History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 51.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.584 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.431 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.634 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.634 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.533 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.279 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.025 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.279 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.177 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.177 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.127 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 51.177 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.584 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.533 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.244 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 53.716 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 53.665 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 53.868 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.564 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.548 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 53.056 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 53.005 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.787 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 52.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.736 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.837 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.294 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.990 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.584 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 50.924 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.076 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.076 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 51.127 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 50.924 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 50.670 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 50.771 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.873 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.177 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.685 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 52.244 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 52.040 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.533 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 51.228 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.482 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.837 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 52.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 52.294 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 51.584 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 51.533 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 51.482 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.837 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 52.751 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 52.599 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 52.193 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 51.837 | 0 | -3,939 | ||
| 2025-05-26 | 2025-05-22 | 54.852 | 3,939 | +154 | 0.00% | 216,064 |
| 2025-05-22 | 2025-05-20 | 55.698 | 3,785 | -7,096 | 0.00% | 210,817 |
| 2025-03-28 | 2025-03-26 | 49.885 | 10,881 | +2,365 | 0.00% | 542,799 |
| 2025-02-24 | 2025-02-20 | 52.897 | 8,516 | +4,731 | 0.00% | 450,472 |
| 2024-09-11 | 2024-09-09 | 58.381 | 3,785 | +54 | 0.00% | 220,974 |
| 2024-05-27 | 2024-05-23 | 53.078 | 3,731 | +163 | 0.00% | 198,032 |
| 2023-08-31 | 2023-08-29 | 45.221 | 3,568 | +70 | 0.00% | 161,350 |
| 2023-05-22 | 2023-05-18 | 55.325 | 3,498 | +154 | 0.00% | 193,527 |
| 2022-09-01 | 2022-08-30 | 57.414 | 3,344 | +56 | 0.00% | 191,994 |
| 2022-05-23 | 2022-05-19 | 68.172 | 3,288 | +122 | 0.00% | 224,150 |
| 2021-09-02 | 2021-08-31 | 62.724 | 3,166 | +51 | 0.00% | 198,585 |
| 2021-05-17 | 2021-05-13 | 66.274 | 3,115 | +127 | 0.00% | 206,442 |
| 2020-09-03 | 2020-09-01 | 60.230 | 2,988 | +53 | 0.00% | 179,969 |
| 2020-05-18 | 2020-05-14 | 71.204 | 2,935 | +118 | 0.00% | 208,982 |
| 2019-08-29 | 2019-08-27 | 77.065 | 2,817 | +40 | 0.00% | 217,092 |
| 2019-05-20 | 2019-05-16 | 83.631 | 2,777 | +101 | 0.00% | 232,244 |
| 2019-02-27 | 2019-02-25 | 80.193 | 2,676 | +2,676 | 0.00% | 214,597 |
| 2017-07-12 | 2017-07-10 | 130.794 | 0 | -1,303 | ||
| 2017-06-26 | 2017-06-22 | 135.112 | 1,303 | -1,563 | 0.00% | 176,051 |
| 2017-06-05 | 2017-06-01 | 135.783 | 2,866 | -35 | 0.00% | 389,155 |
| 2017-05-29 | 2017-05-25 | 133.289 | 2,901 | -114 | 0.00% | 386,670 |
| 2017-05-24 | 2017-05-22 | 132.617 | 3,015 | +113 | 0.00% | 399,840 |
| 2017-05-23 | 2017-05-19 | 133.001 | 2,902 | +1 | 0.00% | 385,968 |
| 2017-05-22 | 2017-05-18 | 133.384 | 2,901 | -521 | 0.00% | 386,948 |
| 2017-05-17 | 2017-05-15 | 133.193 | 3,422 | +21 | 0.00% | 455,785 |
| 2017-05-16 | 2017-05-12 | 140.541 | 3,401 | +260 | 0.00% | 477,981 |
| 2017-05-15 | 2017-05-11 | 141.035 | 3,141 | +89 | 0.00% | 442,991 |
| 2017-05-10 | 2017-05-08 | 140.640 | 3,052 | -162 | 0.00% | 429,233 |
| 2017-05-09 | 2017-05-05 | 140.047 | 3,214 | -388 | 0.00% | 450,112 |
| 2017-05-08 | 2017-05-04 | 139.554 | 3,602 | +21 | 0.00% | 502,672 |
| 2017-04-26 | 2017-04-24 | 137.480 | 3,581 | -581 | 0.00% | 492,314 |
| 2017-04-07 | 2017-04-05 | 134.714 | 4,162 | -212 | 0.00% | 560,680 |
| 2017-04-06 | 2017-04-03 | 131.850 | 4,374 | -167 | 0.00% | 576,712 |
| 2017-04-05 | 2017-03-31 | 132.344 | 4,541 | +254 | 0.00% | 600,973 |
| 2017-03-30 | 2017-03-28 | 132.739 | 4,287 | +126 | 0.00% | 569,052 |
| 2017-03-27 | 2017-03-23 | 132.245 | 4,161 | +126 | 0.00% | 550,272 |
| 2017-03-20 | 2017-03-16 | 134.122 | 4,035 | -2,532 | 0.00% | 541,180 |
| 2017-03-13 | 2017-03-09 | 133.727 | 6,567 | +253 | 0.00% | 878,182 |
| 2017-03-07 | 2017-03-03 | 136.294 | 6,314 | +304 | 0.00% | 860,563 |
| 2017-02-28 | 2017-02-24 | 137.776 | 6,010 | -64 | 0.00% | 828,033 |
| 2017-02-23 | 2017-02-21 | 137.480 | 6,074 | -253 | 0.00% | 835,051 |
| 2017-02-22 | 2017-02-20 | 136.492 | 6,327 | +253 | 0.00% | 863,584 |
| 2017-02-16 | 2017-02-14 | 139.554 | 6,074 | +254 | 0.00% | 847,648 |
| 2017-02-15 | 2017-02-13 | 162.266 | 5,820 | -1,266 | 0.00% | 944,387 |
| 2017-02-14 | 2017-02-10 | 161.632 | 7,086 | +1,881 | 0.00% | 1,145,324 |
| 2017-02-13 | 2017-02-09 | 159.625 | 5,205 | +1,420 | 0.00% | 830,847 |
| 2017-02-09 | 2017-02-07 | 160.153 | 3,785 | +1,893 | 0.00% | 606,179 |
| 2017-02-06 | 2017-02-02 | 158.040 | 1,892 | +237 | 0.00% | 299,012 |
| 2017-02-02 | 2017-01-27 | 157.512 | 1,655 | -1,183 | 0.00% | 260,682 |
| 2017-01-26 | 2017-01-24 | 150.856 | 2,838 | +473 | 0.00% | 428,131 |
| 2017-01-19 | 2017-01-17 | 153.814 | 2,365 | -473 | 0.00% | 363,771 |
| 2017-01-18 | 2017-01-16 | 153.181 | 2,838 | +1,563 | 0.00% | 434,726 |
| 2017-01-16 | 2017-01-12 | 148.004 | 1,275 | +710 | 0.00% | 188,705 |
| 2016-12-19 | 2016-12-15 | 147.687 | 565 | +237 | 0.00% | 83,443 |
| 2016-12-06 | 2016-12-02 | 151.490 | 328 | +236 | 0.00% | 49,689 |
| 2016-12-01 | 2016-11-29 | 154.554 | 92 | -274 | 0.00% | 14,219 |
| 2016-11-30 | 2016-11-28 | 154.448 | 366 | +330 | 0.00% | 56,528 |
| 2016-11-25 | 2016-11-23 | 154.554 | 36 | -169 | 0.00% | 5,564 |
| 2016-11-23 | 2016-11-21 | 152.969 | 205 | +108 | 0.00% | 31,359 |
| 2016-11-16 | 2016-11-14 | 152.230 | 97 | +28 | 0.00% | 14,766 |
| 2016-11-02 | 2016-10-31 | 154.131 | 69 | -237 | 0.00% | 10,635 |
| 2016-11-01 | 2016-10-28 | 153.814 | 306 | -473 | 0.00% | 47,067 |
| 2016-10-31 | 2016-10-27 | 153.920 | 779 | +133 | 0.00% | 119,904 |
| 2016-10-27 | 2016-10-25 | 154.554 | 646 | +109 | 0.00% | 99,842 |
| 2016-10-14 | 2016-10-12 | 151.068 | 537 | -947 | 0.00% | 81,123 |
| 2016-10-13 | 2016-10-11 | 150.962 | 1,484 | +1,001 | 0.00% | 224,028 |
| 2016-10-12 | 2016-10-07 | 154.660 | 483 | -7,271 | 0.00% | 74,701 |
| 2016-10-03 | 2016-09-29 | 163.428 | 7,754 | -118 | 0.00% | 1,267,219 |
| 2016-09-30 | 2016-09-28 | 163.111 | 7,872 | -55 | 0.00% | 1,284,009 |
| 2016-09-27 | 2016-09-23 | 162.371 | 7,927 | +128 | 0.00% | 1,287,118 |
| 2016-09-21 | 2016-09-19 | 160.153 | 7,799 | -237 | 0.00% | 1,249,032 |
| 2016-09-15 | 2016-09-13 | 158.040 | 8,036 | +95 | 0.00% | 1,270,010 |
| 2016-09-14 | 2016-09-12 | 159.519 | 7,941 | +47 | 0.00% | 1,266,741 |
| 2016-09-09 | 2016-09-07 | 161.526 | 7,894 | +90 | 0.00% | 1,275,088 |
| 2016-09-08 | 2016-09-06 | 160.153 | 7,804 | -142 | 0.00% | 1,249,833 |
| 2016-09-07 | 2016-09-05 | 160.787 | 7,946 | -2,367 | 0.00% | 1,277,612 |
| 2016-08-26 | 2016-08-24 | 162.699 | 10,313 | +95 | 0.00% | 1,677,915 |
| 2016-08-25 | 2016-08-23 | 163.872 | 10,218 | -235 | 0.00% | 1,674,442 |
| 2016-08-22 | 2016-08-18 | 163.019 | 10,453 | +235 | 0.00% | 1,704,036 |
| 2016-08-17 | 2016-08-15 | 165.045 | 10,218 | -235 | 0.00% | 1,686,426 |
| 2016-08-16 | 2016-08-12 | 165.151 | 10,453 | +235 | 0.00% | 1,726,326 |
| 2016-08-10 | 2016-08-08 | 165.045 | 10,218 | +1,766 | 0.00% | 1,686,426 |
| 2016-08-09 | 2016-08-05 | 163.659 | 8,452 | +234 | 0.00% | 1,383,242 |
| 2016-08-05 | 2016-08-03 | 164.192 | 8,218 | +235 | 0.00% | 1,349,327 |
| 2016-08-04 | 2016-08-01 | 166.111 | 7,983 | -105 | 0.00% | 1,326,063 |
| 2016-07-29 | 2016-07-27 | 160.567 | 8,088 | -235 | 0.00% | 1,298,663 |
| 2016-07-28 | 2016-07-26 | 161.100 | 8,323 | +235 | 0.00% | 1,340,833 |
| 2016-07-26 | 2016-07-22 | 160.460 | 8,088 | +180 | 0.00% | 1,297,801 |
| 2016-07-25 | 2016-07-21 | 159.607 | 7,908 | -469 | 0.00% | 1,262,173 |
| 2016-07-15 | 2016-07-13 | 153.850 | 8,377 | -234 | 0.00% | 1,288,799 |
| 2016-07-13 | 2016-07-11 | 150.225 | 8,611 | +149 | 0.00% | 1,293,585 |
| 2016-07-08 | 2016-07-06 | 150.545 | 8,462 | -468 | 0.00% | 1,273,908 |
| 2016-07-07 | 2016-07-05 | 150.331 | 8,930 | +234 | 0.00% | 1,342,459 |
| 2016-07-06 | 2016-07-04 | 152.890 | 8,696 | -234 | 0.00% | 1,329,533 |
| 2016-07-05 | 2016-06-30 | 151.504 | 8,930 | -1,173 | 0.00% | 1,352,932 |
| 2016-07-04 | 2016-06-29 | 146.280 | 10,103 | +469 | 0.00% | 1,477,866 |
| 2016-06-30 | 2016-06-28 | 144.254 | 9,634 | +469 | 0.00% | 1,389,744 |
| 2016-06-29 | 2016-06-27 | 145.320 | 9,165 | +469 | 0.00% | 1,331,861 |
| 2016-06-28 | 2016-06-24 | 149.265 | 8,696 | +703 | 0.00% | 1,298,010 |
| 2016-06-23 | 2016-06-21 | 156.302 | 7,993 | +235 | 0.00% | 1,249,322 |
| 2016-06-22 | 2016-06-20 | 157.475 | 7,758 | -469 | 0.00% | 1,221,689 |
| 2016-06-21 | 2016-06-17 | 151.078 | 8,227 | -34 | 0.00% | 1,242,916 |
| 2016-06-20 | 2016-06-16 | 151.717 | 8,261 | +469 | 0.00% | 1,253,337 |
| 2016-06-13 | 2016-06-08 | 165.258 | 7,792 | -1,407 | 0.00% | 1,287,689 |
| 2016-06-08 | 2016-06-06 | 163.232 | 9,199 | -938 | 0.00% | 1,501,572 |
| 2016-05-26 | 2016-05-24 | 162.273 | 10,137 | -234 | 0.00% | 1,644,957 |
| 2016-05-25 | 2016-05-23 | 162.912 | 10,371 | +51 | 0.00% | 1,689,563 |
| 2016-05-24 | 2016-05-20 | 160.567 | 10,320 | -937 | 0.00% | 1,657,048 |
| 2016-05-17 | 2016-05-13 | 165.315 | 11,257 | +301 | 0.00% | 1,860,956 |
| 2016-05-16 | 2016-05-12 | 164.110 | 10,956 | +1,031 | 0.00% | 1,797,993 |
| 2016-05-12 | 2016-05-10 | 169.917 | 9,925 | +2,282 | 0.00% | 1,686,423 |
| 2016-05-06 | 2016-05-04 | 166.520 | 7,643 | -229 | 0.00% | 1,272,716 |
| 2016-05-04 | 2016-04-29 | 162.029 | 7,872 | +6 | 0.00% | 1,275,491 |
| 2016-05-03 | 2016-04-28 | 163.234 | 7,866 | +228 | 0.00% | 1,283,998 |
| 2016-04-29 | 2016-04-27 | 164.768 | 7,638 | -456 | 0.00% | 1,258,495 |
| 2016-04-28 | 2016-04-26 | 167.835 | 8,094 | +913 | 0.00% | 1,358,458 |
| 2016-04-27 | 2016-04-25 | 170.245 | 7,181 | -195 | 0.00% | 1,222,531 |
| 2016-04-26 | 2016-04-22 | 171.231 | 7,376 | +211 | 0.00% | 1,263,002 |
| 2016-04-18 | 2016-04-14 | 175.723 | 7,165 | +137 | 0.00% | 1,259,055 |
| 2016-04-15 | 2016-04-13 | 175.394 | 7,028 | -111 | 0.00% | 1,232,671 |
| 2016-04-12 | 2016-04-08 | 174.080 | 7,139 | -229 | 0.00% | 1,242,755 |
| 2016-04-11 | 2016-04-07 | 173.203 | 7,368 | +234 | 0.00% | 1,276,161 |
| 2016-04-01 | 2016-03-30 | 173.532 | 7,134 | -32 | 0.00% | 1,237,976 |
| 2016-03-29 | 2016-03-23 | 171.450 | 7,166 | +155 | 0.00% | 1,228,613 |
| 2016-03-23 | 2016-03-21 | 172.217 | 7,011 | -183 | 0.00% | 1,207,415 |
| 2016-03-22 | 2016-03-18 | 171.122 | 7,194 | -17 | 0.00% | 1,231,050 |
| 2016-03-11 | 2016-03-09 | 166.301 | 7,211 | +36 | 0.00% | 1,199,199 |
| 2016-02-26 | 2016-02-24 | 163.234 | 7,175 | +23 | 0.00% | 1,171,203 |
| 2016-02-11 | 2016-02-04 | 158.742 | 7,152 | -933 | 0.00% | 1,135,324 |
| 2016-02-02 | 2016-01-29 | 154.908 | 8,085 | +127 | 0.00% | 1,252,430 |
| 2016-02-01 | 2016-01-28 | 151.950 | 7,958 | -68 | 0.00% | 1,209,218 |
| 2016-01-27 | 2016-01-25 | 149.540 | 8,026 | -53 | 0.00% | 1,200,206 |
| 2016-01-12 | 2016-01-08 | 152.279 | 8,079 | +125 | 0.00% | 1,230,259 |
| 2015-12-30 | 2015-12-28 | 153.484 | 7,954 | +28 | 0.00% | 1,220,809 |
| 2015-12-29 | 2015-12-24 | 154.141 | 7,926 | -72 | 0.00% | 1,221,722 |
| 2015-12-16 | 2015-12-14 | 153.374 | 7,998 | -110 | 0.00% | 1,226,686 |
| 2015-12-11 | 2015-12-09 | 152.607 | 8,108 | +161 | 0.00% | 1,237,340 |
| 2015-12-04 | 2015-12-02 | 153.484 | 7,947 | -228 | 0.00% | 1,219,735 |
| 2015-12-03 | 2015-12-01 | 152.936 | 8,175 | -126 | 0.00% | 1,250,251 |
| 2015-12-02 | 2015-11-30 | 151.731 | 8,301 | +92 | 0.00% | 1,259,518 |
| 2015-11-27 | 2015-11-25 | 154.579 | 8,209 | +159 | 0.00% | 1,268,941 |
| 2015-11-23 | 2015-11-19 | 160.166 | 8,050 | +1 | 0.00% | 1,289,340 |
| 2015-11-18 | 2015-11-16 | 158.742 | 8,049 | -85 | 0.00% | 1,277,716 |
| 2015-11-16 | 2015-11-12 | 164.329 | 8,134 | +114 | 0.00% | 1,336,656 |
| 2015-11-13 | 2015-11-11 | 164.658 | 8,020 | -65 | 0.00% | 1,320,558 |
| 2015-11-06 | 2015-11-04 | 167.397 | 8,085 | -228 | 0.00% | 1,353,404 |
| 2015-11-05 | 2015-11-03 | 167.178 | 8,313 | +148 | 0.00% | 1,389,749 |
| 2015-11-04 | 2015-11-02 | 166.849 | 8,165 | +46 | 0.00% | 1,362,323 |
| 2015-10-30 | 2015-10-28 | 171.450 | 8,119 | +182 | 0.00% | 1,392,006 |
| 2015-10-28 | 2015-10-26 | 168.492 | 7,937 | -163 | 0.00% | 1,337,325 |
| 2015-10-19 | 2015-10-15 | 166.411 | 8,100 | +56 | 0.00% | 1,347,929 |
| 2015-10-09 | 2015-10-07 | 159.180 | 8,044 | +33 | 0.00% | 1,280,447 |
| 2015-10-07 | 2015-10-05 | 162.686 | 8,011 | -399 | 0.00% | 1,303,279 |
| 2015-10-06 | 2015-10-02 | 159.947 | 8,410 | -90 | 0.00% | 1,345,157 |
| 2015-10-05 | 2015-09-30 | 160.166 | 8,500 | +366 | 0.00% | 1,361,415 |
| 2015-09-29 | 2015-09-24 | 162.577 | 8,134 | +152 | 0.00% | 1,322,398 |
| 2015-09-24 | 2015-09-22 | 162.905 | 7,982 | -36 | 0.00% | 1,300,310 |
| 2015-09-15 | 2015-09-11 | 153.374 | 8,018 | -457 | 0.00% | 1,229,754 |
| 2015-09-11 | 2015-09-09 | 156.770 | 8,475 | +529 | 0.00% | 1,328,628 |
| 2015-08-28 | 2015-08-26 | 145.705 | 7,946 | -137 | 0.00% | 1,157,775 |
| 2015-08-25 | 2015-08-21 | 149.649 | 8,083 | -684 | 0.00% | 1,209,616 |
| 2015-08-21 | 2015-08-19 | 157.302 | 8,767 | +84 | 0.00% | 1,379,063 |
| 2015-08-07 | 2015-08-05 | 161.505 | 8,683 | +55 | 0.00% | 1,402,349 |
| 2015-07-03 | 2015-06-30 | 156.417 | 8,628 | +678 | 0.00% | 1,349,562 |
| 2015-06-30 | 2015-06-26 | 157.633 | 7,950 | +40 | 0.00% | 1,253,185 |
| 2015-06-23 | 2015-06-19 | 161.616 | 7,910 | -226 | 0.00% | 1,278,380 |
| 2015-06-17 | 2015-06-15 | 158.076 | 8,136 | -1,808 | 0.00% | 1,286,105 |
| 2015-06-16 | 2015-06-12 | 159.735 | 9,944 | +904 | 0.00% | 1,588,407 |
| 2015-06-15 | 2015-06-11 | 158.076 | 9,040 | +6 | 0.00% | 1,429,006 |
| 2015-06-12 | 2015-06-10 | 154.979 | 9,034 | +2,034 | 0.00% | 1,400,076 |
| 2015-06-08 | 2015-06-04 | 162.501 | 7,000 | -1,356 | 0.00% | 1,137,505 |
| 2015-06-04 | 2015-06-02 | 163.386 | 8,356 | +904 | 0.00% | 1,365,250 |
| 2015-05-28 | 2015-05-26 | 166.483 | 7,452 | -90 | 0.00% | 1,240,631 |
| 2015-05-27 | 2015-05-22 | 167.479 | 7,542 | +113 | 0.00% | 1,263,123 |
| 2015-05-26 | 2015-05-21 | 167.700 | 7,429 | +452 | 0.00% | 1,245,842 |
| 2015-05-19 | 2015-05-15 | 178.342 | 6,977 | +178 | 0.00% | 1,244,290 |
| 2015-05-15 | 2015-05-13 | 175.050 | 6,799 | -67 | 0.00% | 1,190,162 |
| 2015-05-13 | 2015-05-11 | 176.412 | 6,866 | +56 | 0.00% | 1,211,243 |
| 2015-05-04 | 2015-04-29 | 178.796 | 6,810 | -220 | 0.00% | 1,217,599 |
| 2015-04-22 | 2015-04-20 | 175.163 | 7,030 | +11 | 0.00% | 1,231,396 |
| 2015-04-20 | 2015-04-16 | 179.136 | 7,019 | +201 | 0.00% | 1,257,358 |
| 2015-04-16 | 2015-04-14 | 180.839 | 6,818 | +48 | 0.00% | 1,232,961 |
| 2015-04-14 | 2015-04-10 | 181.293 | 6,770 | -4,404 | 0.00% | 1,227,355 |
| 2015-04-13 | 2015-04-09 | 176.185 | 11,174 | -441 | 0.00% | 1,968,688 |
| 2015-04-10 | 2015-04-08 | 174.595 | 11,615 | +441 | 0.00% | 2,027,926 |
| 2015-03-31 | 2015-03-27 | 176.639 | 11,174 | -220 | 0.00% | 1,973,762 |
| 2015-03-30 | 2015-03-26 | 174.709 | 11,394 | +46 | 0.00% | 1,990,634 |
| 2015-03-24 | 2015-03-20 | 170.509 | 11,348 | -218 | 0.00% | 1,934,933 |
| 2015-03-23 | 2015-03-19 | 170.736 | 11,566 | +4,404 | 0.00% | 1,974,730 |
| 2015-03-10 | 2015-03-06 | 172.779 | 7,162 | +146 | 0.00% | 1,237,444 |
| 2015-03-06 | 2015-03-04 | 173.460 | 7,016 | +9 | 0.00% | 1,216,997 |
| 2015-03-04 | 2015-03-02 | 176.071 | 7,007 | +44 | 0.00% | 1,233,731 |
| 2015-02-25 | 2015-02-23 | 178.796 | 6,963 | +192 | 0.00% | 1,244,955 |
| 2015-02-06 | 2015-02-04 | 186.175 | 6,771 | -188 | 0.00% | 1,260,588 |
| 2015-02-04 | 2015-02-02 | 185.607 | 6,959 | +88 | 0.00% | 1,291,639 |
| 2015-02-02 | 2015-01-29 | 186.742 | 6,871 | -98 | 0.00% | 1,283,106 |
| 2015-01-29 | 2015-01-27 | 184.358 | 6,969 | +27 | 0.00% | 1,284,793 |
| 2015-01-16 | 2015-01-14 | 174.595 | 6,942 | -4,405 | 0.00% | 1,212,042 |
| 2015-01-12 | 2015-01-08 | 171.303 | 11,347 | +23 | 0.00% | 1,943,779 |
| 2014-12-09 | 2014-12-05 | 165.741 | 11,324 | -21 | 0.00% | 1,876,849 |
| 2014-12-04 | 2014-12-02 | 166.308 | 11,345 | +119 | 0.00% | 1,886,769 |
| 2014-11-28 | 2014-11-26 | 168.692 | 11,226 | -220 | 0.00% | 1,893,740 |
| 2014-11-27 | 2014-11-25 | 162.449 | 11,446 | +176 | 0.00% | 1,859,388 |
| 2014-11-13 | 2014-11-11 | 172.325 | 11,270 | -94 | 0.00% | 1,942,103 |
| 2014-11-04 | 2014-10-31 | 169.941 | 11,364 | +176 | 0.00% | 1,931,211 |
| 2014-09-11 | 2014-09-08 | 164.379 | 11,188 | -22 | 0.00% | 1,839,067 |
| 2014-09-08 | 2014-09-04 | 168.011 | 11,210 | -132 | 0.00% | 1,883,406 |
| 2014-08-27 | 2014-08-25 | 166.876 | 11,342 | +88 | 0.00% | 1,892,708 |
| 2014-08-26 | 2014-08-22 | 170.568 | 11,254 | -2,203 | 0.00% | 1,919,571 |
| 2014-08-25 | 2014-08-21 | 170.568 | 13,457 | -2,061 | 0.00% | 2,295,332 |
| 2014-08-22 | 2014-08-20 | 170.682 | 15,518 | -436 | 0.00% | 2,648,651 |
| 2014-08-21 | 2014-08-19 | 167.475 | 15,954 | -2,183 | 0.00% | 2,671,896 |
| 2014-08-11 | 2014-08-07 | 162.206 | 18,137 | -1,309 | 0.00% | 2,941,923 |
| 2014-08-08 | 2014-08-06 | 159.113 | 19,446 | +1,273 | 0.00% | 3,094,106 |
| 2014-08-05 | 2014-08-01 | 159.571 | 18,173 | +105 | 0.00% | 2,899,882 |
| 2014-07-29 | 2014-07-25 | 159.342 | 18,068 | +12 | 0.00% | 2,878,988 |
| 2014-07-28 | 2014-07-24 | 161.747 | 18,056 | -71 | 0.00% | 2,920,511 |
| 2014-07-25 | 2014-07-23 | 160.602 | 18,127 | -4,365 | 0.00% | 2,911,231 |
| 2014-07-03 | 2014-06-30 | 155.218 | 22,492 | +10 | 0.00% | 3,491,162 |
| 2014-06-17 | 2014-06-13 | 152.354 | 22,482 | -94 | 0.00% | 3,425,226 |
| 2014-06-16 | 2014-06-12 | 150.636 | 22,576 | +1 | 0.00% | 3,400,755 |
| 2014-05-20 | 2014-05-16 | 164.036 | 22,575 | +615 | 0.00% | 3,703,115 |
| 2014-05-16 | 2014-05-14 | 164.507 | 21,960 | -42 | 0.00% | 3,612,576 |
| 2014-05-09 | 2014-05-07 | 158.148 | 22,002 | +18 | 0.00% | 3,479,577 |
| 2014-04-22 | 2014-04-16 | 164.625 | 21,984 | +110 | 0.00% | 3,619,113 |
| 2014-04-17 | 2014-04-15 | 163.212 | 21,874 | -212 | 0.00% | 3,570,095 |
| 2014-04-16 | 2014-04-14 | 162.976 | 22,086 | +199 | 0.00% | 3,599,494 |
| 2014-03-27 | 2014-03-25 | 152.143 | 21,887 | -48 | 0.00% | 3,329,945 |
| 2014-03-21 | 2014-03-19 | 150.494 | 21,935 | -64 | 0.00% | 3,301,086 |
| 2014-03-13 | 2014-03-11 | 150.376 | 21,999 | +170 | 0.00% | 3,308,127 |
| 2014-03-11 | 2014-03-07 | 152.260 | 21,829 | -160 | 0.00% | 3,323,691 |
| 2014-02-27 | 2014-02-25 | 148.021 | 21,989 | +85 | 0.00% | 3,254,836 |
| 2014-02-25 | 2014-02-21 | 147.786 | 21,904 | -79 | 0.00% | 3,237,095 |
| 2014-02-24 | 2014-02-20 | 146.844 | 21,983 | +89 | 0.00% | 3,228,061 |
| 2014-02-17 | 2014-02-13 | 146.019 | 21,894 | -212 | 0.00% | 3,196,944 |
| 2014-02-14 | 2014-02-12 | 145.784 | 22,106 | +211 | 0.00% | 3,222,694 |
| 2014-02-13 | 2014-02-11 | 145.666 | 21,895 | -424 | 0.00% | 3,189,356 |
| 2014-02-07 | 2014-02-05 | 136.716 | 22,319 | -53 | 0.00% | 3,051,373 |
| 2014-02-05 | 2014-01-30 | 137.305 | 22,372 | -38 | 0.00% | 3,071,791 |
| 2014-01-29 | 2014-01-27 | 145.901 | 22,410 | +134 | 0.00% | 3,269,651 |
| 2014-01-27 | 2014-01-23 | 147.903 | 22,276 | -151 | 0.00% | 3,294,694 |
| 2014-01-24 | 2014-01-22 | 144.371 | 22,427 | +98 | 0.00% | 3,237,799 |
| 2014-01-20 | 2014-01-16 | 140.014 | 22,329 | -424 | 0.00% | 3,126,363 |
| 2014-01-16 | 2014-01-14 | 141.191 | 22,753 | -123 | 0.00% | 3,212,522 |
| 2014-01-15 | 2014-01-13 | 139.307 | 22,876 | +552 | 0.00% | 3,186,788 |
| 2014-01-13 | 2014-01-09 | 139.189 | 22,324 | -73 | 0.00% | 3,107,261 |
| 2014-01-10 | 2014-01-08 | 139.778 | 22,397 | -213 | 0.00% | 3,130,609 |
| 2014-01-09 | 2014-01-07 | 139.189 | 22,610 | +179 | 0.00% | 3,147,070 |
| 2014-01-03 | 2013-12-31 | 145.195 | 22,431 | +85 | 0.00% | 3,256,867 |
| 2014-01-02 | 2013-12-27 | 145.077 | 22,346 | +88 | 0.00% | 3,241,894 |
| 2013-12-18 | 2013-12-16 | 140.485 | 22,258 | +2 | 0.00% | 3,126,906 |
| 2013-12-16 | 2013-12-12 | 141.191 | 22,256 | -425 | 0.00% | 3,142,350 |
| 2013-12-02 | 2013-11-28 | 148.139 | 22,681 | -212 | 0.00% | 3,359,937 |
| 2013-11-27 | 2013-11-25 | 148.021 | 22,893 | -59 | 0.00% | 3,388,647 |
| 2013-11-25 | 2013-11-21 | 147.668 | 22,952 | -212 | 0.00% | 3,389,272 |
| 2013-11-21 | 2013-11-19 | 146.137 | 23,164 | -212 | 0.00% | 3,385,117 |
| 2013-11-12 | 2013-11-08 | 148.139 | 23,376 | -6 | 0.00% | 3,462,894 |
| 2013-10-25 | 2013-10-23 | 156.382 | 23,382 | +248 | 0.00% | 3,656,521 |
| 2013-10-21 | 2013-10-17 | 156.971 | 23,134 | +424 | 0.00% | 3,631,359 |
| 2013-10-17 | 2013-10-15 | 159.090 | 22,710 | +9 | 0.00% | 3,612,940 |
| 2013-10-15 | 2013-10-10 | 159.090 | 22,701 | +188 | 0.00% | 3,611,508 |
| 2013-10-08 | 2013-10-04 | 159.915 | 22,513 | +21 | 0.00% | 3,600,157 |
| 2013-10-04 | 2013-10-02 | 161.092 | 22,492 | -276 | 0.00% | 3,623,285 |
| 2013-10-03 | 2013-09-30 | 163.447 | 22,768 | +21,748 | 0.00% | 3,721,368 |
| 2013-09-30 | 2013-09-26 | 158.501 | 1,020 | +46 | 0.00% | 161,672 |
| 2013-09-25 | 2013-09-23 | 160.268 | 974 | +425 | 0.00% | 156,101 |
| 2013-09-17 | 2013-09-13 | 155.558 | 549 | -425 | 0.00% | 85,401 |
| 2013-09-13 | 2013-09-11 | 156.735 | 974 | +425 | 0.00% | 152,660 |
| 2013-09-05 | 2013-09-03 | 159.444 | 549 | -212 | 0.00% | 87,535 |
| 2013-09-04 | 2013-09-02 | 159.797 | 761 | +132 | 0.00% | 121,605 |
| 2013-08-27 | 2013-08-23 | 158.030 | 629 | +172 | 0.00% | 99,401 |
| 2013-08-23 | 2013-08-21 | 164.658 | 457 | +4 | 0.00% | 75,249 |
| 2013-08-21 | 2013-08-19 | 169.175 | 453 | +23 | 0.00% | 76,636 |
| 2013-08-16 | 2013-08-13 | 167.154 | 430 | -211 | 0.00% | 71,876 |
| 2013-08-08 | 2013-08-06 | 167.154 | 641 | +167 | 0.00% | 107,146 |
| 2013-08-01 | 2013-07-30 | 165.133 | 474 | +23 | 0.00% | 78,273 |
| 2013-07-30 | 2013-07-26 | 164.777 | 451 | -210 | 0.00% | 74,314 |
| 2013-07-29 | 2013-07-25 | 164.658 | 661 | +117 | 0.00% | 108,839 |
| 2013-07-26 | 2013-07-24 | 165.728 | 544 | -631 | 0.00% | 90,156 |
| 2013-07-25 | 2013-07-23 | 165.609 | 1,175 | +631 | 0.00% | 194,590 |
| 2013-07-11 | 2013-07-09 | 163.112 | 544 | -1,052 | 0.00% | 88,733 |
| 2013-07-10 | 2013-07-08 | 158.951 | 1,596 | +1,052 | 0.00% | 253,686 |
| 2013-07-03 | 2013-06-28 | 159.070 | 544 | -1,262 | 0.00% | 86,534 |
| 2013-06-27 | 2013-06-25 | 157.524 | 1,806 | +122 | 0.00% | 284,489 |
| 2013-06-19 | 2013-06-17 | 165.371 | 1,684 | -42 | 0.00% | 278,485 |
| 2013-06-17 | 2013-06-13 | 159.783 | 1,726 | +1,261 | 0.00% | 275,786 |
| 2013-06-04 | 2013-05-31 | 162.518 | 465 | +42 | 0.00% | 75,571 |
| 2013-05-27 | 2013-05-23 | 174.882 | 423 | -5 | 0.00% | 73,975 |
| 2013-05-22 | 2013-05-20 | 194.601 | 428 | +10 | 0.00% | 83,289 |
| 2013-05-10 | 2013-05-08 | 187.664 | 418 | -460 | 0.00% | 78,444 |
| 2013-05-09 | 2013-05-07 | 184.500 | 878 | -205 | 0.00% | 161,991 |
| 2013-05-08 | 2013-05-06 | 185.474 | 1,083 | +589 | 0.00% | 200,868 |
| 2013-05-02 | 2013-04-29 | 182.796 | 494 | -1 | 0.00% | 90,301 |
| 2013-04-26 | 2013-04-24 | 178.902 | 495 | +71 | 0.00% | 88,556 |
| 2013-04-16 | 2013-04-12 | 181.093 | 424 | -94 | 0.00% | 76,783 |
| 2013-04-09 | 2013-04-05 | 178.537 | 518 | +90 | 0.00% | 92,482 |
| 2013-03-28 | 2013-03-26 | 174.277 | 428 | -205 | 0.00% | 74,591 |
| 2013-03-27 | 2013-03-25 | 173.304 | 633 | +65 | 0.00% | 109,701 |
| 2013-03-08 | 2013-03-06 | 172.087 | 568 | -41 | 0.00% | 97,745 |
| 2013-03-06 | 2013-03-04 | 169.531 | 609 | +139 | 0.00% | 103,244 |
| 2013-03-05 | 2013-03-01 | 170.504 | 470 | -205 | 0.00% | 80,137 |
| 2013-03-01 | 2013-02-27 | 167.097 | 675 | -329 | 0.00% | 112,790 |
| 2013-02-28 | 2013-02-26 | 172.695 | 1,004 | +411 | 0.00% | 173,386 |
| 2013-02-14 | 2013-02-07 | 168.192 | 593 | +72 | 0.00% | 99,738 |
| 2013-02-08 | 2013-02-06 | 167.340 | 521 | -16 | 0.00% | 87,184 |
| 2013-01-30 | 2013-01-28 | 162.107 | 537 | +66 | 0.00% | 87,051 |
| 2013-01-22 | 2013-01-18 | 159.551 | 471 | -86 | 0.00% | 75,149 |
| 2013-01-21 | 2013-01-17 | 158.943 | 557 | -205 | 0.00% | 88,531 |
| 2013-01-18 | 2013-01-16 | 159.308 | 762 | +164 | 0.00% | 121,393 |
| 2013-01-14 | 2013-01-10 | 159.673 | 598 | -411 | 0.00% | 95,484 |
| 2013-01-11 | 2013-01-09 | 160.890 | 1,009 | +99 | 0.00% | 162,338 |
| 2013-01-02 | 2012-12-27 | 160.768 | 910 | -44 | 0.00% | 146,299 |
| 2012-12-28 | 2012-12-24 | 160.038 | 954 | +411 | 0.00% | 152,676 |
| 2012-12-18 | 2012-12-14 | 161.499 | 543 | -206 | 0.00% | 87,694 |
| 2012-12-17 | 2012-12-13 | 160.282 | 749 | +165 | 0.00% | 120,051 |
| 2012-12-13 | 2012-12-11 | 164.298 | 584 | +82 | 0.00% | 95,950 |
| 2012-12-11 | 2012-12-07 | 163.324 | 502 | +56 | 0.00% | 81,989 |
| 2012-11-29 | 2012-11-27 | 165.758 | 446 | -189 | 0.00% | 73,928 |
| 2012-11-28 | 2012-11-26 | 165.880 | 635 | +65 | 0.00% | 105,334 |
| 2012-11-26 | 2012-11-22 | 167.219 | 570 | +148 | 0.00% | 95,315 |
| 2012-11-15 | 2012-11-13 | 161.499 | 422 | -115 | 0.00% | 68,152 |
| 2012-11-09 | 2012-11-07 | 165.150 | 537 | -205 | 0.00% | 88,685 |
| 2012-11-08 | 2012-11-06 | 165.028 | 742 | +139 | 0.00% | 122,451 |
| 2012-11-06 | 2012-11-02 | 162.107 | 603 | +129 | 0.00% | 97,751 |
| 2012-11-02 | 2012-10-31 | 160.403 | 474 | +8 | 0.00% | 76,031 |
| 2012-10-29 | 2012-10-25 | 160.038 | 466 | -617 | 0.00% | 74,578 |
| 2012-10-24 | 2012-10-19 | 155.779 | 1,083 | +617 | 0.00% | 168,708 |
| 2012-10-17 | 2012-10-15 | 161.133 | 466 | -124 | 0.00% | 75,088 |
| 2012-10-12 | 2012-10-10 | 161.377 | 590 | +93 | 0.00% | 95,212 |
| 2012-10-10 | 2012-10-08 | 160.890 | 497 | +67 | 0.00% | 79,962 |
| 2012-10-09 | 2012-10-05 | 161.377 | 430 | +13 | 0.00% | 69,392 |
| 2012-10-08 | 2012-10-04 | 162.594 | 417 | -123 | 0.00% | 67,802 |
| 2012-10-05 | 2012-10-03 | 163.324 | 540 | +53 | 0.00% | 88,195 |
| 2012-10-04 | 2012-09-28 | 160.282 | 487 | -4 | 0.00% | 78,057 |
| 2012-10-03 | 2012-09-27 | 156.144 | 491 | -123 | 0.00% | 76,667 |
| 2012-09-27 | 2012-09-25 | 156.265 | 614 | +73 | 0.00% | 95,947 |
| 2012-09-26 | 2012-09-24 | 156.996 | 541 | +71 | 0.00% | 84,935 |
| 2012-09-24 | 2012-09-20 | 158.091 | 470 | -24 | 0.00% | 74,303 |
| 2012-09-21 | 2012-09-19 | 156.509 | 494 | -411 | 0.00% | 77,315 |
| 2012-09-20 | 2012-09-18 | 154.805 | 905 | -822 | 0.00% | 140,098 |
| 2012-09-18 | 2012-09-14 | 152.736 | 1,727 | +135 | 0.00% | 263,775 |
| 2012-09-17 | 2012-09-13 | 152.614 | 1,592 | +821 | 0.00% | 242,962 |
| 2012-09-14 | 2012-09-12 | 155.657 | 771 | +200 | 0.00% | 120,011 |
| 2012-09-03 | 2012-08-30 | 151.519 | 571 | -206 | 0.00% | 86,517 |
| 2012-08-31 | 2012-08-29 | 148.720 | 777 | +316 | 0.00% | 115,555 |
| 2012-08-29 | 2012-08-27 | 149.572 | 461 | -138 | 0.00% | 68,953 |
| 2012-08-24 | 2012-08-22 | 150.424 | 599 | +452 | 0.00% | 90,104 |
| 2012-08-20 | 2012-08-16 | 155.477 | 147 | -58 | 0.00% | 22,855 |
| 2012-08-17 | 2012-08-15 | 155.600 | 205 | +43 | 0.00% | 31,898 |
| 2012-08-16 | 2012-08-14 | 154.125 | 162 | -5 | 0.00% | 24,968 |
| 2012-08-14 | 2012-08-10 | 150.684 | 167 | -813 | 0.00% | 25,164 |
| 2012-08-13 | 2012-08-09 | 149.823 | 980 | +62 | 0.00% | 146,827 |
| 2012-08-08 | 2012-08-06 | 149.946 | 918 | +610 | 0.00% | 137,651 |
| 2012-08-07 | 2012-08-03 | 151.790 | 308 | +133 | 0.00% | 46,751 |
| 2012-08-03 | 2012-08-01 | 151.052 | 175 | +94 | 0.00% | 26,434 |
| 2012-07-26 | 2012-07-24 | 147.980 | 81 | +40 | 0.00% | 11,986 |
| 2012-07-19 | 2012-07-17 | 145.645 | 41 | -49 | 0.00% | 5,971 |
| 2012-07-17 | 2012-07-13 | 142.941 | 90 | +15 | 0.00% | 12,865 |
| 2012-07-11 | 2012-07-09 | 144.784 | 75 | -73 | 0.00% | 10,859 |
| 2012-07-05 | 2012-07-03 | 144.047 | 148 | +122 | 0.00% | 21,319 |
| 2012-06-28 | 2012-06-26 | 140.482 | 26 | -133 | 0.00% | 3,653 |
| 2012-06-19 | 2012-06-15 | 137.533 | 159 | +56 | 0.00% | 21,868 |
| 2012-06-14 | 2012-06-12 | 137.041 | 103 | -406 | 0.00% | 14,115 |
| 2012-05-30 | 2012-05-28 | 134.214 | 509 | +244 | 0.00% | 68,315 |
| 2012-05-29 | 2012-05-25 | 135.812 | 265 | +173 | 0.00% | 35,990 |
| 2012-05-28 | 2012-05-24 | 146.263 | 92 | -203 | 0.00% | 13,456 |
| 2012-05-25 | 2012-05-23 | 146.136 | 295 | +7 | 0.00% | 43,110 |
| 2012-05-24 | 2012-05-22 | 146.010 | 288 | +123 | 0.00% | 42,051 |
| 2012-05-21 | 2012-05-17 | 144.743 | 165 | +45 | 0.00% | 23,883 |
| 2012-05-18 | 2012-05-16 | 145.883 | 120 | -70 | 0.00% | 17,506 |
| 2012-05-10 | 2012-05-08 | 148.796 | 190 | +37 | 0.00% | 28,271 |
| 2012-05-07 | 2012-05-03 | 149.175 | 153 | +48 | 0.00% | 22,824 |
| 2012-05-04 | 2012-05-02 | 148.542 | 105 | -1,776 | 0.00% | 15,597 |
| 2012-05-03 | 2012-04-30 | 146.896 | 1,881 | +1,717 | 0.00% | 276,311 |
| 2012-04-27 | 2012-04-25 | 144.617 | 164 | -3 | 0.00% | 23,717 |
| 2012-04-24 | 2012-04-20 | 145.630 | 167 | +158 | 0.00% | 24,320 |
| 2012-04-17 | 2012-04-13 | 144.870 | 9 | -119 | 0.00% | 1,304 |
| 2012-04-10 | 2012-04-03 | 145.376 | 128 | +33 | 0.00% | 18,608 |
| 2012-03-28 | 2012-03-26 | 143.730 | 95 | -1,500 | 0.00% | 13,654 |
| 2012-03-23 | 2012-03-21 | 143.983 | 1,595 | +790 | 0.00% | 229,654 |
| 2012-03-19 | 2012-03-15 | 147.276 | 805 | +789 | 0.00% | 118,557 |
| 2012-03-16 | 2012-03-14 | 149.175 | 16 | -197 | 0.00% | 2,387 |
| 2012-03-15 | 2012-03-13 | 150.695 | 213 | +158 | 0.00% | 32,098 |
| 2012-03-13 | 2012-03-09 | 149.809 | 55 | -122 | 0.00% | 8,239 |
| 2012-03-12 | 2012-03-08 | 148.796 | 177 | -257 | 0.00% | 26,337 |
| 2012-03-09 | 2012-03-07 | 145.503 | 434 | +277 | 0.00% | 63,148 |
| 2012-03-05 | 2012-03-01 | 146.643 | 157 | -790 | 0.00% | 23,023 |
| 2012-03-01 | 2012-02-28 | 143.983 | 947 | -1,562 | 0.00% | 136,352 |
| 2012-02-29 | 2012-02-27 | 141.324 | 2,509 | -30 | 0.00% | 354,582 |
| 2012-02-23 | 2012-02-21 | 140.944 | 2,539 | +23 | 0.00% | 357,857 |
| 2012-02-22 | 2012-02-20 | 140.564 | 2,516 | -39 | 0.00% | 353,660 |
| 2012-02-10 | 2012-02-08 | 142.211 | 2,555 | -790 | 0.00% | 363,348 |
| 2012-02-08 | 2012-02-06 | 142.084 | 3,345 | +790 | 0.00% | 475,271 |
| 2012-02-06 | 2012-02-02 | 141.577 | 2,555 | +790 | 0.00% | 361,730 |
| 2012-02-02 | 2012-01-31 | 141.704 | 1,765 | -790 | 0.00% | 250,108 |
| 2012-02-01 | 2012-01-30 | 141.451 | 2,555 | -1,575 | 0.00% | 361,407 |
| 2012-01-31 | 2012-01-27 | 138.538 | 4,130 | -226 | 0.00% | 572,163 |
| 2012-01-20 | 2012-01-18 | 136.892 | 4,356 | +789 | 0.00% | 596,301 |
| 2012-01-18 | 2012-01-16 | 140.438 | 3,567 | +2,369 | 0.00% | 500,941 |
| 2012-01-17 | 2012-01-13 | 142.464 | 1,198 | +119 | 0.00% | 170,672 |
| 2012-01-16 | 2012-01-12 | 143.224 | 1,079 | +902 | 0.00% | 154,538 |
| 2012-01-12 | 2012-01-10 | 147.276 | 177 | -790 | 0.00% | 26,068 |
| 2012-01-10 | 2012-01-06 | 146.136 | 967 | +790 | 0.00% | 141,314 |
| 2012-01-05 | 2012-01-03 | 146.769 | 177 | -790 | 0.00% | 25,978 |
| 2012-01-03 | 2011-12-29 | 144.237 | 967 | +132 | 0.00% | 139,477 |
| 2011-12-30 | 2011-12-28 | 145.503 | 835 | +275 | 0.00% | 121,495 |
| 2011-12-29 | 2011-12-23 | 144.490 | 560 | +370 | 0.00% | 80,914 |
| 2011-12-23 | 2011-12-21 | 144.997 | 190 | +74 | 0.00% | 27,549 |
| 2011-12-20 | 2011-12-16 | 144.237 | 116 | -1,185 | 0.00% | 16,731 |
| 2011-12-19 | 2011-12-15 | 143.350 | 1,301 | +1,185 | 0.00% | 186,499 |
| 2011-12-16 | 2011-12-14 | 145.883 | 116 | -790 | 0.00% | 16,922 |
| 2011-12-15 | 2011-12-13 | 143.604 | 906 | +790 | 0.00% | 130,105 |
| 2011-12-02 | 2011-11-30 | 145.883 | 116 | +73 | 0.00% | 16,922 |
| 2011-11-30 | 2011-11-28 | 150.948 | 43 | -117 | 0.00% | 6,491 |
| 2011-11-25 | 2011-11-23 | 150.315 | 160 | -15 | 0.00% | 24,050 |
| 2011-11-22 | 2011-11-18 | 150.568 | 175 | +118 | 0.00% | 26,349 |
| 2011-11-18 | 2011-11-16 | 150.568 | 57 | -16 | 0.00% | 8,582 |
| 2011-11-09 | 2011-11-07 | 149.429 | 73 | +9 | 0.00% | 10,908 |
| 2011-11-02 | 2011-10-31 | 150.315 | 64 | -3,948 | 0.00% | 9,620 |
| 2011-11-01 | 2011-10-28 | 150.062 | 4,012 | +3,948 | 0.00% | 602,048 |
| 2011-10-27 | 2011-10-25 | 152.975 | 64 | -52 | 0.00% | 9,790 |
| 2011-10-24 | 2011-10-20 | 148.036 | 116 | +39 | 0.00% | 17,172 |
| 2011-10-21 | 2011-10-19 | 147.149 | 77 | -197 | 0.00% | 11,330 |
| 2011-10-20 | 2011-10-18 | 148.162 | 274 | +188 | 0.00% | 40,596 |
| 2011-10-10 | 2011-10-06 | 156.900 | 86 | -62 | 0.00% | 13,493 |
| 2011-10-07 | 2011-10-04 | 156.014 | 148 | +144 | 0.00% | 23,090 |
| 2011-10-06 | 2011-10-03 | 152.595 | 4 | -19 | 0.00% | 610 |
| 2011-09-28 | 2011-09-26 | 157.280 | 23 | -21 | 0.00% | 3,617 |
| 2011-09-27 | 2011-09-23 | 153.354 | 44 | +44 | 0.00% | 6,748 |
| 2010-10-07 | 2010-10-05 | 123.730 | 0 | -1,521 | ||
| 2010-10-06 | 2010-10-04 | 123.730 | 1,521 | +1,521 | 0.00% | 188,193 |
| 2010-09-28 | 2010-09-24 | 125.307 | 0 | -1,141 | ||
| 2010-09-24 | 2010-09-21 | 124.650 | 1,141 | +1,141 | 0.00% | 142,226 |
| 2010-06-25 | 2010-06-23 | 122.438 | 0 | -7,506 | ||
| 2010-06-24 | 2010-06-22 | 122.039 | 7,506 | +7,506 | 0.00% | 916,022 |
| 2010-06-23 | 2010-06-21 | 122.438 | 0 | -1,314 | ||
| 2010-06-18 | 2010-06-15 | 123.238 | 1,314 | +1,314 | 0.00% | 161,934 |
| 2010-05-27 | 2010-05-25 | 127.101 | 0 | -751 | ||
| 2010-05-26 | 2010-05-24 | 127.368 | 751 | +751 | 0.00% | 95,653 |
| 2010-03-02 | 2010-02-26 | 119.366 | 0 | -3,640 | ||
| 2010-03-01 | 2010-02-25 | 119.092 | 3,640 | +3,640 | 0.00% | 433,493 |
| 2010-02-25 | 2010-02-23 | 119.641 | 0 | -1,820 | ||
| 2010-02-24 | 2010-02-22 | 118.954 | 1,820 | +1,820 | 0.00% | 216,497 |
| 2010-02-19 | 2010-02-17 | 119.092 | 0 | -3,640 | ||
| 2010-02-18 | 2010-02-12 | 119.366 | 3,640 | +3,640 | 0.00% | 434,493 |
| 2010-01-13 | 2010-01-11 | 118.405 | 0 | -1,820 | ||
| 2010-01-08 | 2010-01-06 | 117.169 | 1,820 | +1,820 | 0.00% | 213,247 |
| 2009-12-08 | 2009-12-04 | 115.795 | 0 | -364 | ||
| 2009-11-11 | 2009-11-09 | 114.833 | 364 | -1,820 | 0.00% | 41,799 |
| 2009-11-03 | 2009-10-30 | 114.284 | 2,184 | +1,092 | 0.00% | 249,596 |
| 2009-11-02 | 2009-10-29 | 114.147 | 1,092 | +728 | 0.00% | 124,648 |
| 2009-10-22 | 2009-10-20 | 115.245 | 364 | +364 | 0.00% | 41,949 |
| 2009-10-06 | 2009-10-02 | 114.971 | 0 | -36,401 | ||
| 2009-09-15 | 2009-09-11 | 117.031 | 36,401 | -1,456 | 0.00% | 4,260,052 |
| 2009-09-14 | 2009-09-10 | 116.756 | 37,857 | +19,657 | 0.00% | 4,420,049 |
| 2009-09-10 | 2009-09-08 | 118.267 | 18,200 | +18,200 | 0.00% | 2,152,467 |
| 2009-08-31 | 2009-08-27 | 121.777 | 0 | -7,177 | ||
| 2009-08-20 | 2009-08-18 | 119.826 | 7,177 | -538 | 0.00% | 859,993 |
| 2009-08-04 | 2009-07-31 | 119.130 | 7,715 | -17,943 | 0.00% | 919,085 |
| 2009-08-03 | 2009-07-30 | 119.687 | 25,658 | -538 | 0.00% | 3,070,926 |
| 2009-07-21 | 2009-07-17 | 118.433 | 26,196 | +14,354 | 0.00% | 3,102,468 |
| 2009-07-17 | 2009-07-15 | 119.687 | 11,842 | +10,945 | 0.00% | 1,417,332 |
| 2009-07-16 | 2009-07-14 | 119.687 | 897 | +359 | 0.00% | 107,359 |
| 2009-06-23 | 2009-06-19 | 121.916 | 538 | -14,354 | 0.00% | 65,591 |
| 2009-06-19 | 2009-06-17 | 122.056 | 14,892 | -71,771 | 0.00% | 1,817,651 |
| 2009-06-12 | 2009-06-10 | 119.130 | 86,663 | -23,505 | 0.01% | 10,324,125 |
| 2009-06-11 | 2009-06-09 | 116.900 | 110,168 | -12,380 | 0.01% | 12,878,665 |
| 2009-06-03 | 2009-06-01 | 115.925 | 122,548 | +35,885 | 0.02% | 14,206,365 |
| 2009-05-15 | 2009-05-13 | 117.040 | 86,663 | +86,125 | 0.01% | 10,143,000 |
| 2009-05-06 | 2009-05-04 | 130.668 | 538 | +538 | 0.00% | 70,299 |
| 2009-04-21 | 2009-04-17 | 130.956 | 0 | -1,388 | ||
| 2009-03-31 | 2009-03-27 | 131.532 | 1,388 | +1,388 | 0.00% | 182,567 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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