History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.950 | 38,200 | +0 | 0.08% | 2,251,890 |
| 2025-10-13 | 2025-10-09 | 58.850 | 38,200 | +0 | 0.08% | 2,248,070 |
| 2025-10-10 | 2025-10-08 | 58.700 | 38,200 | +0 | 0.08% | 2,242,340 |
| 2025-10-09 | 2025-10-06 | 58.600 | 38,200 | +0 | 0.08% | 2,238,520 |
| 2025-10-08 | 2025-10-03 | 58.600 | 38,200 | +0 | 0.08% | 2,238,520 |
| 2025-10-06 | 2025-10-02 | 59.000 | 38,200 | +0 | 0.08% | 2,253,800 |
| 2025-10-03 | 2025-09-30 | 59.000 | 38,200 | +0 | 0.08% | 2,253,800 |
| 2025-10-02 | 2025-09-29 | 58.900 | 38,200 | +0 | 0.08% | 2,249,980 |
| 2025-09-30 | 2025-09-26 | 60.152 | 38,200 | +0 | 0.08% | 2,297,788 |
| 2025-09-29 | 2025-09-25 | 59.347 | 38,200 | +191 | 0.08% | 2,267,074 |
| 2025-09-26 | 2025-09-24 | 59.297 | 38,009 | +0 | 0.08% | 2,253,828 |
| 2025-09-25 | 2025-09-23 | 59.297 | 38,009 | +0 | 0.08% | 2,253,828 |
| 2025-09-24 | 2025-09-22 | 60.604 | 38,009 | +0 | 0.08% | 2,303,489 |
| 2025-09-23 | 2025-09-19 | 59.297 | 38,009 | +0 | 0.08% | 2,253,828 |
| 2025-09-22 | 2025-09-18 | 59.800 | 38,009 | +0 | 0.08% | 2,272,929 |
| 2025-09-19 | 2025-09-17 | 60.302 | 38,009 | +0 | 0.08% | 2,292,029 |
| 2025-09-18 | 2025-09-16 | 58.795 | 38,009 | -995 | 0.08% | 2,234,728 |
| 2025-07-28 | 2025-07-24 | 59.900 | 39,004 | +199 | 0.09% | 2,336,349 |
| 2025-06-02 | 2025-05-29 | 65.386 | 38,805 | -398 | 0.09% | 2,537,289 |
| 2025-05-30 | 2025-05-28 | 65.550 | 39,203 | +3,289 | 0.09% | 2,569,764 |
| 2025-05-27 | 2025-05-23 | 64.727 | 35,914 | -911 | 0.09% | 2,324,619 |
| 2025-05-22 | 2025-05-20 | 65.276 | 36,825 | +182 | 0.09% | 2,403,786 |
| 2025-04-10 | 2025-04-08 | 59.242 | 36,643 | +365 | 0.09% | 2,170,805 |
| 2025-03-10 | 2025-03-06 | 63.082 | 36,278 | -1,218 | 0.09% | 2,288,480 |
| 2025-03-06 | 2025-03-04 | 63.575 | 37,496 | -1,641 | 0.09% | 2,383,825 |
| 2025-02-26 | 2025-02-24 | 64.727 | 39,137 | -1,823 | 0.09% | 2,533,235 |
| 2025-02-05 | 2025-02-03 | 56.115 | 40,960 | -547 | 0.10% | 2,298,485 |
| 2025-01-15 | 2025-01-13 | 57.833 | 41,507 | +547 | 0.10% | 2,400,492 |
| 2025-01-14 | 2025-01-10 | 58.118 | 40,960 | +1,450 | 0.10% | 2,380,503 |
| 2025-01-02 | 2024-12-27 | 57.208 | 39,510 | -527 | 0.10% | 2,260,284 |
| 2024-10-08 | 2024-10-04 | 59.824 | 40,037 | -880 | 0.10% | 2,395,164 |
| 2024-10-02 | 2024-09-27 | 59.996 | 40,917 | -176 | 0.10% | 2,454,869 |
| 2024-09-30 | 2024-09-26 | 59.138 | 41,093 | +235 | 0.10% | 2,430,175 |
| 2024-09-23 | 2024-09-19 | 58.795 | 40,858 | +4,372 | 0.10% | 2,402,256 |
| 2024-08-21 | 2024-08-19 | 58.967 | 36,486 | +174 | 0.09% | 2,151,464 |
| 2024-05-31 | 2024-05-29 | 64.750 | 36,312 | +710 | 0.09% | 2,351,211 |
| 2024-05-22 | 2024-05-20 | 64.517 | 35,602 | -172 | 0.09% | 2,296,931 |
| 2024-02-05 | 2024-02-01 | 65.334 | 35,774 | -342 | 0.09% | 2,337,244 |
| 2024-01-16 | 2024-01-12 | 69.576 | 36,116 | +1,112 | 0.09% | 2,512,815 |
| 2023-11-22 | 2023-11-20 | 72.224 | 35,004 | -1,662 | 0.09% | 2,528,145 |
| 2023-10-13 | 2023-10-11 | 74.030 | 36,666 | -830 | 0.10% | 2,714,387 |
| 2023-10-03 | 2023-09-28 | 78.375 | 37,496 | +178 | 0.10% | 2,938,762 |
| 2023-08-25 | 2023-08-23 | 76.198 | 37,318 | +661 | 0.10% | 2,843,566 |
| 2023-08-02 | 2023-07-31 | 83.032 | 36,657 | +331 | 0.10% | 3,043,700 |
| 2023-07-18 | 2023-07-13 | 83.213 | 36,326 | +4,134 | 0.10% | 3,022,807 |
| 2023-07-05 | 2023-07-03 | 84.302 | 32,192 | +827 | 0.09% | 2,713,846 |
| 2023-06-02 | 2023-05-31 | 86.030 | 31,365 | +476 | 0.08% | 2,698,346 |
| 2023-05-03 | 2023-04-28 | 88.425 | 30,889 | +2,442 | 0.08% | 2,731,370 |
| 2023-02-15 | 2023-02-13 | 87.934 | 28,447 | -1,954 | 0.08% | 2,501,461 |
| 2023-02-07 | 2023-02-03 | 88.917 | 30,401 | -163 | 0.08% | 2,703,153 |
| 2023-01-18 | 2023-01-16 | 92.165 | 30,564 | -1,465 | 0.08% | 2,816,945 |
| 2023-01-17 | 2023-01-13 | 91.536 | 32,029 | +787 | 0.09% | 2,931,804 |
| 2023-01-16 | 2023-01-12 | 91.662 | 31,242 | -317 | 0.09% | 2,863,698 |
| 2022-12-20 | 2022-12-16 | 89.395 | 31,559 | +2,224 | 0.09% | 2,821,231 |
| 2022-12-13 | 2022-12-09 | 91.788 | 29,335 | -3,177 | 0.08% | 2,692,593 |
| 2022-12-07 | 2022-12-05 | 86.248 | 32,512 | -318 | 0.09% | 2,804,086 |
| 2022-12-02 | 2022-11-30 | 86.248 | 32,830 | -1,747 | 0.09% | 2,831,513 |
| 2022-12-01 | 2022-11-29 | 85.618 | 34,577 | -1,589 | 0.10% | 2,960,420 |
| 2022-11-30 | 2022-11-28 | 85.618 | 36,166 | -317 | 0.10% | 3,096,467 |
| 2022-11-15 | 2022-11-11 | 85.618 | 36,483 | -795 | 0.10% | 3,123,608 |
| 2022-10-17 | 2022-10-13 | 85.052 | 37,278 | +1,748 | 0.10% | 3,170,553 |
| 2022-10-14 | 2022-10-12 | 85.870 | 35,530 | -3,177 | 0.10% | 3,050,961 |
| 2022-10-07 | 2022-10-05 | 94.432 | 38,707 | -795 | 0.11% | 3,655,172 |
| 2022-10-05 | 2022-09-30 | 94.811 | 39,502 | +954 | 0.11% | 3,745,226 |
| 2022-10-03 | 2022-09-29 | 94.811 | 38,548 | +154 | 0.11% | 3,654,777 |
| 2022-09-30 | 2022-09-28 | 94.811 | 38,394 | -10,917 | 0.11% | 3,640,176 |
| 2022-09-19 | 2022-09-15 | 99.236 | 49,311 | +159 | 0.14% | 4,893,405 |
| 2022-09-07 | 2022-09-05 | 102.396 | 49,152 | -1,899 | 0.14% | 5,032,965 |
| 2022-08-19 | 2022-08-17 | 102.396 | 51,051 | +791 | 0.14% | 5,227,415 |
| 2022-08-10 | 2022-08-08 | 102.396 | 50,260 | +1,740 | 0.14% | 5,146,420 |
| 2022-08-09 | 2022-08-05 | 103.976 | 48,520 | +159 | 0.14% | 5,044,922 |
| 2022-07-21 | 2022-07-19 | 111.245 | 48,361 | -1,899 | 0.13% | 5,379,918 |
| 2022-07-04 | 2022-06-29 | 109.981 | 50,260 | +949 | 0.14% | 5,527,636 |
| 2022-06-01 | 2022-05-30 | 115.564 | 49,311 | +603 | 0.14% | 5,698,585 |
| 2022-05-13 | 2022-05-11 | 112.557 | 48,708 | +1,562 | 0.14% | 5,482,412 |
| 2022-05-06 | 2022-05-04 | 112.621 | 47,146 | +1,563 | 0.13% | 5,309,615 |
| 2022-04-27 | 2022-04-25 | 113.389 | 45,583 | +469 | 0.13% | 5,168,591 |
| 2022-04-20 | 2022-04-14 | 114.284 | 45,114 | +938 | 0.13% | 5,155,827 |
| 2022-04-11 | 2022-04-07 | 114.924 | 44,176 | +781 | 0.12% | 5,076,896 |
| 2022-03-17 | 2022-03-15 | 113.133 | 43,395 | +156 | 0.12% | 4,909,389 |
| 2022-03-03 | 2022-03-01 | 120.299 | 43,239 | -625 | 0.12% | 5,201,624 |
| 2022-01-18 | 2022-01-14 | 126.616 | 43,864 | +201 | 0.12% | 5,553,896 |
| 2021-12-20 | 2021-12-16 | 127.529 | 43,663 | +153 | 0.13% | 5,568,301 |
| 2021-12-16 | 2021-12-14 | 127.529 | 43,510 | +614 | 0.13% | 5,548,789 |
| 2021-12-10 | 2021-12-08 | 128.051 | 42,896 | +766 | 0.12% | 5,492,861 |
| 2021-11-16 | 2021-11-12 | 131.963 | 42,130 | +767 | 0.12% | 5,559,584 |
| 2021-11-12 | 2021-11-10 | 134.049 | 41,363 | -153 | 0.12% | 5,544,667 |
| 2021-10-26 | 2021-10-22 | 136.005 | 41,516 | +1,687 | 0.12% | 5,646,380 |
| 2021-10-21 | 2021-10-19 | 136.266 | 39,829 | +1,534 | 0.11% | 5,427,327 |
| 2021-10-04 | 2021-09-29 | 139.918 | 38,295 | +107 | 0.11% | 5,358,158 |
| 2021-09-29 | 2021-09-27 | 138.610 | 38,188 | -1,529 | 0.11% | 5,293,250 |
| 2021-09-24 | 2021-09-21 | 139.133 | 39,717 | -765 | 0.11% | 5,525,960 |
| 2021-09-23 | 2021-09-20 | 137.041 | 40,482 | -765 | 0.12% | 5,547,699 |
| 2021-09-20 | 2021-09-16 | 139.918 | 41,247 | -459 | 0.12% | 5,771,196 |
| 2021-09-17 | 2021-09-15 | 139.918 | 41,706 | -611 | 0.12% | 5,835,418 |
| 2021-09-16 | 2021-09-14 | 140.179 | 42,317 | -459 | 0.12% | 5,931,975 |
| 2021-09-10 | 2021-09-08 | 139.003 | 42,776 | +612 | 0.12% | 5,945,975 |
| 2021-09-06 | 2021-09-02 | 142.141 | 42,164 | +1,376 | 0.12% | 5,993,231 |
| 2021-08-26 | 2021-08-24 | 141.356 | 40,788 | +459 | 0.12% | 5,765,643 |
| 2021-08-23 | 2021-08-19 | 140.310 | 40,329 | +459 | 0.12% | 5,658,572 |
| 2021-08-17 | 2021-08-13 | 141.226 | 39,870 | +765 | 0.12% | 5,630,664 |
| 2021-07-29 | 2021-07-27 | 139.918 | 39,105 | -306 | 0.11% | 5,471,491 |
| 2021-07-28 | 2021-07-26 | 139.918 | 39,411 | -4,283 | 0.11% | 5,514,306 |
| 2021-07-12 | 2021-07-08 | 142.533 | 43,694 | -153 | 0.13% | 6,227,847 |
| 2021-07-07 | 2021-07-05 | 143.187 | 43,847 | +4,436 | 0.13% | 6,278,323 |
| 2021-06-21 | 2021-06-17 | 141.226 | 39,411 | +1,223 | 0.11% | 5,565,842 |
| 2021-06-09 | 2021-06-07 | 143.056 | 38,188 | +4,436 | 0.11% | 5,463,034 |
| 2021-06-02 | 2021-05-31 | 142.141 | 33,752 | +611 | 0.10% | 4,797,541 |
| 2021-05-24 | 2021-05-20 | 141.226 | 33,141 | +612 | 0.10% | 4,680,357 |
| 2021-04-26 | 2021-04-22 | 135.341 | 32,529 | +153 | 0.09% | 4,402,514 |
| 2021-04-22 | 2021-04-20 | 134.557 | 32,376 | +153 | 0.09% | 4,356,405 |
| 2021-04-21 | 2021-04-19 | 135.618 | 32,223 | +765 | 0.09% | 4,370,029 |
| 2021-04-20 | 2021-04-16 | 136.411 | 31,458 | +337 | 0.09% | 4,291,230 |
| 2021-04-12 | 2021-04-08 | 134.164 | 31,121 | +151 | 0.09% | 4,175,328 |
| 2021-04-09 | 2021-04-07 | 134.957 | 30,970 | +1,060 | 0.09% | 4,179,631 |
| 2021-02-08 | 2021-02-04 | 139.319 | 29,910 | -152 | 0.09% | 4,167,043 |
| 2021-01-21 | 2021-01-19 | 129.340 | 30,062 | -151 | 0.09% | 3,888,210 |
| 2020-12-10 | 2020-12-08 | 134.561 | 30,213 | -151 | 0.09% | 4,065,487 |
| 2020-12-09 | 2020-12-07 | 156.826 | 30,364 | +302 | 0.09% | 4,761,870 |
| 2020-12-08 | 2020-12-04 | 156.255 | 30,062 | +2,216 | 0.09% | 4,697,349 |
| 2020-12-01 | 2020-11-27 | 156.255 | 27,846 | -1,962 | 0.09% | 4,351,087 |
| 2020-11-30 | 2020-11-26 | 154.543 | 29,808 | -407 | 0.09% | 4,606,618 |
| 2020-11-26 | 2020-11-24 | 153.972 | 30,215 | +1,808 | 0.10% | 4,652,270 |
| 2020-11-25 | 2020-11-23 | 153.544 | 28,407 | -140 | 0.09% | 4,361,727 |
| 2020-11-24 | 2020-11-20 | 152.545 | 28,547 | +140 | 0.09% | 4,354,708 |
| 2020-11-23 | 2020-11-19 | 152.117 | 28,407 | +141 | 0.09% | 4,321,191 |
| 2020-11-18 | 2020-11-16 | 151.546 | 28,266 | +140 | 0.09% | 4,283,608 |
| 2020-11-16 | 2020-11-12 | 151.261 | 28,126 | +700 | 0.09% | 4,254,365 |
| 2020-11-13 | 2020-11-11 | 150.976 | 27,426 | +281 | 0.09% | 4,140,655 |
| 2020-10-22 | 2020-10-20 | 147.693 | 27,145 | -140 | 0.09% | 4,009,139 |
| 2020-10-14 | 2020-10-09 | 147.693 | 27,285 | +700 | 0.09% | 4,029,816 |
| 2020-10-06 | 2020-09-30 | 143.698 | 26,585 | +141 | 0.08% | 3,820,208 |
| 2020-08-31 | 2020-08-27 | 138.848 | 26,444 | +81 | 0.08% | 3,671,699 |
| 2020-08-03 | 2020-07-30 | 131.548 | 26,363 | -698 | 0.08% | 3,467,996 |
| 2020-07-17 | 2020-07-15 | 134.769 | 27,061 | -140 | 0.09% | 3,646,972 |
| 2020-07-14 | 2020-07-10 | 134.769 | 27,201 | -140 | 0.09% | 3,665,839 |
| 2020-07-10 | 2020-07-08 | 133.838 | 27,341 | +140 | 0.09% | 3,659,268 |
| 2020-07-08 | 2020-07-06 | 134.411 | 27,201 | -279 | 0.09% | 3,656,105 |
| 2020-06-30 | 2020-06-26 | 134.912 | 27,480 | -699 | 0.09% | 3,707,373 |
| 2020-06-05 | 2020-06-03 | 133.838 | 28,179 | +419 | 0.09% | 3,771,424 |
| 2020-05-06 | 2020-05-04 | 142.498 | 27,760 | -698 | 0.09% | 3,955,751 |
| 2020-04-15 | 2020-04-09 | 212.169 | 28,458 | +698 | 0.09% | 6,037,900 |
| 2020-04-14 | 2020-04-08 | 210.819 | 27,760 | +4,218 | 0.09% | 5,852,322 |
| 2020-04-08 | 2020-04-06 | 206.599 | 23,542 | +356 | 0.09% | 4,863,748 |
| 2020-03-25 | 2020-03-23 | 181.111 | 23,186 | -593 | 0.09% | 4,199,251 |
| 2020-03-23 | 2020-03-19 | 183.306 | 23,779 | +237 | 0.09% | 4,358,828 |
| 2020-03-20 | 2020-03-18 | 193.096 | 23,542 | +356 | 0.09% | 4,545,856 |
| 2020-03-19 | 2020-03-17 | 197.653 | 23,186 | +237 | 0.09% | 4,582,780 |
| 2020-03-16 | 2020-03-12 | 205.417 | 22,949 | +592 | 0.09% | 4,714,120 |
| 2020-03-11 | 2020-03-09 | 201.704 | 22,357 | +119 | 0.08% | 4,509,493 |
| 2020-03-09 | 2020-03-05 | 210.481 | 22,238 | -1,185 | 0.08% | 4,680,675 |
| 2020-03-06 | 2020-03-04 | 208.287 | 23,423 | +355 | 0.09% | 4,878,698 |
| 2020-03-05 | 2020-03-03 | 210.987 | 23,068 | -829 | 0.09% | 4,867,055 |
| 2020-03-04 | 2020-03-02 | 212.338 | 23,897 | -119 | 0.09% | 5,074,232 |
| 2020-03-03 | 2020-02-28 | 211.325 | 24,016 | -1,777 | 0.09% | 5,075,178 |
| 2020-03-02 | 2020-02-27 | 197.822 | 25,793 | +1,896 | 0.10% | 5,102,415 |
| 2020-02-28 | 2020-02-26 | 196.640 | 23,897 | +948 | 0.09% | 4,699,110 |
| 2020-02-27 | 2020-02-25 | 195.965 | 22,949 | +1,185 | 0.09% | 4,497,201 |
| 2020-01-30 | 2020-01-24 | 196.303 | 21,764 | -356 | 0.08% | 4,272,329 |
| 2020-01-21 | 2020-01-17 | 201.704 | 22,120 | -1,066 | 0.08% | 4,461,689 |
| 2020-01-07 | 2020-01-03 | 202.548 | 23,186 | -1,778 | 0.09% | 4,696,273 |
| 2020-01-06 | 2020-01-02 | 199.172 | 24,964 | -829 | 0.09% | 4,972,130 |
| 2020-01-03 | 2019-12-31 | 198.666 | 25,793 | -355 | 0.10% | 5,124,183 |
| 2019-12-19 | 2019-12-17 | 189.213 | 26,148 | +592 | 0.10% | 4,947,552 |
| 2019-12-17 | 2019-12-13 | 193.264 | 25,556 | +948 | 0.10% | 4,939,064 |
| 2019-12-10 | 2019-12-06 | 203.408 | 24,608 | +2,489 | 0.09% | 5,005,466 |
| 2019-12-06 | 2019-12-04 | 204.094 | 22,119 | +116 | 0.08% | 4,514,357 |
| 2019-12-05 | 2019-12-03 | 208.210 | 22,003 | -583 | 0.08% | 4,581,251 |
| 2019-11-28 | 2019-11-26 | 205.466 | 22,586 | -233 | 0.09% | 4,640,659 |
| 2019-11-14 | 2019-11-12 | 189.516 | 22,819 | -116 | 0.09% | 4,324,564 |
| 2019-11-13 | 2019-11-11 | 184.885 | 22,935 | -234 | 0.09% | 4,240,343 |
| 2019-10-08 | 2019-10-03 | 167.134 | 23,169 | -116 | 0.09% | 3,872,332 |
| 2019-10-04 | 2019-10-02 | 168.077 | 23,285 | +116 | 0.09% | 3,913,684 |
| 2019-10-03 | 2019-09-30 | 167.220 | 23,169 | -233 | 0.09% | 3,874,319 |
| 2019-09-06 | 2019-09-04 | 167.477 | 23,402 | -350 | 0.09% | 3,919,302 |
| 2019-09-04 | 2019-09-02 | 161.389 | 23,752 | -350 | 0.09% | 3,833,304 |
| 2019-08-30 | 2019-08-28 | 166.534 | 24,102 | +1,283 | 0.09% | 4,013,801 |
| 2019-08-22 | 2019-08-20 | 174.080 | 22,819 | -2,099 | 0.09% | 3,972,337 |
| 2019-08-21 | 2019-08-19 | 174.252 | 24,918 | -583 | 0.09% | 4,342,005 |
| 2019-08-20 | 2019-08-16 | 180.083 | 25,501 | +117 | 0.10% | 4,592,297 |
| 2019-08-19 | 2019-08-15 | 249.822 | 25,384 | -583 | 0.10% | 6,341,482 |
| 2019-08-16 | 2019-08-14 | 248.414 | 25,967 | +4,323 | 0.10% | 6,450,566 |
| 2019-08-14 | 2019-08-12 | 249.420 | 21,644 | +497 | 0.10% | 5,398,441 |
| 2019-08-08 | 2019-08-06 | 247.006 | 21,147 | +398 | 0.09% | 5,223,436 |
| 2019-08-07 | 2019-08-05 | 252.437 | 20,749 | -1,392 | 0.09% | 5,237,813 |
| 2019-08-06 | 2019-08-02 | 251.431 | 22,141 | -2,287 | 0.10% | 5,566,938 |
| 2019-08-05 | 2019-08-01 | 253.443 | 24,428 | -2,088 | 0.11% | 6,191,096 |
| 2019-07-24 | 2019-07-22 | 253.040 | 26,516 | -199 | 0.12% | 6,709,617 |
| 2019-07-18 | 2019-07-16 | 268.528 | 26,715 | -994 | 0.12% | 7,173,739 |
| 2019-07-17 | 2019-07-15 | 261.891 | 27,709 | +198 | 0.12% | 7,256,730 |
| 2019-07-05 | 2019-07-03 | 247.811 | 27,511 | +100 | 0.12% | 6,817,516 |
| 2019-07-04 | 2019-07-02 | 247.408 | 27,411 | +99 | 0.12% | 6,781,708 |
| 2019-06-14 | 2019-06-12 | 227.495 | 27,312 | -397 | 0.12% | 6,213,341 |
| 2019-06-12 | 2019-06-10 | 227.093 | 27,709 | -498 | 0.12% | 6,292,510 |
| 2019-06-11 | 2019-06-06 | 225.282 | 28,207 | -2,386 | 0.13% | 6,354,539 |
| 2019-06-10 | 2019-06-05 | 224.880 | 30,593 | -1,094 | 0.14% | 6,879,755 |
| 2019-06-06 | 2019-06-04 | 224.880 | 31,687 | -1,093 | 0.14% | 7,125,774 |
| 2019-05-24 | 2019-05-22 | 227.294 | 32,780 | -497 | 0.15% | 7,450,690 |
| 2019-05-15 | 2019-05-10 | 207.179 | 33,277 | -299 | 0.15% | 6,894,305 |
| 2019-05-14 | 2019-05-09 | 201.145 | 33,576 | -199 | 0.15% | 6,753,642 |
| 2019-05-09 | 2019-05-07 | 203.760 | 33,775 | -199 | 0.15% | 6,881,988 |
| 2019-05-08 | 2019-05-06 | 203.559 | 33,974 | -298 | 0.15% | 6,915,703 |
| 2019-04-25 | 2019-04-23 | 207.984 | 34,272 | -298 | 0.15% | 7,128,023 |
| 2019-04-09 | 2019-04-04 | 216.667 | 34,570 | +358 | 0.15% | 7,490,172 |
| 2019-04-08 | 2019-04-03 | 216.667 | 34,212 | +99 | 0.15% | 7,412,605 |
| 2019-04-03 | 2019-04-01 | 217.073 | 34,113 | +787 | 0.15% | 7,405,022 |
| 2019-03-28 | 2019-03-26 | 211.992 | 33,326 | +492 | 0.15% | 7,064,846 |
| 2019-03-21 | 2019-03-19 | 212.195 | 32,834 | +394 | 0.15% | 6,967,219 |
| 2019-02-14 | 2019-02-12 | 209.350 | 32,440 | +196 | 0.15% | 6,791,305 |
| 2018-12-11 | 2018-12-07 | 200.882 | 32,244 | +99 | 0.14% | 6,477,250 |
| 2018-12-10 | 2018-12-06 | 196.740 | 32,145 | +596 | 0.14% | 6,324,221 |
| 2018-12-03 | 2018-11-29 | 197.776 | 31,549 | +676 | 0.14% | 6,239,632 |
| 2018-11-14 | 2018-11-12 | 196.740 | 30,873 | +97 | 0.14% | 6,073,967 |
| 2018-11-06 | 2018-11-02 | 199.122 | 30,776 | -193 | 0.14% | 6,128,179 |
| 2018-10-26 | 2018-10-24 | 199.018 | 30,969 | +386 | 0.14% | 6,163,403 |
| 2018-10-23 | 2018-10-19 | 196.740 | 30,583 | +193 | 0.14% | 6,016,912 |
| 2018-10-16 | 2018-10-12 | 196.740 | 30,390 | +483 | 0.14% | 5,978,941 |
| 2018-10-03 | 2018-09-28 | 200.882 | 29,907 | +966 | 0.14% | 6,007,788 |
| 2018-08-03 | 2018-08-01 | 205.654 | 28,941 | +88 | 0.13% | 5,951,826 |
| 2018-07-10 | 2018-07-06 | 201.603 | 28,853 | +482 | 0.13% | 5,816,852 |
| 2018-07-03 | 2018-06-28 | 201.291 | 28,371 | -289 | 0.13% | 5,710,839 |
| 2018-06-22 | 2018-06-20 | 204.407 | 28,660 | +96 | 0.13% | 5,858,316 |
| 2018-06-21 | 2018-06-19 | 206.069 | 28,564 | -481 | 0.13% | 5,886,162 |
| 2018-05-30 | 2018-05-28 | 204.615 | 29,045 | +3,273 | 0.13% | 5,943,046 |
| 2018-05-14 | 2018-05-10 | 203.576 | 25,772 | +963 | 0.12% | 5,246,573 |
| 2018-05-10 | 2018-05-08 | 203.576 | 24,809 | +770 | 0.11% | 5,050,529 |
| 2018-04-06 | 2018-04-03 | 207.941 | 24,039 | +265 | 0.11% | 4,998,697 |
| 2018-03-29 | 2018-03-27 | 212.142 | 23,774 | +190 | 0.11% | 5,043,463 |
| 2018-03-27 | 2018-03-23 | 208.781 | 23,584 | -381 | 0.11% | 4,923,898 |
| 2018-03-12 | 2018-03-08 | 210.042 | 23,965 | +572 | 0.11% | 5,033,646 |
| 2018-03-09 | 2018-03-07 | 210.042 | 23,393 | +571 | 0.11% | 4,913,502 |
| 2018-03-08 | 2018-03-06 | 209.937 | 22,822 | -286 | 0.11% | 4,791,171 |
| 2018-03-06 | 2018-03-02 | 210.042 | 23,108 | +191 | 0.11% | 4,853,640 |
| 2018-03-05 | 2018-03-01 | 210.252 | 22,917 | +476 | 0.11% | 4,818,336 |
| 2018-03-01 | 2018-02-27 | 210.042 | 22,441 | +95 | 0.10% | 4,713,542 |
| 2018-02-23 | 2018-02-21 | 211.092 | 22,346 | +952 | 0.10% | 4,717,056 |
| 2018-02-08 | 2018-02-06 | 207.941 | 21,394 | -666 | 0.10% | 4,448,692 |
| 2018-01-18 | 2018-01-16 | 212.142 | 22,060 | -96 | 0.10% | 4,679,852 |
| 2017-12-20 | 2017-12-18 | 206.891 | 22,156 | +96 | 0.10% | 4,583,875 |
| 2017-12-11 | 2017-12-07 | 215.574 | 22,060 | +351 | 0.10% | 4,755,562 |
| 2017-11-22 | 2017-11-20 | 215.574 | 21,709 | +187 | 0.10% | 4,679,896 |
| 2017-11-16 | 2017-11-14 | 215.574 | 21,522 | -468 | 0.10% | 4,639,583 |
| 2017-10-19 | 2017-10-17 | 218.776 | 21,990 | -1,781 | 0.10% | 4,810,875 |
| 2017-10-17 | 2017-10-13 | 216.641 | 23,771 | +469 | 0.11% | 5,149,777 |
| 2017-10-16 | 2017-10-12 | 216.641 | 23,302 | +4,310 | 0.11% | 5,048,173 |
| 2017-09-13 | 2017-09-11 | 213.226 | 18,992 | +281 | 0.09% | 4,049,591 |
| 2017-08-22 | 2017-08-18 | 214.507 | 18,711 | -187 | 0.09% | 4,013,636 |
| 2017-08-21 | 2017-08-17 | 214.934 | 18,898 | -281 | 0.09% | 4,061,816 |
| 2017-08-07 | 2017-08-03 | 222.407 | 19,179 | +55 | 0.09% | 4,265,547 |
| 2017-07-13 | 2017-07-11 | 224.762 | 19,124 | +281 | 0.09% | 4,298,345 |
| 2017-07-12 | 2017-07-10 | 224.334 | 18,843 | +280 | 0.09% | 4,227,119 |
| 2017-07-07 | 2017-07-05 | 228.401 | 18,563 | -280 | 0.09% | 4,239,804 |
| 2017-07-03 | 2017-06-29 | 228.615 | 18,843 | +467 | 0.09% | 4,307,790 |
| 2017-06-01 | 2017-05-29 | 223.049 | 18,376 | +373 | 0.09% | 4,098,754 |
| 2017-05-08 | 2017-05-04 | 224.120 | 18,003 | -93 | 0.09% | 4,034,825 |
| 2017-03-29 | 2017-03-27 | 232.254 | 18,096 | +93 | 0.09% | 4,202,866 |
| 2017-03-24 | 2017-03-22 | 238.462 | 18,003 | +94 | 0.09% | 4,293,023 |
| 2017-03-17 | 2017-03-15 | 244.466 | 17,909 | +173 | 0.08% | 4,378,136 |
| 2017-03-16 | 2017-03-14 | 244.033 | 17,736 | -92 | 0.08% | 4,328,176 |
| 2017-03-15 | 2017-03-13 | 246.411 | 17,828 | -278 | 0.09% | 4,393,016 |
| 2017-03-07 | 2017-03-03 | 245.763 | 18,106 | +1,851 | 0.09% | 4,449,777 |
| 2017-03-06 | 2017-03-02 | 250.518 | 16,255 | +92 | 0.08% | 4,072,168 |
| 2017-03-03 | 2017-03-01 | 255.705 | 16,163 | +370 | 0.08% | 4,132,967 |
| 2017-03-02 | 2017-02-28 | 262.406 | 15,793 | -92 | 0.08% | 4,144,180 |
| 2017-02-28 | 2017-02-24 | 247.492 | 15,885 | -370 | 0.08% | 3,931,407 |
| 2017-02-27 | 2017-02-23 | 237.549 | 16,255 | -556 | 0.08% | 3,861,357 |
| 2017-02-24 | 2017-02-22 | 235.171 | 16,811 | +93 | 0.08% | 3,953,463 |
| 2017-02-20 | 2017-02-16 | 233.010 | 16,718 | +370 | 0.08% | 3,895,456 |
| 2017-02-16 | 2017-02-14 | 231.281 | 16,348 | +185 | 0.08% | 3,780,974 |
| 2017-02-15 | 2017-02-13 | 235.604 | 16,163 | -92 | 0.08% | 3,808,060 |
| 2017-02-09 | 2017-02-07 | 232.361 | 16,255 | +185 | 0.08% | 3,777,032 |
| 2017-02-08 | 2017-02-06 | 227.606 | 16,070 | +1,388 | 0.08% | 3,657,628 |
| 2017-02-06 | 2017-02-02 | 224.796 | 14,682 | +92 | 0.07% | 3,300,455 |
| 2017-02-03 | 2017-02-01 | 226.741 | 14,590 | +278 | 0.07% | 3,308,156 |
| 2017-02-02 | 2017-01-27 | 238.630 | 14,312 | -185 | 0.07% | 3,415,267 |
| 2017-02-01 | 2017-01-25 | 233.442 | 14,497 | -139 | 0.07% | 3,384,209 |
| 2017-01-20 | 2017-01-18 | 205.991 | 14,636 | -185 | 0.07% | 3,014,884 |
| 2017-01-16 | 2017-01-12 | 205.667 | 14,821 | -370 | 0.07% | 3,048,187 |
| 2017-01-04 | 2016-12-30 | 192.806 | 15,191 | -3,886 | 0.07% | 2,928,913 |
| 2017-01-03 | 2016-12-29 | 192.482 | 19,077 | -5,552 | 0.09% | 3,671,971 |
| 2016-12-30 | 2016-12-28 | 188.375 | 24,629 | -1,481 | 0.12% | 4,639,481 |
| 2016-12-13 | 2016-12-09 | 178.324 | 26,110 | -277 | 0.12% | 4,656,033 |
| 2016-12-12 | 2016-12-08 | 179.405 | 26,387 | -185 | 0.13% | 4,733,947 |
| 2016-12-07 | 2016-12-05 | 180.269 | 26,572 | -463 | 0.13% | 4,790,111 |
| 2016-12-05 | 2016-12-01 | 185.918 | 27,035 | +476 | 0.13% | 5,026,294 |
| 2016-10-26 | 2016-10-24 | 184.818 | 26,559 | +454 | 0.13% | 4,908,580 |
| 2016-10-20 | 2016-10-18 | 181.518 | 26,105 | +455 | 0.13% | 4,738,517 |
| 2016-10-19 | 2016-10-17 | 179.537 | 25,650 | -818 | 0.12% | 4,605,135 |
| 2016-10-18 | 2016-10-14 | 177.117 | 26,468 | +818 | 0.13% | 4,687,938 |
| 2016-10-12 | 2016-10-07 | 178.877 | 25,650 | +182 | 0.12% | 4,588,204 |
| 2016-10-04 | 2016-09-30 | 169.086 | 25,468 | +3,726 | 0.12% | 4,306,293 |
| 2016-09-28 | 2016-09-26 | 168.646 | 21,742 | +455 | 0.11% | 3,666,709 |
| 2016-09-27 | 2016-09-23 | 169.416 | 21,287 | +182 | 0.10% | 3,606,368 |
| 2016-09-26 | 2016-09-22 | 168.976 | 21,105 | +1,363 | 0.10% | 3,566,247 |
| 2016-09-23 | 2016-09-21 | 169.416 | 19,742 | +4,727 | 0.10% | 3,344,619 |
| 2016-08-16 | 2016-08-12 | 173.047 | 15,015 | -91 | 0.07% | 2,598,298 |
| 2016-08-09 | 2016-08-05 | 174.699 | 15,106 | +273 | 0.07% | 2,639,010 |
| 2016-08-08 | 2016-08-04 | 172.491 | 14,833 | +56 | 0.07% | 2,558,557 |
| 2016-07-19 | 2016-07-15 | 167.853 | 14,777 | -90 | 0.07% | 2,480,361 |
| 2016-07-14 | 2016-07-12 | 165.644 | 14,867 | -1,359 | 0.07% | 2,462,633 |
| 2016-07-12 | 2016-07-08 | 166.086 | 16,226 | -271 | 0.08% | 2,694,911 |
| 2016-07-05 | 2016-06-30 | 167.632 | 16,497 | -182 | 0.08% | 2,765,425 |
| 2016-06-15 | 2016-06-13 | 163.436 | 16,679 | -13,945 | 0.08% | 2,725,943 |
| 2016-05-31 | 2016-05-27 | 161.779 | 30,624 | +272 | 0.15% | 4,954,327 |
| 2016-05-03 | 2016-04-28 | 161.227 | 30,352 | +452 | 0.15% | 4,893,564 |
| 2016-04-22 | 2016-04-20 | 161.006 | 29,900 | +181 | 0.15% | 4,814,086 |
| 2016-04-15 | 2016-04-13 | 159.902 | 29,719 | +182 | 0.14% | 4,752,125 |
| 2016-04-13 | 2016-04-11 | 157.804 | 29,537 | -182 | 0.14% | 4,661,050 |
| 2016-03-22 | 2016-03-18 | 160.123 | 29,719 | +906 | 0.14% | 4,758,689 |
| 2016-03-18 | 2016-03-16 | 163.207 | 28,813 | +233 | 0.14% | 4,702,475 |
| 2016-03-16 | 2016-03-14 | 163.652 | 28,580 | +89 | 0.14% | 4,677,175 |
| 2016-03-15 | 2016-03-11 | 163.429 | 28,491 | -2,515 | 0.14% | 4,656,266 |
| 2016-03-09 | 2016-03-07 | 159.533 | 31,006 | +2,515 | 0.15% | 4,946,477 |
| 2015-11-27 | 2015-11-25 | 176.392 | 28,491 | +512 | 0.14% | 5,025,591 |
| 2015-11-05 | 2015-11-03 | 174.578 | 27,979 | +441 | 0.14% | 4,884,530 |
| 2015-10-07 | 2015-10-05 | 177.753 | 27,538 | -1,059 | 0.14% | 4,894,951 |
| 2015-09-22 | 2015-09-18 | 182.967 | 28,597 | -88 | 0.14% | 5,232,315 |
| 2015-08-20 | 2015-08-18 | 184.101 | 28,685 | -706 | 0.14% | 5,280,934 |
| 2015-08-17 | 2015-08-13 | 185.353 | 29,391 | +109 | 0.15% | 5,447,721 |
| 2015-08-10 | 2015-08-06 | 185.467 | 29,282 | -176 | 0.15% | 5,430,849 |
| 2015-07-07 | 2015-07-03 | 193.887 | 29,458 | -439 | 0.15% | 5,711,527 |
| 2015-06-12 | 2015-06-10 | 196.618 | 29,897 | +439 | 0.15% | 5,878,286 |
| 2015-06-10 | 2015-06-08 | 203.331 | 29,458 | +176 | 0.15% | 5,989,729 |
| 2015-06-05 | 2015-06-03 | 207.314 | 29,282 | -879 | 0.15% | 6,070,556 |
| 2015-06-04 | 2015-06-02 | 207.541 | 30,161 | -263 | 0.15% | 6,259,649 |
| 2015-06-03 | 2015-06-01 | 209.589 | 30,424 | -440 | 0.15% | 6,376,543 |
| 2015-06-02 | 2015-05-29 | 199.576 | 30,864 | +440 | 0.16% | 6,159,723 |
| 2015-06-01 | 2015-05-28 | 199.349 | 30,424 | +263 | 0.15% | 6,064,986 |
| 2015-05-29 | 2015-05-27 | 197.870 | 30,161 | -88 | 0.15% | 5,967,943 |
| 2015-05-18 | 2015-05-14 | 190.474 | 30,249 | +440 | 0.15% | 5,761,636 |
| 2015-04-30 | 2015-04-28 | 191.156 | 29,809 | -440 | 0.15% | 5,698,179 |
| 2015-04-23 | 2015-04-21 | 188.312 | 30,249 | +352 | 0.15% | 5,696,242 |
| 2015-04-22 | 2015-04-20 | 189.108 | 29,897 | +527 | 0.15% | 5,653,768 |
| 2015-04-17 | 2015-04-15 | 191.611 | 29,370 | -615 | 0.15% | 5,627,628 |
| 2015-04-16 | 2015-04-14 | 191.611 | 29,985 | +176 | 0.15% | 5,745,469 |
| 2015-04-15 | 2015-04-13 | 193.432 | 29,809 | +88 | 0.15% | 5,766,014 |
| 2015-04-14 | 2015-04-10 | 193.204 | 29,721 | +351 | 0.15% | 5,742,229 |
| 2015-03-26 | 2015-03-24 | 196.845 | 29,370 | -263 | 0.15% | 5,781,352 |
| 2015-03-18 | 2015-03-16 | 194.797 | 29,633 | +87 | 0.15% | 5,772,431 |
| 2015-03-16 | 2015-03-12 | 195.717 | 29,546 | -175 | 0.15% | 5,782,664 |
| 2015-03-13 | 2015-03-11 | 194.228 | 29,721 | +208 | 0.15% | 5,772,641 |
| 2015-03-12 | 2015-03-10 | 194.228 | 29,513 | -1,309 | 0.15% | 5,732,241 |
| 2015-03-10 | 2015-03-06 | 193.884 | 30,822 | -872 | 0.16% | 5,975,890 |
| 2015-03-04 | 2015-03-02 | 190.675 | 31,694 | -262 | 0.16% | 6,043,267 |
| 2015-02-27 | 2015-02-25 | 201.447 | 31,956 | +611 | 0.16% | 6,437,432 |
| 2015-02-17 | 2015-02-13 | 205.801 | 31,345 | -262 | 0.16% | 6,450,836 |
| 2015-01-26 | 2015-01-22 | 204.082 | 31,607 | -698 | 0.16% | 6,450,429 |
| 2014-12-10 | 2014-12-08 | 213.135 | 32,305 | +174 | 0.16% | 6,885,319 |
| 2014-12-09 | 2014-12-05 | 216.572 | 32,131 | -436 | 0.16% | 6,958,689 |
| 2014-12-08 | 2014-12-04 | 207.635 | 32,567 | +262 | 0.16% | 6,762,034 |
| 2014-12-05 | 2014-12-03 | 212.447 | 32,305 | -175 | 0.16% | 6,863,109 |
| 2014-11-28 | 2014-11-26 | 239.132 | 32,480 | +1,547 | 0.16% | 7,767,003 |
| 2014-11-25 | 2014-11-21 | 232.827 | 30,933 | -257 | 0.16% | 7,202,026 |
| 2014-11-24 | 2014-11-20 | 237.264 | 31,190 | +2,142 | 0.16% | 7,400,253 |
| 2014-11-20 | 2014-11-18 | 245.204 | 29,048 | -1,542 | 0.15% | 7,122,673 |
| 2014-11-19 | 2014-11-17 | 246.138 | 30,590 | -771 | 0.16% | 7,529,352 |
| 2014-11-18 | 2014-11-14 | 241.934 | 31,361 | -257 | 0.16% | 7,587,298 |
| 2014-11-14 | 2014-11-12 | 231.192 | 31,618 | -171 | 0.16% | 7,309,827 |
| 2014-11-06 | 2014-11-04 | 239.365 | 31,789 | -856 | 0.16% | 7,609,186 |
| 2014-11-03 | 2014-10-30 | 220.216 | 32,645 | -172 | 0.17% | 7,188,956 |
| 2014-10-31 | 2014-10-29 | 216.013 | 32,817 | -2,483 | 0.17% | 7,088,888 |
| 2014-10-30 | 2014-10-28 | 219.282 | 35,300 | -686 | 0.18% | 7,740,656 |
| 2014-10-29 | 2014-10-27 | 198.031 | 35,986 | -256 | 0.18% | 7,126,346 |
| 2014-10-28 | 2014-10-24 | 193.594 | 36,242 | -1,456 | 0.19% | 7,016,236 |
| 2014-10-20 | 2014-10-16 | 180.517 | 37,698 | +171 | 0.19% | 6,805,112 |
| 2014-10-17 | 2014-10-15 | 181.217 | 37,527 | -171 | 0.19% | 6,800,535 |
| 2014-10-09 | 2014-10-07 | 180.984 | 37,698 | +428 | 0.19% | 6,822,719 |
| 2014-10-08 | 2014-10-06 | 177.247 | 37,270 | -1,713 | 0.19% | 6,606,001 |
| 2014-10-03 | 2014-09-29 | 158.215 | 38,983 | -856 | 0.20% | 6,167,683 |
| 2014-09-30 | 2014-09-26 | 153.661 | 39,839 | +171 | 0.20% | 6,121,697 |
| 2014-09-29 | 2014-09-25 | 148.990 | 39,668 | +428 | 0.20% | 5,910,150 |
| 2014-09-15 | 2014-09-11 | 148.290 | 39,240 | +428 | 0.20% | 5,818,891 |
| 2014-09-11 | 2014-09-08 | 147.823 | 38,812 | +1,285 | 0.20% | 5,737,296 |
| 2014-08-28 | 2014-08-26 | 146.538 | 37,527 | +86 | 0.19% | 5,499,144 |
| 2014-08-18 | 2014-08-14 | 148.995 | 37,441 | +177 | 0.19% | 5,578,514 |
| 2014-08-13 | 2014-08-11 | 148.760 | 37,264 | -17,474 | 0.19% | 5,543,399 |
| 2014-07-31 | 2014-07-29 | 143.598 | 54,738 | +256 | 0.28% | 7,860,275 |
| 2014-07-28 | 2014-07-24 | 142.542 | 54,482 | -427 | 0.28% | 7,765,988 |
| 2014-07-18 | 2014-07-16 | 143.364 | 54,909 | +341 | 0.28% | 7,871,946 |
| 2014-07-17 | 2014-07-15 | 141.956 | 54,568 | +427 | 0.28% | 7,746,237 |
| 2014-06-04 | 2014-05-30 | 143.129 | 54,141 | +341 | 0.28% | 7,749,140 |
| 2014-04-25 | 2014-04-23 | 143.598 | 53,800 | +852 | 0.28% | 7,725,580 |
| 2014-03-11 | 2014-03-07 | 146.900 | 52,948 | +514 | 0.27% | 7,778,077 |
| 2014-03-07 | 2014-03-05 | 146.308 | 52,434 | -845 | 0.27% | 7,671,512 |
| 2014-03-06 | 2014-03-04 | 147.019 | 53,279 | -590 | 0.28% | 7,833,013 |
| 2014-02-24 | 2014-02-20 | 145.716 | 53,869 | +1,435 | 0.28% | 7,849,555 |
| 2014-02-17 | 2014-02-13 | 144.531 | 52,434 | +2,870 | 0.27% | 7,578,335 |
| 2013-12-06 | 2013-12-04 | 152.824 | 49,564 | +844 | 0.26% | 7,574,554 |
| 2013-12-04 | 2013-12-02 | 154.008 | 48,720 | +337 | 0.25% | 7,503,288 |
| 2013-12-02 | 2013-11-28 | 154.838 | 48,383 | +338 | 0.25% | 7,491,510 |
| 2013-11-25 | 2013-11-21 | 155.785 | 48,045 | +591 | 0.25% | 7,484,710 |
| 2013-11-22 | 2013-11-20 | 157.562 | 47,454 | +1,941 | 0.25% | 7,476,967 |
| 2013-11-13 | 2013-11-11 | 155.667 | 45,513 | -169 | 0.24% | 7,084,869 |
| 2013-11-11 | 2013-11-07 | 162.135 | 45,682 | +955 | 0.24% | 7,406,651 |
| 2013-10-30 | 2013-10-28 | 159.715 | 44,727 | +165 | 0.24% | 7,143,576 |
| 2013-10-03 | 2013-09-30 | 163.345 | 44,562 | +166 | 0.24% | 7,278,978 |
| 2013-09-30 | 2013-09-26 | 162.619 | 44,396 | +1,653 | 0.24% | 7,219,632 |
| 2013-09-19 | 2013-09-17 | 157.295 | 42,743 | +826 | 0.23% | 6,723,266 |
| 2013-09-10 | 2013-09-06 | 157.537 | 41,917 | +826 | 0.22% | 6,603,484 |
| 2013-08-22 | 2013-08-20 | 156.327 | 41,091 | +496 | 0.22% | 6,423,640 |
| 2013-08-21 | 2013-08-19 | 153.907 | 40,595 | -413 | 0.22% | 6,247,865 |
| 2013-08-20 | 2013-08-16 | 154.270 | 41,008 | -330 | 0.22% | 6,326,314 |
| 2013-08-19 | 2013-08-15 | 154.270 | 41,338 | -827 | 0.22% | 6,377,223 |
| 2013-08-16 | 2013-08-13 | 154.270 | 42,165 | -1,405 | 0.22% | 6,504,805 |
| 2013-08-15 | 2013-08-12 | 154.875 | 43,570 | -2,149 | 0.23% | 6,747,913 |
| 2013-08-07 | 2013-08-05 | 154.875 | 45,719 | +413 | 0.24% | 7,080,740 |
| 2013-08-05 | 2013-08-01 | 159.231 | 45,306 | -495 | 0.24% | 7,214,124 |
| 2013-07-22 | 2013-07-18 | 158.266 | 45,801 | +211 | 0.24% | 7,248,763 |
| 2013-06-17 | 2013-06-13 | 171.395 | 45,590 | -83 | 0.24% | 7,813,878 |
| 2013-03-12 | 2013-03-08 | 186.965 | 45,673 | +360 | 0.24% | 8,539,269 |
| 2013-02-08 | 2013-02-06 | 161.726 | 45,313 | +408 | 0.24% | 7,328,302 |
| 2013-02-05 | 2013-02-01 | 161.604 | 44,905 | +326 | 0.24% | 7,256,816 |
| 2013-01-31 | 2013-01-29 | 158.541 | 44,579 | +1,224 | 0.24% | 7,067,588 |
| 2013-01-29 | 2013-01-25 | 159.276 | 43,355 | -1,535 | 0.23% | 6,905,405 |
| 2013-01-21 | 2013-01-17 | 159.153 | 44,890 | +571 | 0.24% | 7,144,393 |
| 2013-01-16 | 2013-01-14 | 157.438 | 44,319 | +1,714 | 0.24% | 6,977,497 |
| 2013-01-14 | 2013-01-10 | 156.825 | 42,605 | +490 | 0.23% | 6,681,549 |
| 2013-01-10 | 2013-01-08 | 156.825 | 42,115 | +980 | 0.23% | 6,604,704 |
| 2013-01-09 | 2013-01-07 | 155.600 | 41,135 | +1,714 | 0.22% | 6,400,617 |
| 2013-01-04 | 2013-01-02 | 158.051 | 39,421 | +1,535 | 0.21% | 6,230,515 |
| 2012-12-03 | 2012-11-29 | 162.662 | 37,886 | +817 | 0.20% | 6,162,621 |
| 2012-11-23 | 2012-11-21 | 163.288 | 37,069 | -639 | 0.20% | 6,052,935 |
| 2012-10-15 | 2012-10-11 | 159.031 | 37,708 | +80 | 0.21% | 5,996,734 |
| 2012-10-08 | 2012-10-04 | 158.530 | 37,628 | +80 | 0.21% | 5,965,164 |
| 2012-08-13 | 2012-08-09 | 157.175 | 37,548 | +185 | 0.21% | 5,901,599 |
| 2012-03-13 | 2012-03-09 | 158.951 | 37,363 | +358 | 0.21% | 5,938,893 |
| 2012-01-10 | 2012-01-06 | 160.603 | 37,005 | -393 | 0.21% | 5,943,113 |
| 2011-11-30 | 2011-11-28 | 162.636 | 37,398 | -787 | 0.21% | 6,082,258 |
| 2011-11-28 | 2011-11-24 | 165.956 | 38,185 | +822 | 0.21% | 6,337,039 |
| 2011-11-07 | 2011-11-03 | 169.332 | 37,363 | +385 | 0.21% | 6,326,770 |
| 2011-11-03 | 2011-11-01 | 169.332 | 36,978 | +385 | 0.21% | 6,261,577 |
| 2011-09-20 | 2011-09-16 | 177.254 | 36,593 | +154 | 0.21% | 6,486,246 |
| 2011-09-14 | 2011-09-09 | 179.984 | 36,439 | +154 | 0.21% | 6,558,441 |
| 2011-09-12 | 2011-09-08 | 177.376 | 36,285 | +158 | 0.21% | 6,436,075 |
| 2011-08-05 | 2011-08-03 | 183.897 | 36,127 | +153 | 0.21% | 6,643,640 |
| 2011-07-21 | 2011-07-19 | 187.810 | 35,974 | +384 | 0.21% | 6,756,259 |
| 2011-04-21 | 2011-04-19 | 190.418 | 35,590 | -614 | 0.20% | 6,776,976 |
| 2011-03-15 | 2011-03-11 | 191.996 | 36,204 | +298 | 0.21% | 6,951,024 |
| 2011-02-21 | 2011-02-17 | 198.571 | 35,906 | -152 | 0.21% | 7,129,899 |
| 2011-01-20 | 2011-01-18 | 197.256 | 36,058 | +76 | 0.21% | 7,112,664 |
| 2011-01-04 | 2010-12-31 | 197.256 | 35,982 | +152 | 0.21% | 7,097,672 |
| 2010-12-02 | 2010-11-30 | 195.750 | 35,830 | +687 | 0.21% | 7,013,727 |
| 2010-10-08 | 2010-10-06 | 175.109 | 35,143 | +163 | 0.21% | 6,153,847 |
| 2010-10-06 | 2010-10-04 | 174.301 | 34,980 | -149 | 0.21% | 6,097,034 |
| 2010-08-30 | 2010-08-26 | 165.680 | 35,129 | +446 | 0.21% | 5,820,166 |
| 2010-08-11 | 2010-08-09 | 165.545 | 34,683 | -74 | 0.20% | 5,741,601 |
| 2010-06-30 | 2010-06-28 | 161.369 | 34,757 | -223 | 0.21% | 5,608,718 |
| 2010-05-27 | 2010-05-25 | 157.059 | 34,980 | -149 | 0.21% | 5,493,927 |
| 2010-05-25 | 2010-05-20 | 159.349 | 35,129 | -742 | 0.21% | 5,597,770 |
| 2010-04-30 | 2010-04-28 | 161.369 | 35,871 | +148 | 0.21% | 5,788,484 |
| 2010-04-22 | 2010-04-20 | 165.157 | 35,723 | +501 | 0.21% | 5,899,909 |
| 2010-04-14 | 2010-04-12 | 163.253 | 35,222 | +661 | 0.21% | 5,750,081 |
| 2009-12-03 | 2009-12-01 | 167.303 | 34,561 | +865 | 0.21% | 5,782,144 |
| 2009-11-26 | 2009-11-24 | 167.442 | 33,696 | +358 | 0.21% | 5,642,129 |
| 2009-10-09 | 2009-10-07 | 162.566 | 33,338 | +173 | 0.20% | 5,419,614 |
| 2009-08-27 | 2009-08-25 | 154.290 | 33,165 | +856 | 0.20% | 5,117,031 |
| 2009-08-18 | 2009-08-14 | 151.204 | 32,309 | +356 | 0.20% | 4,885,259 |
| 2009-08-04 | 2009-07-31 | 158.217 | 31,953 | -356 | 0.20% | 5,055,523 |
| 2009-07-23 | 2009-07-21 | 148.680 | 32,309 | +356 | 0.20% | 4,803,687 |
| 2009-06-19 | 2009-06-17 | 134.373 | 31,953 | -356 | 0.20% | 4,293,609 |
| 2009-06-03 | 2009-06-01 | 131.287 | 32,309 | +285 | 0.20% | 4,241,747 |
| 2009-05-22 | 2009-05-20 | 124.554 | 32,024 | +71 | 0.20% | 3,988,723 |
| 2009-05-13 | 2009-05-11 | 120.627 | 31,953 | -71 | 0.20% | 3,854,388 |
| 2009-05-06 | 2009-05-04 | 116.138 | 32,024 | +71 | 0.20% | 3,719,215 |
| 2009-04-24 | 2009-04-22 | 115.301 | 31,953 | +468 | 0.20% | 3,684,211 |
| 2008-12-04 | 2008-12-02 | 114.839 | 31,485 | +1,044 | 0.20% | 3,615,705 |
| 2008-11-17 | 2008-11-13 | 116.311 | 30,441 | -543 | 0.20% | 3,540,631 |
| 2008-11-14 | 2008-11-12 | 116.311 | 30,984 | -544 | 0.20% | 3,603,788 |
| 2008-11-11 | 2008-11-07 | 116.017 | 31,528 | -679 | 0.20% | 3,657,778 |
| 2008-11-10 | 2008-11-06 | 114.839 | 32,207 | -339 | 0.21% | 3,698,619 |
| 2008-11-07 | 2008-11-05 | 120.728 | 32,546 | -816 | 0.21% | 3,929,218 |
| 2008-11-03 | 2008-10-30 | 111.894 | 33,362 | -543 | 0.22% | 3,733,020 |
| 2008-10-31 | 2008-10-29 | 108.950 | 33,905 | -1,358 | 0.22% | 3,693,943 |
| 2008-10-29 | 2008-10-27 | 106.152 | 35,263 | -747 | 0.23% | 3,743,253 |
| 2008-10-27 | 2008-10-23 | 130.740 | 36,010 | -408 | 0.23% | 4,707,939 |
| 2008-10-22 | 2008-10-20 | 144.285 | 36,418 | -679 | 0.24% | 5,254,566 |
| 2008-10-20 | 2008-10-16 | 142.518 | 37,097 | -476 | 0.24% | 5,286,994 |
| 2008-10-17 | 2008-10-15 | 153.119 | 37,573 | -679 | 0.24% | 5,753,126 |
| 2008-10-13 | 2008-10-09 | 161.663 | 38,252 | +7,811 | 0.25% | 6,183,926 |
| 2008-10-10 | 2008-10-08 | 164.328 | 30,441 | +167 | 0.20% | 5,002,296 |
| 2008-07-31 | 2008-07-29 | 177.651 | 30,274 | +676 | 0.20% | 5,378,220 |
| 2008-05-26 | 2008-05-22 | 180.020 | 29,598 | +473 | 0.19% | 5,328,236 |
| 2008-05-06 | 2008-05-02 | 180.612 | 29,125 | +67 | 0.19% | 5,260,333 |
| 2008-04-18 | 2008-04-16 | 183.872 | 29,058 | +281 | 0.19% | 5,342,957 |
| 2008-03-28 | 2008-03-26 | 185.367 | 28,777 | +469 | 0.19% | 5,334,307 |
| 2007-12-28 | 2007-12-24 | 191.347 | 28,308 | -870 | 0.19% | 5,416,640 |
| 2007-12-27 | 2007-12-20 | 192.842 | 29,178 | -334 | 0.19% | 5,626,730 |
| 2007-12-21 | 2007-12-19 | 192.842 | 29,512 | -268 | 0.19% | 5,691,139 |
| 2007-11-29 | 2007-11-27 | 203.981 | 29,780 | +579 | 0.20% | 6,074,547 |
| 2007-11-28 | 2007-11-26 | 202.761 | 29,201 | -656 | 0.20% | 5,920,828 |
| 2007-11-20 | 2007-11-16 | 201.999 | 29,857 | -1,575 | 0.20% | 6,031,081 |
| 2007-11-19 | 2007-11-15 | 204.895 | 31,432 | -721 | 0.21% | 6,440,275 |
| 2007-11-15 | 2007-11-13 | 207.335 | 32,153 | -590 | 0.22% | 6,666,433 |
| 2007-11-09 | 2007-11-07 | 204.286 | 32,743 | -1,312 | 0.22% | 6,688,926 |
| 2007-11-08 | 2007-11-06 | 201.999 | 34,055 | -197 | 0.23% | 6,879,072 |
| 2007-11-07 | 2007-11-05 | 200.017 | 34,252 | -1,378 | 0.23% | 6,850,983 |
| 2007-11-02 | 2007-10-31 | 196.358 | 35,630 | -983 | 0.24% | 6,996,242 |
| 2007-11-01 | 2007-10-30 | 197.730 | 36,613 | -1,378 | 0.24% | 7,239,497 |
| 2007-10-11 | 2007-10-09 | 185.684 | 37,991 | +187 | 0.25% | 7,054,303 |
| 2007-08-31 | 2007-08-29 | 180.781 | 37,804 | +979 | 0.25% | 6,834,244 |
| 2007-08-20 | 2007-08-16 | 179.249 | 36,825 | +195 | 0.25% | 6,600,842 |
| 2007-07-30 | 2007-07-26 | 193.037 | 36,630 | +3,264 | 0.25% | 7,070,957 |
| 2007-07-26 | 2007-07-24 | 194.569 | 33,366 | -130 | 0.22% | 6,492,001 |
| 2007-07-10 | 2007-07-06 | 191.505 | 33,496 | +1,305 | 0.23% | 6,414,661 |
| 2007-07-03 | 2007-06-28 | 190.892 | 32,191 | -326 | 0.22% | 6,145,019 |
| 2007-06-26 | 2007-06-22 | 190.892 | 32,517 | 0.22% | 6,207,250 |
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