141 | 0.01% | 103,453,977 |
| 2019-04-23 | 2019-04-17 | 119.780 | 0 | -129,754 | ||
| 2019-04-18 | 2019-04-16 | 121.120 | 129,754 | +129,754 | 0.00% | 15,715,795 |
| 2019-04-16 | 2019-04-12 | 121.356 | 0 | -3,807 | ||
| 2019-04-15 | 2019-04-11 | 121.829 | 3,807 | +3,807 | 0.00% | 463,804 |
| 2019-04-12 | 2019-04-10 | 122.696 | 0 | -56,470 | ||
| 2019-04-11 | 2019-04-09 | 123.090 | 56,470 | +56,470 | 0.00% | 6,950,892 |
| 2019-04-09 | 2019-04-04 | 125.296 | 0 | -13,959 | ||
| 2019-04-08 | 2019-04-03 | 126.163 | 13,959 | +13,959 | 0.00% | 1,761,114 |
| 2019-04-03 | 2019-04-01 | 123.090 | 0 | -12,373 | ||
| 2019-04-02 | 2019-03-29 | 126.085 | 12,373 | -19,669 | 0.00% | 1,560,044 |
| 2019-04-01 | 2019-03-28 | 126.557 | 32,042 | +22,731 | 0.00% | 4,055,150 |
| 2019-03-29 | 2019-03-27 | 126.557 | 9,311 | +9,311 | 0.00% | 1,178,375 |
| 2019-03-27 | 2019-03-25 | 128.212 | 0 | -299 | ||
| 2019-03-26 | 2019-03-22 | 129.079 | 299 | +299 | 0.00% | 38,595 |
| 2019-03-22 | 2019-03-20 | 137.511 | 0 | -150 | ||
| 2019-03-21 | 2019-03-19 | 137.117 | 150 | +150 | 0.00% | 20,568 |
| 2019-03-19 | 2019-03-15 | 135.462 | 0 | -112,306 | ||
| 2019-03-18 | 2019-03-14 | 134.753 | 112,306 | +112,306 | 0.00% | 15,133,550 |
| 2019-03-07 | 2019-03-05 | 127.661 | 0 | -6,028 | ||
| 2019-03-06 | 2019-03-04 | 128.685 | 6,028 | +6,028 | 0.00% | 775,713 |
| 2019-03-04 | 2019-02-28 | 130.182 | 0 | -116,430 | ||
| 2019-03-01 | 2019-02-27 | 131.522 | 116,430 | +116,430 | 0.00% | 15,313,095 |
| 2019-02-25 | 2019-02-21 | 130.970 | 0 | -189,080 | ||
| 2019-02-22 | 2019-02-20 | 130.340 | 189,080 | +189,080 | 0.00% | 24,644,661 |
| 2019-02-18 | 2019-02-14 | 131.443 | 0 | -51,394 | ||
| 2019-02-15 | 2019-02-13 | 131.049 | 51,394 | +51,394 | 0.00% | 6,735,137 |
| 2019-02-13 | 2019-02-11 | 129.631 | 0 | -5,076 | ||
| 2019-02-12 | 2019-02-08 | 129.788 | 5,076 | +5,076 | 0.00% | 658,805 |
| 2019-02-11 | 2019-02-04 | 131.443 | 0 | -39,973 | ||
| 2019-02-08 | 2019-01-31 | 129.709 | 39,973 | +37,118 | 0.00% | 5,184,875 |
| 2019-02-01 | 2019-01-30 | 130.103 | 2,855 | +2,855 | 0.00% | 371,445 |
| 2019-01-24 | 2019-01-22 | 126.636 | 0 | -1,333 | ||
| 2019-01-17 | 2019-01-15 | 128.606 | 1,333 | -9,136 | 0.00% | 171,432 |
| 2019-01-16 | 2019-01-14 | 126.163 | 10,469 | +10,204 | 0.00% | 1,320,804 |
| 2019-01-15 | 2019-01-11 | 126.085 | 265 | +265 | 0.00% | 33,412 |
| 2019-01-04 | 2019-01-02 | 115.683 | 0 | -32,042 | ||
| 2019-01-02 | 2018-12-27 | 117.337 | 32,042 | +32,042 | 0.00% | 3,759,725 |
| 2018-12-28 | 2018-12-24 | 116.628 | 0 | -46,001 | ||
| 2018-12-27 | 2018-12-20 | 119.780 | 46,001 | +46,001 | 0.00% | 5,510,013 |
| 2018-12-17 | 2018-12-13 | 122.066 | 0 | -952 | ||
| 2018-12-14 | 2018-12-12 | 121.672 | 952 | +952 | 0.00% | 115,831 |
| 2018-12-10 | 2018-12-06 | 119.859 | 0 | -24,111 | ||
| 2018-12-07 | 2018-12-05 | 120.017 | 24,111 | +24,111 | 0.00% | 2,893,722 |
| 2018-11-16 | 2018-11-14 | 118.362 | 0 | -8,566 | ||
| 2018-11-15 | 2018-11-13 | 118.362 | 8,566 | +8,566 | 0.00% | 1,013,887 |
| 2018-11-09 | 2018-11-07 | 114.816 | 0 | -3,172 | ||
| 2018-11-08 | 2018-11-06 | 116.313 | 3,172 | +3,172 | 0.00% | 368,945 |
| 2018-11-06 | 2018-11-02 | 116.707 | 0 | -29,187 | ||
| 2018-11-05 | 2018-11-01 | 116.549 | 29,187 | +29,187 | 0.00% | 3,401,726 |
| 2018-10-25 | 2018-10-23 | 117.416 | 0 | -45,684 | ||
| 2018-10-24 | 2018-10-22 | 122.144 | 45,684 | +45,684 | 0.00% | 5,580,043 |
| 2018-10-10 | 2018-10-08 | 123.011 | 0 | -389,263 | ||
| 2018-10-09 | 2018-10-05 | 122.223 | 389,263 | +389,263 | 0.00% | 47,576,958 |
| 2018-10-08 | 2018-10-04 | 119.229 | 0 | -57 | ||
| 2018-10-05 | 2018-10-03 | 119.544 | 57 | +57 | 0.00% | 6,814 |
| 2018-10-03 | 2018-09-28 | 121.593 | 0 | -317 | ||
| 2018-10-02 | 2018-09-27 | 119.780 | 317 | -16,180 | 0.00% | 37,970 |
| 2018-09-28 | 2018-09-26 | 119.307 | 16,497 | +16,497 | 0.00% | 1,968,215 |
| 2018-09-17 | 2018-09-13 | 119.780 | 0 | -8,566 | ||
| 2018-09-14 | 2018-09-12 | 119.386 | 8,566 | +8,566 | 0.00% | 1,022,663 |
| 2018-09-11 | 2018-09-07 | 119.229 | 0 | -25,380 | ||
| 2018-09-10 | 2018-09-06 | 118.441 | 25,380 | +21,573 | 0.00% | 3,006,023 |
| 2018-09-07 | 2018-09-05 | 116.628 | 3,807 | +3,807 | 0.00% | 444,003 |
| 2018-09-04 | 2018-08-31 | 116.313 | 0 | -21,890 | ||
| 2018-09-03 | 2018-08-30 | 115.840 | 21,890 | +21,890 | 0.00% | 2,535,741 |
| 2018-08-02 | 2018-07-31 | 114.369 | 0 | -1,548 | ||
| 2018-08-01 | 2018-07-30 | 112.996 | 1,548 | +1,548 | 0.00% | 174,918 |
| 2018-07-23 | 2018-07-19 | 110.089 | 0 | -124 | ||
| 2018-07-20 | 2018-07-18 | 109.765 | 124 | +124 | 0.00% | 13,611 |
| 2018-07-13 | 2018-07-11 | 113.804 | 0 | -671 | ||
| 2018-07-12 | 2018-07-10 | 114.450 | 671 | +671 | 0.00% | 76,796 |
| 2018-07-11 | 2018-07-09 | 114.208 | 0 | -619 | ||
| 2018-07-10 | 2018-07-06 | 112.431 | 619 | +619 | 0.00% | 69,595 |
| 2018-07-06 | 2018-07-04 | 110.896 | 0 | -7,119 | ||
| 2018-07-04 | 2018-06-29 | 112.592 | 7,119 | +7,119 | 0.00% | 801,545 |
| 2018-06-22 | 2018-06-20 | 112.108 | 0 | -310 | ||
| 2018-06-21 | 2018-06-19 | 111.865 | 310 | +310 | 0.00% | 34,678 |
| 2018-06-20 | 2018-06-15 | 113.481 | 0 | -18,571 | ||
| 2018-06-19 | 2018-06-14 | 113.804 | 18,571 | +18,571 | 0.00% | 2,113,453 |
| 2018-06-15 | 2018-06-13 | 114.450 | 0 | -308 | ||
| 2018-06-14 | 2018-06-12 | 115.904 | 308 | +308 | 0.00% | 35,698 |
| 2018-06-08 | 2018-06-06 | 117.196 | 0 | -929 | ||
| 2018-06-07 | 2018-06-05 | 116.792 | 929 | +929 | 0.00% | 108,500 |
| 2018-06-05 | 2018-06-01 | 113.965 | 0 | -19,190 | ||
| 2018-06-01 | 2018-05-30 | 113.319 | 19,190 | +19,190 | 0.00% | 2,174,597 |
| 2018-05-14 | 2018-05-10 | 121.273 | 0 | -8,479 | ||
| 2018-05-11 | 2018-05-09 | 121.438 | 8,479 | +8,479 | 0.00% | 1,029,672 |
| 2018-05-10 | 2018-05-08 | 121.851 | 0 | -2 | ||
| 2018-05-09 | 2018-05-07 | 121.190 | 2 | +2 | 0.00% | 242 |
| 2018-04-25 | 2018-04-23 | 120.282 | 0 | -6,662 | ||
| 2018-04-18 | 2018-04-16 | 120.530 | 6,662 | +6,662 | 0.00% | 802,970 |
| 2018-03-26 | 2018-03-22 | 118.466 | 0 | -7,874 | ||
| 2018-03-21 | 2018-03-19 | 120.034 | 7,874 | +7,874 | 0.00% | 945,152 |
| 2018-03-16 | 2018-03-14 | 118.466 | 0 | -81 | ||
| 2018-03-15 | 2018-03-13 | 118.383 | 81 | +81 | 0.00% | 9,589 |
| 2018-03-14 | 2018-03-12 | 119.787 | 0 | -39,065 | ||
| 2018-03-13 | 2018-03-09 | 119.209 | 39,065 | +39,065 | 0.00% | 4,656,898 |
| 2018-03-09 | 2018-03-07 | 116.402 | 0 | -303 | ||
| 2018-03-07 | 2018-03-05 | 116.072 | 303 | +303 | 0.00% | 35,170 |
| 2018-02-23 | 2018-02-21 | 124.245 | 0 | -21 | ||
| 2018-02-22 | 2018-02-20 | 122.181 | 21 | +21 | 0.00% | 2,566 |
| 2018-02-20 | 2018-02-13 | 121.438 | 0 | -11,296 | ||
| 2018-02-14 | 2018-02-12 | 122.181 | 11,296 | +10,599 | 0.00% | 1,380,156 |
| 2018-02-13 | 2018-02-09 | 123.172 | 697 | +394 | 0.00% | 85,851 |
| 2018-02-12 | 2018-02-08 | 127.464 | 303 | +303 | 0.00% | 38,622 |
| 2018-02-09 | 2018-02-07 | 127.382 | 0 | -1,211 | ||
| 2018-02-08 | 2018-02-06 | 128.538 | 1,211 | +1,211 | 0.00% | 155,659 |
| 2018-02-01 | 2018-01-30 | 135.637 | 0 | -4,785 | ||
| 2018-01-31 | 2018-01-29 | 136.215 | 4,785 | +4,785 | 0.00% | 651,790 |
| 2018-01-30 | 2018-01-26 | 135.885 | 0 | -18,170 | ||
| 2018-01-29 | 2018-01-25 | 136.298 | 18,170 | +18,170 | 0.00% | 2,476,530 |
| 2018-01-12 | 2018-01-10 | 127.795 | 0 | -303 | ||
| 2018-01-08 | 2018-01-04 | 129.033 | 303 | +303 | 0.00% | 39,097 |
| 2018-01-02 | 2017-12-28 | 129.116 | 0 | -22,409 | ||
| 2017-12-27 | 2017-12-21 | 127.795 | 22,409 | +22,409 | 0.00% | 2,863,750 |
| 2017-12-22 | 2017-12-20 | 128.207 | 0 | -908 | ||
| 2017-12-14 | 2017-12-12 | 126.144 | 908 | +908 | 0.00% | 114,538 |
| 2017-12-13 | 2017-12-11 | 125.318 | 0 | -9,691 | ||
| 2017-12-12 | 2017-12-08 | 125.483 | 9,691 | -121 | 0.00% | 1,216,057 |
| 2017-12-11 | 2017-12-07 | 126.474 | 9,812 | +9,691 | 0.00% | 1,240,961 |
| 2017-12-07 | 2017-12-05 | 129.363 | 121 | -271 | 0.00% | 15,653 |
| 2017-12-06 | 2017-12-04 | 129.611 | 392 | +392 | 0.00% | 50,807 |
| 2017-11-30 | 2017-11-28 | 132.665 | 0 | -3,634 | ||
| 2017-11-29 | 2017-11-27 | 131.344 | 3,634 | +3,634 | 0.00% | 477,306 |
| 2017-11-20 | 2017-11-16 | 128.950 | 0 | -257 | ||
| 2017-11-17 | 2017-11-15 | 129.693 | 257 | +257 | 0.00% | 33,331 |
| 2017-11-15 | 2017-11-13 | 131.344 | 0 | -6,359 | ||
| 2017-11-14 | 2017-11-10 | 132.583 | 6,359 | +6,359 | 0.00% | 843,094 |
| 2017-11-09 | 2017-11-07 | 130.601 | 0 | -1,817 | ||
| 2017-11-08 | 2017-11-06 | 129.859 | 1,817 | -7,874 | 0.00% | 235,953 |
| 2017-11-07 | 2017-11-03 | 130.189 | 9,691 | +9,691 | 0.00% | 1,261,659 |
| 2017-11-06 | 2017-11-02 | 129.776 | 0 | -85 | ||
| 2017-11-03 | 2017-11-01 | 131.097 | 85 | +85 | 0.00% | 11,143 |
| 2017-10-26 | 2017-10-24 | 129.611 | 0 | -6,057 | ||
| 2017-10-24 | 2017-10-20 | 130.932 | 6,057 | +2,423 | 0.00% | 793,053 |
| 2017-10-23 | 2017-10-19 | 129.281 | 3,634 | +3,634 | 0.00% | 469,806 |
| 2017-10-19 | 2017-10-17 | 130.684 | 0 | -890 | ||
| 2017-10-18 | 2017-10-16 | 129.941 | 890 | +890 | 0.00% | 115,648 |
| 2017-10-12 | 2017-10-10 | 130.436 | 0 | -4,542 | ||
| 2017-10-11 | 2017-10-09 | 129.363 | 4,542 | +4,542 | 0.00% | 587,568 |
| 2017-10-06 | 2017-10-03 | 131.179 | 0 | -4,542 | ||
| 2017-10-03 | 2017-09-28 | 131.179 | 4,542 | +4,542 | 0.00% | 595,817 |
| 2017-09-28 | 2017-09-26 | 131.840 | 0 | -919,391 | ||
| 2017-09-27 | 2017-09-25 | 130.519 | 919,391 | +919,391 | 0.01% | 119,997,937 |
| 2017-09-26 | 2017-09-22 | 131.097 | 0 | -303 | ||
| 2017-09-20 | 2017-09-18 | 133.904 | 303 | +303 | 0.00% | 40,573 |
| 2017-08-21 | 2017-08-17 | 151.066 | 0 | -90,757 | ||
| 2017-08-18 | 2017-08-16 | 151.939 | 90,757 | +79,305 | 0.00% | 13,789,570 |
| 2017-08-17 | 2017-08-15 | 151.503 | 11,452 | +11,452 | 0.00% | 1,735,011 |
| 2017-08-16 | 2017-08-14 | 152.725 | 0 | -123,681 | ||
| 2017-08-15 | 2017-08-11 | 153.162 | 123,681 | +123,681 | 0.00% | 18,943,225 |
| 2017-08-02 | 2017-07-31 | 146.264 | 0 | -3,722 | ||
| 2017-08-01 | 2017-07-28 | 145.740 | 3,722 | +3,722 | 0.00% | 542,443 |
| 2017-07-20 | 2017-07-18 | 144.168 | 0 | -9,734 | ||
| 2017-07-19 | 2017-07-17 | 143.731 | 9,734 | +9,529 | 0.00% | 1,399,080 |
| 2017-07-18 | 2017-07-14 | 143.644 | 205 | +205 | 0.00% | 29,447 |
| 2017-07-17 | 2017-07-13 | 143.207 | 0 | -28,916 | ||
| 2017-07-14 | 2017-07-12 | 140.937 | 28,916 | +28,916 | 0.00% | 4,075,333 |
| 2017-07-05 | 2017-07-03 | 144.692 | 0 | -74,724 | ||
| 2017-07-03 | 2017-06-29 | 145.128 | 74,724 | +74,724 | 0.00% | 10,844,573 |
| 2017-06-26 | 2017-06-22 | 146.089 | 0 | -34,642 | ||
| 2017-06-23 | 2017-06-21 | 146.089 | 34,642 | +34,642 | 0.00% | 5,060,812 |
| 2017-06-05 | 2017-06-01 | 154.054 | 0 | -1,260 | ||
| 2017-06-02 | 2017-05-31 | 153.169 | 1,260 | +1,260 | 0.00% | 192,992 |
| 2017-05-24 | 2017-05-22 | 153.169 | 0 | -11,288 | ||
| 2017-05-23 | 2017-05-19 | 151.928 | 11,288 | +11,288 | 0.00% | 1,714,967 |
| 2017-05-17 | 2017-05-15 | 151.574 | 0 | -108 | ||
| 2017-05-16 | 2017-05-12 | 150.777 | 108 | +108 | 0.00% | 16,284 |
| 2017-05-12 | 2017-05-10 | 151.397 | 0 | -3,669 | ||
| 2017-05-11 | 2017-05-09 | 150.245 | 3,669 | +3,669 | 0.00% | 551,249 |
| 2017-04-27 | 2017-04-25 | 147.410 | 0 | -85 | ||
| 2017-04-26 | 2017-04-24 | 146.702 | 85 | -5,277 | 0.00% | 12,470 |
| 2017-04-25 | 2017-04-21 | 148.562 | 5,362 | +5,362 | 0.00% | 796,589 |
| 2017-04-07 | 2017-04-05 | 153.700 | 0 | -168 | ||
| 2017-04-06 | 2017-04-03 | 152.283 | 168 | +168 | 0.00% | 25,583 |
| 2017-03-29 | 2017-03-27 | 152.726 | 0 | -33,865 | ||
| 2017-03-28 | 2017-03-24 | 153.169 | 33,865 | +33,610 | 0.00% | 5,187,053 |
| 2017-03-27 | 2017-03-23 | 154.586 | 255 | +255 | 0.00% | 39,419 |
| 2017-03-24 | 2017-03-22 | 160.078 | 0 | -1,606 | ||
| 2017-03-23 | 2017-03-21 | 160.078 | 1,606 | +1,550 | 0.00% | 257,086 |
| 2017-03-22 | 2017-03-20 | 160.078 | 56 | -2,582 | 0.00% | 8,964 |
| 2017-03-21 | 2017-03-17 | 154.409 | 2,638 | +2,356 | 0.00% | 407,330 |
| 2017-03-20 | 2017-03-16 | 151.663 | 282 | +282 | 0.00% | 42,769 |
| 2017-03-10 | 2017-03-08 | 151.131 | 0 | -1,129 | ||
| 2017-03-09 | 2017-03-07 | 150.777 | 1,129 | +1,004 | 0.00% | 170,227 |
| 2017-03-08 | 2017-03-06 | 150.245 | 125 | +125 | 0.00% | 18,781 |
| 2017-03-06 | 2017-03-02 | 151.220 | 0 | -11,853 | ||
| 2017-03-03 | 2017-03-01 | 151.751 | 11,853 | +11,853 | 0.00% | 1,798,706 |
| 2017-02-23 | 2017-02-21 | 154.054 | 0 | -9,313 | ||
| 2017-02-22 | 2017-02-20 | 154.409 | 9,313 | +9,313 | 0.00% | 1,438,009 |
| 2017-02-21 | 2017-02-17 | 153.434 | 0 | -15,220 | ||
| 2017-02-20 | 2017-02-16 | 155.649 | 15,220 | +14,675 | 0.00% | 2,368,978 |
| 2017-02-17 | 2017-02-15 | 155.029 | 545 | +545 | 0.00% | 84,491 |
| 2017-02-13 | 2017-02-09 | 156.446 | 0 | -150 | ||
| 2017-02-10 | 2017-02-08 | 156.801 | 150 | +150 | 0.00% | 23,520 |
| 2017-02-01 | 2017-01-25 | 153.789 | 0 | -748 | ||
| 2017-01-26 | 2017-01-24 | 154.143 | 748 | +748 | 0.00% | 115,299 |
| 2017-01-17 | 2017-01-13 | 151.220 | 0 | -27,092 | ||
| 2017-01-16 | 2017-01-12 | 150.334 | 27,092 | +20,319 | 0.00% | 4,072,842 |
| 2017-01-13 | 2017-01-11 | 150.600 | 6,773 | +6,773 | 0.00% | 1,020,010 |
| 2017-01-11 | 2017-01-09 | 148.828 | 0 | -10,724 | ||
| 2017-01-10 | 2017-01-06 | 148.828 | 10,724 | +10,724 | 0.00% | 1,596,029 |
| 2017-01-04 | 2016-12-30 | 145.639 | 0 | -339 | ||
| 2017-01-03 | 2016-12-29 | 144.310 | 339 | +339 | 0.00% | 48,921 |
| 2016-12-28 | 2016-12-22 | 143.335 | 0 | -18,061 | ||
| 2016-12-23 | 2016-12-21 | 144.841 | 18,061 | +18,061 | 0.00% | 2,615,979 |
| 2016-12-16 | 2016-12-14 | 145.639 | 0 | -2,258 | ||
| 2016-12-15 | 2016-12-13 | 145.196 | 2,258 | +2,258 | 0.00% | 327,852 |
| 2016-12-12 | 2016-12-08 | 149.714 | 0 | -508 | ||
| 2016-12-09 | 2016-12-07 | 148.916 | 508 | +508 | 0.00% | 75,649 |
| 2016-12-02 | 2016-11-30 | 149.979 | 0 | -159,164 | ||
| 2016-12-01 | 2016-11-29 | 148.828 | 159,164 | +159,164 | 0.00% | 23,688,019 |
| 2016-11-25 | 2016-11-23 | 148.828 | 0 | -348,950 | ||
| 2016-11-24 | 2016-11-22 | 149.536 | 348,950 | +26,245 | 0.00% | 52,180,744 |
| 2016-11-22 | 2016-11-18 | 149.891 | 322,705 | +260,620 | 0.00% | 48,370,511 |
| 2016-11-21 | 2016-11-17 | 150.157 | 62,085 | +59,263 | 0.00% | 9,322,470 |
| 2016-11-18 | 2016-11-16 | 149.536 | 2,822 | +2,822 | 0.00% | 421,992 |
| 2016-11-11 | 2016-11-09 | 153.789 | 0 | -1,129 | ||
| 2016-11-10 | 2016-11-08 | 157.332 | 1,129 | -91,717 | 0.00% | 177,628 |
| 2016-11-09 | 2016-11-07 | 156.181 | 92,846 | +91,717 | 0.00% | 14,500,739 |
| 2016-11-07 | 2016-11-03 | 154.852 | 1,129 | +1,129 | 0.00% | 174,828 |
| 2016-11-02 | 2016-10-31 | 157.421 | 0 | -86 | ||
| 2016-11-01 | 2016-10-28 | 156.269 | 86 | +86 | 0.00% | 13,439 |
| 2016-10-18 | 2016-10-14 | 166.280 | 0 | -1,129 | ||
| 2016-10-17 | 2016-10-13 | 166.457 | 1,129 | +282 | 0.00% | 187,930 |
| 2016-10-14 | 2016-10-12 | 168.849 | 847 | +782 | 0.00% | 143,015 |
| 2016-10-13 | 2016-10-11 | 168.760 | 65 | +65 | 0.00% | 10,969 |
| 2016-10-11 | 2016-10-06 | 172.658 | 0 | -979 | ||
| 2016-10-07 | 2016-10-05 | 171.949 | 979 | +317 | 0.00% | 168,338 |
| 2016-10-06 | 2016-10-04 | 170.443 | 662 | +662 | 0.00% | 112,833 |
| 2016-09-21 | 2016-09-19 | 168.937 | 0 | -56,441 | ||
| 2016-09-19 | 2016-09-14 | 169.203 | 56,441 | +5,872 | 0.00% | 9,549,985 |
| 2016-09-15 | 2016-09-13 | 169.646 | 50,569 | +50,569 | 0.00% | 8,578,824 |
| 2016-09-13 | 2016-09-09 | 173.632 | 0 | -106,721 | ||
| 2016-09-12 | 2016-09-08 | 170.532 | 106,721 | +106,721 | 0.00% | 18,199,324 |
| 2016-08-23 | 2016-08-19 | 177.634 | 0 | -4,945 | ||
| 2016-08-22 | 2016-08-18 | 177.184 | 4,945 | +4,945 | 0.00% | 876,173 |
| 2016-08-17 | 2016-08-15 | 177.813 | 0 | -1,596,349 | ||
| 2016-08-15 | 2016-08-11 | 174.034 | 1,596,349 | +1,596,349 | 0.01% | 277,819,099 |
| 2016-07-18 | 2016-07-14 | 166.475 | 0 | -112 | ||
| 2016-07-15 | 2016-07-13 | 164.316 | 112 | +112 | 0.00% | 18,403 |
| 2016-07-11 | 2016-07-07 | 159.186 | 0 | -3,334 | ||
| 2016-07-08 | 2016-07-06 | 156.127 | 3,334 | +3,334 | 0.00% | 520,527 |
| 2016-06-28 | 2016-06-24 | 150.728 | 0 | -1,389 | ||
| 2016-06-27 | 2016-06-23 | 156.487 | 1,389 | +1,389 | 0.00% | 217,360 |
| 2016-06-23 | 2016-06-21 | 155.767 | 0 | -7,501 | ||
| 2016-06-21 | 2016-06-17 | 152.797 | 7,501 | -62,232 | 0.00% | 1,146,132 |
| 2016-06-20 | 2016-06-16 | 152.077 | 69,733 | +69,733 | 0.00% | 10,604,809 |
| 2016-06-06 | 2016-06-02 | 160.626 | 0 | -16,391 | ||
| 2016-06-03 | 2016-06-01 | 164.877 | 16,391 | +16,391 | 0.00% | 2,702,500 |
| 2016-05-26 | 2016-05-24 | 153.387 | 0 | -92,112 | ||
| 2016-05-25 | 2016-05-23 | 154.755 | 92,112 | +92,112 | 0.00% | 14,254,761 |
| 2016-05-23 | 2016-05-19 | 152.110 | 0 | -29,507 | ||
| 2016-05-20 | 2016-05-18 | 153.204 | 29,507 | +29,507 | 0.00% | 4,520,601 |
| 2016-05-19 | 2016-05-17 | 156.305 | 0 | -145,296 | ||
| 2016-05-18 | 2016-05-16 | 155.575 | 145,296 | +145,296 | 0.00% | 22,604,483 |
| 2016-05-16 | 2016-05-12 | 156.305 | 0 | -39,203 | ||
| 2016-05-13 | 2016-05-11 | 156.852 | 39,203 | +39,203 | 0.00% | 6,149,073 |
| 2016-05-06 | 2016-05-04 | 160.591 | 0 | -74,567 | ||
| 2016-05-05 | 2016-05-03 | 160.317 | 74,567 | +74,567 | 0.00% | 11,954,390 |
| 2016-04-27 | 2016-04-25 | 165.059 | 0 | -3,838 | ||
| 2016-04-26 | 2016-04-22 | 166.519 | 3,838 | +3,838 | 0.00% | 639,098 |
| 2016-04-21 | 2016-04-19 | 163.327 | 0 | -2,741 | ||
| 2016-04-20 | 2016-04-18 | 164.148 | 2,741 | +2,741 | 0.00% | 449,928 |
| 2016-04-19 | 2016-04-15 | 163.874 | 0 | -1,097 | ||
| 2016-04-18 | 2016-04-14 | 163.783 | 1,097 | +1,097 | 0.00% | 179,670 |
| 2016-04-11 | 2016-04-07 | 157.308 | 0 | -29,059 | ||
| 2016-04-08 | 2016-04-06 | 154.846 | 29,059 | +3,015 | 0.00% | 4,499,666 |
| 2016-04-07 | 2016-04-05 | 155.028 | 26,044 | -11,514 | 0.00% | 4,037,555 |
| 2016-04-06 | 2016-04-01 | 156.214 | 37,558 | +37,558 | 0.00% | 5,867,076 |
| 2016-03-08 | 2016-03-04 | 156.305 | 0 | -80,598 | ||
| 2016-03-07 | 2016-03-03 | 155.119 | 80,598 | +80,598 | 0.00% | 12,502,316 |
| 2016-03-04 | 2016-03-02 | 155.484 | 0 | -22,754 | ||
| 2016-03-02 | 2016-02-29 | 149.921 | 22,754 | +5,483 | 0.00% | 3,411,312 |
| 2016-03-01 | 2016-02-26 | 154.025 | 17,271 | +13,981 | 0.00% | 2,660,168 |
| 2016-02-24 | 2016-02-22 | 154.937 | 3,290 | +3,290 | 0.00% | 509,743 |
| 2016-02-19 | 2016-02-17 | 151.381 | 0 | -14,804 | ||
| 2016-02-18 | 2016-02-16 | 152.292 | 14,804 | +14,804 | 0.00% | 2,254,537 |
| 2016-02-05 | 2016-02-03 | 156.396 | 0 | -1,371 | ||
| 2016-02-03 | 2016-02-01 | 155.940 | 1,371 | +1,371 | 0.00% | 213,794 |
| 2016-02-01 | 2016-01-28 | 154.481 | 0 | -2,210 | ||
| 2016-01-29 | 2016-01-27 | 152.657 | 2,210 | +2,210 | 0.00% | 337,372 |
| 2016-01-20 | 2016-01-18 | 146.091 | 0 | -1,919 | ||
| 2016-01-19 | 2016-01-15 | 146.730 | 1,919 | +1,919 | 0.00% | 281,574 |
| 2016-01-15 | 2016-01-13 | 148.827 | 0 | -6,031 | ||
| 2016-01-12 | 2016-01-08 | 149.648 | 6,031 | +6,031 | 0.00% | 902,526 |
| 2016-01-06 | 2016-01-04 | 155.211 | 0 | -624 | ||
| 2016-01-05 | 2015-12-31 | 159.588 | 624 | +624 | 0.00% | 99,583 |
| 2015-12-28 | 2015-12-22 | 161.138 | 0 | -7,402 | ||
| 2015-12-23 | 2015-12-21 | 160.044 | 7,402 | -3,015 | 0.00% | 1,184,645 |
| 2015-12-22 | 2015-12-18 | 160.682 | 10,417 | +10,417 | 0.00% | 1,673,827 |
| 2015-12-21 | 2015-12-17 | 162.506 | 0 | -2,741 | ||
| 2015-12-18 | 2015-12-16 | 163.236 | 2,741 | -2,742 | 0.00% | 447,429 |
| 2015-12-17 | 2015-12-15 | 160.135 | 5,483 | +5,483 | 0.00% | 878,020 |
| 2015-12-10 | 2015-12-08 | 163.509 | 0 | -364,063 | ||
| 2015-12-09 | 2015-12-07 | 165.242 | 364,063 | +364,063 | 0.00% | 60,158,448 |
| 2015-12-08 | 2015-12-04 | 164.695 | 0 | -507 | ||
| 2015-12-07 | 2015-12-03 | 164.330 | 507 | +507 | 0.00% | 83,315 |
| 2015-12-04 | 2015-12-02 | 165.242 | 0 | -3,290 | ||
| 2015-12-03 | 2015-12-01 | 164.877 | 3,290 | +3,228 | 0.00% | 542,446 |
| 2015-12-02 | 2015-11-30 | 160.682 | 62 | +62 | 0.00% | 9,962 |
| 2015-11-26 | 2015-11-24 | 166.975 | 0 | -3,564 | ||
| 2015-11-25 | 2015-11-23 | 166.792 | 3,564 | +3,564 | 0.00% | 594,447 |
| 2015-11-19 | 2015-11-17 | 164.604 | 0 | -1,314 | ||
| 2015-11-18 | 2015-11-16 | 163.327 | 1,314 | +1,167 | 0.00% | 214,611 |
| 2015-11-17 | 2015-11-13 | 165.151 | 147 | +147 | 0.00% | 24,277 |
| 2015-11-13 | 2015-11-11 | 164.604 | 0 | -164,486 | ||
| 2015-11-12 | 2015-11-10 | 165.333 | 164,486 | +164,486 | 0.00% | 27,194,973 |
| 2015-11-11 | 2015-11-09 | 166.336 | 0 | -6,502 | ||
| 2015-11-10 | 2015-11-06 | 170.166 | 6,502 | +6,228 | 0.00% | 1,106,421 |
| 2015-11-09 | 2015-11-05 | 173.723 | 274 | +274 | 0.00% | 47,600 |
| 2015-11-04 | 2015-11-02 | 168.525 | 0 | -1,875 | ||
| 2015-11-03 | 2015-10-30 | 169.254 | 1,875 | +1,711 | 0.00% | 317,352 |
| 2015-11-02 | 2015-10-29 | 170.622 | 164 | +164 | 0.00% | 27,982 |
| 2015-10-28 | 2015-10-26 | 171.169 | 0 | -2,982 | ||
| 2015-10-27 | 2015-10-23 | 170.257 | 2,982 | -1,130 | 0.00% | 507,708 |
| 2015-10-23 | 2015-10-20 | 174.544 | 4,112 | +4,112 | 0.00% | 717,723 |
| 2015-10-15 | 2015-10-13 | 168.798 | 0 | -80,324 | ||
| 2015-10-12 | 2015-10-08 | 169.710 | 80,324 | +80,324 | 0.00% | 13,631,812 |
| 2015-09-29 | 2015-09-24 | 173.176 | 0 | -2,467 | ||
| 2015-09-25 | 2015-09-23 | 173.996 | 2,467 | +2,467 | 0.00% | 429,249 |
| 2015-09-17 | 2015-09-15 | 164.421 | 0 | -209,720 | ||
| 2015-09-16 | 2015-09-14 | 166.519 | 209,720 | +209,720 | 0.00% | 34,922,273 |
| 2015-09-08 | 2015-09-04 | 169.712 | 0 | -568,026 | ||
| 2015-09-07 | 2015-09-02 | 170.176 | 568,026 | +568,026 | 0.01% | 96,664,144 |
| 2015-09-04 | 2015-09-01 | 172.030 | 0 | -16,714 | ||
| 2015-09-02 | 2015-08-31 | 174.163 | 16,714 | +16,714 | 0.00% | 2,910,966 |
| 2015-09-01 | 2015-08-28 | 170.268 | 0 | -18,331 | ||
| 2015-08-31 | 2015-08-27 | 174.442 | 18,331 | +18,331 | 0.00% | 3,197,688 |
| 2015-08-28 | 2015-08-26 | 167.208 | 0 | -62,272 | ||
| 2015-08-27 | 2015-08-25 | 171.845 | 62,272 | +62,272 | 0.00% | 10,701,123 |
| 2015-08-26 | 2015-08-24 | 171.288 | 0 | -50,410 | ||
| 2015-08-25 | 2015-08-21 | 186.034 | 50,410 | +50,410 | 0.00% | 9,377,968 |
| 2015-08-05 | 2015-08-03 | 184.643 | 0 | -270 | ||
| 2015-08-04 | 2015-07-31 | 188.260 | 270 | -5,121 | 0.00% | 50,830 |
| 2015-08-03 | 2015-07-30 | 185.292 | 5,391 | -5,392 | 0.00% | 998,909 |
| 2015-07-31 | 2015-07-29 | 183.344 | 10,783 | +216 | 0.00% | 1,977,003 |
| 2015-07-30 | 2015-07-28 | 181.304 | 10,567 | +10,567 | 0.00% | 1,915,842 |
| 2015-07-13 | 2015-07-09 | 169.897 | 0 | -124,750 | ||
| 2015-07-10 | 2015-07-08 | 166.837 | 124,750 | +124,750 | 0.00% | 20,812,912 |
| 2015-07-07 | 2015-07-03 | 185.385 | 0 | -5,820 | ||
| 2015-07-06 | 2015-07-02 | 186.034 | 5,820 | -214,581 | 0.00% | 1,082,717 |
| 2015-07-03 | 2015-06-30 | 184.086 | 220,401 | +220,401 | 0.00% | 40,572,820 |
| 2015-07-02 | 2015-06-29 | 184.086 | 0 | -65,237 | ||
| 2015-06-30 | 2015-06-26 | 185.106 | 65,237 | +65,237 | 0.00% | 12,075,793 |
| 2015-06-19 | 2015-06-17 | 186.219 | 0 | -124 | ||
| 2015-06-18 | 2015-06-16 | 183.994 | 124 | +124 | 0.00% | 22,815 |
| 2015-06-16 | 2015-06-12 | 188.631 | 0 | -270 | ||
| 2015-06-15 | 2015-06-11 | 185.663 | 270 | +270 | 0.00% | 50,129 |
| 2015-06-11 | 2015-06-09 | 183.623 | 0 | -20,218 | ||
| 2015-06-05 | 2015-06-03 | 196.603 | 20,218 | +20,218 | 0.00% | 3,974,924 |
| 2015-05-29 | 2015-05-27 | 198.295 | 0 | -5,764 | ||
| 2015-05-28 | 2015-05-26 | 199.986 | 5,764 | +5,764 | 0.00% | 1,152,722 |
| 2015-05-21 | 2015-05-19 | 197.543 | 0 | -532 | ||
| 2015-05-20 | 2015-05-18 | 199.047 | 532 | +532 | 0.00% | 105,893 |
| 2015-05-13 | 2015-05-11 | 202.430 | 0 | -252 | ||
| 2015-05-12 | 2015-05-08 | 203.370 | 252 | +252 | 0.00% | 51,249 |
| 2015-04-21 | 2015-04-17 | 202.430 | 0 | -532 | ||
| 2015-04-20 | 2015-04-16 | 198.295 | 532 | -798 | 0.00% | 105,493 |
| 2015-04-17 | 2015-04-15 | 199.986 | 1,330 | +1,330 | 0.00% | 265,982 |
| 2015-04-16 | 2015-04-14 | 205.437 | 0 | -64,642 | ||
| 2015-04-15 | 2015-04-13 | 208.632 | 64,642 | +64,642 | 0.00% | 13,486,421 |
| 2015-04-13 | 2015-04-09 | 206.565 | 0 | -266 | ||
| 2015-04-10 | 2015-04-08 | 206.001 | 266 | +266 | 0.00% | 54,796 |
| 2015-04-08 | 2015-04-01 | 190.589 | 0 | -1,703 | ||
| 2015-04-02 | 2015-03-31 | 190.213 | 1,703 | -13,460 | 0.00% | 323,932 |
| 2015-04-01 | 2015-03-30 | 188.897 | 15,163 | +15,163 | 0.00% | 2,864,245 |
| 2015-03-27 | 2015-03-25 | 191.904 | 0 | -211 | ||
| 2015-03-26 | 2015-03-24 | 190.589 | 211 | +211 | 0.00% | 40,214 |
| 2015-03-12 | 2015-03-10 | 187.581 | 0 | -2,926 | ||
| 2015-03-11 | 2015-03-09 | 191.340 | 2,926 | -2,416 | 0.00% | 559,862 |
| 2015-03-10 | 2015-03-06 | 190.401 | 5,342 | +5,342 | 0.00% | 1,017,120 |
| 2015-03-04 | 2015-03-02 | 196.979 | 0 | -266 | ||
| 2015-03-03 | 2015-02-27 | 198.107 | 266 | -2,128 | 0.00% | 52,696 |
| 2015-03-02 | 2015-02-26 | 201.114 | 2,394 | +2,394 | 0.00% | 481,467 |
| 2015-02-27 | 2015-02-25 | 199.235 | 0 | -101 | ||
| 2015-02-26 | 2015-02-24 | 199.047 | 101 | +101 | 0.00% | 20,104 |
| 2015-02-24 | 2015-02-18 | 200.926 | 0 | -1,064 | ||
| 2015-02-23 | 2015-02-16 | 200.550 | 1,064 | -14,365 | 0.00% | 213,386 |
| 2015-02-17 | 2015-02-13 | 201.490 | 15,429 | +15,429 | 0.00% | 3,108,791 |
| 2015-02-10 | 2015-02-06 | 199.047 | 0 | -2,289 | ||
| 2015-02-09 | 2015-02-05 | 203.558 | 2,289 | +2,289 | 0.00% | 465,943 |
| 2015-02-04 | 2015-02-02 | 195.288 | 0 | -1,330,090 | ||
| 2015-02-03 | 2015-01-30 | 192.656 | 1,330,090 | +1,279,520 | 0.01% | 256,249,982 |
| 2015-02-02 | 2015-01-29 | 196.039 | 50,570 | +27 | 0.00% | 9,913,710 |
| 2015-01-30 | 2015-01-28 | 194.348 | 50,543 | +50,543 | 0.00% | 9,822,918 |
| 2015-01-14 | 2015-01-12 | 178.277 | 0 | -7,981 | ||
| 2015-01-12 | 2015-01-08 | 175.928 | 7,981 | +7,981 | 0.00% | 1,404,081 |
| 2015-01-06 | 2015-01-02 | 171.793 | 0 | -16,304 | ||
| 2015-01-05 | 2014-12-31 | 170.101 | 16,304 | +16,304 | 0.00% | 2,773,331 |
| 2014-12-30 | 2014-12-24 | 171.887 | 0 | -11,173 | ||
| 2014-12-29 | 2014-12-22 | 172.827 | 11,173 | +10,905 | 0.00% | 1,930,992 |
| 2014-12-23 | 2014-12-19 | 169.631 | 268 | +268 | 0.00% | 45,461 |
| 2014-12-22 | 2014-12-18 | 167.940 | 0 | -7,449 | ||
| 2014-12-19 | 2014-12-17 | 165.214 | 7,449 | +7,449 | 0.00% | 1,230,682 |
| 2014-12-12 | 2014-12-10 | 172.451 | 0 | -21,547 | ||
| 2014-12-11 | 2014-12-09 | 172.451 | 21,547 | +21,547 | 0.00% | 3,715,796 |
| 2014-12-10 | 2014-12-08 | 176.398 | 0 | -123,166 | ||
| 2014-12-09 | 2014-12-05 | 178.653 | 123,166 | -4,523 | 0.00% | 22,004,014 |
| 2014-12-08 | 2014-12-04 | 177.244 | 127,689 | +62,515 | 0.00% | 22,632,062 |
| 2014-12-05 | 2014-12-03 | 171.605 | 65,174 | +65,174 | 0.00% | 11,184,179 |
| 2014-12-04 | 2014-12-02 | 175.552 | 0 | -28,996 | ||
| 2014-12-03 | 2014-12-01 | 174.424 | 28,996 | +28,996 | 0.00% | 5,057,606 |
| 2014-11-28 | 2014-11-26 | 180.251 | 0 | -2,926 | ||
| 2014-11-26 | 2014-11-24 | 182.131 | 2,926 | +2,926 | 0.00% | 532,914 |
| 2014-11-20 | 2014-11-18 | 179.781 | 0 | -1,064 | ||
| 2014-11-19 | 2014-11-17 | 177.526 | 1,064 | -196 | 0.00% | 188,887 |
| 2014-11-18 | 2014-11-14 | 181.661 | 1,260 | +196 | 0.00% | 228,892 |
| 2014-11-17 | 2014-11-13 | 178.935 | 1,064 | +1,064 | 0.00% | 190,387 |
| 2014-11-14 | 2014-11-12 | 180.063 | 0 | -53 | ||
| 2014-11-13 | 2014-11-11 | 177.995 | 53 | +53 | 0.00% | 9,434 |
| 2014-11-12 | 2014-11-10 | 181.379 | 0 | -66,771 | ||
| 2014-11-11 | 2014-11-07 | 181.379 | 66,771 | +533 | 0.00% | 12,110,837 |
| 2014-11-10 | 2014-11-06 | 182.318 | 66,238 | +66,238 | 0.00% | 12,076,411 |
| 2014-11-04 | 2014-10-31 | 181.379 | 0 | -11,971 | ||
| 2014-11-03 | 2014-10-30 | 176.774 | 11,971 | +11,971 | 0.00% | 2,116,158 |
| 2014-10-29 | 2014-10-27 | 167.188 | 0 | -1,330 | ||
| 2014-10-28 | 2014-10-24 | 169.161 | 1,330 | +1,330 | 0.00% | 224,985 |
| 2014-10-21 | 2014-10-17 | 172.827 | 0 | -7,981 | ||
| 2014-10-20 | 2014-10-16 | 171.887 | 7,981 | +7,981 | 0.00% | 1,371,829 |
| 2014-10-17 | 2014-10-15 | 173.954 | 0 | -2,394 | ||
| 2014-10-16 | 2014-10-14 | 174.330 | 2,394 | +2,394 | 0.00% | 417,347 |
| 2014-10-10 | 2014-10-08 | 172.827 | 0 | -1,862 | ||
| 2014-10-09 | 2014-10-07 | 174.706 | 1,862 | +1,862 | 0.00% | 325,303 |
| 2014-10-08 | 2014-10-06 | 172.827 | 0 | -77,411 | ||
| 2014-10-07 | 2014-10-03 | 174.518 | 77,411 | +54,640 | 0.00% | 13,509,633 |
| 2014-10-06 | 2014-09-30 | 168.692 | 22,771 | +15,056 | 0.00% | 3,841,276 |
| 2014-10-03 | 2014-09-29 | 173.954 | 7,715 | -15,299 | 0.00% | 1,342,058 |
| 2014-09-30 | 2014-09-26 | 174.236 | 23,014 | +23,014 | 0.00% | 4,009,875 |
| 2014-09-18 | 2014-09-16 | 178.465 | 0 | -35,380 | ||
| 2014-09-17 | 2014-09-15 | 185.514 | 35,380 | -49,480 | 0.00% | 6,563,476 |
| 2014-09-16 | 2014-09-12 | 186.641 | 84,860 | +22,878 | 0.00% | 15,838,397 |
| 2014-09-15 | 2014-09-11 | 187.957 | 61,982 | +61,982 | 0.00% | 11,649,963 |
| 2014-09-12 | 2014-09-10 | 185.514 | 0 | -507 | ||
| 2014-09-11 | 2014-09-08 | 190.401 | 507 | +507 | 0.00% | 96,533 |
| 2014-08-27 | 2014-08-25 | 180.446 | 0 | -27,738 | ||
| 2014-08-26 | 2014-08-22 | 181.305 | 27,738 | -132,076 | 0.00% | 5,029,031 |
| 2014-08-25 | 2014-08-21 | 180.160 | 159,814 | -2,096 | 0.00% | 28,792,038 |
| 2014-08-22 | 2014-08-20 | 180.732 | 161,910 | +36,155 | 0.00% | 29,262,353 |
| 2014-08-21 | 2014-08-19 | 182.832 | 125,755 | +125,755 | 0.00% | 22,991,979 |
| 2014-08-11 | 2014-08-07 | 164.129 | 0 | -210 | ||
| 2014-08-08 | 2014-08-06 | 161.552 | 210 | -1,213 | 0.00% | 33,926 |
| 2014-08-07 | 2014-08-05 | 163.651 | 1,423 | +1,423 | 0.00% | 232,876 |
| 2014-08-06 | 2014-08-04 | 162.602 | 0 | -1,048 | ||
| 2014-08-05 | 2014-08-01 | 162.793 | 1,048 | +1,048 | 0.00% | 170,607 |
| 2014-07-23 | 2014-07-21 | 155.827 | 0 | -17,553 | ||
| 2014-07-22 | 2014-07-18 | 155.731 | 17,553 | +17,553 | 0.00% | 2,733,550 |
| 2014-07-07 | 2014-07-03 | 145.235 | 0 | -73,357 | ||
| 2014-07-04 | 2014-07-02 | 145.807 | 73,357 | +73,357 | 0.00% | 10,695,978 |
| 2014-06-26 | 2014-06-24 | 141.704 | 0 | -94,316 | ||
| 2014-06-25 | 2014-06-23 | 141.227 | 94,316 | +94,316 | 0.00% | 13,319,953 |
| 2014-06-05 | 2014-06-03 | 146.761 | 0 | -2,096 | ||
| 2014-06-04 | 2014-05-30 | 144.758 | 2,096 | +2,096 | 0.00% | 303,412 |
| 2014-06-03 | 2014-05-29 | 145.330 | 0 | -10,079 | ||
| 2014-05-30 | 2014-05-28 | 144.471 | 10,079 | +10,079 | 0.00% | 1,456,126 |
| 2014-05-28 | 2014-05-26 | 150.482 | 0 | -524 | ||
| 2014-05-27 | 2014-05-23 | 150.579 | 524 | -502 | 0.00% | 78,904 |
| 2014-05-26 | 2014-05-22 | 152.041 | 1,026 | +513 | 0.00% | 155,994 |
| 2014-05-23 | 2014-05-21 | 152.334 | 513 | -241 | 0.00% | 78,147 |
| 2014-05-22 | 2014-05-20 | 152.139 | 754 | +754 | 0.00% | 114,713 |
| 2014-05-07 | 2014-05-02 | 142.490 | 0 | -4 | ||
| 2014-05-05 | 2014-04-30 | 143.660 | 4 | +4 | 0.00% | 575 |
| 2014-04-28 | 2014-04-24 | 135.960 | 0 | -128 | ||
| 2014-04-25 | 2014-04-23 | 136.447 | 128 | +128 | 0.00% | 17,465 |
| 2014-04-24 | 2014-04-22 | 140.054 | 0 | -3,335 | ||
| 2014-04-23 | 2014-04-17 | 140.248 | 3,335 | +3,335 | 0.00% | 467,729 |
| 2014-03-27 | 2014-03-25 | 131.769 | 0 | -4,617 | ||
| 2014-03-26 | 2014-03-24 | 130.990 | 4,617 | +4,617 | 0.00% | 604,779 |
| 2014-03-21 | 2014-03-19 | 135.473 | 0 | -66 | ||
| 2014-03-20 | 2014-03-18 | 135.863 | 66 | +66 | 0.00% | 8,967 |
| 2014-03-18 | 2014-03-14 | 135.473 | 0 | -103 | ||
| 2014-03-17 | 2014-03-13 | 136.740 | 103 | -410 | 0.00% | 14,084 |
| 2014-03-14 | 2014-03-12 | 136.545 | 513 | -8,978 | 0.00% | 70,048 |
| 2014-03-13 | 2014-03-11 | 138.689 | 9,491 | +7,695 | 0.00% | 1,316,298 |
| 2014-03-12 | 2014-03-10 | 138.494 | 1,796 | +1,796 | 0.00% | 248,735 |
| 2014-03-05 | 2014-03-03 | 143.562 | 0 | -41,041 | ||
| 2014-03-04 | 2014-02-28 | 143.757 | 41,041 | +41,041 | 0.00% | 5,899,935 |
| 2014-02-28 | 2014-02-26 | 142.880 | 0 | -15,391 | ||
| 2014-02-27 | 2014-02-25 | 142.685 | 15,391 | +15,391 | 0.00% | 2,196,065 |
| 2014-02-20 | 2014-02-18 | 143.562 | 0 | -5,130 | ||
| 2014-02-19 | 2014-02-17 | 144.342 | 5,130 | +5,130 | 0.00% | 740,474 |
| 2014-02-18 | 2014-02-14 | 143.952 | 0 | -257 | ||
| 2014-02-17 | 2014-02-13 | 142.393 | 257 | -5,643 | 0.00% | 36,595 |
| 2014-02-14 | 2014-02-12 | 144.147 | 5,900 | +5,900 | 0.00% | 850,467 |
| 2014-02-10 | 2014-02-06 | 141.321 | 0 | -21,034 | ||
| 2014-02-07 | 2014-02-05 | 141.223 | 21,034 | +21,034 | 0.00% | 2,970,486 |
| 2014-02-04 | 2014-01-28 | 144.927 | 0 | -7,952 | ||
| 2014-01-29 | 2014-01-27 | 146.096 | 7,952 | +7,695 | 0.00% | 1,161,757 |
| 2014-01-28 | 2014-01-24 | 148.435 | 257 | -56,175 | 0.00% | 38,148 |
| 2014-01-27 | 2014-01-23 | 150.092 | 56,432 | +56,432 | 0.00% | 8,470,001 |
| 2014-01-24 | 2014-01-22 | 151.359 | 0 | -12,159 | ||
| 2014-01-23 | 2014-01-21 | 150.385 | 12,159 | +12,159 | 0.00% | 1,828,526 |
| 2014-01-16 | 2014-01-14 | 151.164 | 0 | -2,052 | ||
| 2014-01-15 | 2014-01-13 | 151.652 | 2,052 | +2,052 | 0.00% | 311,189 |
| 2014-01-06 | 2014-01-02 | 156.330 | 0 | -770 | ||
| 2014-01-03 | 2013-12-31 | 156.720 | 770 | +770 | 0.00% | 120,674 |
| 2014-01-02 | 2013-12-27 | 157.889 | 0 | -242 | ||
| 2013-12-30 | 2013-12-24 | 157.792 | 242 | -298 | 0.00% | 38,186 |
| 2013-12-27 | 2013-12-20 | 155.745 | 540 | -19,211 | 0.00% | 84,102 |
| 2013-12-23 | 2013-12-19 | 154.868 | 19,751 | +19,751 | 0.00% | 3,058,794 |
| 2013-12-18 | 2013-12-16 | 156.525 | 0 | -2,565 | ||
| 2013-12-17 | 2013-12-13 | 158.474 | 2,565 | +2,565 | 0.00% | 406,486 |
| 2013-12-16 | 2013-12-12 | 157.792 | 0 | -4,104 | ||
| 2013-12-13 | 2013-12-11 | 158.669 | 4,104 | +4,104 | 0.00% | 651,177 |
| 2013-12-09 | 2013-12-05 | 165.004 | 0 | -162 | ||
| 2013-12-06 | 2013-12-04 | 164.127 | 162 | +162 | 0.00% | 26,589 |
| 2013-11-29 | 2013-11-27 | 161.690 | 0 | -37,450 | ||
| 2013-11-28 | 2013-11-26 | 159.156 | 37,450 | -298,577 | 0.00% | 5,960,398 |
| 2013-11-27 | 2013-11-25 | 157.987 | 336,027 | +336,027 | 0.00% | 53,087,768 |
| 2013-11-18 | 2013-11-14 | 156.232 | 0 | -320,277 | ||
| 2013-11-15 | 2013-11-13 | 155.160 | 320,277 | +320,277 | 0.00% | 49,694,244 |
| 2013-11-04 | 2013-10-31 | 158.669 | 0 | -379,890 | ||
| 2013-11-01 | 2013-10-30 | 159.059 | 379,890 | +379,890 | 0.00% | 60,424,810 |
| 2013-10-31 | 2013-10-29 | 156.330 | 0 | -4,617 | ||
| 2013-10-30 | 2013-10-28 | 156.915 | 4,617 | +4,617 | 0.00% | 724,474 |
| 2013-10-15 | 2013-10-10 | 163.737 | 0 | -12,825 | ||
| 2013-10-11 | 2013-10-09 | 164.029 | 12,825 | +12,825 | 0.00% | 2,103,676 |
| 2013-10-09 | 2013-10-07 | 162.177 | 0 | -87,726 | ||
| 2013-10-08 | 2013-10-04 | 163.737 | 87,726 | +87,726 | 0.00% | 14,363,983 |
| 2013-10-07 | 2013-10-03 | 168.610 | 0 | -228 | ||
| 2013-10-04 | 2013-10-02 | 169.780 | 228 | -285 | 0.00% | 38,710 |
| 2013-10-03 | 2013-09-30 | 168.902 | 513 | -13,338 | 0.00% | 86,647 |
| 2013-10-02 | 2013-09-27 | 171.826 | 13,851 | +13,338 | 0.00% | 2,379,966 |
| 2013-09-30 | 2013-09-26 | 170.559 | 513 | +359 | 0.00% | 87,497 |
| 2013-09-27 | 2013-09-25 | 172.119 | 154 | +154 | 0.00% | 26,506 |
| 2013-09-26 | 2013-09-24 | 170.852 | 0 | -3,848 | ||
| 2013-09-25 | 2013-09-23 | 171.924 | 3,848 | +3,848 | 0.00% | 661,563 |
| 2013-09-19 | 2013-09-17 | 172.021 | 0 | -14,621 | ||
| 2013-09-18 | 2013-09-16 | 172.119 | 14,621 | +14,621 | 0.00% | 2,516,547 |
| 2013-09-17 | 2013-09-13 | 170.754 | 0 | -17,621 | ||
| 2013-09-16 | 2013-09-12 | 169.292 | 17,621 | -33,681 | 0.00% | 2,983,099 |
| 2013-09-13 | 2013-09-11 | 169.877 | 51,302 | +37,451 | 0.00% | 8,715,031 |
| 2013-09-12 | 2013-09-10 | 171.242 | 13,851 | +13,851 | 0.00% | 2,371,866 |
| 2013-09-06 | 2013-09-04 | 170.034 | 0 | -2,309 | ||
| 2013-09-05 | 2013-09-03 | 170.531 | 2,309 | +46 | 0.00% | 393,756 |
| 2013-09-03 | 2013-08-30 | 165.758 | 2,263 | +2,263 | 0.00% | 375,110 |
| 2013-09-02 | 2013-08-29 | 165.261 | 0 | -2,263 | ||
| 2013-08-30 | 2013-08-28 | 164.266 | 2,263 | +2,263 | 0.00% | 371,735 |
| 2013-08-28 | 2013-08-26 | 164.863 | 0 | -4,023 | ||
| 2013-08-26 | 2013-08-22 | 164.565 | 4,023 | +4,023 | 0.00% | 662,044 |
| 2013-08-20 | 2013-08-16 | 166.454 | 0 | -60,844 | ||
| 2013-08-19 | 2013-08-15 | 167.249 | 60,844 | +60,844 | 0.00% | 10,176,124 |
| 2013-08-13 | 2013-08-09 | 164.167 | 0 | -4,274 | ||
| 2013-08-12 | 2013-08-08 | 165.062 | 4,274 | +4,274 | 0.00% | 705,474 |
| 2013-08-07 | 2013-08-05 | 165.360 | 0 | -22,879 | ||
| 2013-08-06 | 2013-08-02 | 165.360 | 22,879 | +22,879 | 0.00% | 3,783,275 |
| 2013-07-31 | 2013-07-29 | 165.658 | 0 | -383,668 | ||
| 2013-07-30 | 2013-07-26 | 165.957 | 383,668 | +383,165 | 0.00% | 63,672,303 |
| 2013-07-29 | 2013-07-25 | 165.658 | 503 | +503 | 0.00% | 83,326 |
| 2013-07-19 | 2013-07-17 | 162.974 | 0 | -58,078 | ||
| 2013-07-18 | 2013-07-16 | 161.781 | 58,078 | +58,078 | 0.00% | 9,395,888 |
| 2013-07-17 | 2013-07-15 | 162.377 | 0 | -4,274 | ||
| 2013-07-16 | 2013-07-12 | 162.178 | 4,274 | +4,274 | 0.00% | 693,150 |
| 2013-07-09 | 2013-07-05 | 160.388 | 0 | -327,601 | ||
| 2013-07-08 | 2013-07-04 | 159.295 | 327,601 | +100 | 0.00% | 52,185,082 |
| 2013-07-05 | 2013-07-03 | 155.914 | 327,501 | +327,250 | 0.00% | 51,061,942 |
| 2013-07-04 | 2013-07-02 | 160.388 | 251 | +251 | 0.00% | 40,257 |
| 2013-07-03 | 2013-06-28 | 161.084 | 0 | -503 | ||
| 2013-07-02 | 2013-06-27 | 154.820 | 503 | -66,878 | 0.00% | 77,874 |
| 2013-06-28 | 2013-06-26 | 153.627 | 67,381 | +65,621 | 0.00% | 10,351,531 |
| 2013-06-27 | 2013-06-25 | 150.644 | 1,760 | -1,508 | 0.00% | 265,133 |
| 2013-06-26 | 2013-06-24 | 151.042 | 3,268 | +1,508 | 0.00% | 493,604 |
| 2013-06-24 | 2013-06-20 | 149.252 | 1,760 | +251 | 0.00% | 262,683 |
| 2013-06-21 | 2013-06-19 | 151.439 | 1,509 | +1,509 | 0.00% | 228,522 |
| 2013-06-19 | 2013-06-17 | 153.130 | 0 | -6 | ||
| 2013-06-18 | 2013-06-14 | 150.843 | 6 | -45,250 | 0.00% | 905 |
| 2013-06-17 | 2013-06-13 | 151.141 | 45,256 | +45,256 | 0.00% | 6,840,036 |
| 2013-06-13 | 2013-06-10 | 156.312 | 0 | -754 | ||
| 2013-06-11 | 2013-06-07 | 156.411 | 754 | +754 | 0.00% | 117,934 |
| 2013-06-10 | 2013-06-06 | 157.704 | 0 | -503 | ||
| 2013-06-07 | 2013-06-05 | 159.692 | 503 | +503 | 0.00% | 80,325 |
| 2013-06-05 | 2013-06-03 | 167.483 | 0 | -7,543 | ||
| 2013-06-04 | 2013-05-31 | 167.584 | 7,543 | +7,543 | 0.00% | 1,264,087 |
| 2013-05-27 | 2013-05-23 | 169.413 | 0 | -68,879 | ||
| 2013-05-24 | 2013-05-22 | 172.361 | 68,879 | +57,563 | 0.00% | 11,872,029 |
| 2013-05-23 | 2013-05-21 | 173.682 | 11,316 | +11,316 | 0.00% | 1,965,383 |
| 2013-05-16 | 2013-05-14 | 174.698 | 0 | -16,236 | ||
| 2013-05-15 | 2013-05-13 | 174.495 | 16,236 | +16,236 | 0.00% | 2,833,098 |
| 2013-05-09 | 2013-05-07 | 173.885 | 0 | -246 | ||
| 2013-05-08 | 2013-05-06 | 173.072 | 246 | +246 | 0.00% | 42,576 |
| 2013-05-07 | 2013-05-03 | 172.361 | 0 | -984 | ||
| 2013-05-06 | 2013-05-02 | 172.157 | 984 | +984 | 0.00% | 169,403 |
| 2013-04-23 | 2013-04-19 | 166.974 | 0 | -27,798 | ||
| 2013-04-22 | 2013-04-18 | 164.840 | 27,798 | +27,798 | 0.00% | 4,582,228 |
| 2013-04-10 | 2013-04-08 | 166.873 | 0 | -134 | ||
| 2013-04-09 | 2013-04-05 | 166.670 | 134 | -12 | 0.00% | 22,334 |
| 2013-04-08 | 2013-04-03 | 168.092 | 146 | +146 | 0.00% | 24,541 |
| 2013-04-02 | 2013-03-27 | 167.686 | 0 | -150,795 | ||
| 2013-03-28 | 2013-03-26 | 166.060 | 150,795 | +71,338 | 0.00% | 25,040,978 |
| 2013-03-26 | 2013-03-22 | 165.653 | 79,457 | +79,457 | 0.00% | 13,162,308 |
| 2013-03-06 | 2013-03-04 | 169.718 | 0 | -8,856 | ||
| 2013-03-05 | 2013-03-01 | 171.853 | 8,856 | -6,642 | 0.00% | 1,521,926 |
| 2013-03-04 | 2013-02-28 | 173.682 | 15,498 | +15,498 | 0.00% | 2,691,721 |
| 2013-02-19 | 2013-02-15 | 174.292 | 0 | -20,664 | ||
| 2013-02-18 | 2013-02-14 | 174.393 | 20,664 | +20,664 | 0.00% | 3,603,661 |
| 2013-02-14 | 2013-02-07 | 173.275 | 0 | -5,166 | ||
| 2013-02-08 | 2013-02-06 | 173.479 | 5,166 | -24,599 | 0.00% | 896,190 |
| 2013-02-07 | 2013-02-05 | 171.853 | 29,765 | +29,765 | 0.00% | 5,115,190 |
| 2013-02-06 | 2013-02-04 | 172.970 | 0 | -76,997 | ||
| 2013-02-05 | 2013-02-01 | 172.767 | 76,997 | +19,680 | 0.00% | 13,302,553 |
| 2013-02-04 | 2013-01-31 | 173.275 | 57,317 | +57,317 | 0.00% | 9,931,621 |
| 2013-01-29 | 2013-01-25 | 170.735 | 0 | -9,102 | ||
| 2013-01-28 | 2013-01-24 | 172.869 | 9,102 | +9,102 | 0.00% | 1,573,452 |
| 2013-01-25 | 2013-01-23 | 176.731 | 0 | -11,808 | ||
| 2013-01-24 | 2013-01-22 | 176.223 | 11,808 | -36,899 | 0.00% | 2,080,835 |
| 2013-01-23 | 2013-01-21 | 177.442 | 48,707 | +11,808 | 0.00% | 8,642,669 |
| 2013-01-22 | 2013-01-18 | 178.153 | 36,899 | +36,899 | 0.00% | 6,573,684 |
| 2013-01-18 | 2013-01-16 | 177.950 | 0 | -18,942 | ||
| 2013-01-15 | 2013-01-11 | 182.625 | 18,942 | -6,150 | 0.00% | 3,459,284 |
| 2013-01-14 | 2013-01-10 | 182.625 | 25,092 | +24,992 | 0.00% | 4,582,428 |
| 2013-01-11 | 2013-01-09 | 180.288 | 100 | +100 | 0.00% | 18,029 |
| 2012-12-18 | 2012-12-14 | 180.694 | 0 | -2,952 | ||
| 2012-12-17 | 2012-12-13 | 180.897 | 2,952 | +2,952 | 0.00% | 534,009 |
| 2012-11-30 | 2012-11-28 | 177.849 | 0 | -23,616 | ||
| 2012-11-29 | 2012-11-27 | 177.747 | 23,616 | +23,616 | 0.00% | 4,197,671 |
| 2012-11-13 | 2012-11-09 | 175.105 | 0 | -1,862 | ||
| 2012-11-12 | 2012-11-08 | 177.137 | 1,862 | +1,862 | 0.00% | 329,829 |
| 2012-11-08 | 2012-11-06 | 177.645 | 0 | -246 | ||
| 2012-11-07 | 2012-11-05 | 177.340 | 246 | +246 | 0.00% | 43,626 |
| 2012-11-02 | 2012-10-31 | 174.698 | 0 | -17,220 | ||
| 2012-11-01 | 2012-10-30 | 173.377 | 17,220 | +17,220 | 0.00% | 2,985,551 |
| 2012-10-22 | 2012-10-18 | 172.970 | 0 | -492 | ||
| 2012-10-19 | 2012-10-17 | 169.312 | 492 | +492 | 0.00% | 83,301 |
| 2012-10-03 | 2012-09-27 | 175.206 | 0 | -58,301 | ||
| 2012-09-25 | 2012-09-21 | 173.987 | 58,301 | +58,301 | 0.00% | 10,143,598 |
| 2012-09-17 | 2012-09-13 | 166.161 | 0 | -246 | ||
| 2012-09-14 | 2012-09-12 | 168.397 | 246 | +246 | 0.00% | 41,426 |
| 2012-07-31 | 2012-07-27 | 184.338 | 0 | -158,183 | ||
| 2012-07-30 | 2012-07-26 | 181.954 | 158,183 | +158,183 | 0.00% | 28,782,016 |
| 2012-07-18 | 2012-07-16 | 177.703 | 0 | -5,377 | ||
| 2012-07-17 | 2012-07-13 | 177.185 | 5,377 | +5,377 | 0.00% | 952,722 |
| 2012-05-29 | 2012-05-25 | 164.951 | 0 | -212 | ||
| 2012-05-23 | 2012-05-21 | 170.342 | 212 | +212 | 0.00% | 36,113 |
| 2012-03-21 | 2012-03-19 | 172.941 | 0 | -1,416 | ||
| 2012-03-20 | 2012-03-16 | 177.389 | 1,416 | +1,416 | 0.00% | 251,183 |
| 2012-03-16 | 2012-03-14 | 178.342 | 0 | -209,435 | ||
| 2012-03-15 | 2012-03-13 | 183.320 | 209,435 | +209,435 | 0.00% | 38,393,532 |
| 2011-12-15 | 2011-12-13 | 158.220 | 0 | -142 | ||
| 2011-12-14 | 2011-12-12 | 159.597 | 142 | +142 | 0.00% | 22,663 |
| 2011-11-14 | 2011-11-10 | 158.114 | 0 | -10,859 | ||
| 2011-11-11 | 2011-11-09 | 160.974 | 10,859 | +10,859 | 0.00% | 1,748,015 |
| 2011-11-07 | 2011-11-03 | 158.114 | 0 | -6,610 | ||
| 2011-11-04 | 2011-11-02 | 161.927 | 6,610 | +6,610 | 0.00% | 1,070,337 |
| 2011-10-06 | 2011-10-03 | 159.279 | 0 | -27,855 | ||
| 2011-10-04 | 2011-09-30 | 163.304 | 27,855 | +27,855 | 0.00% | 4,548,825 |
| 2011-09-22 | 2011-09-20 | 169.764 | 0 | -51,934 | ||
| 2011-09-21 | 2011-09-19 | 167.646 | 51,934 | +51,934 | 0.00% | 8,706,516 |
| 2011-09-09 | 2011-09-07 | 174.766 | 0 | -647,993 | ||
| 2011-09-08 | 2011-09-06 | 172.821 | 647,993 | +647,993 | 0.01% | 111,987,061 |
| 2011-08-29 | 2011-08-25 | 169.905 | 0 | -75,222 | ||
| 2011-08-26 | 2011-08-24 | 167.745 | 75,222 | -2,315 | 0.00% | 12,618,098 |
| 2011-08-25 | 2011-08-23 | 169.797 | 77,537 | +77,537 | 0.00% | 13,165,552 |
| 2011-08-24 | 2011-08-22 | 168.501 | 0 | -244,646 | ||
| 2011-08-23 | 2011-08-19 | 163.748 | 244,646 | +244,646 | 0.00% | 40,060,362 |
| 2011-07-20 | 2011-07-18 | 154.243 | 0 | -139 | ||
| 2011-07-18 | 2011-07-14 | 155.863 | 139 | +139 | 0.00% | 21,665 |
| 2011-06-29 | 2011-06-27 | 155.431 | 0 | -231,453 | ||
| 2011-06-28 | 2011-06-24 | 158.132 | 231,453 | +231,453 | 0.00% | 36,600,030 |
| 2011-06-20 | 2011-06-16 | 150.787 | 0 | -137,483 | ||
| 2011-06-17 | 2011-06-15 | 151.759 | 137,483 | +137,483 | 0.00% | 20,864,255 |
| 2011-06-16 | 2011-06-14 | 151.219 | 0 | -214,788 | ||
| 2011-06-15 | 2011-06-13 | 152.191 | 214,788 | +214,788 | 0.00% | 32,688,768 |
| 2011-05-31 | 2011-05-27 | 151.327 | 0 | -126,373 | ||
| 2011-05-30 | 2011-05-26 | 150.787 | 126,373 | +126,373 | 0.00% | 19,055,365 |
| 2011-05-27 | 2011-05-25 | 150.571 | 0 | -1,389 | ||
| 2011-05-26 | 2011-05-24 | 149.707 | 1,389 | +1,389 | 0.00% | 207,942 |
| 2011-05-04 | 2011-04-29 | 157.730 | 0 | -1,811 | ||
| 2011-05-03 | 2011-04-28 | 157.730 | 1,811 | +1,811 | 0.00% | 285,648 |
| 2011-03-22 | 2011-03-18 | 154.305 | 0 | -468,517 | ||
| 2011-03-21 | 2011-03-17 | 152.870 | 468,517 | +468,517 | 0.01% | 71,621,966 |
| 2011-03-09 | 2011-03-07 | 164.357 | 0 | -160,020 | ||
| 2011-03-08 | 2011-03-04 | 164.799 | 160,020 | +160,020 | 0.00% | 26,371,078 |
| 2011-03-07 | 2011-03-03 | 162.810 | 0 | -1,132 | ||
| 2011-03-04 | 2011-03-02 | 162.921 | 1,132 | -13,354 | 0.00% | 184,426 |
| 2011-03-03 | 2011-03-01 | 165.130 | 14,486 | +14,486 | 0.00% | 2,392,073 |
| 2011-01-28 | 2011-01-26 | 168.554 | 0 | -23,313 | ||
| 2011-01-27 | 2011-01-25 | 169.880 | 23,313 | +23,313 | 0.00% | 3,960,402 |
| 2010-12-21 | 2010-12-17 | 168.002 | 0 | -37,572 | ||
| 2010-12-20 | 2010-12-16 | 168.665 | 37,572 | -5,939 | 0.00% | 6,337,065 |
| 2010-12-17 | 2010-12-15 | 170.211 | 43,511 | +43,511 | 0.00% | 7,406,048 |
| 2010-11-12 | 2010-11-10 | 179.158 | 0 | -90 | ||
| 2010-11-11 | 2010-11-09 | 180.594 | 90 | +90 | 0.00% | 16,253 |
| 2010-10-22 | 2010-10-20 | 181.698 | 0 | -412,838 | ||
| 2010-10-21 | 2010-10-19 | 184.349 | 412,838 | +412,838 | 0.00% | 76,106,333 |
| 2010-10-20 | 2010-10-18 | 181.809 | 0 | -3,169 | ||
| 2010-10-19 | 2010-10-15 | 184.128 | 3,169 | +3,169 | 0.00% | 583,502 |
| 2010-09-15 | 2010-09-13 | 171.868 | 0 | -170,884 | ||
| 2010-09-14 | 2010-09-10 | 168.996 | 170,884 | -13,807 | 0.00% | 28,878,699 |
| 2010-09-13 | 2010-09-09 | 171.095 | 184,691 | +184,691 | 0.00% | 31,599,626 |
| 2010-08-31 | 2010-08-27 | 183.559 | 0 | -15,559 | ||
| 2010-08-30 | 2010-08-26 | 181.984 | 15,559 | +15,559 | 0.00% | 2,831,494 |
| 2010-08-09 | 2010-08-05 | 184.459 | 0 | -32,763 | ||
| 2010-08-06 | 2010-08-04 | 182.659 | 32,763 | +32,763 | 0.00% | 5,984,461 |
| 2010-08-04 | 2010-08-02 | 178.723 | 0 | -1,156 | ||
| 2010-08-03 | 2010-07-30 | 176.698 | 1,156 | +1,156 | 0.00% | 204,263 |
| 2010-07-14 | 2010-07-12 | 178.723 | 0 | -127,362 | ||
| 2010-07-13 | 2010-07-09 | 177.598 | 127,362 | +127,362 | 0.00% | 22,619,207 |
| 2010-06-22 | 2010-06-18 | 174.786 | 0 | -148,922 | ||
| 2010-06-21 | 2010-06-17 | 173.661 | 148,922 | +148,922 | 0.00% | 25,861,965 |
| 2010-05-05 | 2010-05-03 | 175.812 | 0 | -12,643 | ||
| 2010-05-04 | 2010-04-30 | 177.189 | 12,643 | +12,643 | 0.00% | 2,240,195 |
| 2010-04-30 | 2010-04-28 | 179.024 | 0 | -920,782 | ||
| 2010-04-29 | 2010-04-27 | 180.514 | 920,782 | +920,782 | 0.01% | 166,214,449 |
| 2010-04-28 | 2010-04-26 | 181.891 | 0 | -218 | ||
| 2010-04-26 | 2010-04-22 | 180.285 | 218 | +218 | 0.00% | 39,302 |
| 2010-04-23 | 2010-04-21 | 181.088 | 0 | -4,360 | ||
| 2010-04-22 | 2010-04-20 | 183.955 | 4,360 | +4,360 | 0.00% | 802,044 |
| 2010-04-21 | 2010-04-19 | 178.106 | 0 | -218 | ||
| 2010-04-20 | 2010-04-16 | 180.973 | 218 | +218 | 0.00% | 39,452 |
| 2010-03-19 | 2010-03-17 | 173.175 | 0 | -78,694 | ||
| 2010-03-17 | 2010-03-15 | 172.142 | 78,694 | -214,936 | 0.00% | 13,546,576 |
| 2010-03-16 | 2010-03-12 | 173.060 | 293,630 | +91,773 | 0.00% | 50,815,580 |
| 2010-03-15 | 2010-03-11 | 172.831 | 201,857 | +201,857 | 0.00% | 34,887,054 |
| 2010-01-27 | 2010-01-25 | 172.257 | 0 | -8,720 | ||
| 2010-01-26 | 2010-01-22 | 170.881 | 8,720 | -9,155 | 0.00% | 1,490,081 |
| 2010-01-25 | 2010-01-21 | 172.028 | 17,875 | +17,875 | 0.00% | 3,074,996 |
| 2010-01-19 | 2010-01-15 | 180.973 | 0 | -20,927 | ||
| 2010-01-18 | 2010-01-14 | 182.120 | 20,927 | +20,927 | 0.00% | 3,811,226 |
| 2010-01-15 | 2010-01-13 | 177.418 | 0 | -8,284 | ||
| 2010-01-14 | 2010-01-12 | 175.812 | 8,284 | +8,284 | 0.00% | 1,456,430 |
| 2009-12-08 | 2009-12-04 | 169.963 | 0 | -513,798 | ||
| 2009-12-07 | 2009-12-03 | 169.619 | 513,798 | +513,798 | 0.01% | 87,150,084 |
| 2009-11-30 | 2009-11-26 | 170.537 | 0 | -8,720 | ||
| 2009-11-27 | 2009-11-25 | 172.601 | 8,720 | +8,720 | 0.00% | 1,505,082 |
| 2009-11-25 | 2009-11-23 | 175.698 | 0 | -2,616 | ||
| 2009-11-17 | 2009-11-13 | 169.161 | 2,616 | +2,616 | 0.00% | 442,524 |
| 2009-09-28 | 2009-09-24 | 180.858 | 0 | -7 | ||
| 2009-09-25 | 2009-09-23 | 185.561 | 7 | +7 | 0.00% | 1,299 |
| 2009-09-09 | 2009-09-07 | 180.687 | 0 | -5,572 | ||
| 2009-09-08 | 2009-09-04 | 180.921 | 5,572 | +5,572 | 0.00% | 1,008,090 |
| 2009-08-19 | 2009-08-17 | 195.968 | 0 | -1,286 | ||
| 2009-08-18 | 2009-08-14 | 207.050 | 1,286 | +1,286 | 0.00% | 266,266 |
| 2009-07-31 | 2009-07-29 | 191.886 | 0 | -857 | ||
| 2009-07-30 | 2009-07-28 | 195.035 | 857 | +857 | 0.00% | 167,145 |
| 2009-07-20 | 2009-07-16 | 175.555 | 0 | -44,793 | ||
| 2009-07-17 | 2009-07-15 | 174.272 | 44,793 | +43,293 | 0.00% | 7,806,155 |
| 2009-07-16 | 2009-07-14 | 172.522 | 1,500 | +1,500 | 0.00% | 258,783 |
| 2009-07-10 | 2009-07-08 | 172.289 | 0 | -36,434 | ||
| 2009-07-09 | 2009-07-07 | 174.038 | 36,434 | +36,434 | 0.00% | 6,340,917 |
| 2009-06-08 | 2009-06-04 | 182.787 | 0 | -1,114 | ||
| 2009-06-05 | 2009-06-03 | 183.487 | 1,114 | -7,459 | 0.00% | 204,404 |
| 2009-06-04 | 2009-06-02 | 180.104 | 8,573 | +8,573 | 0.00% | 1,544,033 |
| 2009-05-11 | 2009-05-07 | 176.605 | 0 | -7,147 | ||
| 2009-05-08 | 2009-05-06 | 175.534 | 7,147 | +7,147 | 0.00% | 1,254,544 |
| 2009-02-04 | 2009-02-02 | 163.047 | 0 | -20,610 | ||
| 2009-02-03 | 2009-01-30 | 167.685 | 20,610 | +20,610 | 0.00% | 3,455,992 |
| 2008-12-01 | 2008-11-27 | 165.307 | 0 | -36,998 | ||
| 2008-11-28 | 2008-11-26 | 163.047 | 36,998 | +36,998 | 0.00% | 6,032,417 |
| 2008-11-05 | 2008-11-03 | 168.399 | 0 | -6,306 | ||
| 2008-11-04 | 2008-10-31 | 161.263 | 6,306 | +6,306 | 0.00% | 1,016,926 |
| 2008-10-21 | 2008-10-17 | 157.220 | 0 | -42,043 | ||
| 2008-10-20 | 2008-10-16 | 166.020 | 42,043 | +42,043 | 0.00% | 6,979,989 |
| 2008-10-13 | 2008-10-09 | 165.069 | 0 | -420 | ||
| 2008-10-10 | 2008-10-08 | 158.171 | 420 | +420 | 0.00% | 66,432 |
| 2008-09-16 | 2008-09-11 | 186.387 | 0 | -841 | ||
| 2008-09-12 | 2008-09-10 | 196.795 | 841 | +841 | 0.00% | 165,505 |
| 2008-07-22 | 2008-07-18 | 252.227 | 0 | -105,552 | ||
| 2008-07-21 | 2008-07-17 | 254.648 | 105,552 | +105,552 | 0.00% | 26,878,591 |
| 2008-06-02 | 2008-05-29 | 277.402 | 0 | -218,540 | ||
| 2008-05-30 | 2008-05-28 | 273.287 | 218,540 | +218,540 | 0.00% | 59,724,039 |
| 2008-04-30 | 2008-04-28 | 331.382 | 0 | -39,926 | ||
| 2008-04-29 | 2008-04-25 | 329.429 | 39,926 | +39,926 | 0.00% | 13,152,776 |
| 2008-04-22 | 2008-04-18 | 321.126 | 0 | -4,095 | ||
| 2008-04-21 | 2008-04-17 | 315.021 | 4,095 | +4,095 | 0.00% | 1,290,011 |
| 2008-04-10 | 2008-04-08 | 307.206 | 0 | -1,097,041 | ||
| 2008-04-09 | 2008-04-07 | 313.556 | 1,097,041 | +1,097,041 | 0.01% | 343,983,449 |
| 2008-03-05 | 2008-03-03 | 283.519 | 0 | -19,451 | ||
| 2008-03-04 | 2008-02-29 | 293.043 | 19,451 | +19,451 | 0.00% | 5,699,974 |
| 2008-02-26 | 2008-02-22 | 283.519 | 0 | -13,104 | ||
| 2008-02-25 | 2008-02-21 | 286.205 | 13,104 | +13,104 | 0.00% | 3,750,431 |
| 2008-02-15 | 2008-02-13 | 283.030 | 0 | -614 | ||
| 2008-02-14 | 2008-02-12 | 280.100 | 614 | +614 | 0.00% | 171,981 |
| 2008-02-13 | 2008-02-11 | 275.216 | 0 | -2,866 | ||
| 2008-02-12 | 2008-02-06 | 285.228 | 2,866 | +2,866 | 0.00% | 817,464 |
| 2008-01-11 | 2008-01-09 | 333.580 | 0 | -3,888 | ||
| 2008-01-10 | 2008-01-08 | 327.231 | 3,888 | +3,888 | 0.00% | 1,272,274 |
| 2008-01-08 | 2008-01-04 | 331.382 | 0 | -57 | ||
| 2008-01-07 | 2008-01-03 | 324.056 | 57 | +57 | 0.00% | 18,471 |
| 2007-12-12 | 2007-12-10 | 343.348 | 0 | -14,332 | ||
| 2007-12-11 | 2007-12-07 | 347.500 | 14,332 | -19,042 | 0.00% | 4,980,367 |
| 2007-12-10 | 2007-12-06 | 355.803 | 33,374 | +33,374 | 0.00% | 11,874,559 |
| 2007-11-21 | 2007-11-19 | 321.859 | 0 | -1,228 | ||
| 2007-11-20 | 2007-11-16 | 325.277 | 1,228 | -24,161 | 0.00% | 399,441 |
| 2007-11-19 | 2007-11-15 | 340.906 | 25,389 | +23,137 | 0.00% | 8,655,271 |
| 2007-11-16 | 2007-11-14 | 343.837 | 2,252 | -60,196 | 0.00% | 774,320 |
| 2007-11-15 | 2007-11-13 | 314.777 | 62,448 | +62,448 | 0.00% | 19,657,176 |
| 2007-11-06 | 2007-11-02 | 371.676 | 0 | -11,056 | ||
| 2007-11-05 | 2007-11-01 | 384.619 | 11,056 | -19,411 | 0.00% | 4,252,343 |
| 2007-11-02 | 2007-10-31 | 383.398 | 30,467 | +30,467 | 0.00% | 11,680,973 |
| 2007-10-25 | 2007-10-23 | 365.571 | 0 | -172 | ||
| 2007-10-24 | 2007-10-22 | 347.256 | 172 | +49 | 0.00% | 59,728 |
| 2007-10-23 | 2007-10-18 | 361.175 | 123 | +123 | 0.00% | 44,425 |
| 2007-10-17 | 2007-10-15 | 345.790 | 0 | -7,576 | ||
| 2007-10-16 | 2007-10-12 | 326.254 | 7,576 | +7,576 | 0.00% | 2,471,702 |
| 2007-10-11 | 2007-10-09 | 316.730 | 0 | -32,964 | ||
| 2007-10-10 | 2007-10-08 | 314.044 | 32,964 | +32,964 | 0.00% | 10,352,150 |
| 2007-10-05 | 2007-10-03 | 316.975 | 0 | -3,767 | ||
| 2007-10-04 | 2007-10-02 | 330.650 | 3,767 | +3,767 | 0.00% | 1,245,558 |
| 2007-10-03 | 2007-09-28 | 310.869 | 0 | -32,760 | ||
| 2007-10-02 | 2007-09-27 | 315.021 | 32,760 | +32,760 | 0.00% | 10,320,085 |
| 2007-09-18 | 2007-09-14 | 264.959 | 0 | -819 | ||
| 2007-09-17 | 2007-09-13 | 255.924 | 819 | +819 | 0.00% | 209,602 |
| 2007-09-14 | 2007-09-12 | 251.040 | 0 | -106 | ||
| 2007-09-13 | 2007-09-11 | 247.377 | 106 | +106 | 0.00% | 26,222 |
| 2007-08-27 | 2007-08-23 | 236.245 | 0 | -775,538 | ||
| 2007-08-24 | 2007-08-22 | 226.268 | 775,538 | +775,538 | 0.01% | 175,479,333 |
| 2007-08-14 | 2007-08-10 | 208.531 | 0 | -16,237 | ||
| 2007-08-13 | 2007-08-09 | 216.784 | 16,237 | +16,237 | 0.00% | 3,519,915 |
| 2007-07-26 | 2007-07-24 | 229.963 | 0 | -609 | ||
| 2007-07-25 | 2007-07-23 | 230.456 | 609 | -79,161 | 0.00% | 140,348 |
| 2007-07-24 | 2007-07-20 | 229.594 | 79,770 | +79,770 | 0.00% | 18,314,676 |
| 2007-07-20 | 2007-07-18 | 222.203 | 0 | -38,970 | ||
| 2007-07-19 | 2007-07-17 | 225.159 | 38,970 | +38,970 | 0.00% | 8,774,459 |
| 2007-07-12 | 2007-07-10 | 213.088 | 0 | -2,030 | ||
| 2007-07-11 | 2007-07-09 | 214.320 | 2,030 | +2,030 | 0.00% | 435,070 |
| 2007-07-10 | 2007-07-06 | 212.965 | 0 | -3,572 | ||
| 2007-07-09 | 2007-07-05 | 213.088 | 3,572 | +3,572 | 0.00% | 761,152 |
| 2007-06-26 | 2007-06-22 | 208.531 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy