History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-10-05 | 2021-09-30 | 21.011 | 0 | +0 | ||
| 2021-10-04 | 2021-09-29 | 21.011 | 0 | -428,200 | ||
| 2021-09-03 | 2021-09-01 | 20.910 | 428,200 | +2,254 | 0.04% | 8,953,685 |
| 2021-05-26 | 2021-05-24 | 20.791 | 425,946 | +4,779 | 0.04% | 8,856,044 |
| 2020-09-29 | 2020-09-25 | 9.335 | 421,167 | +5,102 | 0.04% | 3,931,397 |
| 2020-05-20 | 2020-05-18 | 10.707 | 416,065 | +16,957 | 0.04% | 4,455,000 |
| 2019-10-28 | 2019-10-24 | 14.377 | 399,108 | -6,455 | 0.04% | 5,737,877 |
| 2019-09-26 | 2019-09-24 | 14.756 | 405,563 | +5,107 | 0.04% | 5,984,360 |
| 2019-07-26 | 2019-07-24 | 14.951 | 400,456 | -2,761 | 0.04% | 5,987,325 |
| 2019-06-12 | 2019-06-10 | 14.864 | 403,217 | -9,203 | 0.05% | 5,993,556 |
| 2019-06-03 | 2019-05-30 | 14.843 | 412,420 | -8,835 | 0.05% | 6,121,390 |
| 2019-05-24 | 2019-05-22 | 15.038 | 421,255 | -5,522 | 0.05% | 6,334,915 |
| 2019-05-22 | 2019-05-20 | 15.866 | 426,777 | +12,323 | 0.05% | 6,771,126 |
| 2019-05-07 | 2019-05-03 | 16.559 | 414,454 | -671 | 0.05% | 6,863,122 |
| 2019-05-03 | 2019-04-30 | 16.537 | 415,125 | -536 | 0.05% | 6,864,944 |
| 2019-04-23 | 2019-04-17 | 16.537 | 415,661 | -2,234 | 0.05% | 6,873,808 |
| 2019-03-13 | 2019-03-11 | 15.888 | 417,895 | +8,937 | 0.05% | 6,639,558 |
| 2019-01-08 | 2019-01-04 | 14.814 | 408,958 | +5,363 | 0.05% | 6,058,294 |
| 2019-01-04 | 2019-01-02 | 14.792 | 403,595 | +8,043 | 0.05% | 5,969,816 |
| 2018-11-19 | 2018-11-15 | 15.552 | 395,552 | -8,043 | 0.05% | 6,151,798 |
| 2018-10-22 | 2018-10-18 | 14.971 | 403,595 | -179 | 0.05% | 6,042,067 |
| 2018-10-15 | 2018-10-11 | 14.993 | 403,774 | -97,061 | 0.05% | 6,053,783 |
| 2018-10-12 | 2018-10-10 | 15.463 | 500,835 | -1,430 | 0.06% | 7,744,375 |
| 2018-09-24 | 2018-09-20 | 16.217 | 502,265 | +6,922 | 0.06% | 8,145,404 |
| 2018-09-21 | 2018-09-19 | 16.127 | 495,343 | -2,140 | 0.08% | 7,988,269 |
| 2018-09-17 | 2018-09-13 | 16.149 | 497,483 | +10,596 | 0.08% | 8,034,049 |
| 2018-09-13 | 2018-09-11 | 16.081 | 486,887 | -91,833 | 0.08% | 7,829,846 |
| 2018-09-12 | 2018-09-10 | 15.991 | 578,720 | +5,298 | 0.09% | 9,254,221 |
| 2018-09-07 | 2018-09-05 | 16.217 | 573,422 | -795 | 0.09% | 9,299,381 |
| 2018-08-27 | 2018-08-23 | 16.013 | 574,217 | +55,630 | 0.09% | 9,195,220 |
| 2018-08-24 | 2018-08-22 | 16.059 | 518,587 | +130,685 | 0.08% | 8,327,882 |
| 2018-07-25 | 2018-07-23 | 16.557 | 387,902 | -883 | 0.07% | 6,422,529 |
| 2018-06-22 | 2018-06-20 | 17.078 | 388,785 | +8,830 | 0.07% | 6,639,686 |
| 2018-06-04 | 2018-05-31 | 17.101 | 379,955 | +22,075 | 0.07% | 6,497,493 |
| 2018-05-31 | 2018-05-29 | 17.214 | 357,880 | +1,766 | 0.06% | 6,160,525 |
| 2018-05-23 | 2018-05-18 | 18.390 | 356,114 | +8,746 | 0.06% | 6,549,075 |
| 2018-05-10 | 2018-05-08 | 18.390 | 347,368 | +94,745 | 0.06% | 6,388,233 |
| 2018-05-04 | 2018-05-02 | 18.530 | 252,623 | +17,226 | 0.04% | 4,681,031 |
| 2018-02-13 | 2018-02-09 | 18.367 | 235,397 | +1,723 | 0.04% | 4,323,577 |
| 2018-02-08 | 2018-02-06 | 18.739 | 233,674 | -2,584 | 0.04% | 4,378,745 |
| 2018-01-30 | 2018-01-26 | 19.482 | 236,258 | -6,262 | 0.04% | 4,602,717 |
| 2018-01-17 | 2018-01-15 | 19.412 | 242,520 | +6,029 | 0.04% | 4,707,817 |
| 2018-01-16 | 2018-01-12 | 19.505 | 236,491 | +4,307 | 0.04% | 4,612,747 |
| 2018-01-15 | 2018-01-11 | 19.296 | 232,184 | +1,722 | 0.04% | 4,480,217 |
| 2018-01-11 | 2018-01-09 | 19.366 | 230,462 | +4,307 | 0.04% | 4,463,044 |
| 2018-01-10 | 2018-01-08 | 19.296 | 226,155 | +1,723 | 0.04% | 4,363,882 |
| 2018-01-05 | 2018-01-03 | 19.435 | 224,432 | +37,036 | 0.04% | 4,361,903 |
| 2017-12-29 | 2017-12-27 | 19.133 | 187,396 | +30,147 | 0.03% | 3,585,529 |
| 2017-11-27 | 2017-11-23 | 18.274 | 157,249 | +15,159 | 0.03% | 2,873,614 |
| 2017-11-23 | 2017-11-21 | 18.344 | 142,090 | -4,307 | 0.03% | 2,606,492 |
| 2017-10-19 | 2017-10-17 | 18.762 | 146,397 | +12,920 | 0.03% | 2,746,688 |
| 2017-10-09 | 2017-10-04 | 18.576 | 133,477 | -10,999 | 0.02% | 2,479,489 |
| 2017-09-12 | 2017-09-08 | 18.845 | 144,476 | +1,353 | 0.03% | 2,722,721 |
| 2017-08-09 | 2017-08-07 | 18.775 | 143,123 | +5,909 | 0.03% | 2,687,159 |
| 2017-07-27 | 2017-07-25 | 18.728 | 137,214 | +3,413 | 0.02% | 2,569,784 |
| 2017-07-03 | 2017-06-29 | 19.478 | 133,801 | -854 | 0.02% | 2,606,224 |
| 2017-06-05 | 2017-06-01 | 19.666 | 134,655 | -1,706 | 0.02% | 2,648,109 |
| 2017-05-23 | 2017-05-19 | 20.438 | 136,361 | -25,598 | 0.02% | 2,786,997 |
| 2017-05-22 | 2017-05-18 | 20.366 | 161,959 | +3,707 | 0.03% | 3,298,523 |
| 2017-05-18 | 2017-05-16 | 20.390 | 158,252 | -16,675 | 0.03% | 3,226,821 |
| 2017-05-17 | 2017-05-15 | 20.414 | 174,927 | -21,676 | 0.03% | 3,571,027 |
| 2017-04-19 | 2017-04-13 | 20.702 | 196,603 | -1,668 | 0.04% | 4,070,124 |
| 2017-04-18 | 2017-04-12 | 20.630 | 198,271 | -8,337 | 0.04% | 4,090,386 |
| 2017-03-30 | 2017-03-28 | 20.390 | 206,608 | -8,337 | 0.04% | 4,212,819 |
| 2017-03-23 | 2017-03-21 | 20.534 | 214,945 | +1,667 | 0.04% | 4,413,751 |
| 2017-02-24 | 2017-02-22 | 19.167 | 213,278 | -1,667 | 0.04% | 4,087,893 |
| 2016-10-28 | 2016-10-26 | 18.639 | 214,945 | -12,923 | 0.04% | 4,006,407 |
| 2016-10-26 | 2016-10-24 | 18.831 | 227,868 | -8,337 | 0.04% | 4,291,012 |
| 2016-10-25 | 2016-10-20 | 18.615 | 236,205 | -8,338 | 0.04% | 4,397,011 |
| 2016-10-12 | 2016-10-07 | 18.831 | 244,543 | -8,337 | 0.04% | 4,605,021 |
| 2016-10-06 | 2016-10-04 | 18.879 | 252,880 | -8,337 | 0.05% | 4,774,148 |
| 2016-09-29 | 2016-09-27 | 18.831 | 261,217 | -1,668 | 0.05% | 4,919,011 |
| 2016-09-08 | 2016-09-06 | 19.108 | 262,885 | +2,493 | 0.05% | 5,023,275 |
| 2016-07-20 | 2016-07-18 | 19.496 | 260,392 | +4,129 | 0.05% | 5,076,539 |
| 2016-07-06 | 2016-07-04 | 19.472 | 256,263 | -826 | 0.05% | 4,989,834 |
| 2016-06-16 | 2016-06-14 | 20.222 | 257,089 | -499 | 0.05% | 5,198,932 |
| 2016-05-26 | 2016-05-24 | 20.319 | 257,588 | -16,516 | 0.05% | 5,233,976 |
| 2016-05-24 | 2016-05-20 | 20.295 | 274,104 | -39,639 | 0.05% | 5,562,930 |
| 2016-05-17 | 2016-05-13 | 20.291 | 313,743 | +7,052 | 0.06% | 6,366,136 |
| 2016-05-04 | 2016-04-29 | 20.563 | 306,691 | +4,036 | 0.06% | 6,306,626 |
| 2016-05-03 | 2016-04-28 | 20.737 | 302,655 | +4,037 | 0.06% | 6,276,121 |
| 2016-01-12 | 2016-01-08 | 19.250 | 298,618 | -4,844 | 0.06% | 5,748,506 |
| 2015-11-18 | 2015-11-16 | 20.117 | 303,462 | -22,603 | 0.06% | 6,104,897 |
| 2015-10-05 | 2015-09-30 | 19.969 | 326,065 | +488 | 0.06% | 6,511,142 |
| 2015-09-25 | 2015-09-23 | 21.703 | 325,577 | -2,797,077 | 0.06% | 7,066,035 |
| 2015-09-24 | 2015-09-22 | 22.298 | 3,122,654 | +2,903,139 | 0.59% | 69,628,067 |
| 2015-09-15 | 2015-09-11 | 21.307 | 219,515 | -24,218 | 0.06% | 4,677,143 |
| 2015-09-14 | 2015-09-10 | 21.530 | 243,733 | -323 | 0.07% | 5,247,496 |
| 2015-09-08 | 2015-09-04 | 21.331 | 244,056 | -323 | 0.07% | 5,206,077 |
| 2015-09-02 | 2015-08-31 | 21.671 | 244,379 | +2,988 | 0.07% | 5,295,865 |
| 2015-08-25 | 2015-08-21 | 22.523 | 241,391 | +1,594 | 0.07% | 5,436,967 |
| 2015-08-21 | 2015-08-19 | 26.750 | 239,797 | +13,338 | 0.07% | 6,414,670 |
| 2015-08-20 | 2015-08-18 | 27.541 | 226,459 | +3,035 | 0.07% | 6,236,923 |
| 2015-08-03 | 2015-07-30 | 30.440 | 223,424 | -7,589 | 0.07% | 6,801,055 |
| 2015-07-31 | 2015-07-29 | 29.979 | 231,013 | -31,872 | 0.07% | 6,925,519 |
| 2015-07-30 | 2015-07-28 | 29.847 | 262,885 | -7,589 | 0.08% | 7,846,365 |
| 2015-07-21 | 2015-07-17 | 29.913 | 270,474 | +7,589 | 0.08% | 8,090,696 |
| 2015-07-20 | 2015-07-16 | 30.111 | 262,885 | +1,518 | 0.08% | 7,915,649 |
| 2015-07-17 | 2015-07-15 | 30.111 | 261,367 | +3,794 | 0.08% | 7,869,941 |
| 2015-07-15 | 2015-07-13 | 28.332 | 257,573 | +15,177 | 0.08% | 7,297,487 |
| 2015-07-13 | 2015-07-09 | 26.065 | 242,396 | +1,518 | 0.07% | 6,318,096 |
| 2015-07-10 | 2015-07-08 | 23.930 | 240,878 | +1,518 | 0.07% | 5,764,312 |
| 2015-07-08 | 2015-07-06 | 27.409 | 239,360 | +31,872 | 0.07% | 6,560,689 |
| 2015-07-03 | 2015-06-30 | 31.231 | 207,488 | -6,071 | 0.06% | 6,480,012 |
| 2015-06-24 | 2015-06-22 | 32.746 | 213,559 | -3,035 | 0.06% | 6,993,246 |
| 2015-06-22 | 2015-06-18 | 32.417 | 216,594 | +6,071 | 0.07% | 7,021,276 |
| 2015-06-19 | 2015-06-17 | 32.549 | 210,523 | +2,276 | 0.06% | 6,852,216 |
| 2015-06-15 | 2015-06-11 | 33.273 | 208,247 | -759 | 0.06% | 6,929,065 |
| 2015-06-11 | 2015-06-09 | 32.680 | 209,006 | +7,589 | 0.06% | 6,830,381 |
| 2015-06-09 | 2015-06-05 | 35.184 | 201,417 | -24,284 | 0.06% | 7,086,665 |
| 2015-06-05 | 2015-06-03 | 35.052 | 225,701 | -21,248 | 0.07% | 7,911,332 |
| 2015-06-04 | 2015-06-02 | 37.029 | 246,949 | -759 | 0.07% | 9,144,250 |
| 2015-06-02 | 2015-05-29 | 31.626 | 247,708 | +9,107 | 0.08% | 7,834,040 |
| 2015-06-01 | 2015-05-28 | 31.231 | 238,601 | -1,518 | 0.07% | 7,451,696 |
| 2015-05-27 | 2015-05-22 | 30.308 | 240,119 | -3,036 | 0.07% | 7,277,612 |
| 2015-05-22 | 2015-05-20 | 31.056 | 243,155 | +57,674 | 0.07% | 7,551,431 |
| 2015-05-21 | 2015-05-19 | 30.922 | 185,481 | +2,987 | 0.06% | 5,735,422 |
| 2015-05-15 | 2015-05-13 | 29.245 | 182,494 | +7,454 | 0.06% | 5,337,036 |
| 2015-05-11 | 2015-05-07 | 28.910 | 175,040 | +2,982 | 0.05% | 5,060,339 |
| 2015-05-06 | 2015-05-04 | 30.922 | 172,058 | -861 | 0.05% | 5,320,358 |
| 2015-05-05 | 2015-04-30 | 30.922 | 172,919 | +2,236 | 0.05% | 5,346,982 |
| 2015-05-04 | 2015-04-29 | 31.190 | 170,683 | +22,363 | 0.05% | 5,323,635 |
| 2015-04-29 | 2015-04-27 | 31.324 | 148,320 | +22,363 | 0.05% | 4,646,026 |
| 2015-04-28 | 2015-04-24 | 30.922 | 125,957 | +5,218 | 0.04% | 3,894,828 |
| 2015-04-24 | 2015-04-22 | 29.647 | 120,739 | +2,236 | 0.04% | 3,579,603 |
| 2015-04-17 | 2015-04-15 | 28.239 | 118,503 | -4,472 | 0.04% | 3,346,390 |
| 2015-04-16 | 2015-04-14 | 28.843 | 122,975 | -11,182 | 0.04% | 3,546,911 |
| 2015-04-14 | 2015-04-10 | 28.038 | 134,157 | -1,491 | 0.04% | 3,761,445 |
| 2015-04-13 | 2015-04-09 | 26.830 | 135,648 | -745 | 0.04% | 3,639,472 |
| 2015-04-10 | 2015-04-08 | 25.784 | 136,393 | +6,709 | 0.04% | 3,516,742 |
| 2015-04-01 | 2015-03-30 | 24.791 | 129,684 | -746 | 0.04% | 3,215,018 |
| 2015-03-30 | 2015-03-26 | 24.174 | 130,430 | -3,727 | 0.04% | 3,153,024 |
| 2015-03-16 | 2015-03-12 | 24.201 | 134,157 | +2,237 | 0.04% | 3,246,721 |
| 2015-03-12 | 2015-03-10 | 24.362 | 131,920 | +1,490 | 0.04% | 3,213,820 |
| 2015-03-09 | 2015-03-05 | 24.228 | 130,430 | +3,728 | 0.04% | 3,160,023 |
| 2015-02-10 | 2015-02-06 | 24.281 | 126,702 | -656 | 0.04% | 3,076,501 |
| 2015-02-03 | 2015-01-30 | 23.476 | 127,358 | -2,982 | 0.04% | 2,989,918 |
| 2015-01-29 | 2015-01-27 | 23.020 | 130,340 | +656 | 0.04% | 3,000,475 |
| 2014-12-12 | 2014-12-10 | 22.537 | 129,684 | -1,033 | 0.04% | 2,922,744 |
| 2014-10-17 | 2014-10-15 | 22.511 | 130,717 | -2,237 | 0.04% | 2,942,518 |
| 2014-10-14 | 2014-10-10 | 22.376 | 132,954 | +746 | 0.04% | 2,975,038 |
| 2014-10-06 | 2014-09-30 | 21.679 | 132,208 | -7,454 | 0.04% | 2,866,118 |
| 2014-09-22 | 2014-09-18 | 23.316 | 139,662 | -2,237 | 0.04% | 3,256,290 |
| 2014-09-19 | 2014-09-17 | 23.825 | 141,899 | +746 | 0.04% | 3,380,783 |
| 2014-09-15 | 2014-09-11 | 24.860 | 141,153 | +1,457 | 0.04% | 3,509,073 |
| 2014-09-10 | 2014-09-05 | 24.670 | 139,696 | +2,213 | 0.04% | 3,446,341 |
| 2014-08-18 | 2014-08-14 | 23.993 | 137,483 | -1,475 | 0.04% | 3,298,566 |
| 2014-08-14 | 2014-08-12 | 25.728 | 138,958 | -341 | 0.04% | 3,575,055 |
| 2014-08-13 | 2014-08-11 | 26.270 | 139,299 | -2,760 | 0.04% | 3,659,356 |
| 2014-08-12 | 2014-08-08 | 22.718 | 142,059 | -30,079 | 0.04% | 3,227,347 |
| 2014-08-07 | 2014-08-05 | 19.655 | 172,138 | +2,213 | 0.05% | 3,383,356 |
| 2014-08-01 | 2014-07-30 | 19.980 | 169,925 | +1,476 | 0.05% | 3,395,140 |
| 2014-07-17 | 2014-07-15 | 20.062 | 168,449 | +8,852 | 0.05% | 3,379,349 |
| 2014-07-10 | 2014-07-08 | 20.306 | 159,597 | +8,853 | 0.05% | 3,240,705 |
| 2014-07-09 | 2014-07-07 | 19.790 | 150,744 | +18,443 | 0.05% | 2,983,292 |
| 2014-06-19 | 2014-06-17 | 20.306 | 132,301 | -1,702 | 0.04% | 2,686,444 |
| 2014-06-05 | 2014-06-03 | 21.173 | 134,003 | -6,641 | 0.04% | 2,837,256 |
| 2014-05-30 | 2014-05-28 | 21.363 | 140,644 | -93,193 | 0.04% | 3,004,556 |
| 2014-05-29 | 2014-05-27 | 21.254 | 233,837 | -16,230 | 0.07% | 4,970,067 |
| 2014-05-28 | 2014-05-26 | 21.254 | 250,067 | -31,723 | 0.08% | 5,315,026 |
| 2014-05-23 | 2014-05-21 | 21.553 | 281,790 | -29,509 | 0.09% | 6,073,312 |
| 2014-05-22 | 2014-05-20 | 21.553 | 311,299 | -7,377 | 0.10% | 6,709,309 |
| 2014-05-19 | 2014-05-15 | 22.556 | 318,676 | -26,558 | 0.10% | 7,187,959 |
| 2014-05-15 | 2014-05-13 | 22.931 | 345,234 | -1,476 | 0.11% | 7,916,481 |
| 2014-05-14 | 2014-05-12 | 23.097 | 346,710 | -15,297 | 0.11% | 8,007,868 |
| 2014-05-12 | 2014-05-08 | 24.010 | 362,007 | +3,615 | 0.12% | 8,691,621 |
| 2014-05-09 | 2014-05-07 | 25.725 | 358,392 | +4,226 | 0.11% | 9,219,457 |
| 2014-05-05 | 2014-04-30 | 37.480 | 354,166 | +62,543 | 0.11% | 13,274,258 |
| 2014-02-14 | 2014-02-12 | 37.480 | 291,623 | +269,570 | 0.09% | 10,930,126 |
| 2014-01-29 | 2014-01-27 | 56.350 | 22,053 | -33,227 | 0.01% | 1,242,685 |
| 2014-01-28 | 2014-01-24 | 56.429 | 55,280 | -88,447 | 0.02% | 3,119,399 |
| 2014-01-27 | 2014-01-23 | 56.429 | 143,727 | -731,585 | 0.05% | 8,110,382 |
| 2014-01-24 | 2014-01-22 | 56.192 | 875,312 | -68,863 | 0.32% | 49,185,225 |
| 2014-01-23 | 2014-01-21 | 56.508 | 944,175 | -632 | 0.34% | 53,353,650 |
| 2014-01-22 | 2014-01-20 | 56.825 | 944,807 | -2,527 | 0.34% | 53,688,464 |
| 2014-01-21 | 2014-01-17 | 56.350 | 947,334 | -98,555 | 0.34% | 53,382,210 |
| 2014-01-20 | 2014-01-16 | 56.113 | 1,045,889 | -1,264 | 0.38% | 58,687,453 |
| 2014-01-17 | 2014-01-15 | 56.271 | 1,047,153 | +1,264 | 0.38% | 58,924,129 |
| 2013-12-11 | 2013-12-09 | 54.846 | 1,045,889 | -29,693 | 0.38% | 57,363,053 |
| 2013-12-10 | 2013-12-06 | 55.084 | 1,075,582 | -63,177 | 0.39% | 59,246,977 |
| 2013-12-05 | 2013-12-03 | 54.925 | 1,138,759 | -44,224 | 0.41% | 62,546,746 |
| 2013-12-04 | 2013-12-02 | 55.242 | 1,182,983 | -49,278 | 0.43% | 65,350,265 |
| 2013-11-20 | 2013-11-18 | 55.400 | 1,232,261 | -1,895 | 0.45% | 68,267,527 |
| 2013-11-14 | 2013-11-12 | 55.479 | 1,234,156 | -3,159 | 0.45% | 68,470,186 |
| 2013-11-11 | 2013-11-07 | 55.638 | 1,237,315 | -6,317 | 0.45% | 68,841,295 |
| 2013-11-05 | 2013-11-01 | 55.479 | 1,243,632 | -37,906 | 0.45% | 68,995,908 |
| 2013-11-04 | 2013-10-31 | 55.479 | 1,281,538 | -1,896 | 0.47% | 71,098,909 |
| 2013-11-01 | 2013-10-30 | 55.400 | 1,283,434 | -20,216 | 0.47% | 71,102,523 |
| 2013-10-31 | 2013-10-29 | 55.084 | 1,303,650 | -27,798 | 0.47% | 71,809,794 |
| 2013-10-30 | 2013-10-28 | 54.450 | 1,331,448 | -18,321 | 0.48% | 72,498,009 |
| 2013-10-25 | 2013-10-23 | 59.199 | 1,349,769 | -3,159 | 0.49% | 79,905,096 |
| 2013-10-24 | 2013-10-22 | 55.321 | 1,352,928 | -3,159 | 0.49% | 74,845,430 |
| 2013-10-21 | 2013-10-17 | 54.530 | 1,356,087 | -1,895 | 0.49% | 73,946,940 |
| 2013-10-18 | 2013-10-16 | 54.055 | 1,357,982 | -1,264 | 0.49% | 73,405,423 |
| 2013-10-17 | 2013-10-15 | 53.976 | 1,359,246 | -9,476 | 0.49% | 73,366,173 |
| 2013-10-16 | 2013-10-11 | 53.184 | 1,368,722 | -4,422 | 0.50% | 72,794,397 |
| 2013-10-10 | 2013-10-08 | 52.868 | 1,373,144 | +5,054 | 0.50% | 72,594,877 |
| 2013-10-09 | 2013-10-07 | 52.630 | 1,368,090 | -9,477 | 0.50% | 72,002,859 |
| 2013-10-08 | 2013-10-04 | 53.501 | 1,377,567 | -6,317 | 0.50% | 73,700,911 |
| 2013-10-07 | 2013-10-03 | 53.501 | 1,383,884 | -5,686 | 0.50% | 74,038,875 |
| 2013-10-04 | 2013-10-02 | 52.314 | 1,389,570 | -6,950 | 0.51% | 72,693,456 |
| 2013-10-02 | 2013-09-27 | 52.472 | 1,396,520 | -301,984 | 0.51% | 73,278,086 |
| 2013-09-30 | 2013-09-26 | 52.868 | 1,698,504 | -252,707 | 0.62% | 89,795,891 |
| 2013-09-27 | 2013-09-25 | 52.551 | 1,951,211 | -313,988 | 0.71% | 102,538,213 |
| 2013-09-26 | 2013-09-24 | 52.472 | 2,265,199 | -47,382 | 0.82% | 118,859,341 |
| 2013-09-24 | 2013-09-19 | 55.084 | 2,312,581 | -37,274 | 0.84% | 127,385,390 |
| 2013-09-19 | 2013-09-17 | 51.839 | 2,349,855 | -4,423 | 0.86% | 121,813,605 |
| 2013-09-18 | 2013-09-16 | 50.177 | 2,354,278 | -36,642 | 0.86% | 118,130,062 |
| 2013-09-13 | 2013-09-11 | 45.967 | 2,390,920 | +11,562 | 0.87% | 109,903,525 |
| 2013-09-04 | 2013-09-02 | 46.444 | 2,379,358 | -1,257 | 0.87% | 110,507,404 |
| 2013-09-02 | 2013-08-29 | 46.762 | 2,380,615 | -9,431 | 0.87% | 111,323,085 |
| 2013-08-30 | 2013-08-28 | 45.967 | 2,390,046 | -12,574 | 0.87% | 109,863,350 |
| 2013-08-29 | 2013-08-27 | 46.524 | 2,402,620 | +11,945 | 0.88% | 111,778,865 |
| 2013-08-26 | 2013-08-22 | 41.832 | 2,390,675 | -1,886 | 0.87% | 100,005,762 |
| 2013-08-23 | 2013-08-21 | 41.036 | 2,392,561 | -2,515 | 0.87% | 98,181,906 |
| 2013-08-22 | 2013-08-20 | 41.195 | 2,395,076 | -1,257 | 0.88% | 98,666,063 |
| 2013-08-21 | 2013-08-19 | 42.150 | 2,396,333 | -31,436 | 0.88% | 101,004,745 |
| 2013-08-12 | 2013-08-08 | 41.832 | 2,427,769 | +27,035 | 0.89% | 101,557,463 |
| 2013-08-07 | 2013-08-05 | 36.026 | 2,400,734 | +6,287 | 0.88% | 86,489,022 |
| 2013-08-02 | 2013-07-31 | 36.742 | 2,394,447 | +6,916 | 0.88% | 87,976,351 |
| 2013-08-01 | 2013-07-30 | 36.185 | 2,387,531 | -31,436 | 0.87% | 86,393,119 |
| 2013-07-30 | 2013-07-26 | 35.151 | 2,418,967 | -62,871 | 0.88% | 85,029,760 |
| 2013-07-29 | 2013-07-25 | 33.481 | 2,481,838 | -2,515 | 0.91% | 83,094,880 |
| 2013-07-25 | 2013-07-23 | 33.402 | 2,484,353 | -2,515 | 0.91% | 82,981,510 |
| 2013-07-24 | 2013-07-22 | 33.163 | 2,486,868 | -7,544 | 0.91% | 82,472,190 |
| 2013-07-17 | 2013-07-15 | 33.561 | 2,494,412 | +12,574 | 0.91% | 83,714,247 |
| 2013-07-15 | 2013-07-11 | 33.561 | 2,481,838 | -12,574 | 0.91% | 83,292,255 |
| 2013-07-10 | 2013-07-08 | 33.004 | 2,494,412 | -1,257 | 0.91% | 82,325,623 |
| 2013-07-05 | 2013-07-03 | 32.527 | 2,495,669 | -1,258 | 0.91% | 81,176,259 |
| 2013-07-03 | 2013-06-28 | 34.038 | 2,496,927 | +4,401 | 0.91% | 84,990,103 |
| 2013-07-02 | 2013-06-27 | 34.197 | 2,492,526 | +5,658 | 0.91% | 85,236,752 |
| 2013-06-28 | 2013-06-26 | 33.243 | 2,486,868 | -37,722 | 0.91% | 82,669,965 |
| 2013-06-27 | 2013-06-25 | 30.952 | 2,524,590 | +6,287 | 0.92% | 78,141,623 |
| 2013-06-25 | 2013-06-21 | 33.402 | 2,518,303 | -10,059 | 0.92% | 84,115,497 |
| 2013-06-21 | 2013-06-19 | 33.163 | 2,528,362 | -10,689 | 0.92% | 83,848,259 |
| 2013-06-20 | 2013-06-18 | 33.243 | 2,539,051 | -13,203 | 0.93% | 84,404,664 |
| 2013-06-19 | 2013-06-17 | 32.368 | 2,552,254 | -6,287 | 0.93% | 82,610,841 |
| 2013-06-05 | 2013-06-03 | 31.016 | 2,558,541 | -1,886 | 0.94% | 79,355,262 |
| 2013-05-31 | 2013-05-29 | 29.966 | 2,560,427 | +94,307 | 0.94% | 76,725,907 |
| 2013-05-29 | 2013-05-27 | 29.966 | 2,466,120 | +4,401 | 0.90% | 73,899,898 |
| 2013-05-14 | 2013-05-10 | 33.261 | 2,461,719 | +42,548 | 0.90% | 81,878,710 |
| 2013-05-09 | 2013-05-07 | 33.261 | 2,419,171 | +6,179 | 0.90% | 80,463,530 |
| 2013-04-25 | 2013-04-23 | 33.746 | 2,412,992 | -2,472 | 0.90% | 81,429,661 |
| 2013-04-12 | 2013-04-10 | 31.367 | 2,415,464 | -3,089 | 0.90% | 75,766,117 |
| 2013-04-09 | 2013-04-05 | 31.885 | 2,418,553 | +8,650 | 0.90% | 77,115,650 |
| 2013-04-08 | 2013-04-03 | 32.613 | 2,409,903 | +8,650 | 0.90% | 78,595,069 |
| 2013-04-05 | 2013-04-02 | 33.827 | 2,401,253 | -102,563 | 0.89% | 81,227,838 |
| 2013-03-27 | 2013-03-25 | 28.454 | 2,503,816 | +10,504 | 0.93% | 71,242,962 |
| 2013-03-12 | 2013-03-08 | 28.454 | 2,493,312 | +29,656 | 0.93% | 70,944,084 |
| 2013-03-05 | 2013-03-01 | 25.961 | 2,463,656 | +4,943 | 0.92% | 63,959,508 |
| 2013-03-01 | 2013-02-27 | 25.443 | 2,458,713 | +18,535 | 0.91% | 62,557,742 |
| 2013-02-25 | 2013-02-21 | 26.544 | 2,440,178 | +18,536 | 0.91% | 64,771,811 |
| 2013-02-14 | 2013-02-07 | 27.450 | 2,421,642 | +1,235 | 0.90% | 66,474,714 |
| 2013-02-08 | 2013-02-06 | 27.839 | 2,420,407 | +29,657 | 0.90% | 67,381,013 |
| 2013-01-29 | 2013-01-25 | 27.029 | 2,390,750 | +1,854 | 0.89% | 64,620,650 |
| 2013-01-25 | 2013-01-23 | 27.029 | 2,388,896 | +7,414 | 0.89% | 64,570,537 |
| 2013-01-23 | 2013-01-21 | 26.997 | 2,381,482 | +6,178 | 0.89% | 64,293,051 |
| 2013-01-22 | 2013-01-18 | 26.932 | 2,375,304 | +6,179 | 0.88% | 63,972,483 |
| 2013-01-14 | 2013-01-10 | 26.738 | 2,369,125 | +3,707 | 0.88% | 63,345,928 |
| 2013-01-10 | 2013-01-08 | 26.382 | 2,365,418 | +4,942 | 0.88% | 62,404,540 |
| 2012-12-10 | 2012-12-06 | 26.317 | 2,360,476 | +5,561 | 0.88% | 62,121,340 |
| 2012-12-06 | 2012-12-04 | 26.220 | 2,354,915 | +6,178 | 0.88% | 61,746,300 |
| 2012-12-04 | 2012-11-30 | 27.612 | 2,348,737 | -11,121 | 0.87% | 64,853,602 |
| 2012-11-22 | 2012-11-20 | 22.271 | 2,359,858 | +30,892 | 0.88% | 52,556,325 |
| 2012-11-05 | 2012-11-01 | 22.821 | 2,328,966 | +1,854 | 0.87% | 53,149,961 |
| 2012-11-02 | 2012-10-31 | 22.789 | 2,327,112 | -6,178 | 0.87% | 53,032,320 |
| 2012-09-14 | 2012-09-12 | 20.831 | 2,333,290 | +20,020 | 0.87% | 48,605,180 |
| 2012-08-08 | 2012-08-06 | 20.407 | 2,313,270 | -21,439 | 0.87% | 47,206,250 |
| 2012-07-12 | 2012-07-10 | 20.113 | 2,334,709 | +6,125 | 0.88% | 46,957,679 |
| 2012-05-22 | 2012-05-18 | 20.733 | 2,328,584 | +613 | 0.87% | 48,279,058 |
| 2012-05-15 | 2012-05-11 | 23.286 | 2,327,971 | +59,387 | 0.87% | 54,209,853 |
| 2012-05-14 | 2012-05-10 | 23.286 | 2,268,584 | -1,194 | 0.87% | 52,826,949 |
| 2012-05-11 | 2012-05-09 | 23.286 | 2,269,778 | -1,791 | 0.87% | 52,854,753 |
| 2012-05-07 | 2012-05-03 | 23.420 | 2,271,569 | +11,939 | 0.87% | 53,200,899 |
| 2012-05-04 | 2012-05-02 | 23.621 | 2,259,630 | -4,179 | 0.87% | 53,375,543 |
| 2012-04-30 | 2012-04-26 | 23.387 | 2,263,809 | -8,953 | 0.87% | 52,943,307 |
| 2012-04-27 | 2012-04-25 | 23.420 | 2,272,762 | -2,985 | 0.88% | 53,228,839 |
| 2012-04-23 | 2012-04-19 | 23.655 | 2,275,747 | +14,923 | 0.88% | 53,832,499 |
| 2012-04-19 | 2012-04-17 | 23.554 | 2,260,824 | -5,969 | 0.87% | 53,252,247 |
| 2012-04-18 | 2012-04-16 | 23.253 | 2,266,793 | -13,132 | 0.87% | 52,709,293 |
| 2012-04-17 | 2012-04-13 | 22.650 | 2,279,925 | -2,985 | 0.88% | 51,639,629 |
| 2012-04-13 | 2012-04-11 | 22.449 | 2,282,910 | +1,791 | 0.88% | 51,248,299 |
| 2012-04-12 | 2012-04-10 | 22.516 | 2,281,119 | +2,387 | 0.88% | 51,360,953 |
| 2012-04-10 | 2012-04-03 | 22.683 | 2,278,732 | +1,194 | 0.88% | 51,688,958 |
| 2012-04-05 | 2012-04-02 | 22.650 | 2,277,538 | +10,745 | 0.88% | 51,585,565 |
| 2012-03-27 | 2012-03-23 | 23.119 | 2,266,793 | +7,760 | 0.87% | 52,405,493 |
| 2012-03-26 | 2012-03-22 | 23.186 | 2,259,033 | +5,969 | 0.87% | 52,377,472 |
| 2012-03-13 | 2012-03-09 | 23.688 | 2,253,064 | +2,387 | 0.87% | 53,371,426 |
| 2012-03-12 | 2012-03-08 | 23.588 | 2,250,677 | -2,387 | 0.87% | 53,088,651 |
| 2012-03-05 | 2012-03-01 | 23.923 | 2,253,064 | +2,387 | 0.87% | 53,899,856 |
| 2012-02-07 | 2012-02-03 | 23.219 | 2,250,677 | +11,939 | 0.87% | 52,259,141 |
| 2011-12-06 | 2011-12-02 | 23.454 | 2,238,738 | -2,985 | 0.86% | 52,506,996 |
| 2011-12-05 | 2011-12-01 | 24.090 | 2,241,723 | -6,566 | 0.86% | 54,004,096 |
| 2011-10-31 | 2011-10-27 | 25.565 | 2,248,289 | -11,938 | 0.87% | 57,476,794 |
| 2011-10-19 | 2011-10-17 | 24.459 | 2,260,227 | -2,985 | 0.87% | 55,282,895 |
| 2011-10-14 | 2011-10-12 | 24.291 | 2,263,212 | -4,775 | 0.87% | 54,976,755 |
| 2011-10-13 | 2011-10-11 | 23.956 | 2,267,987 | -1,194 | 0.87% | 54,332,847 |
| 2011-09-16 | 2011-09-14 | 24.911 | 2,269,181 | +22,844 | 0.87% | 56,527,146 |
| 2011-09-01 | 2011-08-30 | 25.215 | 2,246,337 | -591 | 0.87% | 56,642,354 |
| 2011-08-25 | 2011-08-23 | 24.437 | 2,246,928 | +5,909 | 0.87% | 54,908,106 |
| 2011-08-24 | 2011-08-22 | 24.335 | 2,241,019 | -11,227 | 0.87% | 54,536,158 |
| 2011-08-10 | 2011-08-08 | 25.554 | 2,252,246 | +5,909 | 0.88% | 57,553,652 |
| 2011-08-09 | 2011-08-05 | 26.806 | 2,246,337 | -33,091 | 0.87% | 60,215,764 |
| 2011-05-17 | 2011-05-13 | 31.849 | 2,279,428 | +1,773 | 0.89% | 72,598,160 |
| 2011-05-16 | 2011-05-12 | 31.646 | 2,277,655 | -591 | 0.89% | 72,079,151 |
| 2011-05-13 | 2011-05-11 | 32.019 | 2,278,246 | -591 | 0.89% | 72,946,064 |
| 2011-04-21 | 2011-04-19 | 34.697 | 2,278,837 | +39,194 | 0.89% | 79,068,381 |
| 2011-04-07 | 2011-04-04 | 35.472 | 2,239,643 | -8,130 | 0.89% | 79,443,899 |
| 2011-03-31 | 2011-03-29 | 33.474 | 2,247,773 | +4,065 | 0.89% | 75,242,504 |
| 2011-03-30 | 2011-03-28 | 33.233 | 2,243,708 | +1,161 | 0.89% | 74,565,542 |
| 2011-03-28 | 2011-03-24 | 33.164 | 2,242,547 | +1,162 | 0.89% | 74,372,498 |
| 2011-03-25 | 2011-03-23 | 33.164 | 2,241,385 | +1,161 | 0.89% | 74,333,961 |
| 2011-03-16 | 2011-03-14 | 34.439 | 2,240,224 | -6,969 | 0.89% | 77,150,007 |
| 2011-03-15 | 2011-03-11 | 34.404 | 2,247,193 | -94,661 | 0.89% | 77,312,620 |
| 2011-03-08 | 2011-03-04 | 35.730 | 2,341,854 | +1,742 | 0.93% | 83,674,369 |
| 2011-03-04 | 2011-03-02 | 34.439 | 2,340,112 | -3,484 | 0.93% | 80,590,003 |
| 2011-03-01 | 2011-02-25 | 34.525 | 2,343,596 | +1,161 | 0.93% | 80,911,762 |
| 2011-02-22 | 2011-02-18 | 36.160 | 2,342,435 | -4,065 | 0.93% | 84,703,504 |
| 2011-02-21 | 2011-02-17 | 36.333 | 2,346,500 | -2,904 | 0.93% | 85,254,546 |
| 2011-02-18 | 2011-02-16 | 36.505 | 2,349,404 | -15,099 | 0.93% | 85,764,606 |
| 2011-02-01 | 2011-01-28 | 40.293 | 2,364,503 | +581 | 0.94% | 95,273,092 |
| 2011-01-24 | 2011-01-20 | 40.896 | 2,363,922 | -2,323 | 0.94% | 96,674,356 |
| 2011-01-20 | 2011-01-18 | 41.154 | 2,366,245 | -58,075 | 0.94% | 97,380,532 |
| 2011-01-13 | 2011-01-11 | 40.121 | 2,424,320 | -17,422 | 0.96% | 97,265,852 |
| 2011-01-11 | 2011-01-07 | 38.743 | 2,441,742 | -5,808 | 0.97% | 94,601,239 |
| 2011-01-10 | 2011-01-06 | 39.604 | 2,447,550 | -580 | 0.97% | 96,933,510 |
| 2011-01-07 | 2011-01-05 | 39.690 | 2,448,130 | -9,292 | 0.97% | 97,167,256 |
| 2011-01-06 | 2011-01-04 | 37.108 | 2,457,422 | +2,323 | 0.97% | 91,188,810 |
| 2010-12-21 | 2010-12-17 | 36.935 | 2,455,099 | +6,969 | 0.97% | 90,679,859 |
| 2010-12-14 | 2010-12-10 | 35.730 | 2,448,130 | +580 | 0.97% | 87,471,608 |
| 2010-12-07 | 2010-12-03 | 36.419 | 2,447,550 | -2,903 | 0.97% | 89,136,684 |
| 2010-12-01 | 2010-11-29 | 35.902 | 2,450,453 | +4,065 | 0.97% | 87,976,558 |
| 2010-11-30 | 2010-11-26 | 35.213 | 2,446,388 | +15,680 | 0.97% | 86,145,616 |
| 2010-11-29 | 2010-11-25 | 35.730 | 2,430,708 | +5,227 | 0.96% | 86,849,120 |
| 2010-11-26 | 2010-11-24 | 36.160 | 2,425,481 | +2,903 | 0.96% | 87,706,484 |
| 2010-11-25 | 2010-11-23 | 36.505 | 2,422,578 | +5,808 | 0.96% | 88,435,811 |
| 2010-11-24 | 2010-11-22 | 37.108 | 2,416,770 | +4,065 | 0.96% | 89,680,315 |
| 2010-11-23 | 2010-11-19 | 36.849 | 2,412,705 | +1,742 | 0.96% | 88,906,298 |
| 2010-11-22 | 2010-11-18 | 36.849 | 2,410,963 | +36,006 | 0.95% | 88,842,107 |
| 2010-11-19 | 2010-11-17 | 35.299 | 2,374,957 | +4,646 | 0.94% | 83,834,763 |
| 2010-11-18 | 2010-11-16 | 35.644 | 2,370,311 | -18,003 | 0.94% | 84,487,062 |
| 2010-11-16 | 2010-11-12 | 34.404 | 2,388,314 | +17,423 | 0.95% | 82,167,758 |
| 2010-11-15 | 2010-11-11 | 34.370 | 2,370,891 | -17,423 | 0.94% | 81,486,686 |
| 2010-11-02 | 2010-10-29 | 33.061 | 2,388,314 | +15,680 | 0.95% | 78,960,008 |
| 2010-10-06 | 2010-10-04 | 33.819 | 2,372,634 | -1,742 | 0.94% | 80,239,232 |
| 2010-10-05 | 2010-09-30 | 32.682 | 2,374,376 | -17,422 | 0.94% | 77,599,734 |
| 2010-09-30 | 2010-09-28 | 32.028 | 2,391,798 | -5,808 | 0.95% | 76,604,093 |
| 2010-09-16 | 2010-09-14 | 29.613 | 2,397,606 | +13,608 | 0.95% | 71,000,313 |
| 2010-09-07 | 2010-09-03 | 28.851 | 2,383,998 | +20,210 | 0.95% | 68,780,799 |
| 2010-08-25 | 2010-08-23 | 29.371 | 2,363,788 | -2,309 | 0.94% | 69,425,770 |
| 2010-08-24 | 2010-08-20 | 29.613 | 2,366,097 | +2,887 | 0.94% | 70,067,236 |
| 2010-08-23 | 2010-08-19 | 29.613 | 2,363,210 | +2,310 | 0.94% | 69,981,744 |
| 2010-08-19 | 2010-08-17 | 29.786 | 2,360,900 | +10,971 | 0.94% | 70,322,188 |
| 2010-08-18 | 2010-08-16 | 30.306 | 2,349,929 | -2,310 | 0.94% | 71,216,254 |
| 2010-08-13 | 2010-08-11 | 31.345 | 2,352,239 | -8,661 | 0.94% | 73,730,360 |
| 2010-08-05 | 2010-08-03 | 31.241 | 2,360,900 | -8,662 | 0.94% | 73,756,527 |
| 2010-08-04 | 2010-08-02 | 31.553 | 2,369,562 | +1,155 | 0.94% | 74,765,765 |
| 2010-08-03 | 2010-07-30 | 30.340 | 2,368,407 | -12,127 | 0.94% | 71,858,272 |
| 2010-08-02 | 2010-07-29 | 26.357 | 2,380,534 | -4,619 | 0.95% | 62,744,458 |
| 2010-07-30 | 2010-07-28 | 25.318 | 2,385,153 | +4,619 | 0.95% | 60,387,903 |
| 2010-06-11 | 2010-06-09 | 25.630 | 2,380,534 | +1,733 | 0.95% | 61,013,008 |
| 2010-05-31 | 2010-05-27 | 25.041 | 2,378,801 | +17,323 | 0.95% | 59,567,962 |
| 2010-05-28 | 2010-05-26 | 24.245 | 2,361,478 | +12,127 | 0.94% | 57,253,003 |
| 2010-05-27 | 2010-05-25 | 24.591 | 2,349,351 | +29,449 | 0.94% | 57,772,689 |
| 2010-05-07 | 2010-05-05 | 26.080 | 2,319,902 | +1,733 | 0.92% | 60,503,562 |
| 2010-04-19 | 2010-04-15 | 26.709 | 2,318,169 | +30,542 | 0.92% | 61,916,449 |
| 2010-04-16 | 2010-04-14 | 26.850 | 2,287,627 | +5,699 | 0.92% | 61,421,856 |
| 2010-03-26 | 2010-03-24 | 25.165 | 2,281,928 | -2,850 | 0.92% | 57,424,521 |
| 2010-03-24 | 2010-03-22 | 24.849 | 2,284,778 | +4,559 | 0.92% | 56,774,531 |
| 2010-03-23 | 2010-03-19 | 24.603 | 2,280,219 | +45,018 | 0.92% | 56,101,034 |
| 2010-03-08 | 2010-03-04 | 24.428 | 2,235,201 | +11,396 | 0.90% | 54,601,190 |
| 2010-03-05 | 2010-03-03 | 24.252 | 2,223,805 | +8,548 | 0.90% | 53,932,560 |
| 2010-03-04 | 2010-03-02 | 24.428 | 2,215,257 | +10,257 | 0.89% | 54,114,001 |
| 2010-03-02 | 2010-02-26 | 24.744 | 2,205,000 | +5,699 | 0.89% | 54,559,954 |
| 2010-02-12 | 2010-02-10 | 24.498 | 2,199,301 | +1,139 | 0.89% | 53,878,610 |
| 2010-02-03 | 2010-02-01 | 24.709 | 2,198,162 | +570 | 0.89% | 54,313,607 |
| 2010-02-02 | 2010-01-29 | 24.568 | 2,197,592 | +5,699 | 0.89% | 53,991,003 |
| 2010-02-01 | 2010-01-28 | 24.744 | 2,191,893 | +11,396 | 0.88% | 54,235,638 |
| 2010-01-29 | 2010-01-27 | 24.954 | 2,180,497 | +5,699 | 0.88% | 54,412,838 |
| 2010-01-27 | 2010-01-25 | 25.446 | 2,174,798 | +570 | 0.88% | 55,339,244 |
| 2010-01-26 | 2010-01-22 | 25.621 | 2,174,228 | +14,815 | 0.88% | 55,706,289 |
| 2010-01-25 | 2010-01-21 | 26.077 | 2,159,413 | +7,978 | 0.87% | 56,311,982 |
| 2010-01-22 | 2010-01-20 | 26.393 | 2,151,435 | -1,709 | 0.87% | 56,783,526 |
| 2010-01-21 | 2010-01-19 | 26.183 | 2,153,144 | +2,849 | 0.87% | 56,375,212 |
| 2010-01-20 | 2010-01-18 | 26.183 | 2,150,295 | +2,849 | 0.87% | 56,300,618 |
| 2010-01-18 | 2010-01-14 | 26.323 | 2,147,446 | +17,095 | 0.87% | 56,527,503 |
| 2010-01-15 | 2010-01-13 | 26.323 | 2,130,351 | +2,280 | 0.86% | 56,077,509 |
| 2010-01-14 | 2010-01-12 | 26.499 | 2,128,071 | +5,698 | 0.86% | 56,390,942 |
| 2010-01-13 | 2010-01-11 | 26.148 | 2,122,373 | +1,140 | 0.86% | 55,495,053 |
| 2010-01-12 | 2010-01-08 | 26.323 | 2,121,233 | +10,257 | 0.86% | 55,837,495 |
| 2010-01-11 | 2010-01-07 | 26.218 | 2,110,976 | +2,279 | 0.85% | 55,345,228 |
| 2010-01-08 | 2010-01-06 | 26.288 | 2,108,697 | +3,419 | 0.85% | 55,433,498 |
| 2010-01-07 | 2010-01-05 | 26.288 | 2,105,278 | +6,838 | 0.85% | 55,343,619 |
| 2010-01-06 | 2010-01-04 | 26.113 | 2,098,440 | +13,107 | 0.85% | 54,795,612 |
| 2010-01-05 | 2009-12-31 | 26.534 | 2,085,333 | +5,128 | 0.84% | 55,331,634 |
| 2010-01-04 | 2009-12-29 | 26.183 | 2,080,205 | +1,710 | 0.84% | 54,465,469 |
| 2009-12-30 | 2009-12-28 | 26.288 | 2,078,495 | +4,559 | 0.84% | 54,639,547 |
| 2009-12-29 | 2009-12-24 | 26.323 | 2,073,936 | +14,815 | 0.84% | 54,592,490 |
| 2009-12-28 | 2009-12-22 | 26.323 | 2,059,121 | +5,699 | 0.83% | 54,202,513 |
| 2009-12-02 | 2009-11-30 | 26.148 | 2,053,422 | -1,140 | 0.83% | 53,692,147 |
| 2009-11-26 | 2009-11-24 | 26.499 | 2,054,562 | -1,139 | 0.83% | 54,443,055 |
| 2009-11-13 | 2009-11-11 | 26.779 | 2,055,701 | -14,816 | 0.83% | 55,050,437 |
| 2009-11-11 | 2009-11-09 | 26.779 | 2,070,517 | -3,419 | 0.84% | 55,447,201 |
| 2009-11-04 | 2009-11-02 | 26.148 | 2,073,936 | +5,698 | 0.84% | 54,228,540 |
| 2009-11-03 | 2009-10-30 | 26.569 | 2,068,238 | -2,279 | 0.83% | 54,950,631 |
| 2009-10-15 | 2009-10-13 | 26.814 | 2,070,517 | +45,587 | 0.84% | 55,519,871 |
| 2009-10-13 | 2009-10-09 | 26.674 | 2,024,930 | -2,279 | 0.82% | 54,013,198 |
| 2009-09-28 | 2009-09-24 | 25.446 | 2,027,209 | +2,849 | 0.82% | 51,583,739 |
| 2009-09-25 | 2009-09-23 | 26.464 | 2,024,360 | +6,838 | 0.82% | 53,571,694 |
| 2009-09-23 | 2009-09-21 | 26.850 | 2,017,522 | +1,709 | 0.81% | 54,169,647 |
| 2009-09-21 | 2009-09-17 | 28.044 | 2,015,813 | +9,022 | 0.81% | 56,531,052 |
| 2009-09-18 | 2009-09-16 | 27.303 | 2,006,791 | -3,402 | 0.81% | 54,791,451 |
| 2009-09-17 | 2009-09-15 | 27.656 | 2,010,193 | +3,402 | 0.82% | 55,593,436 |
| 2009-09-16 | 2009-09-14 | 27.409 | 2,006,791 | +1,134 | 0.81% | 55,003,821 |
| 2009-09-15 | 2009-09-11 | 28.044 | 2,005,657 | -113,394 | 0.81% | 56,246,239 |
| 2009-09-14 | 2009-09-10 | 25.786 | 2,119,051 | -113,394 | 0.86% | 54,642,239 |
| 2009-09-02 | 2009-08-31 | 23.775 | 2,232,445 | -2,268 | 0.91% | 53,077,488 |
| 2009-09-01 | 2009-08-28 | 24.269 | 2,234,713 | +2,268 | 0.91% | 54,235,031 |
| 2009-08-12 | 2009-08-10 | 25.504 | 2,232,445 | +5,669 | 0.91% | 56,936,237 |
| 2009-08-06 | 2009-08-04 | 25.187 | 2,226,776 | +11,340 | 0.90% | 56,084,705 |
| 2009-07-29 | 2009-07-27 | 24.022 | 2,215,436 | -1,134 | 0.90% | 53,220,141 |
| 2009-06-19 | 2009-06-17 | 24.093 | 2,216,570 | -113,394 | 0.90% | 53,403,762 |
| 2009-06-08 | 2009-06-04 | 23.176 | 2,329,964 | -32,885 | 0.94% | 53,998,821 |
| 2009-04-20 | 2009-04-16 | 17.691 | 2,362,849 | +11,815 | 0.96% | 41,800,659 |
| 2009-04-16 | 2009-04-14 | 17.514 | 2,351,034 | -2,821 | 0.96% | 41,174,893 |
| 2009-04-08 | 2009-04-06 | 16.929 | 2,353,855 | -11,283 | 0.96% | 39,847,373 |
| 2009-03-20 | 2009-03-18 | 14.890 | 2,365,138 | +2,821 | 0.96% | 35,217,003 |
| 2009-03-18 | 2009-03-16 | 14.890 | 2,362,317 | +5,077 | 0.96% | 35,174,998 |
| 2009-03-17 | 2009-03-13 | 14.606 | 2,357,240 | -1,692 | 0.96% | 34,430,841 |
| 2009-03-06 | 2009-03-04 | 14.447 | 2,358,932 | +5,641 | 0.96% | 34,079,221 |
| 2009-03-05 | 2009-03-03 | 14.411 | 2,353,291 | +1,692 | 0.96% | 33,914,296 |
| 2009-01-06 | 2009-01-02 | 16.663 | 2,351,599 | -3,384 | 0.96% | 39,183,907 |
| 2009-01-05 | 2008-12-31 | 16.397 | 2,354,983 | -13,540 | 0.96% | 38,614,119 |
| 2008-12-10 | 2008-12-08 | 16.840 | 2,368,523 | -1,128 | 0.97% | 39,885,757 |
| 2008-12-08 | 2008-12-04 | 16.485 | 2,369,651 | -11,283 | 0.97% | 39,064,652 |
| 2008-12-04 | 2008-12-02 | 16.503 | 2,380,934 | -9,590 | 0.97% | 39,292,862 |
| 2008-11-25 | 2008-11-21 | 16.627 | 2,390,524 | -56,413 | 0.97% | 39,747,752 |
| 2008-10-29 | 2008-10-27 | 15.510 | 2,446,937 | -11,283 | 1.00% | 37,953,118 |
| 2008-10-15 | 2008-10-13 | 19.499 | 2,458,220 | +1,128 | 1.00% | 47,932,497 |
| 2008-10-14 | 2008-10-10 | 19.215 | 2,457,092 | +16,924 | 1.00% | 47,213,622 |
| 2008-10-13 | 2008-10-09 | 21.945 | 2,440,168 | -473,309 | 0.99% | 53,549,694 |
| 2008-10-09 | 2008-10-06 | 24.462 | 2,913,477 | -12,411 | 1.19% | 71,270,089 |
| 2008-10-03 | 2008-09-30 | 24.817 | 2,925,888 | +8,462 | 1.19% | 72,610,990 |
| 2008-09-25 | 2008-09-23 | 29.106 | 2,917,426 | +473,309 | 1.19% | 84,916,019 |
| 2008-09-24 | 2008-09-22 | 30.312 | 2,444,117 | -5,641 | 1.00% | 74,085,757 |
| 2008-09-23 | 2008-09-19 | 29.426 | 2,449,758 | +5,641 | 1.00% | 72,085,497 |
| 2008-09-22 | 2008-09-18 | 26.944 | 2,444,117 | -5,641 | 1.00% | 65,854,006 |
| 2008-09-18 | 2008-09-16 | 29.426 | 2,449,758 | +1,128 | 1.00% | 72,085,497 |
| 2008-09-17 | 2008-09-12 | 31.021 | 2,448,630 | +1,128 | 1.00% | 75,958,755 |
| 2008-09-16 | 2008-09-11 | 31.644 | 2,447,502 | +1,129 | 1.00% | 77,447,801 |
| 2008-09-12 | 2008-09-10 | 32.859 | 2,446,373 | +20,732 | 1.00% | 80,386,098 |
| 2008-09-03 | 2008-09-01 | 33.968 | 2,425,641 | -1,119 | 1.00% | 82,393,489 |
| 2008-09-01 | 2008-08-28 | 33.968 | 2,426,760 | -2,237 | 1.00% | 82,431,499 |
| 2008-08-26 | 2008-08-21 | 33.753 | 2,428,997 | +559 | 1.00% | 81,986,385 |
| 2008-08-15 | 2008-08-13 | 34.325 | 2,428,438 | -18,459 | 1.00% | 83,356,797 |
| 2008-08-14 | 2008-08-12 | 35.219 | 2,446,897 | -33,002 | 1.01% | 86,177,657 |
| 2008-08-13 | 2008-08-11 | 35.720 | 2,479,899 | -1,678 | 1.02% | 88,581,340 |
| 2008-08-12 | 2008-08-08 | 35.755 | 2,481,577 | +2,238 | 1.02% | 88,730,008 |
| 2008-08-08 | 2008-08-05 | 35.755 | 2,479,339 | -1,119 | 1.02% | 88,649,987 |
| 2008-07-29 | 2008-07-25 | 36.649 | 2,480,458 | -1,119 | 1.02% | 90,907,247 |
| 2008-07-24 | 2008-07-22 | 36.471 | 2,481,577 | +8,950 | 1.02% | 90,504,608 |
| 2008-07-21 | 2008-07-17 | 35.362 | 2,472,627 | +5,034 | 1.02% | 87,437,486 |
| 2008-07-17 | 2008-07-15 | 35.255 | 2,467,593 | -1,678 | 1.01% | 86,994,783 |
| 2008-07-15 | 2008-07-11 | 35.040 | 2,469,271 | -5,594 | 1.01% | 86,524,200 |
| 2008-07-10 | 2008-07-08 | 34.683 | 2,474,865 | -3,356 | 1.02% | 85,835,316 |
| 2008-06-18 | 2008-06-16 | 35.326 | 2,478,221 | -5,593 | 1.02% | 87,546,692 |
| 2008-06-17 | 2008-06-13 | 35.577 | 2,483,814 | +5,593 | 1.02% | 88,365,943 |
| 2008-06-06 | 2008-06-04 | 40.136 | 2,478,221 | +26,290 | 1.02% | 99,464,739 |
| 2008-06-05 | 2008-06-03 | 38.705 | 2,451,931 | +2,797 | 1.01% | 94,902,775 |
| 2008-06-04 | 2008-06-02 | 39.867 | 2,449,134 | +3,356 | 1.01% | 97,640,541 |
| 2008-06-03 | 2008-05-30 | 39.331 | 2,445,778 | +39,155 | 1.01% | 96,194,996 |
| 2008-06-02 | 2008-05-29 | 37.007 | 2,406,623 | +25,730 | 0.99% | 89,061,740 |
| 2008-05-28 | 2008-05-26 | 34.290 | 2,380,893 | +2,797 | 0.98% | 81,639,671 |
| 2008-04-30 | 2008-04-28 | 33.717 | 2,378,096 | +5,593 | 0.98% | 80,183,284 |
| 2008-04-23 | 2008-04-21 | 33.789 | 2,372,503 | -1,118 | 0.98% | 80,164,362 |
| 2008-04-22 | 2008-04-18 | 34.916 | 2,373,621 | -3,356 | 0.98% | 82,877,182 |
| 2008-04-21 | 2008-04-17 | 34.770 | 2,376,977 | +54,815 | 0.98% | 82,646,375 |
| 2008-04-18 | 2008-04-16 | 34.477 | 2,322,162 | -547 | 0.98% | 80,060,563 |
| 2008-04-16 | 2008-04-14 | 33.818 | 2,322,709 | +5,465 | 0.98% | 78,549,242 |
| 2008-04-08 | 2008-04-03 | 34.074 | 2,317,244 | -85,247 | 0.97% | 78,958,097 |
| 2008-04-03 | 2008-04-01 | 34.696 | 2,402,491 | -1,093 | 1.01% | 83,357,625 |
| 2008-04-02 | 2008-03-31 | 33.855 | 2,403,584 | +1,093 | 1.01% | 81,372,238 |
| 2008-03-31 | 2008-03-27 | 31.768 | 2,402,491 | +1,092 | 1.01% | 76,323,226 |
| 2008-03-20 | 2008-03-18 | 28.365 | 2,401,399 | +2,733 | 1.01% | 68,114,764 |
| 2008-03-19 | 2008-03-17 | 29.316 | 2,398,666 | -10,929 | 1.01% | 70,319,783 |
| 2008-03-12 | 2008-03-10 | 29.170 | 2,409,595 | -2,733 | 1.01% | 70,287,420 |
| 2008-03-07 | 2008-03-05 | 29.755 | 2,412,328 | +2,733 | 1.01% | 71,779,781 |
| 2008-02-20 | 2008-02-18 | 31.146 | 2,409,595 | +4,371 | 1.01% | 75,049,679 |
| 2008-02-19 | 2008-02-15 | 31.110 | 2,405,224 | -163,936 | 1.01% | 74,825,509 |
| 2008-02-18 | 2008-02-14 | 30.890 | 2,569,160 | +2,732 | 1.08% | 79,361,309 |
| 2008-02-15 | 2008-02-13 | 30.890 | 2,566,428 | -15,301 | 1.08% | 79,276,918 |
| 2008-02-11 | 2008-02-04 | 30.927 | 2,581,729 | -1,639 | 1.09% | 79,844,055 |
| 2008-02-05 | 2008-02-01 | 30.927 | 2,583,368 | -5,465 | 1.09% | 79,894,744 |
| 2008-01-30 | 2008-01-28 | 30.927 | 2,588,833 | +9,836 | 1.09% | 80,063,758 |
| 2008-01-24 | 2008-01-22 | 29.755 | 2,578,997 | -5,464 | 1.08% | 76,739,083 |
| 2008-01-22 | 2008-01-18 | 31.842 | 2,584,461 | -4,918 | 1.09% | 82,293,297 |
| 2008-01-21 | 2008-01-17 | 31.988 | 2,589,379 | -18,580 | 1.09% | 82,828,974 |
| 2008-01-18 | 2008-01-16 | 32.208 | 2,607,959 | -2,732 | 1.10% | 83,996,010 |
| 2008-01-03 | 2007-12-31 | 33.928 | 2,610,691 | -2,186 | 1.10% | 88,574,851 |
| 2007-12-17 | 2007-12-13 | 34.733 | 2,612,877 | -2,732 | 1.10% | 90,752,877 |
| 2007-12-14 | 2007-12-12 | 34.770 | 2,615,609 | -3,279 | 1.10% | 90,943,498 |
| 2007-12-11 | 2007-12-07 | 34.770 | 2,618,888 | -5,464 | 1.10% | 91,057,507 |
| 2007-12-10 | 2007-12-06 | 34.404 | 2,624,352 | -5,465 | 1.10% | 90,286,988 |
| 2007-11-07 | 2007-11-05 | 33.306 | 2,629,817 | -2,732 | 1.11% | 87,587,503 |
| 2007-11-06 | 2007-11-02 | 34.440 | 2,632,549 | -2,732 | 1.11% | 90,665,344 |
| 2007-11-05 | 2007-11-01 | 34.770 | 2,635,281 | +2,732 | 1.11% | 91,627,484 |
| 2007-10-24 | 2007-10-22 | 30.927 | 2,632,549 | -7,651 | 1.11% | 81,415,744 |
| 2007-10-15 | 2007-10-11 | 31.585 | 2,640,200 | +5,465 | 1.11% | 83,391,704 |
| 2007-10-10 | 2007-10-08 | 30.707 | 2,634,735 | +1,093 | 1.11% | 80,904,770 |
| 2007-10-05 | 2007-10-03 | 30.744 | 2,633,642 | +2,732 | 1.11% | 80,967,597 |
| 2007-10-04 | 2007-10-02 | 31.000 | 2,630,910 | -5,464 | 1.11% | 81,557,636 |
| 2007-10-03 | 2007-09-28 | 31.073 | 2,636,374 | +2,732 | 1.11% | 81,919,999 |
| 2007-09-28 | 2007-09-25 | 31.146 | 2,633,642 | -1,093 | 1.11% | 82,027,887 |
| 2007-09-27 | 2007-09-24 | 31.402 | 2,634,735 | +27,323 | 1.11% | 82,736,940 |
| 2007-09-25 | 2007-09-21 | 31.000 | 2,607,412 | +27,323 | 1.10% | 80,829,203 |
| 2007-09-14 | 2007-09-12 | 31.622 | 2,580,089 | +1,092 | 1.09% | 81,587,506 |
| 2007-09-10 | 2007-09-06 | 32.926 | 2,578,997 | +30,495 | 1.08% | 84,916,809 |
| 2007-09-04 | 2007-08-31 | 33.445 | 2,548,502 | -54 | 1.08% | 85,234,182 |
| 2007-08-21 | 2007-08-17 | 30.445 | 2,548,556 | -2,160 | 1.08% | 77,590,235 |
| 2007-08-10 | 2007-08-08 | 35.297 | 2,550,716 | +3,240 | 1.09% | 90,031,829 |
| 2007-08-02 | 2007-07-31 | 35.741 | 2,547,476 | -3,240 | 1.08% | 91,049,692 |
| 2007-07-26 | 2007-07-24 | 35.482 | 2,550,716 | -10,800 | 1.09% | 90,504,189 |
| 2007-07-25 | 2007-07-23 | 35.371 | 2,561,516 | -2,699 | 1.09% | 90,602,777 |
| 2007-07-20 | 2007-07-18 | 35.260 | 2,564,215 | -2,700 | 1.09% | 90,413,327 |
| 2007-07-19 | 2007-07-17 | 35.149 | 2,566,915 | +3,240 | 1.09% | 90,223,312 |
| 2007-07-11 | 2007-07-09 | 33.704 | 2,563,675 | +16,199 | 1.09% | 86,406,304 |
| 2007-07-09 | 2007-07-05 | 33.519 | 2,547,476 | -5,400 | 1.08% | 85,388,571 |
| 2007-07-05 | 2007-07-03 | 33.593 | 2,552,876 | -5,400 | 1.09% | 85,758,677 |
| 2007-07-04 | 2007-06-29 | 33.000 | 2,558,276 | +5,400 | 1.09% | 84,424,047 |
| 2007-06-29 | 2007-06-27 | 32.741 | 2,552,876 | -5,400 | 1.09% | 83,583,981 |
| 2007-06-27 | 2007-06-25 | 32.778 | 2,558,276 | +5,400 | 1.09% | 83,855,535 |
| 2007-06-26 | 2007-06-22 | 32.963 | 2,552,876 | 1.09% | 84,151,293 |
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