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 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | -295,000 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 295,000 | +5,599 | 0.04% | 20,463,101 |
| 2025-09-09 | 2025-09-05 | 68.704 | 289,401 | +273,705 | 0.04% | 19,882,968 |
| 2025-09-04 | 2025-09-02 | 69.061 | 15,696 | +6,867 | 0.00% | 1,083,976 |
| 2025-07-23 | 2025-07-21 | 71.915 | 8,829 | -6,867 | 0.00% | 634,936 |
| 2025-06-24 | 2025-06-20 | 66.971 | 15,696 | +490 | 0.00% | 1,051,177 |
| 2025-06-17 | 2025-06-13 | 70.029 | 15,206 | +6,867 | 0.00% | 1,064,861 |
| 2025-06-06 | 2025-06-04 | 68.194 | 8,339 | -490 | 0.00% | 568,671 |
| 2025-06-05 | 2025-06-03 | 68.500 | 8,829 | +8,829 | 0.00% | 604,787 |
| 2025-04-11 | 2025-04-09 | 62.129 | 0 | -362,978 | ||
| 2025-04-09 | 2025-04-07 | 69.067 | 362,978 | +328,811 | 0.05% | 25,069,716 |
| 2025-04-08 | 2025-04-03 | 72.544 | 34,167 | +33,882 | 0.00% | 2,478,604 |
| 2025-03-03 | 2025-02-27 | 68.803 | 285 | -14,236 | 0.00% | 19,609 |
| 2025-02-28 | 2025-02-26 | 69.277 | 14,521 | -282,826 | 0.00% | 1,005,979 |
| 2025-02-27 | 2025-02-25 | 68.329 | 297,347 | +291,368 | 0.04% | 20,317,486 |
| 2025-01-14 | 2025-01-10 | 72.228 | 5,979 | -33,882 | 0.00% | 431,850 |
| 2024-12-23 | 2024-12-19 | 73.018 | 39,861 | +15,849 | 0.01% | 2,910,569 |
| 2024-12-13 | 2024-12-11 | 73.123 | 24,012 | +9,681 | 0.00% | 1,755,837 |
| 2024-12-06 | 2024-12-04 | 70.647 | 14,331 | -114,459 | 0.00% | 1,012,446 |
| 2024-12-04 | 2024-12-02 | 69.067 | 128,790 | -48,404 | 0.02% | 8,895,109 |
| 2024-11-29 | 2024-11-27 | 68.066 | 177,194 | -91,111 | 0.02% | 12,060,851 |
| 2024-11-27 | 2024-11-25 | 66.011 | 268,305 | -120,818 | 0.03% | 17,711,130 |
| 2024-11-25 | 2024-11-21 | 68.277 | 389,123 | +162,292 | 0.05% | 26,567,967 |
| 2024-11-22 | 2024-11-20 | 68.277 | 226,831 | -28,472 | 0.03% | 15,487,233 |
| 2024-11-20 | 2024-11-18 | 68.751 | 255,303 | +255,303 | 0.03% | 17,552,252 |
| 2024-11-18 | 2024-11-14 | 67.118 | 0 | -144,260 | ||
| 2024-11-15 | 2024-11-13 | 70.384 | 144,260 | -298,012 | 0.02% | 10,153,571 |
| 2024-11-14 | 2024-11-12 | 70.384 | 442,272 | +442,272 | 0.06% | 31,128,797 |
| 2024-10-25 | 2024-10-23 | 68.382 | 0 | -63,588 | ||
| 2024-10-24 | 2024-10-22 | 68.224 | 63,588 | -24,677 | 0.01% | 4,338,218 |
| 2024-10-23 | 2024-10-21 | 67.855 | 88,265 | -44,606 | 0.01% | 5,989,228 |
| 2024-10-22 | 2024-10-18 | 68.224 | 132,871 | -33,218 | 0.02% | 9,064,971 |
| 2024-10-16 | 2024-10-14 | 67.697 | 166,089 | +166,089 | 0.02% | 11,243,730 |
| 2022-10-18 | 2022-10-14 | 73.981 | 0 | -2,245 | ||
| 2022-10-17 | 2022-10-13 | 76.854 | 2,245 | -7,481 | 0.00% | 172,538 |
| 2022-10-13 | 2022-10-11 | 77.523 | 9,726 | -3,741 | 0.00% | 753,986 |
| 2022-09-23 | 2022-09-21 | 79.862 | 13,467 | +13,467 | 0.00% | 1,075,498 |
| 2022-07-21 | 2022-07-19 | 61.704 | 0 | -9,523 | ||
| 2022-06-16 | 2022-06-14 | 65.254 | 9,523 | -732 | 0.00% | 621,412 |
| 2022-06-02 | 2022-05-31 | 65.117 | 10,255 | -43,952 | 0.00% | 667,778 |
| 2022-04-06 | 2022-04-01 | 68.447 | 54,207 | +1,772 | 0.01% | 3,710,289 |
| 2022-03-21 | 2022-03-17 | 64.072 | 52,435 | -17,360 | 0.01% | 3,359,601 |
| 2022-03-14 | 2022-03-10 | 63.931 | 69,795 | +51,726 | 0.01% | 4,462,037 |
| 2022-03-02 | 2022-02-28 | 60.967 | 18,069 | +6,377 | 0.00% | 1,101,612 |
| 2022-03-01 | 2022-02-25 | 62.167 | 11,692 | +8,149 | 0.00% | 726,851 |
| 2022-02-24 | 2022-02-22 | 65.977 | 3,543 | +2,834 | 0.00% | 233,756 |
| 2021-10-20 | 2021-10-18 | 69.999 | 709 | -708 | 0.00% | 49,629 |
| 2021-09-08 | 2021-09-06 | 75.389 | 1,417 | +27 | 0.00% | 106,827 |
| 2021-09-07 | 2021-09-03 | 76.325 | 1,390 | -125,111 | 0.00% | 106,091 |
| 2021-09-06 | 2021-09-02 | 76.900 | 126,501 | +41,704 | 0.02% | 9,727,931 |
| 2021-09-02 | 2021-08-31 | 75.821 | 84,797 | -125,111 | 0.01% | 6,429,392 |
| 2021-08-05 | 2021-08-03 | 70.210 | 209,908 | +208,518 | 0.03% | 14,737,629 |
| 2021-04-07 | 2021-03-31 | 85.358 | 1,390 | +24 | 0.00% | 118,648 |
| 2021-01-04 | 2020-12-29 | 62.957 | 1,366 | -68,300 | 0.00% | 86,000 |
| 2020-12-08 | 2020-12-04 | 66.032 | 69,666 | +37,565 | 0.01% | 4,600,188 |
| 2020-12-07 | 2020-12-03 | 65.446 | 32,101 | -73,423 | 0.01% | 2,100,895 |
| 2020-12-04 | 2020-12-02 | 65.007 | 105,524 | +12,636 | 0.02% | 6,859,815 |
| 2020-12-02 | 2020-11-30 | 65.154 | 92,888 | +22,880 | 0.02% | 6,051,985 |
| 2020-11-30 | 2020-11-26 | 67.789 | 70,008 | +13,319 | 0.01% | 4,745,772 |
| 2020-11-25 | 2020-11-23 | 65.886 | 56,689 | +11,611 | 0.01% | 3,734,991 |
| 2020-11-20 | 2020-11-18 | 68.521 | 45,078 | -12,294 | 0.01% | 3,088,792 |
| 2020-11-19 | 2020-11-17 | 64.714 | 57,372 | -12,294 | 0.01% | 3,712,791 |
| 2020-11-18 | 2020-11-16 | 62.299 | 69,666 | +40,980 | 0.01% | 4,340,089 |
| 2020-11-17 | 2020-11-13 | 63.323 | 28,686 | +18,099 | 0.00% | 1,816,495 |
| 2020-11-13 | 2020-11-11 | 65.080 | 10,587 | +7,855 | 0.00% | 689,006 |
| 2020-11-10 | 2020-11-06 | 56.076 | 2,732 | -15,026 | 0.00% | 153,200 |
| 2020-11-06 | 2020-11-04 | 54.831 | 17,758 | -6,147 | 0.00% | 973,698 |
| 2020-11-05 | 2020-11-03 | 54.465 | 23,905 | +22,539 | 0.00% | 1,301,997 |
| 2020-09-16 | 2020-09-14 | 58.492 | 1,366 | -342 | 0.00% | 79,900 |
| 2020-09-09 | 2020-09-07 | 62.096 | 1,708 | +365 | 0.00% | 106,061 |
| 2020-08-28 | 2020-08-26 | 62.915 | 1,343 | +336 | 0.00% | 84,495 |
| 2020-08-27 | 2020-08-25 | 63.437 | 1,007 | +671 | 0.00% | 63,881 |
| 2020-08-26 | 2020-08-24 | 64.330 | 336 | -6,715 | 0.00% | 21,615 |
| 2020-08-25 | 2020-08-21 | 61.203 | 7,051 | +1,007 | 0.00% | 431,542 |
| 2020-08-21 | 2020-08-19 | 62.320 | 6,044 | +3,358 | 0.00% | 376,661 |
| 2020-08-19 | 2020-08-17 | 61.799 | 2,686 | -13,431 | 0.00% | 165,991 |
| 2020-08-18 | 2020-08-14 | 60.905 | 16,117 | +13,431 | 0.00% | 981,608 |
| 2020-08-17 | 2020-08-13 | 62.767 | 2,686 | -6,716 | 0.00% | 168,591 |
| 2020-08-07 | 2020-08-05 | 59.267 | 9,402 | -6,715 | 0.00% | 557,229 |
| 2020-07-30 | 2020-07-28 | 57.331 | 16,117 | -7,051 | 0.00% | 924,007 |
| 2020-07-29 | 2020-07-27 | 57.033 | 23,168 | +7,051 | 0.00% | 1,321,350 |
| 2020-07-28 | 2020-07-24 | 56.736 | 16,117 | -10,073 | 0.00% | 914,407 |
| 2020-07-24 | 2020-07-22 | 58.597 | 26,190 | +336 | 0.00% | 1,534,655 |
| 2020-07-20 | 2020-07-16 | 60.905 | 25,854 | +23,504 | 0.00% | 1,574,641 |
| 2020-07-17 | 2020-07-15 | 61.799 | 2,350 | +2,014 | 0.00% | 145,227 |
| 2020-07-15 | 2020-07-13 | 63.660 | 336 | -19,474 | 0.00% | 21,390 |
| 2020-07-14 | 2020-07-10 | 62.394 | 19,810 | +2,686 | 0.00% | 1,236,030 |
| 2020-07-10 | 2020-07-08 | 64.107 | 17,124 | +2,686 | 0.00% | 1,097,763 |
| 2020-07-07 | 2020-07-03 | 61.352 | 14,438 | +5,708 | 0.00% | 885,798 |
| 2020-07-06 | 2020-07-02 | 61.947 | 8,730 | +2,350 | 0.00% | 540,802 |
| 2020-06-17 | 2020-06-15 | 65.075 | 6,380 | -1,007 | 0.00% | 415,176 |
| 2020-06-02 | 2020-05-29 | 59.863 | 7,387 | -671 | 0.00% | 442,206 |
| 2020-06-01 | 2020-05-28 | 60.533 | 8,058 | -3,358 | 0.00% | 487,774 |
| 2020-05-29 | 2020-05-27 | 62.915 | 11,416 | -6,715 | 0.00% | 718,242 |
| 2020-05-28 | 2020-05-26 | 63.660 | 18,131 | -2,015 | 0.00% | 1,154,219 |
| 2020-05-27 | 2020-05-25 | 63.139 | 20,146 | -2,015 | 0.00% | 1,271,994 |
| 2020-05-26 | 2020-05-22 | 65.521 | 22,161 | -10,073 | 0.00% | 1,452,019 |
| 2020-05-18 | 2020-05-14 | 71.329 | 32,234 | -2,014 | 0.01% | 2,299,218 |
| 2020-05-15 | 2020-05-13 | 72.818 | 34,248 | -1,008 | 0.01% | 2,493,874 |
| 2020-05-14 | 2020-05-12 | 71.925 | 35,256 | -2,686 | 0.01% | 2,535,774 |
| 2020-05-07 | 2020-05-05 | 72.371 | 37,942 | -336 | 0.01% | 2,745,914 |
| 2020-04-07 | 2020-04-03 | 73.990 | 38,278 | +1,223 | 0.01% | 2,832,207 |
| 2020-03-24 | 2020-03-20 | 73.452 | 37,055 | +19,503 | 0.01% | 2,721,767 |
| 2020-03-23 | 2020-03-19 | 73.068 | 17,552 | +13,001 | 0.00% | 1,282,481 |
| 2020-01-07 | 2020-01-03 | 111.601 | 4,551 | -5,200 | 0.00% | 507,896 |
| 2019-11-28 | 2019-11-26 | 109.909 | 9,751 | +9,751 | 0.00% | 1,071,722 |
| 2019-11-07 | 2019-11-05 | 117.062 | 0 | -4,551 | ||
| 2019-11-04 | 2019-10-31 | 114.908 | 4,551 | -9,751 | 0.00% | 522,948 |
| 2019-10-24 | 2019-10-22 | 112.447 | 14,302 | +13,002 | 0.00% | 1,608,218 |
| 2019-10-04 | 2019-10-02 | 113.216 | 1,300 | -13,002 | 0.00% | 147,181 |
| 2019-09-11 | 2019-09-09 | 117.677 | 14,302 | -16,902 | 0.00% | 1,683,019 |
| 2019-09-06 | 2019-09-04 | 119.754 | 31,204 | +16,902 | 0.01% | 3,736,798 |
| 2019-09-05 | 2019-09-03 | 118.484 | 14,302 | -65,008 | 0.00% | 1,694,558 |
| 2019-09-04 | 2019-09-02 | 118.484 | 79,310 | +1,415 | 0.01% | 9,396,968 |
| 2019-08-26 | 2019-08-22 | 123.574 | 77,895 | +38,309 | 0.01% | 9,625,813 |
| 2019-08-22 | 2019-08-20 | 127.881 | 39,586 | -38,309 | 0.01% | 5,062,309 |
| 2019-08-20 | 2019-08-16 | 127.646 | 77,895 | +29,370 | 0.01% | 9,943,014 |
| 2019-08-19 | 2019-08-15 | 124.749 | 48,525 | +7,024 | 0.01% | 6,053,439 |
| 2019-08-16 | 2019-08-14 | 122.556 | 41,501 | -11,493 | 0.01% | 5,086,204 |
| 2019-08-15 | 2019-08-13 | 118.014 | 52,994 | +31,924 | 0.01% | 6,254,042 |
| 2019-08-07 | 2019-08-05 | 130.544 | 21,070 | -6,385 | 0.00% | 2,750,559 |
| 2019-07-26 | 2019-07-24 | 150.983 | 27,455 | -14,046 | 0.00% | 4,145,237 |
| 2019-07-24 | 2019-07-22 | 148.947 | 41,501 | +319 | 0.01% | 6,181,444 |
| 2019-07-19 | 2019-07-17 | 148.242 | 41,182 | -6,385 | 0.01% | 6,104,905 |
| 2019-07-11 | 2019-07-09 | 148.164 | 47,567 | +7,662 | 0.01% | 7,047,705 |
| 2019-07-10 | 2019-07-08 | 150.122 | 39,905 | +37,990 | 0.01% | 5,990,599 |
| 2019-07-08 | 2019-07-04 | 153.567 | 1,915 | -8,620 | 0.00% | 294,081 |
| 2019-07-05 | 2019-07-03 | 153.097 | 10,535 | -12,770 | 0.00% | 1,612,880 |
| 2019-06-21 | 2019-06-19 | 150.983 | 23,305 | -319 | 0.00% | 3,518,657 |
| 2019-06-18 | 2019-06-14 | 146.911 | 23,624 | -1,596 | 0.00% | 3,470,620 |
| 2019-06-17 | 2019-06-13 | 149.730 | 25,220 | +19,154 | 0.00% | 3,776,190 |
| 2019-06-13 | 2019-06-11 | 153.332 | 6,066 | -14,365 | 0.00% | 930,113 |
| 2019-06-12 | 2019-06-10 | 153.880 | 20,431 | -6,705 | 0.00% | 3,143,931 |
| 2019-06-11 | 2019-06-06 | 150.591 | 27,136 | +5,108 | 0.00% | 4,086,448 |
| 2019-06-10 | 2019-06-05 | 149.808 | 22,028 | -7,023 | 0.00% | 3,299,977 |
| 2019-06-06 | 2019-06-04 | 147.929 | 29,051 | +14,047 | 0.01% | 4,297,480 |
| 2019-06-05 | 2019-06-03 | 145.658 | 15,004 | +2,554 | 0.00% | 2,185,450 |
| 2019-06-04 | 2019-05-31 | 145.345 | 12,450 | -13,409 | 0.00% | 1,809,540 |
| 2019-06-03 | 2019-05-30 | 145.345 | 25,859 | +3,193 | 0.00% | 3,758,465 |
| 2019-05-31 | 2019-05-29 | 144.483 | 22,666 | +7,023 | 0.00% | 3,274,855 |
| 2019-05-30 | 2019-05-28 | 146.363 | 15,643 | +958 | 0.00% | 2,289,550 |
| 2019-05-29 | 2019-05-27 | 144.092 | 14,685 | +7,662 | 0.00% | 2,115,985 |
| 2019-05-24 | 2019-05-22 | 148.164 | 7,023 | -3,193 | 0.00% | 1,040,554 |
| 2019-05-20 | 2019-05-16 | 150.513 | 10,216 | -14,046 | 0.00% | 1,537,642 |
| 2019-05-02 | 2019-04-29 | 156.935 | 24,262 | -31,924 | 0.00% | 3,807,546 |
| 2019-04-26 | 2019-04-24 | 154.507 | 56,186 | -320 | 0.01% | 8,681,126 |
| 2019-04-25 | 2019-04-23 | 155.838 | 56,506 | -19,154 | 0.01% | 8,805,793 |
| 2019-04-18 | 2019-04-16 | 155.055 | 75,660 | -319 | 0.01% | 11,731,468 |
| 2019-04-17 | 2019-04-15 | 154.898 | 75,979 | +63,848 | 0.01% | 11,769,031 |
| 2019-04-16 | 2019-04-12 | 156.935 | 12,131 | -12,131 | 0.00% | 1,903,773 |
| 2019-04-12 | 2019-04-10 | 154.429 | 24,262 | +319 | 0.00% | 3,746,747 |
| 2019-04-11 | 2019-04-09 | 160.901 | 23,943 | +638 | 0.00% | 3,852,460 |
| 2019-04-10 | 2019-04-08 | 159.785 | 23,305 | +416 | 0.00% | 3,723,790 |
| 2019-04-09 | 2019-04-04 | 163.134 | 22,889 | +21,321 | 0.00% | 3,733,970 |
| 2019-04-08 | 2019-04-03 | 163.134 | 1,568 | -8,779 | 0.00% | 255,794 |
| 2019-04-04 | 2019-04-02 | 161.380 | 10,347 | +314 | 0.00% | 1,669,796 |
| 2019-04-03 | 2019-04-01 | 162.974 | 10,033 | +627 | 0.00% | 1,635,122 |
| 2019-04-01 | 2019-03-28 | 158.589 | 9,406 | +6,271 | 0.00% | 1,491,688 |
| 2019-03-28 | 2019-03-26 | 157.234 | 3,135 | +313 | 0.00% | 492,927 |
| 2019-03-22 | 2019-03-20 | 160.263 | 2,822 | -15,677 | 0.00% | 452,263 |
| 2019-03-20 | 2019-03-18 | 153.486 | 18,499 | -314 | 0.00% | 2,839,340 |
| 2019-03-08 | 2019-03-06 | 148.543 | 18,813 | -313 | 0.00% | 2,794,533 |
| 2019-03-07 | 2019-03-05 | 147.666 | 19,126 | -314 | 0.00% | 2,824,252 |
| 2019-03-04 | 2019-02-28 | 148.862 | 19,440 | +314 | 0.00% | 2,893,869 |
| 2019-02-25 | 2019-02-21 | 149.659 | 19,126 | -314 | 0.00% | 2,862,377 |
| 2019-02-22 | 2019-02-20 | 147.267 | 19,440 | +314 | 0.00% | 2,862,869 |
| 2019-02-21 | 2019-02-19 | 144.875 | 19,126 | +627 | 0.00% | 2,770,878 |
| 2019-02-19 | 2019-02-15 | 145.274 | 18,499 | +313 | 0.00% | 2,687,417 |
| 2019-02-12 | 2019-02-08 | 145.274 | 18,186 | -313 | 0.00% | 2,641,946 |
| 2019-02-08 | 2019-01-31 | 147.825 | 18,499 | +7,838 | 0.00% | 2,734,616 |
| 2019-02-01 | 2019-01-30 | 145.353 | 10,661 | +628 | 0.00% | 1,549,612 |
| 2019-01-31 | 2019-01-29 | 145.034 | 10,033 | +313 | 0.00% | 1,455,130 |
| 2019-01-28 | 2019-01-24 | 145.513 | 9,720 | +314 | 0.00% | 1,414,385 |
| 2019-01-21 | 2019-01-17 | 143.041 | 9,406 | -314 | 0.00% | 1,345,444 |
| 2019-01-14 | 2019-01-10 | 139.294 | 9,720 | -313 | 0.00% | 1,353,934 |
| 2019-01-11 | 2019-01-09 | 137.141 | 10,033 | -5,644 | 0.00% | 1,375,934 |
| 2019-01-09 | 2019-01-07 | 131.400 | 15,677 | +940 | 0.00% | 2,059,959 |
| 2019-01-08 | 2019-01-04 | 130.443 | 14,737 | +6,271 | 0.00% | 1,922,342 |
| 2019-01-04 | 2019-01-02 | 127.334 | 8,466 | -940 | 0.00% | 1,078,007 |
| 2019-01-02 | 2018-12-27 | 132.676 | 9,406 | -314 | 0.00% | 1,247,948 |
| 2018-11-05 | 2018-11-01 | 131.161 | 9,720 | -1,254 | 0.00% | 1,274,884 |
| 2018-11-02 | 2018-10-31 | 129.726 | 10,974 | +313 | 0.00% | 1,423,609 |
| 2018-10-31 | 2018-10-29 | 131.161 | 10,661 | +10,034 | 0.00% | 1,398,306 |
| 2018-10-12 | 2018-10-10 | 135.148 | 627 | -6,271 | 0.00% | 84,737 |
| 2018-10-10 | 2018-10-08 | 131.958 | 6,898 | -3,763 | 0.00% | 910,248 |
| 2018-10-09 | 2018-10-05 | 132.118 | 10,661 | +314 | 0.00% | 1,408,506 |
| 2018-10-08 | 2018-10-04 | 133.314 | 10,347 | -627 | 0.00% | 1,379,396 |
| 2018-10-05 | 2018-10-03 | 136.344 | 10,974 | -941 | 0.00% | 1,496,234 |
| 2018-10-04 | 2018-10-02 | 130.045 | 11,915 | -313 | 0.00% | 1,549,481 |
| 2018-09-28 | 2018-09-26 | 139.054 | 12,228 | +627 | 0.00% | 1,700,358 |
| 2018-09-27 | 2018-09-24 | 137.540 | 11,601 | -627 | 0.00% | 1,595,596 |
| 2018-09-21 | 2018-09-19 | 137.858 | 12,228 | +627 | 0.00% | 1,685,733 |
| 2018-09-19 | 2018-09-17 | 137.858 | 11,601 | -941 | 0.00% | 1,599,296 |
| 2018-09-18 | 2018-09-14 | 139.692 | 12,542 | +627 | 0.00% | 1,752,021 |
| 2018-09-17 | 2018-09-13 | 137.380 | 11,915 | +941 | 0.00% | 1,636,883 |
| 2018-09-14 | 2018-09-12 | 135.706 | 10,974 | -314 | 0.00% | 1,489,234 |
| 2018-09-13 | 2018-09-11 | 135.068 | 11,288 | +6,271 | 0.00% | 1,524,645 |
| 2018-09-12 | 2018-09-10 | 135.068 | 5,017 | -10,974 | 0.00% | 677,635 |
| 2018-09-11 | 2018-09-07 | 136.184 | 15,991 | -1,254 | 0.00% | 2,177,719 |
| 2018-09-10 | 2018-09-06 | 137.300 | 17,245 | -941 | 0.00% | 2,367,744 |
| 2018-09-07 | 2018-09-05 | 137.540 | 18,186 | +12,542 | 0.00% | 2,501,293 |
| 2018-09-06 | 2018-09-04 | 145.220 | 5,644 | -627 | 0.00% | 819,620 |
| 2018-09-05 | 2018-09-03 | 144.573 | 6,271 | +84 | 0.00% | 906,619 |
| 2018-09-03 | 2018-08-30 | 146.998 | 6,187 | +1,856 | 0.00% | 909,474 |
| 2018-08-31 | 2018-08-29 | 146.836 | 4,331 | +2,165 | 0.00% | 635,947 |
| 2018-08-30 | 2018-08-28 | 144.654 | 2,166 | +310 | 0.00% | 313,321 |
| 2018-08-28 | 2018-08-24 | 143.280 | 1,856 | -310 | 0.00% | 265,928 |
| 2018-08-23 | 2018-08-21 | 147.078 | 2,166 | -618 | 0.00% | 318,572 |
| 2018-08-22 | 2018-08-20 | 147.078 | 2,784 | -2,784 | 0.00% | 409,466 |
| 2018-08-21 | 2018-08-17 | 146.674 | 5,568 | -2,166 | 0.00% | 816,683 |
| 2018-08-20 | 2018-08-16 | 145.462 | 7,734 | -619 | 0.00% | 1,125,005 |
| 2018-08-15 | 2018-08-13 | 142.068 | 8,353 | -928 | 0.00% | 1,186,695 |
| 2018-08-14 | 2018-08-10 | 142.230 | 9,281 | -618 | 0.00% | 1,320,034 |
| 2018-08-13 | 2018-08-09 | 140.694 | 9,899 | -1,238 | 0.00% | 1,392,733 |
| 2018-08-10 | 2018-08-08 | 140.290 | 11,137 | -1,237 | 0.00% | 1,562,412 |
| 2018-08-09 | 2018-08-07 | 140.290 | 12,374 | +10,827 | 0.00% | 1,735,951 |
| 2018-08-08 | 2018-08-06 | 136.573 | 1,547 | -309 | 0.00% | 211,278 |
| 2018-08-07 | 2018-08-03 | 137.785 | 1,856 | -16,396 | 0.00% | 255,729 |
| 2018-08-01 | 2018-07-30 | 137.543 | 18,252 | +309 | 0.00% | 2,510,428 |
| 2018-07-30 | 2018-07-26 | 136.411 | 17,943 | +7,425 | 0.00% | 2,447,627 |
| 2018-07-25 | 2018-07-23 | 132.936 | 10,518 | -310 | 0.00% | 1,398,224 |
| 2018-07-24 | 2018-07-20 | 137.381 | 10,828 | -309 | 0.00% | 1,487,561 |
| 2018-07-23 | 2018-07-19 | 135.118 | 11,137 | -619 | 0.00% | 1,504,812 |
| 2018-07-20 | 2018-07-18 | 134.795 | 11,756 | -309 | 0.00% | 1,584,650 |
| 2018-07-19 | 2018-07-17 | 136.088 | 12,065 | -619 | 0.00% | 1,641,902 |
| 2018-07-16 | 2018-07-12 | 136.088 | 12,684 | -309 | 0.00% | 1,726,140 |
| 2018-07-13 | 2018-07-11 | 135.926 | 12,993 | -619 | 0.00% | 1,766,091 |
| 2018-07-12 | 2018-07-10 | 139.240 | 13,612 | -309 | 0.00% | 1,895,330 |
| 2018-07-11 | 2018-07-09 | 139.078 | 13,921 | +619 | 0.00% | 1,936,105 |
| 2018-07-10 | 2018-07-06 | 138.997 | 13,302 | -310 | 0.00% | 1,848,941 |
| 2018-07-05 | 2018-07-03 | 139.240 | 13,612 | -1,547 | 0.00% | 1,895,330 |
| 2018-07-04 | 2018-06-29 | 134.310 | 15,159 | -309 | 0.00% | 2,036,007 |
| 2018-06-27 | 2018-06-25 | 136.734 | 15,468 | -2,165 | 0.00% | 2,115,009 |
| 2018-06-25 | 2018-06-21 | 138.916 | 17,633 | -1,857 | 0.00% | 2,449,513 |
| 2018-06-22 | 2018-06-20 | 138.270 | 19,490 | -11,446 | 0.00% | 2,694,881 |
| 2018-06-21 | 2018-06-19 | 135.765 | 30,936 | -2,475 | 0.01% | 4,200,018 |
| 2018-06-20 | 2018-06-15 | 134.553 | 33,411 | -1,856 | 0.01% | 4,495,535 |
| 2018-06-19 | 2018-06-14 | 134.148 | 35,267 | -2,475 | 0.01% | 4,731,015 |
| 2018-06-15 | 2018-06-13 | 134.391 | 37,742 | -1,237 | 0.01% | 5,072,182 |
| 2018-06-14 | 2018-06-12 | 133.744 | 38,979 | -928 | 0.01% | 5,213,224 |
| 2018-06-13 | 2018-06-11 | 133.260 | 39,907 | +2,784 | 0.01% | 5,317,989 |
| 2018-06-11 | 2018-06-07 | 134.472 | 37,123 | +3,712 | 0.01% | 4,991,994 |
| 2018-06-08 | 2018-06-06 | 133.260 | 33,411 | +3,403 | 0.01% | 4,452,335 |
| 2018-06-07 | 2018-06-05 | 131.805 | 30,008 | +1,547 | 0.01% | 3,955,202 |
| 2018-06-06 | 2018-06-04 | 129.946 | 28,461 | +1,547 | 0.01% | 3,698,400 |
| 2018-06-05 | 2018-06-01 | 130.350 | 26,914 | -619 | 0.00% | 3,508,248 |
| 2018-06-04 | 2018-05-31 | 130.754 | 27,533 | -1,237 | 0.00% | 3,600,060 |
| 2018-06-01 | 2018-05-30 | 128.168 | 28,770 | -1,857 | 0.01% | 3,687,404 |
| 2018-05-31 | 2018-05-29 | 129.057 | 30,627 | -1,546 | 0.01% | 3,952,638 |
| 2018-05-30 | 2018-05-28 | 128.653 | 32,173 | -619 | 0.01% | 4,139,161 |
| 2018-05-29 | 2018-05-25 | 127.926 | 32,792 | -619 | 0.01% | 4,194,947 |
| 2018-05-28 | 2018-05-24 | 128.249 | 33,411 | -2,475 | 0.01% | 4,284,934 |
| 2018-05-25 | 2018-05-23 | 127.360 | 35,886 | -3,712 | 0.01% | 4,570,450 |
| 2018-05-18 | 2018-05-16 | 128.249 | 39,598 | -619 | 0.01% | 5,078,411 |
| 2018-05-16 | 2018-05-14 | 129.300 | 40,217 | +3,713 | 0.01% | 5,200,048 |
| 2018-05-11 | 2018-05-09 | 124.855 | 36,504 | -619 | 0.01% | 4,557,710 |
| 2018-05-09 | 2018-05-07 | 122.027 | 37,123 | -1,856 | 0.01% | 4,529,995 |
| 2018-05-08 | 2018-05-04 | 122.269 | 38,979 | -3,712 | 0.01% | 4,765,926 |
| 2018-05-07 | 2018-05-03 | 124.047 | 42,691 | -3,094 | 0.01% | 5,295,688 |
| 2018-05-04 | 2018-05-02 | 125.744 | 45,785 | -619 | 0.01% | 5,757,189 |
| 2018-05-02 | 2018-04-27 | 121.946 | 46,404 | -619 | 0.01% | 5,658,774 |
| 2018-04-30 | 2018-04-26 | 121.865 | 47,023 | -928 | 0.01% | 5,730,459 |
| 2018-04-27 | 2018-04-25 | 122.754 | 47,951 | +619 | 0.01% | 5,886,175 |
| 2018-04-26 | 2018-04-24 | 123.805 | 47,332 | +2,784 | 0.01% | 5,859,915 |
| 2018-04-25 | 2018-04-23 | 124.451 | 44,548 | +1,238 | 0.01% | 5,544,044 |
| 2018-04-24 | 2018-04-20 | 124.936 | 43,310 | +1,237 | 0.01% | 5,410,973 |
| 2018-04-20 | 2018-04-18 | 125.744 | 42,073 | -618 | 0.01% | 5,290,428 |
| 2018-04-18 | 2018-04-16 | 126.633 | 42,691 | -929 | 0.01% | 5,406,087 |
| 2018-04-16 | 2018-04-12 | 127.926 | 43,620 | -2,165 | 0.01% | 5,580,130 |
| 2018-04-13 | 2018-04-11 | 129.057 | 45,785 | -1,238 | 0.01% | 5,908,889 |
| 2018-04-12 | 2018-04-10 | 131.910 | 47,023 | +37,742 | 0.01% | 6,202,822 |
| 2018-04-11 | 2018-04-09 | 131.992 | 9,281 | +127 | 0.00% | 1,225,021 |
| 2018-04-10 | 2018-04-06 | 131.583 | 9,154 | +7,018 | 0.00% | 1,204,508 |
| 2018-04-09 | 2018-04-04 | 128.387 | 2,136 | -3,661 | 0.00% | 274,235 |
| 2018-04-06 | 2018-04-03 | 130.272 | 5,797 | -916 | 0.00% | 755,185 |
| 2018-04-03 | 2018-03-28 | 130.927 | 6,713 | -30,513 | 0.00% | 878,914 |
| 2018-03-27 | 2018-03-23 | 132.402 | 37,226 | +36,616 | 0.01% | 4,928,796 |
| 2018-03-22 | 2018-03-20 | 133.549 | 610 | -3,967 | 0.00% | 81,465 |
| 2018-03-21 | 2018-03-19 | 134.696 | 4,577 | +915 | 0.00% | 616,504 |
| 2018-03-20 | 2018-03-16 | 133.631 | 3,662 | -1,525 | 0.00% | 489,357 |
| 2018-03-19 | 2018-03-15 | 132.484 | 5,187 | -1,221 | 0.00% | 687,194 |
| 2018-03-16 | 2018-03-14 | 131.091 | 6,408 | -610 | 0.00% | 840,031 |
| 2018-03-15 | 2018-03-13 | 131.091 | 7,018 | +915 | 0.00% | 919,997 |
| 2018-03-14 | 2018-03-12 | 131.910 | 6,103 | -14,951 | 0.00% | 805,049 |
| 2018-03-12 | 2018-03-08 | 127.486 | 21,054 | -305 | 0.00% | 2,684,091 |
| 2018-03-09 | 2018-03-07 | 125.847 | 21,359 | -2,136 | 0.00% | 2,687,975 |
| 2018-03-08 | 2018-03-06 | 127.076 | 23,495 | -2,136 | 0.00% | 2,985,660 |
| 2018-03-07 | 2018-03-05 | 126.421 | 25,631 | +14,951 | 0.00% | 3,240,295 |
| 2018-03-06 | 2018-03-02 | 127.978 | 10,680 | -610 | 0.00% | 1,366,801 |
| 2018-03-05 | 2018-03-01 | 129.780 | 11,290 | -12,815 | 0.00% | 1,465,218 |
| 2018-03-02 | 2018-02-28 | 129.780 | 24,105 | -916 | 0.00% | 3,128,350 |
| 2018-03-01 | 2018-02-27 | 129.944 | 25,021 | +916 | 0.00% | 3,251,329 |
| 2018-02-27 | 2018-02-23 | 126.994 | 24,105 | +16,477 | 0.00% | 3,061,201 |
| 2018-02-26 | 2018-02-22 | 124.373 | 7,628 | +7,323 | 0.00% | 948,714 |
| 2018-02-23 | 2018-02-21 | 123.635 | 305 | -2,441 | 0.00% | 37,709 |
| 2018-02-21 | 2018-02-15 | 121.751 | 2,746 | -21,054 | 0.00% | 334,328 |
| 2018-02-20 | 2018-02-13 | 120.522 | 23,800 | -611 | 0.00% | 2,868,420 |
| 2018-02-14 | 2018-02-12 | 121.423 | 24,411 | -915 | 0.00% | 2,964,059 |
| 2018-02-13 | 2018-02-09 | 120.604 | 25,326 | -915 | 0.00% | 3,054,411 |
| 2018-02-12 | 2018-02-08 | 122.406 | 26,241 | -1,526 | 0.00% | 3,212,063 |
| 2018-02-09 | 2018-02-07 | 121.751 | 27,767 | -2,441 | 0.01% | 3,380,655 |
| 2018-02-07 | 2018-02-05 | 125.765 | 30,208 | -610 | 0.01% | 3,799,124 |
| 2018-02-02 | 2018-01-31 | 128.223 | 30,818 | +305 | 0.01% | 3,951,590 |
| 2018-02-01 | 2018-01-30 | 128.961 | 30,513 | +24,716 | 0.01% | 3,934,982 |
| 2018-01-31 | 2018-01-29 | 129.289 | 5,797 | +1,525 | 0.00% | 749,486 |
| 2018-01-30 | 2018-01-26 | 130.599 | 4,272 | -2,136 | 0.00% | 557,921 |
| 2018-01-29 | 2018-01-25 | 129.698 | 6,408 | +611 | 0.00% | 831,106 |
| 2018-01-26 | 2018-01-24 | 130.518 | 5,797 | -10,070 | 0.00% | 756,610 |
| 2018-01-25 | 2018-01-23 | 129.862 | 15,867 | -1,220 | 0.00% | 2,060,522 |
| 2018-01-24 | 2018-01-22 | 128.223 | 17,087 | -611 | 0.00% | 2,190,954 |
| 2018-01-23 | 2018-01-19 | 127.814 | 17,698 | -1,525 | 0.00% | 2,262,048 |
| 2018-01-22 | 2018-01-18 | 126.339 | 19,223 | -611 | 0.00% | 2,428,615 |
| 2018-01-19 | 2018-01-17 | 126.994 | 19,834 | -610 | 0.00% | 2,518,808 |
| 2018-01-18 | 2018-01-16 | 126.994 | 20,444 | -1,220 | 0.00% | 2,596,275 |
| 2018-01-17 | 2018-01-15 | 126.011 | 21,664 | -2,441 | 0.00% | 2,729,908 |
| 2018-01-16 | 2018-01-12 | 125.520 | 24,105 | -1,831 | 0.00% | 3,025,652 |
| 2018-01-12 | 2018-01-10 | 127.486 | 25,936 | -2,746 | 0.00% | 3,306,478 |
| 2018-01-11 | 2018-01-09 | 127.814 | 28,682 | +8,238 | 0.01% | 3,665,955 |
| 2018-01-09 | 2018-01-05 | 123.635 | 20,444 | +610 | 0.00% | 2,527,599 |
| 2018-01-08 | 2018-01-04 | 120.440 | 19,834 | +611 | 0.00% | 2,388,805 |
| 2018-01-04 | 2018-01-02 | 119.129 | 19,223 | +1,525 | 0.00% | 2,290,017 |
| 2017-12-27 | 2017-12-21 | 118.228 | 17,698 | -1,525 | 0.00% | 2,092,395 |
| 2017-12-21 | 2017-12-19 | 119.948 | 19,223 | -2,136 | 0.00% | 2,305,766 |
| 2017-12-20 | 2017-12-18 | 119.621 | 21,359 | -4,272 | 0.00% | 2,554,976 |
| 2017-12-19 | 2017-12-15 | 119.703 | 25,631 | +17,087 | 0.00% | 3,068,095 |
| 2017-12-15 | 2017-12-13 | 120.194 | 8,544 | -3,051 | 0.00% | 1,026,938 |
| 2017-12-14 | 2017-12-12 | 118.474 | 11,595 | +10,680 | 0.00% | 1,373,701 |
| 2017-12-12 | 2017-12-08 | 119.784 | 915 | -1,831 | 0.00% | 109,603 |
| 2017-12-08 | 2017-12-06 | 122.079 | 2,746 | +1,220 | 0.00% | 335,228 |
| 2017-12-07 | 2017-12-05 | 124.045 | 1,526 | +916 | 0.00% | 189,293 |
| 2017-12-04 | 2017-11-30 | 123.062 | 610 | -4,577 | 0.00% | 75,068 |
| 2017-11-30 | 2017-11-28 | 123.799 | 5,187 | +1,525 | 0.00% | 642,146 |
| 2017-11-29 | 2017-11-27 | 123.389 | 3,662 | +916 | 0.00% | 451,852 |
| 2017-11-28 | 2017-11-24 | 123.062 | 2,746 | +1,220 | 0.00% | 337,928 |
| 2017-11-27 | 2017-11-23 | 121.833 | 1,526 | +305 | 0.00% | 185,917 |
| 2017-11-24 | 2017-11-22 | 121.423 | 1,221 | -24,410 | 0.00% | 148,258 |
| 2017-11-23 | 2017-11-21 | 121.341 | 25,631 | -610 | 0.00% | 3,110,095 |
| 2017-11-22 | 2017-11-20 | 122.242 | 26,241 | -611 | 0.00% | 3,207,763 |
| 2017-11-21 | 2017-11-17 | 122.324 | 26,852 | -610 | 0.00% | 3,284,653 |
| 2017-11-17 | 2017-11-15 | 122.570 | 27,462 | -9,764 | 0.00% | 3,366,021 |
| 2017-11-16 | 2017-11-14 | 122.734 | 37,226 | +32,344 | 0.01% | 4,568,896 |
| 2017-11-15 | 2017-11-13 | 123.308 | 4,882 | -610 | 0.00% | 601,987 |
| 2017-11-08 | 2017-11-06 | 126.421 | 5,492 | -611 | 0.00% | 694,304 |
| 2017-11-02 | 2017-10-31 | 126.257 | 6,103 | -610 | 0.00% | 770,547 |
| 2017-10-24 | 2017-10-20 | 125.520 | 6,713 | +305 | 0.00% | 842,614 |
| 2017-10-18 | 2017-10-16 | 125.847 | 6,408 | +1,221 | 0.00% | 806,430 |
| 2017-10-16 | 2017-10-12 | 124.618 | 5,187 | +610 | 0.00% | 646,396 |
| 2017-10-10 | 2017-10-06 | 125.028 | 4,577 | +2,441 | 0.00% | 572,254 |
| 2017-10-09 | 2017-10-04 | 125.192 | 2,136 | +610 | 0.00% | 267,410 |
| 2017-10-06 | 2017-10-03 | 124.618 | 1,526 | -1,220 | 0.00% | 190,168 |
| 2017-10-04 | 2017-09-29 | 124.209 | 2,746 | -610 | 0.00% | 341,077 |
| 2017-09-26 | 2017-09-22 | 125.765 | 3,356 | -33,565 | 0.00% | 422,069 |
| 2017-09-20 | 2017-09-18 | 131.419 | 36,921 | +15,867 | 0.01% | 4,852,113 |
| 2017-09-19 | 2017-09-15 | 131.828 | 21,054 | +16,782 | 0.00% | 2,775,516 |
| 2017-09-13 | 2017-09-11 | 131.992 | 4,272 | -2,746 | 0.00% | 563,871 |
| 2017-09-12 | 2017-09-08 | 131.173 | 7,018 | -7,628 | 0.00% | 920,572 |
| 2017-09-11 | 2017-09-07 | 129.452 | 14,646 | -5,798 | 0.00% | 1,895,960 |
| 2017-09-08 | 2017-09-06 | 129.452 | 20,444 | -14,951 | 0.00% | 2,646,525 |
| 2017-09-07 | 2017-09-05 | 132.423 | 35,395 | +4,577 | 0.01% | 4,687,104 |
| 2017-09-06 | 2017-09-04 | 132.755 | 30,818 | +386 | 0.01% | 4,091,233 |
| 2017-09-04 | 2017-08-31 | 132.174 | 30,432 | +11,751 | 0.01% | 4,022,315 |
| 2017-09-01 | 2017-08-30 | 130.929 | 18,681 | +301 | 0.00% | 2,445,890 |
| 2017-08-29 | 2017-08-25 | 131.178 | 18,380 | -2,410 | 0.00% | 2,411,055 |
| 2017-08-28 | 2017-08-24 | 130.846 | 20,790 | -3,616 | 0.00% | 2,720,295 |
| 2017-08-25 | 2017-08-22 | 130.763 | 24,406 | -3,314 | 0.00% | 3,191,410 |
| 2017-08-24 | 2017-08-21 | 130.183 | 27,720 | -2,109 | 0.01% | 3,608,660 |
| 2017-08-22 | 2017-08-18 | 130.265 | 29,829 | -302 | 0.01% | 3,885,690 |
| 2017-08-21 | 2017-08-17 | 130.265 | 30,131 | -2,410 | 0.01% | 3,925,030 |
| 2017-08-18 | 2017-08-16 | 132.755 | 32,541 | -39,170 | 0.01% | 4,319,969 |
| 2017-08-17 | 2017-08-15 | 131.676 | 71,711 | +35,554 | 0.01% | 9,442,619 |
| 2017-08-16 | 2017-08-14 | 132.838 | 36,157 | -603 | 0.01% | 4,803,010 |
| 2017-08-15 | 2017-08-11 | 132.589 | 36,760 | +2,411 | 0.01% | 4,873,961 |
| 2017-08-14 | 2017-08-10 | 132.755 | 34,349 | +301 | 0.01% | 4,559,989 |
| 2017-08-11 | 2017-08-09 | 132.755 | 34,048 | -602 | 0.01% | 4,520,030 |
| 2017-08-10 | 2017-08-08 | 132.008 | 34,650 | -904 | 0.01% | 4,574,074 |
| 2017-08-08 | 2017-08-04 | 130.763 | 35,554 | -3,315 | 0.01% | 4,649,159 |
| 2017-08-04 | 2017-08-02 | 130.265 | 38,869 | -1,205 | 0.01% | 5,063,290 |
| 2017-08-02 | 2017-07-31 | 129.270 | 40,074 | -603 | 0.01% | 5,180,360 |
| 2017-07-26 | 2017-07-24 | 131.427 | 40,677 | +603 | 0.01% | 5,346,060 |
| 2017-07-11 | 2017-07-07 | 126.698 | 40,074 | +23,502 | 0.01% | 5,077,284 |
| 2017-07-07 | 2017-07-05 | 125.785 | 16,572 | -30,432 | 0.00% | 2,084,510 |
| 2017-07-06 | 2017-07-04 | 125.204 | 47,004 | -603 | 0.01% | 5,885,100 |
| 2017-07-05 | 2017-07-03 | 125.951 | 47,607 | -904 | 0.01% | 5,996,148 |
| 2017-07-03 | 2017-06-29 | 126.947 | 48,511 | -12,052 | 0.01% | 6,158,308 |
| 2017-06-30 | 2017-06-28 | 125.536 | 60,563 | +60,262 | 0.01% | 7,602,844 |
| 2017-06-29 | 2017-06-27 | 126.615 | 301 | -105,458 | 0.00% | 38,111 |
| 2017-06-27 | 2017-06-23 | 126.200 | 105,759 | +904 | 0.02% | 13,346,774 |
| 2017-06-23 | 2017-06-21 | 125.951 | 104,855 | +904 | 0.02% | 13,206,589 |
| 2017-06-21 | 2017-06-19 | 128.108 | 103,951 | +904 | 0.02% | 13,316,979 |
| 2017-06-16 | 2017-06-14 | 129.353 | 103,047 | +2,410 | 0.02% | 13,329,419 |
| 2017-06-15 | 2017-06-13 | 130.597 | 100,637 | +4,520 | 0.02% | 13,142,929 |
| 2017-06-14 | 2017-06-12 | 130.265 | 96,117 | +3,013 | 0.02% | 12,520,729 |
| 2017-06-13 | 2017-06-09 | 131.095 | 93,104 | +4,218 | 0.02% | 12,205,489 |
| 2017-06-12 | 2017-06-08 | 131.510 | 88,886 | +302 | 0.02% | 11,689,404 |
| 2017-06-09 | 2017-06-07 | 128.440 | 88,584 | +1,506 | 0.02% | 11,377,740 |
| 2017-06-08 | 2017-06-06 | 128.938 | 87,078 | +904 | 0.02% | 11,227,659 |
| 2017-06-07 | 2017-06-05 | 127.942 | 86,174 | +1,507 | 0.02% | 11,025,299 |
| 2017-06-06 | 2017-06-02 | 128.772 | 84,667 | +602 | 0.02% | 10,902,740 |
| 2017-06-05 | 2017-06-01 | 127.942 | 84,065 | +904 | 0.02% | 10,755,469 |
| 2017-06-02 | 2017-05-31 | 127.279 | 83,161 | +42,786 | 0.02% | 10,584,609 |
| 2017-06-01 | 2017-05-29 | 129.436 | 40,375 | +3,013 | 0.01% | 5,225,970 |
| 2017-05-29 | 2017-05-25 | 129.934 | 37,362 | +2,109 | 0.01% | 4,854,580 |
| 2017-05-26 | 2017-05-24 | 129.021 | 35,253 | +301 | 0.01% | 4,548,375 |
| 2017-05-25 | 2017-05-23 | 127.610 | 34,952 | -301 | 0.01% | 4,460,239 |
| 2017-05-22 | 2017-05-18 | 123.545 | 35,253 | +4,218 | 0.01% | 4,355,325 |
| 2017-05-19 | 2017-05-17 | 124.375 | 31,035 | +1,507 | 0.01% | 3,859,963 |
| 2017-05-18 | 2017-05-16 | 124.209 | 29,528 | -7,834 | 0.01% | 3,667,631 |
| 2017-05-17 | 2017-05-15 | 124.292 | 37,362 | -10,245 | 0.01% | 4,643,781 |
| 2017-05-16 | 2017-05-12 | 124.457 | 47,607 | -27,720 | 0.01% | 5,925,047 |
| 2017-05-12 | 2017-05-10 | 122.715 | 75,327 | +2,712 | 0.01% | 9,243,759 |
| 2017-05-11 | 2017-05-09 | 123.379 | 72,615 | -23,201 | 0.01% | 8,959,155 |
| 2017-05-08 | 2017-05-04 | 123.213 | 95,816 | +1,507 | 0.02% | 11,805,768 |
| 2017-05-05 | 2017-05-02 | 124.126 | 94,309 | +904 | 0.02% | 11,706,161 |
| 2017-05-04 | 2017-04-28 | 124.292 | 93,405 | +1,807 | 0.02% | 11,609,451 |
| 2017-04-27 | 2017-04-25 | 123.794 | 91,598 | +302 | 0.02% | 11,339,256 |
| 2017-04-26 | 2017-04-24 | 123.213 | 91,296 | +6,026 | 0.02% | 11,248,846 |
| 2017-04-24 | 2017-04-20 | 123.711 | 85,270 | -904 | 0.02% | 10,548,815 |
| 2017-04-21 | 2017-04-19 | 123.213 | 86,174 | -2,712 | 0.02% | 10,617,749 |
| 2017-04-20 | 2017-04-18 | 124.292 | 88,886 | +74,423 | 0.02% | 11,047,778 |
| 2017-04-19 | 2017-04-13 | 125.868 | 14,463 | +10,546 | 0.00% | 1,820,429 |
| 2017-04-18 | 2017-04-12 | 124.126 | 3,917 | -1,205 | 0.00% | 486,200 |
| 2017-04-13 | 2017-04-11 | 126.117 | 5,122 | +301 | 0.00% | 645,971 |
| 2017-04-11 | 2017-04-07 | 131.117 | 4,821 | -2,309 | 0.00% | 632,113 |
| 2017-04-10 | 2017-04-06 | 132.042 | 7,130 | +5,348 | 0.00% | 941,461 |
| 2017-04-07 | 2017-04-05 | 132.716 | 1,782 | -1,189 | 0.00% | 236,499 |
| 2017-04-03 | 2017-03-30 | 131.032 | 2,971 | -37,727 | 0.00% | 389,297 |
| 2017-03-31 | 2017-03-29 | 131.453 | 40,698 | +32,380 | 0.01% | 5,349,881 |
| 2017-03-30 | 2017-03-28 | 132.042 | 8,318 | +1,188 | 0.00% | 1,098,328 |
| 2017-03-24 | 2017-03-22 | 130.107 | 7,130 | +1,783 | 0.00% | 927,661 |
| 2017-03-17 | 2017-03-15 | 133.810 | 5,347 | -297 | 0.00% | 715,480 |
| 2017-03-16 | 2017-03-14 | 134.988 | 5,644 | -11,883 | 0.00% | 761,871 |
| 2017-03-15 | 2017-03-13 | 134.146 | 17,527 | +297 | 0.00% | 2,351,180 |
| 2017-03-14 | 2017-03-10 | 132.547 | 17,230 | -891 | 0.00% | 2,283,789 |
| 2017-03-13 | 2017-03-09 | 131.790 | 18,121 | -6,832 | 0.00% | 2,388,163 |
| 2017-03-10 | 2017-03-08 | 133.389 | 24,953 | -1,189 | 0.00% | 3,328,450 |
| 2017-03-02 | 2017-02-28 | 134.315 | 26,142 | +1,486 | 0.00% | 3,511,250 |
| 2017-02-27 | 2017-02-23 | 136.166 | 24,656 | +24,656 | 0.00% | 3,357,308 |
| 2016-05-25 | 2016-05-23 | 137.328 | 0 | -61,664 | ||
| 2016-05-24 | 2016-05-20 | 138.009 | 61,664 | +61,664 | 0.01% | 8,510,207 |
| 2012-04-16 | 2012-04-12 | 172.963 | 0 | -3,762 | ||
| 2012-04-11 | 2012-04-05 | 181.728 | 3,762 | +99 | 0.00% | 683,660 |
| 2012-03-16 | 2012-03-14 | 184.390 | 3,663 | -732 | 0.00% | 675,420 |
| 2012-02-03 | 2012-02-01 | 170.568 | 4,395 | -489 | 0.00% | 749,647 |
| 2012-02-02 | 2012-01-31 | 176.609 | 4,884 | +4,640 | 0.00% | 862,557 |
| 2012-01-13 | 2012-01-11 | 159.613 | 244 | +244 | 0.00% | 38,946 |
| 2011-09-27 | 2011-09-23 | 201.539 | 0 | -4,678 | ||
| 2011-09-22 | 2011-09-20 | 219.412 | 4,678 | +4,678 | 0.00% | 1,026,409 |
| 2011-09-08 | 2011-09-06 | 250.791 | 0 | -1,428 | ||
| 2011-08-15 | 2011-08-11 | 232.772 | 1,428 | +408 | 0.00% | 332,399 |
| 2011-08-10 | 2011-08-08 | 248.094 | 1,020 | +204 | 0.00% | 253,056 |
| 2011-07-27 | 2011-07-25 | 269.423 | 816 | +408 | 0.00% | 219,849 |
| 2011-07-25 | 2011-07-21 | 268.932 | 408 | +408 | 0.00% | 109,724 |
| 2011-04-18 | 2011-04-14 | 301.167 | 0 | -5,393 | ||
| 2011-04-12 | 2011-04-08 | 299.915 | 5,393 | -798 | 0.00% | 1,617,441 |
| 2011-04-08 | 2011-04-06 | 291.403 | 6,191 | +798 | 0.00% | 1,804,077 |
| 2011-04-06 | 2011-04-01 | 284.143 | 5,393 | +400 | 0.00% | 1,532,384 |
| 2011-04-04 | 2011-03-31 | 285.395 | 4,993 | +799 | 0.00% | 1,424,976 |
| 2011-03-31 | 2011-03-29 | 278.385 | 4,194 | +399 | 0.00% | 1,167,547 |
| 2011-03-24 | 2011-03-22 | 278.385 | 3,795 | -399 | 0.00% | 1,056,472 |
| 2011-03-23 | 2011-03-21 | 274.129 | 4,194 | +399 | 0.00% | 1,149,698 |
| 2011-03-21 | 2011-03-17 | 270.124 | 3,795 | -799 | 0.00% | 1,025,119 |
| 2011-03-18 | 2011-03-16 | 273.128 | 4,594 | +400 | 0.00% | 1,254,749 |
| 2011-03-17 | 2011-03-15 | 273.629 | 4,194 | +399 | 0.00% | 1,147,598 |
| 2011-03-16 | 2011-03-14 | 280.638 | 3,795 | +200 | 0.00% | 1,065,022 |
| 2011-03-14 | 2011-03-10 | 282.641 | 3,595 | +3,595 | 0.00% | 1,016,094 |
| 2011-02-23 | 2011-02-21 | 285.896 | 0 | -13,182 | ||
| 2011-02-14 | 2011-02-10 | 281.139 | 13,182 | +2,397 | 0.00% | 3,705,973 |
| 2011-02-10 | 2011-02-08 | 294.407 | 10,785 | +3,196 | 0.00% | 3,175,183 |
| 2011-01-27 | 2011-01-25 | 309.428 | 7,589 | -3,596 | 0.00% | 2,348,250 |
| 2011-01-26 | 2011-01-24 | 308.927 | 11,185 | +1,598 | 0.00% | 3,455,353 |
| 2011-01-21 | 2011-01-19 | 318.190 | 9,587 | +5,593 | 0.00% | 3,050,489 |
| 2011-01-20 | 2011-01-18 | 319.692 | 3,994 | +3,994 | 0.00% | 1,276,851 |
| 2010-09-03 | 2010-09-01 | 243.110 | 0 | -9,690 | ||
| 2010-08-31 | 2010-08-27 | 236.157 | 9,690 | +4,549 | 0.00% | 2,288,362 |
| 2010-08-26 | 2010-08-24 | 235.399 | 5,141 | +5,141 | 0.00% | 1,210,184 |
| 2010-08-23 | 2010-08-19 | 235.904 | 0 | -9,492 | ||
| 2010-08-13 | 2010-08-11 | 241.593 | 9,492 | +9,492 | 0.00% | 2,293,203 |
| 2010-04-29 | 2010-04-27 | 238.624 | 0 | -3,083 | ||
| 2010-04-13 | 2010-04-09 | 251.729 | 3,083 | +3,083 | 0.00% | 776,081 |
| 2010-02-19 | 2010-02-17 | 227.335 | 0 | -22,349 | ||
| 2010-02-10 | 2010-02-08 | 213.321 | 22,349 | +12,138 | 0.01% | 4,767,510 |
| 2010-02-09 | 2010-02-05 | 213.580 | 10,211 | -12,138 | 0.00% | 2,180,870 |
| 2010-02-08 | 2010-02-04 | 224.221 | 22,349 | +22,349 | 0.01% | 5,011,106 |
| 2010-02-03 | 2010-02-01 | 228.632 | 0 | -2,697 | ||
| 2010-02-02 | 2010-01-29 | 220.198 | 2,697 | -386 | 0.00% | 593,874 |
| 2010-02-01 | 2010-01-28 | 224.999 | 3,083 | -1,926 | 0.00% | 693,672 |
| 2010-01-29 | 2010-01-27 | 218.641 | 5,009 | +1,348 | 0.00% | 1,095,173 |
| 2010-01-26 | 2010-01-22 | 223.961 | 3,661 | +3,661 | 0.00% | 819,921 |
| 2009-12-11 | 2009-12-09 | 245.760 | 0 | -3,083 | ||
| 2009-12-10 | 2009-12-08 | 244.982 | 3,083 | -5,202 | 0.00% | 755,279 |
| 2009-12-09 | 2009-12-07 | 243.035 | 8,285 | +2,890 | 0.00% | 2,013,548 |
| 2009-12-08 | 2009-12-04 | 242.776 | 5,395 | +2,312 | 0.00% | 1,309,776 |
| 2009-12-07 | 2009-12-03 | 246.279 | 3,083 | +3,083 | 0.00% | 759,279 |
| 2009-11-02 | 2009-10-29 | 245.631 | 0 | -7,321 | ||
| 2009-10-22 | 2009-10-20 | 244.203 | 7,321 | +7,321 | 0.00% | 1,787,812 |
| 2009-07-30 | 2009-07-28 | 225.910 | 0 | -4,209 | ||
| 2009-07-29 | 2009-07-27 | 226.955 | 4,209 | +3,444 | 0.00% | 955,255 |
| 2009-07-22 | 2009-07-20 | 225.649 | 765 | -1,531 | 0.00% | 172,621 |
| 2009-07-03 | 2009-06-30 | 204.351 | 2,296 | +2,296 | 0.00% | 469,191 |
| 2009-06-12 | 2009-06-10 | 196.773 | 0 | -3,827 | ||
| 2009-06-01 | 2009-05-27 | 195.336 | 3,827 | +3,827 | 0.00% | 747,550 |
| 2009-05-27 | 2009-05-25 | 179.003 | 0 | -7,653 | ||
| 2009-05-26 | 2009-05-22 | 173.124 | 7,653 | +7,653 | 0.00% | 1,324,916 |
| 2009-05-14 | 2009-05-12 | 176.260 | 0 | -7,653 | ||
| 2009-05-12 | 2009-05-08 | 170.641 | 7,653 | +3,826 | 0.00% | 1,305,917 |
| 2009-05-08 | 2009-05-06 | 181.128 | 3,827 | +3,827 | 0.00% | 693,177 |
| 2009-04-24 | 2009-04-22 | 150.272 | 0 | -4,118 | ||
| 2009-04-17 | 2009-04-15 | 151.341 | 4,118 | +4,118 | 0.00% | 623,221 |
| 2008-12-30 | 2008-12-24 | 140.254 | 0 | -936 | ||
| 2008-12-16 | 2008-12-12 | 144.395 | 936 | +936 | 0.00% | 135,154 |
| 2008-10-30 | 2008-10-28 | 125.828 | 0 | -2,246 | ||
| 2008-10-24 | 2008-10-22 | 137.983 | 2,246 | +2,246 | 0.00% | 309,910 |
| 2008-07-25 | 2008-07-23 | 228.479 | 0 | -3,701 | ||
| 2008-07-24 | 2008-07-22 | 220.102 | 3,701 | +2,406 | 0.00% | 814,596 |
| 2008-07-08 | 2008-07-04 | 209.157 | 1,295 | +1,295 | 0.00% | 270,859 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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