History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.650 | 16,266,934 | +0 | 3.09% | 173,242,847 |
| 2025-10-13 | 2025-10-09 | 10.540 | 16,266,934 | +0 | 3.09% | 171,453,484 |
| 2025-10-10 | 2025-10-08 | 10.600 | 16,266,934 | +0 | 3.09% | 172,429,500 |
| 2025-10-09 | 2025-10-06 | 10.600 | 16,266,934 | +0 | 3.09% | 172,429,500 |
| 2025-10-08 | 2025-10-03 | 10.600 | 16,266,934 | +0 | 3.09% | 172,429,500 |
| 2025-10-06 | 2025-10-02 | 10.630 | 16,266,934 | +438 | 3.09% | 172,917,508 |
| 2025-09-30 | 2025-09-26 | 10.550 | 16,266,496 | -1,888,527 | 3.09% | 171,611,533 |
| 2025-09-18 | 2025-09-16 | 10.520 | 18,155,023 | -1,200 | 3.45% | 190,990,842 |
| 2025-09-16 | 2025-09-12 | 10.500 | 18,156,223 | +3,125 | 3.45% | 190,640,342 |
| 2025-09-09 | 2025-09-05 | 10.909 | 18,153,098 | +21,600 | 3.45% | 198,027,388 |
| 2025-09-08 | 2025-09-04 | 10.847 | 18,131,498 | +513,156 | 3.45% | 196,672,183 |
| 2025-08-22 | 2025-08-20 | 9.530 | 17,618,342 | +33,037 | 3.45% | 167,897,668 |
| 2025-08-21 | 2025-08-19 | 9.417 | 17,585,305 | +778 | 3.44% | 165,592,110 |
| 2025-07-29 | 2025-07-25 | 9.283 | 17,584,527 | +328 | 3.44% | 163,232,213 |
| 2025-06-26 | 2025-06-24 | 9.025 | 17,584,199 | +45,025 | 3.44% | 158,705,078 |
| 2025-05-27 | 2025-05-23 | 9.056 | 17,539,174 | +1,943 | 3.55% | 158,840,209 |
| 2025-05-26 | 2025-05-22 | 9.015 | 17,537,231 | +11,272 | 3.55% | 158,100,691 |
| 2025-05-21 | 2025-05-19 | 8.809 | 17,525,959 | -4,664 | 3.54% | 154,391,788 |
| 2025-05-19 | 2025-05-15 | 9.969 | 17,530,623 | +952,751 | 3.55% | 174,755,173 |
| 2025-02-18 | 2025-02-14 | 8.848 | 16,577,872 | +7,007 | 3.55% | 146,675,151 |
| 2025-02-13 | 2025-02-11 | 8.815 | 16,570,865 | +9,189 | 3.54% | 146,072,147 |
| 2025-01-13 | 2025-01-09 | 8.946 | 16,561,676 | +2,613 | 3.54% | 148,153,978 |
| 2024-12-18 | 2024-12-16 | 8.946 | 16,559,063 | +2,354 | 3.54% | 148,130,603 |
| 2024-12-12 | 2024-12-10 | 8.967 | 16,556,709 | +179 | 3.54% | 148,469,909 |
| 2024-12-09 | 2024-12-05 | 8.967 | 16,556,530 | -1,566 | 3.54% | 148,468,304 |
| 2024-10-18 | 2024-10-16 | 9.250 | 16,558,096 | -1,470 | 3.54% | 153,167,469 |
| 2024-10-14 | 2024-10-09 | 9.435 | 16,559,566 | +2,205 | 3.54% | 156,244,689 |
| 2024-10-10 | 2024-10-08 | 9.490 | 16,557,361 | +4,253 | 3.54% | 157,124,829 |
| 2024-10-04 | 2024-10-02 | 9.316 | 16,553,108 | -3,308 | 3.54% | 154,202,185 |
| 2024-09-24 | 2024-09-20 | 8.859 | 16,556,416 | +1,150 | 3.54% | 146,665,494 |
| 2024-08-22 | 2024-08-20 | 9.109 | 16,555,266 | -89,316 | 3.54% | 150,799,130 |
| 2024-08-14 | 2024-08-12 | 10.012 | 16,644,582 | +2,940 | 3.56% | 166,647,167 |
| 2024-07-16 | 2024-07-12 | 10.045 | 16,641,642 | -4,694 | 3.56% | 167,161,050 |
| 2024-06-17 | 2024-06-13 | 9.729 | 16,646,336 | -367 | 3.66% | 161,954,638 |
| 2024-06-14 | 2024-06-12 | 9.729 | 16,646,703 | -1,838 | 3.66% | 161,958,209 |
| 2024-06-12 | 2024-06-07 | 9.718 | 16,648,541 | +4,694 | 3.67% | 161,794,910 |
| 2024-06-04 | 2024-05-31 | 9.653 | 16,643,847 | +179 | 3.66% | 160,662,511 |
| 2024-05-20 | 2024-05-16 | 10.835 | 16,643,668 | +879,686 | 3.66% | 180,335,438 |
| 2024-05-14 | 2024-05-10 | 10.743 | 15,763,982 | +1,045 | 3.66% | 169,354,945 |
| 2024-02-29 | 2024-02-27 | 10.330 | 15,762,937 | +17,406 | 3.66% | 162,823,533 |
| 2024-02-07 | 2024-02-05 | 10.341 | 15,745,531 | +3,133 | 3.66% | 162,824,654 |
| 2024-01-09 | 2024-01-05 | 10.663 | 15,742,398 | -5,570 | 3.66% | 167,856,903 |
| 2024-01-02 | 2023-12-28 | 10.801 | 15,747,968 | +4,538 | 3.66% | 170,087,626 |
| 2023-12-04 | 2023-11-30 | 10.778 | 15,743,430 | -3,481 | 3.66% | 169,676,828 |
| 2023-10-05 | 2023-10-03 | 11.306 | 15,746,911 | +33,398 | 3.72% | 178,037,224 |
| 2023-09-15 | 2023-09-13 | 11.490 | 15,713,513 | +1,741 | 3.71% | 180,548,395 |
| 2023-09-04 | 2023-08-30 | 12.028 | 15,711,772 | +463,061 | 3.71% | 188,986,182 |
| 2023-08-23 | 2023-08-21 | 12.147 | 15,248,711 | +1,689 | 3.71% | 185,221,616 |
| 2023-08-22 | 2023-08-18 | 12.336 | 15,247,022 | +5,058 | 3.71% | 188,089,227 |
| 2023-07-20 | 2023-07-18 | 12.265 | 15,241,964 | +8,657 | 3.71% | 186,944,143 |
| 2023-06-28 | 2023-06-26 | 11.744 | 15,233,307 | -2,027 | 3.80% | 178,902,761 |
| 2023-05-24 | 2023-05-22 | 11.815 | 15,235,334 | -676 | 3.80% | 180,008,783 |
| 2023-05-22 | 2023-05-18 | 13.224 | 15,236,010 | +722,771 | 3.80% | 201,479,540 |
| 2023-05-18 | 2023-05-16 | 13.149 | 14,513,239 | +6,959 | 3.80% | 190,839,420 |
| 2023-05-11 | 2023-05-09 | 13.100 | 14,506,280 | +6,482 | 3.80% | 190,026,750 |
| 2023-04-17 | 2023-04-13 | 13.124 | 14,499,798 | +7,363 | 3.79% | 190,302,259 |
| 2023-03-16 | 2023-03-14 | 13.174 | 14,492,435 | -26,069 | 3.79% | 190,926,099 |
| 2023-03-10 | 2023-03-08 | 13.497 | 14,518,504 | +41,839 | 3.80% | 195,961,054 |
| 2023-03-09 | 2023-03-07 | 13.547 | 14,476,665 | +13,617 | 3.79% | 196,116,031 |
| 2023-02-09 | 2023-02-07 | 14.119 | 14,463,048 | -1,609 | 3.78% | 204,200,233 |
| 2023-01-11 | 2023-01-09 | 13.920 | 14,464,657 | -4,827 | 3.79% | 201,346,570 |
| 2022-12-19 | 2022-12-15 | 12.975 | 14,469,484 | +4,827 | 3.79% | 187,746,399 |
| 2022-12-13 | 2022-12-09 | 11.832 | 14,464,657 | -4,827 | 3.79% | 171,144,585 |
| 2022-11-24 | 2022-11-22 | 10.639 | 14,469,484 | +1,594 | 3.79% | 153,937,661 |
| 2022-11-07 | 2022-11-03 | 10.316 | 14,467,890 | -2,897 | 3.79% | 149,245,541 |
| 2022-11-04 | 2022-11-02 | 10.440 | 14,470,787 | +4,828 | 3.79% | 151,073,924 |
| 2022-10-18 | 2022-10-14 | 11.434 | 14,465,959 | -966 | 3.79% | 165,406,713 |
| 2022-10-17 | 2022-10-13 | 11.409 | 14,466,925 | -70,805 | 3.79% | 165,058,154 |
| 2022-09-29 | 2022-09-27 | 12.428 | 14,537,730 | +8,690 | 3.80% | 180,681,910 |
| 2022-09-09 | 2022-09-07 | 13.075 | 14,529,040 | +16,092 | 3.80% | 189,963,749 |
| 2022-08-18 | 2022-08-16 | 13.622 | 14,512,948 | +643 | 3.80% | 197,689,802 |
| 2022-08-15 | 2022-08-11 | 13.522 | 14,512,305 | +1,610 | 3.80% | 196,238,116 |
| 2022-08-12 | 2022-08-10 | 13.423 | 14,510,695 | -13,807 | 3.80% | 194,773,578 |
| 2022-07-21 | 2022-07-19 | 13.945 | 14,524,502 | -3,862 | 3.80% | 202,540,641 |
| 2022-06-24 | 2022-06-22 | 14.815 | 14,528,364 | +8,046 | 3.88% | 215,234,081 |
| 2022-06-08 | 2022-06-06 | 15.188 | 14,520,318 | -8,046 | 3.88% | 220,528,847 |
| 2022-06-07 | 2022-06-02 | 15.163 | 14,528,364 | +6,253 | 3.88% | 220,289,916 |
| 2022-05-23 | 2022-05-19 | 16.327 | 14,522,111 | +570,838 | 3.88% | 237,095,377 |
| 2022-04-12 | 2022-04-08 | 16.740 | 13,951,273 | +7,729 | 3.88% | 233,551,194 |
| 2022-03-22 | 2022-03-18 | 16.430 | 13,943,544 | +1,237 | 3.88% | 229,092,500 |
| 2022-01-19 | 2022-01-17 | 16.663 | 13,942,307 | +7,653 | 3.88% | 232,318,868 |
| 2022-01-18 | 2022-01-14 | 16.663 | 13,934,654 | -7,730 | 3.87% | 232,191,347 |
| 2022-01-06 | 2022-01-04 | 16.508 | 13,942,384 | -2,783 | 3.88% | 230,155,678 |
| 2021-11-23 | 2021-11-19 | 16.922 | 13,945,167 | -2,473 | 3.88% | 235,974,700 |
| 2021-11-18 | 2021-11-16 | 16.922 | 13,947,640 | +5,874 | 3.88% | 236,016,547 |
| 2021-10-20 | 2021-10-18 | 17.051 | 13,941,766 | -13,681 | 3.87% | 237,720,797 |
| 2021-10-05 | 2021-09-30 | 17.594 | 13,955,447 | -154,596 | 3.88% | 245,536,827 |
| 2021-09-28 | 2021-09-24 | 17.206 | 14,110,043 | +19,914 | 3.92% | 242,780,587 |
| 2021-09-23 | 2021-09-20 | 17.258 | 14,090,129 | +1,546 | 3.92% | 243,167,079 |
| 2021-08-11 | 2021-08-09 | 18.810 | 14,088,583 | +132 | 3.92% | 265,012,098 |
| 2021-07-12 | 2021-07-08 | 19.664 | 14,088,451 | -309 | 3.92% | 277,038,937 |
| 2021-07-09 | 2021-07-07 | 19.923 | 14,088,760 | +1,787 | 3.92% | 280,690,343 |
| 2021-06-24 | 2021-06-22 | 19.587 | 14,086,973 | -7,730 | 3.98% | 275,916,414 |
| 2021-06-21 | 2021-06-17 | 19.716 | 14,094,703 | -3,257 | 3.98% | 277,891,252 |
| 2021-05-24 | 2021-05-20 | 21.389 | 14,097,960 | +437,281 | 3.98% | 301,534,336 |
| 2021-05-20 | 2021-05-17 | 21.442 | 13,660,679 | -7,838 | 3.98% | 292,911,089 |
| 2021-05-05 | 2021-05-03 | 21.522 | 13,668,517 | -5,393 | 3.99% | 294,174,092 |
| 2021-04-14 | 2021-04-12 | 20.641 | 13,673,910 | +4,336 | 3.99% | 282,241,059 |
| 2021-04-01 | 2021-03-30 | 20.774 | 13,669,574 | -18,692 | 3.99% | 283,976,603 |
| 2021-03-31 | 2021-03-29 | 20.561 | 13,688,266 | -37,719 | 3.99% | 281,440,857 |
| 2021-03-30 | 2021-03-26 | 20.641 | 13,725,985 | +862 | 4.00% | 283,315,931 |
| 2021-03-16 | 2021-03-12 | 20.080 | 13,725,123 | -4,494 | 4.00% | 275,601,812 |
| 2021-03-04 | 2021-03-02 | 20.187 | 13,729,617 | +7,490 | 4.00% | 277,158,499 |
| 2021-02-23 | 2021-02-19 | 19.920 | 13,722,127 | +6,204 | 4.00% | 273,343,181 |
| 2021-02-17 | 2021-02-11 | 19.439 | 13,715,923 | +12,882 | 4.00% | 266,627,168 |
| 2021-02-03 | 2021-02-01 | 19.359 | 13,703,041 | +934 | 4.00% | 265,279,045 |
| 2021-02-01 | 2021-01-28 | 19.359 | 13,702,107 | +25,766 | 4.00% | 265,260,964 |
| 2021-01-28 | 2021-01-26 | 19.439 | 13,676,341 | -64,284 | 3.99% | 265,857,724 |
| 2020-12-23 | 2020-12-21 | 20.134 | 13,740,625 | -10,187 | 4.01% | 276,646,905 |
| 2020-12-02 | 2020-11-30 | 20.294 | 13,750,812 | +5,140 | 4.01% | 279,055,071 |
| 2020-11-09 | 2020-11-05 | 18.425 | 13,745,672 | +254 | 4.01% | 253,257,928 |
| 2020-11-03 | 2020-10-30 | 18.398 | 13,745,418 | +8,989 | 4.01% | 252,886,215 |
| 2020-10-27 | 2020-10-22 | 18.718 | 13,736,429 | +7,838 | 4.01% | 257,122,360 |
| 2020-10-08 | 2020-10-06 | 19.012 | 13,728,591 | +1,797 | 4.00% | 261,008,075 |
| 2020-09-15 | 2020-09-11 | 19.359 | 13,726,794 | +2,313 | 4.00% | 265,738,883 |
| 2020-08-07 | 2020-08-05 | 19.039 | 13,724,481 | +8,271 | 4.00% | 261,296,410 |
| 2020-08-06 | 2020-08-04 | 19.039 | 13,716,210 | -899 | 4.00% | 261,138,941 |
| 2020-07-17 | 2020-07-15 | 19.893 | 13,717,109 | +6,591 | 4.00% | 272,876,945 |
| 2020-06-17 | 2020-06-15 | 20.374 | 13,710,518 | +1,891 | 4.10% | 279,335,662 |
| 2020-06-11 | 2020-06-09 | 20.908 | 13,708,627 | +2,996 | 4.10% | 286,618,160 |
| 2020-06-09 | 2020-06-05 | 20.294 | 13,705,631 | +141 | 4.09% | 278,138,181 |
| 2020-06-04 | 2020-06-02 | 19.866 | 13,705,490 | +2,397 | 4.09% | 272,279,839 |
| 2020-06-02 | 2020-05-29 | 19.359 | 13,703,093 | -1,983,177 | 4.09% | 265,280,052 |
| 2020-05-29 | 2020-05-27 | 20.294 | 15,686,270 | +5,393 | 4.69% | 318,332,706 |
| 2020-05-25 | 2020-05-21 | 23.600 | 15,680,877 | +670,942 | 4.68% | 370,066,894 |
| 2020-02-14 | 2020-02-12 | 27.282 | 15,009,935 | +14,339 | 4.68% | 409,503,097 |
| 2020-02-03 | 2020-01-30 | 27.422 | 14,995,596 | -5,162 | 4.68% | 411,203,472 |
| 2020-01-21 | 2020-01-17 | 28.872 | 15,000,758 | -1,434 | 4.68% | 433,104,882 |
| 2020-01-15 | 2020-01-13 | 28.035 | 15,002,192 | -57,356 | 4.68% | 420,591,320 |
| 2020-01-03 | 2019-12-31 | 28.175 | 15,059,548 | +560 | 4.70% | 424,299,808 |
| 2019-12-27 | 2019-12-20 | 28.175 | 15,058,988 | -21,509 | 4.70% | 424,284,030 |
| 2019-12-06 | 2019-12-04 | 27.868 | 15,080,497 | -1,147 | 4.71% | 420,262,526 |
| 2019-11-21 | 2019-11-19 | 28.175 | 15,081,644 | +8,604 | 4.71% | 424,922,358 |
| 2019-11-19 | 2019-11-15 | 27.756 | 15,073,040 | +40,149 | 4.70% | 418,372,814 |
| 2019-10-25 | 2019-10-23 | 28.733 | 15,032,891 | -43,758 | 4.69% | 431,935,856 |
| 2019-10-22 | 2019-10-18 | 28.733 | 15,076,649 | -2,046 | 4.71% | 433,193,142 |
| 2019-10-18 | 2019-10-16 | 28.245 | 15,078,695 | -14,339 | 4.71% | 425,890,853 |
| 2019-08-30 | 2019-08-28 | 28.740 | 15,093,034 | +223,600 | 4.74% | 433,774,726 |
| 2019-07-30 | 2019-07-26 | 32.421 | 14,869,434 | -1,412 | 4.74% | 482,082,732 |
| 2019-07-24 | 2019-07-22 | 32.633 | 14,870,846 | +565 | 4.74% | 485,286,558 |
| 2019-07-12 | 2019-07-10 | 32.846 | 14,870,281 | +297 | 4.74% | 488,426,047 |
| 2019-07-11 | 2019-07-09 | 32.563 | 14,869,984 | -2,261 | 4.74% | 484,205,807 |
| 2019-05-24 | 2019-05-22 | 32.279 | 14,872,245 | +1,978 | 4.84% | 480,068,305 |
| 2019-05-20 | 2019-05-16 | 35.379 | 14,870,267 | +563,484 | 4.84% | 526,090,054 |
| 2019-03-29 | 2019-03-27 | 34.422 | 14,306,783 | +66,075 | 4.84% | 492,474,889 |
| 2019-03-28 | 2019-03-26 | 34.422 | 14,240,708 | +4,351 | 4.82% | 490,200,424 |
| 2019-03-15 | 2019-03-13 | 34.422 | 14,236,357 | +1,689 | 4.82% | 490,050,652 |
| 2019-02-19 | 2019-02-15 | 33.319 | 14,234,668 | +54,383 | 4.82% | 474,287,624 |
| 2019-01-03 | 2018-12-31 | 31.775 | 14,180,285 | +1,632 | 4.80% | 450,572,783 |
| 2019-01-02 | 2018-12-27 | 31.701 | 14,178,653 | -15,772 | 4.80% | 449,478,055 |
| 2018-12-27 | 2018-12-20 | 31.480 | 14,194,425 | -1,359 | 4.80% | 446,845,946 |
| 2018-12-19 | 2018-12-17 | 31.260 | 14,195,784 | -56,015 | 4.81% | 443,756,330 |
| 2018-11-08 | 2018-11-06 | 29.421 | 14,251,799 | +68 | 4.82% | 419,301,029 |
| 2018-10-29 | 2018-10-25 | 28.833 | 14,251,731 | +850 | 4.82% | 410,913,048 |
| 2018-10-23 | 2018-10-19 | 29.274 | 14,250,881 | -2,719 | 4.82% | 417,177,651 |
| 2018-10-19 | 2018-10-16 | 29.391 | 14,253,600 | +1,370 | 4.82% | 418,934,662 |
| 2018-10-12 | 2018-10-10 | 29.789 | 14,252,230 | +544 | 4.86% | 424,555,131 |
| 2018-10-11 | 2018-10-09 | 29.862 | 14,251,686 | +1,360 | 4.86% | 425,587,170 |
| 2018-10-05 | 2018-10-03 | 30.009 | 14,250,326 | -544 | 4.86% | 427,642,846 |
| 2018-09-28 | 2018-09-26 | 30.009 | 14,250,870 | +1,308 | 4.86% | 427,659,171 |
| 2018-09-18 | 2018-09-14 | 30.156 | 14,249,562 | -1,359 | 4.86% | 429,716,095 |
| 2018-09-11 | 2018-09-07 | 30.083 | 14,250,921 | -7,070 | 4.86% | 428,708,890 |
| 2018-08-31 | 2018-08-29 | 32.591 | 14,257,991 | +196,211 | 4.86% | 464,680,080 |
| 2018-08-20 | 2018-08-16 | 33.411 | 14,061,780 | -536 | 4.86% | 469,821,184 |
| 2018-08-09 | 2018-08-07 | 33.859 | 14,062,316 | -3,218 | 4.86% | 476,131,580 |
| 2018-07-19 | 2018-07-17 | 33.411 | 14,065,534 | +2,414 | 4.86% | 469,946,610 |
| 2018-07-17 | 2018-07-13 | 33.560 | 14,063,120 | +2,682 | 4.86% | 471,963,571 |
| 2018-07-04 | 2018-06-29 | 33.560 | 14,060,438 | +2,145 | 4.86% | 471,873,562 |
| 2018-06-29 | 2018-06-27 | 33.933 | 14,058,293 | +39,493 | 4.96% | 477,043,815 |
| 2018-06-15 | 2018-06-13 | 34.604 | 14,018,800 | +6,704 | 4.95% | 485,113,212 |
| 2018-05-31 | 2018-05-29 | 33.933 | 14,012,096 | +1,377,890 | 4.95% | 475,476,200 |
| 2018-05-30 | 2018-05-28 | 34.008 | 12,634,206 | +1,340,867 | 4.46% | 429,662,131 |
| 2018-05-29 | 2018-05-25 | 34.306 | 11,293,339 | +1,340,867 | 3.99% | 387,431,099 |
| 2018-05-28 | 2018-05-24 | 34.381 | 9,952,472 | +1,340,867 | 3.51% | 342,173,342 |
| 2018-05-25 | 2018-05-23 | 34.157 | 8,611,605 | +13,408 | 3.04% | 294,146,619 |
| 2018-05-21 | 2018-05-17 | 37.109 | 8,598,197 | +321,095 | 3.04% | 319,070,200 |
| 2018-05-04 | 2018-05-02 | 36.877 | 8,277,102 | -258 | 3.04% | 305,230,972 |
| 2018-04-16 | 2018-04-12 | 35.869 | 8,277,360 | +25,816 | 3.04% | 296,904,086 |
| 2018-04-12 | 2018-04-10 | 35.869 | 8,251,544 | +2,657 | 3.03% | 295,978,081 |
| 2018-03-22 | 2018-03-20 | 35.714 | 8,248,887 | +2,286 | 3.03% | 294,604,665 |
| 2018-03-13 | 2018-03-09 | 35.482 | 8,246,601 | -1,291 | 3.02% | 292,606,386 |
| 2018-03-12 | 2018-03-08 | 35.560 | 8,247,892 | +1,291 | 3.03% | 293,291,172 |
| 2018-03-09 | 2018-03-07 | 35.792 | 8,246,601 | +4,229 | 3.02% | 295,161,900 |
| 2018-03-06 | 2018-03-02 | 35.869 | 8,242,372 | -4,131 | 3.02% | 295,649,087 |
| 2018-02-14 | 2018-02-12 | 35.637 | 8,246,503 | -43,112 | 3.02% | 293,880,651 |
| 2018-01-30 | 2018-01-26 | 38.116 | 8,289,615 | +1,291 | 3.04% | 315,967,783 |
| 2018-01-29 | 2018-01-25 | 38.116 | 8,288,324 | +118 | 3.04% | 315,918,575 |
| 2018-01-19 | 2018-01-17 | 38.271 | 8,288,206 | +1,331 | 3.04% | 317,198,281 |
| 2017-12-12 | 2017-12-08 | 37.651 | 8,286,875 | -2,066 | 3.04% | 312,011,353 |
| 2017-12-05 | 2017-12-01 | 37.729 | 8,288,941 | -258 | 3.04% | 312,731,299 |
| 2017-11-01 | 2017-10-30 | 38.658 | 8,289,199 | +258 | 3.04% | 320,447,178 |
| 2017-10-26 | 2017-10-24 | 38.426 | 8,288,941 | -2,323 | 3.04% | 318,510,728 |
| 2017-10-25 | 2017-10-23 | 38.736 | 8,291,264 | -2,840 | 3.04% | 321,169,346 |
| 2017-09-27 | 2017-09-25 | 38.039 | 8,294,104 | +25,816 | 3.06% | 315,496,328 |
| 2017-09-01 | 2017-08-30 | 40.135 | 8,268,288 | +112,603 | 3.05% | 331,844,783 |
| 2017-08-31 | 2017-08-29 | 40.370 | 8,155,685 | +2,680 | 3.05% | 329,247,178 |
| 2017-08-15 | 2017-08-11 | 40.056 | 8,153,005 | -1,273 | 3.05% | 326,577,593 |
| 2017-08-14 | 2017-08-10 | 40.842 | 8,154,278 | +39,724 | 3.05% | 333,033,067 |
| 2017-08-10 | 2017-08-08 | 41.470 | 8,114,554 | +255 | 3.04% | 336,509,304 |
| 2017-08-09 | 2017-08-07 | 41.548 | 8,114,299 | +255 | 3.04% | 337,136,038 |
| 2017-08-04 | 2017-08-02 | 40.763 | 8,114,044 | -510 | 3.04% | 330,752,561 |
| 2017-06-30 | 2017-06-28 | 39.585 | 8,114,554 | +16,529 | 3.04% | 321,213,427 |
| 2017-05-26 | 2017-05-24 | 40.213 | 8,098,025 | +1,189 | 3.09% | 325,647,369 |
| 2017-05-22 | 2017-05-18 | 43.009 | 8,096,836 | +274,987 | 3.09% | 348,237,409 |
| 2017-04-10 | 2017-04-06 | 38.863 | 7,821,849 | +1,230 | 3.09% | 303,977,705 |
| 2017-04-06 | 2017-04-03 | 38.863 | 7,820,619 | -984 | 3.09% | 303,929,904 |
| 2017-04-03 | 2017-03-30 | 38.619 | 7,821,603 | +1,230 | 3.09% | 302,060,395 |
| 2017-01-10 | 2017-01-06 | 36.017 | 7,820,373 | +1,230 | 3.09% | 281,666,762 |
| 2017-01-06 | 2017-01-04 | 36.017 | 7,819,143 | +307 | 3.09% | 281,622,461 |
| 2016-12-28 | 2016-12-22 | 35.854 | 7,818,836 | +923 | 3.09% | 280,340,021 |
| 2016-11-21 | 2016-11-17 | 37.724 | 7,817,913 | -1,968 | 3.09% | 294,926,109 |
| 2016-11-01 | 2016-10-28 | 37.968 | 7,819,881 | -26,322 | 3.09% | 296,907,681 |
| 2016-10-28 | 2016-10-26 | 38.050 | 7,846,203 | +6 | 3.10% | 298,544,999 |
| 2016-09-28 | 2016-09-26 | 37.887 | 7,846,197 | +4,920 | 3.12% | 297,268,939 |
| 2016-09-02 | 2016-08-31 | 39.843 | 7,841,277 | +112,940 | 3.12% | 312,420,189 |
| 2016-08-17 | 2016-08-15 | 38.936 | 7,728,337 | +3,508 | 3.12% | 300,907,640 |
| 2016-07-20 | 2016-07-18 | 34.646 | 7,724,829 | -5,576 | 3.12% | 267,635,259 |
| 2016-07-08 | 2016-07-06 | 33.244 | 7,730,405 | -2,425 | 3.16% | 256,987,771 |
| 2016-06-24 | 2016-06-22 | 32.732 | 7,732,830 | -485 | 3.16% | 253,113,489 |
| 2016-06-14 | 2016-06-10 | 33.161 | 7,733,315 | +415 | 3.16% | 256,446,583 |
| 2016-05-30 | 2016-05-26 | 35.860 | 7,732,900 | +332,996 | 3.16% | 277,304,667 |
| 2016-05-18 | 2016-05-16 | 35.860 | 7,399,904 | +540 | 3.16% | 265,363,307 |
| 2016-05-09 | 2016-05-05 | 36.033 | 7,399,364 | +1,160 | 3.16% | 266,619,634 |
| 2016-04-11 | 2016-04-07 | 36.033 | 7,398,204 | +645 | 3.16% | 266,577,836 |
| 2016-02-22 | 2016-02-18 | 34.912 | 7,397,559 | -21,577 | 3.16% | 258,264,620 |
| 2016-02-11 | 2016-02-04 | 35.774 | 7,419,136 | +9,744 | 3.17% | 265,413,423 |
| 2015-12-03 | 2015-12-01 | 35.429 | 7,409,392 | +37,153 | 3.16% | 262,509,998 |
| 2015-11-19 | 2015-11-17 | 35.429 | 7,372,239 | +992 | 3.15% | 261,193,691 |
| 2015-11-16 | 2015-11-12 | 35.602 | 7,371,247 | +3,480 | 3.15% | 262,429,389 |
| 2015-11-10 | 2015-11-06 | 35.602 | 7,367,767 | +1,160 | 3.15% | 262,305,495 |
| 2015-11-06 | 2015-11-04 | 35.429 | 7,366,607 | +54,599 | 3.15% | 260,994,153 |
| 2015-09-30 | 2015-09-25 | 36.218 | 7,312,008 | +107,005 | 3.12% | 264,826,198 |
| 2015-09-18 | 2015-09-16 | 36.743 | 7,205,003 | +64,927 | 3.12% | 264,732,586 |
| 2015-09-17 | 2015-09-15 | 36.568 | 7,140,076 | +880 | 3.10% | 261,097,710 |
| 2015-09-09 | 2015-09-07 | 35.868 | 7,139,196 | +1,116 | 3.09% | 256,069,060 |
| 2015-08-20 | 2015-08-18 | 38.143 | 7,138,080 | -5,715 | 3.09% | 272,265,019 |
| 2015-08-11 | 2015-08-07 | 38.668 | 7,143,795 | +926 | 3.10% | 276,232,770 |
| 2015-07-13 | 2015-07-09 | 33.419 | 7,142,869 | +32,934 | 3.10% | 238,704,163 |
| 2015-06-30 | 2015-06-26 | 33.384 | 7,109,935 | +73,849 | 3.08% | 237,354,758 |
| 2015-05-29 | 2015-05-27 | 32.824 | 7,036,086 | -229 | 3.05% | 230,949,972 |
| 2015-05-26 | 2015-05-21 | 35.303 | 7,036,315 | +270,906 | 3.05% | 248,400,302 |
| 2015-04-29 | 2015-04-27 | 34.648 | 6,765,409 | +1,978 | 3.05% | 234,404,593 |
| 2015-04-27 | 2015-04-23 | 34.648 | 6,763,431 | +704 | 3.05% | 234,336,060 |
| 2015-04-20 | 2015-04-16 | 34.575 | 6,762,727 | +2,198 | 3.05% | 233,819,417 |
| 2015-04-17 | 2015-04-15 | 34.466 | 6,760,529 | +1,099 | 3.05% | 233,005,285 |
| 2015-04-14 | 2015-04-10 | 34.393 | 6,759,430 | +10,991 | 3.05% | 232,475,396 |
| 2015-04-02 | 2015-03-31 | 34.029 | 6,748,439 | +925 | 3.04% | 229,641,328 |
| 2015-02-16 | 2015-02-12 | 34.356 | 6,747,514 | +2,638 | 3.04% | 231,820,000 |
| 2015-01-08 | 2015-01-06 | 31.954 | 6,744,876 | -3,298 | 3.04% | 215,527,950 |
| 2015-01-02 | 2014-12-29 | 29.334 | 6,748,174 | +303 | 3.04% | 197,950,419 |
| 2014-12-23 | 2014-12-19 | 28.861 | 6,747,871 | +148,581 | 3.04% | 194,748,926 |
| 2014-12-22 | 2014-12-18 | 29.552 | 6,599,290 | +101 | 2.98% | 195,024,133 |
| 2014-11-04 | 2014-10-31 | 25.840 | 6,599,189 | +5,495 | 2.98% | 170,523,417 |
| 2014-09-29 | 2014-09-25 | 27.428 | 6,593,694 | +66,828 | 2.97% | 180,853,459 |
| 2014-08-15 | 2014-08-13 | 26.656 | 6,526,866 | +10,879 | 2.97% | 173,981,033 |
| 2014-08-12 | 2014-08-08 | 26.436 | 6,515,987 | -652 | 2.97% | 172,253,598 |
| 2014-07-11 | 2014-07-09 | 25.884 | 6,516,639 | -71,586 | 2.97% | 168,676,867 |
| 2014-07-02 | 2014-06-27 | 25.627 | 6,588,225 | -1,306 | 3.00% | 168,834,192 |
| 2014-06-06 | 2014-06-04 | 25.737 | 6,589,531 | +2,344 | 3.00% | 169,594,494 |
| 2014-05-27 | 2014-05-23 | 27.363 | 6,587,187 | -3,264 | 3.00% | 180,245,037 |
| 2014-05-26 | 2014-05-22 | 27.363 | 6,590,451 | +205,666 | 3.00% | 180,334,349 |
| 2014-04-24 | 2014-04-22 | 27.325 | 6,384,785 | -2,108 | 3.00% | 174,464,404 |
| 2014-03-27 | 2014-03-25 | 28.502 | 6,386,893 | -5,270 | 3.00% | 182,036,147 |
| 2014-03-21 | 2014-03-19 | 27.932 | 6,392,163 | -3,584 | 3.01% | 178,547,475 |
| 2014-03-20 | 2014-03-18 | 28.464 | 6,395,747 | -4,215 | 3.01% | 182,045,772 |
| 2014-03-19 | 2014-03-17 | 28.502 | 6,399,962 | +42,159 | 3.01% | 182,408,633 |
| 2014-03-17 | 2014-03-13 | 28.729 | 6,357,803 | -5,270 | 2.99% | 182,654,764 |
| 2014-03-14 | 2014-03-12 | 28.805 | 6,363,073 | +1,392 | 2.99% | 183,289,142 |
| 2014-03-13 | 2014-03-11 | 28.805 | 6,361,681 | -5,270 | 2.99% | 183,249,046 |
| 2014-03-06 | 2014-03-04 | 28.919 | 6,366,951 | -5,270 | 2.99% | 184,125,753 |
| 2014-03-05 | 2014-03-03 | 29.223 | 6,372,221 | -4,638 | 3.00% | 186,212,835 |
| 2014-02-27 | 2014-02-25 | 29.033 | 6,376,859 | -1,475 | 3.00% | 185,138,315 |
| 2014-02-26 | 2014-02-24 | 28.615 | 6,378,334 | -9,609 | 3.00% | 182,518,403 |
| 2014-02-04 | 2014-01-28 | 30.020 | 6,387,943 | +6,432 | 3.00% | 191,763,335 |
| 2014-01-15 | 2014-01-13 | 30.930 | 6,381,511 | +632 | 3.00% | 197,382,747 |
| 2014-01-03 | 2013-12-31 | 31.500 | 6,380,879 | +1,807 | 3.00% | 200,995,650 |
| 2013-12-27 | 2013-12-20 | 32.259 | 6,379,072 | +9,907 | 3.00% | 205,780,627 |
| 2013-12-18 | 2013-12-16 | 32.335 | 6,369,165 | +422 | 2.99% | 205,944,478 |
| 2013-12-04 | 2013-12-02 | 32.790 | 6,368,743 | +4,163 | 2.99% | 208,831,267 |
| 2013-11-22 | 2013-11-20 | 33.132 | 6,364,580 | +2,108 | 2.99% | 210,868,666 |
| 2013-11-19 | 2013-11-15 | 33.132 | 6,362,472 | +422 | 2.99% | 210,798,825 |
| 2013-11-04 | 2013-10-31 | 33.132 | 6,362,050 | -1,476 | 2.99% | 210,784,843 |
| 2013-10-02 | 2013-09-27 | 33.458 | 6,363,526 | +53,232 | 2.99% | 212,908,562 |
| 2013-08-20 | 2013-08-16 | 32.845 | 6,310,294 | +10,021 | 2.99% | 207,262,509 |
| 2013-08-06 | 2013-08-02 | 32.233 | 6,300,273 | +50,572 | 2.99% | 203,074,471 |
| 2013-07-26 | 2013-07-24 | 31.850 | 6,249,701 | +418 | 2.96% | 199,051,950 |
| 2013-07-16 | 2013-07-12 | 31.429 | 6,249,283 | -1,672 | 2.96% | 196,407,117 |
| 2013-07-02 | 2013-06-27 | 31.161 | 6,250,955 | +2,090 | 2.96% | 194,784,613 |
| 2013-06-18 | 2013-06-14 | 30.893 | 6,248,865 | -1,463 | 2.96% | 193,044,996 |
| 2013-05-27 | 2013-05-23 | 34.414 | 6,250,328 | +159,809 | 2.96% | 215,099,464 |
| 2013-04-10 | 2013-04-08 | 33.668 | 6,090,519 | +522 | 2.96% | 205,053,666 |
| 2013-03-20 | 2013-03-18 | 34.257 | 6,089,997 | +1,222 | 2.96% | 208,624,821 |
| 2013-03-14 | 2013-03-12 | 34.650 | 6,088,775 | +5,242 | 2.96% | 210,974,966 |
| 2013-03-12 | 2013-03-08 | 34.257 | 6,083,533 | -3,055 | 2.96% | 208,403,384 |
| 2013-03-05 | 2013-03-01 | 34.178 | 6,086,588 | -1,018 | 2.96% | 208,029,810 |
| 2013-02-26 | 2013-02-22 | 34.021 | 6,087,606 | -407 | 2.96% | 207,107,985 |
| 2013-02-25 | 2013-02-21 | 33.471 | 6,088,013 | +1,591 | 2.96% | 203,773,441 |
| 2013-02-01 | 2013-01-30 | 33.589 | 6,086,422 | -204 | 2.96% | 204,437,513 |
| 2013-01-30 | 2013-01-28 | 33.746 | 6,086,626 | -8,469 | 2.96% | 205,400,830 |
| 2013-01-17 | 2013-01-15 | 31.625 | 6,095,095 | +344 | 2.97% | 192,756,385 |
| 2012-12-18 | 2012-12-14 | 31.350 | 6,094,751 | +279,410 | 2.97% | 191,069,458 |
| 2012-11-28 | 2012-11-26 | 30.761 | 5,815,341 | -5,906 | 2.83% | 178,883,120 |
| 2012-11-16 | 2012-11-14 | 30.643 | 5,821,247 | -16,494 | 2.83% | 178,378,720 |
| 2012-10-29 | 2012-10-25 | 31.114 | 5,837,741 | -815 | 2.84% | 181,636,205 |
| 2012-10-22 | 2012-10-18 | 31.036 | 5,838,556 | +1,735,412 | 2.84% | 181,202,821 |
| 2012-09-28 | 2012-09-26 | 30.388 | 4,103,144 | +39,914 | 2.00% | 124,687,604 |
| 2012-09-17 | 2012-09-13 | 29.912 | 4,063,230 | +252,131 | 2.00% | 121,540,356 |
| 2012-08-27 | 2012-08-23 | 29.754 | 3,811,099 | +22,586 | 1.87% | 113,393,783 |
| 2012-07-31 | 2012-07-27 | 29.754 | 3,788,513 | -202 | 1.86% | 112,721,769 |
| 2012-06-21 | 2012-06-19 | 27.810 | 3,788,715 | +242,391 | 1.86% | 105,362,898 |
| 2012-06-18 | 2012-06-14 | 27.730 | 3,546,324 | -1,293 | 1.74% | 98,340,710 |
| 2012-06-08 | 2012-06-06 | 27.651 | 3,547,617 | +6,301 | 1.74% | 98,095,087 |
| 2012-05-30 | 2012-05-28 | 28.286 | 3,541,316 | +404 | 1.74% | 100,168,683 |
| 2012-05-23 | 2012-05-21 | 28.524 | 3,540,912 | +3,223 | 1.74% | 101,000,093 |
| 2012-05-21 | 2012-05-17 | 30.844 | 3,537,689 | +106,843 | 1.74% | 109,115,681 |
| 2012-05-02 | 2012-04-27 | 32.521 | 3,430,846 | +36,571 | 1.74% | 111,574,391 |
| 2012-03-22 | 2012-03-20 | 34.116 | 3,394,275 | -1,565 | 1.72% | 115,800,184 |
| 2012-03-20 | 2012-03-16 | 34.525 | 3,395,840 | +9,192 | 1.72% | 117,242,707 |
| 2012-03-05 | 2012-03-01 | 36.734 | 3,386,648 | -392 | 1.72% | 124,406,356 |
| 2012-03-01 | 2012-02-28 | 36.734 | 3,387,040 | +9,192 | 1.72% | 124,420,756 |
| 2012-02-21 | 2012-02-17 | 34.566 | 3,377,848 | -195 | 1.71% | 116,759,704 |
| 2011-12-29 | 2011-12-23 | 31.130 | 3,378,043 | +9,778 | 1.71% | 105,158,892 |
| 2011-12-23 | 2011-12-21 | 30.966 | 3,368,265 | -4,303 | 1.71% | 104,303,361 |
| 2011-12-20 | 2011-12-16 | 31.089 | 3,372,568 | -1,173 | 1.71% | 104,850,494 |
| 2011-12-12 | 2011-12-08 | 31.498 | 3,373,741 | -1,120 | 1.71% | 106,267,053 |
| 2011-11-24 | 2011-11-22 | 31.212 | 3,374,861 | +22,490 | 1.71% | 105,335,946 |
| 2011-11-22 | 2011-11-18 | 32.071 | 3,352,371 | -977 | 1.70% | 107,513,824 |
| 2011-11-14 | 2011-11-10 | 31.744 | 3,353,348 | +9,778 | 1.70% | 106,447,758 |
| 2011-11-08 | 2011-11-04 | 32.316 | 3,343,570 | +94 | 1.69% | 108,052,217 |
| 2011-10-04 | 2011-09-30 | 32.725 | 3,343,476 | -19,556 | 1.69% | 109,416,891 |
| 2011-09-30 | 2011-09-27 | 33.317 | 3,363,032 | +30,759 | 1.70% | 112,044,667 |
| 2011-09-23 | 2011-09-21 | 34.638 | 3,332,273 | +363 | 1.70% | 115,422,158 |
| 2011-09-19 | 2011-09-15 | 34.679 | 3,331,910 | +4,264 | 1.70% | 115,547,141 |
| 2011-09-15 | 2011-09-12 | 35.340 | 3,327,646 | +3,681 | 1.70% | 117,597,351 |
| 2011-08-31 | 2011-08-29 | 37.032 | 3,323,965 | +3,876 | 1.70% | 123,093,619 |
| 2011-08-30 | 2011-08-26 | 36.495 | 3,320,089 | -2,713 | 1.70% | 121,168,197 |
| 2011-07-26 | 2011-07-22 | 41.491 | 3,322,802 | +82,579 | 1.70% | 137,866,001 |
| 2011-07-18 | 2011-07-14 | 46.858 | 3,240,223 | -969 | 1.66% | 151,829,939 |
| 2011-06-21 | 2011-06-17 | 45.723 | 3,241,192 | -775 | 1.66% | 148,195,545 |
| 2011-06-01 | 2011-05-30 | 46.961 | 3,241,967 | +388 | 1.66% | 152,246,266 |
| 2011-05-31 | 2011-05-27 | 46.858 | 3,241,579 | -18,215 | 1.66% | 151,893,478 |
| 2011-05-25 | 2011-05-23 | 46.858 | 3,259,794 | +1,938 | 1.67% | 152,746,994 |
| 2011-05-19 | 2011-05-17 | 47.477 | 3,257,856 | +17,480 | 1.67% | 154,673,666 |
| 2011-05-17 | 2011-05-13 | 47.684 | 3,240,376 | -387 | 1.66% | 154,512,652 |
| 2011-05-09 | 2011-05-05 | 52.838 | 3,240,763 | +135,180 | 1.66% | 171,235,282 |
| 2011-04-18 | 2011-04-14 | 51.652 | 3,105,583 | -927 | 1.66% | 160,408,935 |
| 2011-04-14 | 2011-04-12 | 51.544 | 3,106,510 | -73,448 | 1.66% | 160,121,833 |
| 2011-04-12 | 2011-04-08 | 51.652 | 3,179,958 | -2,225 | 1.70% | 164,250,537 |
| 2011-04-11 | 2011-04-07 | 51.760 | 3,182,183 | +1,113 | 1.70% | 164,708,605 |
| 2011-03-23 | 2011-03-21 | 52.083 | 3,181,070 | +2,898 | 1.70% | 165,680,065 |
| 2011-03-22 | 2011-03-18 | 51.220 | 3,178,172 | -9,274 | 1.70% | 162,787,445 |
| 2011-03-14 | 2011-03-10 | 52.407 | 3,187,446 | +927 | 1.70% | 167,043,279 |
| 2011-02-28 | 2011-02-24 | 51.544 | 3,186,519 | +186 | 1.70% | 164,245,814 |
| 2011-02-16 | 2011-02-14 | 53.701 | 3,186,333 | +4,261 | 1.70% | 171,108,035 |
| 2011-01-19 | 2011-01-17 | 55.210 | 3,182,072 | +1,190 | 1.70% | 175,683,050 |
| 2011-01-06 | 2011-01-04 | 54.887 | 3,180,882 | -18,547 | 1.70% | 174,588,342 |
| 2010-12-22 | 2010-12-20 | 54.024 | 3,199,429 | +207,527 | 1.71% | 172,846,306 |
| 2010-12-16 | 2010-12-14 | 54.240 | 2,991,902 | -371 | 1.60% | 162,280,094 |
| 2010-12-09 | 2010-12-07 | 54.240 | 2,992,273 | +186 | 1.60% | 162,300,217 |
| 2010-11-22 | 2010-11-18 | 54.779 | 2,992,087 | +371 | 1.60% | 163,903,350 |
| 2010-11-17 | 2010-11-15 | 54.240 | 2,991,716 | -28,748 | 1.60% | 162,270,005 |
| 2010-11-05 | 2010-11-03 | 54.779 | 3,020,464 | -1,855 | 1.61% | 165,457,812 |
| 2010-10-26 | 2010-10-22 | 54.132 | 3,022,319 | -9,274 | 1.61% | 163,604,001 |
| 2010-10-22 | 2010-10-20 | 54.348 | 3,031,593 | +371 | 1.62% | 164,759,829 |
| 2010-10-15 | 2010-10-13 | 54.779 | 3,031,222 | -1,855 | 1.62% | 166,047,124 |
| 2010-10-06 | 2010-10-04 | 53.054 | 3,033,077 | -371 | 1.62% | 160,915,708 |
| 2010-10-04 | 2010-09-29 | 54.137 | 3,033,448 | +36,548 | 1.62% | 164,222,391 |
| 2010-09-28 | 2010-09-24 | 53.919 | 2,996,900 | -550 | 1.62% | 161,589,576 |
| 2010-09-03 | 2010-09-01 | 52.391 | 2,997,450 | +184 | 1.62% | 157,038,929 |
| 2010-08-19 | 2010-08-17 | 54.465 | 2,997,266 | +2,946 | 1.62% | 163,245,032 |
| 2010-08-12 | 2010-08-10 | 54.574 | 2,994,320 | +134 | 1.62% | 163,411,402 |
| 2010-07-23 | 2010-07-21 | 50.972 | 2,994,186 | +262 | 1.62% | 152,619,419 |
| 2010-07-14 | 2010-07-12 | 51.518 | 2,993,924 | +184 | 1.62% | 154,239,962 |
| 2010-06-03 | 2010-06-01 | 48.680 | 2,993,740 | +1,649 | 1.62% | 145,734,736 |
| 2010-05-10 | 2010-05-06 | 63.841 | 2,992,091 | +229,730 | 1.62% | 191,019,206 |
| 2010-05-04 | 2010-04-30 | 65.024 | 2,762,361 | +42,292 | 1.62% | 179,618,722 |
| 2010-04-20 | 2010-04-16 | 67.152 | 2,720,069 | -846 | 1.59% | 182,657,174 |
| 2010-04-13 | 2010-04-09 | 65.497 | 2,720,915 | -5,583 | 1.59% | 178,210,471 |
| 2010-03-29 | 2010-03-25 | 65.024 | 2,726,498 | -2,097 | 1.60% | 177,286,780 |
| 2010-03-09 | 2010-03-05 | 52.846 | 2,728,595 | -6,598 | 1.60% | 144,196,620 |
| 2010-02-26 | 2010-02-24 | 52.492 | 2,735,193 | -338 | 1.60% | 143,575,198 |
| 2010-02-19 | 2010-02-17 | 52.965 | 2,735,531 | +338 | 1.60% | 144,886,571 |
| 2010-02-12 | 2010-02-10 | 52.728 | 2,735,193 | +2,476 | 1.60% | 144,221,933 |
| 2010-02-09 | 2010-02-05 | 51.901 | 2,732,717 | -508 | 1.60% | 141,829,854 |
| 2010-01-12 | 2010-01-08 | 53.910 | 2,733,225 | -6,259 | 1.60% | 147,349,513 |
| 2010-01-04 | 2009-12-29 | 52.019 | 2,739,484 | +7,257 | 1.60% | 142,504,941 |
| 2009-12-18 | 2009-12-16 | 52.374 | 2,732,227 | -14,041 | 1.60% | 143,096,491 |
| 2009-12-15 | 2009-12-11 | 51.901 | 2,746,268 | -1,184 | 1.61% | 142,533,160 |
| 2009-12-10 | 2009-12-08 | 52.846 | 2,747,452 | -846 | 1.61% | 145,193,146 |
| 2009-11-24 | 2009-11-20 | 53.438 | 2,748,298 | +2,707 | 1.61% | 146,862,439 |
| 2009-11-19 | 2009-11-17 | 52.965 | 2,745,591 | +169 | 1.61% | 145,419,395 |
| 2009-11-02 | 2009-10-29 | 51.546 | 2,745,422 | -676 | 1.61% | 141,515,522 |
| 2009-10-20 | 2009-10-16 | 51.546 | 2,746,098 | +1,015 | 1.61% | 141,550,367 |
| 2009-10-16 | 2009-10-14 | 51.310 | 2,745,083 | +845 | 1.61% | 140,848,974 |
| 2009-09-30 | 2009-09-28 | 54.158 | 2,744,238 | +36,509 | 1.61% | 148,622,724 |
| 2009-09-23 | 2009-09-21 | 54.757 | 2,707,729 | +334 | 1.61% | 148,267,651 |
| 2009-09-22 | 2009-09-18 | 54.877 | 2,707,395 | +334 | 1.61% | 148,573,758 |
| 2009-09-21 | 2009-09-17 | 56.195 | 2,707,061 | +668 | 1.61% | 152,123,355 |
| 2009-09-18 | 2009-09-16 | 55.716 | 2,706,393 | +10,015 | 1.61% | 150,788,709 |
| 2009-09-11 | 2009-09-09 | 58.472 | 2,696,378 | +586 | 1.60% | 157,661,483 |
| 2009-08-11 | 2009-08-07 | 57.154 | 2,695,792 | +167 | 1.60% | 154,074,146 |
| 2009-08-06 | 2009-08-04 | 59.670 | 2,695,625 | +10,015 | 1.60% | 160,847,319 |
| 2009-07-16 | 2009-07-14 | 49.605 | 2,685,610 | -500 | 1.59% | 133,219,652 |
| 2009-06-29 | 2009-06-25 | 51.762 | 2,686,110 | +751 | 1.59% | 139,037,692 |
| 2009-06-24 | 2009-06-22 | 53.799 | 2,685,359 | +2,337 | 1.59% | 144,468,680 |
| 2009-06-17 | 2009-06-15 | 54.757 | 2,683,022 | +2,337 | 1.59% | 146,914,764 |
| 2009-06-09 | 2009-06-05 | 54.158 | 2,680,685 | +166 | 1.59% | 145,180,814 |
| 2009-06-04 | 2009-06-02 | 53.918 | 2,680,519 | +2,351 | 1.59% | 144,529,471 |
| 2009-05-11 | 2009-05-07 | 55.798 | 2,678,168 | +124,704 | 1.59% | 149,435,535 |
| 2009-04-01 | 2009-03-30 | 49.213 | 2,553,464 | +477 | 1.59% | 125,662,449 |
| 2009-03-25 | 2009-03-23 | 49.866 | 2,552,987 | +799 | 1.59% | 127,307,316 |
| 2009-03-10 | 2009-03-06 | 48.509 | 2,552,188 | -318 | 1.59% | 123,803,540 |
| 2009-02-26 | 2009-02-24 | 49.564 | 2,552,506 | -32,784 | 1.59% | 126,513,472 |
| 2009-02-25 | 2009-02-23 | 50.268 | 2,585,290 | -478 | 1.61% | 129,957,801 |
| 2009-02-10 | 2009-02-06 | 45.995 | 2,585,768 | -159 | 1.61% | 118,933,373 |
| 2009-01-21 | 2009-01-19 | 47.202 | 2,585,927 | +796 | 1.61% | 122,060,442 |
| 2009-01-15 | 2009-01-13 | 45.845 | 2,585,131 | -478 | 1.61% | 118,514,225 |
| 2009-01-05 | 2008-12-31 | 48.509 | 2,585,609 | +159 | 1.61% | 125,424,752 |
| 2009-01-02 | 2008-12-29 | 47.906 | 2,585,450 | -1,750 | 1.61% | 123,857,449 |
| 2008-12-16 | 2008-12-12 | 47.855 | 2,587,200 | +5,093 | 1.61% | 123,811,230 |
| 2008-12-09 | 2008-12-05 | 47.403 | 2,582,107 | -160 | 1.61% | 122,399,323 |
| 2008-12-05 | 2008-12-03 | 46.046 | 2,582,267 | +5,252 | 1.61% | 118,902,149 |
| 2008-12-02 | 2008-11-28 | 45.442 | 2,577,015 | +5,570 | 1.60% | 117,105,816 |
| 2008-11-27 | 2008-11-25 | 44.739 | 2,571,445 | +5,570 | 1.60% | 115,043,036 |
| 2008-11-25 | 2008-11-21 | 43.985 | 2,565,875 | +3,979 | 1.60% | 112,859,114 |
| 2008-11-20 | 2008-11-18 | 47.755 | 2,561,896 | +318 | 1.60% | 122,342,736 |
| 2008-11-03 | 2008-10-30 | 44.538 | 2,561,578 | -636 | 1.60% | 114,086,536 |
| 2008-10-30 | 2008-10-28 | 37.450 | 2,562,214 | +159 | 1.60% | 95,954,370 |
| 2008-10-29 | 2008-10-27 | 36.545 | 2,562,055 | -329,751 | 1.60% | 93,630,199 |
| 2008-10-28 | 2008-10-24 | 40.315 | 2,891,806 | +477 | 1.80% | 116,583,371 |
| 2008-10-24 | 2008-10-22 | 41.471 | 2,891,329 | -955 | 1.80% | 119,907,003 |
| 2008-10-21 | 2008-10-17 | 40.818 | 2,892,284 | +159 | 1.80% | 118,056,540 |
| 2008-10-10 | 2008-10-08 | 47.001 | 2,892,125 | -477 | 1.80% | 135,932,016 |
| 2008-10-08 | 2008-10-03 | 51.148 | 2,892,602 | +318 | 1.80% | 147,950,415 |
| 2008-10-02 | 2008-09-29 | 56.203 | 2,892,284 | +41,519 | 1.80% | 162,555,235 |
| 2008-09-29 | 2008-09-25 | 58.625 | 2,850,765 | +1,884 | 1.80% | 167,124,717 |
| 2008-09-26 | 2008-09-24 | 58.625 | 2,848,881 | +157 | 1.80% | 167,014,269 |
| 2008-08-25 | 2008-08-20 | 72.643 | 2,848,724 | +903 | 1.80% | 206,941,058 |
| 2008-08-08 | 2008-08-05 | 75.830 | 2,847,821 | +3,924 | 1.80% | 215,948,946 |
| 2008-08-07 | 2008-08-04 | 75.575 | 2,843,897 | +4,237 | 1.80% | 214,926,513 |
| 2008-08-05 | 2008-08-01 | 77.741 | 2,839,660 | -3,923 | 1.79% | 220,758,592 |
| 2008-07-30 | 2008-07-28 | 79.780 | 2,843,583 | +313 | 1.80% | 226,861,959 |
| 2008-07-04 | 2008-07-02 | 86.025 | 2,843,270 | -313 | 1.80% | 244,592,599 |
| 2008-06-25 | 2008-06-23 | 87.937 | 2,843,583 | -6,293 | 1.80% | 250,055,514 |
| 2008-06-23 | 2008-06-19 | 88.064 | 2,849,876 | -1,884 | 1.80% | 250,972,101 |
| 2008-06-18 | 2008-06-16 | 88.956 | 2,851,760 | -1,569 | 1.80% | 253,682,104 |
| 2008-06-17 | 2008-06-13 | 90.231 | 2,853,329 | -784 | 1.80% | 257,458,090 |
| 2008-06-10 | 2008-06-05 | 92.652 | 2,854,113 | -942 | 1.80% | 264,439,916 |
| 2008-06-05 | 2008-06-03 | 93.544 | 2,855,055 | +2,668 | 1.80% | 267,074,224 |
| 2008-06-04 | 2008-06-02 | 93.672 | 2,852,387 | +471 | 1.80% | 267,188,169 |
| 2008-05-28 | 2008-05-26 | 91.760 | 2,851,916 | +23,539 | 1.80% | 261,692,130 |
| 2008-05-19 | 2008-05-15 | 119.860 | 2,828,377 | +236,028 | 1.79% | 339,007,871 |
| 2008-05-06 | 2008-05-02 | 117.913 | 2,592,349 | +288 | 1.79% | 305,671,213 |
| 2008-05-02 | 2008-04-29 | 116.383 | 2,592,061 | +2,157 | 1.79% | 301,672,620 |
| 2008-04-28 | 2008-04-24 | 114.298 | 2,589,904 | -1,870 | 1.78% | 296,019,760 |
| 2008-04-15 | 2008-04-11 | 110.126 | 2,591,774 | -863 | 1.79% | 285,422,055 |
| 2008-04-10 | 2008-04-08 | 109.848 | 2,592,637 | -8,525 | 1.79% | 284,796,091 |
| 2008-04-03 | 2008-04-01 | 108.458 | 2,601,162 | -575 | 1.79% | 282,115,678 |
| 2008-03-31 | 2008-03-27 | 105.677 | 2,601,737 | +273 | 1.79% | 274,942,707 |
| 2008-03-26 | 2008-03-20 | 100.671 | 2,601,464 | +461 | 1.79% | 261,891,622 |
| 2008-03-19 | 2008-03-17 | 98.724 | 2,601,003 | -863 | 1.79% | 256,781,907 |
| 2008-03-11 | 2008-03-07 | 99.002 | 2,601,866 | +144 | 1.79% | 257,590,676 |
| 2008-03-06 | 2008-03-04 | 100.671 | 2,601,722 | +431 | 1.79% | 261,917,595 |
| 2008-03-05 | 2008-03-03 | 101.505 | 2,601,291 | +912 | 1.79% | 264,044,434 |
| 2008-02-26 | 2008-02-22 | 99.976 | 2,600,379 | +6,473 | 1.79% | 259,974,505 |
| 2008-02-18 | 2008-02-14 | 99.419 | 2,593,906 | -432 | 1.79% | 257,884,651 |
| 2008-02-11 | 2008-02-04 | 97.890 | 2,594,338 | +3,596 | 1.79% | 253,959,483 |
| 2008-02-05 | 2008-02-01 | 95.109 | 2,590,742 | -144 | 1.78% | 246,402,713 |
| 2008-01-29 | 2008-01-25 | 97.612 | 2,590,886 | -143 | 1.79% | 252,901,052 |
| 2008-01-10 | 2008-01-08 | 100.949 | 2,591,029 | +3,595 | 1.79% | 261,561,677 |
| 2008-01-07 | 2008-01-03 | 101.366 | 2,587,434 | +270 | 1.78% | 262,278,099 |
| 2008-01-04 | 2008-01-02 | 102.478 | 2,587,164 | -144 | 1.78% | 265,128,653 |
| 2008-01-03 | 2007-12-31 | 102.339 | 2,587,308 | +11,365 | 1.78% | 264,783,650 |
| 2008-01-02 | 2007-12-27 | 104.425 | 2,575,943 | +1,694 | 1.77% | 268,993,264 |
| 2007-12-27 | 2007-12-20 | 100.532 | 2,574,249 | +8,631 | 1.77% | 258,793,920 |
| 2007-12-19 | 2007-12-17 | 100.115 | 2,565,618 | +336 | 1.77% | 256,855,996 |
| 2007-12-18 | 2007-12-14 | 103.452 | 2,565,282 | +1,737 | 1.77% | 265,383,103 |
| 2007-12-14 | 2007-12-12 | 103.035 | 2,563,545 | +152 | 1.77% | 264,134,039 |
| 2007-12-06 | 2007-12-04 | 99.837 | 2,563,393 | +3,135 | 1.77% | 255,920,371 |
| 2007-12-05 | 2007-12-03 | 98.585 | 2,560,258 | +143 | 1.76% | 252,403,391 |
| 2007-12-03 | 2007-11-29 | 99.698 | 2,560,115 | +3,596 | 1.76% | 255,237,128 |
| 2007-11-06 | 2007-11-02 | 109.570 | 2,556,519 | -287 | 1.76% | 280,117,641 |
| 2007-11-05 | 2007-11-01 | 109.014 | 2,556,806 | +719 | 1.76% | 278,727,011 |
| 2007-10-30 | 2007-10-26 | 110.265 | 2,556,087 | +1,232 | 1.76% | 281,847,403 |
| 2007-10-29 | 2007-10-25 | 110.682 | 2,554,855 | +4,872 | 1.76% | 282,777,300 |
| 2007-10-23 | 2007-10-18 | 111.934 | 2,549,983 | +1,619 | 1.76% | 285,429,189 |
| 2007-10-11 | 2007-10-09 | 114.298 | 2,548,364 | -1,296 | 1.76% | 291,271,839 |
| 2007-10-09 | 2007-10-05 | 115.966 | 2,549,660 | -144 | 1.76% | 295,674,275 |
| 2007-10-04 | 2007-10-02 | 128.639 | 2,549,804 | +99,230 | 1.76% | 328,004,541 |
| 2007-09-28 | 2007-09-25 | 127.475 | 2,450,574 | +1,238 | 1.77% | 312,386,834 |
| 2007-09-19 | 2007-09-17 | 122.673 | 2,449,336 | +962 | 1.77% | 300,466,967 |
| 2007-09-14 | 2007-09-12 | 120.927 | 2,448,374 | +687 | 1.77% | 296,073,526 |
| 2007-09-11 | 2007-09-07 | 121.072 | 2,447,687 | +138 | 1.76% | 296,346,636 |
| 2007-09-07 | 2007-09-05 | 121.363 | 2,447,549 | -573 | 1.76% | 297,042,259 |
| 2007-08-23 | 2007-08-21 | 119.326 | 2,448,122 | +687 | 1.77% | 292,124,312 |
| 2007-08-22 | 2007-08-20 | 118.162 | 2,447,435 | -1,237 | 1.76% | 289,193,142 |
| 2007-08-16 | 2007-08-14 | 119.617 | 2,448,672 | +392 | 1.77% | 292,902,600 |
| 2007-08-10 | 2007-08-08 | 122.236 | 2,448,280 | +396 | 1.77% | 299,268,609 |
| 2007-08-07 | 2007-08-03 | 121.654 | 2,447,884 | -396 | 1.77% | 297,795,345 |
| 2007-08-06 | 2007-08-02 | 121.654 | 2,448,280 | -4,786 | 1.77% | 297,843,520 |
| 2007-08-03 | 2007-08-01 | 121.072 | 2,453,066 | +123 | 1.77% | 296,997,882 |
| 2007-07-24 | 2007-07-20 | 120.199 | 2,452,943 | -473 | 1.77% | 294,841,286 |
| 2007-07-20 | 2007-07-18 | 119.326 | 2,453,416 | -687 | 1.77% | 292,756,023 |
| 2007-07-19 | 2007-07-17 | 119.035 | 2,454,103 | +20,616 | 1.77% | 292,123,761 |
| 2007-07-17 | 2007-07-13 | 118.453 | 2,433,487 | -1,512 | 1.75% | 288,253,261 |
| 2007-07-10 | 2007-07-06 | 117.434 | 2,434,999 | -412 | 1.76% | 285,951,985 |
| 2007-07-09 | 2007-07-05 | 117.580 | 2,435,411 | -34,360 | 1.76% | 286,354,767 |
| 2007-07-05 | 2007-07-03 | 118.744 | 2,469,771 | +396 | 1.78% | 293,270,000 |
| 2007-06-27 | 2007-06-25 | 117.580 | 2,469,375 | -17,180 | 1.78% | 290,348,242 |
| 2007-06-26 | 2007-06-22 | 118.453 | 2,486,555 | 1.79% | 294,539,312 |
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