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 | 49.180 | 2,000 | +0 | 0.00% | 98,360 |
| 2025-10-13 | 2025-10-09 | 49.140 | 2,000 | +0 | 0.00% | 98,280 |
| 2025-10-10 | 2025-10-08 | 49.400 | 2,000 | +0 | 0.00% | 98,800 |
| 2025-10-09 | 2025-10-06 | 49.420 | 2,000 | +0 | 0.00% | 98,840 |
| 2025-10-08 | 2025-10-03 | 49.720 | 2,000 | +0 | 0.00% | 99,440 |
| 2025-10-06 | 2025-10-02 | 49.700 | 2,000 | +0 | 0.00% | 99,400 |
| 2025-10-03 | 2025-09-30 | 49.280 | 2,000 | +0 | 0.00% | 98,560 |
| 2025-10-02 | 2025-09-29 | 49.600 | 2,000 | -22,500 | 0.00% | 99,200 |
| 2025-09-10 | 2025-09-08 | 51.990 | 24,500 | +372 | 0.00% | 1,273,748 |
| 2025-09-09 | 2025-09-05 | 52.091 | 24,128 | +23,636 | 0.00% | 1,256,858 |
| 2025-08-26 | 2025-08-22 | 51.177 | 492 | -493 | 0.00% | 25,179 |
| 2025-08-19 | 2025-08-15 | 51.533 | 985 | +985 | 0.00% | 50,760 |
| 2025-08-12 | 2025-08-08 | 53.868 | 0 | -58,596 | ||
| 2025-08-11 | 2025-08-07 | 53.564 | 58,596 | +22,158 | 0.00% | 3,138,614 |
| 2025-07-10 | 2025-07-08 | 51.177 | 36,438 | +34,468 | 0.00% | 1,864,801 |
| 2025-05-26 | 2025-05-22 | 54.852 | 1,970 | +78 | 0.00% | 108,059 |
| 2025-04-22 | 2025-04-16 | 50.942 | 1,892 | +1,892 | 0.00% | 96,382 |
| 2025-04-11 | 2025-04-09 | 48.934 | 0 | -1,892 | ||
| 2025-04-10 | 2025-04-08 | 49.145 | 1,892 | +1,419 | 0.00% | 92,983 |
| 2025-01-23 | 2025-01-21 | 54.747 | 473 | -69,544 | 0.00% | 25,895 |
| 2025-01-21 | 2025-01-17 | 54.800 | 70,017 | +473 | 0.00% | 3,836,902 |
| 2025-01-17 | 2025-01-15 | 53.901 | 69,544 | +1,892 | 0.00% | 3,748,506 |
| 2025-01-14 | 2025-01-10 | 55.539 | 67,652 | +28,386 | 0.00% | 3,757,351 |
| 2025-01-10 | 2025-01-08 | 55.222 | 39,266 | -946 | 0.00% | 2,168,360 |
| 2025-01-09 | 2025-01-07 | 55.856 | 40,212 | +29,331 | 0.00% | 2,246,100 |
| 2025-01-07 | 2025-01-03 | 56.174 | 10,881 | -58,663 | 0.00% | 611,224 |
| 2025-01-02 | 2024-12-27 | 56.755 | 69,544 | -28,858 | 0.00% | 3,946,957 |
| 2024-12-30 | 2024-12-24 | 56.861 | 98,402 | -946 | 0.00% | 5,595,187 |
| 2024-12-27 | 2024-12-20 | 54.694 | 99,348 | +473 | 0.00% | 5,433,728 |
| 2024-12-20 | 2024-12-18 | 54.377 | 98,875 | +1,419 | 0.00% | 5,376,508 |
| 2024-12-17 | 2024-12-13 | 53.848 | 97,456 | -473 | 0.00% | 5,247,847 |
| 2024-12-13 | 2024-12-11 | 55.381 | 97,929 | -946 | 0.00% | 5,423,392 |
| 2024-12-06 | 2024-12-04 | 54.113 | 98,875 | -946 | 0.00% | 5,350,383 |
| 2024-12-03 | 2024-11-29 | 53.901 | 99,821 | +28,858 | 0.00% | 5,380,474 |
| 2024-11-15 | 2024-11-13 | 52.316 | 70,963 | +1,419 | 0.00% | 3,712,492 |
| 2024-11-07 | 2024-11-05 | 54.324 | 69,544 | +11,354 | 0.00% | 3,777,906 |
| 2024-11-01 | 2024-10-30 | 54.694 | 58,190 | +56,771 | 0.00% | 3,182,637 |
| 2024-10-25 | 2024-10-23 | 54.483 | 1,419 | -213,836 | 0.00% | 77,311 |
| 2024-10-18 | 2024-10-16 | 53.426 | 215,255 | +214,782 | 0.01% | 11,500,132 |
| 2024-10-02 | 2024-09-27 | 54.007 | 473 | -946 | 0.00% | 25,545 |
| 2024-09-24 | 2024-09-20 | 56.068 | 1,419 | -240,329 | 0.00% | 79,560 |
| 2024-09-20 | 2024-09-17 | 58.023 | 241,748 | +54,878 | 0.01% | 14,026,963 |
| 2024-09-17 | 2024-09-13 | 56.543 | 186,870 | +947 | 0.01% | 10,566,272 |
| 2024-09-11 | 2024-09-09 | 58.381 | 185,923 | +2,656 | 0.01% | 10,854,463 |
| 2024-09-09 | 2024-09-04 | 57.470 | 183,267 | +79,276 | 0.01% | 10,532,378 |
| 2024-08-27 | 2024-08-23 | 56.505 | 103,991 | -64,820 | 0.01% | 5,876,026 |
| 2024-08-26 | 2024-08-22 | 56.720 | 168,811 | -2,332 | 0.01% | 9,574,890 |
| 2024-08-23 | 2024-08-21 | 57.041 | 171,143 | +103,525 | 0.01% | 9,762,210 |
| 2024-08-20 | 2024-08-16 | 57.899 | 67,618 | +67,152 | 0.00% | 3,915,015 |
| 2024-08-16 | 2024-08-14 | 58.918 | 466 | -405,707 | 0.00% | 27,456 |
| 2024-08-15 | 2024-08-13 | 58.650 | 406,173 | +326,431 | 0.02% | 23,821,864 |
| 2024-08-13 | 2024-08-09 | 57.953 | 79,742 | +41,503 | 0.00% | 4,621,258 |
| 2024-08-12 | 2024-08-08 | 57.845 | 38,239 | +37,306 | 0.00% | 2,211,950 |
| 2024-07-24 | 2024-07-22 | 51.466 | 933 | -150,158 | 0.00% | 48,018 |
| 2024-06-26 | 2024-06-24 | 44.872 | 151,091 | +150,158 | 0.01% | 6,779,715 |
| 2024-06-21 | 2024-06-19 | 45.622 | 933 | -150,158 | 0.00% | 42,566 |
| 2024-06-04 | 2024-05-31 | 46.426 | 151,091 | +131,505 | 0.01% | 7,014,615 |
| 2024-06-03 | 2024-05-30 | 46.426 | 19,586 | -131,505 | 0.00% | 909,308 |
| 2024-05-27 | 2024-05-23 | 53.078 | 151,091 | +6,572 | 0.01% | 8,019,541 |
| 2024-05-20 | 2024-05-16 | 52.797 | 144,519 | +136,490 | 0.01% | 7,630,215 |
| 2024-04-30 | 2024-04-26 | 50.555 | 8,029 | +7,583 | 0.00% | 405,909 |
| 2024-03-19 | 2024-03-15 | 51.732 | 446 | -38,360 | 0.00% | 23,073 |
| 2024-03-08 | 2024-03-06 | 52.685 | 38,806 | +29,439 | 0.00% | 2,044,503 |
| 2024-02-05 | 2024-02-01 | 51.116 | 9,367 | -6,245 | 0.00% | 478,802 |
| 2024-01-29 | 2024-01-25 | 51.564 | 15,612 | +6,245 | 0.00% | 805,021 |
| 2024-01-15 | 2024-01-11 | 50.219 | 9,367 | +8,921 | 0.00% | 470,402 |
| 2023-10-31 | 2023-10-27 | 42.428 | 446 | -136,490 | 0.00% | 18,923 |
| 2023-10-04 | 2023-09-29 | 42.484 | 136,936 | +133,814 | 0.01% | 5,817,653 |
| 2023-08-31 | 2023-08-29 | 45.221 | 3,122 | +61 | 0.00% | 141,181 |
| 2023-08-18 | 2023-08-16 | 45.564 | 3,061 | -153,053 | 0.00% | 139,473 |
| 2023-08-11 | 2023-08-09 | 46.479 | 156,114 | +9,184 | 0.01% | 7,256,047 |
| 2023-08-03 | 2023-08-01 | 47.222 | 146,930 | -9,184 | 0.01% | 6,938,382 |
| 2023-06-20 | 2023-06-16 | 47.966 | 156,114 | +153,053 | 0.01% | 7,488,097 |
| 2023-05-22 | 2023-05-18 | 55.325 | 3,061 | +135 | 0.00% | 169,350 |
| 2023-02-28 | 2023-02-24 | 50.899 | 2,926 | -146,294 | 0.00% | 148,931 |
| 2023-02-27 | 2023-02-23 | 50.540 | 149,220 | +146,294 | 0.01% | 7,541,614 |
| 2022-09-19 | 2022-09-15 | 51.617 | 2,926 | -250,790 | 0.00% | 151,031 |
| 2022-09-15 | 2022-09-13 | 52.574 | 253,716 | +250,790 | 0.01% | 13,338,817 |
| 2022-09-01 | 2022-08-30 | 57.414 | 2,926 | +49 | 0.00% | 167,994 |
| 2022-08-30 | 2022-08-26 | 58.205 | 2,877 | +2,466 | 0.00% | 167,456 |
| 2022-08-10 | 2022-08-08 | 60.455 | 411 | -393,783 | 0.00% | 24,847 |
| 2022-07-19 | 2022-07-15 | 61.307 | 394,194 | +300,886 | 0.02% | 24,166,794 |
| 2022-07-06 | 2022-07-04 | 60.273 | 93,308 | +90,431 | 0.01% | 5,623,944 |
| 2022-06-24 | 2022-06-22 | 59.361 | 2,877 | -493,257 | 0.00% | 170,780 |
| 2022-06-21 | 2022-06-17 | 59.482 | 496,134 | +493,257 | 0.03% | 29,511,164 |
| 2022-05-23 | 2022-05-19 | 68.172 | 2,877 | +107 | 0.00% | 196,131 |
| 2021-10-20 | 2021-10-18 | 57.495 | 2,770 | -1,978 | 0.00% | 159,260 |
| 2021-10-19 | 2021-10-15 | 57.242 | 4,748 | +3,957 | 0.00% | 271,784 |
| 2021-10-07 | 2021-10-05 | 57.495 | 791 | -3,957 | 0.00% | 45,478 |
| 2021-09-02 | 2021-08-31 | 62.724 | 4,748 | +75 | 0.00% | 297,814 |
| 2021-05-18 | 2021-05-14 | 66.675 | 4,673 | -257,006 | 0.00% | 311,573 |
| 2021-05-17 | 2021-05-13 | 66.274 | 261,679 | +10,719 | 0.02% | 17,342,409 |
| 2021-05-13 | 2021-05-11 | 66.474 | 250,960 | +246,479 | 0.02% | 16,682,423 |
| 2021-05-07 | 2021-05-05 | 64.801 | 4,481 | -246,479 | 0.00% | 290,373 |
| 2021-04-30 | 2021-04-28 | 63.127 | 250,960 | -24,647 | 0.02% | 15,842,422 |
| 2021-04-29 | 2021-04-27 | 63.060 | 275,607 | +271,126 | 0.02% | 17,379,870 |
| 2020-10-14 | 2020-10-09 | 54.893 | 4,481 | +2,987 | 0.00% | 245,977 |
| 2020-10-06 | 2020-09-30 | 54.358 | 1,494 | -2,987 | 0.00% | 81,210 |
| 2020-09-16 | 2020-09-14 | 55.830 | 4,481 | -4,108 | 0.00% | 250,176 |
| 2020-09-09 | 2020-09-07 | 56.500 | 8,589 | +747 | 0.00% | 485,278 |
| 2020-09-03 | 2020-09-01 | 60.230 | 7,842 | +137 | 0.00% | 472,327 |
| 2020-08-28 | 2020-08-26 | 60.094 | 7,705 | +1,100 | 0.00% | 463,026 |
| 2020-08-27 | 2020-08-25 | 60.844 | 6,605 | +1,835 | 0.00% | 401,873 |
| 2020-08-26 | 2020-08-24 | 60.230 | 4,770 | -20,548 | 0.00% | 287,299 |
| 2020-08-25 | 2020-08-21 | 59.685 | 25,318 | +2,936 | 0.00% | 1,511,115 |
| 2020-08-21 | 2020-08-19 | 60.435 | 22,382 | +10,640 | 0.00% | 1,352,653 |
| 2020-07-24 | 2020-07-22 | 57.710 | 11,742 | +734 | 0.00% | 677,625 |
| 2020-07-17 | 2020-07-15 | 58.323 | 11,008 | +6,605 | 0.00% | 642,017 |
| 2020-07-15 | 2020-07-13 | 58.595 | 4,403 | -24,217 | 0.00% | 257,995 |
| 2020-07-14 | 2020-07-10 | 58.800 | 28,620 | +6,605 | 0.00% | 1,682,846 |
| 2020-07-13 | 2020-07-09 | 59.277 | 22,015 | -27,887 | 0.00% | 1,304,974 |
| 2020-07-10 | 2020-07-08 | 59.617 | 49,902 | +9,540 | 0.00% | 2,975,021 |
| 2020-07-07 | 2020-07-03 | 59.481 | 40,362 | +17,980 | 0.00% | 2,400,772 |
| 2020-07-06 | 2020-07-02 | 59.617 | 22,382 | +6,971 | 0.00% | 1,334,354 |
| 2020-06-17 | 2020-06-15 | 58.936 | 15,411 | -2,935 | 0.00% | 908,262 |
| 2020-06-02 | 2020-05-29 | 58.800 | 18,346 | -1,835 | 0.00% | 1,078,739 |
| 2020-06-01 | 2020-05-28 | 58.595 | 20,181 | -9,907 | 0.00% | 1,182,511 |
| 2020-05-29 | 2020-05-27 | 58.527 | 30,088 | +30,088 | 0.00% | 1,760,964 |
| 2020-05-28 | 2020-05-26 | 60.435 | 0 | -5,871 | ||
| 2020-05-27 | 2020-05-25 | 59.413 | 5,871 | -5,871 | 0.00% | 348,813 |
| 2020-05-26 | 2020-05-22 | 60.299 | 11,742 | -29,720 | 0.00% | 708,026 |
| 2020-05-21 | 2020-05-19 | 65.272 | 41,462 | +29,354 | 0.00% | 2,706,324 |
| 2020-05-18 | 2020-05-14 | 71.204 | 12,108 | -5,148 | 0.00% | 862,132 |
| 2020-05-15 | 2020-05-13 | 71.842 | 17,256 | -2,817 | 0.00% | 1,239,713 |
| 2020-05-14 | 2020-05-12 | 71.558 | 20,073 | +14,086 | 0.00% | 1,436,393 |
| 2020-05-07 | 2020-05-05 | 71.842 | 5,987 | -352 | 0.00% | 430,121 |
| 2019-12-09 | 2019-12-05 | 77.735 | 6,339 | -28,525 | 0.00% | 492,760 |
| 2019-12-06 | 2019-12-04 | 77.664 | 34,864 | -2,465 | 0.00% | 2,707,665 |
| 2019-12-05 | 2019-12-03 | 78.374 | 37,329 | -15,495 | 0.00% | 2,925,606 |
| 2019-12-03 | 2019-11-29 | 77.309 | 52,824 | -21,482 | 0.00% | 4,083,754 |
| 2019-11-21 | 2019-11-19 | 78.728 | 74,306 | +28,173 | 0.00% | 5,850,000 |
| 2019-11-20 | 2019-11-18 | 78.019 | 46,133 | +25,356 | 0.00% | 3,599,232 |
| 2019-11-15 | 2019-11-13 | 77.238 | 20,777 | +3,169 | 0.00% | 1,604,768 |
| 2019-11-14 | 2019-11-12 | 79.225 | 17,608 | +15,143 | 0.00% | 1,395,001 |
| 2019-11-07 | 2019-11-05 | 80.219 | 2,465 | -10,565 | 0.00% | 197,741 |
| 2019-10-31 | 2019-10-29 | 78.658 | 13,030 | +4,226 | 0.00% | 1,024,907 |
| 2019-10-29 | 2019-10-25 | 77.735 | 8,804 | +2,465 | 0.00% | 684,376 |
| 2019-10-14 | 2019-10-10 | 75.108 | 6,339 | -70 | 0.00% | 476,109 |
| 2019-10-08 | 2019-10-03 | 76.244 | 6,409 | +6,339 | 0.00% | 488,647 |
| 2019-10-04 | 2019-10-02 | 75.534 | 70 | +70 | 0.00% | 5,287 |
| 2019-09-27 | 2019-09-25 | 74.966 | 0 | -2,817 | ||
| 2019-09-23 | 2019-09-19 | 74.966 | 2,817 | -3,522 | 0.00% | 211,179 |
| 2019-08-29 | 2019-08-27 | 77.065 | 6,339 | +91 | 0.00% | 488,514 |
| 2019-07-24 | 2019-07-22 | 82.755 | 6,248 | +347 | 0.00% | 517,052 |
| 2019-06-21 | 2019-06-19 | 82.107 | 5,901 | -1,735 | 0.00% | 484,511 |
| 2019-06-18 | 2019-06-14 | 80.954 | 7,636 | -2,083 | 0.00% | 618,166 |
| 2019-06-12 | 2019-06-10 | 80.522 | 9,719 | -694 | 0.00% | 782,593 |
| 2019-06-04 | 2019-05-31 | 78.073 | 10,413 | -1,389 | 0.00% | 812,976 |
| 2019-05-20 | 2019-05-16 | 83.631 | 11,802 | -240 | 0.00% | 987,014 |
| 2019-05-10 | 2019-05-08 | 82.286 | 12,042 | -167,253 | 0.00% | 990,886 |
| 2019-05-08 | 2019-05-06 | 81.763 | 179,295 | +335 | 0.01% | 14,659,634 |
| 2019-05-07 | 2019-05-03 | 82.361 | 178,960 | -669 | 0.01% | 14,739,244 |
| 2019-04-26 | 2019-04-24 | 81.613 | 179,629 | -669 | 0.01% | 14,660,093 |
| 2019-04-18 | 2019-04-16 | 81.090 | 180,298 | -669 | 0.01% | 14,620,367 |
| 2019-04-16 | 2019-04-12 | 81.090 | 180,967 | -10,035 | 0.01% | 14,674,617 |
| 2019-04-15 | 2019-04-11 | 81.015 | 191,002 | +182,639 | 0.01% | 15,474,080 |
| 2019-04-12 | 2019-04-10 | 81.015 | 8,363 | +1,004 | 0.00% | 677,531 |
| 2019-04-11 | 2019-04-09 | 81.165 | 7,359 | +1,672 | 0.00% | 597,291 |
| 2019-04-08 | 2019-04-03 | 81.464 | 5,687 | +1,673 | 0.00% | 463,284 |
| 2019-04-04 | 2019-04-02 | 81.165 | 4,014 | +1,003 | 0.00% | 325,795 |
| 2019-04-03 | 2019-04-01 | 81.613 | 3,011 | +1,673 | 0.00% | 245,737 |
| 2019-03-28 | 2019-03-26 | 80.567 | 1,338 | +1,338 | 0.00% | 107,798 |
| 2019-03-27 | 2019-03-25 | 80.343 | 0 | -170,597 | ||
| 2019-03-22 | 2019-03-20 | 81.389 | 170,597 | +133,801 | 0.01% | 13,884,713 |
| 2019-03-20 | 2019-03-18 | 82.435 | 36,796 | -134,470 | 0.00% | 3,033,289 |
| 2019-03-08 | 2019-03-06 | 80.791 | 171,266 | -1,673 | 0.01% | 13,836,762 |
| 2019-03-07 | 2019-03-05 | 80.941 | 172,939 | -669 | 0.01% | 13,997,776 |
| 2019-03-04 | 2019-02-28 | 81.464 | 173,608 | +101,355 | 0.01% | 14,142,750 |
| 2019-02-25 | 2019-02-21 | 79.521 | 72,253 | -669 | 0.01% | 5,745,597 |
| 2019-02-22 | 2019-02-20 | 79.521 | 72,922 | +1,003 | 0.01% | 5,798,796 |
| 2019-02-21 | 2019-02-19 | 79.521 | 71,919 | +1,673 | 0.01% | 5,719,037 |
| 2019-02-19 | 2019-02-15 | 79.296 | 70,246 | +1,004 | 0.00% | 5,570,249 |
| 2019-02-12 | 2019-02-08 | 78.399 | 69,242 | -1,673 | 0.00% | 5,428,536 |
| 2019-02-11 | 2019-02-04 | 78.250 | 70,915 | -21,743 | 0.00% | 5,549,098 |
| 2019-02-01 | 2019-01-30 | 78.923 | 92,658 | +1,673 | 0.01% | 7,312,813 |
| 2019-01-31 | 2019-01-29 | 79.147 | 90,985 | +1,003 | 0.01% | 7,201,176 |
| 2019-01-30 | 2019-01-28 | 79.969 | 89,982 | -615,489 | 0.01% | 7,195,766 |
| 2019-01-28 | 2019-01-24 | 80.193 | 705,471 | +12,377 | 0.05% | 56,573,953 |
| 2019-01-25 | 2019-01-23 | 80.417 | 693,094 | +335 | 0.05% | 55,736,802 |
| 2019-01-23 | 2019-01-21 | 81.090 | 692,759 | +680,382 | 0.05% | 56,175,837 |
| 2019-01-21 | 2019-01-17 | 80.866 | 12,377 | +8,697 | 0.00% | 1,000,876 |
| 2019-01-14 | 2019-01-10 | 81.314 | 3,680 | -1,003 | 0.00% | 299,236 |
| 2019-01-11 | 2019-01-09 | 83.033 | 4,683 | +2,007 | 0.00% | 388,844 |
| 2019-01-09 | 2019-01-07 | 81.987 | 2,676 | +1,003 | 0.00% | 219,397 |
| 2019-01-04 | 2019-01-02 | 79.969 | 1,673 | -1,672 | 0.00% | 133,788 |
| 2019-01-03 | 2018-12-31 | 81.464 | 3,345 | -669 | 0.00% | 272,496 |
| 2019-01-02 | 2018-12-27 | 81.538 | 4,014 | -1,004 | 0.00% | 327,295 |
| 2018-12-20 | 2018-12-18 | 81.389 | 5,018 | -253,554 | 0.00% | 408,410 |
| 2018-12-17 | 2018-12-13 | 81.015 | 258,572 | -5,352 | 0.02% | 20,948,282 |
| 2018-12-14 | 2018-12-12 | 80.642 | 263,924 | +253,554 | 0.02% | 21,283,251 |
| 2018-12-06 | 2018-12-04 | 78.773 | 10,370 | -30,105 | 0.00% | 816,878 |
| 2018-12-05 | 2018-12-03 | 79.072 | 40,475 | +26,760 | 0.00% | 3,200,443 |
| 2018-11-21 | 2018-11-19 | 80.417 | 13,715 | -90,316 | 0.00% | 1,102,924 |
| 2018-11-20 | 2018-11-16 | 80.044 | 104,031 | +90,316 | 0.01% | 8,327,025 |
| 2018-11-14 | 2018-11-12 | 78.698 | 13,715 | +2,007 | 0.00% | 1,079,349 |
| 2018-11-05 | 2018-11-01 | 77.204 | 11,708 | -4,014 | 0.00% | 903,901 |
| 2018-11-02 | 2018-10-31 | 78.250 | 15,722 | +14,384 | 0.00% | 1,230,246 |
| 2018-10-30 | 2018-10-26 | 77.428 | 1,338 | -66,901 | 0.00% | 103,599 |
| 2018-10-25 | 2018-10-23 | 78.474 | 68,239 | +10,035 | 0.00% | 5,355,001 |
| 2018-10-24 | 2018-10-22 | 79.894 | 58,204 | +10,035 | 0.00% | 4,650,163 |
| 2018-10-23 | 2018-10-19 | 79.222 | 48,169 | +40,141 | 0.00% | 3,816,024 |
| 2018-10-09 | 2018-10-05 | 79.969 | 8,028 | +1,003 | 0.00% | 641,991 |
| 2018-10-08 | 2018-10-04 | 80.492 | 7,025 | -169,928 | 0.00% | 565,457 |
| 2018-10-05 | 2018-10-03 | 81.314 | 176,953 | -3,011 | 0.01% | 14,388,796 |
| 2018-10-04 | 2018-10-02 | 80.716 | 179,964 | +159,559 | 0.01% | 14,526,033 |
| 2018-09-28 | 2018-09-26 | 82.286 | 20,405 | -278,977 | 0.00% | 1,679,042 |
| 2018-09-27 | 2018-09-24 | 82.211 | 299,382 | -1,072,422 | 0.02% | 24,612,516 |
| 2018-09-24 | 2018-09-20 | 82.659 | 1,371,804 | +669,009 | 0.10% | 113,392,630 |
| 2018-09-21 | 2018-09-19 | 83.631 | 702,795 | +702,795 | 0.05% | 58,775,507 |
| 2018-09-20 | 2018-09-18 | 84.005 | 0 | -366,283 | ||
| 2018-09-19 | 2018-09-17 | 84.154 | 366,283 | -3,010 | 0.03% | 30,824,269 |
| 2018-09-18 | 2018-09-14 | 84.902 | 369,293 | +2,007 | 0.03% | 31,353,573 |
| 2018-09-17 | 2018-09-13 | 83.706 | 367,286 | +3,010 | 0.03% | 30,743,976 |
| 2018-09-13 | 2018-09-11 | 82.659 | 364,276 | +167,253 | 0.03% | 30,110,871 |
| 2018-09-12 | 2018-09-10 | 82.136 | 197,023 | -3,351,070 | 0.01% | 16,182,747 |
| 2018-09-11 | 2018-09-07 | 82.585 | 3,548,093 | +3,541,737 | 0.25% | 293,018,412 |
| 2018-09-10 | 2018-09-06 | 82.211 | 6,356 | -3,010 | 0.00% | 522,534 |
| 2018-09-07 | 2018-09-05 | 82.062 | 9,366 | -8,028 | 0.00% | 768,589 |
| 2018-09-06 | 2018-09-04 | 82.435 | 17,394 | -2,007 | 0.00% | 1,433,879 |
| 2018-09-03 | 2018-08-30 | 82.435 | 19,401 | +6,021 | 0.00% | 1,599,327 |
| 2018-08-31 | 2018-08-29 | 82.809 | 13,380 | +7,024 | 0.00% | 1,107,984 |
| 2018-08-30 | 2018-08-28 | 82.435 | 6,356 | +1,004 | 0.00% | 523,959 |
| 2018-08-29 | 2018-08-27 | 82.884 | 5,352 | -180,633 | 0.00% | 443,594 |
| 2018-08-28 | 2018-08-24 | 82.510 | 185,985 | -1,003 | 0.01% | 15,345,627 |
| 2018-08-24 | 2018-08-22 | 85.473 | 186,988 | +38,849 | 0.01% | 15,982,371 |
| 2018-08-23 | 2018-08-21 | 86.230 | 148,139 | -1,717,614 | 0.01% | 12,774,092 |
| 2018-08-22 | 2018-08-20 | 87.519 | 1,865,753 | -7,259 | 0.13% | 163,288,084 |
| 2018-08-21 | 2018-08-17 | 86.155 | 1,873,012 | -7,258 | 0.13% | 161,368,731 |
| 2018-08-20 | 2018-08-16 | 85.927 | 1,880,270 | -1,980 | 0.13% | 161,566,617 |
| 2018-08-17 | 2018-08-15 | 85.548 | 1,882,250 | +164,965 | 0.13% | 161,023,628 |
| 2018-08-16 | 2018-08-14 | 85.170 | 1,717,285 | -36,292 | 0.12% | 146,260,498 |
| 2018-08-15 | 2018-08-13 | 83.654 | 1,753,577 | -2,640 | 0.12% | 146,693,974 |
| 2018-08-14 | 2018-08-10 | 84.791 | 1,756,217 | -1,979 | 0.12% | 148,910,946 |
| 2018-08-13 | 2018-08-09 | 84.791 | 1,758,196 | -3,630 | 0.12% | 149,078,747 |
| 2018-08-10 | 2018-08-08 | 85.245 | 1,761,826 | +287,039 | 0.13% | 150,187,537 |
| 2018-08-08 | 2018-08-06 | 84.791 | 1,474,787 | -1,979 | 0.10% | 125,048,287 |
| 2018-08-07 | 2018-08-03 | 83.654 | 1,476,766 | -660 | 0.10% | 123,537,588 |
| 2018-08-01 | 2018-07-30 | 84.791 | 1,477,426 | +990 | 0.10% | 125,272,050 |
| 2018-07-25 | 2018-07-23 | 86.837 | 1,476,436 | -990 | 0.10% | 128,208,731 |
| 2018-07-24 | 2018-07-20 | 87.064 | 1,477,426 | -660 | 0.10% | 128,630,550 |
| 2018-07-23 | 2018-07-19 | 86.837 | 1,478,086 | +526,568 | 0.10% | 128,352,012 |
| 2018-07-20 | 2018-07-18 | 87.140 | 951,518 | -660 | 0.07% | 82,915,020 |
| 2018-07-19 | 2018-07-17 | 87.216 | 952,178 | -1,319 | 0.07% | 83,044,682 |
| 2018-07-16 | 2018-07-12 | 87.064 | 953,497 | -660 | 0.07% | 83,015,219 |
| 2018-07-13 | 2018-07-11 | 86.988 | 954,157 | -2,310 | 0.07% | 83,000,381 |
| 2018-07-12 | 2018-07-10 | 87.594 | 956,467 | -660 | 0.07% | 83,781,124 |
| 2018-07-11 | 2018-07-09 | 87.367 | 957,127 | +1,320 | 0.07% | 83,621,361 |
| 2018-07-10 | 2018-07-06 | 85.852 | 955,807 | -660 | 0.07% | 82,057,537 |
| 2018-07-09 | 2018-07-05 | 85.700 | 956,467 | +923,804 | 0.07% | 81,969,249 |
| 2018-07-05 | 2018-07-03 | 83.881 | 32,663 | -4,619 | 0.00% | 2,739,820 |
| 2018-07-04 | 2018-06-29 | 83.124 | 37,282 | -528,878 | 0.00% | 3,099,019 |
| 2018-07-03 | 2018-06-28 | 83.199 | 566,160 | -1,220,740 | 0.04% | 47,104,227 |
| 2018-06-29 | 2018-06-27 | 82.214 | 1,786,900 | +1,715,635 | 0.13% | 146,908,981 |
| 2018-06-27 | 2018-06-25 | 82.896 | 71,265 | -6,142,964 | 0.01% | 5,907,612 |
| 2018-06-25 | 2018-06-21 | 82.290 | 6,214,229 | -5,609 | 0.44% | 511,370,225 |
| 2018-06-22 | 2018-06-20 | 83.275 | 6,219,838 | -4,619 | 0.44% | 517,958,691 |
| 2018-06-21 | 2018-06-19 | 82.896 | 6,224,457 | +6,128,447 | 0.44% | 515,985,090 |
| 2018-06-20 | 2018-06-15 | 83.957 | 96,010 | -6,928 | 0.01% | 8,060,734 |
| 2018-06-19 | 2018-06-14 | 83.806 | 102,938 | -8,248 | 0.01% | 8,626,790 |
| 2018-06-15 | 2018-06-13 | 84.791 | 111,186 | -4,289 | 0.01% | 9,427,544 |
| 2018-06-14 | 2018-06-12 | 84.563 | 115,475 | -3,300 | 0.01% | 9,764,961 |
| 2018-06-13 | 2018-06-11 | 84.109 | 118,775 | +660 | 0.01% | 9,990,020 |
| 2018-06-12 | 2018-06-08 | 84.033 | 118,115 | +660 | 0.01% | 9,925,559 |
| 2018-06-11 | 2018-06-07 | 84.791 | 117,455 | +14,517 | 0.01% | 9,959,097 |
| 2018-06-08 | 2018-06-06 | 83.730 | 102,938 | +12,537 | 0.01% | 8,618,990 |
| 2018-06-07 | 2018-06-05 | 82.896 | 90,401 | +5,609 | 0.01% | 7,493,918 |
| 2018-06-06 | 2018-06-04 | 83.124 | 84,792 | +5,279 | 0.01% | 7,048,227 |
| 2018-06-05 | 2018-06-01 | 82.972 | 79,513 | -330 | 0.01% | 6,597,367 |
| 2018-06-04 | 2018-05-31 | 82.669 | 79,843 | -3,299 | 0.01% | 6,600,547 |
| 2018-06-01 | 2018-05-30 | 81.987 | 83,142 | -5,609 | 0.01% | 6,816,573 |
| 2018-05-31 | 2018-05-29 | 82.745 | 88,751 | -4,619 | 0.01% | 7,343,689 |
| 2018-05-30 | 2018-05-28 | 83.351 | 93,370 | -1,980 | 0.01% | 7,782,487 |
| 2018-05-29 | 2018-05-25 | 83.199 | 95,350 | -1,979 | 0.01% | 7,933,072 |
| 2018-05-28 | 2018-05-24 | 83.048 | 97,329 | -7,259 | 0.01% | 8,082,974 |
| 2018-05-25 | 2018-05-23 | 82.896 | 104,588 | -10,887 | 0.01% | 8,669,969 |
| 2018-05-18 | 2018-05-16 | 83.881 | 115,475 | -1,650 | 0.01% | 9,686,212 |
| 2018-05-17 | 2018-05-15 | 84.715 | 117,125 | +65,986 | 0.01% | 9,922,241 |
| 2018-05-16 | 2018-05-14 | 85.927 | 51,139 | +10,888 | 0.00% | 4,394,239 |
| 2018-05-14 | 2018-05-10 | 92.344 | 40,251 | +1,376 | 0.00% | 3,716,944 |
| 2018-05-11 | 2018-05-09 | 92.893 | 38,875 | -19,118 | 0.00% | 3,611,229 |
| 2018-05-10 | 2018-05-08 | 91.716 | 57,993 | -14,977 | 0.00% | 5,318,914 |
| 2018-05-09 | 2018-05-07 | 91.324 | 72,970 | -7,329 | 0.01% | 6,663,927 |
| 2018-05-08 | 2018-05-04 | 91.167 | 80,299 | +53,533 | 0.01% | 7,320,642 |
| 2018-05-07 | 2018-05-03 | 91.089 | 26,766 | -7,648 | 0.00% | 2,438,084 |
| 2018-05-04 | 2018-05-02 | 91.324 | 34,414 | -1,912 | 0.00% | 3,142,831 |
| 2018-05-02 | 2018-04-27 | 91.324 | 36,326 | -34,413 | 0.00% | 3,317,443 |
| 2018-04-30 | 2018-04-26 | 91.246 | 70,739 | -1,532,045 | 0.01% | 6,454,633 |
| 2018-04-27 | 2018-04-25 | 90.853 | 1,602,784 | +1,912 | 0.12% | 145,618,468 |
| 2018-04-26 | 2018-04-24 | 92.030 | 1,600,872 | +7,966 | 0.12% | 147,328,756 |
| 2018-04-25 | 2018-04-23 | 92.344 | 1,592,906 | -3,565,319 | 0.12% | 147,095,542 |
| 2018-04-24 | 2018-04-20 | 92.501 | 5,158,225 | -3,565,319 | 0.38% | 477,141,276 |
| 2018-04-23 | 2018-04-19 | 92.972 | 8,723,544 | +8,603,415 | 0.64% | 811,043,610 |
| 2018-04-20 | 2018-04-18 | 92.501 | 120,129 | -1,912 | 0.01% | 11,112,060 |
| 2018-04-18 | 2018-04-16 | 92.815 | 122,041 | -2,549 | 0.01% | 11,327,222 |
| 2018-04-16 | 2018-04-12 | 92.815 | 124,590 | +20,074 | 0.01% | 11,563,807 |
| 2018-04-12 | 2018-04-10 | 94.855 | 104,516 | +76,475 | 0.01% | 9,913,842 |
| 2018-04-11 | 2018-04-09 | 95.482 | 28,041 | +2,231 | 0.00% | 2,677,423 |
| 2018-04-10 | 2018-04-06 | 95.326 | 25,810 | +25,810 | 0.00% | 2,460,352 |
| 2018-04-09 | 2018-04-04 | 95.718 | 0 | -9,559 | ||
| 2018-04-06 | 2018-04-03 | 97.287 | 9,559 | +5,098 | 0.00% | 929,966 |
| 2018-04-03 | 2018-03-28 | 119.974 | 4,461 | -618,366 | 0.00% | 535,204 |
| 2018-03-27 | 2018-03-23 | 120.661 | 622,827 | -1,456,566 | 0.05% | 75,150,664 |
| 2018-03-23 | 2018-03-21 | 119.545 | 2,079,393 | +2,075,315 | 0.17% | 248,580,905 |
| 2018-03-22 | 2018-03-20 | 119.459 | 4,078 | -10,488 | 0.00% | 487,154 |
| 2018-03-21 | 2018-03-19 | 119.717 | 14,566 | -3,204 | 0.00% | 1,743,792 |
| 2018-03-20 | 2018-03-16 | 122.205 | 17,770 | -4,078 | 0.00% | 2,171,588 |
| 2018-03-19 | 2018-03-15 | 118.343 | 21,848 | +1,747 | 0.00% | 2,585,568 |
| 2018-03-16 | 2018-03-14 | 118.687 | 20,101 | -1,747 | 0.00% | 2,385,722 |
| 2018-03-15 | 2018-03-13 | 117.743 | 21,848 | +2,330 | 0.00% | 2,572,444 |
| 2018-03-12 | 2018-03-08 | 117.056 | 19,518 | +16,605 | 0.00% | 2,284,703 |
| 2018-03-09 | 2018-03-07 | 114.997 | 2,913 | -376,668 | 0.00% | 334,985 |
| 2018-03-08 | 2018-03-06 | 116.284 | 379,581 | -3,204 | 0.03% | 44,139,136 |
| 2018-03-07 | 2018-03-05 | 114.482 | 382,785 | -6,118 | 0.03% | 43,821,860 |
| 2018-03-06 | 2018-03-02 | 117.314 | 388,903 | -1,632,810 | 0.03% | 45,623,634 |
| 2018-03-05 | 2018-03-01 | 115.254 | 2,021,713 | +2,007,730 | 0.16% | 233,010,551 |
| 2018-03-02 | 2018-02-28 | 114.224 | 13,983 | -294,226 | 0.00% | 1,597,197 |
| 2018-03-01 | 2018-02-27 | 114.739 | 308,209 | +2,913 | 0.02% | 35,363,626 |
| 2018-02-27 | 2018-02-23 | 112.765 | 305,296 | -125,556 | 0.02% | 34,426,792 |
| 2018-02-26 | 2018-02-22 | 112.250 | 430,852 | -13,109 | 0.03% | 48,363,300 |
| 2018-02-23 | 2018-02-21 | 112.508 | 443,961 | +3,204 | 0.04% | 49,949,090 |
| 2018-02-22 | 2018-02-20 | 112.679 | 440,757 | -262,181 | 0.04% | 49,664,265 |
| 2018-02-21 | 2018-02-15 | 113.452 | 702,938 | -309,957 | 0.06% | 79,749,606 |
| 2018-02-20 | 2018-02-13 | 110.191 | 1,012,895 | -547,960 | 0.08% | 111,611,648 |
| 2018-02-14 | 2018-02-12 | 111.135 | 1,560,855 | +707,890 | 0.13% | 173,465,215 |
| 2018-02-13 | 2018-02-09 | 111.993 | 852,965 | -2,913 | 0.07% | 95,526,044 |
| 2018-02-12 | 2018-02-08 | 113.194 | 855,878 | +834,612 | 0.07% | 96,880,580 |
| 2018-02-09 | 2018-02-07 | 112.937 | 21,266 | -8,157 | 0.00% | 2,401,717 |
| 2018-02-07 | 2018-02-05 | 116.541 | 29,423 | +2,622 | 0.00% | 3,428,995 |
| 2018-02-02 | 2018-01-31 | 119.373 | 26,801 | +874 | 0.00% | 3,199,324 |
| 2018-02-01 | 2018-01-30 | 117.571 | 25,927 | +1,457 | 0.00% | 3,048,266 |
| 2018-01-31 | 2018-01-29 | 115.855 | 24,470 | +4,369 | 0.00% | 2,834,966 |
| 2018-01-30 | 2018-01-26 | 115.769 | 20,101 | -2,039 | 0.00% | 2,327,071 |
| 2018-01-29 | 2018-01-25 | 114.911 | 22,140 | +2,913 | 0.00% | 2,544,124 |
| 2018-01-26 | 2018-01-24 | 114.138 | 19,227 | -874 | 0.00% | 2,194,539 |
| 2018-01-25 | 2018-01-23 | 114.138 | 20,101 | -3,787 | 0.00% | 2,294,296 |
| 2018-01-24 | 2018-01-22 | 114.224 | 23,888 | -2,039 | 0.00% | 2,728,588 |
| 2018-01-23 | 2018-01-19 | 114.739 | 25,927 | +23,305 | 0.00% | 2,974,841 |
| 2018-01-22 | 2018-01-18 | 114.310 | 2,622 | -2,330 | 0.00% | 299,721 |
| 2018-01-19 | 2018-01-17 | 113.280 | 4,952 | -1,457 | 0.00% | 560,964 |
| 2018-01-18 | 2018-01-16 | 113.795 | 6,409 | -6,117 | 0.00% | 729,313 |
| 2018-01-17 | 2018-01-15 | 113.795 | 12,526 | -6,409 | 0.00% | 1,425,398 |
| 2018-01-16 | 2018-01-12 | 113.452 | 18,935 | -4,953 | 0.00% | 2,148,211 |
| 2018-01-12 | 2018-01-10 | 114.224 | 23,888 | -6,409 | 0.00% | 2,728,588 |
| 2018-01-11 | 2018-01-09 | 114.997 | 30,297 | -2,330 | 0.00% | 3,484,051 |
| 2018-01-09 | 2018-01-05 | 114.224 | 32,627 | +1,748 | 0.00% | 3,726,793 |
| 2018-01-08 | 2018-01-04 | 114.224 | 30,879 | +1,748 | 0.00% | 3,527,129 |
| 2018-01-04 | 2018-01-02 | 113.452 | 29,131 | +4,078 | 0.00% | 3,304,965 |
| 2017-12-21 | 2017-12-19 | 111.993 | 25,053 | -209,454 | 0.00% | 2,805,759 |
| 2017-12-20 | 2017-12-18 | 111.993 | 234,507 | -11,361 | 0.02% | 26,263,125 |
| 2017-12-14 | 2017-12-12 | 113.280 | 245,868 | -4,079 | 0.02% | 27,851,976 |
| 2017-12-13 | 2017-12-11 | 113.194 | 249,947 | -436,969 | 0.02% | 28,292,596 |
| 2017-12-11 | 2017-12-07 | 114.997 | 686,916 | +553,495 | 0.06% | 78,992,981 |
| 2017-12-08 | 2017-12-06 | 114.310 | 133,421 | +3,204 | 0.01% | 15,251,357 |
| 2017-12-07 | 2017-12-05 | 114.997 | 130,217 | +2,331 | 0.01% | 14,974,508 |
| 2017-12-06 | 2017-12-04 | 114.997 | 127,886 | -583 | 0.01% | 14,706,451 |
| 2017-12-04 | 2017-11-30 | 114.482 | 128,469 | +4,078 | 0.01% | 14,707,344 |
| 2017-12-01 | 2017-11-29 | 114.997 | 124,391 | +87,394 | 0.01% | 14,304,538 |
| 2017-11-30 | 2017-11-28 | 115.254 | 36,997 | +4,079 | 0.00% | 4,264,053 |
| 2017-11-29 | 2017-11-27 | 114.825 | 32,918 | +2,330 | 0.00% | 3,779,807 |
| 2017-11-28 | 2017-11-24 | 114.825 | 30,588 | +3,205 | 0.00% | 3,512,265 |
| 2017-11-27 | 2017-11-23 | 114.825 | 27,383 | +874 | 0.00% | 3,144,251 |
| 2017-11-23 | 2017-11-21 | 114.310 | 26,509 | -1,748 | 0.00% | 3,030,244 |
| 2017-11-22 | 2017-11-20 | 114.482 | 28,257 | -1,748 | 0.00% | 3,234,908 |
| 2017-11-21 | 2017-11-17 | 114.138 | 30,005 | -1,748 | 0.00% | 3,424,722 |
| 2017-11-16 | 2017-11-14 | 114.653 | 31,753 | -3,205 | 0.00% | 3,640,586 |
| 2017-11-15 | 2017-11-13 | 114.653 | 34,958 | -1,747 | 0.00% | 4,008,050 |
| 2017-11-08 | 2017-11-06 | 115.426 | 36,705 | -1,748 | 0.00% | 4,236,699 |
| 2017-11-02 | 2017-10-31 | 116.026 | 38,453 | -1,748 | 0.00% | 4,461,563 |
| 2017-11-01 | 2017-10-30 | 116.026 | 40,201 | -23,305 | 0.00% | 4,664,377 |
| 2017-10-24 | 2017-10-20 | 116.370 | 63,506 | +874 | 0.01% | 7,390,172 |
| 2017-10-18 | 2017-10-16 | 117.743 | 62,632 | +3,495 | 0.01% | 7,374,464 |
| 2017-10-16 | 2017-10-12 | 116.455 | 59,137 | +1,748 | 0.00% | 6,886,828 |
| 2017-10-10 | 2017-10-06 | 117.056 | 57,389 | +6,992 | 0.00% | 6,717,739 |
| 2017-10-09 | 2017-10-04 | 116.713 | 50,397 | +1,748 | 0.00% | 5,881,982 |
| 2017-10-06 | 2017-10-03 | 116.284 | 48,649 | -3,496 | 0.00% | 5,657,093 |
| 2017-10-04 | 2017-09-29 | 116.112 | 52,145 | -1,748 | 0.00% | 6,054,671 |
| 2017-10-03 | 2017-09-28 | 115.855 | 53,893 | +51,271 | 0.00% | 6,243,760 |
| 2017-09-26 | 2017-09-22 | 115.769 | 2,622 | -51,271 | 0.00% | 303,546 |
| 2017-09-13 | 2017-09-11 | 117.657 | 53,893 | +1,748 | 0.00% | 6,340,885 |
| 2017-09-12 | 2017-09-08 | 117.399 | 52,145 | -2,622 | 0.00% | 6,121,796 |
| 2017-09-11 | 2017-09-07 | 117.485 | 54,767 | -2,039 | 0.00% | 6,434,317 |
| 2017-09-08 | 2017-09-06 | 117.485 | 56,806 | +874 | 0.00% | 6,673,870 |
| 2017-09-07 | 2017-09-05 | 117.399 | 55,932 | +874 | 0.00% | 6,566,388 |
| 2017-09-05 | 2017-09-01 | 118.172 | 55,058 | -291 | 0.00% | 6,506,305 |
| 2017-09-04 | 2017-08-31 | 118.429 | 55,349 | +1,747 | 0.00% | 6,554,943 |
| 2017-09-01 | 2017-08-30 | 117.399 | 53,602 | +1,166 | 0.00% | 6,292,847 |
| 2017-08-29 | 2017-08-25 | 116.284 | 52,436 | -5,244 | 0.00% | 6,097,459 |
| 2017-08-28 | 2017-08-24 | 117.142 | 57,680 | -30,005 | 0.00% | 6,756,752 |
| 2017-08-25 | 2017-08-22 | 116.370 | 87,685 | +72,245 | 0.01% | 10,203,874 |
| 2017-08-24 | 2017-08-21 | 116.799 | 15,440 | -6,991 | 0.00% | 1,803,373 |
| 2017-08-22 | 2017-08-18 | 116.713 | 22,431 | -81,568 | 0.00% | 2,617,988 |
| 2017-08-21 | 2017-08-17 | 150.177 | 103,999 | -6,991 | 0.01% | 15,618,308 |
| 2017-08-18 | 2017-08-16 | 150.177 | 110,990 | +6,259 | 0.01% | 16,668,199 |
| 2017-08-17 | 2017-08-15 | 149.506 | 104,731 | -11,724 | 0.01% | 15,657,888 |
| 2017-08-16 | 2017-08-14 | 150.561 | 116,455 | +97,437 | 0.01% | 17,533,619 |
| 2017-08-15 | 2017-08-11 | 149.890 | 19,018 | +6,252 | 0.00% | 2,850,600 |
| 2017-08-14 | 2017-08-10 | 149.890 | 12,766 | +782 | 0.00% | 1,913,491 |
| 2017-08-11 | 2017-08-09 | 150.465 | 11,984 | -1,563 | 0.00% | 1,803,177 |
| 2017-08-10 | 2017-08-08 | 151.137 | 13,547 | -2,345 | 0.00% | 2,047,454 |
| 2017-08-09 | 2017-08-07 | 150.849 | 15,892 | +15,631 | 0.00% | 2,397,296 |
| 2017-08-08 | 2017-08-04 | 148.834 | 261 | -10,421 | 0.00% | 38,846 |
| 2017-08-04 | 2017-08-02 | 149.506 | 10,682 | -3,126 | 0.00% | 1,597,021 |
| 2017-08-03 | 2017-08-01 | 149.602 | 13,808 | -28,658 | 0.00% | 2,065,701 |
| 2017-08-02 | 2017-07-31 | 148.546 | 42,466 | +24,490 | 0.00% | 6,308,161 |
| 2017-07-26 | 2017-07-24 | 148.450 | 17,976 | +1,823 | 0.00% | 2,668,541 |
| 2017-07-11 | 2017-07-07 | 130.506 | 16,153 | -781 | 0.00% | 2,108,058 |
| 2017-07-07 | 2017-07-05 | 131.177 | 16,934 | -782 | 0.00% | 2,221,358 |
| 2017-07-06 | 2017-07-04 | 130.314 | 17,716 | -1,823 | 0.00% | 2,308,638 |
| 2017-07-05 | 2017-07-03 | 130.890 | 19,539 | -2,606 | 0.00% | 2,557,450 |
| 2017-06-27 | 2017-06-23 | 135.400 | 22,145 | +2,606 | 0.00% | 2,998,425 |
| 2017-06-23 | 2017-06-21 | 134.632 | 19,539 | +2,605 | 0.00% | 2,630,574 |
| 2017-06-21 | 2017-06-19 | 135.304 | 16,934 | -59,921 | 0.00% | 2,291,232 |
| 2017-06-16 | 2017-06-14 | 134.440 | 76,855 | +6,253 | 0.01% | 10,332,389 |
| 2017-06-15 | 2017-06-13 | 134.152 | 70,602 | +10,942 | 0.01% | 9,471,410 |
| 2017-06-14 | 2017-06-12 | 133.960 | 59,660 | +8,597 | 0.01% | 7,992,068 |
| 2017-06-13 | 2017-06-09 | 135.208 | 51,063 | +11,203 | 0.00% | 6,904,112 |
| 2017-06-12 | 2017-06-08 | 136.647 | 39,860 | +1,042 | 0.00% | 5,446,754 |
| 2017-06-09 | 2017-06-07 | 136.071 | 38,818 | +3,387 | 0.00% | 5,282,018 |
| 2017-06-08 | 2017-06-06 | 136.839 | 35,431 | +1,823 | 0.00% | 4,848,344 |
| 2017-06-07 | 2017-06-05 | 136.551 | 33,608 | +3,387 | 0.00% | 4,589,211 |
| 2017-06-06 | 2017-06-02 | 136.839 | 30,221 | +1,042 | 0.00% | 4,135,412 |
| 2017-06-05 | 2017-06-01 | 135.783 | 29,179 | +2,084 | 0.00% | 3,962,026 |
| 2017-06-02 | 2017-05-31 | 133.960 | 27,095 | +2,606 | 0.00% | 3,629,653 |
| 2017-06-01 | 2017-05-29 | 133.193 | 24,489 | +6,773 | 0.00% | 3,261,752 |
| 2017-05-29 | 2017-05-25 | 133.289 | 17,716 | -204,251 | 0.00% | 2,361,339 |
| 2017-05-26 | 2017-05-24 | 133.193 | 221,967 | +1,823 | 0.02% | 29,564,352 |
| 2017-05-25 | 2017-05-23 | 132.713 | 220,144 | -781 | 0.02% | 29,215,916 |
| 2017-05-23 | 2017-05-19 | 133.001 | 220,925 | +1,823 | 0.02% | 29,383,165 |
| 2017-05-22 | 2017-05-18 | 133.384 | 219,102 | +9,379 | 0.02% | 29,224,805 |
| 2017-05-19 | 2017-05-17 | 132.905 | 209,723 | +3,387 | 0.02% | 27,873,167 |
| 2017-05-18 | 2017-05-16 | 133.384 | 206,336 | +9,379 | 0.02% | 27,522,019 |
| 2017-05-17 | 2017-05-15 | 133.193 | 196,957 | +2,605 | 0.02% | 26,233,206 |
| 2017-05-16 | 2017-05-12 | 140.541 | 194,352 | +1,824 | 0.02% | 27,314,468 |
| 2017-05-15 | 2017-05-11 | 141.035 | 192,528 | +8,757 | 0.02% | 27,153,195 |
| 2017-05-12 | 2017-05-10 | 141.331 | 183,771 | +21,009 | 0.02% | 25,972,601 |
| 2017-05-11 | 2017-05-09 | 141.726 | 162,762 | +1,772 | 0.02% | 23,067,671 |
| 2017-05-10 | 2017-05-08 | 140.640 | 160,990 | +151,877 | 0.01% | 22,641,631 |
| 2017-05-08 | 2017-05-04 | 139.554 | 9,113 | +3,291 | 0.00% | 1,271,752 |
| 2017-05-05 | 2017-05-02 | 138.368 | 5,822 | +1,772 | 0.00% | 805,581 |
| 2017-05-04 | 2017-04-28 | 138.270 | 4,050 | -11,138 | 0.00% | 559,992 |
| 2017-04-27 | 2017-04-25 | 136.986 | 15,188 | +760 | 0.00% | 2,080,539 |
| 2017-04-24 | 2017-04-20 | 134.714 | 14,428 | -1,772 | 0.00% | 1,943,656 |
| 2017-04-21 | 2017-04-19 | 134.122 | 16,200 | -5,822 | 0.00% | 2,172,769 |
| 2017-04-20 | 2017-04-18 | 134.319 | 22,022 | -1,772 | 0.00% | 2,957,975 |
| 2017-04-19 | 2017-04-13 | 135.307 | 23,794 | -155,168 | 0.00% | 3,219,488 |
| 2017-04-18 | 2017-04-12 | 135.702 | 178,962 | -2,531 | 0.02% | 24,285,463 |
| 2017-04-11 | 2017-04-07 | 135.801 | 181,493 | -5,569 | 0.02% | 24,646,849 |
| 2017-04-10 | 2017-04-06 | 135.998 | 187,062 | +175,671 | 0.02% | 25,440,072 |
| 2017-04-07 | 2017-04-05 | 134.714 | 11,391 | -2,531 | 0.00% | 1,534,529 |
| 2017-04-03 | 2017-03-30 | 132.146 | 13,922 | +1,772 | 0.00% | 1,839,741 |
| 2017-03-31 | 2017-03-29 | 132.640 | 12,150 | +5,822 | 0.00% | 1,611,577 |
| 2017-03-30 | 2017-03-28 | 132.739 | 6,328 | +2,531 | 0.00% | 839,972 |
| 2017-03-27 | 2017-03-23 | 132.245 | 3,797 | -177,190 | 0.00% | 502,134 |
| 2017-03-24 | 2017-03-22 | 132.344 | 180,987 | +4,050 | 0.02% | 23,952,509 |
| 2017-03-17 | 2017-03-15 | 133.134 | 176,937 | -759 | 0.02% | 23,556,316 |
| 2017-03-15 | 2017-03-13 | 133.529 | 177,696 | +759 | 0.02% | 23,727,565 |
| 2017-03-14 | 2017-03-10 | 133.727 | 176,937 | -1,772 | 0.02% | 23,661,166 |
| 2017-03-13 | 2017-03-09 | 133.727 | 178,709 | -1,772 | 0.02% | 23,898,130 |
| 2017-03-10 | 2017-03-08 | 135.307 | 180,481 | -2,531 | 0.02% | 24,420,294 |
| 2017-03-09 | 2017-03-07 | 135.208 | 183,012 | +759 | 0.02% | 24,744,680 |
| 2017-03-03 | 2017-03-01 | 137.677 | 182,253 | +5,063 | 0.02% | 25,092,058 |
| 2017-03-02 | 2017-02-28 | 137.578 | 177,190 | +45,563 | 0.02% | 24,377,499 |
| 2017-02-28 | 2017-02-24 | 137.776 | 131,627 | +75,939 | 0.01% | 18,135,019 |
| 2017-02-27 | 2017-02-23 | 137.381 | 55,688 | +55,688 | 0.01% | 7,650,460 |
| 2013-08-16 | 2013-08-13 | 167.154 | 0 | -1,262 | ||
| 2013-08-15 | 2013-08-12 | 166.322 | 1,262 | +1,262 | 0.00% | 209,898 |
| 2012-05-22 | 2012-05-18 | 147.149 | 0 | -5,330 | ||
| 2012-04-20 | 2012-04-18 | 147.782 | 5,330 | +5,330 | 0.00% | 787,681 |
| 2012-04-05 | 2012-04-02 | 144.490 | 0 | -5,923 | ||
| 2012-03-01 | 2012-02-28 | 143.983 | 5,923 | +5,528 | 0.00% | 852,814 |
| 2012-01-19 | 2012-01-17 | 140.691 | 395 | +395 | 0.00% | 55,573 |
| 2011-09-28 | 2011-09-26 | 157.280 | 0 | -27,639 | ||
| 2011-09-27 | 2011-09-23 | 153.354 | 27,639 | +23,098 | 0.00% | 4,238,562 |
| 2011-09-20 | 2011-09-16 | 158.167 | 4,541 | -3,158 | 0.00% | 718,234 |
| 2011-09-08 | 2011-09-06 | 152.595 | 7,699 | +7,107 | 0.00% | 1,174,826 |
| 2011-09-05 | 2011-09-01 | 154.621 | 592 | -2,764 | 0.00% | 91,535 |
| 2011-08-29 | 2011-08-25 | 154.494 | 3,356 | +395 | 0.00% | 518,482 |
| 2011-08-25 | 2011-08-23 | 157.092 | 2,961 | +30 | 0.00% | 465,150 |
| 2011-08-24 | 2011-08-22 | 151.336 | 2,931 | +1,563 | 0.00% | 443,564 |
| 2011-08-22 | 2011-08-18 | 151.463 | 1,368 | -10,944 | 0.00% | 207,202 |
| 2011-08-19 | 2011-08-17 | 151.847 | 12,312 | -782 | 0.00% | 1,869,543 |
| 2011-08-12 | 2011-08-10 | 146.091 | 13,094 | +391 | 0.00% | 1,912,910 |
| 2011-08-11 | 2011-08-09 | 147.754 | 12,703 | -2,345 | 0.00% | 1,876,914 |
| 2011-08-10 | 2011-08-08 | 148.137 | 15,048 | +11,726 | 0.00% | 2,229,172 |
| 2011-08-09 | 2011-08-05 | 150.312 | 3,322 | -2,345 | 0.00% | 499,337 |
| 2011-08-03 | 2011-08-01 | 160.802 | 5,667 | +781 | 0.00% | 911,265 |
| 2011-08-01 | 2011-07-28 | 161.953 | 4,886 | -781 | 0.00% | 791,304 |
| 2011-07-22 | 2011-07-20 | 152.615 | 5,667 | +5,081 | 0.00% | 864,868 |
| 2011-07-20 | 2011-07-18 | 151.080 | 586 | -782 | 0.00% | 88,533 |
| 2011-07-15 | 2011-07-13 | 148.393 | 1,368 | -2,345 | 0.00% | 203,002 |
| 2011-07-12 | 2011-07-08 | 149.673 | 3,713 | +3,518 | 0.00% | 555,734 |
| 2011-07-11 | 2011-07-07 | 147.114 | 195 | -978 | 0.00% | 28,687 |
| 2011-07-08 | 2011-07-06 | 148.137 | 1,173 | -781 | 0.00% | 173,765 |
| 2011-07-07 | 2011-07-05 | 146.730 | 1,954 | +391 | 0.00% | 286,711 |
| 2011-07-06 | 2011-07-04 | 149.289 | 1,563 | +390 | 0.00% | 233,338 |
| 2011-07-04 | 2011-06-29 | 148.393 | 1,173 | +391 | 0.00% | 174,065 |
| 2011-06-29 | 2011-06-27 | 149.673 | 782 | -391 | 0.00% | 117,044 |
| 2011-06-28 | 2011-06-24 | 146.219 | 1,173 | -1,172 | 0.00% | 171,514 |
| 2011-06-27 | 2011-06-23 | 144.044 | 2,345 | +391 | 0.00% | 337,783 |
| 2011-06-24 | 2011-06-22 | 146.346 | 1,954 | -3,127 | 0.00% | 285,961 |
| 2011-06-22 | 2011-06-20 | 142.381 | 5,081 | -782 | 0.00% | 723,437 |
| 2011-06-17 | 2011-06-15 | 145.707 | 5,863 | -1,172 | 0.00% | 854,279 |
| 2011-06-16 | 2011-06-14 | 143.276 | 7,035 | +7,035 | 0.00% | 1,007,948 |
| 2010-05-06 | 2010-05-04 | 120.840 | 0 | -3,378 | ||
| 2010-05-04 | 2010-04-30 | 122.305 | 3,378 | -3,377 | 0.00% | 413,147 |
| 2010-04-30 | 2010-04-28 | 123.637 | 6,755 | -11,259 | 0.00% | 835,171 |
| 2010-04-28 | 2010-04-26 | 136.124 | 18,014 | +11,259 | 0.00% | 2,452,143 |
| 2010-04-27 | 2010-04-23 | 133.514 | 6,755 | +203 | 0.00% | 901,890 |
| 2010-03-26 | 2010-03-24 | 124.998 | 6,552 | +6,552 | 0.00% | 818,987 |
| 2010-02-19 | 2010-02-17 | 119.092 | 0 | -20,020 | ||
| 2010-02-10 | 2010-02-08 | 119.504 | 20,020 | +10,920 | 0.00% | 2,392,463 |
| 2010-02-09 | 2010-02-05 | 118.267 | 9,100 | -10,920 | 0.00% | 1,076,233 |
| 2010-02-08 | 2010-02-04 | 117.993 | 20,020 | +20,020 | 0.00% | 2,362,214 |
| 2009-10-21 | 2009-10-19 | 115.658 | 0 | -14,560 | ||
| 2009-10-09 | 2009-10-07 | 116.207 | 14,560 | +14,560 | 0.00% | 1,691,974 |
| 2009-03-16 | 2009-03-12 | 131.388 | 0 | -2,082 | ||
| 2009-03-11 | 2009-03-09 | 129.804 | 2,082 | -2,430 | 0.00% | 270,251 |
| 2009-03-09 | 2009-03-05 | 132.541 | 4,512 | +2,430 | 0.00% | 598,025 |
| 2009-02-16 | 2009-02-12 | 127.355 | 2,082 | +1,041 | 0.00% | 265,152 |
| 2009-02-03 | 2009-01-30 | 131.676 | 1,041 | -6,941 | 0.00% | 137,075 |
| 2009-02-02 | 2009-01-29 | 132.253 | 7,982 | +3,470 | 0.00% | 1,055,642 |
| 2009-01-30 | 2009-01-23 | 129.227 | 4,512 | +1,041 | 0.00% | 583,074 |
| 2009-01-13 | 2009-01-09 | 121.304 | 3,471 | +3,471 | 0.00% | 421,045 |
| 2009-01-05 | 2008-12-31 | 125.338 | 0 | -2,256 | ||
| 2008-12-10 | 2008-12-08 | 128.507 | 2,256 | +521 | 0.00% | 289,912 |
| 2008-12-08 | 2008-12-04 | 122.024 | 1,735 | +347 | 0.00% | 211,712 |
| 2008-12-04 | 2008-12-02 | 121.304 | 1,388 | +1,388 | 0.00% | 168,370 |
| 2008-09-26 | 2008-09-24 | 135.422 | 0 | -2,777 | ||
| 2008-09-09 | 2008-09-05 | 144.975 | 2,777 | +549 | 0.00% | 402,595 |
| 2008-09-03 | 2008-09-01 | 145.850 | 2,228 | -515 | 0.00% | 324,953 |
| 2008-08-21 | 2008-08-19 | 147.308 | 2,743 | +2,743 | 0.00% | 404,067 |
| 2008-07-28 | 2008-07-24 | 132.723 | 0 | -3,771 | ||
| 2008-07-11 | 2008-07-09 | 135.786 | 3,771 | +3,771 | 0.00% | 512,049 |
| 2007-11-14 | 2007-11-12 | 119.477 | 0 | -16,635 | ||
| 2007-11-12 | 2007-11-08 | 117.974 | 16,635 | +16,635 | 0.00% | 1,962,499 |
| 2007-10-18 | 2007-10-16 | 116.471 | 0 | -6,654 | ||
| 2007-10-17 | 2007-10-15 | 117.223 | 6,654 | +6,654 | 0.00% | 779,999 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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