History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 70,035 | +0 | 0.00% | 3,444,321 |
| 2025-10-13 | 2025-10-09 | 49.140 | 70,035 | +0 | 0.00% | 3,441,520 |
| 2025-10-10 | 2025-10-08 | 49.400 | 70,035 | -1,000 | 0.00% | 3,459,729 |
| 2025-10-03 | 2025-09-30 | 49.280 | 71,035 | +1,000 | 0.00% | 3,500,605 |
| 2025-09-17 | 2025-09-15 | 51.450 | 70,035 | +1,000 | 0.00% | 3,603,301 |
| 2025-09-10 | 2025-09-08 | 51.990 | 69,035 | +1,049 | 0.00% | 3,589,110 |
| 2025-09-08 | 2025-09-04 | 51.584 | 67,986 | -985 | 0.00% | 3,506,959 |
| 2025-07-07 | 2025-07-03 | 52.040 | 68,971 | -1,970 | 0.00% | 3,589,285 |
| 2025-06-11 | 2025-06-09 | 52.040 | 70,941 | -492 | 0.00% | 3,691,804 |
| 2025-05-28 | 2025-05-26 | 50.720 | 71,433 | -985 | 0.00% | 3,623,113 |
| 2025-05-26 | 2025-05-22 | 54.852 | 72,418 | +2,841 | 0.00% | 3,972,302 |
| 2025-04-29 | 2025-04-25 | 53.637 | 69,577 | -473 | 0.00% | 3,731,901 |
| 2025-04-16 | 2025-04-14 | 50.731 | 70,050 | -946 | 0.00% | 3,553,676 |
| 2025-04-01 | 2025-03-28 | 48.881 | 70,996 | +473 | 0.00% | 3,470,356 |
| 2025-03-27 | 2025-03-25 | 49.832 | 70,523 | +946 | 0.00% | 3,514,317 |
| 2025-03-24 | 2025-03-20 | 50.783 | 69,577 | +946 | 0.00% | 3,533,357 |
| 2025-03-20 | 2025-03-18 | 52.950 | 68,631 | +946 | 0.00% | 3,634,013 |
| 2025-02-19 | 2025-02-17 | 52.316 | 67,685 | +2,839 | 0.00% | 3,541,001 |
| 2025-01-15 | 2025-01-13 | 54.218 | 64,846 | +473 | 0.00% | 3,515,839 |
| 2025-01-14 | 2025-01-10 | 55.539 | 64,373 | +473 | 0.00% | 3,575,237 |
| 2024-12-30 | 2024-12-24 | 56.861 | 63,900 | -946 | 0.00% | 3,633,386 |
| 2024-12-18 | 2024-12-16 | 53.954 | 64,846 | +946 | 0.00% | 3,498,705 |
| 2024-12-13 | 2024-12-11 | 55.381 | 63,900 | -4,731 | 0.00% | 3,538,837 |
| 2024-12-12 | 2024-12-10 | 54.905 | 68,631 | -946 | 0.00% | 3,768,203 |
| 2024-11-15 | 2024-11-13 | 52.316 | 69,577 | +946 | 0.00% | 3,639,983 |
| 2024-10-31 | 2024-10-29 | 54.747 | 68,631 | -946 | 0.00% | 3,757,323 |
| 2024-10-17 | 2024-10-15 | 54.113 | 69,577 | -946 | 0.00% | 3,764,992 |
| 2024-10-10 | 2024-10-08 | 51.470 | 70,523 | -1,893 | 0.00% | 3,629,846 |
| 2024-10-09 | 2024-10-07 | 51.576 | 72,416 | +5,678 | 0.00% | 3,734,933 |
| 2024-10-08 | 2024-10-04 | 52.474 | 66,738 | +946 | 0.00% | 3,502,038 |
| 2024-10-03 | 2024-09-30 | 52.633 | 65,792 | +946 | 0.00% | 3,462,827 |
| 2024-09-30 | 2024-09-26 | 54.007 | 64,846 | +946 | 0.00% | 3,502,132 |
| 2024-09-11 | 2024-09-09 | 58.381 | 63,900 | +913 | 0.00% | 3,730,578 |
| 2024-08-22 | 2024-08-20 | 58.328 | 62,987 | -933 | 0.00% | 3,673,899 |
| 2024-08-19 | 2024-08-15 | 58.381 | 63,920 | -9,326 | 0.00% | 3,731,745 |
| 2024-08-07 | 2024-08-05 | 55.272 | 73,246 | -3,731 | 0.00% | 4,048,461 |
| 2024-08-05 | 2024-08-01 | 56.076 | 76,977 | -933 | 0.00% | 4,316,582 |
| 2024-07-10 | 2024-07-08 | 45.461 | 77,910 | -195,858 | 0.00% | 3,541,901 |
| 2024-05-27 | 2024-05-23 | 53.078 | 273,768 | +11,908 | 0.01% | 14,530,936 |
| 2024-05-07 | 2024-05-03 | 50.387 | 261,860 | -8,921 | 0.01% | 13,194,404 |
| 2024-05-02 | 2024-04-29 | 50.331 | 270,781 | +8,921 | 0.01% | 13,628,732 |
| 2024-04-29 | 2024-04-25 | 50.948 | 261,860 | -8,921 | 0.01% | 13,341,172 |
| 2024-04-26 | 2024-04-24 | 50.107 | 270,781 | +8,921 | 0.01% | 13,568,025 |
| 2024-03-27 | 2024-03-25 | 52.517 | 261,860 | -892 | 0.01% | 13,752,121 |
| 2024-03-19 | 2024-03-15 | 51.732 | 262,752 | +892 | 0.01% | 13,592,792 |
| 2024-02-23 | 2024-02-21 | 52.517 | 261,860 | -4,460 | 0.01% | 13,752,121 |
| 2024-01-29 | 2024-01-25 | 51.564 | 266,320 | -625 | 0.01% | 13,732,593 |
| 2023-12-12 | 2023-12-08 | 46.632 | 266,945 | +625 | 0.01% | 12,448,186 |
| 2023-08-31 | 2023-08-29 | 45.221 | 266,320 | +5,226 | 0.01% | 12,043,367 |
| 2023-07-26 | 2023-07-24 | 46.193 | 261,094 | -1,750 | 0.01% | 12,060,794 |
| 2023-06-28 | 2023-06-26 | 46.365 | 262,844 | -874 | 0.01% | 12,186,713 |
| 2023-06-07 | 2023-06-05 | 48.709 | 263,718 | -875 | 0.01% | 12,845,382 |
| 2023-05-29 | 2023-05-24 | 48.652 | 264,593 | -874 | 0.01% | 12,872,876 |
| 2023-05-22 | 2023-05-18 | 55.325 | 265,467 | +11,722 | 0.01% | 14,686,992 |
| 2023-02-27 | 2023-02-23 | 50.540 | 253,745 | -836 | 0.01% | 12,824,333 |
| 2023-02-21 | 2023-02-17 | 50.779 | 254,581 | +836 | 0.01% | 12,927,491 |
| 2023-01-20 | 2023-01-18 | 52.514 | 253,745 | -836 | 0.01% | 13,325,165 |
| 2022-10-07 | 2022-10-05 | 47.490 | 254,581 | -33,439 | 0.01% | 12,090,021 |
| 2022-09-28 | 2022-09-26 | 49.404 | 288,020 | +2,508 | 0.02% | 14,229,291 |
| 2022-09-14 | 2022-09-09 | 52.574 | 285,512 | +1,672 | 0.02% | 15,010,454 |
| 2022-09-06 | 2022-09-02 | 54.129 | 283,840 | +1,672 | 0.02% | 15,363,945 |
| 2022-09-01 | 2022-08-30 | 57.414 | 282,168 | +4,682 | 0.02% | 16,200,494 |
| 2022-08-30 | 2022-08-26 | 58.205 | 277,486 | +1,645 | 0.02% | 16,151,078 |
| 2022-08-24 | 2022-08-22 | 59.847 | 275,841 | +1,644 | 0.02% | 16,508,302 |
| 2022-08-03 | 2022-08-01 | 62.523 | 274,197 | -822 | 0.02% | 17,143,690 |
| 2022-06-20 | 2022-06-16 | 59.726 | 275,019 | -5,755 | 0.02% | 16,425,654 |
| 2022-06-13 | 2022-06-09 | 61.185 | 280,774 | -1,233 | 0.02% | 17,179,217 |
| 2022-05-26 | 2022-05-24 | 63.679 | 282,007 | -822 | 0.02% | 17,957,880 |
| 2022-05-23 | 2022-05-19 | 68.172 | 282,829 | +11,358 | 0.02% | 19,281,071 |
| 2022-05-16 | 2022-05-12 | 68.046 | 271,471 | -11,870 | 0.02% | 18,472,468 |
| 2022-04-29 | 2022-04-27 | 67.856 | 283,341 | +31,655 | 0.02% | 19,226,467 |
| 2022-04-28 | 2022-04-26 | 67.856 | 251,686 | -791 | 0.01% | 17,078,476 |
| 2022-04-12 | 2022-04-08 | 65.708 | 252,477 | -792 | 0.01% | 16,589,792 |
| 2022-03-11 | 2022-03-09 | 63.876 | 253,269 | -791 | 0.01% | 16,177,782 |
| 2022-01-11 | 2022-01-07 | 61.475 | 254,060 | -792 | 0.02% | 15,618,341 |
| 2022-01-04 | 2021-12-31 | 61.412 | 254,852 | +792 | 0.02% | 15,650,928 |
| 2021-12-23 | 2021-12-21 | 61.159 | 254,060 | -792 | 0.02% | 15,538,083 |
| 2021-12-22 | 2021-12-20 | 61.475 | 254,852 | -791 | 0.02% | 15,667,030 |
| 2021-12-20 | 2021-12-16 | 61.222 | 255,643 | -791 | 0.02% | 15,651,049 |
| 2021-12-17 | 2021-12-15 | 60.906 | 256,434 | -792 | 0.02% | 15,618,467 |
| 2021-12-13 | 2021-12-09 | 59.200 | 257,226 | -791 | 0.02% | 15,227,908 |
| 2021-10-26 | 2021-10-22 | 58.000 | 258,017 | -791 | 0.02% | 14,965,002 |
| 2021-09-21 | 2021-09-17 | 58.442 | 258,808 | +791 | 0.02% | 15,125,342 |
| 2021-09-08 | 2021-09-06 | 60.022 | 258,017 | +791 | 0.02% | 15,486,658 |
| 2021-09-02 | 2021-08-31 | 62.724 | 257,226 | +4,087 | 0.02% | 16,134,287 |
| 2021-08-31 | 2021-08-27 | 62.596 | 253,139 | +3,115 | 0.02% | 15,845,430 |
| 2021-08-30 | 2021-08-26 | 63.430 | 250,024 | +6,230 | 0.02% | 15,859,116 |
| 2021-08-24 | 2021-08-20 | 63.816 | 243,794 | -1,557 | 0.01% | 15,557,856 |
| 2021-08-03 | 2021-07-30 | 64.458 | 245,351 | -1,558 | 0.01% | 15,814,734 |
| 2021-07-29 | 2021-07-27 | 64.522 | 246,909 | -779 | 0.01% | 15,931,011 |
| 2021-07-28 | 2021-07-26 | 63.944 | 247,688 | -779 | 0.01% | 15,838,157 |
| 2021-07-26 | 2021-07-22 | 63.238 | 248,467 | -1,557 | 0.01% | 15,712,500 |
| 2021-07-22 | 2021-07-20 | 62.853 | 250,024 | -779 | 0.02% | 15,714,651 |
| 2021-07-19 | 2021-07-15 | 63.430 | 250,803 | -779 | 0.02% | 15,908,529 |
| 2021-07-15 | 2021-07-13 | 62.532 | 251,582 | -1,557 | 0.02% | 15,731,816 |
| 2021-05-27 | 2021-05-25 | 60.927 | 253,139 | -779 | 0.02% | 15,422,885 |
| 2021-05-24 | 2021-05-20 | 60.991 | 253,918 | -779 | 0.02% | 15,486,648 |
| 2021-05-17 | 2021-05-13 | 66.274 | 254,697 | +10,433 | 0.02% | 16,879,687 |
| 2021-05-11 | 2021-05-07 | 66.608 | 244,264 | -747 | 0.02% | 16,270,013 |
| 2021-04-23 | 2021-04-21 | 63.529 | 245,011 | -1,493 | 0.02% | 15,565,288 |
| 2021-04-16 | 2021-04-14 | 62.793 | 246,504 | -374 | 0.02% | 15,478,618 |
| 2021-04-01 | 2021-03-30 | 61.387 | 246,878 | -747 | 0.02% | 15,155,040 |
| 2021-03-24 | 2021-03-22 | 61.989 | 247,625 | +374 | 0.02% | 15,350,087 |
| 2021-03-17 | 2021-03-15 | 60.182 | 247,251 | +373 | 0.02% | 14,880,006 |
| 2021-03-11 | 2021-03-09 | 59.713 | 246,878 | +1,867 | 0.02% | 14,741,871 |
| 2021-03-08 | 2021-03-04 | 58.040 | 245,011 | +1,121 | 0.02% | 14,220,342 |
| 2021-03-03 | 2021-03-01 | 57.303 | 243,890 | +1,494 | 0.02% | 13,975,686 |
| 2021-03-02 | 2021-02-26 | 57.705 | 242,396 | -11,204 | 0.02% | 13,987,435 |
| 2021-02-24 | 2021-02-22 | 56.031 | 253,600 | -2,241 | 0.02% | 14,209,542 |
| 2021-02-17 | 2021-02-11 | 55.362 | 255,841 | -373 | 0.02% | 14,163,840 |
| 2021-02-05 | 2021-02-03 | 55.630 | 256,214 | +2,241 | 0.02% | 14,253,097 |
| 2021-02-04 | 2021-02-02 | 55.964 | 253,973 | -2,241 | 0.02% | 14,213,440 |
| 2021-01-19 | 2021-01-15 | 54.826 | 256,214 | +1,120 | 0.02% | 14,047,276 |
| 2021-01-15 | 2021-01-13 | 55.094 | 255,094 | +2,241 | 0.02% | 14,054,178 |
| 2021-01-08 | 2021-01-06 | 56.165 | 252,853 | -747 | 0.02% | 14,201,540 |
| 2021-01-05 | 2020-12-31 | 56.232 | 253,600 | -2,241 | 0.02% | 14,260,472 |
| 2020-12-30 | 2020-12-28 | 55.228 | 255,841 | +2,241 | 0.02% | 14,129,587 |
| 2020-12-17 | 2020-12-15 | 54.224 | 253,600 | -373 | 0.02% | 13,751,170 |
| 2020-11-13 | 2020-11-11 | 56.165 | 253,973 | +14,938 | 0.02% | 14,264,445 |
| 2020-10-27 | 2020-10-22 | 54.157 | 239,035 | +7,469 | 0.01% | 12,945,397 |
| 2020-09-08 | 2020-09-04 | 57.102 | 231,566 | +747 | 0.01% | 13,222,975 |
| 2020-09-03 | 2020-09-01 | 60.230 | 230,819 | +4,768 | 0.01% | 13,902,338 |
| 2020-09-02 | 2020-08-31 | 60.503 | 226,051 | +734 | 0.01% | 13,676,766 |
| 2020-08-24 | 2020-08-20 | 59.481 | 225,317 | +2,569 | 0.01% | 13,402,081 |
| 2020-08-13 | 2020-08-11 | 58.800 | 222,748 | +1,467 | 0.01% | 13,097,507 |
| 2020-08-12 | 2020-08-10 | 58.391 | 221,281 | +7,339 | 0.01% | 12,920,787 |
| 2020-06-01 | 2020-05-28 | 58.595 | 213,942 | -2,202 | 0.01% | 12,535,987 |
| 2020-05-25 | 2020-05-21 | 64.182 | 216,144 | -367 | 0.01% | 13,872,608 |
| 2020-05-18 | 2020-05-14 | 71.204 | 216,511 | +8,712 | 0.01% | 15,416,341 |
| 2020-03-05 | 2020-03-03 | 78.303 | 207,799 | +704 | 0.01% | 16,271,192 |
| 2020-02-13 | 2020-02-11 | 80.574 | 207,095 | -352 | 0.01% | 16,686,524 |
| 2020-02-03 | 2020-01-30 | 80.006 | 207,447 | -704 | 0.01% | 16,597,072 |
| 2020-01-10 | 2020-01-08 | 81.781 | 208,151 | -352 | 0.01% | 17,022,816 |
| 2020-01-08 | 2020-01-06 | 81.284 | 208,503 | -1,057 | 0.01% | 16,947,990 |
| 2020-01-03 | 2019-12-31 | 80.929 | 209,560 | -704 | 0.01% | 16,959,524 |
| 2019-11-13 | 2019-11-11 | 78.799 | 210,264 | -352 | 0.01% | 16,568,695 |
| 2019-11-04 | 2019-10-31 | 79.438 | 210,616 | -352 | 0.01% | 16,730,999 |
| 2019-10-09 | 2019-10-04 | 75.463 | 210,968 | +352 | 0.01% | 15,920,264 |
| 2019-10-04 | 2019-10-02 | 75.534 | 210,616 | +2,113 | 0.01% | 15,908,653 |
| 2019-10-02 | 2019-09-27 | 73.972 | 208,503 | +704 | 0.01% | 15,423,411 |
| 2019-09-04 | 2019-09-02 | 73.191 | 207,799 | -4,226 | 0.01% | 15,209,066 |
| 2019-08-29 | 2019-08-27 | 77.065 | 212,025 | +3,040 | 0.01% | 16,339,684 |
| 2019-08-15 | 2019-08-13 | 77.353 | 208,985 | +348 | 0.01% | 16,165,614 |
| 2019-08-13 | 2019-08-09 | 79.298 | 208,637 | -9,720 | 0.01% | 16,544,416 |
| 2019-08-07 | 2019-08-05 | 78.577 | 218,357 | -6,942 | 0.01% | 17,157,921 |
| 2019-08-05 | 2019-08-01 | 79.370 | 225,299 | +3,471 | 0.02% | 17,881,900 |
| 2019-07-04 | 2019-07-02 | 82.683 | 221,828 | -2,777 | 0.01% | 18,341,340 |
| 2019-06-24 | 2019-06-20 | 82.034 | 224,605 | -1,388 | 0.02% | 18,425,359 |
| 2019-06-18 | 2019-06-14 | 80.954 | 225,993 | -347 | 0.02% | 18,295,071 |
| 2019-06-12 | 2019-06-10 | 80.522 | 226,340 | -6,942 | 0.02% | 18,225,352 |
| 2019-05-24 | 2019-05-22 | 77.497 | 233,282 | -694 | 0.02% | 18,078,663 |
| 2019-05-23 | 2019-05-21 | 77.425 | 233,976 | -1,389 | 0.02% | 18,115,594 |
| 2019-05-20 | 2019-05-16 | 83.631 | 235,365 | +8,882 | 0.02% | 19,683,830 |
| 2019-05-17 | 2019-05-15 | 83.855 | 226,483 | +4,348 | 0.02% | 18,991,799 |
| 2019-05-16 | 2019-05-14 | 84.378 | 222,135 | +1,338 | 0.02% | 18,743,409 |
| 2019-05-15 | 2019-05-10 | 83.332 | 220,797 | +669 | 0.02% | 18,399,485 |
| 2019-05-14 | 2019-05-09 | 82.510 | 220,128 | +669 | 0.02% | 18,162,766 |
| 2019-05-09 | 2019-05-07 | 82.510 | 219,459 | +6,691 | 0.02% | 18,107,567 |
| 2019-05-07 | 2019-05-03 | 82.361 | 212,768 | -669 | 0.01% | 17,523,689 |
| 2019-03-27 | 2019-03-25 | 80.343 | 213,437 | +669 | 0.01% | 17,148,092 |
| 2019-03-25 | 2019-03-21 | 80.193 | 212,768 | +1,003 | 0.01% | 17,062,540 |
| 2019-02-11 | 2019-02-04 | 78.250 | 211,765 | +669 | 0.01% | 16,570,610 |
| 2018-11-20 | 2018-11-16 | 80.044 | 211,096 | +6,690 | 0.01% | 16,896,903 |
| 2018-10-08 | 2018-10-04 | 80.492 | 204,406 | +1,338 | 0.01% | 16,453,071 |
| 2018-09-27 | 2018-09-24 | 82.211 | 203,068 | +335 | 0.01% | 16,694,438 |
| 2018-08-24 | 2018-08-22 | 85.473 | 202,733 | +2,772 | 0.01% | 17,328,138 |
| 2018-08-21 | 2018-08-17 | 86.155 | 199,961 | +330 | 0.01% | 17,227,574 |
| 2018-08-10 | 2018-08-08 | 85.245 | 199,631 | +660 | 0.01% | 17,017,622 |
| 2018-07-06 | 2018-07-04 | 85.170 | 198,971 | -660 | 0.01% | 16,946,283 |
| 2018-06-12 | 2018-06-08 | 84.033 | 199,631 | +330 | 0.01% | 16,775,593 |
| 2018-05-18 | 2018-05-16 | 83.881 | 199,301 | +3,959 | 0.01% | 16,717,659 |
| 2018-05-14 | 2018-05-10 | 92.344 | 195,342 | +6,682 | 0.01% | 18,038,690 |
| 2018-05-07 | 2018-05-03 | 91.089 | 188,660 | +1,274 | 0.01% | 17,184,819 |
| 2018-04-25 | 2018-04-23 | 92.344 | 187,386 | +638 | 0.01% | 17,304,000 |
| 2018-04-23 | 2018-04-19 | 92.972 | 186,748 | +318 | 0.01% | 17,362,298 |
| 2018-04-13 | 2018-04-11 | 92.893 | 186,430 | +15,295 | 0.01% | 17,318,106 |
| 2018-04-10 | 2018-04-06 | 95.326 | 171,135 | +1,912 | 0.01% | 16,313,533 |
| 2018-04-04 | 2018-03-29 | 120.060 | 169,223 | -637 | 0.01% | 20,316,887 |
| 2018-04-03 | 2018-03-28 | 119.974 | 169,860 | +16,609 | 0.01% | 20,378,788 |
| 2018-03-29 | 2018-03-27 | 120.746 | 153,251 | +583 | 0.01% | 18,504,506 |
| 2018-03-27 | 2018-03-23 | 120.661 | 152,668 | -292 | 0.01% | 18,421,009 |
| 2018-03-26 | 2018-03-22 | 120.231 | 152,960 | +874 | 0.01% | 18,390,608 |
| 2018-03-23 | 2018-03-21 | 119.545 | 152,086 | +292 | 0.01% | 18,181,111 |
| 2018-03-22 | 2018-03-20 | 119.459 | 151,794 | +1,165 | 0.01% | 18,133,177 |
| 2018-03-21 | 2018-03-19 | 119.717 | 150,629 | +291 | 0.01% | 18,032,788 |
| 2018-03-06 | 2018-03-02 | 117.314 | 150,338 | -5,826 | 0.01% | 17,636,701 |
| 2018-03-02 | 2018-02-28 | 114.224 | 156,164 | -583 | 0.01% | 17,837,708 |
| 2018-02-28 | 2018-02-26 | 115.340 | 156,747 | +583 | 0.01% | 18,079,174 |
| 2018-02-27 | 2018-02-23 | 112.765 | 156,164 | +582 | 0.01% | 17,609,879 |
| 2018-02-14 | 2018-02-12 | 111.135 | 155,582 | +1,748 | 0.01% | 17,290,565 |
| 2017-12-12 | 2017-12-08 | 113.623 | 153,834 | +1,166 | 0.01% | 17,479,153 |
| 2017-11-20 | 2017-11-16 | 114.138 | 152,668 | +1,165 | 0.01% | 17,425,278 |
| 2017-11-06 | 2017-11-02 | 115.254 | 151,503 | +5,826 | 0.01% | 17,461,330 |
| 2017-09-26 | 2017-09-22 | 115.769 | 145,677 | -291 | 0.01% | 16,864,870 |
| 2017-09-01 | 2017-08-30 | 117.399 | 145,968 | -2,331 | 0.01% | 17,136,567 |
| 2017-08-29 | 2017-08-25 | 116.284 | 148,299 | +1,166 | 0.01% | 17,244,777 |
| 2017-08-24 | 2017-08-21 | 116.799 | 147,133 | +1,165 | 0.01% | 17,184,951 |
| 2017-08-22 | 2017-08-18 | 116.713 | 145,968 | +582 | 0.01% | 17,036,353 |
| 2017-08-18 | 2017-08-16 | 150.177 | 145,386 | +15,366 | 0.01% | 21,833,704 |
| 2017-08-14 | 2017-08-10 | 149.890 | 130,020 | -2,084 | 0.01% | 19,488,646 |
| 2017-08-10 | 2017-08-08 | 151.137 | 132,104 | +1,042 | 0.01% | 19,965,813 |
| 2017-07-26 | 2017-07-24 | 148.450 | 131,062 | -6,253 | 0.01% | 19,456,180 |
| 2017-07-21 | 2017-07-19 | 131.369 | 137,315 | +1,042 | 0.01% | 18,038,977 |
| 2017-07-19 | 2017-07-17 | 131.657 | 136,273 | +1,042 | 0.01% | 17,941,321 |
| 2017-07-05 | 2017-07-03 | 130.890 | 135,231 | +521 | 0.01% | 17,700,320 |
| 2017-07-03 | 2017-06-29 | 133.193 | 134,710 | +521 | 0.01% | 17,942,369 |
| 2017-05-22 | 2017-05-18 | 133.384 | 134,189 | -521 | 0.01% | 17,898,729 |
| 2017-05-15 | 2017-05-11 | 141.035 | 134,710 | +3,825 | 0.01% | 18,998,831 |
| 2017-03-24 | 2017-03-22 | 132.344 | 130,885 | +506 | 0.01% | 17,321,819 |
| 2017-03-13 | 2017-03-09 | 133.727 | 130,379 | +506 | 0.01% | 17,435,128 |
| 2017-03-07 | 2017-03-03 | 136.294 | 129,873 | +507 | 0.01% | 17,700,959 |
| 2017-02-17 | 2017-02-15 | 139.060 | 129,366 | +506 | 0.01% | 17,989,605 |
| 2017-02-14 | 2017-02-10 | 161.632 | 128,860 | +8,389 | 0.01% | 20,827,884 |
| 2017-02-09 | 2017-02-07 | 160.153 | 120,471 | -946 | 0.01% | 19,293,780 |
| 2017-02-02 | 2017-01-27 | 157.512 | 121,417 | +946 | 0.01% | 19,124,617 |
| 2017-01-18 | 2017-01-16 | 153.181 | 120,471 | -946 | 0.01% | 18,453,813 |
| 2017-01-10 | 2017-01-06 | 145.786 | 121,417 | +473 | 0.01% | 17,700,853 |
| 2016-12-19 | 2016-12-15 | 147.687 | 120,944 | +473 | 0.01% | 17,861,877 |
| 2016-11-29 | 2016-11-25 | 154.131 | 120,471 | -473 | 0.01% | 18,568,354 |
| 2016-10-18 | 2016-10-14 | 152.124 | 120,944 | -473 | 0.01% | 18,398,500 |
| 2016-10-13 | 2016-10-11 | 150.962 | 121,417 | +473 | 0.01% | 18,329,361 |
| 2016-10-12 | 2016-10-07 | 154.660 | 120,944 | +473 | 0.01% | 18,705,142 |
| 2016-10-11 | 2016-10-06 | 157.617 | 120,471 | +473 | 0.01% | 18,988,337 |
| 2016-09-13 | 2016-09-09 | 162.054 | 119,998 | -473 | 0.01% | 19,446,210 |
| 2016-08-26 | 2016-08-24 | 162.699 | 120,471 | +1,103 | 0.01% | 19,600,516 |
| 2016-08-19 | 2016-08-17 | 163.126 | 119,368 | +469 | 0.01% | 19,471,966 |
| 2016-07-29 | 2016-07-27 | 160.567 | 118,899 | -19,931 | 0.01% | 19,091,218 |
| 2016-07-08 | 2016-07-06 | 150.545 | 138,830 | -4,220 | 0.01% | 20,900,105 |
| 2016-07-04 | 2016-06-29 | 146.280 | 143,050 | -704 | 0.01% | 20,925,335 |
| 2016-06-20 | 2016-06-16 | 151.717 | 143,754 | +2,579 | 0.01% | 21,809,981 |
| 2016-05-18 | 2016-05-16 | 165.206 | 141,175 | +235 | 0.01% | 23,322,937 |
| 2016-05-17 | 2016-05-13 | 165.315 | 140,940 | +3,776 | 0.01% | 23,299,554 |
| 2016-05-06 | 2016-05-04 | 166.520 | 137,164 | +1,825 | 0.01% | 22,840,617 |
| 2016-04-15 | 2016-04-13 | 175.394 | 135,339 | -1,369 | 0.01% | 23,737,686 |
| 2016-03-30 | 2016-03-24 | 171.779 | 136,708 | -913 | 0.01% | 23,483,568 |
| 2016-03-22 | 2016-03-18 | 171.122 | 137,621 | +913 | 0.01% | 23,549,941 |
| 2016-03-21 | 2016-03-17 | 170.136 | 136,708 | -456 | 0.01% | 23,258,916 |
| 2015-11-17 | 2015-11-13 | 159.619 | 137,164 | +456 | 0.01% | 21,893,933 |
| 2015-10-15 | 2015-10-13 | 164.658 | 136,708 | -456 | 0.01% | 22,510,078 |
| 2015-10-13 | 2015-10-09 | 162.686 | 137,164 | +1,369 | 0.01% | 22,314,681 |
| 2015-10-12 | 2015-10-08 | 161.372 | 135,795 | +685 | 0.01% | 21,913,443 |
| 2015-09-23 | 2015-09-21 | 162.138 | 135,110 | -5,477 | 0.01% | 21,906,515 |
| 2015-08-21 | 2015-08-19 | 157.302 | 140,587 | +1,356 | 0.01% | 22,114,551 |
| 2015-08-10 | 2015-08-06 | 156.195 | 139,231 | +904 | 0.01% | 21,747,233 |
| 2015-08-07 | 2015-08-05 | 161.505 | 138,327 | +904 | 0.01% | 22,340,515 |
| 2015-07-10 | 2015-07-08 | 146.793 | 137,423 | +904 | 0.01% | 20,172,685 |
| 2015-06-10 | 2015-06-08 | 157.302 | 136,519 | +904 | 0.01% | 21,474,648 |
| 2015-06-09 | 2015-06-05 | 161.173 | 135,615 | +904 | 0.01% | 21,857,508 |
| 2015-06-04 | 2015-06-02 | 163.386 | 134,711 | -2,712 | 0.01% | 22,009,842 |
| 2015-06-01 | 2015-05-28 | 162.611 | 137,423 | +904 | 0.01% | 22,346,532 |
| 2015-05-19 | 2015-05-15 | 178.342 | 136,519 | +3,489 | 0.01% | 24,347,024 |
| 2015-04-29 | 2015-04-27 | 178.228 | 133,030 | +1,321 | 0.01% | 23,709,688 |
| 2015-04-23 | 2015-04-21 | 176.639 | 131,709 | -661 | 0.01% | 23,264,924 |
| 2015-04-20 | 2015-04-16 | 179.136 | 132,370 | +1,322 | 0.01% | 23,712,272 |
| 2015-01-16 | 2015-01-14 | 174.595 | 131,048 | +220 | 0.01% | 22,880,385 |
| 2015-01-14 | 2015-01-12 | 172.666 | 130,828 | -441 | 0.01% | 22,589,495 |
| 2015-01-12 | 2015-01-08 | 171.303 | 131,269 | -880 | 0.01% | 22,486,818 |
| 2015-01-08 | 2015-01-06 | 165.854 | 132,149 | +1,321 | 0.01% | 21,917,484 |
| 2015-01-06 | 2015-01-02 | 169.260 | 130,828 | -4,625 | 0.01% | 22,143,942 |
| 2014-12-30 | 2014-12-24 | 170.282 | 135,453 | +220 | 0.01% | 23,065,161 |
| 2014-12-12 | 2014-12-10 | 169.146 | 135,233 | -880 | 0.01% | 22,874,181 |
| 2014-11-26 | 2014-11-24 | 163.697 | 136,113 | +880 | 0.01% | 22,281,348 |
| 2014-09-02 | 2014-08-29 | 160.292 | 135,233 | +17,618 | 0.01% | 21,676,740 |
| 2014-08-26 | 2014-08-22 | 170.568 | 117,615 | -22,022 | 0.01% | 20,061,346 |
| 2014-08-25 | 2014-08-21 | 170.568 | 139,637 | +1,257 | 0.01% | 23,817,592 |
| 2014-08-19 | 2014-08-15 | 165.986 | 138,380 | -20,591 | 0.01% | 22,969,120 |
| 2014-08-04 | 2014-07-31 | 158.884 | 158,971 | -437 | 0.02% | 25,257,887 |
| 2014-07-24 | 2014-07-22 | 159.227 | 159,408 | -1,528 | 0.02% | 25,382,101 |
| 2014-07-07 | 2014-07-03 | 156.249 | 160,936 | +21,824 | 0.02% | 25,146,076 |
| 2014-06-25 | 2014-06-23 | 149.490 | 139,112 | +21,825 | 0.01% | 20,795,902 |
| 2014-06-09 | 2014-06-05 | 152.698 | 117,287 | -2,183 | 0.01% | 17,909,468 |
| 2014-05-20 | 2014-05-16 | 164.036 | 119,470 | +3,252 | 0.01% | 19,597,392 |
| 2014-05-16 | 2014-05-14 | 164.507 | 116,218 | +213 | 0.01% | 19,118,689 |
| 2014-05-14 | 2014-05-12 | 163.212 | 116,005 | -213 | 0.01% | 18,933,384 |
| 2014-05-12 | 2014-05-08 | 155.793 | 116,218 | +213 | 0.01% | 18,105,959 |
| 2014-04-29 | 2014-04-25 | 155.675 | 116,005 | +849 | 0.01% | 18,059,115 |
| 2014-04-28 | 2014-04-24 | 159.561 | 115,156 | +637 | 0.01% | 18,374,442 |
| 2014-04-24 | 2014-04-22 | 164.743 | 114,519 | -1,911 | 0.01% | 18,866,162 |
| 2014-04-22 | 2014-04-16 | 164.625 | 116,430 | -212 | 0.01% | 19,167,275 |
| 2014-04-14 | 2014-04-10 | 163.094 | 116,642 | -425 | 0.01% | 19,023,614 |
| 2014-04-11 | 2014-04-09 | 162.387 | 117,067 | -425 | 0.01% | 19,010,216 |
| 2014-04-10 | 2014-04-08 | 160.386 | 117,492 | -19,531 | 0.01% | 18,844,026 |
| 2014-04-08 | 2014-04-04 | 160.857 | 137,023 | -849 | 0.02% | 22,041,060 |
| 2014-04-01 | 2014-03-28 | 159.090 | 137,872 | -637 | 0.02% | 21,934,095 |
| 2014-03-28 | 2014-03-26 | 154.851 | 138,509 | +424 | 0.02% | 21,448,259 |
| 2014-02-28 | 2014-02-26 | 152.143 | 138,085 | -1,274 | 0.02% | 21,008,610 |
| 2014-02-11 | 2014-02-07 | 142.722 | 139,359 | -424 | 0.02% | 19,889,595 |
| 2014-01-28 | 2014-01-24 | 146.961 | 139,783 | -425 | 0.02% | 20,542,686 |
| 2013-12-30 | 2013-12-24 | 144.724 | 140,208 | -424 | 0.02% | 20,291,445 |
| 2013-12-23 | 2013-12-19 | 141.191 | 140,632 | +424 | 0.02% | 19,855,994 |
| 2013-12-20 | 2013-12-18 | 143.075 | 140,208 | -212 | 0.02% | 20,060,297 |
| 2013-12-17 | 2013-12-13 | 138.836 | 140,420 | +9,766 | 0.02% | 19,495,351 |
| 2013-12-05 | 2013-12-03 | 147.786 | 130,654 | +1,274 | 0.01% | 19,308,775 |
| 2013-12-04 | 2013-12-02 | 149.199 | 129,380 | -1,274 | 0.01% | 19,303,322 |
| 2013-11-28 | 2013-11-26 | 148.257 | 130,654 | -7,218 | 0.01% | 19,370,317 |
| 2013-11-27 | 2013-11-25 | 148.021 | 137,872 | +6,369 | 0.02% | 20,407,963 |
| 2013-11-21 | 2013-11-19 | 146.137 | 131,503 | +1,273 | 0.01% | 19,217,449 |
| 2013-11-18 | 2013-11-14 | 144.842 | 130,230 | +425 | 0.01% | 18,862,726 |
| 2013-11-15 | 2013-11-13 | 145.784 | 129,805 | +849 | 0.01% | 18,923,452 |
| 2013-11-13 | 2013-11-11 | 148.492 | 128,956 | +849 | 0.01% | 19,148,949 |
| 2013-11-08 | 2013-11-06 | 148.963 | 128,107 | +850 | 0.01% | 19,083,221 |
| 2013-11-07 | 2013-11-05 | 148.728 | 127,257 | +424 | 0.01% | 18,926,632 |
| 2013-11-04 | 2013-10-31 | 152.143 | 126,833 | +1,062 | 0.01% | 19,296,701 |
| 2013-10-31 | 2013-10-29 | 154.144 | 125,771 | +8,067 | 0.01% | 19,386,904 |
| 2013-10-30 | 2013-10-28 | 152.967 | 117,704 | +849 | 0.01% | 18,004,815 |
| 2013-10-29 | 2013-10-25 | 153.438 | 116,855 | +637 | 0.01% | 17,929,989 |
| 2013-10-21 | 2013-10-17 | 156.971 | 116,218 | +1,486 | 0.01% | 18,242,815 |
| 2013-10-17 | 2013-10-15 | 159.090 | 114,732 | +11,040 | 0.01% | 18,252,746 |
| 2013-10-03 | 2013-09-30 | 163.447 | 103,692 | -1,698 | 0.01% | 16,948,178 |
| 2013-10-02 | 2013-09-27 | 159.326 | 105,390 | -850 | 0.01% | 16,791,345 |
| 2013-09-27 | 2013-09-25 | 159.915 | 106,240 | +850 | 0.01% | 16,989,325 |
| 2013-09-19 | 2013-09-17 | 159.444 | 105,390 | -213 | 0.01% | 16,803,756 |
| 2013-09-17 | 2013-09-13 | 155.558 | 105,603 | +850 | 0.01% | 16,427,345 |
| 2013-09-12 | 2013-09-10 | 158.501 | 104,753 | +212 | 0.01% | 16,603,507 |
| 2013-09-09 | 2013-09-05 | 162.270 | 104,541 | -10,191 | 0.01% | 16,963,840 |
| 2013-08-28 | 2013-08-26 | 160.386 | 114,732 | -424 | 0.01% | 18,401,362 |
| 2013-08-27 | 2013-08-23 | 158.030 | 115,156 | +424 | 0.01% | 18,198,156 |
| 2013-08-23 | 2013-08-21 | 164.658 | 114,732 | +1,090 | 0.01% | 18,891,498 |
| 2013-08-12 | 2013-08-08 | 165.846 | 113,642 | +2,103 | 0.01% | 18,847,126 |
| 2013-08-09 | 2013-08-07 | 164.063 | 111,539 | +841 | 0.01% | 18,299,444 |
| 2013-08-07 | 2013-08-05 | 169.532 | 110,698 | -2,313 | 0.01% | 18,766,849 |
| 2013-07-29 | 2013-07-25 | 164.658 | 113,011 | +2,313 | 0.01% | 18,608,122 |
| 2013-07-04 | 2013-07-02 | 162.399 | 110,698 | -210 | 0.01% | 17,977,220 |
| 2013-07-02 | 2013-06-27 | 160.615 | 110,908 | -842 | 0.01% | 17,813,542 |
| 2013-06-25 | 2013-06-21 | 159.308 | 111,750 | +4,206 | 0.01% | 17,802,639 |
| 2013-06-24 | 2013-06-20 | 158.119 | 107,544 | +421 | 0.01% | 17,004,736 |
| 2013-06-20 | 2013-06-18 | 163.588 | 107,123 | +210 | 0.01% | 17,523,999 |
| 2013-06-03 | 2013-05-30 | 167.630 | 106,913 | +631 | 0.01% | 17,921,802 |
| 2013-05-22 | 2013-05-20 | 194.601 | 106,282 | +2,459 | 0.01% | 20,682,632 |
| 2013-05-10 | 2013-05-08 | 187.664 | 103,823 | -206 | 0.01% | 19,483,886 |
| 2013-03-21 | 2013-03-19 | 177.198 | 104,029 | -821 | 0.01% | 18,433,739 |
| 2013-03-20 | 2013-03-18 | 173.425 | 104,850 | -206 | 0.01% | 18,183,644 |
| 2013-03-18 | 2013-03-14 | 175.251 | 105,056 | -821 | 0.01% | 18,411,153 |
| 2013-03-12 | 2013-03-08 | 176.955 | 105,877 | -411 | 0.01% | 18,735,430 |
| 2013-02-22 | 2013-02-20 | 173.425 | 106,288 | -206 | 0.01% | 18,433,030 |
| 2013-02-14 | 2013-02-07 | 168.192 | 106,494 | -616 | 0.01% | 17,911,453 |
| 2013-02-06 | 2013-02-04 | 165.028 | 107,110 | -616 | 0.01% | 17,676,136 |
| 2013-02-05 | 2013-02-01 | 163.081 | 107,726 | +1,232 | 0.01% | 17,568,026 |
| 2013-02-01 | 2013-01-30 | 162.472 | 106,494 | -1,232 | 0.01% | 17,302,308 |
| 2013-01-30 | 2013-01-28 | 162.107 | 107,726 | -2,054 | 0.01% | 17,463,142 |
| 2013-01-29 | 2013-01-25 | 161.620 | 109,780 | +1,232 | 0.01% | 17,742,668 |
| 2013-01-17 | 2013-01-15 | 159.795 | 108,548 | +6,163 | 0.01% | 17,345,394 |
| 2013-01-11 | 2013-01-09 | 160.890 | 102,385 | +2,054 | 0.01% | 16,472,724 |
| 2013-01-10 | 2013-01-08 | 159.673 | 100,331 | +1,643 | 0.01% | 16,020,151 |
| 2012-12-21 | 2012-12-19 | 158.213 | 98,688 | +411 | 0.01% | 15,613,682 |
| 2012-12-17 | 2012-12-13 | 160.282 | 98,277 | +205 | 0.01% | 15,751,985 |
| 2012-11-29 | 2012-11-27 | 165.758 | 98,072 | +5,150 | 0.01% | 16,256,227 |
| 2012-11-28 | 2012-11-26 | 165.880 | 92,922 | +8,700 | 0.01% | 15,413,882 |
| 2012-10-24 | 2012-10-19 | 155.779 | 84,222 | -822 | 0.01% | 13,119,979 |
| 2012-10-17 | 2012-10-15 | 161.133 | 85,044 | +822 | 0.01% | 13,703,430 |
| 2012-10-16 | 2012-10-12 | 161.985 | 84,222 | -822 | 0.01% | 13,642,728 |
| 2012-10-15 | 2012-10-11 | 158.943 | 85,044 | +2,054 | 0.01% | 13,517,130 |
| 2012-10-11 | 2012-10-09 | 161.985 | 82,990 | -1,232 | 0.01% | 13,443,162 |
| 2012-10-09 | 2012-10-05 | 161.377 | 84,222 | +411 | 0.01% | 13,591,478 |
| 2012-09-25 | 2012-09-21 | 156.874 | 83,811 | +1,643 | 0.01% | 13,147,754 |
| 2012-09-21 | 2012-09-19 | 156.509 | 82,168 | -1,232 | 0.01% | 12,860,010 |
| 2012-09-19 | 2012-09-17 | 153.953 | 83,400 | +410 | 0.01% | 12,839,680 |
| 2012-09-17 | 2012-09-13 | 152.614 | 82,990 | +822 | 0.01% | 12,665,459 |
| 2012-08-28 | 2012-08-24 | 148.598 | 82,168 | -205 | 0.01% | 12,210,010 |
| 2012-08-17 | 2012-08-15 | 155.600 | 82,373 | +807 | 0.01% | 12,817,235 |
| 2012-08-16 | 2012-08-14 | 154.125 | 81,566 | -610 | 0.01% | 12,571,365 |
| 2012-08-15 | 2012-08-13 | 152.281 | 82,176 | +610 | 0.01% | 12,513,882 |
| 2012-07-23 | 2012-07-19 | 147.488 | 81,566 | -407 | 0.01% | 12,030,015 |
| 2012-07-16 | 2012-07-12 | 142.818 | 81,973 | +407 | 0.01% | 11,707,191 |
| 2012-07-06 | 2012-07-04 | 144.047 | 81,566 | +204 | 0.01% | 11,749,314 |
| 2012-07-04 | 2012-06-29 | 142.818 | 81,362 | -407 | 0.01% | 11,619,929 |
| 2012-07-03 | 2012-06-28 | 141.343 | 81,769 | -1,628 | 0.01% | 11,557,457 |
| 2012-06-28 | 2012-06-26 | 140.482 | 83,397 | -1,627 | 0.01% | 11,715,812 |
| 2012-06-25 | 2012-06-21 | 139.130 | 85,024 | +9,764 | 0.01% | 11,829,427 |
| 2012-06-21 | 2012-06-19 | 140.482 | 75,260 | -407 | 0.01% | 10,572,707 |
| 2012-06-14 | 2012-06-12 | 137.041 | 75,667 | -814 | 0.01% | 10,369,484 |
| 2012-06-01 | 2012-05-30 | 132.125 | 76,481 | +407 | 0.01% | 10,105,034 |
| 2012-05-31 | 2012-05-29 | 134.460 | 76,074 | +407 | 0.01% | 10,228,909 |
| 2012-05-25 | 2012-05-23 | 146.136 | 75,667 | +2,227 | 0.01% | 11,057,691 |
| 2012-05-18 | 2012-05-16 | 145.883 | 73,440 | +790 | 0.01% | 10,713,645 |
| 2012-05-17 | 2012-05-15 | 148.162 | 72,650 | +1,974 | 0.01% | 10,763,998 |
| 2012-05-15 | 2012-05-11 | 147.656 | 70,676 | +790 | 0.01% | 10,435,725 |
| 2012-05-10 | 2012-05-08 | 148.796 | 69,886 | -1,580 | 0.01% | 10,398,727 |
| 2012-05-08 | 2012-05-04 | 148.796 | 71,466 | -1,184 | 0.01% | 10,633,824 |
| 2012-05-04 | 2012-05-02 | 148.542 | 72,650 | -395 | 0.01% | 10,791,598 |
| 2012-04-25 | 2012-04-23 | 144.743 | 73,045 | +395 | 0.01% | 10,572,771 |
| 2012-04-23 | 2012-04-19 | 146.643 | 72,650 | +790 | 0.01% | 10,653,598 |
| 2012-03-26 | 2012-03-22 | 144.110 | 71,860 | +1,184 | 0.01% | 10,355,751 |
| 2012-03-21 | 2012-03-19 | 145.883 | 70,676 | +395 | 0.01% | 10,310,425 |
| 2012-03-20 | 2012-03-16 | 147.656 | 70,281 | +197 | 0.01% | 10,377,401 |
| 2012-03-09 | 2012-03-07 | 145.503 | 70,084 | +790 | 0.01% | 10,197,437 |
| 2012-03-02 | 2012-02-29 | 147.149 | 69,294 | -592 | 0.01% | 10,196,565 |
| 2012-03-01 | 2012-02-28 | 143.983 | 69,886 | +592 | 0.01% | 10,062,427 |
| 2012-02-29 | 2012-02-27 | 141.324 | 69,294 | -395 | 0.01% | 9,792,914 |
| 2012-02-21 | 2012-02-17 | 141.704 | 69,689 | +395 | 0.01% | 9,875,212 |
| 2012-02-17 | 2012-02-15 | 140.564 | 69,294 | +395 | 0.01% | 9,740,264 |
| 2012-02-02 | 2012-01-31 | 141.704 | 68,899 | -395 | 0.01% | 9,763,266 |
| 2012-02-01 | 2012-01-30 | 141.451 | 69,294 | -395 | 0.01% | 9,801,689 |
| 2012-01-27 | 2012-01-20 | 134.992 | 69,689 | +790 | 0.01% | 9,407,485 |
| 2012-01-26 | 2012-01-19 | 135.626 | 68,899 | +395 | 0.01% | 9,344,466 |
| 2012-01-20 | 2012-01-18 | 136.892 | 68,504 | -1,777 | 0.01% | 9,377,644 |
| 2012-01-12 | 2012-01-10 | 147.276 | 70,281 | +2,369 | 0.01% | 10,350,701 |
| 2011-12-19 | 2011-12-15 | 143.350 | 67,912 | -395 | 0.01% | 9,735,204 |
| 2011-12-08 | 2011-12-06 | 143.730 | 68,307 | +395 | 0.01% | 9,817,778 |
| 2011-11-14 | 2011-11-10 | 150.822 | 67,912 | -395 | 0.01% | 10,242,604 |
| 2011-10-31 | 2011-10-27 | 148.669 | 68,307 | +395 | 0.01% | 10,155,129 |
| 2011-10-28 | 2011-10-26 | 151.708 | 67,912 | +592 | 0.01% | 10,302,804 |
| 2011-10-25 | 2011-10-21 | 152.215 | 67,320 | -395 | 0.01% | 10,247,093 |
| 2011-10-18 | 2011-10-14 | 147.656 | 67,715 | +395 | 0.01% | 9,998,516 |
| 2011-09-19 | 2011-09-15 | 161.586 | 67,320 | -197 | 0.01% | 10,877,946 |
| 2011-09-05 | 2011-09-01 | 154.621 | 67,517 | -395 | 0.01% | 10,439,529 |
| 2011-08-31 | 2011-08-29 | 157.027 | 67,912 | -197 | 0.01% | 10,664,005 |
| 2011-08-25 | 2011-08-23 | 157.092 | 68,109 | +687 | 0.01% | 10,699,391 |
| 2011-08-18 | 2011-08-16 | 148.649 | 67,422 | -391 | 0.01% | 10,022,220 |
| 2011-08-17 | 2011-08-15 | 146.474 | 67,813 | +391 | 0.01% | 9,932,867 |
| 2011-08-10 | 2011-08-08 | 148.137 | 67,422 | +391 | 0.01% | 9,987,720 |
| 2011-08-09 | 2011-08-05 | 150.312 | 67,031 | +195 | 0.01% | 10,075,573 |
| 2011-08-08 | 2011-08-04 | 155.045 | 66,836 | -38,890 | 0.01% | 10,362,612 |
| 2011-08-05 | 2011-08-03 | 156.708 | 105,726 | +977 | 0.01% | 16,568,152 |
| 2011-08-02 | 2011-07-29 | 165.024 | 104,749 | -391 | 0.01% | 17,286,051 |
| 2011-08-01 | 2011-07-28 | 161.953 | 105,140 | +196 | 0.01% | 17,027,774 |
| 2011-07-29 | 2011-07-27 | 155.685 | 104,944 | +195 | 0.01% | 16,338,206 |
| 2011-06-30 | 2011-06-28 | 150.952 | 104,749 | -781 | 0.01% | 15,812,046 |
| 2011-06-29 | 2011-06-27 | 149.673 | 105,530 | -978 | 0.01% | 15,794,940 |
| 2011-06-22 | 2011-06-20 | 142.381 | 106,508 | +978 | 0.01% | 15,164,692 |
| 2011-06-08 | 2011-06-03 | 139.566 | 105,530 | -126 | 0.01% | 14,728,444 |
| 2011-06-03 | 2011-06-01 | 144.044 | 105,656 | -782 | 0.01% | 15,219,092 |
| 2011-05-20 | 2011-05-18 | 137.775 | 106,438 | -3,908 | 0.01% | 14,664,545 |
| 2011-05-19 | 2011-05-17 | 137.264 | 110,346 | +3,908 | 0.01% | 15,146,507 |
| 2011-05-06 | 2011-05-04 | 144.636 | 106,438 | +2,884 | 0.01% | 15,394,774 |
| 2011-05-03 | 2011-04-28 | 141.349 | 103,554 | -3,803 | 0.01% | 14,637,243 |
| 2011-04-20 | 2011-04-18 | 142.795 | 107,357 | -1,521 | 0.01% | 15,330,069 |
| 2011-04-15 | 2011-04-13 | 141.217 | 108,878 | +1,521 | 0.01% | 15,375,468 |
| 2011-04-12 | 2011-04-08 | 138.193 | 107,357 | -190 | 0.01% | 14,836,006 |
| 2011-03-08 | 2011-03-04 | 134.117 | 107,547 | +3,802 | 0.01% | 14,423,890 |
| 2011-02-24 | 2011-02-22 | 135.432 | 103,745 | -1,711 | 0.01% | 14,050,388 |
| 2011-02-23 | 2011-02-21 | 137.273 | 105,456 | -380 | 0.01% | 14,476,238 |
| 2011-02-22 | 2011-02-18 | 133.723 | 105,836 | -380 | 0.01% | 14,152,667 |
| 2011-01-21 | 2011-01-19 | 131.093 | 106,216 | -381 | 0.01% | 13,924,161 |
| 2010-12-29 | 2010-12-24 | 129.252 | 106,597 | +381 | 0.01% | 13,777,881 |
| 2010-12-28 | 2010-12-22 | 130.041 | 106,216 | +6,084 | 0.01% | 13,812,432 |
| 2010-12-22 | 2010-12-20 | 129.252 | 100,132 | +3,993 | 0.01% | 12,942,266 |
| 2010-12-13 | 2010-12-09 | 131.356 | 96,139 | +380 | 0.01% | 12,628,420 |
| 2010-12-03 | 2010-12-01 | 131.487 | 95,759 | +1,901 | 0.01% | 12,591,096 |
| 2010-12-02 | 2010-11-30 | 131.356 | 93,858 | -190 | 0.01% | 12,328,797 |
| 2010-11-30 | 2010-11-26 | 130.567 | 94,048 | +761 | 0.01% | 12,279,558 |
| 2010-11-16 | 2010-11-12 | 135.958 | 93,287 | +190 | 0.01% | 12,683,105 |
| 2010-11-15 | 2010-11-11 | 135.037 | 93,097 | -1,711 | 0.01% | 12,571,586 |
| 2010-11-11 | 2010-11-09 | 133.591 | 94,808 | -761 | 0.01% | 12,665,508 |
| 2010-11-10 | 2010-11-08 | 133.197 | 95,569 | -2,281 | 0.01% | 12,729,473 |
| 2010-11-09 | 2010-11-05 | 132.539 | 97,850 | -30,992 | 0.01% | 12,968,964 |
| 2010-10-29 | 2010-10-27 | 128.332 | 128,842 | +3,042 | 0.02% | 16,534,505 |
| 2010-10-28 | 2010-10-26 | 131.224 | 125,800 | -1,141 | 0.02% | 16,508,025 |
| 2010-10-27 | 2010-10-25 | 133.197 | 126,941 | -380 | 0.02% | 16,908,119 |
| 2010-10-25 | 2010-10-21 | 130.961 | 127,321 | -1,141 | 0.02% | 16,674,135 |
| 2010-10-20 | 2010-10-18 | 127.806 | 128,462 | +1,141 | 0.02% | 16,418,175 |
| 2010-10-19 | 2010-10-15 | 128.069 | 127,321 | -1,141 | 0.02% | 16,305,830 |
| 2010-10-06 | 2010-10-04 | 123.730 | 128,462 | +2,282 | 0.02% | 15,894,550 |
| 2010-09-17 | 2010-09-15 | 126.359 | 126,180 | +12,549 | 0.02% | 15,944,020 |
| 2010-09-09 | 2010-09-07 | 127.017 | 113,631 | +9,506 | 0.01% | 14,433,042 |
| 2010-08-26 | 2010-08-24 | 126.302 | 104,125 | +1,362 | 0.01% | 13,151,201 |
| 2010-08-13 | 2010-08-11 | 126.435 | 102,763 | -375 | 0.01% | 12,992,868 |
| 2010-08-05 | 2010-08-03 | 125.636 | 103,138 | -751 | 0.01% | 12,957,835 |
| 2010-08-02 | 2010-07-29 | 124.570 | 103,889 | +376 | 0.01% | 12,941,459 |
| 2010-05-06 | 2010-05-04 | 120.840 | 103,513 | +2,439 | 0.01% | 12,508,471 |
| 2010-04-28 | 2010-04-26 | 136.124 | 101,074 | -375 | 0.01% | 13,758,625 |
| 2010-04-27 | 2010-04-23 | 133.514 | 101,449 | +3,050 | 0.01% | 13,544,905 |
| 2010-04-26 | 2010-04-22 | 132.416 | 98,399 | -364 | 0.01% | 13,029,557 |
| 2010-04-23 | 2010-04-21 | 129.668 | 98,763 | -3,640 | 0.01% | 12,806,434 |
| 2010-04-08 | 2010-04-01 | 127.608 | 102,403 | -364 | 0.01% | 13,067,435 |
| 2010-04-07 | 2010-03-31 | 126.509 | 102,767 | -728 | 0.01% | 13,000,955 |
| 2010-03-29 | 2010-03-25 | 124.449 | 103,495 | +3,640 | 0.01% | 12,879,812 |
| 2010-03-08 | 2010-03-04 | 122.526 | 99,855 | -1,092 | 0.01% | 12,234,793 |
| 2010-03-05 | 2010-03-03 | 120.740 | 100,947 | -1,092 | 0.01% | 12,188,331 |
| 2010-03-04 | 2010-03-02 | 123.762 | 102,039 | -10,192 | 0.01% | 12,628,534 |
| 2010-03-02 | 2010-02-26 | 119.366 | 112,231 | +7,280 | 0.01% | 13,396,599 |
| 2010-02-10 | 2010-02-08 | 119.504 | 104,951 | -364 | 0.01% | 12,542,028 |
| 2010-02-04 | 2010-02-02 | 118.130 | 105,315 | +364 | 0.01% | 12,440,866 |
| 2010-01-27 | 2010-01-25 | 119.366 | 104,951 | -1,456 | 0.01% | 12,527,612 |
| 2010-01-18 | 2010-01-14 | 118.679 | 106,407 | +19,474 | 0.01% | 12,628,329 |
| 2010-01-07 | 2010-01-05 | 117.718 | 86,933 | +728 | 0.01% | 10,233,576 |
| 2010-01-06 | 2010-01-04 | 116.894 | 86,205 | +9,465 | 0.01% | 10,076,831 |
| 2009-12-10 | 2009-12-08 | 115.795 | 76,740 | -728 | 0.01% | 8,886,102 |
| 2009-12-01 | 2009-11-27 | 114.421 | 77,468 | +364 | 0.01% | 8,863,991 |
| 2009-11-25 | 2009-11-23 | 116.070 | 77,104 | -364 | 0.01% | 8,949,434 |
| 2009-11-04 | 2009-11-02 | 113.597 | 77,468 | +546 | 0.01% | 8,800,144 |
| 2009-10-29 | 2009-10-27 | 114.147 | 76,922 | +1,092 | 0.01% | 8,780,384 |
| 2009-10-15 | 2009-10-13 | 115.383 | 75,830 | -182 | 0.01% | 8,749,481 |
| 2009-10-09 | 2009-10-07 | 116.207 | 76,012 | -364 | 0.01% | 8,833,127 |
| 2009-10-02 | 2009-09-29 | 115.520 | 76,376 | +364 | 0.01% | 8,822,971 |
| 2009-09-24 | 2009-09-22 | 117.855 | 76,012 | -1,456 | 0.01% | 8,958,419 |
| 2009-09-15 | 2009-09-11 | 117.031 | 77,468 | -364 | 0.01% | 9,066,170 |
| 2009-09-11 | 2009-09-09 | 116.894 | 77,832 | +1,820 | 0.01% | 9,098,079 |
| 2009-09-10 | 2009-09-08 | 118.267 | 76,012 | -364 | 0.01% | 8,989,743 |
| 2009-09-03 | 2009-09-01 | 121.777 | 76,376 | +1,081 | 0.01% | 9,300,831 |
| 2009-09-02 | 2009-08-31 | 120.662 | 75,295 | +359 | 0.01% | 9,085,262 |
| 2009-09-01 | 2009-08-28 | 122.334 | 74,936 | -1,077 | 0.01% | 9,167,237 |
| 2009-08-21 | 2009-08-19 | 118.990 | 76,013 | -359 | 0.01% | 9,044,804 |
| 2009-08-20 | 2009-08-18 | 119.826 | 76,372 | +359 | 0.01% | 9,151,368 |
| 2009-08-19 | 2009-08-17 | 119.408 | 76,013 | +1,077 | 0.01% | 9,076,577 |
| 2009-08-14 | 2009-08-12 | 119.548 | 74,936 | +1,076 | 0.01% | 8,958,416 |
| 2009-08-11 | 2009-08-07 | 119.408 | 73,860 | +17,943 | 0.01% | 8,819,491 |
| 2009-08-10 | 2009-08-06 | 119.826 | 55,917 | -7,177 | 0.01% | 6,700,323 |
| 2009-08-07 | 2009-08-05 | 117.597 | 63,094 | +7,177 | 0.01% | 7,419,659 |
| 2009-08-03 | 2009-07-30 | 119.687 | 55,917 | +2,871 | 0.01% | 6,692,532 |
| 2009-07-31 | 2009-07-29 | 117.876 | 53,046 | +179 | 0.01% | 6,252,827 |
| 2009-07-27 | 2009-07-23 | 118.015 | 52,867 | +359 | 0.01% | 6,239,093 |
| 2009-07-23 | 2009-07-21 | 117.597 | 52,508 | -6,459 | 0.01% | 6,174,778 |
| 2009-07-22 | 2009-07-20 | 117.458 | 58,967 | +358 | 0.01% | 6,926,120 |
| 2009-07-21 | 2009-07-17 | 118.433 | 58,609 | +6,460 | 0.01% | 6,941,233 |
| 2009-06-19 | 2009-06-17 | 122.056 | 52,149 | -1,795 | 0.01% | 6,365,075 |
| 2009-06-18 | 2009-06-16 | 118.851 | 53,944 | -358 | 0.01% | 6,411,293 |
| 2009-06-15 | 2009-06-11 | 118.154 | 54,302 | -1,077 | 0.01% | 6,416,011 |
| 2009-06-11 | 2009-06-09 | 116.900 | 55,379 | +1,077 | 0.01% | 6,473,818 |
| 2009-06-04 | 2009-06-02 | 116.343 | 54,302 | +358 | 0.01% | 6,317,652 |
| 2009-06-03 | 2009-06-01 | 115.925 | 53,944 | +13,637 | 0.01% | 6,253,453 |
| 2009-05-26 | 2009-05-22 | 117.318 | 40,307 | -359 | 0.01% | 4,728,746 |
| 2009-05-25 | 2009-05-21 | 117.876 | 40,666 | +15,790 | 0.01% | 4,793,528 |
| 2009-05-20 | 2009-05-18 | 119.130 | 24,876 | -359 | 0.00% | 2,963,467 |
| 2009-05-18 | 2009-05-14 | 118.294 | 25,235 | -1,436 | 0.00% | 2,985,138 |
| 2009-05-12 | 2009-05-08 | 118.015 | 26,671 | +2,153 | 0.00% | 3,147,575 |
| 2009-05-11 | 2009-05-07 | 118.851 | 24,518 | +359 | 0.00% | 2,913,986 |
| 2009-05-08 | 2009-05-06 | 120.523 | 24,159 | +718 | 0.00% | 2,911,712 |
| 2009-05-07 | 2009-05-05 | 121.220 | 23,441 | +1,794 | 0.00% | 2,841,507 |
| 2009-05-06 | 2009-05-04 | 130.668 | 21,647 | +2,871 | 0.00% | 2,828,571 |
| 2009-05-05 | 2009-04-30 | 131.965 | 18,776 | +617 | 0.00% | 2,477,768 |
| 2009-04-24 | 2009-04-22 | 132.397 | 18,159 | +347 | 0.00% | 2,404,194 |
| 2009-04-15 | 2009-04-09 | 132.253 | 17,812 | -347 | 0.00% | 2,355,686 |
| 2009-04-14 | 2009-04-08 | 132.397 | 18,159 | -694 | 0.00% | 2,404,194 |
| 2009-04-07 | 2009-04-03 | 128.075 | 18,853 | +3,123 | 0.00% | 2,414,595 |
| 2009-03-03 | 2009-02-27 | 138.304 | 15,730 | +6,768 | 0.00% | 2,175,515 |
| 2009-02-26 | 2009-02-24 | 139.744 | 8,962 | +6,941 | 0.00% | 1,252,388 |
| 2009-01-20 | 2009-01-16 | 127.210 | 2,021 | -173 | 0.00% | 257,092 |
| 2009-01-14 | 2009-01-12 | 125.338 | 2,194 | -1,041 | 0.00% | 274,991 |
| 2009-01-09 | 2009-01-07 | 118.422 | 3,235 | +1,041 | 0.00% | 383,096 |
| 2009-01-02 | 2008-12-29 | 123.897 | 2,194 | -1,041 | 0.00% | 271,830 |
| 2008-12-23 | 2008-12-19 | 115.253 | 3,235 | +1,041 | 0.00% | 372,843 |
| 2008-11-27 | 2008-11-25 | 127.643 | 2,194 | -1,735 | 0.00% | 280,048 |
| 2008-11-26 | 2008-11-24 | 122.600 | 3,929 | -348 | 0.00% | 481,697 |
| 2008-11-25 | 2008-11-21 | 122.456 | 4,277 | -520 | 0.00% | 523,745 |
| 2008-11-24 | 2008-11-20 | 118.134 | 4,797 | +868 | 0.00% | 566,690 |
| 2008-11-21 | 2008-11-19 | 120.151 | 3,929 | +1,735 | 0.00% | 472,074 |
| 2008-11-19 | 2008-11-17 | 125.049 | 2,194 | -347 | 0.00% | 274,359 |
| 2008-11-17 | 2008-11-13 | 120.151 | 2,541 | +347 | 0.00% | 305,304 |
| 2008-11-11 | 2008-11-07 | 132.541 | 2,194 | -174 | 0.00% | 290,795 |
| 2008-11-07 | 2008-11-05 | 118.711 | 2,368 | -173 | 0.00% | 281,107 |
| 2008-11-03 | 2008-10-30 | 126.922 | 2,541 | -174 | 0.00% | 322,510 |
| 2008-10-15 | 2008-10-13 | 135.422 | 2,715 | -173 | 0.00% | 367,671 |
| 2008-10-08 | 2008-10-03 | 138.880 | 2,888 | +173 | 0.00% | 401,085 |
| 2008-09-29 | 2008-09-25 | 137.439 | 2,715 | -2,776 | 0.00% | 373,147 |
| 2008-09-26 | 2008-09-24 | 135.422 | 5,491 | -1,041 | 0.00% | 743,603 |
| 2008-09-24 | 2008-09-22 | 133.982 | 6,532 | -347 | 0.00% | 875,168 |
| 2008-09-23 | 2008-09-19 | 137.007 | 6,879 | +1,214 | 0.00% | 942,471 |
| 2008-09-22 | 2008-09-18 | 138.880 | 5,665 | +174 | 0.00% | 786,754 |
| 2008-09-09 | 2008-09-05 | 144.975 | 5,491 | +67 | 0.00% | 796,056 |
| 2008-08-14 | 2008-08-12 | 145.850 | 5,424 | -686 | 0.00% | 791,089 |
| 2008-08-13 | 2008-08-11 | 145.996 | 6,110 | -1,028 | 0.00% | 892,033 |
| 2008-08-11 | 2008-08-07 | 137.974 | 7,138 | -172 | 0.00% | 984,858 |
| 2008-08-01 | 2008-07-30 | 133.307 | 7,310 | +172 | 0.00% | 974,472 |
| 2008-07-08 | 2008-07-04 | 136.370 | 7,138 | -343 | 0.00% | 973,406 |
| 2008-06-24 | 2008-06-20 | 137.828 | 7,481 | -171 | 0.00% | 1,031,091 |
| 2008-06-23 | 2008-06-19 | 135.640 | 7,652 | +342 | 0.00% | 1,037,919 |
| 2008-06-18 | 2008-06-16 | 139.432 | 7,310 | -171 | 0.00% | 1,019,251 |
| 2008-06-06 | 2008-06-04 | 140.307 | 7,481 | -171 | 0.00% | 1,049,640 |
| 2008-05-28 | 2008-05-26 | 135.494 | 7,652 | -172 | 0.00% | 1,036,803 |
| 2008-05-23 | 2008-05-21 | 133.307 | 7,824 | -3,428 | 0.00% | 1,042,991 |
| 2008-05-21 | 2008-05-19 | 131.994 | 11,252 | +3,428 | 0.00% | 1,485,197 |
| 2008-05-09 | 2008-05-07 | 131.848 | 7,824 | +514 | 0.00% | 1,031,580 |
| 2008-05-06 | 2008-05-02 | 146.378 | 7,310 | +549 | 0.00% | 1,070,023 |
| 2008-04-29 | 2008-04-25 | 143.973 | 6,761 | +166 | 0.00% | 973,404 |
| 2008-04-25 | 2008-04-23 | 145.777 | 6,595 | +1,497 | 0.00% | 961,398 |
| 2008-04-07 | 2008-04-02 | 141.869 | 5,098 | +333 | 0.00% | 723,250 |
| 2008-03-13 | 2008-03-11 | 140.817 | 4,765 | -333 | 0.00% | 670,995 |
| 2008-03-11 | 2008-03-07 | 129.245 | 5,098 | +333 | 0.00% | 658,893 |
| 2007-12-10 | 2007-12-06 | 131.800 | 4,765 | -1,663 | 0.00% | 628,029 |
| 2007-12-07 | 2007-12-05 | 128.043 | 6,428 | -1,664 | 0.00% | 823,062 |
| 2007-12-03 | 2007-11-29 | 121.581 | 8,092 | -12,809 | 0.00% | 983,833 |
| 2007-11-30 | 2007-11-28 | 118.876 | 20,901 | +166 | 0.00% | 2,484,623 |
| 2007-11-28 | 2007-11-26 | 118.725 | 20,735 | -3,327 | 0.00% | 2,461,773 |
| 2007-11-26 | 2007-11-22 | 114.968 | 24,062 | +3,327 | 0.00% | 2,766,369 |
| 2007-11-21 | 2007-11-19 | 122.933 | 20,735 | -332 | 0.00% | 2,549,026 |
| 2007-11-19 | 2007-11-15 | 121.280 | 21,067 | -1,331 | 0.00% | 2,555,013 |
| 2007-11-15 | 2007-11-13 | 121.280 | 22,398 | -3,327 | 0.00% | 2,716,437 |
| 2007-11-09 | 2007-11-07 | 119.928 | 25,725 | -3,327 | 0.00% | 3,085,142 |
| 2007-11-08 | 2007-11-06 | 119.327 | 29,052 | +10,979 | 0.00% | 3,466,677 |
| 2007-11-01 | 2007-10-30 | 119.176 | 18,073 | -665 | 0.00% | 2,153,874 |
| 2007-10-12 | 2007-10-10 | 118.124 | 18,738 | -666 | 0.00% | 2,213,414 |
| 2007-09-21 | 2007-09-19 | 122.483 | 19,404 | -1,663 | 0.00% | 2,376,653 |
| 2007-09-20 | 2007-09-18 | 119.928 | 21,067 | -3,327 | 0.00% | 2,526,518 |
| 2007-09-18 | 2007-09-14 | 119.777 | 24,394 | -1,664 | 0.00% | 2,921,852 |
| 2007-09-11 | 2007-09-07 | 120.921 | 26,058 | -1,263 | 0.00% | 3,150,959 |
| 2007-09-04 | 2007-08-31 | 119.244 | 27,321 | -1,640 | 0.00% | 3,257,855 |
| 2007-08-30 | 2007-08-28 | 116.346 | 28,961 | -820 | 0.00% | 3,369,508 |
| 2007-08-29 | 2007-08-27 | 116.499 | 29,781 | +820 | 0.00% | 3,469,454 |
| 2007-08-17 | 2007-08-15 | 117.109 | 28,961 | -656 | 0.00% | 3,391,589 |
| 2007-08-16 | 2007-08-14 | 119.244 | 29,617 | -3,279 | 0.00% | 3,531,639 |
| 2007-08-09 | 2007-08-07 | 117.109 | 32,896 | +656 | 0.00% | 3,852,412 |
| 2007-08-08 | 2007-08-06 | 116.041 | 32,240 | +3,279 | 0.00% | 3,741,176 |
| 2007-08-07 | 2007-08-03 | 117.719 | 28,961 | +1,640 | 0.00% | 3,409,254 |
| 2007-08-03 | 2007-08-01 | 117.566 | 27,321 | +3,279 | 0.00% | 3,212,029 |
| 2007-08-02 | 2007-07-31 | 118.939 | 24,042 | -2,623 | 0.00% | 2,859,523 |
| 2007-08-01 | 2007-07-30 | 118.939 | 26,665 | +4,262 | 0.00% | 3,171,499 |
| 2007-06-29 | 2007-06-27 | 120.616 | 22,403 | -328 | 0.00% | 2,702,160 |
| 2007-06-27 | 2007-06-25 | 117.414 | 22,731 | +1,968 | 0.00% | 2,668,933 |
| 2007-06-26 | 2007-06-22 | 120.159 | 20,763 | 0.00% | 2,494,852 |
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