History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.190 | 3,778,140 | +0 | 0.24% | 49,833,667 |
| 2025-10-13 | 2025-10-09 | 13.220 | 3,778,140 | +0 | 0.24% | 49,947,011 |
| 2025-10-10 | 2025-10-08 | 13.190 | 3,778,140 | +0 | 0.24% | 49,833,667 |
| 2025-10-09 | 2025-10-06 | 13.160 | 3,778,140 | +0 | 0.24% | 49,720,322 |
| 2025-10-08 | 2025-10-03 | 13.490 | 3,778,140 | +0 | 0.24% | 50,967,109 |
| 2025-10-06 | 2025-10-02 | 13.380 | 3,778,140 | +0 | 0.24% | 50,551,513 |
| 2025-10-03 | 2025-09-30 | 13.250 | 3,778,140 | -10,000 | 0.24% | 50,060,355 |
| 2025-09-30 | 2025-09-26 | 13.000 | 3,788,140 | -20,000 | 0.24% | 49,245,820 |
| 2025-09-12 | 2025-09-10 | 13.883 | 3,808,140 | +113,253 | 0.24% | 52,867,926 |
| 2025-09-08 | 2025-09-04 | 13.728 | 3,694,887 | +2,426 | 0.24% | 50,724,428 |
| 2025-08-19 | 2025-08-15 | 13.924 | 3,692,461 | -20,376 | 0.24% | 51,414,195 |
| 2025-07-17 | 2025-07-15 | 12.780 | 3,712,837 | -19,405 | 0.24% | 47,450,341 |
| 2025-07-10 | 2025-07-08 | 12.924 | 3,732,242 | -19,502 | 0.24% | 48,236,868 |
| 2025-07-09 | 2025-07-07 | 12.842 | 3,751,744 | -19,405 | 0.24% | 48,179,580 |
| 2025-07-04 | 2025-07-02 | 12.491 | 3,771,149 | -93,436 | 0.24% | 47,107,286 |
| 2025-07-02 | 2025-06-27 | 12.347 | 3,864,585 | -3,881 | 0.25% | 47,716,816 |
| 2025-06-26 | 2025-06-24 | 11.729 | 3,868,466 | -971 | 0.25% | 45,372,511 |
| 2025-06-06 | 2025-06-04 | 13.023 | 3,869,437 | +1,221,558 | 0.25% | 50,390,003 |
| 2025-06-05 | 2025-06-03 | 13.112 | 2,647,879 | +204,382 | 0.17% | 34,718,766 |
| 2025-04-07 | 2025-04-02 | 14.139 | 2,443,497 | +53,926 | 0.17% | 34,549,643 |
| 2024-12-12 | 2024-12-10 | 19.590 | 2,389,571 | -17,907 | 0.17% | 46,810,963 |
| 2024-11-28 | 2024-11-26 | 19.009 | 2,407,478 | -39,397 | 0.17% | 45,763,574 |
| 2024-11-21 | 2024-11-19 | 18.316 | 2,446,875 | -31,337 | 0.17% | 44,818,125 |
| 2024-11-14 | 2024-11-12 | 18.786 | 2,478,212 | -31,338 | 0.17% | 46,554,589 |
| 2024-10-31 | 2024-10-29 | 18.763 | 2,509,550 | -896 | 0.17% | 47,087,235 |
| 2024-10-30 | 2024-10-28 | 18.942 | 2,510,446 | -199,667 | 0.17% | 47,552,657 |
| 2024-10-23 | 2024-10-21 | 17.133 | 2,710,113 | +17,907 | 0.19% | 46,431,297 |
| 2024-10-22 | 2024-10-18 | 17.356 | 2,692,206 | -65,362 | 0.19% | 46,725,865 |
| 2024-10-07 | 2024-10-03 | 15.949 | 2,757,568 | -17,549 | 0.19% | 43,979,723 |
| 2024-10-04 | 2024-10-02 | 16.284 | 2,775,117 | +17,549 | 0.19% | 45,189,431 |
| 2024-09-26 | 2024-09-24 | 15.882 | 2,757,568 | -26,861 | 0.19% | 43,794,934 |
| 2024-09-09 | 2024-09-04 | 15.848 | 2,784,429 | +112,483 | 0.19% | 44,128,609 |
| 2024-08-02 | 2024-07-31 | 14.675 | 2,671,946 | -133,902 | 0.19% | 39,211,479 |
| 2024-07-15 | 2024-07-11 | 15.089 | 2,805,848 | -62,603 | 0.20% | 42,338,245 |
| 2024-07-09 | 2024-07-05 | 16.078 | 2,868,451 | -62,603 | 0.20% | 46,120,019 |
| 2024-06-07 | 2024-06-05 | 16.147 | 2,931,054 | +838,189 | 0.21% | 47,328,833 |
| 2024-06-04 | 2024-05-31 | 16.515 | 2,092,865 | -13,042 | 0.15% | 34,564,520 |
| 2024-06-03 | 2024-05-30 | 16.308 | 2,105,907 | -26,085 | 0.15% | 34,343,954 |
| 2024-05-30 | 2024-05-28 | 18.412 | 2,131,992 | +50,031 | 0.15% | 39,254,283 |
| 2024-05-08 | 2024-05-06 | 16.892 | 2,081,961 | -16,577 | 0.16% | 35,167,992 |
| 2024-05-06 | 2024-05-02 | 16.602 | 2,098,538 | -41,440 | 0.16% | 34,840,326 |
| 2024-05-03 | 2024-04-30 | 16.819 | 2,139,978 | -8,288 | 0.16% | 35,993,081 |
| 2024-05-02 | 2024-04-29 | 17.012 | 2,148,266 | -16,576 | 0.16% | 36,547,200 |
| 2024-04-30 | 2024-04-26 | 17.302 | 2,164,842 | -41,440 | 0.16% | 37,456,078 |
| 2024-04-22 | 2024-04-18 | 14.093 | 2,206,282 | -16,577 | 0.17% | 31,092,154 |
| 2024-04-11 | 2024-04-09 | 14.165 | 2,222,859 | -21,549 | 0.17% | 31,486,686 |
| 2024-03-20 | 2024-03-18 | 13.900 | 2,244,408 | -8,288 | 0.17% | 31,196,166 |
| 2024-03-19 | 2024-03-15 | 13.972 | 2,252,696 | -8,288 | 0.17% | 31,474,446 |
| 2024-03-18 | 2024-03-14 | 13.755 | 2,260,984 | -24,864 | 0.17% | 31,099,205 |
| 2024-03-08 | 2024-03-06 | 9.773 | 2,285,848 | +8,288 | 0.17% | 22,339,801 |
| 2024-01-12 | 2024-01-10 | 9.833 | 2,277,560 | -54,701 | 0.17% | 22,396,202 |
| 2023-09-12 | 2023-09-07 | 12.274 | 2,332,261 | +46,459 | 0.17% | 28,625,815 |
| 2023-09-04 | 2023-08-30 | 12.360 | 2,285,802 | -20,307 | 0.17% | 28,252,565 |
| 2023-07-28 | 2023-07-26 | 13.640 | 2,306,109 | -45,895 | 0.18% | 31,456,120 |
| 2023-06-09 | 2023-06-07 | 12.434 | 2,352,004 | -24,369 | 0.18% | 29,244,553 |
| 2023-06-07 | 2023-06-05 | 12.409 | 2,376,373 | +334,666 | 0.18% | 29,489,044 |
| 2023-06-06 | 2023-06-02 | 12.274 | 2,041,707 | +828,543 | 0.16% | 25,059,600 |
| 2023-06-01 | 2023-05-30 | 13.923 | 1,213,164 | -95,039 | 0.09% | 16,891,024 |
| 2023-05-31 | 2023-05-29 | 13.712 | 1,308,203 | +87,476 | 0.10% | 17,938,290 |
| 2023-04-18 | 2023-04-14 | 14.582 | 1,220,727 | -11,376 | 0.10% | 17,801,075 |
| 2023-03-21 | 2023-03-17 | 14.398 | 1,232,103 | -125,145 | 0.10% | 17,739,534 |
| 2023-01-18 | 2023-01-16 | 16.085 | 1,357,248 | -3,792 | 0.11% | 21,831,903 |
| 2023-01-03 | 2022-12-29 | 14.451 | 1,361,040 | +11,377 | 0.11% | 19,667,719 |
| 2022-12-16 | 2022-12-14 | 14.661 | 1,349,663 | -182,787 | 0.11% | 19,788,036 |
| 2022-12-12 | 2022-12-08 | 14.661 | 1,532,450 | -3,034 | 0.13% | 22,467,961 |
| 2022-12-09 | 2022-12-07 | 13.528 | 1,535,484 | -38,681 | 0.13% | 20,771,373 |
| 2022-12-06 | 2022-12-02 | 13.422 | 1,574,165 | -42,473 | 0.13% | 21,128,594 |
| 2022-12-05 | 2022-12-01 | 13.185 | 1,616,638 | -48,541 | 0.13% | 21,315,000 |
| 2022-11-17 | 2022-11-15 | 13.501 | 1,665,179 | -1,517 | 0.14% | 22,481,922 |
| 2022-11-16 | 2022-11-14 | 13.580 | 1,666,696 | -2,275 | 0.14% | 22,634,254 |
| 2022-11-15 | 2022-11-11 | 12.552 | 1,668,971 | -69,398 | 0.14% | 20,948,759 |
| 2022-11-09 | 2022-11-07 | 11.814 | 1,738,369 | -7,585 | 0.14% | 20,536,316 |
| 2022-11-08 | 2022-11-04 | 11.471 | 1,745,954 | -3,413 | 0.14% | 20,027,402 |
| 2022-09-13 | 2022-09-08 | 15.223 | 1,749,367 | +61,489 | 0.14% | 26,630,456 |
| 2022-06-08 | 2022-06-06 | 15.578 | 1,687,878 | +471,274 | 0.14% | 26,294,105 |
| 2022-06-01 | 2022-05-30 | 15.661 | 1,216,604 | +21,307 | 0.10% | 19,053,438 |
| 2022-05-20 | 2022-05-18 | 16.440 | 1,195,297 | -86,996 | 0.10% | 19,650,746 |
| 2022-03-30 | 2022-03-28 | 17.108 | 1,282,293 | -88,075 | 0.11% | 21,937,044 |
| 2022-02-28 | 2022-02-24 | 18.220 | 1,370,368 | -7,190 | 0.12% | 24,968,602 |
| 2022-02-21 | 2022-02-17 | 19.250 | 1,377,558 | -7,189 | 0.12% | 26,517,447 |
| 2022-02-11 | 2022-02-09 | 18.693 | 1,384,747 | -50,329 | 0.12% | 25,885,433 |
| 2022-01-04 | 2021-12-31 | 18.137 | 1,435,076 | -107,127 | 0.12% | 26,027,846 |
| 2021-06-17 | 2021-06-15 | 26.677 | 1,542,203 | +14,379 | 0.13% | 41,141,098 |
| 2021-06-07 | 2021-06-03 | 28.443 | 1,527,824 | +427,791 | 0.13% | 43,456,262 |
| 2021-06-04 | 2021-06-02 | 28.096 | 1,100,033 | +388,247 | 0.09% | 30,906,001 |
| 2021-03-29 | 2021-03-25 | 29.139 | 711,786 | -4,314 | 0.06% | 20,740,499 |
| 2021-02-10 | 2021-02-08 | 23.673 | 716,100 | -359 | 0.06% | 16,951,922 |
| 2020-12-16 | 2020-12-14 | 23.339 | 716,459 | -360 | 0.06% | 16,721,261 |
| 2020-12-15 | 2020-12-11 | 22.866 | 716,819 | +360 | 0.06% | 16,390,683 |
| 2020-11-26 | 2020-11-24 | 22.504 | 716,459 | -719 | 0.06% | 16,123,361 |
| 2020-11-24 | 2020-11-20 | 22.254 | 717,178 | +719 | 0.06% | 15,959,992 |
| 2020-10-21 | 2020-10-19 | 18.137 | 716,459 | +11,863 | 0.06% | 12,994,353 |
| 2020-09-15 | 2020-09-11 | 17.275 | 704,596 | -7,190 | 0.06% | 12,171,595 |
| 2020-09-04 | 2020-09-02 | 17.970 | 711,786 | -7,190 | 0.06% | 12,790,799 |
| 2020-09-03 | 2020-09-01 | 19.138 | 718,976 | -23,726 | 0.06% | 13,760,004 |
| 2020-08-17 | 2020-08-13 | 19.194 | 742,702 | +14,380 | 0.06% | 14,255,400 |
| 2020-07-03 | 2020-06-30 | 16.384 | 728,322 | +50,328 | 0.06% | 11,933,132 |
| 2020-06-12 | 2020-06-10 | 17.441 | 677,994 | -7,190 | 0.06% | 11,825,217 |
| 2020-06-11 | 2020-06-09 | 17.692 | 685,184 | +7,190 | 0.06% | 12,122,161 |
| 2020-06-04 | 2020-06-02 | 18.229 | 677,994 | +38,585 | 0.06% | 12,358,825 |
| 2020-06-03 | 2020-06-01 | 16.813 | 639,409 | +24,071 | 0.06% | 10,750,198 |
| 2020-03-27 | 2020-03-25 | 16.577 | 615,338 | -678 | 0.06% | 10,200,299 |
| 2020-03-25 | 2020-03-23 | 14.748 | 616,016 | +678 | 0.06% | 9,084,998 |
| 2020-03-18 | 2020-03-16 | 21.237 | 615,338 | -4,068 | 0.06% | 13,067,999 |
| 2020-03-17 | 2020-03-13 | 22.535 | 619,406 | +2,034 | 0.06% | 13,958,271 |
| 2020-03-04 | 2020-03-02 | 28.139 | 617,372 | -79,333 | 0.06% | 17,372,333 |
| 2020-03-03 | 2020-02-28 | 27.697 | 696,705 | +79,333 | 0.06% | 19,296,448 |
| 2019-12-05 | 2019-12-03 | 33.257 | 617,372 | +40,683 | 0.06% | 20,531,767 |
| 2019-11-19 | 2019-11-15 | 32.741 | 576,689 | -22,376 | 0.05% | 18,881,109 |
| 2019-10-28 | 2019-10-24 | 31.634 | 599,065 | -4,746 | 0.05% | 18,951,086 |
| 2019-09-12 | 2019-09-10 | 33.576 | 603,811 | +11,054 | 0.06% | 20,273,818 |
| 2019-08-21 | 2019-08-19 | 33.126 | 592,757 | -10,983 | 0.06% | 19,635,514 |
| 2019-07-31 | 2019-07-29 | 33.576 | 603,740 | -7,988 | 0.06% | 20,271,434 |
| 2019-06-05 | 2019-06-03 | 34.886 | 611,728 | +30,867 | 0.06% | 21,340,771 |
| 2019-05-20 | 2019-05-16 | 34.649 | 580,861 | +632 | 0.06% | 20,126,093 |
| 2019-05-17 | 2019-05-15 | 34.174 | 580,229 | +2,528 | 0.06% | 19,828,795 |
| 2019-04-17 | 2019-04-15 | 41.056 | 577,701 | -10,429 | 0.06% | 23,718,304 |
| 2019-04-08 | 2019-04-03 | 43.430 | 588,130 | -316 | 0.06% | 25,542,231 |
| 2019-01-17 | 2019-01-15 | 39.791 | 588,446 | -20,858 | 0.06% | 23,414,654 |
| 2019-01-16 | 2019-01-14 | 39.632 | 609,304 | -948 | 0.06% | 24,148,208 |
| 2019-01-04 | 2019-01-02 | 39.632 | 610,252 | -20,858 | 0.06% | 24,185,779 |
| 2018-12-28 | 2018-12-24 | 38.762 | 631,110 | -632 | 0.06% | 24,463,258 |
| 2018-12-27 | 2018-12-20 | 38.446 | 631,742 | -948 | 0.06% | 24,287,855 |
| 2018-12-03 | 2018-11-29 | 37.655 | 632,690 | +23,070 | 0.06% | 23,823,802 |
| 2018-11-09 | 2018-11-07 | 36.073 | 609,620 | +10,429 | 0.06% | 21,990,606 |
| 2018-11-06 | 2018-11-02 | 34.411 | 599,191 | -20,858 | 0.06% | 20,619,004 |
| 2018-11-01 | 2018-10-30 | 33.067 | 620,049 | -20,858 | 0.06% | 20,502,907 |
| 2018-10-16 | 2018-10-12 | 33.462 | 640,907 | +316 | 0.06% | 21,446,110 |
| 2018-10-15 | 2018-10-11 | 32.434 | 640,591 | -8,737,961 | 0.06% | 20,776,761 |
| 2018-10-08 | 2018-10-04 | 34.016 | 9,378,552 | +446,233 | 0.92% | 319,019,620 |
| 2018-10-05 | 2018-10-03 | 34.807 | 8,932,319 | -3,793 | 0.87% | 310,906,677 |
| 2018-10-04 | 2018-10-02 | 34.411 | 8,936,112 | -50,564 | 0.87% | 307,504,169 |
| 2018-09-26 | 2018-09-21 | 34.095 | 8,986,676 | -75,847 | 0.87% | 306,400,523 |
| 2018-09-19 | 2018-09-17 | 34.016 | 9,062,523 | -1,896 | 0.88% | 308,269,618 |
| 2018-09-13 | 2018-09-11 | 35.072 | 9,064,419 | +170,934 | 0.88% | 317,903,458 |
| 2018-09-06 | 2018-09-04 | 36.200 | 8,893,485 | +930 | 0.88% | 321,946,969 |
| 2018-08-30 | 2018-08-28 | 34.668 | 8,892,555 | -14,883 | 0.88% | 308,291,136 |
| 2018-08-27 | 2018-08-23 | 33.782 | 8,907,438 | -1,861 | 0.88% | 300,907,390 |
| 2018-06-19 | 2018-06-14 | 37.490 | 8,909,299 | -1,860 | 0.88% | 334,012,338 |
| 2018-06-14 | 2018-06-12 | 37.490 | 8,911,159 | -1,241 | 0.88% | 334,082,070 |
| 2018-06-07 | 2018-06-05 | 40.362 | 8,912,400 | +461,828 | 0.88% | 359,720,010 |
| 2018-06-04 | 2018-05-31 | 40.953 | 8,450,572 | +59,215 | 0.87% | 346,074,720 |
| 2018-05-30 | 2018-05-28 | 38.842 | 8,391,357 | -137,082 | 0.86% | 325,935,797 |
| 2018-05-29 | 2018-05-25 | 38.251 | 8,528,439 | -177,643 | 0.88% | 326,219,397 |
| 2018-05-28 | 2018-05-24 | 37.660 | 8,706,082 | +14,507 | 0.90% | 327,868,461 |
| 2018-05-25 | 2018-05-23 | 37.322 | 8,691,575 | +3,257 | 0.89% | 324,386,508 |
| 2018-05-23 | 2018-05-18 | 37.238 | 8,688,318 | +888 | 0.89% | 323,531,319 |
| 2018-05-21 | 2018-05-17 | 37.069 | 8,687,430 | +59,807 | 0.89% | 322,031,140 |
| 2018-05-18 | 2018-05-16 | 37.491 | 8,627,623 | +592 | 0.89% | 323,456,707 |
| 2018-05-17 | 2018-05-15 | 37.575 | 8,627,031 | +29,607 | 0.89% | 324,162,968 |
| 2018-05-15 | 2018-05-11 | 37.997 | 8,597,424 | -8,290 | 0.88% | 326,680,258 |
| 2018-05-14 | 2018-05-10 | 38.420 | 8,605,714 | +1,777 | 0.89% | 330,628,537 |
| 2018-05-11 | 2018-05-09 | 38.335 | 8,603,937 | +88,821 | 0.88% | 329,833,760 |
| 2018-05-09 | 2018-05-07 | 37.997 | 8,515,116 | +118,429 | 0.88% | 323,552,763 |
| 2018-05-02 | 2018-04-27 | 36.900 | 8,396,687 | +2,961 | 0.86% | 309,835,682 |
| 2018-04-24 | 2018-04-20 | 37.744 | 8,393,726 | +592 | 0.86% | 316,813,983 |
| 2018-04-23 | 2018-04-19 | 38.926 | 8,393,134 | +592 | 0.86% | 326,713,525 |
| 2018-04-20 | 2018-04-18 | 39.348 | 8,392,542 | +1,185 | 0.86% | 330,233,761 |
| 2018-04-17 | 2018-04-13 | 41.375 | 8,391,357 | +2,960 | 0.86% | 347,192,479 |
| 2018-03-28 | 2018-03-26 | 52.690 | 8,388,397 | -12,435 | 0.86% | 441,983,032 |
| 2018-03-26 | 2018-03-22 | 57.841 | 8,400,832 | -1,184 | 0.86% | 485,908,954 |
| 2018-03-20 | 2018-03-16 | 56.912 | 8,402,016 | +1,184 | 0.86% | 478,173,420 |
| 2018-03-16 | 2018-03-14 | 54.716 | 8,400,832 | +297 | 0.86% | 459,662,777 |
| 2018-02-27 | 2018-02-23 | 53.956 | 8,400,535 | +592 | 0.86% | 453,262,546 |
| 2018-02-26 | 2018-02-22 | 54.885 | 8,399,943 | +2,960 | 0.86% | 461,032,696 |
| 2018-01-25 | 2018-01-23 | 60.627 | 8,396,983 | -592 | 0.86% | 509,084,353 |
| 2018-01-10 | 2018-01-08 | 51.254 | 8,397,575 | -2,664 | 0.86% | 430,412,240 |
| 2017-12-11 | 2017-12-07 | 48.130 | 8,400,239 | +10,362 | 0.86% | 404,304,457 |
| 2017-11-28 | 2017-11-24 | 47.117 | 8,389,877 | +1,480 | 0.86% | 395,304,559 |
| 2017-11-20 | 2017-11-16 | 47.961 | 8,388,397 | +297 | 0.86% | 402,317,888 |
| 2017-11-14 | 2017-11-10 | 53.112 | 8,388,100 | -593 | 0.86% | 445,508,788 |
| 2017-11-07 | 2017-11-03 | 51.930 | 8,388,693 | +1,185 | 0.86% | 435,623,648 |
| 2017-09-29 | 2017-09-27 | 50.579 | 8,387,508 | +592 | 0.86% | 424,230,414 |
| 2017-09-15 | 2017-09-13 | 66.519 | 8,386,916 | +919,809 | 0.86% | 557,891,853 |
| 2017-09-14 | 2017-09-12 | 65.284 | 7,467,107 | -2,367 | 0.86% | 487,482,239 |
| 2017-09-13 | 2017-09-11 | 64.809 | 7,469,474 | -790 | 0.86% | 484,087,736 |
| 2017-06-28 | 2017-06-26 | 59.962 | 7,470,264 | -3,683 | 0.86% | 447,934,997 |
| 2017-05-31 | 2017-05-26 | 62.583 | 7,473,947 | +232,542 | 0.86% | 467,744,471 |
| 2017-03-30 | 2017-03-28 | 57.482 | 7,241,405 | +3,568 | 0.86% | 416,254,004 |
| 2017-03-23 | 2017-03-21 | 55.619 | 7,237,837 | -2,039 | 0.86% | 402,559,266 |
| 2017-03-22 | 2017-03-20 | 57.188 | 7,239,876 | -1,529 | 0.86% | 414,035,570 |
| 2017-03-21 | 2017-03-17 | 56.796 | 7,241,405 | -1,530 | 0.86% | 411,281,686 |
| 2017-03-20 | 2017-03-16 | 57.286 | 7,242,935 | +5,098 | 0.86% | 414,920,990 |
| 2017-03-13 | 2017-03-09 | 57.090 | 7,237,837 | -2,549 | 0.86% | 413,208,982 |
| 2017-03-01 | 2017-02-27 | 54.638 | 7,240,386 | -510 | 0.86% | 395,598,727 |
| 2017-02-23 | 2017-02-21 | 54.736 | 7,240,896 | -509 | 0.86% | 396,336,874 |
| 2017-02-21 | 2017-02-17 | 52.774 | 7,241,405 | +1,019 | 0.86% | 382,158,113 |
| 2017-02-16 | 2017-02-14 | 53.657 | 7,240,386 | +1,020 | 0.86% | 388,496,416 |
| 2017-02-15 | 2017-02-13 | 54.147 | 7,239,366 | -3,569 | 0.86% | 391,992,341 |
| 2017-02-10 | 2017-02-08 | 52.872 | 7,242,935 | +1,020 | 0.86% | 382,949,338 |
| 2017-02-09 | 2017-02-07 | 53.559 | 7,241,915 | -1,020 | 0.86% | 387,868,076 |
| 2017-02-03 | 2017-02-01 | 54.932 | 7,242,935 | +1,020 | 0.86% | 397,869,442 |
| 2017-02-01 | 2017-01-25 | 55.619 | 7,241,915 | +2,549 | 0.86% | 402,786,079 |
| 2017-01-20 | 2017-01-18 | 56.796 | 7,239,366 | -5,098 | 0.86% | 411,165,880 |
| 2017-01-19 | 2017-01-17 | 54.147 | 7,244,464 | +1,529 | 0.86% | 392,268,384 |
| 2017-01-17 | 2017-01-13 | 54.049 | 7,242,935 | -509 | 0.86% | 391,475,112 |
| 2017-01-16 | 2017-01-12 | 52.872 | 7,243,444 | +509 | 0.86% | 382,976,250 |
| 2017-01-12 | 2017-01-10 | 54.049 | 7,242,935 | +5,098 | 0.86% | 391,475,112 |
| 2017-01-11 | 2017-01-09 | 53.068 | 7,237,837 | +2,548 | 0.86% | 384,099,758 |
| 2016-10-19 | 2016-10-17 | 56.796 | 7,235,289 | +765 | 0.86% | 410,934,323 |
| 2016-09-15 | 2016-09-13 | 63.066 | 7,234,524 | +89,177 | 0.86% | 456,255,723 |
| 2016-09-05 | 2016-09-01 | 67.635 | 7,145,347 | -2,517 | 0.86% | 483,275,828 |
| 2016-08-29 | 2016-08-25 | 67.536 | 7,147,864 | -2,517 | 0.86% | 482,736,160 |
| 2016-08-26 | 2016-08-24 | 66.741 | 7,150,381 | -2,517 | 0.86% | 477,224,898 |
| 2016-08-18 | 2016-08-16 | 62.570 | 7,152,898 | -22,655 | 0.86% | 447,555,830 |
| 2016-08-17 | 2016-08-15 | 64.656 | 7,175,553 | -2,517 | 0.86% | 463,939,129 |
| 2016-07-27 | 2016-07-25 | 63.464 | 7,178,070 | -22,655 | 0.86% | 455,546,994 |
| 2016-07-25 | 2016-07-21 | 64.953 | 7,200,725 | -5,034 | 0.87% | 467,712,106 |
| 2016-07-19 | 2016-07-15 | 62.371 | 7,205,759 | -1,510 | 0.87% | 449,432,024 |
| 2016-07-14 | 2016-07-12 | 63.166 | 7,207,269 | +503 | 0.87% | 455,252,653 |
| 2016-07-13 | 2016-07-11 | 62.967 | 7,206,766 | +1,007 | 0.87% | 453,789,368 |
| 2016-06-27 | 2016-06-23 | 61.577 | 7,205,759 | -6,293 | 0.87% | 443,706,775 |
| 2016-06-24 | 2016-06-22 | 59.789 | 7,212,052 | -1,259 | 0.87% | 431,201,217 |
| 2016-06-21 | 2016-06-17 | 58.200 | 7,213,311 | -22,654 | 0.87% | 419,813,994 |
| 2016-06-03 | 2016-06-01 | 57.405 | 7,235,965 | +11,327 | 0.87% | 415,383,206 |
| 2016-06-01 | 2016-05-30 | 58.608 | 7,224,638 | +197,260 | 0.87% | 423,423,913 |
| 2016-04-05 | 2016-03-31 | 54.422 | 7,027,378 | +231,379 | 0.87% | 382,444,062 |
| 2015-12-29 | 2015-12-24 | 52.482 | 6,795,999 | -24,485 | 0.84% | 356,667,735 |
| 2015-12-22 | 2015-12-18 | 51.359 | 6,820,484 | +24,485 | 0.84% | 350,292,289 |
| 2015-11-30 | 2015-11-26 | 57.077 | 6,795,999 | -20,077 | 0.84% | 387,893,509 |
| 2015-11-27 | 2015-11-25 | 57.791 | 6,816,076 | +20,077 | 0.84% | 393,911,131 |
| 2015-09-29 | 2015-09-24 | 60.038 | 6,795,999 | -245 | 0.84% | 408,016,786 |
| 2015-09-18 | 2015-09-16 | 57.707 | 6,796,244 | +98,318 | 0.84% | 392,193,313 |
| 2015-06-03 | 2015-06-01 | 57.033 | 6,697,926 | +200,687 | 0.84% | 382,005,070 |
| 2015-05-22 | 2015-05-20 | 59.703 | 6,497,239 | -702 | 0.84% | 387,907,498 |
| 2015-05-08 | 2015-05-06 | 61.519 | 6,497,941 | -11,704 | 0.84% | 399,747,514 |
| 2015-05-06 | 2015-05-04 | 63.121 | 6,509,645 | -2,809 | 0.84% | 410,896,376 |
| 2015-04-21 | 2015-04-17 | 61.199 | 6,512,454 | -1,404 | 0.84% | 398,553,672 |
| 2015-04-20 | 2015-04-16 | 59.917 | 6,513,858 | +702 | 0.84% | 390,291,122 |
| 2015-04-15 | 2015-04-13 | 58.742 | 6,513,156 | +2,341 | 0.84% | 382,597,118 |
| 2015-04-14 | 2015-04-10 | 59.490 | 6,510,815 | +4,681 | 0.84% | 387,327,270 |
| 2015-04-13 | 2015-04-09 | 59.917 | 6,506,134 | +1,171 | 0.84% | 389,828,323 |
| 2015-04-09 | 2015-04-02 | 58.315 | 6,504,963 | +1,170 | 0.84% | 379,336,819 |
| 2015-04-08 | 2015-04-01 | 58.422 | 6,503,793 | +2,341 | 0.84% | 379,963,221 |
| 2015-03-30 | 2015-03-26 | 58.956 | 6,501,452 | +1,404 | 0.84% | 383,298,361 |
| 2015-03-26 | 2015-03-24 | 60.558 | 6,500,048 | +3,043 | 0.84% | 393,629,054 |
| 2015-02-26 | 2015-02-24 | 64.189 | 6,497,005 | -1,404 | 0.84% | 417,037,585 |
| 2015-02-24 | 2015-02-18 | 63.228 | 6,498,409 | +1,404 | 0.84% | 410,881,202 |
| 2015-02-11 | 2015-02-09 | 63.762 | 6,497,005 | -936 | 0.84% | 414,261,961 |
| 2015-02-10 | 2015-02-06 | 63.335 | 6,497,941 | -936 | 0.84% | 411,545,618 |
| 2015-01-30 | 2015-01-28 | 61.519 | 6,498,877 | +936 | 0.84% | 399,805,096 |
| 2015-01-27 | 2015-01-23 | 62.267 | 6,497,941 | -1,404 | 0.84% | 404,605,557 |
| 2015-01-26 | 2015-01-22 | 59.490 | 6,499,345 | +1,404 | 0.84% | 386,644,922 |
| 2014-11-25 | 2014-11-21 | 58.742 | 6,497,941 | -14,044 | 0.84% | 381,703,355 |
| 2014-11-12 | 2014-11-10 | 57.140 | 6,511,985 | -469 | 0.84% | 372,095,740 |
| 2014-09-30 | 2014-09-26 | 51.480 | 6,512,454 | -1,170 | 0.84% | 335,258,063 |
| 2014-09-23 | 2014-09-19 | 49.877 | 6,513,624 | +1,170 | 0.84% | 324,883,077 |
| 2014-09-19 | 2014-09-17 | 51.699 | 6,512,454 | +94,974 | 0.84% | 336,690,350 |
| 2014-08-05 | 2014-08-01 | 55.818 | 6,417,480 | -23 | 0.84% | 358,211,376 |
| 2014-08-04 | 2014-07-31 | 56.468 | 6,417,503 | +23 | 0.84% | 362,386,011 |
| 2014-06-23 | 2014-06-19 | 55.926 | 6,417,480 | -9,227 | 0.84% | 358,906,932 |
| 2014-06-19 | 2014-06-17 | 57.661 | 6,426,707 | -6,919 | 0.84% | 370,567,864 |
| 2014-06-18 | 2014-06-16 | 54.734 | 6,433,626 | -18,453 | 0.85% | 352,139,554 |
| 2014-06-17 | 2014-06-13 | 55.601 | 6,452,079 | -6,920 | 0.85% | 358,744,013 |
| 2014-06-12 | 2014-06-10 | 54.409 | 6,458,999 | +9,226 | 0.85% | 351,428,157 |
| 2014-06-10 | 2014-06-06 | 52.567 | 6,449,773 | -10,149 | 0.85% | 339,042,225 |
| 2014-06-09 | 2014-06-05 | 53.000 | 6,459,922 | -2,306 | 0.85% | 342,376,347 |
| 2014-06-06 | 2014-06-04 | 54.409 | 6,462,228 | -5,767 | 0.85% | 351,603,844 |
| 2014-06-05 | 2014-06-03 | 54.786 | 6,467,995 | +10,149 | 0.85% | 354,352,782 |
| 2014-06-04 | 2014-05-30 | 53.667 | 6,457,846 | +197,689 | 0.85% | 346,576,421 |
| 2014-05-30 | 2014-05-28 | 54.450 | 6,260,157 | +5,143 | 0.85% | 340,866,466 |
| 2014-05-29 | 2014-05-27 | 52.773 | 6,255,014 | +895 | 0.85% | 330,096,087 |
| 2014-05-28 | 2014-05-26 | 52.549 | 6,254,119 | +7,378 | 0.85% | 328,650,343 |
| 2014-05-27 | 2014-05-23 | 52.661 | 6,246,741 | +11,180 | 0.85% | 328,961,064 |
| 2014-05-26 | 2014-05-22 | 51.543 | 6,235,561 | +8,497 | 0.85% | 321,400,501 |
| 2014-05-23 | 2014-05-21 | 51.208 | 6,227,064 | +2,683 | 0.84% | 318,873,845 |
| 2014-04-29 | 2014-04-25 | 52.438 | 6,224,381 | +1,118 | 0.84% | 326,391,697 |
| 2014-04-17 | 2014-04-15 | 58.811 | 6,223,263 | -2,236 | 0.84% | 365,994,021 |
| 2014-04-16 | 2014-04-14 | 59.481 | 6,225,499 | +2,236 | 0.84% | 370,301,858 |
| 2014-04-15 | 2014-04-11 | 58.252 | 6,223,263 | -1,118 | 0.84% | 362,514,990 |
| 2014-04-09 | 2014-04-07 | 57.245 | 6,224,381 | -1,341 | 0.84% | 356,316,735 |
| 2014-01-16 | 2014-01-14 | 53.891 | 6,225,722 | +447 | 0.84% | 335,511,070 |
| 2013-12-27 | 2013-12-20 | 56.351 | 6,225,275 | +894 | 0.84% | 350,799,664 |
| 2013-12-17 | 2013-12-13 | 52.214 | 6,224,381 | -6,037 | 0.84% | 324,999,835 |
| 2013-12-16 | 2013-12-12 | 54.115 | 6,230,418 | +1,565 | 0.84% | 337,157,355 |
| 2013-12-13 | 2013-12-11 | 55.568 | 6,228,853 | +4,472 | 0.84% | 346,126,270 |
| 2013-12-11 | 2013-12-09 | 53.891 | 6,224,381 | +1,118 | 0.84% | 335,438,802 |
| 2013-12-09 | 2013-12-05 | 55.680 | 6,223,263 | -1,118 | 0.84% | 346,511,449 |
| 2013-12-03 | 2013-11-29 | 54.227 | 6,224,381 | -1,341 | 0.84% | 337,526,595 |
| 2013-11-25 | 2013-11-21 | 50.425 | 6,225,722 | +1,118 | 0.84% | 313,932,557 |
| 2013-11-22 | 2013-11-20 | 50.090 | 6,224,604 | -1,342 | 0.84% | 311,788,314 |
| 2013-11-18 | 2013-11-14 | 48.748 | 6,225,946 | +1,342 | 0.84% | 303,502,261 |
| 2013-09-19 | 2013-09-17 | 49.888 | 6,224,604 | +100,396 | 0.84% | 310,533,311 |
| 2013-09-18 | 2013-09-16 | 50.002 | 6,124,208 | +1,320 | 0.84% | 306,220,707 |
| 2013-09-12 | 2013-09-10 | 51.593 | 6,122,888 | -660 | 0.84% | 315,895,991 |
| 2013-08-01 | 2013-07-30 | 48.752 | 6,123,548 | +1,100 | 0.84% | 298,533,013 |
| 2013-07-26 | 2013-07-24 | 49.206 | 6,122,448 | +1,100 | 0.84% | 301,262,411 |
| 2013-06-07 | 2013-06-05 | 48.638 | 6,121,348 | +1,320 | 0.84% | 297,730,128 |
| 2013-06-05 | 2013-06-03 | 51.598 | 6,120,028 | +68,001 | 0.84% | 315,779,693 |
| 2013-05-23 | 2013-05-21 | 50.104 | 6,052,027 | +1,087 | 0.84% | 303,229,741 |
| 2013-05-15 | 2013-05-13 | 52.402 | 6,050,940 | +1,088 | 0.84% | 317,082,401 |
| 2013-01-25 | 2013-01-23 | 58.608 | 6,049,852 | -870 | 0.84% | 354,567,867 |
| 2013-01-15 | 2013-01-11 | 59.067 | 6,050,722 | -1,523 | 0.84% | 357,400,180 |
| 2013-01-04 | 2013-01-02 | 61.758 | 6,052,245 | +151,016 | 0.84% | 373,771,555 |
| 2012-06-29 | 2012-06-27 | 56.702 | 5,901,229 | +87,149 | 0.84% | 334,611,398 |
| 2012-03-14 | 2012-03-12 | 63.162 | 5,814,080 | -4,180 | 0.84% | 367,227,204 |
| 2012-03-09 | 2012-03-07 | 65.006 | 5,818,260 | +122,260 | 0.84% | 378,222,893 |
| 2012-02-13 | 2012-02-09 | 58.897 | 5,696,000 | +4,092 | 0.84% | 335,474,932 |
| 2012-02-07 | 2012-02-03 | 58.408 | 5,691,908 | -1,637 | 0.84% | 332,451,903 |
| 2012-02-06 | 2012-02-02 | 58.286 | 5,693,545 | +1,637 | 0.84% | 331,851,811 |
| 2012-01-31 | 2012-01-27 | 58.163 | 5,691,908 | -1,637 | 0.84% | 331,060,891 |
| 2012-01-30 | 2012-01-26 | 56.697 | 5,693,545 | +1,637 | 0.84% | 322,807,631 |
| 2012-01-12 | 2012-01-10 | 61.096 | 5,691,908 | -2,046 | 0.84% | 347,753,037 |
| 2012-01-11 | 2012-01-09 | 60.363 | 5,693,954 | -1,637 | 0.84% | 343,703,503 |
| 2011-12-28 | 2011-12-22 | 59.141 | 5,695,591 | -4,092 | 0.84% | 336,842,756 |
| 2011-12-21 | 2011-12-19 | 57.430 | 5,699,683 | +4,092 | 0.84% | 327,334,375 |
| 2011-09-28 | 2011-09-26 | 44.136 | 5,695,591 | -409 | 0.84% | 251,379,346 |
| 2011-09-23 | 2011-09-21 | 49.121 | 5,696,000 | +818 | 0.84% | 279,794,446 |
| 2011-09-22 | 2011-09-20 | 48.193 | 5,695,182 | +409 | 0.84% | 274,465,378 |
| 2011-09-08 | 2011-09-06 | 50.954 | 5,694,773 | +410 | 0.84% | 290,172,016 |
| 2011-08-24 | 2011-08-22 | 52.054 | 5,694,363 | -7,161 | 0.84% | 296,413,380 |
| 2011-08-23 | 2011-08-19 | 53.520 | 5,701,524 | +1,841 | 0.85% | 305,146,310 |
| 2011-08-22 | 2011-08-18 | 55.353 | 5,699,683 | +5,320 | 0.84% | 315,494,621 |
| 2011-08-09 | 2011-08-05 | 57.675 | 5,694,363 | +613 | 0.84% | 328,420,458 |
| 2011-08-05 | 2011-08-03 | 61.707 | 5,693,750 | -2,455 | 0.84% | 351,344,231 |
| 2011-07-15 | 2011-07-13 | 60.363 | 5,696,205 | +409 | 0.84% | 343,839,380 |
| 2011-06-30 | 2011-06-28 | 61.071 | 5,695,796 | +77,463 | 0.84% | 347,849,463 |
| 2011-06-22 | 2011-06-20 | 61.938 | 5,618,333 | +202 | 0.84% | 347,990,567 |
| 2011-05-30 | 2011-05-26 | 66.398 | 5,618,131 | -1,211 | 0.84% | 373,032,476 |
| 2011-05-27 | 2011-05-25 | 67.513 | 5,619,342 | -807 | 0.84% | 379,377,839 |
| 2011-05-25 | 2011-05-23 | 67.513 | 5,620,149 | +2,018 | 0.84% | 379,432,322 |
| 2011-05-23 | 2011-05-19 | 70.114 | 5,618,131 | -116,471 | 0.84% | 393,911,159 |
| 2011-05-19 | 2011-05-17 | 68.752 | 5,734,602 | -11,301 | 0.86% | 394,263,213 |
| 2011-05-18 | 2011-05-16 | 69.247 | 5,745,903 | -21,191 | 0.86% | 397,887,311 |
| 2011-05-17 | 2011-05-13 | 70.362 | 5,767,094 | -121,088 | 0.87% | 405,784,410 |
| 2011-05-16 | 2011-05-12 | 69.495 | 5,888,182 | -20,181 | 0.88% | 409,198,542 |
| 2011-05-13 | 2011-05-11 | 70.610 | 5,908,363 | -204,155 | 0.89% | 417,188,201 |
| 2011-05-12 | 2011-05-09 | 69.990 | 6,112,518 | -121,290 | 0.92% | 427,817,544 |
| 2011-04-12 | 2011-04-08 | 66.026 | 6,233,808 | +202 | 0.94% | 411,595,504 |
| 2011-04-07 | 2011-04-04 | 64.664 | 6,233,606 | -2,220 | 0.94% | 403,087,976 |
| 2011-04-04 | 2011-03-31 | 61.319 | 6,235,826 | +202 | 0.94% | 382,374,726 |
| 2011-03-29 | 2011-03-25 | 58.222 | 6,235,624 | +404 | 0.94% | 363,051,110 |
| 2011-03-11 | 2011-03-09 | 62.806 | 6,235,220 | -606 | 0.94% | 391,606,356 |
| 2011-03-08 | 2011-03-04 | 63.673 | 6,235,826 | +121 | 0.94% | 397,051,736 |
| 2011-02-28 | 2011-02-24 | 61.500 | 6,235,705 | +10,697 | 0.94% | 383,498,768 |
| 2011-02-25 | 2011-02-23 | 63.783 | 6,225,008 | +189,689 | 0.94% | 397,049,426 |
| 2011-02-24 | 2011-02-22 | 63.529 | 6,035,319 | +231,458 | 0.93% | 383,419,882 |
| 2011-01-31 | 2011-01-27 | 66.699 | 5,803,861 | +1,971 | 0.89% | 387,114,484 |
| 2011-01-28 | 2011-01-26 | 67.587 | 5,801,890 | +1,972 | 0.89% | 392,132,983 |
| 2011-01-26 | 2011-01-24 | 68.094 | 5,799,918 | +1,971 | 0.89% | 394,941,538 |
| 2011-01-24 | 2011-01-20 | 69.362 | 5,797,947 | -197 | 0.89% | 402,159,416 |
| 2011-01-18 | 2011-01-14 | 69.870 | 5,798,144 | +2,169 | 0.89% | 405,114,017 |
| 2011-01-17 | 2011-01-13 | 70.250 | 5,795,975 | +394 | 0.89% | 407,167,347 |
| 2011-01-07 | 2011-01-05 | 70.757 | 5,795,581 | +1,577 | 0.89% | 410,079,305 |
| 2011-01-06 | 2011-01-04 | 73.167 | 5,794,004 | -63,089 | 0.89% | 423,927,195 |
| 2010-12-16 | 2010-12-14 | 73.547 | 5,857,093 | -39,430 | 0.90% | 430,771,326 |
| 2010-12-09 | 2010-12-07 | 72.786 | 5,896,523 | -1,183 | 0.91% | 429,185,028 |
| 2010-12-03 | 2010-12-01 | 72.152 | 5,897,706 | -1,972 | 0.91% | 425,531,838 |
| 2010-12-01 | 2010-11-29 | 70.377 | 5,899,678 | -1,577 | 0.91% | 415,200,594 |
| 2010-11-30 | 2010-11-26 | 70.123 | 5,901,255 | -394 | 0.91% | 413,814,959 |
| 2010-11-25 | 2010-11-23 | 67.587 | 5,901,649 | +394 | 0.91% | 398,875,406 |
| 2010-11-19 | 2010-11-17 | 66.319 | 5,901,255 | -2,563 | 0.91% | 391,365,685 |
| 2010-11-18 | 2010-11-16 | 67.968 | 5,903,818 | +394 | 0.91% | 401,267,905 |
| 2010-11-16 | 2010-11-12 | 69.616 | 5,903,424 | +395 | 0.91% | 410,972,720 |
| 2010-11-12 | 2010-11-10 | 70.250 | 5,903,029 | +3,943 | 0.91% | 414,687,892 |
| 2010-11-10 | 2010-11-08 | 73.927 | 5,899,086 | -3,943 | 0.91% | 436,103,885 |
| 2010-11-09 | 2010-11-05 | 74.181 | 5,903,029 | -5,521 | 0.91% | 437,892,449 |
| 2010-11-08 | 2010-11-04 | 73.040 | 5,908,550 | +1,183 | 0.91% | 431,558,895 |
| 2010-10-29 | 2010-10-27 | 69.743 | 5,907,367 | +11,829 | 0.91% | 411,996,300 |
| 2010-10-27 | 2010-10-25 | 72.152 | 5,895,538 | -2,365 | 0.91% | 425,375,412 |
| 2010-10-25 | 2010-10-21 | 71.645 | 5,897,903 | -1,775 | 0.91% | 422,554,516 |
| 2010-10-08 | 2010-10-06 | 74.435 | 5,899,678 | -11,632 | 0.91% | 439,140,087 |
| 2010-10-05 | 2010-09-30 | 72.913 | 5,911,310 | +986 | 0.91% | 431,010,900 |
| 2010-10-04 | 2010-09-29 | 74.054 | 5,910,324 | +1,971 | 0.91% | 437,684,140 |
| 2010-09-27 | 2010-09-22 | 71.898 | 5,908,353 | -394 | 0.91% | 424,801,623 |
| 2010-08-04 | 2010-08-02 | 63.403 | 5,908,747 | +197 | 0.91% | 374,629,586 |
| 2010-08-03 | 2010-07-30 | 63.910 | 5,908,550 | -1,577 | 0.91% | 377,614,033 |
| 2010-07-30 | 2010-07-28 | 59.852 | 5,910,127 | +238,161 | 0.91% | 353,732,925 |
| 2010-07-29 | 2010-07-27 | 59.725 | 5,671,966 | +78,861 | 0.87% | 338,759,279 |
| 2010-07-28 | 2010-07-26 | 60.232 | 5,593,105 | +39,431 | 0.86% | 336,886,227 |
| 2010-06-30 | 2010-06-28 | 63.516 | 5,553,674 | +76,447 | 0.85% | 352,747,281 |
| 2010-06-29 | 2010-06-25 | 63.645 | 5,477,227 | +583 | 0.85% | 348,595,906 |
| 2010-06-21 | 2010-06-17 | 63.259 | 5,476,644 | -777 | 0.85% | 346,446,324 |
| 2010-06-14 | 2010-06-10 | 58.887 | 5,477,421 | +777 | 0.85% | 322,550,666 |
| 2010-05-25 | 2010-05-20 | 61.459 | 5,476,644 | +973 | 0.85% | 336,588,095 |
| 2010-05-19 | 2010-05-17 | 63.773 | 5,475,671 | -3,889 | 0.85% | 349,200,909 |
| 2010-05-18 | 2010-05-14 | 65.830 | 5,479,560 | +3,889 | 0.85% | 360,721,469 |
| 2010-05-13 | 2010-05-11 | 66.602 | 5,475,671 | +19,443 | 0.85% | 364,689,659 |
| 2010-05-12 | 2010-05-10 | 68.659 | 5,456,228 | +16,139 | 0.85% | 374,619,267 |
| 2010-05-11 | 2010-05-07 | 67.245 | 5,440,089 | +38,888 | 0.85% | 365,817,129 |
| 2010-05-10 | 2010-05-06 | 66.602 | 5,401,201 | +38,888 | 0.84% | 359,729,821 |
| 2010-04-28 | 2010-04-26 | 70.845 | 5,362,313 | -389 | 0.84% | 379,891,960 |
| 2010-04-21 | 2010-04-19 | 65.830 | 5,362,702 | -11,667 | 0.84% | 353,028,663 |
| 2010-04-20 | 2010-04-16 | 67.888 | 5,374,369 | -1,555 | 0.84% | 364,852,853 |
| 2010-04-19 | 2010-04-15 | 66.345 | 5,375,924 | -1,556 | 0.84% | 356,663,909 |
| 2010-04-14 | 2010-04-12 | 62.616 | 5,377,480 | +1,556 | 0.84% | 336,716,275 |
| 2010-04-12 | 2010-04-08 | 64.930 | 5,375,924 | -778 | 0.84% | 349,060,609 |
| 2010-04-08 | 2010-04-01 | 64.545 | 5,376,702 | +1,556 | 0.84% | 347,037,197 |
| 2010-03-31 | 2010-03-29 | 68.145 | 5,375,146 | -46,666 | 0.84% | 366,287,820 |
| 2010-03-30 | 2010-03-26 | 70.202 | 5,421,812 | +46,666 | 0.85% | 380,621,608 |
| 2010-03-26 | 2010-03-24 | 69.559 | 5,375,146 | +6,999 | 0.84% | 373,890,020 |
| 2010-03-25 | 2010-03-23 | 67.502 | 5,368,147 | -583 | 0.84% | 362,359,829 |
| 2010-03-23 | 2010-03-19 | 65.059 | 5,368,730 | -14,972 | 0.84% | 349,283,784 |
| 2010-03-22 | 2010-03-18 | 61.845 | 5,383,702 | -7,777 | 0.84% | 332,952,616 |
| 2010-03-19 | 2010-03-17 | 61.845 | 5,391,479 | +7,777 | 0.84% | 333,433,582 |
| 2010-03-12 | 2010-03-10 | 61.716 | 5,383,702 | -1,944 | 0.84% | 332,260,407 |
| 2010-03-10 | 2010-03-08 | 60.816 | 5,385,646 | +15,555 | 0.84% | 327,533,169 |
| 2010-03-08 | 2010-03-04 | 59.787 | 5,370,091 | +1,944 | 0.84% | 321,063,504 |
| 2010-03-05 | 2010-03-03 | 61.073 | 5,368,147 | -1,944 | 0.84% | 327,849,369 |
| 2010-02-26 | 2010-02-24 | 61.073 | 5,370,091 | +1,944 | 0.84% | 327,968,095 |
| 2010-02-24 | 2010-02-22 | 63.534 | 5,368,147 | +121,004 | 0.84% | 341,058,845 |
| 2010-02-12 | 2010-02-10 | 61.561 | 5,247,143 | +760 | 0.84% | 323,017,863 |
| 2010-02-09 | 2010-02-05 | 62.481 | 5,246,383 | -2,661 | 0.84% | 327,801,841 |
| 2010-02-05 | 2010-02-03 | 63.665 | 5,249,044 | +2,661 | 0.84% | 334,182,236 |
| 2010-01-29 | 2010-01-27 | 66.033 | 5,246,383 | -1,521 | 0.84% | 346,434,787 |
| 2010-01-26 | 2010-01-22 | 65.244 | 5,247,904 | +4,562 | 0.84% | 342,393,368 |
| 2010-01-21 | 2010-01-19 | 70.505 | 5,243,342 | -11,404 | 0.84% | 369,684,091 |
| 2010-01-18 | 2010-01-14 | 67.348 | 5,254,746 | -14,254 | 0.84% | 353,899,114 |
| 2010-01-14 | 2010-01-12 | 65.244 | 5,269,000 | -4,751 | 0.84% | 343,769,752 |
| 2010-01-11 | 2010-01-07 | 63.139 | 5,273,751 | +31,929 | 0.84% | 332,980,380 |
| 2009-12-30 | 2009-12-28 | 58.535 | 5,241,822 | +430,311 | 0.84% | 306,831,587 |
| 2009-12-29 | 2009-12-24 | 57.746 | 4,811,511 | -7,602 | 0.77% | 277,845,770 |
| 2009-12-28 | 2009-12-22 | 58.009 | 4,819,113 | +7,602 | 0.77% | 279,552,568 |
| 2009-11-05 | 2009-11-03 | 59.851 | 4,811,511 | -1,521 | 0.77% | 287,972,267 |
| 2009-11-03 | 2009-10-30 | 57.351 | 4,813,032 | -1,900 | 0.77% | 276,034,283 |
| 2009-11-02 | 2009-10-29 | 55.773 | 4,814,932 | +1,900 | 0.77% | 268,542,978 |
| 2009-10-29 | 2009-10-27 | 58.272 | 4,813,032 | -760 | 0.77% | 280,466,026 |
| 2009-10-27 | 2009-10-22 | 56.694 | 4,813,792 | -3,801 | 0.77% | 272,911,840 |
| 2009-10-21 | 2009-10-19 | 55.773 | 4,817,593 | -1,901 | 0.77% | 268,691,390 |
| 2009-10-19 | 2009-10-15 | 57.220 | 4,819,494 | +761 | 0.77% | 275,770,932 |
| 2009-10-15 | 2009-10-13 | 58.535 | 4,818,733 | +1,520 | 0.77% | 282,065,948 |
| 2009-10-12 | 2009-10-08 | 60.114 | 4,817,213 | +5,702 | 0.77% | 289,580,848 |
| 2009-10-09 | 2009-10-07 | 57.351 | 4,811,511 | -1,901 | 0.77% | 275,947,052 |
| 2009-10-06 | 2009-10-02 | 59.325 | 4,813,412 | -1,900 | 0.77% | 285,553,419 |
| 2009-10-05 | 2009-09-30 | 56.562 | 4,815,312 | -19,006 | 0.77% | 272,364,608 |
| 2009-09-23 | 2009-09-21 | 54.458 | 4,834,318 | +19,006 | 0.77% | 263,265,131 |
| 2009-09-22 | 2009-09-18 | 54.063 | 4,815,312 | -1,901 | 0.77% | 260,329,893 |
| 2009-09-16 | 2009-09-14 | 54.589 | 4,817,213 | +3,801 | 0.77% | 262,967,291 |
| 2009-09-08 | 2009-09-04 | 57.746 | 4,813,412 | -1,900 | 0.77% | 277,955,545 |
| 2009-08-26 | 2009-08-24 | 56.431 | 4,815,312 | -1,521 | 0.77% | 271,731,202 |
| 2009-08-25 | 2009-08-21 | 54.589 | 4,816,833 | +1,521 | 0.77% | 262,946,547 |
| 2009-08-24 | 2009-08-20 | 56.562 | 4,815,312 | -11,404 | 0.77% | 272,364,608 |
| 2009-08-13 | 2009-08-11 | 62.876 | 4,826,716 | -1,520 | 0.77% | 303,485,138 |
| 2009-08-12 | 2009-08-10 | 60.903 | 4,828,236 | +1,520 | 0.77% | 294,054,119 |
| 2009-07-29 | 2009-07-27 | 53.011 | 4,826,716 | -1,520 | 0.77% | 255,867,177 |
| 2009-07-22 | 2009-07-20 | 49.722 | 4,828,236 | -17,105 | 0.77% | 240,070,101 |
| 2009-07-21 | 2009-07-17 | 48.091 | 4,845,341 | +3,421 | 0.77% | 233,017,383 |
| 2009-07-10 | 2009-07-08 | 46.776 | 4,841,920 | -760 | 0.77% | 226,483,802 |
| 2009-07-07 | 2009-07-03 | 50.248 | 4,842,680 | -190 | 0.77% | 243,336,312 |
| 2009-07-03 | 2009-06-30 | 48.950 | 4,842,870 | -23,757 | 0.77% | 237,057,737 |
| 2009-07-02 | 2009-06-29 | 49.647 | 4,866,627 | +89,497 | 0.78% | 241,612,608 |
| 2009-06-30 | 2009-06-26 | 47.717 | 4,777,130 | -1,865 | 0.78% | 227,948,958 |
| 2009-06-26 | 2009-06-24 | 46.859 | 4,778,995 | +5,595 | 0.78% | 223,938,391 |
| 2009-06-19 | 2009-06-17 | 46.644 | 4,773,400 | +746 | 0.78% | 222,652,526 |
| 2009-05-29 | 2009-05-26 | 46.644 | 4,772,654 | -13,429 | 0.78% | 222,617,729 |
| 2009-05-27 | 2009-05-25 | 45.572 | 4,786,083 | +4,093,917 | 0.78% | 218,112,069 |
| 2009-05-22 | 2009-05-20 | 45.519 | 692,166 | -6,528 | 0.11% | 31,506,379 |
| 2009-05-21 | 2009-05-19 | 46.752 | 698,694 | +5,782 | 0.11% | 32,665,104 |
| 2009-05-15 | 2009-05-13 | 42.570 | 692,912 | +1,492 | 0.11% | 29,497,087 |
| 2009-05-14 | 2009-05-12 | 43.320 | 691,420 | -1,119 | 0.11% | 29,952,553 |
| 2009-05-13 | 2009-05-11 | 42.945 | 692,539 | +4,849 | 0.11% | 29,741,118 |
| 2009-05-08 | 2009-05-06 | 46.376 | 687,690 | -1,492 | 0.11% | 31,892,559 |
| 2009-05-07 | 2009-05-05 | 46.859 | 689,182 | +2,238 | 0.11% | 32,294,302 |
| 2009-05-06 | 2009-05-04 | 46.376 | 686,944 | +18,652 | 0.11% | 31,857,962 |
| 2009-04-22 | 2009-04-20 | 46.752 | 668,292 | -8,020 | 0.11% | 31,243,760 |
| 2009-04-21 | 2009-04-17 | 48.092 | 676,312 | +55,955 | 0.11% | 32,525,208 |
| 2009-04-20 | 2009-04-16 | 55.491 | 620,357 | -7,461 | 0.10% | 34,424,099 |
| 2009-04-08 | 2009-04-06 | 47.770 | 627,818 | -3,730 | 0.10% | 29,991,074 |
| 2009-03-23 | 2009-03-19 | 42.355 | 631,548 | -746 | 0.10% | 26,749,397 |
| 2009-03-18 | 2009-03-16 | 41.819 | 632,294 | -1,679 | 0.10% | 26,441,994 |
| 2009-03-17 | 2009-03-13 | 41.229 | 633,973 | -559 | 0.10% | 26,138,319 |
| 2009-03-16 | 2009-03-12 | 39.728 | 634,532 | -1,492 | 0.10% | 25,208,806 |
| 2009-03-13 | 2009-03-11 | 39.353 | 636,024 | +7,460 | 0.10% | 25,029,381 |
| 2009-03-11 | 2009-03-09 | 38.870 | 628,564 | -3,917 | 0.10% | 24,432,508 |
| 2009-03-10 | 2009-03-06 | 40.372 | 632,481 | +4,477 | 0.10% | 25,534,244 |
| 2009-03-06 | 2009-03-04 | 42.087 | 628,004 | -7,461 | 0.10% | 26,430,940 |
| 2009-02-20 | 2009-02-18 | 41.365 | 635,465 | +21,844 | 0.10% | 26,285,725 |
| 2009-02-13 | 2009-02-11 | 41.254 | 613,621 | +180 | 0.10% | 25,314,017 |
| 2009-02-06 | 2009-02-04 | 41.087 | 613,441 | -720 | 0.10% | 25,204,412 |
| 2009-01-20 | 2009-01-16 | 38.033 | 614,161 | +720 | 0.10% | 23,358,495 |
| 2009-01-02 | 2008-12-29 | 43.974 | 613,441 | -1,801 | 0.10% | 26,975,532 |
| 2008-12-30 | 2008-12-24 | 44.196 | 615,242 | -1,801 | 0.10% | 27,191,370 |
| 2008-12-29 | 2008-12-22 | 46.917 | 617,043 | +3,602 | 0.10% | 28,949,708 |
| 2008-11-07 | 2008-11-05 | 44.529 | 613,441 | -3,782 | 0.10% | 27,316,133 |
| 2008-10-30 | 2008-10-28 | 47.194 | 617,223 | -3,602 | 0.10% | 29,129,503 |
| 2008-10-29 | 2008-10-27 | 44.418 | 620,825 | -3,602 | 0.10% | 27,575,997 |
| 2008-10-28 | 2008-10-24 | 47.194 | 624,427 | -2,342 | 0.10% | 29,469,492 |
| 2008-10-27 | 2008-10-23 | 46.639 | 626,769 | -3,602 | 0.10% | 29,232,021 |
| 2008-10-24 | 2008-10-22 | 47.528 | 630,371 | +14,229 | 0.11% | 29,960,016 |
| 2008-10-22 | 2008-10-20 | 48.416 | 616,142 | -18,011 | 0.10% | 29,831,105 |
| 2008-10-21 | 2008-10-17 | 47.194 | 634,153 | -1,621 | 0.11% | 29,928,505 |
| 2008-10-15 | 2008-10-13 | 52.747 | 635,774 | -18,911 | 0.11% | 33,535,008 |
| 2008-10-03 | 2008-09-30 | 58.299 | 654,685 | -7,204 | 0.11% | 38,167,502 |
| 2008-10-02 | 2008-09-29 | 57.466 | 661,889 | -23,774 | 0.11% | 38,036,238 |
| 2008-09-30 | 2008-09-26 | 56.217 | 685,663 | -18,011 | 0.11% | 38,545,865 |
| 2008-09-29 | 2008-09-25 | 55.939 | 703,674 | -18,010 | 0.12% | 39,363,037 |
| 2008-09-26 | 2008-09-24 | 55.801 | 721,684 | -18,011 | 0.12% | 40,270,329 |
| 2008-09-25 | 2008-09-23 | 53.913 | 739,695 | -18,011 | 0.12% | 39,878,972 |
| 2008-09-24 | 2008-09-22 | 54.857 | 757,706 | -17,650 | 0.13% | 41,565,185 |
| 2008-09-23 | 2008-09-19 | 54.968 | 775,356 | -18,731 | 0.13% | 42,619,504 |
| 2008-09-22 | 2008-09-18 | 55.523 | 794,087 | -25,215 | 0.13% | 44,090,003 |
| 2008-09-19 | 2008-09-17 | 55.662 | 819,302 | -28,817 | 0.14% | 45,603,738 |
| 2008-09-18 | 2008-09-16 | 55.801 | 848,119 | -32,419 | 0.14% | 47,325,466 |
| 2008-09-17 | 2008-09-12 | 59.826 | 880,538 | -18,010 | 0.15% | 52,678,988 |
| 2008-09-02 | 2008-08-29 | 60.381 | 898,548 | -3,602 | 0.15% | 54,255,353 |
| 2008-08-29 | 2008-08-27 | 56.633 | 902,150 | -1,081 | 0.15% | 51,091,772 |
| 2008-08-26 | 2008-08-21 | 53.580 | 903,231 | +1,081 | 0.15% | 48,394,743 |
| 2008-08-15 | 2008-08-13 | 58.577 | 902,150 | -7,205 | 0.15% | 52,844,922 |
| 2008-08-08 | 2008-08-05 | 55.467 | 909,355 | -1,080 | 0.15% | 50,439,525 |
| 2008-08-01 | 2008-07-30 | 54.968 | 910,435 | -541 | 0.15% | 50,044,480 |
| 2008-07-31 | 2008-07-29 | 54.024 | 910,976 | +541 | 0.15% | 49,214,358 |
| 2008-07-28 | 2008-07-24 | 56.217 | 910,435 | -541 | 0.15% | 51,181,855 |
| 2008-07-14 | 2008-07-10 | 52.636 | 910,976 | -3,602 | 0.15% | 47,949,857 |
| 2008-07-03 | 2008-06-30 | 52.344 | 914,578 | +16,247 | 0.15% | 47,872,694 |
| 2008-07-02 | 2008-06-27 | 52.344 | 898,331 | +272,436 | 0.15% | 47,022,260 |
| 2008-06-30 | 2008-06-26 | 53.983 | 625,895 | +55,195 | 0.11% | 33,787,883 |
| 2008-06-13 | 2008-06-11 | 61.473 | 570,700 | +1,061 | 0.10% | 35,082,721 |
| 2008-06-06 | 2008-06-04 | 63.452 | 569,639 | -885 | 0.10% | 36,144,498 |
| 2008-06-03 | 2008-05-30 | 63.310 | 570,524 | +885 | 0.10% | 36,120,027 |
| 2008-06-02 | 2008-05-29 | 62.886 | 569,639 | +15,568 | 0.10% | 35,822,498 |
| 2008-05-05 | 2008-04-30 | 66.985 | 554,071 | +3,538 | 0.09% | 37,114,182 |
| 2008-02-27 | 2008-02-25 | 66.041 | 550,533 | +12,157 | 0.09% | 36,357,486 |
| 2008-02-25 | 2008-02-21 | 65.462 | 538,376 | -692 | 0.09% | 35,243,431 |
| 2008-02-19 | 2008-02-15 | 65.173 | 539,068 | +692 | 0.09% | 35,132,931 |
| 2008-02-05 | 2008-02-01 | 67.775 | 538,376 | -692 | 0.09% | 36,488,232 |
| 2008-02-04 | 2008-01-31 | 65.462 | 539,068 | +692 | 0.09% | 35,288,731 |
| 2008-02-01 | 2008-01-30 | 67.197 | 538,376 | -692 | 0.09% | 36,177,032 |
| 2008-01-24 | 2008-01-22 | 66.763 | 539,068 | +2,768 | 0.09% | 35,989,832 |
| 2008-01-23 | 2008-01-21 | 66.474 | 536,300 | +3,806 | 0.09% | 35,650,031 |
| 2008-01-15 | 2008-01-11 | 73.844 | 532,494 | +1,384 | 0.09% | 39,321,485 |
| 2008-01-14 | 2008-01-10 | 73.699 | 531,110 | +1,384 | 0.09% | 39,142,535 |
| 2008-01-11 | 2008-01-09 | 76.590 | 529,726 | +2,422 | 0.09% | 40,571,536 |
| 2008-01-10 | 2008-01-08 | 76.301 | 527,304 | +1,730 | 0.09% | 40,233,636 |
| 2008-01-09 | 2008-01-07 | 77.312 | 525,574 | +2,768 | 0.09% | 40,633,286 |
| 2008-01-02 | 2007-12-27 | 81.214 | 522,806 | -3,460 | 0.09% | 42,459,137 |
| 2007-12-17 | 2007-12-13 | 80.780 | 526,266 | -3,460 | 0.09% | 42,511,988 |
| 2007-12-13 | 2007-12-11 | 73.410 | 529,726 | +3,460 | 0.09% | 38,887,434 |
| 2007-12-06 | 2007-12-04 | 71.965 | 526,266 | -173 | 0.09% | 37,872,933 |
| 2007-11-21 | 2007-11-19 | 77.168 | 526,439 | +173 | 0.09% | 40,624,086 |
| 2007-11-20 | 2007-11-16 | 77.312 | 526,266 | -18,684 | 0.09% | 40,686,786 |
| 2007-11-19 | 2007-11-15 | 75.578 | 544,950 | +17,300 | 0.09% | 41,186,286 |
| 2007-10-29 | 2007-10-25 | 66.330 | 527,650 | -865 | 0.09% | 34,998,781 |
| 2007-10-26 | 2007-10-24 | 65.607 | 528,515 | +865 | 0.09% | 34,674,281 |
| 2007-09-21 | 2007-09-19 | 68.497 | 527,650 | -692 | 0.09% | 36,142,532 |
| 2007-09-13 | 2007-09-11 | 64.740 | 528,342 | +692 | 0.09% | 34,204,830 |
| 2007-07-24 | 2007-07-20 | 71.098 | 527,650 | -346 | 0.09% | 37,515,033 |
| 2007-07-16 | 2007-07-12 | 69.075 | 527,996 | +346 | 0.09% | 36,471,432 |
| 2007-07-05 | 2007-07-03 | 70.262 | 527,650 | +6,746 | 0.09% | 37,073,968 |
| 2007-06-26 | 2007-06-22 | 70.702 | 520,904 | 0.09% | 36,828,727 |
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