History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.190 | 123,283,207 | +0 | 7.68% | 1,626,105,500 |
| 2025-10-13 | 2025-10-09 | 13.220 | 123,283,207 | +0 | 7.68% | 1,629,803,997 |
| 2025-10-10 | 2025-10-08 | 13.190 | 123,283,207 | +0 | 7.68% | 1,626,105,500 |
| 2025-10-09 | 2025-10-06 | 13.160 | 123,283,207 | +0 | 7.68% | 1,622,407,004 |
| 2025-10-08 | 2025-10-03 | 13.490 | 123,283,207 | +0 | 7.68% | 1,663,090,462 |
| 2025-10-06 | 2025-10-02 | 13.380 | 123,283,207 | +0 | 7.68% | 1,649,529,310 |
| 2025-10-03 | 2025-09-30 | 13.250 | 123,283,207 | +0 | 7.68% | 1,633,502,493 |
| 2025-10-02 | 2025-09-29 | 13.030 | 123,283,207 | +0 | 7.68% | 1,606,380,187 |
| 2025-09-30 | 2025-09-26 | 13.000 | 123,283,207 | +0 | 7.68% | 1,602,681,691 |
| 2025-09-29 | 2025-09-25 | 12.720 | 123,283,207 | +0 | 7.68% | 1,568,162,393 |
| 2025-09-26 | 2025-09-24 | 12.810 | 123,283,207 | +0 | 7.68% | 1,579,257,882 |
| 2025-09-25 | 2025-09-23 | 12.890 | 123,283,207 | +0 | 7.68% | 1,589,120,538 |
| 2025-09-24 | 2025-09-22 | 13.000 | 123,283,207 | +0 | 7.68% | 1,602,681,691 |
| 2025-09-23 | 2025-09-19 | 13.260 | 123,283,207 | +0 | 7.68% | 1,634,735,325 |
| 2025-09-22 | 2025-09-18 | 13.180 | 123,283,207 | +0 | 7.68% | 1,624,872,668 |
| 2025-09-19 | 2025-09-17 | 13.190 | 123,283,207 | +0 | 7.68% | 1,626,105,500 |
| 2025-09-18 | 2025-09-16 | 13.220 | 123,283,207 | +0 | 7.68% | 1,629,803,997 |
| 2025-09-17 | 2025-09-15 | 12.800 | 123,283,207 | +0 | 7.68% | 1,578,025,050 |
| 2025-09-16 | 2025-09-12 | 12.850 | 123,283,207 | +0 | 7.68% | 1,584,189,210 |
| 2025-09-15 | 2025-09-11 | 13.862 | 123,283,207 | +0 | 7.68% | 1,708,983,935 |
| 2025-09-12 | 2025-09-10 | 13.883 | 123,283,207 | +3,666,415 | 7.68% | 1,711,525,175 |
| 2025-09-11 | 2025-09-09 | 13.687 | 119,616,792 | +9,703 | 7.68% | 1,637,200,990 |
| 2025-08-13 | 2025-08-11 | 12.770 | 119,607,089 | +2,425 | 7.68% | 1,527,355,031 |
| 2025-07-24 | 2025-07-22 | 12.966 | 119,604,664 | -4,851 | 7.68% | 1,550,745,498 |
| 2025-06-23 | 2025-06-19 | 11.646 | 119,609,515 | -9,703 | 7.68% | 1,393,015,489 |
| 2025-06-16 | 2025-06-12 | 11.667 | 119,619,218 | +2,911 | 7.68% | 1,395,594,208 |
| 2025-06-09 | 2025-06-05 | 10.842 | 119,616,307 | +9,703 | 7.68% | 1,296,934,080 |
| 2025-06-05 | 2025-06-03 | 13.112 | 119,606,604 | +9,232,070 | 7.68% | 1,568,271,710 |
| 2025-06-02 | 2025-05-29 | 13.425 | 110,374,534 | +4,477 | 7.68% | 1,481,737,944 |
| 2025-05-02 | 2025-04-29 | 12.285 | 110,370,057 | -447 | 7.68% | 1,355,944,781 |
| 2025-03-17 | 2025-03-13 | 14.564 | 110,370,504 | +447 | 7.68% | 1,607,417,414 |
| 2024-09-09 | 2024-09-04 | 15.848 | 110,370,057 | +3,189,886 | 7.65% | 1,749,183,442 |
| 2024-08-19 | 2024-08-15 | 14.859 | 107,180,171 | -3,478 | 7.65% | 1,592,618,779 |
| 2024-08-16 | 2024-08-14 | 14.928 | 107,183,649 | +3,478 | 7.65% | 1,600,066,762 |
| 2024-08-14 | 2024-08-12 | 13.870 | 107,180,171 | -8,695 | 7.65% | 1,486,608,551 |
| 2024-08-12 | 2024-08-08 | 14.077 | 107,188,866 | +8,695 | 7.65% | 1,508,919,140 |
| 2024-07-29 | 2024-07-25 | 14.054 | 107,180,171 | -6,956 | 7.65% | 1,506,331,384 |
| 2024-07-26 | 2024-07-24 | 14.100 | 107,187,127 | +6,956 | 7.65% | 1,511,360,174 |
| 2024-07-24 | 2024-07-22 | 14.422 | 107,180,171 | -8,695 | 7.65% | 1,545,777,051 |
| 2024-07-23 | 2024-07-19 | 13.939 | 107,188,866 | +8,695 | 7.65% | 1,494,125,815 |
| 2024-07-22 | 2024-07-18 | 14.468 | 107,180,171 | -8,695 | 7.65% | 1,550,707,759 |
| 2024-07-09 | 2024-07-05 | 16.078 | 107,188,866 | +8,695 | 7.65% | 1,723,422,351 |
| 2024-05-30 | 2024-05-28 | 18.412 | 107,180,171 | +5,015,115 | 7.65% | 1,973,403,619 |
| 2024-03-22 | 2024-03-20 | 13.658 | 102,165,056 | -121,005 | 7.65% | 1,395,390,447 |
| 2024-03-19 | 2024-03-15 | 13.972 | 102,286,061 | -10,775 | 7.66% | 1,429,130,721 |
| 2024-03-18 | 2024-03-14 | 13.755 | 102,296,836 | +10,775 | 7.66% | 1,407,064,461 |
| 2023-09-12 | 2023-09-07 | 12.274 | 102,286,061 | +2,037,570 | 7.66% | 1,255,443,488 |
| 2023-05-31 | 2023-05-29 | 13.712 | 100,248,491 | +6,645,260 | 7.66% | 1,374,623,430 |
| 2022-09-13 | 2022-09-08 | 15.223 | 93,603,231 | +3,290,096 | 7.66% | 1,424,913,534 |
| 2022-08-01 | 2022-07-28 | 14.212 | 90,313,135 | +3,659 | 7.66% | 1,283,502,557 |
| 2022-06-16 | 2022-06-14 | 15.360 | 90,309,476 | +106,842 | 7.65% | 1,387,113,870 |
| 2022-06-01 | 2022-05-30 | 15.661 | 90,202,634 | +1,579,731 | 7.65% | 1,412,678,507 |
| 2022-04-14 | 2022-04-12 | 15.327 | 88,622,903 | -5,033 | 7.65% | 1,358,355,027 |
| 2022-04-12 | 2022-04-08 | 15.550 | 88,627,936 | +2,876 | 7.65% | 1,378,155,323 |
| 2022-03-16 | 2022-03-14 | 15.439 | 88,625,060 | +81,450,584 | 7.65% | 1,368,249,344 |
| 2021-12-01 | 2021-11-29 | 19.194 | 7,174,476 | +1,797 | 0.62% | 137,706,678 |
| 2021-06-23 | 2021-06-21 | 25.981 | 7,172,679 | +5,033 | 0.62% | 186,356,264 |
| 2021-05-12 | 2021-05-10 | 28.096 | 7,167,646 | -10,785 | 0.62% | 201,378,752 |
| 2021-03-29 | 2021-03-25 | 29.139 | 7,178,431 | -359 | 0.62% | 209,169,946 |
| 2021-02-17 | 2021-02-11 | 24.757 | 7,178,790 | -7,190 | 0.62% | 177,728,461 |
| 2021-02-16 | 2021-02-09 | 24.285 | 7,185,980 | +50,329 | 0.62% | 174,508,253 |
| 2020-08-19 | 2020-08-17 | 17.525 | 7,135,651 | -360 | 0.62% | 125,051,779 |
| 2020-08-13 | 2020-08-11 | 18.248 | 7,136,011 | +360 | 0.62% | 130,219,215 |
| 2020-08-07 | 2020-08-05 | 18.693 | 7,135,651 | +359 | 0.62% | 133,388,564 |
| 2020-06-11 | 2020-06-09 | 17.692 | 7,135,292 | -7,190 | 0.62% | 126,236,397 |
| 2020-06-10 | 2020-06-08 | 17.859 | 7,142,482 | -2,157 | 0.62% | 127,555,710 |
| 2020-06-09 | 2020-06-05 | 16.802 | 7,144,639 | +1,438 | 0.62% | 120,041,925 |
| 2020-06-05 | 2020-06-03 | 18.140 | 7,143,201 | -14,379 | 0.62% | 129,577,869 |
| 2020-06-04 | 2020-06-02 | 18.229 | 7,157,580 | +420,903 | 0.62% | 130,472,064 |
| 2020-06-01 | 2020-05-28 | 17.344 | 6,736,677 | -6,781 | 0.62% | 116,838,480 |
| 2020-05-28 | 2020-05-26 | 17.904 | 6,743,458 | +6,781 | 0.62% | 120,735,280 |
| 2020-05-22 | 2020-05-20 | 18.877 | 6,736,677 | +678 | 0.62% | 127,171,134 |
| 2020-04-09 | 2020-04-07 | 17.432 | 6,735,999 | -2,712 | 0.62% | 117,422,775 |
| 2020-03-27 | 2020-03-25 | 16.577 | 6,738,711 | -678 | 0.62% | 111,705,869 |
| 2020-03-26 | 2020-03-24 | 15.161 | 6,739,389 | +678 | 0.62% | 102,175,434 |
| 2020-03-11 | 2020-03-09 | 25.720 | 6,738,711 | -2,034 | 0.62% | 173,322,986 |
| 2020-03-06 | 2020-03-04 | 26.900 | 6,740,745 | +1,017 | 0.62% | 181,328,297 |
| 2020-02-25 | 2020-02-21 | 30.897 | 6,739,728 | +678 | 0.62% | 208,237,647 |
| 2020-02-19 | 2020-02-17 | 31.413 | 6,739,050 | +1,017 | 0.62% | 211,695,259 |
| 2019-12-19 | 2019-12-17 | 33.035 | 6,738,033 | -339 | 0.62% | 222,594,281 |
| 2019-12-18 | 2019-12-16 | 32.519 | 6,738,372 | +339 | 0.62% | 219,127,269 |
| 2019-11-26 | 2019-11-22 | 34.510 | 6,738,033 | -339 | 0.62% | 232,531,526 |
| 2019-11-01 | 2019-10-30 | 32.814 | 6,738,372 | -1,017 | 0.62% | 221,114,818 |
| 2019-10-04 | 2019-10-02 | 31.266 | 6,739,389 | +678 | 0.62% | 210,711,984 |
| 2019-09-27 | 2019-09-25 | 32.298 | 6,738,711 | -678 | 0.62% | 217,647,557 |
| 2019-09-24 | 2019-09-20 | 31.266 | 6,739,389 | +678 | 0.62% | 210,711,984 |
| 2019-09-13 | 2019-09-11 | 32.825 | 6,738,711 | +678 | 0.62% | 221,200,074 |
| 2019-09-12 | 2019-09-10 | 33.576 | 6,738,033 | +124,016 | 0.62% | 226,239,096 |
| 2019-06-24 | 2019-06-20 | 31.849 | 6,614,017 | -665 | 0.61% | 210,648,399 |
| 2019-06-10 | 2019-06-05 | 31.173 | 6,614,682 | +665 | 0.61% | 206,197,818 |
| 2019-06-05 | 2019-06-03 | 34.886 | 6,614,017 | +333,735 | 0.61% | 230,736,895 |
| 2019-06-04 | 2019-05-31 | 34.728 | 6,280,282 | -632 | 0.61% | 218,100,576 |
| 2019-05-17 | 2019-05-15 | 34.174 | 6,280,914 | +632 | 0.61% | 214,644,488 |
| 2019-04-15 | 2019-04-11 | 41.531 | 6,280,282 | -316 | 0.61% | 260,826,429 |
| 2019-04-03 | 2019-04-01 | 42.638 | 6,280,598 | -1,896 | 0.61% | 267,795,274 |
| 2019-03-05 | 2019-03-01 | 42.718 | 6,282,494 | -632 | 0.61% | 268,373,104 |
| 2019-02-15 | 2019-02-13 | 40.977 | 6,283,126 | +316 | 0.61% | 257,465,283 |
| 2019-02-12 | 2019-02-08 | 42.480 | 6,282,810 | -632 | 0.61% | 266,895,566 |
| 2019-01-25 | 2019-01-23 | 41.056 | 6,283,442 | -632 | 0.61% | 257,975,294 |
| 2019-01-03 | 2018-12-31 | 39.632 | 6,284,074 | -632 | 0.61% | 249,053,221 |
| 2018-12-21 | 2018-12-19 | 38.050 | 6,284,706 | -6,637 | 0.62% | 239,135,025 |
| 2018-11-13 | 2018-11-09 | 36.231 | 6,291,343 | -632 | 0.62% | 227,940,758 |
| 2018-09-14 | 2018-09-12 | 34.265 | 6,291,975 | +632 | 0.61% | 215,596,616 |
| 2018-09-13 | 2018-09-11 | 35.072 | 6,291,343 | +118,425 | 0.61% | 220,647,313 |
| 2018-09-06 | 2018-09-04 | 36.200 | 6,172,918 | -620 | 0.61% | 223,461,583 |
| 2018-08-27 | 2018-08-23 | 33.782 | 6,173,538 | +620 | 0.61% | 208,551,910 |
| 2018-08-14 | 2018-08-10 | 35.797 | 6,172,918 | -310 | 0.61% | 220,973,147 |
| 2018-08-01 | 2018-07-30 | 33.782 | 6,173,228 | +620 | 0.61% | 208,541,437 |
| 2018-07-31 | 2018-07-27 | 38.538 | 6,172,608 | -1,240 | 0.61% | 237,882,567 |
| 2018-07-24 | 2018-07-20 | 37.571 | 6,173,848 | -620 | 0.61% | 231,957,208 |
| 2018-07-23 | 2018-07-19 | 37.329 | 6,174,468 | -930 | 0.61% | 230,487,065 |
| 2018-07-10 | 2018-07-06 | 36.523 | 6,175,398 | -621 | 0.61% | 225,542,909 |
| 2018-07-09 | 2018-07-05 | 36.200 | 6,176,019 | -3,721 | 0.61% | 223,573,840 |
| 2018-06-29 | 2018-06-27 | 36.120 | 6,179,740 | -620 | 0.61% | 223,210,304 |
| 2018-06-26 | 2018-06-22 | 36.200 | 6,180,360 | -1,860 | 0.61% | 223,730,986 |
| 2018-06-22 | 2018-06-20 | 35.878 | 6,182,220 | +5,581 | 0.61% | 221,804,570 |
| 2018-06-19 | 2018-06-14 | 37.490 | 6,176,639 | -3,721 | 0.61% | 231,564,081 |
| 2018-06-11 | 2018-06-07 | 37.248 | 6,180,360 | +3,721 | 0.61% | 230,208,720 |
| 2018-06-08 | 2018-06-06 | 41.122 | 6,176,639 | -2,480 | 0.61% | 253,993,856 |
| 2018-06-07 | 2018-06-05 | 40.362 | 6,179,119 | +281,803 | 0.61% | 249,400,021 |
| 2018-06-06 | 2018-06-04 | 41.375 | 5,897,316 | -1,776 | 0.61% | 244,001,508 |
| 2018-06-05 | 2018-06-01 | 40.953 | 5,899,092 | -4,441 | 0.61% | 241,584,429 |
| 2018-06-04 | 2018-05-31 | 40.953 | 5,903,533 | +4,441 | 0.61% | 241,766,300 |
| 2018-05-31 | 2018-05-29 | 38.842 | 5,899,092 | +2,960 | 0.61% | 229,131,623 |
| 2018-05-08 | 2018-05-04 | 37.069 | 5,896,132 | +1,185 | 0.60% | 218,561,543 |
| 2018-05-02 | 2018-04-27 | 36.900 | 5,894,947 | +1,184 | 0.60% | 217,522,093 |
| 2018-04-18 | 2018-04-16 | 40.108 | 5,893,763 | +592 | 0.60% | 236,389,569 |
| 2018-04-17 | 2018-04-13 | 41.375 | 5,893,171 | +8,290 | 0.60% | 243,830,008 |
| 2018-04-13 | 2018-04-11 | 48.383 | 5,884,881 | +5,922 | 0.60% | 284,730,728 |
| 2018-04-03 | 2018-03-28 | 51.339 | 5,878,959 | +592 | 0.60% | 301,818,629 |
| 2018-03-15 | 2018-03-13 | 54.632 | 5,878,367 | +1,184 | 0.60% | 321,146,363 |
| 2018-01-25 | 2018-01-23 | 60.627 | 5,877,183 | -592 | 0.60% | 356,316,299 |
| 2018-01-24 | 2018-01-22 | 64.427 | 5,877,775 | +592 | 0.60% | 378,686,241 |
| 2018-01-18 | 2018-01-16 | 52.352 | 5,877,183 | -2,369 | 0.60% | 307,682,598 |
| 2017-10-23 | 2017-10-19 | 52.099 | 5,879,552 | -52,108 | 0.60% | 306,317,233 |
| 2017-09-15 | 2017-09-13 | 66.519 | 5,931,660 | +660,956 | 0.61% | 394,569,922 |
| 2017-09-13 | 2017-09-11 | 64.809 | 5,270,704 | +2,105 | 0.61% | 341,588,065 |
| 2017-08-08 | 2017-08-04 | 60.247 | 5,268,599 | +9,471 | 0.61% | 317,419,855 |
| 2017-05-31 | 2017-05-26 | 62.583 | 5,259,128 | +164,348 | 0.61% | 329,133,729 |
| 2017-04-24 | 2017-04-20 | 61.406 | 5,094,780 | +10,194 | 0.61% | 312,851,138 |
| 2017-04-11 | 2017-04-07 | 61.210 | 5,084,586 | +10,194 | 0.60% | 311,227,638 |
| 2017-04-03 | 2017-03-30 | 61.014 | 5,074,392 | -764 | 0.60% | 309,608,139 |
| 2017-03-31 | 2017-03-29 | 58.856 | 5,075,156 | -10,195 | 0.60% | 298,702,335 |
| 2017-03-29 | 2017-03-27 | 56.894 | 5,085,351 | -9,939 | 0.61% | 289,325,624 |
| 2017-03-24 | 2017-03-22 | 54.736 | 5,095,290 | +13,507 | 0.61% | 278,895,224 |
| 2017-02-14 | 2017-02-10 | 53.657 | 5,081,783 | -2,039 | 0.60% | 272,672,546 |
| 2017-02-13 | 2017-02-09 | 53.657 | 5,083,822 | +6,627 | 0.60% | 272,781,952 |
| 2017-02-08 | 2017-02-06 | 53.559 | 5,077,195 | +2,039 | 0.60% | 271,928,331 |
| 2017-01-20 | 2017-01-18 | 56.796 | 5,075,156 | -1,529 | 0.60% | 288,247,753 |
| 2017-01-19 | 2017-01-17 | 54.147 | 5,076,685 | +2,038 | 0.60% | 274,888,939 |
| 2017-01-12 | 2017-01-10 | 54.049 | 5,074,647 | +15,292 | 0.60% | 274,280,800 |
| 2016-12-06 | 2016-12-02 | 56.698 | 5,059,355 | -2,803 | 0.60% | 286,854,035 |
| 2016-11-21 | 2016-11-17 | 54.147 | 5,062,158 | -1,020 | 0.60% | 274,102,341 |
| 2016-11-01 | 2016-10-28 | 56.894 | 5,063,178 | -510 | 0.60% | 288,064,115 |
| 2016-10-18 | 2016-10-14 | 57.090 | 5,063,688 | -2,038 | 0.60% | 289,086,555 |
| 2016-10-12 | 2016-10-07 | 58.954 | 5,065,726 | +5,097 | 0.60% | 298,644,237 |
| 2016-10-11 | 2016-10-06 | 58.071 | 5,060,629 | +2,039 | 0.60% | 293,876,039 |
| 2016-10-04 | 2016-09-30 | 62.780 | 5,058,590 | -2,039 | 0.60% | 317,575,818 |
| 2016-10-03 | 2016-09-29 | 62.289 | 5,060,629 | +2,039 | 0.60% | 315,221,764 |
| 2016-09-30 | 2016-09-28 | 63.564 | 5,058,590 | -1,020 | 0.60% | 321,545,516 |
| 2016-09-27 | 2016-09-23 | 63.172 | 5,059,610 | +1,020 | 0.60% | 319,625,102 |
| 2016-09-26 | 2016-09-22 | 65.232 | 5,058,590 | +1,019 | 0.60% | 329,981,124 |
| 2016-09-15 | 2016-09-13 | 63.066 | 5,057,571 | +62,343 | 0.60% | 318,963,032 |
| 2016-08-16 | 2016-08-12 | 63.066 | 4,995,228 | -3,272 | 0.60% | 315,031,281 |
| 2016-08-11 | 2016-08-09 | 63.464 | 4,998,500 | +1,258 | 0.60% | 317,223,383 |
| 2016-08-10 | 2016-08-08 | 63.464 | 4,997,242 | +2,014 | 0.60% | 317,143,546 |
| 2016-07-26 | 2016-07-22 | 63.563 | 4,995,228 | -1,510 | 0.60% | 317,511,842 |
| 2016-07-19 | 2016-07-15 | 62.371 | 4,996,738 | +1,510 | 0.60% | 311,652,675 |
| 2016-06-01 | 2016-05-30 | 58.608 | 4,995,228 | +136,389 | 0.60% | 292,761,933 |
| 2015-12-08 | 2015-12-04 | 55.035 | 4,858,839 | -1,959 | 0.60% | 267,404,476 |
| 2015-11-24 | 2015-11-20 | 59.629 | 4,860,798 | +1,959 | 0.60% | 289,846,339 |
| 2015-09-18 | 2015-09-16 | 57.707 | 4,858,839 | +70,290 | 0.60% | 280,390,781 |
| 2015-08-21 | 2015-08-19 | 58.951 | 4,788,549 | -14,478 | 0.60% | 282,287,878 |
| 2015-08-19 | 2015-08-17 | 57.915 | 4,803,027 | -14,478 | 0.60% | 278,165,243 |
| 2015-06-22 | 2015-06-18 | 54.081 | 4,817,505 | -1,448 | 0.61% | 260,536,578 |
| 2015-06-08 | 2015-06-04 | 54.392 | 4,818,953 | +1,448 | 0.61% | 262,112,674 |
| 2015-06-04 | 2015-06-02 | 57.033 | 4,817,505 | +9,652 | 0.61% | 274,758,385 |
| 2015-06-03 | 2015-06-01 | 57.033 | 4,807,853 | +144,055 | 0.60% | 274,207,900 |
| 2015-06-02 | 2015-05-29 | 56.927 | 4,663,798 | +9,363 | 0.60% | 265,493,850 |
| 2015-05-29 | 2015-05-27 | 59.383 | 4,654,435 | +9,363 | 0.60% | 276,394,429 |
| 2015-04-24 | 2015-04-22 | 61.092 | 4,645,072 | -936 | 0.60% | 283,776,222 |
| 2015-04-20 | 2015-04-16 | 59.917 | 4,646,008 | +936 | 0.60% | 278,375,070 |
| 2015-04-17 | 2015-04-15 | 60.131 | 4,645,072 | -1,872 | 0.60% | 279,311,212 |
| 2015-03-31 | 2015-03-27 | 59.917 | 4,646,944 | +1,872 | 0.60% | 278,431,152 |
| 2014-11-12 | 2014-11-10 | 57.140 | 4,645,072 | -4,681 | 0.60% | 265,420,068 |
| 2014-09-19 | 2014-09-17 | 51.699 | 4,649,753 | +67,809 | 0.60% | 240,389,715 |
| 2014-06-17 | 2014-06-13 | 55.601 | 4,581,944 | -6,920 | 0.60% | 254,762,067 |
| 2014-06-04 | 2014-05-30 | 53.667 | 4,588,864 | +140,475 | 0.60% | 246,272,838 |
| 2013-11-25 | 2013-11-21 | 50.425 | 4,448,389 | -8,944 | 0.60% | 224,310,391 |
| 2013-10-15 | 2013-10-10 | 47.294 | 4,457,333 | +8,944 | 0.60% | 210,807,248 |
| 2013-09-19 | 2013-09-17 | 49.888 | 4,448,389 | +71,749 | 0.60% | 221,921,421 |
| 2013-06-05 | 2013-06-03 | 51.598 | 4,376,640 | +48,629 | 0.60% | 225,824,790 |
| 2013-06-03 | 2013-05-30 | 50.908 | 4,328,011 | -2,176 | 0.60% | 220,331,469 |
| 2013-05-30 | 2013-05-28 | 50.678 | 4,330,187 | +2,176 | 0.60% | 219,447,021 |
| 2013-05-22 | 2013-05-20 | 50.563 | 4,328,011 | -2,176 | 0.60% | 218,839,383 |
| 2013-05-21 | 2013-05-16 | 52.172 | 4,330,187 | +2,176 | 0.60% | 225,915,981 |
| 2013-05-16 | 2013-05-14 | 52.402 | 4,328,011 | -5,656 | 0.60% | 226,797,178 |
| 2013-05-14 | 2013-05-10 | 53.322 | 4,333,667 | +5,656 | 0.60% | 231,077,663 |
| 2013-05-13 | 2013-05-09 | 53.781 | 4,328,011 | -6,527 | 0.60% | 232,765,525 |
| 2013-05-10 | 2013-05-08 | 53.551 | 4,334,538 | +4,351 | 0.60% | 232,120,330 |
| 2013-05-09 | 2013-05-07 | 54.701 | 4,330,187 | +2,176 | 0.60% | 236,863,451 |
| 2013-05-08 | 2013-05-06 | 62.170 | 4,328,011 | -4,351 | 0.60% | 269,072,968 |
| 2013-03-26 | 2013-03-22 | 57.459 | 4,332,362 | -3,481 | 0.60% | 248,931,119 |
| 2013-03-19 | 2013-03-15 | 58.148 | 4,335,843 | -2,175 | 0.60% | 252,120,705 |
| 2013-03-14 | 2013-03-12 | 58.838 | 4,338,018 | +5,656 | 0.60% | 255,238,251 |
| 2013-03-13 | 2013-03-11 | 60.217 | 4,332,362 | -5,656 | 0.60% | 260,879,812 |
| 2013-03-08 | 2013-03-06 | 58.723 | 4,338,018 | +2,175 | 0.60% | 254,739,738 |
| 2013-03-06 | 2013-03-04 | 60.102 | 4,335,843 | +4,351 | 0.60% | 260,591,164 |
| 2013-03-04 | 2013-02-28 | 60.217 | 4,331,492 | +5,221 | 0.60% | 260,827,424 |
| 2013-03-01 | 2013-02-27 | 61.136 | 4,326,271 | +2,611 | 0.60% | 264,490,332 |
| 2013-02-28 | 2013-02-26 | 61.251 | 4,323,660 | -2,176 | 0.60% | 264,827,568 |
| 2013-02-25 | 2013-02-21 | 62.400 | 4,325,836 | -2,175 | 0.60% | 269,931,973 |
| 2013-02-05 | 2013-02-01 | 60.676 | 4,328,011 | +2,175 | 0.60% | 262,607,259 |
| 2013-01-07 | 2013-01-03 | 61.404 | 4,325,836 | -2,175 | 0.60% | 265,623,340 |
| 2013-01-04 | 2013-01-02 | 61.758 | 4,328,011 | +107,992 | 0.60% | 267,287,164 |
| 2012-12-28 | 2012-12-24 | 60.107 | 4,220,019 | -212 | 0.60% | 253,654,775 |
| 2012-12-19 | 2012-12-17 | 60.933 | 4,220,231 | +849 | 0.60% | 257,149,229 |
| 2012-12-13 | 2012-12-11 | 61.286 | 4,219,382 | +212 | 0.60% | 258,589,359 |
| 2012-12-11 | 2012-12-07 | 61.168 | 4,219,170 | +3,394 | 0.60% | 258,079,104 |
| 2012-10-05 | 2012-10-03 | 63.408 | 4,215,776 | -8,485 | 0.60% | 267,311,881 |
| 2012-09-25 | 2012-09-21 | 60.461 | 4,224,261 | +8,485 | 0.60% | 255,403,338 |
| 2012-09-06 | 2012-09-04 | 55.393 | 4,215,776 | -2,758 | 0.60% | 233,525,250 |
| 2012-09-05 | 2012-09-03 | 52.918 | 4,218,534 | +2,758 | 0.60% | 223,237,091 |
| 2012-08-13 | 2012-08-09 | 54.922 | 4,215,776 | +6,363 | 0.60% | 231,537,801 |
| 2012-07-03 | 2012-06-28 | 56.702 | 4,209,413 | -2,121 | 0.60% | 238,682,073 |
| 2012-06-29 | 2012-06-27 | 56.702 | 4,211,534 | +64,286 | 0.60% | 238,802,338 |
| 2012-06-05 | 2012-06-01 | 60.769 | 4,147,248 | -5,016 | 0.60% | 252,025,009 |
| 2012-06-04 | 2012-05-31 | 57.779 | 4,152,264 | +5,016 | 0.60% | 239,912,021 |
| 2012-05-21 | 2012-05-17 | 61.248 | 4,147,248 | -836 | 0.60% | 254,009,458 |
| 2012-04-16 | 2012-04-12 | 65.315 | 4,148,084 | +836 | 0.60% | 270,931,877 |
| 2012-03-20 | 2012-03-16 | 66.750 | 4,147,248 | -8,360 | 0.60% | 276,830,620 |
| 2012-03-15 | 2012-03-13 | 65.674 | 4,155,608 | -2,090 | 0.60% | 272,914,644 |
| 2012-03-09 | 2012-03-07 | 65.006 | 4,157,698 | +87,367 | 0.60% | 270,276,090 |
| 2012-03-06 | 2012-03-02 | 65.984 | 4,070,331 | -1,637 | 0.60% | 268,575,592 |
| 2012-01-18 | 2012-01-16 | 57.797 | 4,071,968 | -6,138 | 0.60% | 235,346,938 |
| 2012-01-17 | 2012-01-13 | 58.652 | 4,078,106 | +6,138 | 0.60% | 239,189,881 |
| 2012-01-16 | 2012-01-12 | 60.607 | 4,071,968 | -1,228 | 0.60% | 246,790,869 |
| 2012-01-13 | 2012-01-11 | 61.096 | 4,073,196 | +1,228 | 0.60% | 248,856,144 |
| 2011-11-11 | 2011-11-09 | 55.353 | 4,071,968 | -818 | 0.60% | 225,395,693 |
| 2011-11-07 | 2011-11-03 | 52.787 | 4,072,786 | +818 | 0.60% | 214,990,066 |
| 2011-09-16 | 2011-09-14 | 50.954 | 4,071,968 | -7,775 | 0.60% | 207,483,453 |
| 2011-09-14 | 2011-09-09 | 53.276 | 4,079,743 | -409 | 0.60% | 217,351,354 |
| 2011-09-12 | 2011-09-08 | 52.420 | 4,080,152 | -818 | 0.60% | 213,883,208 |
| 2011-09-09 | 2011-09-07 | 53.031 | 4,080,970 | +9,002 | 0.60% | 216,419,399 |
| 2011-08-12 | 2011-08-10 | 55.353 | 4,071,968 | +1,841 | 0.60% | 225,395,693 |
| 2011-08-11 | 2011-08-09 | 55.597 | 4,070,127 | +205 | 0.60% | 226,288,463 |
| 2011-08-10 | 2011-08-08 | 56.208 | 4,069,922 | -819 | 0.60% | 228,763,627 |
| 2011-08-09 | 2011-08-05 | 57.675 | 4,070,741 | +819 | 0.60% | 234,778,609 |
| 2011-06-30 | 2011-06-28 | 61.071 | 4,069,922 | +55,351 | 0.60% | 248,555,282 |
| 2011-05-12 | 2011-05-09 | 69.990 | 4,014,571 | +4,036 | 0.60% | 280,981,407 |
| 2011-04-12 | 2011-04-08 | 66.026 | 4,010,535 | -807 | 0.60% | 264,800,933 |
| 2011-03-21 | 2011-03-17 | 60.204 | 4,011,342 | -1,009 | 0.60% | 241,499,342 |
| 2011-02-28 | 2011-02-24 | 61.500 | 4,012,351 | +4,036 | 0.60% | 246,761,460 |
| 2011-02-25 | 2011-02-23 | 63.783 | 4,008,315 | +92,563 | 0.60% | 255,662,189 |
| 2011-02-21 | 2011-02-17 | 65.812 | 3,915,752 | +789 | 0.60% | 257,702,843 |
| 2011-02-07 | 2011-01-31 | 68.094 | 3,914,963 | -1,972 | 0.60% | 266,586,788 |
| 2011-01-28 | 2011-01-26 | 67.587 | 3,916,935 | +1,972 | 0.60% | 264,734,320 |
| 2011-01-26 | 2011-01-24 | 68.094 | 3,914,963 | -2,366 | 0.60% | 266,586,788 |
| 2011-01-25 | 2011-01-21 | 69.109 | 3,917,329 | +2,366 | 0.60% | 270,721,797 |
| 2011-01-20 | 2011-01-18 | 69.109 | 3,914,963 | -789 | 0.60% | 270,558,285 |
| 2011-01-19 | 2011-01-17 | 68.221 | 3,915,752 | +789 | 0.60% | 267,137,051 |
| 2011-01-12 | 2011-01-10 | 69.996 | 3,914,963 | +986 | 0.60% | 274,033,346 |
| 2011-01-11 | 2011-01-07 | 70.250 | 3,913,977 | -3,944 | 0.60% | 274,956,954 |
| 2011-01-07 | 2011-01-05 | 70.757 | 3,917,921 | +3,944 | 0.60% | 277,221,269 |
| 2010-12-17 | 2010-12-15 | 73.167 | 3,913,977 | -3,944 | 0.60% | 286,372,134 |
| 2010-10-20 | 2010-10-18 | 73.547 | 3,917,921 | -17,743 | 0.60% | 288,151,140 |
| 2010-10-07 | 2010-10-05 | 73.293 | 3,935,664 | -1,972 | 0.61% | 288,457,959 |
| 2010-10-06 | 2010-10-04 | 73.420 | 3,937,636 | +1,775 | 0.61% | 289,101,806 |
| 2010-09-30 | 2010-09-28 | 73.167 | 3,935,861 | +197 | 0.61% | 287,973,311 |
| 2010-06-30 | 2010-06-28 | 63.516 | 3,935,664 | +54,175 | 0.61% | 249,977,722 |
| 2010-06-29 | 2010-06-25 | 63.645 | 3,881,489 | -778 | 0.61% | 247,035,804 |
| 2010-06-23 | 2010-06-21 | 63.516 | 3,882,267 | +778 | 0.61% | 246,586,157 |
| 2010-05-19 | 2010-05-17 | 63.773 | 3,881,489 | -3,889 | 0.61% | 247,534,866 |
| 2010-05-18 | 2010-05-14 | 65.830 | 3,885,378 | +3,889 | 0.61% | 255,775,876 |
| 2010-05-10 | 2010-05-06 | 66.602 | 3,881,489 | -1,945 | 0.61% | 258,514,235 |
| 2010-05-07 | 2010-05-05 | 66.859 | 3,883,434 | +1,945 | 0.61% | 259,642,400 |
| 2010-04-20 | 2010-04-16 | 67.888 | 3,881,489 | -389 | 0.61% | 263,504,857 |
| 2010-04-15 | 2010-04-13 | 64.030 | 3,881,878 | -3,889 | 0.61% | 248,557,898 |
| 2010-04-14 | 2010-04-12 | 62.616 | 3,885,767 | +2,333 | 0.61% | 243,311,177 |
| 2010-04-12 | 2010-04-08 | 64.930 | 3,883,434 | -13,610 | 0.61% | 252,152,716 |
| 2010-04-08 | 2010-04-01 | 64.545 | 3,897,044 | +15,360 | 0.61% | 251,533,231 |
| 2010-03-29 | 2010-03-25 | 68.788 | 3,881,684 | +195 | 0.61% | 267,011,707 |
| 2010-03-22 | 2010-03-18 | 61.845 | 3,881,489 | -1,945 | 0.61% | 240,048,933 |
| 2010-03-19 | 2010-03-17 | 61.845 | 3,883,434 | +1,945 | 0.61% | 240,169,220 |
| 2010-03-17 | 2010-03-15 | 62.616 | 3,881,489 | -1,945 | 0.61% | 243,043,306 |
| 2010-03-10 | 2010-03-08 | 60.816 | 3,883,434 | +1,945 | 0.61% | 236,174,722 |
| 2010-02-24 | 2010-02-22 | 63.534 | 3,881,489 | +87,492 | 0.61% | 246,605,794 |
| 2010-02-18 | 2010-02-12 | 63.928 | 3,793,997 | -1,140 | 0.61% | 242,544,281 |
| 2010-02-17 | 2010-02-11 | 61.561 | 3,795,137 | +1,140 | 0.61% | 233,631,338 |
| 2009-12-21 | 2009-12-17 | 59.456 | 3,793,997 | -1,140 | 0.61% | 225,576,162 |
| 2009-12-11 | 2009-12-09 | 58.009 | 3,795,137 | -3,801 | 0.61% | 220,152,607 |
| 2009-12-10 | 2009-12-08 | 58.141 | 3,798,938 | +1,901 | 0.61% | 220,872,812 |
| 2009-12-09 | 2009-12-07 | 59.325 | 3,797,037 | -1,901 | 0.61% | 225,257,447 |
| 2009-12-07 | 2009-12-03 | 57.483 | 3,798,938 | +3,801 | 0.61% | 218,374,251 |
| 2009-12-02 | 2009-11-30 | 57.483 | 3,795,137 | +1,140 | 0.61% | 218,155,758 |
| 2009-11-05 | 2009-11-03 | 59.851 | 3,793,997 | -380 | 0.61% | 227,073,349 |
| 2009-11-04 | 2009-11-02 | 57.878 | 3,794,377 | -1,900 | 0.61% | 219,609,408 |
| 2009-11-03 | 2009-10-30 | 57.351 | 3,796,277 | -1,901 | 0.61% | 217,721,927 |
| 2009-10-29 | 2009-10-27 | 58.272 | 3,798,178 | -3,231 | 0.61% | 221,328,238 |
| 2009-10-28 | 2009-10-23 | 57.746 | 3,801,409 | +3,231 | 0.61% | 219,516,366 |
| 2009-10-27 | 2009-10-22 | 56.694 | 3,798,178 | -4,561 | 0.61% | 215,332,890 |
| 2009-10-23 | 2009-10-21 | 57.878 | 3,802,739 | +2,661 | 0.61% | 220,093,381 |
| 2009-10-21 | 2009-10-19 | 55.773 | 3,800,078 | +6,081 | 0.61% | 211,941,573 |
| 2009-10-20 | 2009-10-16 | 57.878 | 3,793,997 | -1,900 | 0.61% | 219,587,415 |
| 2009-10-16 | 2009-10-14 | 58.272 | 3,795,897 | +1,900 | 0.61% | 221,195,319 |
| 2009-10-06 | 2009-10-02 | 59.325 | 3,793,997 | -570 | 0.61% | 225,077,100 |
| 2009-09-28 | 2009-09-24 | 53.800 | 3,794,567 | -3,801 | 0.61% | 204,147,149 |
| 2009-09-22 | 2009-09-18 | 54.063 | 3,798,368 | -1,900 | 0.61% | 205,350,917 |
| 2009-09-18 | 2009-09-16 | 53.011 | 3,800,268 | +190 | 0.61% | 201,454,539 |
| 2009-09-16 | 2009-09-14 | 54.589 | 3,800,078 | +1,140 | 0.61% | 207,442,813 |
| 2009-09-14 | 2009-09-10 | 57.220 | 3,798,938 | +1,140 | 0.61% | 217,374,827 |
| 2009-09-10 | 2009-09-08 | 57.483 | 3,797,798 | -760 | 0.61% | 218,308,721 |
| 2009-09-08 | 2009-09-04 | 57.746 | 3,798,558 | +760 | 0.61% | 219,351,732 |
| 2009-09-07 | 2009-09-03 | 56.825 | 3,797,798 | +3,801 | 0.61% | 215,810,909 |
| 2009-09-04 | 2009-09-02 | 56.036 | 3,793,997 | -3,801 | 0.61% | 212,600,542 |
| 2009-08-31 | 2009-08-27 | 55.641 | 3,797,798 | -3,801 | 0.61% | 211,314,849 |
| 2009-08-26 | 2009-08-24 | 56.431 | 3,801,599 | +1,901 | 0.61% | 214,526,715 |
| 2009-08-25 | 2009-08-21 | 54.589 | 3,799,698 | -1,901 | 0.61% | 207,422,069 |
| 2009-08-24 | 2009-08-20 | 56.562 | 3,801,599 | +3,991 | 0.61% | 215,026,777 |
| 2009-08-21 | 2009-08-19 | 55.773 | 3,797,608 | -190 | 0.61% | 211,803,814 |
| 2009-08-20 | 2009-08-18 | 54.589 | 3,797,798 | +3,611 | 0.61% | 207,318,350 |
| 2009-08-19 | 2009-08-17 | 58.272 | 3,794,187 | -10,643 | 0.61% | 221,095,673 |
| 2009-08-18 | 2009-08-14 | 60.377 | 3,804,830 | +5,702 | 0.61% | 229,723,661 |
| 2009-08-17 | 2009-08-13 | 61.561 | 3,799,128 | +4,941 | 0.61% | 233,877,027 |
| 2009-08-14 | 2009-08-12 | 62.087 | 3,794,187 | -2,280 | 0.61% | 235,569,205 |
| 2009-08-13 | 2009-08-11 | 62.876 | 3,796,467 | -3,421 | 0.61% | 238,707,086 |
| 2009-08-12 | 2009-08-10 | 60.903 | 3,799,888 | -2,661 | 0.61% | 231,424,627 |
| 2009-08-11 | 2009-08-07 | 58.798 | 3,802,549 | +5,321 | 0.61% | 223,583,695 |
| 2009-08-10 | 2009-08-06 | 58.272 | 3,797,228 | +1,141 | 0.61% | 221,272,879 |
| 2009-08-07 | 2009-08-05 | 59.456 | 3,796,087 | +190 | 0.61% | 225,700,426 |
| 2009-08-06 | 2009-08-04 | 60.771 | 3,795,897 | -2,091 | 0.61% | 230,682,251 |
| 2009-08-05 | 2009-08-03 | 60.640 | 3,797,988 | -3,801 | 0.61% | 230,309,737 |
| 2009-08-04 | 2009-07-31 | 55.378 | 3,801,789 | +3,991 | 0.61% | 210,536,739 |
| 2009-08-03 | 2009-07-30 | 53.537 | 3,797,798 | -190 | 0.61% | 203,321,852 |
| 2009-07-31 | 2009-07-29 | 52.616 | 3,797,988 | -3,801 | 0.61% | 199,834,913 |
| 2009-07-30 | 2009-07-28 | 52.879 | 3,801,789 | +3,421 | 0.61% | 201,035,081 |
| 2009-07-27 | 2009-07-23 | 53.800 | 3,798,368 | +4,181 | 0.61% | 204,351,642 |
| 2009-07-24 | 2009-07-22 | 51.406 | 3,794,187 | -7,602 | 0.61% | 195,043,316 |
| 2009-07-17 | 2009-07-15 | 48.144 | 3,801,789 | +7,602 | 0.61% | 183,031,939 |
| 2009-07-13 | 2009-07-09 | 47.512 | 3,794,187 | -380 | 0.61% | 180,270,332 |
| 2009-07-08 | 2009-07-06 | 49.038 | 3,794,567 | +380 | 0.61% | 186,078,379 |
| 2009-07-06 | 2009-07-02 | 49.985 | 3,794,187 | -380 | 0.61% | 189,653,174 |
| 2009-07-03 | 2009-06-30 | 48.950 | 3,794,567 | -7,792 | 0.61% | 185,743,467 |
| 2009-07-02 | 2009-06-29 | 49.647 | 3,802,359 | +59,236 | 0.61% | 188,775,074 |
| 2009-06-30 | 2009-06-26 | 47.717 | 3,743,123 | +3,730 | 0.61% | 178,609,539 |
| 2009-06-10 | 2009-06-08 | 47.234 | 3,739,393 | -1,119 | 0.61% | 176,627,192 |
| 2009-06-04 | 2009-06-02 | 47.556 | 3,740,512 | +14,175 | 0.61% | 177,883,316 |
| 2009-06-03 | 2009-06-01 | 49.432 | 3,726,337 | -3,730 | 0.61% | 184,201,683 |
| 2009-06-02 | 2009-05-29 | 47.770 | 3,730,067 | -14,922 | 0.61% | 178,186,535 |
| 2009-06-01 | 2009-05-27 | 46.698 | 3,744,989 | +7,461 | 0.61% | 174,883,665 |
| 2009-05-29 | 2009-05-26 | 46.644 | 3,737,528 | -4,290 | 0.61% | 174,334,866 |
| 2009-05-27 | 2009-05-25 | 45.572 | 3,741,818 | -746 | 0.61% | 170,522,673 |
| 2009-05-22 | 2009-05-20 | 45.519 | 3,742,564 | +7,461 | 0.61% | 170,356,015 |
| 2009-05-21 | 2009-05-19 | 46.752 | 3,735,103 | +186 | 0.61% | 174,622,263 |
| 2009-05-15 | 2009-05-13 | 42.570 | 3,734,917 | -3,730 | 0.61% | 158,994,464 |
| 2009-05-13 | 2009-05-11 | 42.945 | 3,738,647 | +4,103 | 0.61% | 160,556,363 |
| 2009-05-12 | 2009-05-08 | 46.269 | 3,734,544 | +1,119 | 0.61% | 172,794,105 |
| 2009-05-11 | 2009-05-07 | 46.859 | 3,733,425 | +373 | 0.61% | 174,944,144 |
| 2009-05-06 | 2009-05-04 | 46.376 | 3,733,052 | +2,052 | 0.61% | 173,125,361 |
| 2009-04-24 | 2009-04-22 | 45.036 | 3,731,000 | -1,865 | 0.61% | 168,029,324 |
| 2009-04-23 | 2009-04-21 | 46.108 | 3,732,865 | -9,699 | 0.61% | 172,116,014 |
| 2009-04-22 | 2009-04-20 | 46.752 | 3,742,564 | +5,409 | 0.61% | 174,971,077 |
| 2009-04-21 | 2009-04-17 | 48.092 | 3,737,155 | +13,243 | 0.61% | 179,727,320 |
| 2009-04-14 | 2009-04-08 | 47.181 | 3,723,912 | -373 | 0.61% | 175,696,305 |
| 2009-03-26 | 2009-03-24 | 47.288 | 3,724,285 | +373 | 0.61% | 176,113,253 |
| 2009-02-20 | 2009-02-18 | 41.365 | 3,723,912 | +128,009 | 0.61% | 154,037,949 |
| 2009-02-02 | 2009-01-29 | 37.367 | 3,595,903 | -720 | 0.61% | 134,367,760 |
| 2009-01-29 | 2009-01-22 | 35.812 | 3,596,623 | -2,161 | 0.61% | 128,803,207 |
| 2009-01-23 | 2009-01-21 | 36.312 | 3,598,784 | +1,801 | 0.61% | 130,678,931 |
| 2009-01-20 | 2009-01-16 | 38.033 | 3,596,983 | +1,080 | 0.61% | 136,804,695 |
| 2009-01-19 | 2009-01-15 | 39.865 | 3,595,903 | -180 | 0.61% | 143,352,231 |
| 2009-01-12 | 2009-01-08 | 44.418 | 3,596,083 | -1,621 | 0.61% | 159,731,930 |
| 2009-01-06 | 2009-01-02 | 43.585 | 3,597,704 | +1,801 | 0.61% | 156,807,608 |
| 2008-12-29 | 2008-12-22 | 46.917 | 3,595,903 | -180 | 0.61% | 168,708,406 |
| 2008-12-22 | 2008-12-18 | 42.753 | 3,596,083 | -6,484 | 0.61% | 153,741,982 |
| 2008-12-19 | 2008-12-17 | 38.422 | 3,602,567 | +4,323 | 0.61% | 138,417,246 |
| 2008-12-18 | 2008-12-16 | 38.422 | 3,598,244 | +2,161 | 0.61% | 138,251,149 |
| 2008-12-17 | 2008-12-15 | 39.976 | 3,596,083 | -2,161 | 0.61% | 143,758,737 |
| 2008-12-16 | 2008-12-12 | 37.922 | 3,598,244 | +2,161 | 0.61% | 136,453,085 |
| 2008-12-12 | 2008-12-10 | 40.365 | 3,596,083 | -1,080 | 0.61% | 145,156,391 |
| 2008-12-11 | 2008-12-09 | 39.199 | 3,597,163 | -5,764 | 0.61% | 141,005,763 |
| 2008-12-10 | 2008-12-08 | 39.366 | 3,602,927 | +3,602 | 0.61% | 141,831,842 |
| 2008-12-08 | 2008-12-04 | 37.867 | 3,599,325 | -1,080 | 0.61% | 136,294,234 |
| 2008-12-05 | 2008-12-03 | 37.533 | 3,600,405 | +4,322 | 0.61% | 135,135,700 |
| 2008-12-02 | 2008-11-28 | 39.144 | 3,596,083 | -1,080 | 0.61% | 140,763,763 |
| 2008-11-26 | 2008-11-24 | 36.090 | 3,597,163 | -4,323 | 0.60% | 129,821,170 |
| 2008-11-25 | 2008-11-21 | 34.036 | 3,601,486 | +1,081 | 0.60% | 122,578,485 |
| 2008-11-24 | 2008-11-20 | 36.812 | 3,600,405 | +3,242 | 0.60% | 132,536,937 |
| 2008-11-20 | 2008-11-18 | 40.920 | 3,597,163 | +1,080 | 0.60% | 147,197,234 |
| 2008-11-12 | 2008-11-10 | 40.365 | 3,596,083 | +180 | 0.60% | 145,156,391 |
| 2008-11-10 | 2008-11-06 | 42.197 | 3,595,903 | -3,602 | 0.60% | 151,737,738 |
| 2008-11-07 | 2008-11-05 | 44.529 | 3,599,505 | +3,602 | 0.60% | 160,283,639 |
| 2008-10-03 | 2008-09-30 | 58.299 | 3,595,903 | -720 | 0.60% | 209,637,664 |
| 2008-09-26 | 2008-09-24 | 55.801 | 3,596,623 | -901 | 0.60% | 200,693,369 |
| 2008-09-23 | 2008-09-19 | 54.968 | 3,597,524 | +721 | 0.60% | 197,747,471 |
| 2008-09-16 | 2008-09-11 | 59.409 | 3,596,803 | -2,161 | 0.60% | 213,684,231 |
| 2008-09-09 | 2008-09-05 | 57.744 | 3,598,964 | -361 | 0.60% | 207,817,868 |
| 2008-09-03 | 2008-09-01 | 59.965 | 3,599,325 | +361 | 0.60% | 215,832,511 |
| 2008-08-14 | 2008-08-12 | 58.160 | 3,598,964 | -721 | 0.60% | 209,316,555 |
| 2008-08-12 | 2008-08-08 | 55.245 | 3,599,685 | -180 | 0.60% | 198,865,581 |
| 2008-07-28 | 2008-07-24 | 56.217 | 3,599,865 | -360 | 0.60% | 202,373,336 |
| 2008-07-25 | 2008-07-23 | 54.746 | 3,600,225 | -5,403 | 0.60% | 197,096,359 |
| 2008-07-08 | 2008-07-04 | 50.914 | 3,605,628 | +5,403 | 0.60% | 183,578,703 |
| 2008-07-07 | 2008-07-03 | 52.025 | 3,600,225 | -901 | 0.60% | 187,301,510 |
| 2008-07-03 | 2008-06-30 | 52.344 | 3,601,126 | +63,970 | 0.60% | 188,497,429 |
| 2008-07-02 | 2008-06-27 | 52.344 | 3,537,156 | +1,769 | 0.60% | 185,148,982 |
| 2008-06-30 | 2008-06-26 | 53.983 | 3,535,387 | +885 | 0.60% | 190,851,888 |
| 2008-06-25 | 2008-06-23 | 55.623 | 3,534,502 | +177 | 0.60% | 196,598,164 |
| 2008-06-24 | 2008-06-20 | 56.527 | 3,534,325 | +884 | 0.60% | 199,784,877 |
| 2008-06-19 | 2008-06-17 | 62.180 | 3,533,441 | -12,737 | 0.60% | 219,708,398 |
| 2008-06-16 | 2008-06-12 | 60.060 | 3,546,178 | -3,538 | 0.60% | 212,983,323 |
| 2008-06-11 | 2008-06-06 | 62.745 | 3,549,716 | +2,123 | 0.60% | 222,726,922 |
| 2008-06-10 | 2008-06-05 | 65.289 | 3,547,593 | -5,308 | 0.60% | 231,617,784 |
| 2008-06-06 | 2008-06-04 | 63.452 | 3,552,901 | -707 | 0.60% | 225,437,201 |
| 2008-06-04 | 2008-06-02 | 61.897 | 3,553,608 | +707 | 0.60% | 219,958,002 |
| 2008-06-02 | 2008-05-29 | 62.886 | 3,552,901 | -1,592 | 0.60% | 223,428,852 |
| 2008-05-29 | 2008-05-27 | 62.321 | 3,554,493 | +1,592 | 0.60% | 221,519,718 |
| 2008-05-26 | 2008-05-22 | 64.017 | 3,552,901 | +531 | 0.60% | 227,445,550 |
| 2008-05-20 | 2008-05-16 | 65.713 | 3,552,370 | +3,538 | 0.60% | 233,435,705 |
| 2008-05-19 | 2008-05-15 | 65.430 | 3,548,832 | +354 | 0.60% | 232,200,189 |
| 2008-05-15 | 2008-05-13 | 67.550 | 3,548,478 | -43,873 | 0.60% | 239,698,960 |
| 2008-05-13 | 2008-05-08 | 66.419 | 3,592,351 | +2,123 | 0.61% | 238,601,274 |
| 2008-05-09 | 2008-05-07 | 66.702 | 3,590,228 | +354 | 0.61% | 239,474,991 |
| 2008-05-08 | 2008-05-06 | 67.126 | 3,589,874 | +35,027 | 0.61% | 240,973,315 |
| 2008-05-07 | 2008-05-05 | 66.702 | 3,554,847 | +24,414 | 0.60% | 237,115,011 |
| 2008-04-29 | 2008-04-25 | 67.550 | 3,530,433 | +176 | 0.60% | 238,480,024 |
| 2008-04-22 | 2008-04-18 | 67.691 | 3,530,257 | -176 | 0.60% | 238,967,023 |
| 2008-04-09 | 2008-04-07 | 70.517 | 3,530,433 | -177 | 0.60% | 248,957,180 |
| 2008-04-03 | 2008-04-01 | 67.974 | 3,530,610 | +353 | 0.60% | 239,988,792 |
| 2008-04-02 | 2008-03-31 | 68.963 | 3,530,257 | +177 | 0.60% | 243,457,009 |
| 2008-03-28 | 2008-03-26 | 70.659 | 3,530,080 | -353 | 0.60% | 249,431,150 |
| 2008-03-27 | 2008-03-25 | 70.376 | 3,530,433 | -354 | 0.60% | 248,458,268 |
| 2008-03-20 | 2008-03-18 | 60.625 | 3,530,787 | -1,946 | 0.60% | 214,054,789 |
| 2008-03-18 | 2008-03-14 | 63.310 | 3,532,733 | +1,238 | 0.60% | 223,658,272 |
| 2008-03-13 | 2008-03-11 | 65.571 | 3,531,495 | -4,246 | 0.60% | 231,564,891 |
| 2008-03-12 | 2008-03-10 | 65.571 | 3,535,741 | +4,246 | 0.60% | 231,843,307 |
| 2008-03-07 | 2008-03-05 | 65.289 | 3,531,495 | -11,499 | 0.60% | 230,566,766 |
| 2008-03-06 | 2008-03-04 | 62.886 | 3,542,994 | +531 | 0.60% | 222,805,837 |
| 2008-03-05 | 2008-03-03 | 64.158 | 3,542,463 | +10,968 | 0.60% | 227,277,955 |
| 2008-03-03 | 2008-02-28 | 67.267 | 3,531,495 | -3,184 | 0.60% | 237,553,638 |
| 2008-02-27 | 2008-02-25 | 66.041 | 3,534,679 | +78,057 | 0.60% | 233,432,042 |
| 2008-01-22 | 2008-01-18 | 71.098 | 3,456,622 | +346 | 0.60% | 245,760,047 |
| 2008-01-21 | 2008-01-17 | 76.301 | 3,456,276 | -4,498 | 0.60% | 263,716,090 |
| 2008-01-17 | 2008-01-15 | 74.567 | 3,460,774 | +8,996 | 0.60% | 258,057,942 |
| 2008-01-16 | 2008-01-14 | 75.723 | 3,451,778 | -7,612 | 0.60% | 261,377,640 |
| 2008-01-15 | 2008-01-11 | 73.844 | 3,459,390 | +2,422 | 0.60% | 255,455,181 |
| 2008-01-14 | 2008-01-10 | 73.699 | 3,456,968 | +3,806 | 0.60% | 254,776,768 |
| 2008-01-11 | 2008-01-09 | 76.590 | 3,453,162 | +692 | 0.60% | 264,476,514 |
| 2008-01-03 | 2007-12-31 | 80.925 | 3,452,470 | -346 | 0.60% | 279,390,883 |
| 2007-12-21 | 2007-12-19 | 79.480 | 3,452,816 | -692 | 0.60% | 274,429,260 |
| 2007-12-20 | 2007-12-18 | 76.734 | 3,453,508 | -692 | 0.60% | 265,002,076 |
| 2007-12-19 | 2007-12-17 | 73.121 | 3,454,200 | -68,508 | 0.60% | 252,576,119 |
| 2007-12-18 | 2007-12-14 | 78.468 | 3,522,708 | -2,422 | 0.61% | 276,420,828 |
| 2007-12-17 | 2007-12-13 | 80.780 | 3,525,130 | +69,200 | 0.61% | 284,761,475 |
| 2007-12-12 | 2007-12-10 | 72.543 | 3,455,930 | -1,384 | 0.60% | 250,704,970 |
| 2007-12-11 | 2007-12-07 | 70.954 | 3,457,314 | +1,730 | 0.60% | 245,309,635 |
| 2007-12-10 | 2007-12-06 | 74.133 | 3,455,584 | +346 | 0.60% | 256,172,855 |
| 2007-11-26 | 2007-11-22 | 71.821 | 3,455,238 | -692 | 0.60% | 248,158,208 |
| 2007-11-22 | 2007-11-20 | 76.445 | 3,455,930 | +346 | 0.60% | 264,189,102 |
| 2007-11-16 | 2007-11-14 | 75.578 | 3,455,584 | +346 | 0.60% | 261,166,478 |
| 2007-11-13 | 2007-11-09 | 72.688 | 3,455,238 | -1,211 | 0.60% | 251,154,082 |
| 2007-11-08 | 2007-11-06 | 71.098 | 3,456,449 | -3,460 | 0.60% | 245,747,747 |
| 2007-11-07 | 2007-11-05 | 68.931 | 3,459,909 | +4,152 | 0.60% | 238,493,938 |
| 2007-11-06 | 2007-11-02 | 69.220 | 3,455,757 | -4,152 | 0.60% | 239,206,512 |
| 2007-11-01 | 2007-10-30 | 69.653 | 3,459,909 | -346 | 0.60% | 240,993,874 |
| 2007-10-31 | 2007-10-29 | 69.075 | 3,460,255 | -692 | 0.60% | 239,017,825 |
| 2007-10-30 | 2007-10-26 | 67.919 | 3,460,947 | -1,730 | 0.60% | 235,064,527 |
| 2007-10-25 | 2007-10-23 | 66.474 | 3,462,677 | +692 | 0.60% | 230,178,154 |
| 2007-10-24 | 2007-10-22 | 66.041 | 3,461,985 | +2,076 | 0.60% | 228,631,292 |
| 2007-10-22 | 2007-10-17 | 67.341 | 3,459,909 | -346 | 0.60% | 232,994,078 |
| 2007-10-05 | 2007-10-03 | 73.266 | 3,460,255 | -173 | 0.60% | 253,518,907 |
| 2007-09-21 | 2007-09-19 | 68.497 | 3,460,428 | -346 | 0.60% | 237,029,526 |
| 2007-09-12 | 2007-09-10 | 65.173 | 3,460,774 | -346 | 0.60% | 225,550,643 |
| 2007-09-04 | 2007-08-31 | 68.064 | 3,461,120 | -1,384 | 0.60% | 235,576,439 |
| 2007-09-03 | 2007-08-30 | 66.763 | 3,462,504 | +1,384 | 0.60% | 231,167,379 |
| 2007-08-31 | 2007-08-29 | 65.607 | 3,461,120 | +346 | 0.60% | 227,073,680 |
| 2007-08-14 | 2007-08-10 | 69.364 | 3,460,774 | -1,038 | 0.60% | 240,053,900 |
| 2007-07-31 | 2007-07-27 | 70.087 | 3,461,812 | -1,038 | 0.60% | 242,627,211 |
| 2007-07-30 | 2007-07-26 | 70.520 | 3,462,850 | -692 | 0.60% | 244,201,198 |
| 2007-07-27 | 2007-07-25 | 71.243 | 3,463,542 | +519 | 0.60% | 246,752,560 |
| 2007-07-26 | 2007-07-24 | 72.543 | 3,463,023 | -519 | 0.60% | 251,219,520 |
| 2007-07-23 | 2007-07-19 | 70.087 | 3,463,542 | -1,384 | 0.60% | 242,748,461 |
| 2007-07-20 | 2007-07-18 | 69.798 | 3,464,926 | +692 | 0.60% | 241,844,037 |
| 2007-07-18 | 2007-07-16 | 69.653 | 3,464,234 | -692 | 0.60% | 241,295,125 |
| 2007-07-17 | 2007-07-13 | 69.075 | 3,464,926 | +692 | 0.60% | 239,340,476 |
| 2007-07-16 | 2007-07-12 | 69.075 | 3,464,234 | -4,152 | 0.60% | 239,292,675 |
| 2007-07-13 | 2007-07-11 | 66.474 | 3,468,386 | +1,730 | 0.60% | 230,557,654 |
| 2007-07-12 | 2007-07-10 | 67.630 | 3,466,656 | +1,730 | 0.60% | 234,450,353 |
| 2007-07-11 | 2007-07-09 | 68.064 | 3,464,926 | +1,038 | 0.60% | 235,835,489 |
| 2007-07-10 | 2007-07-06 | 68.786 | 3,463,888 | +1,038 | 0.60% | 238,267,651 |
| 2007-07-05 | 2007-07-03 | 70.262 | 3,462,850 | +42,560 | 0.60% | 243,308,232 |
| 2007-07-04 | 2007-06-29 | 70.994 | 3,420,290 | +1,366 | 0.60% | 242,821,174 |
| 2007-06-28 | 2007-06-26 | 68.945 | 3,418,924 | +2,733 | 0.60% | 235,717,724 |
| 2007-06-26 | 2007-06-22 | 70.702 | 3,416,191 | 0.60% | 241,530,044 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy