History of CCASS shareholding
Participant: PUBLIC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 918,203 | +0 | 0.01% | 95,034,010 |
| 2025-10-13 | 2025-10-09 | 104.000 | 918,203 | +0 | 0.01% | 95,493,112 |
| 2025-10-10 | 2025-10-08 | 110.600 | 918,203 | -10,000 | 0.01% | 101,553,252 |
| 2025-10-08 | 2025-10-03 | 109.900 | 928,203 | -4,000 | 0.01% | 102,009,510 |
| 2025-09-24 | 2025-09-22 | 107.200 | 932,203 | -800 | 0.01% | 99,932,162 |
| 2025-09-15 | 2025-09-11 | 105.100 | 933,003 | -1,047 | 0.01% | 98,058,615 |
| 2025-09-11 | 2025-09-09 | 102.400 | 934,050 | -30,000 | 0.01% | 95,646,720 |
| 2025-08-27 | 2025-08-25 | 101.500 | 964,050 | -19,254 | 0.01% | 97,851,075 |
| 2025-08-26 | 2025-08-22 | 101.300 | 983,304 | -2,000 | 0.01% | 99,608,695 |
| 2025-08-14 | 2025-08-12 | 100.974 | 985,304 | +7,549 | 0.01% | 99,489,736 |
| 2025-07-23 | 2025-07-21 | 99.210 | 977,755 | -397 | 0.01% | 97,003,204 |
| 2025-07-11 | 2025-07-09 | 97.447 | 978,152 | -397 | 0.01% | 95,317,608 |
| 2025-07-10 | 2025-07-08 | 96.993 | 978,549 | -4,763 | 0.01% | 94,912,547 |
| 2025-05-30 | 2025-05-28 | 92.660 | 983,312 | -397 | 0.01% | 91,113,638 |
| 2025-05-26 | 2025-05-22 | 93.315 | 983,709 | -15,612 | 0.01% | 91,794,771 |
| 2025-05-22 | 2025-05-20 | 93.517 | 999,321 | -794 | 0.01% | 93,453,012 |
| 2025-05-16 | 2025-05-14 | 91.501 | 1,000,115 | -1,985 | 0.01% | 91,511,590 |
| 2025-05-08 | 2025-05-06 | 88.614 | 1,002,100 | +8,943 | 0.01% | 88,799,762 |
| 2025-03-21 | 2025-03-19 | 91.257 | 993,157 | -787 | 0.01% | 90,632,866 |
| 2025-03-19 | 2025-03-17 | 89.122 | 993,944 | -787 | 0.01% | 88,582,347 |
| 2025-03-06 | 2025-03-04 | 96.528 | 994,731 | +27,922 | 0.01% | 96,018,909 |
| 2025-03-04 | 2025-02-28 | 93.591 | 966,809 | -382 | 0.01% | 90,484,925 |
| 2025-02-27 | 2025-02-25 | 91.337 | 967,191 | -763 | 0.01% | 88,340,067 |
| 2025-02-20 | 2025-02-18 | 91.442 | 967,954 | -381 | 0.01% | 88,511,261 |
| 2025-02-19 | 2025-02-17 | 89.659 | 968,335 | -1,144 | 0.01% | 86,819,857 |
| 2025-02-18 | 2025-02-14 | 88.610 | 969,479 | -382 | 0.01% | 85,905,790 |
| 2025-02-14 | 2025-02-12 | 88.558 | 969,861 | -763 | 0.01% | 85,888,788 |
| 2025-02-11 | 2025-02-07 | 85.779 | 970,624 | -381 | 0.01% | 83,259,088 |
| 2025-02-10 | 2025-02-06 | 84.573 | 971,005 | -382 | 0.01% | 82,120,798 |
| 2025-02-07 | 2025-02-05 | 84.101 | 971,387 | -763 | 0.01% | 81,694,718 |
| 2025-02-05 | 2025-02-03 | 83.787 | 972,150 | -762 | 0.01% | 81,453,056 |
| 2025-01-27 | 2025-01-23 | 82.476 | 972,912 | -19,454 | 0.01% | 80,241,605 |
| 2025-01-23 | 2025-01-21 | 82.685 | 992,366 | -763 | 0.01% | 82,054,215 |
| 2025-01-22 | 2025-01-20 | 82.161 | 993,129 | -381 | 0.01% | 81,596,586 |
| 2025-01-21 | 2025-01-17 | 81.375 | 993,510 | -1,145 | 0.01% | 80,846,512 |
| 2024-12-27 | 2024-12-20 | 77.704 | 994,655 | -1,425 | 0.01% | 77,289,056 |
| 2024-12-19 | 2024-12-17 | 78.858 | 996,080 | -9,536 | 0.01% | 78,548,769 |
| 2024-12-09 | 2024-12-05 | 77.337 | 1,005,616 | -763 | 0.01% | 77,771,687 |
| 2024-12-04 | 2024-12-02 | 76.079 | 1,006,379 | -381 | 0.01% | 76,564,298 |
| 2024-11-11 | 2024-11-07 | 75.869 | 1,006,760 | -209,795 | 0.01% | 76,382,138 |
| 2024-11-07 | 2024-11-05 | 76.746 | 1,216,555 | +13,070 | 0.01% | 93,366,021 |
| 2024-11-01 | 2024-10-30 | 76.163 | 1,203,485 | -1,132 | 0.01% | 91,661,295 |
| 2024-10-30 | 2024-10-28 | 73.195 | 1,204,617 | -3,396 | 0.01% | 88,172,104 |
| 2024-10-23 | 2024-10-21 | 72.612 | 1,208,013 | +518 | 0.01% | 87,716,383 |
| 2024-10-15 | 2024-10-10 | 72.241 | 1,207,495 | -9,434 | 0.01% | 87,230,776 |
| 2024-10-14 | 2024-10-09 | 71.870 | 1,216,929 | -377 | 0.01% | 87,460,805 |
| 2024-10-08 | 2024-10-04 | 74.202 | 1,217,306 | -75,092 | 0.01% | 90,326,740 |
| 2024-09-30 | 2024-09-26 | 74.202 | 1,292,398 | -377 | 0.01% | 95,898,729 |
| 2024-09-25 | 2024-09-23 | 73.089 | 1,292,775 | -378 | 0.01% | 94,487,803 |
| 2024-08-19 | 2024-08-15 | 68.478 | 1,293,153 | +30,943 | 0.01% | 88,552,528 |
| 2024-08-15 | 2024-08-13 | 69.150 | 1,262,210 | +15,163 | 0.01% | 87,281,469 |
| 2024-08-14 | 2024-08-12 | 69.042 | 1,247,047 | +74,563 | 0.01% | 86,099,154 |
| 2024-08-05 | 2024-08-01 | 73.227 | 1,172,484 | +233,009 | 0.01% | 85,857,273 |
| 2024-07-18 | 2024-07-16 | 71.993 | 939,475 | +33,553 | 0.01% | 67,635,586 |
| 2024-07-08 | 2024-07-04 | 73.871 | 905,922 | -745 | 0.01% | 66,920,975 |
| 2024-06-20 | 2024-06-18 | 72.905 | 906,667 | -326,213 | 0.01% | 66,100,505 |
| 2024-06-14 | 2024-06-12 | 73.120 | 1,232,880 | -11,184 | 0.01% | 90,147,602 |
| 2024-05-23 | 2024-05-21 | 73.602 | 1,244,064 | +130,485 | 0.01% | 91,566,022 |
| 2024-05-17 | 2024-05-14 | 73.978 | 1,113,579 | -373 | 0.01% | 82,380,194 |
| 2024-05-10 | 2024-05-08 | 78.169 | 1,113,952 | +326,212 | 0.01% | 87,076,592 |
| 2024-05-09 | 2024-05-07 | 77.447 | 787,740 | +27,100 | 0.00% | 61,007,963 |
| 2024-05-03 | 2024-04-30 | 74.447 | 760,640 | -5,925 | 0.00% | 56,627,164 |
| 2024-05-02 | 2024-04-29 | 72.836 | 766,565 | -1,080 | 0.00% | 55,833,201 |
| 2024-03-07 | 2024-03-05 | 69.512 | 767,645 | +30,787 | 0.00% | 53,360,584 |
| 2024-02-06 | 2024-02-02 | 71.017 | 736,858 | -346 | 0.00% | 52,329,370 |
| 2024-01-30 | 2024-01-26 | 70.264 | 737,204 | -489 | 0.00% | 51,799,255 |
| 2023-12-29 | 2023-12-27 | 72.406 | 737,693 | -1,728 | 0.00% | 53,413,386 |
| 2023-12-18 | 2023-12-14 | 70.612 | 739,421 | -3,455 | 0.00% | 52,211,810 |
| 2023-12-12 | 2023-12-08 | 69.454 | 742,876 | -2,074 | 0.00% | 51,595,843 |
| 2023-11-09 | 2023-11-07 | 68.812 | 744,950 | +9,971 | 0.00% | 51,261,824 |
| 2023-11-06 | 2023-11-02 | 66.877 | 734,979 | +12,699 | 0.00% | 49,152,849 |
| 2023-11-01 | 2023-10-30 | 67.111 | 722,280 | +3,750 | 0.00% | 48,473,070 |
| 2023-10-31 | 2023-10-27 | 68.108 | 718,530 | +484 | 0.00% | 48,937,980 |
| 2023-10-30 | 2023-10-26 | 66.994 | 718,046 | +2,518 | 0.00% | 48,104,675 |
| 2023-10-27 | 2023-10-25 | 68.578 | 715,528 | +8,523 | 0.00% | 49,069,322 |
| 2023-10-20 | 2023-10-18 | 73.036 | 707,005 | +25,570 | 0.00% | 51,636,970 |
| 2023-10-18 | 2023-10-16 | 72.508 | 681,435 | +25,910 | 0.00% | 49,409,655 |
| 2023-10-17 | 2023-10-13 | 73.330 | 655,525 | +3,929 | 0.00% | 48,069,343 |
| 2023-10-16 | 2023-10-12 | 74.151 | 651,596 | +19,518 | 0.00% | 48,316,381 |
| 2023-10-13 | 2023-10-11 | 73.682 | 632,078 | +7,415 | 0.00% | 46,572,466 |
| 2023-10-11 | 2023-10-09 | 72.743 | 624,663 | +6,478 | 0.00% | 45,439,797 |
| 2023-10-06 | 2023-10-04 | 71.394 | 618,185 | +5,823 | 0.00% | 44,134,474 |
| 2023-10-04 | 2023-09-29 | 72.391 | 612,362 | +1,364 | 0.00% | 44,329,446 |
| 2023-10-03 | 2023-09-28 | 71.100 | 610,998 | +10,910 | 0.00% | 43,442,151 |
| 2023-09-29 | 2023-09-27 | 71.394 | 600,088 | +12,614 | 0.00% | 42,842,464 |
| 2023-09-27 | 2023-09-25 | 71.628 | 587,474 | +8,182 | 0.00% | 42,079,758 |
| 2023-09-25 | 2023-09-21 | 71.335 | 579,292 | +1,705 | 0.00% | 41,323,778 |
| 2023-09-22 | 2023-09-20 | 71.687 | 577,587 | +4,594 | 0.00% | 41,405,452 |
| 2023-09-19 | 2023-09-15 | 71.394 | 572,993 | +36,252 | 0.00% | 40,908,053 |
| 2023-08-10 | 2023-08-08 | 76.022 | 536,741 | +6,583 | 0.00% | 40,804,097 |
| 2023-06-21 | 2023-06-19 | 72.934 | 530,158 | +1,684 | 0.00% | 38,666,309 |
| 2023-06-13 | 2023-06-09 | 71.271 | 528,474 | +2,407 | 0.00% | 37,664,648 |
| 2023-06-12 | 2023-06-08 | 71.211 | 526,067 | +67,012 | 0.00% | 37,461,855 |
| 2023-05-11 | 2023-05-09 | 71.381 | 459,055 | +6,058 | 0.00% | 32,767,838 |
| 2023-03-27 | 2023-03-23 | 64.640 | 452,997 | -9,969 | 0.00% | 29,281,814 |
| 2023-03-02 | 2023-02-28 | 73.585 | 462,966 | +13,865 | 0.00% | 34,067,274 |
| 2023-02-23 | 2023-02-21 | 71.475 | 449,101 | -322 | 0.00% | 32,099,635 |
| 2023-02-06 | 2023-02-02 | 71.537 | 449,423 | -1,612 | 0.00% | 32,150,535 |
| 2023-01-31 | 2023-01-27 | 71.910 | 451,035 | -645 | 0.00% | 32,433,758 |
| 2023-01-17 | 2023-01-13 | 68.869 | 451,680 | -644 | 0.00% | 31,106,950 |
| 2023-01-13 | 2023-01-11 | 66.574 | 452,324 | -967 | 0.00% | 30,112,926 |
| 2022-10-20 | 2022-10-18 | 52.366 | 453,291 | -138,838 | 0.00% | 23,736,853 |
| 2022-10-19 | 2022-10-17 | 51.063 | 592,129 | +138,838 | 0.00% | 30,235,682 |
| 2022-08-18 | 2022-08-16 | 65.227 | 453,291 | +6,163 | 0.00% | 29,566,816 |
| 2022-04-22 | 2022-04-20 | 67.869 | 447,128 | -636 | 0.00% | 30,346,040 |
| 2022-03-29 | 2022-03-25 | 66.422 | 447,764 | +6,783 | 0.00% | 29,741,427 |
| 2022-03-10 | 2022-03-08 | 64.056 | 440,981 | +25,281 | 0.00% | 28,247,489 |
| 2022-02-15 | 2022-02-11 | 78.736 | 415,700 | -899 | 0.00% | 32,730,359 |
| 2022-02-10 | 2022-02-08 | 78.469 | 416,599 | -1,499 | 0.00% | 32,689,952 |
| 2022-01-18 | 2022-01-14 | 72.797 | 418,098 | +23,517 | 0.00% | 30,436,281 |
| 2022-01-12 | 2022-01-10 | 68.994 | 394,581 | +3,597 | 0.00% | 27,223,593 |
| 2021-11-05 | 2021-11-03 | 62.521 | 390,984 | -600 | 0.00% | 24,444,847 |
| 2021-10-08 | 2021-10-06 | 56.650 | 391,584 | -599 | 0.00% | 22,183,056 |
| 2021-09-02 | 2021-08-31 | 55.315 | 392,183 | -10,192 | 0.00% | 21,693,620 |
| 2021-09-01 | 2021-08-30 | 55.582 | 402,375 | +10,192 | 0.00% | 22,364,785 |
| 2021-08-19 | 2021-08-17 | 59.262 | 392,183 | +4,925 | 0.00% | 23,241,605 |
| 2021-08-02 | 2021-07-29 | 57.978 | 387,258 | -5,080 | 0.00% | 22,452,538 |
| 2021-06-28 | 2021-06-24 | 62.033 | 392,338 | -887 | 0.00% | 24,337,771 |
| 2021-05-28 | 2021-05-26 | 66.357 | 393,225 | -592 | 0.00% | 26,093,381 |
| 2021-04-08 | 2021-04-01 | 61.289 | 393,817 | -888 | 0.00% | 24,136,789 |
| 2021-03-11 | 2021-03-09 | 67.533 | 394,705 | +9,633 | 0.00% | 26,655,422 |
| 2021-02-26 | 2021-02-24 | 63.862 | 385,072 | -5,775 | 0.00% | 24,591,283 |
| 2021-02-25 | 2021-02-23 | 64.693 | 390,847 | -578 | 0.00% | 25,284,943 |
| 2021-02-17 | 2021-02-11 | 58.875 | 391,425 | -185 | 0.00% | 23,044,952 |
| 2021-01-22 | 2021-01-20 | 59.913 | 391,610 | -2,887 | 0.00% | 23,462,712 |
| 2021-01-05 | 2020-12-31 | 56.450 | 394,497 | +19,635 | 0.00% | 22,269,458 |
| 2020-12-10 | 2020-12-08 | 57.281 | 374,862 | +577 | 0.00% | 21,472,631 |
| 2020-10-16 | 2020-10-14 | 42.251 | 374,285 | +1,444 | 0.00% | 15,813,958 |
| 2020-10-06 | 2020-09-30 | 41.281 | 372,841 | +46,411 | 0.00% | 15,391,404 |
| 2020-09-30 | 2020-09-28 | 42.667 | 326,430 | +14,437 | 0.00% | 13,927,690 |
| 2020-09-29 | 2020-09-25 | 39.065 | 311,993 | -4,539 | 0.00% | 12,187,995 |
| 2020-09-21 | 2020-09-17 | 42.805 | 316,532 | -323 | 0.00% | 13,549,224 |
| 2020-08-31 | 2020-08-27 | 46.130 | 316,855 | -14,953 | 0.00% | 14,616,491 |
| 2020-08-13 | 2020-08-11 | 47.238 | 331,808 | +2,310 | 0.00% | 15,673,990 |
| 2020-07-13 | 2020-07-09 | 51.394 | 329,498 | +4,620 | 0.00% | 16,934,213 |
| 2020-05-27 | 2020-05-25 | 49.455 | 324,878 | +577 | 0.00% | 16,066,706 |
| 2020-05-26 | 2020-05-22 | 49.662 | 324,301 | -7,796 | 0.00% | 16,105,558 |
| 2020-04-07 | 2020-04-03 | 52.502 | 332,097 | -876 | 0.00% | 17,435,824 |
| 2019-12-20 | 2019-12-18 | 83.948 | 332,973 | +866 | 0.00% | 27,952,456 |
| 2019-11-20 | 2019-11-18 | 80.623 | 332,107 | +1,706 | 0.00% | 26,775,608 |
| 2019-10-28 | 2019-10-24 | 85.680 | 330,401 | +3,072 | 0.00% | 28,308,664 |
| 2019-10-11 | 2019-10-09 | 81.585 | 327,329 | +1,444 | 0.00% | 26,705,076 |
| 2019-10-10 | 2019-10-08 | 82.076 | 325,885 | +4,393 | 0.00% | 26,747,432 |
| 2019-09-26 | 2019-09-24 | 84.183 | 321,492 | +925 | 0.00% | 27,064,036 |
| 2019-09-06 | 2019-09-04 | 81.304 | 320,567 | -855 | 0.00% | 26,063,371 |
| 2019-08-15 | 2019-08-13 | 82.130 | 321,422 | +4,333 | 0.00% | 26,398,450 |
| 2019-07-05 | 2019-07-03 | 93.233 | 317,089 | +1,002 | 0.00% | 29,563,067 |
| 2019-06-28 | 2019-06-26 | 91.311 | 316,087 | +843 | 0.00% | 28,862,258 |
| 2019-05-17 | 2019-05-15 | 96.066 | 315,244 | -3,282 | 0.00% | 30,284,243 |
| 2019-05-16 | 2019-05-14 | 95.490 | 318,526 | +3,731 | 0.00% | 30,416,026 |
| 2019-04-30 | 2019-04-26 | 96.498 | 314,795 | +833 | 0.00% | 30,377,126 |
| 2019-04-09 | 2019-04-04 | 95.778 | 313,962 | -4,166 | 0.00% | 30,070,648 |
| 2019-04-08 | 2019-04-03 | 95.634 | 318,128 | +1,919 | 0.00% | 30,423,840 |
| 2019-02-22 | 2019-02-20 | 97.564 | 316,209 | -278 | 0.00% | 30,850,635 |
| 2019-02-21 | 2019-02-19 | 97.712 | 316,487 | +7,896 | 0.00% | 30,924,507 |
| 2019-01-10 | 2019-01-08 | 95.644 | 308,591 | -4,062 | 0.00% | 29,514,817 |
| 2019-01-07 | 2019-01-03 | 93.428 | 312,653 | -6,770 | 0.00% | 29,210,581 |
| 2018-11-30 | 2018-11-28 | 99.927 | 319,423 | +271 | 0.00% | 31,919,130 |
| 2018-11-21 | 2018-11-19 | 97.564 | 319,152 | +1,156 | 0.00% | 31,137,766 |
| 2018-10-11 | 2018-10-09 | 101.090 | 317,996 | +3,656 | 0.00% | 32,146,099 |
| 2018-09-27 | 2018-09-24 | 103.032 | 314,340 | +616 | 0.00% | 32,387,150 |
| 2018-08-17 | 2018-08-15 | 108.103 | 313,724 | -1,072 | 0.00% | 33,914,486 |
| 2018-08-16 | 2018-08-14 | 109.312 | 314,796 | +3,452 | 0.00% | 34,410,866 |
| 2018-08-15 | 2018-08-13 | 108.934 | 311,344 | +2,648 | 0.00% | 33,915,922 |
| 2018-08-13 | 2018-08-09 | 110.823 | 308,696 | +1,060 | 0.00% | 34,210,465 |
| 2018-07-05 | 2018-07-03 | 109.312 | 307,636 | +935 | 0.00% | 33,628,195 |
| 2018-06-28 | 2018-06-26 | 111.049 | 306,701 | +3,971 | 0.00% | 34,058,882 |
| 2018-06-26 | 2018-06-22 | 112.409 | 302,730 | -249 | 0.00% | 34,029,554 |
| 2018-05-17 | 2018-05-15 | 118.969 | 302,979 | +3,047 | 0.00% | 36,045,053 |
| 2018-04-13 | 2018-04-11 | 114.848 | 299,932 | +10,483 | 0.00% | 34,446,597 |
| 2018-04-06 | 2018-04-03 | 112.253 | 289,449 | +2,026 | 0.00% | 32,491,649 |
| 2018-02-22 | 2018-02-20 | 126.093 | 287,423 | +5,803 | 0.00% | 36,242,004 |
| 2018-02-21 | 2018-02-15 | 130.143 | 281,620 | -2,091 | 0.00% | 36,650,828 |
| 2018-01-03 | 2017-12-29 | 124.535 | 283,711 | -12,422 | 0.00% | 35,332,021 |
| 2017-12-04 | 2017-11-30 | 121.498 | 296,133 | +550 | 0.00% | 35,979,510 |
| 2017-11-30 | 2017-11-28 | 119.862 | 295,583 | +9,501 | 0.00% | 35,429,246 |
| 2017-11-28 | 2017-11-24 | 118.850 | 286,082 | -12,839 | 0.00% | 34,000,782 |
| 2017-11-22 | 2017-11-20 | 116.981 | 298,921 | +853 | 0.00% | 34,967,952 |
| 2017-11-20 | 2017-11-16 | 117.370 | 298,068 | +1,284 | 0.00% | 34,984,240 |
| 2017-11-09 | 2017-11-07 | 118.071 | 296,784 | -834,583 | 0.00% | 35,041,568 |
| 2017-10-16 | 2017-10-12 | 120.407 | 1,131,367 | +834,583 | 0.01% | 136,225,007 |
| 2017-10-13 | 2017-10-11 | 122.881 | 296,784 | +2,568 | 0.00% | 36,468,985 |
| 2017-10-12 | 2017-10-10 | 123.667 | 294,216 | +2,938 | 0.00% | 36,384,884 |
| 2017-09-20 | 2017-09-18 | 119.812 | 291,278 | +891 | 0.00% | 34,898,740 |
| 2017-08-03 | 2017-08-01 | 125.294 | 290,387 | -374,732 | 0.00% | 36,383,819 |
| 2017-07-05 | 2017-07-03 | 116.872 | 665,119 | +1,676 | 0.01% | 77,734,078 |
| 2017-05-19 | 2017-05-17 | 110.419 | 663,443 | -38,500 | 0.01% | 73,256,704 |
| 2017-05-18 | 2017-05-16 | 110.901 | 701,943 | +381,272 | 0.01% | 77,846,297 |
| 2017-05-04 | 2017-04-28 | 103.267 | 320,671 | -559,958 | 0.00% | 33,114,625 |
| 2017-04-26 | 2017-04-24 | 101.258 | 880,629 | -16,742 | 0.01% | 89,170,367 |
| 2017-04-25 | 2017-04-21 | 100.133 | 897,371 | -9,955 | 0.01% | 89,856,004 |
| 2017-04-06 | 2017-04-03 | 101.981 | 907,326 | +3,745 | 0.01% | 92,529,881 |
| 2017-03-27 | 2017-03-23 | 101.258 | 903,581 | +559,958 | 0.01% | 91,494,431 |
| 2017-03-01 | 2017-02-27 | 101.258 | 343,623 | -51,187 | 0.00% | 34,794,436 |
| 2017-02-23 | 2017-02-21 | 108.049 | 394,810 | -293,496 | 0.00% | 42,658,711 |
| 2017-01-20 | 2017-01-18 | 106.648 | 688,306 | -139 | 0.01% | 73,406,197 |
| 2016-12-06 | 2016-12-02 | 100.796 | 688,445 | +1,954 | 0.01% | 69,392,511 |
| 2016-10-20 | 2016-10-18 | 98.546 | 686,491 | +9,017 | 0.01% | 67,651,205 |
| 2016-09-28 | 2016-09-26 | 95.790 | 677,474 | +3,100 | 0.01% | 64,895,522 |
| 2016-09-19 | 2016-09-14 | 95.874 | 674,374 | -239 | 0.01% | 64,654,891 |
| 2016-08-11 | 2016-08-09 | 92.084 | 674,613 | +9,559 | 0.01% | 62,121,298 |
| 2016-08-05 | 2016-08-03 | 87.425 | 665,054 | -1,889 | 0.01% | 58,142,390 |
| 2016-08-04 | 2016-08-01 | 86.070 | 666,943 | -472 | 0.01% | 57,403,543 |
| 2016-08-03 | 2016-07-29 | 85.646 | 667,415 | -236 | 0.01% | 57,161,471 |
| 2016-07-27 | 2016-07-25 | 85.138 | 667,651 | -236 | 0.01% | 56,842,326 |
| 2016-07-25 | 2016-07-21 | 85.477 | 667,887 | -48,040 | 0.01% | 57,088,737 |
| 2016-07-14 | 2016-07-12 | 82.003 | 715,927 | -944 | 0.01% | 58,708,417 |
| 2016-07-13 | 2016-07-11 | 80.648 | 716,871 | -474 | 0.01% | 57,814,162 |
| 2016-07-07 | 2016-07-05 | 80.224 | 717,345 | +295,056 | 0.01% | 57,548,543 |
| 2016-07-06 | 2016-07-04 | 81.580 | 422,289 | +982 | 0.00% | 34,450,246 |
| 2016-06-15 | 2016-06-13 | 81.156 | 421,307 | -236 | 0.00% | 34,191,681 |
| 2016-05-24 | 2016-05-20 | 82.512 | 421,543 | -3,413 | 0.00% | 34,782,205 |
| 2016-05-20 | 2016-05-18 | 83.508 | 424,956 | +47,292 | 0.00% | 35,487,431 |
| 2016-05-19 | 2016-05-17 | 84.714 | 377,664 | +6,041 | 0.00% | 31,993,338 |
| 2016-05-18 | 2016-05-16 | 82.561 | 371,623 | +3,358 | 0.00% | 30,681,745 |
| 2016-05-13 | 2016-05-11 | 82.992 | 368,265 | +19,232 | 0.00% | 30,563,026 |
| 2016-05-10 | 2016-05-06 | 83.250 | 349,033 | +2,323 | 0.00% | 29,057,071 |
| 2016-04-20 | 2016-04-18 | 84.283 | 346,710 | +1,961 | 0.00% | 29,221,865 |
| 2016-03-04 | 2016-03-02 | 90.538 | 344,749 | +1,162 | 0.00% | 31,212,879 |
| 2016-03-03 | 2016-03-01 | 89.026 | 343,587 | +10,994 | 0.00% | 30,588,194 |
| 2016-03-01 | 2016-02-26 | 88.137 | 332,593 | -224,878 | 0.00% | 29,313,643 |
| 2016-02-05 | 2016-02-03 | 92.939 | 557,471 | -56,219 | 0.01% | 51,810,957 |
| 2016-01-19 | 2016-01-15 | 99.787 | 613,690 | -35 | 0.01% | 61,238,556 |
| 2015-12-17 | 2015-12-15 | 104.768 | 613,725 | -5,248 | 0.01% | 64,298,693 |
| 2015-12-03 | 2015-12-01 | 111.438 | 618,973 | +1,459 | 0.01% | 68,977,241 |
| 2015-11-13 | 2015-11-11 | 109.926 | 617,514 | -900 | 0.01% | 67,881,014 |
| 2015-11-11 | 2015-11-09 | 110.015 | 618,414 | +900 | 0.01% | 68,034,947 |
| 2015-10-22 | 2015-10-19 | 112.662 | 617,514 | +7,681 | 0.01% | 69,570,227 |
| 2015-10-02 | 2015-09-29 | 102.755 | 609,833 | +460 | 0.01% | 62,663,676 |
| 2015-08-13 | 2015-08-11 | 127.702 | 609,373 | +6,879 | 0.01% | 77,818,175 |
| 2015-07-22 | 2015-07-20 | 128.977 | 602,494 | -82,340 | 0.01% | 77,708,013 |
| 2015-07-08 | 2015-07-06 | 123.694 | 684,834 | +411 | 0.01% | 84,710,044 |
| 2015-06-02 | 2015-05-29 | 135.080 | 684,423 | -3,801 | 0.01% | 92,451,842 |
| 2015-05-21 | 2015-05-19 | 137.419 | 688,224 | +7,152 | 0.01% | 94,575,021 |
| 2015-05-04 | 2015-04-29 | 142.573 | 681,072 | -3,259 | 0.01% | 97,102,691 |
| 2015-04-30 | 2015-04-28 | 140.640 | 684,331 | +3,552 | 0.01% | 96,244,604 |
| 2015-04-29 | 2015-04-27 | 140.732 | 680,779 | +135,808 | 0.01% | 95,807,710 |
| 2015-04-28 | 2015-04-24 | 135.854 | 544,971 | -1,385 | 0.01% | 74,036,618 |
| 2015-04-27 | 2015-04-23 | 130.332 | 546,356 | -3,042 | 0.01% | 71,207,509 |
| 2015-03-05 | 2015-03-03 | 131.315 | 549,398 | +12,200 | 0.01% | 72,144,109 |
| 2015-02-26 | 2015-02-24 | 130.750 | 537,198 | -46,318 | 0.01% | 70,238,661 |
| 2015-01-07 | 2015-01-05 | 137.245 | 583,516 | -5,311 | 0.01% | 80,084,761 |
| 2015-01-06 | 2015-01-02 | 139.316 | 588,827 | +5,311 | 0.01% | 82,033,081 |
| 2014-12-30 | 2014-12-24 | 139.787 | 583,516 | -425 | 0.01% | 81,567,812 |
| 2014-12-10 | 2014-12-08 | 145.623 | 583,941 | +861 | 0.01% | 85,035,227 |
| 2014-12-01 | 2014-11-27 | 146.000 | 583,080 | +212,467 | 0.01% | 85,129,392 |
| 2014-11-24 | 2014-11-20 | 144.682 | 370,613 | -425 | 0.00% | 53,620,901 |
| 2014-10-24 | 2014-10-22 | 149.074 | 371,038 | -490 | 0.00% | 55,312,262 |
| 2014-10-23 | 2014-10-21 | 147.838 | 371,528 | +3,675 | 0.00% | 54,926,119 |
| 2014-10-14 | 2014-10-10 | 149.074 | 367,853 | +421 | 0.00% | 54,837,460 |
| 2014-10-09 | 2014-10-07 | 150.310 | 367,432 | +975 | 0.00% | 55,228,827 |
| 2014-09-25 | 2014-09-23 | 157.536 | 366,457 | +336 | 0.00% | 57,730,126 |
| 2014-09-22 | 2014-09-18 | 157.441 | 366,121 | -421 | 0.00% | 57,642,385 |
| 2014-09-08 | 2014-09-04 | 158.392 | 366,542 | +1,893 | 0.00% | 58,057,150 |
| 2014-08-27 | 2014-08-25 | 159.152 | 364,649 | +149 | 0.00% | 58,034,661 |
| 2014-08-26 | 2014-08-22 | 158.201 | 364,500 | -12,201 | 0.00% | 57,664,406 |
| 2014-08-21 | 2014-08-19 | 160.738 | 376,701 | -2,472 | 0.00% | 60,549,998 |
| 2014-08-20 | 2014-08-18 | 160.258 | 379,173 | +3,516 | 0.00% | 60,765,408 |
| 2014-07-31 | 2014-07-29 | 159.682 | 375,657 | -208 | 0.00% | 59,985,648 |
| 2014-07-24 | 2014-07-22 | 153.732 | 375,865 | -209 | 0.00% | 57,782,582 |
| 2014-07-22 | 2014-07-18 | 152.293 | 376,074 | -208 | 0.00% | 57,273,376 |
| 2014-07-10 | 2014-07-08 | 153.444 | 376,282 | +1,135 | 0.00% | 57,738,361 |
| 2014-06-12 | 2014-06-10 | 156.803 | 375,147 | +2,449 | 0.00% | 58,824,206 |
| 2014-05-21 | 2014-05-19 | 158.873 | 372,698 | +3,504 | 0.00% | 59,211,464 |
| 2014-05-19 | 2014-05-15 | 156.063 | 369,194 | -413 | 0.00% | 57,617,586 |
| 2014-05-09 | 2014-05-07 | 151.898 | 369,607 | -81,644 | 0.00% | 56,142,420 |
| 2014-04-30 | 2014-04-28 | 152.479 | 451,251 | +5,142 | 0.00% | 68,806,235 |
| 2014-03-25 | 2014-03-21 | 148.313 | 446,109 | -292 | 0.00% | 66,163,895 |
| 2014-03-13 | 2014-03-11 | 158.583 | 446,401 | -173 | 0.00% | 70,791,580 |
| 2014-03-12 | 2014-03-10 | 158.780 | 446,574 | +8,187 | 0.00% | 70,907,153 |
| 2014-03-04 | 2014-02-28 | 162.333 | 438,387 | +1,216 | 0.00% | 71,164,621 |
| 2014-02-17 | 2014-02-13 | 160.557 | 437,171 | +162 | 0.00% | 70,190,683 |
| 2014-01-02 | 2013-12-27 | 165.589 | 437,009 | +3 | 0.00% | 72,364,057 |
| 2013-12-11 | 2013-12-09 | 166.181 | 437,006 | +2,181 | 0.00% | 72,622,310 |
| 2013-11-27 | 2013-11-25 | 170.721 | 434,825 | -203 | 0.00% | 74,233,712 |
| 2013-11-20 | 2013-11-18 | 170.227 | 435,028 | -570 | 0.00% | 74,053,720 |
| 2013-11-19 | 2013-11-15 | 168.945 | 435,598 | +4 | 0.00% | 73,591,933 |
| 2013-10-23 | 2013-10-21 | 169.395 | 435,594 | +3,950 | 0.00% | 73,787,454 |
| 2013-10-09 | 2013-10-07 | 166.806 | 431,644 | +2,426 | 0.00% | 72,000,720 |
| 2013-08-21 | 2013-08-19 | 172.670 | 429,218 | +3,932 | 0.00% | 74,112,964 |
| 2013-08-02 | 2013-07-31 | 175.182 | 425,286 | +1,058 | 0.00% | 74,502,624 |
| 2013-07-31 | 2013-07-29 | 176.087 | 424,228 | -9 | 0.00% | 74,701,019 |
| 2013-07-18 | 2013-07-16 | 170.961 | 424,237 | +3,787 | 0.00% | 72,528,042 |
| 2013-07-16 | 2013-07-12 | 170.258 | 420,450 | +21,346 | 0.00% | 71,584,807 |
| 2013-07-11 | 2013-07-09 | 168.649 | 399,104 | +1,057 | 0.00% | 67,308,689 |
| 2013-05-23 | 2013-05-21 | 183.288 | 398,047 | -2,433 | 0.00% | 72,957,088 |
| 2013-05-22 | 2013-05-20 | 182.983 | 400,480 | +3,435 | 0.00% | 73,281,230 |
| 2013-05-20 | 2013-05-15 | 178.320 | 397,045 | -36 | 0.00% | 70,801,145 |
| 2013-05-14 | 2013-05-10 | 178.523 | 397,081 | -99 | 0.00% | 70,888,073 |
| 2013-05-10 | 2013-05-08 | 177.813 | 397,180 | +2,215 | 0.00% | 70,623,896 |
| 2013-05-09 | 2013-05-07 | 174.772 | 394,965 | -3,552 | 0.00% | 69,028,841 |
| 2013-05-08 | 2013-05-06 | 174.468 | 398,517 | +2,693 | 0.00% | 69,528,431 |
| 2013-04-08 | 2013-04-03 | 168.183 | 395,824 | -395 | 0.00% | 66,570,715 |
| 2013-04-03 | 2013-03-28 | 166.256 | 396,219 | -838 | 0.00% | 65,873,973 |
| 2013-03-21 | 2013-03-19 | 174.105 | 397,057 | -52,564 | 0.00% | 69,129,440 |
| 2013-03-20 | 2013-03-18 | 173.486 | 449,621 | +7,440 | 0.00% | 78,002,988 |
| 2013-03-07 | 2013-03-05 | 172.765 | 442,181 | -2,603 | 0.00% | 76,393,187 |
| 2013-03-06 | 2013-03-04 | 173.692 | 444,784 | +274 | 0.00% | 77,255,533 |
| 2013-03-01 | 2013-02-27 | 173.177 | 444,510 | -194 | 0.00% | 76,978,838 |
| 2013-02-26 | 2013-02-22 | 175.135 | 444,704 | +2,911 | 0.00% | 77,883,408 |
| 2013-01-28 | 2013-01-24 | 175.754 | 441,793 | -1,358 | 0.00% | 77,646,833 |
| 2013-01-21 | 2013-01-17 | 175.135 | 443,151 | +48,255 | 0.00% | 77,611,423 |
| 2012-12-17 | 2012-12-13 | 165.446 | 394,896 | -600 | 0.00% | 65,333,858 |
| 2012-12-12 | 2012-12-10 | 163.796 | 395,496 | +1,539 | 0.00% | 64,780,833 |
| 2012-12-06 | 2012-12-04 | 162.250 | 393,957 | -388 | 0.00% | 63,919,605 |
| 2012-12-05 | 2012-12-03 | 161.322 | 394,345 | +111 | 0.00% | 63,616,711 |
| 2012-11-26 | 2012-11-22 | 157.818 | 394,234 | -388 | 0.00% | 62,217,105 |
| 2012-10-25 | 2012-10-22 | 159.166 | 394,622 | -91 | 0.00% | 62,810,343 |
| 2012-10-24 | 2012-10-19 | 159.270 | 394,713 | +3,599 | 0.00% | 62,865,889 |
| 2012-10-09 | 2012-10-05 | 154.693 | 391,114 | -236 | 0.00% | 60,502,423 |
| 2012-10-04 | 2012-09-28 | 151.780 | 391,350 | +2,333 | 0.00% | 59,398,991 |
| 2012-09-21 | 2012-09-19 | 153.652 | 389,017 | -961 | 0.00% | 59,773,339 |
| 2012-09-14 | 2012-09-12 | 146.474 | 389,978 | +90 | 0.00% | 57,121,710 |
| 2012-09-11 | 2012-09-07 | 143.353 | 389,888 | -3,845 | 0.00% | 55,891,727 |
| 2012-08-23 | 2012-08-21 | 143.873 | 393,733 | -2,816 | 0.00% | 56,647,720 |
| 2012-08-15 | 2012-08-13 | 144.282 | 396,549 | +3,989 | 0.00% | 57,214,744 |
| 2012-08-13 | 2012-08-09 | 143.756 | 392,560 | -257 | 0.00% | 56,432,943 |
| 2012-08-03 | 2012-08-01 | 138.082 | 392,817 | -3,125 | 0.00% | 54,240,814 |
| 2012-07-16 | 2012-07-12 | 141.024 | 395,942 | +269 | 0.00% | 55,837,331 |
| 2012-07-05 | 2012-07-03 | 146.068 | 395,673 | +2,108 | 0.00% | 57,795,201 |
| 2012-07-04 | 2012-06-29 | 144.071 | 393,565 | -381 | 0.00% | 56,701,492 |
| 2012-06-15 | 2012-06-13 | 137.451 | 393,946 | -9,161 | 0.00% | 54,148,321 |
| 2012-06-14 | 2012-06-12 | 135.244 | 403,107 | -4,758 | 0.00% | 54,517,941 |
| 2012-06-12 | 2012-06-08 | 132.407 | 407,865 | -4,758 | 0.00% | 54,004,201 |
| 2012-05-30 | 2012-05-28 | 131.987 | 412,623 | -8,755 | 0.00% | 54,460,752 |
| 2012-05-17 | 2012-05-15 | 146.080 | 421,378 | -7,528 | 0.00% | 61,554,766 |
| 2012-05-16 | 2012-05-14 | 143.744 | 428,906 | +4,353 | 0.00% | 61,652,711 |
| 2012-05-08 | 2012-05-04 | 150.114 | 424,553 | +8,825 | 0.00% | 63,731,291 |
| 2012-05-03 | 2012-04-30 | 150.114 | 415,728 | +188 | 0.00% | 62,406,537 |
| 2012-05-02 | 2012-04-27 | 147.460 | 415,540 | +2,115 | 0.00% | 61,275,445 |
| 2012-04-17 | 2012-04-13 | 144.169 | 413,425 | -754 | 0.00% | 59,602,970 |
| 2012-04-16 | 2012-04-12 | 141.196 | 414,179 | -2,261 | 0.00% | 58,480,505 |
| 2012-03-28 | 2012-03-26 | 146.186 | 416,440 | +7,453 | 0.00% | 60,877,635 |
| 2012-03-23 | 2012-03-21 | 148.628 | 408,987 | +28,258 | 0.00% | 60,786,751 |
| 2012-03-15 | 2012-03-13 | 148.424 | 380,729 | -848 | 0.00% | 56,509,165 |
| 2012-03-14 | 2012-03-12 | 146.374 | 381,577 | +6,026 | 0.00% | 55,853,004 |
| 2012-02-27 | 2012-02-23 | 151.336 | 375,551 | +1,449 | 0.00% | 56,834,376 |
| 2012-02-24 | 2012-02-22 | 153.709 | 374,102 | -576 | 0.00% | 57,502,853 |
| 2012-02-21 | 2012-02-17 | 152.091 | 374,678 | -2,420 | 0.00% | 56,985,165 |
| 2012-02-16 | 2012-02-14 | 147.776 | 377,098 | -5,226 | 0.00% | 55,726,183 |
| 2012-01-18 | 2012-01-16 | 128.684 | 382,324 | +2,432 | 0.00% | 49,199,026 |
| 2011-12-29 | 2011-12-23 | 129.008 | 379,892 | +834 | 0.00% | 49,008,999 |
| 2011-12-06 | 2011-12-02 | 132.891 | 379,058 | -4,821 | 0.00% | 50,373,355 |
| 2011-11-29 | 2011-11-25 | 121.026 | 383,879 | +557 | 0.00% | 46,459,198 |
| 2011-11-24 | 2011-11-22 | 127.298 | 383,322 | -29,392 | 0.00% | 48,795,997 |
| 2011-11-23 | 2011-11-21 | 128.280 | 412,714 | +4,947 | 0.00% | 52,943,051 |
| 2011-10-27 | 2011-10-25 | 142.800 | 407,767 | -183 | 0.00% | 58,229,320 |
| 2011-10-26 | 2011-10-24 | 142.036 | 407,950 | -366 | 0.00% | 57,943,688 |
| 2011-10-17 | 2011-10-13 | 141.163 | 408,316 | -452 | 0.00% | 57,639,051 |
| 2011-10-14 | 2011-10-12 | 136.687 | 408,768 | +19,319 | 0.00% | 55,873,145 |
| 2011-10-10 | 2011-10-06 | 129.481 | 389,449 | -367 | 0.00% | 50,426,309 |
| 2011-10-07 | 2011-10-04 | 123.695 | 389,816 | -549 | 0.00% | 48,218,253 |
| 2011-10-06 | 2011-10-03 | 127.407 | 390,365 | +1,903 | 0.00% | 49,735,173 |
| 2011-10-03 | 2011-09-28 | 135.486 | 388,462 | -5,862 | 0.00% | 52,631,073 |
| 2011-09-22 | 2011-09-20 | 138.652 | 394,324 | +1,649 | 0.00% | 54,673,746 |
| 2011-09-15 | 2011-09-12 | 133.957 | 392,675 | +8,621 | 0.00% | 52,601,692 |
| 2011-08-18 | 2011-08-16 | 152.427 | 384,054 | -3,816 | 0.00% | 58,540,235 |
| 2011-08-17 | 2011-08-15 | 153.971 | 387,870 | +3,939 | 0.00% | 59,720,816 |
| 2011-08-05 | 2011-08-03 | 169.854 | 383,931 | +181 | 0.00% | 65,212,076 |
| 2011-07-22 | 2011-07-20 | 165.883 | 383,750 | +181 | 0.00% | 63,657,613 |
| 2011-07-12 | 2011-07-08 | 172.611 | 383,569 | -4,983 | 0.00% | 66,208,229 |
| 2011-07-06 | 2011-07-04 | 172.721 | 388,552 | +1,506 | 0.00% | 67,111,204 |
| 2011-05-25 | 2011-05-23 | 175.258 | 387,046 | -545 | 0.00% | 67,832,935 |
| 2011-05-18 | 2011-05-16 | 182.012 | 387,591 | +3,343 | 0.00% | 70,546,189 |
| 2011-05-06 | 2011-05-04 | 186.796 | 384,248 | +2,026 | 0.00% | 71,775,939 |
| 2011-05-05 | 2011-05-03 | 187.686 | 382,222 | +3,694 | 0.00% | 71,737,681 |
| 2011-03-17 | 2011-03-15 | 182.442 | 378,528 | +509 | 0.00% | 69,059,495 |
| 2011-03-16 | 2011-03-14 | 186.832 | 378,019 | +4,349 | 0.00% | 70,625,916 |
| 2011-03-09 | 2011-03-07 | 187.057 | 373,670 | -533 | 0.00% | 69,897,497 |
| 2011-03-01 | 2011-02-25 | 200.450 | 374,203 | -355 | 0.00% | 75,009,032 |
| 2011-02-18 | 2011-02-16 | 200.112 | 374,558 | -14,424 | 0.00% | 74,953,723 |
| 2011-02-08 | 2011-02-02 | 195.948 | 388,982 | -356 | 0.00% | 76,220,300 |
| 2011-01-31 | 2011-01-27 | 193.022 | 389,338 | -507 | 0.00% | 75,150,746 |
| 2011-01-28 | 2011-01-26 | 193.585 | 389,845 | +507 | 0.00% | 75,467,991 |
| 2011-01-25 | 2011-01-21 | 194.485 | 389,338 | -177 | 0.00% | 75,720,401 |
| 2011-01-14 | 2011-01-12 | 192.347 | 389,515 | -1,832 | 0.00% | 74,921,873 |
| 2011-01-12 | 2011-01-10 | 183.905 | 391,347 | +1,807 | 0.00% | 71,970,818 |
| 2011-01-05 | 2011-01-03 | 180.191 | 389,540 | -1,777 | 0.00% | 70,191,701 |
| 2011-01-03 | 2010-12-29 | 179.966 | 391,317 | -1,421 | 0.00% | 70,423,816 |
| 2010-11-18 | 2010-11-16 | 189.592 | 392,738 | -39,251 | 0.00% | 74,459,898 |
| 2010-11-17 | 2010-11-15 | 191.860 | 431,989 | +3,211 | 0.01% | 82,881,249 |
| 2010-11-15 | 2010-11-11 | 196.735 | 428,778 | +1,115 | 0.01% | 84,355,852 |
| 2010-11-11 | 2010-11-09 | 196.962 | 427,663 | -81,607 | 0.01% | 84,233,479 |
| 2010-10-29 | 2010-10-27 | 182.902 | 509,270 | -3,131 | 0.01% | 93,146,320 |
| 2010-10-15 | 2010-10-13 | 185.623 | 512,401 | -176 | 0.01% | 95,113,440 |
| 2010-10-07 | 2010-10-05 | 183.582 | 512,577 | -7,511 | 0.01% | 94,099,909 |
| 2010-10-06 | 2010-10-04 | 181.881 | 520,088 | +3,228 | 0.01% | 94,594,185 |
| 2010-09-21 | 2010-09-17 | 187.324 | 516,860 | -3,983 | 0.01% | 96,820,252 |
| 2010-09-14 | 2010-09-10 | 179.500 | 520,843 | -255 | 0.01% | 93,491,255 |
| 2010-08-31 | 2010-08-27 | 172.696 | 521,098 | +180 | 0.01% | 89,991,720 |
| 2010-08-18 | 2010-08-16 | 181.820 | 520,918 | +7,466 | 0.01% | 94,713,295 |
| 2010-08-17 | 2010-08-13 | 181.934 | 513,452 | +1,481 | 0.01% | 93,414,504 |
| 2010-08-11 | 2010-08-09 | 188.334 | 511,971 | -1,265 | 0.01% | 96,421,519 |
| 2010-07-27 | 2010-07-23 | 175.763 | 513,236 | +549 | 0.01% | 90,207,957 |
| 2010-07-07 | 2010-07-05 | 162.621 | 512,687 | +3,223 | 0.01% | 83,373,610 |
| 2010-06-22 | 2010-06-18 | 171.078 | 509,464 | +433 | 0.01% | 87,157,889 |
| 2010-06-18 | 2010-06-15 | 168.906 | 509,031 | -247 | 0.01% | 85,978,540 |
| 2010-06-17 | 2010-06-14 | 168.792 | 509,278 | +247 | 0.01% | 85,962,059 |
| 2010-06-04 | 2010-06-02 | 163.307 | 509,031 | -75 | 0.01% | 83,128,101 |
| 2010-05-20 | 2010-05-18 | 170.569 | 509,106 | +525 | 0.01% | 86,837,923 |
| 2010-05-19 | 2010-05-17 | 168.034 | 508,581 | +4,277 | 0.01% | 85,458,871 |
| 2010-05-17 | 2010-05-13 | 176.908 | 504,304 | +738 | 0.01% | 89,215,495 |
| 2010-05-06 | 2010-05-04 | 182.210 | 503,566 | -521 | 0.01% | 91,754,583 |
| 2010-05-05 | 2010-05-03 | 182.094 | 504,087 | +3,530 | 0.01% | 91,791,419 |
| 2010-04-28 | 2010-04-26 | 191.199 | 500,557 | +174 | 0.01% | 95,706,057 |
| 2010-04-23 | 2010-04-21 | 189.125 | 500,383 | +520 | 0.01% | 94,634,747 |
| 2010-04-09 | 2010-04-07 | 184.284 | 499,863 | -7,641 | 0.01% | 92,116,823 |
| 2010-03-18 | 2010-03-16 | 187.589 | 507,504 | +5,518 | 0.01% | 95,202,114 |
| 2010-03-17 | 2010-03-15 | 188.171 | 501,986 | +5,350 | 0.01% | 94,459,080 |
| 2010-03-10 | 2010-03-08 | 193.291 | 496,636 | -8,250 | 0.01% | 95,995,288 |
| 2010-03-08 | 2010-03-04 | 188.636 | 504,886 | -692 | 0.01% | 95,239,790 |
| 2010-03-05 | 2010-03-03 | 189.567 | 505,578 | +8,593 | 0.01% | 95,841,001 |
| 2010-02-26 | 2010-02-24 | 196.899 | 496,985 | -1,375 | 0.01% | 97,855,610 |
| 2010-02-09 | 2010-02-05 | 187.822 | 498,360 | +3,003 | 0.01% | 93,602,790 |
| 2010-02-05 | 2010-02-03 | 199.575 | 495,357 | +20 | 0.01% | 98,860,890 |
| 2010-01-21 | 2010-01-19 | 206.557 | 495,337 | +1,718 | 0.01% | 102,315,449 |
| 2010-01-13 | 2010-01-11 | 215.052 | 493,619 | +1,396 | 0.01% | 106,153,892 |
| 2010-01-11 | 2010-01-07 | 212.376 | 492,223 | -8,937 | 0.01% | 104,536,236 |
| 2009-12-28 | 2009-12-22 | 202.833 | 501,160 | +10,312 | 0.01% | 101,651,988 |
| 2009-12-10 | 2009-12-08 | 210.747 | 490,848 | +2,664 | 0.01% | 103,444,538 |
| 2009-11-30 | 2009-11-26 | 219.125 | 488,184 | +11,687 | 0.01% | 106,973,437 |
| 2009-11-23 | 2009-11-19 | 222.384 | 476,497 | +3,109 | 0.01% | 105,965,123 |
| 2009-11-18 | 2009-11-16 | 227.431 | 473,388 | +2,997 | 0.01% | 107,663,135 |
| 2009-11-17 | 2009-11-13 | 221.575 | 470,391 | -1,366 | 0.01% | 104,227,108 |
| 2009-11-13 | 2009-11-11 | 220.170 | 471,757 | -171 | 0.01% | 103,866,800 |
| 2009-11-12 | 2009-11-10 | 207.756 | 471,928 | -726 | 0.01% | 98,046,007 |
| 2009-11-11 | 2009-11-09 | 208.225 | 472,654 | -512 | 0.01% | 98,418,252 |
| 2009-11-09 | 2009-11-05 | 199.676 | 473,166 | +38,937 | 0.01% | 94,479,691 |
| 2009-11-06 | 2009-11-04 | 201.198 | 434,229 | +10,076 | 0.01% | 87,366,017 |
| 2009-10-29 | 2009-10-27 | 205.882 | 424,153 | -2,714 | 0.01% | 87,325,678 |
| 2009-10-23 | 2009-10-21 | 209.045 | 426,867 | +30,199 | 0.01% | 89,234,204 |
| 2009-10-16 | 2009-10-14 | 207.405 | 396,668 | -512 | 0.01% | 82,270,906 |
| 2009-10-12 | 2009-10-08 | 208.576 | 397,180 | -2,562 | 0.01% | 82,842,242 |
| 2009-10-07 | 2009-10-05 | 200.730 | 399,742 | +2,022 | 0.01% | 80,240,042 |
| 2009-09-18 | 2009-09-16 | 204.711 | 397,720 | -2,220 | 0.01% | 81,417,809 |
| 2009-09-17 | 2009-09-15 | 198.622 | 399,940 | +690 | 0.01% | 79,436,709 |
| 2009-09-16 | 2009-09-14 | 196.396 | 399,250 | -1,537 | 0.01% | 78,411,279 |
| 2009-09-15 | 2009-09-11 | 198.153 | 400,787 | -1,708 | 0.01% | 79,417,194 |
| 2009-09-01 | 2009-08-28 | 194.757 | 402,495 | +683 | 0.01% | 78,388,669 |
| 2009-08-28 | 2009-08-26 | 198.387 | 401,812 | +242 | 0.01% | 79,714,414 |
| 2009-08-27 | 2009-08-25 | 196.631 | 401,570 | +854 | 0.01% | 78,960,976 |
| 2009-08-21 | 2009-08-19 | 191.009 | 400,716 | -1,423 | 0.01% | 76,540,482 |
| 2009-08-20 | 2009-08-18 | 196.923 | 402,139 | -1,708 | 0.01% | 79,190,232 |
| 2009-08-19 | 2009-08-17 | 193.265 | 403,847 | +5,082 | 0.01% | 78,049,449 |
| 2009-08-18 | 2009-08-14 | 199.164 | 398,765 | +3,348 | 0.01% | 79,419,758 |
| 2009-08-11 | 2009-08-07 | 197.748 | 395,417 | -736 | 0.01% | 78,193,101 |
| 2009-08-07 | 2009-08-05 | 194.563 | 396,153 | -170 | 0.01% | 77,076,625 |
| 2009-08-03 | 2009-07-30 | 173.915 | 396,323 | -8,475 | 0.01% | 68,926,439 |
| 2009-07-30 | 2009-07-28 | 173.915 | 404,798 | -1,695 | 0.01% | 70,400,367 |
| 2009-07-29 | 2009-07-27 | 171.791 | 406,493 | -339 | 0.01% | 69,831,847 |
| 2009-07-28 | 2009-07-24 | 172.853 | 406,832 | -2,373 | 0.01% | 70,322,097 |
| 2009-07-27 | 2009-07-23 | 170.139 | 409,205 | -2,543 | 0.01% | 69,621,805 |
| 2009-07-23 | 2009-07-21 | 169.431 | 411,748 | -21,188 | 0.01% | 69,762,980 |
| 2009-07-22 | 2009-07-20 | 166.246 | 432,936 | -16,104 | 0.01% | 71,973,691 |
| 2009-07-21 | 2009-07-17 | 161.172 | 449,040 | -2,203 | 0.01% | 72,372,706 |
| 2009-07-20 | 2009-07-16 | 157.750 | 451,243 | -1,695 | 0.01% | 71,183,767 |
| 2009-07-17 | 2009-07-15 | 154.801 | 452,938 | -4,408 | 0.01% | 70,115,119 |
| 2009-07-16 | 2009-07-14 | 151.143 | 457,346 | +486 | 0.01% | 69,124,674 |
| 2009-07-15 | 2009-07-13 | 144.772 | 456,860 | +848 | 0.01% | 66,140,395 |
| 2009-07-10 | 2009-07-08 | 148.547 | 456,012 | +17,798 | 0.01% | 67,739,359 |
| 2009-07-08 | 2009-07-06 | 149.373 | 438,214 | +1,961 | 0.01% | 65,457,443 |
| 2009-07-06 | 2009-07-02 | 150.907 | 436,253 | +5,509 | 0.01% | 65,833,668 |
| 2009-06-19 | 2009-06-17 | 157.514 | 430,744 | +44,496 | 0.01% | 67,848,396 |
| 2009-06-16 | 2009-06-12 | 164.830 | 386,248 | -4,143 | 0.01% | 63,665,145 |
| 2009-06-15 | 2009-06-11 | 159.284 | 390,391 | +23,982 | 0.01% | 62,183,140 |
| 2009-06-12 | 2009-06-10 | 157.514 | 366,409 | +44,530 | 0.00% | 57,714,705 |
| 2009-05-29 | 2009-05-26 | 153.385 | 321,879 | +415 | 0.00% | 49,371,359 |
| 2009-05-20 | 2009-05-18 | 153.122 | 321,464 | +2,916 | 0.00% | 49,223,173 |
| 2009-05-12 | 2009-05-08 | 156.932 | 318,548 | -714 | 0.00% | 49,990,397 |
| 2009-05-08 | 2009-05-06 | 146.692 | 319,262 | -281 | 0.00% | 46,833,243 |
| 2009-05-06 | 2009-05-04 | 135.500 | 319,543 | +2,763 | 0.00% | 43,298,003 |
| 2009-05-05 | 2009-04-30 | 130.380 | 316,780 | -1,756 | 0.00% | 41,301,723 |
| 2009-04-29 | 2009-04-27 | 123.236 | 318,536 | -336 | 0.00% | 39,255,017 |
| 2009-04-15 | 2009-04-09 | 121.212 | 318,872 | -1,903 | 0.00% | 38,650,976 |
| 2009-04-14 | 2009-04-08 | 115.139 | 320,775 | -292 | 0.00% | 36,933,740 |
| 2009-04-08 | 2009-04-06 | 123.950 | 321,067 | +88,966 | 0.00% | 39,796,300 |
| 2009-03-19 | 2009-03-17 | 99.874 | 232,101 | -167,971 | 0.00% | 23,180,882 |
| 2009-03-18 | 2009-03-16 | 97.083 | 400,072 | +7,534 | 0.01% | 38,840,182 |
| 2009-03-13 | 2009-03-11 | 100.779 | 392,538 | +10,127 | 0.01% | 39,559,779 |
| 2009-03-12 | 2009-03-10 | 98.552 | 382,411 | -395,636 | 0.01% | 37,687,213 |
| 2009-03-04 | 2009-03-02 | 149.269 | 778,047 | -22,482 | 0.02% | 116,138,273 |
| 2009-03-02 | 2009-02-26 | 150.579 | 800,529 | +808 | 0.02% | 120,543,252 |
| 2009-02-23 | 2009-02-19 | 147.041 | 799,721 | +152 | 0.02% | 117,591,834 |
| 2009-02-18 | 2009-02-16 | 154.642 | 799,569 | +152,611 | 0.02% | 123,647,051 |
| 2009-02-06 | 2009-02-04 | 155.035 | 646,958 | -10,636 | 0.01% | 100,301,318 |
| 2009-01-16 | 2009-01-14 | 183.474 | 657,594 | +621 | 0.01% | 120,651,211 |
| 2009-01-14 | 2009-01-12 | 193.303 | 656,973 | +10,853 | 0.01% | 126,994,628 |
| 2009-01-09 | 2009-01-07 | 196.579 | 646,120 | +458 | 0.01% | 127,013,607 |
| 2008-12-09 | 2008-12-05 | 213.354 | 645,662 | -1,526 | 0.01% | 137,754,386 |
| 2008-11-28 | 2008-11-26 | 212.305 | 647,188 | +4,360 | 0.01% | 137,401,438 |
| 2008-11-21 | 2008-11-19 | 207.587 | 642,828 | +763 | 0.01% | 133,442,992 |
| 2008-11-20 | 2008-11-18 | 210.786 | 642,065 | -1,590 | 0.01% | 135,338,071 |
| 2008-11-19 | 2008-11-17 | 218.657 | 643,655 | +11,367 | 0.01% | 140,739,499 |
| 2008-11-18 | 2008-11-14 | 219.591 | 632,288 | -1,499 | 0.01% | 138,844,497 |
| 2008-11-13 | 2008-11-11 | 234.799 | 633,787 | -750 | 0.01% | 148,812,665 |
| 2008-11-12 | 2008-11-10 | 246.272 | 634,537 | +2,998 | 0.01% | 156,268,897 |
| 2008-11-05 | 2008-11-03 | 246.806 | 631,539 | +5,802 | 0.01% | 155,867,584 |
| 2008-10-27 | 2008-10-23 | 268.418 | 625,737 | +150 | 0.01% | 167,959,167 |
| 2008-10-22 | 2008-10-20 | 285.494 | 625,587 | +3,148 | 0.01% | 178,601,618 |
| 2008-10-21 | 2008-10-17 | 280.692 | 622,439 | +450 | 0.01% | 174,713,487 |
| 2008-10-17 | 2008-10-15 | 298.035 | 621,989 | +1,514 | 0.01% | 185,374,406 |
| 2008-10-15 | 2008-10-13 | 305.506 | 620,475 | +3,299 | 0.01% | 189,558,678 |
| 2008-10-10 | 2008-10-08 | 308.974 | 617,176 | +1,799 | 0.01% | 190,691,566 |
| 2008-10-08 | 2008-10-03 | 328.719 | 615,377 | +6,641 | 0.01% | 202,286,017 |
| 2008-09-22 | 2008-09-18 | 306.573 | 608,736 | -1,499 | 0.01% | 186,622,031 |
| 2008-09-19 | 2008-09-17 | 307.107 | 610,235 | +300 | 0.01% | 187,407,226 |
| 2008-09-18 | 2008-09-16 | 314.844 | 609,935 | +1,499 | 0.01% | 192,034,588 |
| 2008-09-10 | 2008-09-08 | 330.053 | 608,436 | +1,322 | 0.01% | 200,816,086 |
| 2008-08-21 | 2008-08-19 | 329.824 | 607,114 | +599 | 0.01% | 200,240,775 |
| 2008-08-20 | 2008-08-18 | 335.762 | 606,515 | +6,939 | 0.01% | 203,644,643 |
| 2008-08-14 | 2008-08-12 | 346.018 | 599,576 | +2,964 | 0.01% | 207,464,278 |
| 2008-08-12 | 2008-08-08 | 343.859 | 596,612 | -93 | 0.01% | 205,150,451 |
| 2008-08-01 | 2008-07-30 | 346.828 | 596,705 | -13,073 | 0.01% | 206,954,021 |
| 2008-07-30 | 2008-07-28 | 344.939 | 609,778 | -6,399 | 0.01% | 210,336,028 |
| 2008-07-29 | 2008-07-25 | 346.288 | 616,177 | -445 | 0.01% | 213,374,837 |
| 2008-07-25 | 2008-07-23 | 346.828 | 616,622 | -889 | 0.01% | 213,861,795 |
| 2008-07-16 | 2008-07-14 | 314.709 | 617,511 | +148 | 0.01% | 194,336,471 |
| 2008-07-09 | 2008-07-07 | 320.377 | 617,363 | +1,504 | 0.01% | 197,789,112 |
| 2008-07-07 | 2008-07-03 | 317.408 | 615,859 | -3,705 | 0.01% | 195,478,806 |
| 2008-07-04 | 2008-07-02 | 320.107 | 619,564 | +1,778 | 0.01% | 198,327,039 |
| 2008-07-02 | 2008-06-27 | 329.014 | 617,786 | -3,705 | 0.01% | 203,260,426 |
| 2008-06-30 | 2008-06-26 | 334.682 | 621,491 | -3,705 | 0.01% | 208,002,039 |
| 2008-06-17 | 2008-06-13 | 335.492 | 625,196 | +19,859 | 0.01% | 209,748,268 |
| 2008-06-13 | 2008-06-11 | 346.288 | 605,337 | +4,372 | 0.01% | 209,621,073 |
| 2008-06-03 | 2008-05-30 | 355.465 | 600,965 | +889 | 0.01% | 213,622,020 |
| 2008-05-21 | 2008-05-19 | 370.111 | 600,076 | +6,242 | 0.01% | 222,094,808 |
| 2008-05-14 | 2008-05-09 | 362.474 | 593,834 | -440 | 0.01% | 215,249,594 |
| 2008-05-07 | 2008-05-05 | 371.748 | 594,274 | +13,273 | 0.01% | 220,919,925 |
| 2008-05-02 | 2008-04-29 | 366.565 | 581,001 | -733 | 0.01% | 212,974,913 |
| 2008-04-30 | 2008-04-28 | 363.565 | 581,734 | -11,000 | 0.01% | 211,498,308 |
| 2008-04-29 | 2008-04-25 | 360.020 | 592,734 | -2,786 | 0.01% | 213,395,900 |
| 2008-04-28 | 2008-04-24 | 356.474 | 595,520 | -734 | 0.01% | 212,287,411 |
| 2008-04-15 | 2008-04-11 | 362.202 | 596,254 | -2,493 | 0.01% | 215,964,158 |
| 2008-04-01 | 2008-03-28 | 348.837 | 598,747 | -3,520 | 0.01% | 208,865,253 |
| 2008-03-31 | 2008-03-27 | 347.474 | 602,267 | -1,759 | 0.01% | 209,271,842 |
| 2008-03-28 | 2008-03-26 | 347.201 | 604,026 | -4,107 | 0.01% | 209,718,304 |
| 2008-03-27 | 2008-03-25 | 346.383 | 608,133 | -3,226 | 0.01% | 210,646,667 |
| 2008-03-26 | 2008-03-20 | 329.200 | 611,359 | -147 | 0.01% | 201,259,264 |
| 2008-03-20 | 2008-03-18 | 336.877 | 611,506 | -2,592 | 0.01% | 206,002,512 |
| 2008-03-19 | 2008-03-17 | 330.442 | 614,098 | +15,773 | 0.01% | 202,923,753 |
| 2008-03-18 | 2008-03-14 | 343.872 | 598,325 | +1,002 | 0.01% | 205,747,392 |
| 2008-03-12 | 2008-03-10 | 337.997 | 597,323 | +22,196 | 0.01% | 201,893,101 |
| 2008-03-07 | 2008-03-05 | 337.717 | 575,127 | -14,296 | 0.01% | 194,230,010 |
| 2008-02-27 | 2008-02-25 | 325.965 | 589,423 | -4,718 | 0.01% | 192,131,383 |
| 2008-02-26 | 2008-02-22 | 320.649 | 594,141 | -3,344 | 0.01% | 190,510,732 |
| 2008-02-20 | 2008-02-18 | 315.053 | 597,485 | +1,286 | 0.01% | 188,239,475 |
| 2008-02-15 | 2008-02-13 | 314.493 | 596,199 | -286 | 0.01% | 187,500,686 |
| 2008-02-05 | 2008-02-01 | 330.722 | 596,485 | -286 | 0.01% | 197,270,574 |
| 2008-02-04 | 2008-01-31 | 323.447 | 596,771 | +429 | 0.01% | 193,023,795 |
| 2008-01-28 | 2008-01-24 | 322.887 | 596,342 | -2,573 | 0.01% | 192,551,325 |
| 2008-01-24 | 2008-01-22 | 292.110 | 598,915 | -1,144 | 0.01% | 174,948,811 |
| 2008-01-23 | 2008-01-21 | 317.851 | 600,059 | -9,578 | 0.01% | 190,729,377 |
| 2008-01-18 | 2008-01-16 | 321.768 | 609,637 | -715 | 0.01% | 196,161,812 |
| 2008-01-17 | 2008-01-15 | 337.997 | 610,352 | +3,574 | 0.01% | 206,296,857 |
| 2008-01-16 | 2008-01-14 | 345.271 | 606,778 | +5,002 | 0.01% | 209,503,022 |
| 2008-01-10 | 2008-01-08 | 358.981 | 601,776 | +20,486 | 0.01% | 216,026,399 |
| 2008-01-02 | 2007-12-27 | 368.215 | 581,290 | -15,976 | 0.01% | 214,039,559 |
| 2007-12-28 | 2007-12-24 | 371.013 | 597,266 | +1,430 | 0.01% | 221,593,299 |
| 2007-12-27 | 2007-12-20 | 366.816 | 595,836 | +38,563 | 0.01% | 218,562,041 |
| 2007-12-21 | 2007-12-19 | 366.256 | 557,273 | +2,145 | 0.01% | 204,104,676 |
| 2007-12-14 | 2007-12-12 | 376.329 | 555,128 | +12,723 | 0.01% | 208,910,719 |
| 2007-12-12 | 2007-12-10 | 374.370 | 542,405 | +715 | 0.01% | 203,060,337 |
| 2007-12-07 | 2007-12-05 | 367.375 | 541,690 | +2,527 | 0.01% | 199,003,562 |
| 2007-11-28 | 2007-11-26 | 373.531 | 539,163 | +143 | 0.01% | 201,394,058 |
| 2007-11-22 | 2007-11-20 | 382.032 | 539,020 | -6,719 | 0.01% | 205,923,126 |
| 2007-11-21 | 2007-11-19 | 382.880 | 545,739 | +6,482 | 0.01% | 208,952,628 |
| 2007-11-14 | 2007-11-12 | 387.401 | 539,257 | +4,813 | 0.01% | 208,908,831 |
| 2007-10-17 | 2007-10-15 | 431.764 | 534,444 | -566 | 0.01% | 230,753,933 |
| 2007-10-16 | 2007-10-12 | 423.570 | 535,010 | -1,416 | 0.01% | 226,614,181 |
| 2007-10-15 | 2007-10-11 | 425.831 | 536,426 | -177 | 0.01% | 228,426,573 |
| 2007-10-12 | 2007-10-10 | 421.592 | 536,603 | +177 | 0.01% | 226,227,539 |
| 2007-10-09 | 2007-10-05 | 426.113 | 536,426 | -961 | 0.01% | 228,578,150 |
| 2007-10-04 | 2007-10-02 | 406.898 | 537,387 | +4,687 | 0.01% | 218,661,942 |
| 2007-10-03 | 2007-09-28 | 401.812 | 532,700 | -142 | 0.01% | 214,045,373 |
| 2007-09-28 | 2007-09-25 | 401.530 | 532,842 | -2,406 | 0.01% | 213,951,866 |
| 2007-09-27 | 2007-09-24 | 404.920 | 535,248 | -425 | 0.01% | 216,732,877 |
| 2007-09-17 | 2007-09-13 | 394.183 | 535,673 | -2,406 | 0.01% | 211,153,126 |
| 2007-09-14 | 2007-09-12 | 392.487 | 538,079 | +3,539 | 0.01% | 211,189,266 |
| 2007-09-12 | 2007-09-10 | 390.227 | 534,540 | +4,530 | 0.01% | 208,591,900 |
| 2007-09-07 | 2007-09-05 | 394.748 | 530,010 | +2,548 | 0.01% | 209,220,397 |
| 2007-09-06 | 2007-09-04 | 394.183 | 527,462 | -425 | 0.01% | 207,916,491 |
| 2007-08-31 | 2007-08-29 | 390.509 | 527,887 | +566 | 0.01% | 206,144,884 |
| 2007-08-24 | 2007-08-22 | 395.596 | 527,321 | +142 | 0.01% | 208,605,932 |
| 2007-08-15 | 2007-08-13 | 403.040 | 527,179 | +4,932 | 0.01% | 212,474,165 |
| 2007-08-03 | 2007-08-01 | 405.607 | 522,247 | +559 | 0.01% | 211,827,050 |
| 2007-08-02 | 2007-07-31 | 411.597 | 521,688 | +1,402 | 0.01% | 214,725,215 |
| 2007-08-01 | 2007-07-30 | 403.040 | 520,286 | -5,413 | 0.01% | 209,696,011 |
| 2007-07-17 | 2007-07-13 | 411.882 | 525,699 | +421 | 0.01% | 216,526,079 |
| 2007-07-10 | 2007-07-06 | 412.167 | 525,278 | +18,572 | 0.01% | 216,502,505 |
| 2007-07-05 | 2007-07-03 | 408.459 | 506,706 | +4,225 | 0.01% | 206,968,824 |
| 2007-06-26 | 2007-06-22 | 415.020 | 502,481 | 0.01% | 208,539,585 |
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