History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.350 | 759 | +0 | 0.01% | 3,302 |
| 2025-10-13 | 2025-10-09 | 4.950 | 759 | +0 | 0.01% | 3,757 |
| 2025-10-10 | 2025-10-08 | 5.160 | 759 | +0 | 0.01% | 3,916 |
| 2025-10-09 | 2025-10-06 | 5.080 | 759 | +0 | 0.01% | 3,856 |
| 2025-10-08 | 2025-10-03 | 4.670 | 759 | +0 | 0.01% | 3,545 |
| 2025-10-06 | 2025-10-02 | 4.380 | 759 | +0 | 0.01% | 3,324 |
| 2025-10-03 | 2025-09-30 | 7.420 | 759 | +0 | 0.01% | 5,632 |
| 2025-10-02 | 2025-09-29 | 20.091 | 759 | +0 | 0.01% | 15,249 |
| 2025-09-30 | 2025-09-26 | 5.296 | 759 | +400 | 0.01% | 4,020 |
| 2025-09-29 | 2025-09-25 | 5.674 | 359 | -1,248 | 0.01% | 2,037 |
| 2025-09-02 | 2025-08-29 | 5.059 | 1,607 | -127 | 0.01% | 8,130 |
| 2025-05-26 | 2025-05-22 | 1.489 | 1,734 | -3,384 | 0.01% | 2,583 |
| 2025-05-14 | 2025-05-12 | 1.655 | 5,118 | +3,384 | 0.02% | 8,470 |
| 2024-06-27 | 2024-06-25 | 19.056 | 1,734 | -423 | 0.01% | 33,042 |
| 2024-05-16 | 2024-05-13 | 61.375 | 2,157 | -2,115 | 0.01% | 132,386 |
| 2024-05-10 | 2024-05-08 | 57.592 | 4,272 | -846 | 0.02% | 246,034 |
| 2024-05-07 | 2024-05-03 | 60.335 | 5,118 | -423 | 0.03% | 308,793 |
| 2024-04-26 | 2024-04-24 | 48.703 | 5,541 | +423 | 0.03% | 269,862 |
| 2024-04-24 | 2024-04-22 | 49.176 | 5,118 | -1,269 | 0.03% | 251,681 |
| 2024-04-23 | 2024-04-19 | 45.724 | 6,387 | -35,530 | 0.03% | 292,038 |
| 2024-04-22 | 2024-04-18 | 44.920 | 41,917 | +13,112 | 0.21% | 1,882,912 |
| 2024-04-19 | 2024-04-17 | 34.896 | 28,805 | +2,538 | 0.14% | 1,005,172 |
| 2024-04-15 | 2024-04-11 | 26.952 | 26,267 | +846 | 0.13% | 707,948 |
| 2024-04-12 | 2024-04-10 | 25.439 | 25,421 | +423 | 0.13% | 646,682 |
| 2024-04-11 | 2024-04-09 | 26.243 | 24,998 | -4,230 | 0.12% | 656,016 |
| 2024-04-08 | 2024-04-03 | 32.011 | 29,228 | -4,652 | 0.14% | 935,630 |
| 2024-04-05 | 2024-04-02 | 33.004 | 33,880 | -38,068 | 0.17% | 1,118,188 |
| 2024-04-03 | 2024-03-28 | 33.099 | 71,948 | -2,538 | 0.36% | 2,381,403 |
| 2024-04-02 | 2024-03-27 | 32.201 | 74,486 | +48,642 | 0.37% | 2,398,490 |
| 2024-03-26 | 2024-03-22 | 27.661 | 25,844 | +4,230 | 0.13% | 714,878 |
| 2024-03-20 | 2024-03-18 | 33.477 | 21,614 | +3,807 | 0.11% | 723,577 |
| 2024-03-19 | 2024-03-15 | 26.952 | 17,807 | +15,650 | 0.09% | 479,934 |
| 2024-03-12 | 2024-03-08 | 19.718 | 2,157 | -1,269 | 0.01% | 42,531 |
| 2024-03-11 | 2024-03-07 | 19.765 | 3,426 | -423 | 0.02% | 67,714 |
| 2024-03-07 | 2024-03-05 | 20.474 | 3,849 | -8,460 | 0.02% | 78,805 |
| 2024-03-05 | 2024-03-01 | 17.495 | 12,309 | +10,152 | 0.07% | 215,348 |
| 2024-03-01 | 2024-02-28 | 15.982 | 2,157 | -1,692 | 0.01% | 34,473 |
| 2024-02-28 | 2024-02-26 | 13.145 | 3,849 | -2,538 | 0.02% | 50,595 |
| 2024-02-27 | 2024-02-23 | 11.868 | 6,387 | -423 | 0.04% | 75,803 |
| 2024-01-25 | 2024-01-23 | 14.422 | 6,810 | -423 | 0.04% | 98,212 |
| 2024-01-22 | 2024-01-18 | 13.665 | 7,233 | -846 | 0.04% | 98,840 |
| 2024-01-19 | 2024-01-17 | 13.381 | 8,079 | -1,269 | 0.05% | 108,109 |
| 2024-01-18 | 2024-01-16 | 13.145 | 9,348 | -2,961 | 0.06% | 122,880 |
| 2024-01-17 | 2024-01-15 | 13.145 | 12,309 | -845 | 0.07% | 161,802 |
| 2024-01-16 | 2024-01-12 | 13.098 | 13,154 | +2,537 | 0.08% | 172,287 |
| 2024-01-15 | 2024-01-11 | 12.861 | 10,617 | +2,115 | 0.06% | 136,548 |
| 2024-01-12 | 2024-01-10 | 13.003 | 8,502 | +2,115 | 0.05% | 110,553 |
| 2024-01-11 | 2024-01-09 | 13.050 | 6,387 | +423 | 0.04% | 83,353 |
| 2024-01-02 | 2023-12-28 | 16.029 | 5,964 | -846 | 0.04% | 95,599 |
| 2023-12-29 | 2023-12-27 | 16.549 | 6,810 | +2,961 | 0.04% | 112,702 |
| 2023-12-27 | 2023-12-21 | 13.949 | 3,849 | -1,692 | 0.02% | 53,689 |
| 2023-12-22 | 2023-12-20 | 13.618 | 5,541 | +1,692 | 0.03% | 75,457 |
| 2023-12-15 | 2023-12-13 | 12.719 | 3,849 | -846 | 0.02% | 48,957 |
| 2023-12-14 | 2023-12-12 | 12.530 | 4,695 | +1,269 | 0.03% | 58,830 |
| 2023-12-13 | 2023-12-11 | 11.443 | 3,426 | +423 | 0.02% | 39,203 |
| 2023-12-12 | 2023-12-08 | 11.726 | 3,003 | +423 | 0.02% | 35,215 |
| 2023-12-08 | 2023-12-06 | 11.585 | 2,580 | +846 | 0.02% | 29,888 |
| 2023-11-21 | 2023-11-17 | 9.551 | 1,734 | -423 | 0.01% | 16,562 |
| 2023-09-13 | 2023-09-11 | 5.059 | 2,157 | -423 | 0.01% | 10,913 |
| 2023-09-06 | 2023-09-04 | 4.870 | 2,580 | +423 | 0.02% | 12,565 |
| 2023-08-30 | 2023-08-28 | 5.343 | 2,157 | +423 | 0.01% | 11,525 |
| 2023-05-12 | 2023-05-10 | 6.828 | 1,734 | -9 | 0.05% | 11,839 |
| 2023-05-11 | 2023-05-09 | 6.963 | 1,743 | -92 | 0.05% | 12,136 |
| 2023-01-03 | 2022-12-29 | 7.412 | 1,835 | -9 | 0.05% | 13,601 |
| 2022-12-28 | 2022-12-22 | 8.310 | 1,844 | -8 | 0.05% | 15,324 |
| 2022-12-20 | 2022-12-16 | 8.535 | 1,852 | +8 | 0.05% | 15,806 |
| 2022-11-29 | 2022-11-25 | 8.984 | 1,844 | +9 | 0.05% | 16,566 |
| 2022-11-28 | 2022-11-24 | 8.984 | 1,835 | +9 | 0.05% | 16,486 |
| 2022-09-02 | 2022-08-31 | 11.904 | 1,826 | -20,053 | 0.06% | 21,736 |
| 2022-09-01 | 2022-08-30 | 15.048 | 21,879 | +20,053 | 0.68% | 329,240 |
| 2022-07-05 | 2022-06-30 | 19.316 | 1,826 | -7,186 | 0.06% | 35,270 |
| 2022-07-04 | 2022-06-29 | 23.808 | 9,012 | +7,186 | 0.28% | 214,554 |
| 2022-06-27 | 2022-06-23 | 52.332 | 1,826 | -10,142 | 0.06% | 95,558 |
| 2022-06-24 | 2022-06-22 | 60.642 | 11,968 | +4,844 | 0.37% | 725,763 |
| 2022-06-15 | 2022-06-13 | 25.380 | 7,124 | -100,521 | 0.22% | 180,806 |
| 2022-04-25 | 2022-04-21 | 24.257 | 107,645 | +5,298 | 3.34% | 2,611,123 |
| 2020-04-08 | 2020-04-06 | 46.717 | 102,347 | -9 | 3.18% | 4,781,324 |
| 2019-11-04 | 2019-10-31 | 92.086 | 102,356 | -498 | 3.18% | 9,425,555 |
| 2019-10-25 | 2019-10-23 | 85.348 | 102,854 | +492 | 3.19% | 8,778,383 |
| 2019-10-24 | 2019-10-22 | 86.471 | 102,362 | +3 | 3.18% | 8,851,345 |
| 2019-09-11 | 2019-09-09 | 87.594 | 102,359 | -8,291 | 3.18% | 8,966,034 |
| 2019-08-23 | 2019-08-21 | 92.086 | 110,650 | -1,605 | 3.44% | 10,189,316 |
| 2019-08-22 | 2019-08-20 | 95.455 | 112,255 | -9 | 3.49% | 10,715,301 |
| 2019-05-28 | 2019-05-24 | 130.268 | 112,264 | -1,220 | 3.49% | 14,624,407 |
| 2019-03-15 | 2019-03-13 | 208.878 | 113,484 | -97 | 3.52% | 23,704,311 |
| 2019-02-21 | 2019-02-19 | 208.878 | 113,581 | +18,557 | 3.53% | 23,724,572 |
| 2019-02-01 | 2019-01-30 | 213.370 | 95,024 | -25 | 3.69% | 20,275,271 |
| 2019-01-16 | 2019-01-14 | 194.958 | 95,049 | -217 | 3.69% | 18,530,554 |
| 2019-01-11 | 2019-01-09 | 194.958 | 95,266 | -1 | 3.69% | 18,572,860 |
| 2019-01-10 | 2019-01-08 | 197.199 | 95,267 | -27 | 3.69% | 18,786,538 |
| 2018-09-18 | 2018-09-14 | 275.630 | 95,294 | -8 | 3.69% | 26,265,899 |
| 2018-08-27 | 2018-08-23 | 264.463 | 95,302 | -1,602 | 3.69% | 25,203,825 |
| 2018-08-24 | 2018-08-22 | 264.463 | 96,904 | +1,379 | 3.69% | 25,627,494 |
| 2018-08-22 | 2018-08-20 | 271.074 | 95,525 | -77 | 3.64% | 25,894,370 |
| 2018-08-21 | 2018-08-17 | 264.463 | 95,602 | -22 | 3.64% | 25,283,163 |
| 2018-07-31 | 2018-07-27 | 284.297 | 95,624 | +100 | 3.64% | 27,185,655 |
| 2018-07-25 | 2018-07-23 | 282.094 | 95,524 | -37 | 3.64% | 26,946,704 |
| 2018-07-23 | 2018-07-19 | 286.501 | 95,561 | -174 | 3.64% | 27,378,347 |
| 2018-07-20 | 2018-07-18 | 286.501 | 95,735 | -25 | 3.65% | 27,428,198 |
| 2018-05-11 | 2018-05-09 | 299.724 | 95,760 | -91 | 3.65% | 28,701,608 |
| 2018-03-29 | 2018-03-27 | 310.744 | 95,851 | +236 | 3.65% | 29,785,092 |
| 2017-12-21 | 2017-12-19 | 368.044 | 95,615 | -2,150 | 3.64% | 35,190,520 |
| 2017-12-05 | 2017-12-01 | 385.675 | 97,765 | -1,676 | 3.72% | 37,705,494 |
| 2017-12-04 | 2017-11-30 | 383.508 | 99,441 | +2,095 | 3.72% | 38,136,425 |
| 2017-11-13 | 2017-11-09 | 392.175 | 97,346 | -18 | 3.65% | 38,176,659 |
| 2017-11-07 | 2017-11-03 | 392.175 | 97,364 | +110 | 3.65% | 38,183,718 |
| 2017-10-03 | 2017-09-28 | 420.342 | 97,254 | -2,206 | 3.64% | 40,879,958 |
| 2017-08-30 | 2017-08-28 | 405.175 | 99,460 | -2,659 | 3.72% | 40,298,724 |
| 2017-08-29 | 2017-08-25 | 405.175 | 102,119 | +587 | 3.72% | 41,376,085 |
| 2017-08-18 | 2017-08-16 | 398.844 | 101,532 | +929 | 3.70% | 40,495,462 |
| 2017-08-17 | 2017-08-15 | 398.844 | 100,603 | +607 | 3.66% | 40,124,935 |
| 2017-07-05 | 2017-07-03 | 428.388 | 99,996 | +142 | 3.64% | 42,837,121 |
| 2017-05-12 | 2017-05-10 | 419.947 | 99,854 | -28 | 3.64% | 41,933,407 |
| 2017-05-11 | 2017-05-09 | 419.947 | 99,882 | -10 | 3.64% | 41,945,166 |
| 2017-05-10 | 2017-05-08 | 417.837 | 99,892 | -19 | 3.64% | 41,738,565 |
| 2017-05-09 | 2017-05-05 | 419.947 | 99,911 | -66 | 3.64% | 41,957,344 |
| 2017-05-04 | 2017-04-28 | 428.388 | 99,977 | +19 | 3.64% | 42,828,982 |
| 2017-05-02 | 2017-04-27 | 422.057 | 99,958 | -19 | 3.64% | 42,188,022 |
| 2017-04-25 | 2017-04-21 | 417.837 | 99,977 | +85 | 3.64% | 41,774,081 |
| 2017-04-24 | 2017-04-20 | 417.837 | 99,892 | +38 | 3.64% | 41,738,565 |
| 2017-03-23 | 2017-03-21 | 453.712 | 99,854 | +104 | 3.64% | 45,304,938 |
| 2017-03-13 | 2017-03-09 | 449.491 | 99,750 | +95 | 3.63% | 44,836,749 |
| 2017-01-24 | 2017-01-20 | 495.918 | 99,655 | -47 | 3.63% | 49,420,663 |
| 2017-01-20 | 2017-01-18 | 502.248 | 99,702 | +47 | 3.63% | 50,075,171 |
| 2017-01-06 | 2017-01-04 | 487.476 | 99,655 | -2 | 3.63% | 48,579,460 |
| 2017-01-03 | 2016-12-29 | 487.476 | 99,657 | -76 | 3.63% | 48,580,435 |
| 2016-12-30 | 2016-12-28 | 468.484 | 99,733 | -8,302 | 3.63% | 46,723,296 |
| 2016-12-29 | 2016-12-23 | 443.160 | 108,035 | -85 | 3.94% | 47,876,829 |
| 2016-12-28 | 2016-12-22 | 445.271 | 108,120 | -85 | 3.94% | 48,142,662 |
| 2016-12-23 | 2016-12-21 | 445.271 | 108,205 | -95 | 3.94% | 48,180,510 |
| 2016-12-22 | 2016-12-20 | 424.168 | 108,300 | -76 | 3.94% | 45,937,370 |
| 2016-12-21 | 2016-12-19 | 436.829 | 108,376 | -95 | 3.95% | 47,341,834 |
| 2016-12-20 | 2016-12-16 | 430.499 | 108,471 | -227 | 3.95% | 46,696,617 |
| 2016-12-19 | 2016-12-15 | 424.168 | 108,698 | -123 | 3.96% | 46,106,189 |
| 2016-12-16 | 2016-12-14 | 436.829 | 108,821 | -161 | 3.96% | 47,536,223 |
| 2016-12-15 | 2016-12-13 | 432.609 | 108,982 | -95 | 3.97% | 47,146,586 |
| 2016-12-14 | 2016-12-12 | 422.057 | 109,077 | -95 | 3.97% | 46,036,764 |
| 2016-12-13 | 2016-12-09 | 447.381 | 109,172 | -85 | 3.98% | 48,841,471 |
| 2016-12-12 | 2016-12-08 | 455.822 | 109,257 | -67 | 3.98% | 49,801,753 |
| 2016-12-09 | 2016-12-07 | 460.043 | 109,324 | -56 | 3.98% | 50,293,704 |
| 2016-12-08 | 2016-12-06 | 445.602 | 109,380 | +4,504 | 3.98% | 48,739,931 |
| 2016-12-07 | 2016-12-05 | 443.539 | 104,876 | +679 | 3.73% | 46,516,584 |
| 2016-12-05 | 2016-12-01 | 462.106 | 104,197 | +19 | 3.71% | 48,150,020 |
| 2016-12-02 | 2016-11-30 | 455.917 | 104,178 | -7,610 | 3.71% | 47,496,492 |
| 2016-12-01 | 2016-11-29 | 488.924 | 111,788 | -3,354 | 3.98% | 54,655,865 |
| 2016-11-30 | 2016-11-28 | 540.499 | 115,142 | +87 | 4.10% | 62,234,084 |
| 2016-11-29 | 2016-11-25 | 637.458 | 115,055 | +165 | 4.10% | 73,342,755 |
| 2016-11-28 | 2016-11-24 | 631.269 | 114,890 | +145 | 4.09% | 72,526,530 |
| 2016-11-25 | 2016-11-23 | 633.332 | 114,745 | +204 | 4.09% | 72,671,711 |
| 2016-11-24 | 2016-11-22 | 637.458 | 114,541 | +145 | 4.08% | 73,015,101 |
| 2016-11-23 | 2016-11-21 | 631.269 | 114,396 | +213 | 4.07% | 72,214,683 |
| 2016-11-22 | 2016-11-18 | 614.766 | 114,183 | +155 | 4.07% | 70,195,772 |
| 2016-11-21 | 2016-11-17 | 616.828 | 114,028 | +117 | 4.06% | 70,335,720 |
| 2016-11-18 | 2016-11-16 | 618.891 | 113,911 | +194 | 4.06% | 70,498,546 |
| 2016-11-17 | 2016-11-15 | 614.766 | 113,717 | +87 | 4.05% | 69,909,291 |
| 2016-11-16 | 2016-11-14 | 616.828 | 113,630 | +145 | 4.05% | 70,090,222 |
| 2016-11-15 | 2016-11-11 | 618.891 | 113,485 | +156 | 4.04% | 70,234,898 |
| 2016-11-14 | 2016-11-10 | 623.017 | 113,329 | +38 | 4.04% | 70,605,940 |
| 2016-11-11 | 2016-11-09 | 610.640 | 113,291 | +165 | 4.03% | 69,179,969 |
| 2016-11-10 | 2016-11-08 | 625.080 | 113,126 | +78 | 4.03% | 70,712,843 |
| 2016-11-09 | 2016-11-07 | 618.891 | 113,048 | +68 | 4.03% | 69,964,443 |
| 2016-11-08 | 2016-11-04 | 620.954 | 112,980 | +77 | 4.02% | 70,155,433 |
| 2016-11-07 | 2016-11-03 | 623.017 | 112,903 | -10 | 4.02% | 70,340,535 |
| 2016-11-04 | 2016-11-02 | 618.891 | 112,913 | -164 | 4.02% | 69,880,892 |
| 2016-11-03 | 2016-11-01 | 623.017 | 113,077 | -27 | 4.03% | 70,448,940 |
| 2016-11-02 | 2016-10-31 | 620.954 | 113,104 | -10 | 4.03% | 70,232,431 |
| 2016-11-01 | 2016-10-28 | 625.080 | 113,114 | +10 | 4.03% | 70,705,343 |
| 2016-10-31 | 2016-10-27 | 620.954 | 113,104 | -68 | 4.03% | 70,232,431 |
| 2016-10-28 | 2016-10-26 | 627.143 | 113,172 | -78 | 4.03% | 70,975,068 |
| 2016-10-27 | 2016-10-25 | 635.395 | 113,250 | -87 | 4.03% | 71,958,511 |
| 2016-10-26 | 2016-10-24 | 627.143 | 113,337 | -87 | 4.04% | 71,078,546 |
| 2016-10-25 | 2016-10-20 | 612.703 | 113,424 | -20 | 4.04% | 69,495,175 |
| 2016-10-24 | 2016-10-19 | 606.514 | 113,444 | +20 | 4.04% | 68,805,333 |
| 2016-10-19 | 2016-10-17 | 600.325 | 113,424 | -29 | 4.04% | 68,091,232 |
| 2016-10-18 | 2016-10-14 | 602.388 | 113,453 | -117 | 4.04% | 68,342,691 |
| 2016-10-17 | 2016-10-13 | 604.451 | 113,570 | -68 | 4.04% | 68,647,462 |
| 2016-10-14 | 2016-10-12 | 602.388 | 113,638 | +136 | 4.05% | 68,454,133 |
| 2016-10-12 | 2016-10-07 | 633.332 | 113,502 | +136 | 4.04% | 71,884,479 |
| 2016-10-05 | 2016-10-03 | 633.332 | 113,366 | -20 | 4.04% | 71,798,346 |
| 2016-10-04 | 2016-09-30 | 627.143 | 113,386 | -29 | 4.04% | 71,109,276 |
| 2016-10-03 | 2016-09-29 | 629.206 | 113,415 | -29 | 4.04% | 71,361,436 |
| 2016-09-30 | 2016-09-28 | 629.206 | 113,444 | +78 | 4.04% | 71,379,683 |
| 2016-09-27 | 2016-09-23 | 641.584 | 113,366 | -14 | 4.04% | 72,733,829 |
| 2016-09-26 | 2016-09-22 | 647.773 | 113,380 | +10 | 4.04% | 73,444,511 |
| 2016-09-23 | 2016-09-21 | 647.773 | 113,370 | -39 | 4.04% | 73,438,033 |
| 2016-09-22 | 2016-09-20 | 656.025 | 113,409 | -1,125 | 4.04% | 74,399,134 |
| 2016-09-21 | 2016-09-19 | 666.340 | 114,534 | -19 | 4.08% | 76,318,564 |
| 2016-09-20 | 2016-09-15 | 666.340 | 114,553 | +116 | 4.08% | 76,331,225 |
| 2016-09-19 | 2016-09-14 | 649.836 | 114,437 | -19 | 4.07% | 74,365,287 |
| 2016-09-15 | 2016-09-13 | 660.151 | 114,456 | +87 | 4.08% | 75,558,231 |
| 2016-09-13 | 2016-09-09 | 682.844 | 114,369 | +591 | 4.07% | 78,096,138 |
| 2016-09-09 | 2016-09-07 | 689.033 | 113,778 | +78 | 4.05% | 78,396,740 |
| 2016-09-08 | 2016-09-06 | 686.970 | 113,700 | +48 | 4.05% | 78,108,436 |
| 2016-09-07 | 2016-09-05 | 697.284 | 113,652 | -9 | 4.05% | 79,247,765 |
| 2016-09-06 | 2016-09-02 | 697.284 | 113,661 | +455 | 4.05% | 79,254,041 |
| 2016-09-05 | 2016-09-01 | 678.718 | 113,206 | -591 | 4.03% | 76,834,910 |
| 2016-09-02 | 2016-08-31 | 658.088 | 113,797 | +630 | 4.05% | 74,888,432 |
| 2016-09-01 | 2016-08-30 | 660.151 | 113,167 | -1,813 | 4.03% | 74,707,297 |
| 2016-08-31 | 2016-08-29 | 658.088 | 114,980 | -4,624 | 4.09% | 75,666,950 |
| 2016-08-30 | 2016-08-26 | 676.655 | 119,604 | +39 | 4.26% | 80,930,605 |
| 2016-08-29 | 2016-08-25 | 680.435 | 119,565 | -5,772 | 4.26% | 81,356,195 |
| 2016-08-26 | 2016-08-24 | 691.775 | 125,337 | +1,195 | 4.09% | 86,705,059 |
| 2016-08-24 | 2016-08-22 | 670.984 | 124,142 | +21 | 4.05% | 83,297,343 |
| 2016-08-23 | 2016-08-19 | 676.655 | 124,121 | +22 | 4.05% | 83,987,055 |
| 2016-08-22 | 2016-08-18 | 680.435 | 124,099 | +84 | 4.05% | 84,441,286 |
| 2016-08-19 | 2016-08-17 | 686.105 | 124,015 | -53 | 4.05% | 85,087,331 |
| 2016-08-17 | 2016-08-15 | 705.006 | 124,068 | +138 | 4.05% | 87,468,700 |
| 2016-08-16 | 2016-08-12 | 699.336 | 123,930 | +264 | 4.04% | 86,668,690 |
| 2016-08-15 | 2016-08-11 | 705.006 | 123,666 | +254 | 4.03% | 87,185,288 |
| 2016-08-12 | 2016-08-10 | 710.676 | 123,412 | -1,079 | 4.03% | 87,705,998 |
| 2016-08-11 | 2016-08-09 | 714.457 | 124,491 | +190 | 4.06% | 88,943,418 |
| 2016-08-10 | 2016-08-08 | 727.687 | 124,301 | -63 | 4.06% | 90,452,258 |
| 2016-08-09 | 2016-08-05 | 708.786 | 124,364 | +180 | 4.06% | 88,147,502 |
| 2016-08-08 | 2016-08-04 | 708.786 | 124,184 | +137 | 4.05% | 88,019,920 |
| 2016-08-05 | 2016-08-03 | 695.556 | 124,047 | +254 | 4.05% | 86,281,591 |
| 2016-08-04 | 2016-08-01 | 682.325 | 123,793 | +402 | 4.04% | 84,467,054 |
| 2016-08-03 | 2016-07-29 | 670.984 | 123,391 | +149 | 4.03% | 82,793,434 |
| 2016-08-01 | 2016-07-28 | 710.676 | 123,242 | +137 | 4.02% | 87,585,183 |
| 2016-07-29 | 2016-07-27 | 701.226 | 123,105 | +127 | 4.02% | 86,324,418 |
| 2016-07-28 | 2016-07-26 | 678.545 | 122,978 | -1,121 | 4.01% | 83,446,079 |
| 2016-07-27 | 2016-07-25 | 676.655 | 124,099 | +179 | 4.05% | 83,972,168 |
| 2016-07-26 | 2016-07-22 | 638.853 | 123,920 | +138 | 4.04% | 79,166,631 |
| 2016-07-25 | 2016-07-21 | 644.523 | 123,782 | +159 | 4.04% | 79,780,349 |
| 2016-07-22 | 2016-07-20 | 638.853 | 123,623 | +169 | 4.03% | 78,976,892 |
| 2016-07-21 | 2016-07-19 | 638.853 | 123,454 | +63 | 4.03% | 78,868,926 |
| 2016-07-20 | 2016-07-18 | 638.853 | 123,391 | +159 | 4.03% | 78,828,678 |
| 2016-07-19 | 2016-07-15 | 631.292 | 123,232 | +64 | 4.02% | 77,795,419 |
| 2016-07-18 | 2016-07-14 | 644.523 | 123,168 | +31 | 4.02% | 79,384,612 |
| 2016-07-15 | 2016-07-13 | 652.083 | 123,137 | +3,852 | 4.02% | 80,295,595 |
| 2016-07-14 | 2016-07-12 | 638.853 | 119,285 | +64 | 3.89% | 76,205,549 |
| 2016-07-13 | 2016-07-11 | 640.743 | 119,221 | +63 | 3.89% | 76,390,001 |
| 2016-07-12 | 2016-07-08 | 638.853 | 119,158 | +11 | 3.89% | 76,124,414 |
| 2016-07-05 | 2016-06-30 | 689.885 | 119,147 | -11 | 3.89% | 82,197,770 |
| 2016-07-04 | 2016-06-29 | 667.204 | 119,158 | -21 | 3.89% | 79,502,717 |
| 2016-06-30 | 2016-06-28 | 687.995 | 119,179 | -21 | 3.89% | 81,994,586 |
| 2016-06-29 | 2016-06-27 | 687.995 | 119,200 | -21 | 3.89% | 82,009,034 |
| 2016-06-28 | 2016-06-24 | 638.853 | 119,221 | -22 | 3.89% | 76,164,662 |
| 2016-06-27 | 2016-06-23 | 604.831 | 119,243 | -22,157 | 3.89% | 72,121,862 |
| 2016-06-22 | 2016-06-20 | 508.436 | 141,400 | -74 | 4.61% | 71,892,858 |
| 2016-06-02 | 2016-05-31 | 623.732 | 141,474 | -32 | 4.62% | 88,241,855 |
| 2016-05-30 | 2016-05-26 | 618.062 | 141,506 | -32 | 4.62% | 87,459,435 |
| 2016-05-26 | 2016-05-24 | 614.281 | 141,538 | -21 | 4.62% | 86,944,172 |
| 2016-05-24 | 2016-05-20 | 612.391 | 141,559 | +21 | 4.62% | 86,689,511 |
| 2016-05-23 | 2016-05-19 | 604.831 | 141,538 | +21 | 4.62% | 85,606,569 |
| 2016-05-20 | 2016-05-18 | 612.391 | 141,517 | +11 | 4.62% | 86,663,791 |
| 2016-05-19 | 2016-05-17 | 610.501 | 141,506 | +21 | 4.62% | 86,389,595 |
| 2016-05-18 | 2016-05-16 | 593.490 | 141,485 | +53 | 4.62% | 83,969,991 |
| 2016-05-17 | 2016-05-13 | 593.490 | 141,432 | +53 | 4.61% | 83,938,536 |
| 2016-05-16 | 2016-05-12 | 595.381 | 141,379 | -21 | 4.61% | 84,174,301 |
| 2016-05-11 | 2016-05-09 | 599.161 | 141,400 | +21 | 4.61% | 84,721,323 |
| 2016-04-28 | 2016-04-26 | 580.260 | 141,379 | -21 | 4.61% | 82,036,541 |
| 2016-04-27 | 2016-04-25 | 599.161 | 141,400 | +21 | 4.61% | 84,721,323 |
| 2016-04-26 | 2016-04-22 | 599.161 | 141,379 | -1,270 | 4.61% | 84,708,741 |
| 2016-04-25 | 2016-04-21 | 589.710 | 142,649 | +53 | 4.65% | 84,121,573 |
| 2016-04-22 | 2016-04-20 | 574.589 | 142,596 | -10 | 4.65% | 81,934,156 |
| 2016-04-21 | 2016-04-19 | 593.490 | 142,606 | +10 | 4.65% | 84,635,294 |
| 2016-04-20 | 2016-04-18 | 567.029 | 142,596 | +53 | 4.65% | 80,856,075 |
| 2016-04-19 | 2016-04-15 | 567.029 | 142,543 | +32 | 4.65% | 80,826,023 |
| 2016-04-15 | 2016-04-13 | 567.029 | 142,511 | +21 | 4.65% | 80,807,878 |
| 2016-04-14 | 2016-04-12 | 567.029 | 142,490 | +95 | 4.65% | 80,795,970 |
| 2016-04-13 | 2016-04-11 | 561.359 | 142,395 | -74 | 4.65% | 79,934,681 |
| 2016-04-12 | 2016-04-08 | 629.402 | 142,469 | -21 | 4.65% | 89,670,309 |
| 2016-04-11 | 2016-04-07 | 593.490 | 142,490 | +21 | 4.65% | 84,566,449 |
| 2016-04-08 | 2016-04-06 | 574.589 | 142,469 | +74 | 4.65% | 81,861,183 |
| 2016-04-07 | 2016-04-05 | 550.018 | 142,395 | +21 | 4.65% | 78,319,839 |
| 2016-04-06 | 2016-04-01 | 544.348 | 142,374 | +43 | 4.64% | 77,500,987 |
| 2016-04-05 | 2016-03-31 | 548.128 | 142,331 | +63 | 4.64% | 78,015,619 |
| 2016-04-01 | 2016-03-30 | 540.568 | 142,268 | +106 | 4.64% | 76,905,485 |
| 2016-03-31 | 2016-03-29 | 514.106 | 142,162 | +106 | 4.64% | 73,086,386 |
| 2016-03-30 | 2016-03-24 | 534.897 | 142,056 | +21 | 4.63% | 75,985,386 |
| 2016-03-29 | 2016-03-23 | 551.908 | 142,035 | +21 | 4.63% | 78,390,293 |
| 2016-03-24 | 2016-03-22 | 534.661 | 142,014 | -29,206 | 4.63% | 75,929,368 |
| 2016-03-22 | 2016-03-18 | 518.982 | 171,220 | -26 | 4.63% | 88,860,087 |
| 2016-03-21 | 2016-03-17 | 518.982 | 171,246 | -25 | 4.63% | 88,873,580 |
| 2016-03-18 | 2016-03-16 | 512.710 | 171,271 | -26 | 4.64% | 87,812,397 |
| 2016-03-17 | 2016-03-15 | 495.463 | 171,297 | -25 | 4.64% | 84,871,345 |
| 2016-03-16 | 2016-03-14 | 492.327 | 171,322 | -26 | 4.64% | 84,346,493 |
| 2016-03-15 | 2016-03-11 | 470.376 | 171,348 | -4,209 | 4.64% | 80,598,051 |
| 2016-03-14 | 2016-03-10 | 449.993 | 175,557 | -2,513 | 4.75% | 78,999,491 |
| 2016-03-11 | 2016-03-09 | 434.314 | 178,070 | -2,130 | 4.82% | 77,338,327 |
| 2016-03-10 | 2016-03-08 | 429.610 | 180,200 | -1,557 | 4.88% | 77,415,798 |
| 2016-03-09 | 2016-03-07 | 434.314 | 181,757 | -2,615 | 4.92% | 78,939,644 |
| 2016-03-08 | 2016-03-04 | 445.290 | 184,372 | -2,245 | 4.99% | 82,098,941 |
| 2016-03-07 | 2016-03-03 | 445.290 | 186,617 | -2,691 | 5.05% | 83,098,616 |
| 2016-03-04 | 2016-03-02 | 432.746 | 189,308 | -10,205 | 5.12% | 81,922,330 |
| 2016-03-03 | 2016-03-01 | 384.141 | 199,513 | -2,806 | 5.40% | 76,641,065 |
| 2016-03-02 | 2016-02-29 | 379.437 | 202,319 | -1,365 | 5.48% | 76,767,303 |
| 2016-03-01 | 2016-02-26 | 376.301 | 203,684 | -140 | 5.51% | 76,646,513 |
| 2016-02-29 | 2016-02-25 | 376.301 | 203,824 | -191 | 5.52% | 76,699,195 |
| 2016-02-26 | 2016-02-24 | 382.573 | 204,015 | -1,455 | 5.52% | 78,050,587 |
| 2016-02-25 | 2016-02-23 | 377.869 | 205,470 | -127 | 5.56% | 77,640,748 |
| 2016-02-24 | 2016-02-22 | 382.573 | 205,597 | -77 | 5.56% | 78,655,817 |
| 2016-02-23 | 2016-02-19 | 376.301 | 205,674 | -267 | 5.57% | 77,395,353 |
| 2016-02-22 | 2016-02-18 | 379.437 | 205,941 | -638 | 5.57% | 78,141,623 |
| 2016-02-19 | 2016-02-17 | 373.165 | 206,579 | +51 | 5.59% | 77,088,106 |
| 2016-02-18 | 2016-02-16 | 368.461 | 206,528 | +51 | 5.59% | 76,097,615 |
| 2016-02-17 | 2016-02-15 | 374.733 | 206,477 | +76 | 5.59% | 77,373,783 |
| 2016-02-16 | 2016-02-12 | 365.326 | 206,401 | -38 | 5.59% | 75,403,580 |
| 2016-02-15 | 2016-02-11 | 379.437 | 206,439 | -115 | 5.59% | 78,330,583 |
| 2016-02-12 | 2016-02-05 | 381.005 | 206,554 | -153 | 5.59% | 78,698,079 |
| 2016-02-11 | 2016-02-04 | 385.709 | 206,707 | -485 | 5.59% | 79,728,673 |
| 2016-02-05 | 2016-02-03 | 376.301 | 207,192 | -140 | 5.61% | 77,966,578 |
| 2016-02-04 | 2016-02-02 | 373.165 | 207,332 | -217 | 5.61% | 77,369,099 |
| 2016-02-03 | 2016-02-01 | 377.869 | 207,549 | -255 | 5.62% | 78,426,338 |
| 2016-02-02 | 2016-01-29 | 381.005 | 207,804 | -191 | 5.62% | 79,174,335 |
| 2016-02-01 | 2016-01-28 | 376.301 | 207,995 | -230 | 5.63% | 78,268,747 |
| 2016-01-29 | 2016-01-27 | 368.461 | 208,225 | +26 | 5.64% | 76,722,895 |
| 2016-01-27 | 2016-01-25 | 371.597 | 208,199 | -26 | 5.63% | 77,366,194 |
| 2016-01-26 | 2016-01-22 | 377.869 | 208,225 | -89 | 5.64% | 78,681,777 |
| 2016-01-25 | 2016-01-21 | 357.486 | 208,314 | +25 | 5.64% | 74,469,348 |
| 2016-01-20 | 2016-01-18 | 366.894 | 208,289 | +26 | 5.64% | 76,419,895 |
| 2016-01-19 | 2016-01-15 | 368.461 | 208,263 | -855 | 5.64% | 76,736,896 |
| 2016-01-12 | 2016-01-08 | 391.980 | 209,118 | +26 | 5.66% | 81,970,139 |
| 2016-01-07 | 2016-01-05 | 391.980 | 209,092 | -26 | 5.66% | 81,959,948 |
| 2016-01-06 | 2016-01-04 | 401.388 | 209,118 | -25 | 5.66% | 83,937,422 |
| 2015-12-30 | 2015-12-28 | 368.461 | 209,143 | +51 | 5.66% | 77,061,142 |
| 2015-12-29 | 2015-12-24 | 352.782 | 209,092 | +64 | 5.66% | 73,763,953 |
| 2015-12-28 | 2015-12-22 | 344.943 | 209,028 | +38 | 5.66% | 72,102,678 |
| 2015-12-23 | 2015-12-21 | 344.943 | 208,990 | +64 | 5.66% | 72,089,570 |
| 2015-12-22 | 2015-12-18 | 357.486 | 208,926 | +76 | 5.65% | 74,688,130 |
| 2015-12-18 | 2015-12-16 | 371.597 | 208,850 | +26 | 5.65% | 77,608,104 |
| 2015-12-17 | 2015-12-15 | 363.758 | 208,824 | +25 | 5.65% | 75,961,344 |
| 2015-12-16 | 2015-12-14 | 370.029 | 208,799 | +26 | 5.65% | 77,261,772 |
| 2015-12-15 | 2015-12-11 | 376.301 | 208,773 | +25 | 5.65% | 78,561,510 |
| 2015-12-11 | 2015-12-09 | 384.141 | 208,748 | +26 | 5.65% | 80,188,604 |
| 2015-12-08 | 2015-12-04 | 396.720 | 208,722 | -4,957 | 5.65% | 82,804,246 |
| 2015-12-07 | 2015-12-03 | 405.911 | 213,679 | -26 | 5.65% | 86,734,590 |
| 2015-12-02 | 2015-11-30 | 376.808 | 213,705 | -26 | 5.65% | 80,525,681 |
| 2015-11-24 | 2015-11-20 | 347.705 | 213,731 | +39 | 5.65% | 74,315,258 |
| 2015-11-23 | 2015-11-19 | 320.133 | 213,692 | +26 | 5.65% | 68,409,933 |
| 2015-11-20 | 2015-11-18 | 346.173 | 213,666 | +26 | 5.65% | 73,965,377 |
| 2015-11-18 | 2015-11-16 | 346.173 | 213,640 | +27 | 5.65% | 73,956,376 |
| 2015-11-17 | 2015-11-13 | 347.705 | 213,613 | +39 | 5.65% | 74,274,229 |
| 2015-11-12 | 2015-11-10 | 358.427 | 213,574 | +39 | 5.65% | 76,550,645 |
| 2015-11-05 | 2015-11-03 | 369.149 | 213,535 | +3,160 | 5.65% | 78,826,225 |
| 2015-10-29 | 2015-10-27 | 375.276 | 210,375 | +65 | 5.56% | 78,948,672 |
| 2015-10-28 | 2015-10-26 | 375.276 | 210,310 | +91 | 5.56% | 78,924,279 |
| 2015-10-16 | 2015-10-14 | 376.808 | 210,219 | -13 | 5.56% | 79,212,129 |
| 2015-10-06 | 2015-10-02 | 336.982 | 210,232 | -26 | 5.56% | 70,844,496 |
| 2015-10-02 | 2015-09-29 | 336.982 | 210,258 | -39 | 5.56% | 70,853,258 |
| 2015-09-30 | 2015-09-25 | 352.300 | 210,297 | -26 | 5.56% | 74,087,600 |
| 2015-09-25 | 2015-09-23 | 364.554 | 210,323 | -26 | 5.56% | 76,674,039 |
| 2015-09-24 | 2015-09-22 | 373.744 | 210,349 | -26 | 5.56% | 78,616,715 |
| 2015-09-17 | 2015-09-15 | 343.109 | 210,375 | +26 | 5.56% | 72,181,643 |
| 2015-09-16 | 2015-09-14 | 338.514 | 210,349 | +39 | 5.56% | 71,206,123 |
| 2015-09-15 | 2015-09-11 | 341.578 | 210,310 | +26 | 5.56% | 71,837,201 |
| 2015-09-14 | 2015-09-10 | 335.451 | 210,284 | +39 | 5.56% | 70,539,919 |
| 2015-09-10 | 2015-09-08 | 324.729 | 210,245 | -39 | 5.56% | 68,272,554 |
| 2015-09-09 | 2015-09-07 | 312.475 | 210,284 | -52 | 5.56% | 65,708,418 |
| 2015-09-08 | 2015-09-04 | 315.538 | 210,336 | +13 | 5.56% | 66,369,026 |
| 2015-09-07 | 2015-09-02 | 306.348 | 210,323 | -78 | 5.56% | 64,431,965 |
| 2015-09-02 | 2015-08-31 | 315.538 | 210,401 | -27 | 5.56% | 66,389,536 |
| 2015-09-01 | 2015-08-28 | 318.602 | 210,428 | -235 | 5.56% | 67,042,697 |
| 2015-08-31 | 2015-08-27 | 318.602 | 210,663 | +510 | 5.57% | 67,117,569 |
| 2015-08-28 | 2015-08-26 | 308.371 | 210,153 | -10,104 | 5.56% | 64,805,148 |
| 2015-08-27 | 2015-08-25 | 305.448 | 220,257 | +41 | 5.56% | 67,277,131 |
| 2015-08-19 | 2015-08-17 | 350.754 | 220,216 | -109 | 5.56% | 77,241,655 |
| 2015-08-18 | 2015-08-14 | 349.293 | 220,325 | +54 | 5.56% | 76,957,887 |
| 2015-08-14 | 2015-08-12 | 336.139 | 220,271 | +55 | 5.56% | 74,041,740 |
| 2015-08-13 | 2015-08-11 | 344.908 | 220,216 | +41 | 5.56% | 75,954,294 |
| 2015-08-12 | 2015-08-10 | 337.601 | 220,175 | +69 | 5.55% | 74,331,251 |
| 2015-08-11 | 2015-08-07 | 344.908 | 220,106 | +54 | 5.55% | 75,916,354 |
| 2015-08-06 | 2015-08-04 | 344.908 | 220,052 | +28 | 5.55% | 75,897,729 |
| 2015-08-05 | 2015-08-03 | 339.062 | 220,024 | +68 | 5.55% | 74,601,833 |
| 2015-07-31 | 2015-07-29 | 343.447 | 219,956 | +123 | 5.55% | 75,543,157 |
| 2015-07-27 | 2015-07-23 | 372.676 | 219,833 | +28 | 5.55% | 81,926,523 |
| 2015-07-24 | 2015-07-22 | 355.138 | 219,805 | +27 | 5.54% | 78,061,213 |
| 2015-07-23 | 2015-07-21 | 358.061 | 219,778 | +27 | 5.54% | 78,694,025 |
| 2015-07-22 | 2015-07-20 | 363.907 | 219,751 | +137 | 5.54% | 79,969,000 |
| 2015-07-15 | 2015-07-13 | 330.293 | 219,614 | +151 | 5.54% | 72,537,055 |
| 2015-07-08 | 2015-07-06 | 308.371 | 219,463 | +164 | 5.54% | 67,676,084 |
| 2015-06-29 | 2015-06-25 | 311.294 | 219,299 | +27 | 5.53% | 68,266,512 |
| 2015-06-25 | 2015-06-23 | 301.064 | 219,272 | -684 | 5.53% | 66,014,883 |
| 2015-05-13 | 2015-05-11 | 248.451 | 219,956 | +1,369 | 5.55% | 54,648,241 |
| 2014-12-09 | 2014-12-05 | 228.045 | 218,587 | -4,151 | 5.51% | 49,847,585 |
| 2014-11-27 | 2014-11-25 | 238.084 | 222,738 | +28 | 5.51% | 53,030,421 |
| 2014-09-08 | 2014-09-04 | 223.742 | 222,710 | +145,024 | 5.51% | 49,829,552 |
| 2014-08-26 | 2014-08-22 | 235.181 | 77,686 | -1,906 | 1.92% | 18,270,307 |
| 2014-08-14 | 2014-08-12 | 237.981 | 79,592 | +1,100 | 1.92% | 18,941,403 |
| 2014-08-05 | 2014-08-01 | 223.982 | 78,492 | +843 | 1.90% | 17,580,822 |
| 2014-05-09 | 2014-05-07 | 191.785 | 77,649 | +443 | 1.88% | 14,891,904 |
| 2014-05-08 | 2014-05-05 | 188.985 | 77,206 | +1,857 | 1.86% | 14,590,784 |
| 2014-04-07 | 2014-04-03 | 190.385 | 75,349 | -300 | 1.82% | 14,345,319 |
| 2014-04-04 | 2014-04-02 | 187.585 | 75,649 | -457 | 1.83% | 14,190,634 |
| 2014-03-17 | 2014-03-13 | 188.985 | 76,106 | -414 | 1.84% | 14,382,900 |
| 2014-03-11 | 2014-03-07 | 188.985 | 76,520 | -157 | 1.85% | 14,461,140 |
| 2014-03-07 | 2014-03-05 | 187.585 | 76,677 | -558 | 1.85% | 14,383,471 |
| 2014-03-04 | 2014-02-28 | 188.985 | 77,235 | -371 | 1.86% | 14,596,264 |
| 2014-02-26 | 2014-02-24 | 187.585 | 77,606 | -86 | 1.87% | 14,557,738 |
| 2014-02-25 | 2014-02-21 | 193.185 | 77,692 | -714 | 1.87% | 15,008,911 |
| 2014-02-24 | 2014-02-20 | 190.385 | 78,406 | -1,000 | 1.89% | 14,927,326 |
| 2014-02-20 | 2014-02-18 | 190.385 | 79,406 | -715 | 1.92% | 15,117,711 |
| 2014-02-14 | 2014-02-12 | 187.585 | 80,121 | -2,143 | 1.93% | 15,029,515 |
| 2014-02-11 | 2014-02-07 | 187.585 | 82,264 | -3,757 | 1.99% | 15,431,510 |
| 2014-02-07 | 2014-02-05 | 186.185 | 86,021 | -757 | 2.08% | 16,015,848 |
| 2014-02-06 | 2014-02-04 | 187.585 | 86,778 | -100 | 2.09% | 16,278,270 |
| 2014-02-05 | 2014-01-30 | 187.585 | 86,878 | +11,529 | 2.10% | 16,297,028 |
| 2014-01-27 | 2014-01-23 | 197.384 | 75,349 | +75,349 | 1.82% | 14,872,720 |
| 2012-12-14 | 2012-12-12 | 209.563 | 0 | -258 | ||
| 2012-12-13 | 2012-12-11 | 205.609 | 258 | -243 | 0.01% | 53,047 |
| 2012-12-12 | 2012-12-10 | 204.291 | 501 | -273 | 0.01% | 102,350 |
| 2012-12-11 | 2012-12-07 | 197.701 | 774 | -228 | 0.02% | 153,020 |
| 2012-12-10 | 2012-12-06 | 196.409 | 1,002 | -252 | 0.02% | 196,801 |
| 2012-12-07 | 2012-12-05 | 196.409 | 1,254 | -77 | 0.03% | 246,296 |
| 2012-12-06 | 2012-12-04 | 187.363 | 1,331 | -155 | 0.03% | 249,381 |
| 2012-12-04 | 2012-11-30 | 191.240 | 1,486 | -108 | 0.03% | 284,183 |
| 2012-12-03 | 2012-11-29 | 196.409 | 1,594 | -759 | 0.04% | 313,075 |
| 2012-11-30 | 2012-11-28 | 204.162 | 2,353 | -1,253 | 0.05% | 480,392 |
| 2012-11-23 | 2012-11-21 | 175.734 | 3,606 | -186 | 0.08% | 633,697 |
| 2012-11-22 | 2012-11-20 | 174.442 | 3,792 | +1,579 | 0.08% | 661,483 |
| 2012-11-21 | 2012-11-19 | 174.442 | 2,213 | -2,771 | 0.05% | 386,040 |
| 2012-11-19 | 2012-11-15 | 182.195 | 4,984 | -263 | 0.11% | 908,059 |
| 2012-11-16 | 2012-11-14 | 182.195 | 5,247 | +263 | 0.12% | 955,976 |
| 2012-11-14 | 2012-11-12 | 184.779 | 4,984 | -93 | 0.11% | 920,939 |
| 2012-11-13 | 2012-11-09 | 189.948 | 5,077 | -216 | 0.11% | 964,365 |
| 2012-11-08 | 2012-11-06 | 197.701 | 5,293 | -109 | 0.12% | 1,046,430 |
| 2012-11-06 | 2012-11-02 | 211.915 | 5,402 | -139 | 0.12% | 1,144,762 |
| 2012-11-05 | 2012-11-01 | 210.622 | 5,541 | -341 | 0.12% | 1,167,059 |
| 2012-11-02 | 2012-10-31 | 210.622 | 5,882 | -851 | 0.13% | 1,238,881 |
| 2012-11-01 | 2012-10-30 | 210.622 | 6,733 | -263 | 0.15% | 1,418,120 |
| 2012-10-31 | 2012-10-29 | 211.915 | 6,996 | -232 | 0.16% | 1,482,554 |
| 2012-10-29 | 2012-10-25 | 208.038 | 7,228 | -186 | 0.16% | 1,503,699 |
| 2012-10-26 | 2012-10-24 | 210.622 | 7,414 | -93 | 0.17% | 1,561,554 |
| 2012-10-25 | 2012-10-22 | 214.499 | 7,507 | -93 | 0.17% | 1,610,243 |
| 2012-10-24 | 2012-10-19 | 214.499 | 7,600 | -712 | 0.17% | 1,630,191 |
| 2012-10-22 | 2012-10-18 | 213.207 | 8,312 | -1,424 | 0.19% | 1,772,174 |
| 2012-10-19 | 2012-10-17 | 209.330 | 9,736 | -1,516 | 0.22% | 2,038,039 |
| 2012-10-18 | 2012-10-16 | 211.915 | 11,252 | -264 | 0.25% | 2,384,462 |
| 2012-10-17 | 2012-10-15 | 213.207 | 11,516 | -294 | 0.26% | 2,455,288 |
| 2012-10-16 | 2012-10-12 | 211.915 | 11,810 | -309 | 0.26% | 2,502,711 |
| 2012-10-15 | 2012-10-11 | 211.915 | 12,119 | -232 | 0.27% | 2,568,192 |
| 2012-10-12 | 2012-10-10 | 213.207 | 12,351 | -155 | 0.28% | 2,633,316 |
| 2012-10-11 | 2012-10-09 | 213.207 | 12,506 | -201 | 0.28% | 2,666,363 |
| 2012-10-10 | 2012-10-08 | 214.499 | 12,707 | -16 | 0.28% | 2,725,637 |
| 2012-10-09 | 2012-10-05 | 218.375 | 12,723 | -619 | 0.28% | 2,778,390 |
| 2012-10-08 | 2012-10-04 | 210.622 | 13,342 | -263 | 0.30% | 2,810,124 |
| 2012-10-05 | 2012-10-03 | 211.915 | 13,605 | -155 | 0.30% | 2,883,097 |
| 2012-10-04 | 2012-09-28 | 211.915 | 13,760 | -248 | 0.31% | 2,915,944 |
| 2012-10-03 | 2012-09-27 | 210.622 | 14,008 | -1,129 | 0.31% | 2,950,398 |
| 2012-09-28 | 2012-09-26 | 213.207 | 15,137 | -264 | 0.34% | 3,227,310 |
| 2012-09-27 | 2012-09-25 | 213.207 | 15,401 | -185 | 0.34% | 3,283,596 |
| 2012-09-26 | 2012-09-24 | 213.207 | 15,586 | -171 | 0.35% | 3,323,040 |
| 2012-09-25 | 2012-09-21 | 213.207 | 15,757 | -712 | 0.35% | 3,359,498 |
| 2012-09-24 | 2012-09-20 | 209.330 | 16,469 | -61 | 0.37% | 3,447,459 |
| 2012-09-21 | 2012-09-19 | 209.330 | 16,530 | -372 | 0.37% | 3,460,228 |
| 2012-09-20 | 2012-09-18 | 210.622 | 16,902 | -139 | 0.38% | 3,559,939 |
| 2012-09-19 | 2012-09-17 | 210.622 | 17,041 | -263 | 0.38% | 3,589,216 |
| 2012-09-18 | 2012-09-14 | 211.915 | 17,304 | -558 | 0.39% | 3,666,969 |
| 2012-09-17 | 2012-09-13 | 211.915 | 17,862 | -1,625 | 0.40% | 3,785,218 |
| 2012-09-14 | 2012-09-12 | 211.915 | 19,487 | -1,315 | 0.43% | 4,129,579 |
| 2012-09-13 | 2012-09-11 | 208.038 | 20,802 | -16 | 0.46% | 4,327,608 |
| 2012-09-12 | 2012-09-10 | 208.038 | 20,818 | -263 | 0.46% | 4,330,936 |
| 2012-09-07 | 2012-09-05 | 211.915 | 21,081 | -93 | 0.47% | 4,467,370 |
| 2012-09-06 | 2012-09-04 | 219.668 | 21,174 | -340 | 0.47% | 4,651,240 |
| 2012-09-04 | 2012-08-31 | 210.622 | 21,514 | -310 | 0.48% | 4,531,330 |
| 2012-09-03 | 2012-08-30 | 218.375 | 21,824 | +21,824 | 0.49% | 4,765,824 |
| 2011-02-08 | 2011-02-02 | 422.351 | 0 | -18 | ||
| 2011-01-27 | 2011-01-25 | 417.809 | 18 | +18 | 0.00% | 7,521 |
| 2011-01-26 | 2011-01-24 | 413.268 | 0 | -176 | ||
| 2011-01-24 | 2011-01-20 | 434.840 | 176 | -18 | 0.00% | 76,532 |
| 2011-01-21 | 2011-01-19 | 438.246 | 194 | -17 | 0.00% | 85,020 |
| 2011-01-20 | 2011-01-18 | 437.110 | 211 | -18 | 0.00% | 92,230 |
| 2011-01-18 | 2011-01-14 | 440.516 | 229 | -18 | 0.00% | 100,878 |
| 2011-01-11 | 2011-01-07 | 434.840 | 247 | -17 | 0.00% | 107,405 |
| 2011-01-10 | 2011-01-06 | 438.246 | 264 | -18 | 0.01% | 115,697 |
| 2011-01-07 | 2011-01-05 | 439.381 | 282 | -17 | 0.01% | 123,905 |
| 2010-12-29 | 2010-12-24 | 408.726 | 299 | +17 | 0.01% | 122,209 |
| 2010-12-22 | 2010-12-20 | 415.539 | 282 | +18 | 0.01% | 117,182 |
| 2010-12-17 | 2010-12-15 | 429.163 | 264 | +17 | 0.01% | 113,299 |
| 2010-12-15 | 2010-12-13 | 429.163 | 247 | +18 | 0.00% | 106,003 |
| 2010-12-14 | 2010-12-10 | 429.163 | 229 | +53 | 0.00% | 98,278 |
| 2010-12-13 | 2010-12-09 | 428.057 | 176 | +13 | 0.00% | 75,338 |
| 2010-12-10 | 2010-12-08 | 431.375 | 163 | +55 | 0.00% | 70,314 |
| 2010-12-09 | 2010-12-07 | 428.057 | 108 | -2,333 | 0.00% | 46,230 |
| 2010-12-08 | 2010-12-06 | 442.436 | 2,441 | +2,333 | 0.05% | 1,079,986 |
| 2010-12-03 | 2010-12-01 | 415.890 | 108 | +18 | 0.00% | 44,916 |
| 2010-12-01 | 2010-11-29 | 391.556 | 90 | +18 | 0.00% | 35,240 |
| 2010-11-30 | 2010-11-26 | 387.131 | 72 | +18 | 0.00% | 27,873 |
| 2010-11-29 | 2010-11-25 | 388.237 | 54 | +18 | 0.00% | 20,965 |
| 2010-11-19 | 2010-11-17 | 369.434 | 36 | +18 | 0.00% | 13,300 |
| 2010-11-12 | 2010-11-10 | 397.086 | 18 | +18 | 0.00% | 7,148 |
| 2010-10-26 | 2010-10-22 | 371.646 | 0 | -18 | ||
| 2010-10-25 | 2010-10-21 | 374.964 | 18 | +18 | 0.00% | 6,749 |
| 2010-10-07 | 2010-10-05 | 361.691 | 0 | -36 | ||
| 2010-10-05 | 2010-09-30 | 366.116 | 36 | +18 | 0.00% | 13,180 |
| 2010-10-04 | 2010-09-29 | 361.691 | 18 | +18 | 0.00% | 6,510 |
| 2010-09-27 | 2010-09-22 | 352.843 | 0 | -36 | ||
| 2010-09-24 | 2010-09-21 | 346.206 | 36 | -217 | 0.00% | 12,463 |
| 2010-09-22 | 2010-09-20 | 342.888 | 253 | -109 | 0.00% | 86,751 |
| 2010-09-21 | 2010-09-17 | 346.206 | 362 | -72 | 0.01% | 125,327 |
| 2010-09-20 | 2010-09-16 | 345.100 | 434 | -90 | 0.01% | 149,773 |
| 2010-09-17 | 2010-09-15 | 341.782 | 524 | -91 | 0.01% | 179,094 |
| 2010-09-15 | 2010-09-13 | 340.676 | 615 | -54 | 0.01% | 209,515 |
| 2010-09-14 | 2010-09-10 | 339.570 | 669 | -36 | 0.01% | 227,172 |
| 2010-09-13 | 2010-09-09 | 339.570 | 705 | -18 | 0.01% | 239,396 |
| 2010-09-06 | 2010-09-02 | 326.296 | 723 | +36 | 0.01% | 235,912 |
| 2010-09-03 | 2010-09-01 | 319.660 | 687 | +36 | 0.01% | 219,606 |
| 2010-09-02 | 2010-08-31 | 315.236 | 651 | -18 | 0.01% | 205,218 |
| 2010-08-25 | 2010-08-23 | 342.888 | 669 | +36 | 0.01% | 229,392 |
| 2010-08-24 | 2010-08-20 | 345.100 | 633 | +91 | 0.01% | 218,448 |
| 2010-08-23 | 2010-08-19 | 341.982 | 542 | +42 | 0.01% | 185,354 |
| 2010-08-20 | 2010-08-18 | 347.179 | 500 | +38 | 0.01% | 173,589 |
| 2010-08-12 | 2010-08-10 | 357.573 | 462 | +39 | 0.01% | 165,199 |
| 2010-08-09 | 2010-08-05 | 352.376 | 423 | +19 | 0.01% | 149,055 |
| 2010-08-06 | 2010-08-04 | 348.218 | 404 | +38 | 0.01% | 140,680 |
| 2010-08-05 | 2010-08-03 | 345.100 | 366 | +58 | 0.01% | 126,307 |
| 2010-08-04 | 2010-08-02 | 344.060 | 308 | +58 | 0.01% | 105,971 |
| 2010-08-03 | 2010-07-30 | 334.705 | 250 | +77 | 0.00% | 83,676 |
| 2010-08-02 | 2010-07-29 | 335.745 | 173 | +38 | 0.00% | 58,084 |
| 2010-07-30 | 2010-07-28 | 340.942 | 135 | +20 | 0.00% | 46,027 |
| 2010-07-29 | 2010-07-27 | 334.705 | 115 | -174 | 0.00% | 38,491 |
| 2010-07-28 | 2010-07-26 | 333.666 | 289 | -1,154 | 0.01% | 96,429 |
| 2010-07-27 | 2010-07-23 | 337.824 | 1,443 | -462 | 0.03% | 487,480 |
| 2010-07-26 | 2010-07-22 | 338.863 | 1,905 | -4,348 | 0.04% | 645,534 |
| 2010-07-23 | 2010-07-21 | 322.232 | 6,253 | -2,848 | 0.12% | 2,014,916 |
| 2010-07-21 | 2010-07-19 | 310.798 | 9,101 | -1,000 | 0.17% | 2,828,571 |
| 2010-07-20 | 2010-07-16 | 307.679 | 10,101 | -5,984 | 0.19% | 3,107,870 |
| 2010-07-19 | 2010-07-15 | 276.496 | 16,085 | -1,155 | 0.30% | 4,447,434 |
| 2010-07-16 | 2010-07-14 | 275.456 | 17,240 | -1,751 | 0.32% | 4,748,866 |
| 2010-07-14 | 2010-07-12 | 267.141 | 18,991 | -866 | 0.35% | 5,073,268 |
| 2010-07-13 | 2010-07-09 | 262.983 | 19,857 | -38 | 0.37% | 5,222,049 |
| 2010-07-12 | 2010-07-08 | 262.983 | 19,895 | -3,598 | 0.37% | 5,232,043 |
| 2010-07-09 | 2010-07-07 | 259.864 | 23,493 | -5,330 | 0.44% | 6,104,995 |
| 2010-07-08 | 2010-07-06 | 258.825 | 28,823 | -1,212 | 0.54% | 7,460,112 |
| 2010-07-07 | 2010-07-05 | 257.786 | 30,035 | -173 | 0.56% | 7,742,588 |
| 2010-07-06 | 2010-07-02 | 256.746 | 30,208 | -924 | 0.56% | 7,755,785 |
| 2010-07-05 | 2010-06-30 | 260.904 | 31,132 | -442 | 0.58% | 8,122,460 |
| 2010-07-02 | 2010-06-29 | 256.746 | 31,574 | -1,501 | 0.59% | 8,106,500 |
| 2010-06-30 | 2010-06-28 | 259.864 | 33,075 | -1,405 | 0.62% | 8,595,016 |
| 2010-06-29 | 2010-06-25 | 257.786 | 34,480 | -1,327 | 0.64% | 8,888,444 |
| 2010-06-28 | 2010-06-24 | 257.786 | 35,807 | +35,807 | 0.67% | 9,230,526 |
| 2009-12-23 | 2009-12-21 | 301.443 | 0 | -385 | ||
| 2009-12-22 | 2009-12-18 | 303.459 | 385 | +385 | 0.01% | 116,832 |
| 2009-11-23 | 2009-11-19 | 267.165 | 0 | -516 | ||
| 2009-10-23 | 2009-10-21 | 252.042 | 516 | +516 | 0.01% | 130,054 |
| 2009-03-26 | 2009-03-24 | 98.457 | 0 | -167 | ||
| 2009-03-25 | 2009-03-23 | 98.457 | 167 | +167 | 0.00% | 16,442 |
| 2009-02-19 | 2009-02-17 | 124.266 | 0 | -1,318 | ||
| 2009-02-18 | 2009-02-16 | 118.531 | 1,318 | +1,318 | 0.02% | 156,224 |
| 2008-08-08 | 2008-08-05 | 158.143 | 0 | -937 | ||
| 2008-08-07 | 2008-08-04 | 161.472 | 937 | +937 | 0.01% | 151,300 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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