History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.600 | 32,552,377 | +0 | 4.35% | 475,264,704 |
| 2025-10-13 | 2025-10-09 | 14.860 | 32,552,377 | +0 | 4.35% | 483,728,322 |
| 2025-10-10 | 2025-10-08 | 14.640 | 32,552,377 | +0 | 4.35% | 476,566,799 |
| 2025-10-09 | 2025-10-06 | 14.980 | 32,552,377 | +0 | 4.35% | 487,634,607 |
| 2025-10-08 | 2025-10-03 | 14.500 | 32,552,377 | +0 | 4.35% | 472,009,466 |
| 2025-10-06 | 2025-10-02 | 14.400 | 32,552,377 | +0 | 4.35% | 468,754,229 |
| 2025-10-03 | 2025-09-30 | 14.260 | 32,552,377 | +0 | 4.35% | 464,196,896 |
| 2025-10-02 | 2025-09-29 | 14.270 | 32,552,377 | +0 | 4.35% | 464,522,420 |
| 2025-09-30 | 2025-09-26 | 13.600 | 32,552,377 | +0 | 4.35% | 442,712,327 |
| 2025-09-29 | 2025-09-25 | 13.670 | 32,552,377 | +0 | 4.35% | 444,990,994 |
| 2025-09-26 | 2025-09-24 | 13.920 | 32,552,377 | +0 | 4.35% | 453,129,088 |
| 2025-09-25 | 2025-09-23 | 14.902 | 32,552,377 | +0 | 4.35% | 485,093,810 |
| 2025-09-24 | 2025-09-22 | 14.892 | 32,552,377 | +921,718 | 4.35% | 484,758,800 |
| 2025-09-23 | 2025-09-19 | 15.128 | 31,630,659 | +0 | 4.35% | 478,519,940 |
| 2025-09-22 | 2025-09-18 | 15.159 | 31,630,659 | +0 | 4.35% | 479,496,511 |
| 2025-09-19 | 2025-09-17 | 15.252 | 31,630,659 | +0 | 4.35% | 482,426,225 |
| 2025-09-18 | 2025-09-16 | 15.303 | 31,630,659 | +0 | 4.35% | 484,053,844 |
| 2025-09-17 | 2025-09-15 | 15.283 | 31,630,659 | +0 | 4.35% | 483,402,796 |
| 2025-09-16 | 2025-09-12 | 15.272 | 31,630,659 | +0 | 4.35% | 483,077,272 |
| 2025-09-15 | 2025-09-11 | 15.180 | 31,630,659 | +0 | 4.35% | 480,147,559 |
| 2025-09-12 | 2025-09-10 | 15.242 | 31,630,659 | +0 | 4.35% | 482,100,701 |
| 2025-09-11 | 2025-09-09 | 15.036 | 31,630,659 | +0 | 4.35% | 475,590,226 |
| 2025-09-10 | 2025-09-08 | 14.902 | 31,630,659 | +0 | 4.35% | 471,358,417 |
| 2025-09-09 | 2025-09-05 | 14.480 | 31,630,659 | +0 | 4.35% | 458,011,942 |
| 2025-09-08 | 2025-09-04 | 14.274 | 31,630,659 | +0 | 4.35% | 451,501,467 |
| 2025-09-05 | 2025-09-03 | 14.305 | 31,630,659 | +0 | 4.35% | 452,478,038 |
| 2025-09-04 | 2025-09-02 | 14.346 | 31,630,659 | +0 | 4.35% | 453,780,133 |
| 2025-09-03 | 2025-09-01 | 14.727 | 31,630,659 | +0 | 4.35% | 465,824,513 |
| 2025-09-02 | 2025-08-29 | 14.480 | 31,630,659 | +0 | 4.35% | 458,011,942 |
| 2025-09-01 | 2025-08-28 | 14.634 | 31,630,659 | +0 | 4.35% | 462,894,799 |
| 2025-08-29 | 2025-08-27 | 14.778 | 31,630,659 | +0 | 4.35% | 467,452,132 |
| 2025-08-28 | 2025-08-26 | 15.293 | 31,630,659 | +0 | 4.35% | 483,728,320 |
| 2025-08-27 | 2025-08-25 | 15.694 | 31,630,659 | +0 | 4.35% | 496,423,747 |
| 2025-08-26 | 2025-08-22 | 15.087 | 31,630,659 | +0 | 4.35% | 477,217,845 |
| 2025-08-25 | 2025-08-21 | 14.861 | 31,630,659 | +0 | 4.35% | 470,056,322 |
| 2025-08-22 | 2025-08-20 | 14.892 | 31,630,659 | +0 | 4.35% | 471,032,893 |
| 2025-08-21 | 2025-08-19 | 14.686 | 31,630,659 | +0 | 4.35% | 464,522,418 |
| 2025-08-20 | 2025-08-18 | 14.995 | 31,630,659 | +0 | 4.35% | 474,288,131 |
| 2025-08-19 | 2025-08-15 | 14.748 | 31,630,659 | +0 | 4.35% | 466,475,560 |
| 2025-08-18 | 2025-08-14 | 15.005 | 31,630,659 | +0 | 4.35% | 474,613,655 |
| 2025-08-15 | 2025-08-13 | 14.943 | 31,630,659 | +0 | 4.35% | 472,660,512 |
| 2025-08-14 | 2025-08-12 | 15.005 | 31,630,659 | +0 | 4.35% | 474,613,655 |
| 2025-08-13 | 2025-08-11 | 15.190 | 31,630,659 | +0 | 4.35% | 480,473,082 |
| 2025-08-12 | 2025-08-08 | 15.118 | 31,630,659 | +0 | 4.35% | 478,194,416 |
| 2025-08-11 | 2025-08-07 | 15.231 | 31,630,659 | +0 | 4.35% | 481,775,177 |
| 2025-08-08 | 2025-08-06 | 15.149 | 31,630,659 | +0 | 4.35% | 479,170,987 |
| 2025-08-07 | 2025-08-05 | 15.087 | 31,630,659 | +0 | 4.35% | 477,217,845 |
| 2025-08-06 | 2025-08-04 | 14.984 | 31,630,659 | +0 | 4.35% | 473,962,607 |
| 2025-08-05 | 2025-08-01 | 14.984 | 31,630,659 | +0 | 4.35% | 473,962,607 |
| 2025-08-04 | 2025-07-31 | 15.149 | 31,630,659 | +0 | 4.35% | 479,170,987 |
| 2025-08-01 | 2025-07-30 | 15.334 | 31,630,659 | +0 | 4.35% | 485,030,415 |
| 2025-07-31 | 2025-07-29 | 15.499 | 31,630,659 | +0 | 4.35% | 490,238,795 |
| 2025-07-30 | 2025-07-28 | 15.540 | 31,630,659 | +0 | 4.35% | 491,540,890 |
| 2025-07-29 | 2025-07-25 | 15.561 | 31,630,659 | +0 | 4.35% | 492,191,938 |
| 2025-07-28 | 2025-07-24 | 15.499 | 31,630,659 | +0 | 4.35% | 490,238,795 |
| 2025-07-25 | 2025-07-23 | 15.540 | 31,630,659 | +0 | 4.35% | 491,540,890 |
| 2025-07-24 | 2025-07-22 | 15.602 | 31,630,659 | +0 | 4.35% | 493,494,033 |
| 2025-07-23 | 2025-07-21 | 15.293 | 31,630,659 | +0 | 4.35% | 483,728,320 |
| 2025-07-22 | 2025-07-18 | 15.334 | 31,630,659 | +0 | 4.35% | 485,030,415 |
| 2025-07-21 | 2025-07-17 | 15.190 | 31,630,659 | +0 | 4.35% | 480,473,082 |
| 2025-07-18 | 2025-07-16 | 15.170 | 31,630,659 | +0 | 4.35% | 479,822,035 |
| 2025-07-17 | 2025-07-15 | 15.170 | 31,630,659 | +0 | 4.35% | 479,822,035 |
| 2025-07-16 | 2025-07-14 | 14.778 | 31,630,659 | +0 | 4.35% | 467,452,132 |
| 2025-07-15 | 2025-07-11 | 14.758 | 31,630,659 | +0 | 4.35% | 466,801,084 |
| 2025-07-14 | 2025-07-10 | 14.676 | 31,630,659 | +0 | 4.35% | 464,196,894 |
| 2025-07-11 | 2025-07-09 | 14.655 | 31,630,659 | +0 | 4.35% | 463,545,846 |
| 2025-07-10 | 2025-07-08 | 14.840 | 31,630,659 | +0 | 4.35% | 469,405,274 |
| 2025-07-09 | 2025-07-07 | 14.964 | 31,630,659 | +0 | 4.35% | 473,311,559 |
| 2025-07-08 | 2025-07-04 | 15.067 | 31,630,659 | +0 | 4.35% | 476,566,797 |
| 2025-07-07 | 2025-07-03 | 14.984 | 31,630,659 | +0 | 4.35% | 473,962,607 |
| 2025-07-04 | 2025-07-02 | 14.346 | 31,630,659 | +0 | 4.35% | 453,780,133 |
| 2025-07-03 | 2025-06-30 | 14.120 | 31,630,659 | +0 | 4.35% | 446,618,610 |
| 2025-07-02 | 2025-06-27 | 14.326 | 31,630,659 | +0 | 4.35% | 453,129,086 |
| 2025-06-30 | 2025-06-26 | 14.429 | 31,630,659 | +0 | 4.35% | 456,384,323 |
| 2025-06-27 | 2025-06-25 | 14.634 | 31,630,659 | +0 | 4.35% | 462,894,799 |
| 2025-06-26 | 2025-06-24 | 14.367 | 31,630,659 | +0 | 4.35% | 454,431,181 |
| 2025-06-25 | 2025-06-23 | 14.120 | 31,630,659 | +0 | 4.35% | 446,618,610 |
| 2025-06-24 | 2025-06-20 | 13.688 | 31,630,659 | +0 | 4.35% | 432,946,612 |
| 2025-06-23 | 2025-06-19 | 13.605 | 31,630,659 | +0 | 4.35% | 430,342,422 |
| 2025-06-20 | 2025-06-18 | 14.017 | 31,630,659 | +0 | 4.35% | 443,363,373 |
| 2025-06-19 | 2025-06-17 | 14.120 | 31,630,659 | +0 | 4.35% | 446,618,610 |
| 2025-06-18 | 2025-06-16 | 14.243 | 31,630,659 | +0 | 4.35% | 450,524,896 |
| 2025-06-17 | 2025-06-13 | 14.079 | 31,630,659 | +0 | 4.35% | 445,316,515 |
| 2025-06-16 | 2025-06-12 | 13.935 | 31,630,659 | +0 | 4.35% | 440,759,183 |
| 2025-06-13 | 2025-06-11 | 13.976 | 31,630,659 | +0 | 4.35% | 442,061,278 |
| 2025-06-12 | 2025-06-10 | 13.873 | 31,630,659 | +0 | 4.35% | 438,806,040 |
| 2025-06-11 | 2025-06-09 | 13.749 | 31,630,659 | +0 | 4.35% | 434,899,755 |
| 2025-06-10 | 2025-06-06 | 13.935 | 31,630,659 | +0 | 4.35% | 440,759,183 |
| 2025-06-09 | 2025-06-05 | 13.996 | 31,630,659 | +0 | 4.35% | 442,712,325 |
| 2025-06-06 | 2025-06-04 | 14.037 | 31,630,659 | +0 | 4.35% | 444,014,420 |
| 2025-06-05 | 2025-06-03 | 14.037 | 31,630,659 | +0 | 4.35% | 444,014,420 |
| 2025-06-04 | 2025-06-02 | 14.551 | 31,630,659 | +0 | 4.35% | 460,259,843 |
| 2025-06-03 | 2025-05-30 | 14.807 | 31,630,659 | +1,161,184 | 4.35% | 468,370,148 |
| 2025-06-02 | 2025-05-29 | 14.807 | 30,469,475 | +0 | 4.35% | 451,175,947 |
| 2025-05-30 | 2025-05-28 | 14.701 | 30,469,475 | +0 | 4.35% | 447,920,709 |
| 2025-05-29 | 2025-05-27 | 14.380 | 30,469,475 | +0 | 4.35% | 438,154,996 |
| 2025-05-28 | 2025-05-26 | 14.316 | 30,469,475 | +0 | 4.35% | 436,201,853 |
| 2025-05-27 | 2025-05-23 | 14.401 | 30,469,475 | +0 | 4.35% | 438,806,044 |
| 2025-05-26 | 2025-05-22 | 14.423 | 30,469,475 | +0 | 4.35% | 439,457,091 |
| 2025-05-23 | 2025-05-21 | 14.316 | 30,469,475 | +0 | 4.35% | 436,201,853 |
| 2025-05-22 | 2025-05-20 | 14.508 | 30,469,475 | +0 | 4.35% | 442,061,281 |
| 2025-05-21 | 2025-05-19 | 14.572 | 30,469,475 | +437 | 4.35% | 444,014,424 |
| 2025-04-02 | 2025-03-31 | 14.316 | 30,469,038 | +1,172 | 4.35% | 436,195,597 |
| 2025-03-18 | 2025-03-14 | 14.145 | 30,467,866 | +2,808 | 4.35% | 430,970,714 |
| 2025-02-27 | 2025-02-25 | 12.179 | 30,465,058 | +1,905 | 4.35% | 371,043,303 |
| 2025-02-05 | 2025-02-03 | 11.261 | 30,463,153 | +951 | 4.35% | 343,030,866 |
| 2025-01-23 | 2025-01-21 | 11.303 | 30,462,202 | -1,642 | 4.35% | 344,321,941 |
| 2025-01-03 | 2024-12-31 | 11.496 | 30,463,844 | +854 | 4.35% | 350,198,846 |
| 2025-01-02 | 2024-12-27 | 11.538 | 30,462,990 | +9,360 | 4.35% | 351,490,847 |
| 2024-12-16 | 2024-12-12 | 12.179 | 30,453,630 | +10 | 4.35% | 370,904,118 |
| 2024-12-09 | 2024-12-05 | 12.008 | 30,453,620 | -5,732 | 4.35% | 365,698,326 |
| 2024-09-24 | 2024-09-20 | 12.882 | 30,459,352 | +960,540 | 4.35% | 392,389,174 |
| 2024-06-27 | 2024-06-25 | 12.199 | 29,498,812 | +399 | 4.35% | 359,843,090 |
| 2024-06-03 | 2024-05-30 | 14.026 | 29,498,413 | +1,199,123 | 4.35% | 413,747,231 |
| 2024-03-14 | 2024-03-12 | 13.313 | 28,299,290 | +9,680 | 4.35% | 376,756,468 |
| 2023-10-16 | 2023-10-12 | 14.877 | 28,289,610 | +6,958 | 4.35% | 420,860,198 |
| 2023-10-10 | 2023-10-06 | 14.808 | 28,282,652 | +1,572 | 4.35% | 418,805,726 |
| 2023-09-22 | 2023-09-20 | 16.214 | 28,281,080 | +768,282 | 4.35% | 458,551,321 |
| 2023-09-19 | 2023-09-15 | 16.427 | 27,512,798 | +50,625 | 4.35% | 451,946,895 |
| 2023-09-04 | 2023-08-30 | 16.663 | 27,462,173 | +1,261 | 4.34% | 457,606,156 |
| 2023-07-20 | 2023-07-18 | 17.159 | 27,460,912 | +5,387 | 4.34% | 471,215,340 |
| 2023-06-16 | 2023-06-14 | 17.443 | 27,455,525 | +1,171 | 4.34% | 478,910,057 |
| 2023-06-13 | 2023-06-09 | 17.869 | 27,454,354 | +184 | 4.34% | 490,569,866 |
| 2023-05-23 | 2023-05-19 | 19.348 | 27,454,170 | +859,016 | 4.34% | 531,196,454 |
| 2023-04-25 | 2023-04-21 | 19.007 | 26,595,154 | +94,744 | 4.34% | 505,491,234 |
| 2023-03-30 | 2023-03-28 | 19.007 | 26,500,410 | -12,296 | 4.32% | 503,690,445 |
| 2023-03-14 | 2023-03-10 | 20.373 | 26,512,706 | -7,041,079 | 4.33% | 540,149,767 |
| 2023-03-08 | 2023-03-06 | 22.106 | 33,553,785 | +4,197 | 5.47% | 741,725,785 |
| 2023-02-16 | 2023-02-14 | 22.789 | 33,549,588 | +8,730 | 5.47% | 764,553,233 |
| 2022-12-12 | 2022-12-08 | 19.519 | 33,540,858 | +3,552 | 5.47% | 654,693,180 |
| 2022-12-07 | 2022-12-05 | 19.031 | 33,537,306 | -5,738 | 5.47% | 638,258,251 |
| 2022-11-30 | 2022-11-28 | 18.421 | 33,543,044 | -16,420 | 5.47% | 617,906,957 |
| 2022-10-21 | 2022-10-19 | 18.739 | 33,559,464 | +6,733 | 5.48% | 628,854,101 |
| 2022-10-05 | 2022-09-30 | 17.909 | 33,552,731 | +1,996 | 5.47% | 600,893,625 |
| 2022-09-28 | 2022-09-26 | 19.373 | 33,550,735 | +1,908 | 5.47% | 649,974,327 |
| 2022-09-23 | 2022-09-21 | 21.011 | 33,548,827 | +666,935 | 5.47% | 704,878,045 |
| 2022-07-21 | 2022-07-19 | 21.658 | 32,881,892 | -3,704 | 5.47% | 712,147,982 |
| 2022-07-19 | 2022-07-15 | 21.160 | 32,885,596 | +8,034 | 5.47% | 695,855,140 |
| 2022-06-21 | 2022-06-17 | 21.210 | 32,877,562 | +926,839 | 5.47% | 697,322,048 |
| 2022-05-11 | 2022-05-06 | 24.496 | 31,950,723 | +1,753,607 | 5.44% | 782,659,860 |
| 2021-12-08 | 2021-12-06 | 25.576 | 30,197,116 | +67,835 | 5.44% | 772,314,377 |
| 2021-11-18 | 2021-11-16 | 27.525 | 30,129,281 | +1,515 | 5.43% | 829,305,376 |
| 2021-11-10 | 2021-11-08 | 27.854 | 30,127,766 | +121 | 5.43% | 839,183,097 |
| 2021-11-01 | 2021-10-28 | 28.118 | 30,127,645 | +346 | 5.43% | 847,115,233 |
| 2021-09-23 | 2021-09-20 | 27.966 | 30,127,299 | +475,694 | 5.43% | 842,554,310 |
| 2021-07-19 | 2021-07-15 | 34.858 | 29,651,605 | +374 | 5.43% | 1,033,587,753 |
| 2021-06-21 | 2021-06-17 | 34.925 | 29,651,231 | +541,146 | 5.43% | 1,035,558,545 |
| 2021-05-31 | 2021-05-27 | 35.728 | 29,110,085 | -20 | 5.40% | 1,040,030,692 |
| 2021-05-11 | 2021-05-07 | 38.845 | 29,110,105 | +1,032,273 | 5.40% | 1,130,767,789 |
| 2020-12-04 | 2020-12-02 | 29.203 | 28,077,832 | -20,020 | 5.41% | 819,949,861 |
| 2020-09-24 | 2020-09-22 | 34.666 | 28,097,852 | +2,235,612 | 5.41% | 974,046,208 |
| 2020-08-07 | 2020-08-05 | 26.738 | 25,862,240 | +8,691 | 5.41% | 691,509,827 |
| 2020-07-30 | 2020-07-28 | 26.467 | 25,853,549 | +6,635 | 5.41% | 684,263,356 |
| 2020-06-24 | 2020-06-22 | 28.939 | 25,846,914 | -1,327 | 5.41% | 747,977,493 |
| 2020-06-17 | 2020-06-15 | 28.667 | 25,848,241 | +556,108 | 5.41% | 741,003,245 |
| 2020-05-08 | 2020-05-06 | 35.622 | 25,292,133 | +1,106,876 | 5.38% | 900,963,635 |
| 2020-01-02 | 2019-12-27 | 42.164 | 24,185,257 | +16,310 | 5.38% | 1,019,736,253 |
| 2019-12-23 | 2019-12-19 | 42.873 | 24,168,947 | -16,495,291 | 5.38% | 1,036,191,439 |
| 2019-12-05 | 2019-12-03 | 41.139 | 40,664,238 | +871 | 9.05% | 1,672,886,638 |
| 2019-11-26 | 2019-11-22 | 41.218 | 40,663,367 | +1,269 | 9.05% | 1,676,055,501 |
| 2019-11-08 | 2019-11-06 | 42.321 | 40,662,098 | +17 | 9.05% | 1,720,867,526 |
| 2019-09-26 | 2019-09-24 | 43.242 | 40,662,081 | +495,147 | 9.05% | 1,758,300,818 |
| 2019-08-07 | 2019-08-05 | 47.231 | 40,166,934 | +2 | 9.05% | 1,897,119,464 |
| 2019-07-24 | 2019-07-22 | 53.773 | 40,166,932 | -16,110 | 9.05% | 2,159,896,039 |
| 2019-07-08 | 2019-07-04 | 53.693 | 40,183,042 | +565,897 | 9.05% | 2,157,556,443 |
| 2019-06-19 | 2019-06-17 | 54.331 | 39,617,145 | +3,981 | 9.02% | 2,152,457,461 |
| 2019-05-27 | 2019-05-23 | 56.654 | 39,613,164 | +564,290 | 9.02% | 2,244,258,507 |
| 2019-01-29 | 2019-01-25 | 56.492 | 39,048,874 | +18 | 9.05% | 2,205,968,191 |
| 2018-12-27 | 2018-12-20 | 53.984 | 39,048,856 | +927 | 9.05% | 2,107,994,420 |
| 2018-11-29 | 2018-11-27 | 50.989 | 39,047,929 | +1,021 | 9.05% | 1,991,011,931 |
| 2018-11-20 | 2018-11-16 | 53.903 | 39,046,908 | +2,471 | 9.05% | 2,104,729,007 |
| 2018-11-01 | 2018-10-30 | 57.949 | 39,044,437 | -29,049 | 9.05% | 2,262,598,502 |
| 2018-10-25 | 2018-10-23 | 58.597 | 39,073,486 | +8,031 | 9.05% | 2,289,581,111 |
| 2018-10-15 | 2018-10-11 | 58.597 | 39,065,455 | +3,089 | 9.05% | 2,289,110,520 |
| 2018-09-27 | 2018-09-24 | 63.339 | 39,062,366 | +328,841 | 9.05% | 2,474,156,122 |
| 2018-07-27 | 2018-07-25 | 62.931 | 38,733,525 | -1,225 | 9.05% | 2,437,520,264 |
| 2018-07-12 | 2018-07-10 | 63.094 | 38,734,750 | +188 | 9.05% | 2,443,920,564 |
| 2018-06-25 | 2018-06-21 | 63.992 | 38,734,562 | -4,288 | 9.05% | 2,478,686,187 |
| 2018-06-21 | 2018-06-19 | 64.726 | 38,738,850 | +2,452 | 9.06% | 2,507,418,039 |
| 2018-06-12 | 2018-06-08 | 65.542 | 38,736,398 | +142 | 9.06% | 2,538,876,724 |
| 2018-06-11 | 2018-06-07 | 65.298 | 38,736,256 | +481,745 | 9.06% | 2,529,382,233 |
| 2018-04-27 | 2018-04-25 | 66.950 | 38,254,511 | +944,318 | 9.04% | 2,561,147,757 |
| 2018-02-28 | 2018-02-26 | 66.783 | 37,310,193 | +355 | 9.07% | 2,491,680,650 |
| 2018-02-20 | 2018-02-13 | 63.854 | 37,309,838 | +1 | 9.07% | 2,382,373,743 |
| 2017-12-05 | 2017-12-01 | 69.461 | 37,309,837 | +15,158 | 9.07% | 2,591,572,940 |
| 2017-10-27 | 2017-10-25 | 70.381 | 37,294,679 | +597 | 9.07% | 2,624,852,246 |
| 2017-10-09 | 2017-10-04 | 69.628 | 37,294,082 | -133 | 9.07% | 2,596,720,702 |
| 2017-09-28 | 2017-09-26 | 73.349 | 37,294,215 | +700,361 | 9.07% | 2,735,490,629 |
| 2017-09-15 | 2017-09-13 | 73.434 | 36,593,854 | +90 | 9.07% | 2,687,240,971 |
| 2017-09-01 | 2017-08-30 | 73.434 | 36,593,764 | +21 | 9.07% | 2,687,234,362 |
| 2017-08-28 | 2017-08-24 | 71.302 | 36,593,743 | -18 | 9.07% | 2,609,206,315 |
| 2017-08-18 | 2017-08-16 | 71.131 | 36,593,761 | +586 | 9.07% | 2,602,965,475 |
| 2017-08-08 | 2017-08-04 | 73.349 | 36,593,175 | +7,035 | 9.07% | 2,684,070,098 |
| 2017-08-04 | 2017-08-02 | 72.752 | 36,586,140 | +9,380 | 9.07% | 2,661,711,206 |
| 2017-07-19 | 2017-07-17 | 68.146 | 36,576,760 | +2,931 | 9.07% | 2,492,569,760 |
| 2017-07-05 | 2017-07-03 | 67.293 | 36,573,829 | +1,173 | 9.07% | 2,461,176,406 |
| 2017-06-22 | 2017-06-20 | 66.611 | 36,572,656 | +467,536 | 9.07% | 2,436,143,378 |
| 2017-06-21 | 2017-06-19 | 66.270 | 36,105,120 | +10,552 | 9.05% | 2,392,682,766 |
| 2017-06-13 | 2017-06-09 | 67.379 | 36,094,568 | -1,381 | 9.05% | 2,432,003,802 |
| 2017-06-02 | 2017-05-31 | 65.502 | 36,095,949 | -587 | 9.05% | 2,364,367,572 |
| 2017-05-31 | 2017-05-26 | 65.502 | 36,096,536 | +9,966 | 9.05% | 2,364,406,022 |
| 2017-05-24 | 2017-05-22 | 65.076 | 36,086,570 | +22,277 | 9.04% | 2,348,364,208 |
| 2017-05-23 | 2017-05-19 | 64.564 | 36,064,293 | +23 | 9.04% | 2,328,459,091 |
| 2017-05-15 | 2017-05-11 | 67.913 | 36,064,270 | +918,000 | 9.05% | 2,449,244,135 |
| 2017-05-10 | 2017-05-08 | 67.388 | 35,146,270 | +28,566 | 9.05% | 2,368,444,301 |
| 2017-04-26 | 2017-04-24 | 67.126 | 35,117,704 | +2,856 | 9.05% | 2,357,299,085 |
| 2017-04-25 | 2017-04-21 | 66.250 | 35,114,848 | +3,428 | 9.05% | 2,326,375,857 |
| 2017-04-24 | 2017-04-20 | 67.038 | 35,111,420 | +13,712 | 9.05% | 2,353,804,415 |
| 2017-04-07 | 2017-04-05 | 64.850 | 35,097,708 | +4,570 | 9.05% | 2,276,093,896 |
| 2017-04-03 | 2017-03-30 | 64.150 | 35,093,138 | +856,975 | 9.05% | 2,251,227,517 |
| 2017-03-29 | 2017-03-27 | 64.063 | 34,236,163 | +2,285 | 8.84% | 2,193,256,253 |
| 2017-03-24 | 2017-03-22 | 64.063 | 34,233,878 | -220,079 | 8.84% | 2,193,109,870 |
| 2017-03-23 | 2017-03-21 | 64.588 | 34,453,957 | -171,395 | 8.90% | 2,225,300,569 |
| 2017-03-22 | 2017-03-20 | 64.150 | 34,625,352 | -171,395 | 8.94% | 2,221,219,009 |
| 2017-03-21 | 2017-03-17 | 63.800 | 34,796,747 | -87,412 | 8.98% | 2,220,032,762 |
| 2017-03-20 | 2017-03-16 | 64.500 | 34,884,159 | -60,559 | 9.01% | 2,250,033,348 |
| 2017-03-17 | 2017-03-15 | 64.500 | 34,944,718 | -85,698 | 9.02% | 2,253,939,412 |
| 2017-03-16 | 2017-03-14 | 65.025 | 35,030,416 | -24,566 | 9.05% | 2,277,861,521 |
| 2017-03-15 | 2017-03-13 | 64.938 | 35,054,982 | +836,978 | 9.05% | 2,276,391,019 |
| 2017-03-14 | 2017-03-10 | 64.413 | 34,218,004 | -71,985 | 8.84% | 2,204,071,591 |
| 2017-03-13 | 2017-03-09 | 64.763 | 34,289,989 | -65,131 | 8.85% | 2,220,712,183 |
| 2017-02-15 | 2017-02-13 | 60.912 | 34,355,120 | -28,802 | 8.88% | 2,092,637,093 |
| 2017-02-14 | 2017-02-10 | 61.174 | 34,383,922 | -23,424 | 8.88% | 2,103,419,028 |
| 2017-02-13 | 2017-02-09 | 61.437 | 34,407,346 | -38,278 | 8.89% | 2,113,885,679 |
| 2017-02-10 | 2017-02-08 | 61.437 | 34,445,624 | -26,281 | 8.90% | 2,116,237,366 |
| 2017-02-09 | 2017-02-07 | 61.262 | 34,471,905 | -34,850 | 8.91% | 2,111,818,227 |
| 2017-02-08 | 2017-02-06 | 61.174 | 34,506,755 | -35,993 | 8.91% | 2,110,933,275 |
| 2017-02-07 | 2017-02-03 | 61.262 | 34,542,748 | -37,135 | 8.92% | 2,116,158,212 |
| 2017-01-19 | 2017-01-17 | 62.837 | 34,579,883 | +230 | 8.93% | 2,172,907,172 |
| 2016-12-13 | 2016-12-09 | 61.875 | 34,579,653 | +225 | 8.94% | 2,139,603,277 |
| 2016-11-21 | 2016-11-17 | 59.862 | 34,579,428 | -128,546 | 8.94% | 2,069,984,610 |
| 2016-11-09 | 2016-11-07 | 58.724 | 34,707,974 | -21,710 | 8.97% | 2,038,191,534 |
| 2016-11-08 | 2016-11-04 | 59.599 | 34,729,684 | -10,284 | 8.97% | 2,069,860,865 |
| 2016-11-07 | 2016-11-03 | 59.424 | 34,739,968 | -34,279 | 8.98% | 2,064,393,096 |
| 2016-11-04 | 2016-11-02 | 60.124 | 34,774,247 | -10,855 | 8.99% | 2,090,776,843 |
| 2016-11-03 | 2016-11-01 | 60.124 | 34,785,102 | -7,427 | 8.99% | 2,091,429,492 |
| 2016-09-28 | 2016-09-26 | 62.086 | 34,792,529 | +265,367 | 9.00% | 2,160,115,529 |
| 2016-09-26 | 2016-09-22 | 62.262 | 34,527,162 | +24,946 | 9.00% | 2,149,729,942 |
| 2016-09-12 | 2016-09-08 | 62.703 | 34,502,216 | +6,803 | 8.99% | 2,163,390,471 |
| 2016-09-07 | 2016-09-05 | 62.879 | 34,495,413 | +4,048 | 8.99% | 2,169,048,189 |
| 2016-08-31 | 2016-08-29 | 62.703 | 34,491,365 | +14 | 8.99% | 2,162,710,081 |
| 2016-08-01 | 2016-07-28 | 62.262 | 34,491,351 | +15,308 | 8.99% | 2,147,500,278 |
| 2016-06-22 | 2016-06-20 | 52.737 | 34,476,043 | +568,731 | 8.99% | 1,818,180,182 |
| 2016-06-06 | 2016-06-02 | 54.501 | 33,907,312 | -5,669 | 8.96% | 1,847,992,309 |
| 2016-06-03 | 2016-06-01 | 54.413 | 33,912,981 | +8,504 | 8.96% | 1,845,310,498 |
| 2016-05-31 | 2016-05-27 | 51.503 | 33,904,477 | -567 | 8.96% | 1,746,176,819 |
| 2016-05-30 | 2016-05-26 | 51.679 | 33,905,044 | +28,348 | 8.96% | 1,752,186,179 |
| 2016-05-27 | 2016-05-25 | 51.150 | 33,876,696 | +28,348 | 8.95% | 1,732,795,703 |
| 2016-05-26 | 2016-05-24 | 50.621 | 33,848,348 | +34,584 | 8.94% | 1,713,435,228 |
| 2016-05-25 | 2016-05-23 | 50.709 | 33,813,764 | +28,348 | 8.93% | 1,714,666,582 |
| 2016-05-23 | 2016-05-19 | 50.445 | 33,785,416 | +28,348 | 8.92% | 1,704,290,493 |
| 2016-05-20 | 2016-05-18 | 50.797 | 33,757,068 | +30,616 | 8.92% | 1,714,768,606 |
| 2016-05-19 | 2016-05-17 | 51.062 | 33,726,452 | +28,348 | 8.91% | 1,722,136,382 |
| 2016-05-18 | 2016-05-16 | 49.386 | 33,698,104 | +28,348 | 8.90% | 1,664,224,132 |
| 2016-05-17 | 2016-05-13 | 49.739 | 33,669,756 | +28,348 | 8.89% | 1,674,701,445 |
| 2016-05-16 | 2016-05-12 | 60.812 | 33,641,408 | +28,348 | 8.89% | 2,045,806,993 |
| 2016-05-13 | 2016-05-11 | 61.768 | 33,613,060 | +2,636,972 | 8.88% | 2,076,222,760 |
| 2016-05-12 | 2016-05-10 | 61.768 | 30,976,088 | +26,146 | 8.88% | 1,913,341,390 |
| 2016-05-11 | 2016-05-09 | 60.238 | 30,949,942 | +26,146 | 8.87% | 1,864,377,134 |
| 2016-05-10 | 2016-05-06 | 60.525 | 30,923,796 | +26,146 | 8.87% | 1,871,672,626 |
| 2016-05-09 | 2016-05-05 | 60.238 | 30,897,650 | +26,146 | 8.87% | 1,861,227,144 |
| 2016-05-06 | 2016-05-04 | 60.621 | 30,871,504 | +26,146 | 8.86% | 1,871,459,465 |
| 2016-05-05 | 2016-05-03 | 61.290 | 30,845,358 | +26,146 | 8.85% | 1,890,519,771 |
| 2016-05-04 | 2016-04-29 | 60.238 | 30,819,212 | +26,146 | 8.84% | 1,856,502,159 |
| 2016-05-03 | 2016-04-28 | 60.143 | 30,793,066 | +26,146 | 8.84% | 1,851,982,835 |
| 2016-04-29 | 2016-04-27 | 59.760 | 30,766,920 | +26,147 | 8.83% | 1,838,643,025 |
| 2016-04-28 | 2016-04-26 | 60.334 | 30,740,773 | +26,146 | 8.83% | 1,854,716,443 |
| 2016-04-27 | 2016-04-25 | 59.091 | 30,714,627 | +26,146 | 8.82% | 1,814,960,174 |
| 2016-04-26 | 2016-04-22 | 60.047 | 30,688,481 | +26,146 | 8.81% | 1,842,758,466 |
| 2016-04-25 | 2016-04-21 | 60.621 | 30,662,335 | +26,146 | 8.80% | 1,858,779,444 |
| 2016-04-22 | 2016-04-20 | 59.760 | 30,636,189 | +26,146 | 8.80% | 1,830,830,490 |
| 2016-04-21 | 2016-04-19 | 58.900 | 30,610,043 | +26,146 | 8.79% | 1,802,926,536 |
| 2016-04-20 | 2016-04-18 | 57.752 | 30,583,897 | +26,146 | 8.78% | 1,766,294,595 |
| 2016-04-19 | 2016-04-15 | 57.179 | 30,557,751 | +26,146 | 8.77% | 1,747,253,627 |
| 2016-04-18 | 2016-04-14 | 57.179 | 30,531,605 | +26,146 | 8.77% | 1,745,758,632 |
| 2016-04-15 | 2016-04-13 | 57.083 | 30,505,459 | +26,146 | 8.76% | 1,741,346,808 |
| 2016-04-14 | 2016-04-12 | 56.414 | 30,479,313 | +26,146 | 8.75% | 1,719,454,010 |
| 2016-04-13 | 2016-04-11 | 55.458 | 30,453,167 | +26,146 | 8.74% | 1,688,860,727 |
| 2016-04-12 | 2016-04-08 | 54.980 | 30,427,021 | +21,963 | 8.74% | 1,672,864,087 |
| 2016-04-11 | 2016-04-07 | 54.501 | 30,405,058 | +33,990 | 8.73% | 1,657,120,427 |
| 2016-04-08 | 2016-04-06 | 54.597 | 30,371,068 | +13,596 | 8.72% | 1,658,171,901 |
| 2016-04-07 | 2016-04-05 | 53.928 | 30,357,472 | +51,769 | 8.72% | 1,637,110,847 |
| 2016-04-06 | 2016-04-01 | 53.832 | 30,305,703 | +30,853 | 8.71% | 1,631,421,331 |
| 2016-04-05 | 2016-03-31 | 53.737 | 30,274,850 | +8,449,891 | 8.70% | 1,626,865,669 |
| 2016-04-01 | 2016-03-30 | 51.537 | 21,824,959 | +7,362,737 | 6.27% | 1,124,800,707 |
| 2016-03-31 | 2016-03-29 | 50.868 | 14,462,222 | +61,704 | 4.16% | 735,664,899 |
| 2016-03-30 | 2016-03-24 | 50.486 | 14,400,518 | +53,705 | 4.14% | 727,018,422 |
| 2016-03-24 | 2016-03-22 | 50.486 | 14,346,813 | +62,750 | 4.12% | 724,307,095 |
| 2016-03-11 | 2016-03-09 | 48.191 | 14,284,063 | +7,843,825 | 4.11% | 688,360,074 |
| 2015-11-30 | 2015-11-26 | 47.713 | 6,440,238 | +234 | 1.85% | 307,281,095 |
| 2015-11-06 | 2015-11-04 | 49.529 | 6,440,004 | +49 | 1.85% | 318,969,587 |
| 2015-10-26 | 2015-10-22 | 49.051 | 6,439,955 | +5,229,216 | 1.85% | 315,888,326 |
| 2015-09-29 | 2015-09-24 | 45.079 | 1,210,739 | +14,000 | 0.35% | 54,578,414 |
| 2015-09-23 | 2015-09-21 | 45.949 | 1,196,739 | +422 | 0.35% | 54,989,214 |
| 2015-09-15 | 2015-09-11 | 46.239 | 1,196,317 | +4,135 | 0.35% | 55,317,001 |
| 2015-08-10 | 2015-08-06 | 52.237 | 1,192,182 | +850 | 0.35% | 62,276,010 |
| 2015-07-29 | 2015-07-27 | 53.495 | 1,191,332 | +2,122 | 0.35% | 63,729,777 |
| 2015-06-16 | 2015-06-12 | 58.815 | 1,189,210 | +9,449 | 0.35% | 69,943,376 |
| 2015-06-10 | 2015-06-08 | 55.526 | 1,179,761 | +2,067 | 0.35% | 65,507,404 |
| 2015-05-07 | 2015-05-05 | 56.450 | 1,177,694 | +24,810 | 0.35% | 66,481,350 |
| 2015-05-06 | 2015-05-04 | 56.942 | 1,152,884 | +18,880 | 0.34% | 65,647,721 |
| 2015-04-21 | 2015-04-17 | 55.762 | 1,134,004 | -1,016 | 0.34% | 63,234,359 |
| 2015-03-25 | 2015-03-23 | 53.107 | 1,135,020 | +8,643 | 0.34% | 60,277,156 |
| 2015-02-16 | 2015-02-12 | 52.713 | 1,126,377 | +2,087 | 0.34% | 59,375,057 |
| 2014-12-04 | 2014-12-02 | 51.336 | 1,124,290 | +77 | 0.34% | 57,717,077 |
| 2014-10-29 | 2014-10-27 | 50.648 | 1,124,213 | +2,254 | 0.34% | 56,939,193 |
| 2014-09-29 | 2014-09-25 | 55.123 | 1,121,959 | +11,015 | 0.34% | 61,845,841 |
| 2014-07-23 | 2014-07-21 | 57.308 | 1,110,944 | +2,766 | 0.34% | 63,666,139 |
| 2014-07-03 | 2014-06-30 | 56.315 | 1,108,178 | +77 | 0.34% | 62,406,972 |
| 2014-06-18 | 2014-06-16 | 58.003 | 1,108,101 | +8,083 | 0.34% | 64,273,615 |
| 2014-05-20 | 2014-05-16 | 54.626 | 1,100,018 | +4,112 | 0.34% | 60,090,112 |
| 2014-05-08 | 2014-05-05 | 59.019 | 1,095,906 | +9,565 | 0.34% | 64,678,867 |
| 2014-05-07 | 2014-05-02 | 56.555 | 1,086,341 | +35,141 | 0.34% | 61,438,276 |
| 2014-04-28 | 2014-04-24 | 59.737 | 1,051,200 | +3,410 | 0.34% | 62,795,654 |
| 2014-04-22 | 2014-04-16 | 60.661 | 1,047,790 | +2,922 | 0.34% | 63,559,868 |
| 2014-04-09 | 2014-04-07 | 59.840 | 1,044,868 | +10,230 | 0.34% | 62,524,645 |
| 2014-04-01 | 2014-03-28 | 57.890 | 1,034,638 | +2,436 | 0.33% | 59,894,754 |
| 2013-12-13 | 2013-12-11 | 54.605 | 1,032,202 | -4,384 | 0.33% | 56,363,452 |
| 2013-12-12 | 2013-12-10 | 54.605 | 1,036,586 | -19,486 | 0.33% | 56,602,840 |
| 2013-12-09 | 2013-12-05 | 54.913 | 1,056,072 | -2,923 | 0.34% | 57,992,064 |
| 2013-11-21 | 2013-11-19 | 56.453 | 1,058,995 | +3 | 0.34% | 59,783,020 |
| 2013-09-27 | 2013-09-25 | 61.586 | 1,058,992 | +44,155 | 0.34% | 65,219,578 |
| 2013-09-24 | 2013-09-19 | 63.729 | 1,014,837 | +2,334 | 0.34% | 64,674,149 |
| 2013-07-12 | 2013-07-10 | 61.479 | 1,012,503 | -4,867 | 0.34% | 62,248,039 |
| 2013-06-24 | 2013-06-20 | 62.229 | 1,017,370 | +2,086 | 0.34% | 63,310,030 |
| 2013-06-21 | 2013-06-19 | 63.514 | 1,015,284 | +3,712 | 0.34% | 64,485,147 |
| 2013-06-11 | 2013-06-07 | 67.477 | 1,011,572 | +164 | 0.34% | 68,258,197 |
| 2013-05-28 | 2013-05-24 | 72.404 | 1,011,408 | +12,604 | 0.34% | 73,230,254 |
| 2013-05-24 | 2013-05-22 | 74.546 | 998,804 | +10,737 | 0.34% | 74,457,247 |
| 2013-05-22 | 2013-05-20 | 76.581 | 988,067 | +14,005 | 0.33% | 75,667,589 |
| 2013-05-13 | 2013-05-09 | 72.297 | 974,062 | +2,624 | 0.33% | 70,421,916 |
| 2013-05-09 | 2013-05-07 | 73.873 | 971,438 | +3 | 0.33% | 71,762,749 |
| 2013-05-08 | 2013-05-06 | 74.090 | 971,435 | +12,268 | 0.33% | 71,973,284 |
| 2013-04-25 | 2013-04-23 | 68.774 | 959,167 | +6,453 | 0.33% | 65,966,031 |
| 2013-04-23 | 2013-04-19 | 68.123 | 952,714 | +1,844 | 0.33% | 64,902,146 |
| 2013-04-17 | 2013-04-15 | 67.039 | 950,870 | +10,140 | 0.33% | 63,745,053 |
| 2013-03-12 | 2013-03-08 | 68.666 | 940,730 | -4,609 | 0.32% | 64,595,992 |
| 2013-03-11 | 2013-03-07 | 68.232 | 945,339 | -9,219 | 0.32% | 64,502,283 |
| 2013-03-08 | 2013-03-06 | 67.906 | 954,558 | -4,609 | 0.33% | 64,820,671 |
| 2013-03-05 | 2013-03-01 | 68.557 | 959,167 | -1,383 | 0.33% | 65,757,936 |
| 2013-02-28 | 2013-02-26 | 65.845 | 960,550 | +6,453 | 0.33% | 63,247,816 |
| 2013-02-01 | 2013-01-30 | 65.628 | 954,097 | -23,046 | 0.33% | 62,615,921 |
| 2013-01-29 | 2013-01-25 | 68.774 | 977,143 | -11,984 | 0.34% | 67,202,318 |
| 2013-01-17 | 2013-01-15 | 60.313 | 989,127 | +17,054 | 0.34% | 59,657,317 |
| 2012-12-21 | 2012-12-19 | 54.347 | 972,073 | +81 | 0.33% | 52,829,132 |
| 2012-11-22 | 2012-11-20 | 51.743 | 971,992 | -2,580 | 0.33% | 50,294,204 |
| 2012-10-19 | 2012-10-17 | 51.310 | 974,572 | -12 | 0.33% | 50,004,828 |
| 2012-09-27 | 2012-09-25 | 52.909 | 974,584 | +9,478 | 0.33% | 51,564,111 |
| 2012-09-11 | 2012-09-07 | 47.213 | 965,106 | +67 | 0.33% | 45,565,213 |
| 2012-08-30 | 2012-08-28 | 47.103 | 965,039 | +17 | 0.33% | 45,456,338 |
| 2012-08-15 | 2012-08-13 | 44.693 | 965,022 | -17,880 | 0.33% | 43,129,905 |
| 2012-06-04 | 2012-05-31 | 42.415 | 982,902 | -2,283 | 0.34% | 41,689,500 |
| 2012-05-16 | 2012-05-14 | 49.310 | 985,185 | -4,564 | 0.34% | 48,579,576 |
| 2012-05-15 | 2012-05-11 | 50.426 | 989,749 | +17,914 | 0.34% | 49,908,805 |
| 2012-04-16 | 2012-04-12 | 51.430 | 971,835 | +4,482 | 0.35% | 49,981,251 |
| 2012-03-15 | 2012-03-13 | 52.434 | 967,353 | -1,672 | 0.34% | 50,722,016 |
| 2012-01-30 | 2012-01-26 | 40.385 | 969,025 | -4,482 | 0.34% | 39,134,268 |
| 2012-01-19 | 2012-01-17 | 37.485 | 973,507 | +503 | 0.35% | 36,491,525 |
| 2011-12-02 | 2011-11-30 | 34.004 | 973,004 | -448 | 0.34% | 33,085,923 |
| 2011-10-13 | 2011-10-11 | 36.280 | 973,452 | -161 | 0.34% | 35,316,588 |
| 2011-09-30 | 2011-09-27 | 38.353 | 973,613 | +11,859 | 0.34% | 37,341,376 |
| 2011-09-06 | 2011-09-02 | 52.064 | 961,754 | +443 | 0.34% | 50,072,722 |
| 2011-08-25 | 2011-08-23 | 47.546 | 961,311 | +1,771 | 0.34% | 45,706,954 |
| 2011-08-09 | 2011-08-05 | 55.339 | 959,540 | -443 | 0.34% | 53,100,112 |
| 2011-06-17 | 2011-06-15 | 60.195 | 959,983 | +6,456 | 0.34% | 57,786,585 |
| 2011-06-16 | 2011-06-14 | 59.292 | 953,527 | +13,282 | 0.34% | 56,536,455 |
| 2011-06-08 | 2011-06-03 | 60.873 | 940,245 | +442 | 0.34% | 57,235,578 |
| 2011-06-07 | 2011-06-02 | 61.438 | 939,803 | +22,137 | 0.34% | 57,739,365 |
| 2011-05-30 | 2011-05-26 | 60.647 | 917,666 | +1,596 | 0.33% | 55,653,849 |
| 2011-05-23 | 2011-05-19 | 62.341 | 916,070 | +1,031 | 0.33% | 57,108,929 |
| 2011-05-18 | 2011-05-16 | 63.132 | 915,039 | +3,099 | 0.33% | 57,768,047 |
| 2011-05-09 | 2011-05-05 | 59.292 | 911,940 | -443 | 0.33% | 54,070,682 |
| 2011-05-04 | 2011-04-29 | 63.207 | 912,383 | +12,494 | 0.33% | 57,668,775 |
| 2011-04-21 | 2011-04-19 | 61.489 | 899,889 | +266 | 0.33% | 55,333,443 |
| 2011-04-19 | 2011-04-15 | 61.604 | 899,623 | -31,439 | 0.33% | 55,420,098 |
| 2011-04-15 | 2011-04-13 | 60.344 | 931,062 | +436 | 0.34% | 56,184,133 |
| 2011-04-12 | 2011-04-08 | 60.115 | 930,626 | +31,003 | 0.34% | 55,944,700 |
| 2011-04-08 | 2011-04-06 | 60.230 | 899,623 | +14,410 | 0.33% | 54,183,962 |
| 2011-03-28 | 2011-03-24 | 59.543 | 885,213 | +437 | 0.32% | 52,707,885 |
| 2011-03-17 | 2011-03-15 | 56.909 | 884,776 | +5,240 | 0.32% | 50,351,706 |
| 2011-03-08 | 2011-03-04 | 59.886 | 879,536 | -437 | 0.32% | 52,671,996 |
| 2011-03-02 | 2011-02-28 | 58.970 | 879,973 | +8,297 | 0.32% | 51,892,076 |
| 2011-03-01 | 2011-02-25 | 58.970 | 871,676 | +6,550 | 0.32% | 51,402,801 |
| 2011-01-26 | 2011-01-24 | 59.428 | 865,126 | +4,366 | 0.32% | 51,412,792 |
| 2011-01-11 | 2011-01-07 | 58.398 | 860,760 | -436 | 0.32% | 50,266,277 |
| 2011-01-10 | 2011-01-06 | 59.199 | 861,196 | -55,020 | 0.32% | 50,982,017 |
| 2010-12-16 | 2010-12-14 | 53.817 | 916,216 | +43,666 | 0.34% | 49,308,319 |
| 2010-11-09 | 2010-11-05 | 56.336 | 872,550 | +1,705 | 0.32% | 49,156,380 |
| 2010-11-08 | 2010-11-04 | 55.878 | 870,845 | -2,183 | 0.32% | 48,661,462 |
| 2010-11-02 | 2010-10-29 | 53.130 | 873,028 | +884 | 0.32% | 46,384,259 |
| 2010-11-01 | 2010-10-28 | 53.359 | 872,144 | +95 | 0.32% | 46,537,021 |
| 2010-10-11 | 2010-10-07 | 56.107 | 872,049 | +97 | 0.32% | 48,928,447 |
| 2010-09-30 | 2010-09-28 | 54.479 | 871,952 | +6,932 | 0.32% | 47,503,476 |
| 2010-09-10 | 2010-09-08 | 51.017 | 865,020 | -4,332 | 0.32% | 44,130,539 |
| 2010-09-09 | 2010-09-07 | 51.132 | 869,352 | -2,166 | 0.32% | 44,451,887 |
| 2010-09-07 | 2010-09-03 | 48.939 | 871,518 | +4,332 | 0.32% | 42,651,374 |
| 2010-05-05 | 2010-05-03 | 51.265 | 867,186 | +13,955 | 0.32% | 44,455,960 |
| 2010-04-22 | 2010-04-20 | 52.203 | 853,231 | -426 | 0.32% | 44,541,305 |
| 2010-04-14 | 2010-04-12 | 51.147 | 853,657 | +852 | 0.32% | 43,662,258 |
| 2010-03-10 | 2010-03-08 | 53.024 | 852,805 | -57,966 | 0.32% | 45,219,367 |
| 2010-03-09 | 2010-03-05 | 51.265 | 910,771 | -222,487 | 0.34% | 46,690,329 |
| 2010-03-08 | 2010-03-04 | 53.494 | 1,133,258 | -37,081 | 0.43% | 60,621,955 |
| 2010-03-05 | 2010-03-03 | 53.963 | 1,170,339 | -74,162 | 0.44% | 63,154,719 |
| 2010-03-04 | 2010-03-02 | 52.790 | 1,244,501 | -37,081 | 0.47% | 65,696,777 |
| 2010-03-03 | 2010-03-01 | 52.086 | 1,281,582 | -37,081 | 0.48% | 66,752,213 |
| 2010-03-02 | 2010-02-26 | 51.265 | 1,318,663 | -37,081 | 0.50% | 67,600,757 |
| 2010-03-01 | 2010-02-25 | 50.326 | 1,355,744 | -37,082 | 0.51% | 68,229,358 |
| 2010-02-26 | 2010-02-24 | 47.393 | 1,392,826 | -37,507 | 0.53% | 66,010,729 |
| 2010-02-25 | 2010-02-23 | 47.745 | 1,430,333 | -37,507 | 0.54% | 68,291,691 |
| 2010-02-23 | 2010-02-19 | 48.097 | 1,467,840 | -1,279 | 0.55% | 70,599,053 |
| 2010-02-22 | 2010-02-18 | 49.153 | 1,469,119 | -5,967 | 0.55% | 72,211,655 |
| 2010-02-17 | 2010-02-11 | 48.215 | 1,475,086 | -15,344 | 0.56% | 71,120,609 |
| 2010-02-09 | 2010-02-05 | 44.672 | 1,490,430 | -852 | 0.56% | 66,580,158 |
| 2010-01-20 | 2010-01-18 | 51.030 | 1,491,282 | +852 | 0.56% | 76,100,119 |
| 2010-01-04 | 2009-12-29 | 47.393 | 1,490,430 | +1,705 | 0.56% | 70,636,513 |
| 2009-12-21 | 2009-12-17 | 48.449 | 1,488,725 | -426 | 0.56% | 72,127,492 |
| 2009-12-18 | 2009-12-16 | 49.036 | 1,489,151 | -427 | 0.56% | 73,021,596 |
| 2009-11-19 | 2009-11-17 | 49.505 | 1,489,578 | +427 | 0.56% | 73,741,506 |
| 2009-11-06 | 2009-11-04 | 48.449 | 1,489,151 | +1,278 | 0.56% | 72,148,132 |
| 2009-11-02 | 2009-10-29 | 46.455 | 1,487,873 | -426 | 0.56% | 69,118,985 |
| 2009-10-20 | 2009-10-16 | 49.388 | 1,488,299 | -2,131 | 0.56% | 73,503,596 |
| 2009-10-09 | 2009-10-07 | 44.578 | 1,490,430 | -2,189 | 0.56% | 66,440,284 |
| 2009-10-08 | 2009-10-06 | 44.015 | 1,492,619 | -8,524 | 0.56% | 65,697,387 |
| 2009-10-06 | 2009-10-02 | 44.625 | 1,501,143 | +1,278 | 0.57% | 66,988,287 |
| 2009-10-02 | 2009-09-29 | 45.688 | 1,499,865 | +13,322 | 0.57% | 68,525,211 |
| 2009-09-18 | 2009-09-16 | 42.658 | 1,486,543 | +2,957 | 0.57% | 63,412,250 |
| 2009-09-09 | 2009-09-07 | 40.953 | 1,483,586 | +30,415 | 0.56% | 60,757,477 |
| 2009-09-08 | 2009-09-04 | 40.338 | 1,453,171 | +20,277 | 0.55% | 58,617,489 |
| 2009-09-04 | 2009-09-02 | 39.912 | 1,432,894 | +10,138 | 0.55% | 57,189,004 |
| 2009-09-02 | 2009-08-31 | 39.485 | 1,422,756 | +2,113 | 0.54% | 56,178,142 |
| 2009-09-01 | 2009-08-28 | 40.622 | 1,420,643 | +3,802 | 0.54% | 57,708,945 |
| 2009-08-20 | 2009-08-18 | 38.254 | 1,416,841 | -845 | 0.54% | 54,200,510 |
| 2009-08-13 | 2009-08-11 | 42.326 | 1,417,686 | +845 | 0.54% | 60,005,142 |
| 2009-08-11 | 2009-08-07 | 41.947 | 1,416,841 | +4,646 | 0.54% | 59,432,737 |
| 2009-07-31 | 2009-07-29 | 42.279 | 1,412,195 | +2,535 | 0.54% | 59,705,869 |
| 2009-07-20 | 2009-07-16 | 36.361 | 1,409,660 | +422 | 0.54% | 51,256,210 |
| 2009-07-16 | 2009-07-14 | 35.508 | 1,409,238 | +2,557 | 0.54% | 50,039,908 |
| 2009-07-07 | 2009-07-03 | 36.692 | 1,406,681 | +4,225 | 0.54% | 51,614,083 |
| 2009-06-26 | 2009-06-24 | 36.219 | 1,402,456 | +20,330 | 0.53% | 50,795,071 |
| 2009-06-18 | 2009-06-16 | 35.461 | 1,382,126 | -3,379 | 0.54% | 49,011,766 |
| 2009-06-12 | 2009-06-10 | 37.781 | 1,385,505 | -14,363 | 0.54% | 52,345,805 |
| 2009-06-09 | 2009-06-05 | 38.444 | 1,399,868 | -845 | 0.54% | 53,816,322 |
| 2009-06-08 | 2009-06-04 | 38.112 | 1,400,713 | +1,690 | 0.54% | 53,384,593 |
| 2009-06-02 | 2009-05-29 | 38.112 | 1,399,023 | +4,647 | 0.54% | 53,320,183 |
| 2009-05-20 | 2009-05-18 | 29.921 | 1,394,376 | +39,538 | 0.54% | 41,721,535 |
| 2009-05-12 | 2009-05-08 | 28.462 | 1,354,838 | -10,688 | 0.54% | 38,561,019 |
| 2009-04-20 | 2009-04-16 | 27.051 | 1,365,526 | +21,787 | 0.54% | 36,938,566 |
| 2009-03-26 | 2009-03-24 | 24.375 | 1,343,739 | -1,233 | 0.54% | 32,753,515 |
| 2009-03-09 | 2009-03-05 | 21.504 | 1,344,972 | -3,700 | 0.54% | 28,922,829 |
| 2009-03-05 | 2009-03-03 | 21.918 | 1,348,672 | +2,056 | 0.54% | 29,560,134 |
| 2009-03-04 | 2009-03-02 | 22.915 | 1,346,616 | +2,055 | 0.54% | 30,858,154 |
| 2009-03-02 | 2009-02-26 | 23.451 | 1,344,561 | +1,233 | 0.54% | 31,530,642 |
| 2009-02-27 | 2009-02-25 | 23.548 | 1,343,328 | +2,878 | 0.54% | 31,632,440 |
| 2009-02-26 | 2009-02-24 | 23.840 | 1,340,450 | +2,878 | 0.53% | 31,955,967 |
| 2009-02-19 | 2009-02-17 | 22.988 | 1,337,572 | -14,799 | 0.53% | 30,748,522 |
| 2009-02-09 | 2009-02-05 | 23.353 | 1,352,371 | -2,056 | 0.54% | 31,582,198 |
| 2009-01-29 | 2009-01-22 | 22.842 | 1,354,427 | +2,467 | 0.54% | 30,938,301 |
| 2009-01-20 | 2009-01-16 | 23.207 | 1,351,960 | +14,826 | 0.54% | 31,375,271 |
| 2009-01-13 | 2009-01-09 | 23.913 | 1,337,134 | -82,216 | 0.53% | 31,974,497 |
| 2009-01-12 | 2009-01-08 | 22.721 | 1,419,350 | -41,107 | 0.57% | 32,248,658 |
| 2009-01-05 | 2008-12-31 | 20.945 | 1,460,457 | +3,288 | 0.58% | 30,589,135 |
| 2008-12-11 | 2008-12-09 | 18.537 | 1,457,169 | -30,831 | 0.58% | 27,010,969 |
| 2008-12-10 | 2008-12-08 | 18.366 | 1,488,000 | -36,175 | 0.59% | 27,329,089 |
| 2008-12-09 | 2008-12-05 | 17.345 | 1,524,175 | +823 | 0.61% | 26,436,237 |
| 2008-11-27 | 2008-11-25 | 17.004 | 1,523,352 | +822 | 0.61% | 25,903,158 |
| 2008-11-24 | 2008-11-20 | 17.418 | 1,522,530 | -8,222 | 0.61% | 26,518,817 |
| 2008-11-05 | 2008-11-03 | 20.312 | 1,530,752 | -143,035 | 0.61% | 31,093,283 |
| 2008-11-04 | 2008-10-31 | 21.115 | 1,673,787 | -193,618 | 0.67% | 35,342,331 |
| 2008-11-03 | 2008-10-30 | 19.461 | 1,867,405 | -120,857 | 0.75% | 36,341,577 |
| 2008-10-31 | 2008-10-29 | 17.515 | 1,988,262 | -18,499 | 0.79% | 34,824,218 |
| 2008-10-30 | 2008-10-28 | 17.612 | 2,006,761 | -10,276 | 0.80% | 35,343,495 |
| 2008-10-29 | 2008-10-27 | 16.785 | 2,017,037 | +3,699 | 0.80% | 33,856,201 |
| 2008-10-27 | 2008-10-23 | 20.677 | 2,013,338 | +6,166 | 0.80% | 41,630,429 |
| 2008-10-24 | 2008-10-22 | 21.042 | 2,007,172 | +12,333 | 0.80% | 42,235,337 |
| 2008-10-23 | 2008-10-21 | 21.042 | 1,994,839 | +438,114 | 0.80% | 41,975,824 |
| 2008-10-22 | 2008-10-20 | 21.894 | 1,556,725 | +6,166 | 0.62% | 34,082,361 |
| 2008-10-21 | 2008-10-17 | 21.553 | 1,550,559 | -249,524 | 0.62% | 33,419,295 |
| 2008-10-20 | 2008-10-16 | 21.942 | 1,800,083 | -8,222 | 0.72% | 39,497,930 |
| 2008-10-14 | 2008-10-10 | 25.251 | 1,808,305 | +2,878 | 0.72% | 45,660,883 |
| 2008-10-03 | 2008-09-30 | 50.173 | 1,805,427 | +317,317 | 0.72% | 90,583,513 |
| 2008-09-22 | 2008-09-18 | 45.451 | 1,488,110 | +112,491 | 0.72% | 67,635,711 |
| 2008-09-19 | 2008-09-17 | 47.871 | 1,375,619 | +678 | 0.67% | 65,852,053 |
| 2008-09-18 | 2008-09-16 | 48.815 | 1,374,941 | +23,379 | 0.67% | 67,118,134 |
| 2008-09-16 | 2008-09-11 | 54.423 | 1,351,562 | +1,694 | 0.65% | 73,555,846 |
| 2008-09-08 | 2008-09-04 | 63.159 | 1,349,868 | +3,050 | 0.65% | 85,256,084 |
| 2008-08-28 | 2008-08-26 | 64.930 | 1,346,818 | +8,470 | 0.65% | 87,448,406 |
| 2008-08-26 | 2008-08-21 | 64.044 | 1,338,348 | +170,092 | 0.65% | 85,713,473 |
| 2008-08-25 | 2008-08-20 | 63.749 | 1,168,256 | +9,826 | 0.57% | 74,475,268 |
| 2008-08-21 | 2008-08-19 | 63.454 | 1,158,430 | +8,471 | 0.56% | 73,506,977 |
| 2008-08-07 | 2008-08-04 | 67.291 | 1,149,959 | +2,033 | 0.56% | 77,381,565 |
| 2008-07-25 | 2008-07-23 | 66.110 | 1,147,926 | +2 | 0.56% | 75,889,592 |
| 2008-07-24 | 2008-07-22 | 66.700 | 1,147,924 | +1,016 | 0.56% | 76,567,044 |
| 2008-07-21 | 2008-07-17 | 63.749 | 1,146,908 | +92,162 | 0.56% | 73,114,352 |
| 2008-07-08 | 2008-07-04 | 63.454 | 1,054,746 | +338 | 0.51% | 66,927,816 |
| 2008-07-02 | 2008-06-27 | 70.094 | 1,054,408 | +184,127 | 0.51% | 73,908,198 |
| 2008-06-30 | 2008-06-26 | 69.062 | 870,281 | +255,476 | 0.42% | 60,102,933 |
| 2008-06-26 | 2008-06-24 | 67.881 | 614,805 | +3,111 | 0.30% | 41,733,569 |
| 2008-06-16 | 2008-06-12 | 66.405 | 611,694 | +13,553 | 0.30% | 40,619,731 |
| 2008-06-11 | 2008-06-06 | 73.341 | 598,141 | -3,388 | 0.29% | 43,868,246 |
| 2008-06-10 | 2008-06-05 | 74.226 | 601,529 | +3 | 0.29% | 44,649,321 |
| 2008-06-05 | 2008-06-03 | 73.636 | 601,526 | +27,106 | 0.29% | 44,294,036 |
| 2008-06-04 | 2008-06-02 | 75.554 | 574,420 | +339 | 0.28% | 43,400,009 |
| 2008-06-02 | 2008-05-29 | 77.030 | 574,081 | +24,396 | 0.28% | 44,221,552 |
| 2008-05-29 | 2008-05-27 | 75.850 | 549,685 | +30,494 | 0.27% | 41,693,400 |
| 2008-05-28 | 2008-05-26 | 72.898 | 519,191 | +30,495 | 0.25% | 37,848,129 |
| 2008-05-27 | 2008-05-23 | 74.079 | 488,696 | +25,412 | 0.24% | 36,202,021 |
| 2008-05-26 | 2008-05-22 | 74.226 | 463,284 | +25,412 | 0.23% | 34,387,895 |
| 2008-05-23 | 2008-05-21 | 73.784 | 437,872 | +25,412 | 0.21% | 32,307,808 |
| 2008-05-21 | 2008-05-19 | 76.292 | 412,460 | +22,363 | 0.20% | 31,467,532 |
| 2008-05-20 | 2008-05-16 | 74.669 | 390,097 | +22,363 | 0.19% | 29,128,186 |
| 2008-05-19 | 2008-05-15 | 74.522 | 367,734 | +22,362 | 0.18% | 27,404,096 |
| 2008-05-16 | 2008-05-14 | 73.636 | 345,372 | +10,504 | 0.17% | 25,431,852 |
| 2008-05-14 | 2008-05-09 | 74.831 | 334,868 | +27,784 | 0.16% | 25,058,614 |
| 2008-05-13 | 2008-05-08 | 75.430 | 307,084 | +31,694 | 0.15% | 23,163,337 |
| 2008-05-09 | 2008-05-07 | 73.933 | 275,390 | +13,697 | 0.14% | 20,360,503 |
| 2008-03-07 | 2008-03-05 | 69.593 | 261,693 | +335 | 0.13% | 18,212,034 |
| 2008-03-06 | 2008-03-04 | 70.491 | 261,358 | +1,448 | 0.13% | 18,423,413 |
| 2007-12-13 | 2007-12-11 | 90.546 | 259,910 | +14,365 | 0.13% | 23,533,784 |
| 2007-11-21 | 2007-11-19 | 86.355 | 245,545 | +662 | 0.12% | 21,204,122 |
| 2007-11-15 | 2007-11-13 | 91.893 | 244,883 | +2,672 | 0.12% | 22,502,999 |
| 2007-11-13 | 2007-11-09 | 94.437 | 242,211 | +601 | 0.12% | 22,873,710 |
| 2007-10-29 | 2007-10-25 | 91.145 | 241,610 | +19 | 0.12% | 22,021,434 |
| 2007-10-26 | 2007-10-24 | 87.253 | 241,591 | +181 | 0.12% | 21,079,616 |
| 2007-10-24 | 2007-10-22 | 90.396 | 241,410 | -66,817 | 0.12% | 21,822,555 |
| 2007-10-23 | 2007-10-18 | 90.097 | 308,227 | +6,138 | 0.15% | 27,770,300 |
| 2007-10-17 | 2007-10-15 | 89.947 | 302,089 | +149 | 0.15% | 27,172,073 |
| 2007-10-10 | 2007-10-08 | 89.498 | 301,940 | +334 | 0.15% | 27,023,104 |
| 2007-10-09 | 2007-10-05 | 91.895 | 301,606 | +797 | 0.15% | 27,716,106 |
| 2007-10-08 | 2007-10-04 | 90.241 | 300,809 | +1,477 | 0.15% | 27,145,203 |
| 2007-10-05 | 2007-10-03 | 89.037 | 299,332 | -34,241 | 0.15% | 26,651,759 |
| 2007-10-02 | 2007-09-27 | 91.293 | 333,573 | -10,639 | 0.17% | 30,453,037 |
| 2007-08-23 | 2007-08-21 | 74.900 | 344,212 | +2,103 | 0.17% | 25,781,393 |
| 2007-07-24 | 2007-07-20 | 94.753 | 342,109 | -2,659 | 0.17% | 32,415,750 |
| 2007-07-10 | 2007-07-06 | 87.233 | 344,768 | +12 | 0.17% | 30,075,023 |
| 2007-06-28 | 2007-06-26 | 81.818 | 344,756 | +2,847 | 0.17% | 28,207,316 |
| 2007-06-27 | 2007-06-25 | 79.713 | 341,909 | +358 | 0.17% | 27,254,450 |
| 2007-06-26 | 2007-06-22 | 81.668 | 341,551 | 0.17% | 27,893,719 |
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