History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.582 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.743 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.116 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.481 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.259 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.017 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.714 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.613 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.097 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.896 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.997 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.198 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.936 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.997 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.552 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.359 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.905 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.753 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.905 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.157 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.359 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.661 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.106 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.157 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.056 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.359 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.611 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.267 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.166 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.822 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.721 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.469 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.116 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.712 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.813 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.015 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 23.561 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.611 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.207 | 0 | -32,705 | ||
| 2025-06-17 | 2025-06-13 | 23.308 | 32,705 | +32,705 | 0.00% | 762,298 |
| 2025-06-03 | 2025-05-30 | 21.038 | 0 | -36,669 | ||
| 2025-06-02 | 2025-05-29 | 19.817 | 36,669 | +36,669 | 0.00% | 726,673 |
| 2024-05-14 | 2024-05-10 | 25.692 | 0 | -25,790,358 | ||
| 2024-05-09 | 2024-05-07 | 26.258 | 25,790,358 | -12,770,389 | 0.87% | 677,203,494 |
| 2024-05-08 | 2024-05-06 | 26.207 | 38,560,747 | -1,467,381 | 1.30% | 1,010,543,154 |
| 2024-05-07 | 2024-05-03 | 26.207 | 40,028,128 | -19,888,787 | 1.35% | 1,048,998,109 |
| 2024-04-09 | 2024-04-05 | 26.674 | 59,916,915 | +470,859 | 2.02% | 1,598,198,103 |
| 2024-02-15 | 2024-02-09 | 26.414 | 59,446,056 | -4,817 | 2.02% | 1,570,214,112 |
| 2024-02-08 | 2024-02-06 | 25.947 | 59,450,873 | +963 | 2.02% | 1,542,574,998 |
| 2024-01-24 | 2024-01-22 | 23.456 | 59,449,910 | -52,992 | 2.02% | 1,394,465,210 |
| 2024-01-18 | 2024-01-16 | 24.235 | 59,502,902 | +38,540 | 2.02% | 1,442,025,948 |
| 2023-12-12 | 2023-12-08 | 24.131 | 59,464,362 | +18,306 | 2.02% | 1,434,920,248 |
| 2023-12-04 | 2023-11-30 | 21.069 | 59,446,056 | +17,859,446 | 2.02% | 1,252,469,409 |
| 2023-12-01 | 2023-11-29 | 20.571 | 41,586,610 | +1,529,076 | 1.41% | 855,470,845 |
| 2023-11-17 | 2023-11-15 | 21.017 | 40,057,534 | +242,802 | 1.36% | 841,893,741 |
| 2023-11-16 | 2023-11-14 | 20.156 | 39,814,732 | +422,013 | 1.35% | 802,492,654 |
| 2023-11-15 | 2023-11-13 | 20.031 | 39,392,719 | +96,350 | 1.34% | 789,080,498 |
| 2023-08-29 | 2023-08-25 | 17.545 | 39,296,369 | +476,320 | 1.33% | 689,466,671 |
| 2023-05-16 | 2023-05-12 | 18.386 | 38,820,049 | +488,284 | 1.33% | 713,737,493 |
| 2023-05-11 | 2023-05-09 | 18.806 | 38,331,765 | +126,592 | 1.32% | 720,868,803 |
| 2023-05-05 | 2023-05-03 | 18.743 | 38,205,173 | +341,704 | 1.31% | 716,079,768 |
| 2023-04-28 | 2023-04-26 | 18.764 | 37,863,469 | +438,790 | 1.30% | 710,470,808 |
| 2023-04-24 | 2023-04-20 | 18.911 | 37,424,679 | +312,198 | 1.29% | 707,742,005 |
| 2023-04-17 | 2023-04-13 | 18.974 | 37,112,481 | +134,207 | 1.28% | 704,177,456 |
| 2023-04-13 | 2023-04-11 | 18.911 | 36,978,274 | +158,954 | 1.27% | 699,299,993 |
| 2023-04-11 | 2023-04-04 | 18.933 | 36,819,320 | +410,015 | 1.27% | 697,093,795 |
| 2023-04-04 | 2023-03-31 | 19.082 | 36,409,305 | +155,301 | 1.27% | 694,746,672 |
| 2023-03-30 | 2023-03-28 | 19.188 | 36,254,004 | +540,262 | 1.26% | 695,635,085 |
| 2023-02-22 | 2023-02-20 | 19.464 | 35,713,742 | -188,245 | 1.24% | 695,134,079 |
| 2023-01-10 | 2023-01-06 | 24.383 | 35,901,987 | +673,916 | 1.25% | 875,404,811 |
| 2023-01-05 | 2023-01-03 | 24.596 | 35,228,071 | +316,250 | 1.22% | 866,458,192 |
| 2022-12-30 | 2022-12-28 | 24.702 | 34,911,821 | +464,964 | 1.21% | 862,389,010 |
| 2022-12-29 | 2022-12-23 | 24.543 | 34,446,857 | +240,012 | 1.20% | 845,413,806 |
| 2022-12-23 | 2022-12-21 | 24.118 | 34,206,845 | +435,786 | 1.19% | 824,986,099 |
| 2022-12-22 | 2022-12-20 | 24.064 | 33,771,059 | +605,206 | 1.17% | 812,681,998 |
| 2022-12-21 | 2022-12-19 | 24.383 | 33,165,853 | +451,787 | 1.15% | 808,689,148 |
| 2022-12-20 | 2022-12-16 | 25.499 | 32,714,066 | +7,529,779 | 1.14% | 834,167,991 |
| 2022-12-02 | 2022-11-30 | 22.365 | 25,184,287 | +188,244 | 0.88% | 563,234,844 |
| 2022-10-26 | 2022-10-24 | 24.277 | 24,996,043 | -12,021,292 | 0.87% | 606,827,455 |
| 2022-09-01 | 2022-08-30 | 30.280 | 37,017,335 | -6,664,796 | 1.29% | 1,120,876,498 |
| 2022-08-29 | 2022-08-25 | 29.744 | 43,682,131 | +304,937 | 1.52% | 1,299,267,940 |
| 2022-06-20 | 2022-06-16 | 27.176 | 43,377,194 | -280,396 | 1.52% | 1,178,813,989 |
| 2022-06-14 | 2022-06-10 | 26.480 | 43,657,590 | +28,040 | 1.53% | 1,156,072,500 |
| 2022-06-13 | 2022-06-09 | 26.855 | 43,629,550 | +58,883 | 1.53% | 1,171,667,988 |
| 2022-06-08 | 2022-06-06 | 27.229 | 43,570,667 | +180,387 | 1.53% | 1,186,402,640 |
| 2022-06-06 | 2022-06-01 | 27.711 | 43,390,280 | -21,497 | 1.52% | 1,202,381,612 |
| 2022-06-02 | 2022-05-31 | 28.085 | 43,411,777 | +7,477,216 | 1.52% | 1,219,233,763 |
| 2022-05-31 | 2022-05-27 | 26.052 | 35,934,561 | -31,779 | 1.26% | 936,184,440 |
| 2022-05-27 | 2022-05-25 | 25.678 | 35,966,340 | -28,974 | 1.26% | 923,544,012 |
| 2022-05-26 | 2022-05-24 | 25.250 | 35,995,314 | -31,778 | 1.26% | 908,883,206 |
| 2022-05-25 | 2022-05-23 | 25.571 | 36,027,092 | +127,113 | 1.26% | 921,249,402 |
| 2022-05-24 | 2022-05-20 | 26.427 | 35,899,979 | +976,711 | 1.26% | 948,726,993 |
| 2022-05-23 | 2022-05-19 | 24.501 | 34,923,268 | -56,079 | 1.22% | 855,658,499 |
| 2022-05-20 | 2022-05-18 | 24.608 | 34,979,347 | +233,663 | 1.22% | 860,774,996 |
| 2022-05-18 | 2022-05-16 | 22.040 | 34,745,684 | -71,968 | 1.22% | 765,804,996 |
| 2022-05-17 | 2022-05-13 | 21.880 | 34,817,652 | +71,968 | 1.22% | 761,803,392 |
| 2022-05-13 | 2022-05-11 | 23.003 | 34,745,684 | +441,156 | 1.22% | 799,262,496 |
| 2022-05-12 | 2022-05-10 | 22.896 | 34,304,528 | +611,262 | 1.20% | 785,444,189 |
| 2022-04-07 | 2022-04-04 | 26.528 | 33,693,266 | +264,780 | 1.18% | 893,829,597 |
| 2022-03-22 | 2022-03-18 | 26.636 | 33,428,486 | +46,365 | 1.18% | 890,410,298 |
| 2022-03-17 | 2022-03-15 | 23.994 | 33,382,121 | +743,700 | 1.18% | 800,977,757 |
| 2021-11-15 | 2021-11-11 | 29.278 | 32,638,421 | +55,639 | 1.15% | 955,598,562 |
| 2021-11-09 | 2021-11-05 | 29.063 | 32,582,782 | +15,764 | 1.15% | 946,942,145 |
| 2021-11-02 | 2021-10-29 | 29.117 | 32,567,018 | +129,823 | 1.15% | 948,240,001 |
| 2021-10-29 | 2021-10-27 | 28.577 | 32,437,195 | +1,244,446 | 1.14% | 926,970,000 |
| 2021-09-21 | 2021-09-17 | 28.308 | 31,192,749 | -3,036,930 | 1.10% | 882,997,496 |
| 2021-09-16 | 2021-09-14 | 28.685 | 34,229,679 | -20,904,279 | 1.21% | 981,885,794 |
| 2021-09-09 | 2021-09-07 | 27.715 | 55,133,958 | -64,912 | 1.95% | 1,528,019,188 |
| 2021-09-08 | 2021-09-06 | 27.715 | 55,198,870 | +21,328 | 1.95% | 1,529,818,203 |
| 2021-09-06 | 2021-09-02 | 28.577 | 55,177,542 | -185,461 | 1.95% | 1,576,829,505 |
| 2021-09-03 | 2021-09-01 | 28.416 | 55,363,003 | +527,637 | 1.95% | 1,573,174,044 |
| 2021-08-31 | 2021-08-27 | 28.198 | 54,835,366 | +1,053,954 | 1.93% | 1,546,263,658 |
| 2021-08-26 | 2021-08-24 | 27.818 | 53,781,412 | +386,513 | 1.91% | 1,496,089,605 |
| 2021-08-24 | 2021-08-20 | 26.731 | 53,394,899 | +34,050 | 1.90% | 1,427,316,599 |
| 2021-08-23 | 2021-08-19 | 26.894 | 53,360,849 | +300,928 | 1.90% | 1,435,103,997 |
| 2021-08-20 | 2021-08-18 | 26.786 | 53,059,921 | +28,528 | 1.89% | 1,421,245,042 |
| 2021-08-19 | 2021-08-17 | 27.220 | 53,031,393 | -40,492 | 1.89% | 1,443,531,301 |
| 2021-08-18 | 2021-08-16 | 28.307 | 53,071,885 | +563,205 | 1.89% | 1,502,303,506 |
| 2021-08-17 | 2021-08-13 | 27.981 | 52,508,680 | +1,840 | 1.87% | 1,469,243,487 |
| 2021-08-16 | 2021-08-12 | 27.872 | 52,506,840 | +558,603 | 1.87% | 1,463,486,402 |
| 2021-08-11 | 2021-08-09 | 28.687 | 51,948,237 | -13,804 | 1.85% | 1,490,253,601 |
| 2021-08-10 | 2021-08-06 | 27.112 | 51,962,041 | +31,289 | 1.85% | 1,408,776,801 |
| 2021-08-09 | 2021-08-05 | 29.068 | 51,930,752 | +51,535 | 1.85% | 1,509,502,504 |
| 2021-08-06 | 2021-08-04 | 29.883 | 51,879,217 | +33,130 | 1.84% | 1,550,285,006 |
| 2021-08-05 | 2021-08-03 | 30.317 | 51,846,087 | -33,130 | 1.84% | 1,571,830,196 |
| 2021-07-29 | 2021-07-27 | 28.796 | 51,879,217 | -4,832,330 | 1.84% | 1,493,911,005 |
| 2021-07-13 | 2021-07-09 | 31.730 | 56,711,547 | +1,210,153 | 2.02% | 1,799,450,008 |
| 2021-07-12 | 2021-07-08 | 31.350 | 55,501,394 | +23,927 | 1.97% | 1,739,943,511 |
| 2021-07-09 | 2021-07-07 | 32.328 | 55,477,467 | +648,790 | 1.97% | 1,793,449,011 |
| 2021-07-08 | 2021-07-06 | 33.360 | 54,828,677 | +117,794 | 1.95% | 1,829,075,287 |
| 2021-07-07 | 2021-07-05 | 32.817 | 54,710,883 | +801,554 | 1.95% | 1,795,420,200 |
| 2021-07-05 | 2021-06-30 | 32.165 | 53,909,329 | +821,800 | 1.92% | 1,733,967,996 |
| 2021-06-30 | 2021-06-28 | 32.165 | 53,087,529 | +307,369 | 1.89% | 1,707,535,188 |
| 2021-06-29 | 2021-06-25 | 31.784 | 52,780,160 | +278,842 | 1.88% | 1,677,575,260 |
| 2021-06-28 | 2021-06-24 | 32.273 | 52,501,318 | +395,715 | 1.87% | 1,694,384,990 |
| 2021-06-25 | 2021-06-23 | 32.328 | 52,105,603 | +1,267,210 | 1.85% | 1,684,445,004 |
| 2021-06-09 | 2021-06-07 | 29.774 | 50,838,393 | +692,962 | 1.81% | 1,513,658,196 |
| 2021-06-03 | 2021-06-01 | 29.176 | 50,145,431 | +307,370 | 1.78% | 1,463,056,502 |
| 2021-06-02 | 2021-05-31 | 29.122 | 49,838,061 | +423,323 | 1.77% | 1,451,380,792 |
| 2021-06-01 | 2021-05-28 | 29.068 | 49,414,738 | +368,108 | 1.76% | 1,436,368,007 |
| 2021-05-31 | 2021-05-27 | 29.122 | 49,046,630 | +496,945 | 1.74% | 1,428,332,790 |
| 2021-05-26 | 2021-05-24 | 26.568 | 48,549,685 | -2,432,270 | 1.73% | 1,289,884,191 |
| 2021-05-25 | 2021-05-21 | 26.297 | 50,981,955 | +60,738 | 1.81% | 1,340,655,800 |
| 2021-05-24 | 2021-05-20 | 26.242 | 50,921,217 | -23,927 | 1.81% | 1,336,291,942 |
| 2021-05-21 | 2021-05-18 | 26.568 | 50,945,144 | -58,897 | 1.81% | 1,353,527,543 |
| 2021-05-18 | 2021-05-14 | 25.699 | 51,004,041 | +82,824 | 1.81% | 1,310,753,938 |
| 2021-05-13 | 2021-05-11 | 26.134 | 50,921,217 | -13,804 | 1.81% | 1,330,758,642 |
| 2021-05-06 | 2021-05-04 | 26.405 | 50,935,021 | -32,210 | 1.81% | 1,344,956,391 |
| 2021-04-19 | 2021-04-15 | 24.830 | 50,967,231 | +46,014 | 1.81% | 1,265,501,557 |
| 2021-03-30 | 2021-03-26 | 22.219 | 50,921,217 | +490,807 | 1.81% | 1,131,398,287 |
| 2021-01-25 | 2021-01-21 | 20.298 | 50,430,410 | -21,874 | 1.81% | 1,023,660,492 |
| 2021-01-22 | 2021-01-20 | 20.518 | 50,452,284 | -226,938 | 1.81% | 1,035,175,901 |
| 2021-01-21 | 2021-01-19 | 20.386 | 50,679,222 | +2,734 | 1.82% | 1,033,159,477 |
| 2021-01-18 | 2021-01-14 | 21.023 | 50,676,488 | +33,722 | 1.82% | 1,065,353,481 |
| 2021-01-15 | 2021-01-13 | 21.527 | 50,642,766 | +102,988 | 1.82% | 1,090,204,915 |
| 2021-01-13 | 2021-01-11 | 21.571 | 50,539,778 | +18,228 | 1.82% | 1,090,205,976 |
| 2021-01-08 | 2021-01-06 | 21.615 | 50,521,550 | +37,367 | 1.82% | 1,092,030,095 |
| 2020-12-28 | 2020-12-22 | 22.109 | 50,484,183 | -36,456 | 1.82% | 1,116,148,802 |
| 2020-12-21 | 2020-12-17 | 21.352 | 50,520,639 | -273,419 | 1.82% | 1,078,706,724 |
| 2020-12-03 | 2020-12-01 | 20.320 | 50,794,058 | +53,772 | 1.83% | 1,032,156,633 |
| 2020-11-23 | 2020-11-19 | 19.530 | 50,740,286 | +29,165 | 1.82% | 990,979,403 |
| 2020-11-19 | 2020-11-17 | 19.969 | 50,711,121 | -32,810 | 1.82% | 1,012,666,198 |
| 2020-11-13 | 2020-11-11 | 19.969 | 50,743,931 | -28,254 | 1.83% | 1,013,321,391 |
| 2020-11-11 | 2020-11-09 | 18.214 | 50,772,185 | +159,495 | 1.83% | 924,752,804 |
| 2020-11-09 | 2020-11-05 | 18.214 | 50,612,690 | +48,304 | 1.82% | 921,847,799 |
| 2020-11-06 | 2020-11-04 | 18.148 | 50,564,386 | +43,747 | 1.82% | 917,639,201 |
| 2020-11-05 | 2020-11-03 | 17.753 | 50,520,639 | +45,570 | 1.82% | 896,889,763 |
| 2020-10-27 | 2020-10-22 | 17.402 | 50,475,069 | +44,659 | 1.82% | 878,358,522 |
| 2020-10-23 | 2020-10-21 | 17.490 | 50,430,410 | -45,570 | 1.81% | 882,008,013 |
| 2020-10-07 | 2020-10-05 | 17.446 | 50,475,980 | +45,570 | 1.82% | 880,589,695 |
| 2020-09-22 | 2020-09-18 | 17.248 | 50,430,410 | -45,570 | 1.81% | 869,834,753 |
| 2020-09-21 | 2020-09-17 | 16.787 | 50,475,980 | +6,379 | 1.82% | 847,359,895 |
| 2020-09-18 | 2020-09-16 | 16.700 | 50,469,601 | -64,709 | 1.82% | 842,822,728 |
| 2020-09-15 | 2020-09-11 | 15.624 | 50,534,310 | +40,102 | 1.82% | 789,565,283 |
| 2020-09-08 | 2020-09-04 | 16.349 | 50,494,208 | -54,684 | 1.82% | 825,504,696 |
| 2020-09-07 | 2020-09-03 | 16.458 | 50,548,892 | +118,482 | 1.82% | 831,944,997 |
| 2020-08-18 | 2020-08-14 | 16.151 | 50,430,410 | +796,645 | 1.81% | 814,486,532 |
| 2020-08-17 | 2020-08-13 | 15.906 | 49,633,765 | +791,148 | 1.81% | 789,474,396 |
| 2020-08-14 | 2020-08-12 | 15.906 | 48,842,617 | +1,472,615 | 1.78% | 776,890,400 |
| 2020-08-06 | 2020-08-04 | 15.817 | 47,370,002 | -42,255 | 1.73% | 749,251,794 |
| 2020-08-03 | 2020-07-30 | 14.682 | 47,412,257 | +42,255 | 1.73% | 696,128,401 |
| 2020-07-28 | 2020-07-24 | 14.549 | 47,370,002 | -485,478 | 1.73% | 689,185,194 |
| 2020-07-27 | 2020-07-23 | 15.350 | 47,855,480 | +323,652 | 1.75% | 734,574,004 |
| 2020-07-24 | 2020-07-22 | 16.462 | 47,531,828 | -27,870 | 1.73% | 782,475,997 |
| 2020-07-22 | 2020-07-20 | 16.729 | 47,559,698 | -33,264 | 1.73% | 795,631,037 |
| 2020-07-20 | 2020-07-16 | 16.529 | 47,592,962 | -38,659 | 1.74% | 786,658,674 |
| 2020-07-17 | 2020-07-15 | 16.462 | 47,631,621 | -47,648 | 1.74% | 784,118,804 |
| 2020-07-07 | 2020-07-03 | 17.797 | 47,679,269 | +95,297 | 1.74% | 848,543,992 |
| 2020-07-06 | 2020-07-02 | 18.131 | 47,583,972 | +899 | 1.74% | 862,726,399 |
| 2020-07-03 | 2020-06-30 | 17.530 | 47,583,073 | +1,031,190 | 1.74% | 834,129,520 |
| 2020-07-02 | 2020-06-29 | 17.819 | 46,551,883 | +521,438 | 1.70% | 829,515,597 |
| 2020-06-30 | 2020-06-26 | 17.953 | 46,030,445 | +404,565 | 1.68% | 826,368,008 |
| 2020-06-29 | 2020-06-24 | 18.420 | 45,625,880 | +179,806 | 1.66% | 840,419,998 |
| 2020-06-24 | 2020-06-22 | 19.198 | 45,446,074 | +581,674 | 1.66% | 872,493,006 |
| 2020-06-23 | 2020-06-19 | 19.043 | 44,864,400 | +1,249,655 | 1.64% | 854,339,362 |
| 2020-06-22 | 2020-06-18 | 17.908 | 43,614,745 | -359,613 | 1.59% | 781,059,296 |
| 2020-06-19 | 2020-06-17 | 17.441 | 43,974,358 | -314,661 | 1.60% | 766,955,838 |
| 2020-06-16 | 2020-06-12 | 17.374 | 44,289,019 | -34,164 | 1.62% | 769,488,054 |
| 2020-06-09 | 2020-06-05 | 16.996 | 44,323,183 | -134,854 | 1.62% | 753,319,288 |
| 2020-06-02 | 2020-05-29 | 15.372 | 44,458,037 | +899,032 | 1.62% | 683,412,814 |
| 2020-06-01 | 2020-05-28 | 14.838 | 43,559,005 | +314,661 | 1.59% | 646,336,336 |
| 2020-05-29 | 2020-05-27 | 15.127 | 43,244,344 | +195,090 | 1.58% | 654,173,600 |
| 2020-05-28 | 2020-05-26 | 14.972 | 43,049,254 | +400,069 | 1.57% | 644,518,639 |
| 2020-04-28 | 2020-04-24 | 15.350 | 42,649,185 | +1,438,452 | 1.56% | 654,658,204 |
| 2020-04-27 | 2020-04-23 | 15.506 | 41,210,733 | +809,129 | 1.50% | 638,995,655 |
| 2020-04-24 | 2020-04-22 | 15.461 | 40,401,604 | +1,042,877 | 1.47% | 624,652,093 |
| 2020-04-23 | 2020-04-21 | 15.506 | 39,358,727 | +1,295,505 | 1.44% | 610,279,257 |
| 2020-04-22 | 2020-04-20 | 15.995 | 38,063,222 | +1,078,839 | 1.39% | 608,820,442 |
| 2020-04-21 | 2020-04-17 | 16.284 | 36,984,383 | +1,254,149 | 1.35% | 602,260,314 |
| 2020-04-20 | 2020-04-16 | 15.862 | 35,730,234 | +2,840,942 | 1.30% | 566,735,187 |
| 2020-04-17 | 2020-04-15 | 16.106 | 32,889,292 | +1,114,800 | 1.20% | 529,721,839 |
| 2020-04-16 | 2020-04-14 | 16.818 | 31,774,492 | +1,335,962 | 1.16% | 534,386,156 |
| 2020-04-06 | 2020-04-02 | 15.411 | 30,438,530 | +943,983 | 1.11% | 469,102,624 |
| 2020-04-03 | 2020-04-01 | 14.986 | 29,494,547 | +877,629 | 1.08% | 442,019,570 |
| 2020-04-02 | 2020-03-31 | 15.367 | 28,616,918 | +785,948 | 1.05% | 439,748,697 |
| 2020-03-31 | 2020-03-27 | 15.434 | 27,830,970 | +563,308 | 1.02% | 429,538,800 |
| 2020-03-27 | 2020-03-25 | 15.411 | 27,267,662 | +1,028,259 | 1.00% | 420,234,873 |
| 2020-03-25 | 2020-03-23 | 14.405 | 26,239,403 | +2,280,055 | 0.96% | 377,976,485 |
| 2020-03-24 | 2020-03-20 | 14.450 | 23,959,348 | +1,967,106 | 0.88% | 346,204,317 |
| 2020-03-23 | 2020-03-19 | 14.360 | 21,992,242 | +1,162,380 | 0.81% | 315,812,633 |
| 2020-03-12 | 2020-03-10 | 17.223 | 20,829,862 | +608,015 | 0.76% | 358,758,404 |
| 2019-11-29 | 2019-11-27 | 20.668 | 20,221,847 | -540,060 | 0.74% | 417,943,674 |
| 2019-11-28 | 2019-11-26 | 20.086 | 20,761,907 | +3,727,715 | 0.76% | 417,031,196 |
| 2019-11-27 | 2019-11-25 | 20.623 | 17,034,192 | +3,577 | 0.62% | 351,299,413 |
| 2019-11-19 | 2019-11-15 | 20.355 | 17,030,615 | +473,893 | 0.62% | 346,654,377 |
| 2019-11-18 | 2019-11-14 | 20.377 | 16,556,722 | +169,887 | 0.61% | 337,378,730 |
| 2019-10-25 | 2019-10-23 | 19.728 | 16,386,835 | -14,306 | 0.60% | 323,287,290 |
| 2019-10-24 | 2019-10-22 | 19.885 | 16,401,141 | -25,930 | 0.60% | 326,137,538 |
| 2019-10-23 | 2019-10-21 | 19.975 | 16,427,071 | -40,237 | 0.60% | 328,122,913 |
| 2019-10-21 | 2019-10-17 | 20.019 | 16,467,308 | +50,072 | 0.60% | 329,663,306 |
| 2019-10-18 | 2019-10-16 | 19.885 | 16,417,236 | -77,790 | 0.60% | 326,457,588 |
| 2019-10-14 | 2019-10-10 | 18.856 | 16,495,026 | -31,295 | 0.61% | 311,032,337 |
| 2019-10-08 | 2019-10-03 | 19.281 | 16,526,321 | -87,625 | 0.61% | 318,645,959 |
| 2019-10-02 | 2019-09-27 | 18.923 | 16,613,946 | -44,707 | 0.61% | 314,389,565 |
| 2019-09-30 | 2019-09-26 | 18.767 | 16,658,653 | -43,813 | 0.61% | 312,627,234 |
| 2019-09-27 | 2019-09-25 | 18.565 | 16,702,466 | -42,919 | 0.61% | 310,087,067 |
| 2019-09-25 | 2019-09-23 | 18.565 | 16,745,385 | -2,682 | 0.61% | 310,883,874 |
| 2019-09-24 | 2019-09-20 | 18.588 | 16,748,067 | +344,243 | 0.61% | 311,308,285 |
| 2019-09-23 | 2019-09-19 | 18.923 | 16,403,824 | -8,941 | 0.60% | 310,413,377 |
| 2019-09-19 | 2019-09-17 | 19.192 | 16,412,765 | -62,590 | 0.60% | 314,987,997 |
| 2019-09-18 | 2019-09-16 | 19.326 | 16,475,355 | -42,024 | 0.60% | 318,400,315 |
| 2019-09-16 | 2019-09-12 | 19.572 | 16,517,379 | +130,544 | 0.61% | 323,276,512 |
| 2019-09-13 | 2019-09-11 | 19.751 | 16,386,835 | -35,766 | 0.60% | 323,653,829 |
| 2019-09-10 | 2019-09-06 | 19.348 | 16,422,601 | -37,553 | 0.60% | 317,748,138 |
| 2019-09-09 | 2019-09-05 | 19.236 | 16,460,154 | +73,319 | 0.60% | 316,633,827 |
| 2019-09-02 | 2019-08-29 | 19.639 | 16,386,835 | +35,765 | 0.60% | 321,821,135 |
| 2019-08-30 | 2019-08-28 | 19.617 | 16,351,070 | +272,713 | 0.60% | 320,753,007 |
| 2019-08-29 | 2019-08-27 | 19.236 | 16,078,357 | +355,867 | 0.59% | 309,289,434 |
| 2019-08-26 | 2019-08-22 | 20.194 | 15,722,490 | +223,331 | 0.58% | 317,504,210 |
| 2019-08-22 | 2019-08-20 | 20.308 | 15,499,159 | -67,871 | 0.58% | 314,752,597 |
| 2019-08-21 | 2019-08-19 | 20.308 | 15,567,030 | +267,957 | 0.58% | 316,130,903 |
| 2019-08-20 | 2019-08-16 | 20.035 | 15,299,073 | +637,280 | 0.57% | 306,523,640 |
| 2019-08-19 | 2019-08-15 | 19.718 | 14,661,793 | +431,905 | 0.55% | 289,097,951 |
| 2019-08-16 | 2019-08-14 | 19.287 | 14,229,888 | +602,904 | 0.53% | 274,447,047 |
| 2019-08-15 | 2019-08-13 | 19.128 | 13,626,984 | +484,791 | 0.51% | 260,654,648 |
| 2019-07-16 | 2019-07-12 | 23.314 | 13,142,193 | -37,021 | 0.49% | 306,399,340 |
| 2019-07-11 | 2019-07-09 | 23.371 | 13,179,214 | -33,494 | 0.49% | 308,010,051 |
| 2019-07-05 | 2019-07-03 | 23.655 | 13,212,708 | +414,275 | 0.49% | 312,540,322 |
| 2019-07-02 | 2019-06-27 | 23.541 | 12,798,433 | -31,731 | 0.48% | 301,288,849 |
| 2019-06-28 | 2019-06-26 | 23.087 | 12,830,164 | -10,578 | 0.48% | 296,213,453 |
| 2019-06-25 | 2019-06-21 | 22.747 | 12,840,742 | +1,806,949 | 0.48% | 292,087,287 |
| 2019-06-20 | 2019-06-18 | 23.087 | 11,033,793 | +308,503 | 0.41% | 254,740,152 |
| 2019-06-19 | 2019-06-17 | 22.668 | 10,725,290 | +428,379 | 0.40% | 243,115,521 |
| 2019-06-17 | 2019-06-13 | 22.860 | 10,296,911 | +497,131 | 0.38% | 235,391,170 |
| 2019-06-14 | 2019-06-12 | 22.917 | 9,799,780 | +327,895 | 0.36% | 224,582,470 |
| 2019-06-13 | 2019-06-11 | 23.314 | 9,471,885 | +42,309 | 0.35% | 220,829,150 |
| 2019-06-12 | 2019-06-10 | 23.371 | 9,429,576 | +70,515 | 0.35% | 220,377,648 |
| 2019-06-11 | 2019-06-06 | 23.201 | 9,359,061 | +672,537 | 0.35% | 217,136,958 |
| 2019-06-06 | 2019-06-04 | 22.690 | 8,686,524 | +564,121 | 0.32% | 197,098,890 |
| 2019-06-04 | 2019-05-31 | 22.747 | 8,122,403 | +828,552 | 0.30% | 184,759,624 |
| 2019-06-03 | 2019-05-30 | 23.768 | 7,293,851 | +537,677 | 0.27% | 173,360,070 |
| 2019-05-31 | 2019-05-29 | 23.655 | 6,756,174 | +969,582 | 0.25% | 159,814,082 |
| 2019-05-29 | 2019-05-27 | 24.279 | 5,786,592 | -10,577 | 0.22% | 140,489,800 |
| 2019-05-21 | 2019-05-17 | 25.753 | 5,797,169 | +979,277 | 0.22% | 149,296,620 |
| 2019-05-16 | 2019-05-14 | 25.640 | 4,817,892 | +976,634 | 0.18% | 123,530,346 |
| 2019-05-15 | 2019-05-10 | 25.583 | 3,841,258 | +673,419 | 0.14% | 98,271,635 |
| 2019-05-14 | 2019-05-09 | 25.356 | 3,167,839 | +683,114 | 0.12% | 80,324,640 |
| 2019-05-10 | 2019-05-08 | 25.867 | 2,484,725 | +863,810 | 0.09% | 64,271,929 |
| 2019-05-09 | 2019-05-07 | 26.150 | 1,620,915 | +538,558 | 0.06% | 42,387,649 |
| 2019-05-08 | 2019-05-06 | 25.980 | 1,082,357 | -44,072 | 0.04% | 28,119,926 |
| 2019-05-07 | 2019-05-03 | 26.264 | 1,126,429 | -35,257 | 0.04% | 29,584,414 |
| 2019-05-06 | 2019-05-02 | 25.980 | 1,161,686 | +336,709 | 0.04% | 30,180,915 |
| 2019-05-03 | 2019-04-30 | 25.583 | 824,977 | +306,741 | 0.03% | 21,105,544 |
| 2019-05-02 | 2019-04-29 | 25.640 | 518,236 | +105,772 | 0.02% | 13,287,527 |
| 2019-04-30 | 2019-04-26 | 25.186 | 412,464 | +319,962 | 0.02% | 10,388,365 |
| 2019-04-16 | 2019-04-12 | 26.037 | 92,502 | +26,443 | 0.00% | 2,408,474 |
| 2019-04-15 | 2019-04-11 | 26.661 | 66,059 | -35,257 | 0.00% | 1,761,197 |
| 2019-04-11 | 2019-04-09 | 26.604 | 101,316 | +3,526 | 0.00% | 2,695,436 |
| 2019-04-10 | 2019-04-08 | 26.548 | 97,790 | +26,443 | 0.00% | 2,596,082 |
| 2019-04-08 | 2019-04-03 | 27.228 | 71,347 | -26,443 | 0.00% | 1,942,652 |
| 2019-04-03 | 2019-04-01 | 27.860 | 97,790 | +49,625 | 0.00% | 2,724,415 |
| 2019-04-02 | 2019-03-29 | 27.341 | 48,165 | +797 | 0.00% | 1,316,866 |
| 2019-04-01 | 2019-03-28 | 26.937 | 47,368 | +8,669 | 0.00% | 1,275,950 |
| 2019-03-29 | 2019-03-27 | 26.879 | 38,699 | +12,694 | 0.00% | 1,040,201 |
| 2019-03-28 | 2019-03-26 | 26.822 | 26,005 | +26,005 | 0.00% | 697,496 |
| 2019-03-27 | 2019-03-25 | 27.052 | 0 | -105,166 | ||
| 2019-03-26 | 2019-03-22 | 26.764 | 105,166 | +90,065 | 0.00% | 2,814,654 |
| 2019-03-22 | 2019-03-20 | 27.283 | 15,101 | +10,402 | 0.00% | 412,001 |
| 2019-03-21 | 2019-03-19 | 27.514 | 4,699 | -59,716 | 0.00% | 129,287 |
| 2019-03-20 | 2019-03-18 | 27.110 | 64,415 | -10,402 | 0.00% | 1,746,291 |
| 2019-03-19 | 2019-03-15 | 26.245 | 74,817 | +26,005 | 0.00% | 1,963,556 |
| 2019-03-14 | 2019-03-12 | 27.571 | 48,812 | -41,608 | 0.00% | 1,345,818 |
| 2019-03-13 | 2019-03-11 | 27.456 | 90,420 | +34,075 | 0.00% | 2,482,579 |
| 2019-03-12 | 2019-03-08 | 27.744 | 56,345 | +27,739 | 0.00% | 1,563,263 |
| 2019-03-11 | 2019-03-07 | 28.783 | 28,606 | +13,870 | 0.00% | 823,359 |
| 2019-01-31 | 2019-01-29 | 27.110 | 14,736 | +10,402 | 0.00% | 399,493 |
| 2019-01-18 | 2019-01-16 | 26.187 | 4,334 | -17,337 | 0.00% | 113,495 |
| 2019-01-04 | 2019-01-02 | 23.049 | 21,671 | -867 | 0.00% | 499,501 |
| 2018-12-28 | 2018-12-24 | 23.591 | 22,538 | +8,669 | 0.00% | 531,705 |
| 2018-11-26 | 2018-11-22 | 24.053 | 13,869 | -294,726 | 0.00% | 333,590 |
| 2018-11-23 | 2018-11-21 | 23.534 | 308,595 | +294,726 | 0.01% | 7,262,409 |
| 2018-08-23 | 2018-08-21 | 26.478 | 13,869 | +152 | 0.00% | 367,224 |
| 2018-08-09 | 2018-08-07 | 30.444 | 13,717 | +13,717 | 0.00% | 417,600 |
| 2018-04-03 | 2018-03-28 | 32.750 | 0 | -5,792 | ||
| 2018-03-27 | 2018-03-23 | 32.931 | 5,792 | +5,792 | 0.00% | 190,738 |
| 2018-03-08 | 2018-03-06 | 35.590 | 0 | -3,310 | ||
| 2018-03-07 | 2018-03-05 | 34.563 | 3,310 | -69,508 | 0.00% | 114,403 |
| 2018-03-06 | 2018-03-02 | 35.288 | 72,818 | +46,339 | 0.00% | 2,569,592 |
| 2018-03-05 | 2018-03-01 | 36.134 | 26,479 | -13,240 | 0.00% | 956,787 |
| 2018-03-02 | 2018-02-28 | 35.409 | 39,719 | -3,310 | 0.00% | 1,406,399 |
| 2018-03-01 | 2018-02-27 | 35.650 | 43,029 | +3,310 | 0.00% | 1,534,002 |
| 2018-02-27 | 2018-02-23 | 34.925 | 39,719 | -15,722 | 0.00% | 1,387,199 |
| 2018-02-26 | 2018-02-22 | 34.442 | 55,441 | -17,377 | 0.00% | 1,909,495 |
| 2018-02-23 | 2018-02-21 | 35.046 | 72,818 | -8,275 | 0.00% | 2,551,992 |
| 2018-02-21 | 2018-02-15 | 35.107 | 81,093 | -9,102 | 0.00% | 2,846,899 |
| 2018-02-20 | 2018-02-13 | 34.079 | 90,195 | -2,483 | 0.00% | 3,073,790 |
| 2018-02-14 | 2018-02-12 | 33.898 | 92,678 | -3,310 | 0.00% | 3,141,609 |
| 2018-02-13 | 2018-02-09 | 33.838 | 95,988 | -3,310 | 0.00% | 3,248,012 |
| 2018-02-12 | 2018-02-08 | 34.140 | 99,298 | -4,964 | 0.00% | 3,390,014 |
| 2018-02-09 | 2018-02-07 | 34.382 | 104,262 | +91,850 | 0.00% | 3,584,684 |
| 2018-02-07 | 2018-02-05 | 37.826 | 12,412 | -2,483 | 0.00% | 469,493 |
| 2018-02-06 | 2018-02-02 | 38.792 | 14,895 | -28,961 | 0.00% | 577,814 |
| 2018-02-02 | 2018-01-31 | 38.732 | 43,856 | +827 | 0.00% | 1,698,633 |
| 2018-02-01 | 2018-01-30 | 38.309 | 43,029 | +1,655 | 0.00% | 1,648,402 |
| 2018-01-31 | 2018-01-29 | 38.672 | 41,374 | +4,965 | 0.00% | 1,600,000 |
| 2018-01-30 | 2018-01-26 | 38.672 | 36,409 | -4,138 | 0.00% | 1,407,996 |
| 2018-01-29 | 2018-01-25 | 38.188 | 40,547 | +3,310 | 0.00% | 1,548,419 |
| 2018-01-26 | 2018-01-24 | 38.128 | 37,237 | -1,655 | 0.00% | 1,419,766 |
| 2018-01-25 | 2018-01-23 | 37.765 | 38,892 | -4,137 | 0.00% | 1,468,767 |
| 2018-01-24 | 2018-01-22 | 37.101 | 43,029 | -2,482 | 0.00% | 1,596,402 |
| 2018-01-23 | 2018-01-19 | 36.859 | 45,511 | +34,754 | 0.00% | 1,677,486 |
| 2018-01-22 | 2018-01-18 | 37.463 | 10,757 | -2,483 | 0.00% | 402,991 |
| 2018-01-19 | 2018-01-17 | 38.370 | 13,240 | -1,655 | 0.00% | 508,012 |
| 2018-01-18 | 2018-01-16 | 39.336 | 14,895 | -8,274 | 0.00% | 585,914 |
| 2018-01-17 | 2018-01-15 | 38.853 | 23,169 | -6,620 | 0.00% | 900,183 |
| 2018-01-16 | 2018-01-12 | 39.095 | 29,789 | -4,965 | 0.00% | 1,164,589 |
| 2018-01-12 | 2018-01-10 | 40.303 | 34,754 | -7,447 | 0.00% | 1,400,694 |
| 2018-01-11 | 2018-01-09 | 39.397 | 42,201 | -2,483 | 0.00% | 1,662,581 |
| 2018-01-10 | 2018-01-08 | 37.765 | 44,684 | -35,582 | 0.00% | 1,687,503 |
| 2018-01-09 | 2018-01-05 | 37.221 | 80,266 | +1,655 | 0.00% | 2,987,617 |
| 2018-01-08 | 2018-01-04 | 36.980 | 78,611 | +1,655 | 0.00% | 2,907,015 |
| 2018-01-04 | 2018-01-02 | 33.354 | 76,956 | +4,965 | 0.00% | 2,566,813 |
| 2017-12-21 | 2017-12-19 | 31.723 | 71,991 | -254,864 | 0.00% | 2,283,758 |
| 2017-12-20 | 2017-12-18 | 32.327 | 326,855 | -14,894 | 0.01% | 10,566,265 |
| 2017-12-18 | 2017-12-14 | 32.025 | 341,749 | +326,854 | 0.01% | 10,944,495 |
| 2017-12-14 | 2017-12-12 | 31.965 | 14,895 | -5,792 | 0.00% | 476,112 |
| 2017-12-08 | 2017-12-06 | 31.965 | 20,687 | +4,137 | 0.00% | 661,250 |
| 2017-12-07 | 2017-12-05 | 32.025 | 16,550 | -48,821 | 0.00% | 530,013 |
| 2017-12-06 | 2017-12-04 | 31.300 | 65,371 | +19,032 | 0.00% | 2,046,103 |
| 2017-12-05 | 2017-12-01 | 30.816 | 46,339 | -1,655 | 0.00% | 1,428,004 |
| 2017-12-04 | 2017-11-30 | 29.729 | 47,994 | -6,620 | 0.00% | 1,426,805 |
| 2017-11-30 | 2017-11-28 | 29.668 | 54,614 | -4,965 | 0.00% | 1,620,310 |
| 2017-11-29 | 2017-11-27 | 30.212 | 59,579 | -34,754 | 0.00% | 1,800,014 |
| 2017-11-28 | 2017-11-24 | 30.756 | 94,333 | -3,310 | 0.00% | 2,901,309 |
| 2017-11-27 | 2017-11-23 | 31.179 | 97,643 | -84,403 | 0.00% | 3,044,412 |
| 2017-11-23 | 2017-11-21 | 31.300 | 182,046 | -2,482 | 0.01% | 5,698,014 |
| 2017-11-22 | 2017-11-20 | 31.542 | 184,528 | -4,965 | 0.01% | 5,820,300 |
| 2017-11-21 | 2017-11-17 | 30.816 | 189,493 | -4,137 | 0.01% | 5,839,504 |
| 2017-11-20 | 2017-11-16 | 32.508 | 193,630 | -326,027 | 0.01% | 6,294,591 |
| 2017-11-17 | 2017-11-15 | 280.002 | 519,657 | -34,754 | 0.02% | 145,504,778 |
| 2017-11-16 | 2017-11-14 | 287.865 | 554,411 | +540,072 | 0.02% | 159,595,319 |
| 2017-11-15 | 2017-11-13 | 289.207 | 14,339 | -24,246 | 0.00% | 4,146,941 |
| 2017-11-14 | 2017-11-10 | 297.070 | 38,585 | -2,086 | 0.00% | 11,462,452 |
| 2017-11-13 | 2017-11-09 | 288.056 | 40,671 | -5,475 | 0.01% | 11,715,542 |
| 2017-11-10 | 2017-11-08 | 284.988 | 46,146 | -1,825 | 0.01% | 13,151,052 |
| 2017-11-09 | 2017-11-07 | 289.399 | 47,971 | -2,607 | 0.01% | 13,882,754 |
| 2017-11-08 | 2017-11-06 | 283.837 | 50,578 | -522 | 0.01% | 14,355,919 |
| 2017-11-07 | 2017-11-03 | 286.714 | 51,100 | +522 | 0.01% | 14,651,082 |
| 2017-11-02 | 2017-10-31 | 272.139 | 50,578 | -782 | 0.01% | 13,764,222 |
| 2017-10-26 | 2017-10-24 | 275.399 | 51,360 | -3,129 | 0.01% | 14,144,483 |
| 2017-10-24 | 2017-10-20 | 277.125 | 54,489 | +261 | 0.01% | 15,100,256 |
| 2017-10-18 | 2017-10-16 | 280.577 | 54,228 | +10,950 | 0.01% | 15,215,125 |
| 2017-10-16 | 2017-10-12 | 278.084 | 43,278 | +782 | 0.01% | 12,034,909 |
| 2017-10-12 | 2017-10-10 | 271.947 | 42,496 | -782 | 0.01% | 11,556,648 |
| 2017-10-10 | 2017-10-06 | 274.440 | 43,278 | -2,347 | 0.01% | 11,877,210 |
| 2017-10-09 | 2017-10-04 | 276.166 | 45,625 | +782 | 0.01% | 12,600,071 |
| 2017-10-06 | 2017-10-03 | 273.097 | 44,843 | +5,736 | 0.01% | 12,246,508 |
| 2017-10-04 | 2017-09-29 | 266.960 | 39,107 | -782 | 0.00% | 10,440,021 |
| 2017-10-03 | 2017-09-28 | 268.495 | 39,889 | +39,107 | 0.01% | 10,709,984 |
| 2017-09-28 | 2017-09-26 | 267.919 | 782 | -7,822 | 0.00% | 209,513 |
| 2017-09-27 | 2017-09-25 | 268.686 | 8,604 | -16,946 | 0.00% | 2,311,778 |
| 2017-09-25 | 2017-09-21 | 272.714 | 25,550 | -143,392 | 0.00% | 6,967,839 |
| 2017-09-21 | 2017-09-19 | 272.608 | 168,942 | +156,441 | 0.02% | 46,054,967 |
| 2017-09-13 | 2017-09-11 | 279.903 | 12,501 | -3,907 | 0.00% | 3,499,071 |
| 2017-09-12 | 2017-09-08 | 278.367 | 16,408 | -1,042 | 0.00% | 4,567,454 |
| 2017-09-11 | 2017-09-07 | 279.711 | 17,450 | -1,042 | 0.00% | 4,880,963 |
| 2017-09-08 | 2017-09-06 | 283.551 | 18,492 | +261 | 0.00% | 5,243,423 |
| 2017-09-07 | 2017-09-05 | 294.302 | 18,231 | -10,158 | 0.00% | 5,365,413 |
| 2017-09-05 | 2017-09-01 | 286.239 | 28,389 | -1,042 | 0.00% | 8,126,027 |
| 2017-09-04 | 2017-08-31 | 286.239 | 29,431 | +1,042 | 0.00% | 8,424,287 |
| 2017-09-01 | 2017-08-30 | 278.943 | 28,389 | +521 | 0.00% | 7,918,925 |
| 2017-08-31 | 2017-08-29 | 273.568 | 27,868 | -117,201 | 0.00% | 7,623,794 |
| 2017-08-30 | 2017-08-28 | 278.176 | 145,069 | -4,428 | 0.02% | 40,354,642 |
| 2017-08-29 | 2017-08-25 | 275.488 | 149,497 | -33,597 | 0.02% | 41,184,602 |
| 2017-08-28 | 2017-08-24 | 275.296 | 183,094 | -3,647 | 0.02% | 50,405,017 |
| 2017-08-25 | 2017-08-22 | 283.149 | 186,741 | -520 | 0.02% | 52,875,527 |
| 2017-08-24 | 2017-08-21 | 275.580 | 187,261 | +89,874 | 0.02% | 51,605,432 |
| 2017-08-22 | 2017-08-18 | 270.728 | 97,387 | +7,471 | 0.01% | 26,365,434 |
| 2017-08-21 | 2017-08-17 | 269.176 | 89,916 | +11,594 | 0.01% | 24,203,221 |
| 2017-08-18 | 2017-08-16 | 273.251 | 78,322 | +12,624 | 0.01% | 21,401,596 |
| 2017-08-17 | 2017-08-15 | 275.386 | 65,698 | +4,122 | 0.01% | 18,092,321 |
| 2017-08-16 | 2017-08-14 | 284.702 | 61,576 | +5,926 | 0.01% | 17,530,783 |
| 2017-08-15 | 2017-08-11 | 282.761 | 55,650 | +18,035 | 0.01% | 15,735,642 |
| 2017-08-14 | 2017-08-10 | 287.419 | 37,615 | +257 | 0.00% | 10,811,249 |
| 2017-08-11 | 2017-08-09 | 309.154 | 37,358 | -772 | 0.00% | 11,549,392 |
| 2017-08-10 | 2017-08-08 | 271.311 | 38,130 | -1,031 | 0.00% | 10,345,077 |
| 2017-08-09 | 2017-08-07 | 274.028 | 39,161 | +1,546 | 0.01% | 10,731,198 |
| 2017-08-04 | 2017-08-02 | 274.028 | 37,615 | -1,288 | 0.00% | 10,307,551 |
| 2017-08-02 | 2017-07-31 | 257.920 | 38,903 | -773 | 0.00% | 10,033,855 |
| 2017-07-26 | 2017-07-24 | 258.308 | 39,676 | +773 | 0.01% | 10,248,627 |
| 2017-07-11 | 2017-07-07 | 250.933 | 38,903 | -258 | 0.00% | 9,762,057 |
| 2017-07-07 | 2017-07-05 | 251.321 | 39,161 | -258 | 0.01% | 9,841,998 |
| 2017-07-06 | 2017-07-04 | 248.993 | 39,419 | -773 | 0.01% | 9,815,038 |
| 2017-07-05 | 2017-07-03 | 252.680 | 40,192 | -1,030 | 0.01% | 10,155,711 |
| 2017-06-27 | 2017-06-23 | 257.144 | 41,222 | +773 | 0.01% | 10,599,971 |
| 2017-06-23 | 2017-06-21 | 255.397 | 40,449 | +17,262 | 0.01% | 10,330,549 |
| 2017-06-21 | 2017-06-19 | 263.548 | 23,187 | +1,030 | 0.00% | 6,110,884 |
| 2017-06-16 | 2017-06-14 | 265.295 | 22,157 | +2,576 | 0.00% | 5,878,130 |
| 2017-06-15 | 2017-06-13 | 266.847 | 19,581 | +4,638 | 0.00% | 5,225,132 |
| 2017-06-14 | 2017-06-12 | 264.324 | 14,943 | +3,092 | 0.00% | 3,949,796 |
| 2017-06-13 | 2017-06-09 | 269.952 | 11,851 | +5,410 | 0.00% | 3,199,203 |
| 2017-06-12 | 2017-06-08 | 273.834 | 6,441 | +515 | 0.00% | 1,763,762 |
| 2017-06-09 | 2017-06-07 | 275.386 | 5,926 | +1,546 | 0.00% | 1,631,938 |
| 2017-06-08 | 2017-06-06 | 277.327 | 4,380 | +515 | 0.00% | 1,214,692 |
| 2017-06-07 | 2017-06-05 | 270.146 | 3,865 | +1,546 | 0.00% | 1,044,115 |
| 2017-06-06 | 2017-06-02 | 265.489 | 2,319 | -82,186 | 0.00% | 615,668 |
| 2017-06-05 | 2017-06-01 | 260.249 | 84,505 | +515 | 0.01% | 21,992,313 |
| 2017-06-02 | 2017-05-31 | 257.338 | 83,990 | +9,533 | 0.01% | 21,613,786 |
| 2017-06-01 | 2017-05-29 | 257.920 | 74,457 | +3,091 | 0.01% | 19,203,936 |
| 2017-05-31 | 2017-05-26 | 257.144 | 71,366 | +6,699 | 0.01% | 18,351,306 |
| 2017-05-29 | 2017-05-25 | 258.308 | 64,667 | -6,699 | 0.01% | 16,704,001 |
| 2017-05-26 | 2017-05-24 | 255.397 | 71,366 | +19,065 | 0.01% | 18,226,655 |
| 2017-05-23 | 2017-05-19 | 258.696 | 52,301 | +773 | 0.01% | 13,530,065 |
| 2017-05-22 | 2017-05-18 | 255.979 | 51,528 | +4,123 | 0.01% | 13,190,092 |
| 2017-05-19 | 2017-05-17 | 256.949 | 47,405 | -7,472 | 0.01% | 12,180,689 |
| 2017-05-17 | 2017-05-15 | 255.591 | 54,877 | +28,083 | 0.01% | 14,026,066 |
| 2017-05-16 | 2017-05-12 | 255.979 | 26,794 | -258 | 0.00% | 6,858,704 |
| 2017-05-15 | 2017-05-11 | 260.055 | 27,052 | -2,319 | 0.00% | 7,034,997 |
| 2017-05-12 | 2017-05-10 | 259.278 | 29,371 | +5,411 | 0.00% | 7,615,263 |
| 2017-05-11 | 2017-05-09 | 260.055 | 23,960 | -6,441 | 0.00% | 6,230,908 |
| 2017-05-10 | 2017-05-08 | 258.308 | 30,401 | -3,865 | 0.00% | 7,852,820 |
| 2017-05-09 | 2017-05-05 | 255.203 | 34,266 | -15,716 | 0.00% | 8,744,780 |
| 2017-05-08 | 2017-05-04 | 256.949 | 49,982 | +40,449 | 0.01% | 12,842,848 |
| 2017-05-05 | 2017-05-02 | 259.084 | 9,533 | +5,926 | 0.00% | 2,469,850 |
| 2017-05-04 | 2017-04-28 | 257.920 | 3,607 | +2,061 | 0.00% | 930,317 |
| 2017-05-02 | 2017-04-27 | 259.472 | 1,546 | -5,153 | 0.00% | 401,144 |
| 2017-04-27 | 2017-04-25 | 258.696 | 6,699 | +516 | 0.00% | 1,733,005 |
| 2017-04-24 | 2017-04-20 | 259.666 | 6,183 | -22,672 | 0.00% | 1,605,518 |
| 2017-04-21 | 2017-04-19 | 254.815 | 28,855 | -5,411 | 0.00% | 7,352,678 |
| 2017-04-20 | 2017-04-18 | 254.815 | 34,266 | +12,109 | 0.00% | 8,731,480 |
| 2017-04-19 | 2017-04-13 | 261.413 | 22,157 | -1,546 | 0.00% | 5,792,130 |
| 2017-04-18 | 2017-04-12 | 261.025 | 23,703 | -4,637 | 0.00% | 6,187,074 |
| 2017-04-13 | 2017-04-11 | 256.949 | 28,340 | +6,698 | 0.00% | 7,281,948 |
| 2017-04-11 | 2017-04-07 | 256.173 | 21,642 | -2,834 | 0.00% | 5,544,100 |
| 2017-04-10 | 2017-04-06 | 259.472 | 24,476 | +17,262 | 0.00% | 6,350,846 |
| 2017-04-07 | 2017-04-05 | 259.666 | 7,214 | -1,030 | 0.00% | 1,873,234 |
| 2017-04-03 | 2017-03-30 | 262.578 | 8,244 | +772 | 0.00% | 2,164,689 |
| 2017-03-31 | 2017-03-29 | 262.383 | 7,472 | +2,835 | 0.00% | 1,960,529 |
| 2017-03-30 | 2017-03-28 | 261.025 | 4,637 | +1,288 | 0.00% | 1,210,373 |
| 2017-03-29 | 2017-03-27 | 269.980 | 3,349 | -64,410 | 0.00% | 904,163 |
| 2017-03-28 | 2017-03-24 | 274.152 | 67,759 | +1,566 | 0.01% | 18,576,249 |
| 2017-03-24 | 2017-03-22 | 270.377 | 66,193 | -5,537 | 0.01% | 17,897,078 |
| 2017-03-22 | 2017-03-20 | 272.165 | 71,730 | +251 | 0.01% | 19,522,406 |
| 2017-03-17 | 2017-03-15 | 272.960 | 71,479 | -1,006 | 0.01% | 19,510,893 |
| 2017-03-15 | 2017-03-13 | 267.596 | 72,485 | +4,027 | 0.01% | 19,396,693 |
| 2017-03-14 | 2017-03-10 | 268.788 | 68,458 | -3,524 | 0.01% | 18,400,683 |
| 2017-03-13 | 2017-03-09 | 247.333 | 71,982 | -3,775 | 0.01% | 17,803,493 |
| 2017-03-10 | 2017-03-08 | 248.525 | 75,757 | +38,759 | 0.01% | 18,827,473 |
| 2017-03-09 | 2017-03-07 | 247.333 | 36,998 | +504 | 0.00% | 9,150,810 |
| 2017-03-06 | 2017-03-02 | 247.929 | 36,494 | -9,564 | 0.00% | 9,047,904 |
| 2017-03-03 | 2017-03-01 | 249.518 | 46,058 | -63,425 | 0.01% | 11,492,292 |
| 2017-03-02 | 2017-02-28 | 244.551 | 109,483 | +2,517 | 0.01% | 26,774,211 |
| 2017-02-27 | 2017-02-23 | 250.312 | 106,966 | +106,966 | 0.01% | 26,774,924 |
| 2014-10-21 | 2014-10-17 | 237.598 | 0 | -186 | ||
| 2014-10-17 | 2014-10-15 | 237.168 | 186 | +186 | 0.00% | 44,113 |
| 2014-01-22 | 2014-01-20 | 257.529 | 0 | -1,808 | ||
| 2014-01-21 | 2014-01-17 | 257.308 | 1,808 | +1,808 | 0.00% | 465,212 |
| 2013-08-16 | 2013-08-13 | 314.527 | 0 | -3,140 | ||
| 2013-08-15 | 2013-08-12 | 313.636 | 3,140 | +3,140 | 0.00% | 984,815 |
| 2011-01-27 | 2011-01-25 | 296.272 | 0 | -11,250 | ||
| 2011-01-21 | 2011-01-19 | 302.872 | 11,250 | +11,250 | 0.00% | 3,407,314 |
| 2010-12-06 | 2010-12-02 | 273.783 | 0 | -4,091 | ||
| 2010-12-03 | 2010-12-01 | 273.294 | 4,091 | +1,637 | 0.00% | 1,118,046 |
| 2010-12-02 | 2010-11-30 | 255.205 | 2,454 | -1,637 | 0.00% | 626,273 |
| 2010-12-01 | 2010-11-29 | 257.894 | 4,091 | +409 | 0.00% | 1,055,043 |
| 2010-11-30 | 2010-11-26 | 256.672 | 3,682 | +3,682 | 0.00% | 945,064 |
| 2010-10-26 | 2010-10-22 | 256.183 | 0 | -5,727 | ||
| 2010-10-21 | 2010-10-19 | 253.249 | 5,727 | +5,727 | 0.00% | 1,450,358 |
| 2010-09-14 | 2010-09-10 | 222.427 | 0 | -10,555 | ||
| 2010-09-08 | 2010-09-06 | 218.978 | 10,555 | +10,555 | 0.00% | 2,311,316 |
| 2010-08-19 | 2010-08-17 | 206.170 | 0 | -18,066 | ||
| 2010-08-13 | 2010-08-11 | 215.776 | 18,066 | +18,066 | 0.00% | 3,898,212 |
| 2010-06-01 | 2010-05-28 | 193.140 | 0 | -5,788 | ||
| 2010-05-31 | 2010-05-27 | 186.126 | 5,788 | +5,788 | 0.00% | 1,077,296 |
| 2010-05-05 | 2010-05-03 | 208.922 | 0 | -4,192 | ||
| 2010-05-04 | 2010-04-30 | 213.681 | 4,192 | +4,192 | 0.00% | 895,753 |
| 2010-04-30 | 2010-04-28 | 214.182 | 0 | -3,393 | ||
| 2010-04-12 | 2010-04-08 | 227.960 | 3,393 | +3,393 | 0.00% | 773,469 |
| 2009-12-17 | 2009-12-15 | 203.160 | 0 | -15,968 | ||
| 2009-12-16 | 2009-12-14 | 199.904 | 15,968 | +2,795 | 0.00% | 3,192,062 |
| 2009-12-15 | 2009-12-11 | 203.912 | 13,173 | +13,173 | 0.00% | 2,686,129 |
| 2009-09-11 | 2009-09-09 | 187.060 | 0 | -10,285 | ||
| 2009-09-10 | 2009-09-08 | 186.807 | 10,285 | +10,285 | 0.00% | 1,921,312 |
| 2008-10-30 | 2008-10-28 | 67.200 | 0 | -2,924 | ||
| 2008-10-24 | 2008-10-22 | 81.051 | 2,924 | +2,924 | 0.00% | 236,993 |
| 2008-07-18 | 2008-07-16 | 163.311 | 0 | -4,807 | ||
| 2008-07-08 | 2008-07-04 | 164.871 | 4,807 | +3,077 | 0.00% | 792,537 |
| 2008-07-07 | 2008-07-03 | 167.732 | 1,730 | +1,730 | 0.00% | 290,176 |
| 2008-07-03 | 2008-06-30 | 169.812 | 0 | -2,115 | ||
| 2008-07-02 | 2008-06-27 | 169.032 | 2,115 | +2,115 | 0.00% | 357,503 |
| 2008-06-25 | 2008-06-23 | 184.115 | 0 | -577 | ||
| 2008-05-30 | 2008-05-28 | 202.839 | 577 | -1,538 | 0.00% | 117,038 |
| 2008-05-20 | 2008-05-16 | 206.739 | 2,115 | +1,923 | 0.00% | 437,254 |
| 2008-05-16 | 2008-05-14 | 216.894 | 192 | +2 | 0.00% | 41,644 |
| 2008-05-15 | 2008-05-13 | 223.993 | 190 | +190 | 0.00% | 42,559 |
| 2008-03-11 | 2008-03-07 | 193.496 | 0 | -9,509 | ||
| 2008-03-07 | 2008-03-05 | 209.270 | 9,509 | +4,374 | 0.00% | 1,989,951 |
| 2008-02-11 | 2008-02-04 | 220.575 | 5,135 | +1,331 | 0.00% | 1,132,653 |
| 2008-01-09 | 2008-01-07 | 237.401 | 3,804 | -1,902 | 0.00% | 903,073 |
| 2008-01-07 | 2008-01-03 | 215.054 | 5,706 | +5,706 | 0.00% | 1,227,099 |
| 2007-11-28 | 2007-11-26 | 217.047 | 0 | -9,145 | ||
| 2007-11-26 | 2007-11-22 | 205.019 | 9,145 | +9,145 | 0.00% | 1,874,899 |
| 2007-10-30 | 2007-10-26 | 237.002 | 0 | -1,829 | ||
| 2007-10-25 | 2007-10-23 | 217.867 | 1,829 | +1,829 | 0.00% | 398,478 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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