History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 17,644,353 | +0 | 3.78% | 59,990,800 |
| 2025-10-13 | 2025-10-09 | 3.400 | 17,644,353 | +0 | 3.78% | 59,990,800 |
| 2025-10-10 | 2025-10-08 | 3.470 | 17,644,353 | +0 | 3.78% | 61,225,905 |
| 2025-10-09 | 2025-10-06 | 3.360 | 17,644,353 | +0 | 3.78% | 59,285,026 |
| 2025-10-08 | 2025-10-03 | 3.430 | 17,644,353 | +0 | 3.78% | 60,520,131 |
| 2025-10-06 | 2025-10-02 | 3.450 | 17,644,353 | +0 | 3.78% | 60,873,018 |
| 2025-10-03 | 2025-09-30 | 3.450 | 17,644,353 | +0 | 3.78% | 60,873,018 |
| 2025-10-02 | 2025-09-29 | 3.430 | 17,644,353 | +0 | 3.78% | 60,520,131 |
| 2025-09-30 | 2025-09-26 | 3.380 | 17,644,353 | +0 | 3.78% | 59,637,913 |
| 2025-09-29 | 2025-09-25 | 3.420 | 17,644,353 | +0 | 3.78% | 60,343,687 |
| 2025-09-26 | 2025-09-24 | 3.450 | 17,644,353 | +0 | 3.78% | 60,873,018 |
| 2025-09-25 | 2025-09-23 | 3.480 | 17,644,353 | +0 | 3.78% | 61,402,348 |
| 2025-09-24 | 2025-09-22 | 3.510 | 17,644,353 | +0 | 3.78% | 61,931,679 |
| 2025-09-23 | 2025-09-19 | 3.500 | 17,644,353 | +0 | 3.78% | 61,755,236 |
| 2025-09-22 | 2025-09-18 | 3.530 | 17,644,353 | +0 | 3.78% | 62,284,566 |
| 2025-09-19 | 2025-09-17 | 3.510 | 17,644,353 | +0 | 3.78% | 61,931,679 |
| 2025-09-18 | 2025-09-16 | 3.470 | 17,644,353 | +0 | 3.78% | 61,225,905 |
| 2025-09-17 | 2025-09-15 | 3.510 | 17,644,353 | +0 | 3.78% | 61,931,679 |
| 2025-09-16 | 2025-09-12 | 3.580 | 17,644,353 | +0 | 3.78% | 63,166,784 |
| 2025-09-15 | 2025-09-11 | 3.570 | 17,644,353 | +0 | 3.78% | 62,990,340 |
| 2025-09-12 | 2025-09-10 | 3.620 | 17,644,353 | +0 | 3.78% | 63,872,558 |
| 2025-09-11 | 2025-09-09 | 3.560 | 17,644,353 | +0 | 3.78% | 62,813,897 |
| 2025-09-10 | 2025-09-08 | 3.690 | 17,644,353 | +0 | 3.78% | 65,107,663 |
| 2025-09-09 | 2025-09-05 | 3.630 | 17,644,353 | +0 | 3.78% | 64,049,001 |
| 2025-09-08 | 2025-09-04 | 3.590 | 17,644,353 | +0 | 3.78% | 63,343,227 |
| 2025-09-05 | 2025-09-03 | 3.660 | 17,644,353 | +0 | 3.78% | 64,578,332 |
| 2025-09-04 | 2025-09-02 | 3.680 | 17,644,353 | +0 | 3.78% | 64,931,219 |
| 2025-09-03 | 2025-09-01 | 3.770 | 17,644,353 | +0 | 3.78% | 66,519,211 |
| 2025-09-02 | 2025-08-29 | 3.750 | 17,644,353 | +0 | 3.78% | 66,166,324 |
| 2025-09-01 | 2025-08-28 | 3.800 | 17,644,353 | -30,000 | 3.78% | 67,048,541 |
| 2025-08-08 | 2025-08-06 | 4.320 | 17,674,353 | -12,000 | 3.78% | 76,353,205 |
| 2025-07-24 | 2025-07-22 | 4.450 | 17,686,353 | -9,100 | 3.79% | 78,704,271 |
| 2025-07-09 | 2025-07-07 | 3.830 | 17,695,453 | -1,000 | 3.79% | 67,773,585 |
| 2025-07-04 | 2025-07-02 | 3.540 | 17,696,453 | -20,000 | 3.79% | 62,645,444 |
| 2025-06-27 | 2025-06-25 | 3.330 | 17,716,453 | -3,000 | 3.79% | 58,995,788 |
| 2025-06-17 | 2025-06-13 | 3.450 | 17,719,453 | +250,853 | 3.79% | 61,132,113 |
| 2025-05-07 | 2025-05-02 | 3.200 | 17,468,600 | -74,400 | 3.74% | 55,899,520 |
| 2025-04-29 | 2025-04-25 | 2.920 | 17,543,000 | +99,100 | 3.76% | 51,225,560 |
| 2024-12-23 | 2024-12-19 | 3.040 | 17,443,900 | -8,000 | 3.74% | 53,029,456 |
| 2024-11-12 | 2024-11-08 | 3.290 | 17,451,900 | -400 | 3.74% | 57,416,751 |
| 2024-11-06 | 2024-11-04 | 3.240 | 17,452,300 | -9,000 | 3.74% | 56,545,452 |
| 2024-10-29 | 2024-10-25 | 3.190 | 17,461,300 | -600 | 3.74% | 55,701,547 |
| 2024-10-24 | 2024-10-22 | 3.250 | 17,461,900 | -5,000 | 3.74% | 56,751,175 |
| 2024-10-17 | 2024-10-15 | 3.250 | 17,466,900 | -4,000 | 3.74% | 56,767,425 |
| 2024-10-14 | 2024-10-09 | 3.110 | 17,470,900 | -6,000 | 3.74% | 54,334,499 |
| 2024-10-07 | 2024-10-03 | 3.400 | 17,476,900 | -13,500 | 3.74% | 59,421,460 |
| 2024-10-03 | 2024-09-30 | 3.490 | 17,490,400 | +3,000 | 3.75% | 61,041,496 |
| 2024-08-22 | 2024-08-20 | 3.320 | 17,487,400 | -4,000 | 3.91% | 58,058,168 |
| 2024-08-07 | 2024-08-05 | 3.100 | 17,491,400 | -10,000 | 3.91% | 54,223,340 |
| 2024-07-29 | 2024-07-25 | 3.110 | 17,501,400 | -6,000 | 3.92% | 54,429,354 |
| 2024-07-26 | 2024-07-24 | 3.100 | 17,507,400 | +3,000 | 3.92% | 54,272,940 |
| 2024-07-03 | 2024-06-28 | 3.320 | 17,504,400 | +6,000 | 3.92% | 58,114,608 |
| 2024-06-28 | 2024-06-26 | 3.390 | 17,498,400 | +3,000 | 3.91% | 59,319,576 |
| 2024-06-18 | 2024-06-14 | 3.320 | 17,495,400 | -400 | 3.91% | 58,084,728 |
| 2024-06-11 | 2024-06-06 | 3.480 | 17,495,800 | -10,000 | 3.91% | 60,885,384 |
| 2024-06-03 | 2024-05-30 | 3.620 | 17,505,800 | -14,000 | 3.92% | 63,370,996 |
| 2024-05-31 | 2024-05-29 | 3.590 | 17,519,800 | -4,000 | 3.92% | 62,896,082 |
| 2024-05-30 | 2024-05-28 | 3.690 | 17,523,800 | +189,400 | 3.92% | 64,662,822 |
| 2024-05-27 | 2024-05-23 | 3.840 | 17,334,400 | +30,000 | 3.96% | 66,564,096 |
| 2024-03-13 | 2024-03-11 | 3.520 | 17,304,400 | -50,000 | 3.95% | 60,911,488 |
| 2023-12-04 | 2023-11-30 | 3.310 | 17,354,400 | -1,100 | 3.96% | 57,443,064 |
| 2023-06-06 | 2023-06-02 | 7.160 | 17,355,500 | -3,000 | 3.96% | 124,265,380 |
| 2023-05-11 | 2023-05-09 | 5.780 | 17,358,500 | -15,600 | 3.96% | 100,332,130 |
| 2023-05-02 | 2023-04-27 | 7.000 | 17,374,100 | +200,700 | 3.97% | 121,618,700 |
| 2023-04-18 | 2023-04-14 | 8.100 | 17,173,400 | -300 | 3.92% | 139,104,540 |
| 2023-03-23 | 2023-03-21 | 7.600 | 17,173,700 | +200 | 3.92% | 130,520,120 |
| 2023-03-20 | 2023-03-16 | 7.020 | 17,173,500 | -300 | 3.92% | 120,557,970 |
| 2023-03-16 | 2023-03-14 | 11.000 | 17,173,800 | +200 | 3.92% | 188,911,800 |
| 2023-03-14 | 2023-03-10 | 10.940 | 17,173,600 | +200 | 3.92% | 187,879,184 |
| 2023-03-13 | 2023-03-09 | 11.400 | 17,173,400 | -400 | 3.92% | 195,776,760 |
| 2023-03-10 | 2023-03-08 | 13.400 | 17,173,800 | -31,900 | 3.92% | 230,128,920 |
| 2022-11-09 | 2022-11-07 | 3.240 | 17,205,700 | -1,000 | 3.93% | 55,746,468 |
| 2022-09-23 | 2022-09-21 | 3.890 | 17,206,700 | -8,000 | 3.93% | 66,934,063 |
| 2022-07-07 | 2022-07-05 | 4.310 | 17,214,700 | -2,500 | 3.93% | 74,195,357 |
| 2022-06-23 | 2022-06-21 | 4.330 | 17,217,200 | -5,000 | 3.93% | 74,550,476 |
| 2022-04-29 | 2022-04-27 | 4.860 | 17,222,200 | -65,000 | 3.93% | 83,699,892 |
| 2022-04-28 | 2022-04-26 | 4.950 | 17,287,200 | -35,000 | 3.95% | 85,571,640 |
| 2022-04-25 | 2022-04-21 | 5.010 | 17,322,200 | +116,600 | 3.95% | 86,784,222 |
| 2021-09-24 | 2021-09-21 | 6.130 | 17,205,600 | -2,000 | 3.93% | 105,470,328 |
| 2021-09-16 | 2021-09-14 | 6.850 | 17,207,600 | -1,000 | 3.93% | 117,872,060 |
| 2021-08-31 | 2021-08-27 | 6.600 | 17,208,600 | +3,000 | 3.93% | 113,576,760 |
| 2021-08-04 | 2021-08-02 | 6.600 | 17,205,600 | -1,100 | 3.93% | 113,556,960 |
| 2021-07-09 | 2021-07-07 | 7.140 | 17,206,700 | -8,000 | 3.93% | 122,855,838 |
| 2021-05-27 | 2021-05-25 | 7.730 | 17,214,700 | -2,000 | 3.93% | 133,069,631 |
| 2021-04-28 | 2021-04-26 | 8.560 | 17,216,700 | -5,000 | 3.93% | 147,374,952 |
| 2021-04-27 | 2021-04-23 | 8.680 | 17,221,700 | +9,500 | 3.93% | 149,484,356 |
| 2021-04-20 | 2021-04-16 | 9.410 | 17,212,200 | -6,000 | 3.93% | 161,966,802 |
| 2021-04-09 | 2021-04-07 | 8.590 | 17,218,200 | -1,000 | 3.93% | 147,904,338 |
| 2021-04-08 | 2021-04-01 | 8.300 | 17,219,200 | -2,000 | 3.93% | 142,919,360 |
| 2021-04-07 | 2021-03-31 | 8.090 | 17,221,200 | +1,000 | 3.93% | 139,319,508 |
| 2021-03-30 | 2021-03-26 | 8.420 | 17,220,200 | -4,000 | 3.93% | 144,994,084 |
| 2021-02-23 | 2021-02-19 | 9.400 | 17,224,200 | -1,000 | 3.93% | 161,907,480 |
| 2021-02-22 | 2021-02-18 | 9.460 | 17,225,200 | -5,600 | 3.93% | 162,950,392 |
| 2021-02-19 | 2021-02-17 | 9.300 | 17,230,800 | -1,200 | 3.93% | 160,246,440 |
| 2021-02-18 | 2021-02-16 | 9.410 | 17,232,000 | -6,200 | 3.93% | 162,153,120 |
| 2021-02-05 | 2021-02-03 | 7.860 | 17,238,200 | -7,300 | 3.94% | 135,492,252 |
| 2021-01-28 | 2021-01-26 | 7.900 | 17,245,500 | -3,700 | 3.94% | 136,239,450 |
| 2021-01-08 | 2021-01-06 | 8.220 | 17,249,200 | -4,000 | 3.94% | 141,788,424 |
| 2021-01-06 | 2021-01-04 | 8.050 | 17,253,200 | -2,000 | 3.94% | 138,888,260 |
| 2021-01-04 | 2020-12-29 | 8.070 | 17,255,200 | -20,000 | 3.94% | 139,249,464 |
| 2020-11-20 | 2020-11-18 | 7.200 | 17,275,200 | -8,800 | 3.94% | 124,381,440 |
| 2020-11-18 | 2020-11-16 | 7.420 | 17,284,000 | -30,000 | 3.95% | 128,247,280 |
| 2020-10-07 | 2020-10-05 | 6.580 | 17,314,000 | +20,000 | 3.95% | 113,926,120 |
| 2020-10-06 | 2020-09-30 | 6.740 | 17,294,000 | +20,000 | 3.95% | 116,561,560 |
| 2020-09-07 | 2020-09-03 | 8.350 | 17,274,000 | +30,000 | 3.94% | 144,237,900 |
| 2020-08-17 | 2020-08-13 | 9.220 | 17,244,000 | -8,500 | 3.94% | 158,989,680 |
| 2020-06-01 | 2020-05-28 | 10.003 | 17,252,500 | +352,595 | 3.94% | 172,575,007 |
| 2020-04-27 | 2020-04-23 | 11.085 | 16,899,905 | +41,833 | 3.94% | 187,332,823 |
| 2019-11-01 | 2019-10-30 | 13.371 | 16,858,072 | -979 | 3.93% | 225,413,015 |
| 2019-10-08 | 2019-10-03 | 13.371 | 16,859,051 | -4,899 | 3.93% | 225,426,106 |
| 2019-09-17 | 2019-09-13 | 13.994 | 16,863,950 | +391,975 | 3.93% | 235,994,790 |
| 2019-09-10 | 2019-09-06 | 13.472 | 16,471,975 | -19,151 | 3.93% | 221,908,376 |
| 2019-08-16 | 2019-08-14 | 12.177 | 16,491,126 | -9,576 | 3.93% | 200,810,849 |
| 2019-07-10 | 2019-07-08 | 14.078 | 16,500,702 | -1,819 | 3.93% | 232,290,059 |
| 2019-07-05 | 2019-07-03 | 13.973 | 16,502,521 | -1,915 | 3.93% | 230,592,256 |
| 2019-06-27 | 2019-06-25 | 13.952 | 16,504,436 | -1,915 | 3.94% | 230,274,293 |
| 2019-06-24 | 2019-06-20 | 14.307 | 16,506,351 | -9,097 | 3.94% | 236,161,965 |
| 2019-05-27 | 2019-05-23 | 15.578 | 16,515,448 | +18,672 | 3.94% | 257,271,240 |
| 2019-05-24 | 2019-05-22 | 15.929 | 16,496,776 | +821,651 | 3.93% | 262,779,650 |
| 2019-04-23 | 2019-04-17 | 17.885 | 15,675,125 | +21,664 | 3.93% | 280,343,224 |
| 2019-03-25 | 2019-03-21 | 16.984 | 15,653,461 | -6,372 | 3.93% | 265,854,805 |
| 2018-11-02 | 2018-10-31 | 18.170 | 15,659,833 | -273 | 3.93% | 284,542,591 |
| 2018-09-19 | 2018-09-17 | 24.828 | 15,660,106 | -4,278 | 3.93% | 388,801,370 |
| 2018-09-18 | 2018-09-14 | 25.821 | 15,664,384 | +55,163 | 3.93% | 404,462,683 |
| 2018-09-17 | 2018-09-13 | 25.264 | 15,609,221 | +201,843 | 3.92% | 394,352,174 |
| 2018-08-29 | 2018-08-27 | 26.433 | 15,407,378 | -13,477 | 3.92% | 407,257,887 |
| 2018-08-28 | 2018-08-24 | 26.600 | 15,420,855 | -90 | 3.92% | 410,188,525 |
| 2018-06-19 | 2018-06-14 | 29.883 | 15,420,945 | -270 | 3.92% | 460,821,179 |
| 2018-06-08 | 2018-06-06 | 30.439 | 15,421,215 | -718 | 3.92% | 469,410,797 |
| 2018-06-06 | 2018-06-04 | 29.994 | 15,421,933 | -899 | 3.92% | 462,567,093 |
| 2018-06-05 | 2018-06-01 | 29.938 | 15,422,832 | -1,078 | 3.92% | 461,735,813 |
| 2018-06-04 | 2018-05-31 | 29.716 | 15,423,910 | -2,786 | 3.92% | 458,334,866 |
| 2018-05-31 | 2018-05-29 | 29.326 | 15,426,696 | -8,985 | 3.92% | 452,408,435 |
| 2018-05-30 | 2018-05-28 | 28.881 | 15,435,681 | -1,797 | 3.92% | 445,800,251 |
| 2018-05-29 | 2018-05-25 | 27.991 | 15,437,478 | -1,797 | 3.92% | 432,107,191 |
| 2018-05-28 | 2018-05-24 | 30.317 | 15,439,275 | +12,490 | 3.92% | 468,064,924 |
| 2018-05-25 | 2018-05-23 | 30.722 | 15,426,785 | +588,808 | 3.92% | 473,933,988 |
| 2018-05-24 | 2018-05-21 | 30.664 | 14,837,977 | -16,766 | 3.92% | 454,986,458 |
| 2018-05-21 | 2018-05-17 | 30.085 | 14,854,743 | -2,592 | 3.92% | 446,906,214 |
| 2018-05-18 | 2018-05-16 | 29.969 | 14,857,335 | -2,593 | 3.93% | 445,265,025 |
| 2018-05-15 | 2018-05-11 | 29.738 | 14,859,928 | -3,457 | 3.93% | 441,903,795 |
| 2018-05-08 | 2018-05-04 | 28.639 | 14,863,385 | -3,457 | 3.93% | 425,667,834 |
| 2018-05-02 | 2018-04-27 | 28.870 | 14,866,842 | -1,728 | 3.93% | 429,207,378 |
| 2018-04-30 | 2018-04-26 | 28.812 | 14,868,570 | +43,729 | 3.93% | 428,397,030 |
| 2018-04-04 | 2018-03-29 | 30.085 | 14,824,841 | -864 | 3.92% | 446,006,610 |
| 2018-03-26 | 2018-03-22 | 29.622 | 14,825,705 | -3,889 | 3.92% | 439,170,563 |
| 2018-01-31 | 2018-01-29 | 32.631 | 14,829,594 | -864 | 3.92% | 483,900,724 |
| 2018-01-29 | 2018-01-25 | 33.209 | 14,830,458 | -86 | 3.92% | 492,509,217 |
| 2018-01-22 | 2018-01-18 | 31.184 | 14,830,544 | -2,075 | 3.92% | 462,480,849 |
| 2018-01-04 | 2018-01-02 | 32.226 | 14,832,619 | +13,828 | 3.92% | 477,992,347 |
| 2017-12-14 | 2017-12-12 | 31.705 | 14,818,791 | +7,778 | 3.91% | 469,830,535 |
| 2017-11-29 | 2017-11-27 | 32.573 | 14,811,013 | -10,630 | 3.91% | 482,437,508 |
| 2017-11-23 | 2017-11-21 | 32.399 | 14,821,643 | -1,729 | 3.92% | 480,211,197 |
| 2017-11-22 | 2017-11-20 | 32.457 | 14,823,372 | -864 | 3.92% | 481,124,836 |
| 2017-11-20 | 2017-11-16 | 32.746 | 14,824,236 | -20,654 | 3.92% | 485,441,229 |
| 2017-11-14 | 2017-11-10 | 33.499 | 14,844,890 | +25,926 | 3.92% | 497,282,819 |
| 2017-11-09 | 2017-11-07 | 34.829 | 14,818,964 | -8,642 | 3.91% | 516,133,730 |
| 2017-11-08 | 2017-11-06 | 34.887 | 14,827,606 | -42,779 | 3.92% | 517,292,589 |
| 2017-11-07 | 2017-11-03 | 34.366 | 14,870,385 | -864 | 3.93% | 511,041,966 |
| 2017-11-06 | 2017-11-02 | 34.598 | 14,871,249 | -3,457 | 3.93% | 514,513,218 |
| 2017-11-03 | 2017-11-01 | 34.424 | 14,874,706 | -4,235 | 3.93% | 512,051,053 |
| 2017-11-02 | 2017-10-31 | 34.135 | 14,878,941 | -6,740 | 3.93% | 507,892,665 |
| 2017-11-01 | 2017-10-30 | 32.920 | 14,885,681 | -4,322 | 3.93% | 490,037,010 |
| 2017-10-31 | 2017-10-27 | 32.978 | 14,890,003 | -4,493 | 3.93% | 491,040,765 |
| 2017-10-30 | 2017-10-26 | 33.209 | 14,894,496 | -10,803 | 3.93% | 494,635,875 |
| 2017-10-27 | 2017-10-25 | 32.341 | 14,905,299 | -10,630 | 3.94% | 482,059,235 |
| 2017-10-18 | 2017-10-16 | 31.069 | 14,915,929 | -1,728 | 3.94% | 463,417,575 |
| 2017-10-13 | 2017-10-11 | 31.589 | 14,917,657 | +25,062 | 3.94% | 471,238,936 |
| 2017-10-11 | 2017-10-09 | 31.821 | 14,892,595 | -25,235 | 3.93% | 473,893,744 |
| 2017-10-04 | 2017-09-29 | 30.027 | 14,917,830 | +16,679 | 3.94% | 447,941,107 |
| 2017-09-21 | 2017-09-19 | 29.507 | 14,901,151 | +17,284 | 3.94% | 439,681,203 |
| 2017-09-19 | 2017-09-15 | 30.321 | 14,883,867 | +38,026 | 3.93% | 451,287,440 |
| 2017-09-18 | 2017-09-14 | 30.496 | 14,845,841 | +171,959 | 3.92% | 452,741,426 |
| 2017-08-28 | 2017-08-24 | 32.428 | 14,673,882 | -18,963 | 3.92% | 475,841,694 |
| 2017-08-22 | 2017-08-18 | 32.955 | 14,692,845 | +8,798 | 3.93% | 484,196,892 |
| 2017-08-02 | 2017-07-31 | 33.481 | 14,684,047 | -9,225 | 3.92% | 491,642,593 |
| 2017-07-19 | 2017-07-17 | 33.950 | 14,693,272 | +16,913 | 3.93% | 498,831,899 |
| 2017-06-07 | 2017-06-05 | 34.842 | 14,676,359 | +12,899 | 3.92% | 511,360,330 |
| 2017-06-06 | 2017-06-02 | 35.022 | 14,663,460 | +301,821 | 3.92% | 513,539,941 |
| 2017-06-05 | 2017-06-01 | 34.783 | 14,361,639 | +20,078 | 3.92% | 499,536,404 |
| 2017-05-26 | 2017-05-24 | 34.424 | 14,341,561 | +20,916 | 3.91% | 493,695,377 |
| 2017-03-22 | 2017-03-20 | 39.265 | 14,320,645 | -837 | 3.91% | 562,300,023 |
| 2017-03-16 | 2017-03-14 | 40.460 | 14,321,482 | -1,673 | 3.91% | 579,451,088 |
| 2017-03-15 | 2017-03-13 | 40.520 | 14,323,155 | -42,249 | 3.91% | 580,374,788 |
| 2017-03-10 | 2017-03-08 | 39.086 | 14,365,404 | -12,633 | 3.92% | 561,481,879 |
| 2017-03-01 | 2017-02-27 | 41.357 | 14,378,037 | -419 | 3.92% | 594,628,668 |
| 2017-02-27 | 2017-02-23 | 40.460 | 14,378,456 | -418 | 3.92% | 581,756,272 |
| 2017-02-24 | 2017-02-22 | 40.819 | 14,378,874 | -1,255 | 3.92% | 586,929,224 |
| 2017-02-22 | 2017-02-20 | 40.699 | 14,380,129 | -1,673 | 3.92% | 585,261,622 |
| 2017-02-20 | 2017-02-16 | 41.177 | 14,381,802 | -2,426 | 3.92% | 592,205,832 |
| 2017-02-10 | 2017-02-08 | 35.440 | 14,384,228 | -837 | 3.93% | 509,778,370 |
| 2017-02-07 | 2017-02-03 | 35.799 | 14,385,065 | -19,075 | 3.93% | 514,966,293 |
| 2017-02-06 | 2017-02-02 | 35.440 | 14,404,140 | -1,004 | 3.93% | 510,484,053 |
| 2017-02-03 | 2017-02-01 | 34.902 | 14,405,144 | -5,856 | 3.93% | 502,771,445 |
| 2017-02-02 | 2017-01-27 | 35.619 | 14,411,000 | -2,426 | 3.93% | 513,310,952 |
| 2017-02-01 | 2017-01-25 | 35.380 | 14,413,426 | -25,350 | 3.93% | 509,951,745 |
| 2016-10-13 | 2016-10-11 | 34.723 | 14,438,776 | +41,831 | 3.94% | 501,356,516 |
| 2016-10-07 | 2016-10-05 | 36.157 | 14,396,945 | -335 | 3.93% | 520,554,101 |
| 2016-10-06 | 2016-10-04 | 36.277 | 14,397,280 | -2,844 | 3.93% | 522,287,094 |
| 2016-10-05 | 2016-10-03 | 36.217 | 14,400,124 | -9,036 | 3.93% | 521,529,655 |
| 2016-09-26 | 2016-09-22 | 33.408 | 14,409,160 | -13,218 | 3.93% | 481,382,861 |
| 2016-09-20 | 2016-09-15 | 34.679 | 14,422,378 | +39,321 | 3.94% | 500,148,426 |
| 2016-09-19 | 2016-09-14 | 34.190 | 14,383,057 | +303,867 | 3.93% | 491,759,689 |
| 2016-09-02 | 2016-08-31 | 33.824 | 14,079,190 | -12,775 | 3.93% | 476,212,873 |
| 2016-08-29 | 2016-08-25 | 31.931 | 14,091,965 | -11,793 | 3.93% | 449,973,503 |
| 2016-07-22 | 2016-07-20 | 34.923 | 14,103,758 | -410 | 3.93% | 492,543,478 |
| 2016-07-20 | 2016-07-18 | 34.618 | 14,104,168 | -818 | 3.93% | 488,252,221 |
| 2016-07-19 | 2016-07-15 | 34.557 | 14,104,986 | -29,155 | 3.93% | 487,419,374 |
| 2016-07-15 | 2016-07-13 | 34.618 | 14,134,141 | -15,232 | 3.94% | 489,289,814 |
| 2016-07-13 | 2016-07-11 | 33.763 | 14,149,373 | -2,621 | 3.94% | 477,722,860 |
| 2016-07-08 | 2016-07-06 | 32.542 | 14,151,994 | -983 | 3.95% | 460,530,652 |
| 2016-07-06 | 2016-07-04 | 33.091 | 14,152,977 | -819 | 3.95% | 468,339,496 |
| 2016-07-05 | 2016-06-30 | 32.359 | 14,153,796 | -491 | 3.95% | 457,996,857 |
| 2016-07-04 | 2016-06-29 | 31.992 | 14,154,287 | -3,931 | 3.95% | 452,827,695 |
| 2016-06-29 | 2016-06-27 | 31.931 | 14,158,218 | -1,638 | 3.95% | 452,089,042 |
| 2016-06-28 | 2016-06-24 | 31.504 | 14,159,856 | -3,849 | 3.95% | 446,089,740 |
| 2016-06-16 | 2016-06-14 | 31.443 | 14,163,705 | -2,457 | 3.95% | 445,346,249 |
| 2016-06-08 | 2016-06-06 | 32.114 | 14,166,162 | -4,095 | 3.95% | 454,937,404 |
| 2016-06-06 | 2016-06-02 | 31.626 | 14,170,257 | -491 | 3.95% | 448,147,712 |
| 2016-05-30 | 2016-05-26 | 38.763 | 14,170,748 | +27,353 | 3.95% | 549,301,528 |
| 2016-05-27 | 2016-05-25 | 38.632 | 14,143,395 | +955,635 | 3.94% | 546,389,076 |
| 2016-05-17 | 2016-05-13 | 37.846 | 13,187,760 | -764 | 3.94% | 499,108,768 |
| 2016-05-16 | 2016-05-12 | 37.977 | 13,188,524 | -764 | 3.94% | 500,864,802 |
| 2016-05-13 | 2016-05-11 | 38.370 | 13,189,288 | -763 | 3.94% | 506,075,477 |
| 2016-05-12 | 2016-05-10 | 38.632 | 13,190,051 | -3,818 | 3.94% | 509,559,393 |
| 2016-05-10 | 2016-05-06 | 38.043 | 13,193,869 | -382 | 3.94% | 501,931,701 |
| 2016-05-03 | 2016-04-28 | 37.846 | 13,194,251 | +149,745 | 3.94% | 499,354,428 |
| 2016-03-01 | 2016-02-26 | 40.858 | 13,044,506 | -764 | 3.90% | 532,977,103 |
| 2016-01-07 | 2016-01-05 | 39.811 | 13,045,270 | -1,527 | 3.90% | 519,341,439 |
| 2016-01-05 | 2015-12-31 | 41.841 | 13,046,797 | -611 | 3.90% | 545,884,909 |
| 2016-01-04 | 2015-12-29 | 41.906 | 13,047,408 | -382 | 3.90% | 546,764,794 |
| 2015-12-23 | 2015-12-21 | 40.662 | 13,047,790 | -6,109 | 3.90% | 530,548,247 |
| 2015-12-10 | 2015-12-08 | 40.335 | 13,053,899 | -2,749 | 3.90% | 526,522,926 |
| 2015-12-02 | 2015-11-30 | 40.924 | 13,056,648 | -1,222 | 3.90% | 534,328,130 |
| 2015-12-01 | 2015-11-27 | 40.465 | 13,057,870 | +764 | 3.90% | 528,393,104 |
| 2015-11-24 | 2015-11-20 | 40.989 | 13,057,106 | -3,131 | 3.90% | 535,201,829 |
| 2015-11-19 | 2015-11-17 | 39.221 | 13,060,237 | -763 | 3.90% | 512,240,846 |
| 2015-10-30 | 2015-10-28 | 37.715 | 13,061,000 | -1,528 | 3.91% | 492,600,942 |
| 2015-10-02 | 2015-09-29 | 33.590 | 13,062,528 | -840 | 3.91% | 438,774,040 |
| 2015-09-29 | 2015-09-24 | 35.162 | 13,063,368 | -1,145 | 3.91% | 459,331,017 |
| 2015-09-25 | 2015-09-23 | 34.965 | 13,064,513 | -1,527 | 3.91% | 456,804,957 |
| 2015-09-17 | 2015-09-15 | 35.769 | 13,066,040 | +201,288 | 3.91% | 467,360,840 |
| 2015-09-16 | 2015-09-14 | 35.568 | 12,864,752 | +289,842 | 3.85% | 457,575,770 |
| 2015-09-07 | 2015-09-02 | 38.047 | 12,574,910 | +22,394 | 3.85% | 478,432,089 |
| 2015-08-25 | 2015-08-21 | 41.195 | 12,552,516 | -747 | 3.84% | 517,098,144 |
| 2015-08-19 | 2015-08-17 | 52.046 | 12,553,263 | +5,972 | 3.84% | 653,348,241 |
| 2015-08-07 | 2015-08-05 | 56.668 | 12,547,291 | -5,972 | 3.84% | 711,029,162 |
| 2015-07-27 | 2015-07-23 | 55.395 | 12,553,263 | +5,972 | 3.84% | 695,391,242 |
| 2015-07-02 | 2015-06-29 | 61.625 | 12,547,291 | -3,060 | 3.84% | 773,223,202 |
| 2015-06-30 | 2015-06-26 | 61.759 | 12,550,351 | +7,464 | 3.84% | 775,093,103 |
| 2015-06-29 | 2015-06-25 | 62.897 | 12,542,887 | -4,479 | 3.84% | 788,914,942 |
| 2015-06-26 | 2015-06-24 | 62.696 | 12,547,366 | -4,926 | 3.84% | 786,675,264 |
| 2015-06-22 | 2015-06-18 | 63.366 | 12,552,292 | -29,858 | 3.84% | 795,392,057 |
| 2015-06-19 | 2015-06-17 | 60.084 | 12,582,150 | -3,135 | 3.85% | 755,987,093 |
| 2015-05-26 | 2015-05-21 | 76.873 | 12,585,285 | +58,820 | 3.85% | 967,466,640 |
| 2015-05-22 | 2015-05-20 | 77.748 | 12,526,465 | +1,022,084 | 3.83% | 973,908,300 |
| 2015-04-29 | 2015-04-27 | 74.831 | 11,504,381 | -1,372 | 3.83% | 860,880,657 |
| 2015-04-28 | 2015-04-24 | 74.028 | 11,505,753 | +165,834 | 3.83% | 851,752,510 |
| 2015-04-23 | 2015-04-21 | 70.819 | 11,339,919 | +2,057 | 3.78% | 803,085,002 |
| 2015-04-09 | 2015-04-02 | 70.163 | 11,337,862 | +2,057 | 3.78% | 795,497,047 |
| 2015-04-01 | 2015-03-30 | 68.923 | 11,335,805 | -686 | 3.78% | 781,297,632 |
| 2014-09-24 | 2014-09-22 | 69.434 | 11,336,491 | -685 | 3.78% | 787,132,654 |
| 2014-09-18 | 2014-09-16 | 70.174 | 11,337,176 | +44,697 | 3.78% | 795,575,855 |
| 2014-09-17 | 2014-09-15 | 69.805 | 11,292,479 | +143,319 | 3.76% | 788,268,551 |
| 2014-08-18 | 2014-08-14 | 74.902 | 11,149,160 | -26,195 | 3.76% | 835,089,846 |
| 2014-07-11 | 2014-07-09 | 74.163 | 11,175,355 | -271 | 3.77% | 828,796,944 |
| 2014-06-30 | 2014-06-26 | 74.458 | 11,175,626 | -1,354 | 3.77% | 832,119,102 |
| 2014-06-24 | 2014-06-20 | 74.237 | 11,176,980 | -338 | 3.77% | 829,743,073 |
| 2014-06-13 | 2014-06-11 | 72.686 | 11,177,318 | -1,557 | 3.77% | 812,429,726 |
| 2014-06-12 | 2014-06-10 | 72.612 | 11,178,875 | -13,538 | 3.77% | 811,717,143 |
| 2014-06-11 | 2014-06-09 | 72.168 | 11,192,413 | -3,385 | 3.78% | 807,739,630 |
| 2014-06-05 | 2014-06-03 | 72.316 | 11,195,798 | -676 | 3.78% | 809,637,930 |
| 2014-05-28 | 2014-05-26 | 71.282 | 11,196,474 | -677 | 3.78% | 798,108,046 |
| 2014-05-23 | 2014-05-21 | 71.799 | 11,197,151 | -2,979 | 3.78% | 803,946,039 |
| 2014-05-21 | 2014-05-19 | 71.282 | 11,200,130 | -676 | 3.78% | 798,368,654 |
| 2014-05-20 | 2014-05-16 | 75.987 | 11,200,806 | +20,712 | 3.78% | 851,111,976 |
| 2014-05-19 | 2014-05-15 | 74.447 | 11,180,094 | +453,094 | 3.77% | 832,323,588 |
| 2014-04-28 | 2014-04-24 | 76.526 | 10,727,000 | -649 | 3.77% | 820,889,950 |
| 2014-04-25 | 2014-04-23 | 75.063 | 10,727,649 | -1,299 | 3.77% | 805,247,610 |
| 2014-04-24 | 2014-04-22 | 74.755 | 10,728,948 | -4,222 | 3.77% | 802,041,137 |
| 2014-04-23 | 2014-04-17 | 73.600 | 10,733,170 | -3,247 | 3.77% | 789,961,952 |
| 2014-04-17 | 2014-04-15 | 72.368 | 10,736,417 | +47,735 | 3.77% | 776,975,811 |
| 2014-04-16 | 2014-04-14 | 72.907 | 10,688,682 | +650 | 3.76% | 779,281,577 |
| 2014-02-19 | 2014-02-17 | 73.523 | 10,688,032 | -1,299 | 3.76% | 785,816,947 |
| 2014-01-27 | 2014-01-23 | 75.679 | 10,689,331 | -585 | 3.76% | 808,954,913 |
| 2014-01-03 | 2013-12-31 | 79.836 | 10,689,916 | -3,637 | 3.76% | 853,440,646 |
| 2013-12-30 | 2013-12-24 | 77.064 | 10,693,553 | -389 | 3.76% | 824,093,289 |
| 2013-12-27 | 2013-12-20 | 77.141 | 10,693,942 | -1,105 | 3.76% | 824,946,567 |
| 2013-11-21 | 2013-11-19 | 74.062 | 10,695,047 | -1,298 | 3.76% | 792,096,407 |
| 2013-09-24 | 2013-09-19 | 78.604 | 10,696,345 | -3,053 | 3.76% | 840,778,152 |
| 2013-09-23 | 2013-09-18 | 79.616 | 10,699,398 | +50,268 | 3.76% | 851,843,933 |
| 2013-09-19 | 2013-09-17 | 80.239 | 10,649,130 | +125,039 | 3.74% | 854,478,519 |
| 2013-05-27 | 2013-05-23 | 93.594 | 10,524,091 | +97,622 | 3.74% | 984,991,190 |
| 2013-05-24 | 2013-05-22 | 95.934 | 10,426,469 | +359,534 | 3.71% | 1,000,250,721 |
| 2013-05-10 | 2013-05-08 | 98.838 | 10,066,935 | -1,240 | 3.71% | 995,000,080 |
| 2013-04-29 | 2013-04-25 | 93.271 | 10,068,175 | +72,939 | 3.71% | 939,070,833 |
| 2013-02-20 | 2013-02-18 | 97.628 | 9,995,236 | -4,958 | 3.68% | 975,816,563 |
| 2013-02-15 | 2013-02-08 | 93.917 | 10,000,194 | +5,369,189 | 3.68% | 939,185,043 |
| 2013-01-28 | 2013-01-24 | 92.626 | 4,631,005 | +1,549,246 | 1.71% | 428,950,225 |
| 2012-12-11 | 2012-12-07 | 90.286 | 3,081,759 | -620 | 1.14% | 278,239,332 |
| 2012-12-05 | 2012-12-03 | 91.173 | 3,082,379 | -620 | 1.14% | 281,031,009 |
| 2012-10-31 | 2012-10-29 | 94.078 | 3,082,999 | -3,098 | 1.14% | 290,042,538 |
| 2012-10-10 | 2012-10-08 | 94.401 | 3,086,097 | -1,239 | 1.14% | 291,329,992 |
| 2012-10-08 | 2012-10-04 | 95.127 | 3,087,336 | -1,240 | 1.14% | 293,688,854 |
| 2012-09-21 | 2012-09-19 | 93.848 | 3,088,576 | +43,908 | 1.14% | 289,856,432 |
| 2012-08-15 | 2012-08-13 | 92.951 | 3,044,668 | -3,066 | 1.13% | 283,005,008 |
| 2012-08-14 | 2012-08-10 | 94.582 | 3,047,734 | -613 | 1.13% | 288,259,995 |
| 2012-08-10 | 2012-08-08 | 93.277 | 3,048,347 | -5,519 | 1.13% | 284,341,174 |
| 2012-08-02 | 2012-07-31 | 90.668 | 3,053,866 | -6,133 | 1.14% | 276,887,972 |
| 2012-07-27 | 2012-07-25 | 92.706 | 3,059,999 | -3,066 | 1.14% | 283,681,540 |
| 2012-07-23 | 2012-07-19 | 92.625 | 3,063,065 | -6,132 | 1.14% | 283,716,028 |
| 2012-07-20 | 2012-07-18 | 92.625 | 3,069,197 | -6,132 | 1.14% | 284,284,003 |
| 2012-07-17 | 2012-07-13 | 92.136 | 3,075,329 | -12,265 | 1.14% | 283,347,479 |
| 2012-07-13 | 2012-07-11 | 91.239 | 3,087,594 | -6,132 | 1.15% | 281,708,273 |
| 2012-07-11 | 2012-07-09 | 95.479 | 3,093,726 | -6,132 | 1.15% | 295,384,749 |
| 2012-06-28 | 2012-06-26 | 84.471 | 3,099,858 | -1,840 | 1.15% | 261,848,977 |
| 2012-06-14 | 2012-06-12 | 83.819 | 3,101,698 | -11,651 | 1.15% | 259,981,204 |
| 2012-06-13 | 2012-06-11 | 84.227 | 3,113,349 | -3,680 | 1.16% | 262,227,029 |
| 2012-06-12 | 2012-06-08 | 83.493 | 3,117,029 | -3,066 | 1.16% | 260,249,633 |
| 2012-06-01 | 2012-05-30 | 82.351 | 3,120,095 | -6,132 | 1.16% | 256,944,022 |
| 2012-05-21 | 2012-05-17 | 91.823 | 3,126,227 | +23,303 | 1.16% | 287,058,474 |
| 2012-05-18 | 2012-05-16 | 87.611 | 3,102,924 | +94,887 | 1.16% | 271,849,064 |
| 2012-05-17 | 2012-05-15 | 92.497 | 3,008,037 | -594 | 1.16% | 278,233,154 |
| 2012-05-16 | 2012-05-14 | 92.665 | 3,008,631 | -11,871 | 1.16% | 278,794,997 |
| 2012-05-14 | 2012-05-10 | 92.244 | 3,020,502 | -5,935 | 1.16% | 278,622,774 |
| 2012-05-11 | 2012-05-09 | 92.497 | 3,026,437 | -2,968 | 1.16% | 279,935,091 |
| 2012-05-10 | 2012-05-08 | 94.181 | 3,029,405 | -4,155 | 1.17% | 285,313,621 |
| 2012-05-04 | 2012-05-02 | 95.529 | 3,033,560 | -5,935 | 1.17% | 289,793,746 |
| 2012-04-27 | 2012-04-25 | 91.233 | 3,039,495 | -5,935 | 1.17% | 277,302,161 |
| 2012-04-23 | 2012-04-19 | 87.189 | 3,045,430 | +55,792 | 1.17% | 265,529,230 |
| 2012-02-14 | 2012-02-10 | 76.828 | 2,989,638 | +28,490 | 1.15% | 229,687,208 |
| 2011-09-23 | 2011-09-21 | 84.585 | 2,961,148 | +12,464 | 1.14% | 250,468,275 |
| 2011-09-22 | 2011-09-20 | 80.759 | 2,948,684 | +26,672 | 1.13% | 238,133,979 |
| 2011-09-07 | 2011-09-05 | 83.990 | 2,922,012 | -589 | 1.13% | 245,419,163 |
| 2011-09-05 | 2011-09-01 | 85.010 | 2,922,601 | -1,176 | 1.13% | 248,450,033 |
| 2011-08-23 | 2011-08-19 | 81.865 | 2,923,777 | +5,882 | 1.13% | 239,353,655 |
| 2011-07-07 | 2011-07-05 | 90.791 | 2,917,895 | -588 | 1.13% | 264,917,375 |
| 2011-07-05 | 2011-06-30 | 87.390 | 2,918,483 | -1,177 | 1.13% | 255,046,761 |
| 2011-06-30 | 2011-06-28 | 88.920 | 2,919,660 | -2,941 | 1.13% | 259,617,220 |
| 2011-06-29 | 2011-06-27 | 86.540 | 2,922,601 | -588 | 1.13% | 252,922,134 |
| 2011-06-23 | 2011-06-21 | 85.095 | 2,923,189 | -5,881 | 1.13% | 248,748,519 |
| 2011-06-20 | 2011-06-16 | 87.135 | 2,929,070 | -20,586 | 1.14% | 255,224,961 |
| 2011-06-14 | 2011-06-10 | 87.560 | 2,949,656 | -1,765 | 1.14% | 258,272,475 |
| 2011-06-08 | 2011-06-03 | 87.985 | 2,951,421 | -588 | 1.15% | 259,681,519 |
| 2011-06-07 | 2011-06-02 | 88.410 | 2,952,009 | -3,529 | 1.15% | 260,988,005 |
| 2011-06-03 | 2011-06-01 | 85.690 | 2,955,538 | -1,764 | 1.15% | 253,260,004 |
| 2011-06-02 | 2011-05-31 | 83.820 | 2,957,302 | -589 | 1.15% | 247,880,362 |
| 2011-06-01 | 2011-05-30 | 82.970 | 2,957,891 | -29,408 | 1.15% | 245,415,232 |
| 2011-05-30 | 2011-05-26 | 80.504 | 2,987,299 | -1,176 | 1.16% | 240,490,654 |
| 2011-05-25 | 2011-05-23 | 81.269 | 2,988,475 | -1,177 | 1.16% | 242,871,777 |
| 2011-05-17 | 2011-05-13 | 82.035 | 2,989,652 | +15,881 | 1.16% | 245,254,781 |
| 2011-05-16 | 2011-05-12 | 79.569 | 2,973,771 | -24,115 | 1.15% | 236,620,791 |
| 2011-05-13 | 2011-05-11 | 78.889 | 2,997,886 | +24,115 | 1.16% | 236,500,804 |
| 2011-05-06 | 2011-05-04 | 77.954 | 2,973,771 | -23,527 | 1.15% | 231,817,591 |
| 2011-05-05 | 2011-05-03 | 78.294 | 2,997,298 | -588 | 1.16% | 234,670,817 |
| 2011-05-04 | 2011-04-29 | 77.359 | 2,997,886 | +23,527 | 1.16% | 231,913,503 |
| 2011-05-03 | 2011-04-28 | 82.732 | 2,974,359 | +42,348 | 1.15% | 246,074,099 |
| 2011-04-29 | 2011-04-27 | 82.644 | 2,932,011 | +103,609 | 1.14% | 242,312,244 |
| 2011-04-11 | 2011-04-07 | 84.846 | 2,828,402 | -5,675 | 1.14% | 239,979,613 |
| 2011-04-06 | 2011-04-01 | 82.027 | 2,834,077 | -567 | 1.14% | 232,470,715 |
| 2011-03-09 | 2011-03-07 | 76.388 | 2,834,644 | -5,675 | 1.14% | 216,533,226 |
| 2011-01-26 | 2011-01-24 | 79.560 | 2,840,319 | -70,370 | 1.14% | 225,975,728 |
| 2011-01-11 | 2011-01-07 | 77.181 | 2,910,689 | +2,270 | 1.17% | 224,650,214 |
| 2010-12-30 | 2010-12-28 | 71.895 | 2,908,419 | +5,675 | 1.17% | 209,100,012 |
| 2010-12-07 | 2010-12-03 | 73.393 | 2,902,744 | -567 | 1.17% | 213,039,759 |
| 2010-11-23 | 2010-11-19 | 67.842 | 2,903,311 | -47,670 | 1.17% | 196,965,975 |
| 2010-11-18 | 2010-11-16 | 69.163 | 2,950,981 | +567 | 1.19% | 204,099,995 |
| 2010-11-17 | 2010-11-15 | 69.340 | 2,950,414 | +47,670 | 1.19% | 204,580,680 |
| 2010-10-13 | 2010-10-11 | 77.534 | 2,902,744 | -567 | 1.17% | 225,060,010 |
| 2010-10-12 | 2010-10-08 | 78.238 | 2,903,311 | +567 | 1.17% | 227,150,371 |
| 2010-09-30 | 2010-09-28 | 77.181 | 2,902,744 | -1,135 | 1.17% | 224,037,010 |
| 2010-09-28 | 2010-09-24 | 70.133 | 2,903,879 | -2,837 | 1.17% | 203,656,609 |
| 2010-09-27 | 2010-09-22 | 70.221 | 2,906,716 | -1,135 | 1.17% | 204,111,675 |
| 2010-09-24 | 2010-09-21 | 70.397 | 2,907,851 | -2,838 | 1.17% | 204,703,776 |
| 2010-09-20 | 2010-09-16 | 68.987 | 2,910,689 | -1,135 | 1.17% | 200,800,362 |
| 2010-09-15 | 2010-09-13 | 68.723 | 2,911,824 | -1,135 | 1.17% | 200,109,013 |
| 2010-09-14 | 2010-09-10 | 70.226 | 2,912,959 | +1,703 | 1.17% | 204,566,124 |
| 2010-09-13 | 2010-09-09 | 69.337 | 2,911,256 | +25,796 | 1.17% | 201,858,598 |
| 2010-09-01 | 2010-08-30 | 68.537 | 2,885,460 | -4,500 | 1.17% | 197,761,474 |
| 2010-08-23 | 2010-08-19 | 68.804 | 2,889,960 | -1,125 | 1.17% | 198,840,592 |
| 2010-08-12 | 2010-08-10 | 66.404 | 2,891,085 | -18,561 | 1.17% | 191,978,996 |
| 2010-08-10 | 2010-08-06 | 66.226 | 2,909,646 | -2,813 | 1.18% | 192,694,217 |
| 2010-08-05 | 2010-08-03 | 63.826 | 2,912,459 | -7,312 | 1.18% | 185,890,210 |
| 2010-07-23 | 2010-07-21 | 63.737 | 2,919,771 | -1,125 | 1.19% | 186,097,355 |
| 2010-06-23 | 2010-06-21 | 65.693 | 2,920,896 | -5,625 | 1.19% | 191,881,359 |
| 2010-06-17 | 2010-06-14 | 63.826 | 2,926,521 | -3,374 | 1.19% | 186,787,730 |
| 2010-06-15 | 2010-06-11 | 64.893 | 2,929,895 | -5,625 | 1.19% | 190,128,478 |
| 2010-06-11 | 2010-06-09 | 65.159 | 2,935,520 | -1,125 | 1.19% | 191,276,349 |
| 2010-06-09 | 2010-06-07 | 61.426 | 2,936,645 | -562 | 1.19% | 180,385,553 |
| 2010-05-19 | 2010-05-17 | 64.715 | 2,937,207 | -563 | 1.19% | 190,080,772 |
| 2010-05-14 | 2010-05-12 | 64.004 | 2,937,770 | -1,687 | 1.19% | 188,028,007 |
| 2010-05-07 | 2010-05-05 | 64.093 | 2,939,457 | -1,125 | 1.19% | 188,397,281 |
| 2010-05-04 | 2010-04-30 | 69.427 | 2,940,582 | +41,622 | 1.19% | 204,154,464 |
| 2010-05-03 | 2010-04-29 | 68.228 | 2,898,960 | +103,947 | 1.18% | 197,790,101 |
| 2010-03-17 | 2010-03-15 | 68.228 | 2,795,013 | -542 | 1.18% | 190,698,010 |
| 2010-02-18 | 2010-02-12 | 66.937 | 2,795,555 | -542 | 1.18% | 187,126,490 |
| 2009-10-22 | 2009-10-20 | 69.242 | 2,796,097 | -543 | 1.18% | 193,607,769 |
| 2009-10-20 | 2009-10-16 | 63.249 | 2,796,640 | -542 | 1.18% | 176,885,116 |
| 2009-10-13 | 2009-10-09 | 62.696 | 2,797,182 | -1,085 | 1.18% | 175,371,997 |
| 2009-10-06 | 2009-10-02 | 62.512 | 2,798,267 | -1,084 | 1.18% | 174,924,022 |
| 2009-09-30 | 2009-09-28 | 59.746 | 2,799,351 | -151,844 | 1.18% | 167,248,785 |
| 2009-09-22 | 2009-09-18 | 60.483 | 2,951,195 | +151,844 | 1.24% | 178,497,589 |
| 2009-09-21 | 2009-09-17 | 61.313 | 2,799,351 | -543 | 1.18% | 171,636,485 |
| 2009-09-18 | 2009-09-16 | 62.238 | 2,799,894 | +10,304 | 1.18% | 174,260,983 |
| 2009-09-17 | 2009-09-15 | 61.495 | 2,789,590 | +20,818 | 1.17% | 171,546,608 |
| 2009-09-09 | 2009-09-07 | 62.982 | 2,768,772 | -183,006 | 1.17% | 174,381,599 |
| 2009-09-08 | 2009-09-04 | 62.889 | 2,951,778 | +183,006 | 1.25% | 185,633,404 |
| 2009-09-07 | 2009-09-03 | 62.703 | 2,768,772 | -215,301 | 1.17% | 173,609,999 |
| 2009-08-27 | 2009-08-25 | 63.446 | 2,984,073 | +215,301 | 1.27% | 189,327,593 |
| 2009-07-31 | 2009-07-29 | 63.632 | 2,768,772 | -3,230 | 1.17% | 176,181,999 |
| 2009-07-24 | 2009-07-22 | 62.703 | 2,772,002 | -3,767 | 1.18% | 173,812,529 |
| 2009-07-06 | 2009-07-02 | 59.545 | 2,775,769 | -122,722 | 1.18% | 165,281,832 |
| 2009-06-30 | 2009-06-26 | 59.916 | 2,898,491 | +122,722 | 1.23% | 173,666,255 |
| 2009-05-21 | 2009-05-19 | 54.807 | 2,775,769 | -2,153 | 1.18% | 152,131,483 |
| 2009-05-20 | 2009-05-18 | 53.506 | 2,777,922 | -2,153 | 1.18% | 148,636,783 |
| 2009-05-18 | 2009-05-14 | 54.157 | 2,780,075 | -5,383 | 1.18% | 150,559,732 |
| 2009-05-12 | 2009-05-08 | 53.878 | 2,785,458 | -10,765 | 1.18% | 150,075,008 |
| 2009-05-11 | 2009-05-07 | 53.878 | 2,796,223 | -538 | 1.19% | 150,655,005 |
| 2009-05-06 | 2009-05-04 | 51.649 | 2,796,761 | -538 | 1.19% | 144,448,792 |
| 2009-05-05 | 2009-04-30 | 51.091 | 2,797,299 | -539 | 1.19% | 142,917,479 |
| 2009-04-29 | 2009-04-27 | 49.419 | 2,797,838 | -220,145 | 1.19% | 138,266,817 |
| 2009-04-28 | 2009-04-24 | 56.333 | 3,017,983 | +20,992 | 1.28% | 170,012,102 |
| 2009-04-27 | 2009-04-23 | 55.454 | 2,996,991 | +145,434 | 1.27% | 166,196,170 |
| 2009-04-22 | 2009-04-20 | 54.869 | 2,851,557 | +204,854 | 1.27% | 156,460,822 |
| 2009-04-21 | 2009-04-17 | 54.673 | 2,646,703 | -179,247 | 1.18% | 144,703,979 |
| 2009-04-16 | 2009-04-14 | 56.626 | 2,825,950 | -20,485 | 1.26% | 160,022,003 |
| 2009-04-14 | 2009-04-08 | 55.064 | 2,846,435 | -5,122 | 1.27% | 156,735,586 |
| 2009-03-31 | 2009-03-27 | 49.011 | 2,851,557 | +25,607 | 1.27% | 139,756,820 |
| 2009-03-27 | 2009-03-25 | 47.546 | 2,825,950 | +76,820 | 1.26% | 134,363,303 |
| 2009-03-23 | 2009-03-19 | 47.058 | 2,749,130 | +174,125 | 1.23% | 129,368,800 |
| 2008-09-18 | 2008-09-16 | 74.102 | 2,575,005 | -512 | 1.15% | 190,812,617 |
| 2008-09-17 | 2008-09-12 | 78.012 | 2,575,517 | +6,146 | 1.15% | 200,920,060 |
| 2008-09-16 | 2008-09-11 | 76.536 | 2,569,371 | +19,440 | 1.15% | 196,649,165 |
| 2008-08-25 | 2008-08-20 | 84.603 | 2,549,931 | -1,016 | 1.15% | 215,731,007 |
| 2008-08-20 | 2008-08-18 | 82.930 | 2,550,947 | -40,661 | 1.15% | 211,550,814 |
| 2008-07-04 | 2008-07-02 | 84.603 | 2,591,608 | -76,239 | 1.16% | 219,256,993 |
| 2008-07-02 | 2008-06-27 | 86.177 | 2,667,847 | +76,239 | 1.20% | 229,906,217 |
| 2008-06-26 | 2008-06-24 | 86.570 | 2,591,608 | -55,908 | 1.16% | 224,355,993 |
| 2008-06-20 | 2008-06-18 | 90.899 | 2,647,516 | +38,119 | 1.19% | 240,655,757 |
| 2008-06-05 | 2008-06-03 | 98.670 | 2,609,397 | +55,908 | 1.17% | 257,470,089 |
| 2008-06-02 | 2008-05-29 | 98.375 | 2,553,489 | +509 | 1.15% | 251,200,027 |
| 2008-05-29 | 2008-05-27 | 98.670 | 2,552,980 | -509 | 1.15% | 251,903,404 |
| 2008-05-23 | 2008-05-21 | 100.146 | 2,553,489 | +509 | 1.15% | 255,721,628 |
| 2008-05-21 | 2008-05-19 | 102.015 | 2,552,980 | -2,542 | 1.15% | 260,442,503 |
| 2008-05-20 | 2008-05-16 | 98.474 | 2,555,522 | -2,033 | 1.15% | 251,651,424 |
| 2008-05-19 | 2008-05-15 | 96.703 | 2,557,555 | -6,099 | 1.15% | 247,322,820 |
| 2008-05-16 | 2008-05-14 | 95.129 | 2,563,654 | -2,541 | 1.15% | 243,877,411 |
| 2008-05-14 | 2008-05-09 | 84.898 | 2,566,195 | -1,017 | 1.15% | 217,864,335 |
| 2008-05-08 | 2008-05-06 | 86.570 | 2,567,212 | -508 | 1.15% | 222,244,027 |
| 2008-05-06 | 2008-05-02 | 92.573 | 2,567,720 | +38,628 | 1.15% | 237,702,346 |
| 2008-05-05 | 2008-04-30 | 90.844 | 2,529,092 | +83,376 | 1.14% | 229,752,633 |
| 2008-04-30 | 2008-04-28 | 87.385 | 2,445,716 | +492 | 1.14% | 213,719,229 |
| 2008-04-29 | 2008-04-25 | 87.182 | 2,445,224 | -492 | 1.14% | 213,178,736 |
| 2008-04-24 | 2008-04-22 | 86.368 | 2,445,716 | +492 | 1.14% | 211,231,229 |
| 2008-03-12 | 2008-03-10 | 87.182 | 2,445,224 | +491 | 1.14% | 213,178,736 |
| 2008-03-10 | 2008-03-06 | 92.166 | 2,444,733 | -491 | 1.14% | 225,322,231 |
| 2008-03-06 | 2008-03-04 | 84.130 | 2,445,224 | +983 | 1.14% | 205,716,236 |
| 2008-03-04 | 2008-02-29 | 93.591 | 2,444,241 | -983 | 1.14% | 228,757,985 |
| 2008-03-03 | 2008-02-28 | 90.132 | 2,445,224 | -492 | 1.14% | 220,392,485 |
| 2008-02-27 | 2008-02-25 | 85.961 | 2,445,716 | +492 | 1.14% | 210,236,029 |
| 2008-02-26 | 2008-02-22 | 87.690 | 2,445,224 | -492 | 1.14% | 214,422,486 |
| 2008-02-22 | 2008-02-20 | 87.182 | 2,445,716 | +983 | 1.14% | 213,221,629 |
| 2008-01-17 | 2008-01-15 | 94.710 | 2,444,733 | -491 | 1.14% | 231,539,732 |
| 2008-01-03 | 2007-12-31 | 95.320 | 2,445,224 | +491 | 1.14% | 233,078,735 |
| 2007-12-28 | 2007-12-24 | 97.355 | 2,444,733 | -491 | 1.14% | 238,005,933 |
| 2007-11-13 | 2007-11-09 | 92.980 | 2,445,224 | +491 | 1.14% | 227,357,485 |
| 2007-11-08 | 2007-11-06 | 96.236 | 2,444,733 | +983 | 1.14% | 235,270,233 |
| 2007-10-31 | 2007-10-29 | 97.761 | 2,443,750 | -491 | 1.14% | 238,904,634 |
| 2007-10-24 | 2007-10-22 | 97.151 | 2,444,241 | +491 | 1.14% | 237,460,735 |
| 2007-10-18 | 2007-10-16 | 102.034 | 2,443,750 | -1,966 | 1.14% | 249,345,835 |
| 2007-10-12 | 2007-10-10 | 104.577 | 2,445,716 | -491 | 1.14% | 255,766,435 |
| 2007-10-11 | 2007-10-09 | 106.408 | 2,446,207 | -1,475 | 1.14% | 260,297,082 |
| 2007-10-09 | 2007-10-05 | 100.712 | 2,447,682 | -2,457 | 1.14% | 246,510,033 |
| 2007-10-03 | 2007-09-28 | 95.015 | 2,450,139 | -983 | 1.14% | 232,799,482 |
| 2007-09-19 | 2007-09-17 | 96.948 | 2,451,122 | -983 | 1.14% | 237,630,532 |
| 2007-09-18 | 2007-09-14 | 97.863 | 2,452,105 | -983 | 1.14% | 239,970,881 |
| 2007-09-17 | 2007-09-13 | 98.477 | 2,453,088 | +37,845 | 1.14% | 241,573,778 |
| 2007-09-14 | 2007-09-12 | 97.863 | 2,415,243 | +15,064 | 1.12% | 236,363,447 |
| 2007-07-18 | 2007-07-16 | 118.439 | 2,400,179 | -488 | 1.12% | 284,274,943 |
| 2007-07-03 | 2007-06-28 | 115.982 | 2,400,667 | -489 | 1.12% | 278,434,742 |
| 2007-06-26 | 2007-06-22 | 113.423 | 2,401,156 | 1.12% | 272,346,456 |
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