History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.830 | 1,154,390 | +0 | 0.08% | 17,119,604 |
| 2025-10-13 | 2025-10-09 | 14.540 | 1,154,390 | +0 | 0.08% | 16,784,831 |
| 2025-10-10 | 2025-10-08 | 14.210 | 1,154,390 | +0 | 0.08% | 16,403,882 |
| 2025-10-09 | 2025-10-06 | 14.240 | 1,154,390 | +0 | 0.08% | 16,438,514 |
| 2025-10-08 | 2025-10-03 | 14.430 | 1,154,390 | +0 | 0.08% | 16,657,848 |
| 2025-10-06 | 2025-10-02 | 14.630 | 1,154,390 | +0 | 0.08% | 16,888,726 |
| 2025-10-03 | 2025-09-30 | 14.660 | 1,154,390 | +0 | 0.08% | 16,923,357 |
| 2025-10-02 | 2025-09-29 | 14.630 | 1,154,390 | +4,000 | 0.08% | 16,888,726 |
| 2025-09-29 | 2025-09-25 | 14.410 | 1,150,390 | -210,000 | 0.08% | 16,577,120 |
| 2025-09-17 | 2025-09-15 | 14.900 | 1,360,390 | -70,000 | 0.10% | 20,269,811 |
| 2025-09-12 | 2025-09-10 | 14.920 | 1,430,390 | -9,000 | 0.11% | 21,341,419 |
| 2025-09-08 | 2025-09-04 | 13.550 | 1,439,390 | -6,000 | 0.11% | 19,503,734 |
| 2025-09-05 | 2025-09-03 | 13.570 | 1,445,390 | -3,000 | 0.11% | 19,613,942 |
| 2025-08-27 | 2025-08-25 | 13.920 | 1,448,390 | -1,000,000 | 0.11% | 20,161,589 |
| 2025-08-21 | 2025-08-19 | 13.610 | 2,448,390 | -4,000 | 0.18% | 33,322,588 |
| 2025-08-20 | 2025-08-18 | 13.770 | 2,452,390 | -4,000 | 0.18% | 33,769,410 |
| 2025-08-15 | 2025-08-13 | 14.280 | 2,456,390 | -10,000 | 0.18% | 35,077,249 |
| 2025-08-13 | 2025-08-11 | 14.554 | 2,466,390 | +48,043 | 0.18% | 35,895,164 |
| 2025-07-31 | 2025-07-29 | 14.615 | 2,418,347 | -2,955 | 0.18% | 35,343,223 |
| 2025-07-21 | 2025-07-17 | 13.681 | 2,421,302 | -3,942 | 0.18% | 33,125,611 |
| 2025-06-27 | 2025-06-25 | 13.336 | 2,425,244 | -2,956 | 0.18% | 32,342,668 |
| 2025-06-09 | 2025-06-05 | 11.651 | 2,428,200 | -2,956 | 0.18% | 28,291,201 |
| 2025-06-05 | 2025-06-03 | 11.529 | 2,431,156 | +9,854 | 0.18% | 28,029,555 |
| 2025-05-19 | 2025-05-15 | 11.286 | 2,421,302 | -5,912 | 0.18% | 27,326,172 |
| 2025-05-15 | 2025-05-13 | 11.245 | 2,427,214 | -8,868 | 0.18% | 27,294,357 |
| 2025-05-09 | 2025-05-07 | 10.819 | 2,436,082 | -29,560 | 0.18% | 26,355,676 |
| 2025-05-08 | 2025-05-06 | 12.067 | 2,465,642 | +9,854 | 0.18% | 29,753,540 |
| 2025-05-07 | 2025-05-02 | 12.003 | 2,455,788 | +142,523 | 0.18% | 29,475,873 |
| 2025-04-30 | 2025-04-28 | 11.873 | 2,313,265 | -9,281 | 0.18% | 27,466,137 |
| 2025-04-29 | 2025-04-25 | 11.830 | 2,322,546 | -37,126 | 0.18% | 27,476,238 |
| 2025-04-24 | 2025-04-22 | 11.442 | 2,359,672 | +54,760 | 0.19% | 27,000,186 |
| 2025-04-08 | 2025-04-03 | 12.240 | 2,304,912 | +92,813 | 0.18% | 28,211,312 |
| 2025-04-03 | 2025-04-01 | 12.434 | 2,212,099 | -38,981 | 0.18% | 27,504,324 |
| 2025-04-01 | 2025-03-28 | 12.283 | 2,251,080 | -27,844 | 0.18% | 27,649,443 |
| 2025-02-27 | 2025-02-25 | 11.658 | 2,278,924 | +139,220 | 0.18% | 26,567,318 |
| 2024-12-17 | 2024-12-13 | 11.248 | 2,139,704 | -6,497 | 0.17% | 24,068,266 |
| 2024-12-16 | 2024-12-12 | 11.529 | 2,146,201 | +928 | 0.17% | 24,742,568 |
| 2024-12-11 | 2024-12-09 | 11.572 | 2,145,273 | -306,284 | 0.17% | 24,824,325 |
| 2024-11-07 | 2024-11-05 | 11.227 | 2,451,557 | -8,353 | 0.19% | 27,523,288 |
| 2024-10-08 | 2024-10-04 | 11.895 | 2,459,910 | +928 | 0.19% | 29,260,308 |
| 2024-10-07 | 2024-10-03 | 11.895 | 2,458,982 | -1,856 | 0.19% | 29,249,270 |
| 2024-10-04 | 2024-10-02 | 12.153 | 2,460,838 | -104,879 | 0.19% | 29,907,680 |
| 2024-10-03 | 2024-09-30 | 11.313 | 2,565,717 | -141,076 | 0.20% | 29,026,098 |
| 2024-10-02 | 2024-09-27 | 10.731 | 2,706,793 | -50,119 | 0.21% | 29,047,248 |
| 2024-09-27 | 2024-09-25 | 9.999 | 2,756,912 | -96,525 | 0.22% | 27,565,222 |
| 2024-09-25 | 2024-09-23 | 9.708 | 2,853,437 | -6,497 | 0.23% | 27,700,250 |
| 2024-09-20 | 2024-09-17 | 9.438 | 2,859,934 | -13,922 | 0.23% | 26,992,973 |
| 2024-09-13 | 2024-09-11 | 9.180 | 2,873,856 | +3,712 | 0.23% | 26,381,240 |
| 2024-09-02 | 2024-08-29 | 9.600 | 2,870,144 | -18,562 | 0.23% | 27,553,197 |
| 2024-08-30 | 2024-08-28 | 9.568 | 2,888,706 | -139,220 | 0.23% | 27,638,019 |
| 2024-08-21 | 2024-08-19 | 9.147 | 3,027,926 | -12,994 | 0.24% | 27,697,690 |
| 2024-08-20 | 2024-08-16 | 9.050 | 3,040,920 | -16,706 | 0.24% | 27,521,677 |
| 2024-08-19 | 2024-08-15 | 9.050 | 3,057,626 | -2,785 | 0.24% | 27,672,873 |
| 2024-08-16 | 2024-08-14 | 9.083 | 3,060,411 | -9,281 | 0.24% | 27,797,001 |
| 2024-08-15 | 2024-08-13 | 9.498 | 3,069,692 | +704,452 | 0.24% | 29,155,490 |
| 2024-08-14 | 2024-08-12 | 9.332 | 2,365,240 | +57,755 | 0.19% | 22,072,881 |
| 2024-08-05 | 2024-08-01 | 9.133 | 2,307,485 | -13,582 | 0.19% | 21,075,190 |
| 2024-06-11 | 2024-06-06 | 9.774 | 2,321,067 | -3,621 | 0.19% | 22,686,006 |
| 2024-05-21 | 2024-05-17 | 10.172 | 2,324,688 | -20,826 | 0.19% | 23,645,658 |
| 2024-05-08 | 2024-05-06 | 11.319 | 2,345,514 | +261,222 | 0.19% | 26,549,016 |
| 2024-04-22 | 2024-04-18 | 10.454 | 2,084,292 | +329,047 | 0.18% | 21,788,843 |
| 2024-04-11 | 2024-04-09 | 10.786 | 1,755,245 | -51,466 | 0.15% | 18,931,550 |
| 2024-01-24 | 2024-01-22 | 11.248 | 1,806,711 | -37,967 | 0.16% | 20,321,789 |
| 2023-09-19 | 2023-09-15 | 13.156 | 1,844,678 | -4,219 | 0.16% | 24,268,927 |
| 2023-09-12 | 2023-09-07 | 13.602 | 1,848,897 | +62,110 | 0.16% | 25,148,276 |
| 2023-08-25 | 2023-08-23 | 12.998 | 1,786,787 | -4,139 | 0.16% | 23,224,275 |
| 2023-08-15 | 2023-08-11 | 13.650 | 1,790,926 | -12,418 | 0.16% | 24,446,303 |
| 2023-06-27 | 2023-06-23 | 14.375 | 1,803,344 | +34,769 | 0.16% | 25,922,844 |
| 2023-05-22 | 2023-05-18 | 15.051 | 1,768,575 | -18,212 | 0.16% | 26,619,423 |
| 2023-05-19 | 2023-05-17 | 15.075 | 1,786,787 | -9,934 | 0.16% | 26,936,705 |
| 2023-05-03 | 2023-04-28 | 17.456 | 1,796,721 | +83,419 | 0.16% | 31,364,166 |
| 2023-04-24 | 2023-04-20 | 17.532 | 1,713,302 | +94,728 | 0.16% | 30,038,199 |
| 2023-03-08 | 2023-03-06 | 18.368 | 1,618,574 | -7,894 | 0.15% | 29,730,652 |
| 2022-10-26 | 2022-10-24 | 14.365 | 1,626,468 | -2,368 | 0.15% | 23,364,821 |
| 2022-09-30 | 2022-09-28 | 15.581 | 1,628,836 | -3,158 | 0.15% | 25,379,692 |
| 2022-09-09 | 2022-09-07 | 17.116 | 1,631,994 | +50,366 | 0.15% | 27,932,738 |
| 2022-08-17 | 2022-08-15 | 17.450 | 1,581,628 | -777 | 0.15% | 27,599,889 |
| 2022-08-09 | 2022-08-05 | 17.862 | 1,582,405 | -5,439 | 0.15% | 28,265,093 |
| 2022-06-21 | 2022-06-17 | 18.403 | 1,587,844 | +777 | 0.15% | 29,220,468 |
| 2022-05-03 | 2022-04-28 | 21.873 | 1,587,067 | +1,554 | 0.15% | 34,714,417 |
| 2022-04-29 | 2022-04-27 | 21.471 | 1,585,513 | +63,148 | 0.15% | 34,042,918 |
| 2022-04-21 | 2022-04-19 | 22.677 | 1,522,365 | +30,591 | 0.15% | 34,523,404 |
| 2021-09-10 | 2021-09-08 | 25.481 | 1,491,774 | +21,055 | 0.15% | 38,012,233 |
| 2021-07-09 | 2021-07-07 | 27.243 | 1,470,719 | -738 | 0.15% | 40,067,133 |
| 2021-06-08 | 2021-06-04 | 26.701 | 1,471,457 | -1,476 | 0.15% | 39,289,482 |
| 2021-06-07 | 2021-06-03 | 26.484 | 1,472,933 | -1,475 | 0.15% | 39,009,471 |
| 2021-05-25 | 2021-05-21 | 25.644 | 1,474,408 | -8,854 | 0.15% | 37,809,533 |
| 2021-05-04 | 2021-04-30 | 28.605 | 1,483,262 | +46,032 | 0.15% | 42,429,251 |
| 2021-04-26 | 2021-04-22 | 28.535 | 1,437,230 | +7,149 | 0.15% | 41,011,969 |
| 2021-04-12 | 2021-04-08 | 28.326 | 1,430,081 | -2,144 | 0.15% | 40,507,911 |
| 2021-04-08 | 2021-04-01 | 27.696 | 1,432,225 | -4,290 | 0.15% | 39,667,116 |
| 2021-03-02 | 2021-02-26 | 27.137 | 1,436,515 | -6,434 | 0.15% | 38,982,176 |
| 2021-01-21 | 2021-01-19 | 28.745 | 1,442,949 | -3,574 | 0.15% | 41,477,922 |
| 2020-10-15 | 2020-10-12 | 26.241 | 1,446,523 | -2,145 | 0.15% | 37,958,790 |
| 2020-10-14 | 2020-10-09 | 25.346 | 1,448,668 | -107 | 0.15% | 36,718,188 |
| 2020-10-07 | 2020-10-05 | 25.262 | 1,448,775 | -17,873 | 0.15% | 36,599,308 |
| 2020-09-21 | 2020-09-17 | 26.969 | 1,466,648 | -1,430 | 0.15% | 39,553,699 |
| 2020-09-18 | 2020-09-16 | 26.829 | 1,468,078 | -714 | 0.15% | 39,386,910 |
| 2020-09-14 | 2020-09-10 | 27.405 | 1,468,792 | +34,315 | 0.15% | 40,252,288 |
| 2020-09-11 | 2020-09-09 | 26.755 | 1,434,477 | +14,049 | 0.15% | 38,379,747 |
| 2020-07-29 | 2020-07-27 | 25.766 | 1,420,428 | -7,079 | 0.15% | 36,599,285 |
| 2020-05-06 | 2020-05-04 | 25.736 | 1,427,507 | +3,539 | 0.15% | 36,737,984 |
| 2020-05-05 | 2020-04-29 | 26.212 | 1,423,968 | +73,341 | 0.15% | 37,325,551 |
| 2020-04-23 | 2020-04-21 | 25.289 | 1,350,627 | +67,833 | 0.15% | 34,155,956 |
| 2020-01-06 | 2020-01-02 | 29.042 | 1,282,794 | +6,294 | 0.14% | 37,255,025 |
| 2020-01-03 | 2019-12-31 | 28.685 | 1,276,500 | +52,775 | 0.14% | 36,615,961 |
| 2019-12-02 | 2019-11-28 | 28.893 | 1,223,725 | +26,959 | 0.13% | 35,357,284 |
| 2019-09-13 | 2019-09-11 | 30.010 | 1,196,766 | -1,343 | 0.13% | 35,915,145 |
| 2019-09-10 | 2019-09-06 | 30.043 | 1,198,109 | +57,969 | 0.13% | 35,995,085 |
| 2019-05-23 | 2019-05-21 | 31.427 | 1,140,140 | +2,660 | 0.13% | 35,830,746 |
| 2019-05-08 | 2019-05-06 | 33.306 | 1,137,480 | -1,330 | 0.13% | 37,885,139 |
| 2019-05-03 | 2019-04-30 | 36.052 | 1,138,810 | +37,522 | 0.13% | 41,056,882 |
| 2019-04-23 | 2019-04-17 | 36.670 | 1,101,288 | +32,384 | 0.12% | 40,384,279 |
| 2019-04-02 | 2019-03-29 | 38.909 | 1,068,904 | -32,384 | 0.12% | 41,589,821 |
| 2018-11-21 | 2018-11-19 | 33.428 | 1,101,288 | -1,295 | 0.12% | 36,813,458 |
| 2018-10-09 | 2018-10-05 | 31.034 | 1,102,583 | -1,295 | 0.13% | 34,218,042 |
| 2018-09-10 | 2018-09-06 | 32.564 | 1,103,878 | +9,987 | 0.13% | 35,946,978 |
| 2018-08-31 | 2018-08-29 | 34.668 | 1,093,891 | -6,418 | 0.13% | 37,922,686 |
| 2018-08-14 | 2018-08-10 | 34.668 | 1,100,309 | -38,508 | 0.13% | 38,145,183 |
| 2018-08-13 | 2018-08-09 | 34.668 | 1,138,817 | -35,942 | 0.13% | 39,480,167 |
| 2018-05-31 | 2018-05-29 | 37.550 | 1,174,759 | -641 | 0.13% | 44,112,416 |
| 2018-05-04 | 2018-05-02 | 37.706 | 1,175,400 | -5,135 | 0.13% | 44,319,625 |
| 2018-05-02 | 2018-04-27 | 38.447 | 1,180,535 | +87,286 | 0.14% | 45,388,564 |
| 2018-04-30 | 2018-04-26 | 38.288 | 1,093,249 | +27,729 | 0.13% | 41,857,868 |
| 2018-04-19 | 2018-04-17 | 39.087 | 1,065,520 | +27,523 | 0.13% | 41,647,887 |
| 2018-03-29 | 2018-03-27 | 41.405 | 1,037,997 | +31,277 | 0.12% | 42,978,214 |
| 2018-03-14 | 2018-03-12 | 43.883 | 1,006,720 | -26,272 | 0.12% | 44,177,745 |
| 2018-01-04 | 2018-01-02 | 46.521 | 1,032,992 | -626 | 0.12% | 48,055,428 |
| 2017-11-30 | 2017-11-28 | 42.444 | 1,033,618 | -2,502 | 0.12% | 43,870,955 |
| 2017-11-24 | 2017-11-22 | 43.483 | 1,036,120 | +15,482 | 0.12% | 45,053,803 |
| 2017-10-17 | 2017-10-13 | 45.881 | 1,020,638 | -626 | 0.12% | 46,828,056 |
| 2017-10-09 | 2017-10-04 | 45.322 | 1,021,264 | -625 | 0.12% | 46,285,353 |
| 2017-09-29 | 2017-09-27 | 44.283 | 1,021,889 | -6,193 | 0.12% | 45,251,814 |
| 2017-09-12 | 2017-09-08 | 46.427 | 1,028,082 | +6,255 | 0.12% | 47,730,469 |
| 2017-09-11 | 2017-09-07 | 46.105 | 1,021,827 | +6,730 | 0.12% | 47,111,196 |
| 2017-06-13 | 2017-06-09 | 54.392 | 1,015,097 | -622 | 0.12% | 55,213,639 |
| 2017-05-02 | 2017-04-27 | 54.122 | 1,015,719 | +19,094 | 0.12% | 54,973,234 |
| 2017-02-21 | 2017-02-17 | 51.662 | 996,625 | -1,219 | 0.12% | 51,488,010 |
| 2016-10-28 | 2016-10-26 | 50.514 | 997,844 | -1,220 | 0.12% | 50,405,408 |
| 2016-10-07 | 2016-10-05 | 50.678 | 999,064 | -1,219 | 0.12% | 50,630,890 |
| 2016-10-05 | 2016-10-03 | 49.120 | 1,000,283 | -1,830 | 0.12% | 49,134,154 |
| 2016-10-03 | 2016-09-29 | 49.776 | 1,002,113 | +6,037 | 0.12% | 49,881,461 |
| 2016-09-12 | 2016-09-08 | 48.030 | 996,076 | +6,308 | 0.12% | 47,841,911 |
| 2016-09-02 | 2016-08-31 | 46.875 | 989,768 | -1,212 | 0.12% | 46,395,387 |
| 2016-07-28 | 2016-07-26 | 42.171 | 990,980 | -605 | 0.12% | 41,790,623 |
| 2016-07-20 | 2016-07-18 | 43.491 | 991,585 | +605 | 0.12% | 43,125,448 |
| 2016-07-14 | 2016-07-12 | 40.686 | 990,980 | -1,817 | 0.12% | 40,318,546 |
| 2016-05-03 | 2016-04-28 | 40.991 | 992,797 | +25,392 | 0.12% | 40,695,944 |
| 2016-04-25 | 2016-04-21 | 40.144 | 967,405 | +4,133 | 0.12% | 38,835,776 |
| 2016-03-21 | 2016-03-17 | 36.757 | 963,272 | -1,181 | 0.12% | 35,406,580 |
| 2016-03-07 | 2016-03-03 | 36.587 | 964,453 | +1,181 | 0.12% | 35,286,626 |
| 2015-12-29 | 2015-12-24 | 43.024 | 963,272 | -5,314 | 0.12% | 41,443,647 |
| 2015-12-04 | 2015-12-02 | 45.734 | 968,586 | -5,903 | 0.12% | 44,297,301 |
| 2015-09-14 | 2015-09-10 | 47.244 | 974,489 | +12,398 | 0.12% | 46,038,504 |
| 2015-09-11 | 2015-09-09 | 49.973 | 962,091 | +6,599 | 0.12% | 48,078,207 |
| 2015-08-21 | 2015-08-19 | 55.430 | 955,492 | +2,931 | 0.12% | 52,963,284 |
| 2015-07-20 | 2015-07-16 | 61.656 | 952,561 | -5,863 | 0.12% | 58,730,755 |
| 2015-07-16 | 2015-07-14 | 60.973 | 958,424 | -586 | 0.12% | 58,438,386 |
| 2015-07-14 | 2015-07-10 | 58.671 | 959,010 | -2,932 | 0.12% | 56,266,003 |
| 2015-07-10 | 2015-07-08 | 53.128 | 961,942 | +2,932 | 0.12% | 51,105,945 |
| 2015-07-06 | 2015-07-02 | 59.780 | 959,010 | -1,759 | 0.12% | 57,329,169 |
| 2015-06-30 | 2015-06-26 | 59.438 | 960,769 | +2,931 | 0.12% | 57,106,593 |
| 2015-06-05 | 2015-06-03 | 64.385 | 957,838 | -23,452 | 0.12% | 61,669,937 |
| 2015-06-03 | 2015-06-01 | 66.516 | 981,290 | +23,452 | 0.12% | 65,271,932 |
| 2015-05-20 | 2015-05-18 | 68.222 | 957,838 | -586 | 0.12% | 65,345,629 |
| 2015-05-07 | 2015-05-05 | 70.524 | 958,424 | -586 | 0.12% | 67,592,371 |
| 2015-05-04 | 2015-04-29 | 71.345 | 959,010 | +13,889 | 0.12% | 68,420,487 |
| 2015-04-28 | 2015-04-24 | 67.362 | 945,121 | -5,775 | 0.12% | 63,665,305 |
| 2015-04-27 | 2015-04-23 | 66.756 | 950,896 | -34,648 | 0.12% | 63,477,996 |
| 2015-04-23 | 2015-04-21 | 65.890 | 985,544 | +34,648 | 0.13% | 64,937,638 |
| 2015-04-13 | 2015-04-09 | 65.717 | 950,896 | -2,887 | 0.12% | 62,490,012 |
| 2015-03-25 | 2015-03-23 | 61.994 | 953,783 | -2,887 | 0.12% | 59,128,711 |
| 2015-03-24 | 2015-03-20 | 62.080 | 956,670 | +2,887 | 0.12% | 59,390,519 |
| 2014-12-18 | 2014-12-16 | 59.656 | 953,783 | +2,887 | 0.12% | 56,898,997 |
| 2014-12-16 | 2014-12-12 | 61.215 | 950,896 | -3,464 | 0.12% | 58,208,746 |
| 2014-12-10 | 2014-12-08 | 61.561 | 954,360 | +2,309 | 0.12% | 58,751,322 |
| 2014-12-03 | 2014-12-01 | 63.985 | 952,051 | -2,309 | 0.12% | 60,917,274 |
| 2014-11-24 | 2014-11-20 | 62.773 | 954,360 | +2,887 | 0.12% | 59,908,169 |
| 2014-11-20 | 2014-11-18 | 63.379 | 951,473 | +2,887 | 0.12% | 60,303,617 |
| 2014-11-18 | 2014-11-14 | 63.812 | 948,586 | +2,888 | 0.12% | 60,531,301 |
| 2014-10-08 | 2014-10-06 | 65.977 | 945,698 | -9,240 | 0.12% | 62,394,061 |
| 2014-10-03 | 2014-09-29 | 66.583 | 954,938 | -6,930 | 0.12% | 63,582,460 |
| 2014-09-30 | 2014-09-26 | 68.574 | 961,868 | +16,170 | 0.12% | 65,959,366 |
| 2014-09-18 | 2014-09-16 | 75.501 | 945,698 | -6,353 | 0.12% | 71,401,078 |
| 2014-09-12 | 2014-09-10 | 76.615 | 952,051 | +4,159 | 0.12% | 72,941,217 |
| 2014-07-18 | 2014-07-16 | 74.963 | 947,892 | -575 | 0.12% | 71,056,368 |
| 2014-07-17 | 2014-07-15 | 74.267 | 948,467 | -6,411 | 0.12% | 70,439,616 |
| 2014-07-09 | 2014-07-07 | 76.180 | 954,878 | -575 | 0.12% | 72,742,610 |
| 2014-06-06 | 2014-06-04 | 76.354 | 955,453 | -575 | 0.12% | 72,952,592 |
| 2014-06-03 | 2014-05-29 | 75.571 | 956,028 | -7,826 | 0.12% | 72,248,240 |
| 2014-05-29 | 2014-05-27 | 74.441 | 963,854 | -2,300 | 0.12% | 71,750,000 |
| 2014-05-27 | 2014-05-23 | 74.789 | 966,154 | -1,725 | 0.12% | 72,257,294 |
| 2014-05-16 | 2014-05-14 | 74.876 | 967,879 | +2,300 | 0.12% | 72,470,474 |
| 2014-05-08 | 2014-05-05 | 74.528 | 965,579 | -1,150 | 0.12% | 71,962,380 |
| 2014-04-28 | 2014-04-24 | 74.401 | 966,729 | +14,176 | 0.12% | 71,925,786 |
| 2014-04-25 | 2014-04-23 | 73.872 | 952,553 | -3,399 | 0.12% | 70,366,655 |
| 2014-04-16 | 2014-04-14 | 71.930 | 955,952 | +7,931 | 0.13% | 68,761,603 |
| 2014-04-10 | 2014-04-08 | 71.312 | 948,021 | -5,665 | 0.12% | 67,605,436 |
| 2014-04-04 | 2014-04-02 | 70.783 | 953,686 | -567 | 0.12% | 67,504,399 |
| 2014-04-03 | 2014-04-01 | 69.017 | 954,253 | -566 | 0.12% | 65,860,130 |
| 2014-03-20 | 2014-03-18 | 65.222 | 954,819 | -567 | 0.12% | 62,275,581 |
| 2014-03-07 | 2014-03-05 | 63.722 | 955,386 | -566 | 0.12% | 60,879,120 |
| 2014-03-06 | 2014-03-04 | 63.457 | 955,952 | -1,133 | 0.13% | 60,662,077 |
| 2014-03-05 | 2014-03-03 | 63.281 | 957,085 | -567 | 0.13% | 60,565,034 |
| 2014-02-26 | 2014-02-24 | 64.252 | 957,652 | -2,266 | 0.13% | 61,530,635 |
| 2014-02-05 | 2014-01-30 | 62.839 | 959,918 | -12,464 | 0.13% | 60,320,707 |
| 2013-12-02 | 2013-11-28 | 72.724 | 972,382 | +6,232 | 0.13% | 70,715,794 |
| 2013-10-16 | 2013-10-11 | 72.901 | 966,150 | -58,918 | 0.13% | 70,433,116 |
| 2013-09-24 | 2013-09-19 | 73.166 | 1,025,068 | -2,266 | 0.13% | 74,999,696 |
| 2013-09-09 | 2013-09-05 | 69.884 | 1,027,334 | +41,922 | 0.13% | 71,794,232 |
| 2013-09-06 | 2013-09-04 | 70.150 | 985,412 | +4,752 | 0.13% | 69,126,729 |
| 2013-07-02 | 2013-06-27 | 72.545 | 980,660 | -33,827 | 0.13% | 71,141,569 |
| 2013-06-28 | 2013-06-26 | 71.569 | 1,014,487 | -22,552 | 0.13% | 72,605,864 |
| 2013-06-24 | 2013-06-20 | 72.545 | 1,037,039 | -564 | 0.14% | 75,231,560 |
| 2013-04-30 | 2013-04-26 | 83.098 | 1,037,603 | -1,127 | 0.14% | 86,222,872 |
| 2013-04-24 | 2013-04-22 | 83.009 | 1,038,730 | -1,128 | 0.14% | 86,224,404 |
| 2013-04-22 | 2013-04-18 | 82.834 | 1,039,858 | +14,502 | 0.14% | 86,136,004 |
| 2013-04-17 | 2013-04-15 | 84.272 | 1,025,356 | -1,113 | 0.14% | 86,408,661 |
| 2013-04-16 | 2013-04-12 | 84.272 | 1,026,469 | -1,670 | 0.14% | 86,502,456 |
| 2013-04-15 | 2013-04-11 | 84.631 | 1,028,139 | +5,009 | 0.14% | 87,012,670 |
| 2013-03-05 | 2013-03-01 | 84.631 | 1,023,130 | -556 | 0.14% | 86,588,753 |
| 2013-01-14 | 2013-01-10 | 82.745 | 1,023,686 | +6,678 | 0.14% | 84,704,436 |
| 2012-12-17 | 2012-12-13 | 77.444 | 1,017,008 | -2,783 | 0.14% | 78,761,032 |
| 2012-12-10 | 2012-12-06 | 79.420 | 1,019,791 | -11,130 | 0.14% | 80,992,201 |
| 2012-12-06 | 2012-12-04 | 78.342 | 1,030,921 | +11,130 | 0.14% | 80,764,709 |
| 2012-12-05 | 2012-12-03 | 77.893 | 1,019,791 | -89,045 | 0.14% | 79,434,659 |
| 2012-12-04 | 2012-11-30 | 77.624 | 1,108,836 | +25,044 | 0.15% | 86,071,787 |
| 2012-12-03 | 2012-11-29 | 77.983 | 1,083,792 | +66,784 | 0.14% | 84,517,264 |
| 2012-11-22 | 2012-11-20 | 78.252 | 1,017,008 | -556 | 0.14% | 79,583,363 |
| 2012-10-16 | 2012-10-12 | 85.080 | 1,017,564 | -557 | 0.14% | 86,574,795 |
| 2012-10-15 | 2012-10-11 | 84.901 | 1,018,121 | -557 | 0.14% | 86,439,245 |
| 2012-09-20 | 2012-09-18 | 90.291 | 1,018,678 | +557 | 0.14% | 91,977,743 |
| 2012-08-27 | 2012-08-23 | 90.636 | 1,018,121 | +4,423 | 0.14% | 92,278,108 |
| 2012-06-15 | 2012-06-13 | 84.052 | 1,013,698 | -554 | 0.14% | 85,203,557 |
| 2012-05-25 | 2012-05-23 | 81.347 | 1,014,252 | -555 | 0.14% | 82,506,019 |
| 2012-05-16 | 2012-05-14 | 83.511 | 1,014,807 | -554 | 0.14% | 84,747,650 |
| 2012-04-20 | 2012-04-18 | 90.785 | 1,015,361 | +7,717 | 0.14% | 92,179,094 |
| 2012-04-10 | 2012-04-03 | 93.511 | 1,007,644 | -1,101 | 0.14% | 94,225,612 |
| 2012-03-06 | 2012-03-02 | 96.055 | 1,008,745 | -550 | 0.14% | 96,895,331 |
| 2012-02-28 | 2012-02-24 | 97.509 | 1,009,295 | -550 | 0.14% | 98,415,683 |
| 2012-02-21 | 2012-02-17 | 97.328 | 1,009,845 | -3,301 | 0.14% | 98,285,773 |
| 2012-02-14 | 2012-02-10 | 91.512 | 1,013,146 | +6,135 | 0.14% | 92,714,567 |
| 2012-02-10 | 2012-02-08 | 91.057 | 1,007,011 | -551 | 0.14% | 91,695,581 |
| 2012-02-08 | 2012-02-06 | 90.694 | 1,007,562 | -1,650 | 0.14% | 91,379,502 |
| 2012-01-26 | 2012-01-19 | 89.694 | 1,009,212 | -551 | 0.14% | 90,520,309 |
| 2011-11-01 | 2011-10-28 | 89.149 | 1,009,763 | -550 | 0.14% | 90,019,154 |
| 2011-10-20 | 2011-10-18 | 82.736 | 1,010,313 | +12,685 | 0.14% | 83,589,016 |
| 2011-10-12 | 2011-10-10 | 77.398 | 997,628 | +1,086 | 0.14% | 77,214,383 |
| 2011-09-07 | 2011-09-05 | 81.447 | 996,542 | -543 | 0.14% | 81,165,685 |
| 2011-08-31 | 2011-08-29 | 82.184 | 997,085 | -543 | 0.14% | 81,944,012 |
| 2011-08-30 | 2011-08-26 | 82.000 | 997,628 | -543 | 0.14% | 81,805,013 |
| 2011-08-10 | 2011-08-08 | 86.693 | 998,171 | -48,752 | 0.14% | 86,534,529 |
| 2011-08-09 | 2011-08-05 | 88.074 | 1,046,923 | +53,786 | 0.14% | 92,206,229 |
| 2011-07-07 | 2011-07-05 | 92.859 | 993,137 | -597 | 0.14% | 92,221,867 |
| 2011-05-26 | 2011-05-24 | 93.964 | 993,734 | -544 | 0.14% | 93,374,755 |
| 2011-05-24 | 2011-05-20 | 93.871 | 994,278 | +544 | 0.14% | 93,334,366 |
| 2011-05-17 | 2011-05-13 | 95.988 | 993,734 | +543 | 0.14% | 95,386,747 |
| 2011-05-11 | 2011-05-06 | 97.553 | 993,191 | -543 | 0.14% | 96,888,498 |
| 2011-05-04 | 2011-04-29 | 96.264 | 993,734 | -1,087 | 0.14% | 95,661,110 |
| 2011-04-29 | 2011-04-27 | 92.767 | 994,821 | +543 | 0.14% | 92,286,688 |
| 2011-04-21 | 2011-04-19 | 94.424 | 994,278 | -2,716 | 0.14% | 93,883,392 |
| 2011-04-13 | 2011-04-11 | 97.645 | 996,994 | -1,087 | 0.14% | 97,351,245 |
| 2011-02-11 | 2011-02-09 | 84.651 | 998,081 | +1,630 | 0.14% | 84,489,016 |
| 2011-02-10 | 2011-02-08 | 86.407 | 996,451 | +4,134 | 0.14% | 86,100,673 |
| 2011-02-01 | 2011-01-28 | 91.490 | 992,317 | -541 | 0.14% | 90,787,198 |
| 2011-01-04 | 2010-12-31 | 94.447 | 992,858 | -1,623 | 0.14% | 93,772,830 |
| 2010-12-30 | 2010-12-28 | 94.263 | 994,481 | -1,082 | 0.14% | 93,742,310 |
| 2010-12-29 | 2010-12-24 | 95.372 | 995,563 | -6,493 | 0.14% | 94,948,352 |
| 2010-12-28 | 2010-12-22 | 96.018 | 1,002,056 | -1,082 | 0.14% | 96,215,829 |
| 2010-12-23 | 2010-12-21 | 95.556 | 1,003,138 | -1,623 | 0.14% | 95,856,200 |
| 2010-12-15 | 2010-12-13 | 96.388 | 1,004,761 | -2,164 | 0.14% | 96,846,976 |
| 2010-12-03 | 2010-12-01 | 92.414 | 1,006,925 | -541 | 0.14% | 93,054,228 |
| 2010-11-29 | 2010-11-25 | 88.718 | 1,007,466 | -1,082 | 0.14% | 89,380,055 |
| 2010-11-15 | 2010-11-11 | 94.355 | 1,008,548 | -5,952 | 0.14% | 95,161,505 |
| 2010-11-08 | 2010-11-04 | 99.992 | 1,014,500 | -2,164 | 0.14% | 101,442,116 |
| 2010-11-03 | 2010-11-01 | 97.035 | 1,016,664 | -216,417 | 0.14% | 98,651,963 |
| 2010-10-29 | 2010-10-27 | 98.514 | 1,233,081 | -541 | 0.17% | 121,475,249 |
| 2010-10-22 | 2010-10-20 | 95.649 | 1,233,622 | -541 | 0.17% | 117,994,413 |
| 2010-10-21 | 2010-10-19 | 95.834 | 1,234,163 | -1,082 | 0.17% | 118,274,267 |
| 2010-10-14 | 2010-10-12 | 99.570 | 1,235,245 | +13,099 | 0.17% | 122,992,728 |
| 2010-10-08 | 2010-10-06 | 96.767 | 1,222,146 | -3,211 | 0.17% | 118,263,838 |
| 2010-09-30 | 2010-09-28 | 92.751 | 1,225,357 | -1,606 | 0.17% | 113,653,027 |
| 2010-09-27 | 2010-09-22 | 95.086 | 1,226,963 | -536 | 0.17% | 116,667,091 |
| 2010-09-06 | 2010-09-02 | 89.295 | 1,227,499 | -5,353 | 0.17% | 109,609,491 |
| 2010-08-27 | 2010-08-25 | 86.960 | 1,232,852 | -1,606 | 0.17% | 107,208,631 |
| 2010-08-26 | 2010-08-24 | 85.839 | 1,234,458 | -2,141 | 0.17% | 105,964,637 |
| 2010-08-11 | 2010-08-09 | 85.465 | 1,236,599 | -535 | 0.17% | 105,686,401 |
| 2010-07-29 | 2010-07-27 | 85.746 | 1,237,134 | -2,141 | 0.17% | 106,078,788 |
| 2010-07-26 | 2010-07-22 | 84.998 | 1,239,275 | -2,677 | 0.17% | 105,336,335 |
| 2010-07-21 | 2010-07-19 | 81.729 | 1,241,952 | -4,818 | 0.17% | 101,503,727 |
| 2010-07-19 | 2010-07-15 | 82.290 | 1,246,770 | -2,676 | 0.17% | 102,596,224 |
| 2010-07-02 | 2010-06-29 | 79.207 | 1,249,446 | -1,606 | 0.17% | 98,965,191 |
| 2010-06-24 | 2010-06-22 | 79.394 | 1,251,052 | -2,677 | 0.17% | 99,326,106 |
| 2010-06-23 | 2010-06-21 | 79.301 | 1,253,729 | -1,070 | 0.17% | 99,421,540 |
| 2010-05-25 | 2010-05-20 | 72.015 | 1,254,799 | +2,141 | 0.18% | 90,364,462 |
| 2010-04-19 | 2010-04-15 | 77.433 | 1,252,658 | -8,030 | 0.17% | 96,996,524 |
| 2010-03-19 | 2010-03-17 | 79.394 | 1,260,688 | -3,211 | 0.18% | 100,091,147 |
| 2010-03-17 | 2010-03-15 | 76.125 | 1,263,899 | -536 | 0.18% | 96,214,184 |
| 2010-03-12 | 2010-03-10 | 76.125 | 1,264,435 | -535 | 0.18% | 96,254,987 |
| 2010-03-10 | 2010-03-08 | 76.125 | 1,264,970 | -2,141 | 0.18% | 96,295,714 |
| 2010-03-02 | 2010-02-26 | 72.949 | 1,267,111 | -1,606 | 0.18% | 92,434,654 |
| 2010-03-01 | 2010-02-25 | 71.268 | 1,268,717 | -1,606 | 0.18% | 90,418,734 |
| 2010-02-23 | 2010-02-19 | 69.680 | 1,270,323 | -1,071 | 0.18% | 88,516,068 |
| 2010-02-22 | 2010-02-18 | 69.120 | 1,271,394 | -535 | 0.18% | 87,878,169 |
| 2010-02-19 | 2010-02-17 | 69.680 | 1,271,929 | -1,606 | 0.18% | 88,627,974 |
| 2010-02-11 | 2010-02-09 | 67.226 | 1,273,535 | +9,798 | 0.18% | 85,615,096 |
| 2010-01-25 | 2010-01-21 | 69.574 | 1,263,737 | -1,066 | 0.18% | 87,922,767 |
| 2010-01-11 | 2010-01-07 | 76.052 | 1,264,803 | -532 | 0.18% | 96,190,979 |
| 2010-01-08 | 2010-01-06 | 76.991 | 1,265,335 | -533 | 0.18% | 97,419,481 |
| 2010-01-05 | 2009-12-31 | 72.578 | 1,265,868 | -532 | 0.18% | 91,874,366 |
| 2009-12-22 | 2009-12-18 | 70.325 | 1,266,400 | +4,260 | 0.18% | 89,059,275 |
| 2009-12-18 | 2009-12-16 | 71.451 | 1,262,140 | -51,549 | 0.18% | 90,181,743 |
| 2009-12-16 | 2009-12-14 | 73.705 | 1,313,689 | -49,205 | 0.18% | 96,825,257 |
| 2009-11-30 | 2009-11-26 | 71.921 | 1,362,894 | -1,065 | 0.19% | 98,020,584 |
| 2009-11-26 | 2009-11-24 | 71.358 | 1,363,959 | -1,066 | 0.19% | 97,328,795 |
| 2009-11-24 | 2009-11-20 | 74.456 | 1,365,025 | -532 | 0.19% | 101,634,284 |
| 2009-11-23 | 2009-11-19 | 75.489 | 1,365,557 | -14,911 | 0.19% | 103,084,251 |
| 2009-11-20 | 2009-11-18 | 75.864 | 1,380,468 | -9,585 | 0.19% | 104,728,321 |
| 2009-11-19 | 2009-11-17 | 77.648 | 1,390,053 | -1,598 | 0.20% | 107,935,251 |
| 2009-11-18 | 2009-11-16 | 77.742 | 1,391,651 | -55,383 | 0.20% | 108,189,998 |
| 2009-11-17 | 2009-11-13 | 75.301 | 1,447,034 | -51,549 | 0.20% | 108,963,123 |
| 2009-11-16 | 2009-11-12 | 74.832 | 1,498,583 | -1,598 | 0.21% | 112,141,294 |
| 2009-11-13 | 2009-11-11 | 75.301 | 1,500,181 | -532 | 0.21% | 112,965,146 |
| 2009-11-12 | 2009-11-10 | 75.207 | 1,500,713 | -5,858 | 0.21% | 112,864,302 |
| 2009-11-11 | 2009-11-09 | 74.268 | 1,506,571 | -3,728 | 0.21% | 111,890,322 |
| 2009-11-06 | 2009-11-04 | 75.207 | 1,510,299 | -532 | 0.21% | 113,585,237 |
| 2009-11-04 | 2009-11-02 | 74.550 | 1,510,831 | -533 | 0.21% | 112,632,268 |
| 2009-10-30 | 2009-10-28 | 73.423 | 1,511,364 | +6,923 | 0.21% | 110,969,151 |
| 2009-10-28 | 2009-10-23 | 79.057 | 1,504,441 | -532 | 0.21% | 118,936,099 |
| 2009-10-23 | 2009-10-21 | 76.803 | 1,504,973 | -2,663 | 0.21% | 115,586,856 |
| 2009-10-22 | 2009-10-20 | 74.080 | 1,507,636 | -1,065 | 0.21% | 111,686,309 |
| 2009-10-20 | 2009-10-16 | 70.982 | 1,508,701 | -49,206 | 0.21% | 107,090,615 |
| 2009-10-16 | 2009-10-14 | 73.235 | 1,557,907 | -3,195 | 0.22% | 114,093,938 |
| 2009-10-15 | 2009-10-13 | 73.794 | 1,561,102 | -45,265 | 0.22% | 115,200,427 |
| 2009-10-14 | 2009-10-12 | 74.270 | 1,606,367 | +22,386 | 0.23% | 119,305,505 |
| 2009-10-02 | 2009-09-29 | 72.176 | 1,583,981 | -1,576 | 0.23% | 114,324,755 |
| 2009-09-29 | 2009-09-25 | 71.128 | 1,585,557 | +1,051 | 0.23% | 112,777,787 |
| 2009-09-18 | 2009-09-16 | 73.985 | 1,584,506 | -50,831 | 0.23% | 117,229,257 |
| 2009-09-16 | 2009-09-14 | 71.795 | 1,635,337 | -50,830 | 0.23% | 117,408,548 |
| 2009-09-03 | 2009-09-01 | 68.557 | 1,686,167 | -1,576 | 0.24% | 115,599,030 |
| 2009-08-19 | 2009-08-17 | 69.319 | 1,687,743 | -52,931 | 0.24% | 116,992,710 |
| 2009-08-17 | 2009-08-13 | 71.033 | 1,740,674 | -51,040 | 0.25% | 123,645,233 |
| 2009-08-06 | 2009-08-04 | 75.223 | 1,791,714 | -525 | 0.26% | 134,777,342 |
| 2009-08-04 | 2009-07-31 | 76.460 | 1,792,239 | -8,402 | 0.26% | 137,035,338 |
| 2009-08-03 | 2009-07-30 | 72.747 | 1,800,641 | -1,050 | 0.26% | 130,991,043 |
| 2009-07-31 | 2009-07-29 | 73.699 | 1,801,691 | -1,050 | 0.26% | 132,782,970 |
| 2009-07-24 | 2009-07-22 | 72.366 | 1,802,741 | -2,626 | 0.26% | 130,457,195 |
| 2009-07-22 | 2009-07-20 | 73.033 | 1,805,367 | -525 | 0.26% | 131,850,558 |
| 2009-07-20 | 2009-07-16 | 70.462 | 1,805,892 | -49,045 | 0.26% | 127,246,135 |
| 2009-07-15 | 2009-07-13 | 62.082 | 1,854,937 | -43,899 | 0.26% | 115,158,995 |
| 2009-06-30 | 2009-06-26 | 70.938 | 1,898,836 | -525 | 0.27% | 134,699,144 |
| 2009-06-29 | 2009-06-25 | 68.653 | 1,899,361 | -1,051 | 0.27% | 130,395,886 |
| 2009-06-25 | 2009-06-23 | 65.320 | 1,900,412 | -13,652 | 0.27% | 124,134,639 |
| 2009-06-18 | 2009-06-16 | 63.035 | 1,914,064 | -46,210 | 0.27% | 120,652,285 |
| 2009-06-17 | 2009-06-15 | 67.986 | 1,960,274 | -51,356 | 0.28% | 133,271,136 |
| 2009-06-15 | 2009-06-11 | 68.938 | 2,011,630 | -7,876 | 0.29% | 138,678,066 |
| 2009-06-11 | 2009-06-09 | 65.510 | 2,019,506 | -525 | 0.29% | 132,298,431 |
| 2009-06-05 | 2009-06-03 | 71.033 | 2,020,031 | -18,379 | 0.29% | 143,488,789 |
| 2009-06-04 | 2009-06-02 | 69.509 | 2,038,410 | -2,626 | 0.29% | 141,688,796 |
| 2009-06-03 | 2009-06-01 | 69.509 | 2,041,036 | -11,027 | 0.29% | 141,871,327 |
| 2009-06-02 | 2009-05-29 | 66.748 | 2,052,063 | -1,575 | 0.29% | 136,971,375 |
| 2009-06-01 | 2009-05-27 | 64.272 | 2,053,638 | -5,251 | 0.29% | 131,992,353 |
| 2009-05-29 | 2009-05-26 | 61.606 | 2,058,889 | -3,151 | 0.29% | 126,840,610 |
| 2009-05-25 | 2009-05-21 | 61.130 | 2,062,040 | -1,050 | 0.29% | 126,053,010 |
| 2009-05-22 | 2009-05-20 | 63.606 | 2,063,090 | -525 | 0.29% | 131,224,747 |
| 2009-05-21 | 2009-05-19 | 62.654 | 2,063,615 | -21,530 | 0.29% | 129,293,198 |
| 2009-05-20 | 2009-05-18 | 59.702 | 2,085,145 | -46,209 | 0.30% | 124,487,260 |
| 2009-05-19 | 2009-05-15 | 58.369 | 2,131,354 | -1,050 | 0.30% | 124,404,809 |
| 2009-05-15 | 2009-05-13 | 59.988 | 2,132,404 | -47,260 | 0.30% | 127,917,848 |
| 2009-05-14 | 2009-05-12 | 56.750 | 2,179,664 | -525 | 0.31% | 123,696,360 |
| 2009-05-12 | 2009-05-08 | 57.226 | 2,180,189 | -2,626 | 0.31% | 124,764,125 |
| 2009-05-11 | 2009-05-07 | 57.226 | 2,182,815 | -2,100 | 0.31% | 124,914,401 |
| 2009-05-07 | 2009-05-05 | 57.798 | 2,184,915 | -3,676 | 0.31% | 126,282,841 |
| 2009-05-06 | 2009-05-04 | 57.322 | 2,188,591 | -37,283 | 0.31% | 125,453,334 |
| 2009-05-05 | 2009-04-30 | 54.560 | 2,225,874 | -2,100 | 0.32% | 121,444,068 |
| 2009-04-24 | 2009-04-22 | 51.608 | 2,227,974 | -1,576 | 0.32% | 114,982,173 |
| 2009-04-22 | 2009-04-20 | 56.179 | 2,229,550 | -7,351 | 0.32% | 125,253,634 |
| 2009-04-20 | 2009-04-16 | 53.322 | 2,236,901 | -28,881 | 0.32% | 119,276,778 |
| 2009-04-16 | 2009-04-14 | 55.608 | 2,265,782 | -33,397 | 0.32% | 125,994,642 |
| 2009-04-15 | 2009-04-09 | 52.941 | 2,299,179 | -4,726 | 0.33% | 121,721,889 |
| 2009-04-14 | 2009-04-08 | 50.371 | 2,303,905 | -2,100 | 0.33% | 116,048,985 |
| 2009-04-09 | 2009-04-07 | 50.466 | 2,306,005 | -525 | 0.33% | 116,374,337 |
| 2009-04-06 | 2009-04-02 | 48.466 | 2,306,530 | -526 | 0.33% | 111,788,724 |
| 2009-03-30 | 2009-03-26 | 47.736 | 2,307,056 | +87,303 | 0.33% | 110,129,039 |
| 2009-03-18 | 2009-03-16 | 41.026 | 2,219,753 | -522 | 0.32% | 91,067,369 |
| 2009-03-16 | 2009-03-12 | 37.422 | 2,220,275 | -521 | 0.32% | 83,086,592 |
| 2009-03-11 | 2009-03-09 | 34.930 | 2,220,796 | -8,086 | 0.32% | 77,571,360 |
| 2009-02-24 | 2009-02-20 | 35.390 | 2,228,882 | -1,773 | 0.32% | 78,879,316 |
| 2009-02-23 | 2009-02-19 | 36.041 | 2,230,655 | -626 | 0.32% | 80,396,033 |
| 2009-02-20 | 2009-02-18 | 38.035 | 2,231,281 | -3,906 | 0.32% | 84,867,283 |
| 2009-02-19 | 2009-02-17 | 38.917 | 2,235,187 | -8,868 | 0.32% | 86,986,982 |
| 2009-02-18 | 2009-02-16 | 39.492 | 2,244,055 | -2,608 | 0.32% | 88,622,721 |
| 2009-02-12 | 2009-02-10 | 43.231 | 2,246,663 | +522 | 0.32% | 97,124,511 |
| 2009-02-05 | 2009-02-03 | 43.806 | 2,246,141 | -6,207 | 0.32% | 98,393,766 |
| 2009-02-04 | 2009-02-02 | 47.832 | 2,252,348 | -2,191 | 0.32% | 107,733,410 |
| 2009-02-02 | 2009-01-29 | 47.352 | 2,254,539 | -6,009 | 0.32% | 106,757,666 |
| 2009-01-22 | 2009-01-20 | 47.736 | 2,260,548 | -9,755 | 0.32% | 107,908,945 |
| 2009-01-21 | 2009-01-19 | 48.023 | 2,270,303 | -3,442 | 0.33% | 109,027,466 |
| 2009-01-08 | 2009-01-06 | 51.378 | 2,273,745 | -7,094 | 0.33% | 116,820,999 |
| 2009-01-07 | 2009-01-05 | 48.790 | 2,280,839 | -2,191 | 0.33% | 111,282,476 |
| 2008-12-30 | 2008-12-24 | 45.244 | 2,283,030 | -15,478 | 0.33% | 103,292,309 |
| 2008-12-29 | 2008-12-22 | 49.940 | 2,298,508 | -3,129 | 0.33% | 114,788,429 |
| 2008-12-11 | 2008-12-09 | 44.573 | 2,301,637 | -8,868 | 0.33% | 102,589,793 |
| 2008-12-10 | 2008-12-08 | 44.668 | 2,310,505 | -3,130 | 0.33% | 103,206,535 |
| 2008-12-08 | 2008-12-04 | 40.642 | 2,313,635 | -3,129 | 0.33% | 94,031,870 |
| 2008-12-02 | 2008-11-28 | 49.078 | 2,316,764 | -1,044 | 0.33% | 113,701,482 |
| 2008-11-28 | 2008-11-26 | 44.093 | 2,317,808 | -521 | 0.33% | 102,199,709 |
| 2008-11-27 | 2008-11-25 | 44.477 | 2,318,329 | -8,868 | 0.33% | 103,111,574 |
| 2008-11-26 | 2008-11-24 | 40.738 | 2,327,197 | -3,651 | 0.33% | 94,806,136 |
| 2008-11-20 | 2008-11-18 | 39.492 | 2,330,848 | -2,504 | 0.33% | 92,050,370 |
| 2008-11-13 | 2008-11-11 | 42.943 | 2,333,352 | -8,868 | 0.34% | 100,201,135 |
| 2008-11-12 | 2008-11-10 | 47.544 | 2,342,220 | -3,129 | 0.34% | 111,358,592 |
| 2008-11-11 | 2008-11-07 | 46.010 | 2,345,349 | -3,652 | 0.34% | 107,910,346 |
| 2008-11-07 | 2008-11-05 | 46.777 | 2,349,001 | +406,413 | 0.34% | 109,879,682 |
| 2008-11-05 | 2008-11-03 | 49.461 | 1,942,588 | -1,565 | 0.28% | 96,082,606 |
| 2008-11-04 | 2008-10-31 | 46.394 | 1,944,153 | -2,608 | 0.28% | 90,196,601 |
| 2008-10-31 | 2008-10-29 | 44.956 | 1,946,761 | -522 | 0.28% | 87,518,497 |
| 2008-10-30 | 2008-10-28 | 41.793 | 1,947,283 | -1,564 | 0.28% | 81,382,295 |
| 2008-10-29 | 2008-10-27 | 37.959 | 1,948,847 | -6,625 | 0.28% | 73,975,396 |
| 2008-10-27 | 2008-10-23 | 40.343 | 1,955,472 | +51,845 | 0.28% | 78,889,343 |
| 2008-10-24 | 2008-10-22 | 42.508 | 1,903,627 | -711 | 0.28% | 80,918,623 |
| 2008-10-22 | 2008-10-20 | 46.247 | 1,904,338 | -3,049 | 0.28% | 88,069,346 |
| 2008-10-15 | 2008-10-13 | 46.247 | 1,907,387 | -508 | 0.28% | 88,210,352 |
| 2008-10-14 | 2008-10-10 | 40.933 | 1,907,895 | -20,326 | 0.28% | 78,096,340 |
| 2008-10-13 | 2008-10-09 | 43.098 | 1,928,221 | -508 | 0.28% | 83,102,445 |
| 2008-09-29 | 2008-09-25 | 51.167 | 1,928,729 | -3,557 | 0.28% | 98,686,429 |
| 2008-09-22 | 2008-09-18 | 53.135 | 1,932,286 | -19,310 | 0.29% | 102,671,061 |
| 2008-09-19 | 2008-09-17 | 53.135 | 1,951,596 | -7,622 | 0.29% | 103,697,088 |
| 2008-09-17 | 2008-09-12 | 59.432 | 1,959,218 | -15,854 | 0.29% | 116,440,103 |
| 2008-08-26 | 2008-08-21 | 58.842 | 1,975,072 | -2,561 | 0.29% | 116,216,287 |
| 2008-08-20 | 2008-08-18 | 64.057 | 1,977,633 | -28,171 | 0.29% | 126,680,442 |
| 2008-07-29 | 2008-07-25 | 69.862 | 2,005,804 | +559 | 0.30% | 140,129,549 |
| 2008-07-17 | 2008-07-15 | 61.498 | 2,005,245 | -6,479 | 0.30% | 123,319,098 |
| 2008-07-04 | 2008-07-02 | 65.041 | 2,011,724 | -5,229 | 0.30% | 130,843,676 |
| 2008-06-03 | 2008-05-30 | 79.111 | 2,016,953 | -26,932 | 0.30% | 159,563,924 |
| 2008-06-02 | 2008-05-29 | 80.391 | 2,043,885 | +1,017 | 0.30% | 164,309,016 |
| 2008-05-22 | 2008-05-20 | 80.587 | 2,042,868 | -1,525 | 0.30% | 164,629,284 |
| 2008-05-21 | 2008-05-19 | 82.752 | 2,044,393 | -7,622 | 0.30% | 169,177,757 |
| 2008-05-19 | 2008-05-15 | 81.768 | 2,052,015 | -508 | 0.30% | 167,789,367 |
| 2008-05-16 | 2008-05-14 | 84.031 | 2,052,523 | -64,535 | 0.30% | 172,476,045 |
| 2008-05-09 | 2008-05-07 | 80.686 | 2,117,058 | -10,671 | 0.31% | 170,816,371 |
| 2008-05-08 | 2008-05-06 | 86.393 | 2,127,729 | -42,176 | 0.31% | 183,820,401 |
| 2008-05-07 | 2008-05-05 | 84.622 | 2,169,905 | -20,325 | 0.32% | 183,620,875 |
| 2008-05-06 | 2008-05-02 | 84.326 | 2,190,230 | -2,541 | 0.32% | 184,694,272 |
| 2008-05-05 | 2008-04-30 | 82.555 | 2,192,771 | -1,524 | 0.32% | 181,024,819 |
| 2008-05-02 | 2008-04-29 | 83.638 | 2,194,295 | -30,489 | 0.32% | 183,525,671 |
| 2008-04-29 | 2008-04-25 | 80.686 | 2,224,784 | -508 | 0.33% | 179,508,322 |
| 2008-04-28 | 2008-04-24 | 78.816 | 2,225,292 | -508 | 0.33% | 175,389,021 |
| 2008-04-24 | 2008-04-22 | 79.407 | 2,225,800 | -509 | 0.33% | 176,743,135 |
| 2008-04-16 | 2008-04-14 | 76.750 | 2,226,309 | -1,016 | 0.33% | 170,868,862 |
| 2008-04-15 | 2008-04-11 | 78.324 | 2,227,325 | -508 | 0.33% | 174,453,441 |
| 2008-04-07 | 2008-04-02 | 78.718 | 2,227,833 | -1,016 | 0.33% | 175,370,080 |
| 2008-04-01 | 2008-03-28 | 73.011 | 2,228,849 | -508 | 0.33% | 162,729,928 |
| 2008-03-31 | 2008-03-27 | 73.730 | 2,229,357 | +60,977 | 0.33% | 164,371,581 |
| 2008-03-28 | 2008-03-26 | 73.137 | 2,168,380 | +9,592 | 0.32% | 158,589,853 |
| 2008-02-13 | 2008-02-11 | 67.998 | 2,158,788 | -506 | 0.32% | 146,793,464 |
| 2008-01-17 | 2008-01-15 | 75.806 | 2,159,294 | +833,718 | 0.32% | 163,687,466 |
| 2007-11-13 | 2007-11-09 | 84.405 | 1,325,576 | +20,235 | 0.20% | 111,884,722 |
| 2007-10-31 | 2007-10-29 | 91.916 | 1,305,341 | -6,070 | 0.19% | 119,981,756 |
| 2007-10-30 | 2007-10-26 | 86.816 | 1,311,411 | +26,306 | 0.19% | 113,851,756 |
| 2007-10-29 | 2007-10-25 | 83.320 | 1,285,105 | +13,753 | 0.19% | 107,074,437 |
| 2007-10-12 | 2007-10-10 | 93.610 | 1,271,352 | -3,002 | 0.19% | 119,010,844 |
| 2007-10-11 | 2007-10-09 | 87.116 | 1,274,354 | -1,502 | 0.19% | 111,016,545 |
| 2007-10-10 | 2007-10-08 | 86.417 | 1,275,856 | -5,005 | 0.19% | 110,255,155 |
| 2007-10-05 | 2007-10-03 | 87.516 | 1,280,861 | -1,001 | 0.19% | 112,095,259 |
| 2007-10-04 | 2007-10-02 | 89.114 | 1,281,862 | -1,501 | 0.19% | 114,231,864 |
| 2007-10-03 | 2007-09-28 | 88.315 | 1,283,363 | -501 | 0.19% | 113,339,923 |
| 2007-10-02 | 2007-09-27 | 85.817 | 1,283,864 | +1,001 | 0.19% | 110,177,603 |
| 2007-09-28 | 2007-09-25 | 85.018 | 1,282,863 | -5,505 | 0.19% | 109,066,399 |
| 2007-09-24 | 2007-09-20 | 84.818 | 1,288,368 | -5,505 | 0.19% | 109,276,998 |
| 2007-09-21 | 2007-09-19 | 85.118 | 1,293,873 | -7,007 | 0.19% | 110,131,709 |
| 2007-09-20 | 2007-09-18 | 78.724 | 1,300,880 | -501 | 0.19% | 102,410,524 |
| 2007-08-03 | 2007-08-01 | 75.727 | 1,301,381 | -1,001 | 0.19% | 98,549,586 |
| 2007-07-31 | 2007-07-27 | 75.028 | 1,302,382 | -2,502 | 0.20% | 97,714,600 |
| 2007-07-30 | 2007-07-26 | 76.826 | 1,304,884 | -13,513 | 0.20% | 100,248,846 |
| 2007-07-27 | 2007-07-25 | 78.724 | 1,318,397 | -9,009 | 0.20% | 103,789,533 |
| 2007-07-26 | 2007-07-24 | 80.123 | 1,327,406 | -6,506 | 0.20% | 106,355,335 |
| 2007-07-24 | 2007-07-20 | 76.826 | 1,333,912 | -2,002 | 0.20% | 102,478,947 |
| 2007-07-23 | 2007-07-19 | 75.527 | 1,335,914 | -1,001 | 0.20% | 100,897,738 |
| 2007-07-20 | 2007-07-18 | 76.027 | 1,336,915 | -2,002 | 0.20% | 101,641,154 |
| 2007-07-19 | 2007-07-17 | 79.024 | 1,338,917 | -1,001 | 0.20% | 105,806,238 |
| 2007-07-18 | 2007-07-16 | 78.025 | 1,339,918 | -1,501 | 0.20% | 104,546,715 |
| 2007-07-17 | 2007-07-13 | 76.926 | 1,341,419 | -5,505 | 0.20% | 103,189,691 |
| 2007-07-10 | 2007-07-06 | 72.130 | 1,346,924 | -1,001 | 0.20% | 97,154,165 |
| 2007-07-09 | 2007-07-05 | 72.630 | 1,347,925 | -501 | 0.20% | 97,899,680 |
| 2007-07-05 | 2007-07-03 | 71.631 | 1,348,426 | -3,003 | 0.20% | 96,588,942 |
| 2007-06-27 | 2007-06-25 | 71.231 | 1,351,429 | -500 | 0.20% | 96,263,999 |
| 2007-06-26 | 2007-06-22 | 72.730 | 1,351,929 | 0.20% | 98,325,553 |
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