History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.950 | 16,238,000 | +0 | 4.93% | 1,281,990,100 |
| 2025-10-13 | 2025-10-09 | 77.600 | 16,238,000 | +0 | 4.93% | 1,260,068,800 |
| 2025-10-10 | 2025-10-08 | 77.000 | 16,238,000 | +0 | 4.93% | 1,250,326,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 16,238,000 | +0 | 4.93% | 1,250,326,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 16,238,000 | +0 | 4.93% | 1,243,018,900 |
| 2025-10-06 | 2025-10-02 | 76.850 | 16,238,000 | +0 | 4.93% | 1,247,890,300 |
| 2025-10-03 | 2025-09-30 | 76.250 | 16,238,000 | +0 | 4.93% | 1,238,147,500 |
| 2025-10-02 | 2025-09-29 | 75.000 | 16,238,000 | +0 | 4.93% | 1,217,850,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 16,238,000 | +0 | 4.93% | 1,234,088,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 16,238,000 | +0 | 4.93% | 1,232,464,200 |
| 2025-09-26 | 2025-09-24 | 76.750 | 16,238,000 | +0 | 4.93% | 1,246,266,500 |
| 2025-09-25 | 2025-09-23 | 77.000 | 16,238,000 | +0 | 4.93% | 1,250,326,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 16,238,000 | +0 | 4.93% | 1,246,266,500 |
| 2025-09-23 | 2025-09-19 | 77.000 | 16,238,000 | +0 | 4.93% | 1,250,326,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 16,238,000 | +0 | 4.93% | 1,248,702,200 |
| 2025-09-19 | 2025-09-17 | 77.000 | 16,238,000 | +0 | 4.93% | 1,250,326,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 16,238,000 | +0 | 4.93% | 1,234,899,900 |
| 2025-09-17 | 2025-09-15 | 75.850 | 16,238,000 | +0 | 4.93% | 1,231,652,300 |
| 2025-09-16 | 2025-09-12 | 75.700 | 16,238,000 | +0 | 4.93% | 1,229,216,600 |
| 2025-09-15 | 2025-09-11 | 75.500 | 16,238,000 | +0 | 4.93% | 1,225,969,000 |
| 2025-09-12 | 2025-09-10 | 76.000 | 16,238,000 | +0 | 4.93% | 1,234,088,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 16,238,000 | +1,000 | 4.93% | 1,217,850,000 |
| 2025-03-18 | 2025-03-14 | 68.000 | 16,237,000 | +1,000 | 4.93% | 1,104,116,000 |
| 2025-03-10 | 2025-03-06 | 69.002 | 16,236,000 | +141,593 | 4.93% | 1,120,312,568 |
| 2024-11-19 | 2024-11-15 | 75.919 | 16,094,407 | +589,619 | 4.93% | 1,221,873,340 |
| 2024-08-22 | 2024-08-20 | 69.898 | 15,504,788 | +955 | 4.93% | 1,083,752,981 |
| 2024-07-09 | 2024-07-05 | 72.254 | 15,503,833 | -955 | 4.93% | 1,120,214,978 |
| 2024-07-03 | 2024-06-28 | 73.197 | 15,504,788 | -955 | 4.93% | 1,134,896,380 |
| 2024-06-27 | 2024-06-25 | 72.673 | 15,505,743 | -2,865 | 4.93% | 1,126,847,783 |
| 2024-06-26 | 2024-06-24 | 72.254 | 15,508,608 | -3,820 | 4.94% | 1,120,559,991 |
| 2024-05-14 | 2024-05-10 | 75.343 | 15,512,428 | +3,820 | 4.94% | 1,168,755,802 |
| 2024-03-27 | 2024-03-25 | 94.663 | 15,508,608 | -1,910 | 4.94% | 1,468,095,988 |
| 2024-03-26 | 2024-03-22 | 93.459 | 15,510,518 | -955 | 4.94% | 1,449,598,495 |
| 2024-03-15 | 2024-03-13 | 97.595 | 15,511,473 | -11,460 | 4.94% | 1,513,847,599 |
| 2024-03-14 | 2024-03-12 | 95.292 | 15,522,933 | -9,549 | 4.94% | 1,479,205,040 |
| 2024-03-08 | 2024-03-06 | 95.499 | 15,532,482 | +84,877 | 4.94% | 1,483,341,169 |
| 2024-02-29 | 2024-02-27 | 89.498 | 15,447,605 | +28,492 | 4.94% | 1,382,524,977 |
| 2024-02-22 | 2024-02-20 | 92.656 | 15,419,113 | -9,497 | 4.93% | 1,428,680,009 |
| 2024-01-30 | 2024-01-26 | 60.174 | 15,428,610 | +15,385,871 | 4.94% | 928,401,729 |
| 2024-01-24 | 2024-01-22 | 56.594 | 42,739 | -1,899 | 0.01% | 2,418,776 |
| 2024-01-19 | 2024-01-17 | 54.752 | 44,638 | -950 | 0.01% | 2,443,999 |
| 2024-01-18 | 2024-01-16 | 56.436 | 45,588 | -1,899 | 0.01% | 2,572,813 |
| 2024-01-11 | 2024-01-09 | 59.437 | 47,487 | -950 | 0.02% | 2,822,485 |
| 2024-01-10 | 2024-01-08 | 60.016 | 48,437 | -950 | 0.02% | 2,907,000 |
| 2024-01-08 | 2024-01-04 | 61.069 | 49,387 | -1,899 | 0.02% | 3,016,015 |
| 2024-01-05 | 2024-01-03 | 60.964 | 51,286 | -5,699 | 0.02% | 3,126,585 |
| 2023-12-28 | 2023-12-22 | 61.069 | 56,985 | -3,799 | 0.02% | 3,480,018 |
| 2023-12-22 | 2023-12-20 | 58.489 | 60,784 | -949 | 0.02% | 3,555,218 |
| 2023-12-20 | 2023-12-18 | 60.964 | 61,733 | -3,799 | 0.02% | 3,763,473 |
| 2023-12-19 | 2023-12-15 | 57.910 | 65,532 | -950 | 0.02% | 3,794,976 |
| 2023-12-07 | 2023-12-05 | 54.752 | 66,482 | +950 | 0.02% | 3,639,991 |
| 2023-11-21 | 2023-11-17 | 63.472 | 65,532 | +2,861 | 0.02% | 4,159,461 |
| 2023-10-17 | 2023-10-13 | 65.784 | 62,671 | +21,799 | 0.02% | 4,122,767 |
| 2023-03-08 | 2023-03-06 | 78.733 | 40,872 | +292 | 0.01% | 3,217,968 |
| 2023-03-06 | 2023-03-02 | 78.733 | 40,580 | -902 | 0.01% | 3,194,978 |
| 2023-03-02 | 2023-02-28 | 78.733 | 41,482 | -902 | 0.01% | 3,265,995 |
| 2023-02-24 | 2023-02-22 | 78.733 | 42,384 | -1,803 | 0.01% | 3,337,012 |
| 2023-02-13 | 2023-02-09 | 80.396 | 44,187 | -902 | 0.01% | 3,552,467 |
| 2023-01-27 | 2023-01-20 | 79.842 | 45,089 | -902 | 0.02% | 3,599,984 |
| 2023-01-19 | 2023-01-17 | 79.842 | 45,991 | -902 | 0.02% | 3,672,002 |
| 2022-12-23 | 2022-12-21 | 72.689 | 46,893 | +902 | 0.02% | 3,408,617 |
| 2022-12-21 | 2022-12-19 | 73.188 | 45,991 | +902 | 0.02% | 3,366,001 |
| 2022-12-13 | 2022-12-09 | 74.297 | 45,089 | +1,803 | 0.02% | 3,349,985 |
| 2022-12-07 | 2022-12-05 | 71.636 | 43,286 | +2,706 | 0.01% | 3,100,827 |
| 2022-11-11 | 2022-11-09 | 74.890 | 40,580 | +922 | 0.01% | 3,039,049 |
| 2022-03-08 | 2022-03-04 | 97.020 | 39,658 | +233 | 0.01% | 3,847,633 |
| 2021-11-11 | 2021-11-09 | 105.048 | 39,425 | +657 | 0.01% | 4,141,516 |
| 2021-09-24 | 2021-09-21 | 104.700 | 38,768 | +3,446 | 0.01% | 4,059,000 |
| 2021-03-08 | 2021-03-04 | 108.708 | 35,322 | +190 | 0.01% | 3,839,776 |
| 2020-11-11 | 2020-11-09 | 117.187 | 35,132 | +530 | 0.01% | 4,116,998 |
| 2020-08-24 | 2020-08-20 | 120.149 | 34,602 | -66,672 | 0.01% | 4,157,389 |
| 2020-06-17 | 2020-06-15 | 134.842 | 101,274 | -4,220 | 0.04% | 13,655,943 |
| 2020-06-09 | 2020-06-05 | 130.102 | 105,494 | -4,220 | 0.04% | 13,724,976 |
| 2020-06-02 | 2020-05-29 | 123.822 | 109,714 | -4,220 | 0.04% | 13,585,006 |
| 2020-05-29 | 2020-05-27 | 124.177 | 113,934 | +4,220 | 0.04% | 14,148,035 |
| 2020-05-06 | 2020-05-04 | 126.073 | 109,714 | -3,376 | 0.04% | 13,832,006 |
| 2020-03-06 | 2020-03-04 | 149.294 | 113,090 | +896 | 0.04% | 16,883,714 |
| 2020-02-17 | 2020-02-13 | 152.042 | 112,194 | -1,842 | 0.04% | 17,058,145 |
| 2019-11-21 | 2019-11-19 | 157.956 | 114,036 | +2,631 | 0.04% | 18,012,661 |
| 2019-09-03 | 2019-08-30 | 151.843 | 111,405 | -1,636 | 0.04% | 16,916,078 |
| 2019-09-02 | 2019-08-29 | 149.153 | 113,041 | -1,636 | 0.04% | 16,860,452 |
| 2019-08-30 | 2019-08-28 | 148.542 | 114,677 | -1,635 | 0.04% | 17,034,367 |
| 2019-08-13 | 2019-08-09 | 146.708 | 116,312 | -1,636 | 0.04% | 17,063,934 |
| 2019-08-08 | 2019-08-06 | 147.931 | 117,948 | -818 | 0.04% | 17,448,148 |
| 2019-07-10 | 2019-07-08 | 147.075 | 118,766 | +1,799 | 0.04% | 17,467,516 |
| 2019-05-07 | 2019-05-03 | 143.041 | 116,967 | -818 | 0.04% | 16,731,027 |
| 2019-04-11 | 2019-04-09 | 136.316 | 117,785 | -15,541 | 0.04% | 16,056,033 |
| 2019-04-02 | 2019-03-29 | 139.128 | 133,326 | -13,087 | 0.05% | 18,549,427 |
| 2019-04-01 | 2019-03-28 | 135.216 | 146,413 | -5,726 | 0.05% | 19,797,400 |
| 2019-03-29 | 2019-03-27 | 133.994 | 152,139 | -2,453 | 0.06% | 20,385,647 |
| 2019-03-13 | 2019-03-11 | 131.068 | 154,592 | +1,451 | 0.06% | 20,261,989 |
| 2019-03-04 | 2019-02-28 | 137.238 | 153,141 | -1,620 | 0.06% | 21,016,811 |
| 2019-03-01 | 2019-02-27 | 130.697 | 154,761 | -811 | 0.06% | 20,226,840 |
| 2019-02-08 | 2019-01-31 | 124.280 | 155,572 | -1,620 | 0.06% | 19,334,433 |
| 2019-01-03 | 2018-12-31 | 122.799 | 157,192 | -8,103 | 0.06% | 19,302,967 |
| 2019-01-02 | 2018-12-27 | 118.911 | 165,295 | -3,241 | 0.06% | 19,655,404 |
| 2018-12-28 | 2018-12-24 | 119.220 | 168,536 | -6,482 | 0.06% | 20,092,795 |
| 2018-12-20 | 2018-12-18 | 120.947 | 175,018 | +6,482 | 0.07% | 21,167,976 |
| 2018-12-18 | 2018-12-14 | 121.688 | 168,536 | -1,621 | 0.06% | 20,508,795 |
| 2018-12-17 | 2018-12-13 | 128.712 | 170,157 | +9,724 | 0.06% | 21,901,300 |
| 2018-12-14 | 2018-12-12 | 128.585 | 160,433 | +14,977 | 0.06% | 20,629,297 |
| 2018-11-26 | 2018-11-22 | 128.458 | 145,456 | +786 | 0.06% | 18,684,978 |
| 2018-11-07 | 2018-11-05 | 124.134 | 144,670 | +2,359 | 0.06% | 17,958,409 |
| 2018-11-06 | 2018-11-02 | 127.695 | 142,311 | +24,374 | 0.06% | 18,172,378 |
| 2018-11-02 | 2018-10-31 | 167.886 | 117,937 | -13,367 | 0.05% | 19,799,926 |
| 2018-10-26 | 2018-10-24 | 167.250 | 131,304 | -786 | 0.05% | 21,960,553 |
| 2018-10-25 | 2018-10-23 | 167.886 | 132,090 | -1,572 | 0.05% | 22,176,012 |
| 2018-10-23 | 2018-10-19 | 168.522 | 133,662 | -1,573 | 0.05% | 22,524,927 |
| 2018-10-22 | 2018-10-18 | 169.285 | 135,235 | -1,572 | 0.05% | 22,893,212 |
| 2018-10-18 | 2018-10-15 | 166.741 | 136,807 | -787 | 0.05% | 22,811,328 |
| 2018-10-09 | 2018-10-05 | 164.070 | 137,594 | -786 | 0.05% | 22,575,053 |
| 2018-09-28 | 2018-09-26 | 164.070 | 138,380 | -786 | 0.05% | 22,704,012 |
| 2018-09-14 | 2018-09-12 | 165.469 | 139,166 | -31,450 | 0.05% | 23,027,671 |
| 2018-09-13 | 2018-09-11 | 165.469 | 170,616 | +15,725 | 0.07% | 28,231,673 |
| 2018-09-04 | 2018-08-31 | 165.596 | 154,891 | -786 | 0.06% | 25,649,372 |
| 2018-07-20 | 2018-07-18 | 161.654 | 155,677 | -11,794 | 0.06% | 25,165,732 |
| 2018-07-19 | 2018-07-17 | 161.654 | 167,471 | -141,525 | 0.06% | 27,072,274 |
| 2018-07-18 | 2018-07-16 | 161.781 | 308,996 | -65,259 | 0.12% | 49,989,586 |
| 2018-07-17 | 2018-07-13 | 161.908 | 374,255 | -42,457 | 0.14% | 60,594,832 |
| 2018-06-25 | 2018-06-21 | 149.825 | 416,712 | -1,573 | 0.16% | 62,433,958 |
| 2018-06-15 | 2018-06-13 | 147.536 | 418,285 | -7,862 | 0.16% | 61,712,032 |
| 2018-06-06 | 2018-06-04 | 144.992 | 426,147 | -1,573 | 0.16% | 61,787,960 |
| 2018-06-04 | 2018-05-31 | 145.501 | 427,720 | -16,511 | 0.17% | 62,233,632 |
| 2018-06-01 | 2018-05-30 | 139.905 | 444,231 | -7,863 | 0.17% | 62,149,997 |
| 2018-05-25 | 2018-05-23 | 136.089 | 452,094 | +3,145 | 0.17% | 61,525,066 |
| 2018-05-24 | 2018-05-21 | 135.708 | 448,949 | +2,359 | 0.17% | 60,925,766 |
| 2018-05-21 | 2018-05-17 | 134.944 | 446,590 | +10,221 | 0.17% | 60,264,831 |
| 2018-05-18 | 2018-05-16 | 134.817 | 436,369 | +1,573 | 0.17% | 58,830,064 |
| 2018-05-15 | 2018-05-11 | 135.072 | 434,796 | +1,572 | 0.17% | 58,728,597 |
| 2018-05-09 | 2018-05-07 | 135.580 | 433,224 | +7,863 | 0.17% | 58,736,664 |
| 2018-05-08 | 2018-05-04 | 134.690 | 425,361 | +9,435 | 0.16% | 57,291,896 |
| 2018-05-07 | 2018-05-03 | 133.545 | 415,926 | +8,649 | 0.16% | 55,544,995 |
| 2018-05-04 | 2018-05-02 | 132.655 | 407,277 | +51,106 | 0.16% | 54,027,362 |
| 2018-05-02 | 2018-04-27 | 132.528 | 356,171 | +18,084 | 0.14% | 47,202,591 |
| 2018-04-30 | 2018-04-26 | 132.274 | 338,087 | +78,625 | 0.13% | 44,719,957 |
| 2018-04-27 | 2018-04-25 | 131.510 | 259,462 | +43,243 | 0.10% | 34,121,952 |
| 2018-04-26 | 2018-04-24 | 132.274 | 216,219 | +12,580 | 0.08% | 28,600,048 |
| 2018-04-25 | 2018-04-23 | 132.909 | 203,639 | +7,077 | 0.08% | 27,065,547 |
| 2018-04-24 | 2018-04-20 | 132.909 | 196,562 | +3,931 | 0.08% | 26,124,947 |
| 2018-04-20 | 2018-04-18 | 131.129 | 192,631 | +2,359 | 0.07% | 25,259,480 |
| 2018-03-27 | 2018-03-23 | 131.002 | 190,272 | +786 | 0.07% | 24,925,947 |
| 2018-03-26 | 2018-03-22 | 131.765 | 189,486 | -1,573 | 0.07% | 24,967,580 |
| 2018-03-22 | 2018-03-20 | 132.146 | 191,059 | +3,145 | 0.07% | 25,247,746 |
| 2018-03-19 | 2018-03-15 | 133.545 | 187,914 | +1,573 | 0.07% | 25,095,046 |
| 2018-03-16 | 2018-03-14 | 134.563 | 186,341 | +1,572 | 0.07% | 25,074,579 |
| 2018-03-14 | 2018-03-12 | 138.020 | 184,769 | +1,734 | 0.07% | 25,501,776 |
| 2018-03-07 | 2018-03-05 | 137.891 | 183,035 | +1,557 | 0.07% | 25,238,950 |
| 2018-03-05 | 2018-03-01 | 142.513 | 181,478 | +15,578 | 0.07% | 25,863,055 |
| 2018-02-23 | 2018-02-21 | 139.432 | 165,900 | +3,115 | 0.06% | 23,131,781 |
| 2018-02-20 | 2018-02-13 | 134.810 | 162,785 | +779 | 0.06% | 21,945,048 |
| 2018-02-13 | 2018-02-09 | 134.296 | 162,006 | +4,673 | 0.06% | 21,756,831 |
| 2018-02-09 | 2018-02-07 | 136.351 | 157,333 | -2,336 | 0.06% | 21,452,465 |
| 2018-02-08 | 2018-02-06 | 136.736 | 159,669 | +2,336 | 0.06% | 21,832,480 |
| 2018-02-06 | 2018-02-02 | 144.183 | 157,333 | +10,126 | 0.06% | 22,684,668 |
| 2018-01-30 | 2018-01-26 | 149.575 | 147,207 | +1,558 | 0.06% | 22,018,475 |
| 2018-01-29 | 2018-01-25 | 148.805 | 145,649 | +4,673 | 0.06% | 21,673,238 |
| 2018-01-25 | 2018-01-23 | 154.069 | 140,976 | -779 | 0.06% | 21,719,973 |
| 2018-01-24 | 2018-01-22 | 152.785 | 141,755 | -1,558 | 0.06% | 21,657,993 |
| 2018-01-23 | 2018-01-19 | 140.074 | 143,313 | -1,558 | 0.06% | 20,074,429 |
| 2018-01-22 | 2018-01-18 | 139.817 | 144,871 | -778 | 0.06% | 20,255,464 |
| 2018-01-10 | 2018-01-08 | 134.938 | 145,649 | -3,895 | 0.06% | 19,653,644 |
| 2018-01-08 | 2018-01-04 | 131.472 | 149,544 | +779 | 0.06% | 19,660,828 |
| 2018-01-04 | 2018-01-02 | 130.830 | 148,765 | +779 | 0.06% | 19,462,911 |
| 2018-01-03 | 2017-12-29 | 128.904 | 147,986 | +2,337 | 0.06% | 19,075,995 |
| 2018-01-02 | 2017-12-28 | 128.005 | 145,649 | +3,894 | 0.06% | 18,643,847 |
| 2017-12-28 | 2017-12-22 | 127.813 | 141,755 | +5,452 | 0.06% | 18,118,094 |
| 2017-12-27 | 2017-12-21 | 128.134 | 136,303 | +2,337 | 0.05% | 17,465,009 |
| 2017-12-22 | 2017-12-20 | 129.032 | 133,966 | +3,894 | 0.05% | 17,285,960 |
| 2017-12-14 | 2017-12-12 | 134.682 | 130,072 | +2,337 | 0.05% | 17,518,308 |
| 2017-11-27 | 2017-11-23 | 138.405 | 127,735 | +3,115 | 0.05% | 17,679,156 |
| 2017-11-23 | 2017-11-21 | 149.575 | 124,620 | -7,789 | 0.05% | 18,640,027 |
| 2017-11-20 | 2017-11-16 | 161.615 | 132,409 | +3,238 | 0.05% | 21,399,279 |
| 2017-11-07 | 2017-11-03 | 168.590 | 129,171 | -6,839 | 0.05% | 21,776,968 |
| 2017-10-31 | 2017-10-27 | 163.984 | 136,010 | -3,039 | 0.05% | 22,303,455 |
| 2017-10-19 | 2017-10-17 | 168.853 | 139,049 | -22,035 | 0.06% | 23,478,903 |
| 2017-10-18 | 2017-10-16 | 165.695 | 161,084 | -10,638 | 0.06% | 26,690,788 |
| 2017-10-16 | 2017-10-12 | 171.354 | 171,722 | -19,755 | 0.07% | 29,425,252 |
| 2017-10-13 | 2017-10-11 | 172.802 | 191,477 | -6,839 | 0.08% | 33,087,550 |
| 2017-10-12 | 2017-10-10 | 171.091 | 198,316 | +8,358 | 0.08% | 33,930,040 |
| 2017-10-11 | 2017-10-09 | 167.011 | 189,958 | -8,358 | 0.08% | 31,725,062 |
| 2017-10-10 | 2017-10-06 | 161.615 | 198,316 | -6,838 | 0.08% | 32,050,838 |
| 2017-10-06 | 2017-10-03 | 158.456 | 205,154 | -3,040 | 0.08% | 32,507,962 |
| 2017-10-04 | 2017-09-29 | 154.508 | 208,194 | -4,559 | 0.08% | 32,167,668 |
| 2017-09-29 | 2017-09-27 | 159.378 | 212,753 | -44,830 | 0.09% | 33,908,072 |
| 2017-09-28 | 2017-09-26 | 148.981 | 257,583 | -89,660 | 0.10% | 38,374,868 |
| 2017-09-26 | 2017-09-22 | 139.110 | 347,243 | -14,436 | 0.14% | 48,304,963 |
| 2017-09-25 | 2017-09-21 | 138.978 | 361,679 | -69,905 | 0.14% | 50,265,554 |
| 2017-09-22 | 2017-09-20 | 138.584 | 431,584 | -30,393 | 0.17% | 59,810,437 |
| 2017-09-21 | 2017-09-19 | 138.715 | 461,977 | -39,511 | 0.18% | 64,083,206 |
| 2017-09-20 | 2017-09-18 | 140.031 | 501,488 | -28,114 | 0.20% | 70,223,980 |
| 2017-08-29 | 2017-08-25 | 128.976 | 529,602 | -760 | 0.21% | 68,306,016 |
| 2017-08-18 | 2017-08-16 | 123.449 | 530,362 | +1,520 | 0.21% | 65,472,437 |
| 2017-08-16 | 2017-08-14 | 123.712 | 528,842 | +760 | 0.21% | 65,423,995 |
| 2017-08-08 | 2017-08-04 | 123.712 | 528,082 | -1,520 | 0.21% | 65,329,974 |
| 2017-08-07 | 2017-08-03 | 121.606 | 529,602 | -1,520 | 0.21% | 64,402,816 |
| 2017-06-06 | 2017-06-02 | 120.158 | 531,122 | -2,279 | 0.21% | 63,818,756 |
| 2017-05-26 | 2017-05-24 | 117.526 | 533,401 | -11,397 | 0.21% | 62,688,597 |
| 2017-05-24 | 2017-05-22 | 117.395 | 544,798 | -5,319 | 0.22% | 63,956,343 |
| 2017-05-23 | 2017-05-19 | 118.053 | 550,117 | -12,917 | 0.22% | 64,942,765 |
| 2017-05-22 | 2017-05-18 | 117.921 | 563,034 | -760 | 0.23% | 66,393,551 |
| 2017-05-19 | 2017-05-17 | 118.053 | 563,794 | -2,280 | 0.23% | 66,557,371 |
| 2017-04-06 | 2017-04-03 | 118.776 | 566,074 | +760 | 0.23% | 67,236,281 |
| 2017-04-05 | 2017-03-31 | 118.776 | 565,314 | +760 | 0.23% | 67,146,011 |
| 2017-03-24 | 2017-03-22 | 118.447 | 564,554 | -3,799 | 0.23% | 66,869,991 |
| 2017-03-21 | 2017-03-17 | 119.106 | 568,353 | -7,599 | 0.23% | 67,693,973 |
| 2017-03-17 | 2017-03-15 | 118.974 | 575,952 | +7,599 | 0.23% | 68,523,255 |
| 2017-03-15 | 2017-03-13 | 121.083 | 568,353 | +6,194 | 0.23% | 68,818,033 |
| 2017-02-23 | 2017-02-21 | 123.079 | 562,159 | +752 | 0.23% | 69,190,044 |
| 2017-02-02 | 2017-01-27 | 116.426 | 561,407 | -10,522 | 0.23% | 65,362,489 |
| 2017-01-26 | 2017-01-24 | 114.830 | 571,929 | +2,255 | 0.23% | 65,674,325 |
| 2017-01-25 | 2017-01-23 | 114.696 | 569,674 | +751 | 0.23% | 65,339,585 |
| 2017-01-24 | 2017-01-20 | 115.096 | 568,923 | -751 | 0.23% | 65,480,548 |
| 2017-01-20 | 2017-01-18 | 114.630 | 569,674 | -6,013 | 0.23% | 65,301,685 |
| 2017-01-17 | 2017-01-13 | 114.031 | 575,687 | +3,758 | 0.23% | 65,646,254 |
| 2017-01-16 | 2017-01-12 | 113.499 | 571,929 | +4,510 | 0.23% | 64,913,325 |
| 2017-01-13 | 2017-01-11 | 113.898 | 567,419 | +3,006 | 0.23% | 64,627,945 |
| 2017-01-11 | 2017-01-09 | 114.364 | 564,413 | -22,547 | 0.23% | 64,548,417 |
| 2017-01-09 | 2017-01-05 | 113.765 | 586,960 | +1,503 | 0.24% | 66,775,527 |
| 2017-01-06 | 2017-01-04 | 113.765 | 585,457 | +3,007 | 0.24% | 66,604,538 |
| 2017-01-04 | 2016-12-30 | 113.765 | 582,450 | +1,503 | 0.24% | 66,262,447 |
| 2016-12-22 | 2016-12-20 | 113.765 | 580,947 | +2,254 | 0.23% | 66,091,458 |
| 2016-12-16 | 2016-12-14 | 114.963 | 578,693 | -15,031 | 0.23% | 66,528,032 |
| 2016-12-01 | 2016-11-29 | 115.694 | 593,724 | +1,503 | 0.24% | 68,690,535 |
| 2016-11-29 | 2016-11-25 | 114.696 | 592,221 | +7,516 | 0.24% | 67,925,646 |
| 2016-11-28 | 2016-11-24 | 122.154 | 584,705 | -2,255 | 0.24% | 71,424,290 |
| 2016-11-25 | 2016-11-23 | 121.810 | 586,960 | +19,852 | 0.24% | 71,497,663 |
| 2016-11-24 | 2016-11-22 | 120.915 | 567,108 | +3,631 | 0.24% | 68,571,838 |
| 2016-11-22 | 2016-11-18 | 118.849 | 563,477 | +8,714 | 0.24% | 66,968,796 |
| 2016-11-18 | 2016-11-16 | 119.194 | 554,763 | +5,082 | 0.23% | 66,124,144 |
| 2016-11-17 | 2016-11-15 | 119.262 | 549,681 | +2,179 | 0.23% | 65,556,253 |
| 2016-11-16 | 2016-11-14 | 119.125 | 547,502 | +8,713 | 0.23% | 65,220,980 |
| 2016-11-15 | 2016-11-11 | 119.813 | 538,789 | +7,262 | 0.23% | 64,554,047 |
| 2016-11-14 | 2016-11-10 | 119.538 | 531,527 | +3,630 | 0.22% | 63,537,564 |
| 2016-11-11 | 2016-11-09 | 118.436 | 527,897 | +4,357 | 0.22% | 62,522,041 |
| 2016-11-09 | 2016-11-07 | 119.744 | 523,540 | +25,415 | 0.22% | 62,690,965 |
| 2016-11-04 | 2016-11-02 | 119.744 | 498,125 | +11,618 | 0.21% | 59,647,662 |
| 2016-11-03 | 2016-11-01 | 120.295 | 486,507 | +3,630 | 0.20% | 58,524,472 |
| 2016-11-01 | 2016-10-28 | 119.951 | 482,877 | +727 | 0.20% | 57,921,550 |
| 2016-10-31 | 2016-10-27 | 120.915 | 482,150 | +18,153 | 0.20% | 58,299,146 |
| 2016-10-28 | 2016-10-26 | 120.777 | 463,997 | +10,892 | 0.19% | 56,040,276 |
| 2016-10-27 | 2016-10-25 | 120.640 | 453,105 | +19,605 | 0.19% | 54,662,371 |
| 2016-10-26 | 2016-10-24 | 120.640 | 433,500 | +5,083 | 0.18% | 52,297,233 |
| 2016-10-25 | 2016-10-20 | 120.777 | 428,417 | +1,452 | 0.18% | 51,743,022 |
| 2016-10-20 | 2016-10-18 | 121.328 | 426,965 | +2,905 | 0.18% | 51,802,854 |
| 2016-10-18 | 2016-10-14 | 121.328 | 424,060 | +3,631 | 0.18% | 51,450,396 |
| 2016-10-14 | 2016-10-12 | 121.190 | 420,429 | +1,452 | 0.18% | 50,951,954 |
| 2016-10-07 | 2016-10-05 | 120.846 | 418,977 | +2,178 | 0.18% | 50,631,735 |
| 2016-09-27 | 2016-09-23 | 120.226 | 416,799 | +5,809 | 0.17% | 50,110,232 |
| 2016-09-23 | 2016-09-21 | 119.400 | 410,990 | +12,345 | 0.17% | 49,072,237 |
| 2016-09-21 | 2016-09-19 | 119.813 | 398,645 | +726 | 0.17% | 47,762,943 |
| 2016-09-20 | 2016-09-15 | 116.370 | 397,919 | +2,904 | 0.17% | 46,305,960 |
| 2016-09-19 | 2016-09-14 | 119.125 | 395,015 | +10,892 | 0.17% | 47,056,021 |
| 2016-09-15 | 2016-09-13 | 119.813 | 384,123 | +17,427 | 0.16% | 46,023,015 |
| 2016-09-13 | 2016-09-09 | 120.433 | 366,696 | +726 | 0.15% | 44,162,280 |
| 2016-09-12 | 2016-09-08 | 119.882 | 365,970 | +21,058 | 0.15% | 43,873,246 |
| 2016-09-09 | 2016-09-07 | 119.813 | 344,912 | +5,083 | 0.14% | 41,325,019 |
| 2016-09-08 | 2016-09-06 | 120.089 | 339,829 | +7,988 | 0.14% | 40,809,608 |
| 2016-09-06 | 2016-09-02 | 119.813 | 331,841 | +1,452 | 0.14% | 39,758,940 |
| 2016-09-01 | 2016-08-30 | 119.813 | 330,389 | +14,522 | 0.14% | 39,584,971 |
| 2016-08-29 | 2016-08-25 | 121.053 | 315,867 | +4,357 | 0.13% | 38,236,544 |
| 2016-08-24 | 2016-08-22 | 122.292 | 311,510 | +16,701 | 0.13% | 38,095,218 |
| 2016-08-23 | 2016-08-19 | 122.568 | 294,809 | +2,905 | 0.12% | 36,134,017 |
| 2016-08-22 | 2016-08-18 | 122.430 | 291,904 | +16,701 | 0.12% | 35,737,759 |
| 2016-08-19 | 2016-08-17 | 122.568 | 275,203 | +21,784 | 0.12% | 33,730,958 |
| 2016-08-16 | 2016-08-12 | 122.568 | 253,419 | +7,261 | 0.11% | 31,060,946 |
| 2016-08-15 | 2016-08-11 | 122.568 | 246,158 | +1,452 | 0.10% | 30,170,983 |
| 2016-08-12 | 2016-08-10 | 122.774 | 244,706 | +2,179 | 0.10% | 30,043,565 |
| 2016-08-11 | 2016-08-09 | 122.981 | 242,527 | +4,356 | 0.10% | 29,826,140 |
| 2016-08-10 | 2016-08-08 | 123.394 | 238,171 | +726 | 0.10% | 29,388,837 |
| 2016-08-09 | 2016-08-05 | 123.394 | 237,445 | +2,179 | 0.10% | 29,299,253 |
| 2016-08-08 | 2016-08-04 | 123.463 | 235,266 | +22,510 | 0.10% | 29,046,577 |
| 2016-08-05 | 2016-08-03 | 122.981 | 212,756 | +29,771 | 0.09% | 26,164,882 |
| 2016-07-27 | 2016-07-25 | 119.400 | 182,985 | +726 | 0.08% | 21,848,423 |
| 2016-07-26 | 2016-07-22 | 119.400 | 182,259 | +1,453 | 0.08% | 21,761,738 |
| 2016-07-25 | 2016-07-21 | 119.951 | 180,806 | +7,261 | 0.08% | 21,687,850 |
| 2016-07-20 | 2016-07-18 | 118.298 | 173,545 | +4,357 | 0.07% | 20,530,086 |
| 2016-07-04 | 2016-06-29 | 111.550 | 169,188 | +11,618 | 0.07% | 18,872,963 |
| 2016-06-30 | 2016-06-28 | 111.550 | 157,570 | +726 | 0.07% | 17,576,972 |
| 2016-06-28 | 2016-06-24 | 110.104 | 156,844 | +3,631 | 0.07% | 17,269,187 |
| 2016-06-27 | 2016-06-23 | 110.999 | 153,213 | +1,452 | 0.06% | 17,006,548 |
| 2016-06-24 | 2016-06-22 | 110.586 | 151,761 | +8,713 | 0.06% | 16,782,677 |
| 2016-06-23 | 2016-06-21 | 110.724 | 143,048 | +726 | 0.06% | 15,838,839 |
| 2016-06-22 | 2016-06-20 | 110.035 | 142,322 | +13,797 | 0.06% | 15,660,453 |
| 2016-06-21 | 2016-06-17 | 109.347 | 128,525 | +10,166 | 0.05% | 14,053,795 |
| 2016-06-20 | 2016-06-16 | 113.409 | 118,359 | +2,178 | 0.05% | 13,423,025 |
| 2016-06-16 | 2016-06-14 | 116.715 | 116,181 | +28,319 | 0.05% | 13,560,020 |
| 2016-06-03 | 2016-06-01 | 114.924 | 87,862 | +5,809 | 0.04% | 10,097,478 |
| 2016-04-12 | 2016-04-08 | 114.305 | 82,053 | +5,809 | 0.03% | 9,379,033 |
| 2016-04-11 | 2016-04-07 | 114.167 | 76,244 | +5,809 | 0.03% | 8,704,538 |
| 2016-04-08 | 2016-04-06 | 114.167 | 70,435 | +1,453 | 0.03% | 8,041,342 |
| 2016-04-07 | 2016-04-05 | 114.305 | 68,982 | +4,356 | 0.03% | 7,884,958 |
| 2016-04-06 | 2016-04-01 | 114.305 | 64,626 | +2,179 | 0.03% | 7,387,047 |
| 2016-04-05 | 2016-03-31 | 114.305 | 62,447 | +2,904 | 0.03% | 7,137,978 |
| 2016-03-31 | 2016-03-29 | 114.305 | 59,543 | +2,905 | 0.02% | 6,806,037 |
| 2016-03-11 | 2016-03-09 | 115.703 | 56,638 | +684 | 0.02% | 6,553,175 |
| 2015-12-14 | 2015-12-10 | 119.258 | 55,954 | -7,173 | 0.02% | 6,672,935 |
| 2015-11-27 | 2015-11-25 | 129.897 | 63,127 | +2,088 | 0.03% | 8,199,991 |
| 2015-11-25 | 2015-11-23 | 128.888 | 61,039 | +2,774 | 0.03% | 7,867,167 |
| 2015-11-24 | 2015-11-20 | 129.176 | 58,265 | +4,162 | 0.03% | 7,526,433 |
| 2015-06-23 | 2015-06-19 | 136.889 | 54,103 | +6,936 | 0.02% | 7,406,103 |
| 2015-03-13 | 2015-03-11 | 131.197 | 47,167 | +520 | 0.02% | 6,188,191 |
| 2014-12-01 | 2014-11-27 | 144.531 | 46,647 | +686 | 0.02% | 6,741,942 |
| 2014-11-28 | 2014-11-26 | 144.606 | 45,961 | +1,435 | 0.02% | 6,646,252 |
| 2014-09-03 | 2014-09-01 | 146.111 | 44,526 | -664 | 0.02% | 6,505,742 |
| 2014-04-14 | 2014-04-10 | 145.208 | 45,190 | -4,652 | 0.02% | 6,561,960 |
| 2014-03-13 | 2014-03-11 | 143.332 | 49,842 | +525 | 0.02% | 7,143,959 |
| 2013-12-03 | 2013-11-29 | 143.560 | 49,317 | +19,727 | 0.02% | 7,079,959 |
| 2013-11-22 | 2013-11-20 | 153.934 | 29,590 | +444 | 0.01% | 4,554,904 |
| 2013-07-16 | 2013-07-12 | 147.084 | 29,146 | +1,672 | 0.01% | 4,286,925 |
| 2013-07-10 | 2013-07-08 | 145.283 | 27,474 | -6,105 | 0.01% | 3,991,500 |
| 2013-06-17 | 2013-06-13 | 143.972 | 33,579 | -4,885 | 0.02% | 4,834,451 |
| 2013-05-31 | 2013-05-29 | 152.326 | 38,464 | +11,601 | 0.02% | 5,859,060 |
| 2013-05-27 | 2013-05-23 | 149.869 | 26,863 | -10,990 | 0.01% | 4,025,930 |
| 2013-05-22 | 2013-05-20 | 150.278 | 37,853 | -611 | 0.02% | 5,688,489 |
| 2013-05-15 | 2013-05-13 | 151.015 | 38,464 | -610 | 0.02% | 5,808,660 |
| 2013-04-29 | 2013-04-25 | 152.326 | 39,074 | -611 | 0.02% | 5,951,979 |
| 2013-04-26 | 2013-04-24 | 150.442 | 39,685 | -1,831 | 0.02% | 5,970,299 |
| 2013-04-11 | 2013-04-09 | 156.257 | 41,516 | -3,053 | 0.02% | 6,487,158 |
| 2013-01-08 | 2013-01-04 | 153.390 | 44,569 | -14,042 | 0.02% | 6,836,459 |
| 2013-01-04 | 2013-01-02 | 152.326 | 58,611 | -88,528 | 0.03% | 8,927,968 |
| 2012-12-28 | 2012-12-24 | 152.653 | 147,139 | -6,105 | 0.07% | 22,461,268 |
| 2012-12-27 | 2012-12-20 | 152.490 | 153,244 | -1,221 | 0.08% | 23,368,117 |
| 2012-12-20 | 2012-12-18 | 152.408 | 154,465 | -4,884 | 0.08% | 23,541,657 |
| 2012-12-19 | 2012-12-17 | 151.507 | 159,349 | -10,379 | 0.08% | 24,142,467 |
| 2012-12-18 | 2012-12-14 | 150.688 | 169,728 | -4,885 | 0.08% | 25,575,957 |
| 2012-12-17 | 2012-12-13 | 150.688 | 174,613 | -180,717 | 0.09% | 26,312,067 |
| 2012-12-14 | 2012-12-12 | 150.770 | 355,330 | -283,351 | 0.18% | 53,573,033 |
| 2012-12-13 | 2012-12-11 | 115.473 | 638,681 | +1,221 | 0.32% | 73,750,281 |
| 2012-12-05 | 2012-12-03 | 115.473 | 637,460 | +4,273 | 0.32% | 73,609,289 |
| 2012-12-04 | 2012-11-30 | 115.882 | 633,187 | +3,664 | 0.32% | 73,375,150 |
| 2012-12-03 | 2012-11-29 | 115.718 | 629,523 | +2,442 | 0.31% | 72,847,447 |
| 2012-11-30 | 2012-11-28 | 115.473 | 627,081 | +2,442 | 0.31% | 72,410,797 |
| 2012-11-29 | 2012-11-27 | 115.309 | 624,639 | +4,884 | 0.31% | 72,026,502 |
| 2012-11-28 | 2012-11-26 | 115.309 | 619,755 | +6,716 | 0.31% | 71,463,332 |
| 2012-11-27 | 2012-11-23 | 115.309 | 613,039 | +10,379 | 0.31% | 70,688,917 |
| 2012-11-26 | 2012-11-22 | 114.654 | 602,660 | +2,442 | 0.30% | 69,097,283 |
| 2012-11-23 | 2012-11-21 | 113.671 | 600,218 | +1,221 | 0.30% | 68,227,436 |
| 2012-11-21 | 2012-11-19 | 113.999 | 598,997 | -5,495 | 0.30% | 68,284,865 |
| 2012-11-20 | 2012-11-16 | 116.128 | 604,492 | +8,548 | 0.30% | 70,198,423 |
| 2012-11-19 | 2012-11-15 | 119.308 | 595,944 | +2,442 | 0.30% | 71,101,007 |
| 2012-11-16 | 2012-11-14 | 120.231 | 593,502 | +18,958 | 0.30% | 71,357,410 |
| 2012-11-15 | 2012-11-13 | 118.973 | 574,544 | -172,225 | 0.29% | 68,354,990 |
| 2012-11-14 | 2012-11-12 | 120.315 | 746,769 | +2,384 | 0.38% | 89,847,528 |
| 2012-11-13 | 2012-11-09 | 120.986 | 744,385 | +1,787 | 0.38% | 90,060,338 |
| 2012-11-12 | 2012-11-08 | 119.140 | 742,598 | +5,960 | 0.38% | 88,473,421 |
| 2012-11-09 | 2012-11-07 | 121.825 | 736,638 | +11,918 | 0.38% | 89,741,110 |
| 2012-11-08 | 2012-11-06 | 121.825 | 724,720 | +1,788 | 0.37% | 88,289,196 |
| 2012-11-07 | 2012-11-05 | 122.077 | 722,932 | +1,788 | 0.37% | 88,253,338 |
| 2012-11-06 | 2012-11-02 | 122.161 | 721,144 | +13,111 | 0.37% | 88,095,570 |
| 2012-11-05 | 2012-11-01 | 120.735 | 708,033 | +11,918 | 0.36% | 85,484,031 |
| 2012-11-02 | 2012-10-31 | 120.147 | 696,115 | -1,788 | 0.35% | 83,636,281 |
| 2012-11-01 | 2012-10-30 | 120.231 | 697,903 | +2,384 | 0.36% | 83,909,659 |
| 2012-10-31 | 2012-10-29 | 120.483 | 695,519 | +596 | 0.35% | 83,798,094 |
| 2012-10-30 | 2012-10-26 | 120.567 | 694,923 | +11,919 | 0.35% | 83,784,591 |
| 2012-10-29 | 2012-10-25 | 121.322 | 683,004 | +7,151 | 0.35% | 82,863,303 |
| 2012-10-26 | 2012-10-24 | 121.657 | 675,853 | +29,201 | 0.34% | 82,222,551 |
| 2012-10-25 | 2012-10-22 | 120.818 | 646,652 | +26,817 | 0.33% | 78,127,480 |
| 2012-10-24 | 2012-10-19 | 123.335 | 619,835 | -8,939 | 0.32% | 76,447,648 |
| 2012-10-22 | 2012-10-18 | 123.335 | 628,774 | +35,756 | 0.32% | 77,550,144 |
| 2012-10-19 | 2012-10-17 | 123.503 | 593,018 | +36,948 | 0.30% | 73,239,671 |
| 2012-10-18 | 2012-10-16 | 123.252 | 556,070 | +20,262 | 0.28% | 68,536,506 |
| 2012-10-17 | 2012-10-15 | 123.335 | 535,808 | +15,494 | 0.27% | 66,084,138 |
| 2012-10-16 | 2012-10-12 | 123.335 | 520,314 | +12,515 | 0.27% | 64,173,178 |
| 2012-10-15 | 2012-10-11 | 123.000 | 507,799 | +9,535 | 0.26% | 62,459,214 |
| 2012-10-12 | 2012-10-10 | 122.496 | 498,264 | +12,515 | 0.25% | 61,035,579 |
| 2012-10-11 | 2012-10-09 | 123.168 | 485,749 | +17,282 | 0.25% | 59,828,577 |
| 2012-10-10 | 2012-10-08 | 124.594 | 468,467 | +3,575 | 0.24% | 58,368,181 |
| 2012-10-09 | 2012-10-05 | 122.496 | 464,892 | +11,323 | 0.24% | 56,947,627 |
| 2012-10-08 | 2012-10-04 | 120.315 | 453,569 | +5,959 | 0.23% | 54,571,164 |
| 2012-10-05 | 2012-10-03 | 118.805 | 447,610 | +5,960 | 0.23% | 53,178,212 |
| 2012-10-04 | 2012-09-28 | 117.127 | 441,650 | +2,384 | 0.23% | 51,729,032 |
| 2012-10-03 | 2012-09-27 | 113.267 | 439,266 | +5,363 | 0.22% | 49,754,465 |
| 2012-09-28 | 2012-09-26 | 112.260 | 433,903 | +4,171 | 0.22% | 48,710,150 |
| 2012-09-27 | 2012-09-25 | 112.428 | 429,732 | +5,960 | 0.22% | 48,314,022 |
| 2012-09-26 | 2012-09-24 | 113.267 | 423,772 | +4,171 | 0.22% | 47,999,502 |
| 2012-09-25 | 2012-09-21 | 114.106 | 419,601 | +11,919 | 0.21% | 47,879,116 |
| 2012-09-24 | 2012-09-20 | 113.771 | 407,682 | +2,384 | 0.21% | 46,382,262 |
| 2012-09-21 | 2012-09-19 | 114.945 | 405,298 | +7,747 | 0.21% | 46,587,106 |
| 2012-09-20 | 2012-09-18 | 114.106 | 397,551 | +1,788 | 0.20% | 45,363,072 |
| 2012-09-19 | 2012-09-17 | 115.029 | 395,763 | -4,172 | 0.20% | 45,524,307 |
| 2012-09-18 | 2012-09-14 | 113.267 | 399,935 | +19,666 | 0.20% | 45,299,549 |
| 2012-09-17 | 2012-09-13 | 111.254 | 380,269 | +10,131 | 0.19% | 42,306,310 |
| 2012-09-13 | 2012-09-11 | 108.820 | 370,138 | +596 | 0.19% | 40,278,598 |
| 2012-09-12 | 2012-09-10 | 107.562 | 369,542 | +2,980 | 0.19% | 39,748,664 |
| 2012-09-11 | 2012-09-07 | 106.891 | 366,562 | +3,575 | 0.19% | 39,182,087 |
| 2012-09-07 | 2012-09-05 | 105.884 | 362,987 | +1,788 | 0.19% | 38,434,490 |
| 2012-08-29 | 2012-08-27 | 106.136 | 361,199 | +2,384 | 0.18% | 38,336,086 |
| 2012-08-27 | 2012-08-23 | 108.233 | 358,815 | +1,192 | 0.18% | 38,835,688 |
| 2012-08-24 | 2012-08-22 | 107.898 | 357,623 | +596 | 0.18% | 38,586,653 |
| 2012-08-22 | 2012-08-20 | 108.401 | 357,027 | +596 | 0.18% | 38,702,077 |
| 2012-08-21 | 2012-08-17 | 108.737 | 356,431 | +1,787 | 0.18% | 38,757,091 |
| 2012-08-20 | 2012-08-16 | 107.898 | 354,644 | +596 | 0.18% | 38,265,226 |
| 2012-08-17 | 2012-08-15 | 106.723 | 354,048 | +1,192 | 0.18% | 37,785,046 |
| 2012-08-15 | 2012-08-13 | 107.981 | 352,856 | +596 | 0.18% | 38,101,911 |
| 2012-08-14 | 2012-08-10 | 108.485 | 352,260 | +10,727 | 0.18% | 38,214,885 |
| 2012-08-10 | 2012-08-08 | 107.394 | 341,533 | +4,171 | 0.17% | 36,678,650 |
| 2012-08-09 | 2012-08-07 | 109.072 | 337,362 | +1,192 | 0.17% | 36,796,814 |
| 2012-08-08 | 2012-08-06 | 109.240 | 336,170 | +596 | 0.17% | 36,723,210 |
| 2012-08-07 | 2012-08-03 | 108.401 | 335,574 | +596 | 0.17% | 36,376,551 |
| 2012-08-03 | 2012-08-01 | 109.240 | 334,978 | +596 | 0.17% | 36,592,996 |
| 2012-08-02 | 2012-07-31 | 109.156 | 334,382 | +2,980 | 0.17% | 36,499,834 |
| 2012-08-01 | 2012-07-30 | 109.072 | 331,402 | +2,384 | 0.17% | 36,146,744 |
| 2012-07-30 | 2012-07-26 | 108.233 | 329,018 | +2,383 | 0.17% | 35,610,664 |
| 2012-07-27 | 2012-07-25 | 109.072 | 326,635 | +1,788 | 0.17% | 35,626,796 |
| 2012-07-25 | 2012-07-23 | 108.233 | 324,847 | +5,364 | 0.17% | 35,159,223 |
| 2012-07-24 | 2012-07-20 | 108.317 | 319,483 | +1,191 | 0.16% | 34,605,466 |
| 2012-07-23 | 2012-07-19 | 106.387 | 318,292 | +3,576 | 0.16% | 33,862,240 |
| 2012-07-20 | 2012-07-18 | 103.702 | 314,716 | +1,192 | 0.16% | 32,636,832 |
| 2012-07-19 | 2012-07-17 | 102.528 | 313,524 | +10,727 | 0.16% | 32,144,946 |
| 2012-07-13 | 2012-07-11 | 103.031 | 302,797 | +5,959 | 0.15% | 31,197,560 |
| 2012-07-12 | 2012-07-10 | 100.430 | 296,838 | +3,576 | 0.15% | 29,811,536 |
| 2012-07-09 | 2012-07-05 | 103.367 | 293,262 | +10,727 | 0.15% | 30,313,578 |
| 2012-07-06 | 2012-07-04 | 100.850 | 282,535 | +2,383 | 0.14% | 28,493,607 |
| 2012-07-05 | 2012-07-03 | 101.605 | 280,152 | +8,343 | 0.14% | 28,464,828 |
| 2012-07-03 | 2012-06-28 | 98.501 | 271,809 | +2,384 | 0.14% | 26,773,345 |
| 2012-06-28 | 2012-06-26 | 97.158 | 269,425 | +2,980 | 0.14% | 26,176,836 |
| 2012-06-27 | 2012-06-25 | 100.346 | 266,445 | +596 | 0.14% | 26,736,802 |
| 2012-06-26 | 2012-06-22 | 100.514 | 265,849 | +596 | 0.14% | 26,721,606 |
| 2012-06-25 | 2012-06-21 | 101.269 | 265,253 | +20,262 | 0.14% | 26,861,996 |
| 2012-06-22 | 2012-06-20 | 101.102 | 244,991 | +3,575 | 0.12% | 24,768,966 |
| 2012-06-08 | 2012-06-06 | 94.893 | 241,416 | +596 | 0.12% | 22,908,643 |
| 2012-06-01 | 2012-05-30 | 98.668 | 240,820 | +1,192 | 0.12% | 23,761,321 |
| 2012-05-31 | 2012-05-29 | 99.927 | 239,628 | +2,384 | 0.12% | 23,945,286 |
| 2012-05-30 | 2012-05-28 | 99.424 | 237,244 | -1,192 | 0.12% | 23,587,629 |
| 2012-05-29 | 2012-05-25 | 95.312 | 238,436 | +2,979 | 0.12% | 22,725,888 |
| 2012-05-28 | 2012-05-24 | 92.292 | 235,457 | +1,192 | 0.12% | 21,730,764 |
| 2012-05-25 | 2012-05-23 | 91.956 | 234,265 | +2,384 | 0.12% | 21,542,131 |
| 2012-05-24 | 2012-05-22 | 93.299 | 231,881 | +1,192 | 0.12% | 21,634,191 |
| 2012-05-23 | 2012-05-21 | 93.634 | 230,689 | +596 | 0.12% | 21,600,399 |
| 2012-05-22 | 2012-05-18 | 94.641 | 230,093 | +1,192 | 0.12% | 21,776,256 |
| 2012-05-17 | 2012-05-15 | 98.668 | 228,901 | +2,384 | 0.12% | 22,585,292 |
| 2012-05-15 | 2012-05-11 | 100.682 | 226,517 | +1,191 | 0.12% | 22,806,191 |
| 2012-05-09 | 2012-05-07 | 105.716 | 225,326 | +1,788 | 0.11% | 23,820,592 |
| 2012-05-08 | 2012-05-04 | 108.820 | 223,538 | +596 | 0.11% | 24,325,515 |
| 2012-05-04 | 2012-05-02 | 109.660 | 222,942 | +2,384 | 0.11% | 24,447,710 |
| 2012-05-03 | 2012-04-30 | 109.072 | 220,558 | +1,788 | 0.11% | 24,056,745 |
| 2012-04-30 | 2012-04-26 | 109.240 | 218,770 | +2,383 | 0.11% | 23,898,434 |
| 2012-04-26 | 2012-04-24 | 109.324 | 216,387 | +1,788 | 0.11% | 23,656,271 |
| 2012-04-25 | 2012-04-23 | 112.428 | 214,599 | +1,192 | 0.11% | 24,126,993 |
| 2012-04-24 | 2012-04-20 | 112.932 | 213,407 | +2,980 | 0.11% | 24,100,409 |
| 2012-04-20 | 2012-04-18 | 112.764 | 210,427 | +2,384 | 0.11% | 23,728,563 |
| 2012-04-19 | 2012-04-17 | 112.764 | 208,043 | +595 | 0.11% | 23,459,734 |
| 2012-04-18 | 2012-04-16 | 114.610 | 207,448 | +2,980 | 0.11% | 23,775,554 |
| 2012-04-17 | 2012-04-13 | 113.687 | 204,468 | +1,788 | 0.10% | 23,245,310 |
| 2012-04-16 | 2012-04-12 | 111.925 | 202,680 | +2,980 | 0.10% | 22,684,929 |
| 2012-04-13 | 2012-04-11 | 112.093 | 199,700 | +4,767 | 0.10% | 22,384,903 |
| 2012-04-12 | 2012-04-10 | 111.841 | 194,933 | +2,384 | 0.10% | 21,801,492 |
| 2012-04-11 | 2012-04-05 | 112.428 | 192,549 | +1,788 | 0.10% | 21,647,950 |
| 2012-04-10 | 2012-04-03 | 114.106 | 190,761 | +2,979 | 0.10% | 21,767,031 |
| 2012-04-05 | 2012-04-02 | 112.512 | 187,782 | +1,788 | 0.10% | 21,127,759 |
| 2012-04-03 | 2012-03-30 | 113.771 | 185,994 | +3,576 | 0.09% | 21,160,666 |
| 2012-03-30 | 2012-03-28 | 117.295 | 182,418 | +1,192 | 0.09% | 21,396,639 |
| 2012-03-29 | 2012-03-27 | 120.399 | 181,226 | +596 | 0.09% | 21,819,415 |
| 2012-03-28 | 2012-03-26 | 119.308 | 180,630 | +595 | 0.09% | 21,550,640 |
| 2012-03-27 | 2012-03-23 | 118.805 | 180,035 | +20,858 | 0.09% | 21,389,021 |
| 2012-03-26 | 2012-03-22 | 122.580 | 159,177 | +10,727 | 0.08% | 19,511,975 |
| 2012-03-23 | 2012-03-21 | 122.832 | 148,450 | -12,515 | 0.08% | 18,234,421 |
| 2012-03-22 | 2012-03-20 | 123.755 | 160,965 | +28,605 | 0.08% | 19,920,222 |
| 2012-03-21 | 2012-03-19 | 124.174 | 132,360 | +7,152 | 0.07% | 16,435,737 |
| 2012-03-20 | 2012-03-16 | 126.440 | 125,208 | +60,785 | 0.06% | 15,831,280 |
| 2012-03-14 | 2012-03-12 | 123.086 | 64,423 | +440 | 0.03% | 7,929,538 |
| 2012-03-09 | 2012-03-07 | 126.380 | 63,983 | +5,919 | 0.03% | 8,086,183 |
| 2011-12-02 | 2011-11-30 | 121.565 | 58,064 | -8,878 | 0.03% | 7,058,544 |
| 2011-12-01 | 2011-11-29 | 127.340 | 66,942 | -1,776 | 0.03% | 8,524,415 |
| 2011-11-30 | 2011-11-28 | 126.469 | 68,718 | +2,068 | 0.04% | 8,690,718 |
| 2011-11-24 | 2011-11-22 | 132.392 | 66,650 | -8,037 | 0.04% | 8,823,934 |
| 2011-11-23 | 2011-11-21 | 130.911 | 74,687 | -1,148 | 0.04% | 9,777,380 |
| 2011-11-22 | 2011-11-18 | 132.392 | 75,835 | -9,184 | 0.04% | 10,039,956 |
| 2011-11-21 | 2011-11-17 | 132.566 | 85,019 | -28,703 | 0.05% | 11,270,655 |
| 2011-11-18 | 2011-11-16 | 132.392 | 113,722 | +57,405 | 0.06% | 15,055,895 |
| 2011-10-14 | 2011-10-12 | 126.905 | 56,317 | -574 | 0.03% | 7,146,898 |
| 2011-10-13 | 2011-10-11 | 127.950 | 56,891 | -6,314 | 0.03% | 7,279,204 |
| 2011-10-12 | 2011-10-10 | 121.417 | 63,205 | -8,037 | 0.03% | 7,674,193 |
| 2011-10-11 | 2011-10-07 | 121.417 | 71,242 | -574 | 0.04% | 8,650,026 |
| 2011-10-07 | 2011-10-04 | 115.582 | 71,816 | -2,871 | 0.04% | 8,300,622 |
| 2011-10-06 | 2011-10-03 | 123.595 | 74,687 | -6,314 | 0.04% | 9,230,940 |
| 2011-10-04 | 2011-09-30 | 125.424 | 81,001 | -9,185 | 0.04% | 10,159,478 |
| 2011-10-03 | 2011-09-28 | 130.999 | 90,186 | +14,925 | 0.05% | 11,814,231 |
| 2011-09-28 | 2011-09-26 | 132.305 | 75,261 | -1,148 | 0.04% | 9,957,407 |
| 2011-09-27 | 2011-09-23 | 134.657 | 76,409 | +1,148 | 0.04% | 10,288,985 |
| 2011-09-12 | 2011-09-08 | 148.070 | 75,261 | +1,149 | 0.04% | 11,143,905 |
| 2011-09-09 | 2011-09-07 | 148.593 | 74,112 | +1,148 | 0.04% | 11,012,504 |
| 2011-09-06 | 2011-09-02 | 150.335 | 72,964 | +6,888 | 0.04% | 10,969,023 |
| 2011-09-02 | 2011-08-31 | 150.422 | 66,076 | +12,629 | 0.03% | 9,939,272 |
| 2011-08-09 | 2011-08-05 | 156.954 | 53,447 | -836 | 0.03% | 8,388,738 |
| 2011-08-05 | 2011-08-03 | 163.748 | 54,283 | -1,722 | 0.03% | 8,888,740 |
| 2011-07-28 | 2011-07-26 | 165.490 | 56,005 | -1,148 | 0.03% | 9,268,275 |
| 2011-07-22 | 2011-07-20 | 164.706 | 57,153 | -574 | 0.03% | 9,413,455 |
| 2011-07-20 | 2011-07-18 | 166.187 | 57,727 | -1,722 | 0.03% | 9,593,473 |
| 2011-06-21 | 2011-06-17 | 167.145 | 59,449 | -5,741 | 0.03% | 9,936,605 |
| 2011-06-20 | 2011-06-16 | 171.239 | 65,190 | +11,481 | 0.03% | 11,163,054 |
| 2011-06-10 | 2011-06-08 | 176.813 | 53,709 | -2,870 | 0.03% | 9,496,457 |
| 2011-06-09 | 2011-06-07 | 176.813 | 56,579 | -4,019 | 0.03% | 10,003,911 |
| 2011-06-08 | 2011-06-03 | 175.594 | 60,598 | +7,151 | 0.03% | 10,640,630 |
| 2011-05-27 | 2011-05-25 | 166.361 | 53,447 | +13,778 | 0.03% | 8,891,504 |
| 2011-03-08 | 2011-03-04 | 170.734 | 39,669 | +409 | 0.02% | 6,772,858 |
| 2010-12-23 | 2010-12-21 | 170.734 | 39,260 | -8,522 | 0.02% | 6,703,028 |
| 2010-12-08 | 2010-12-06 | 169.062 | 47,782 | -74 | 0.03% | 8,078,127 |
| 2010-12-07 | 2010-12-03 | 172.318 | 47,856 | +74 | 0.03% | 8,246,470 |
| 2010-11-12 | 2010-11-10 | 177.951 | 47,782 | -6,250 | 0.03% | 8,502,849 |
| 2010-11-09 | 2010-11-05 | 176.543 | 54,032 | -2,841 | 0.03% | 9,538,959 |
| 2010-11-08 | 2010-11-04 | 172.230 | 56,873 | -2,840 | 0.03% | 9,795,260 |
| 2010-11-04 | 2010-11-02 | 173.551 | 59,713 | -8,522 | 0.03% | 10,363,222 |
| 2010-11-03 | 2010-11-01 | 169.150 | 68,235 | -3,977 | 0.04% | 11,541,961 |
| 2010-11-01 | 2010-10-28 | 166.158 | 72,212 | -1,705 | 0.04% | 11,998,595 |
| 2010-10-29 | 2010-10-27 | 167.214 | 73,917 | -5,681 | 0.04% | 12,359,957 |
| 2010-10-28 | 2010-10-26 | 166.686 | 79,598 | -2,841 | 0.04% | 13,267,868 |
| 2010-10-27 | 2010-10-25 | 164.486 | 82,439 | -568 | 0.04% | 13,560,042 |
| 2010-10-15 | 2010-10-13 | 167.602 | 83,007 | +1,762 | 0.04% | 13,912,162 |
| 2010-10-06 | 2010-10-04 | 162.747 | 81,245 | -1,669 | 0.04% | 13,222,367 |
| 2010-09-20 | 2010-09-16 | 143.865 | 82,914 | -2,224 | 0.05% | 11,928,390 |
| 2010-08-10 | 2010-08-06 | 141.347 | 85,138 | -2,780 | 0.05% | 12,033,999 |
| 2010-08-02 | 2010-07-29 | 137.211 | 87,918 | +2,780 | 0.05% | 12,063,306 |
| 2010-03-12 | 2010-03-10 | 146.210 | 85,138 | +842 | 0.05% | 12,447,993 |
| 2010-01-18 | 2010-01-14 | 150.932 | 84,296 | +8,259 | 0.05% | 12,722,955 |
| 2009-12-10 | 2009-12-08 | 161.285 | 76,037 | +3,854 | 0.04% | 12,263,599 |
| 2009-11-20 | 2009-11-18 | 172.575 | 72,183 | +1,152 | 0.04% | 12,456,977 |
| 2009-10-19 | 2009-10-15 | 156.148 | 71,031 | -542 | 0.04% | 11,091,350 |
| 2009-09-22 | 2009-09-18 | 139.721 | 71,573 | -1,084 | 0.04% | 10,000,258 |
| 2009-09-10 | 2009-09-08 | 133.446 | 72,657 | +1,084 | 0.04% | 9,695,760 |
| 2009-08-06 | 2009-08-04 | 139.721 | 71,573 | -2,167 | 0.04% | 10,000,258 |
| 2009-08-04 | 2009-07-31 | 134.738 | 73,740 | -1,084 | 0.04% | 9,935,555 |
| 2009-08-03 | 2009-07-30 | 135.107 | 74,824 | -1,083 | 0.04% | 10,109,231 |
| 2009-07-30 | 2009-07-28 | 141.567 | 75,907 | -1,084 | 0.04% | 10,745,913 |
| 2009-07-27 | 2009-07-23 | 135.107 | 76,991 | -542 | 0.04% | 10,402,007 |
| 2009-06-17 | 2009-06-15 | 123.386 | 77,533 | +2,709 | 0.04% | 9,566,523 |
| 2009-06-11 | 2009-06-09 | 123.294 | 74,824 | +3,251 | 0.04% | 9,225,364 |
| 2009-05-12 | 2009-05-08 | 100.592 | 71,573 | -29,799 | 0.04% | 7,199,658 |
| 2009-05-11 | 2009-05-07 | 97.546 | 101,372 | +29,799 | 0.06% | 9,888,471 |
| 2009-03-13 | 2009-03-11 | 80.658 | 71,573 | -5,418 | 0.04% | 5,772,936 |
| 2009-03-12 | 2009-03-10 | 80.104 | 76,991 | -4,334 | 0.04% | 6,167,310 |
| 2009-03-11 | 2009-03-09 | 79.551 | 81,325 | -1,084 | 0.05% | 6,469,452 |
| 2009-03-02 | 2009-02-26 | 84.177 | 82,409 | +916 | 0.05% | 6,936,970 |
| 2009-02-03 | 2009-01-30 | 83.991 | 81,493 | -1,072 | 0.05% | 6,844,653 |
| 2009-01-20 | 2009-01-16 | 85.764 | 82,565 | +1,072 | 0.05% | 7,081,090 |
| 2008-11-14 | 2008-11-12 | 101.414 | 81,493 | +9,245 | 0.05% | 8,264,492 |
| 2008-11-12 | 2008-11-10 | 102.602 | 72,248 | +5,553 | 0.04% | 7,412,786 |
| 2008-10-17 | 2008-10-15 | 102.998 | 66,695 | -4,038 | 0.04% | 6,869,459 |
| 2008-09-18 | 2008-09-16 | 152.219 | 70,733 | -5,554 | 0.04% | 10,766,929 |
| 2008-07-15 | 2008-07-11 | 158.558 | 76,287 | -1,944 | 0.05% | 12,095,888 |
| 2008-07-14 | 2008-07-10 | 158.459 | 78,231 | +1,944 | 0.05% | 12,396,376 |
| 2008-07-08 | 2008-07-04 | 153.903 | 76,287 | -15,146 | 0.05% | 11,740,793 |
| 2008-07-07 | 2008-07-03 | 154.794 | 91,433 | +15,146 | 0.06% | 14,153,304 |
| 2008-05-19 | 2008-05-15 | 178.068 | 76,287 | -5,049 | 0.05% | 13,584,264 |
| 2008-05-06 | 2008-05-02 | 174.503 | 81,336 | -3,029 | 0.05% | 14,193,340 |
| 2008-04-30 | 2008-04-28 | 167.768 | 84,365 | -5,048 | 0.05% | 14,153,753 |
| 2008-04-28 | 2008-04-24 | 159.647 | 89,413 | -2,525 | 0.05% | 14,274,523 |
| 2008-04-25 | 2008-04-23 | 159.845 | 91,938 | -2,524 | 0.06% | 14,695,842 |
| 2008-03-27 | 2008-03-25 | 143.207 | 94,462 | +8,078 | 0.06% | 13,527,618 |
| 2008-03-12 | 2008-03-10 | 157.765 | 86,384 | +1,514 | 0.05% | 13,628,403 |
| 2008-03-07 | 2008-03-05 | 178.288 | 84,870 | +954 | 0.05% | 15,131,341 |
| 2008-02-27 | 2008-02-25 | 180.292 | 83,916 | +998 | 0.05% | 15,129,358 |
| 2008-01-28 | 2008-01-24 | 185.300 | 82,918 | -11,980 | 0.05% | 15,364,689 |
| 2008-01-24 | 2008-01-22 | 178.288 | 94,898 | +27,954 | 0.06% | 16,919,218 |
| 2008-01-23 | 2008-01-21 | 178.489 | 66,944 | -4,492 | 0.04% | 11,948,753 |
| 2008-01-21 | 2008-01-17 | 177.487 | 71,436 | +998 | 0.04% | 12,678,973 |
| 2008-01-18 | 2008-01-16 | 171.277 | 70,438 | +2,496 | 0.04% | 12,064,417 |
| 2008-01-17 | 2008-01-15 | 184.198 | 67,942 | +998 | 0.04% | 12,514,782 |
| 2008-01-09 | 2008-01-07 | 200.324 | 66,944 | +6,989 | 0.04% | 13,410,497 |
| 2008-01-03 | 2007-12-31 | 209.138 | 59,955 | +2,995 | 0.04% | 12,538,891 |
| 2008-01-02 | 2007-12-27 | 208.337 | 56,960 | -16,972 | 0.03% | 11,866,880 |
| 2007-12-28 | 2007-12-24 | 202.528 | 73,932 | +16,972 | 0.05% | 14,973,276 |
| 2007-12-20 | 2007-12-18 | 190.809 | 56,960 | +4,992 | 0.03% | 10,868,464 |
| 2007-11-30 | 2007-11-28 | 203.129 | 51,968 | +1,498 | 0.03% | 10,556,190 |
| 2007-11-29 | 2007-11-27 | 198.621 | 50,470 | +499 | 0.03% | 10,024,420 |
| 2007-11-22 | 2007-11-20 | 214.948 | 49,971 | -998 | 0.03% | 10,741,155 |
| 2007-11-16 | 2007-11-14 | 243.135 | 50,969 | +1,457 | 0.03% | 12,392,340 |
| 2007-11-02 | 2007-10-31 | 245.403 | 49,512 | -2,424 | 0.03% | 12,150,408 |
| 2007-10-16 | 2007-10-12 | 222.719 | 51,936 | -970 | 0.03% | 11,567,131 |
| 2007-10-10 | 2007-10-08 | 216.532 | 52,906 | -1,940 | 0.03% | 11,455,859 |
| 2007-10-08 | 2007-10-04 | 214.470 | 54,846 | -2,909 | 0.03% | 11,762,827 |
| 2007-10-05 | 2007-10-03 | 217.770 | 57,755 | -485 | 0.04% | 12,577,286 |
| 2007-10-02 | 2007-09-27 | 214.470 | 58,240 | -4,850 | 0.04% | 12,490,739 |
| 2007-08-28 | 2007-08-24 | 207.252 | 63,090 | +485 | 0.04% | 13,075,551 |
| 2007-08-23 | 2007-08-21 | 208.902 | 62,605 | +970 | 0.04% | 13,078,318 |
| 2007-08-22 | 2007-08-20 | 206.427 | 61,635 | +970 | 0.04% | 12,723,157 |
| 2007-08-16 | 2007-08-14 | 219.007 | 60,665 | +970 | 0.04% | 13,286,058 |
| 2007-08-10 | 2007-08-08 | 222.925 | 59,695 | +1,455 | 0.04% | 13,307,518 |
| 2007-08-08 | 2007-08-06 | 226.843 | 58,240 | +1,454 | 0.04% | 13,211,358 |
| 2007-07-20 | 2007-07-18 | 227.050 | 56,786 | +4,850 | 0.04% | 12,893,238 |
| 2007-07-17 | 2007-07-13 | 226.843 | 51,936 | +4,364 | 0.03% | 11,781,338 |
| 2007-07-16 | 2007-07-12 | 226.225 | 47,572 | +4,364 | 0.03% | 10,761,962 |
| 2007-06-26 | 2007-06-22 | 226.225 | 43,208 | 0.03% | 9,774,717 |
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