History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.480 | 109,190 | +0 | 0.11% | 52,411 |
| 2025-10-13 | 2025-10-09 | 0.500 | 109,190 | +0 | 0.11% | 54,595 |
| 2025-10-10 | 2025-10-08 | 0.550 | 109,190 | +0 | 0.11% | 60,055 |
| 2025-10-09 | 2025-10-06 | 0.500 | 109,190 | +0 | 0.11% | 54,595 |
| 2025-10-08 | 2025-10-03 | 0.465 | 109,190 | +0 | 0.11% | 50,773 |
| 2025-10-06 | 2025-10-02 | 0.445 | 109,190 | +0 | 0.11% | 48,590 |
| 2025-10-03 | 2025-09-30 | 0.440 | 109,190 | +0 | 0.11% | 48,044 |
| 2025-10-02 | 2025-09-29 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-30 | 2025-09-26 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-29 | 2025-09-25 | 0.410 | 109,190 | +0 | 0.11% | 44,768 |
| 2025-09-26 | 2025-09-24 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-25 | 2025-09-23 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-24 | 2025-09-22 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-23 | 2025-09-19 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-22 | 2025-09-18 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-19 | 2025-09-17 | 0.410 | 109,190 | +0 | 0.11% | 44,768 |
| 2025-09-18 | 2025-09-16 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-17 | 2025-09-15 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-16 | 2025-09-12 | 0.410 | 109,190 | +0 | 0.11% | 44,768 |
| 2025-09-15 | 2025-09-11 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-12 | 2025-09-10 | 0.390 | 109,190 | +0 | 0.11% | 42,584 |
| 2025-09-11 | 2025-09-09 | 0.410 | 109,190 | +0 | 0.11% | 44,768 |
| 2025-09-10 | 2025-09-08 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-09 | 2025-09-05 | 0.385 | 109,190 | +0 | 0.11% | 42,038 |
| 2025-09-08 | 2025-09-04 | 0.415 | 109,190 | +0 | 0.11% | 45,314 |
| 2025-09-05 | 2025-09-03 | 0.450 | 109,190 | +0 | 0.11% | 49,136 |
| 2025-09-04 | 2025-09-02 | 0.450 | 109,190 | +0 | 0.11% | 49,136 |
| 2025-09-03 | 2025-09-01 | 0.465 | 109,190 | +0 | 0.11% | 50,773 |
| 2025-09-02 | 2025-08-29 | 0.470 | 109,190 | +0 | 0.11% | 51,319 |
| 2025-09-01 | 2025-08-28 | 0.450 | 109,190 | +0 | 0.11% | 49,136 |
| 2025-08-29 | 2025-08-27 | 0.450 | 109,190 | -10,000 | 0.11% | 49,136 |
| 2025-08-28 | 2025-08-26 | 0.445 | 119,190 | +20,000 | 0.12% | 53,040 |
| 2025-08-26 | 2025-08-22 | 0.500 | 99,190 | +30,000 | 0.10% | 49,595 |
| 2025-08-07 | 2025-08-05 | 0.420 | 69,190 | -20,000 | 0.07% | 29,060 |
| 2025-07-25 | 2025-07-23 | 0.445 | 89,190 | +20,000 | 0.10% | 39,690 |
| 2025-04-22 | 2025-04-16 | 0.450 | 69,190 | -12,800 | 0.08% | 31,135 |
| 2025-04-17 | 2025-04-15 | 0.470 | 81,990 | +12,800 | 0.10% | 38,535 |
| 2024-11-27 | 2024-11-25 | 0.360 | 69,190 | -32,000 | 0.08% | 24,908 |
| 2024-11-04 | 2024-10-31 | 0.320 | 101,190 | -360 | 0.12% | 32,381 |
| 2024-10-29 | 2024-10-25 | 0.460 | 101,550 | -24,000 | 0.12% | 46,713 |
| 2024-10-25 | 2024-10-23 | 0.490 | 125,550 | +12,800 | 0.15% | 61,520 |
| 2024-10-24 | 2024-10-22 | 0.590 | 112,750 | +11,200 | 0.13% | 66,522 |
| 2024-09-27 | 2024-09-25 | 0.580 | 101,550 | -6,400 | 0.12% | 58,899 |
| 2024-09-26 | 2024-09-24 | 0.560 | 107,950 | -19,200 | 0.13% | 60,452 |
| 2024-09-25 | 2024-09-23 | 0.560 | 127,150 | +57,600 | 0.15% | 71,204 |
| 2024-05-20 | 2024-05-16 | 0.800 | 69,550 | -14,400 | 0.10% | 55,640 |
| 2024-05-17 | 2024-05-14 | 0.850 | 83,950 | +11,200 | 0.12% | 71,358 |
| 2024-01-12 | 2024-01-10 | 0.510 | 72,750 | -1,600 | 0.10% | 37,102 |
| 2024-01-10 | 2024-01-08 | 0.560 | 74,350 | -8,000 | 0.10% | 41,636 |
| 2024-01-09 | 2024-01-05 | 0.580 | 82,350 | +8,000 | 0.11% | 47,763 |
| 2024-01-05 | 2024-01-03 | 0.700 | 74,350 | +1,600 | 0.10% | 52,045 |
| 2023-10-31 | 2023-10-27 | 0.830 | 72,750 | -43,200 | 0.10% | 60,383 |
| 2023-10-30 | 2023-10-26 | 1.050 | 115,950 | +86,400 | 0.16% | 121,748 |
| 2023-09-18 | 2023-09-14 | 1.820 | 29,550 | -8,000 | 0.04% | 53,781 |
| 2023-09-15 | 2023-09-13 | 2.170 | 37,550 | +16,000 | 0.05% | 81,484 |
| 2023-08-18 | 2023-08-16 | 14.100 | 21,550 | +9,600 | 0.03% | 303,855 |
| 2023-08-14 | 2023-08-10 | 21.200 | 11,950 | -920 | 0.02% | 253,340 |
| 2023-08-10 | 2023-08-08 | 19.700 | 12,870 | -4,800 | 0.02% | 253,539 |
| 2023-08-02 | 2023-07-31 | 12.100 | 17,670 | +8,000 | 0.02% | 213,807 |
| 2023-07-18 | 2023-07-13 | 10.000 | 9,670 | +9,573 | 0.09% | 96,700 |
| 2023-07-13 | 2023-07-11 | 10.000 | 97 | -9,573 | 0.00% | 970 |
| 2021-09-24 | 2021-09-21 | 10.000 | 9,670 | -1,040 | 0.09% | 96,700 |
| 2021-08-26 | 2021-08-24 | 12.000 | 10,710 | +40 | 0.10% | 128,520 |
| 2021-07-20 | 2021-07-16 | 12.000 | 10,670 | +1,000 | 0.10% | 128,040 |
| 2021-06-01 | 2021-05-28 | 13.000 | 9,670 | -1,000 | 0.09% | 125,710 |
| 2021-05-27 | 2021-05-25 | 14.000 | 10,670 | +1,000 | 0.10% | 149,380 |
| 2021-05-17 | 2021-05-13 | 11.000 | 9,670 | -200 | 0.09% | 106,370 |
| 2021-05-12 | 2021-05-10 | 11.000 | 9,870 | +1,200 | 0.09% | 108,570 |
| 2021-05-05 | 2021-05-03 | 13.000 | 8,670 | -6,080 | 0.08% | 112,710 |
| 2021-04-29 | 2021-04-27 | 14.000 | 14,750 | -520 | 0.13% | 206,500 |
| 2021-03-15 | 2021-03-11 | 14.000 | 15,270 | +200 | 0.14% | 213,780 |
| 2021-02-24 | 2021-02-22 | 21.000 | 15,070 | +1,000 | 0.14% | 316,470 |
| 2021-02-23 | 2021-02-19 | 18.000 | 14,070 | +3,000 | 0.13% | 253,260 |
| 2021-02-22 | 2021-02-18 | 19.000 | 11,070 | -3,280 | 0.10% | 210,330 |
| 2021-02-18 | 2021-02-16 | 14.000 | 14,350 | +1,720 | 0.13% | 200,900 |
| 2020-12-07 | 2020-12-03 | 10.000 | 12,630 | -2,920 | 0.11% | 126,300 |
| 2020-10-07 | 2020-10-05 | 10.000 | 15,550 | -6,520 | 0.14% | 155,500 |
| 2020-10-05 | 2020-09-29 | 10.000 | 22,070 | -80 | 0.20% | 220,700 |
| 2020-07-15 | 2020-07-13 | 10.000 | 22,150 | +200 | 0.20% | 221,500 |
| 2020-04-22 | 2020-04-20 | 10.000 | 21,950 | -4,000 | 0.20% | 219,500 |
| 2020-03-04 | 2020-03-02 | 10.000 | 25,950 | -600 | 0.24% | 259,500 |
| 2020-02-13 | 2020-02-11 | 10.000 | 26,550 | +9,080 | 0.24% | 265,500 |
| 2020-02-12 | 2020-02-10 | 10.000 | 17,470 | +1,520 | 0.16% | 174,700 |
| 2020-01-03 | 2019-12-31 | 12.000 | 15,950 | -80 | 0.14% | 191,400 |
| 2020-01-02 | 2019-12-27 | 13.000 | 16,030 | +3,000 | 0.15% | 208,390 |
| 2019-12-18 | 2019-12-16 | 10.000 | 13,030 | -3,320 | 0.12% | 130,300 |
| 2019-11-28 | 2019-11-26 | 10.000 | 16,350 | -680 | 0.15% | 163,500 |
| 2019-10-18 | 2019-10-16 | 11.000 | 17,030 | +2,000 | 0.15% | 187,330 |
| 2019-10-08 | 2019-10-03 | 11.000 | 15,030 | +2,000 | 0.14% | 165,330 |
| 2019-10-03 | 2019-09-30 | 12.000 | 13,030 | +600 | 0.12% | 156,360 |
| 2019-09-19 | 2019-09-17 | 10.000 | 12,430 | -80 | 0.11% | 124,300 |
| 2019-08-19 | 2019-08-15 | 10.000 | 12,510 | +80 | 0.11% | 125,100 |
| 2019-08-14 | 2019-08-12 | 11.000 | 12,430 | -1,400 | 0.11% | 136,730 |
| 2019-08-12 | 2019-08-08 | 12.000 | 13,830 | -1,000 | 0.13% | 165,960 |
| 2019-08-09 | 2019-08-07 | 13.000 | 14,830 | +2,400 | 0.13% | 192,790 |
| 2019-08-08 | 2019-08-06 | 13.000 | 12,430 | -2,000 | 0.11% | 161,590 |
| 2019-07-30 | 2019-07-26 | 24.000 | 14,430 | +2,000 | 0.13% | 346,320 |
| 2019-07-25 | 2019-07-23 | 26.000 | 12,430 | -3,000 | 0.11% | 323,180 |
| 2019-07-24 | 2019-07-22 | 27.000 | 15,430 | +3,280 | 0.14% | 416,610 |
| 2019-07-23 | 2019-07-19 | 30.000 | 12,150 | +3,000 | 0.11% | 364,500 |
| 2019-07-22 | 2019-07-18 | 26.000 | 9,150 | -4,440 | 0.08% | 237,900 |
| 2019-07-18 | 2019-07-16 | 20.000 | 13,590 | +1,000 | 0.12% | 271,800 |
| 2019-07-17 | 2019-07-15 | 22.000 | 12,590 | +3,440 | 0.11% | 276,980 |
| 2019-07-16 | 2019-07-12 | 20.000 | 9,150 | -1,000 | 0.08% | 183,000 |
| 2019-06-28 | 2019-06-26 | 60.000 | 10,150 | +640 | 0.09% | 609,000 |
| 2019-06-27 | 2019-06-25 | 55.000 | 9,510 | +40 | 0.09% | 523,050 |
| 2019-06-04 | 2019-05-31 | 60.000 | 9,470 | +320 | 0.09% | 568,200 |
| 2019-03-29 | 2019-03-27 | 58.000 | 9,150 | -80 | 0.08% | 530,700 |
| 2019-01-07 | 2019-01-03 | 61.000 | 9,230 | -20 | 0.08% | 563,030 |
| 2018-11-01 | 2018-10-30 | 65.000 | 9,250 | -3,480 | 0.08% | 601,250 |
| 2018-08-07 | 2018-08-03 | 69.000 | 12,730 | +20 | 0.12% | 878,370 |
| 2018-08-03 | 2018-08-01 | 84.000 | 12,710 | +2,130 | 0.12% | 1,067,640 |
| 2018-08-02 | 2018-07-31 | 80.000 | 10,580 | +120 | 0.24% | 846,400 |
| 2018-07-10 | 2018-07-06 | 58.000 | 10,460 | -660 | 0.24% | 606,680 |
| 2018-07-09 | 2018-07-05 | 58.000 | 11,120 | -940 | 0.25% | 644,960 |
| 2018-07-04 | 2018-06-29 | 58.400 | 12,060 | -3,080 | 0.27% | 704,304 |
| 2018-07-03 | 2018-06-28 | 54.106 | 15,140 | -4,724 | 0.34% | 819,163 |
| 2018-06-26 | 2018-06-22 | 53.247 | 19,864 | +791 | 0.39% | 1,057,700 |
| 2018-06-11 | 2018-06-07 | 52.388 | 19,073 | +5,822 | 0.37% | 999,201 |
| 2018-03-27 | 2018-03-23 | 60.118 | 13,251 | -442 | 0.26% | 796,619 |
| 2018-03-19 | 2018-03-15 | 64.412 | 13,693 | +23 | 0.27% | 881,990 |
| 2018-02-28 | 2018-02-26 | 54.106 | 13,670 | -23 | 0.27% | 739,627 |
| 2018-01-30 | 2018-01-26 | 55.824 | 13,693 | +1,164 | 0.27% | 764,392 |
| 2017-12-05 | 2017-12-01 | 68.706 | 12,529 | +117 | 0.24% | 860,816 |
| 2017-11-28 | 2017-11-24 | 76.435 | 12,412 | +186 | 0.24% | 948,715 |
| 2017-11-22 | 2017-11-20 | 82.447 | 12,226 | -23,101 | 0.24% | 1,007,998 |
| 2017-11-21 | 2017-11-17 | 80.729 | 35,327 | -233 | 0.69% | 2,851,928 |
| 2017-11-16 | 2017-11-14 | 85.024 | 35,560 | +46 | 0.69% | 3,023,437 |
| 2017-11-14 | 2017-11-10 | 84.165 | 35,514 | +17,466 | 0.69% | 2,989,025 |
| 2017-11-06 | 2017-11-02 | 85.024 | 18,048 | -326 | 0.35% | 1,534,505 |
| 2017-09-19 | 2017-09-15 | 96.188 | 18,374 | +699 | 0.36% | 1,767,363 |
| 2017-09-18 | 2017-09-14 | 96.188 | 17,675 | +349 | 0.35% | 1,700,127 |
| 2017-08-08 | 2017-08-04 | 98.765 | 17,326 | -14,718 | 0.34% | 1,711,197 |
| 2017-08-01 | 2017-07-28 | 96.188 | 32,044 | +2,329 | 0.63% | 3,082,256 |
| 2017-07-26 | 2017-07-24 | 97.906 | 29,715 | +1,164 | 0.59% | 2,909,273 |
| 2017-07-25 | 2017-07-21 | 101.341 | 28,551 | -582 | 0.56% | 2,893,392 |
| 2017-07-07 | 2017-07-05 | 96.188 | 29,133 | +5,240 | 0.68% | 2,802,252 |
| 2017-06-27 | 2017-06-23 | 111.647 | 23,893 | +3,097 | 0.56% | 2,667,583 |
| 2017-06-22 | 2017-06-20 | 132.259 | 20,796 | -582 | 0.49% | 2,750,454 |
| 2017-06-21 | 2017-06-19 | 131.400 | 21,378 | +1,164 | 0.50% | 2,809,069 |
| 2017-06-20 | 2017-06-16 | 133.118 | 20,214 | +2,795 | 0.47% | 2,690,840 |
| 2017-06-19 | 2017-06-15 | 133.976 | 17,419 | +1,164 | 0.41% | 2,333,736 |
| 2017-06-16 | 2017-06-14 | 137.412 | 16,255 | +2,189 | 0.38% | 2,233,628 |
| 2017-05-31 | 2017-05-26 | 170.906 | 14,066 | -2,002 | 0.33% | 2,403,962 |
| 2017-05-26 | 2017-05-24 | 163.176 | 16,068 | -1,305 | 0.38% | 2,621,920 |
| 2017-05-23 | 2017-05-19 | 148.576 | 17,373 | -232 | 0.41% | 2,581,219 |
| 2017-05-17 | 2017-05-15 | 133.118 | 17,605 | -3,121 | 0.41% | 2,343,536 |
| 2017-05-12 | 2017-05-10 | 132.259 | 20,726 | -2,958 | 0.48% | 2,741,196 |
| 2017-05-02 | 2017-04-27 | 143.424 | 23,684 | -209 | 0.55% | 3,396,843 |
| 2017-04-21 | 2017-04-19 | 152.871 | 23,893 | -256 | 0.56% | 3,652,537 |
| 2017-03-13 | 2017-03-09 | 183.788 | 24,149 | +163 | 0.56% | 4,438,302 |
| 2017-03-08 | 2017-03-06 | 181.212 | 23,986 | -70 | 0.56% | 4,346,545 |
| 2017-03-07 | 2017-03-03 | 191.518 | 24,056 | -163 | 0.56% | 4,607,149 |
| 2017-03-03 | 2017-03-01 | 161.459 | 24,219 | -140 | 0.57% | 3,910,371 |
| 2017-02-20 | 2017-02-16 | 161.459 | 24,359 | +47 | 0.57% | 3,932,975 |
| 2017-02-17 | 2017-02-15 | 168.329 | 24,312 | +256 | 0.57% | 4,092,425 |
| 2016-12-29 | 2016-12-23 | 136.553 | 24,056 | +23 | 0.56% | 3,284,918 |
| 2016-12-28 | 2016-12-22 | 164.894 | 24,033 | +140 | 0.56% | 3,962,900 |
| 2016-12-23 | 2016-12-21 | 190.659 | 23,893 | +372 | 0.56% | 4,555,411 |
| 2016-12-19 | 2016-12-15 | 223.294 | 23,521 | +70 | 0.55% | 5,252,101 |
| 2016-11-30 | 2016-11-28 | 236.176 | 23,451 | +117 | 0.55% | 5,538,574 |
| 2016-11-17 | 2016-11-15 | 249.059 | 23,334 | -2,143 | 0.54% | 5,811,539 |
| 2016-09-26 | 2016-09-22 | 257.647 | 25,477 | +350 | 0.59% | 6,564,074 |
| 2016-08-12 | 2016-08-10 | 257.647 | 25,127 | +116 | 0.61% | 6,473,898 |
| 2016-07-21 | 2016-07-19 | 274.824 | 25,011 | -116 | 0.63% | 6,873,611 |
| 2016-07-15 | 2016-07-13 | 283.412 | 25,127 | +116 | 0.63% | 7,121,287 |
| 2016-06-21 | 2016-06-17 | 257.647 | 25,011 | +23 | 0.63% | 6,444,011 |
| 2016-06-03 | 2016-06-01 | 287.706 | 24,988 | +303 | 0.63% | 7,189,195 |
| 2016-05-04 | 2016-04-29 | 317.765 | 24,685 | -489 | 0.62% | 7,844,022 |
| 2016-04-28 | 2016-04-26 | 326.353 | 25,174 | -466 | 0.64% | 8,215,609 |
| 2016-04-27 | 2016-04-25 | 334.941 | 25,640 | -1,094 | 0.65% | 8,587,892 |
| 2016-04-26 | 2016-04-22 | 365.000 | 26,734 | +116 | 0.68% | 9,757,910 |
| 2016-04-25 | 2016-04-21 | 356.412 | 26,618 | +582 | 0.68% | 9,486,968 |
| 2016-04-21 | 2016-04-19 | 330.647 | 26,036 | +47 | 0.67% | 8,608,727 |
| 2016-04-20 | 2016-04-18 | 334.941 | 25,989 | -582 | 0.67% | 8,704,786 |
| 2016-04-18 | 2016-04-14 | 309.176 | 26,571 | -163 | 0.68% | 8,215,128 |
| 2016-04-14 | 2016-04-12 | 283.412 | 26,734 | -187 | 0.69% | 7,576,730 |
| 2016-04-13 | 2016-04-11 | 287.706 | 26,921 | -186 | 0.69% | 7,745,330 |
| 2016-04-12 | 2016-04-08 | 283.412 | 27,107 | +769 | 0.70% | 7,682,443 |
| 2016-04-11 | 2016-04-07 | 270.529 | 26,338 | +349 | 0.68% | 7,125,204 |
| 2016-04-08 | 2016-04-06 | 270.529 | 25,989 | -349 | 0.67% | 7,030,789 |
| 2016-04-06 | 2016-04-01 | 283.412 | 26,338 | -8,920 | 0.68% | 7,464,499 |
| 2016-04-05 | 2016-03-31 | 300.588 | 35,258 | -6,287 | 0.91% | 10,598,140 |
| 2016-04-01 | 2016-03-30 | 300.588 | 41,545 | -1,165 | 1.07% | 12,487,938 |
| 2016-03-31 | 2016-03-29 | 274.824 | 42,710 | -395 | 1.10% | 11,737,713 |
| 2016-03-08 | 2016-03-04 | 257.647 | 43,105 | -163 | 1.11% | 11,105,876 |
| 2016-03-04 | 2016-03-02 | 257.647 | 43,268 | +582 | 1.11% | 11,147,873 |
| 2016-02-29 | 2016-02-25 | 261.941 | 42,686 | -699 | 1.10% | 11,181,221 |
| 2016-02-26 | 2016-02-24 | 257.647 | 43,385 | -396 | 1.11% | 11,178,018 |
| 2016-02-25 | 2016-02-23 | 266.235 | 43,781 | -46 | 1.25% | 11,656,047 |
| 2016-02-22 | 2016-02-18 | 261.941 | 43,827 | +46 | 1.25% | 11,480,096 |
| 2016-02-19 | 2016-02-17 | 266.235 | 43,781 | +349 | 1.25% | 11,656,047 |
| 2016-02-18 | 2016-02-16 | 274.824 | 43,432 | -5,472 | 1.24% | 11,936,136 |
| 2016-02-17 | 2016-02-15 | 270.529 | 48,904 | -4,751 | 1.39% | 13,229,970 |
| 2016-02-16 | 2016-02-12 | 274.824 | 53,655 | -4,448 | 1.53% | 14,745,656 |
| 2016-02-15 | 2016-02-11 | 270.529 | 58,103 | -70 | 1.65% | 15,718,570 |
| 2016-02-11 | 2016-02-04 | 257.647 | 58,173 | -302 | 1.66% | 14,988,102 |
| 2016-02-05 | 2016-02-03 | 257.647 | 58,475 | -1,235 | 1.66% | 15,065,912 |
| 2016-02-04 | 2016-02-02 | 266.235 | 59,710 | -4,075 | 1.70% | 15,896,909 |
| 2016-01-29 | 2016-01-27 | 274.824 | 63,785 | +629 | 1.82% | 17,529,619 |
| 2016-01-28 | 2016-01-26 | 257.647 | 63,156 | -1,467 | 1.80% | 16,271,958 |
| 2016-01-27 | 2016-01-25 | 261.941 | 64,623 | -117 | 1.84% | 16,927,425 |
| 2016-01-26 | 2016-01-22 | 204.400 | 64,740 | -3,563 | 1.84% | 13,232,856 |
| 2016-01-25 | 2016-01-21 | 200.106 | 68,303 | -302 | 1.94% | 13,667,832 |
| 2016-01-22 | 2016-01-20 | 187.224 | 68,605 | +232 | 1.95% | 12,844,470 |
| 2016-01-21 | 2016-01-19 | 184.647 | 68,373 | +722 | 1.95% | 12,624,873 |
| 2016-01-20 | 2016-01-18 | 155.447 | 67,651 | -233 | 1.93% | 10,516,149 |
| 2016-01-19 | 2016-01-15 | 149.435 | 67,884 | +70 | 1.93% | 10,144,266 |
| 2016-01-18 | 2016-01-14 | 149.435 | 67,814 | -186 | 1.93% | 10,133,805 |
| 2016-01-15 | 2016-01-13 | 146.000 | 68,000 | +233 | 1.94% | 9,928,000 |
| 2016-01-14 | 2016-01-12 | 146.000 | 67,767 | -4,541 | 1.93% | 9,893,982 |
| 2016-01-12 | 2016-01-08 | 152.871 | 72,308 | -140 | 2.06% | 11,053,766 |
| 2016-01-07 | 2016-01-05 | 154.588 | 72,448 | +116 | 2.06% | 11,199,608 |
| 2016-01-06 | 2016-01-04 | 158.024 | 72,332 | +350 | 2.06% | 11,430,158 |
| 2016-01-05 | 2015-12-31 | 157.165 | 71,982 | +605 | 2.05% | 11,313,030 |
| 2016-01-04 | 2015-12-29 | 145.141 | 71,377 | -4,983 | 2.03% | 10,359,742 |
| 2015-12-29 | 2015-12-24 | 151.153 | 76,360 | +209 | 2.17% | 11,542,039 |
| 2015-12-22 | 2015-12-18 | 158.882 | 76,151 | +47 | 2.17% | 12,099,050 |
| 2015-12-18 | 2015-12-16 | 165.753 | 76,104 | +23 | 2.17% | 12,614,462 |
| 2015-12-17 | 2015-12-15 | 163.176 | 76,081 | +256 | 2.17% | 12,414,629 |
| 2015-12-10 | 2015-12-08 | 170.906 | 75,825 | -70 | 2.16% | 12,958,939 |
| 2015-12-09 | 2015-12-07 | 173.482 | 75,895 | +233 | 2.16% | 13,166,443 |
| 2015-12-04 | 2015-12-02 | 188.941 | 75,662 | +233 | 2.15% | 14,295,667 |
| 2015-12-03 | 2015-12-01 | 195.812 | 75,429 | +47 | 2.15% | 14,769,886 |
| 2015-12-01 | 2015-11-27 | 196.671 | 75,382 | +93 | 2.15% | 14,825,422 |
| 2015-11-30 | 2015-11-26 | 201.824 | 75,289 | +210 | 2.14% | 15,195,092 |
| 2015-11-27 | 2015-11-25 | 203.541 | 75,079 | +23 | 2.14% | 15,281,668 |
| 2015-11-26 | 2015-11-24 | 191.518 | 75,056 | -233 | 2.14% | 14,374,549 |
| 2015-11-24 | 2015-11-20 | 181.212 | 75,289 | +373 | 2.14% | 13,643,253 |
| 2015-11-19 | 2015-11-17 | 194.953 | 74,916 | -24 | 2.21% | 14,605,095 |
| 2015-11-10 | 2015-11-06 | 171.765 | 74,940 | -116 | 2.21% | 12,872,047 |
| 2015-11-09 | 2015-11-05 | 170.906 | 75,056 | -1,165 | 2.22% | 12,827,512 |
| 2015-11-06 | 2015-11-04 | 172.624 | 76,221 | +257 | 2.25% | 13,157,538 |
| 2015-11-05 | 2015-11-03 | 171.765 | 75,964 | +396 | 2.24% | 13,047,934 |
| 2015-11-04 | 2015-11-02 | 188.082 | 75,568 | +372 | 2.23% | 14,213,007 |
| 2015-11-02 | 2015-10-29 | 193.235 | 75,196 | +23 | 2.22% | 14,530,521 |
| 2015-10-29 | 2015-10-27 | 192.376 | 75,173 | +233 | 2.22% | 14,461,516 |
| 2015-10-28 | 2015-10-26 | 194.953 | 74,940 | +140 | 2.21% | 14,609,773 |
| 2015-10-27 | 2015-10-23 | 201.824 | 74,800 | +47 | 2.21% | 15,096,400 |
| 2015-10-26 | 2015-10-22 | 201.824 | 74,753 | +605 | 2.21% | 15,086,914 |
| 2015-10-22 | 2015-10-19 | 214.706 | 74,148 | -116 | 2.19% | 15,920,012 |
| 2015-10-20 | 2015-10-16 | 219.000 | 74,264 | +628 | 2.19% | 16,263,816 |
| 2015-10-19 | 2015-10-15 | 223.294 | 73,636 | +1,863 | 2.18% | 16,442,486 |
| 2015-10-16 | 2015-10-14 | 212.129 | 71,773 | +443 | 2.12% | 15,225,164 |
| 2015-10-15 | 2015-10-13 | 223.294 | 71,330 | +163 | 2.11% | 15,927,569 |
| 2015-10-14 | 2015-10-12 | 231.882 | 71,167 | +326 | 2.10% | 16,502,371 |
| 2015-10-13 | 2015-10-09 | 197.529 | 70,841 | +536 | 2.09% | 13,993,181 |
| 2015-10-12 | 2015-10-08 | 200.965 | 70,305 | +815 | 2.08% | 14,128,824 |
| 2015-10-09 | 2015-10-07 | 203.541 | 69,490 | +116 | 2.05% | 14,144,076 |
| 2015-10-07 | 2015-10-05 | 206.118 | 69,374 | -140 | 2.05% | 14,299,206 |
| 2015-10-06 | 2015-10-02 | 205.259 | 69,514 | -209 | 2.05% | 14,268,362 |
| 2015-10-05 | 2015-09-30 | 200.106 | 69,723 | +46 | 2.06% | 13,951,982 |
| 2015-10-02 | 2015-09-29 | 194.953 | 69,677 | +1,980 | 2.06% | 13,583,736 |
| 2015-09-30 | 2015-09-25 | 205.259 | 67,697 | -1,444 | 2.00% | 13,895,407 |
| 2015-09-29 | 2015-09-24 | 208.694 | 69,141 | -815 | 2.04% | 14,429,320 |
| 2015-09-25 | 2015-09-23 | 212.129 | 69,956 | -280 | 2.07% | 14,839,725 |
| 2015-09-24 | 2015-09-22 | 219.000 | 70,236 | -302 | 2.08% | 15,381,684 |
| 2015-09-21 | 2015-09-17 | 212.129 | 70,538 | -303 | 2.08% | 14,963,184 |
| 2015-09-18 | 2015-09-16 | 205.259 | 70,841 | +233 | 2.09% | 14,540,740 |
| 2015-09-17 | 2015-09-15 | 205.259 | 70,608 | +931 | 2.09% | 14,492,915 |
| 2015-09-16 | 2015-09-14 | 206.118 | 69,677 | +256 | 2.06% | 14,361,659 |
| 2015-09-14 | 2015-09-10 | 209.553 | 69,421 | -349 | 2.05% | 14,547,375 |
| 2015-09-10 | 2015-09-08 | 201.824 | 69,770 | +47 | 2.06% | 14,081,228 |
| 2015-09-09 | 2015-09-07 | 198.388 | 69,723 | +3,842 | 2.06% | 13,832,223 |
| 2015-09-08 | 2015-09-04 | 201.824 | 65,881 | +3,377 | 1.95% | 13,296,336 |
| 2015-09-07 | 2015-09-02 | 201.824 | 62,504 | +116 | 1.85% | 12,614,778 |
| 2015-09-02 | 2015-08-31 | 206.118 | 62,388 | -23 | 1.84% | 12,859,268 |
| 2015-09-01 | 2015-08-28 | 207.835 | 62,411 | +23 | 1.84% | 12,971,209 |
| 2015-08-27 | 2015-08-25 | 209.553 | 62,388 | +233 | 1.84% | 13,073,589 |
| 2015-08-26 | 2015-08-24 | 212.988 | 62,155 | +489 | 1.84% | 13,238,284 |
| 2015-08-25 | 2015-08-21 | 240.471 | 61,666 | +13,181 | 1.82% | 14,828,859 |
| 2015-08-18 | 2015-08-14 | 257.647 | 48,485 | -140 | 1.43% | 12,492,018 |
| 2015-08-17 | 2015-08-13 | 257.647 | 48,625 | +117 | 1.44% | 12,528,088 |
| 2015-08-13 | 2015-08-11 | 266.235 | 48,508 | +163 | 1.43% | 12,914,542 |
| 2015-08-12 | 2015-08-10 | 266.235 | 48,345 | +233 | 1.43% | 12,871,145 |
| 2015-08-11 | 2015-08-07 | 266.235 | 48,112 | -1,025 | 1.42% | 12,809,112 |
| 2015-08-10 | 2015-08-06 | 266.235 | 49,137 | -93 | 1.45% | 13,082,004 |
| 2015-08-07 | 2015-08-05 | 266.235 | 49,230 | +140 | 1.49% | 13,106,764 |
| 2015-08-04 | 2015-07-31 | 274.824 | 49,090 | -70 | 1.49% | 13,491,087 |
| 2015-08-03 | 2015-07-30 | 261.941 | 49,160 | +70 | 1.49% | 12,877,028 |
| 2015-07-31 | 2015-07-29 | 270.529 | 49,090 | +652 | 1.49% | 13,280,289 |
| 2015-07-30 | 2015-07-28 | 270.529 | 48,438 | -4,192 | 1.47% | 13,103,904 |
| 2015-07-29 | 2015-07-27 | 270.529 | 52,630 | -4,797 | 1.59% | 14,237,963 |
| 2015-07-28 | 2015-07-24 | 304.882 | 57,427 | -885 | 1.74% | 17,508,479 |
| 2015-07-27 | 2015-07-23 | 304.882 | 58,312 | +1,164 | 1.77% | 17,778,300 |
| 2015-07-23 | 2015-07-21 | 313.471 | 57,148 | +559 | 1.73% | 17,914,217 |
| 2015-07-22 | 2015-07-20 | 313.471 | 56,589 | +140 | 1.71% | 17,738,987 |
| 2015-07-21 | 2015-07-17 | 330.647 | 56,449 | +139 | 1.71% | 18,664,696 |
| 2015-07-16 | 2015-07-14 | 339.235 | 56,310 | -1,769 | 1.70% | 19,102,339 |
| 2015-07-15 | 2015-07-13 | 330.647 | 58,079 | +186 | 1.76% | 19,203,651 |
| 2015-07-14 | 2015-07-10 | 330.647 | 57,893 | -419 | 1.75% | 19,142,150 |
| 2015-07-13 | 2015-07-09 | 300.588 | 58,312 | +233 | 1.77% | 17,527,901 |
| 2015-07-10 | 2015-07-08 | 214.706 | 58,079 | -4,379 | 1.76% | 12,469,903 |
| 2015-07-09 | 2015-07-07 | 209.553 | 62,458 | -884 | 1.89% | 13,088,258 |
| 2015-07-08 | 2015-07-06 | 207.835 | 63,342 | +1,024 | 1.92% | 13,164,703 |
| 2015-07-07 | 2015-07-03 | 340.094 | 62,318 | -326 | 1.89% | 21,193,985 |
| 2015-07-06 | 2015-07-02 | 412.235 | 62,644 | +280 | 1.90% | 25,824,068 |
| 2015-07-02 | 2015-06-29 | 413.953 | 62,364 | -47 | 1.89% | 25,815,761 |
| 2015-06-30 | 2015-06-26 | 443.153 | 62,411 | +47 | 1.89% | 27,657,618 |
| 2015-06-29 | 2015-06-25 | 463.765 | 62,364 | +559 | 1.89% | 28,922,222 |
| 2015-06-26 | 2015-06-24 | 492.965 | 61,805 | +46 | 1.87% | 30,467,684 |
| 2015-06-25 | 2015-06-23 | 436.282 | 61,759 | -16,301 | 1.87% | 26,944,362 |
| 2015-06-24 | 2015-06-22 | 439.718 | 78,060 | +186 | 2.37% | 34,324,360 |
| 2015-06-22 | 2015-06-18 | 515.294 | 77,874 | +652 | 2.37% | 40,128,014 |
| 2015-06-17 | 2015-06-15 | 496.400 | 77,222 | -93 | 2.35% | 38,333,001 |
| 2015-06-16 | 2015-06-12 | 515.294 | 77,315 | -1,723 | 2.35% | 39,839,965 |
| 2015-06-15 | 2015-06-11 | 523.882 | 79,038 | +279 | 2.40% | 41,406,613 |
| 2015-06-12 | 2015-06-10 | 547.929 | 78,759 | +745 | 2.39% | 43,154,373 |
| 2015-06-10 | 2015-06-08 | 549.647 | 78,014 | +2,050 | 2.37% | 42,880,166 |
| 2015-06-09 | 2015-06-05 | 546.212 | 75,964 | -24 | 2.31% | 41,492,430 |
| 2015-06-08 | 2015-06-04 | 522.165 | 75,988 | -5,076 | 2.31% | 39,678,252 |
| 2015-06-05 | 2015-06-03 | 515.294 | 81,064 | -4,611 | 2.49% | 41,771,802 |
| 2015-06-04 | 2015-06-02 | 556.518 | 85,675 | -10,992 | 2.63% | 47,679,649 |
| 2015-06-03 | 2015-06-01 | 566.824 | 96,667 | -33,022 | 2.97% | 54,793,130 |
| 2015-06-02 | 2015-05-29 | 618.353 | 129,689 | +1,956 | 3.99% | 80,193,575 |
| 2015-06-01 | 2015-05-28 | 664.729 | 127,733 | -93 | 3.93% | 84,907,882 |
| 2015-05-29 | 2015-05-27 | 621.788 | 127,826 | +2,049 | 3.93% | 79,480,703 |
| 2015-05-28 | 2015-05-26 | 551.365 | 125,777 | -186 | 3.91% | 69,348,999 |
| 2015-05-27 | 2015-05-22 | 453.459 | 125,963 | -1,677 | 3.92% | 57,119,034 |
| 2015-05-26 | 2015-05-21 | 395.059 | 127,640 | +1,072 | 3.97% | 50,425,308 |
| 2015-05-22 | 2015-05-20 | 372.729 | 126,568 | +4,424 | 3.93% | 47,175,616 |
| 2015-05-21 | 2015-05-19 | 357.271 | 122,144 | +1,444 | 3.80% | 43,638,459 |
| 2015-05-20 | 2015-05-18 | 338.376 | 120,700 | +3,679 | 3.75% | 40,842,040 |
| 2015-05-06 | 2015-05-04 | 304.024 | 117,021 | -652 | 3.88% | 35,577,137 |
| 2015-04-30 | 2015-04-28 | 307.459 | 117,673 | -93 | 3.90% | 36,179,602 |
| 2015-04-22 | 2015-04-20 | 322.918 | 117,766 | -279 | 3.91% | 38,028,720 |
| 2015-04-21 | 2015-04-17 | 316.047 | 118,045 | +186 | 3.92% | 37,307,775 |
| 2015-04-17 | 2015-04-15 | 322.918 | 117,859 | -326 | 3.91% | 38,058,751 |
| 2015-04-13 | 2015-04-09 | 343.529 | 118,185 | +466 | 3.92% | 40,600,024 |
| 2015-04-10 | 2015-04-08 | 352.118 | 117,719 | +1,490 | 3.90% | 41,450,937 |
| 2015-04-01 | 2015-03-30 | 326.353 | 116,229 | +7,173 | 3.86% | 37,931,676 |
| 2015-03-25 | 2015-03-23 | 295.435 | 109,056 | +652 | 3.62% | 32,218,991 |
| 2015-03-09 | 2015-03-05 | 316.047 | 108,404 | +13,227 | 3.60% | 34,260,765 |
| 2015-02-27 | 2015-02-25 | 352.118 | 95,177 | -25,034 | 3.16% | 33,513,501 |
| 2015-02-25 | 2015-02-23 | 367.576 | 120,211 | -35,071 | 3.99% | 44,186,735 |
| 2015-02-16 | 2015-02-12 | 307.459 | 155,282 | +37,819 | 5.15% | 47,742,821 |
| 2015-02-13 | 2015-02-11 | 295.435 | 117,463 | +46,575 | 3.90% | 34,702,716 |
| 2015-02-11 | 2015-02-09 | 279.976 | 70,888 | +69,863 | 2.35% | 19,846,972 |
| 2015-02-09 | 2015-02-05 | 288.565 | 1,025 | -326 | 0.03% | 295,779 |
| 2015-02-02 | 2015-01-29 | 310.894 | 1,351 | -233 | 0.04% | 420,018 |
| 2015-01-27 | 2015-01-23 | 319.482 | 1,584 | +326 | 0.05% | 506,060 |
| 2015-01-16 | 2015-01-14 | 312.612 | 1,258 | +140 | 0.04% | 393,266 |
| 2015-01-07 | 2015-01-05 | 343.529 | 1,118 | -186 | 0.04% | 384,066 |
| 2015-01-05 | 2014-12-31 | 386.471 | 1,304 | +46 | 0.04% | 503,958 |
| 2015-01-02 | 2014-12-29 | 350.400 | 1,258 | -46 | 0.04% | 440,803 |
| 2014-12-16 | 2014-12-12 | 388.188 | 1,304 | +233 | 0.04% | 506,197 |
| 2014-12-05 | 2014-12-03 | 453.459 | 1,071 | -280 | 0.04% | 485,654 |
| 2014-11-04 | 2014-10-31 | 489.529 | 1,351 | -745 | 0.04% | 661,354 |
| 2014-10-23 | 2014-10-21 | 474.071 | 2,096 | +699 | 0.07% | 993,652 |
| 2014-09-26 | 2014-09-24 | 424.259 | 1,397 | -93 | 0.05% | 592,690 |
| 2014-09-24 | 2014-09-22 | 438.000 | 1,490 | -373 | 0.05% | 652,620 |
| 2014-09-18 | 2014-09-16 | 425.976 | 1,863 | -47 | 0.06% | 793,594 |
| 2014-09-17 | 2014-09-15 | 425.976 | 1,910 | -46 | 0.06% | 813,615 |
| 2014-09-16 | 2014-09-12 | 455.176 | 1,956 | -47 | 0.06% | 890,325 |
| 2014-09-15 | 2014-09-11 | 446.588 | 2,003 | -745 | 0.07% | 894,516 |
| 2014-09-08 | 2014-09-04 | 334.941 | 2,748 | -373 | 0.09% | 920,418 |
| 2014-09-05 | 2014-09-03 | 317.765 | 3,121 | +187 | 0.10% | 991,744 |
| 2014-08-08 | 2014-08-06 | 302.306 | 2,934 | +93 | 0.10% | 886,965 |
| 2014-08-07 | 2014-08-05 | 302.306 | 2,841 | +373 | 0.09% | 858,851 |
| 2014-07-04 | 2014-07-02 | 319.482 | 2,468 | -1,398 | 0.09% | 788,482 |
| 2014-07-03 | 2014-06-30 | 314.329 | 3,866 | -46 | 0.14% | 1,215,198 |
| 2014-06-05 | 2014-06-03 | 312.612 | 3,912 | +1,071 | 0.14% | 1,222,937 |
| 2014-06-04 | 2014-05-30 | 321.200 | 2,841 | +1,863 | 0.10% | 912,529 |
| 2014-05-29 | 2014-05-27 | 316.047 | 978 | +93 | 0.04% | 309,094 |
| 2014-05-22 | 2014-05-20 | 343.529 | 885 | -3,633 | 0.03% | 304,024 |
| 2014-05-20 | 2014-05-16 | 326.353 | 4,518 | +652 | 0.17% | 1,474,463 |
| 2014-05-15 | 2014-05-13 | 334.941 | 3,866 | -2,235 | 0.14% | 1,294,883 |
| 2014-05-13 | 2014-05-09 | 331.506 | 6,101 | -5,217 | 0.22% | 2,022,517 |
| 2014-05-09 | 2014-05-07 | 326.353 | 11,318 | +47 | 0.41% | 3,693,663 |
| 2014-04-23 | 2014-04-17 | 288.565 | 11,271 | -792 | 0.49% | 3,252,413 |
| 2014-04-22 | 2014-04-16 | 278.259 | 12,063 | +699 | 0.52% | 3,356,636 |
| 2014-04-16 | 2014-04-14 | 243.906 | 11,364 | +46 | 0.49% | 2,771,746 |
| 2014-03-18 | 2014-03-14 | 223.294 | 11,318 | +140 | 0.49% | 2,527,243 |
| 2014-03-12 | 2014-03-10 | 221.576 | 11,178 | +1,444 | 0.48% | 2,476,782 |
| 2014-03-11 | 2014-03-07 | 230.165 | 9,734 | -187 | 0.42% | 2,240,423 |
| 2014-03-10 | 2014-03-06 | 235.318 | 9,921 | +699 | 0.43% | 2,334,586 |
| 2014-03-07 | 2014-03-05 | 228.447 | 9,222 | +792 | 0.40% | 2,106,739 |
| 2014-03-06 | 2014-03-04 | 212.988 | 8,430 | +186 | 0.37% | 1,795,491 |
| 2014-02-26 | 2014-02-24 | 202.682 | 8,244 | -140 | 0.36% | 1,670,913 |
| 2014-02-19 | 2014-02-17 | 197.529 | 8,384 | +140 | 0.36% | 1,656,087 |
| 2014-02-18 | 2014-02-14 | 199.247 | 8,244 | +93 | 0.36% | 1,642,593 |
| 2014-02-17 | 2014-02-13 | 199.247 | 8,151 | -46 | 0.35% | 1,624,063 |
| 2014-02-06 | 2014-02-04 | 197.529 | 8,197 | +46 | 0.36% | 1,619,149 |
| 2014-01-28 | 2014-01-24 | 194.094 | 8,151 | -186 | 0.35% | 1,582,061 |
| 2013-12-20 | 2013-12-18 | 207.835 | 8,337 | +373 | 0.36% | 1,732,723 |
| 2013-12-04 | 2013-12-02 | 216.424 | 7,964 | +186 | 0.35% | 1,723,597 |
| 2013-12-03 | 2013-11-29 | 216.424 | 7,778 | -186 | 0.34% | 1,683,342 |
| 2013-11-27 | 2013-11-25 | 223.294 | 7,964 | +186 | 0.35% | 1,778,314 |
| 2013-11-26 | 2013-11-22 | 228.447 | 7,778 | -93 | 0.34% | 1,776,861 |
| 2013-11-25 | 2013-11-21 | 233.600 | 7,871 | +93 | 0.34% | 1,838,666 |
| 2013-11-06 | 2013-11-04 | 212.988 | 7,778 | -47 | 0.34% | 1,656,622 |
| 2013-11-05 | 2013-11-01 | 212.988 | 7,825 | -512 | 0.34% | 1,666,633 |
| 2013-11-04 | 2013-10-31 | 207.835 | 8,337 | +47 | 0.36% | 1,732,723 |
| 2013-10-31 | 2013-10-29 | 206.118 | 8,290 | -47 | 0.36% | 1,708,715 |
| 2013-10-29 | 2013-10-25 | 204.400 | 8,337 | +4,192 | 0.36% | 1,704,083 |
| 2013-10-25 | 2013-10-23 | 206.118 | 4,145 | +186 | 0.18% | 854,358 |
| 2013-10-23 | 2013-10-21 | 211.271 | 3,959 | +2,981 | 0.17% | 836,420 |
| 2013-10-18 | 2013-10-16 | 207.835 | 978 | +140 | 0.04% | 203,263 |
| 2013-09-27 | 2013-09-25 | 209.553 | 838 | +233 | 0.04% | 175,605 |
| 2013-08-26 | 2013-08-22 | 247.341 | 605 | +186 | 0.03% | 149,641 |
| 2013-05-31 | 2013-05-29 | 269.671 | 419 | -93 | 0.02% | 112,992 |
| 2013-05-29 | 2013-05-27 | 264.518 | 512 | +93 | 0.02% | 135,433 |
| 2013-05-28 | 2013-05-24 | 271.388 | 419 | +46 | 0.02% | 113,712 |
| 2013-04-16 | 2013-04-12 | 261.082 | 373 | -46 | 0.02% | 97,384 |
| 2013-03-26 | 2013-03-22 | 261.082 | 419 | +46 | 0.02% | 109,394 |
| 2013-02-26 | 2013-02-22 | 295.435 | 373 | -186 | 0.02% | 110,197 |
| 2013-02-25 | 2013-02-21 | 269.671 | 559 | +186 | 0.03% | 150,746 |
| 2013-02-05 | 2013-02-01 | 317.765 | 373 | -419 | 0.02% | 118,526 |
| 2013-02-04 | 2013-01-31 | 292.000 | 792 | -838 | 0.04% | 231,264 |
| 2013-01-28 | 2013-01-24 | 250.776 | 1,630 | -140 | 0.08% | 408,766 |
| 2013-01-18 | 2013-01-16 | 187.224 | 1,770 | -186 | 0.08% | 331,386 |
| 2013-01-09 | 2013-01-07 | 175.200 | 1,956 | -47 | 0.09% | 342,691 |
| 2012-12-21 | 2012-12-19 | 180.353 | 2,003 | +373 | 0.09% | 361,247 |
| 2012-11-02 | 2012-10-31 | 175.200 | 1,630 | -47 | 0.08% | 285,576 |
| 2012-05-23 | 2012-05-21 | 170.047 | 1,677 | +839 | 0.08% | 285,169 |
| 2012-04-12 | 2012-04-10 | 188.941 | 838 | -606 | 0.04% | 158,333 |
| 2012-03-28 | 2012-03-26 | 183.788 | 1,444 | -46 | 0.07% | 265,390 |
| 2012-03-09 | 2012-03-07 | 152.871 | 1,490 | +419 | 0.07% | 227,777 |
| 2012-03-08 | 2012-03-06 | 163.176 | 1,071 | -187 | 0.05% | 174,762 |
| 2012-03-06 | 2012-03-02 | 171.765 | 1,258 | -46 | 0.06% | 216,080 |
| 2012-02-24 | 2012-02-22 | 139.129 | 1,304 | -47 | 0.06% | 181,425 |
| 2011-11-11 | 2011-11-09 | 163.176 | 1,351 | -186 | 0.06% | 220,451 |
| 2011-11-09 | 2011-11-07 | 180.353 | 1,537 | -3,353 | 0.07% | 277,202 |
| 2011-09-07 | 2011-09-05 | 346.965 | 4,890 | -47 | 0.23% | 1,696,657 |
| 2011-09-06 | 2011-09-02 | 329.788 | 4,937 | +93 | 0.23% | 1,628,165 |
| 2011-09-05 | 2011-09-01 | 326.353 | 4,844 | -233 | 0.22% | 1,580,854 |
| 2011-08-26 | 2011-08-24 | 309.176 | 5,077 | -93 | 0.24% | 1,569,689 |
| 2011-08-16 | 2011-08-12 | 283.412 | 5,170 | -46 | 0.24% | 1,465,239 |
| 2011-07-12 | 2011-07-08 | 274.824 | 5,216 | +46 | 0.24% | 1,433,480 |
| 2011-04-15 | 2011-04-13 | 273.106 | 5,170 | -186 | 0.24% | 1,411,957 |
| 2011-03-31 | 2011-03-29 | 278.259 | 5,356 | -606 | 0.25% | 1,490,354 |
| 2011-03-25 | 2011-03-23 | 269.671 | 5,962 | +140 | 0.28% | 1,607,776 |
| 2011-03-22 | 2011-03-18 | 267.953 | 5,822 | -2,701 | 0.27% | 1,560,022 |
| 2011-03-17 | 2011-03-15 | 264.518 | 8,523 | +186 | 0.40% | 2,254,484 |
| 2011-03-14 | 2011-03-10 | 266.235 | 8,337 | -279 | 0.39% | 2,219,604 |
| 2011-03-04 | 2011-03-02 | 283.412 | 8,616 | -652 | 0.40% | 2,441,876 |
| 2011-03-02 | 2011-02-28 | 273.106 | 9,268 | +652 | 0.43% | 2,531,145 |
| 2011-02-28 | 2011-02-24 | 257.647 | 8,616 | -373 | 0.40% | 2,219,887 |
| 2011-02-22 | 2011-02-18 | 298.871 | 8,989 | -652 | 0.42% | 2,686,548 |
| 2011-02-21 | 2011-02-17 | 283.412 | 9,641 | +326 | 0.45% | 2,732,373 |
| 2011-02-15 | 2011-02-11 | 245.624 | 9,315 | -233 | 0.43% | 2,287,983 |
| 2011-02-14 | 2011-02-10 | 231.882 | 9,548 | +233 | 0.44% | 2,214,013 |
| 2011-01-27 | 2011-01-25 | 190.659 | 9,315 | -326 | 0.43% | 1,775,987 |
| 2011-01-20 | 2011-01-18 | 185.506 | 9,641 | +1,211 | 0.45% | 1,788,462 |
| 2011-01-19 | 2011-01-17 | 185.506 | 8,430 | +233 | 0.39% | 1,563,815 |
| 2011-01-18 | 2011-01-14 | 185.506 | 8,197 | +512 | 0.38% | 1,520,592 |
| 2010-11-30 | 2010-11-26 | 175.200 | 7,685 | +1,258 | 0.36% | 1,346,412 |
| 2010-11-29 | 2010-11-25 | 164.894 | 6,427 | +46 | 0.30% | 1,059,774 |
| 2010-11-16 | 2010-11-12 | 176.918 | 6,381 | -279 | 0.30% | 1,128,912 |
| 2010-11-15 | 2010-11-11 | 182.071 | 6,660 | +279 | 0.31% | 1,212,590 |
| 2010-09-30 | 2010-09-28 | 154.588 | 6,381 | -186 | 0.30% | 986,428 |
| 2010-09-03 | 2010-09-01 | 118.518 | 6,567 | +186 | 0.30% | 778,305 |
| 2010-09-02 | 2010-08-31 | 118.518 | 6,381 | +745 | 0.30% | 756,261 |
| 2010-09-01 | 2010-08-30 | 120.235 | 5,636 | +373 | 0.26% | 677,646 |
| 2010-08-31 | 2010-08-27 | 120.235 | 5,263 | +326 | 0.24% | 632,798 |
| 2010-08-30 | 2010-08-26 | 121.953 | 4,937 | +140 | 0.23% | 602,082 |
| 2010-08-25 | 2010-08-23 | 120.235 | 4,797 | +838 | 0.22% | 576,769 |
| 2010-08-05 | 2010-08-03 | 121.953 | 3,959 | +186 | 0.18% | 482,812 |
| 2010-07-28 | 2010-07-26 | 121.953 | 3,773 | +47 | 0.18% | 460,128 |
| 2010-07-20 | 2010-07-16 | 121.953 | 3,726 | +47 | 0.17% | 454,397 |
| 2010-07-05 | 2010-06-30 | 123.671 | 3,679 | +93 | 0.17% | 454,984 |
| 2010-06-30 | 2010-06-28 | 121.953 | 3,586 | +93 | 0.17% | 437,323 |
| 2010-06-09 | 2010-06-07 | 116.800 | 3,493 | +372 | 0.16% | 407,982 |
| 2010-05-25 | 2010-05-20 | 113.365 | 3,121 | -99,438 | 0.14% | 353,811 |
| 2010-05-18 | 2010-05-14 | 120.235 | 102,559 | -93,756 | 4.76% | 12,331,212 |
| 2010-05-17 | 2010-05-13 | 120.235 | 196,315 | +279 | 9.11% | 23,603,992 |
| 2010-05-14 | 2010-05-12 | 120.235 | 196,036 | +187 | 9.10% | 23,570,446 |
| 2010-05-13 | 2010-05-11 | 121.953 | 195,849 | +186 | 9.09% | 23,884,362 |
| 2010-04-29 | 2010-04-27 | 118.518 | 195,663 | -93 | 9.08% | 23,189,518 |
| 2010-04-12 | 2010-04-08 | 128.824 | 195,756 | +279 | 9.09% | 25,217,979 |
| 2010-01-26 | 2010-01-22 | 118.518 | 195,477 | -93 | 9.07% | 23,167,474 |
| 2010-01-19 | 2010-01-15 | 121.953 | 195,570 | +47 | 9.08% | 23,850,337 |
| 2010-01-14 | 2010-01-12 | 120.235 | 195,523 | +46 | 9.08% | 23,508,765 |
| 2009-11-19 | 2009-11-17 | 166.612 | 195,477 | -465 | 9.07% | 32,568,768 |
| 2009-11-18 | 2009-11-16 | 171.765 | 195,942 | +232 | 9.10% | 33,655,920 |
| 2009-11-11 | 2009-11-09 | 185.506 | 195,710 | -1,257 | 9.09% | 36,305,356 |
| 2009-11-04 | 2009-11-02 | 200.965 | 196,967 | -93 | 9.14% | 39,583,415 |
| 2009-11-03 | 2009-10-30 | 209.553 | 197,060 | +93 | 9.15% | 41,294,503 |
| 2009-10-23 | 2009-10-21 | 240.471 | 196,967 | -186 | 9.14% | 47,364,770 |
| 2009-10-22 | 2009-10-20 | 262.800 | 197,153 | +419 | 9.15% | 51,811,808 |
| 2009-10-20 | 2009-10-16 | 288.565 | 196,734 | -93 | 9.13% | 56,770,489 |
| 2009-10-19 | 2009-10-15 | 322.918 | 196,827 | -140 | 9.14% | 63,558,912 |
| 2009-10-16 | 2009-10-14 | 326.353 | 196,967 | +1,583 | 9.14% | 64,280,760 |
| 2009-10-15 | 2009-10-13 | 297.153 | 195,384 | -512 | 9.07% | 58,058,930 |
| 2009-10-14 | 2009-10-12 | 365.859 | 195,896 | +280 | 9.09% | 71,670,280 |
| 2009-10-13 | 2009-10-09 | 202.682 | 195,616 | -1,398 | 9.08% | 39,647,911 |
| 2009-10-12 | 2009-10-08 | 108.212 | 197,014 | 9.15% | 21,319,233 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy