History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 73,340 | +0 | 0.00% | 3,817,347 |
| 2025-10-13 | 2025-10-09 | 52.000 | 73,340 | +0 | 0.00% | 3,813,680 |
| 2025-10-10 | 2025-10-08 | 51.300 | 73,340 | +0 | 0.00% | 3,762,342 |
| 2025-10-09 | 2025-10-06 | 50.550 | 73,340 | +0 | 0.00% | 3,707,337 |
| 2025-10-08 | 2025-10-03 | 51.200 | 73,340 | +0 | 0.00% | 3,755,008 |
| 2025-10-06 | 2025-10-02 | 51.600 | 73,340 | +0 | 0.00% | 3,784,344 |
| 2025-10-03 | 2025-09-30 | 51.250 | 73,340 | +0 | 0.00% | 3,758,675 |
| 2025-10-02 | 2025-09-29 | 50.900 | 73,340 | +0 | 0.00% | 3,733,006 |
| 2025-09-30 | 2025-09-26 | 49.700 | 73,340 | +0 | 0.00% | 3,644,998 |
| 2025-09-29 | 2025-09-25 | 50.100 | 73,340 | +0 | 0.00% | 3,674,334 |
| 2025-09-26 | 2025-09-24 | 50.450 | 73,340 | +0 | 0.00% | 3,700,003 |
| 2025-09-25 | 2025-09-23 | 50.300 | 73,340 | +0 | 0.00% | 3,689,002 |
| 2025-09-24 | 2025-09-22 | 50.150 | 73,340 | +0 | 0.00% | 3,678,001 |
| 2025-09-23 | 2025-09-19 | 50.550 | 73,340 | +0 | 0.00% | 3,707,337 |
| 2025-09-22 | 2025-09-18 | 51.450 | 73,340 | +0 | 0.00% | 3,773,343 |
| 2025-09-19 | 2025-09-17 | 52.350 | 73,340 | +0 | 0.00% | 3,839,349 |
| 2025-09-18 | 2025-09-16 | 52.050 | 73,340 | +0 | 0.00% | 3,817,347 |
| 2025-09-17 | 2025-09-15 | 51.900 | 73,340 | +0 | 0.00% | 3,806,346 |
| 2025-09-16 | 2025-09-12 | 53.170 | 73,340 | +0 | 0.00% | 3,899,469 |
| 2025-09-15 | 2025-09-11 | 52.916 | 73,340 | +993 | 0.00% | 3,880,882 |
| 2025-09-12 | 2025-09-10 | 52.815 | 72,347 | +0 | 0.00% | 3,821,002 |
| 2025-09-11 | 2025-09-09 | 52.359 | 72,347 | +0 | 0.00% | 3,788,000 |
| 2025-09-10 | 2025-09-08 | 52.359 | 72,347 | +0 | 0.00% | 3,788,000 |
| 2025-09-09 | 2025-09-05 | 52.004 | 72,347 | +0 | 0.00% | 3,762,331 |
| 2025-09-08 | 2025-09-04 | 51.345 | 72,347 | +0 | 0.00% | 3,714,660 |
| 2025-09-05 | 2025-09-03 | 51.700 | 72,347 | +0 | 0.00% | 3,740,329 |
| 2025-09-04 | 2025-09-02 | 52.460 | 72,347 | +0 | 0.00% | 3,795,334 |
| 2025-09-03 | 2025-09-01 | 52.409 | 72,347 | +0 | 0.00% | 3,791,667 |
| 2025-09-02 | 2025-08-29 | 52.055 | 72,347 | +0 | 0.00% | 3,765,998 |
| 2025-09-01 | 2025-08-28 | 52.207 | 72,347 | +0 | 0.00% | 3,776,999 |
| 2025-08-29 | 2025-08-27 | 51.852 | 72,347 | +0 | 0.00% | 3,751,330 |
| 2025-08-28 | 2025-08-26 | 52.055 | 72,347 | +0 | 0.00% | 3,765,998 |
| 2025-08-27 | 2025-08-25 | 52.967 | 72,347 | +0 | 0.00% | 3,832,003 |
| 2025-08-26 | 2025-08-22 | 52.511 | 72,347 | +0 | 0.00% | 3,799,001 |
| 2025-08-25 | 2025-08-21 | 52.511 | 72,347 | +0 | 0.00% | 3,799,001 |
| 2025-08-22 | 2025-08-20 | 51.953 | 72,347 | +0 | 0.00% | 3,758,664 |
| 2025-08-21 | 2025-08-19 | 52.207 | 72,347 | +0 | 0.00% | 3,776,999 |
| 2025-08-20 | 2025-08-18 | 51.852 | 72,347 | +0 | 0.00% | 3,751,330 |
| 2025-08-19 | 2025-08-15 | 52.156 | 72,347 | +0 | 0.00% | 3,773,332 |
| 2025-08-18 | 2025-08-14 | 52.714 | 72,347 | +0 | 0.00% | 3,813,668 |
| 2025-08-15 | 2025-08-13 | 52.916 | 72,347 | +0 | 0.00% | 3,828,336 |
| 2025-08-14 | 2025-08-12 | 52.004 | 72,347 | +0 | 0.00% | 3,762,331 |
| 2025-08-13 | 2025-08-11 | 52.055 | 72,347 | +0 | 0.00% | 3,765,998 |
| 2025-08-12 | 2025-08-08 | 52.156 | 72,347 | +0 | 0.00% | 3,773,332 |
| 2025-08-11 | 2025-08-07 | 51.852 | 72,347 | +0 | 0.00% | 3,751,330 |
| 2025-08-08 | 2025-08-06 | 50.787 | 72,347 | +0 | 0.00% | 3,674,323 |
| 2025-08-07 | 2025-08-05 | 51.598 | 72,347 | +0 | 0.00% | 3,732,995 |
| 2025-08-06 | 2025-08-04 | 51.092 | 72,347 | +0 | 0.00% | 3,696,325 |
| 2025-08-05 | 2025-08-01 | 51.193 | 72,347 | +1,973 | 0.00% | 3,703,659 |
| 2025-05-27 | 2025-05-23 | 47.314 | 70,374 | +2,373 | 0.00% | 3,329,696 |
| 2025-04-30 | 2025-04-28 | 45.111 | 68,001 | -4,766 | 0.00% | 3,067,606 |
| 2025-03-20 | 2025-03-18 | 47.472 | 72,767 | +39,081 | 0.00% | 3,454,370 |
| 2025-03-19 | 2025-03-17 | 48.835 | 33,686 | -2,860 | 0.00% | 1,645,072 |
| 2025-03-18 | 2025-03-14 | 48.521 | 36,546 | +1,907 | 0.00% | 1,773,239 |
| 2025-03-10 | 2025-03-06 | 54.081 | 34,639 | -8,579 | 0.00% | 1,873,311 |
| 2025-03-07 | 2025-03-05 | 49.412 | 43,218 | -6,673 | 0.00% | 2,135,509 |
| 2024-12-11 | 2024-12-09 | 45.269 | 49,891 | -9,532 | 0.00% | 2,258,493 |
| 2024-12-10 | 2024-12-06 | 44.429 | 59,423 | -10,961 | 0.00% | 2,640,121 |
| 2024-12-05 | 2024-12-03 | 43.642 | 70,384 | -954 | 0.00% | 3,071,730 |
| 2024-10-03 | 2024-09-30 | 46.895 | 71,338 | -14,774 | 0.00% | 3,345,371 |
| 2024-09-30 | 2024-09-26 | 46.265 | 86,112 | +1,906 | 0.00% | 3,983,988 |
| 2024-09-13 | 2024-09-11 | 44.372 | 84,206 | +1,385 | 0.00% | 3,736,381 |
| 2024-08-21 | 2024-08-19 | 43.892 | 82,821 | -938 | 0.00% | 3,635,173 |
| 2024-08-13 | 2024-08-09 | 43.039 | 83,759 | -1,875 | 0.00% | 3,604,872 |
| 2024-08-08 | 2024-08-06 | 41.919 | 85,634 | -7,695 | 0.00% | 3,589,662 |
| 2024-07-31 | 2024-07-29 | 44.212 | 93,329 | -1,407 | 0.00% | 4,126,254 |
| 2024-06-25 | 2024-06-21 | 38.985 | 94,736 | -19,688 | 0.00% | 3,693,322 |
| 2024-05-28 | 2024-05-24 | 45.967 | 114,424 | +4,900 | 0.00% | 5,259,730 |
| 2024-05-14 | 2024-05-10 | 45.856 | 109,524 | -2,692 | 0.00% | 5,022,287 |
| 2024-04-02 | 2024-03-27 | 42.011 | 112,216 | +1,346 | 0.00% | 4,714,314 |
| 2024-03-06 | 2024-03-04 | 44.128 | 110,870 | -897 | 0.00% | 4,892,509 |
| 2023-11-06 | 2023-11-02 | 44.908 | 111,767 | -24,230 | 0.00% | 5,019,275 |
| 2023-09-04 | 2023-08-30 | 48.099 | 135,997 | +2,405 | 0.00% | 6,541,336 |
| 2023-08-08 | 2023-08-04 | 50.084 | 133,592 | +2,204 | 0.00% | 6,690,867 |
| 2023-07-27 | 2023-07-25 | 54.225 | 131,388 | -6,495 | 0.00% | 7,124,508 |
| 2023-05-23 | 2023-05-19 | 60.441 | 137,883 | +5,640 | 0.00% | 8,333,739 |
| 2023-05-11 | 2023-05-09 | 62.865 | 132,243 | -2,114 | 0.00% | 8,313,506 |
| 2023-05-09 | 2023-05-05 | 63.516 | 134,357 | -1,691 | 0.00% | 8,533,808 |
| 2023-02-13 | 2023-02-09 | 58.371 | 136,048 | +16,910 | 0.00% | 7,941,226 |
| 2023-01-18 | 2023-01-16 | 59.554 | 119,138 | -846 | 0.00% | 7,095,092 |
| 2022-11-29 | 2022-11-25 | 51.511 | 119,984 | +8,455 | 0.00% | 6,180,445 |
| 2022-11-17 | 2022-11-15 | 52.220 | 111,529 | -423 | 0.00% | 5,824,073 |
| 2022-11-09 | 2022-11-07 | 49.500 | 111,952 | -1,268 | 0.00% | 5,541,605 |
| 2022-10-05 | 2022-09-30 | 51.333 | 113,220 | -846 | 0.00% | 5,811,940 |
| 2022-09-05 | 2022-09-01 | 60.269 | 114,066 | +1,915 | 0.00% | 6,874,687 |
| 2022-07-15 | 2022-07-13 | 64.119 | 112,151 | +1,662 | 0.00% | 7,191,001 |
| 2022-05-24 | 2022-05-20 | 70.349 | 110,489 | +3,644 | 0.00% | 7,772,748 |
| 2022-05-17 | 2022-05-13 | 67.923 | 106,845 | -804 | 0.00% | 7,257,212 |
| 2022-04-11 | 2022-04-07 | 69.540 | 107,649 | +1,608 | 0.00% | 7,485,913 |
| 2022-03-21 | 2022-03-17 | 68.420 | 106,041 | -1,608 | 0.00% | 7,255,368 |
| 2022-03-18 | 2022-03-16 | 65.621 | 107,649 | +1,608 | 0.00% | 7,064,077 |
| 2021-09-06 | 2021-09-02 | 71.791 | 106,041 | +1,487 | 0.00% | 7,612,760 |
| 2021-05-18 | 2021-05-14 | 80.789 | 104,554 | +2,828 | 0.00% | 8,446,827 |
| 2021-03-26 | 2021-03-24 | 79.103 | 101,726 | -386 | 0.00% | 8,046,865 |
| 2021-03-24 | 2021-03-22 | 81.048 | 102,112 | -385 | 0.00% | 8,276,023 |
| 2021-03-23 | 2021-03-19 | 78.260 | 102,497 | -3,085 | 0.00% | 8,021,458 |
| 2021-03-16 | 2021-03-12 | 79.168 | 105,582 | +771 | 0.00% | 8,358,733 |
| 2021-03-12 | 2021-03-10 | 79.817 | 104,811 | +2,314 | 0.00% | 8,365,652 |
| 2021-03-11 | 2021-03-09 | 82.345 | 102,497 | -3,856 | 0.00% | 8,440,142 |
| 2021-03-01 | 2021-02-25 | 80.076 | 106,353 | +386 | 0.00% | 8,516,313 |
| 2021-02-18 | 2021-02-16 | 71.582 | 105,967 | +3,855 | 0.00% | 7,585,332 |
| 2021-01-22 | 2021-01-20 | 74.889 | 102,112 | -385 | 0.00% | 7,647,045 |
| 2020-12-29 | 2020-12-24 | 69.572 | 102,497 | -7,712 | 0.00% | 7,130,923 |
| 2020-12-23 | 2020-12-21 | 70.026 | 110,209 | -7,711 | 0.00% | 7,717,484 |
| 2020-12-17 | 2020-12-15 | 69.702 | 117,920 | +34,701 | 0.00% | 8,219,224 |
| 2020-12-01 | 2020-11-27 | 74.565 | 83,219 | -385 | 0.00% | 6,205,192 |
| 2020-11-17 | 2020-11-13 | 70.285 | 83,604 | +385 | 0.00% | 5,876,128 |
| 2020-11-13 | 2020-11-11 | 70.545 | 83,219 | -771 | 0.00% | 5,870,651 |
| 2020-10-28 | 2020-10-23 | 60.170 | 83,990 | -18,122 | 0.00% | 5,053,712 |
| 2020-09-07 | 2020-09-03 | 65.842 | 102,112 | +1,254 | 0.00% | 6,723,242 |
| 2020-09-04 | 2020-09-02 | 65.776 | 100,858 | -1,523 | 0.00% | 6,634,056 |
| 2020-09-03 | 2020-09-01 | 66.039 | 102,381 | -13,710 | 0.00% | 6,761,116 |
| 2020-07-29 | 2020-07-27 | 64.660 | 116,091 | -762 | 0.00% | 7,506,471 |
| 2020-07-15 | 2020-07-13 | 66.630 | 116,853 | +762 | 0.00% | 7,785,867 |
| 2020-07-09 | 2020-07-07 | 69.190 | 116,091 | +381 | 0.00% | 8,032,305 |
| 2020-06-08 | 2020-06-04 | 67.352 | 115,710 | +15,995 | 0.00% | 7,793,262 |
| 2020-06-05 | 2020-06-03 | 66.367 | 99,715 | +13,710 | 0.00% | 6,617,786 |
| 2020-05-19 | 2020-05-15 | 75.981 | 86,005 | +3,526 | 0.00% | 6,534,740 |
| 2020-04-28 | 2020-04-24 | 75.639 | 82,479 | +730 | 0.00% | 6,238,602 |
| 2020-04-27 | 2020-04-23 | 76.939 | 81,749 | +731 | 0.00% | 6,289,707 |
| 2020-04-17 | 2020-04-15 | 78.651 | 81,018 | -19,699 | 0.00% | 6,372,109 |
| 2020-03-23 | 2020-03-19 | 62.359 | 100,717 | -730 | 0.00% | 6,280,624 |
| 2020-03-20 | 2020-03-18 | 68.314 | 101,447 | +730 | 0.00% | 6,930,290 |
| 2020-03-19 | 2020-03-17 | 73.174 | 100,717 | +365 | 0.00% | 7,369,909 |
| 2019-09-06 | 2019-09-04 | 94.326 | 100,352 | -1,461 | 0.00% | 9,465,790 |
| 2019-09-03 | 2019-08-30 | 94.711 | 101,813 | +1,461 | 0.00% | 9,642,799 |
| 2019-09-02 | 2019-08-29 | 95.404 | 100,352 | +1,279 | 0.00% | 9,574,005 |
| 2019-05-23 | 2019-05-21 | 104.972 | 99,073 | -11,345 | 0.00% | 10,399,929 |
| 2019-05-21 | 2019-05-17 | 111.788 | 110,418 | +3,239 | 0.00% | 12,343,400 |
| 2019-02-12 | 2019-02-08 | 112.717 | 107,179 | -350 | 0.00% | 12,080,844 |
| 2018-12-14 | 2018-12-12 | 112.645 | 107,529 | -350 | 0.00% | 12,112,614 |
| 2018-11-19 | 2018-11-15 | 116.288 | 107,879 | -12,250 | 0.00% | 12,545,036 |
| 2018-11-14 | 2018-11-12 | 114.217 | 120,129 | +700 | 0.00% | 13,720,720 |
| 2018-11-12 | 2018-11-08 | 115.002 | 119,429 | -14,000 | 0.00% | 13,734,608 |
| 2018-11-08 | 2018-11-06 | 116.074 | 133,429 | -350 | 0.00% | 15,487,602 |
| 2018-10-29 | 2018-10-25 | 113.145 | 133,779 | -13,649 | 0.00% | 15,136,439 |
| 2018-10-23 | 2018-10-19 | 114.859 | 147,428 | +13,999 | 0.01% | 16,933,495 |
| 2018-10-15 | 2018-10-11 | 117.002 | 133,429 | -6,999 | 0.00% | 15,611,503 |
| 2018-10-09 | 2018-10-05 | 121.645 | 140,428 | -7,000 | 0.01% | 17,082,402 |
| 2018-09-14 | 2018-09-12 | 128.431 | 147,428 | -14,000 | 0.01% | 18,934,343 |
| 2018-09-07 | 2018-09-05 | 128.860 | 161,428 | +350 | 0.01% | 20,801,564 |
| 2018-09-03 | 2018-08-30 | 129.895 | 161,078 | +1,549 | 0.01% | 20,923,197 |
| 2018-08-29 | 2018-08-27 | 128.957 | 159,529 | +27,730 | 0.01% | 20,572,414 |
| 2018-05-15 | 2018-05-11 | 136.238 | 131,799 | +2,928 | 0.00% | 17,956,085 |
| 2018-05-04 | 2018-05-02 | 136.533 | 128,871 | -23,725 | 0.00% | 17,595,202 |
| 2018-04-23 | 2018-04-19 | 138.230 | 152,596 | -14,235 | 0.01% | 21,093,341 |
| 2018-03-26 | 2018-03-22 | 141.844 | 166,831 | +2,033 | 0.01% | 23,664,028 |
| 2018-03-21 | 2018-03-19 | 143.172 | 164,798 | +6,440 | 0.01% | 23,594,464 |
| 2018-03-19 | 2018-03-15 | 145.459 | 158,358 | -125 | 0.01% | 23,034,541 |
| 2018-02-27 | 2018-02-23 | 146.491 | 158,483 | +13,896 | 0.01% | 23,216,383 |
| 2018-02-26 | 2018-02-22 | 145.311 | 144,587 | +9,829 | 0.01% | 21,010,100 |
| 2018-02-14 | 2018-02-12 | 142.434 | 134,758 | +339 | 0.01% | 19,194,176 |
| 2018-02-13 | 2018-02-09 | 144.795 | 134,419 | -13,557 | 0.01% | 19,463,171 |
| 2018-02-09 | 2018-02-07 | 150.179 | 147,976 | -4,745 | 0.01% | 22,222,949 |
| 2018-02-08 | 2018-02-06 | 149.442 | 152,721 | -1,391 | 0.01% | 22,822,901 |
| 2018-02-06 | 2018-02-02 | 155.195 | 154,112 | -3,728 | 0.01% | 23,917,448 |
| 2018-01-22 | 2018-01-18 | 148.852 | 157,840 | -339 | 0.01% | 23,494,752 |
| 2018-01-19 | 2018-01-17 | 148.262 | 158,179 | -2,373 | 0.01% | 23,451,872 |
| 2018-01-17 | 2018-01-15 | 148.262 | 160,552 | +339 | 0.01% | 23,803,697 |
| 2018-01-16 | 2018-01-12 | 149.294 | 160,213 | -2,033 | 0.01% | 23,918,883 |
| 2018-01-02 | 2017-12-28 | 144.278 | 162,246 | -678 | 0.01% | 23,408,603 |
| 2017-12-19 | 2017-12-15 | 141.476 | 162,924 | -339 | 0.01% | 23,049,755 |
| 2017-12-12 | 2017-12-08 | 142.656 | 163,263 | -678 | 0.01% | 23,290,396 |
| 2017-11-22 | 2017-11-20 | 144.131 | 163,941 | -339 | 0.01% | 23,628,969 |
| 2017-11-17 | 2017-11-15 | 144.574 | 164,280 | -339 | 0.01% | 23,750,535 |
| 2017-10-31 | 2017-10-27 | 147.155 | 164,619 | -339 | 0.01% | 24,224,538 |
| 2017-10-26 | 2017-10-24 | 148.262 | 164,958 | -339 | 0.01% | 24,456,938 |
| 2017-10-23 | 2017-10-19 | 148.704 | 165,297 | -677 | 0.01% | 24,580,354 |
| 2017-10-18 | 2017-10-16 | 148.409 | 165,974 | +339 | 0.01% | 24,632,057 |
| 2017-10-16 | 2017-10-12 | 147.229 | 165,635 | +677 | 0.01% | 24,386,265 |
| 2017-09-28 | 2017-09-26 | 146.639 | 164,958 | -339 | 0.01% | 24,189,250 |
| 2017-09-25 | 2017-09-21 | 147.819 | 165,297 | -1,355 | 0.01% | 24,434,043 |
| 2017-09-20 | 2017-09-18 | 149.147 | 166,652 | -1,356 | 0.01% | 24,855,604 |
| 2017-09-12 | 2017-09-08 | 147.081 | 168,008 | +1,695 | 0.01% | 24,710,854 |
| 2017-09-11 | 2017-09-07 | 146.565 | 166,313 | +678 | 0.01% | 24,375,678 |
| 2017-09-08 | 2017-09-06 | 146.565 | 165,635 | +2,711 | 0.01% | 24,276,307 |
| 2017-09-05 | 2017-09-01 | 151.191 | 162,924 | +678 | 0.01% | 24,632,720 |
| 2017-09-04 | 2017-08-31 | 152.232 | 162,246 | +1,244 | 0.01% | 24,699,053 |
| 2017-08-31 | 2017-08-29 | 148.962 | 161,002 | +1,009 | 0.01% | 23,983,101 |
| 2017-08-29 | 2017-08-25 | 151.191 | 159,993 | +1,346 | 0.01% | 24,189,577 |
| 2017-08-24 | 2017-08-21 | 150.597 | 158,647 | +5,717 | 0.01% | 23,891,733 |
| 2017-08-15 | 2017-08-11 | 150.299 | 152,930 | -336 | 0.01% | 22,985,301 |
| 2017-08-14 | 2017-08-10 | 153.570 | 153,266 | -673 | 0.01% | 23,537,075 |
| 2017-08-04 | 2017-08-02 | 159.814 | 153,939 | -673 | 0.01% | 24,601,607 |
| 2017-08-03 | 2017-08-01 | 155.057 | 154,612 | +337 | 0.01% | 23,973,633 |
| 2017-07-27 | 2017-07-25 | 150.894 | 154,275 | -124 | 0.01% | 23,279,194 |
| 2017-07-07 | 2017-07-05 | 143.684 | 154,399 | -1,009 | 0.01% | 22,184,655 |
| 2017-07-04 | 2017-06-30 | 145.691 | 155,408 | +1,009 | 0.01% | 22,641,531 |
| 2017-07-03 | 2017-06-29 | 146.434 | 154,399 | +2,018 | 0.01% | 22,609,297 |
| 2017-06-15 | 2017-06-13 | 147.624 | 152,381 | -4,036 | 0.01% | 22,495,022 |
| 2017-06-13 | 2017-06-09 | 148.664 | 156,417 | -2,691 | 0.01% | 23,253,605 |
| 2017-06-09 | 2017-06-07 | 150.151 | 159,108 | +1,346 | 0.01% | 23,890,197 |
| 2017-05-26 | 2017-05-24 | 151.191 | 157,762 | -673 | 0.01% | 23,852,269 |
| 2017-05-16 | 2017-05-12 | 153.964 | 158,435 | +2,885 | 0.01% | 24,393,346 |
| 2017-05-15 | 2017-05-11 | 154.419 | 155,550 | -330 | 0.01% | 24,019,875 |
| 2017-05-05 | 2017-05-02 | 148.130 | 155,880 | -660 | 0.01% | 23,090,520 |
| 2017-05-02 | 2017-04-27 | 146.994 | 156,540 | -330 | 0.01% | 23,010,370 |
| 2017-04-28 | 2017-04-26 | 146.842 | 156,870 | -330 | 0.01% | 23,035,106 |
| 2017-04-20 | 2017-04-18 | 142.599 | 157,200 | +1,650 | 0.01% | 22,416,547 |
| 2017-04-12 | 2017-04-10 | 145.024 | 155,550 | +3,959 | 0.01% | 22,558,410 |
| 2017-04-10 | 2017-04-06 | 145.024 | 151,591 | -29,695 | 0.01% | 21,984,262 |
| 2017-04-05 | 2017-03-31 | 144.872 | 181,286 | +14,188 | 0.01% | 26,263,264 |
| 2017-03-20 | 2017-03-16 | 146.842 | 167,098 | -330 | 0.01% | 24,537,006 |
| 2017-03-07 | 2017-03-03 | 144.493 | 167,428 | -660 | 0.01% | 24,192,198 |
| 2017-03-03 | 2017-03-01 | 145.933 | 168,088 | +15,508 | 0.01% | 24,529,548 |
| 2017-03-01 | 2017-02-27 | 145.933 | 152,580 | -330 | 0.01% | 22,266,422 |
| 2017-02-23 | 2017-02-21 | 141.083 | 152,910 | -660 | 0.01% | 21,573,078 |
| 2017-02-14 | 2017-02-10 | 138.659 | 153,570 | +990 | 0.01% | 21,293,842 |
| 2017-02-13 | 2017-02-09 | 138.204 | 152,580 | +330 | 0.01% | 21,087,204 |
| 2017-02-02 | 2017-01-27 | 141.614 | 152,250 | +329 | 0.01% | 21,560,714 |
| 2016-12-16 | 2016-12-14 | 138.432 | 151,921 | -48,502 | 0.01% | 21,030,660 |
| 2016-11-30 | 2016-11-28 | 143.357 | 200,423 | +330 | 0.01% | 28,731,959 |
| 2016-11-29 | 2016-11-25 | 144.114 | 200,093 | +660 | 0.01% | 28,836,261 |
| 2016-11-25 | 2016-11-23 | 145.781 | 199,433 | -660 | 0.01% | 29,073,588 |
| 2016-11-24 | 2016-11-22 | 146.236 | 200,093 | +660 | 0.01% | 29,260,770 |
| 2016-11-23 | 2016-11-21 | 145.099 | 199,433 | -9,898 | 0.01% | 28,937,589 |
| 2016-11-22 | 2016-11-18 | 143.811 | 209,331 | -330 | 0.01% | 30,104,145 |
| 2016-11-11 | 2016-11-09 | 142.523 | 209,661 | -2,640 | 0.01% | 29,881,541 |
| 2016-10-25 | 2016-10-20 | 148.812 | 212,301 | -1,320 | 0.01% | 31,592,942 |
| 2016-09-20 | 2016-09-15 | 151.312 | 213,621 | +13,198 | 0.01% | 32,323,513 |
| 2016-09-15 | 2016-09-13 | 150.403 | 200,423 | -2,309 | 0.01% | 30,144,259 |
| 2016-09-12 | 2016-09-08 | 155.996 | 202,732 | +2,639 | 0.01% | 31,625,280 |
| 2016-09-09 | 2016-09-07 | 155.843 | 200,093 | +1,439 | 0.01% | 31,183,066 |
| 2016-09-06 | 2016-09-02 | 156.911 | 198,654 | +655 | 0.01% | 31,171,063 |
| 2016-08-16 | 2016-08-12 | 146.150 | 197,999 | -655 | 0.01% | 28,937,630 |
| 2016-07-29 | 2016-07-27 | 139.434 | 198,654 | -655 | 0.01% | 27,699,188 |
| 2016-07-26 | 2016-07-22 | 134.932 | 199,309 | -327 | 0.01% | 26,893,068 |
| 2016-07-22 | 2016-07-20 | 133.634 | 199,636 | -1,311 | 0.01% | 26,678,179 |
| 2016-07-20 | 2016-07-18 | 134.016 | 200,947 | -327 | 0.01% | 26,930,054 |
| 2016-07-08 | 2016-07-06 | 125.773 | 201,274 | -5,569 | 0.01% | 25,314,891 |
| 2016-07-06 | 2016-07-04 | 128.826 | 206,843 | +5,896 | 0.01% | 26,646,763 |
| 2016-07-05 | 2016-06-30 | 129.055 | 200,947 | -3,275 | 0.01% | 25,933,212 |
| 2016-07-04 | 2016-06-29 | 126.460 | 204,222 | +3,275 | 0.01% | 25,825,945 |
| 2016-06-30 | 2016-06-28 | 125.163 | 200,947 | -655 | 0.01% | 25,151,075 |
| 2016-06-29 | 2016-06-27 | 127.452 | 201,602 | +655 | 0.01% | 25,694,637 |
| 2016-06-28 | 2016-06-24 | 132.795 | 200,947 | +4,259 | 0.01% | 26,684,677 |
| 2016-06-22 | 2016-06-20 | 138.061 | 196,688 | +655 | 0.01% | 27,154,863 |
| 2016-06-20 | 2016-06-16 | 134.092 | 196,033 | +327 | 0.01% | 26,286,462 |
| 2016-06-14 | 2016-06-10 | 140.198 | 195,706 | -327 | 0.01% | 27,437,496 |
| 2016-06-06 | 2016-06-02 | 137.908 | 196,033 | +327 | 0.01% | 27,034,511 |
| 2016-05-24 | 2016-05-20 | 136.153 | 195,706 | -982 | 0.01% | 26,645,886 |
| 2016-05-20 | 2016-05-18 | 136.000 | 196,688 | +327 | 0.01% | 26,749,566 |
| 2016-05-18 | 2016-05-16 | 142.453 | 196,361 | +3,951 | 0.01% | 27,972,228 |
| 2016-05-09 | 2016-05-05 | 144.244 | 192,410 | +17,333 | 0.01% | 27,754,074 |
| 2016-05-04 | 2016-04-29 | 144.868 | 175,077 | +1,284 | 0.01% | 25,362,973 |
| 2016-04-20 | 2016-04-18 | 151.799 | 173,793 | +642 | 0.01% | 26,381,668 |
| 2016-04-15 | 2016-04-13 | 154.525 | 173,151 | -3,210 | 0.01% | 26,756,222 |
| 2016-04-14 | 2016-04-12 | 152.033 | 176,361 | +1,284 | 0.01% | 26,812,696 |
| 2016-04-12 | 2016-04-08 | 154.214 | 175,077 | +1,284 | 0.01% | 26,999,294 |
| 2016-04-11 | 2016-04-07 | 154.603 | 173,793 | +642 | 0.01% | 26,868,964 |
| 2016-04-08 | 2016-04-06 | 155.460 | 173,151 | -1,284 | 0.01% | 26,918,054 |
| 2016-04-07 | 2016-04-05 | 153.902 | 174,435 | +1,284 | 0.01% | 26,845,945 |
| 2016-04-06 | 2016-04-01 | 157.018 | 173,151 | +321 | 0.01% | 27,187,774 |
| 2016-04-05 | 2016-03-31 | 156.862 | 172,830 | -1,284 | 0.01% | 27,110,450 |
| 2016-04-01 | 2016-03-30 | 159.354 | 174,114 | -321 | 0.01% | 27,745,812 |
| 2016-03-31 | 2016-03-29 | 156.239 | 174,435 | +321 | 0.01% | 27,253,525 |
| 2016-03-30 | 2016-03-24 | 156.239 | 174,114 | +321 | 0.01% | 27,203,372 |
| 2016-03-29 | 2016-03-23 | 157.952 | 173,793 | -321 | 0.01% | 27,451,012 |
| 2016-03-23 | 2016-03-21 | 155.772 | 174,114 | -963 | 0.01% | 27,122,006 |
| 2016-03-22 | 2016-03-18 | 156.706 | 175,077 | +1,284 | 0.01% | 27,435,646 |
| 2016-01-13 | 2016-01-11 | 152.578 | 173,793 | +321 | 0.01% | 26,517,028 |
| 2016-01-11 | 2016-01-07 | 156.395 | 173,472 | +642 | 0.01% | 27,130,089 |
| 2015-12-29 | 2015-12-24 | 163.093 | 172,830 | -1,284 | 0.01% | 28,187,329 |
| 2015-12-17 | 2015-12-15 | 155.927 | 174,114 | -321 | 0.01% | 27,149,128 |
| 2015-12-16 | 2015-12-14 | 158.108 | 174,435 | -321 | 0.01% | 27,579,589 |
| 2015-12-09 | 2015-12-07 | 161.224 | 174,756 | +12,518 | 0.01% | 28,174,782 |
| 2015-11-26 | 2015-11-24 | 162.002 | 162,238 | +1,284 | 0.01% | 26,282,946 |
| 2015-11-23 | 2015-11-19 | 161.691 | 160,954 | -1,926 | 0.01% | 26,024,791 |
| 2015-11-17 | 2015-11-13 | 159.354 | 162,880 | -642 | 0.01% | 25,955,626 |
| 2015-11-13 | 2015-11-11 | 159.043 | 163,522 | +642 | 0.01% | 26,006,988 |
| 2015-11-11 | 2015-11-09 | 160.912 | 162,880 | +1,284 | 0.01% | 26,209,347 |
| 2015-11-04 | 2015-11-02 | 161.535 | 161,596 | -321 | 0.01% | 26,103,424 |
| 2015-11-03 | 2015-10-30 | 165.897 | 161,917 | -642 | 0.01% | 26,861,495 |
| 2015-11-02 | 2015-10-29 | 165.897 | 162,559 | +642 | 0.01% | 26,968,000 |
| 2015-10-27 | 2015-10-23 | 168.545 | 161,917 | +110 | 0.01% | 27,290,270 |
| 2015-10-26 | 2015-10-22 | 167.454 | 161,807 | -4,603 | 0.01% | 27,095,295 |
| 2015-10-19 | 2015-10-15 | 167.766 | 166,410 | -642 | 0.01% | 27,917,932 |
| 2015-10-16 | 2015-10-14 | 165.118 | 167,052 | +321 | 0.01% | 27,583,265 |
| 2015-10-14 | 2015-10-12 | 163.249 | 166,731 | -1,284 | 0.01% | 27,218,598 |
| 2015-10-12 | 2015-10-08 | 159.822 | 168,015 | -642 | 0.01% | 26,852,427 |
| 2015-10-09 | 2015-10-07 | 162.158 | 168,657 | +4,494 | 0.01% | 27,349,111 |
| 2015-10-06 | 2015-10-02 | 161.068 | 164,163 | -321 | 0.01% | 26,441,369 |
| 2015-10-05 | 2015-09-30 | 156.083 | 164,484 | -321 | 0.01% | 25,673,170 |
| 2015-10-02 | 2015-09-29 | 153.591 | 164,805 | +642 | 0.01% | 25,312,522 |
| 2015-09-24 | 2015-09-22 | 160.756 | 164,163 | +1,283 | 0.01% | 26,390,225 |
| 2015-09-22 | 2015-09-18 | 162.478 | 162,880 | +1,102 | 0.01% | 26,464,450 |
| 2015-09-18 | 2015-09-16 | 166.242 | 161,778 | +638 | 0.01% | 26,894,327 |
| 2015-09-15 | 2015-09-11 | 164.517 | 161,140 | +318 | 0.01% | 26,510,273 |
| 2015-09-07 | 2015-09-02 | 160.910 | 160,822 | -1,912 | 0.01% | 25,877,849 |
| 2015-08-28 | 2015-08-26 | 157.303 | 162,734 | -1,276 | 0.01% | 25,598,504 |
| 2015-08-27 | 2015-08-25 | 160.439 | 164,010 | +638 | 0.01% | 26,313,664 |
| 2015-08-26 | 2015-08-24 | 154.558 | 163,372 | +956 | 0.01% | 25,250,478 |
| 2015-08-25 | 2015-08-21 | 161.067 | 162,416 | -637 | 0.01% | 26,159,811 |
| 2015-08-24 | 2015-08-20 | 165.929 | 163,053 | +956 | 0.01% | 27,055,142 |
| 2015-08-21 | 2015-08-19 | 170.477 | 162,097 | +12,115 | 0.01% | 27,633,753 |
| 2015-08-20 | 2015-08-18 | 173.927 | 149,982 | +638 | 0.01% | 26,085,913 |
| 2015-08-19 | 2015-08-17 | 177.377 | 149,344 | -319 | 0.01% | 26,490,231 |
| 2015-08-18 | 2015-08-14 | 178.318 | 149,663 | -1,275 | 0.01% | 26,687,646 |
| 2015-08-14 | 2015-08-12 | 175.338 | 150,938 | +1,275 | 0.01% | 26,465,235 |
| 2015-08-13 | 2015-08-11 | 179.102 | 149,663 | +638 | 0.01% | 26,805,006 |
| 2015-08-11 | 2015-08-07 | 180.828 | 149,025 | -319 | 0.01% | 26,947,830 |
| 2015-08-07 | 2015-08-05 | 177.377 | 149,344 | +637 | 0.01% | 26,490,231 |
| 2015-08-04 | 2015-07-31 | 180.514 | 148,707 | +638 | 0.01% | 26,843,682 |
| 2015-07-30 | 2015-07-28 | 175.338 | 148,069 | +956 | 0.01% | 25,962,189 |
| 2015-07-29 | 2015-07-27 | 174.554 | 147,113 | +638 | 0.01% | 25,679,205 |
| 2015-07-28 | 2015-07-24 | 179.730 | 146,475 | -638 | 0.01% | 26,325,915 |
| 2015-07-23 | 2015-07-21 | 180.984 | 147,113 | -956 | 0.01% | 26,625,159 |
| 2015-07-21 | 2015-07-17 | 180.514 | 148,069 | -319 | 0.01% | 26,728,514 |
| 2015-07-20 | 2015-07-16 | 175.809 | 148,388 | +638 | 0.01% | 26,087,938 |
| 2015-07-17 | 2015-07-15 | 175.966 | 147,750 | -638 | 0.01% | 25,998,944 |
| 2015-07-16 | 2015-07-14 | 175.652 | 148,388 | +7,014 | 0.01% | 26,064,666 |
| 2015-07-15 | 2015-07-13 | 175.809 | 141,374 | +30,606 | 0.01% | 24,854,814 |
| 2015-07-14 | 2015-07-10 | 174.084 | 110,768 | -1,594 | 0.00% | 19,282,913 |
| 2015-07-13 | 2015-07-09 | 170.320 | 112,362 | +12,752 | 0.00% | 19,137,475 |
| 2015-07-10 | 2015-07-08 | 164.988 | 99,610 | +638 | 0.00% | 16,434,407 |
| 2015-07-09 | 2015-07-07 | 172.515 | 98,972 | +638 | 0.00% | 17,074,201 |
| 2015-07-08 | 2015-07-06 | 170.790 | 98,334 | +2,231 | 0.00% | 16,794,495 |
| 2015-07-07 | 2015-07-03 | 176.907 | 96,103 | +3,188 | 0.00% | 17,001,271 |
| 2015-06-30 | 2015-06-26 | 179.102 | 92,915 | +319 | 0.00% | 16,641,302 |
| 2015-06-25 | 2015-06-23 | 185.376 | 92,596 | -319 | 0.00% | 17,165,049 |
| 2015-06-23 | 2015-06-19 | 183.180 | 92,915 | +1,276 | 0.00% | 17,020,175 |
| 2015-06-18 | 2015-06-16 | 177.064 | 91,639 | +11,158 | 0.00% | 16,225,932 |
| 2015-06-11 | 2015-06-09 | 175.652 | 80,481 | -319 | 0.00% | 14,136,658 |
| 2015-06-09 | 2015-06-05 | 179.259 | 80,800 | +957 | 0.00% | 14,484,148 |
| 2015-06-08 | 2015-06-04 | 179.259 | 79,843 | +637 | 0.00% | 14,312,597 |
| 2015-06-05 | 2015-06-03 | 185.062 | 79,206 | +957 | 0.00% | 14,658,025 |
| 2015-06-03 | 2015-06-01 | 192.433 | 78,249 | +34,891 | 0.00% | 15,057,703 |
| 2015-06-02 | 2015-05-29 | 189.767 | 43,358 | +318 | 0.00% | 8,227,918 |
| 2015-06-01 | 2015-05-28 | 189.767 | 43,040 | +638 | 0.00% | 8,167,572 |
| 2015-05-29 | 2015-05-27 | 185.376 | 42,402 | +638 | 0.00% | 7,860,301 |
| 2015-05-27 | 2015-05-22 | 489.975 | 41,764 | +18,744 | 0.00% | 20,463,328 |
| 2015-05-26 | 2015-05-21 | 487.414 | 23,020 | +352 | 0.00% | 11,220,281 |
| 2015-05-13 | 2015-05-11 | 462.944 | 22,668 | +351 | 0.00% | 10,494,018 |
| 2015-05-04 | 2015-04-29 | 480.016 | 22,317 | -351 | 0.00% | 10,712,527 |
| 2015-04-27 | 2015-04-23 | 469.773 | 22,668 | -10,719 | 0.00% | 10,648,816 |
| 2015-04-24 | 2015-04-22 | 476.033 | 33,387 | +10,367 | 0.00% | 15,893,311 |
| 2015-04-23 | 2015-04-21 | 480.586 | 23,020 | +5,623 | 0.00% | 11,063,079 |
| 2015-04-21 | 2015-04-17 | 468.066 | 17,397 | -351 | 0.00% | 8,142,941 |
| 2015-04-17 | 2015-04-15 | 472.334 | 17,748 | -351 | 0.00% | 8,382,982 |
| 2015-04-15 | 2015-04-13 | 488.268 | 18,099 | +351 | 0.00% | 8,837,164 |
| 2015-04-10 | 2015-04-08 | 447.579 | 17,748 | +8,259 | 0.00% | 7,943,633 |
| 2015-04-02 | 2015-03-31 | 451.847 | 9,489 | -2,109 | 0.00% | 4,287,577 |
| 2015-04-01 | 2015-03-30 | 456.684 | 11,598 | -1,406 | 0.00% | 5,296,624 |
| 2015-03-27 | 2015-03-25 | 440.181 | 13,004 | +3,515 | 0.00% | 5,724,114 |
| 2015-03-11 | 2015-03-09 | 442.641 | 9,489 | +187 | 0.00% | 4,200,221 |
| 2015-03-10 | 2015-03-06 | 441.770 | 9,302 | +344 | 0.00% | 4,109,347 |
| 2015-03-06 | 2015-03-04 | 447.866 | 8,958 | +689 | 0.00% | 4,011,981 |
| 2015-03-05 | 2015-03-03 | 452.510 | 8,269 | +345 | 0.00% | 3,741,803 |
| 2015-02-13 | 2015-02-11 | 437.997 | 7,924 | +344 | 0.00% | 3,470,688 |
| 2015-02-12 | 2015-02-10 | 432.482 | 7,580 | +345 | 0.00% | 3,278,214 |
| 2015-02-11 | 2015-02-09 | 431.031 | 7,235 | +345 | 0.00% | 3,118,508 |
| 2015-02-10 | 2015-02-06 | 435.675 | 6,890 | -345 | 0.00% | 3,001,800 |
| 2015-02-06 | 2015-02-04 | 427.838 | 7,235 | -345 | 0.00% | 3,095,408 |
| 2015-02-03 | 2015-01-30 | 431.031 | 7,580 | -344 | 0.00% | 3,267,213 |
| 2015-01-29 | 2015-01-27 | 418.550 | 7,924 | +344 | 0.00% | 3,316,588 |
| 2015-01-27 | 2015-01-23 | 423.194 | 7,580 | +690 | 0.00% | 3,207,809 |
| 2015-01-22 | 2015-01-20 | 409.262 | 6,890 | +344 | 0.00% | 2,819,812 |
| 2015-01-21 | 2015-01-19 | 407.230 | 6,546 | -344 | 0.00% | 2,665,726 |
| 2015-01-13 | 2015-01-09 | 362.240 | 6,890 | -345 | 0.00% | 2,495,834 |
| 2015-01-09 | 2015-01-07 | 365.433 | 7,235 | +689 | 0.00% | 2,643,907 |
| 2014-12-29 | 2014-12-22 | 376.463 | 6,546 | -344 | 0.00% | 2,464,324 |
| 2014-12-11 | 2014-12-09 | 394.749 | 6,890 | -345 | 0.00% | 2,719,819 |
| 2014-12-10 | 2014-12-08 | 401.425 | 7,235 | -2,412 | 0.00% | 2,904,307 |
| 2014-11-12 | 2014-11-10 | 402.295 | 9,647 | -3,100 | 0.00% | 3,880,944 |
| 2014-09-12 | 2014-09-10 | 402.295 | 12,747 | +689 | 0.00% | 5,128,059 |
| 2014-09-11 | 2014-09-08 | 410.132 | 12,058 | +2,411 | 0.00% | 4,945,375 |
| 2014-09-05 | 2014-09-03 | 422.033 | 9,647 | +689 | 0.00% | 4,071,351 |
| 2014-09-02 | 2014-08-29 | 411.993 | 8,958 | +345 | 0.00% | 3,690,629 |
| 2014-09-01 | 2014-08-28 | 418.116 | 8,613 | +39 | 0.00% | 3,601,230 |
| 2014-08-25 | 2014-08-21 | 428.321 | 8,574 | +2,744 | 0.00% | 3,672,421 |
| 2014-08-07 | 2014-08-05 | 416.949 | 5,830 | +343 | 0.00% | 2,430,814 |
| 2014-07-31 | 2014-07-29 | 428.904 | 5,487 | +1,714 | 0.00% | 2,353,395 |
| 2014-05-30 | 2014-05-28 | 390.999 | 3,773 | +343 | 0.00% | 1,475,240 |
| 2014-05-29 | 2014-05-27 | 390.708 | 3,430 | +343 | 0.00% | 1,340,128 |
| 2014-05-21 | 2014-05-19 | 399.544 | 3,087 | +66 | 0.00% | 1,233,393 |
| 2014-05-08 | 2014-05-05 | 368.260 | 3,021 | -335 | 0.00% | 1,112,513 |
| 2014-05-05 | 2014-04-30 | 414.999 | 3,356 | +175 | 0.00% | 1,392,736 |
| 2014-04-30 | 2014-04-28 | 425.374 | 3,181 | +318 | 0.00% | 1,353,114 |
| 2014-03-28 | 2014-03-26 | 398.650 | 2,863 | -318 | 0.00% | 1,141,336 |
| 2014-02-05 | 2014-01-30 | 361.238 | 3,181 | -1,272 | 0.00% | 1,149,097 |
| 2013-12-27 | 2013-12-20 | 380.415 | 4,453 | -318 | 0.00% | 1,693,990 |
| 2013-12-23 | 2013-12-19 | 374.756 | 4,771 | +318 | 0.00% | 1,787,963 |
| 2013-11-20 | 2013-11-18 | 390.162 | 4,453 | -1,272 | 0.00% | 1,737,390 |
| 2013-10-17 | 2013-10-15 | 384.188 | 5,725 | +1,272 | 0.00% | 2,199,478 |
| 2013-09-03 | 2013-08-30 | 349.827 | 4,453 | +23 | 0.00% | 1,557,780 |
| 2013-08-19 | 2013-08-15 | 361.836 | 4,430 | -2,215 | 0.00% | 1,602,931 |
| 2013-08-16 | 2013-08-13 | 365.312 | 6,645 | +1,898 | 0.00% | 2,427,496 |
| 2013-07-03 | 2013-06-28 | 332.446 | 4,747 | -316 | 0.00% | 1,578,122 |
| 2013-06-28 | 2013-06-26 | 324.546 | 5,063 | -317 | 0.00% | 1,643,176 |
| 2013-06-25 | 2013-06-21 | 317.594 | 5,380 | +317 | 0.00% | 1,708,654 |
| 2013-06-24 | 2013-06-20 | 322.650 | 5,063 | +316 | 0.00% | 1,633,576 |
| 2013-06-17 | 2013-06-13 | 326.126 | 4,747 | +317 | 0.00% | 1,548,120 |
| 2013-05-24 | 2013-05-22 | 383.502 | 4,430 | +100 | 0.00% | 1,698,914 |
| 2013-03-22 | 2013-03-20 | 362.160 | 4,330 | +928 | 0.00% | 1,568,155 |
| 2013-03-04 | 2013-02-28 | 389.969 | 3,402 | -1,237 | 0.00% | 1,326,675 |
| 2013-02-28 | 2013-02-26 | 383.179 | 4,639 | +928 | 0.00% | 1,777,566 |
| 2013-02-27 | 2013-02-25 | 382.209 | 3,711 | +309 | 0.00% | 1,418,376 |
| 2013-02-19 | 2013-02-15 | 401.287 | 3,402 | +928 | 0.00% | 1,365,177 |
| 2013-01-16 | 2013-01-14 | 411.957 | 2,474 | -309 | 0.00% | 1,019,183 |
| 2013-01-14 | 2013-01-10 | 410.987 | 2,783 | -310 | 0.00% | 1,143,778 |
| 2013-01-09 | 2013-01-07 | 399.347 | 3,093 | +310 | 0.00% | 1,235,179 |
| 2012-11-07 | 2012-11-05 | 373.801 | 2,783 | -310 | 0.00% | 1,040,289 |
| 2012-10-30 | 2012-10-26 | 380.915 | 3,093 | -309 | 0.00% | 1,178,171 |
| 2012-10-26 | 2012-10-24 | 387.706 | 3,402 | -309 | 0.00% | 1,318,975 |
| 2012-10-09 | 2012-10-05 | 374.125 | 3,711 | +309 | 0.00% | 1,388,377 |
| 2012-09-11 | 2012-09-07 | 350.603 | 3,402 | -291 | 0.00% | 1,192,751 |
| 2012-09-10 | 2012-09-06 | 337.281 | 3,693 | +308 | 0.00% | 1,245,577 |
| 2012-08-06 | 2012-08-02 | 332.407 | 3,385 | -308 | 0.00% | 1,125,196 |
| 2012-05-30 | 2012-05-28 | 309.186 | 3,693 | +103 | 0.00% | 1,141,825 |
| 2012-04-18 | 2012-04-16 | 335.258 | 3,590 | +598 | 0.00% | 1,203,577 |
| 2012-04-17 | 2012-04-13 | 334.255 | 2,992 | -299 | 0.00% | 1,000,092 |
| 2012-04-16 | 2012-04-12 | 324.395 | 3,291 | +299 | 0.00% | 1,067,584 |
| 2012-04-10 | 2012-04-03 | 344.617 | 2,992 | -299 | 0.00% | 1,031,095 |
| 2012-04-03 | 2012-03-30 | 335.258 | 3,291 | +299 | 0.00% | 1,103,335 |
| 2012-04-02 | 2012-03-29 | 345.620 | 2,992 | -598 | 0.00% | 1,034,095 |
| 2012-03-29 | 2012-03-27 | 353.976 | 3,590 | +299 | 0.00% | 1,270,776 |
| 2012-03-15 | 2012-03-13 | 370.021 | 3,291 | +598 | 0.00% | 1,217,738 |
| 2012-03-02 | 2012-02-29 | 379.046 | 2,693 | +300 | 0.00% | 1,020,770 |
| 2012-02-22 | 2012-02-20 | 380.717 | 2,393 | -898 | 0.00% | 911,056 |
| 2012-02-21 | 2012-02-17 | 380.048 | 3,291 | +898 | 0.00% | 1,250,739 |
| 2012-02-20 | 2012-02-16 | 374.032 | 2,393 | -898 | 0.00% | 895,058 |
| 2012-02-17 | 2012-02-15 | 375.035 | 3,291 | +898 | 0.00% | 1,234,239 |
| 2012-01-17 | 2012-01-13 | 320.718 | 2,393 | -300 | 0.00% | 767,478 |
| 2011-12-29 | 2011-12-23 | 310.690 | 2,693 | -897 | 0.00% | 836,689 |
| 2011-12-28 | 2011-12-22 | 306.846 | 3,590 | -598 | 0.00% | 1,101,579 |
| 2011-12-05 | 2011-12-01 | 303.504 | 4,188 | +299 | 0.00% | 1,271,074 |
| 2011-11-17 | 2011-11-15 | 314.033 | 3,889 | -299 | 0.00% | 1,221,274 |
| 2011-11-14 | 2011-11-10 | 306.011 | 4,188 | +1,495 | 0.00% | 1,281,573 |
| 2011-11-08 | 2011-11-04 | 315.203 | 2,693 | -1,196 | 0.00% | 848,841 |
| 2011-11-07 | 2011-11-03 | 307.515 | 3,889 | +1,496 | 0.00% | 1,195,926 |
| 2011-11-02 | 2011-10-31 | 326.902 | 2,393 | -300 | 0.00% | 782,276 |
| 2011-11-01 | 2011-10-28 | 328.072 | 2,693 | +300 | 0.00% | 883,497 |
| 2011-09-16 | 2011-09-14 | 321.052 | 2,393 | -12,266 | 0.00% | 768,278 |
| 2011-09-15 | 2011-09-12 | 331.080 | 14,659 | +10,471 | 0.00% | 4,853,302 |
| 2011-09-14 | 2011-09-09 | 342.721 | 4,188 | +1,795 | 0.00% | 1,435,317 |
| 2011-09-12 | 2011-09-08 | 347.089 | 2,393 | +12 | 0.00% | 830,585 |
| 2011-08-24 | 2011-08-22 | 348.433 | 2,381 | -595 | 0.00% | 829,620 |
| 2011-08-19 | 2011-08-17 | 353.137 | 2,976 | +297 | 0.00% | 1,050,937 |
| 2011-07-26 | 2011-07-22 | 387.410 | 2,679 | -297 | 0.00% | 1,037,870 |
| 2011-07-19 | 2011-07-15 | 376.657 | 2,976 | +297 | 0.00% | 1,120,933 |
| 2011-05-27 | 2011-05-25 | 393.794 | 2,679 | +298 | 0.00% | 1,054,973 |
| 2011-05-20 | 2011-05-18 | 388.754 | 2,381 | +893 | 0.00% | 925,622 |
| 2011-05-12 | 2011-05-09 | 409.590 | 1,488 | -298 | 0.00% | 609,470 |
| 2011-05-11 | 2011-05-06 | 405.474 | 1,786 | +37 | 0.00% | 724,176 |
| 2011-05-09 | 2011-05-05 | 407.875 | 1,749 | +291 | 0.00% | 713,373 |
| 2011-05-04 | 2011-04-29 | 419.195 | 1,458 | +1,166 | 0.00% | 611,187 |
| 2011-04-26 | 2011-04-20 | 428.800 | 292 | +292 | 0.00% | 125,210 |
| 2010-08-12 | 2010-08-10 | 348.862 | 0 | -290 | ||
| 2010-08-09 | 2010-08-05 | 333.004 | 290 | +290 | 0.00% | 96,571 |
| 2010-07-27 | 2010-07-23 | 320.422 | 0 | -1,160 | ||
| 2010-07-05 | 2010-06-30 | 311.631 | 1,160 | +1,160 | 0.00% | 361,493 |
| 2010-05-28 | 2010-05-26 | 294.912 | 0 | -1,160 | ||
| 2010-05-27 | 2010-05-25 | 297.842 | 1,160 | +1,160 | 0.00% | 345,497 |
| 2010-05-13 | 2010-05-11 | 324.400 | 0 | -283 | ||
| 2010-04-26 | 2010-04-22 | 349.476 | 283 | +283 | 0.00% | 98,902 |
| 2010-04-01 | 2010-03-30 | 356.363 | 0 | -283 | ||
| 2010-03-31 | 2010-03-29 | 358.129 | 283 | -283 | 0.00% | 101,351 |
| 2010-01-05 | 2009-12-31 | 354.244 | 566 | -850 | 0.00% | 200,502 |
| 2009-12-21 | 2009-12-17 | 343.295 | 1,416 | +850 | 0.00% | 486,106 |
| 2009-12-11 | 2009-12-09 | 350.183 | 566 | +566 | 0.00% | 198,203 |
| 2009-10-27 | 2009-10-22 | 375.435 | 0 | -283 | ||
| 2009-10-22 | 2009-10-20 | 378.967 | 283 | +283 | 0.00% | 107,248 |
| 2009-10-09 | 2009-10-07 | 337.115 | 0 | -849 | ||
| 2009-10-08 | 2009-10-06 | 332.347 | 849 | +849 | 0.00% | 282,162 |
| 2009-08-24 | 2009-08-20 | 347.138 | 0 | -563 | ||
| 2009-08-21 | 2009-08-19 | 333.295 | 563 | +281 | 0.00% | 187,645 |
| 2009-08-19 | 2009-08-17 | 338.619 | 282 | +282 | 0.00% | 95,491 |
| 2009-08-17 | 2009-08-13 | 347.493 | 0 | -282 | ||
| 2009-08-14 | 2009-08-12 | 340.572 | 282 | +282 | 0.00% | 96,041 |
| 2009-08-12 | 2009-08-10 | 343.944 | 0 | -1,690 | ||
| 2009-08-11 | 2009-08-07 | 337.022 | 1,690 | +1,690 | 0.00% | 569,568 |
| 2009-08-10 | 2009-08-06 | 351.398 | 0 | -1,127 | ||
| 2009-08-07 | 2009-08-05 | 343.944 | 1,127 | +564 | 0.00% | 387,625 |
| 2009-08-06 | 2009-08-04 | 345.896 | 563 | +563 | 0.00% | 194,739 |
| 2009-08-05 | 2009-08-03 | 355.302 | 0 | -282 | ||
| 2009-07-28 | 2009-07-24 | 350.865 | 282 | +282 | 0.00% | 98,944 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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