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 | 14.830 | 36,948,329 | +0 | 2.71% | 547,943,719 |
| 2025-10-13 | 2025-10-09 | 14.540 | 36,948,329 | +0 | 2.71% | 537,228,704 |
| 2025-10-10 | 2025-10-08 | 14.210 | 36,948,329 | +0 | 2.71% | 525,035,755 |
| 2025-10-09 | 2025-10-06 | 14.240 | 36,948,329 | +0 | 2.71% | 526,144,205 |
| 2025-10-08 | 2025-10-03 | 14.430 | 36,948,329 | +0 | 2.71% | 533,164,387 |
| 2025-10-06 | 2025-10-02 | 14.630 | 36,948,329 | +0 | 2.71% | 540,554,053 |
| 2025-10-03 | 2025-09-30 | 14.660 | 36,948,329 | +0 | 2.71% | 541,662,503 |
| 2025-10-02 | 2025-09-29 | 14.630 | 36,948,329 | +0 | 2.71% | 540,554,053 |
| 2025-09-30 | 2025-09-26 | 14.330 | 36,948,329 | +0 | 2.71% | 529,469,555 |
| 2025-09-29 | 2025-09-25 | 14.410 | 36,948,329 | +0 | 2.71% | 532,425,421 |
| 2025-09-26 | 2025-09-24 | 14.670 | 36,948,329 | +0 | 2.71% | 542,031,986 |
| 2025-09-25 | 2025-09-23 | 14.520 | 36,948,329 | +0 | 2.71% | 536,489,737 |
| 2025-09-24 | 2025-09-22 | 14.680 | 36,948,329 | +0 | 2.71% | 542,401,470 |
| 2025-09-23 | 2025-09-19 | 15.020 | 36,948,329 | +0 | 2.71% | 554,963,902 |
| 2025-09-22 | 2025-09-18 | 15.110 | 36,948,329 | +0 | 2.71% | 558,289,251 |
| 2025-09-19 | 2025-09-17 | 15.190 | 36,948,329 | +0 | 2.71% | 561,245,118 |
| 2025-09-18 | 2025-09-16 | 15.140 | 36,948,329 | +0 | 2.71% | 559,397,701 |
| 2025-09-17 | 2025-09-15 | 14.900 | 36,948,329 | +0 | 2.71% | 550,530,102 |
| 2025-09-16 | 2025-09-12 | 15.130 | 36,948,329 | +0 | 2.71% | 559,028,218 |
| 2025-09-15 | 2025-09-11 | 15.070 | 36,948,329 | +0 | 2.71% | 556,811,318 |
| 2025-09-12 | 2025-09-10 | 14.920 | 36,948,329 | +0 | 2.71% | 551,269,069 |
| 2025-09-11 | 2025-09-09 | 14.540 | 36,948,329 | +0 | 2.71% | 537,228,704 |
| 2025-09-10 | 2025-09-08 | 14.290 | 36,948,329 | +0 | 2.71% | 527,991,621 |
| 2025-09-09 | 2025-09-05 | 14.200 | 36,948,329 | +0 | 2.71% | 524,666,272 |
| 2025-09-08 | 2025-09-04 | 13.550 | 36,948,329 | +0 | 2.71% | 500,649,858 |
| 2025-09-05 | 2025-09-03 | 13.570 | 36,948,329 | +0 | 2.71% | 501,388,825 |
| 2025-09-04 | 2025-09-02 | 13.600 | 36,948,329 | +0 | 2.71% | 502,497,274 |
| 2025-09-03 | 2025-09-01 | 13.770 | 36,948,329 | +0 | 2.71% | 508,778,490 |
| 2025-09-02 | 2025-08-29 | 13.650 | 36,948,329 | +0 | 2.71% | 504,344,691 |
| 2025-09-01 | 2025-08-28 | 13.600 | 36,948,329 | +0 | 2.71% | 502,497,274 |
| 2025-08-29 | 2025-08-27 | 13.610 | 36,948,329 | +0 | 2.71% | 502,866,758 |
| 2025-08-28 | 2025-08-26 | 13.890 | 36,948,329 | +0 | 2.71% | 513,212,290 |
| 2025-08-27 | 2025-08-25 | 13.920 | 36,948,329 | +0 | 2.71% | 514,320,740 |
| 2025-08-26 | 2025-08-22 | 13.870 | 36,948,329 | +0 | 2.71% | 512,473,323 |
| 2025-08-25 | 2025-08-21 | 13.970 | 36,948,329 | +0 | 2.71% | 516,168,156 |
| 2025-08-22 | 2025-08-20 | 13.910 | 36,948,329 | +0 | 2.71% | 513,951,256 |
| 2025-08-21 | 2025-08-19 | 13.610 | 36,948,329 | +1,000 | 2.71% | 502,866,758 |
| 2025-08-13 | 2025-08-11 | 14.554 | 36,947,329 | +542,583 | 2.71% | 537,721,304 |
| 2025-07-30 | 2025-07-28 | 14.229 | 36,404,746 | +5,912 | 2.71% | 518,001,555 |
| 2025-07-18 | 2025-07-16 | 13.762 | 36,398,834 | +20,692 | 2.71% | 500,924,422 |
| 2025-07-10 | 2025-07-08 | 14.006 | 36,378,142 | +20,445 | 2.71% | 509,500,535 |
| 2025-05-08 | 2025-05-06 | 12.067 | 36,357,697 | +30,545 | 2.71% | 438,737,742 |
| 2025-05-07 | 2025-05-02 | 12.003 | 36,327,152 | +2,108,272 | 2.71% | 436,020,742 |
| 2025-04-10 | 2025-04-08 | 10.968 | 34,218,880 | +4,641 | 2.71% | 375,322,133 |
| 2025-04-09 | 2025-04-07 | 10.990 | 34,214,239 | -9,282 | 2.71% | 376,008,501 |
| 2025-03-26 | 2025-03-24 | 12.089 | 34,223,521 | +5,337 | 2.71% | 413,721,560 |
| 2025-03-18 | 2025-03-14 | 12.046 | 34,218,184 | +7,425 | 2.71% | 412,182,328 |
| 2025-03-12 | 2025-03-10 | 11.787 | 34,210,759 | +18,563 | 2.71% | 403,246,530 |
| 2025-02-03 | 2025-01-24 | 10.861 | 34,192,196 | +557 | 2.71% | 371,345,473 |
| 2025-01-21 | 2025-01-17 | 11.119 | 34,191,639 | -37,126 | 2.71% | 380,180,838 |
| 2025-01-15 | 2025-01-13 | 10.839 | 34,228,765 | -4,640 | 2.71% | 371,005,047 |
| 2024-12-17 | 2024-12-13 | 11.248 | 34,233,405 | +7,425 | 2.71% | 385,071,347 |
| 2024-12-13 | 2024-12-11 | 11.701 | 34,225,980 | +55,688 | 2.71% | 400,475,844 |
| 2024-12-12 | 2024-12-10 | 11.615 | 34,170,292 | +4,181 | 2.70% | 396,878,944 |
| 2024-11-13 | 2024-11-11 | 11.098 | 34,166,111 | +1,856 | 2.70% | 379,160,755 |
| 2024-10-28 | 2024-10-24 | 10.817 | 34,164,255 | +9,281 | 2.70% | 369,569,630 |
| 2024-08-30 | 2024-08-28 | 9.568 | 34,154,974 | +14,418,519 | 2.70% | 326,781,553 |
| 2024-08-27 | 2024-08-23 | 9.072 | 19,736,455 | +4,641 | 1.56% | 179,048,978 |
| 2024-08-14 | 2024-08-12 | 9.332 | 19,731,814 | +487,256 | 1.56% | 184,141,137 |
| 2024-06-04 | 2024-05-31 | 9.586 | 19,244,558 | +1,001 | 1.56% | 184,482,325 |
| 2024-05-31 | 2024-05-29 | 9.730 | 19,243,557 | +724 | 1.56% | 187,235,570 |
| 2024-05-30 | 2024-05-28 | 9.730 | 19,242,833 | +181 | 1.56% | 187,228,525 |
| 2024-05-16 | 2024-05-13 | 10.138 | 19,242,652 | +15,205 | 1.56% | 195,089,863 |
| 2024-05-08 | 2024-05-06 | 11.319 | 19,227,447 | +1,311,421 | 1.56% | 217,636,647 |
| 2024-04-09 | 2024-04-05 | 10.679 | 17,916,026 | +4,218 | 1.56% | 191,325,787 |
| 2024-03-19 | 2024-03-15 | 10.750 | 17,911,808 | -82,683 | 1.56% | 192,554,532 |
| 2024-03-18 | 2024-03-14 | 10.904 | 17,994,491 | +5,484 | 1.57% | 196,216,004 |
| 2024-03-14 | 2024-03-12 | 11.070 | 17,989,007 | -6,750 | 1.57% | 199,141,191 |
| 2024-03-06 | 2024-03-04 | 10.821 | 17,995,757 | +8,353 | 1.57% | 194,736,756 |
| 2024-01-09 | 2024-01-05 | 12.113 | 17,987,404 | -4,219 | 1.57% | 217,884,541 |
| 2023-12-20 | 2023-12-18 | 12.421 | 17,991,623 | +8,437 | 1.57% | 223,479,997 |
| 2023-11-13 | 2023-11-09 | 12.469 | 17,983,186 | +7,594 | 1.57% | 224,227,776 |
| 2023-10-13 | 2023-10-11 | 12.943 | 17,975,592 | -67,497 | 1.56% | 232,655,259 |
| 2023-09-27 | 2023-09-25 | 13.014 | 18,043,089 | +82,683 | 1.57% | 234,811,987 |
| 2023-09-15 | 2023-09-13 | 12.872 | 17,960,406 | +3,375 | 1.56% | 231,181,463 |
| 2023-09-12 | 2023-09-07 | 13.602 | 17,957,031 | +337,901 | 1.56% | 244,247,446 |
| 2023-09-11 | 2023-09-06 | 13.553 | 17,619,130 | -827 | 1.56% | 238,800,056 |
| 2023-08-30 | 2023-08-28 | 12.949 | 17,619,957 | +41,391 | 1.56% | 228,169,052 |
| 2023-08-21 | 2023-08-17 | 12.974 | 17,578,566 | -4,139 | 1.56% | 228,057,749 |
| 2023-07-20 | 2023-07-18 | 13.868 | 17,582,705 | +13,245 | 1.56% | 243,828,623 |
| 2023-07-07 | 2023-07-05 | 14.302 | 17,569,460 | -5,794 | 1.56% | 251,285,381 |
| 2023-05-15 | 2023-05-11 | 15.679 | 17,575,254 | -28,975 | 1.56% | 275,570,936 |
| 2023-05-03 | 2023-04-28 | 17.456 | 17,604,229 | +817,340 | 1.56% | 307,305,339 |
| 2023-04-11 | 2023-04-04 | 17.507 | 16,786,889 | +18,945 | 1.56% | 293,888,194 |
| 2023-03-09 | 2023-03-07 | 18.596 | 16,767,944 | +2,171 | 1.56% | 311,824,151 |
| 2023-01-19 | 2023-01-17 | 18.090 | 16,765,773 | +6,513 | 1.56% | 303,288,307 |
| 2023-01-12 | 2023-01-10 | 17.862 | 16,759,260 | +7,894 | 1.56% | 299,349,012 |
| 2022-11-17 | 2022-11-15 | 15.911 | 16,751,366 | -790 | 1.56% | 266,528,555 |
| 2022-10-27 | 2022-10-25 | 13.884 | 16,752,156 | -22,103 | 1.56% | 232,586,841 |
| 2022-10-11 | 2022-10-07 | 16.468 | 16,774,259 | +7,894 | 1.56% | 276,242,550 |
| 2022-09-09 | 2022-09-07 | 17.116 | 16,766,365 | +261,974 | 1.56% | 286,968,257 |
| 2022-07-27 | 2022-07-25 | 18.325 | 16,504,391 | +3,886 | 1.56% | 302,449,448 |
| 2022-06-29 | 2022-06-27 | 19.072 | 16,500,505 | +6,313 | 1.56% | 314,694,203 |
| 2022-04-29 | 2022-04-27 | 21.471 | 16,494,192 | +656,938 | 1.56% | 354,150,629 |
| 2022-04-19 | 2022-04-13 | 22.490 | 15,837,254 | +24,388 | 1.56% | 356,177,351 |
| 2021-12-08 | 2021-12-06 | 22.919 | 15,812,866 | +8,954 | 1.56% | 362,410,825 |
| 2021-10-05 | 2021-09-30 | 24.366 | 15,803,912 | +10,725 | 1.56% | 385,081,755 |
| 2021-09-23 | 2021-09-20 | 23.455 | 15,793,187 | +11,192 | 1.55% | 370,426,704 |
| 2021-09-10 | 2021-09-08 | 25.481 | 15,781,995 | +175,914 | 1.55% | 402,144,612 |
| 2021-05-04 | 2021-04-30 | 28.605 | 15,606,081 | +484,326 | 1.55% | 446,417,644 |
| 2021-04-26 | 2021-04-22 | 28.535 | 15,121,755 | -17,872 | 1.55% | 431,505,710 |
| 2021-04-22 | 2021-04-20 | 28.885 | 15,139,627 | -28,596 | 1.56% | 437,310,005 |
| 2021-03-01 | 2021-02-25 | 28.046 | 15,168,223 | +62,911 | 1.56% | 425,405,660 |
| 2020-12-21 | 2020-12-17 | 27.109 | 15,105,312 | +715 | 1.55% | 409,484,677 |
| 2020-10-14 | 2020-10-09 | 25.346 | 15,104,597 | +50,043 | 1.55% | 382,843,712 |
| 2020-09-11 | 2020-09-09 | 26.755 | 15,054,554 | +147,442 | 1.55% | 402,787,900 |
| 2020-08-19 | 2020-08-17 | 26.925 | 14,907,112 | +5,663 | 1.55% | 401,370,046 |
| 2020-08-07 | 2020-08-05 | 26.021 | 14,901,449 | +27,689 | 1.55% | 387,745,417 |
| 2020-08-05 | 2020-08-03 | 25.766 | 14,873,760 | +23,361 | 1.54% | 383,242,929 |
| 2020-07-31 | 2020-07-29 | 25.908 | 14,850,399 | -7,079 | 1.54% | 384,738,813 |
| 2020-07-17 | 2020-07-15 | 26.868 | 14,857,478 | +7,787 | 1.54% | 399,194,138 |
| 2020-06-16 | 2020-06-12 | 23.280 | 14,849,691 | +3,539 | 1.54% | 345,703,018 |
| 2020-06-05 | 2020-06-03 | 22.489 | 14,846,152 | +1,391,022 | 1.54% | 333,876,239 |
| 2020-06-02 | 2020-05-29 | 20.963 | 13,455,130 | -6,371 | 1.40% | 282,065,744 |
| 2020-05-28 | 2020-05-26 | 21.105 | 13,461,501 | +4,247,396 | 1.40% | 284,100,915 |
| 2020-05-22 | 2020-05-20 | 22.969 | 9,214,105 | -3,540 | 0.96% | 211,642,189 |
| 2020-05-05 | 2020-04-29 | 26.212 | 9,217,645 | +535,181 | 0.96% | 241,616,160 |
| 2020-05-04 | 2020-04-28 | 26.034 | 8,682,464 | +69,158 | 0.95% | 226,036,072 |
| 2020-04-17 | 2020-04-15 | 25.617 | 8,613,306 | -52,372 | 0.94% | 220,643,763 |
| 2020-03-11 | 2020-03-09 | 27.672 | 8,665,678 | +26,858 | 0.95% | 239,795,809 |
| 2020-03-10 | 2020-03-06 | 29.191 | 8,638,820 | -230,304 | 0.94% | 252,176,044 |
| 2020-03-02 | 2020-02-27 | 30.308 | 8,869,124 | +132,274 | 0.97% | 268,805,699 |
| 2020-02-26 | 2020-02-24 | 30.308 | 8,736,850 | -79,902 | 0.96% | 264,796,734 |
| 2020-02-25 | 2020-02-21 | 31.202 | 8,816,752 | -57,072 | 0.96% | 275,097,082 |
| 2020-02-24 | 2020-02-20 | 31.500 | 8,873,824 | -66,472 | 0.97% | 279,521,047 |
| 2020-02-17 | 2020-02-13 | 30.904 | 8,940,296 | -4,700 | 0.98% | 276,288,832 |
| 2020-02-14 | 2020-02-12 | 30.606 | 8,944,996 | -13,429 | 0.98% | 273,769,655 |
| 2020-02-10 | 2020-02-06 | 29.429 | 8,958,425 | -59,087 | 0.98% | 263,640,383 |
| 2020-02-07 | 2020-02-05 | 28.714 | 9,017,512 | -67,144 | 0.99% | 258,932,813 |
| 2020-02-06 | 2020-02-04 | 28.476 | 9,084,656 | -36,929 | 0.99% | 258,695,996 |
| 2020-02-05 | 2020-02-03 | 28.327 | 9,121,585 | -72,515 | 1.00% | 258,389,079 |
| 2020-02-04 | 2020-01-31 | 28.804 | 9,194,100 | -139,660 | 1.01% | 264,825,027 |
| 2020-02-03 | 2020-01-30 | 28.714 | 9,333,760 | -139,659 | 1.02% | 268,013,698 |
| 2020-01-30 | 2020-01-24 | 30.606 | 9,473,419 | -30,215 | 1.04% | 289,942,517 |
| 2020-01-29 | 2020-01-22 | 30.159 | 9,503,634 | -186,660 | 1.04% | 286,621,036 |
| 2020-01-23 | 2020-01-21 | 30.010 | 9,690,294 | -186,660 | 1.06% | 290,807,321 |
| 2019-12-16 | 2019-12-12 | 28.744 | 9,876,954 | -1,343 | 1.08% | 283,905,412 |
| 2019-12-11 | 2019-12-09 | 28.387 | 9,878,297 | -188,003 | 1.08% | 280,413,106 |
| 2019-12-10 | 2019-12-06 | 28.357 | 10,066,300 | -192,031 | 1.10% | 285,450,064 |
| 2019-12-09 | 2019-12-05 | 28.089 | 10,258,331 | -192,032 | 1.12% | 288,145,425 |
| 2019-12-06 | 2019-12-04 | 27.761 | 10,450,363 | -192,032 | 1.14% | 290,115,289 |
| 2019-12-05 | 2019-12-03 | 28.119 | 10,642,395 | -192,031 | 1.16% | 299,250,370 |
| 2019-12-04 | 2019-12-02 | 28.059 | 10,834,426 | -197,403 | 1.19% | 304,004,588 |
| 2019-12-03 | 2019-11-29 | 28.208 | 11,031,829 | -192,032 | 1.21% | 311,186,557 |
| 2019-11-04 | 2019-10-31 | 29.280 | 11,223,861 | +671 | 1.23% | 328,639,018 |
| 2019-10-15 | 2019-10-11 | 28.119 | 11,223,190 | -26,857 | 1.23% | 315,581,573 |
| 2019-09-16 | 2019-09-12 | 30.085 | 11,250,047 | +10,071 | 1.23% | 338,453,522 |
| 2019-09-12 | 2019-09-10 | 29.280 | 11,239,976 | +67,144 | 1.23% | 329,110,872 |
| 2019-09-10 | 2019-09-06 | 30.043 | 11,172,832 | +119,763 | 1.22% | 335,668,152 |
| 2019-08-19 | 2019-08-15 | 29.021 | 11,053,069 | +199,512 | 1.22% | 320,768,399 |
| 2019-08-16 | 2019-08-14 | 28.419 | 10,853,557 | +199,512 | 1.20% | 308,450,360 |
| 2019-08-14 | 2019-08-12 | 29.051 | 10,654,045 | +199,513 | 1.18% | 309,508,824 |
| 2019-08-09 | 2019-08-07 | 29.081 | 10,454,532 | +66,504 | 1.15% | 304,027,208 |
| 2019-08-08 | 2019-08-06 | 28.540 | 10,388,028 | +399,025 | 1.15% | 296,469,967 |
| 2019-08-05 | 2019-08-01 | 29.803 | 9,989,003 | +232,764 | 1.10% | 297,698,865 |
| 2019-08-02 | 2019-07-31 | 30.374 | 9,756,239 | +73,155 | 1.08% | 296,336,526 |
| 2019-07-31 | 2019-07-29 | 30.600 | 9,683,084 | +133,008 | 1.07% | 296,298,531 |
| 2019-07-30 | 2019-07-26 | 31.201 | 9,550,076 | +99,756 | 1.05% | 297,972,589 |
| 2019-07-04 | 2019-07-02 | 32.705 | 9,450,320 | +199,512 | 1.04% | 309,070,220 |
| 2019-07-02 | 2019-06-27 | 31.803 | 9,250,808 | +159,610 | 1.02% | 294,199,158 |
| 2019-06-28 | 2019-06-26 | 30.825 | 9,091,198 | +99,757 | 1.00% | 280,237,573 |
| 2019-06-25 | 2019-06-21 | 31.351 | 8,991,441 | +8,645 | 0.99% | 281,894,592 |
| 2019-06-24 | 2019-06-20 | 31.427 | 8,982,796 | +279,317 | 0.99% | 282,298,915 |
| 2019-06-20 | 2019-06-18 | 30.750 | 8,703,479 | +186,212 | 0.96% | 267,631,719 |
| 2019-06-17 | 2019-06-13 | 30.524 | 8,517,267 | +79,805 | 0.94% | 259,984,637 |
| 2019-05-22 | 2019-05-20 | 31.652 | 8,437,462 | +5,320 | 0.93% | 267,063,979 |
| 2019-05-03 | 2019-04-30 | 36.052 | 8,432,142 | +220,283 | 0.93% | 303,999,316 |
| 2019-02-22 | 2019-02-20 | 37.210 | 8,211,859 | -631,476 | 0.93% | 305,566,920 |
| 2019-02-21 | 2019-02-19 | 37.056 | 8,843,335 | -259,067 | 1.00% | 327,699,010 |
| 2019-02-20 | 2019-02-18 | 36.747 | 9,102,402 | -129,533 | 1.03% | 334,488,183 |
| 2019-02-19 | 2019-02-15 | 36.438 | 9,231,935 | -114,637 | 1.05% | 336,397,339 |
| 2019-02-18 | 2019-02-14 | 36.902 | 9,346,572 | -129,534 | 1.06% | 344,903,870 |
| 2019-02-15 | 2019-02-13 | 36.670 | 9,476,106 | -104,922 | 1.07% | 347,489,219 |
| 2019-02-13 | 2019-02-11 | 35.358 | 9,581,028 | -194,300 | 1.09% | 338,762,557 |
| 2019-02-12 | 2019-02-08 | 35.203 | 9,775,328 | -194,301 | 1.11% | 344,123,234 |
| 2019-02-11 | 2019-02-04 | 35.589 | 9,969,629 | -97,150 | 1.13% | 354,811,541 |
| 2019-02-08 | 2019-01-31 | 35.512 | 10,066,779 | -66,710 | 1.14% | 357,491,879 |
| 2019-02-01 | 2019-01-30 | 35.512 | 10,133,489 | -141,191 | 1.15% | 359,860,888 |
| 2019-01-22 | 2019-01-18 | 32.424 | 10,274,680 | -129,534 | 1.17% | 333,146,619 |
| 2019-01-17 | 2019-01-15 | 32.578 | 10,404,214 | -129,533 | 1.18% | 338,953,047 |
| 2019-01-10 | 2019-01-08 | 31.575 | 10,533,747 | -11,658 | 1.19% | 332,601,349 |
| 2018-11-09 | 2018-11-07 | 30.571 | 10,545,405 | -129,534 | 1.20% | 322,386,067 |
| 2018-11-01 | 2018-10-30 | 29.799 | 10,674,939 | -58,290 | 1.21% | 318,105,019 |
| 2018-10-31 | 2018-10-29 | 29.799 | 10,733,229 | -97,150 | 1.22% | 319,842,016 |
| 2018-10-22 | 2018-10-18 | 30.232 | 10,830,379 | -3,238 | 1.23% | 327,419,207 |
| 2018-10-19 | 2018-10-16 | 30.170 | 10,833,617 | -5,182 | 1.23% | 326,848,012 |
| 2018-10-09 | 2018-10-05 | 31.034 | 10,838,799 | -12,953 | 1.23% | 336,376,022 |
| 2018-10-08 | 2018-10-04 | 30.957 | 10,851,752 | +11,658 | 1.23% | 335,940,255 |
| 2018-10-05 | 2018-10-03 | 30.957 | 10,840,094 | -6,477 | 1.23% | 335,579,355 |
| 2018-09-26 | 2018-09-21 | 31.961 | 10,846,571 | +1,943 | 1.23% | 346,665,497 |
| 2018-09-10 | 2018-09-06 | 32.564 | 10,844,628 | +98,118 | 1.23% | 353,147,365 |
| 2018-09-04 | 2018-08-31 | 34.278 | 10,746,510 | +12,837 | 1.23% | 368,370,762 |
| 2018-08-21 | 2018-08-17 | 34.044 | 10,733,673 | -5,777 | 1.23% | 365,422,115 |
| 2018-06-22 | 2018-06-20 | 35.680 | 10,739,450 | +12,836 | 1.23% | 383,188,571 |
| 2018-06-21 | 2018-06-19 | 35.836 | 10,726,614 | +32,091 | 1.23% | 384,401,889 |
| 2018-06-20 | 2018-06-15 | 37.005 | 10,694,523 | +14,120 | 1.22% | 395,749,211 |
| 2018-06-14 | 2018-06-12 | 37.550 | 10,680,403 | +10,910 | 1.22% | 401,051,096 |
| 2018-06-13 | 2018-06-11 | 37.940 | 10,669,493 | +19,255 | 1.22% | 404,797,455 |
| 2018-06-12 | 2018-06-08 | 38.018 | 10,650,238 | +4,492 | 1.22% | 404,896,632 |
| 2018-06-01 | 2018-05-30 | 37.472 | 10,645,746 | +1,284 | 1.22% | 398,920,363 |
| 2018-05-31 | 2018-05-29 | 37.550 | 10,644,462 | +121,943 | 1.22% | 399,701,505 |
| 2018-05-30 | 2018-05-28 | 37.940 | 10,522,519 | +71,883 | 1.20% | 399,221,304 |
| 2018-05-28 | 2018-05-24 | 37.862 | 10,450,636 | +7,060 | 1.20% | 395,679,928 |
| 2018-05-25 | 2018-05-23 | 37.940 | 10,443,576 | +128,361 | 1.20% | 396,226,230 |
| 2018-05-24 | 2018-05-21 | 38.563 | 10,315,215 | +192,543 | 1.18% | 397,785,101 |
| 2018-05-23 | 2018-05-18 | 38.329 | 10,122,672 | +128,361 | 1.16% | 387,994,257 |
| 2018-05-21 | 2018-05-17 | 38.797 | 9,994,311 | +19,254 | 1.14% | 387,745,915 |
| 2018-05-16 | 2018-05-14 | 39.732 | 9,975,057 | +128,362 | 1.14% | 396,324,200 |
| 2018-05-10 | 2018-05-08 | 37.862 | 9,846,695 | +4,965,946 | 1.13% | 372,813,632 |
| 2018-05-03 | 2018-04-30 | 37.083 | 4,880,749 | +201,527 | 0.56% | 180,991,615 |
| 2018-04-30 | 2018-04-26 | 38.288 | 4,679,222 | +133,696 | 0.54% | 179,156,127 |
| 2018-04-27 | 2018-04-25 | 38.687 | 4,545,526 | +112,595 | 0.53% | 175,853,902 |
| 2018-04-26 | 2018-04-24 | 39.247 | 4,432,931 | +120,102 | 0.52% | 173,978,253 |
| 2018-04-23 | 2018-04-19 | 39.567 | 4,312,829 | +118,850 | 0.51% | 170,643,575 |
| 2018-04-19 | 2018-04-17 | 39.087 | 4,193,979 | +10,634 | 0.49% | 163,929,688 |
| 2018-04-17 | 2018-04-13 | 40.206 | 4,183,345 | +143,872 | 0.49% | 168,195,422 |
| 2018-04-13 | 2018-04-11 | 41.325 | 4,039,473 | +15,013 | 0.47% | 166,931,292 |
| 2018-04-12 | 2018-04-10 | 40.686 | 4,024,460 | +259,594 | 0.47% | 163,737,404 |
| 2018-04-11 | 2018-04-09 | 39.646 | 3,764,866 | +466,020 | 0.44% | 149,263,528 |
| 2018-04-10 | 2018-04-06 | 39.646 | 3,298,846 | +137,616 | 0.39% | 130,787,495 |
| 2018-03-22 | 2018-03-20 | 43.243 | 3,161,230 | +10,008 | 0.37% | 136,702,313 |
| 2018-03-21 | 2018-03-19 | 43.723 | 3,151,222 | -625 | 0.37% | 137,780,840 |
| 2018-02-06 | 2018-02-02 | 46.920 | 3,151,847 | +1,251 | 0.37% | 147,885,547 |
| 2017-12-21 | 2017-12-19 | 44.842 | 3,150,596 | +2,502 | 0.37% | 141,279,153 |
| 2017-11-29 | 2017-11-27 | 43.403 | 3,148,094 | +23,489 | 0.37% | 136,637,537 |
| 2017-10-30 | 2017-10-26 | 44.522 | 3,124,605 | +12,510 | 0.37% | 139,114,635 |
| 2017-10-11 | 2017-10-09 | 45.561 | 3,112,095 | -3,753 | 0.37% | 141,791,502 |
| 2017-09-11 | 2017-09-07 | 46.105 | 3,115,848 | +20,520 | 0.37% | 143,655,752 |
| 2017-08-10 | 2017-08-08 | 48.680 | 3,095,328 | +4,350 | 0.37% | 150,679,505 |
| 2017-08-03 | 2017-08-01 | 48.438 | 3,090,978 | +2,256 | 0.37% | 149,721,627 |
| 2017-07-06 | 2017-07-04 | 50.369 | 3,088,722 | +3,728 | 0.37% | 155,576,963 |
| 2017-05-25 | 2017-05-23 | 49.967 | 3,084,994 | +4,350 | 0.36% | 154,148,058 |
| 2017-05-04 | 2017-04-28 | 53.220 | 3,080,644 | -621 | 0.36% | 163,953,234 |
| 2017-05-02 | 2017-04-27 | 54.122 | 3,081,265 | +57,922 | 0.36% | 166,765,712 |
| 2017-04-13 | 2017-04-11 | 56.501 | 3,023,343 | +30,486 | 0.36% | 170,820,669 |
| 2017-04-11 | 2017-04-07 | 56.665 | 2,992,857 | +30,487 | 0.36% | 169,589,043 |
| 2017-03-08 | 2017-03-06 | 51.170 | 2,962,370 | -304,864 | 0.36% | 151,585,502 |
| 2017-02-24 | 2017-02-22 | 52.400 | 3,267,234 | +6,097 | 0.39% | 171,204,381 |
| 2017-02-08 | 2017-02-06 | 49.530 | 3,261,137 | +9,146 | 0.39% | 161,525,003 |
| 2017-01-12 | 2017-01-10 | 44.938 | 3,251,991 | -6,097 | 0.39% | 146,138,172 |
| 2016-12-09 | 2016-12-07 | 47.890 | 3,258,088 | +7,926 | 0.39% | 156,030,476 |
| 2016-09-12 | 2016-09-08 | 48.030 | 3,250,162 | +20,584 | 0.39% | 156,106,522 |
| 2016-08-17 | 2016-08-15 | 43.574 | 3,229,578 | +6,816 | 0.39% | 140,725,485 |
| 2016-07-18 | 2016-07-14 | 40.768 | 3,222,762 | -1,211 | 0.39% | 131,385,742 |
| 2016-07-04 | 2016-06-29 | 38.375 | 3,223,973 | +606 | 0.39% | 123,719,286 |
| 2016-05-31 | 2016-05-27 | 34.826 | 3,223,367 | -181,760 | 0.39% | 112,257,473 |
| 2016-05-18 | 2016-05-16 | 34.414 | 3,405,127 | +194 | 0.41% | 117,182,410 |
| 2016-05-16 | 2016-05-12 | 35.074 | 3,404,933 | +412 | 0.41% | 119,423,709 |
| 2016-05-03 | 2016-04-28 | 40.991 | 3,404,521 | +87,075 | 0.41% | 139,555,415 |
| 2016-04-15 | 2016-04-13 | 38.027 | 3,317,446 | +5,904 | 0.41% | 126,152,400 |
| 2015-11-03 | 2015-10-30 | 47.682 | 3,311,542 | +1,181 | 0.41% | 157,900,671 |
| 2015-10-09 | 2015-10-07 | 47.004 | 3,310,361 | -5,904 | 0.41% | 155,601,455 |
| 2015-09-11 | 2015-09-09 | 49.973 | 3,316,265 | +22,747 | 0.41% | 165,722,447 |
| 2015-07-31 | 2015-07-29 | 58.841 | 3,293,518 | +7,395 | 0.41% | 193,795,472 |
| 2015-07-30 | 2015-07-28 | 59.183 | 3,286,123 | +1,172 | 0.41% | 194,481,269 |
| 2015-07-06 | 2015-07-02 | 59.780 | 3,284,951 | +1,173 | 0.41% | 196,372,834 |
| 2015-05-18 | 2015-05-14 | 66.602 | 3,283,778 | +6,450 | 0.41% | 218,705,304 |
| 2015-05-14 | 2015-05-12 | 67.028 | 3,277,328 | +1,172 | 0.41% | 219,673,135 |
| 2015-05-07 | 2015-05-05 | 70.524 | 3,276,156 | +1,290 | 0.41% | 231,049,257 |
| 2015-05-04 | 2015-04-29 | 71.345 | 3,274,866 | +49,402 | 0.41% | 233,645,035 |
| 2015-04-15 | 2015-04-13 | 68.661 | 3,225,464 | +7,507 | 0.41% | 221,463,010 |
| 2015-02-23 | 2015-02-16 | 62.860 | 3,217,957 | +11,550 | 0.41% | 202,279,871 |
| 2014-10-28 | 2014-10-24 | 66.410 | 3,206,407 | +3,465 | 0.41% | 212,936,359 |
| 2014-09-12 | 2014-09-10 | 76.615 | 3,202,942 | +13,989 | 0.41% | 245,392,829 |
| 2014-09-02 | 2014-08-29 | 75.310 | 3,188,953 | +12,937 | 0.41% | 240,161,228 |
| 2014-08-27 | 2014-08-25 | 77.224 | 3,176,016 | -57,496 | 0.41% | 245,263,280 |
| 2014-08-22 | 2014-08-20 | 76.354 | 3,233,512 | -11,499 | 0.42% | 246,891,352 |
| 2014-07-16 | 2014-07-14 | 73.136 | 3,245,011 | -575 | 0.42% | 237,328,040 |
| 2014-07-11 | 2014-07-09 | 74.441 | 3,245,586 | -114,990 | 0.42% | 241,603,805 |
| 2014-07-07 | 2014-07-03 | 74.267 | 3,360,576 | -5,175 | 0.43% | 249,579,251 |
| 2014-06-24 | 2014-06-20 | 73.136 | 3,365,751 | -5,750 | 0.43% | 246,158,515 |
| 2014-06-03 | 2014-05-29 | 75.571 | 3,371,501 | +11,385 | 0.43% | 254,788,577 |
| 2014-05-23 | 2014-05-21 | 73.919 | 3,360,116 | +5,749 | 0.43% | 248,376,259 |
| 2014-05-05 | 2014-04-30 | 73.136 | 3,354,367 | +2,875 | 0.43% | 245,325,932 |
| 2014-04-28 | 2014-04-24 | 74.401 | 3,351,492 | +51,694 | 0.43% | 249,354,987 |
| 2014-04-25 | 2014-04-23 | 73.872 | 3,299,798 | +4,532 | 0.43% | 243,761,498 |
| 2014-04-16 | 2014-04-14 | 71.930 | 3,295,266 | +1,821 | 0.43% | 237,028,399 |
| 2014-04-08 | 2014-04-04 | 70.518 | 3,293,445 | +6,515 | 0.43% | 232,246,668 |
| 2014-04-07 | 2014-04-03 | 70.606 | 3,286,930 | +1,699 | 0.43% | 232,077,340 |
| 2014-03-21 | 2014-03-19 | 63.634 | 3,285,231 | +5,666 | 0.43% | 209,051,589 |
| 2014-03-13 | 2014-03-11 | 64.163 | 3,279,565 | -2,833 | 0.43% | 210,427,720 |
| 2014-01-27 | 2014-01-23 | 69.547 | 3,282,398 | -1,133 | 0.43% | 228,280,993 |
| 2013-12-18 | 2013-12-16 | 67.252 | 3,283,531 | +4,674 | 0.43% | 220,825,076 |
| 2013-11-12 | 2013-11-08 | 74.313 | 3,278,857 | +2,492 | 0.43% | 243,661,473 |
| 2013-09-11 | 2013-09-09 | 71.136 | 3,276,365 | +5,099 | 0.43% | 233,066,372 |
| 2013-09-06 | 2013-09-04 | 70.150 | 3,271,266 | +15,775 | 0.43% | 229,479,566 |
| 2013-08-15 | 2013-08-12 | 71.480 | 3,255,491 | +6,343 | 0.43% | 232,703,662 |
| 2013-08-13 | 2013-08-09 | 70.771 | 3,249,148 | +11,276 | 0.43% | 229,945,048 |
| 2013-07-30 | 2013-07-26 | 70.327 | 3,237,872 | -564 | 0.43% | 227,711,277 |
| 2013-06-25 | 2013-06-21 | 72.012 | 3,238,436 | +5,638 | 0.43% | 233,207,774 |
| 2013-05-31 | 2013-05-29 | 78.043 | 3,232,798 | +1,127 | 0.42% | 252,297,483 |
| 2013-04-29 | 2013-04-25 | 83.187 | 3,231,671 | +4,511 | 0.42% | 268,832,429 |
| 2013-04-22 | 2013-04-18 | 82.834 | 3,227,160 | +41,551 | 0.42% | 267,319,832 |
| 2013-04-12 | 2013-04-10 | 82.655 | 3,185,609 | -2,226 | 0.42% | 263,305,577 |
| 2013-04-11 | 2013-04-09 | 81.756 | 3,187,835 | -11,131 | 0.42% | 260,625,550 |
| 2013-04-09 | 2013-04-05 | 80.948 | 3,198,966 | -2,782 | 0.43% | 258,948,963 |
| 2013-04-08 | 2013-04-03 | 80.409 | 3,201,748 | +2,782 | 0.43% | 257,448,250 |
| 2013-03-26 | 2013-03-22 | 78.881 | 3,198,966 | +557 | 0.43% | 252,338,723 |
| 2013-03-25 | 2013-03-21 | 79.061 | 3,198,409 | +5,009 | 0.43% | 252,869,490 |
| 2013-03-22 | 2013-03-20 | 80.948 | 3,193,400 | +7,235 | 0.43% | 258,498,408 |
| 2013-03-20 | 2013-03-18 | 79.151 | 3,186,165 | +556 | 0.42% | 252,187,718 |
| 2013-03-19 | 2013-03-15 | 82.026 | 3,185,609 | +69,567 | 0.42% | 261,302,165 |
| 2013-03-13 | 2013-03-11 | 83.823 | 3,116,042 | -1,113 | 0.41% | 261,194,909 |
| 2013-03-07 | 2013-03-05 | 82.026 | 3,117,155 | +1,113 | 0.42% | 255,687,170 |
| 2013-03-05 | 2013-03-01 | 84.631 | 3,116,042 | -557 | 0.41% | 263,714,474 |
| 2013-02-27 | 2013-02-25 | 84.362 | 3,116,599 | -19,478 | 0.41% | 262,921,608 |
| 2013-02-25 | 2013-02-21 | 86.338 | 3,136,077 | -16,696 | 0.42% | 270,763,342 |
| 2013-02-18 | 2013-02-14 | 85.619 | 3,152,773 | +11,130 | 0.42% | 269,938,832 |
| 2013-01-30 | 2013-01-28 | 82.745 | 3,141,643 | +16,696 | 0.42% | 259,953,832 |
| 2013-01-25 | 2013-01-23 | 83.373 | 3,124,947 | +5,565 | 0.42% | 260,537,591 |
| 2013-01-24 | 2013-01-22 | 83.104 | 3,119,382 | -5,008 | 0.42% | 259,232,863 |
| 2013-01-23 | 2013-01-21 | 82.475 | 3,124,390 | -4,898 | 0.42% | 257,684,135 |
| 2013-01-21 | 2013-01-17 | 80.858 | 3,129,288 | +1,113 | 0.42% | 253,027,547 |
| 2013-01-15 | 2013-01-11 | 82.026 | 3,128,175 | -1,669 | 0.42% | 256,591,095 |
| 2013-01-11 | 2013-01-09 | 83.823 | 3,129,844 | -9,461 | 0.42% | 262,351,829 |
| 2013-01-03 | 2012-12-31 | 79.151 | 3,139,305 | +556 | 0.42% | 248,478,709 |
| 2012-12-14 | 2012-12-12 | 79.600 | 3,138,749 | -3,297 | 0.42% | 249,844,659 |
| 2012-12-12 | 2012-12-10 | 79.061 | 3,142,046 | +4,452 | 0.42% | 248,413,373 |
| 2012-11-28 | 2012-11-26 | 77.354 | 3,137,594 | +8,348 | 0.42% | 242,705,523 |
| 2012-11-26 | 2012-11-22 | 78.702 | 3,129,246 | +8,348 | 0.42% | 246,276,840 |
| 2012-11-12 | 2012-11-08 | 82.655 | 3,120,898 | +2,783 | 0.42% | 257,956,908 |
| 2012-10-08 | 2012-10-04 | 89.932 | 3,118,115 | +2,782 | 0.42% | 280,418,051 |
| 2012-10-03 | 2012-09-27 | 87.776 | 3,115,333 | +13,914 | 0.41% | 273,450,549 |
| 2012-09-25 | 2012-09-21 | 86.608 | 3,101,419 | -11,131 | 0.41% | 268,606,945 |
| 2012-09-10 | 2012-09-06 | 86.248 | 3,112,550 | +30,053 | 0.41% | 268,452,425 |
| 2012-08-29 | 2012-08-27 | 89.842 | 3,082,497 | +22,261 | 0.41% | 276,937,919 |
| 2012-08-27 | 2012-08-23 | 90.636 | 3,060,236 | +11,629 | 0.41% | 277,366,627 |
| 2012-07-30 | 2012-07-26 | 84.323 | 3,048,607 | +33,265 | 0.41% | 257,066,969 |
| 2012-06-11 | 2012-06-07 | 81.707 | 3,015,342 | +20,236 | 0.40% | 246,375,772 |
| 2012-04-20 | 2012-04-18 | 90.785 | 2,995,106 | +22,763 | 0.40% | 271,909,357 |
| 2012-04-13 | 2012-04-11 | 90.421 | 2,972,343 | +688 | 0.40% | 268,762,377 |
| 2012-03-26 | 2012-03-22 | 90.603 | 2,971,655 | +1,925 | 0.40% | 269,240,268 |
| 2012-03-22 | 2012-03-20 | 92.875 | 2,969,730 | +2,751 | 0.40% | 275,812,745 |
| 2012-02-29 | 2012-02-27 | 96.964 | 2,966,979 | +1,101 | 0.40% | 287,690,393 |
| 2012-02-22 | 2012-02-20 | 98.145 | 2,965,878 | -55,021 | 0.40% | 291,087,467 |
| 2012-02-17 | 2012-02-15 | 96.328 | 3,020,899 | -16,506 | 0.41% | 290,997,018 |
| 2012-02-15 | 2012-02-13 | 90.875 | 3,037,405 | -5,502 | 0.41% | 276,025,479 |
| 2012-02-10 | 2012-02-08 | 91.057 | 3,042,907 | -1,650 | 0.41% | 277,078,526 |
| 2012-02-08 | 2012-02-06 | 90.694 | 3,044,557 | -44,017 | 0.41% | 276,122,069 |
| 2012-02-07 | 2012-02-03 | 87.240 | 3,088,574 | -5,502 | 0.42% | 269,448,464 |
| 2012-02-02 | 2012-01-31 | 89.512 | 3,094,076 | +11,004 | 0.42% | 276,957,848 |
| 2011-11-29 | 2011-11-25 | 72.700 | 3,083,072 | +4,127 | 0.42% | 224,140,389 |
| 2011-11-28 | 2011-11-24 | 73.882 | 3,078,945 | -10,454 | 0.41% | 227,477,761 |
| 2011-10-20 | 2011-10-18 | 82.736 | 3,089,399 | +38,788 | 0.42% | 255,603,782 |
| 2011-10-19 | 2011-10-17 | 86.509 | 3,050,611 | -54,330 | 0.42% | 263,905,394 |
| 2011-10-10 | 2011-10-06 | 72.428 | 3,104,941 | -43,464 | 0.42% | 224,885,610 |
| 2011-10-07 | 2011-10-04 | 67.275 | 3,148,405 | +986 | 0.43% | 211,807,606 |
| 2011-08-08 | 2011-08-04 | 91.847 | 3,147,419 | -35,314 | 0.43% | 289,080,426 |
| 2011-08-05 | 2011-08-03 | 92.031 | 3,182,733 | +5,433 | 0.43% | 292,909,724 |
| 2011-07-13 | 2011-07-11 | 91.571 | 3,177,300 | -21,732 | 0.43% | 290,947,671 |
| 2011-07-11 | 2011-07-07 | 90.834 | 3,199,032 | +59,763 | 0.44% | 290,582,409 |
| 2011-07-08 | 2011-07-06 | 93.595 | 3,139,269 | +3,260 | 0.43% | 293,821,158 |
| 2011-07-06 | 2011-07-04 | 93.227 | 3,136,009 | -59,763 | 0.43% | 292,361,599 |
| 2011-06-27 | 2011-06-23 | 87.153 | 3,195,772 | +27,165 | 0.44% | 278,521,900 |
| 2011-06-24 | 2011-06-22 | 87.613 | 3,168,607 | +35,314 | 0.43% | 277,612,430 |
| 2011-05-17 | 2011-05-13 | 95.988 | 3,133,293 | -45,637 | 0.43% | 300,759,185 |
| 2011-05-13 | 2011-05-11 | 96.264 | 3,178,930 | +42,921 | 0.43% | 306,017,478 |
| 2011-04-18 | 2011-04-14 | 96.172 | 3,136,009 | +4,346 | 0.43% | 301,597,108 |
| 2011-04-07 | 2011-04-04 | 91.571 | 3,131,663 | -54,330 | 0.43% | 286,768,658 |
| 2011-04-04 | 2011-03-31 | 88.626 | 3,185,993 | +57,047 | 0.43% | 282,360,984 |
| 2011-03-10 | 2011-03-08 | 89.638 | 3,128,946 | -10,866 | 0.43% | 280,472,708 |
| 2011-02-10 | 2011-02-08 | 86.407 | 3,139,812 | +13,025 | 0.43% | 271,302,780 |
| 2011-01-24 | 2011-01-20 | 94.263 | 3,126,787 | +2,232 | 0.43% | 294,738,899 |
| 2011-01-21 | 2011-01-19 | 95.649 | 3,124,555 | +4,463 | 0.43% | 298,859,807 |
| 2011-01-18 | 2011-01-14 | 96.111 | 3,120,092 | +283 | 0.43% | 299,874,631 |
| 2011-01-03 | 2010-12-29 | 96.018 | 3,119,809 | +2,705 | 0.43% | 299,559,117 |
| 2010-12-16 | 2010-12-14 | 95.649 | 3,117,104 | -1,623 | 0.43% | 298,147,128 |
| 2010-10-14 | 2010-10-12 | 99.570 | 3,118,727 | +33,073 | 0.43% | 310,530,089 |
| 2010-10-13 | 2010-10-11 | 99.289 | 3,085,654 | -26,765 | 0.43% | 306,372,383 |
| 2010-09-07 | 2010-09-03 | 90.042 | 3,112,419 | -7,762 | 0.43% | 280,249,093 |
| 2010-09-03 | 2010-09-01 | 89.015 | 3,120,181 | -42,825 | 0.43% | 277,742,162 |
| 2010-08-30 | 2010-08-26 | 86.213 | 3,163,006 | -1,070 | 0.44% | 272,691,022 |
| 2010-08-23 | 2010-08-19 | 84.438 | 3,164,076 | -26,765 | 0.44% | 267,168,013 |
| 2010-08-03 | 2010-07-30 | 85.185 | 3,190,841 | -8,565 | 0.45% | 271,812,313 |
| 2010-08-02 | 2010-07-29 | 83.877 | 3,199,406 | -4,283 | 0.45% | 268,358,166 |
| 2010-07-29 | 2010-07-27 | 85.746 | 3,203,689 | -10,706 | 0.45% | 274,702,211 |
| 2010-07-22 | 2010-07-20 | 84.158 | 3,214,395 | -3,212 | 0.45% | 270,516,125 |
| 2010-07-19 | 2010-07-15 | 82.290 | 3,217,607 | -12,312 | 0.45% | 264,775,642 |
| 2010-07-08 | 2010-07-06 | 80.141 | 3,229,919 | +1,071 | 0.45% | 258,849,924 |
| 2010-06-03 | 2010-06-01 | 69.587 | 3,228,848 | +14,989 | 0.45% | 224,684,440 |
| 2010-05-28 | 2010-05-26 | 67.812 | 3,213,859 | +5,353 | 0.45% | 217,937,800 |
| 2010-05-25 | 2010-05-20 | 72.015 | 3,208,506 | +2,676 | 0.45% | 231,060,845 |
| 2010-05-12 | 2010-05-10 | 72.108 | 3,205,830 | +535 | 0.45% | 231,167,573 |
| 2010-05-04 | 2010-04-30 | 71.922 | 3,205,295 | +6,424 | 0.45% | 230,530,215 |
| 2010-05-03 | 2010-04-29 | 72.389 | 3,198,871 | +18,736 | 0.45% | 231,562,139 |
| 2010-04-29 | 2010-04-27 | 72.856 | 3,180,135 | +2,676 | 0.44% | 231,691,063 |
| 2010-04-26 | 2010-04-22 | 74.724 | 3,177,459 | +5,889 | 0.44% | 237,431,899 |
| 2010-04-13 | 2010-04-09 | 80.141 | 3,171,570 | +1,070 | 0.44% | 254,173,759 |
| 2010-03-09 | 2010-03-05 | 73.323 | 3,170,500 | -29,977 | 0.44% | 232,469,798 |
| 2010-02-26 | 2010-02-24 | 71.081 | 3,200,477 | -535 | 0.45% | 227,493,237 |
| 2010-02-25 | 2010-02-23 | 72.389 | 3,201,012 | -1,606 | 0.45% | 231,717,123 |
| 2010-02-24 | 2010-02-22 | 71.641 | 3,202,618 | -5,353 | 0.45% | 229,440,261 |
| 2010-02-19 | 2010-02-17 | 69.680 | 3,207,971 | +2,141 | 0.45% | 223,531,321 |
| 2010-02-17 | 2010-02-11 | 68.559 | 3,205,830 | -11,241 | 0.45% | 219,788,858 |
| 2010-02-12 | 2010-02-10 | 68.822 | 3,217,071 | +8,565 | 0.45% | 221,406,853 |
| 2010-02-11 | 2010-02-09 | 67.226 | 3,208,506 | +16,633 | 0.45% | 215,696,112 |
| 2010-02-09 | 2010-02-05 | 66.006 | 3,191,873 | +533 | 0.45% | 210,681,968 |
| 2010-01-28 | 2010-01-26 | 68.071 | 3,191,340 | -533 | 0.45% | 217,238,863 |
| 2010-01-22 | 2010-01-20 | 72.672 | 3,191,873 | +533 | 0.45% | 231,959,948 |
| 2010-01-20 | 2010-01-18 | 70.606 | 3,191,340 | +5,857 | 0.45% | 225,329,138 |
| 2010-01-13 | 2010-01-11 | 74.362 | 3,185,483 | +1,065 | 0.45% | 236,879,191 |
| 2010-01-05 | 2009-12-31 | 72.578 | 3,184,418 | -532 | 0.45% | 231,119,188 |
| 2009-12-29 | 2009-12-24 | 69.761 | 3,184,950 | -533 | 0.45% | 222,186,604 |
| 2009-12-22 | 2009-12-18 | 70.325 | 3,185,483 | +533 | 0.45% | 224,018,326 |
| 2009-12-21 | 2009-12-17 | 70.794 | 3,184,950 | -533 | 0.45% | 225,476,042 |
| 2009-12-18 | 2009-12-16 | 71.451 | 3,185,483 | +10,651 | 0.45% | 227,607,405 |
| 2009-12-04 | 2009-12-02 | 73.048 | 3,174,832 | +5,325 | 0.45% | 231,913,903 |
| 2009-12-01 | 2009-11-27 | 69.010 | 3,169,507 | -532 | 0.45% | 218,728,559 |
| 2009-11-26 | 2009-11-24 | 71.358 | 3,170,039 | +532 | 0.45% | 226,206,269 |
| 2009-10-30 | 2009-10-28 | 73.423 | 3,169,507 | -532 | 0.45% | 232,715,284 |
| 2009-10-29 | 2009-10-27 | 75.207 | 3,170,039 | +532 | 0.45% | 238,409,501 |
| 2009-10-28 | 2009-10-23 | 79.057 | 3,169,507 | -532 | 0.45% | 250,570,676 |
| 2009-10-23 | 2009-10-21 | 76.803 | 3,170,039 | -17,574 | 0.45% | 243,469,378 |
| 2009-10-22 | 2009-10-20 | 74.080 | 3,187,613 | +533 | 0.45% | 236,139,713 |
| 2009-10-14 | 2009-10-12 | 74.270 | 3,187,080 | +44,413 | 0.45% | 236,705,678 |
| 2009-09-23 | 2009-09-21 | 71.604 | 3,142,667 | -525 | 0.45% | 225,028,390 |
| 2009-09-22 | 2009-09-18 | 71.985 | 3,143,192 | +525 | 0.45% | 226,263,142 |
| 2009-09-11 | 2009-09-09 | 71.795 | 3,142,667 | -1,050 | 0.45% | 225,626,870 |
| 2009-09-08 | 2009-09-04 | 69.986 | 3,143,717 | +4,359 | 0.45% | 220,014,797 |
| 2009-09-02 | 2009-08-31 | 67.986 | 3,139,358 | +525 | 0.45% | 213,432,309 |
| 2009-08-31 | 2009-08-27 | 71.414 | 3,138,833 | +5,776 | 0.45% | 224,156,110 |
| 2009-08-27 | 2009-08-25 | 71.128 | 3,133,057 | -525 | 0.45% | 222,848,649 |
| 2009-08-26 | 2009-08-24 | 71.890 | 3,133,582 | +525 | 0.45% | 225,272,990 |
| 2009-08-25 | 2009-08-21 | 72.366 | 3,133,057 | +2,625 | 0.45% | 226,726,872 |
| 2009-08-19 | 2009-08-17 | 69.319 | 3,130,432 | -525 | 0.45% | 216,998,515 |
| 2009-08-07 | 2009-08-05 | 73.890 | 3,130,957 | +525 | 0.45% | 231,344,901 |
| 2009-08-05 | 2009-08-03 | 77.032 | 3,130,432 | -20,479 | 0.45% | 241,142,580 |
| 2009-08-04 | 2009-07-31 | 76.460 | 3,150,911 | -525 | 0.45% | 240,919,964 |
| 2009-08-03 | 2009-07-30 | 72.747 | 3,151,436 | -1,050 | 0.45% | 229,257,186 |
| 2009-07-30 | 2009-07-28 | 76.556 | 3,152,486 | -21,005 | 0.45% | 241,340,564 |
| 2009-07-28 | 2009-07-24 | 73.509 | 3,173,491 | +1,051 | 0.45% | 233,279,018 |
| 2009-07-27 | 2009-07-23 | 73.794 | 3,172,440 | +1,050 | 0.45% | 234,107,985 |
| 2009-07-22 | 2009-07-20 | 73.033 | 3,171,390 | -21,004 | 0.45% | 231,614,702 |
| 2009-07-20 | 2009-07-16 | 70.462 | 3,192,394 | -3,676 | 0.46% | 224,941,358 |
| 2009-06-30 | 2009-06-26 | 70.938 | 3,196,070 | -25,731 | 0.46% | 226,721,999 |
| 2009-06-25 | 2009-06-23 | 65.320 | 3,221,801 | -15,753 | 0.46% | 210,447,580 |
| 2009-06-15 | 2009-06-11 | 68.938 | 3,237,554 | -15,753 | 0.46% | 223,191,008 |
| 2009-06-12 | 2009-06-10 | 68.843 | 3,253,307 | -31,507 | 0.46% | 223,967,216 |
| 2009-06-03 | 2009-06-01 | 69.509 | 3,284,814 | -525 | 0.47% | 228,325,675 |
| 2009-06-01 | 2009-05-27 | 64.272 | 3,285,339 | +18,904 | 0.47% | 211,156,799 |
| 2009-05-29 | 2009-05-26 | 61.606 | 3,266,435 | +9,977 | 0.47% | 201,233,096 |
| 2009-05-27 | 2009-05-25 | 61.130 | 3,256,458 | +2,101 | 0.46% | 199,068,075 |
| 2009-05-26 | 2009-05-22 | 59.512 | 3,254,357 | +25,730 | 0.46% | 193,671,768 |
| 2009-05-22 | 2009-05-20 | 63.606 | 3,228,627 | -41,483 | 0.46% | 205,359,805 |
| 2009-05-19 | 2009-05-15 | 58.369 | 3,270,110 | +5,448 | 0.47% | 190,872,756 |
| 2009-05-12 | 2009-05-08 | 57.226 | 3,264,662 | +525 | 0.47% | 186,824,489 |
| 2009-03-30 | 2009-03-26 | 47.736 | 3,264,137 | +21,673 | 0.47% | 155,816,014 |
| 2009-03-23 | 2009-03-19 | 43.902 | 3,242,464 | +522 | 0.47% | 142,349,193 |
| 2009-03-10 | 2009-03-06 | 36.463 | 3,241,942 | +3,129 | 0.47% | 118,211,606 |
| 2009-03-05 | 2009-03-03 | 36.502 | 3,238,813 | -15,648 | 0.47% | 118,221,695 |
| 2009-02-16 | 2009-02-12 | 39.492 | 3,254,461 | -20,344 | 0.47% | 128,525,901 |
| 2009-02-10 | 2009-02-06 | 41.697 | 3,274,805 | +522 | 0.47% | 136,549,172 |
| 2009-02-02 | 2009-01-29 | 47.352 | 3,274,283 | -31,819 | 0.47% | 155,044,916 |
| 2009-01-21 | 2009-01-19 | 48.023 | 3,306,102 | -521 | 0.48% | 158,769,963 |
| 2009-01-15 | 2009-01-13 | 45.148 | 3,306,623 | -2,087 | 0.48% | 149,286,301 |
| 2009-01-09 | 2009-01-07 | 53.870 | 3,308,710 | -1,043 | 0.48% | 178,241,730 |
| 2008-12-09 | 2008-12-05 | 41.409 | 3,309,753 | +1,565 | 0.48% | 137,054,626 |
| 2008-11-28 | 2008-11-26 | 44.093 | 3,308,188 | -209 | 0.48% | 145,868,791 |
| 2008-11-24 | 2008-11-20 | 37.383 | 3,308,397 | -10,432 | 0.48% | 123,679,179 |
| 2008-11-19 | 2008-11-17 | 42.943 | 3,318,829 | +5,216 | 0.48% | 142,520,474 |
| 2008-11-05 | 2008-11-03 | 49.461 | 3,313,613 | +7,042 | 0.48% | 163,895,057 |
| 2008-10-31 | 2008-10-29 | 44.956 | 3,306,571 | +1,147 | 0.48% | 148,650,052 |
| 2008-10-30 | 2008-10-28 | 41.793 | 3,305,424 | +1,043 | 0.47% | 138,142,730 |
| 2008-10-28 | 2008-10-24 | 41.130 | 3,304,381 | -20,864 | 0.47% | 135,909,332 |
| 2008-10-27 | 2008-10-23 | 40.343 | 3,325,245 | +85,915 | 0.48% | 134,149,910 |
| 2008-10-24 | 2008-10-22 | 42.508 | 3,239,330 | -3,557 | 0.48% | 137,696,158 |
| 2008-10-13 | 2008-10-09 | 43.098 | 3,242,887 | +8,638 | 0.48% | 139,761,904 |
| 2008-10-10 | 2008-10-08 | 42.311 | 3,234,249 | -1,524 | 0.48% | 136,843,694 |
| 2008-10-08 | 2008-10-03 | 48.411 | 3,235,773 | +1,524 | 0.48% | 156,648,424 |
| 2008-10-03 | 2008-09-30 | 47.624 | 3,234,249 | +5,082 | 0.48% | 154,028,716 |
| 2008-09-02 | 2008-08-29 | 65.926 | 3,229,167 | +508 | 0.48% | 212,886,533 |
| 2008-08-13 | 2008-08-11 | 65.729 | 3,228,659 | +2,541 | 0.48% | 212,217,660 |
| 2008-07-09 | 2008-07-07 | 65.729 | 3,226,118 | -2,541 | 0.48% | 212,050,642 |
| 2008-07-08 | 2008-07-04 | 64.352 | 3,228,659 | -508 | 0.48% | 207,769,985 |
| 2008-06-30 | 2008-06-26 | 69.764 | 3,229,167 | +7,622 | 0.48% | 225,278,436 |
| 2008-06-26 | 2008-06-24 | 68.091 | 3,221,545 | +203 | 0.48% | 219,357,849 |
| 2008-06-23 | 2008-06-19 | 69.370 | 3,221,342 | -4,065 | 0.48% | 223,464,651 |
| 2008-06-10 | 2008-06-05 | 75.372 | 3,225,407 | -4,065 | 0.48% | 243,106,278 |
| 2008-05-23 | 2008-05-21 | 77.045 | 3,229,472 | +12,704 | 0.48% | 248,814,776 |
| 2008-05-02 | 2008-04-29 | 83.638 | 3,216,768 | -30,489 | 0.47% | 269,042,907 |
| 2008-04-29 | 2008-04-25 | 80.686 | 3,247,257 | -16,769 | 0.48% | 262,007,302 |
| 2008-04-18 | 2008-04-16 | 75.766 | 3,264,026 | -16,769 | 0.48% | 247,301,765 |
| 2008-04-15 | 2008-04-11 | 78.324 | 3,280,795 | -16,768 | 0.48% | 256,965,633 |
| 2008-03-28 | 2008-03-26 | 73.137 | 3,297,563 | -997,206 | 0.49% | 241,175,455 |
| 2008-03-18 | 2008-03-14 | 67.109 | 4,294,769 | +5,059 | 0.64% | 288,215,856 |
| 2008-03-10 | 2008-03-06 | 71.951 | 4,289,710 | -14,165 | 0.64% | 308,650,935 |
| 2008-03-06 | 2008-03-04 | 70.172 | 4,303,875 | +2,529 | 0.64% | 302,013,449 |
| 2008-02-29 | 2008-02-27 | 74.917 | 4,301,346 | -13,153 | 0.64% | 322,241,796 |
| 2008-02-26 | 2008-02-22 | 71.358 | 4,314,499 | -2,024 | 0.64% | 307,876,014 |
| 2008-02-05 | 2008-02-01 | 71.260 | 4,316,523 | +1,518 | 0.64% | 307,593,822 |
| 2008-01-22 | 2008-01-18 | 74.521 | 4,315,005 | +5,565 | 0.64% | 321,559,196 |
| 2008-01-16 | 2008-01-14 | 76.399 | 4,309,440 | -11,636 | 0.64% | 329,236,986 |
| 2008-01-14 | 2008-01-10 | 81.538 | 4,321,076 | +1,518 | 0.64% | 352,333,662 |
| 2008-01-11 | 2008-01-09 | 82.230 | 4,319,558 | +11,635 | 0.64% | 355,198,335 |
| 2008-01-08 | 2008-01-04 | 82.428 | 4,307,923 | +2,530 | 0.64% | 355,093,128 |
| 2008-01-02 | 2007-12-27 | 82.922 | 4,305,393 | -10,169 | 0.64% | 357,012,191 |
| 2007-12-14 | 2007-12-12 | 85.887 | 4,315,562 | +6,577 | 0.64% | 370,651,209 |
| 2007-12-13 | 2007-12-11 | 88.457 | 4,308,985 | +14,671 | 0.64% | 381,159,108 |
| 2007-12-11 | 2007-12-07 | 91.521 | 4,294,314 | -506 | 0.64% | 393,018,568 |
| 2007-12-10 | 2007-12-06 | 90.730 | 4,294,820 | +1,012 | 0.64% | 389,669,068 |
| 2007-11-28 | 2007-11-26 | 78.672 | 4,293,808 | -63,237 | 0.64% | 337,803,367 |
| 2007-11-06 | 2007-11-02 | 84.405 | 4,357,045 | -1,518 | 0.65% | 367,754,674 |
| 2007-10-29 | 2007-10-25 | 83.320 | 4,358,563 | +46,645 | 0.65% | 363,153,733 |
| 2007-10-24 | 2007-10-22 | 81.322 | 4,311,918 | -4,004 | 0.65% | 350,651,768 |
| 2007-10-16 | 2007-10-12 | 88.714 | 4,315,922 | +50,049 | 0.65% | 382,884,414 |
| 2007-10-12 | 2007-10-10 | 93.610 | 4,265,873 | -100,097 | 0.64% | 399,326,974 |
| 2007-10-11 | 2007-10-09 | 87.116 | 4,365,970 | +7,157 | 0.65% | 380,345,574 |
| 2007-10-10 | 2007-10-08 | 86.417 | 4,358,813 | -24,023 | 0.65% | 376,673,857 |
| 2007-10-09 | 2007-10-05 | 83.220 | 4,382,836 | -501 | 0.66% | 364,738,289 |
| 2007-10-08 | 2007-10-04 | 81.921 | 4,383,337 | +5,005 | 0.66% | 359,087,137 |
| 2007-10-05 | 2007-10-03 | 87.516 | 4,378,332 | -10,009 | 0.66% | 383,172,146 |
| 2007-10-04 | 2007-10-02 | 89.114 | 4,388,341 | -24,024 | 0.66% | 391,062,666 |
| 2007-10-03 | 2007-09-28 | 88.315 | 4,412,365 | +501 | 0.66% | 389,677,052 |
| 2007-09-27 | 2007-09-24 | 83.919 | 4,411,864 | +2,502 | 0.66% | 370,239,318 |
| 2007-09-25 | 2007-09-21 | 82.321 | 4,409,362 | +501 | 0.66% | 362,981,174 |
| 2007-09-19 | 2007-09-17 | 81.721 | 4,408,861 | +500 | 0.66% | 360,297,165 |
| 2007-09-18 | 2007-09-14 | 83.919 | 4,408,361 | -29,028 | 0.66% | 369,945,349 |
| 2007-09-11 | 2007-09-07 | 78.025 | 4,437,389 | +8,008 | 0.66% | 346,225,994 |
| 2007-09-04 | 2007-08-31 | 74.428 | 4,429,381 | +5,505 | 0.66% | 329,670,772 |
| 2007-08-31 | 2007-08-29 | 70.232 | 4,423,876 | +1,877 | 0.66% | 310,698,678 |
| 2007-08-23 | 2007-08-21 | 68.034 | 4,421,999 | -2,002 | 0.66% | 300,847,832 |
| 2007-08-13 | 2007-08-09 | 70.032 | 4,424,001 | +2,503 | 0.66% | 309,823,509 |
| 2007-08-02 | 2007-07-31 | 77.325 | 4,421,498 | +2,965 | 0.66% | 341,894,038 |
| 2007-07-30 | 2007-07-26 | 76.826 | 4,418,533 | +500 | 0.66% | 339,457,632 |
| 2007-07-25 | 2007-07-23 | 78.424 | 4,418,033 | -3,503 | 0.66% | 346,481,257 |
| 2007-07-18 | 2007-07-16 | 78.025 | 4,421,536 | -6,006 | 0.66% | 344,989,068 |
| 2007-07-17 | 2007-07-13 | 76.926 | 4,427,542 | -6,506 | 0.66% | 340,592,084 |
| 2007-07-03 | 2007-06-28 | 69.933 | 4,434,048 | -55,053 | 0.66% | 310,084,148 |
| 2007-06-26 | 2007-06-22 | 72.730 | 4,489,101 | 0.67% | 326,491,509 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy