History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 262,840 | +0 | 0.07% | 1,261,632 |
| 2025-10-13 | 2025-10-09 | 4.840 | 262,840 | +0 | 0.07% | 1,272,146 |
| 2025-10-10 | 2025-10-08 | 4.860 | 262,840 | +0 | 0.07% | 1,277,402 |
| 2025-10-09 | 2025-10-06 | 4.790 | 262,840 | +0 | 0.07% | 1,259,004 |
| 2025-10-08 | 2025-10-03 | 4.840 | 262,840 | +0 | 0.07% | 1,272,146 |
| 2025-10-06 | 2025-10-02 | 4.860 | 262,840 | +0 | 0.07% | 1,277,402 |
| 2025-10-03 | 2025-09-30 | 4.960 | 262,840 | +0 | 0.07% | 1,303,686 |
| 2025-10-02 | 2025-09-29 | 4.990 | 262,840 | +0 | 0.07% | 1,311,572 |
| 2025-09-30 | 2025-09-26 | 4.960 | 262,840 | +0 | 0.07% | 1,303,686 |
| 2025-09-29 | 2025-09-25 | 4.920 | 262,840 | +0 | 0.07% | 1,293,173 |
| 2025-09-26 | 2025-09-24 | 5.000 | 262,840 | +0 | 0.07% | 1,314,200 |
| 2025-09-25 | 2025-09-23 | 4.990 | 262,840 | +0 | 0.07% | 1,311,572 |
| 2025-09-24 | 2025-09-22 | 5.040 | 262,840 | +0 | 0.07% | 1,324,714 |
| 2025-09-23 | 2025-09-19 | 5.050 | 262,840 | +0 | 0.07% | 1,327,342 |
| 2025-09-22 | 2025-09-18 | 4.970 | 262,840 | +0 | 0.07% | 1,306,315 |
| 2025-09-19 | 2025-09-17 | 5.050 | 262,840 | +0 | 0.07% | 1,327,342 |
| 2025-09-18 | 2025-09-16 | 5.090 | 262,840 | +0 | 0.07% | 1,337,856 |
| 2025-09-17 | 2025-09-15 | 5.100 | 262,840 | +0 | 0.07% | 1,340,484 |
| 2025-09-16 | 2025-09-12 | 5.090 | 262,840 | +0 | 0.07% | 1,337,856 |
| 2025-09-15 | 2025-09-11 | 4.990 | 262,840 | +0 | 0.07% | 1,311,572 |
| 2025-09-12 | 2025-09-10 | 4.980 | 262,840 | +0 | 0.07% | 1,308,943 |
| 2025-09-11 | 2025-09-09 | 4.980 | 262,840 | +0 | 0.07% | 1,308,943 |
| 2025-09-10 | 2025-09-08 | 5.152 | 262,840 | +0 | 0.07% | 1,354,157 |
| 2025-09-09 | 2025-09-05 | 5.121 | 262,840 | +5,205 | 0.07% | 1,346,112 |
| 2025-09-08 | 2025-09-04 | 5.132 | 257,635 | +0 | 0.07% | 1,322,084 |
| 2025-09-05 | 2025-09-03 | 5.121 | 257,635 | +0 | 0.07% | 1,319,456 |
| 2025-09-04 | 2025-09-02 | 5.101 | 257,635 | +0 | 0.07% | 1,314,199 |
| 2025-09-03 | 2025-09-01 | 5.152 | 257,635 | +0 | 0.07% | 1,327,341 |
| 2025-09-02 | 2025-08-29 | 5.121 | 257,635 | +0 | 0.07% | 1,319,456 |
| 2025-09-01 | 2025-08-28 | 5.101 | 257,635 | +0 | 0.07% | 1,314,199 |
| 2025-08-29 | 2025-08-27 | 5.121 | 257,635 | +0 | 0.07% | 1,319,456 |
| 2025-08-28 | 2025-08-26 | 5.172 | 257,635 | +0 | 0.07% | 1,332,598 |
| 2025-08-27 | 2025-08-25 | 5.152 | 257,635 | +0 | 0.07% | 1,327,341 |
| 2025-08-26 | 2025-08-22 | 5.152 | 257,635 | +0 | 0.07% | 1,327,341 |
| 2025-08-25 | 2025-08-21 | 5.111 | 257,635 | +0 | 0.07% | 1,316,827 |
| 2025-08-22 | 2025-08-20 | 5.111 | 257,635 | +0 | 0.07% | 1,316,827 |
| 2025-08-21 | 2025-08-19 | 5.081 | 257,635 | +0 | 0.07% | 1,308,942 |
| 2025-08-20 | 2025-08-18 | 5.081 | 257,635 | +0 | 0.07% | 1,308,942 |
| 2025-08-19 | 2025-08-15 | 5.050 | 257,635 | +0 | 0.07% | 1,301,057 |
| 2025-08-18 | 2025-08-14 | 5.081 | 257,635 | +0 | 0.07% | 1,308,942 |
| 2025-08-15 | 2025-08-13 | 5.111 | 257,635 | +0 | 0.07% | 1,316,827 |
| 2025-08-14 | 2025-08-12 | 5.050 | 257,635 | +0 | 0.07% | 1,301,057 |
| 2025-08-13 | 2025-08-11 | 5.050 | 257,635 | +0 | 0.07% | 1,301,057 |
| 2025-08-12 | 2025-08-08 | 5.030 | 257,635 | +0 | 0.07% | 1,295,800 |
| 2025-08-11 | 2025-08-07 | 4.948 | 257,635 | +0 | 0.07% | 1,274,773 |
| 2025-08-08 | 2025-08-06 | 4.866 | 257,635 | +0 | 0.07% | 1,253,746 |
| 2025-08-07 | 2025-08-05 | 4.866 | 257,635 | +0 | 0.07% | 1,253,746 |
| 2025-08-06 | 2025-08-04 | 4.866 | 257,635 | +0 | 0.07% | 1,253,746 |
| 2025-08-05 | 2025-08-01 | 4.846 | 257,635 | +0 | 0.07% | 1,248,489 |
| 2025-08-04 | 2025-07-31 | 4.887 | 257,635 | +0 | 0.07% | 1,259,002 |
| 2025-08-01 | 2025-07-30 | 4.897 | 257,635 | +0 | 0.07% | 1,261,631 |
| 2025-07-31 | 2025-07-29 | 4.938 | 257,635 | +0 | 0.07% | 1,272,144 |
| 2025-07-30 | 2025-07-28 | 4.887 | 257,635 | +0 | 0.07% | 1,259,002 |
| 2025-07-29 | 2025-07-25 | 4.846 | 257,635 | +0 | 0.07% | 1,248,489 |
| 2025-07-28 | 2025-07-24 | 4.887 | 257,635 | +0 | 0.07% | 1,259,002 |
| 2025-07-25 | 2025-07-23 | 4.897 | 257,635 | +0 | 0.07% | 1,261,631 |
| 2025-07-24 | 2025-07-22 | 4.877 | 257,635 | +0 | 0.07% | 1,256,374 |
| 2025-07-23 | 2025-07-21 | 4.856 | 257,635 | +0 | 0.07% | 1,251,117 |
| 2025-07-22 | 2025-07-18 | 4.887 | 257,635 | +0 | 0.07% | 1,259,002 |
| 2025-07-21 | 2025-07-17 | 4.887 | 257,635 | +0 | 0.07% | 1,259,002 |
| 2025-07-18 | 2025-07-16 | 4.866 | 257,635 | +0 | 0.07% | 1,253,746 |
| 2025-07-17 | 2025-07-15 | 4.836 | 257,635 | +0 | 0.07% | 1,245,860 |
| 2025-07-16 | 2025-07-14 | 4.856 | 257,635 | +0 | 0.07% | 1,251,117 |
| 2025-07-15 | 2025-07-11 | 4.866 | 257,635 | +0 | 0.07% | 1,253,746 |
| 2025-07-14 | 2025-07-10 | 4.754 | 257,635 | +0 | 0.07% | 1,224,833 |
| 2025-07-11 | 2025-07-09 | 4.713 | 257,635 | +0 | 0.07% | 1,214,320 |
| 2025-07-10 | 2025-07-08 | 4.724 | 257,635 | +0 | 0.07% | 1,216,948 |
| 2025-07-09 | 2025-07-07 | 4.713 | 257,635 | +0 | 0.07% | 1,214,320 |
| 2025-07-08 | 2025-07-04 | 4.693 | 257,635 | +0 | 0.07% | 1,209,063 |
| 2025-07-07 | 2025-07-03 | 4.703 | 257,635 | +0 | 0.07% | 1,211,691 |
| 2025-07-04 | 2025-07-02 | 4.673 | 257,635 | +0 | 0.07% | 1,203,806 |
| 2025-07-03 | 2025-06-30 | 4.693 | 257,635 | +0 | 0.07% | 1,209,063 |
| 2025-07-02 | 2025-06-27 | 4.683 | 257,635 | +0 | 0.07% | 1,206,434 |
| 2025-06-30 | 2025-06-26 | 4.673 | 257,635 | +0 | 0.07% | 1,203,806 |
| 2025-06-27 | 2025-06-25 | 4.713 | 257,635 | +0 | 0.07% | 1,214,320 |
| 2025-06-26 | 2025-06-24 | 4.622 | 257,635 | +0 | 0.07% | 1,190,664 |
| 2025-06-25 | 2025-06-23 | 4.530 | 257,635 | +8,822 | 0.07% | 1,167,008 |
| 2025-06-03 | 2025-05-30 | 4.627 | 248,813 | +8,540 | 0.07% | 1,151,337 |
| 2024-09-09 | 2024-09-04 | 4.535 | 240,273 | +5,748 | 0.07% | 1,089,658 |
| 2024-08-01 | 2024-07-30 | 4.535 | 234,525 | -46,195 | 0.07% | 1,063,591 |
| 2024-06-04 | 2024-05-31 | 4.950 | 280,720 | +9,420 | 0.09% | 1,389,603 |
| 2023-09-11 | 2023-09-06 | 5.490 | 271,300 | +5,652 | 0.09% | 1,489,462 |
| 2023-06-05 | 2023-06-01 | 9.740 | 265,648 | +42,607 | 0.09% | 2,587,460 |
| 2023-04-06 | 2023-04-03 | 9.672 | 223,041 | -734 | 0.09% | 2,157,268 |
| 2023-04-04 | 2023-03-31 | 9.658 | 223,775 | +7,341 | 0.09% | 2,161,319 |
| 2023-03-23 | 2023-03-21 | 10.013 | 216,434 | +7,341 | 0.08% | 2,167,075 |
| 2023-03-22 | 2023-03-20 | 9.904 | 209,093 | +734 | 0.08% | 2,070,785 |
| 2023-03-09 | 2023-03-07 | 10.762 | 208,359 | -3,670 | 0.08% | 2,242,335 |
| 2023-03-08 | 2023-03-06 | 10.884 | 212,029 | +3,670 | 0.08% | 2,307,826 |
| 2023-03-02 | 2023-02-28 | 10.667 | 208,359 | -3,670 | 0.08% | 2,222,466 |
| 2023-03-01 | 2023-02-27 | 10.667 | 212,029 | +3,670 | 0.08% | 2,261,612 |
| 2023-02-28 | 2023-02-24 | 10.776 | 208,359 | -7,341 | 0.08% | 2,245,173 |
| 2023-02-20 | 2023-02-16 | 10.721 | 215,700 | -2,202 | 0.08% | 2,312,523 |
| 2023-02-17 | 2023-02-15 | 10.762 | 217,902 | -5,139 | 0.08% | 2,345,035 |
| 2023-01-20 | 2023-01-18 | 10.898 | 223,041 | +7,341 | 0.09% | 2,430,725 |
| 2023-01-12 | 2023-01-10 | 10.966 | 215,700 | +3,671 | 0.08% | 2,365,414 |
| 2022-12-14 | 2022-12-12 | 9.604 | 212,029 | -5,139 | 0.08% | 2,036,317 |
| 2022-12-08 | 2022-12-06 | 9.291 | 217,168 | +5,139 | 0.08% | 2,017,629 |
| 2022-11-24 | 2022-11-22 | 8.923 | 212,029 | +7,340 | 0.08% | 1,891,898 |
| 2022-11-16 | 2022-11-14 | 8.569 | 204,689 | -3,670 | 0.08% | 1,753,906 |
| 2022-11-15 | 2022-11-11 | 8.460 | 208,359 | +3,670 | 0.08% | 1,762,645 |
| 2022-11-07 | 2022-11-03 | 7.942 | 204,689 | -7,340 | 0.08% | 1,625,639 |
| 2022-11-03 | 2022-11-01 | 8.024 | 212,029 | -5,873 | 0.08% | 1,701,264 |
| 2022-11-02 | 2022-10-31 | 8.187 | 217,902 | +3,670 | 0.08% | 1,784,008 |
| 2022-11-01 | 2022-10-28 | 8.187 | 214,232 | +2,203 | 0.08% | 1,753,961 |
| 2022-10-27 | 2022-10-25 | 8.187 | 212,029 | +7,340 | 0.08% | 1,735,925 |
| 2022-09-30 | 2022-09-28 | 8.855 | 204,689 | -888,961 | 0.08% | 1,812,462 |
| 2022-09-15 | 2022-09-13 | 9.416 | 1,093,650 | +16,178 | 0.42% | 10,298,146 |
| 2022-09-13 | 2022-09-08 | 9.568 | 1,077,472 | -5,063 | 0.42% | 10,309,691 |
| 2022-08-24 | 2022-08-22 | 9.845 | 1,082,535 | -14,464 | 0.42% | 10,657,504 |
| 2022-08-23 | 2022-08-19 | 10.052 | 1,096,999 | -1,446 | 0.43% | 11,027,428 |
| 2022-08-19 | 2022-08-17 | 9.817 | 1,098,445 | +1,446 | 0.43% | 10,783,761 |
| 2022-06-30 | 2022-06-28 | 9.555 | 1,096,999 | -5,786 | 0.43% | 10,481,365 |
| 2022-06-02 | 2022-05-31 | 10.026 | 1,102,785 | +23,007 | 0.43% | 11,057,043 |
| 2022-05-30 | 2022-05-26 | 9.956 | 1,079,778 | -1,416 | 0.43% | 10,750,122 |
| 2022-05-05 | 2022-05-03 | 9.885 | 1,081,194 | +4,957 | 0.43% | 10,687,878 |
| 2022-03-28 | 2022-03-24 | 9.970 | 1,076,237 | +3,540 | 0.43% | 10,730,067 |
| 2022-03-23 | 2022-03-21 | 10.408 | 1,072,697 | +14,163 | 0.43% | 11,164,373 |
| 2022-03-17 | 2022-03-15 | 9.038 | 1,058,534 | +2,832 | 0.42% | 9,566,974 |
| 2022-03-16 | 2022-03-14 | 9.433 | 1,055,702 | +4,957 | 0.42% | 9,958,814 |
| 2022-03-11 | 2022-03-09 | 9.815 | 1,050,745 | +9,206 | 0.42% | 10,312,689 |
| 2022-03-09 | 2022-03-07 | 9.970 | 1,041,539 | +4,249 | 0.41% | 10,384,128 |
| 2022-03-08 | 2022-03-04 | 10.351 | 1,037,290 | +2,124 | 0.41% | 10,737,272 |
| 2022-02-11 | 2022-02-09 | 11.029 | 1,035,166 | -4,249 | 0.41% | 11,416,969 |
| 2022-02-04 | 2022-01-27 | 11.043 | 1,039,415 | +4,249 | 0.41% | 11,478,510 |
| 2022-01-14 | 2022-01-12 | 9.476 | 1,035,166 | +35,406 | 0.41% | 9,808,945 |
| 2021-12-07 | 2021-12-03 | 7.710 | 999,760 | +2,833 | 0.40% | 7,708,648 |
| 2021-11-04 | 2021-11-02 | 7.725 | 996,927 | +2,124 | 0.40% | 7,700,882 |
| 2021-09-14 | 2021-09-10 | 8.264 | 994,803 | +17,301 | 0.39% | 8,220,801 |
| 2021-06-04 | 2021-06-02 | 8.917 | 977,502 | +24,316 | 0.39% | 8,716,100 |
| 2021-01-06 | 2021-01-04 | 8.976 | 953,186 | +3,392 | 0.39% | 8,555,475 |
| 2020-12-03 | 2020-12-01 | 9.182 | 949,794 | -678 | 0.39% | 8,721,007 |
| 2020-12-02 | 2020-11-30 | 9.108 | 950,472 | -679 | 0.39% | 8,657,191 |
| 2020-11-27 | 2020-11-25 | 9.064 | 951,151 | -5,428 | 0.39% | 8,621,320 |
| 2020-11-19 | 2020-11-17 | 9.094 | 956,579 | -14,927 | 0.40% | 8,698,717 |
| 2020-09-14 | 2020-09-10 | 9.111 | 971,506 | +15,979 | 0.40% | 8,851,169 |
| 2020-09-03 | 2020-09-01 | 9.066 | 955,527 | -13,347 | 0.40% | 8,662,633 |
| 2020-06-08 | 2020-06-04 | 9.591 | 968,874 | +43,969 | 0.41% | 9,292,444 |
| 2020-04-23 | 2020-04-21 | 9.795 | 924,905 | +6,370 | 0.41% | 9,059,478 |
| 2019-11-11 | 2019-11-07 | 11.208 | 918,535 | -3,185 | 0.40% | 10,294,740 |
| 2019-11-08 | 2019-11-06 | 11.223 | 921,720 | +3,185 | 0.41% | 10,344,905 |
| 2019-09-12 | 2019-09-10 | 11.507 | 918,535 | +12,583 | 0.40% | 10,569,290 |
| 2019-08-28 | 2019-08-26 | 12.430 | 905,952 | -1,885 | 0.40% | 11,260,769 |
| 2019-06-05 | 2019-06-03 | 14.387 | 907,837 | +29,084 | 0.41% | 13,060,771 |
| 2019-01-31 | 2019-01-29 | 13.844 | 878,753 | +12,164 | 0.41% | 12,165,551 |
| 2018-10-12 | 2018-10-10 | 13.844 | 866,589 | +736,531 | 0.40% | 11,997,152 |
| 2018-09-13 | 2018-09-11 | 14.471 | 130,058 | +1,495 | 0.06% | 1,882,045 |
| 2018-07-04 | 2018-06-29 | 14.604 | 128,563 | +4,810 | 0.06% | 1,877,518 |
| 2018-06-08 | 2018-06-06 | 14.937 | 123,753 | +15,030 | 0.06% | 1,848,442 |
| 2018-06-04 | 2018-05-31 | 15.817 | 108,723 | +3,309 | 0.05% | 1,719,685 |
| 2018-05-17 | 2018-05-15 | 15.577 | 105,414 | -1,166 | 0.05% | 1,642,029 |
| 2017-09-14 | 2017-09-12 | 15.854 | 106,580 | +1,169 | 0.05% | 1,689,689 |
| 2017-06-06 | 2017-06-02 | 15.437 | 105,411 | +5,765 | 0.05% | 1,627,275 |
| 2017-06-05 | 2017-06-01 | 15.437 | 99,646 | +10,378 | 0.05% | 1,538,278 |
| 2017-06-01 | 2017-05-29 | 16.178 | 89,268 | +2,553 | 0.04% | 1,444,149 |
| 2017-04-28 | 2017-04-26 | 15.946 | 86,715 | -3,360 | 0.04% | 1,382,719 |
| 2017-03-23 | 2017-03-21 | 15.910 | 90,075 | +3,270 | 0.05% | 1,433,079 |
| 2017-02-13 | 2017-02-09 | 15.999 | 86,805 | -433,436 | 0.04% | 1,388,804 |
| 2017-01-04 | 2016-12-30 | 15.660 | 520,241 | +3,361 | 0.26% | 8,146,899 |
| 2016-11-21 | 2016-11-17 | 16.017 | 516,880 | +2,800 | 0.26% | 8,278,856 |
| 2016-11-11 | 2016-11-09 | 15.981 | 514,080 | +560 | 0.26% | 8,215,649 |
| 2016-10-19 | 2016-10-17 | 16.053 | 513,520 | +5,600 | 0.26% | 8,243,378 |
| 2016-09-14 | 2016-09-12 | 16.608 | 507,920 | +5,515 | 0.25% | 8,435,533 |
| 2016-06-24 | 2016-06-22 | 15.615 | 502,405 | +1,108 | 0.25% | 7,845,117 |
| 2016-06-22 | 2016-06-20 | 15.687 | 501,297 | +24,928 | 0.25% | 7,864,014 |
| 2016-06-21 | 2016-06-17 | 15.489 | 476,369 | +11,079 | 0.24% | 7,378,366 |
| 2016-06-20 | 2016-06-16 | 15.687 | 465,290 | -6,648 | 0.24% | 7,299,160 |
| 2016-06-17 | 2016-06-15 | 15.832 | 471,938 | +3,878 | 0.24% | 7,471,605 |
| 2016-06-16 | 2016-06-14 | 15.814 | 468,060 | +32,129 | 0.24% | 7,401,760 |
| 2016-06-15 | 2016-06-13 | 15.597 | 435,931 | +20,496 | 0.22% | 6,799,248 |
| 2016-06-14 | 2016-06-10 | 15.778 | 415,435 | -1,662 | 0.21% | 6,554,565 |
| 2016-05-30 | 2016-05-26 | 16.675 | 417,097 | +12,050 | 0.21% | 6,954,885 |
| 2016-05-20 | 2016-05-18 | 16.656 | 405,047 | +412 | 0.21% | 6,746,428 |
| 2016-05-16 | 2016-05-12 | 16.656 | 404,635 | -7,531 | 0.21% | 6,739,566 |
| 2016-05-10 | 2016-05-06 | 16.526 | 412,166 | +6,455 | 0.22% | 6,811,369 |
| 2016-04-13 | 2016-04-11 | 16.358 | 405,711 | +3,766 | 0.21% | 6,636,818 |
| 2016-03-31 | 2016-03-29 | 16.266 | 401,945 | +4,303 | 0.21% | 6,537,853 |
| 2016-03-15 | 2016-03-11 | 16.526 | 397,642 | -1,614 | 0.21% | 6,571,348 |
| 2016-02-19 | 2016-02-17 | 16.042 | 399,256 | +1,614 | 0.21% | 6,405,053 |
| 2016-02-04 | 2016-02-02 | 16.173 | 397,642 | -1,076 | 0.21% | 6,430,903 |
| 2016-01-15 | 2016-01-13 | 16.600 | 398,718 | +2,690 | 0.21% | 6,618,777 |
| 2016-01-05 | 2015-12-31 | 17.102 | 396,028 | -6,455 | 0.21% | 6,772,893 |
| 2015-12-29 | 2015-12-24 | 17.251 | 402,483 | -16,139 | 0.21% | 6,943,141 |
| 2015-12-17 | 2015-12-15 | 16.935 | 418,622 | +7,630 | 0.22% | 7,089,260 |
| 2015-12-04 | 2015-12-02 | 16.730 | 410,992 | +2,690 | 0.21% | 6,876,008 |
| 2015-11-24 | 2015-11-20 | 16.805 | 408,302 | +22,594 | 0.21% | 6,861,363 |
| 2015-11-12 | 2015-11-10 | 16.712 | 385,708 | +3,228 | 0.20% | 6,445,829 |
| 2015-11-06 | 2015-11-04 | 16.860 | 382,480 | +4,303 | 0.20% | 6,448,764 |
| 2015-10-19 | 2015-10-15 | 16.805 | 378,177 | +1,614 | 0.20% | 6,355,124 |
| 2015-10-09 | 2015-10-07 | 16.823 | 376,563 | +1,076 | 0.20% | 6,335,001 |
| 2015-09-11 | 2015-09-09 | 16.695 | 375,487 | +5,283 | 0.20% | 6,268,674 |
| 2015-09-02 | 2015-08-31 | 17.127 | 370,204 | +5,319 | 0.20% | 6,340,555 |
| 2015-08-24 | 2015-08-20 | 18.988 | 364,885 | -2,128 | 0.19% | 6,928,595 |
| 2015-08-21 | 2015-08-19 | 19.853 | 367,013 | +2,660 | 0.19% | 7,286,403 |
| 2015-08-11 | 2015-08-07 | 20.981 | 364,353 | +6,914 | 0.19% | 7,644,593 |
| 2015-08-03 | 2015-07-30 | 20.793 | 357,439 | +1,596 | 0.19% | 7,432,328 |
| 2015-07-21 | 2015-07-17 | 21.620 | 355,843 | -532 | 0.19% | 7,693,502 |
| 2015-07-08 | 2015-07-06 | 19.101 | 356,375 | -532 | 0.19% | 6,807,204 |
| 2015-06-30 | 2015-06-26 | 22.260 | 356,907 | -14,893 | 0.19% | 7,944,646 |
| 2015-06-18 | 2015-06-16 | 21.169 | 371,800 | -4,255 | 0.20% | 7,870,740 |
| 2015-06-12 | 2015-06-10 | 20.944 | 376,055 | -1,064 | 0.20% | 7,875,976 |
| 2015-06-10 | 2015-06-08 | 21.846 | 377,119 | +2,128 | 0.20% | 8,238,580 |
| 2015-06-05 | 2015-06-03 | 22.072 | 374,991 | -7,979 | 0.20% | 8,276,691 |
| 2015-06-04 | 2015-06-02 | 22.824 | 382,970 | -4,787 | 0.20% | 8,740,801 |
| 2015-06-03 | 2015-06-01 | 24.753 | 387,757 | +5,319 | 0.20% | 9,598,078 |
| 2015-06-02 | 2015-05-29 | 24.635 | 382,438 | +22,106 | 0.20% | 9,421,268 |
| 2015-05-28 | 2015-05-26 | 24.950 | 360,332 | -508 | 0.20% | 8,990,132 |
| 2015-05-26 | 2015-05-21 | 24.595 | 360,840 | -1,524 | 0.20% | 8,875,006 |
| 2015-05-22 | 2015-05-20 | 23.887 | 362,364 | -5,083 | 0.20% | 8,655,810 |
| 2015-05-18 | 2015-05-14 | 22.746 | 367,447 | -5,082 | 0.20% | 8,357,887 |
| 2015-05-12 | 2015-05-08 | 20.818 | 372,529 | -5,082 | 0.21% | 7,755,142 |
| 2015-05-08 | 2015-05-06 | 20.975 | 377,611 | +7,623 | 0.21% | 7,920,376 |
| 2015-05-05 | 2015-04-30 | 20.778 | 369,988 | +2,033 | 0.20% | 7,687,684 |
| 2015-04-24 | 2015-04-22 | 20.306 | 367,955 | -1,016 | 0.20% | 7,471,682 |
| 2015-04-23 | 2015-04-21 | 20.345 | 368,971 | +10,164 | 0.20% | 7,506,833 |
| 2015-04-15 | 2015-04-13 | 20.345 | 358,807 | -1,016 | 0.20% | 7,300,043 |
| 2015-04-13 | 2015-04-09 | 19.991 | 359,823 | -20,329 | 0.20% | 7,193,274 |
| 2015-03-26 | 2015-03-24 | 19.676 | 380,152 | +5,082 | 0.21% | 7,479,994 |
| 2015-03-18 | 2015-03-16 | 21.329 | 375,070 | -5,082 | 0.21% | 7,999,919 |
| 2015-03-17 | 2015-03-13 | 19.676 | 380,152 | -5,083 | 0.21% | 7,479,994 |
| 2015-03-13 | 2015-03-11 | 19.322 | 385,235 | -4,574 | 0.21% | 7,443,569 |
| 2015-03-06 | 2015-03-04 | 19.460 | 389,809 | +1,017 | 0.22% | 7,585,638 |
| 2015-03-05 | 2015-03-03 | 19.991 | 388,792 | -4,462 | 0.21% | 7,772,398 |
| 2015-03-04 | 2015-03-02 | 18.437 | 393,254 | -5,083 | 0.22% | 7,250,312 |
| 2015-03-03 | 2015-02-27 | 18.024 | 398,337 | -4,574 | 0.22% | 7,179,432 |
| 2015-01-23 | 2015-01-21 | 16.607 | 402,911 | -9,483 | 0.22% | 6,691,070 |
| 2015-01-19 | 2015-01-15 | 16.528 | 412,394 | +5,082 | 0.23% | 6,816,094 |
| 2014-12-23 | 2014-12-19 | 16.725 | 407,312 | +9,484 | 0.22% | 6,812,243 |
| 2014-10-16 | 2014-10-14 | 15.977 | 397,828 | -509 | 0.22% | 6,356,168 |
| 2014-10-10 | 2014-10-08 | 15.702 | 398,337 | +509 | 0.22% | 6,254,571 |
| 2014-10-09 | 2014-10-07 | 15.839 | 397,828 | -2,541 | 0.22% | 6,301,373 |
| 2014-09-30 | 2014-09-26 | 15.918 | 400,369 | -3,558 | 0.22% | 6,373,132 |
| 2014-09-16 | 2014-09-12 | 16.253 | 403,927 | +5,082 | 0.22% | 6,564,882 |
| 2014-09-15 | 2014-09-11 | 16.548 | 398,845 | +2,541 | 0.22% | 6,600,003 |
| 2014-09-12 | 2014-09-10 | 20.562 | 396,304 | -10,164 | 0.22% | 8,148,745 |
| 2014-09-11 | 2014-09-08 | 20.496 | 406,468 | +43,566 | 0.22% | 8,330,862 |
| 2014-09-05 | 2014-09-03 | 20.275 | 362,902 | +1,361 | 0.22% | 7,357,967 |
| 2014-09-04 | 2014-09-02 | 20.209 | 361,541 | -1,815 | 0.22% | 7,306,468 |
| 2014-09-02 | 2014-08-29 | 19.923 | 363,356 | +4,537 | 0.22% | 7,239,047 |
| 2014-09-01 | 2014-08-28 | 19.857 | 358,819 | +454 | 0.22% | 7,124,934 |
| 2014-08-27 | 2014-08-25 | 19.614 | 358,365 | +6,353 | 0.22% | 7,029,043 |
| 2014-08-21 | 2014-08-19 | 17.763 | 352,012 | +6,806 | 0.22% | 6,252,780 |
| 2014-08-18 | 2014-08-14 | 17.895 | 345,206 | +8,167 | 0.21% | 6,177,532 |
| 2014-08-06 | 2014-08-04 | 17.807 | 337,039 | +4,538 | 0.21% | 6,001,670 |
| 2014-07-25 | 2014-07-23 | 17.521 | 332,501 | +6,806 | 0.21% | 5,825,601 |
| 2014-07-24 | 2014-07-22 | 17.521 | 325,695 | +3,630 | 0.20% | 5,706,356 |
| 2014-07-23 | 2014-07-21 | 17.410 | 322,065 | +2,269 | 0.20% | 5,607,267 |
| 2014-07-04 | 2014-07-02 | 16.903 | 319,796 | +4,538 | 0.20% | 5,405,664 |
| 2014-06-17 | 2014-06-13 | 16.749 | 315,258 | -4,425 | 0.20% | 5,280,321 |
| 2014-05-30 | 2014-05-28 | 17.519 | 319,683 | +4,538 | 0.20% | 5,600,395 |
| 2014-05-29 | 2014-05-27 | 17.541 | 315,145 | +10,669 | 0.19% | 5,528,085 |
| 2014-05-22 | 2014-05-20 | 17.541 | 304,476 | -3,507 | 0.19% | 5,340,936 |
| 2014-04-15 | 2014-04-11 | 17.176 | 307,983 | +3,507 | 0.20% | 5,290,049 |
| 2014-03-05 | 2014-03-03 | 17.131 | 304,476 | -5,261 | 0.19% | 5,215,920 |
| 2014-02-27 | 2014-02-25 | 17.450 | 309,737 | -876 | 0.20% | 5,404,960 |
| 2013-11-25 | 2013-11-21 | 18.522 | 310,613 | -8,768 | 0.20% | 5,753,255 |
| 2013-11-18 | 2013-11-14 | 18.499 | 319,381 | -2,192 | 0.20% | 5,908,372 |
| 2013-11-14 | 2013-11-12 | 18.522 | 321,573 | -2,631 | 0.21% | 5,956,259 |
| 2013-11-11 | 2013-11-07 | 18.477 | 324,204 | -438 | 0.21% | 5,990,200 |
| 2013-10-24 | 2013-10-22 | 17.929 | 324,642 | +2,192 | 0.21% | 5,820,566 |
| 2013-10-08 | 2013-10-04 | 17.678 | 322,450 | +438 | 0.21% | 5,700,356 |
| 2013-10-07 | 2013-10-03 | 17.770 | 322,012 | +2,631 | 0.21% | 5,721,995 |
| 2013-09-26 | 2013-09-24 | 17.450 | 319,381 | -4,384 | 0.20% | 5,573,249 |
| 2013-09-24 | 2013-09-19 | 17.519 | 323,765 | +4,384 | 0.21% | 5,671,906 |
| 2013-09-12 | 2013-09-10 | 17.268 | 319,381 | -2,192 | 0.20% | 5,514,967 |
| 2013-09-10 | 2013-09-06 | 17.566 | 321,573 | +4,203 | 0.21% | 5,648,662 |
| 2013-09-05 | 2013-09-03 | 17.704 | 317,370 | +4,327 | 0.21% | 5,618,845 |
| 2013-07-15 | 2013-07-11 | 17.797 | 313,043 | +865 | 0.20% | 5,571,179 |
| 2013-07-04 | 2013-07-02 | 17.912 | 312,178 | -1,298 | 0.20% | 5,591,862 |
| 2013-06-17 | 2013-06-13 | 17.681 | 313,476 | -2,163 | 0.20% | 5,542,659 |
| 2013-05-23 | 2013-05-21 | 20.244 | 315,639 | +9,689 | 0.20% | 6,389,855 |
| 2013-05-07 | 2013-05-03 | 20.411 | 305,950 | -4,194 | 0.20% | 6,244,776 |
| 2013-03-25 | 2013-03-21 | 20.506 | 310,144 | -2,097 | 0.21% | 6,359,962 |
| 2013-03-04 | 2013-02-28 | 20.387 | 312,241 | -2,097 | 0.21% | 6,365,737 |
| 2013-02-15 | 2013-02-08 | 19.433 | 314,338 | +4,194 | 0.21% | 6,108,677 |
| 2013-02-05 | 2013-02-01 | 19.553 | 310,144 | +1,678 | 0.21% | 6,064,150 |
| 2013-02-01 | 2013-01-30 | 19.267 | 308,466 | -4,194 | 0.21% | 5,943,077 |
| 2013-01-23 | 2013-01-21 | 19.052 | 312,660 | +7,129 | 0.21% | 5,956,783 |
| 2013-01-14 | 2013-01-10 | 18.551 | 305,531 | +6,291 | 0.20% | 5,667,970 |
| 2013-01-02 | 2012-12-27 | 18.003 | 299,240 | +4,194 | 0.20% | 5,387,152 |
| 2012-12-14 | 2012-12-12 | 17.931 | 295,046 | +1,258 | 0.20% | 5,290,543 |
| 2012-10-31 | 2012-10-29 | 17.287 | 293,788 | +4,194 | 0.20% | 5,078,842 |
| 2012-10-26 | 2012-10-24 | 17.645 | 289,594 | -839 | 0.19% | 5,109,918 |
| 2012-09-19 | 2012-09-17 | 16.811 | 290,433 | -2,097 | 0.19% | 4,882,337 |
| 2012-09-11 | 2012-09-07 | 16.456 | 292,530 | +1,678 | 0.20% | 4,814,000 |
| 2012-09-10 | 2012-09-06 | 16.311 | 290,852 | +4,277 | 0.19% | 4,744,153 |
| 2012-08-23 | 2012-08-21 | 16.239 | 286,575 | +413 | 0.19% | 4,653,584 |
| 2012-08-08 | 2012-08-06 | 15.972 | 286,162 | -60,329 | 0.19% | 4,570,700 |
| 2012-08-07 | 2012-08-03 | 15.948 | 346,491 | -4,132 | 0.24% | 5,525,914 |
| 2012-08-06 | 2012-08-02 | 15.924 | 350,623 | -18,181 | 0.24% | 5,583,327 |
| 2012-07-23 | 2012-07-19 | 15.561 | 368,804 | -2,066 | 0.25% | 5,738,962 |
| 2012-06-25 | 2012-06-21 | 15.488 | 370,870 | -1,653 | 0.25% | 5,744,186 |
| 2012-06-21 | 2012-06-19 | 15.488 | 372,523 | +3,719 | 0.25% | 5,769,788 |
| 2012-06-20 | 2012-06-18 | 15.488 | 368,804 | +413 | 0.25% | 5,712,186 |
| 2012-06-11 | 2012-06-07 | 15.464 | 368,391 | +2,066 | 0.25% | 5,696,874 |
| 2012-06-07 | 2012-06-05 | 15.488 | 366,325 | +2,066 | 0.25% | 5,673,791 |
| 2012-05-22 | 2012-05-18 | 16.275 | 364,259 | +14,350 | 0.25% | 5,928,219 |
| 2012-04-25 | 2012-04-23 | 16.879 | 349,909 | -397 | 0.25% | 5,906,244 |
| 2012-03-21 | 2012-03-19 | 16.678 | 350,306 | +5,954 | 0.25% | 5,842,343 |
| 2012-03-20 | 2012-03-16 | 16.753 | 344,352 | +9,923 | 0.24% | 5,769,069 |
| 2012-03-12 | 2012-03-08 | 16.250 | 334,429 | +3,969 | 0.24% | 5,434,319 |
| 2012-02-10 | 2012-02-08 | 15.746 | 330,460 | +3,176 | 0.23% | 5,203,318 |
| 2012-01-30 | 2012-01-26 | 15.494 | 327,284 | +794 | 0.23% | 5,070,857 |
| 2011-11-21 | 2011-11-17 | 15.620 | 326,490 | +397 | 0.23% | 5,099,681 |
| 2011-09-09 | 2011-09-07 | 16.759 | 326,093 | +5,016 | 0.23% | 5,465,094 |
| 2011-07-15 | 2011-07-13 | 18.371 | 321,077 | +7,817 | 0.23% | 5,898,594 |
| 2011-07-14 | 2011-07-12 | 18.448 | 313,260 | +26,967 | 0.22% | 5,779,031 |
| 2011-06-28 | 2011-06-24 | 18.422 | 286,293 | +3,127 | 0.21% | 5,274,218 |
| 2011-06-27 | 2011-06-23 | 18.397 | 283,166 | +391 | 0.20% | 5,209,366 |
| 2011-06-24 | 2011-06-22 | 18.448 | 282,775 | +781 | 0.20% | 5,216,643 |
| 2011-06-22 | 2011-06-20 | 18.422 | 281,994 | +13,679 | 0.20% | 5,195,020 |
| 2011-06-21 | 2011-06-17 | 18.422 | 268,315 | +19,151 | 0.19% | 4,943,019 |
| 2011-05-17 | 2011-05-13 | 18.422 | 249,164 | -9,771 | 0.18% | 4,590,211 |
| 2011-05-11 | 2011-05-06 | 18.167 | 258,935 | -3,517 | 0.19% | 4,703,964 |
| 2011-05-03 | 2011-04-28 | 19.542 | 262,452 | +9,196 | 0.19% | 5,128,887 |
| 2011-04-08 | 2011-04-06 | 19.781 | 253,256 | +2,263 | 0.19% | 5,009,614 |
| 2011-02-17 | 2011-02-15 | 20.126 | 250,993 | -754 | 0.19% | 5,051,369 |
| 2011-01-19 | 2011-01-17 | 20.073 | 251,747 | -3,772 | 0.19% | 5,053,193 |
| 2011-01-17 | 2011-01-13 | 20.019 | 255,519 | +3,772 | 0.19% | 5,115,356 |
| 2010-12-29 | 2010-12-24 | 19.781 | 251,747 | +377 | 0.19% | 4,979,765 |
| 2010-12-14 | 2010-12-10 | 19.860 | 251,370 | +3,771 | 0.19% | 4,992,304 |
| 2010-11-16 | 2010-11-12 | 20.152 | 247,599 | +3,771 | 0.18% | 4,989,628 |
| 2010-10-29 | 2010-10-27 | 19.966 | 243,828 | -3,771 | 0.18% | 4,868,378 |
| 2010-10-28 | 2010-10-26 | 20.126 | 247,599 | +754 | 0.18% | 4,983,063 |
| 2010-10-27 | 2010-10-25 | 20.126 | 246,845 | -3,771 | 0.18% | 4,967,888 |
| 2010-10-20 | 2010-10-18 | 19.887 | 250,616 | +5,657 | 0.19% | 4,983,974 |
| 2010-10-07 | 2010-10-05 | 19.781 | 244,959 | +27,154 | 0.18% | 4,845,493 |
| 2010-09-13 | 2010-09-09 | 19.836 | 217,805 | +2,939 | 0.16% | 4,320,468 |
| 2010-09-02 | 2010-08-31 | 19.998 | 214,866 | -3,349 | 0.16% | 4,296,820 |
| 2010-08-27 | 2010-08-25 | 19.756 | 218,215 | +1,117 | 0.16% | 4,311,005 |
| 2010-08-26 | 2010-08-24 | 19.675 | 217,098 | +2,232 | 0.16% | 4,271,432 |
| 2010-08-16 | 2010-08-12 | 20.025 | 214,866 | +744 | 0.16% | 4,302,596 |
| 2010-07-02 | 2010-06-29 | 18.277 | 214,122 | +3,627 | 0.16% | 3,913,603 |
| 2010-05-27 | 2010-05-25 | 17.283 | 210,495 | -1,441 | 0.16% | 3,637,972 |
| 2010-05-25 | 2010-05-20 | 17.417 | 211,936 | -1,814 | 0.16% | 3,691,359 |
| 2010-05-07 | 2010-05-05 | 18.385 | 213,750 | -93 | 0.16% | 3,929,785 |
| 2010-05-03 | 2010-04-29 | 20.533 | 213,843 | +3,944 | 0.16% | 4,390,818 |
| 2010-04-30 | 2010-04-28 | 20.561 | 209,899 | +3,590 | 0.16% | 4,315,684 |
| 2010-04-23 | 2010-04-21 | 20.421 | 206,309 | +10,768 | 0.16% | 4,213,132 |
| 2010-04-20 | 2010-04-16 | 20.115 | 195,541 | -1,436 | 0.15% | 3,933,308 |
| 2010-04-19 | 2010-04-15 | 20.394 | 196,977 | -3,589 | 0.15% | 4,017,071 |
| 2010-04-16 | 2010-04-14 | 20.199 | 200,566 | -3,590 | 0.16% | 4,051,149 |
| 2010-04-09 | 2010-04-07 | 20.143 | 204,156 | -4,307 | 0.16% | 4,112,287 |
| 2010-03-30 | 2010-03-26 | 19.614 | 208,463 | +2,513 | 0.16% | 4,088,694 |
| 2010-03-25 | 2010-03-23 | 19.697 | 205,950 | +1,794 | 0.16% | 4,056,618 |
| 2010-03-24 | 2010-03-22 | 20.756 | 204,156 | -2,153 | 0.16% | 4,237,418 |
| 2010-03-19 | 2010-03-17 | 20.115 | 206,309 | -359 | 0.16% | 4,149,906 |
| 2010-03-18 | 2010-03-16 | 19.028 | 206,668 | -5,384 | 0.16% | 3,932,574 |
| 2010-03-08 | 2010-03-04 | 18.276 | 212,052 | -3,590 | 0.17% | 3,875,512 |
| 2010-03-05 | 2010-03-03 | 17.998 | 215,642 | -1,794 | 0.17% | 3,881,046 |
| 2010-03-03 | 2010-03-01 | 17.886 | 217,436 | +3,589 | 0.17% | 3,889,103 |
| 2010-03-02 | 2010-02-26 | 17.663 | 213,847 | +359 | 0.17% | 3,777,247 |
| 2010-02-26 | 2010-02-24 | 17.830 | 213,488 | -19,024 | 0.17% | 3,806,592 |
| 2010-01-05 | 2009-12-31 | 17.858 | 232,512 | +359 | 0.18% | 4,152,277 |
| 2010-01-04 | 2009-12-29 | 18.053 | 232,153 | +1,795 | 0.18% | 4,191,141 |
| 2009-12-30 | 2009-12-28 | 17.970 | 230,358 | +1,795 | 0.18% | 4,139,481 |
| 2009-12-21 | 2009-12-17 | 17.830 | 228,563 | -3,590 | 0.18% | 4,075,387 |
| 2009-11-24 | 2009-11-20 | 18.221 | 232,153 | +7,179 | 0.18% | 4,229,947 |
| 2009-11-12 | 2009-11-10 | 17.552 | 224,974 | -35,894 | 0.18% | 3,948,715 |
| 2009-11-10 | 2009-11-06 | 17.273 | 260,868 | +7,179 | 0.20% | 4,506,044 |
| 2009-11-06 | 2009-11-04 | 17.301 | 253,689 | +10,768 | 0.20% | 4,389,107 |
| 2009-11-03 | 2009-10-30 | 17.580 | 242,921 | +2,872 | 0.19% | 4,270,486 |
| 2009-11-02 | 2009-10-29 | 17.357 | 240,049 | +15,075 | 0.19% | 4,166,495 |
| 2009-09-23 | 2009-09-21 | 17.858 | 224,974 | -3,589 | 0.18% | 4,017,661 |
| 2009-09-14 | 2009-09-10 | 18.086 | 228,563 | -2,430 | 0.18% | 4,133,709 |
| 2009-08-31 | 2009-08-27 | 18.114 | 230,993 | +1,413 | 0.18% | 4,184,195 |
| 2009-08-19 | 2009-08-17 | 17.463 | 229,580 | +12,996 | 0.18% | 4,009,150 |
| 2009-08-10 | 2009-08-06 | 17.972 | 216,584 | -18 | 0.17% | 3,892,541 |
| 2009-08-05 | 2009-08-03 | 18.199 | 216,602 | -35,332 | 0.17% | 3,941,909 |
| 2009-07-30 | 2009-07-28 | 17.321 | 251,934 | +6,006 | 0.20% | 4,363,865 |
| 2009-07-27 | 2009-07-23 | 16.416 | 245,928 | -45,578 | 0.20% | 4,037,096 |
| 2009-07-24 | 2009-07-22 | 16.161 | 291,506 | -18,019 | 0.23% | 4,711,039 |
| 2009-07-23 | 2009-07-21 | 16.104 | 309,525 | -7,066 | 0.25% | 4,984,724 |
| 2009-07-22 | 2009-07-20 | 15.708 | 316,591 | -17,666 | 0.25% | 4,973,071 |
| 2009-07-06 | 2009-07-02 | 13.982 | 334,257 | -52,998 | 0.27% | 4,673,482 |
| 2009-06-26 | 2009-06-24 | 13.784 | 387,255 | +17,312 | 0.31% | 5,337,761 |
| 2009-06-25 | 2009-06-23 | 13.699 | 369,943 | -14,132 | 0.29% | 5,067,728 |
| 2009-06-22 | 2009-06-18 | 13.699 | 384,075 | +10,599 | 0.31% | 5,261,318 |
| 2009-06-16 | 2009-06-12 | 14.095 | 373,476 | -7,066 | 0.30% | 5,264,113 |
| 2009-06-12 | 2009-06-10 | 13.529 | 380,542 | +3,533 | 0.30% | 5,148,297 |
| 2009-06-04 | 2009-06-02 | 13.302 | 377,009 | +17,666 | 0.30% | 5,015,136 |
| 2009-06-01 | 2009-05-27 | 13.189 | 359,343 | -7,066 | 0.29% | 4,739,453 |
| 2009-05-27 | 2009-05-25 | 12.538 | 366,409 | +1,766 | 0.29% | 4,594,127 |
| 2009-05-26 | 2009-05-22 | 12.567 | 364,643 | +20,493 | 0.29% | 4,582,305 |
| 2009-05-25 | 2009-05-21 | 12.340 | 344,150 | +10,599 | 0.27% | 4,246,855 |
| 2009-05-22 | 2009-05-20 | 12.368 | 333,551 | +2,474 | 0.26% | 4,125,502 |
| 2009-05-21 | 2009-05-19 | 12.538 | 331,077 | +10,952 | 0.26% | 4,151,126 |
| 2009-05-14 | 2009-05-12 | 12.114 | 320,125 | +1,767 | 0.25% | 3,877,899 |
| 2009-05-13 | 2009-05-11 | 12.227 | 318,358 | -2,120 | 0.25% | 3,892,536 |
| 2009-05-08 | 2009-05-06 | 12.085 | 320,478 | -3,533 | 0.25% | 3,873,105 |
| 2009-05-06 | 2009-05-04 | 11.887 | 324,011 | -19,079 | 0.26% | 3,851,609 |
| 2009-05-05 | 2009-04-30 | 13.123 | 343,090 | -51,585 | 0.27% | 4,502,257 |
| 2009-05-04 | 2009-04-29 | 13.002 | 394,675 | +16,891 | 0.31% | 5,131,675 |
| 2009-04-30 | 2009-04-28 | 12.822 | 377,784 | -4,652 | 0.32% | 4,843,830 |
| 2009-04-29 | 2009-04-27 | 12.761 | 382,436 | -1,329 | 0.32% | 4,880,456 |
| 2009-04-28 | 2009-04-24 | 13.002 | 383,765 | +665 | 0.32% | 4,989,820 |
| 2009-04-27 | 2009-04-23 | 12.701 | 383,100 | +5,648 | 0.32% | 4,865,869 |
| 2009-04-24 | 2009-04-22 | 12.641 | 377,452 | +5,316 | 0.32% | 4,771,411 |
| 2009-04-22 | 2009-04-20 | 12.882 | 372,136 | +3,323 | 0.31% | 4,793,814 |
| 2009-04-21 | 2009-04-17 | 12.761 | 368,813 | +1,661 | 0.31% | 4,706,606 |
| 2009-04-20 | 2009-04-16 | 12.731 | 367,152 | +29,902 | 0.31% | 4,674,359 |
| 2009-04-17 | 2009-04-15 | 12.581 | 337,250 | +17,609 | 0.28% | 4,242,912 |
| 2009-04-16 | 2009-04-14 | 12.671 | 319,641 | +35,551 | 0.27% | 4,050,236 |
| 2009-04-15 | 2009-04-09 | 12.461 | 284,090 | +16,613 | 0.24% | 3,539,909 |
| 2009-04-08 | 2009-04-06 | 12.611 | 267,477 | +6,645 | 0.23% | 3,373,155 |
| 2009-04-07 | 2009-04-03 | 12.430 | 260,832 | +33,225 | 0.22% | 3,242,251 |
| 2009-01-13 | 2009-01-09 | 12.611 | 227,607 | +3,322 | 0.19% | 2,870,354 |
| 2009-01-09 | 2009-01-07 | 12.942 | 224,285 | +3,323 | 0.19% | 2,902,715 |
| 2008-12-08 | 2008-12-04 | 11.618 | 220,962 | +3,322 | 0.19% | 2,567,087 |
| 2008-12-05 | 2008-12-03 | 11.738 | 217,640 | +3,323 | 0.18% | 2,554,695 |
| 2008-11-24 | 2008-11-20 | 12.039 | 214,317 | -1,662 | 0.18% | 2,580,194 |
| 2008-10-30 | 2008-10-28 | 12.099 | 215,979 | -332 | 0.18% | 2,613,204 |
| 2008-10-03 | 2008-09-30 | 18.671 | 216,311 | +3,932 | 0.18% | 4,038,717 |
| 2008-05-14 | 2008-05-09 | 23.262 | 212,379 | +1,633 | 0.18% | 4,940,378 |
| 2008-04-24 | 2008-04-22 | 24.688 | 210,746 | +6,945 | 0.18% | 5,202,851 |
| 2008-01-25 | 2008-01-23 | 23.548 | 203,801 | +3,160 | 0.18% | 4,799,176 |
| 2008-01-24 | 2008-01-22 | 22.662 | 200,641 | +3,159 | 0.18% | 4,546,950 |
| 2008-01-21 | 2008-01-17 | 24.814 | 197,482 | +6,319 | 0.18% | 4,900,395 |
| 2008-01-15 | 2008-01-11 | 25.479 | 191,163 | +3,159 | 0.17% | 4,870,653 |
| 2008-01-03 | 2007-12-31 | 25.352 | 188,004 | +1,580 | 0.17% | 4,766,363 |
| 2007-12-28 | 2007-12-24 | 25.321 | 186,424 | +1,580 | 0.17% | 4,720,405 |
| 2007-12-19 | 2007-12-17 | 24.878 | 184,844 | +2,528 | 0.16% | 4,598,491 |
| 2007-11-13 | 2007-11-09 | 25.637 | 182,316 | +631 | 0.16% | 4,674,092 |
| 2007-10-05 | 2007-10-03 | 26.143 | 181,685 | +2,195 | 0.16% | 4,749,783 |
| 2007-09-19 | 2007-09-17 | 26.143 | 179,490 | -2,810 | 0.16% | 4,692,399 |
| 2007-08-28 | 2007-08-24 | 25.630 | 182,300 | +1,249 | 0.16% | 4,672,412 |
| 2007-08-17 | 2007-08-15 | 25.502 | 181,051 | +7,491 | 0.16% | 4,617,198 |
| 2007-07-31 | 2007-07-27 | 26.207 | 173,560 | -3,121 | 0.16% | 4,548,492 |
| 2007-07-27 | 2007-07-25 | 26.431 | 176,681 | -7,491 | 0.16% | 4,669,908 |
| 2007-07-23 | 2007-07-19 | 26.271 | 184,172 | +5,930 | 0.17% | 4,838,402 |
| 2007-07-18 | 2007-07-16 | 26.271 | 178,242 | -312 | 0.16% | 4,682,614 |
| 2007-07-13 | 2007-07-11 | 26.271 | 178,554 | -3,433 | 0.16% | 4,690,811 |
| 2007-07-11 | 2007-07-09 | 26.271 | 181,987 | +3,433 | 0.16% | 4,781,000 |
| 2007-06-26 | 2007-06-22 | 27.104 | 178,554 | 0.16% | 4,839,544 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy