History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 1,639,418 | +0 | 0.56% | 663,964 |
| 2025-10-13 | 2025-10-09 | 0.395 | 1,639,418 | +0 | 0.56% | 647,570 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,639,418 | +0 | 0.56% | 663,964 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,639,418 | +0 | 0.56% | 672,161 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,639,418 | +0 | 0.56% | 672,161 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,639,418 | +0 | 0.56% | 663,964 |
| 2025-10-03 | 2025-09-30 | 0.415 | 1,639,418 | +0 | 0.56% | 680,358 |
| 2025-10-02 | 2025-09-29 | 0.400 | 1,639,418 | +0 | 0.56% | 655,767 |
| 2025-09-30 | 2025-09-26 | 0.405 | 1,639,418 | +0 | 0.56% | 663,964 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,639,418 | +0 | 0.56% | 672,161 |
| 2025-09-26 | 2025-09-24 | 0.415 | 1,639,418 | +0 | 0.56% | 680,358 |
| 2025-09-25 | 2025-09-23 | 0.415 | 1,639,418 | +0 | 0.56% | 680,358 |
| 2025-09-24 | 2025-09-22 | 0.405 | 1,639,418 | +0 | 0.56% | 663,964 |
| 2025-09-23 | 2025-09-19 | 0.415 | 1,639,418 | +0 | 0.56% | 680,358 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,639,418 | +0 | 0.56% | 655,767 |
| 2025-09-19 | 2025-09-17 | 0.405 | 1,639,418 | +0 | 0.56% | 663,964 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,639,418 | +0 | 0.56% | 680,358 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,639,418 | +0 | 0.56% | 680,358 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,639,418 | +0 | 0.56% | 696,753 |
| 2025-09-15 | 2025-09-11 | 0.415 | 1,639,418 | +0 | 0.56% | 680,358 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,639,418 | +0 | 0.56% | 672,161 |
| 2025-09-11 | 2025-09-09 | 0.425 | 1,639,418 | +0 | 0.56% | 696,753 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,639,418 | +0 | 0.56% | 680,358 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,639,418 | +0 | 0.56% | 680,358 |
| 2025-09-08 | 2025-09-04 | 0.420 | 1,639,418 | +0 | 0.56% | 688,556 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,639,418 | +0 | 0.56% | 688,556 |
| 2025-09-04 | 2025-09-02 | 0.420 | 1,639,418 | +0 | 0.56% | 688,556 |
| 2025-09-03 | 2025-09-01 | 0.420 | 1,639,418 | +0 | 0.56% | 688,556 |
| 2025-09-02 | 2025-08-29 | 0.425 | 1,639,418 | +0 | 0.56% | 696,753 |
| 2025-09-01 | 2025-08-28 | 0.415 | 1,639,418 | +0 | 0.56% | 680,358 |
| 2025-08-29 | 2025-08-27 | 0.430 | 1,639,418 | +0 | 0.56% | 704,950 |
| 2025-08-28 | 2025-08-26 | 0.430 | 1,639,418 | +0 | 0.56% | 704,950 |
| 2025-08-27 | 2025-08-25 | 0.435 | 1,639,418 | +0 | 0.56% | 713,147 |
| 2025-08-26 | 2025-08-22 | 0.435 | 1,639,418 | +0 | 0.56% | 713,147 |
| 2025-08-25 | 2025-08-21 | 0.435 | 1,639,418 | +0 | 0.56% | 713,147 |
| 2025-08-22 | 2025-08-20 | 0.440 | 1,639,418 | +0 | 0.56% | 721,344 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,639,418 | +0 | 0.56% | 721,344 |
| 2025-08-20 | 2025-08-18 | 0.440 | 1,639,418 | +0 | 0.56% | 721,344 |
| 2025-08-19 | 2025-08-15 | 0.435 | 1,639,418 | +0 | 0.56% | 713,147 |
| 2025-08-18 | 2025-08-14 | 0.435 | 1,639,418 | +0 | 0.56% | 713,147 |
| 2025-08-15 | 2025-08-13 | 0.420 | 1,639,418 | +0 | 0.56% | 688,556 |
| 2025-08-14 | 2025-08-12 | 0.420 | 1,639,418 | +0 | 0.56% | 688,556 |
| 2025-08-13 | 2025-08-11 | 0.425 | 1,639,418 | +0 | 0.56% | 696,753 |
| 2025-08-12 | 2025-08-08 | 0.425 | 1,639,418 | +0 | 0.56% | 696,753 |
| 2025-08-11 | 2025-08-07 | 0.400 | 1,639,418 | +0 | 0.56% | 655,767 |
| 2025-08-08 | 2025-08-06 | 0.410 | 1,639,418 | +0 | 0.56% | 672,161 |
| 2025-08-07 | 2025-08-05 | 0.410 | 1,639,418 | +0 | 0.56% | 672,161 |
| 2025-08-06 | 2025-08-04 | 0.410 | 1,639,418 | +0 | 0.56% | 672,161 |
| 2025-08-05 | 2025-08-01 | 0.410 | 1,639,418 | +0 | 0.56% | 672,161 |
| 2025-08-04 | 2025-07-31 | 0.415 | 1,639,418 | +0 | 0.56% | 680,358 |
| 2025-08-01 | 2025-07-30 | 0.410 | 1,639,418 | +0 | 0.56% | 672,161 |
| 2025-07-31 | 2025-07-29 | 0.440 | 1,639,418 | +0 | 0.56% | 721,344 |
| 2025-07-30 | 2025-07-28 | 0.465 | 1,639,418 | +0 | 0.56% | 762,329 |
| 2025-07-29 | 2025-07-25 | 0.445 | 1,639,418 | +0 | 0.56% | 729,541 |
| 2025-07-28 | 2025-07-24 | 0.455 | 1,639,418 | +0 | 0.56% | 745,935 |
| 2025-07-25 | 2025-07-23 | 0.440 | 1,639,418 | +0 | 0.56% | 721,344 |
| 2025-07-24 | 2025-07-22 | 0.400 | 1,639,418 | +0 | 0.56% | 655,767 |
| 2025-07-23 | 2025-07-21 | 0.400 | 1,639,418 | +0 | 0.56% | 655,767 |
| 2025-07-22 | 2025-07-18 | 0.390 | 1,639,418 | +0 | 0.56% | 639,373 |
| 2025-07-21 | 2025-07-17 | 0.385 | 1,639,418 | +0 | 0.56% | 631,176 |
| 2025-07-18 | 2025-07-16 | 0.380 | 1,639,418 | +0 | 0.56% | 622,979 |
| 2025-07-17 | 2025-07-15 | 0.385 | 1,639,418 | +0 | 1.53% | 631,176 |
| 2025-07-16 | 2025-07-14 | 0.385 | 1,639,418 | +0 | 1.53% | 631,176 |
| 2025-07-15 | 2025-07-11 | 0.380 | 1,639,418 | +0 | 1.53% | 622,979 |
| 2025-07-14 | 2025-07-10 | 0.370 | 1,639,418 | +0 | 1.53% | 606,585 |
| 2025-07-11 | 2025-07-09 | 0.370 | 1,639,418 | +0 | 1.53% | 606,585 |
| 2025-07-10 | 2025-07-08 | 0.375 | 1,639,418 | +0 | 1.53% | 614,782 |
| 2025-07-09 | 2025-07-07 | 0.360 | 1,639,418 | +0 | 1.53% | 590,190 |
| 2025-07-08 | 2025-07-04 | 0.375 | 1,639,418 | +0 | 1.53% | 614,782 |
| 2025-07-07 | 2025-07-03 | 0.385 | 1,639,418 | -500 | 1.53% | 631,176 |
| 2025-05-15 | 2025-05-13 | 0.400 | 1,639,918 | +1,390,000 | 1.53% | 655,967 |
| 2025-04-22 | 2025-04-16 | 0.450 | 249,918 | +13,949 | 0.23% | 112,494 |
| 2025-03-07 | 2025-03-05 | 0.402 | 235,969 | -2,077 | 0.23% | 94,969 |
| 2023-12-27 | 2023-12-21 | 0.763 | 238,046 | +17 | 0.30% | 181,525 |
| 2023-12-21 | 2023-12-19 | 0.635 | 238,029 | -1,417 | 0.30% | 151,260 |
| 2023-06-20 | 2023-06-16 | 0.595 | 239,446 | -29,145 | 0.35% | 142,431 |
| 2023-05-22 | 2023-05-18 | 0.708 | 268,591 | -3 | 0.35% | 190,200 |
| 2022-10-20 | 2022-10-18 | 0.755 | 268,594 | -1,059 | 0.42% | 202,882 |
| 2022-10-19 | 2022-10-17 | 0.803 | 269,653 | -529 | 0.42% | 216,412 |
| 2022-10-14 | 2022-10-12 | 0.869 | 270,182 | -10,592 | 0.42% | 234,694 |
| 2022-08-22 | 2022-08-18 | 1.388 | 280,774 | -145 | 0.44% | 389,701 |
| 2022-07-04 | 2022-06-29 | 2.323 | 280,919 | +22,771 | 0.45% | 652,490 |
| 2022-06-30 | 2022-06-28 | 2.360 | 258,148 | +10,591 | 0.41% | 609,349 |
| 2022-06-28 | 2022-06-24 | 2.597 | 247,557 | +129,212 | 0.40% | 642,785 |
| 2022-05-23 | 2022-05-19 | 2.455 | 118,345 | -14 | 0.19% | 290,523 |
| 2021-11-05 | 2021-11-03 | 3.635 | 118,359 | +1,589 | 0.20% | 430,249 |
| 2021-10-07 | 2021-10-05 | 4.013 | 116,770 | +53 | 0.30% | 468,574 |
| 2021-09-13 | 2021-09-09 | 3.871 | 116,717 | -7,202 | 0.30% | 451,831 |
| 2021-08-20 | 2021-08-18 | 3.116 | 123,919 | -741 | 0.31% | 386,109 |
| 2021-08-10 | 2021-08-06 | 3.493 | 124,660 | -318 | 0.32% | 435,498 |
| 2021-07-21 | 2021-07-19 | 3.777 | 124,978 | +318 | 0.32% | 472,010 |
| 2021-06-30 | 2021-06-28 | 6.137 | 124,660 | -2,754 | 0.32% | 765,065 |
| 2021-06-28 | 2021-06-24 | 6.798 | 127,414 | -106 | 0.32% | 866,178 |
| 2021-06-11 | 2021-06-09 | 6.893 | 127,520 | -4,607 | 0.32% | 878,939 |
| 2021-06-10 | 2021-06-08 | 7.270 | 132,127 | +7,361 | 0.34% | 960,594 |
| 2021-06-03 | 2021-06-01 | 7.459 | 124,766 | -424 | 0.32% | 930,638 |
| 2021-06-02 | 2021-05-31 | 5.571 | 125,190 | -2,542 | 0.32% | 697,396 |
| 2021-05-31 | 2021-05-27 | 7.931 | 127,732 | +1,165 | 0.32% | 1,013,063 |
| 2021-05-28 | 2021-05-26 | 6.987 | 126,567 | +1,377 | 0.32% | 884,321 |
| 2021-05-27 | 2021-05-25 | 8.026 | 125,190 | +742 | 0.32% | 1,004,723 |
| 2021-05-26 | 2021-05-24 | 13.219 | 124,448 | -4,131 | 0.32% | 1,645,029 |
| 2021-05-25 | 2021-05-21 | 8.403 | 128,579 | +9,903 | 0.33% | 1,080,482 |
| 2021-05-24 | 2021-05-20 | 5.287 | 118,676 | -1,324 | 0.30% | 627,492 |
| 2021-05-21 | 2021-05-18 | 3.210 | 120,000 | +3,124 | 0.30% | 385,228 |
| 2021-04-23 | 2021-04-21 | 5.287 | 116,876 | +371 | 0.30% | 617,975 |
| 2019-11-26 | 2019-11-22 | 9.347 | 116,505 | +15,039 | 0.30% | 1,089,024 |
| 2019-07-03 | 2019-06-28 | 9.347 | 101,466 | -2,118 | 0.26% | 948,448 |
| 2019-07-02 | 2019-06-27 | 9.253 | 103,584 | +2,118 | 0.26% | 958,465 |
| 2019-06-28 | 2019-06-26 | 9.347 | 101,466 | -1,059 | 0.26% | 948,448 |
| 2019-06-27 | 2019-06-25 | 6.137 | 102,525 | +1,059 | 0.26% | 629,217 |
| 2019-06-26 | 2019-06-24 | 12.463 | 101,466 | -847 | 0.26% | 1,264,597 |
| 2019-06-25 | 2019-06-21 | 12.747 | 102,313 | +847 | 0.26% | 1,304,134 |
| 2019-06-11 | 2019-06-06 | 16.240 | 101,466 | -317 | 0.26% | 1,647,808 |
| 2019-06-05 | 2019-06-03 | 15.957 | 101,783 | -106 | 0.26% | 1,624,125 |
| 2019-06-04 | 2019-05-31 | 16.807 | 101,889 | +423 | 0.26% | 1,712,399 |
| 2019-04-26 | 2019-04-24 | 20.300 | 101,466 | -529 | 0.26% | 2,059,760 |
| 2019-04-04 | 2019-04-02 | 20.867 | 101,995 | -53 | 0.26% | 2,128,280 |
| 2019-04-02 | 2019-03-29 | 20.300 | 102,048 | -53 | 0.26% | 2,071,574 |
| 2019-03-01 | 2019-02-27 | 23.510 | 102,101 | -106 | 0.26% | 2,400,418 |
| 2019-02-28 | 2019-02-26 | 23.510 | 102,207 | -159 | 0.27% | 2,402,910 |
| 2019-01-09 | 2019-01-07 | 23.416 | 102,366 | -2,965 | 0.27% | 2,396,983 |
| 2019-01-07 | 2019-01-03 | 22.094 | 105,331 | +1,059 | 0.27% | 2,327,178 |
| 2018-12-28 | 2018-12-24 | 21.716 | 104,272 | -212 | 0.27% | 2,264,400 |
| 2018-12-03 | 2018-11-29 | 24.077 | 104,484 | +2,118 | 0.27% | 2,515,635 |
| 2018-06-06 | 2018-06-04 | 79.312 | 102,366 | +3,601 | 0.27% | 8,118,814 |
| 2018-05-31 | 2018-05-29 | 59.484 | 98,765 | +450 | 0.26% | 5,874,910 |
| 2018-05-29 | 2018-05-25 | 65.149 | 98,315 | +2,277 | 0.26% | 6,405,108 |
| 2018-05-28 | 2018-05-24 | 67.981 | 96,038 | +27 | 0.26% | 6,528,797 |
| 2018-05-04 | 2018-05-02 | 84.977 | 96,011 | +2,409 | 0.26% | 8,158,702 |
| 2018-04-27 | 2018-04-25 | 75.535 | 93,602 | +1,059 | 0.25% | 7,070,216 |
| 2018-04-23 | 2018-04-19 | 85.921 | 92,543 | -6,540 | 0.25% | 7,951,381 |
| 2018-04-20 | 2018-04-18 | 93.474 | 99,083 | +1,059 | 0.27% | 9,261,726 |
| 2018-04-17 | 2018-04-13 | 102.916 | 98,024 | +1,060 | 0.26% | 10,088,265 |
| 2018-03-29 | 2018-03-27 | 127.465 | 96,964 | +556 | 0.26% | 12,359,528 |
| 2018-03-27 | 2018-03-23 | 113.302 | 96,408 | +1,059 | 0.26% | 10,923,251 |
| 2018-03-16 | 2018-03-14 | 135.019 | 95,349 | +529 | 0.26% | 12,873,889 |
| 2018-03-08 | 2018-03-06 | 130.298 | 94,820 | -450 | 0.26% | 12,354,825 |
| 2018-02-21 | 2018-02-15 | 134.074 | 95,270 | -344 | 0.26% | 12,773,270 |
| 2018-02-20 | 2018-02-13 | 140.684 | 95,614 | -80 | 0.26% | 13,451,333 |
| 2018-02-14 | 2018-02-12 | 140.684 | 95,694 | +424 | 0.26% | 13,462,588 |
| 2018-02-09 | 2018-02-07 | 141.628 | 95,270 | -265 | 0.26% | 13,492,891 |
| 2018-02-06 | 2018-02-02 | 152.014 | 95,535 | +2,119 | 0.26% | 14,522,653 |
| 2018-01-29 | 2018-01-25 | 131.242 | 93,416 | -345 | 0.26% | 12,260,090 |
| 2018-01-26 | 2018-01-24 | 129.353 | 93,761 | +345 | 0.26% | 12,128,312 |
| 2017-12-22 | 2017-12-20 | 94.419 | 93,416 | -398 | 0.26% | 8,820,208 |
| 2017-12-21 | 2017-12-19 | 89.698 | 93,814 | +398 | 0.26% | 8,414,898 |
| 2017-11-15 | 2017-11-13 | 98.195 | 93,416 | -212 | 0.26% | 9,173,017 |
| 2017-10-16 | 2017-10-12 | 141.628 | 93,628 | -27 | 0.26% | 13,260,338 |
| 2017-10-13 | 2017-10-11 | 140.684 | 93,655 | -265 | 0.26% | 13,175,734 |
| 2017-08-31 | 2017-08-29 | 176.563 | 93,920 | +265 | 0.26% | 16,582,777 |
| 2017-08-28 | 2017-08-24 | 179.395 | 93,655 | -503 | 0.26% | 16,801,271 |
| 2017-08-18 | 2017-08-16 | 197.335 | 94,158 | -238 | 0.26% | 18,580,658 |
| 2017-08-03 | 2017-08-01 | 176.563 | 94,396 | +238 | 0.26% | 16,666,821 |
| 2017-07-11 | 2017-07-07 | 202.056 | 94,158 | -212 | 0.26% | 19,025,171 |
| 2017-07-03 | 2017-06-29 | 168.065 | 94,370 | -13 | 0.26% | 15,860,305 |
| 2017-06-29 | 2017-06-27 | 172.786 | 94,383 | -1,059 | 0.26% | 16,308,065 |
| 2017-06-27 | 2017-06-23 | 173.730 | 95,442 | +212 | 0.26% | 16,581,161 |
| 2017-06-26 | 2017-06-22 | 173.730 | 95,230 | -795 | 0.26% | 16,544,330 |
| 2017-03-29 | 2017-03-27 | 204.888 | 96,025 | -529 | 0.27% | 19,674,406 |
| 2017-03-02 | 2017-02-28 | 218.107 | 96,554 | -13 | 0.27% | 21,059,101 |
| 2017-02-09 | 2017-02-07 | 213.386 | 96,567 | -27 | 0.28% | 20,606,050 |
| 2017-02-08 | 2017-02-06 | 217.163 | 96,594 | -39 | 0.28% | 20,976,623 |
| 2017-01-18 | 2017-01-16 | 205.833 | 96,633 | -53 | 0.28% | 19,890,218 |
| 2016-11-30 | 2016-11-28 | 226.605 | 96,686 | -53 | 0.28% | 21,909,497 |
| 2016-11-21 | 2016-11-17 | 234.158 | 96,739 | +53 | 0.28% | 22,652,224 |
| 2016-11-07 | 2016-11-03 | 233.214 | 96,686 | -1,748 | 0.28% | 22,548,524 |
| 2016-10-11 | 2016-10-06 | 250.209 | 98,434 | -53 | 0.29% | 24,629,102 |
| 2016-10-06 | 2016-10-04 | 240.767 | 98,487 | -26 | 0.29% | 23,712,463 |
| 2016-09-27 | 2016-09-23 | 259.651 | 98,513 | -27 | 0.29% | 25,579,015 |
| 2016-09-06 | 2016-09-02 | 250.209 | 98,540 | -212 | 0.29% | 24,655,625 |
| 2016-08-29 | 2016-08-25 | 159.567 | 98,752 | -20 | 0.29% | 15,757,604 |
| 2016-08-11 | 2016-08-09 | 169.953 | 98,772 | -317 | 0.29% | 16,786,646 |
| 2016-08-09 | 2016-08-05 | 177.507 | 99,089 | -212 | 0.29% | 17,588,989 |
| 2016-08-08 | 2016-08-04 | 174.674 | 99,301 | +132 | 0.29% | 17,345,344 |
| 2016-08-03 | 2016-07-29 | 158.623 | 99,169 | +715 | 0.29% | 15,730,510 |
| 2016-07-28 | 2016-07-26 | 192.614 | 98,454 | -847 | 0.29% | 18,963,614 |
| 2016-07-22 | 2016-07-20 | 208.665 | 99,301 | +847 | 0.29% | 20,720,655 |
| 2016-07-20 | 2016-07-18 | 222.828 | 98,454 | -450 | 0.29% | 21,938,299 |
| 2016-07-19 | 2016-07-15 | 233.214 | 98,904 | -344 | 0.29% | 23,065,793 |
| 2016-07-08 | 2016-07-06 | 206.777 | 99,248 | -847 | 0.29% | 20,522,178 |
| 2016-07-07 | 2016-07-05 | 215.274 | 100,095 | +820 | 0.29% | 21,547,893 |
| 2016-07-05 | 2016-06-30 | 215.274 | 99,275 | -26 | 0.29% | 21,371,368 |
| 2016-06-22 | 2016-06-20 | 233.214 | 99,301 | -80 | 0.29% | 23,158,379 |
| 2016-06-20 | 2016-06-16 | 231.326 | 99,381 | -132 | 0.29% | 22,989,368 |
| 2016-06-17 | 2016-06-15 | 240.767 | 99,513 | -159 | 0.29% | 23,959,490 |
| 2016-06-16 | 2016-06-14 | 245.488 | 99,672 | -26 | 0.29% | 24,468,317 |
| 2016-06-10 | 2016-06-07 | 292.698 | 99,698 | +185 | 0.29% | 29,181,373 |
| 2016-06-08 | 2016-06-06 | 283.256 | 99,513 | +794 | 0.29% | 28,187,636 |
| 2016-06-06 | 2016-06-02 | 287.977 | 98,719 | +345 | 0.29% | 28,428,776 |
| 2016-06-01 | 2016-05-30 | 269.093 | 98,374 | -106 | 0.29% | 26,471,757 |
| 2016-05-31 | 2016-05-27 | 278.535 | 98,480 | +715 | 0.29% | 27,430,115 |
| 2016-05-23 | 2016-05-19 | 330.465 | 97,765 | +26 | 0.28% | 32,307,922 |
| 2016-05-20 | 2016-05-18 | 335.186 | 97,739 | +1,854 | 0.28% | 32,760,749 |
| 2016-05-19 | 2016-05-17 | 330.465 | 95,885 | +1,138 | 0.28% | 31,686,648 |
| 2016-05-18 | 2016-05-16 | 325.744 | 94,747 | +159 | 0.27% | 30,863,284 |
| 2016-05-17 | 2016-05-13 | 325.744 | 94,588 | +238 | 0.27% | 30,811,491 |
| 2016-05-13 | 2016-05-11 | 283.256 | 94,350 | -212 | 0.27% | 26,725,186 |
| 2016-05-12 | 2016-05-10 | 283.256 | 94,562 | -53 | 0.27% | 26,785,236 |
| 2016-04-29 | 2016-04-27 | 283.256 | 94,615 | -635 | 0.27% | 26,800,249 |
| 2016-04-28 | 2016-04-26 | 283.256 | 95,250 | +530 | 0.28% | 26,980,116 |
| 2016-04-25 | 2016-04-21 | 254.930 | 94,720 | +609 | 1.18% | 24,146,992 |
| 2016-04-20 | 2016-04-18 | 283.256 | 94,111 | -1,113 | 1.18% | 26,657,488 |
| 2016-04-12 | 2016-04-08 | 264.372 | 95,224 | +53 | 1.19% | 25,174,568 |
| 2016-04-11 | 2016-04-07 | 264.372 | 95,171 | -79 | 1.19% | 25,160,556 |
| 2016-04-08 | 2016-04-06 | 283.256 | 95,250 | +106 | 1.19% | 26,980,116 |
| 2016-04-07 | 2016-04-05 | 273.814 | 95,144 | -2,621 | 1.19% | 26,051,755 |
| 2016-04-06 | 2016-04-01 | 250.209 | 97,765 | +264 | 1.22% | 24,461,712 |
| 2016-03-29 | 2016-03-23 | 188.837 | 97,501 | -1,059 | 1.22% | 18,411,817 |
| 2016-03-24 | 2016-03-22 | 188.837 | 98,560 | -132 | 1.23% | 18,611,795 |
| 2016-03-22 | 2016-03-18 | 186.949 | 98,692 | +1,112 | 1.23% | 18,450,355 |
| 2016-03-15 | 2016-03-11 | 188.837 | 97,580 | +106 | 1.22% | 18,426,735 |
| 2016-03-04 | 2016-03-02 | 188.837 | 97,474 | +26 | 1.22% | 18,406,718 |
| 2016-02-05 | 2016-02-03 | 232.270 | 97,448 | -2,118 | 1.22% | 22,634,224 |
| 2016-02-03 | 2016-02-01 | 240.767 | 99,566 | -424 | 1.24% | 23,972,251 |
| 2016-02-02 | 2016-01-29 | 201.112 | 99,990 | -1,218 | 1.25% | 20,109,152 |
| 2016-01-29 | 2016-01-27 | 191.670 | 101,208 | -1,297 | 1.26% | 19,398,514 |
| 2016-01-19 | 2016-01-15 | 176.563 | 102,505 | -980 | 1.28% | 18,098,569 |
| 2016-01-18 | 2016-01-14 | 189.781 | 103,485 | -953 | 1.29% | 19,639,528 |
| 2016-01-15 | 2016-01-13 | 181.284 | 104,438 | +212 | 1.30% | 18,932,909 |
| 2016-01-14 | 2016-01-12 | 183.172 | 104,226 | -592 | 1.30% | 19,091,295 |
| 2016-01-13 | 2016-01-11 | 181.284 | 104,818 | +318 | 1.31% | 19,001,797 |
| 2016-01-12 | 2016-01-08 | 185.060 | 104,500 | +238 | 1.31% | 19,338,819 |
| 2016-01-11 | 2016-01-07 | 186.949 | 104,262 | +53 | 1.30% | 19,491,660 |
| 2016-01-08 | 2016-01-06 | 226.605 | 104,209 | +212 | 1.30% | 23,614,244 |
| 2016-01-07 | 2016-01-05 | 232.270 | 103,997 | -265 | 1.30% | 24,155,359 |
| 2016-01-06 | 2016-01-04 | 226.605 | 104,262 | +212 | 1.30% | 23,626,254 |
| 2016-01-05 | 2015-12-31 | 240.767 | 104,050 | -212 | 1.30% | 25,051,852 |
| 2015-12-28 | 2015-12-22 | 204.888 | 104,262 | -529 | 1.30% | 21,362,071 |
| 2015-12-21 | 2015-12-17 | 227.549 | 104,791 | +26 | 1.31% | 23,845,070 |
| 2015-12-18 | 2015-12-16 | 225.660 | 104,765 | +106 | 1.31% | 23,641,319 |
| 2015-12-16 | 2015-12-14 | 224.716 | 104,659 | -79 | 1.31% | 23,518,581 |
| 2015-12-15 | 2015-12-11 | 226.605 | 104,738 | -477 | 1.31% | 23,734,118 |
| 2015-12-14 | 2015-12-10 | 240.767 | 105,215 | +212 | 1.31% | 25,332,346 |
| 2015-12-10 | 2015-12-08 | 227.549 | 105,003 | +79 | 1.31% | 23,893,311 |
| 2015-12-09 | 2015-12-07 | 213.386 | 104,924 | -715 | 1.31% | 22,389,318 |
| 2015-12-07 | 2015-12-03 | 202.056 | 105,639 | +265 | 1.32% | 21,344,974 |
| 2015-12-04 | 2015-12-02 | 206.777 | 105,374 | +133 | 1.32% | 21,788,893 |
| 2015-12-03 | 2015-12-01 | 208.665 | 105,241 | -398 | 1.31% | 21,960,126 |
| 2015-12-02 | 2015-11-30 | 231.326 | 105,639 | -688 | 1.32% | 24,437,003 |
| 2015-10-09 | 2015-10-07 | 240.767 | 106,327 | +159 | 1.33% | 25,600,080 |
| 2015-10-08 | 2015-10-06 | 245.488 | 106,168 | -53 | 1.33% | 26,063,009 |
| 2015-10-07 | 2015-10-05 | 240.767 | 106,221 | +79 | 1.33% | 25,574,558 |
| 2015-10-06 | 2015-10-02 | 236.047 | 106,142 | -397 | 1.33% | 25,054,449 |
| 2015-10-05 | 2015-09-30 | 219.995 | 106,539 | +927 | 1.33% | 23,438,084 |
| 2015-10-02 | 2015-09-29 | 230.381 | 105,612 | -133 | 1.32% | 24,331,040 |
| 2015-09-30 | 2015-09-25 | 216.219 | 105,745 | +3,999 | 1.32% | 22,864,036 |
| 2015-09-29 | 2015-09-24 | 215.274 | 101,746 | +3,415 | 1.27% | 21,903,311 |
| 2015-09-25 | 2015-09-23 | 220.940 | 98,331 | +159 | 1.23% | 21,725,205 |
| 2015-09-24 | 2015-09-22 | 230.381 | 98,172 | +874 | 1.23% | 22,617,002 |
| 2015-09-22 | 2015-09-18 | 230.381 | 97,298 | -212 | 1.22% | 22,415,649 |
| 2015-09-21 | 2015-09-17 | 234.158 | 97,510 | -106 | 1.22% | 22,832,760 |
| 2015-09-17 | 2015-09-15 | 245.488 | 97,616 | +265 | 1.22% | 23,963,593 |
| 2015-09-15 | 2015-09-11 | 259.651 | 97,351 | +159 | 1.22% | 25,277,300 |
| 2015-09-14 | 2015-09-10 | 264.372 | 97,192 | +582 | 1.21% | 25,694,852 |
| 2015-09-11 | 2015-09-09 | 269.093 | 96,610 | -317 | 1.21% | 25,997,077 |
| 2015-09-10 | 2015-09-08 | 264.372 | 96,927 | -159 | 1.21% | 25,624,794 |
| 2015-09-09 | 2015-09-07 | 245.488 | 97,086 | +476 | 1.21% | 23,833,484 |
| 2015-09-01 | 2015-08-28 | 283.256 | 96,610 | -1,562 | 1.21% | 27,365,344 |
| 2015-08-27 | 2015-08-25 | 316.302 | 98,172 | -927 | 1.23% | 31,052,032 |
| 2015-08-26 | 2015-08-24 | 254.930 | 99,099 | -264 | 1.24% | 25,263,331 |
| 2015-08-25 | 2015-08-21 | 306.860 | 99,363 | -53 | 1.24% | 30,490,576 |
| 2015-08-24 | 2015-08-20 | 321.023 | 99,416 | +185 | 1.24% | 31,914,848 |
| 2015-08-19 | 2015-08-17 | 339.907 | 99,231 | -106 | 1.24% | 33,729,309 |
| 2015-08-17 | 2015-08-13 | 330.465 | 99,337 | -79 | 1.24% | 32,827,413 |
| 2015-08-14 | 2015-08-12 | 335.186 | 99,416 | +53 | 1.24% | 33,322,856 |
| 2015-08-13 | 2015-08-11 | 358.791 | 99,363 | -80 | 1.24% | 35,650,520 |
| 2015-08-12 | 2015-08-10 | 339.907 | 99,443 | -1,483 | 1.24% | 33,801,369 |
| 2015-08-11 | 2015-08-07 | 358.791 | 100,926 | +159 | 1.26% | 36,211,310 |
| 2015-08-10 | 2015-08-06 | 349.349 | 100,767 | +318 | 1.26% | 35,202,834 |
| 2015-08-05 | 2015-08-03 | 358.791 | 100,449 | +212 | 1.26% | 36,040,167 |
| 2015-08-04 | 2015-07-31 | 358.791 | 100,237 | +450 | 1.25% | 35,964,103 |
| 2015-08-03 | 2015-07-30 | 377.674 | 99,787 | -159 | 1.25% | 37,686,997 |
| 2015-07-31 | 2015-07-29 | 382.395 | 99,946 | -688 | 1.25% | 38,218,886 |
| 2015-07-29 | 2015-07-27 | 354.070 | 100,634 | +79 | 1.26% | 35,631,457 |
| 2015-07-28 | 2015-07-24 | 377.674 | 100,555 | +185 | 1.26% | 37,977,051 |
| 2015-07-27 | 2015-07-23 | 358.791 | 100,370 | +795 | 1.25% | 36,011,822 |
| 2015-07-24 | 2015-07-22 | 363.512 | 99,575 | +503 | 1.24% | 36,196,670 |
| 2015-07-23 | 2015-07-21 | 335.186 | 99,072 | +953 | 1.24% | 33,207,552 |
| 2015-07-22 | 2015-07-20 | 339.907 | 98,119 | +715 | 1.23% | 33,351,333 |
| 2015-07-21 | 2015-07-17 | 349.349 | 97,404 | +265 | 1.22% | 34,027,974 |
| 2015-07-20 | 2015-07-16 | 316.302 | 97,139 | -583 | 1.21% | 30,725,292 |
| 2015-07-17 | 2015-07-15 | 321.023 | 97,722 | +186 | 1.22% | 31,371,035 |
| 2015-07-16 | 2015-07-14 | 335.186 | 97,536 | +503 | 1.24% | 32,692,706 |
| 2015-07-15 | 2015-07-13 | 354.070 | 97,033 | +900 | 1.24% | 34,356,452 |
| 2015-07-14 | 2015-07-10 | 254.930 | 96,133 | +344 | 1.22% | 24,507,208 |
| 2015-07-13 | 2015-07-09 | 236.047 | 95,789 | +2,224 | 1.22% | 22,610,659 |
| 2015-07-10 | 2015-07-08 | 181.284 | 93,565 | -5,242 | 1.19% | 16,961,811 |
| 2015-07-09 | 2015-07-07 | 236.047 | 98,807 | -1,245 | 1.26% | 23,323,048 |
| 2015-07-08 | 2015-07-06 | 259.651 | 100,052 | -1,906 | 1.27% | 25,978,618 |
| 2015-07-07 | 2015-07-03 | 311.581 | 101,958 | +3,521 | 1.30% | 31,768,216 |
| 2015-07-06 | 2015-07-02 | 443.767 | 98,437 | -3,389 | 1.25% | 43,683,136 |
| 2015-07-03 | 2015-06-30 | 358.791 | 101,826 | -9,294 | 1.30% | 36,534,222 |
| 2015-07-02 | 2015-06-29 | 335.186 | 111,120 | -36,168 | 1.42% | 37,245,873 |
| 2015-06-30 | 2015-06-26 | 354.070 | 147,288 | -900 | 1.88% | 52,150,228 |
| 2015-06-29 | 2015-06-25 | 240.767 | 148,188 | -80 | 1.89% | 35,678,846 |
| 2015-06-26 | 2015-06-24 | 236.047 | 148,268 | -1,377 | 1.89% | 34,998,144 |
| 2015-06-25 | 2015-06-23 | 214.330 | 149,645 | -556 | 1.91% | 32,073,448 |
| 2015-06-24 | 2015-06-22 | 152.014 | 150,201 | +1,774 | 1.92% | 22,832,648 |
| 2015-06-19 | 2015-06-17 | 137.851 | 148,427 | -53 | 1.90% | 20,460,835 |
| 2015-06-16 | 2015-06-12 | 141.628 | 148,480 | -1,853 | 1.90% | 21,028,912 |
| 2015-06-15 | 2015-06-11 | 150.126 | 150,333 | +397 | 1.92% | 22,568,829 |
| 2015-06-12 | 2015-06-10 | 138.795 | 149,936 | +1,589 | 1.92% | 20,810,419 |
| 2015-06-11 | 2015-06-09 | 139.740 | 148,347 | -662 | 1.89% | 20,729,941 |
| 2015-06-10 | 2015-06-08 | 148.237 | 149,009 | +741 | 1.90% | 22,088,678 |
| 2015-06-04 | 2015-06-02 | 144.460 | 148,268 | -265 | 1.89% | 21,418,864 |
| 2015-06-03 | 2015-06-01 | 133.130 | 148,533 | +80 | 1.90% | 19,774,233 |
| 2015-06-01 | 2015-05-28 | 133.130 | 148,453 | -1,218 | 1.90% | 19,763,582 |
| 2015-05-29 | 2015-05-27 | 124.633 | 149,671 | +1,483 | 1.91% | 18,653,880 |
| 2015-05-28 | 2015-05-26 | 119.912 | 148,188 | -3,019 | 1.89% | 17,769,464 |
| 2015-05-22 | 2015-05-20 | 121.800 | 151,207 | +212 | 1.93% | 18,417,013 |
| 2015-05-21 | 2015-05-19 | 121.800 | 150,995 | +132 | 1.93% | 18,391,191 |
| 2015-05-20 | 2015-05-18 | 118.967 | 150,863 | +53 | 1.93% | 17,947,785 |
| 2015-05-19 | 2015-05-15 | 118.023 | 150,810 | +1,086 | 1.93% | 17,799,087 |
| 2015-05-06 | 2015-05-04 | 139.740 | 149,724 | +1,668 | 1.91% | 20,922,362 |
| 2015-04-29 | 2015-04-27 | 118.023 | 148,056 | -1,165 | 1.89% | 17,474,051 |
| 2015-03-04 | 2015-03-02 | 120.856 | 149,221 | +26 | 1.91% | 18,034,225 |
| 2015-02-06 | 2015-02-04 | 122.744 | 149,195 | -106 | 1.91% | 18,312,819 |
| 2015-02-03 | 2015-01-30 | 126.521 | 149,301 | -105 | 1.91% | 18,889,701 |
| 2015-02-02 | 2015-01-29 | 122.744 | 149,406 | -212 | 1.91% | 18,338,718 |
| 2015-01-30 | 2015-01-28 | 122.744 | 149,618 | -397 | 1.91% | 18,364,740 |
| 2015-01-21 | 2015-01-19 | 120.856 | 150,015 | -424 | 1.92% | 18,130,185 |
| 2015-01-19 | 2015-01-15 | 121.800 | 150,439 | -1,403 | 1.92% | 18,323,470 |
| 2015-01-09 | 2015-01-07 | 122.744 | 151,842 | -1,060 | 1.94% | 18,637,723 |
| 2015-01-08 | 2015-01-06 | 123.688 | 152,902 | -291 | 1.95% | 18,912,199 |
| 2015-01-07 | 2015-01-05 | 122.744 | 153,193 | -847 | 1.96% | 18,803,550 |
| 2015-01-05 | 2014-12-31 | 124.633 | 154,040 | -1,801 | 1.97% | 19,198,399 |
| 2015-01-02 | 2014-12-29 | 129.353 | 155,841 | -714 | 1.99% | 20,158,577 |
| 2014-12-18 | 2014-12-16 | 133.130 | 156,555 | +105 | 2.00% | 20,842,204 |
| 2014-12-16 | 2014-12-12 | 135.019 | 156,450 | -13 | 2.00% | 21,123,661 |
| 2014-12-12 | 2014-12-10 | 119.912 | 156,463 | -26 | 2.00% | 18,761,733 |
| 2014-12-09 | 2014-12-05 | 140.684 | 156,489 | -212 | 2.00% | 22,015,455 |
| 2014-12-03 | 2014-12-01 | 145.405 | 156,701 | -1,218 | 2.00% | 22,785,054 |
| 2014-12-02 | 2014-11-28 | 145.405 | 157,919 | +741 | 2.02% | 22,962,157 |
| 2014-11-18 | 2014-11-14 | 137.851 | 157,178 | -397 | 2.01% | 21,667,170 |
| 2014-10-28 | 2014-10-24 | 146.349 | 157,575 | +212 | 2.01% | 23,060,918 |
| 2014-10-27 | 2014-10-23 | 147.293 | 157,363 | -530 | 2.01% | 23,178,472 |
| 2014-10-23 | 2014-10-21 | 141.628 | 157,893 | -53 | 2.02% | 22,362,055 |
| 2014-10-10 | 2014-10-08 | 138.795 | 157,946 | -503 | 2.24% | 21,922,170 |
| 2014-10-06 | 2014-09-30 | 135.963 | 158,449 | -953 | 2.25% | 21,543,168 |
| 2014-09-24 | 2014-09-22 | 158.623 | 159,402 | -1,218 | 2.28% | 25,284,864 |
| 2014-09-19 | 2014-09-17 | 135.963 | 160,620 | -1,138 | 2.30% | 21,838,343 |
| 2014-09-18 | 2014-09-16 | 141.628 | 161,758 | +238 | 2.32% | 22,909,447 |
| 2014-09-17 | 2014-09-15 | 150.126 | 161,520 | +265 | 2.31% | 24,248,284 |
| 2014-09-16 | 2014-09-12 | 138.795 | 161,255 | -80 | 2.31% | 22,381,444 |
| 2014-09-11 | 2014-09-08 | 126.521 | 161,335 | +9,087 | 2.31% | 20,412,254 |
| 2014-09-10 | 2014-09-05 | 117.079 | 152,248 | -344 | 3.27% | 17,825,054 |
| 2014-09-08 | 2014-09-04 | 115.191 | 152,592 | -2,542 | 3.28% | 17,577,179 |
| 2014-09-04 | 2014-09-02 | 118.967 | 155,134 | -79 | 3.33% | 18,455,895 |
| 2014-09-03 | 2014-09-01 | 118.967 | 155,213 | -1,059 | 3.33% | 18,465,294 |
| 2014-09-02 | 2014-08-29 | 120.856 | 156,272 | -1,539 | 3.36% | 18,886,380 |
| 2014-08-19 | 2014-08-15 | 139.740 | 157,811 | -26 | 3.39% | 22,052,436 |
| 2014-08-15 | 2014-08-13 | 141.628 | 157,837 | -26 | 3.39% | 22,354,124 |
| 2014-08-14 | 2014-08-12 | 130.927 | 157,863 | -265 | 3.39% | 20,668,550 |
| 2014-08-13 | 2014-08-11 | 128.670 | 158,128 | -40,293 | 3.40% | 20,346,293 |
| 2014-08-12 | 2014-08-08 | 131.680 | 198,421 | -631 | 3.40% | 26,127,995 |
| 2014-08-05 | 2014-08-01 | 130.927 | 199,052 | -100 | 3.41% | 26,061,307 |
| 2014-07-22 | 2014-07-18 | 127.165 | 199,152 | +133 | 3.49% | 25,325,136 |
| 2014-07-11 | 2014-07-09 | 125.660 | 199,019 | -398 | 3.48% | 25,008,717 |
| 2014-07-08 | 2014-07-04 | 125.660 | 199,417 | +199 | 3.49% | 25,058,730 |
| 2014-07-07 | 2014-07-03 | 126.412 | 199,218 | +199 | 3.49% | 25,183,626 |
| 2014-06-26 | 2014-06-24 | 116.630 | 199,019 | -332 | 3.48% | 23,211,684 |
| 2014-06-20 | 2014-06-18 | 127.165 | 199,351 | -1,860 | 3.49% | 25,350,442 |
| 2014-06-13 | 2014-06-11 | 124.155 | 201,211 | -34 | 3.52% | 24,981,360 |
| 2014-06-12 | 2014-06-10 | 130.175 | 201,245 | -365 | 3.52% | 26,197,003 |
| 2014-05-05 | 2014-04-30 | 112.116 | 201,610 | -133 | 3.53% | 22,603,659 |
| 2014-03-31 | 2014-03-27 | 117.383 | 201,743 | +133 | 3.53% | 23,681,188 |
| 2014-03-14 | 2014-03-12 | 120.393 | 201,610 | +100 | 3.53% | 24,272,385 |
| 2014-03-13 | 2014-03-11 | 121.898 | 201,510 | -200 | 3.53% | 24,563,600 |
| 2014-03-12 | 2014-03-10 | 126.412 | 201,710 | +798 | 3.53% | 25,498,646 |
| 2014-03-06 | 2014-03-04 | 106.849 | 200,912 | +16 | 3.52% | 21,467,162 |
| 2014-02-20 | 2014-02-18 | 111.363 | 200,896 | +67 | 3.52% | 22,372,443 |
| 2014-02-19 | 2014-02-17 | 117.383 | 200,829 | +199 | 3.52% | 23,573,900 |
| 2014-02-18 | 2014-02-14 | 115.126 | 200,630 | +33 | 3.51% | 23,097,645 |
| 2014-02-17 | 2014-02-13 | 120.393 | 200,597 | +33 | 3.51% | 24,150,427 |
| 2014-02-14 | 2014-02-12 | 121.145 | 200,564 | +598 | 3.51% | 24,297,370 |
| 2014-02-13 | 2014-02-11 | 142.966 | 199,966 | -99 | 3.50% | 28,588,421 |
| 2014-01-07 | 2014-01-03 | 92.552 | 200,065 | -532 | 3.50% | 18,516,403 |
| 2014-01-03 | 2013-12-31 | 93.304 | 200,597 | -133 | 3.51% | 18,716,581 |
| 2014-01-02 | 2013-12-27 | 93.304 | 200,730 | -598 | 3.51% | 18,728,991 |
| 2013-12-23 | 2013-12-19 | 94.809 | 201,328 | -66 | 3.52% | 19,087,767 |
| 2013-12-04 | 2013-12-02 | 99.324 | 201,394 | +100 | 3.53% | 20,003,264 |
| 2013-11-25 | 2013-11-21 | 99.324 | 201,294 | -67 | 3.52% | 19,993,331 |
| 2013-11-14 | 2013-11-12 | 103.086 | 201,361 | +67 | 3.52% | 20,757,561 |
| 2013-03-18 | 2013-03-14 | 83.522 | 201,294 | +132 | 4.48% | 16,812,574 |
| 2013-03-08 | 2013-03-06 | 91.047 | 201,162 | +34 | 4.48% | 18,315,202 |
| 2012-11-06 | 2012-11-02 | 85.780 | 201,128 | -333 | 4.48% | 17,252,729 |
| 2012-10-29 | 2012-10-25 | 94.809 | 201,461 | -332 | 4.49% | 19,100,377 |
| 2012-10-17 | 2012-10-15 | 112.868 | 201,793 | -797 | 4.49% | 22,776,016 |
| 2012-06-25 | 2012-06-21 | 113.621 | 202,590 | -80 | 4.52% | 23,018,412 |
| 2012-06-19 | 2012-06-15 | 113.621 | 202,670 | -66 | 4.52% | 23,027,502 |
| 2012-05-23 | 2012-05-21 | 106.849 | 202,736 | +66 | 4.52% | 21,662,053 |
| 2012-01-04 | 2011-12-30 | 117.383 | 202,670 | +532 | 4.73% | 23,790,002 |
| 2011-12-20 | 2011-12-16 | 127.917 | 202,138 | -34 | 4.72% | 25,856,950 |
| 2011-11-11 | 2011-11-09 | 136.194 | 202,172 | -99 | 4.72% | 27,534,677 |
| 2011-11-10 | 2011-11-08 | 133.937 | 202,271 | -67 | 4.72% | 27,091,561 |
| 2011-11-08 | 2011-11-04 | 133.184 | 202,338 | -133 | 4.72% | 26,948,285 |
| 2011-11-07 | 2011-11-03 | 132.432 | 202,471 | -33 | 4.73% | 26,813,648 |
| 2011-10-27 | 2011-10-25 | 132.432 | 202,504 | +399 | 4.73% | 26,818,018 |
| 2011-10-14 | 2011-10-12 | 138.452 | 202,105 | +133 | 4.72% | 27,981,777 |
| 2011-10-10 | 2011-10-06 | 134.689 | 201,972 | -864 | 4.71% | 27,203,489 |
| 2011-08-12 | 2011-08-10 | 142.966 | 202,836 | +33 | 4.74% | 28,998,734 |
| 2011-08-11 | 2011-08-09 | 142.214 | 202,803 | +598 | 4.73% | 28,841,416 |
| 2011-08-03 | 2011-08-01 | 158.016 | 202,205 | +332 | 4.72% | 31,951,525 |
| 2011-08-02 | 2011-07-29 | 155.758 | 201,873 | -66 | 4.71% | 31,443,363 |
| 2011-07-19 | 2011-07-15 | 168.550 | 201,939 | +166 | 4.71% | 34,036,792 |
| 2011-07-14 | 2011-07-12 | 170.055 | 201,773 | +665 | 4.71% | 34,312,463 |
| 2011-06-27 | 2011-06-23 | 176.827 | 201,108 | +1,594 | 4.76% | 35,561,299 |
| 2011-06-17 | 2011-06-15 | 173.817 | 199,514 | -1,329 | 4.72% | 34,678,936 |
| 2011-06-15 | 2011-06-13 | 169.302 | 200,843 | +1,329 | 4.75% | 34,003,187 |
| 2011-06-14 | 2011-06-10 | 173.817 | 199,514 | -66 | 4.72% | 34,678,936 |
| 2011-05-31 | 2011-05-27 | 195.638 | 199,580 | +133 | 4.72% | 39,045,481 |
| 2011-05-27 | 2011-05-25 | 199.401 | 199,447 | -1,462 | 4.80% | 39,769,835 |
| 2011-05-26 | 2011-05-24 | 206.925 | 200,909 | +199 | 4.84% | 41,573,108 |
| 2011-05-25 | 2011-05-23 | 210.687 | 200,710 | +133 | 4.83% | 42,287,056 |
| 2011-05-24 | 2011-05-20 | 221.974 | 200,577 | +67 | 4.83% | 44,522,911 |
| 2011-05-23 | 2011-05-19 | 229.499 | 200,510 | +66 | 4.83% | 46,016,786 |
| 2011-05-20 | 2011-05-18 | 233.261 | 200,444 | +33 | 4.83% | 46,755,764 |
| 2011-05-19 | 2011-05-17 | 218.212 | 200,411 | +1,728 | 4.83% | 43,732,062 |
| 2011-05-18 | 2011-05-16 | 237.023 | 198,683 | +365 | 4.79% | 47,092,492 |
| 2011-05-17 | 2011-05-13 | 206.925 | 198,318 | +67 | 4.78% | 41,036,965 |
| 2011-05-13 | 2011-05-11 | 240.786 | 198,251 | +199 | 4.79% | 47,735,972 |
| 2011-05-12 | 2011-05-09 | 218.212 | 198,052 | +100 | 4.91% | 43,217,301 |
| 2011-05-11 | 2011-05-06 | 185.856 | 197,952 | -1,861 | 4.91% | 36,790,632 |
| 2011-05-09 | 2011-05-05 | 178.332 | 199,813 | +499 | 5.09% | 35,633,009 |
| 2011-05-06 | 2011-05-04 | 170.807 | 199,314 | +1,050 | 5.07% | 34,044,273 |
| 2011-03-10 | 2011-03-08 | 156.511 | 198,264 | +1,362 | 5.05% | 31,030,416 |
| 2011-03-02 | 2011-02-28 | 142.966 | 196,902 | +1,063 | 5.01% | 28,150,372 |
| 2011-03-01 | 2011-02-25 | 139.957 | 195,839 | +598 | 4.99% | 27,408,958 |
| 2011-02-22 | 2011-02-18 | 135.442 | 195,241 | -266 | 5.08% | 26,443,804 |
| 2011-02-21 | 2011-02-17 | 142.214 | 195,507 | -664 | 5.08% | 27,803,823 |
| 2011-02-17 | 2011-02-15 | 137.699 | 196,171 | +199 | 5.10% | 27,012,595 |
| 2011-02-14 | 2011-02-10 | 116.630 | 195,972 | -365 | 5.09% | 22,856,311 |
| 2011-02-08 | 2011-02-02 | 120.393 | 196,337 | -333 | 5.10% | 23,637,554 |
| 2011-01-28 | 2011-01-26 | 115.878 | 196,670 | +333 | 5.11% | 22,789,733 |
| 2011-01-04 | 2010-12-31 | 118.888 | 196,337 | +398 | 5.10% | 23,342,085 |
| 2010-12-28 | 2010-12-22 | 112.116 | 195,939 | +6,247 | 5.09% | 21,967,850 |
| 2010-12-23 | 2010-12-21 | 106.849 | 189,692 | +5,814 | 4.93% | 20,268,321 |
| 2010-12-21 | 2010-12-17 | 104.591 | 183,878 | +5,781 | 4.78% | 19,232,023 |
| 2010-12-20 | 2010-12-16 | 97.819 | 178,097 | +10,366 | 4.63% | 17,421,292 |
| 2010-12-17 | 2010-12-15 | 97.819 | 167,731 | +5,715 | 4.36% | 16,407,299 |
| 2010-12-15 | 2010-12-13 | 96.314 | 162,016 | +6,645 | 4.21% | 15,604,443 |
| 2010-12-10 | 2010-12-08 | 97.067 | 155,371 | +2,790 | 4.04% | 15,081,345 |
| 2010-12-09 | 2010-12-07 | 97.819 | 152,581 | +12,626 | 3.97% | 14,925,339 |
| 2010-12-08 | 2010-12-06 | 97.819 | 139,955 | +12,426 | 3.64% | 13,690,275 |
| 2010-11-15 | 2010-11-11 | 109.106 | 127,529 | +2,259 | 3.32% | 13,914,172 |
| 2010-11-12 | 2010-11-10 | 112.116 | 125,270 | +5,283 | 3.26% | 14,044,742 |
| 2010-11-11 | 2010-11-09 | 112.868 | 119,987 | +4,385 | 3.12% | 13,542,719 |
| 2010-11-10 | 2010-11-08 | 114.373 | 115,602 | +7,708 | 3.01% | 13,221,762 |
| 2010-11-09 | 2010-11-05 | 115.126 | 107,894 | +11,961 | 2.80% | 12,421,359 |
| 2010-11-08 | 2010-11-04 | 116.630 | 95,933 | +5,848 | 2.49% | 11,188,713 |
| 2010-11-05 | 2010-11-03 | 118.888 | 90,085 | +8,771 | 2.34% | 10,710,012 |
| 2010-11-04 | 2010-11-02 | 118.135 | 81,314 | +5,582 | 2.11% | 9,606,062 |
| 2010-11-03 | 2010-11-01 | 113.621 | 75,732 | +12,260 | 1.97% | 8,604,721 |
| 2010-11-02 | 2010-10-29 | 101.581 | 63,472 | +10,665 | 1.65% | 6,447,574 |
| 2010-11-01 | 2010-10-28 | 97.067 | 52,807 | +16,845 | 1.37% | 5,125,799 |
| 2010-10-29 | 2010-10-27 | 92.552 | 35,962 | +4,518 | 0.94% | 3,328,353 |
| 2010-08-09 | 2010-08-05 | 114.373 | 31,444 | -930 | 0.83% | 3,596,349 |
| 2010-08-03 | 2010-07-30 | 109.858 | 32,374 | +266 | 0.85% | 3,556,556 |
| 2010-08-02 | 2010-07-29 | 113.621 | 32,108 | -17 | 0.84% | 3,648,133 |
| 2010-07-27 | 2010-07-23 | 112.868 | 32,125 | +532 | 0.84% | 3,625,891 |
| 2010-07-20 | 2010-07-16 | 120.393 | 31,593 | -133 | 0.83% | 3,803,569 |
| 2010-07-12 | 2010-07-08 | 115.878 | 31,726 | -266 | 0.83% | 3,676,347 |
| 2010-07-08 | 2010-07-06 | 130.175 | 31,992 | +399 | 0.84% | 4,164,548 |
| 2010-06-11 | 2010-06-09 | 114.373 | 31,593 | +398 | 0.83% | 3,613,390 |
| 2010-05-28 | 2010-05-26 | 112.116 | 31,195 | -398 | 0.82% | 3,497,451 |
| 2010-05-20 | 2010-05-18 | 116.630 | 31,593 | +531 | 0.83% | 3,684,707 |
| 2010-04-28 | 2010-04-26 | 133.184 | 31,062 | +432 | 0.82% | 4,136,977 |
| 2010-04-23 | 2010-04-21 | 136.947 | 30,630 | +266 | 0.80% | 4,194,680 |
| 2010-04-22 | 2010-04-20 | 140.709 | 30,364 | -432 | 0.80% | 4,272,489 |
| 2010-04-15 | 2010-04-13 | 141.461 | 30,796 | +332 | 0.81% | 4,356,448 |
| 2010-04-14 | 2010-04-12 | 142.966 | 30,464 | +432 | 0.80% | 4,355,329 |
| 2010-04-13 | 2010-04-09 | 142.966 | 30,032 | +399 | 0.79% | 4,293,567 |
| 2010-04-12 | 2010-04-08 | 145.224 | 29,633 | -797 | 0.78% | 4,303,416 |
| 2010-04-01 | 2010-03-30 | 142.966 | 30,430 | -34 | 0.80% | 4,350,468 |
| 2010-03-12 | 2010-03-10 | 148.234 | 30,464 | +399 | 0.80% | 4,515,788 |
| 2010-02-26 | 2010-02-24 | 147.481 | 30,065 | +133 | 0.79% | 4,434,020 |
| 2010-02-25 | 2010-02-23 | 147.481 | 29,932 | +66 | 0.79% | 4,414,405 |
| 2010-02-23 | 2010-02-19 | 149.739 | 29,866 | +1,263 | 0.78% | 4,472,090 |
| 2010-02-18 | 2010-02-12 | 147.481 | 28,603 | +199 | 0.75% | 4,218,403 |
| 2010-02-12 | 2010-02-10 | 146.729 | 28,404 | +632 | 0.75% | 4,167,681 |
| 2010-02-11 | 2010-02-09 | 151.243 | 27,772 | +664 | 0.73% | 4,200,332 |
| 2010-02-10 | 2010-02-08 | 147.481 | 27,108 | +532 | 0.71% | 3,997,919 |
| 2010-02-04 | 2010-02-02 | 149.739 | 26,576 | +664 | 0.70% | 3,979,450 |
| 2010-01-22 | 2010-01-20 | 161.778 | 25,912 | +1,362 | 0.68% | 4,191,986 |
| 2010-01-21 | 2010-01-19 | 161.778 | 24,550 | -863 | 0.64% | 3,971,644 |
| 2010-01-19 | 2010-01-15 | 158.768 | 25,413 | -1,562 | 0.67% | 4,034,770 |
| 2010-01-14 | 2010-01-12 | 158.016 | 26,975 | -1,329 | 0.71% | 4,262,468 |
| 2010-01-13 | 2010-01-11 | 156.511 | 28,304 | -100 | 0.74% | 4,429,876 |
| 2010-01-11 | 2010-01-07 | 160.273 | 28,404 | -1,894 | 0.75% | 4,552,391 |
| 2010-01-08 | 2010-01-06 | 164.035 | 30,298 | -1,727 | 0.79% | 4,969,937 |
| 2010-01-05 | 2009-12-31 | 161.778 | 32,025 | -731 | 0.84% | 5,180,933 |
| 2010-01-04 | 2009-12-29 | 163.283 | 32,756 | -1,329 | 0.86% | 5,348,488 |
| 2009-12-30 | 2009-12-28 | 159.520 | 34,085 | +133 | 0.89% | 5,437,253 |
| 2009-12-29 | 2009-12-24 | 164.788 | 33,952 | -266 | 0.89% | 5,594,868 |
| 2009-12-28 | 2009-12-22 | 159.520 | 34,218 | +532 | 0.90% | 5,458,470 |
| 2009-12-23 | 2009-12-21 | 171.560 | 33,686 | +9,170 | 0.88% | 5,779,160 |
| 2009-12-22 | 2009-12-18 | 174.570 | 24,516 | +1,727 | 0.64% | 4,279,746 |
| 2009-12-21 | 2009-12-17 | 158.016 | 22,789 | +1,529 | 0.60% | 3,601,015 |
| 2009-12-18 | 2009-12-16 | 158.016 | 21,260 | +1,860 | 0.56% | 3,359,410 |
| 2009-12-11 | 2009-12-09 | 158.016 | 19,400 | +3,389 | 0.51% | 3,065,501 |
| 2009-12-10 | 2009-12-08 | 160.273 | 16,011 | +6,612 | 0.42% | 2,566,129 |
| 2009-12-09 | 2009-12-07 | 161.778 | 9,399 | +1,395 | 0.25% | 1,520,549 |
| 2009-12-08 | 2009-12-04 | 160.273 | 8,004 | +4,652 | 0.21% | 1,282,824 |
| 2009-12-07 | 2009-12-03 | 156.511 | 3,352 | +166 | 0.09% | 524,624 |
| 2009-12-02 | 2009-11-30 | 150.491 | 3,186 | +266 | 0.08% | 479,464 |
| 2009-12-01 | 2009-11-27 | 146.729 | 2,920 | +265 | 0.08% | 428,448 |
| 2009-11-27 | 2009-11-25 | 155.758 | 2,655 | +266 | 0.07% | 413,538 |
| 2009-11-24 | 2009-11-20 | 158.768 | 2,389 | -66 | 0.06% | 379,297 |
| 2009-11-12 | 2009-11-10 | 170.807 | 2,455 | -266 | 0.07% | 419,332 |
| 2009-11-11 | 2009-11-09 | 161.778 | 2,721 | -133 | 0.07% | 440,197 |
| 2009-11-09 | 2009-11-05 | 166.293 | 2,854 | -625 | 0.08% | 474,599 |
| 2009-11-06 | 2009-11-04 | 149.739 | 3,479 | -66 | 0.09% | 520,940 |
| 2009-11-04 | 2009-11-02 | 151.243 | 3,545 | +66 | 0.09% | 536,158 |
| 2009-10-30 | 2009-10-28 | 142.966 | 3,479 | -531 | 0.09% | 497,380 |
| 2009-10-28 | 2009-10-23 | 158.016 | 4,010 | -326 | 0.11% | 633,642 |
| 2009-10-27 | 2009-10-22 | 155.758 | 4,336 | +1,708 | 0.12% | 675,367 |
| 2009-10-21 | 2009-10-19 | 206.925 | 2,628 | +1,954 | 0.07% | 543,799 |
| 2009-10-20 | 2009-10-16 | 195.638 | 674 | -226 | 0.09% | 131,860 |
| 2009-10-15 | 2009-10-13 | 221.974 | 900 | +186 | 0.12% | 199,777 |
| 2009-10-14 | 2009-10-12 | 233.261 | 714 | +226 | 0.10% | 166,548 |
| 2009-10-13 | 2009-10-09 | 144.471 | 488 | +39 | 0.07% | 70,502 |
| 2009-10-12 | 2009-10-08 | 150.491 | 449 | -1,794 | 0.06% | 67,570 |
| 2009-10-07 | 2009-10-05 | 150.491 | 2,243 | +67 | 0.06% | 337,551 |
| 2009-10-02 | 2009-09-29 | 133.937 | 2,176 | -332 | 0.06% | 291,447 |
| 2009-09-29 | 2009-09-25 | 155.006 | 2,508 | +365 | 0.07% | 388,754 |
| 2009-09-24 | 2009-09-22 | 148.986 | 2,143 | +332 | 0.06% | 319,277 |
| 2009-09-03 | 2009-09-01 | 61.701 | 1,811 | -66 | 0.05% | 111,741 |
| 2009-07-06 | 2009-07-02 | 63.206 | 1,877 | -332 | 0.05% | 118,638 |
| 2009-05-20 | 2009-05-18 | 60.196 | 2,209 | +332 | 0.06% | 132,974 |
| 2009-05-08 | 2009-05-06 | 52.672 | 1,877 | -665 | 0.05% | 98,865 |
| 2009-04-23 | 2009-04-21 | 45.900 | 2,542 | +665 | 0.07% | 116,677 |
| 2008-01-03 | 2007-12-31 | 167.045 | 1,877 | +66 | 0.05% | 313,543 |
| 2007-12-21 | 2007-12-19 | 155.006 | 1,811 | -50 | 0.05% | 280,715 |
| 2007-12-05 | 2007-12-03 | 189.619 | 1,861 | -332 | 0.05% | 352,880 |
| 2007-11-20 | 2007-11-16 | 195.638 | 2,193 | -16 | 0.06% | 429,035 |
| 2007-11-19 | 2007-11-15 | 201.658 | 2,209 | -299 | 0.06% | 445,462 |
| 2007-10-26 | 2007-10-24 | 234.766 | 2,508 | +199 | 0.07% | 588,793 |
| 2007-10-09 | 2007-10-05 | 230.251 | 2,309 | -332 | 0.07% | 531,650 |
| 2007-09-14 | 2007-09-12 | 221.222 | 2,641 | -133 | 0.08% | 584,247 |
| 2007-09-13 | 2007-09-11 | 213.697 | 2,774 | -100 | 0.08% | 592,796 |
| 2007-09-07 | 2007-09-05 | 224.232 | 2,874 | +631 | 0.08% | 644,441 |
| 2007-09-06 | 2007-09-04 | 221.222 | 2,243 | +233 | 0.07% | 496,200 |
| 2007-08-29 | 2007-08-27 | 189.619 | 2,010 | -665 | 0.06% | 381,133 |
| 2007-08-09 | 2007-08-07 | 186.609 | 2,675 | +266 | 0.08% | 499,179 |
| 2007-07-31 | 2007-07-27 | 207.678 | 2,409 | +332 | 0.07% | 500,295 |
| 2007-07-20 | 2007-07-18 | 203.163 | 2,077 | -232 | 0.06% | 421,969 |
| 2007-07-19 | 2007-07-17 | 221.222 | 2,309 | -133 | 0.07% | 510,801 |
| 2007-07-18 | 2007-07-16 | 225.736 | 2,442 | +299 | 0.07% | 551,248 |
| 2007-07-16 | 2007-07-12 | 240.786 | 2,143 | -66 | 0.06% | 516,003 |
| 2007-07-10 | 2007-07-06 | 207.678 | 2,209 | -233 | 0.06% | 458,760 |
| 2007-07-09 | 2007-07-05 | 207.678 | 2,442 | -664 | 0.07% | 507,149 |
| 2007-07-06 | 2007-07-04 | 167.045 | 3,106 | +232 | 0.09% | 518,842 |
| 2007-07-05 | 2007-07-03 | 159.520 | 2,874 | +67 | 0.08% | 458,462 |
| 2007-06-26 | 2007-06-22 | 136.947 | 2,807 | 0.08% | 384,410 |
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