History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 365,500 | +0 | 0.03% | 9,700,370 |
| 2025-10-13 | 2025-10-09 | 26.520 | 365,500 | +0 | 0.03% | 9,693,060 |
| 2025-10-10 | 2025-10-08 | 26.320 | 365,500 | -5,500 | 0.03% | 9,619,960 |
| 2025-10-09 | 2025-10-06 | 25.440 | 371,000 | -1,500 | 0.03% | 9,438,240 |
| 2025-09-12 | 2025-09-10 | 25.080 | 372,500 | -4,000 | 0.03% | 9,342,300 |
| 2025-09-11 | 2025-09-09 | 24.560 | 376,500 | -5,000 | 0.03% | 9,246,840 |
| 2025-09-09 | 2025-09-05 | 25.650 | 381,500 | +3,500 | 0.03% | 9,785,293 |
| 2025-09-08 | 2025-09-04 | 25.196 | 378,000 | +11,635 | 0.03% | 9,523,917 |
| 2025-07-23 | 2025-07-21 | 24.092 | 366,365 | -1,938 | 0.03% | 8,826,307 |
| 2025-07-11 | 2025-07-09 | 24.298 | 368,303 | -485 | 0.03% | 8,948,996 |
| 2025-07-04 | 2025-07-02 | 23.524 | 368,788 | -2,907 | 0.03% | 8,675,406 |
| 2025-06-30 | 2025-06-26 | 23.421 | 371,695 | -970 | 0.03% | 8,705,440 |
| 2025-06-16 | 2025-06-12 | 22.699 | 372,665 | -969 | 0.03% | 8,459,008 |
| 2025-06-12 | 2025-06-10 | 22.596 | 373,634 | -84 | 0.03% | 8,442,453 |
| 2025-05-26 | 2025-05-22 | 22.286 | 373,718 | -969 | 0.03% | 8,328,675 |
| 2025-05-22 | 2025-05-20 | 24.026 | 374,687 | +12,651 | 0.03% | 9,002,150 |
| 2025-05-13 | 2025-05-09 | 23.866 | 362,036 | +51,039 | 0.03% | 8,640,212 |
| 2024-11-04 | 2024-10-31 | 24.560 | 310,997 | +936 | 0.03% | 7,637,991 |
| 2024-10-02 | 2024-09-27 | 27.603 | 310,061 | -2,809 | 0.03% | 8,558,601 |
| 2024-09-09 | 2024-09-04 | 26.521 | 312,870 | +13,995 | 0.03% | 8,297,742 |
| 2024-05-29 | 2024-05-27 | 30.105 | 298,875 | -907 | 0.03% | 8,997,734 |
| 2024-05-28 | 2024-05-24 | 29.830 | 299,782 | -2,720 | 0.03% | 8,942,393 |
| 2024-05-24 | 2024-05-22 | 30.050 | 302,502 | -907 | 0.03% | 9,090,247 |
| 2024-05-23 | 2024-05-21 | 30.326 | 303,409 | -2,720 | 0.03% | 9,201,149 |
| 2024-05-22 | 2024-05-20 | 32.744 | 306,129 | -907 | 0.03% | 10,023,880 |
| 2024-05-21 | 2024-05-17 | 32.801 | 307,036 | +8,197 | 0.03% | 10,070,973 |
| 2024-05-08 | 2024-05-06 | 30.365 | 298,839 | +2,207 | 0.03% | 9,074,143 |
| 2024-04-30 | 2024-04-26 | 29.685 | 296,632 | -3,531 | 0.03% | 8,805,476 |
| 2023-12-11 | 2023-12-07 | 31.214 | 300,163 | -5,295 | 0.03% | 9,369,412 |
| 2023-12-06 | 2023-12-04 | 31.668 | 305,458 | -883 | 0.03% | 9,673,127 |
| 2023-11-28 | 2023-11-24 | 32.461 | 306,341 | -441 | 0.03% | 9,944,050 |
| 2023-10-30 | 2023-10-26 | 28.892 | 306,782 | -441 | 0.03% | 8,863,467 |
| 2023-09-19 | 2023-09-15 | 32.669 | 307,223 | +8,826 | 0.03% | 10,036,546 |
| 2023-09-18 | 2023-09-14 | 32.261 | 298,397 | +8,108 | 0.03% | 9,626,578 |
| 2023-08-21 | 2023-08-17 | 34.066 | 290,289 | -1,288 | 0.03% | 9,889,040 |
| 2023-08-15 | 2023-08-11 | 35.231 | 291,577 | -1,717 | 0.03% | 10,272,504 |
| 2023-08-02 | 2023-07-31 | 37.327 | 293,294 | -1,288 | 0.03% | 10,947,852 |
| 2023-07-25 | 2023-07-21 | 35.697 | 294,582 | -1,717 | 0.03% | 10,515,608 |
| 2023-06-29 | 2023-06-27 | 39.191 | 296,299 | -859 | 0.03% | 11,612,158 |
| 2023-06-23 | 2023-06-20 | 40.064 | 297,158 | -10,304 | 0.03% | 11,905,388 |
| 2023-05-30 | 2023-05-25 | 40.588 | 307,462 | -1,717 | 0.03% | 12,479,349 |
| 2023-05-25 | 2023-05-23 | 42.529 | 309,179 | +2,576 | 0.03% | 13,149,027 |
| 2023-05-24 | 2023-05-22 | 42.767 | 306,603 | +6,853 | 0.03% | 13,112,523 |
| 2023-05-19 | 2023-05-17 | 42.946 | 299,750 | -2,098 | 0.03% | 12,873,003 |
| 2023-05-15 | 2023-05-11 | 40.921 | 301,848 | +19,726 | 0.03% | 12,351,806 |
| 2023-03-01 | 2023-02-27 | 43.839 | 282,122 | -7,974 | 0.03% | 12,368,020 |
| 2023-02-01 | 2023-01-30 | 46.579 | 290,096 | -840 | 0.03% | 13,512,444 |
| 2023-01-20 | 2023-01-18 | 47.651 | 290,936 | -1,678 | 0.03% | 13,863,499 |
| 2023-01-17 | 2023-01-13 | 48.664 | 292,614 | -1,260 | 0.03% | 14,239,757 |
| 2023-01-16 | 2023-01-12 | 48.366 | 293,874 | -839 | 0.03% | 14,213,552 |
| 2023-01-04 | 2022-12-30 | 49.379 | 294,713 | -420 | 0.03% | 14,552,555 |
| 2022-12-23 | 2022-12-21 | 48.009 | 295,133 | -16,788 | 0.03% | 14,168,968 |
| 2022-12-21 | 2022-12-19 | 47.651 | 311,921 | -2,519 | 0.03% | 14,863,463 |
| 2022-12-20 | 2022-12-16 | 47.890 | 314,440 | -839 | 0.03% | 15,058,415 |
| 2022-12-19 | 2022-12-15 | 47.115 | 315,279 | -420 | 0.03% | 14,854,463 |
| 2022-12-16 | 2022-12-14 | 47.175 | 315,699 | -1,679 | 0.03% | 14,893,055 |
| 2022-11-16 | 2022-11-14 | 40.504 | 317,378 | -1,259 | 0.03% | 12,854,972 |
| 2022-10-27 | 2022-10-25 | 38.895 | 318,637 | -1,679 | 0.03% | 12,393,524 |
| 2022-10-26 | 2022-10-24 | 38.419 | 320,316 | -1,679 | 0.03% | 12,306,194 |
| 2022-10-24 | 2022-10-20 | 38.657 | 321,995 | -419 | 0.03% | 12,447,417 |
| 2022-09-16 | 2022-09-14 | 42.946 | 322,414 | -840 | 0.03% | 13,846,327 |
| 2022-09-15 | 2022-09-13 | 43.720 | 323,254 | -839 | 0.03% | 14,132,708 |
| 2022-09-09 | 2022-09-07 | 44.889 | 324,093 | +7,562 | 0.03% | 14,548,317 |
| 2022-09-07 | 2022-09-05 | 44.889 | 316,531 | -411 | 0.03% | 14,208,864 |
| 2022-08-26 | 2022-08-24 | 46.229 | 316,942 | -3,283 | 0.03% | 14,652,009 |
| 2022-08-02 | 2022-07-29 | 46.229 | 320,225 | -411 | 0.03% | 14,803,780 |
| 2022-08-01 | 2022-07-28 | 46.229 | 320,636 | -2,052 | 0.03% | 14,822,780 |
| 2022-07-29 | 2022-07-27 | 45.864 | 322,688 | -4,105 | 0.03% | 14,799,717 |
| 2022-07-25 | 2022-07-21 | 44.768 | 326,793 | -3,283 | 0.03% | 14,629,709 |
| 2022-07-20 | 2022-07-18 | 44.828 | 330,076 | -821 | 0.03% | 14,796,785 |
| 2022-07-19 | 2022-07-15 | 44.463 | 330,897 | -821 | 0.03% | 14,712,664 |
| 2022-06-06 | 2022-06-01 | 48.117 | 331,718 | -821 | 0.03% | 15,961,428 |
| 2022-05-31 | 2022-05-27 | 46.899 | 332,539 | -3,284 | 0.03% | 15,595,846 |
| 2022-05-25 | 2022-05-23 | 47.728 | 335,823 | -3,283 | 0.04% | 16,028,007 |
| 2022-05-24 | 2022-05-20 | 47.291 | 339,106 | +7,214 | 0.04% | 16,036,794 |
| 2022-05-20 | 2022-05-18 | 46.170 | 331,892 | -401 | 0.04% | 15,323,406 |
| 2022-05-13 | 2022-05-11 | 45.796 | 332,293 | +29,691 | 0.04% | 15,217,694 |
| 2022-04-27 | 2022-04-25 | 46.544 | 302,602 | -401 | 0.03% | 14,084,217 |
| 2022-03-08 | 2022-03-04 | 51.902 | 303,003 | -1,204 | 0.03% | 15,726,506 |
| 2022-02-28 | 2022-02-24 | 52.588 | 304,207 | -16,049 | 0.03% | 15,997,494 |
| 2022-01-14 | 2022-01-12 | 53.584 | 320,256 | -802 | 0.03% | 17,160,741 |
| 2022-01-13 | 2022-01-11 | 52.961 | 321,058 | -1,204 | 0.03% | 17,003,673 |
| 2022-01-12 | 2022-01-10 | 51.964 | 322,262 | -6,019 | 0.03% | 16,746,169 |
| 2021-11-26 | 2021-11-24 | 49.534 | 328,281 | -401 | 0.04% | 16,261,222 |
| 2021-11-15 | 2021-11-11 | 49.410 | 328,682 | -8,025 | 0.04% | 16,240,127 |
| 2021-10-29 | 2021-10-27 | 50.594 | 336,707 | +24,074 | 0.04% | 17,035,249 |
| 2021-10-15 | 2021-10-11 | 54.145 | 312,633 | -802 | 0.03% | 16,927,581 |
| 2021-10-12 | 2021-10-08 | 53.958 | 313,435 | -2,809 | 0.03% | 16,912,418 |
| 2021-10-11 | 2021-10-07 | 52.650 | 316,244 | -1,605 | 0.03% | 16,650,195 |
| 2021-10-07 | 2021-10-05 | 51.653 | 317,849 | -3,611 | 0.03% | 16,417,828 |
| 2021-10-04 | 2021-09-29 | 52.338 | 321,460 | -2,407 | 0.03% | 16,824,669 |
| 2021-09-29 | 2021-09-27 | 51.840 | 323,867 | -401 | 0.03% | 16,789,213 |
| 2021-09-28 | 2021-09-24 | 51.092 | 324,268 | -803 | 0.03% | 16,567,549 |
| 2021-09-21 | 2021-09-17 | 51.466 | 325,071 | -1,605 | 0.03% | 16,730,102 |
| 2021-09-14 | 2021-09-10 | 52.712 | 326,676 | -1,203 | 0.03% | 17,219,792 |
| 2021-09-13 | 2021-09-09 | 55.686 | 327,879 | +79,043 | 0.03% | 18,258,227 |
| 2021-09-10 | 2021-09-08 | 55.109 | 248,836 | +6,884 | 0.03% | 13,713,139 |
| 2021-08-27 | 2021-08-25 | 56.006 | 241,952 | -780 | 0.03% | 13,550,829 |
| 2021-08-24 | 2021-08-20 | 52.674 | 242,732 | +390 | 0.03% | 12,785,687 |
| 2021-07-19 | 2021-07-15 | 64.401 | 242,342 | +781 | 0.03% | 15,607,019 |
| 2021-07-08 | 2021-07-06 | 67.541 | 241,561 | -1,171 | 0.03% | 16,315,209 |
| 2021-07-02 | 2021-06-29 | 69.719 | 242,732 | -6,242 | 0.03% | 16,923,148 |
| 2021-06-25 | 2021-06-23 | 66.644 | 248,974 | -390 | 0.03% | 16,592,528 |
| 2021-06-24 | 2021-06-22 | 66.067 | 249,364 | -1,561 | 0.03% | 16,474,705 |
| 2021-06-23 | 2021-06-21 | 67.220 | 250,925 | -2,340 | 0.03% | 16,867,264 |
| 2021-06-21 | 2021-06-17 | 67.733 | 253,265 | -1,171 | 0.03% | 17,154,394 |
| 2021-06-18 | 2021-06-16 | 67.413 | 254,436 | -1,951 | 0.03% | 17,152,188 |
| 2021-06-10 | 2021-06-08 | 68.374 | 256,387 | -13,264 | 0.03% | 17,530,150 |
| 2021-06-07 | 2021-06-03 | 66.131 | 269,651 | -390 | 0.03% | 17,832,283 |
| 2021-06-04 | 2021-06-02 | 65.939 | 270,041 | -1,171 | 0.03% | 17,806,161 |
| 2021-06-02 | 2021-05-31 | 66.708 | 271,212 | -5,071 | 0.03% | 18,091,928 |
| 2021-06-01 | 2021-05-28 | 67.092 | 276,283 | -17,947 | 0.03% | 18,536,429 |
| 2021-05-31 | 2021-05-27 | 66.515 | 294,230 | -780 | 0.03% | 19,570,843 |
| 2021-05-28 | 2021-05-26 | 64.657 | 295,010 | -1,560 | 0.03% | 19,074,498 |
| 2021-05-25 | 2021-05-21 | 63.247 | 296,570 | -781 | 0.03% | 18,757,268 |
| 2021-05-21 | 2021-05-18 | 68.379 | 297,351 | -1,170 | 0.03% | 20,332,708 |
| 2021-05-20 | 2021-05-17 | 67.587 | 298,521 | +8,977 | 0.03% | 20,176,043 |
| 2021-05-11 | 2021-05-07 | 66.265 | 289,544 | +119,992 | 0.03% | 19,186,731 |
| 2021-02-25 | 2021-02-23 | 72.344 | 169,552 | +3,784 | 0.02% | 12,265,987 |
| 2020-12-23 | 2020-12-21 | 72.410 | 165,768 | +1,514 | 0.02% | 12,003,191 |
| 2020-11-10 | 2020-11-06 | 72.344 | 164,254 | -1,135 | 0.02% | 11,882,711 |
| 2020-11-09 | 2020-11-05 | 72.344 | 165,389 | -757 | 0.02% | 11,964,821 |
| 2020-10-06 | 2020-09-30 | 74.326 | 166,146 | +1,135 | 0.02% | 12,348,889 |
| 2020-09-17 | 2020-09-15 | 77.695 | 165,011 | -1,135 | 0.02% | 12,820,522 |
| 2020-09-14 | 2020-09-10 | 76.043 | 166,146 | -1,514 | 0.02% | 12,634,286 |
| 2020-09-11 | 2020-09-09 | 79.311 | 167,660 | +125,630 | 0.02% | 13,297,267 |
| 2020-09-10 | 2020-09-08 | 79.514 | 42,030 | +961 | 0.00% | 3,341,963 |
| 2020-08-21 | 2020-08-19 | 90.805 | 41,069 | -369 | 0.00% | 3,729,281 |
| 2020-08-20 | 2020-08-18 | 96.012 | 41,438 | -1,849 | 0.00% | 3,978,525 |
| 2020-07-24 | 2020-07-22 | 91.143 | 43,287 | -370 | 0.00% | 3,945,321 |
| 2020-07-23 | 2020-07-21 | 91.279 | 43,657 | -370 | 0.00% | 3,984,947 |
| 2020-07-21 | 2020-07-17 | 90.400 | 44,027 | -9,983 | 0.01% | 3,980,022 |
| 2020-06-18 | 2020-06-16 | 83.638 | 54,010 | -7,395 | 0.01% | 4,517,299 |
| 2020-06-16 | 2020-06-12 | 81.069 | 61,405 | +7,395 | 0.01% | 4,978,034 |
| 2020-06-03 | 2020-06-01 | 87.357 | 54,010 | -369 | 0.01% | 4,718,149 |
| 2020-05-29 | 2020-05-27 | 83.300 | 54,379 | -1,110 | 0.01% | 4,529,777 |
| 2020-05-27 | 2020-05-25 | 85.126 | 55,489 | -1,109 | 0.01% | 4,723,539 |
| 2020-05-26 | 2020-05-22 | 88.033 | 56,598 | -739 | 0.01% | 4,982,502 |
| 2020-05-25 | 2020-05-21 | 91.972 | 57,337 | +1,233 | 0.01% | 5,273,392 |
| 2020-05-18 | 2020-05-14 | 90.037 | 56,104 | -362 | 0.01% | 5,051,441 |
| 2020-05-15 | 2020-05-13 | 90.659 | 56,466 | +6,522 | 0.01% | 5,119,150 |
| 2020-04-07 | 2020-04-03 | 84.371 | 49,944 | -1,085 | 0.01% | 4,213,820 |
| 2020-03-10 | 2020-03-06 | 83.887 | 51,029 | +4,703 | 0.01% | 4,280,680 |
| 2020-02-24 | 2020-02-20 | 83.887 | 46,326 | -362 | 0.01% | 3,886,158 |
| 2020-02-20 | 2020-02-18 | 84.440 | 46,688 | -361 | 0.01% | 3,942,335 |
| 2020-02-12 | 2020-02-10 | 88.862 | 47,049 | -7,236 | 0.01% | 4,180,886 |
| 2020-02-10 | 2020-02-06 | 86.029 | 54,285 | +7,236 | 0.01% | 4,670,100 |
| 2020-02-04 | 2020-01-31 | 78.774 | 47,049 | -362 | 0.01% | 3,706,229 |
| 2020-01-31 | 2020-01-29 | 82.643 | 47,411 | -54,993 | 0.01% | 3,918,206 |
| 2020-01-30 | 2020-01-24 | 85.822 | 102,404 | -724 | 0.01% | 8,788,515 |
| 2020-01-29 | 2020-01-22 | 83.334 | 103,128 | -723 | 0.01% | 8,594,110 |
| 2020-01-20 | 2020-01-16 | 84.855 | 103,851 | -724 | 0.01% | 8,812,235 |
| 2020-01-17 | 2020-01-15 | 85.753 | 104,575 | -362 | 0.01% | 8,967,609 |
| 2020-01-15 | 2020-01-13 | 85.476 | 104,937 | -5,772 | 0.01% | 8,969,647 |
| 2020-01-13 | 2020-01-09 | 82.091 | 110,709 | +11,577 | 0.01% | 9,088,169 |
| 2020-01-09 | 2020-01-07 | 74.697 | 99,132 | -36,179 | 0.01% | 7,404,855 |
| 2020-01-08 | 2020-01-06 | 73.868 | 135,311 | +36,179 | 0.02% | 9,995,115 |
| 2020-01-07 | 2020-01-03 | 74.213 | 99,132 | +21,708 | 0.01% | 7,356,905 |
| 2020-01-03 | 2019-12-31 | 76.701 | 77,424 | -7,960 | 0.01% | 5,938,484 |
| 2019-12-23 | 2019-12-19 | 79.050 | 85,384 | -362 | 0.01% | 6,749,623 |
| 2019-12-18 | 2019-12-16 | 74.490 | 85,746 | +7,236 | 0.01% | 6,387,187 |
| 2019-12-17 | 2019-12-13 | 74.835 | 78,510 | +21,708 | 0.01% | 5,875,305 |
| 2019-11-06 | 2019-11-04 | 77.392 | 56,802 | -4,341 | 0.01% | 4,396,010 |
| 2019-11-01 | 2019-10-30 | 75.526 | 61,143 | -2,895 | 0.01% | 4,617,893 |
| 2019-10-30 | 2019-10-28 | 74.490 | 64,038 | -1,447 | 0.01% | 4,770,166 |
| 2019-09-25 | 2019-09-23 | 72.071 | 65,485 | -3,256 | 0.01% | 4,719,578 |
| 2019-09-16 | 2019-09-12 | 76.806 | 68,741 | +23,015 | 0.01% | 5,279,726 |
| 2019-07-05 | 2019-07-03 | 82.942 | 45,726 | -3,545 | 0.01% | 3,792,610 |
| 2019-06-26 | 2019-06-24 | 80.191 | 49,271 | +4,254 | 0.01% | 3,951,114 |
| 2019-05-22 | 2019-05-20 | 89.764 | 45,017 | +9,925 | 0.01% | 4,040,921 |
| 2019-05-21 | 2019-05-17 | 90.847 | 35,092 | +792 | 0.00% | 3,187,992 |
| 2019-05-14 | 2019-05-09 | 98.423 | 34,300 | -1,039 | 0.00% | 3,375,918 |
| 2019-05-10 | 2019-05-08 | 97.990 | 35,339 | +1,732 | 0.00% | 3,462,880 |
| 2019-04-25 | 2019-04-23 | 104.124 | 33,607 | -346 | 0.00% | 3,499,286 |
| 2019-03-26 | 2019-03-22 | 98.279 | 33,953 | -693 | 0.00% | 3,336,865 |
| 2019-03-22 | 2019-03-20 | 99.073 | 34,646 | -3,118 | 0.00% | 3,432,472 |
| 2019-03-21 | 2019-03-19 | 94.022 | 37,764 | -1,386 | 0.00% | 3,550,633 |
| 2019-03-14 | 2019-03-12 | 95.537 | 39,150 | -2,426 | 0.00% | 3,740,272 |
| 2018-12-28 | 2018-12-24 | 82.260 | 41,576 | -2,078 | 0.00% | 3,420,038 |
| 2018-12-18 | 2018-12-14 | 80.095 | 43,654 | +2,078 | 0.01% | 3,496,475 |
| 2018-09-28 | 2018-09-26 | 103.907 | 41,576 | -692 | 0.00% | 4,320,048 |
| 2018-09-26 | 2018-09-21 | 103.546 | 42,268 | -693 | 0.01% | 4,376,702 |
| 2018-09-18 | 2018-09-14 | 102.417 | 42,961 | +4,157 | 0.01% | 4,399,944 |
| 2018-09-17 | 2018-09-13 | 102.417 | 38,804 | +639 | 0.00% | 3,974,196 |
| 2018-08-13 | 2018-08-09 | 99.776 | 38,165 | +3,407 | 0.00% | 3,807,952 |
| 2018-07-18 | 2018-07-16 | 109.754 | 34,758 | -681 | 0.00% | 3,814,817 |
| 2018-07-03 | 2018-06-28 | 111.368 | 35,439 | -3,408 | 0.00% | 3,946,758 |
| 2018-06-28 | 2018-06-26 | 113.495 | 38,847 | -341 | 0.00% | 4,408,949 |
| 2018-06-14 | 2018-06-12 | 116.283 | 39,188 | -1,363 | 0.00% | 4,556,902 |
| 2018-06-07 | 2018-06-05 | 115.183 | 40,551 | -3,407 | 0.00% | 4,670,771 |
| 2018-06-06 | 2018-06-04 | 112.468 | 43,958 | -2,727 | 0.01% | 4,943,874 |
| 2018-06-05 | 2018-06-01 | 109.827 | 46,685 | -1,703 | 0.01% | 5,127,273 |
| 2018-05-31 | 2018-05-29 | 107.626 | 48,388 | -2,045 | 0.01% | 5,207,810 |
| 2018-05-28 | 2018-05-24 | 106.232 | 50,433 | -1,363 | 0.01% | 5,357,605 |
| 2018-05-23 | 2018-05-18 | 108.069 | 51,796 | +1,704 | 0.01% | 5,597,530 |
| 2018-05-21 | 2018-05-17 | 110.164 | 50,092 | -3,021 | 0.01% | 5,518,350 |
| 2018-05-11 | 2018-05-09 | 103.279 | 53,113 | +26,389 | 0.01% | 5,485,459 |
| 2018-03-26 | 2018-03-22 | 111.511 | 26,724 | -5,010 | 0.00% | 2,980,031 |
| 2018-03-23 | 2018-03-21 | 114.804 | 31,734 | -669 | 0.00% | 3,643,202 |
| 2018-03-14 | 2018-03-12 | 115.104 | 32,403 | +5,011 | 0.00% | 3,729,706 |
| 2018-02-12 | 2018-02-08 | 111.511 | 27,392 | -133,618 | 0.00% | 3,054,520 |
| 2018-02-02 | 2018-01-31 | 112.260 | 161,010 | +668 | 0.02% | 18,074,951 |
| 2018-02-01 | 2018-01-30 | 112.933 | 160,342 | -7,015 | 0.02% | 18,107,962 |
| 2018-01-30 | 2018-01-26 | 115.927 | 167,357 | +4,008 | 0.02% | 19,401,188 |
| 2018-01-26 | 2018-01-24 | 114.280 | 163,349 | +133,619 | 0.02% | 18,667,603 |
| 2018-01-24 | 2018-01-22 | 114.056 | 29,730 | -334 | 0.00% | 3,390,884 |
| 2018-01-23 | 2018-01-19 | 115.628 | 30,064 | -334 | 0.00% | 3,476,228 |
| 2018-01-10 | 2018-01-08 | 126.479 | 30,398 | +3,340 | 0.00% | 3,844,720 |
| 2018-01-09 | 2018-01-05 | 124.459 | 27,058 | -668 | 0.00% | 3,367,604 |
| 2017-12-29 | 2017-12-27 | 132.092 | 27,726 | -1,670 | 0.00% | 3,662,393 |
| 2017-12-27 | 2017-12-21 | 126.554 | 29,396 | -334 | 0.00% | 3,720,188 |
| 2017-12-21 | 2017-12-19 | 126.255 | 29,730 | -668 | 0.00% | 3,753,557 |
| 2017-12-15 | 2017-12-13 | 122.438 | 30,398 | -9,354 | 0.00% | 3,721,871 |
| 2017-12-12 | 2017-12-08 | 119.444 | 39,752 | -334 | 0.00% | 4,748,155 |
| 2017-12-07 | 2017-12-05 | 112.185 | 40,086 | -334 | 0.00% | 4,497,047 |
| 2017-11-14 | 2017-11-10 | 118.097 | 40,420 | -3,340 | 0.01% | 4,773,494 |
| 2017-11-10 | 2017-11-08 | 119.295 | 43,760 | -1,670 | 0.01% | 5,220,338 |
| 2017-11-09 | 2017-11-07 | 115.702 | 45,430 | -1,337 | 0.01% | 5,256,362 |
| 2017-11-02 | 2017-10-31 | 115.104 | 46,767 | -1,336 | 0.01% | 5,383,056 |
| 2017-10-27 | 2017-10-25 | 113.757 | 48,103 | -334 | 0.01% | 5,472,034 |
| 2017-10-13 | 2017-10-11 | 116.151 | 48,437 | -5,010 | 0.01% | 5,626,029 |
| 2017-10-12 | 2017-10-10 | 116.900 | 53,447 | -334 | 0.01% | 6,247,948 |
| 2017-10-11 | 2017-10-09 | 117.349 | 53,781 | -2,673 | 0.01% | 6,311,142 |
| 2017-10-10 | 2017-10-06 | 112.110 | 56,454 | -1,670 | 0.01% | 6,329,065 |
| 2017-10-04 | 2017-09-29 | 108.218 | 58,124 | -334 | 0.01% | 6,290,089 |
| 2017-10-03 | 2017-09-28 | 108.368 | 58,458 | -334 | 0.01% | 6,334,984 |
| 2017-09-29 | 2017-09-27 | 106.048 | 58,792 | -1,336 | 0.01% | 6,234,780 |
| 2017-09-27 | 2017-09-25 | 104.776 | 60,128 | -9,020 | 0.01% | 6,299,960 |
| 2017-09-26 | 2017-09-22 | 104.027 | 69,148 | -334 | 0.01% | 7,193,288 |
| 2017-09-25 | 2017-09-21 | 104.776 | 69,482 | -668 | 0.01% | 7,280,033 |
| 2017-09-22 | 2017-09-20 | 103.728 | 70,150 | -334 | 0.01% | 7,276,523 |
| 2017-09-21 | 2017-09-19 | 103.279 | 70,484 | -7,349 | 0.01% | 7,279,519 |
| 2017-09-18 | 2017-09-14 | 105.410 | 77,833 | +584 | 0.01% | 8,204,338 |
| 2017-09-12 | 2017-09-08 | 105.105 | 77,249 | -657 | 0.01% | 8,119,279 |
| 2017-09-11 | 2017-09-07 | 104.649 | 77,906 | -658 | 0.01% | 8,152,783 |
| 2017-09-08 | 2017-09-06 | 103.888 | 78,564 | -2,629 | 0.01% | 8,161,892 |
| 2017-09-01 | 2017-08-30 | 100.010 | 81,193 | -329 | 0.01% | 8,120,091 |
| 2017-08-31 | 2017-08-29 | 101.227 | 81,522 | -1,315 | 0.01% | 8,252,194 |
| 2017-08-30 | 2017-08-28 | 102.291 | 82,837 | -3,945 | 0.01% | 8,473,507 |
| 2017-08-29 | 2017-08-25 | 98.717 | 86,782 | -3,287 | 0.01% | 8,566,844 |
| 2017-08-28 | 2017-08-24 | 100.466 | 90,069 | -9,204 | 0.01% | 9,048,877 |
| 2017-08-25 | 2017-08-22 | 95.371 | 99,273 | -3,287 | 0.01% | 9,467,716 |
| 2017-08-22 | 2017-08-18 | 94.762 | 102,560 | -329 | 0.01% | 9,718,799 |
| 2017-08-18 | 2017-08-16 | 95.294 | 102,889 | -328 | 0.01% | 9,804,751 |
| 2017-08-15 | 2017-08-11 | 93.621 | 103,217 | -26,627 | 0.01% | 9,663,308 |
| 2017-08-14 | 2017-08-10 | 93.089 | 129,844 | -328 | 0.02% | 12,087,037 |
| 2017-08-10 | 2017-08-08 | 91.568 | 130,172 | -329 | 0.02% | 11,919,570 |
| 2017-08-07 | 2017-08-03 | 91.796 | 130,501 | -657 | 0.02% | 11,979,471 |
| 2017-08-04 | 2017-08-02 | 92.252 | 131,158 | +3,287 | 0.02% | 12,099,631 |
| 2017-07-28 | 2017-07-26 | 93.621 | 127,871 | -4,931 | 0.02% | 11,971,447 |
| 2017-07-27 | 2017-07-25 | 92.785 | 132,802 | -1,315 | 0.02% | 12,321,994 |
| 2017-07-26 | 2017-07-24 | 93.013 | 134,117 | -1,644 | 0.02% | 12,474,606 |
| 2017-07-25 | 2017-07-21 | 92.252 | 135,761 | -27,283 | 0.02% | 12,524,268 |
| 2017-07-21 | 2017-07-19 | 90.883 | 163,044 | -2,630 | 0.02% | 14,817,989 |
| 2017-07-17 | 2017-07-13 | 90.655 | 165,674 | -1,315 | 0.02% | 15,019,212 |
| 2017-07-13 | 2017-07-11 | 89.819 | 166,989 | -657 | 0.02% | 14,998,723 |
| 2017-07-11 | 2017-07-07 | 89.667 | 167,646 | -1,315 | 0.02% | 15,032,234 |
| 2017-07-10 | 2017-07-06 | 90.959 | 168,961 | -8,547 | 0.02% | 15,368,596 |
| 2017-06-29 | 2017-06-27 | 89.895 | 177,508 | -4,602 | 0.02% | 15,957,026 |
| 2017-06-28 | 2017-06-26 | 90.503 | 182,110 | -3,287 | 0.02% | 16,481,521 |
| 2017-06-27 | 2017-06-23 | 91.416 | 185,397 | -2,958 | 0.02% | 16,948,205 |
| 2017-06-26 | 2017-06-22 | 92.404 | 188,355 | -60,485 | 0.02% | 17,404,837 |
| 2017-05-22 | 2017-05-18 | 88.245 | 248,840 | +37,146 | 0.03% | 21,958,785 |
| 2017-05-19 | 2017-05-17 | 88.089 | 211,694 | +4,616 | 0.03% | 18,647,934 |
| 2017-05-15 | 2017-05-11 | 90.188 | 207,078 | -321 | 0.03% | 18,676,015 |
| 2017-05-12 | 2017-05-10 | 89.800 | 207,399 | -2,573 | 0.03% | 18,624,340 |
| 2017-05-11 | 2017-05-09 | 89.411 | 209,972 | +142,768 | 0.03% | 18,773,770 |
| 2017-03-24 | 2017-03-22 | 93.298 | 67,204 | +6,431 | 0.01% | 6,270,016 |
| 2017-02-21 | 2017-02-17 | 102.162 | 60,773 | -321 | 0.01% | 6,208,666 |
| 2017-02-15 | 2017-02-13 | 101.384 | 61,094 | -1,287 | 0.01% | 6,193,960 |
| 2017-02-02 | 2017-01-27 | 99.129 | 62,381 | -643 | 0.01% | 6,183,791 |
| 2017-01-25 | 2017-01-23 | 92.987 | 63,024 | +322 | 0.01% | 5,860,429 |
| 2017-01-09 | 2017-01-05 | 90.344 | 62,702 | +643 | 0.01% | 5,664,737 |
| 2017-01-03 | 2016-12-29 | 87.001 | 62,059 | -322 | 0.01% | 5,399,171 |
| 2016-12-28 | 2016-12-22 | 85.601 | 62,381 | +322 | 0.01% | 5,339,885 |
| 2016-12-22 | 2016-12-20 | 87.467 | 62,059 | -322 | 0.01% | 5,428,121 |
| 2016-12-05 | 2016-12-01 | 96.875 | 62,381 | +322 | 0.01% | 6,043,140 |
| 2016-12-02 | 2016-11-30 | 94.931 | 62,059 | +1,608 | 0.01% | 5,891,321 |
| 2016-12-01 | 2016-11-29 | 101.540 | 60,451 | -8,361 | 0.01% | 6,138,170 |
| 2016-11-30 | 2016-11-28 | 97.030 | 68,812 | -321 | 0.01% | 6,676,841 |
| 2016-11-22 | 2016-11-18 | 92.210 | 69,133 | +643 | 0.01% | 6,374,738 |
| 2016-11-15 | 2016-11-11 | 93.298 | 68,490 | +6,431 | 0.01% | 6,389,997 |
| 2016-11-03 | 2016-11-01 | 97.108 | 62,059 | -6,431 | 0.01% | 6,026,421 |
| 2016-10-31 | 2016-10-27 | 96.175 | 68,490 | +6,431 | 0.01% | 6,587,022 |
| 2016-10-25 | 2016-10-20 | 98.430 | 62,059 | +1,286 | 0.01% | 6,108,446 |
| 2016-10-24 | 2016-10-19 | 100.140 | 60,773 | -1,286 | 0.01% | 6,085,816 |
| 2016-10-13 | 2016-10-11 | 97.574 | 62,059 | +322 | 0.01% | 6,055,371 |
| 2016-10-11 | 2016-10-06 | 99.207 | 61,737 | +1,286 | 0.01% | 6,124,751 |
| 2016-09-20 | 2016-09-15 | 106.597 | 60,451 | +2,251 | 0.01% | 6,443,890 |
| 2016-09-19 | 2016-09-14 | 107.859 | 58,200 | +851 | 0.01% | 6,277,414 |
| 2016-09-15 | 2016-09-13 | 107.307 | 57,349 | -4,436 | 0.01% | 6,153,951 |
| 2016-09-12 | 2016-09-08 | 109.911 | 61,785 | -317 | 0.01% | 6,790,839 |
| 2016-09-05 | 2016-09-01 | 104.545 | 62,102 | -634 | 0.01% | 6,492,482 |
| 2016-08-18 | 2016-08-16 | 108.885 | 62,736 | +317 | 0.01% | 6,831,014 |
| 2016-08-16 | 2016-08-12 | 107.623 | 62,419 | -634 | 0.01% | 6,717,698 |
| 2016-07-25 | 2016-07-21 | 103.520 | 63,053 | +634 | 0.01% | 6,527,229 |
| 2016-07-06 | 2016-07-04 | 106.913 | 62,419 | -951 | 0.01% | 6,673,373 |
| 2016-06-29 | 2016-06-27 | 105.783 | 63,370 | +4,753 | 0.01% | 6,703,446 |
| 2016-06-28 | 2016-06-24 | 108.810 | 58,617 | +555 | 0.01% | 6,378,089 |
| 2016-06-23 | 2016-06-21 | 111.359 | 58,062 | -628 | 0.01% | 6,465,699 |
| 2016-06-15 | 2016-06-13 | 107.455 | 58,690 | +628 | 0.01% | 6,306,558 |
| 2016-06-14 | 2016-06-10 | 111.677 | 58,062 | -628 | 0.01% | 6,484,199 |
| 2016-06-13 | 2016-06-08 | 114.385 | 58,690 | -942 | 0.01% | 6,713,282 |
| 2016-06-10 | 2016-06-07 | 113.031 | 59,632 | -1,569 | 0.01% | 6,740,282 |
| 2016-06-02 | 2016-05-31 | 111.677 | 61,201 | -628 | 0.01% | 6,834,753 |
| 2016-05-30 | 2016-05-26 | 106.818 | 61,829 | -314 | 0.01% | 6,604,460 |
| 2016-05-25 | 2016-05-23 | 102.756 | 62,143 | -313 | 0.01% | 6,385,549 |
| 2016-05-20 | 2016-05-18 | 106.999 | 62,456 | +1,698 | 0.01% | 6,682,700 |
| 2016-05-17 | 2016-05-13 | 108.539 | 60,758 | -308 | 0.01% | 6,594,592 |
| 2016-05-13 | 2016-05-11 | 109.592 | 61,066 | +21,280 | 0.01% | 6,692,372 |
| 2016-05-12 | 2016-05-10 | 109.836 | 39,786 | +617 | 0.01% | 4,369,920 |
| 2016-05-04 | 2016-04-29 | 113.159 | 39,169 | -308 | 0.01% | 4,432,327 |
| 2016-04-18 | 2016-04-14 | 117.455 | 39,477 | +308 | 0.01% | 4,636,779 |
| 2016-04-05 | 2016-03-31 | 109.106 | 39,169 | +309 | 0.01% | 4,273,576 |
| 2016-04-01 | 2016-03-30 | 108.214 | 38,860 | -926 | 0.01% | 4,205,213 |
| 2016-03-29 | 2016-03-23 | 101.081 | 39,786 | +617 | 0.01% | 4,021,616 |
| 2016-03-17 | 2016-03-15 | 106.269 | 39,169 | +309 | 0.01% | 4,162,450 |
| 2016-01-12 | 2016-01-08 | 108.782 | 38,860 | +308 | 0.01% | 4,227,262 |
| 2016-01-11 | 2016-01-07 | 105.783 | 38,552 | +1,542 | 0.01% | 4,078,132 |
| 2015-11-24 | 2015-11-20 | 128.236 | 37,010 | +309 | 0.00% | 4,746,019 |
| 2015-11-06 | 2015-11-04 | 137.396 | 36,701 | -309 | 0.00% | 5,042,565 |
| 2015-11-03 | 2015-10-30 | 136.099 | 37,010 | -617 | 0.00% | 5,037,020 |
| 2015-10-19 | 2015-10-15 | 131.965 | 37,627 | -308 | 0.01% | 4,965,442 |
| 2015-10-16 | 2015-10-14 | 130.992 | 37,935 | -309 | 0.01% | 4,969,187 |
| 2015-10-15 | 2015-10-13 | 131.478 | 38,244 | -308 | 0.01% | 5,028,264 |
| 2015-10-09 | 2015-10-07 | 130.425 | 38,552 | -308 | 0.01% | 5,028,134 |
| 2015-10-07 | 2015-10-05 | 128.398 | 38,860 | -926 | 0.01% | 4,989,556 |
| 2015-09-24 | 2015-09-22 | 121.427 | 39,786 | -1,233 | 0.01% | 4,831,099 |
| 2015-09-22 | 2015-09-18 | 120.130 | 41,019 | -617 | 0.01% | 4,927,619 |
| 2015-09-21 | 2015-09-17 | 120.880 | 41,636 | +10,178 | 0.01% | 5,032,953 |
| 2015-09-18 | 2015-09-16 | 120.469 | 31,458 | +406 | 0.00% | 3,789,722 |
| 2015-07-10 | 2015-07-08 | 134.265 | 31,052 | -914 | 0.00% | 4,169,207 |
| 2015-07-09 | 2015-07-07 | 142.806 | 31,966 | -3,653 | 0.00% | 4,564,928 |
| 2015-05-28 | 2015-05-26 | 155.452 | 35,619 | -304 | 0.00% | 5,537,050 |
| 2015-05-21 | 2015-05-19 | 159.666 | 35,923 | +3,739 | 0.00% | 5,735,687 |
| 2015-05-15 | 2015-05-13 | 156.508 | 32,184 | +18,047 | 0.00% | 5,037,045 |
| 2015-05-14 | 2015-05-12 | 158.253 | 14,137 | +602 | 0.00% | 2,237,225 |
| 2015-04-13 | 2015-04-09 | 166.066 | 13,535 | -301 | 0.00% | 2,247,704 |
| 2015-04-10 | 2015-04-08 | 164.321 | 13,836 | -301 | 0.00% | 2,273,540 |
| 2015-04-09 | 2015-04-02 | 157.505 | 14,137 | -301 | 0.00% | 2,226,650 |
| 2015-04-02 | 2015-03-31 | 154.762 | 14,438 | -902 | 0.00% | 2,234,458 |
| 2015-04-01 | 2015-03-30 | 151.936 | 15,340 | -602 | 0.00% | 2,330,703 |
| 2015-03-30 | 2015-03-26 | 152.768 | 15,942 | -902 | 0.00% | 2,435,420 |
| 2015-02-24 | 2015-02-18 | 149.526 | 16,844 | -301 | 0.00% | 2,518,615 |
| 2015-02-12 | 2015-02-10 | 148.612 | 17,145 | -300 | 0.00% | 2,547,947 |
| 2015-02-05 | 2015-02-03 | 155.178 | 17,445 | -301 | 0.00% | 2,707,078 |
| 2015-02-04 | 2015-02-02 | 149.609 | 17,746 | -301 | 0.00% | 2,654,963 |
| 2015-02-03 | 2015-01-30 | 153.349 | 18,047 | -3,008 | 0.00% | 2,767,495 |
| 2015-01-28 | 2015-01-26 | 140.217 | 21,055 | -1,203 | 0.00% | 2,952,268 |
| 2015-01-26 | 2015-01-22 | 139.136 | 22,258 | -602 | 0.00% | 3,096,899 |
| 2015-01-23 | 2015-01-21 | 139.469 | 22,860 | -902 | 0.00% | 3,188,259 |
| 2015-01-22 | 2015-01-20 | 137.391 | 23,762 | -601 | 0.00% | 3,264,685 |
| 2015-01-21 | 2015-01-19 | 136.227 | 24,363 | -2,106 | 0.00% | 3,318,908 |
| 2015-01-12 | 2015-01-08 | 131.324 | 26,469 | -14,438 | 0.00% | 3,476,003 |
| 2015-01-09 | 2015-01-07 | 128.165 | 40,907 | +14,438 | 0.01% | 5,242,850 |
| 2014-11-28 | 2014-11-26 | 139.884 | 26,469 | -301 | 0.00% | 3,702,603 |
| 2014-11-27 | 2014-11-25 | 139.718 | 26,770 | -601 | 0.00% | 3,740,258 |
| 2014-11-26 | 2014-11-24 | 139.303 | 27,371 | -1,203 | 0.00% | 3,812,854 |
| 2014-11-24 | 2014-11-20 | 137.474 | 28,574 | -301 | 0.00% | 3,928,186 |
| 2014-11-20 | 2014-11-18 | 138.388 | 28,875 | -602 | 0.00% | 3,995,965 |
| 2014-11-19 | 2014-11-17 | 137.890 | 29,477 | -301 | 0.00% | 4,064,575 |
| 2014-11-18 | 2014-11-14 | 137.474 | 29,778 | -3,007 | 0.00% | 4,093,705 |
| 2014-11-17 | 2014-11-13 | 136.311 | 32,785 | -602 | 0.00% | 4,468,940 |
| 2014-11-04 | 2014-10-31 | 135.895 | 33,387 | -2,105 | 0.00% | 4,537,124 |
| 2014-10-15 | 2014-10-13 | 130.243 | 35,492 | -301 | 0.00% | 4,622,585 |
| 2014-09-22 | 2014-09-18 | 135.827 | 35,793 | +13,535 | 0.00% | 4,861,649 |
| 2014-09-19 | 2014-09-17 | 136.499 | 22,258 | +234 | 0.00% | 3,038,191 |
| 2014-08-15 | 2014-08-13 | 141.791 | 22,024 | -298 | 0.00% | 3,122,800 |
| 2014-08-06 | 2014-08-04 | 140.699 | 22,322 | -595 | 0.00% | 3,140,678 |
| 2014-08-04 | 2014-07-31 | 139.859 | 22,917 | -297 | 0.00% | 3,205,144 |
| 2014-08-01 | 2014-07-30 | 140.699 | 23,214 | -596 | 0.00% | 3,266,181 |
| 2014-07-31 | 2014-07-29 | 139.019 | 23,810 | -595 | 0.00% | 3,310,037 |
| 2014-07-28 | 2014-07-24 | 141.119 | 24,405 | -1,488 | 0.00% | 3,444,004 |
| 2014-07-24 | 2014-07-22 | 142.379 | 25,893 | -298 | 0.00% | 3,686,613 |
| 2014-07-21 | 2014-07-17 | 141.119 | 26,191 | -893 | 0.00% | 3,696,042 |
| 2014-07-14 | 2014-07-10 | 139.439 | 27,084 | -297 | 0.00% | 3,776,560 |
| 2014-07-07 | 2014-07-03 | 139.355 | 27,381 | -298 | 0.00% | 3,815,673 |
| 2014-07-04 | 2014-07-02 | 139.019 | 27,679 | -2,083 | 0.00% | 3,847,901 |
| 2014-05-30 | 2014-05-28 | 138.431 | 29,762 | -298 | 0.00% | 4,119,977 |
| 2014-05-26 | 2014-05-22 | 139.443 | 30,060 | +363 | 0.00% | 4,191,653 |
| 2014-05-19 | 2014-05-15 | 140.123 | 29,697 | +18,524 | 0.00% | 4,161,236 |
| 2014-05-16 | 2014-05-14 | 139.868 | 11,173 | +1,176 | 0.00% | 1,562,745 |
| 2014-04-16 | 2014-04-14 | 142.249 | 9,997 | -2,352 | 0.00% | 1,422,061 |
| 2014-02-11 | 2014-02-07 | 145.310 | 12,349 | -294 | 0.00% | 1,794,429 |
| 2013-10-22 | 2013-10-18 | 157.383 | 12,643 | -2,940 | 0.00% | 1,989,798 |
| 2013-10-02 | 2013-09-27 | 157.298 | 15,583 | -1,177 | 0.00% | 2,451,181 |
| 2013-09-23 | 2013-09-18 | 157.397 | 16,760 | +9,115 | 0.00% | 2,637,973 |
| 2013-09-19 | 2013-09-17 | 156.110 | 7,645 | +71 | 0.00% | 1,193,458 |
| 2013-08-27 | 2013-08-23 | 145.897 | 7,574 | -291 | 0.00% | 1,105,023 |
| 2013-08-22 | 2013-08-20 | 148.471 | 7,865 | -583 | 0.00% | 1,167,728 |
| 2013-08-13 | 2013-08-09 | 151.304 | 8,448 | -582 | 0.00% | 1,278,213 |
| 2013-07-22 | 2013-07-18 | 140.748 | 9,030 | -1,748 | 0.00% | 1,270,950 |
| 2013-07-08 | 2013-07-04 | 140.490 | 10,778 | -1,457 | 0.00% | 1,514,202 |
| 2013-05-27 | 2013-05-23 | 150.549 | 12,235 | -154 | 0.00% | 1,841,970 |
| 2013-05-21 | 2013-05-16 | 151.764 | 12,389 | -288 | 0.00% | 1,880,205 |
| 2013-05-20 | 2013-05-15 | 146.645 | 12,677 | +6,627 | 0.00% | 1,859,013 |
| 2013-05-13 | 2013-05-09 | 146.731 | 6,050 | -577 | 0.00% | 887,724 |
| 2013-05-06 | 2013-05-02 | 138.835 | 6,627 | -1,152 | 0.00% | 920,060 |
| 2013-03-13 | 2013-03-11 | 139.356 | 7,779 | +1,152 | 0.00% | 1,084,048 |
| 2013-02-21 | 2013-02-19 | 138.748 | 6,627 | -576 | 0.00% | 919,485 |
| 2013-02-14 | 2013-02-07 | 138.228 | 7,203 | -81,247 | 0.00% | 995,654 |
| 2013-02-07 | 2013-02-05 | 134.757 | 88,450 | -577 | 0.01% | 11,919,236 |
| 2013-02-06 | 2013-02-04 | 136.926 | 89,027 | -576 | 0.01% | 12,190,117 |
| 2013-02-05 | 2013-02-01 | 136.666 | 89,603 | -1,152 | 0.01% | 12,245,661 |
| 2013-02-04 | 2013-01-31 | 135.017 | 90,755 | -1,153 | 0.01% | 12,253,476 |
| 2013-01-30 | 2013-01-28 | 135.798 | 91,908 | -288 | 0.01% | 12,480,926 |
| 2013-01-29 | 2013-01-25 | 132.501 | 92,196 | -6,914 | 0.01% | 12,216,035 |
| 2013-01-08 | 2013-01-04 | 126.947 | 99,110 | -11,525 | 0.01% | 12,581,747 |
| 2013-01-07 | 2013-01-03 | 123.910 | 110,635 | -2,881 | 0.02% | 13,708,814 |
| 2012-12-20 | 2012-12-18 | 119.398 | 113,516 | -864 | 0.02% | 13,553,600 |
| 2012-12-18 | 2012-12-14 | 117.055 | 114,380 | +864 | 0.02% | 13,388,785 |
| 2012-12-14 | 2012-12-12 | 119.832 | 113,516 | +11,813 | 0.02% | 13,602,850 |
| 2012-12-12 | 2012-12-10 | 120.613 | 101,703 | +2,881 | 0.01% | 12,266,699 |
| 2012-12-07 | 2012-12-05 | 121.654 | 98,822 | -865 | 0.01% | 12,022,113 |
| 2012-12-06 | 2012-12-04 | 119.051 | 99,687 | +865 | 0.01% | 11,867,843 |
| 2012-11-28 | 2012-11-26 | 122.348 | 98,822 | -1,153 | 0.01% | 12,090,712 |
| 2012-11-21 | 2012-11-19 | 121.828 | 99,975 | +1,153 | 0.01% | 12,179,730 |
| 2012-11-15 | 2012-11-13 | 125.472 | 98,822 | -2,881 | 0.01% | 12,399,411 |
| 2012-11-06 | 2012-11-02 | 122.869 | 101,703 | +84,128 | 0.01% | 12,496,148 |
| 2012-10-29 | 2012-10-25 | 123.563 | 17,575 | +4,322 | 0.00% | 2,171,623 |
| 2012-10-24 | 2012-10-19 | 130.939 | 13,253 | -864 | 0.00% | 1,735,332 |
| 2012-10-11 | 2012-10-09 | 130.245 | 14,117 | -1,153 | 0.00% | 1,838,663 |
| 2012-10-04 | 2012-09-28 | 127.208 | 15,270 | +1,153 | 0.00% | 1,942,460 |
| 2012-09-27 | 2012-09-25 | 132.848 | 14,117 | -289 | 0.00% | 1,875,412 |
| 2012-09-25 | 2012-09-21 | 132.761 | 14,406 | -1,440 | 0.00% | 1,912,555 |
| 2012-09-24 | 2012-09-20 | 132.948 | 15,846 | +10,372 | 0.00% | 2,106,687 |
| 2012-09-21 | 2012-09-19 | 132.860 | 5,474 | +54 | 0.00% | 727,275 |
| 2012-09-06 | 2012-09-04 | 138.995 | 5,420 | -285 | 0.00% | 753,351 |
| 2012-08-31 | 2012-08-29 | 133.999 | 5,705 | -22,821 | 0.00% | 764,466 |
| 2012-08-23 | 2012-08-21 | 132.071 | 28,526 | -90,143 | 0.00% | 3,767,462 |
| 2012-08-22 | 2012-08-20 | 131.020 | 118,669 | -11,411 | 0.02% | 15,547,955 |
| 2012-08-15 | 2012-08-13 | 125.235 | 130,080 | +22,821 | 0.02% | 16,290,617 |
| 2012-08-14 | 2012-08-10 | 125.936 | 107,259 | -1,141 | 0.02% | 13,507,821 |
| 2012-08-13 | 2012-08-09 | 126.112 | 108,400 | +1,141 | 0.02% | 13,670,515 |
| 2012-08-03 | 2012-08-01 | 126.725 | 107,259 | +95,848 | 0.02% | 13,592,421 |
| 2012-08-01 | 2012-07-30 | 128.040 | 11,411 | +5,706 | 0.00% | 1,461,062 |
| 2012-07-10 | 2012-07-06 | 137.067 | 5,705 | -57,338 | 0.00% | 781,965 |
| 2012-06-27 | 2012-06-25 | 129.530 | 63,043 | +57,338 | 0.01% | 8,165,938 |
| 2012-06-19 | 2012-06-15 | 137.768 | 5,705 | -856 | 0.00% | 785,965 |
| 2012-06-14 | 2012-06-12 | 134.700 | 6,561 | -1,712 | 0.00% | 883,769 |
| 2012-06-13 | 2012-06-11 | 133.912 | 8,273 | -2,282 | 0.00% | 1,107,851 |
| 2012-06-11 | 2012-06-07 | 130.231 | 10,555 | -1,141 | 0.00% | 1,374,586 |
| 2012-06-08 | 2012-06-06 | 127.602 | 11,696 | +1,141 | 0.00% | 1,492,428 |
| 2012-06-06 | 2012-06-04 | 125.849 | 10,555 | +571 | 0.00% | 1,328,335 |
| 2012-05-28 | 2012-05-24 | 134.087 | 9,984 | +2,852 | 0.00% | 1,338,723 |
| 2012-05-25 | 2012-05-23 | 137.518 | 7,132 | +856 | 0.00% | 980,775 |
| 2012-05-24 | 2012-05-22 | 140.349 | 6,276 | +61 | 0.00% | 880,832 |
| 2012-05-17 | 2012-05-15 | 138.668 | 6,215 | +3,390 | 0.00% | 861,821 |
| 2012-04-02 | 2012-03-29 | 134.951 | 2,825 | -2,825 | 0.00% | 381,237 |
| 2012-03-30 | 2012-03-28 | 135.571 | 5,650 | -283 | 0.00% | 765,975 |
| 2012-03-29 | 2012-03-27 | 129.465 | 5,933 | +2,825 | 0.00% | 768,114 |
| 2012-02-24 | 2012-02-22 | 125.040 | 3,108 | -847 | 0.00% | 388,625 |
| 2012-02-22 | 2012-02-20 | 124.332 | 3,955 | +282 | 0.00% | 491,734 |
| 2012-02-17 | 2012-02-15 | 124.332 | 3,673 | +565 | 0.00% | 456,672 |
| 2012-02-10 | 2012-02-08 | 123.093 | 3,108 | -847 | 0.00% | 382,574 |
| 2012-02-08 | 2012-02-06 | 120.969 | 3,955 | +847 | 0.00% | 478,434 |
| 2012-02-06 | 2012-02-02 | 124.155 | 3,108 | -565 | 0.00% | 385,874 |
| 2012-01-31 | 2012-01-27 | 120.881 | 3,673 | +565 | 0.00% | 443,996 |
| 2011-12-23 | 2011-12-21 | 129.376 | 3,108 | -2,825 | 0.00% | 402,101 |
| 2011-12-22 | 2011-12-20 | 123.978 | 5,933 | +2,825 | 0.00% | 735,563 |
| 2011-12-07 | 2011-12-05 | 129.907 | 3,108 | -282 | 0.00% | 403,752 |
| 2011-12-05 | 2011-12-01 | 128.845 | 3,390 | -565 | 0.00% | 436,786 |
| 2011-11-18 | 2011-11-16 | 129.022 | 3,955 | -283 | 0.00% | 510,283 |
| 2011-11-16 | 2011-11-14 | 128.137 | 4,238 | -282 | 0.00% | 543,046 |
| 2011-11-15 | 2011-11-11 | 123.093 | 4,520 | -1,695 | 0.00% | 556,382 |
| 2011-11-04 | 2011-11-02 | 126.279 | 6,215 | -283 | 0.00% | 784,824 |
| 2011-11-03 | 2011-11-01 | 123.182 | 6,498 | -282 | 0.00% | 800,435 |
| 2011-11-02 | 2011-10-31 | 120.527 | 6,780 | -283 | 0.00% | 817,173 |
| 2011-10-31 | 2011-10-27 | 124.067 | 7,063 | -1,412 | 0.00% | 876,283 |
| 2011-10-28 | 2011-10-26 | 120.262 | 8,475 | -283 | 0.00% | 1,019,216 |
| 2011-09-26 | 2011-09-22 | 114.952 | 8,758 | -282 | 0.00% | 1,006,749 |
| 2011-09-22 | 2011-09-20 | 114.763 | 9,040 | +82 | 0.00% | 1,037,455 |
| 2011-09-09 | 2011-09-07 | 122.711 | 8,958 | -1,399 | 0.00% | 1,099,247 |
| 2011-09-06 | 2011-09-02 | 121.550 | 10,357 | -280 | 0.00% | 1,258,896 |
| 2011-09-02 | 2011-08-31 | 118.782 | 10,637 | -560 | 0.00% | 1,263,480 |
| 2011-08-22 | 2011-08-18 | 121.193 | 11,197 | -1,400 | 0.00% | 1,356,998 |
| 2011-08-18 | 2011-08-16 | 122.175 | 12,597 | -280 | 0.00% | 1,539,043 |
| 2011-08-17 | 2011-08-15 | 122.979 | 12,877 | -279 | 0.00% | 1,583,603 |
| 2011-08-16 | 2011-08-12 | 120.211 | 13,156 | -840 | 0.00% | 1,581,491 |
| 2011-08-05 | 2011-08-03 | 118.692 | 13,996 | -1,120 | 0.00% | 1,661,218 |
| 2011-07-21 | 2011-07-19 | 121.729 | 15,116 | -1,400 | 0.00% | 1,840,053 |
| 2011-07-12 | 2011-07-08 | 129.767 | 16,516 | -1,399 | 0.00% | 2,143,227 |
| 2011-07-07 | 2011-07-05 | 127.802 | 17,915 | -1,400 | 0.00% | 2,289,571 |
| 2011-06-24 | 2011-06-22 | 124.497 | 19,315 | -560 | 0.00% | 2,404,668 |
| 2011-06-23 | 2011-06-21 | 123.426 | 19,875 | -560 | 0.00% | 2,453,086 |
| 2011-06-20 | 2011-06-16 | 120.925 | 20,435 | -5,598 | 0.00% | 2,471,104 |
| 2011-06-10 | 2011-06-08 | 123.426 | 26,033 | -280 | 0.00% | 3,213,142 |
| 2011-06-08 | 2011-06-03 | 124.408 | 26,313 | -1,959 | 0.00% | 3,273,551 |
| 2011-06-07 | 2011-06-02 | 121.550 | 28,272 | -560 | 0.00% | 3,436,468 |
| 2011-06-03 | 2011-06-01 | 122.890 | 28,832 | -4,199 | 0.00% | 3,543,161 |
| 2011-06-02 | 2011-05-31 | 119.764 | 33,031 | -1,120 | 0.00% | 3,955,926 |
| 2011-05-31 | 2011-05-27 | 118.067 | 34,151 | -1,120 | 0.00% | 4,032,112 |
| 2011-05-25 | 2011-05-23 | 114.495 | 35,271 | -2,239 | 0.01% | 4,038,345 |
| 2011-05-24 | 2011-05-20 | 117.442 | 37,510 | -560 | 0.01% | 4,405,249 |
| 2011-05-20 | 2011-05-18 | 119.152 | 38,070 | +24,634 | 0.01% | 4,536,127 |
| 2011-05-19 | 2011-05-17 | 119.423 | 13,436 | +142 | 0.00% | 1,604,568 |
| 2011-05-18 | 2011-05-16 | 120.958 | 13,294 | -2,769 | 0.00% | 1,608,011 |
| 2011-05-13 | 2011-05-11 | 116.625 | 16,063 | +2,769 | 0.00% | 1,873,344 |
| 2011-04-19 | 2011-04-15 | 116.264 | 13,294 | -5,539 | 0.00% | 1,545,610 |
| 2011-04-12 | 2011-04-08 | 111.841 | 18,833 | -2,770 | 0.00% | 2,106,295 |
| 2011-04-08 | 2011-04-06 | 107.508 | 21,603 | -16,617 | 0.00% | 2,322,492 |
| 2011-04-01 | 2011-03-30 | 104.800 | 38,220 | +2,770 | 0.01% | 4,005,450 |
| 2011-03-30 | 2011-03-28 | 110.126 | 35,450 | -5,540 | 0.01% | 3,903,952 |
| 2011-03-17 | 2011-03-15 | 104.439 | 40,990 | +5,540 | 0.01% | 4,280,945 |
| 2011-03-15 | 2011-03-11 | 109.674 | 35,450 | -11,079 | 0.01% | 3,887,952 |
| 2011-03-08 | 2011-03-04 | 110.757 | 46,529 | -2,769 | 0.01% | 5,153,434 |
| 2011-02-16 | 2011-02-14 | 105.883 | 49,298 | +5,539 | 0.01% | 5,219,822 |
| 2011-02-09 | 2011-02-07 | 108.320 | 43,759 | +5,539 | 0.01% | 4,739,986 |
| 2011-02-08 | 2011-02-02 | 105.793 | 38,220 | +5,539 | 0.01% | 4,043,400 |
| 2011-02-01 | 2011-01-28 | 105.161 | 32,681 | +2,770 | 0.00% | 3,436,764 |
| 2011-01-28 | 2011-01-26 | 109.584 | 29,911 | -2,493 | 0.00% | 3,277,767 |
| 2011-01-25 | 2011-01-21 | 102.363 | 32,404 | +2,493 | 0.00% | 3,316,959 |
| 2011-01-21 | 2011-01-19 | 108.140 | 29,911 | +5,539 | 0.00% | 3,234,567 |
| 2011-01-18 | 2011-01-14 | 111.389 | 24,372 | +5,539 | 0.00% | 2,714,781 |
| 2011-01-17 | 2011-01-13 | 115.361 | 18,833 | +5,539 | 0.00% | 2,172,595 |
| 2010-12-13 | 2010-12-09 | 127.547 | 13,294 | -554 | 0.00% | 1,695,611 |
| 2010-12-10 | 2010-12-08 | 128.269 | 13,848 | -554 | 0.00% | 1,776,272 |
| 2010-12-07 | 2010-12-03 | 127.818 | 14,402 | -554 | 0.00% | 1,840,833 |
| 2010-11-23 | 2010-11-19 | 123.666 | 14,956 | +1,662 | 0.00% | 1,849,543 |
| 2010-10-11 | 2010-10-07 | 133.414 | 13,294 | -277 | 0.00% | 1,773,612 |
| 2010-10-06 | 2010-10-04 | 140.275 | 13,571 | -4,985 | 0.00% | 1,903,668 |
| 2010-10-05 | 2010-09-30 | 139.643 | 18,556 | +4,985 | 0.00% | 2,591,213 |
| 2010-09-27 | 2010-09-22 | 139.462 | 13,571 | -277 | 0.00% | 1,892,643 |
| 2010-09-22 | 2010-09-20 | 137.305 | 13,848 | -277 | 0.00% | 1,901,394 |
| 2010-09-21 | 2010-09-17 | 135.030 | 14,125 | +113 | 0.00% | 1,907,297 |
| 2010-09-07 | 2010-09-03 | 129.297 | 14,012 | -550 | 0.00% | 1,811,716 |
| 2010-08-09 | 2010-08-05 | 125.294 | 14,562 | -2,748 | 0.00% | 1,824,529 |
| 2010-07-27 | 2010-07-23 | 122.655 | 17,310 | -549 | 0.00% | 2,123,160 |
| 2010-07-02 | 2010-06-29 | 112.464 | 17,859 | -275 | 0.00% | 2,008,498 |
| 2010-06-29 | 2010-06-25 | 115.922 | 18,134 | -275 | 0.00% | 2,102,127 |
| 2010-06-28 | 2010-06-24 | 115.740 | 18,409 | -274 | 0.00% | 2,130,655 |
| 2010-06-25 | 2010-06-23 | 118.470 | 18,683 | -550 | 0.00% | 2,213,367 |
| 2010-06-18 | 2010-06-15 | 109.734 | 19,233 | -824 | 0.00% | 2,110,524 |
| 2010-06-17 | 2010-06-14 | 107.733 | 20,057 | -275 | 0.00% | 2,160,795 |
| 2010-06-14 | 2010-06-10 | 106.368 | 20,332 | -1,374 | 0.00% | 2,162,671 |
| 2010-06-10 | 2010-06-08 | 104.275 | 21,706 | -274 | 0.00% | 2,263,395 |
| 2010-05-25 | 2010-05-20 | 96.996 | 21,980 | -550 | 0.00% | 2,131,968 |
| 2010-05-24 | 2010-05-19 | 98.998 | 22,530 | -1,099 | 0.00% | 2,230,416 |
| 2010-05-20 | 2010-05-18 | 98.452 | 23,629 | -275 | 0.00% | 2,326,315 |
| 2010-05-19 | 2010-05-17 | 99.453 | 23,904 | -549 | 0.00% | 2,377,314 |
| 2010-05-17 | 2010-05-13 | 102.910 | 24,453 | -550 | 0.00% | 2,516,463 |
| 2010-05-14 | 2010-05-12 | 102.831 | 25,003 | +13,189 | 0.00% | 2,571,085 |
| 2010-05-13 | 2010-05-11 | 103.751 | 11,814 | +126 | 0.00% | 1,225,712 |
| 2010-04-29 | 2010-04-27 | 108.718 | 11,688 | -1,087 | 0.00% | 1,270,692 |
| 2010-04-08 | 2010-04-01 | 107.154 | 12,775 | +544 | 0.00% | 1,368,893 |
| 2010-03-29 | 2010-03-25 | 106.694 | 12,231 | +272 | 0.00% | 1,304,976 |
| 2010-03-26 | 2010-03-24 | 101.451 | 11,959 | +543 | 0.00% | 1,213,257 |
| 2010-03-25 | 2010-03-23 | 99.796 | 11,416 | +544 | 0.00% | 1,139,269 |
| 2010-03-24 | 2010-03-22 | 103.291 | 10,872 | +543 | 0.00% | 1,122,979 |
| 2010-03-16 | 2010-03-12 | 106.234 | 10,329 | -543 | 0.00% | 1,097,293 |
| 2010-03-08 | 2010-03-04 | 100.164 | 10,872 | -5,436 | 0.00% | 1,088,980 |
| 2010-03-03 | 2010-03-01 | 98.232 | 16,308 | -5,436 | 0.00% | 1,601,970 |
| 2010-03-01 | 2010-02-25 | 94.553 | 21,744 | +5,436 | 0.00% | 2,055,962 |
| 2010-02-24 | 2010-02-22 | 96.209 | 16,308 | -5,436 | 0.00% | 1,568,971 |
| 2010-01-26 | 2010-01-22 | 95.197 | 21,744 | +5,436 | 0.00% | 2,069,962 |
| 2010-01-20 | 2010-01-18 | 97.036 | 16,308 | +5,436 | 0.00% | 1,582,471 |
| 2009-11-20 | 2009-11-18 | 106.234 | 10,872 | -1,087 | 0.00% | 1,154,979 |
| 2009-11-03 | 2009-10-30 | 92.438 | 11,959 | -2,718 | 0.00% | 1,105,461 |
| 2009-10-07 | 2009-10-05 | 88.115 | 14,677 | -1,088 | 0.00% | 1,293,258 |
| 2009-10-06 | 2009-10-02 | 85.263 | 15,765 | -1,087 | 0.00% | 1,344,176 |
| 2009-09-25 | 2009-09-23 | 84.630 | 16,852 | +14,678 | 0.00% | 1,426,180 |
| 2009-09-24 | 2009-09-22 | 84.444 | 2,174 | +23 | 0.00% | 183,581 |
| 2009-05-12 | 2009-05-08 | 65.852 | 2,151 | +1,613 | 0.00% | 141,648 |
| 2009-05-11 | 2009-05-07 | 66.041 | 538 | +7 | 0.00% | 35,530 |
| 2008-10-09 | 2008-10-06 | 44.635 | 531 | +7 | 0.00% | 23,701 |
| 2008-09-16 | 2008-09-11 | 47.973 | 524 | -10,485 | 0.00% | 25,138 |
| 2008-08-25 | 2008-08-20 | 47.878 | 11,009 | -5,243 | 0.00% | 527,083 |
| 2008-08-20 | 2008-08-18 | 49.690 | 16,252 | -23,067 | 0.00% | 807,555 |
| 2008-08-05 | 2008-08-01 | 44.921 | 39,319 | -3,146 | 0.01% | 1,766,246 |
| 2008-05-02 | 2008-04-29 | 55.076 | 42,465 | +5,767 | 0.01% | 2,338,785 |
| 2008-04-30 | 2008-04-28 | 54.111 | 36,698 | +412 | 0.01% | 1,985,767 |
| 2007-11-02 | 2007-10-31 | 57.969 | 36,286 | -519 | 0.01% | 2,103,471 |
| 2007-10-12 | 2007-10-10 | 60.091 | 36,805 | -2,592 | 0.01% | 2,211,658 |
| 2007-10-04 | 2007-10-02 | 56.619 | 39,397 | -2,592 | 0.01% | 2,230,613 |
| 2007-09-27 | 2007-09-24 | 57.853 | 41,989 | +4,513 | 0.01% | 2,429,174 |
| 2007-09-20 | 2007-09-18 | 57.853 | 37,476 | -514 | 0.01% | 2,168,085 |
| 2007-06-26 | 2007-06-22 | 50.645 | 37,990 | 0.01% | 1,924,018 |
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