History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-10-13 | 2025-10-09 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-10-10 | 2025-10-08 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-10-09 | 2025-10-06 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-10-08 | 2025-10-03 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-10-06 | 2025-10-02 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-10-03 | 2025-09-30 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-10-02 | 2025-09-29 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-09-30 | 2025-09-26 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-09-29 | 2025-09-25 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-09-26 | 2025-09-24 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-09-25 | 2025-09-23 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-09-24 | 2025-09-22 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-09-23 | 2025-09-19 | 11.500 | 6,772,405 | +0 | 2.78% | 77,882,658 |
| 2025-09-22 | 2025-09-18 | 12.020 | 6,772,405 | +0 | 2.78% | 81,404,308 |
| 2025-09-19 | 2025-09-17 | 12.030 | 6,772,405 | +0 | 2.78% | 81,472,032 |
| 2025-09-18 | 2025-09-16 | 11.490 | 6,772,405 | +0 | 2.78% | 77,814,933 |
| 2025-09-17 | 2025-09-15 | 11.490 | 6,772,405 | +0 | 2.78% | 77,814,933 |
| 2025-09-16 | 2025-09-12 | 11.490 | 6,772,405 | +0 | 2.78% | 77,814,933 |
| 2025-09-15 | 2025-09-11 | 11.490 | 6,772,405 | +0 | 2.78% | 77,814,933 |
| 2025-09-12 | 2025-09-10 | 11.490 | 6,772,405 | +0 | 2.78% | 77,814,933 |
| 2025-09-11 | 2025-09-09 | 11.490 | 6,772,405 | +0 | 2.78% | 77,814,933 |
| 2025-09-10 | 2025-09-08 | 11.490 | 6,772,405 | +0 | 2.78% | 77,814,933 |
| 2025-09-09 | 2025-09-05 | 11.490 | 6,772,405 | +0 | 2.78% | 77,814,933 |
| 2025-09-08 | 2025-09-04 | 11.100 | 6,772,405 | +0 | 2.78% | 75,173,696 |
| 2025-09-05 | 2025-09-03 | 11.100 | 6,772,405 | +0 | 2.78% | 75,173,696 |
| 2025-09-04 | 2025-09-02 | 11.100 | 6,772,405 | +0 | 2.78% | 75,173,696 |
| 2025-09-03 | 2025-09-01 | 11.100 | 6,772,405 | +0 | 2.78% | 75,173,696 |
| 2025-09-02 | 2025-08-29 | 11.100 | 6,772,405 | +0 | 2.78% | 75,173,696 |
| 2025-09-01 | 2025-08-28 | 11.100 | 6,772,405 | +0 | 2.78% | 75,173,696 |
| 2025-08-29 | 2025-08-27 | 11.100 | 6,772,405 | +0 | 2.78% | 75,173,696 |
| 2025-08-28 | 2025-08-26 | 11.100 | 6,772,405 | +0 | 2.78% | 75,173,696 |
| 2025-08-27 | 2025-08-25 | 11.100 | 6,772,405 | +0 | 2.78% | 75,173,696 |
| 2025-08-26 | 2025-08-22 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-25 | 2025-08-21 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-22 | 2025-08-20 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-21 | 2025-08-19 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-20 | 2025-08-18 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-19 | 2025-08-15 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-18 | 2025-08-14 | 11.000 | 6,772,405 | +0 | 2.78% | 74,496,455 |
| 2025-08-15 | 2025-08-13 | 11.020 | 6,772,405 | +0 | 2.78% | 74,631,903 |
| 2025-08-14 | 2025-08-12 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-13 | 2025-08-11 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-12 | 2025-08-08 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-11 | 2025-08-07 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-08 | 2025-08-06 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-07 | 2025-08-05 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-06 | 2025-08-04 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-05 | 2025-08-01 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-04 | 2025-07-31 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-08-01 | 2025-07-30 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-07-31 | 2025-07-29 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-07-30 | 2025-07-28 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-07-29 | 2025-07-25 | 11.000 | 6,772,405 | +0 | 2.78% | 74,496,455 |
| 2025-07-28 | 2025-07-24 | 10.900 | 6,772,405 | +0 | 2.78% | 73,819,214 |
| 2025-07-25 | 2025-07-23 | 10.900 | 6,772,405 | +0 | 2.78% | 73,819,214 |
| 2025-07-24 | 2025-07-22 | 11.020 | 6,772,405 | +0 | 2.78% | 74,631,903 |
| 2025-07-23 | 2025-07-21 | 10.980 | 6,772,405 | +0 | 2.78% | 74,361,007 |
| 2025-07-22 | 2025-07-18 | 10.700 | 6,772,405 | +0 | 2.78% | 72,464,734 |
| 2025-07-21 | 2025-07-17 | 10.700 | 6,772,405 | +0 | 2.78% | 72,464,734 |
| 2025-07-18 | 2025-07-16 | 10.780 | 6,772,405 | +0 | 2.78% | 73,006,526 |
| 2025-07-17 | 2025-07-15 | 10.780 | 6,772,405 | +0 | 2.78% | 73,006,526 |
| 2025-07-16 | 2025-07-14 | 10.780 | 6,772,405 | +0 | 2.78% | 73,006,526 |
| 2025-07-15 | 2025-07-11 | 10.780 | 6,772,405 | +0 | 2.78% | 73,006,526 |
| 2025-07-14 | 2025-07-10 | 10.320 | 6,772,405 | +0 | 2.78% | 69,891,220 |
| 2025-07-11 | 2025-07-09 | 10.300 | 6,772,405 | +0 | 2.78% | 69,755,772 |
| 2025-07-10 | 2025-07-08 | 10.260 | 6,772,405 | +0 | 2.78% | 69,484,875 |
| 2025-07-09 | 2025-07-07 | 10.280 | 6,772,405 | +0 | 2.78% | 69,620,323 |
| 2025-07-08 | 2025-07-04 | 10.260 | 6,772,405 | +0 | 2.78% | 69,484,875 |
| 2025-07-07 | 2025-07-03 | 10.260 | 6,772,405 | +0 | 2.78% | 69,484,875 |
| 2025-07-04 | 2025-07-02 | 10.220 | 6,772,405 | +0 | 2.78% | 69,213,979 |
| 2025-07-03 | 2025-06-30 | 10.100 | 6,772,405 | +0 | 2.78% | 68,401,290 |
| 2025-07-02 | 2025-06-27 | 10.100 | 6,772,405 | +0 | 2.78% | 68,401,290 |
| 2025-06-30 | 2025-06-26 | 10.100 | 6,772,405 | +0 | 2.78% | 68,401,290 |
| 2025-06-27 | 2025-06-25 | 10.000 | 6,772,405 | +0 | 2.78% | 67,724,050 |
| 2025-06-26 | 2025-06-24 | 10.000 | 6,772,405 | +0 | 2.78% | 67,724,050 |
| 2025-06-25 | 2025-06-23 | 10.000 | 6,772,405 | +0 | 2.78% | 67,724,050 |
| 2025-06-24 | 2025-06-20 | 10.000 | 6,772,405 | +0 | 2.78% | 67,724,050 |
| 2025-06-23 | 2025-06-19 | 10.000 | 6,772,405 | +0 | 2.78% | 67,724,050 |
| 2025-06-20 | 2025-06-18 | 10.380 | 6,772,405 | +0 | 2.78% | 70,297,564 |
| 2025-06-19 | 2025-06-17 | 10.380 | 6,772,405 | +0 | 2.78% | 70,297,564 |
| 2025-06-18 | 2025-06-16 | 10.380 | 6,772,405 | +0 | 2.78% | 70,297,564 |
| 2025-06-17 | 2025-06-13 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-06-16 | 2025-06-12 | 11.400 | 6,772,405 | +0 | 2.78% | 77,205,417 |
| 2025-06-13 | 2025-06-11 | 11.960 | 6,772,405 | +0 | 2.78% | 80,997,964 |
| 2025-06-12 | 2025-06-10 | 12.980 | 6,772,405 | +0 | 2.78% | 87,905,817 |
| 2025-06-11 | 2025-06-09 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-06-10 | 2025-06-06 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-06-09 | 2025-06-05 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-06-06 | 2025-06-04 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-06-05 | 2025-06-03 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-06-04 | 2025-06-02 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-06-03 | 2025-05-30 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-06-02 | 2025-05-29 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-05-30 | 2025-05-28 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-05-29 | 2025-05-27 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-05-28 | 2025-05-26 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-05-27 | 2025-05-23 | 10.600 | 6,772,405 | +0 | 2.78% | 71,787,493 |
| 2025-05-26 | 2025-05-22 | 10.700 | 6,772,405 | +0 | 2.78% | 72,464,734 |
| 2025-05-23 | 2025-05-21 | 10.620 | 6,772,405 | +0 | 2.78% | 71,922,941 |
| 2025-05-22 | 2025-05-20 | 10.520 | 6,772,405 | +0 | 2.78% | 71,245,701 |
| 2025-05-21 | 2025-05-19 | 10.520 | 6,772,405 | +0 | 2.78% | 71,245,701 |
| 2025-05-20 | 2025-05-16 | 10.500 | 6,772,405 | +0 | 2.78% | 71,110,252 |
| 2025-05-19 | 2025-05-15 | 10.500 | 6,772,405 | +0 | 2.78% | 71,110,252 |
| 2025-05-16 | 2025-05-14 | 10.500 | 6,772,405 | +0 | 2.78% | 71,110,252 |
| 2025-05-15 | 2025-05-13 | 10.500 | 6,772,405 | +0 | 2.78% | 71,110,252 |
| 2025-05-14 | 2025-05-12 | 10.500 | 6,772,405 | +0 | 2.78% | 71,110,252 |
| 2025-05-13 | 2025-05-09 | 10.200 | 6,772,405 | +0 | 2.78% | 69,078,531 |
| 2025-05-12 | 2025-05-08 | 10.200 | 6,772,405 | +0 | 2.78% | 69,078,531 |
| 2025-05-09 | 2025-05-07 | 10.200 | 6,772,405 | +0 | 2.78% | 69,078,531 |
| 2025-05-08 | 2025-05-06 | 10.200 | 6,772,405 | +0 | 2.78% | 69,078,531 |
| 2025-05-07 | 2025-05-02 | 10.200 | 6,772,405 | +0 | 2.78% | 69,078,531 |
| 2025-05-06 | 2025-04-30 | 10.200 | 6,772,405 | +0 | 2.78% | 69,078,531 |
| 2025-05-02 | 2025-04-29 | 10.200 | 6,772,405 | +0 | 2.78% | 69,078,531 |
| 2025-04-30 | 2025-04-28 | 10.200 | 6,772,405 | +0 | 2.78% | 69,078,531 |
| 2025-04-29 | 2025-04-25 | 10.200 | 6,772,405 | +0 | 2.78% | 69,078,531 |
| 2025-04-28 | 2025-04-24 | 10.200 | 6,772,405 | +0 | 2.78% | 69,078,531 |
| 2025-04-25 | 2025-04-23 | 10.100 | 6,772,405 | +0 | 2.78% | 68,401,290 |
| 2025-04-24 | 2025-04-22 | 10.100 | 6,772,405 | +0 | 2.78% | 68,401,290 |
| 2025-04-23 | 2025-04-17 | 9.890 | 6,772,405 | +0 | 2.78% | 66,979,085 |
| 2025-04-22 | 2025-04-16 | 9.880 | 6,772,405 | +0 | 2.78% | 66,911,361 |
| 2025-04-17 | 2025-04-15 | 9.220 | 6,772,405 | +0 | 2.78% | 62,441,574 |
| 2025-04-16 | 2025-04-14 | 9.100 | 6,772,405 | +0 | 2.78% | 61,628,886 |
| 2025-04-15 | 2025-04-11 | 9.100 | 6,772,405 | +0 | 2.78% | 61,628,886 |
| 2025-04-14 | 2025-04-10 | 9.100 | 6,772,405 | +0 | 2.78% | 61,628,886 |
| 2025-04-11 | 2025-04-09 | 9.150 | 6,772,405 | +0 | 2.78% | 61,967,506 |
| 2025-04-10 | 2025-04-08 | 9.150 | 6,772,405 | +0 | 2.78% | 61,967,506 |
| 2025-04-09 | 2025-04-07 | 8.900 | 6,772,405 | +0 | 2.78% | 60,274,404 |
| 2025-04-08 | 2025-04-03 | 9.020 | 6,772,405 | +0 | 2.78% | 61,087,093 |
| 2025-04-07 | 2025-04-02 | 9.000 | 6,772,405 | +0 | 2.78% | 60,951,645 |
| 2025-04-03 | 2025-04-01 | 9.100 | 6,772,405 | +0 | 2.78% | 61,628,886 |
| 2025-04-02 | 2025-03-31 | 9.100 | 6,772,405 | +0 | 2.78% | 61,628,886 |
| 2025-04-01 | 2025-03-28 | 9.100 | 6,772,405 | +0 | 2.78% | 61,628,886 |
| 2025-03-31 | 2025-03-27 | 9.200 | 6,772,405 | +0 | 2.78% | 62,306,126 |
| 2025-03-28 | 2025-03-26 | 9.200 | 6,772,405 | +0 | 2.78% | 62,306,126 |
| 2025-03-27 | 2025-03-25 | 9.100 | 6,772,405 | +0 | 2.78% | 61,628,886 |
| 2025-03-26 | 2025-03-24 | 9.100 | 6,772,405 | +0 | 2.78% | 61,628,886 |
| 2025-03-25 | 2025-03-21 | 9.150 | 6,772,405 | +0 | 2.78% | 61,967,506 |
| 2025-03-24 | 2025-03-20 | 9.200 | 6,772,405 | +0 | 2.78% | 62,306,126 |
| 2025-03-21 | 2025-03-19 | 9.220 | 6,772,405 | +0 | 2.78% | 62,441,574 |
| 2025-03-20 | 2025-03-18 | 9.220 | 6,772,405 | +0 | 2.78% | 62,441,574 |
| 2025-03-19 | 2025-03-17 | 9.220 | 6,772,405 | +0 | 2.78% | 62,441,574 |
| 2025-03-18 | 2025-03-14 | 9.050 | 6,772,405 | +0 | 2.78% | 61,290,265 |
| 2025-03-17 | 2025-03-13 | 9.100 | 6,772,405 | +0 | 2.78% | 61,628,886 |
| 2025-03-14 | 2025-03-12 | 9.050 | 6,772,405 | +0 | 2.78% | 61,290,265 |
| 2025-03-13 | 2025-03-11 | 9.050 | 6,772,405 | +0 | 2.78% | 61,290,265 |
| 2025-03-12 | 2025-03-10 | 9.050 | 6,772,405 | +0 | 2.78% | 61,290,265 |
| 2025-03-11 | 2025-03-07 | 9.040 | 6,772,405 | +0 | 2.78% | 61,222,541 |
| 2025-03-10 | 2025-03-06 | 9.040 | 6,772,405 | +0 | 2.78% | 61,222,541 |
| 2025-03-07 | 2025-03-05 | 9.000 | 6,772,405 | +0 | 2.78% | 60,951,645 |
| 2025-03-06 | 2025-03-04 | 9.273 | 6,772,405 | +0 | 2.78% | 62,797,182 |
| 2025-03-05 | 2025-03-03 | 9.273 | 6,772,405 | +111,388 | 2.78% | 62,797,182 |
| 2025-03-04 | 2025-02-28 | 9.212 | 6,661,017 | +0 | 2.78% | 61,357,992 |
| 2025-03-03 | 2025-02-27 | 9.151 | 6,661,017 | +0 | 2.78% | 60,951,647 |
| 2025-02-28 | 2025-02-26 | 9.761 | 6,661,017 | +0 | 2.78% | 65,015,090 |
| 2025-02-27 | 2025-02-25 | 9.761 | 6,661,017 | +0 | 2.78% | 65,015,090 |
| 2025-02-26 | 2025-02-24 | 9.659 | 6,661,017 | +0 | 2.78% | 64,337,850 |
| 2025-02-25 | 2025-02-21 | 9.151 | 6,661,017 | +0 | 2.78% | 60,951,647 |
| 2025-02-24 | 2025-02-20 | 9.151 | 6,661,017 | +0 | 2.78% | 60,951,647 |
| 2025-02-21 | 2025-02-19 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-20 | 2025-02-18 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-19 | 2025-02-17 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-18 | 2025-02-14 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-17 | 2025-02-13 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-14 | 2025-02-12 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-13 | 2025-02-11 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-12 | 2025-02-10 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-11 | 2025-02-07 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-10 | 2025-02-06 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-07 | 2025-02-05 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-06 | 2025-02-04 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-05 | 2025-02-03 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-04 | 2025-01-28 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-02-03 | 2025-01-24 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-27 | 2025-01-23 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-24 | 2025-01-22 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-23 | 2025-01-21 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-22 | 2025-01-20 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-21 | 2025-01-17 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-20 | 2025-01-16 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-17 | 2025-01-15 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-16 | 2025-01-14 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-15 | 2025-01-13 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-14 | 2025-01-10 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-13 | 2025-01-09 | 8.439 | 6,661,017 | +0 | 2.78% | 56,210,964 |
| 2025-01-10 | 2025-01-08 | 8.439 | 6,661,017 | -2,950 | 2.78% | 56,210,964 |
| 2024-11-14 | 2024-11-12 | 9.037 | 6,663,967 | +208,974 | 2.78% | 60,224,816 |
| 2024-09-16 | 2024-09-12 | 8.922 | 6,454,993 | +3,811 | 2.78% | 57,590,944 |
| 2024-03-06 | 2024-03-04 | 9.795 | 6,451,182 | +91,158 | 2.78% | 63,189,826 |
| 2023-11-16 | 2023-11-14 | 8.736 | 6,360,024 | +159,001 | 2.78% | 55,560,246 |
| 2023-03-08 | 2023-03-06 | 10.710 | 6,201,023 | +62,010 | 2.78% | 66,414,483 |
| 2023-01-16 | 2023-01-12 | 12.133 | 6,139,013 | -7,706 | 2.78% | 74,485,453 |
| 2022-12-16 | 2022-12-14 | 12.133 | 6,146,719 | +9,066 | 2.79% | 74,578,951 |
| 2022-11-23 | 2022-11-21 | 12.023 | 6,137,653 | -907 | 2.78% | 73,791,962 |
| 2022-11-15 | 2022-11-11 | 12.178 | 6,138,560 | +189,320 | 2.78% | 74,754,188 |
| 2022-08-16 | 2022-08-12 | 11.154 | 5,949,240 | -3,624 | 2.78% | 66,354,871 |
| 2022-03-09 | 2022-03-07 | 16.537 | 5,952,864 | +61,581 | 2.78% | 98,443,307 |
| 2021-11-16 | 2021-11-12 | 18.788 | 5,891,283 | +121,508 | 2.78% | 110,683,326 |
| 2021-11-15 | 2021-11-11 | 18.201 | 5,769,775 | +4,138,890 | 2.78% | 105,012,963 |
| 2021-11-12 | 2021-11-10 | 18.201 | 1,630,885 | -18,735 | 0.79% | 29,682,971 |
| 2021-09-08 | 2021-09-06 | 17.613 | 1,649,620 | -1,403 | 0.80% | 29,055,443 |
| 2021-07-29 | 2021-07-27 | 17.684 | 1,651,023 | -3,406 | 0.80% | 29,196,476 |
| 2021-06-08 | 2021-06-04 | 17.660 | 1,654,429 | +102,194 | 0.80% | 29,217,853 |
| 2021-06-04 | 2021-06-02 | 18.036 | 1,552,235 | +8,517 | 0.75% | 27,996,325 |
| 2021-05-18 | 2021-05-14 | 18.318 | 1,543,718 | -5,110 | 0.74% | 28,277,753 |
| 2021-04-16 | 2021-04-14 | 18.318 | 1,548,828 | +18,902 | 0.75% | 28,371,358 |
| 2021-04-15 | 2021-04-13 | 18.435 | 1,529,926 | +852 | 0.74% | 28,204,760 |
| 2021-03-17 | 2021-03-15 | 18.788 | 1,529,074 | -4,684 | 0.74% | 28,727,698 |
| 2021-03-08 | 2021-03-04 | 18.235 | 1,533,758 | +14,748 | 0.74% | 27,968,014 |
| 2021-02-24 | 2021-02-22 | 18.235 | 1,519,010 | -8,435 | 0.74% | 27,699,085 |
| 2020-11-17 | 2020-11-13 | 15.313 | 1,527,445 | +37,285 | 0.74% | 23,389,287 |
| 2020-11-11 | 2020-11-09 | 14.972 | 1,490,160 | -2,469 | 0.74% | 22,311,279 |
| 2020-10-29 | 2020-10-27 | 14.705 | 1,492,629 | -1,646 | 0.75% | 21,949,170 |
| 2020-09-02 | 2020-08-31 | 14.899 | 1,494,275 | -4,114 | 0.75% | 22,263,932 |
| 2020-09-01 | 2020-08-28 | 14.827 | 1,498,389 | -14,700 | 0.75% | 22,215,970 |
| 2020-08-10 | 2020-08-06 | 15.070 | 1,513,089 | +823 | 0.76% | 22,801,689 |
| 2020-07-07 | 2020-07-03 | 15.580 | 1,512,266 | -4,114 | 0.76% | 23,561,182 |
| 2020-05-07 | 2020-05-05 | 15.313 | 1,516,380 | -11,520 | 0.76% | 23,219,853 |
| 2020-04-29 | 2020-04-27 | 15.313 | 1,527,900 | -6,583 | 0.76% | 23,396,255 |
| 2020-04-20 | 2020-04-16 | 14.948 | 1,534,483 | -4,114 | 0.77% | 22,937,604 |
| 2020-04-08 | 2020-04-06 | 14.827 | 1,538,597 | +4,114 | 0.77% | 22,812,116 |
| 2020-04-07 | 2020-04-03 | 15.070 | 1,534,483 | -823 | 0.77% | 23,124,089 |
| 2020-03-27 | 2020-03-25 | 15.070 | 1,535,306 | +1,646 | 0.77% | 23,136,491 |
| 2020-03-25 | 2020-03-23 | 13.976 | 1,533,660 | +823 | 0.77% | 21,434,225 |
| 2020-03-24 | 2020-03-20 | 15.191 | 1,532,837 | -21,394 | 0.77% | 23,285,569 |
| 2020-03-10 | 2020-03-06 | 16.704 | 1,554,231 | +16,385 | 0.78% | 25,961,994 |
| 2020-02-11 | 2020-02-07 | 17.859 | 1,537,846 | +244,251 | 0.78% | 27,463,813 |
| 2020-01-29 | 2020-01-22 | 18.768 | 1,293,595 | -1,628 | 0.65% | 24,277,572 |
| 2020-01-22 | 2020-01-20 | 18.669 | 1,295,223 | -5,699 | 0.65% | 24,180,858 |
| 2020-01-14 | 2020-01-10 | 18.669 | 1,300,922 | -3,257 | 0.66% | 24,287,254 |
| 2020-01-13 | 2020-01-09 | 18.301 | 1,304,179 | -1,628 | 0.66% | 23,867,506 |
| 2019-12-19 | 2019-12-17 | 17.785 | 1,305,807 | -5,700 | 0.66% | 23,223,685 |
| 2019-12-17 | 2019-12-13 | 17.834 | 1,311,507 | -4,070 | 0.66% | 23,389,493 |
| 2019-12-04 | 2019-12-02 | 17.687 | 1,315,577 | +1,628 | 0.66% | 23,268,176 |
| 2019-11-19 | 2019-11-15 | 17.569 | 1,313,949 | +27,956 | 0.66% | 23,085,014 |
| 2019-10-28 | 2019-10-24 | 16.942 | 1,285,993 | +604,447 | 0.66% | 21,786,927 |
| 2019-07-18 | 2019-07-16 | 19.075 | 681,546 | +2,390 | 0.35% | 13,000,569 |
| 2019-06-26 | 2019-06-24 | 19.577 | 679,156 | +797 | 0.35% | 13,295,900 |
| 2019-06-19 | 2019-06-17 | 19.803 | 678,359 | -797 | 0.35% | 13,433,531 |
| 2019-05-07 | 2019-05-03 | 20.154 | 679,156 | +15,937 | 0.35% | 13,687,959 |
| 2019-04-18 | 2019-04-16 | 19.878 | 663,219 | +15,140 | 0.34% | 13,183,652 |
| 2019-03-14 | 2019-03-12 | 19.001 | 648,079 | +6,049 | 0.33% | 12,314,457 |
| 2019-03-01 | 2019-02-27 | 19.001 | 642,030 | -2,368 | 0.33% | 12,199,517 |
| 2018-11-20 | 2018-11-16 | 17.193 | 644,398 | +12,945 | 0.34% | 11,079,378 |
| 2018-10-03 | 2018-09-28 | 16.547 | 631,453 | -1,547 | 0.34% | 10,448,659 |
| 2018-09-21 | 2018-09-19 | 16.366 | 633,000 | +1,547 | 0.34% | 10,359,695 |
| 2018-07-26 | 2018-07-24 | 17.452 | 631,453 | -773 | 0.34% | 11,020,070 |
| 2018-06-20 | 2018-06-15 | 19.391 | 632,226 | -3,868 | 0.34% | 12,259,511 |
| 2018-06-07 | 2018-06-05 | 19.520 | 636,094 | -4,092,099 | 0.34% | 12,416,746 |
| 2018-04-26 | 2018-04-24 | 18.951 | 4,728,193 | -3,868 | 2.51% | 89,606,334 |
| 2018-04-23 | 2018-04-19 | 19.158 | 4,732,061 | -3,867 | 2.51% | 90,658,407 |
| 2018-03-16 | 2018-03-14 | 17.607 | 4,735,928 | -11,604 | 2.52% | 83,385,731 |
| 2018-03-08 | 2018-03-06 | 16.973 | 4,747,532 | +46,970 | 2.52% | 80,582,153 |
| 2018-01-30 | 2018-01-26 | 15.772 | 4,700,562 | +3,829 | 2.52% | 74,138,592 |
| 2018-01-29 | 2018-01-25 | 15.772 | 4,696,733 | +3,830 | 2.52% | 74,078,200 |
| 2018-01-24 | 2018-01-22 | 15.929 | 4,692,903 | +7,659 | 2.52% | 74,753,068 |
| 2018-01-11 | 2018-01-09 | 14.284 | 4,685,244 | -536,131 | 2.51% | 66,923,269 |
| 2017-12-04 | 2017-11-30 | 14.362 | 5,221,375 | -3,829 | 2.80% | 74,990,316 |
| 2017-12-01 | 2017-11-29 | 14.362 | 5,225,204 | -3,830 | 2.80% | 75,045,309 |
| 2017-11-21 | 2017-11-17 | 14.564 | 5,229,034 | +98,139 | 2.81% | 76,158,196 |
| 2017-11-20 | 2017-11-16 | 14.671 | 5,130,895 | -7,497 | 2.81% | 75,276,316 |
| 2017-11-17 | 2017-11-15 | 14.671 | 5,138,392 | -2,999 | 2.82% | 75,386,306 |
| 2017-11-16 | 2017-11-14 | 14.564 | 5,141,391 | -7,498 | 2.82% | 74,881,721 |
| 2017-11-08 | 2017-11-06 | 14.138 | 5,148,889 | -3,711 | 2.82% | 72,793,389 |
| 2017-10-26 | 2017-10-24 | 14.458 | 5,152,600 | -7,498 | 2.82% | 74,495,194 |
| 2017-10-25 | 2017-10-23 | 14.458 | 5,160,098 | -11,247 | 2.83% | 74,603,599 |
| 2017-10-24 | 2017-10-20 | 14.511 | 5,171,345 | -3,749 | 2.83% | 75,042,095 |
| 2017-10-20 | 2017-10-18 | 14.538 | 5,175,094 | -3,748 | 2.84% | 75,234,543 |
| 2017-10-19 | 2017-10-17 | 14.511 | 5,178,842 | -3,749 | 2.84% | 75,150,885 |
| 2017-08-29 | 2017-08-25 | 14.618 | 5,182,591 | -3,749 | 2.84% | 75,758,268 |
| 2017-08-28 | 2017-08-24 | 14.645 | 5,186,340 | -3,749 | 2.84% | 75,951,415 |
| 2017-08-25 | 2017-08-22 | 15.071 | 5,190,089 | -3,749 | 2.84% | 78,221,438 |
| 2017-08-24 | 2017-08-21 | 15.071 | 5,193,838 | -2,249 | 2.85% | 78,277,940 |
| 2017-08-02 | 2017-07-31 | 15.071 | 5,196,087 | -2,999 | 2.85% | 78,311,835 |
| 2017-07-27 | 2017-07-25 | 15.071 | 5,199,086 | -4,499 | 2.85% | 78,357,034 |
| 2017-07-26 | 2017-07-24 | 15.071 | 5,203,585 | -3,749 | 2.85% | 78,424,840 |
| 2017-06-20 | 2017-06-16 | 15.471 | 5,207,334 | -3,748 | 2.85% | 80,564,918 |
| 2017-06-19 | 2017-06-15 | 14.805 | 5,211,082 | -3,749 | 2.86% | 77,147,780 |
| 2017-06-16 | 2017-06-14 | 14.431 | 5,214,831 | -11,247 | 2.86% | 75,255,812 |
| 2017-03-02 | 2017-02-28 | 14.457 | 5,226,078 | +57,641 | 2.86% | 75,554,414 |
| 2017-02-27 | 2017-02-23 | 14.403 | 5,168,437 | -22,627 | 2.86% | 74,442,277 |
| 2017-02-24 | 2017-02-22 | 14.053 | 5,191,064 | -6,674 | 2.88% | 72,947,980 |
| 2017-02-21 | 2017-02-17 | 13.999 | 5,197,738 | -4,449 | 2.88% | 72,761,377 |
| 2016-12-08 | 2016-12-06 | 11.733 | 5,202,187 | +742 | 2.88% | 61,037,169 |
| 2016-11-18 | 2016-11-16 | 12.355 | 5,201,445 | +102,886 | 2.88% | 64,263,749 |
| 2016-08-15 | 2016-08-11 | 10.594 | 5,098,559 | +3,597 | 2.88% | 54,013,694 |
| 2016-08-11 | 2016-08-09 | 10.594 | 5,094,962 | +2,181 | 2.88% | 53,975,588 |
| 2016-06-16 | 2016-06-14 | 10.319 | 5,092,781 | -175,852 | 2.88% | 52,551,119 |
| 2016-06-06 | 2016-06-02 | 10.030 | 5,268,633 | -12,356 | 2.98% | 52,843,452 |
| 2016-06-03 | 2016-06-01 | 9.493 | 5,280,989 | -41,430 | 2.99% | 50,133,735 |
| 2016-06-02 | 2016-05-31 | 9.493 | 5,322,419 | -22,531 | 3.01% | 50,527,040 |
| 2016-05-05 | 2016-05-03 | 8.709 | 5,344,950 | -15,264 | 3.02% | 46,549,290 |
| 2016-03-10 | 2016-03-08 | 8.698 | 5,360,214 | +86,177 | 3.03% | 46,620,527 |
| 2015-11-23 | 2015-11-19 | 7.737 | 5,274,037 | +126,968 | 3.03% | 40,806,068 |
| 2015-05-27 | 2015-05-22 | 8.998 | 5,147,069 | -4,188 | 3.03% | 46,313,484 |
| 2015-05-20 | 2015-05-18 | 9.027 | 5,151,257 | -2,094 | 3.03% | 46,498,782 |
| 2015-05-19 | 2015-05-15 | 9.027 | 5,153,351 | -3,489 | 3.03% | 46,517,684 |
| 2015-05-06 | 2015-05-04 | 9.027 | 5,156,840 | -13,959 | 3.04% | 46,549,178 |
| 2015-04-22 | 2015-04-20 | 8.926 | 5,170,799 | -4,188 | 3.04% | 46,156,569 |
| 2015-04-21 | 2015-04-17 | 8.941 | 5,174,987 | -6,979 | 3.05% | 46,268,100 |
| 2015-04-13 | 2015-04-09 | 8.540 | 5,181,966 | -1,533 | 3.05% | 44,251,565 |
| 2015-03-03 | 2015-02-27 | 8.411 | 5,183,499 | -3,489 | 3.05% | 43,596,230 |
| 2015-02-26 | 2015-02-24 | 8.612 | 5,186,988 | +28,732 | 3.05% | 44,672,125 |
| 2014-12-01 | 2014-11-27 | 9.777 | 5,158,256 | +100,838 | 3.08% | 50,429,836 |
| 2014-11-28 | 2014-11-26 | 9.999 | 5,057,418 | -3,373 | 3.08% | 50,567,718 |
| 2014-08-13 | 2014-08-11 | 11.702 | 5,060,791 | +48,055 | 3.08% | 59,222,430 |
| 2014-07-29 | 2014-07-25 | 11.554 | 5,012,736 | +2,025 | 3.05% | 57,917,548 |
| 2014-06-25 | 2014-06-23 | 11.406 | 5,010,711 | -10,801 | 3.05% | 57,151,918 |
| 2014-06-10 | 2014-06-06 | 11.702 | 5,021,512 | +3,373 | 3.06% | 58,762,779 |
| 2014-03-14 | 2014-03-12 | 11.820 | 5,018,139 | +50,181 | 3.05% | 59,316,472 |
| 2014-03-05 | 2014-03-03 | 12.269 | 4,967,958 | -4,678 | 3.05% | 60,953,311 |
| 2014-02-28 | 2014-02-26 | 11.147 | 4,972,636 | -6,683 | 3.06% | 55,430,459 |
| 2013-12-10 | 2013-12-06 | 10.623 | 4,979,319 | +6,015 | 3.06% | 52,897,340 |
| 2013-11-22 | 2013-11-20 | 8.787 | 4,973,304 | +103,790 | 3.06% | 43,699,638 |
| 2013-10-08 | 2013-10-04 | 8.405 | 4,869,514 | +65,439 | 3.06% | 40,927,319 |
| 2013-09-05 | 2013-09-03 | 8.481 | 4,804,075 | -3,272 | 3.02% | 40,744,383 |
| 2013-08-02 | 2013-07-31 | 7.106 | 4,807,347 | -3,272 | 3.02% | 34,160,436 |
| 2013-07-19 | 2013-07-17 | 6.953 | 4,810,619 | +20,614 | 3.02% | 33,448,554 |
| 2013-07-03 | 2013-06-28 | 6.999 | 4,790,005 | -31,411 | 3.01% | 33,524,818 |
| 2013-03-14 | 2013-03-12 | 7.124 | 4,821,416 | +64,285 | 3.03% | 34,350,018 |
| 2013-03-05 | 2013-03-01 | 7.279 | 4,757,131 | -70,377 | 3.03% | 34,628,804 |
| 2013-02-19 | 2013-02-15 | 6.350 | 4,827,508 | +32,283 | 3.07% | 30,655,005 |
| 2013-01-30 | 2013-01-28 | 6.040 | 4,795,225 | +51,008 | 3.05% | 28,964,639 |
| 2013-01-23 | 2013-01-21 | 5.963 | 4,744,217 | +20,661 | 3.02% | 28,289,144 |
| 2013-01-18 | 2013-01-16 | 5.963 | 4,723,556 | +42,614 | 3.01% | 28,165,945 |
| 2013-01-15 | 2013-01-11 | 6.040 | 4,680,942 | +1,291 | 2.98% | 28,274,335 |
| 2013-01-10 | 2013-01-08 | 6.273 | 4,679,651 | +29,700 | 2.98% | 29,353,711 |
| 2013-01-09 | 2013-01-07 | 6.273 | 4,649,951 | +18,725 | 2.96% | 29,167,414 |
| 2012-12-20 | 2012-12-18 | 5.823 | 4,631,226 | +18,724 | 2.95% | 26,969,839 |
| 2012-12-12 | 2012-12-10 | 5.854 | 4,612,502 | +96,849 | 2.94% | 27,003,676 |
| 2012-12-06 | 2012-12-04 | 5.839 | 4,515,653 | +134,298 | 2.87% | 26,366,740 |
| 2012-12-05 | 2012-12-03 | 5.963 | 4,381,355 | +15,496 | 2.79% | 26,125,445 |
| 2012-12-03 | 2012-11-29 | 5.963 | 4,365,859 | +6,456 | 2.78% | 26,033,045 |
| 2012-11-29 | 2012-11-27 | 5.963 | 4,359,403 | +9,685 | 2.77% | 25,994,548 |
| 2012-11-28 | 2012-11-26 | 5.963 | 4,349,718 | +646 | 2.77% | 25,936,798 |
| 2012-11-26 | 2012-11-22 | 5.947 | 4,349,072 | +23,890 | 2.77% | 25,865,588 |
| 2012-11-21 | 2012-11-19 | 6.040 | 4,325,182 | +3,228 | 2.75% | 26,125,434 |
| 2012-11-20 | 2012-11-16 | 6.074 | 4,321,954 | +7,102 | 2.75% | 26,251,207 |
| 2012-11-19 | 2012-11-15 | 6.074 | 4,314,852 | +93,054 | 2.75% | 26,208,070 |
| 2012-11-16 | 2012-11-14 | 6.074 | 4,221,798 | +1,264 | 2.74% | 25,642,867 |
| 2012-10-24 | 2012-10-19 | 6.169 | 4,220,534 | +633 | 2.74% | 26,035,739 |
| 2012-10-22 | 2012-10-18 | 6.169 | 4,219,901 | +3,161 | 2.74% | 26,031,835 |
| 2012-03-02 | 2012-02-29 | 8.352 | 4,216,740 | -3,161 | 2.74% | 35,216,700 |
| 2012-01-10 | 2012-01-06 | 6.960 | 4,219,901 | +8,218 | 2.74% | 29,369,249 |
| 2012-01-03 | 2011-12-29 | 7.165 | 4,211,683 | +19,292 | 2.74% | 30,178,092 |
| 2011-12-23 | 2011-12-21 | 7.118 | 4,192,391 | +2,529 | 2.72% | 29,840,919 |
| 2011-12-22 | 2011-12-20 | 7.118 | 4,189,862 | +8,219 | 2.72% | 29,822,918 |
| 2011-12-21 | 2011-12-19 | 7.118 | 4,181,643 | +12,644 | 2.72% | 29,764,417 |
| 2011-12-13 | 2011-12-09 | 7.355 | 4,168,999 | +31,611 | 2.71% | 30,663,565 |
| 2011-12-01 | 2011-11-29 | 7.594 | 4,137,388 | +87,103 | 2.69% | 31,419,746 |
| 2011-11-23 | 2011-11-21 | 7.562 | 4,050,285 | +2,475 | 2.69% | 30,627,391 |
| 2011-11-18 | 2011-11-16 | 7.756 | 4,047,810 | +8,046 | 2.69% | 31,393,513 |
| 2011-11-09 | 2011-11-07 | 7.998 | 4,039,764 | +36,515 | 2.68% | 32,310,208 |
| 2011-11-08 | 2011-11-04 | 8.030 | 4,003,249 | +32,183 | 2.66% | 32,147,526 |
| 2011-11-07 | 2011-11-03 | 8.047 | 3,971,066 | +37,134 | 2.64% | 31,953,248 |
| 2011-11-04 | 2011-11-02 | 8.143 | 3,933,932 | +34,040 | 2.61% | 32,035,828 |
| 2011-11-03 | 2011-11-01 | 8.030 | 3,899,892 | +92,835 | 2.59% | 31,317,532 |
| 2011-11-02 | 2011-10-31 | 8.111 | 3,807,057 | +21,042 | 2.53% | 30,879,600 |
| 2011-11-01 | 2011-10-28 | 7.998 | 3,786,015 | +6,189 | 2.51% | 30,280,713 |
| 2011-10-28 | 2011-10-26 | 7.416 | 3,779,826 | +13,616 | 2.51% | 28,032,579 |
| 2011-10-27 | 2011-10-25 | 7.546 | 3,766,210 | +8,046 | 2.50% | 28,418,423 |
| 2011-10-25 | 2011-10-21 | 7.529 | 3,758,164 | +12,378 | 2.50% | 28,296,988 |
| 2011-10-24 | 2011-10-20 | 7.513 | 3,745,786 | +17,948 | 2.49% | 28,143,265 |
| 2011-10-20 | 2011-10-18 | 7.190 | 3,727,838 | +136,158 | 2.48% | 26,803,753 |
| 2011-10-18 | 2011-10-14 | 7.287 | 3,591,680 | +160,915 | 2.38% | 26,172,954 |
| 2011-10-17 | 2011-10-13 | 7.513 | 3,430,765 | +116,972 | 2.28% | 25,776,413 |
| 2011-07-29 | 2011-07-27 | 11.634 | 3,313,793 | -619 | 2.20% | 38,551,070 |
| 2011-06-17 | 2011-06-15 | 11.601 | 3,314,412 | -6,189 | 2.20% | 38,451,165 |
| 2011-03-01 | 2011-02-25 | 12.378 | 3,320,601 | +26,389 | 2.20% | 41,103,044 |
| 2010-11-09 | 2010-11-05 | 12.349 | 3,294,212 | +44,397 | 2.20% | 40,680,817 |
| 2010-10-11 | 2010-10-07 | 12.002 | 3,249,815 | -52,091 | 2.20% | 39,005,834 |
| 2010-08-20 | 2010-08-18 | 11.359 | 3,301,906 | -1,818 | 2.24% | 37,505,043 |
| 2010-08-03 | 2010-07-30 | 11.359 | 3,303,724 | -605 | 2.24% | 37,525,693 |
| 2010-08-02 | 2010-07-29 | 11.359 | 3,304,329 | -13,326 | 2.24% | 37,532,565 |
| 2010-07-30 | 2010-07-28 | 11.326 | 3,317,655 | -4,845 | 2.25% | 37,574,383 |
| 2010-07-29 | 2010-07-27 | 11.293 | 3,322,500 | -13,326 | 2.25% | 37,519,549 |
| 2010-07-27 | 2010-07-23 | 11.260 | 3,335,826 | -55,725 | 2.26% | 37,559,888 |
| 2010-07-06 | 2010-07-02 | 11.127 | 3,391,551 | -35,737 | 2.30% | 37,739,381 |
| 2010-06-24 | 2010-06-22 | 11.078 | 3,427,288 | -606 | 2.33% | 37,967,294 |
| 2010-06-23 | 2010-06-21 | 11.061 | 3,427,894 | -5,451 | 2.33% | 37,917,414 |
| 2010-06-22 | 2010-06-18 | 11.045 | 3,433,345 | -7,874 | 2.33% | 37,921,027 |
| 2010-06-18 | 2010-06-15 | 11.028 | 3,441,219 | -606 | 2.33% | 37,951,181 |
| 2010-05-26 | 2010-05-24 | 11.045 | 3,441,825 | -10,903 | 2.33% | 38,014,687 |
| 2010-05-20 | 2010-05-18 | 10.896 | 3,452,728 | -10,297 | 2.34% | 37,622,082 |
| 2010-05-17 | 2010-05-13 | 11.127 | 3,463,025 | -9,085 | 2.35% | 38,534,706 |
| 2010-05-13 | 2010-05-11 | 10.979 | 3,472,110 | -606 | 2.36% | 38,119,890 |
| 2010-05-12 | 2010-05-10 | 11.078 | 3,472,716 | -606 | 2.36% | 38,470,542 |
| 2010-05-10 | 2010-05-06 | 10.896 | 3,473,322 | -6,057 | 2.36% | 37,846,481 |
| 2010-05-06 | 2010-05-04 | 11.144 | 3,479,379 | -3,028 | 2.36% | 38,774,127 |
| 2010-04-29 | 2010-04-27 | 11.111 | 3,482,407 | -3,029 | 2.36% | 38,692,885 |
| 2010-04-26 | 2010-04-22 | 11.061 | 3,485,436 | -606 | 2.36% | 38,553,911 |
| 2010-04-23 | 2010-04-21 | 11.210 | 3,486,042 | -605 | 2.36% | 39,078,592 |
| 2010-04-20 | 2010-04-16 | 11.227 | 3,486,647 | -606 | 2.37% | 39,142,938 |
| 2010-04-19 | 2010-04-15 | 11.276 | 3,487,253 | -9,691 | 2.37% | 39,322,460 |
| 2010-04-16 | 2010-04-14 | 11.210 | 3,496,944 | -606 | 2.37% | 39,200,804 |
| 2010-04-15 | 2010-04-13 | 11.094 | 3,497,550 | -6,057 | 2.37% | 38,803,395 |
| 2010-04-14 | 2010-04-12 | 11.260 | 3,503,607 | -3,029 | 2.38% | 39,449,026 |
| 2010-04-13 | 2010-04-09 | 11.177 | 3,506,636 | -6,663 | 2.38% | 39,193,665 |
| 2010-04-12 | 2010-04-08 | 11.375 | 3,513,299 | -30,285 | 2.38% | 39,964,175 |
| 2010-04-07 | 2010-03-31 | 11.061 | 3,543,584 | -606 | 2.40% | 39,197,111 |
| 2010-03-31 | 2010-03-29 | 11.111 | 3,544,190 | -6,057 | 2.40% | 39,379,353 |
| 2010-03-30 | 2010-03-26 | 11.061 | 3,550,247 | -6,057 | 2.41% | 39,270,813 |
| 2010-03-29 | 2010-03-25 | 11.078 | 3,556,304 | -12,114 | 2.41% | 39,396,525 |
| 2010-03-25 | 2010-03-23 | 11.045 | 3,568,418 | -6,057 | 2.42% | 39,412,897 |
| 2010-03-23 | 2010-03-19 | 11.028 | 3,574,475 | +724 | 2.42% | 39,420,783 |
| 2010-03-18 | 2010-03-16 | 11.078 | 3,573,751 | -605 | 2.42% | 39,589,802 |
| 2010-03-16 | 2010-03-12 | 11.361 | 3,574,356 | +19,165 | 2.42% | 40,606,575 |
| 2010-03-15 | 2010-03-11 | 11.361 | 3,555,191 | -3,602 | 2.43% | 40,388,850 |
| 2010-03-12 | 2010-03-10 | 11.361 | 3,558,793 | -5,403 | 2.44% | 40,429,771 |
| 2010-03-03 | 2010-03-01 | 10.494 | 3,564,196 | -3,602 | 2.44% | 37,403,850 |
| 2010-03-02 | 2010-02-26 | 10.561 | 3,567,798 | -2,401 | 2.44% | 37,679,375 |
| 2010-02-22 | 2010-02-18 | 10.628 | 3,570,199 | -601 | 2.44% | 37,942,617 |
| 2010-02-11 | 2010-02-09 | 10.045 | 3,570,800 | -6,003 | 2.44% | 35,867,162 |
| 2010-02-08 | 2010-02-04 | 9.678 | 3,576,803 | -9,005 | 2.45% | 34,616,673 |
| 2010-01-25 | 2010-01-21 | 9.412 | 3,585,808 | -8,404 | 2.45% | 33,748,126 |
| 2010-01-22 | 2010-01-20 | 9.528 | 3,594,212 | +1,050 | 2.46% | 34,246,319 |
| 2009-12-11 | 2009-12-09 | 7.279 | 3,593,162 | -6,003 | 2.46% | 26,156,065 |
| 2009-12-10 | 2009-12-08 | 7.313 | 3,599,165 | -6,003 | 2.46% | 26,319,671 |
| 2009-11-17 | 2009-11-13 | 7.796 | 3,605,168 | -6,003 | 2.47% | 28,105,126 |
| 2009-11-11 | 2009-11-09 | 7.966 | 3,611,171 | +69,594 | 2.47% | 28,766,464 |
| 2009-09-21 | 2009-09-17 | 6.335 | 3,541,577 | -11,775 | 2.47% | 22,437,326 |
| 2009-09-18 | 2009-09-16 | 6.369 | 3,553,352 | -11,775 | 2.48% | 22,632,633 |
| 2009-09-16 | 2009-09-14 | 6.284 | 3,565,127 | +589 | 2.49% | 22,404,864 |
| 2009-09-07 | 2009-09-03 | 6.369 | 3,564,538 | +5,887 | 2.49% | 22,703,881 |
| 2009-09-01 | 2009-08-28 | 5.877 | 3,558,651 | -5,887 | 2.48% | 20,913,517 |
| 2009-08-14 | 2009-08-12 | 5.605 | 3,564,538 | +117,750 | 2.49% | 19,979,415 |
| 2009-08-13 | 2009-08-11 | 5.690 | 3,446,788 | -6,917 | 2.41% | 19,612,139 |
| 2009-08-10 | 2009-08-06 | 5.690 | 3,453,705 | +6,917 | 2.41% | 19,651,496 |
| 2009-07-29 | 2009-07-27 | 5.775 | 3,446,788 | -6,917 | 2.41% | 19,904,857 |
| 2009-07-24 | 2009-07-22 | 5.775 | 3,453,705 | +6,917 | 2.41% | 19,944,802 |
| 2009-07-20 | 2009-07-16 | 5.112 | 3,446,788 | -5,887 | 2.41% | 17,621,653 |
| 2009-06-18 | 2009-06-16 | 5.486 | 3,452,675 | +33,559 | 2.41% | 18,941,911 |
| 2009-06-16 | 2009-06-12 | 5.537 | 3,419,116 | +33,559 | 2.39% | 18,932,023 |
| 2009-06-11 | 2009-06-09 | 5.571 | 3,385,557 | +87,724 | 2.36% | 18,861,210 |
| 2009-06-10 | 2009-06-08 | 5.605 | 3,297,833 | +105,388 | 2.30% | 18,484,520 |
| 2009-06-09 | 2009-06-05 | 5.588 | 3,192,445 | +164,851 | 2.23% | 17,839,591 |
| 2009-06-08 | 2009-06-04 | 5.690 | 3,027,594 | +231,380 | 2.11% | 17,226,935 |
| 2009-06-05 | 2009-06-03 | 5.775 | 2,796,214 | +148,367 | 1.95% | 16,147,857 |
| 2009-06-04 | 2009-06-02 | 5.639 | 2,647,847 | +70,061 | 1.85% | 14,931,263 |
| 2009-06-03 | 2009-06-01 | 5.758 | 2,577,786 | -23,550 | 1.80% | 14,842,674 |
| 2009-06-02 | 2009-05-29 | 5.639 | 2,601,336 | -50,044 | 1.82% | 14,668,987 |
| 2009-06-01 | 2009-05-27 | 5.639 | 2,651,380 | -70,650 | 1.85% | 14,951,186 |
| 2009-05-29 | 2009-05-26 | 5.571 | 2,722,030 | -90,669 | 1.90% | 15,164,648 |
| 2009-05-26 | 2009-05-22 | 5.520 | 2,812,699 | -11,775 | 1.96% | 15,526,451 |
| 2009-05-25 | 2009-05-21 | 5.605 | 2,824,474 | +54,242 | 1.97% | 15,831,319 |
| 2009-05-21 | 2009-05-19 | 5.520 | 2,770,232 | -23,551 | 1.93% | 15,292,028 |
| 2009-05-14 | 2009-05-12 | 5.520 | 2,793,783 | -11,775 | 1.95% | 15,422,032 |
| 2009-05-12 | 2009-05-08 | 5.690 | 2,805,558 | -54,241 | 1.96% | 15,963,556 |
| 2009-05-08 | 2009-05-06 | 5.265 | 2,859,799 | +54,241 | 2.00% | 15,057,844 |
| 2009-05-07 | 2009-05-05 | 5.265 | 2,805,558 | +96,815 | 1.96% | 14,772,246 |
| 2009-04-30 | 2009-04-28 | 5.265 | 2,708,743 | +88,313 | 1.89% | 14,262,481 |
| 2009-04-29 | 2009-04-27 | 5.350 | 2,620,430 | +147,188 | 1.83% | 14,020,022 |
| 2009-04-24 | 2009-04-22 | 5.605 | 2,473,242 | -2,943 | 1.73% | 13,862,646 |
| 2009-04-21 | 2009-04-17 | 5.435 | 2,476,185 | -1,767 | 1.73% | 13,458,562 |
| 2009-04-20 | 2009-04-16 | 5.265 | 2,477,952 | +14,131 | 1.73% | 13,047,285 |
| 2009-04-14 | 2009-04-08 | 5.435 | 2,463,821 | +588 | 1.72% | 13,391,361 |
| 2009-04-08 | 2009-04-06 | 5.265 | 2,463,233 | +176,627 | 1.72% | 12,969,785 |
| 2009-03-10 | 2009-03-06 | 5.458 | 2,286,606 | +44,982 | 1.60% | 12,479,469 |
| 2009-02-09 | 2009-02-05 | 5.544 | 2,241,624 | -2,309 | 1.60% | 12,428,164 |
| 2008-11-19 | 2008-11-17 | 4.678 | 2,243,933 | -5,771 | 1.60% | 10,497,065 |
| 2008-11-12 | 2008-11-10 | 5.393 | 2,249,704 | -11,544 | 1.60% | 12,132,935 |
| 2008-11-11 | 2008-11-07 | 5.536 | 2,261,248 | +67,388 | 1.61% | 12,518,245 |
| 2008-10-16 | 2008-10-14 | 6.250 | 2,193,860 | -10,639 | 1.61% | 13,712,306 |
| 2008-10-13 | 2008-10-09 | 5.375 | 2,204,499 | +16,799 | 1.62% | 11,849,771 |
| 2008-10-10 | 2008-10-08 | 5.500 | 2,187,700 | +8,400 | 1.61% | 12,032,948 |
| 2008-10-09 | 2008-10-06 | 5.893 | 2,179,300 | -3,920 | 1.60% | 12,842,942 |
| 2008-10-08 | 2008-10-03 | 6.215 | 2,183,220 | +39,198 | 1.60% | 13,567,827 |
| 2008-10-02 | 2008-09-29 | 6.340 | 2,144,022 | +55,997 | 1.57% | 13,592,243 |
| 2008-09-30 | 2008-09-26 | 6.607 | 2,088,025 | +11,200 | 1.53% | 13,796,565 |
| 2008-09-29 | 2008-09-25 | 6.625 | 2,076,825 | +13,999 | 1.52% | 13,759,649 |
| 2008-09-26 | 2008-09-24 | 7.054 | 2,062,826 | -1,777,912 | 1.51% | 14,551,014 |
| 2008-09-22 | 2008-09-18 | 6.804 | 3,840,738 | -3,360 | 2.82% | 26,132,034 |
| 2008-09-18 | 2008-09-16 | 7.643 | 3,844,098 | -5,599 | 2.82% | 29,381,352 |
| 2008-09-11 | 2008-09-09 | 7.590 | 3,849,697 | -5,040 | 2.83% | 29,217,902 |
| 2008-09-10 | 2008-09-08 | 7.590 | 3,854,737 | -560 | 2.83% | 29,256,154 |
| 2008-08-28 | 2008-08-26 | 6.786 | 3,855,297 | +560 | 2.83% | 26,162,244 |
| 2008-08-25 | 2008-08-20 | 6.661 | 3,854,737 | +109,195 | 2.83% | 25,676,578 |
| 2008-08-21 | 2008-08-19 | 6.893 | 3,745,542 | +83,995 | 2.75% | 25,818,769 |
| 2008-08-20 | 2008-08-18 | 7.072 | 3,661,547 | +33,599 | 2.69% | 25,893,655 |
| 2008-08-11 | 2008-08-07 | 7.322 | 3,627,948 | -5,600 | 2.66% | 26,563,082 |
| 2008-07-28 | 2008-07-24 | 7.233 | 3,633,548 | +1,120 | 2.67% | 26,279,644 |
| 2008-07-18 | 2008-07-16 | 7.286 | 3,632,428 | +21,839 | 2.67% | 26,466,148 |
| 2008-07-16 | 2008-07-14 | 7.500 | 3,610,589 | +5,600 | 2.65% | 27,080,763 |
| 2008-07-11 | 2008-07-09 | 7.143 | 3,604,989 | +560 | 2.65% | 25,751,201 |
| 2008-06-19 | 2008-06-17 | 8.036 | 3,604,429 | -111,147 | 2.65% | 28,965,601 |
| 2008-06-18 | 2008-06-16 | 8.036 | 3,715,576 | +111,147 | 2.73% | 29,858,791 |
| 2008-06-06 | 2008-06-04 | 8.572 | 3,604,429 | +560 | 2.65% | 30,896,641 |
| 2008-05-05 | 2008-04-30 | 8.393 | 3,603,869 | +11,199 | 2.64% | 30,248,261 |
| 2008-04-25 | 2008-04-23 | 8.304 | 3,592,670 | -11,759 | 2.64% | 29,833,474 |
| 2008-04-11 | 2008-04-09 | 8.572 | 3,604,429 | +24,638 | 2.65% | 30,896,641 |
| 2008-04-10 | 2008-04-08 | 8.572 | 3,579,791 | +20,159 | 2.63% | 30,685,448 |
| 2008-04-09 | 2008-04-07 | 8.393 | 3,559,632 | +7,840 | 2.61% | 29,876,967 |
| 2008-04-02 | 2008-03-31 | 8.144 | 3,551,792 | +47,148 | 2.61% | 28,926,585 |
| 2008-03-27 | 2008-03-25 | 7.728 | 3,504,644 | +71,830 | 2.61% | 27,083,757 |
| 2008-03-26 | 2008-03-20 | 7.782 | 3,432,814 | +5,525 | 2.55% | 26,715,042 |
| 2008-03-20 | 2008-03-18 | 7.963 | 3,427,289 | +165,762 | 2.55% | 27,292,325 |
| 2008-03-18 | 2008-03-14 | 8.325 | 3,261,527 | +49,728 | 2.43% | 27,152,882 |
| 2008-03-17 | 2008-03-13 | 8.380 | 3,211,799 | +1,105 | 2.39% | 26,913,271 |
| 2008-03-13 | 2008-03-11 | 8.361 | 3,210,694 | +7,736 | 2.39% | 26,845,903 |
| 2008-03-12 | 2008-03-10 | 8.343 | 3,202,958 | +215,490 | 2.38% | 26,723,251 |
| 2008-03-11 | 2008-03-07 | 8.506 | 2,987,468 | +121,559 | 2.22% | 25,411,965 |
| 2008-03-03 | 2008-02-28 | 8.506 | 2,865,909 | +26,521 | 2.13% | 24,377,961 |
| 2008-02-29 | 2008-02-27 | 8.506 | 2,839,388 | +8,289 | 2.11% | 24,152,369 |
| 2008-02-28 | 2008-02-26 | 8.506 | 2,831,099 | +14,918 | 2.11% | 24,081,861 |
| 2008-02-22 | 2008-02-20 | 8.687 | 2,816,181 | +22,102 | 2.09% | 24,464,646 |
| 2008-02-21 | 2008-02-19 | 8.506 | 2,794,079 | -5,526 | 2.08% | 23,766,962 |
| 2008-02-18 | 2008-02-14 | 8.579 | 2,799,605 | +17,682 | 2.08% | 24,016,639 |
| 2008-01-22 | 2008-01-18 | 8.597 | 2,781,923 | +77,355 | 2.07% | 23,915,301 |
| 2008-01-21 | 2008-01-17 | 8.416 | 2,704,568 | +43,651 | 2.01% | 22,760,824 |
| 2008-01-18 | 2008-01-16 | 8.416 | 2,660,917 | +27,626 | 1.98% | 22,393,471 |
| 2008-01-16 | 2008-01-14 | 9.049 | 2,633,291 | +181,786 | 1.96% | 23,829,009 |
| 2008-01-11 | 2008-01-09 | 9.049 | 2,451,505 | +74,593 | 1.82% | 22,184,003 |
| 2008-01-10 | 2008-01-08 | 9.049 | 2,376,912 | +91,721 | 1.77% | 21,509,001 |
| 2008-01-08 | 2008-01-04 | 8.325 | 2,285,191 | +55,254 | 1.70% | 19,024,685 |
| 2008-01-04 | 2008-01-02 | 8.325 | 2,229,937 | +34,257 | 1.66% | 18,564,684 |
| 2007-12-10 | 2007-12-06 | 8.832 | 2,195,680 | +14,919 | 1.63% | 19,392,152 |
| 2007-11-28 | 2007-11-26 | 8.325 | 2,180,761 | +11,051 | 1.62% | 18,155,283 |
| 2007-11-07 | 2007-11-05 | 8.744 | 2,169,710 | +110,507 | 1.61% | 18,971,827 |
| 2007-11-06 | 2007-11-02 | 9.057 | 2,059,203 | +34,682 | 1.53% | 18,649,969 |
| 2007-11-02 | 2007-10-31 | 9.094 | 2,024,521 | -325,397 | 1.53% | 18,410,394 |
| 2007-10-30 | 2007-10-26 | 8.836 | 2,349,918 | +54,323 | 1.78% | 20,763,846 |
| 2007-10-22 | 2007-10-17 | 8.707 | 2,295,595 | +4,346 | 1.74% | 19,988,043 |
| 2007-10-17 | 2007-10-15 | 8.652 | 2,291,249 | +34,224 | 1.73% | 19,823,667 |
| 2007-10-16 | 2007-10-12 | 8.744 | 2,257,025 | +14,124 | 1.71% | 19,735,305 |
| 2007-10-11 | 2007-10-09 | 8.836 | 2,242,901 | +1,630 | 1.70% | 19,818,245 |
| 2007-10-02 | 2007-09-27 | 8.873 | 2,241,271 | +27,161 | 1.70% | 19,886,359 |
| 2007-09-17 | 2007-09-13 | 9.094 | 2,214,110 | -4,471 | 1.67% | 20,134,461 |
| 2007-09-14 | 2007-09-12 | 9.167 | 2,218,581 | +4,471 | 1.68% | 20,338,480 |
| 2007-09-04 | 2007-08-31 | 8.744 | 2,214,110 | +15,138 | 1.67% | 19,360,058 |
| 2007-08-20 | 2007-08-16 | 8.468 | 2,198,972 | +10,864 | 1.66% | 18,620,502 |
| 2007-08-15 | 2007-08-13 | 8.744 | 2,188,108 | -10,864 | 1.66% | 19,132,698 |
| 2007-08-03 | 2007-08-01 | 9.020 | 2,198,972 | -5,433 | 1.66% | 19,834,883 |
| 2007-07-09 | 2007-07-05 | 9.204 | 2,204,405 | -5,432 | 1.67% | 20,289,682 |
| 2007-06-26 | 2007-06-22 | 9.223 | 2,209,837 | 1.67% | 20,380,359 |
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