History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-29 | 2025-09-25 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-26 | 2025-09-24 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-25 | 2025-09-23 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-24 | 2025-09-22 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-23 | 2025-09-19 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-22 | 2025-09-18 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-19 | 2025-09-17 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-18 | 2025-09-16 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-17 | 2025-09-15 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-16 | 2025-09-12 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-15 | 2025-09-11 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-12 | 2025-09-10 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-11 | 2025-09-09 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-10 | 2025-09-08 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-09 | 2025-09-05 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-08 | 2025-09-04 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-05 | 2025-09-03 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-04 | 2025-09-02 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-03 | 2025-09-01 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-02 | 2025-08-29 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-09-01 | 2025-08-28 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-08-29 | 2025-08-27 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-08-28 | 2025-08-26 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-08-27 | 2025-08-25 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-08-26 | 2025-08-22 | 0.690 | 31,040,613 | +0 | 6.29% | 21,418,023 |
| 2025-08-25 | 2025-08-21 | 0.700 | 31,040,613 | +0 | 6.29% | 21,728,429 |
| 2025-08-22 | 2025-08-20 | 0.680 | 31,040,613 | +0 | 6.29% | 21,107,617 |
| 2025-08-21 | 2025-08-19 | 0.670 | 31,040,613 | +0 | 6.29% | 20,797,211 |
| 2025-08-20 | 2025-08-18 | 0.670 | 31,040,613 | +0 | 6.29% | 20,797,211 |
| 2025-08-19 | 2025-08-15 | 0.660 | 31,040,613 | +0 | 6.29% | 20,486,805 |
| 2025-08-18 | 2025-08-14 | 0.660 | 31,040,613 | +0 | 6.29% | 20,486,805 |
| 2025-08-15 | 2025-08-13 | 0.670 | 31,040,613 | +0 | 6.29% | 20,797,211 |
| 2025-08-14 | 2025-08-12 | 0.670 | 31,040,613 | +0 | 6.29% | 20,797,211 |
| 2025-08-13 | 2025-08-11 | 0.670 | 31,040,613 | +0 | 6.29% | 20,797,211 |
| 2025-08-12 | 2025-08-08 | 0.670 | 31,040,613 | +0 | 6.29% | 20,797,211 |
| 2025-08-11 | 2025-08-07 | 0.680 | 31,040,613 | +0 | 6.29% | 21,107,617 |
| 2025-08-08 | 2025-08-06 | 0.670 | 31,040,613 | +0 | 6.29% | 20,797,211 |
| 2025-08-07 | 2025-08-05 | 0.680 | 31,040,613 | +0 | 6.29% | 21,107,617 |
| 2025-08-06 | 2025-08-04 | 0.680 | 31,040,613 | +0 | 6.29% | 21,107,617 |
| 2025-08-05 | 2025-08-01 | 0.670 | 31,040,613 | +0 | 6.29% | 20,797,211 |
| 2025-08-04 | 2025-07-31 | 0.680 | 31,040,613 | +0 | 6.29% | 21,107,617 |
| 2025-08-01 | 2025-07-30 | 0.680 | 31,040,613 | +0 | 6.29% | 21,107,617 |
| 2025-07-31 | 2025-07-29 | 0.680 | 31,040,613 | +0 | 6.29% | 21,107,617 |
| 2025-07-30 | 2025-07-28 | 0.660 | 31,040,613 | +0 | 6.29% | 20,486,805 |
| 2025-07-29 | 2025-07-25 | 0.650 | 31,040,613 | +0 | 6.29% | 20,176,398 |
| 2025-07-28 | 2025-07-24 | 0.620 | 31,040,613 | +0 | 6.29% | 19,245,180 |
| 2025-07-25 | 2025-07-23 | 0.630 | 31,040,613 | +0 | 6.29% | 19,555,586 |
| 2025-07-24 | 2025-07-22 | 0.620 | 31,040,613 | +0 | 6.29% | 19,245,180 |
| 2025-07-23 | 2025-07-21 | 0.610 | 31,040,613 | +0 | 6.29% | 18,934,774 |
| 2025-07-22 | 2025-07-18 | 0.630 | 31,040,613 | +0 | 6.29% | 19,555,586 |
| 2025-07-21 | 2025-07-17 | 0.620 | 31,040,613 | +0 | 6.29% | 19,245,180 |
| 2025-07-18 | 2025-07-16 | 0.620 | 31,040,613 | +0 | 6.29% | 19,245,180 |
| 2025-07-17 | 2025-07-15 | 0.620 | 31,040,613 | +0 | 6.29% | 19,245,180 |
| 2025-07-16 | 2025-07-14 | 0.620 | 31,040,613 | +0 | 6.29% | 19,245,180 |
| 2025-07-15 | 2025-07-11 | 0.630 | 31,040,613 | +0 | 6.29% | 19,555,586 |
| 2025-07-14 | 2025-07-10 | 0.630 | 31,040,613 | +0 | 6.29% | 19,555,586 |
| 2025-07-11 | 2025-07-09 | 0.620 | 31,040,613 | +19,000 | 6.29% | 19,245,180 |
| 2025-06-27 | 2025-06-25 | 0.630 | 31,021,613 | -852,000 | 6.29% | 19,543,616 |
| 2025-06-26 | 2025-06-24 | 0.610 | 31,873,613 | -100,000 | 6.46% | 19,442,904 |
| 2025-06-24 | 2025-06-20 | 0.610 | 31,973,613 | -65,000 | 6.48% | 19,503,904 |
| 2025-06-23 | 2025-06-19 | 0.600 | 32,038,613 | -500,000 | 6.50% | 19,223,168 |
| 2025-06-13 | 2025-06-11 | 0.600 | 32,538,613 | -151,000 | 6.60% | 19,523,168 |
| 2025-06-12 | 2025-06-10 | 0.600 | 32,689,613 | -368,000 | 6.63% | 19,613,768 |
| 2025-04-07 | 2025-04-02 | 0.410 | 33,057,613 | +643 | 6.70% | 13,553,621 |
| 2025-01-13 | 2025-01-09 | 2.495 | 33,056,970 | +18,348,135 | 6.70% | 82,465,212 |
| 2024-08-09 | 2024-08-07 | 1.820 | 14,708,835 | -1,335 | 6.70% | 26,776,145 |
| 2024-08-07 | 2024-08-05 | 1.910 | 14,710,170 | -12,014 | 6.70% | 28,100,974 |
| 2024-08-01 | 2024-07-30 | 1.910 | 14,722,184 | -10,234 | 6.71% | 28,123,925 |
| 2024-07-31 | 2024-07-29 | 1.910 | 14,732,418 | -890 | 6.71% | 28,143,475 |
| 2024-07-30 | 2024-07-26 | 2.000 | 14,733,308 | +2,670 | 6.71% | 29,469,654 |
| 2024-07-25 | 2024-07-23 | 2.000 | 14,730,638 | +1,780 | 6.71% | 29,464,313 |
| 2024-07-19 | 2024-07-17 | 2.045 | 14,728,858 | +4,449 | 6.71% | 30,122,792 |
| 2024-06-27 | 2024-06-25 | 2.090 | 14,724,409 | -890 | 6.71% | 30,775,533 |
| 2024-06-07 | 2024-06-05 | 2.135 | 14,725,299 | +2,225 | 6.71% | 31,439,272 |
| 2024-06-06 | 2024-06-04 | 2.045 | 14,723,074 | +445 | 6.71% | 30,110,963 |
| 2024-05-27 | 2024-05-23 | 1.843 | 14,722,629 | +4,450 | 6.71% | 27,132,136 |
| 2024-05-21 | 2024-05-17 | 1.798 | 14,718,179 | +8,899 | 6.71% | 26,462,375 |
| 2024-04-24 | 2024-04-22 | 1.753 | 14,709,280 | +27,809 | 6.70% | 25,785,216 |
| 2023-09-27 | 2023-09-25 | 2.809 | 14,681,471 | +445 | 6.69% | 41,244,339 |
| 2022-11-11 | 2022-11-09 | 5.551 | 14,681,026 | +3,322,473 | 6.69% | 81,496,343 |
| 2022-11-08 | 2022-11-04 | 5.551 | 11,358,553 | +9,344 | 5.18% | 63,052,850 |
| 2022-10-24 | 2022-10-20 | 6.091 | 11,349,209 | +33,371 | 5.17% | 69,122,533 |
| 2022-09-29 | 2022-09-27 | 6.293 | 11,315,838 | +2,670 | 5.16% | 71,208,119 |
| 2022-09-27 | 2022-09-23 | 6.225 | 11,313,168 | +26,697 | 5.16% | 70,428,553 |
| 2022-09-26 | 2022-09-22 | 6.180 | 11,286,471 | +13,349 | 5.14% | 69,755,045 |
| 2022-09-20 | 2022-09-16 | 6.315 | 11,273,122 | +244,725 | 5.14% | 71,192,671 |
| 2022-09-19 | 2022-09-15 | 6.293 | 11,028,397 | +13,348 | 5.03% | 69,399,315 |
| 2022-09-16 | 2022-09-14 | 6.315 | 11,015,049 | +19,133 | 5.02% | 69,562,873 |
| 2022-09-15 | 2022-09-13 | 6.315 | 10,995,916 | +43,161 | 5.01% | 69,442,044 |
| 2022-07-25 | 2022-07-21 | 6.652 | 10,952,755 | +1,780 | 4.99% | 72,861,791 |
| 2022-06-23 | 2022-06-21 | 6.315 | 10,950,975 | +8,899 | 4.99% | 69,158,230 |
| 2022-06-15 | 2022-06-13 | 6.315 | 10,942,076 | +445 | 4.99% | 69,102,030 |
| 2022-06-13 | 2022-06-09 | 6.429 | 10,941,631 | +155,200 | 4.99% | 70,342,896 |
| 2022-05-30 | 2022-05-26 | 6.406 | 10,786,431 | +7,896 | 4.99% | 69,099,223 |
| 2022-05-26 | 2022-05-24 | 6.406 | 10,778,535 | +14,475 | 4.98% | 69,048,640 |
| 2022-05-23 | 2022-05-19 | 6.406 | 10,764,060 | +12,282 | 4.98% | 68,955,911 |
| 2022-05-20 | 2022-05-18 | 6.406 | 10,751,778 | +1,316 | 4.97% | 68,877,231 |
| 2022-05-19 | 2022-05-17 | 6.406 | 10,750,462 | +877 | 4.97% | 68,868,801 |
| 2022-05-06 | 2022-05-04 | 6.429 | 10,749,585 | +4,825 | 4.97% | 69,108,247 |
| 2022-05-03 | 2022-04-28 | 6.406 | 10,744,760 | +10,089 | 4.97% | 68,832,273 |
| 2022-04-28 | 2022-04-26 | 6.406 | 10,734,671 | +64,042 | 4.96% | 68,767,642 |
| 2022-04-11 | 2022-04-07 | 6.383 | 10,670,629 | +122,820 | 4.93% | 68,114,116 |
| 2022-04-06 | 2022-04-01 | 6.361 | 10,547,809 | +17,546 | 4.88% | 67,089,651 |
| 2022-04-04 | 2022-03-31 | 6.338 | 10,530,263 | +14,913 | 4.87% | 66,737,984 |
| 2022-03-22 | 2022-03-18 | 6.110 | 10,515,350 | +3,510 | 4.86% | 64,246,223 |
| 2022-03-18 | 2022-03-16 | 5.927 | 10,511,840 | +65,796 | 4.86% | 62,307,620 |
| 2022-03-17 | 2022-03-15 | 5.882 | 10,446,044 | +65,796 | 4.83% | 61,441,333 |
| 2022-03-16 | 2022-03-14 | 5.927 | 10,380,248 | +65,797 | 4.80% | 61,527,625 |
| 2022-03-11 | 2022-03-09 | 6.064 | 10,314,451 | +65,796 | 4.77% | 62,548,489 |
| 2022-03-10 | 2022-03-08 | 6.155 | 10,248,655 | +65,797 | 4.74% | 63,084,071 |
| 2022-03-09 | 2022-03-07 | 6.315 | 10,182,858 | +65,796 | 4.71% | 64,304,080 |
| 2022-03-08 | 2022-03-04 | 6.155 | 10,117,062 | +65,796 | 4.68% | 62,274,070 |
| 2021-11-23 | 2021-11-19 | 5.699 | 10,051,266 | +10,967 | 4.65% | 57,286,178 |
| 2021-11-18 | 2021-11-16 | 5.699 | 10,040,299 | +8,772 | 4.64% | 57,223,673 |
| 2021-11-16 | 2021-11-12 | 5.699 | 10,031,527 | +48,251 | 4.64% | 57,173,677 |
| 2021-11-12 | 2021-11-10 | 5.699 | 9,983,276 | +1,316 | 4.62% | 56,898,676 |
| 2021-11-05 | 2021-11-03 | 5.699 | 9,981,960 | +10,966 | 4.61% | 56,891,175 |
| 2021-11-04 | 2021-11-02 | 5.699 | 9,970,994 | +77,640 | 4.61% | 56,828,676 |
| 2021-11-01 | 2021-10-28 | 5.699 | 9,893,354 | +3,948 | 4.57% | 56,386,174 |
| 2021-10-29 | 2021-10-27 | 5.540 | 9,889,406 | +11,404 | 4.57% | 54,785,490 |
| 2021-10-28 | 2021-10-26 | 5.699 | 9,878,002 | +439 | 4.57% | 56,298,677 |
| 2021-10-25 | 2021-10-21 | 5.699 | 9,877,563 | +27,635 | 4.57% | 56,296,175 |
| 2021-10-18 | 2021-10-12 | 5.699 | 9,849,928 | +877 | 4.55% | 56,138,672 |
| 2021-10-05 | 2021-09-30 | 5.905 | 9,849,051 | +438 | 4.55% | 58,154,486 |
| 2021-09-21 | 2021-09-17 | 5.699 | 9,848,613 | +110,908 | 4.55% | 56,131,177 |
| 2021-09-20 | 2021-09-16 | 5.449 | 9,737,705 | +8,334 | 4.50% | 53,057,109 |
| 2021-09-13 | 2021-09-09 | 5.699 | 9,729,371 | +4,387 | 4.50% | 55,451,570 |
| 2021-08-30 | 2021-08-26 | 5.699 | 9,724,984 | +1,316 | 4.50% | 55,426,566 |
| 2021-08-04 | 2021-08-02 | 5.494 | 9,723,668 | +438 | 4.50% | 53,423,980 |
| 2021-08-03 | 2021-07-30 | 5.631 | 9,723,230 | +82,904 | 4.49% | 54,751,571 |
| 2021-08-02 | 2021-07-29 | 5.494 | 9,640,326 | +1,316 | 4.46% | 52,966,080 |
| 2021-07-30 | 2021-07-28 | 5.494 | 9,639,010 | +45,180 | 4.46% | 52,958,850 |
| 2021-07-29 | 2021-07-27 | 5.494 | 9,593,830 | +38,601 | 4.44% | 52,710,621 |
| 2021-07-28 | 2021-07-26 | 5.631 | 9,555,229 | +15,352 | 4.42% | 53,805,556 |
| 2021-07-27 | 2021-07-23 | 5.494 | 9,539,877 | +3,071 | 4.41% | 52,414,191 |
| 2021-07-26 | 2021-07-22 | 5.494 | 9,536,806 | +43,864 | 4.41% | 52,397,319 |
| 2021-07-23 | 2021-07-21 | 5.677 | 9,492,942 | +7,018 | 4.39% | 53,887,650 |
| 2021-07-22 | 2021-07-20 | 5.221 | 9,485,924 | +21,932 | 4.39% | 49,522,686 |
| 2021-07-16 | 2021-07-14 | 5.494 | 9,463,992 | +21,932 | 4.38% | 51,997,262 |
| 2021-07-09 | 2021-07-07 | 5.494 | 9,442,060 | +170,632 | 4.36% | 51,876,763 |
| 2021-07-08 | 2021-07-06 | 5.471 | 9,271,428 | +878 | 4.29% | 50,727,907 |
| 2021-07-07 | 2021-07-05 | 5.494 | 9,270,550 | +1,316 | 4.29% | 50,934,449 |
| 2021-07-06 | 2021-07-02 | 5.357 | 9,269,234 | +20,616 | 4.28% | 49,659,321 |
| 2021-06-17 | 2021-06-15 | 5.494 | 9,248,618 | +8,773 | 4.28% | 50,813,950 |
| 2021-06-15 | 2021-06-10 | 5.517 | 9,239,845 | +95,624 | 4.27% | 50,976,396 |
| 2021-06-10 | 2021-06-08 | 5.518 | 9,144,221 | +114,781 | 4.23% | 50,456,786 |
| 2021-03-08 | 2021-03-04 | 5.333 | 9,029,440 | -32,052 | 4.23% | 48,155,707 |
| 2021-02-09 | 2021-02-05 | 5.241 | 9,061,492 | -867 | 4.24% | 47,489,822 |
| 2021-01-19 | 2021-01-15 | 5.656 | 9,062,359 | +867 | 4.24% | 51,260,438 |
| 2021-01-04 | 2020-12-29 | 5.517 | 9,061,492 | +151,025 | 4.24% | 49,996,751 |
| 2020-10-14 | 2020-10-09 | 4.931 | 8,910,467 | +246 | 4.24% | 43,933,314 |
| 2020-09-30 | 2020-09-28 | 4.837 | 8,910,221 | +340 | 4.24% | 43,095,300 |
| 2020-09-10 | 2020-09-08 | 5.351 | 8,909,881 | +191,199 | 4.24% | 47,672,952 |
| 2020-04-14 | 2020-04-08 | 6.358 | 8,718,682 | -7,502 | 4.24% | 55,436,014 |
| 2020-01-06 | 2020-01-02 | 6.672 | 8,726,184 | +127,390 | 4.25% | 58,217,964 |
| 2019-09-05 | 2019-09-03 | 6.528 | 8,598,794 | +163,475 | 4.25% | 56,132,116 |
| 2019-01-07 | 2019-01-03 | 6.256 | 8,435,319 | +101,630 | 4.25% | 52,769,529 |
| 2018-09-10 | 2018-09-06 | 7.946 | 8,333,689 | +138,895 | 4.25% | 66,218,491 |
| 2018-01-08 | 2018-01-04 | 12.187 | 8,194,794 | +51,648 | 4.25% | 99,872,011 |
| 2017-12-11 | 2017-12-07 | 11.879 | 8,143,146 | -9,723 | 4.25% | 96,730,094 |
| 2017-11-16 | 2017-11-14 | 12.059 | 8,152,869 | +11,668 | 4.25% | 98,312,949 |
| 2017-11-14 | 2017-11-10 | 12.162 | 8,141,201 | +101,511 | 4.24% | 99,009,538 |
| 2017-11-09 | 2017-11-07 | 12.162 | 8,039,690 | +28,392 | 4.19% | 97,775,008 |
| 2017-11-03 | 2017-11-01 | 12.162 | 8,011,298 | +7,389 | 4.18% | 97,429,717 |
| 2017-11-01 | 2017-10-30 | 12.136 | 8,003,909 | +41,616 | 4.17% | 97,134,063 |
| 2017-10-31 | 2017-10-27 | 12.187 | 7,962,293 | +3,889 | 4.15% | 97,038,463 |
| 2017-09-08 | 2017-09-06 | 12.369 | 7,958,404 | +83,597 | 4.15% | 98,434,286 |
| 2017-09-05 | 2017-09-01 | 12.369 | 7,874,807 | -91,593 | 4.15% | 97,400,308 |
| 2017-09-04 | 2017-08-31 | 12.369 | 7,966,400 | -36,176 | 4.20% | 98,533,185 |
| 2017-09-01 | 2017-08-30 | 12.239 | 8,002,576 | -21,551 | 4.22% | 97,940,919 |
| 2017-08-31 | 2017-08-29 | 12.473 | 8,024,127 | -55,803 | 4.23% | 100,081,197 |
| 2017-08-29 | 2017-08-25 | 12.239 | 8,079,930 | -770 | 4.26% | 98,887,629 |
| 2017-08-25 | 2017-08-22 | 12.239 | 8,080,700 | -1,154 | 4.26% | 98,897,053 |
| 2017-08-21 | 2017-08-17 | 12.265 | 8,081,854 | -21,551 | 4.26% | 99,121,179 |
| 2017-08-14 | 2017-08-10 | 12.083 | 8,103,405 | -133,157 | 4.27% | 97,911,557 |
| 2017-04-13 | 2017-04-11 | 12.343 | 8,236,562 | -2,694 | 4.34% | 101,660,687 |
| 2017-03-14 | 2017-03-10 | 12.239 | 8,239,256 | -7,697 | 4.34% | 100,837,568 |
| 2017-02-24 | 2017-02-22 | 12.213 | 8,246,953 | -385 | 4.35% | 100,717,477 |
| 2017-02-23 | 2017-02-21 | 12.187 | 8,247,338 | -385 | 4.35% | 100,507,876 |
| 2017-02-22 | 2017-02-20 | 12.213 | 8,247,723 | -384 | 4.35% | 100,726,881 |
| 2017-02-21 | 2017-02-17 | 12.239 | 8,248,107 | -385 | 4.35% | 100,945,893 |
| 2017-02-17 | 2017-02-15 | 12.525 | 8,248,492 | -385 | 4.35% | 103,308,262 |
| 2017-01-13 | 2017-01-11 | 12.161 | 8,248,877 | +7,697 | 4.35% | 100,312,289 |
| 2017-01-09 | 2017-01-05 | 12.342 | 8,241,180 | +51,615 | 4.34% | 101,712,287 |
| 2016-12-20 | 2016-12-16 | 12.080 | 8,189,565 | -5,354 | 4.34% | 98,933,832 |
| 2016-12-19 | 2016-12-15 | 12.080 | 8,194,919 | +765 | 4.35% | 98,998,511 |
| 2016-12-16 | 2016-12-14 | 12.211 | 8,194,154 | +1,912 | 4.34% | 100,060,582 |
| 2016-12-15 | 2016-12-13 | 12.290 | 8,192,242 | +382 | 4.34% | 100,679,871 |
| 2016-12-13 | 2016-12-09 | 12.290 | 8,191,860 | -2,294 | 4.34% | 100,675,177 |
| 2016-12-12 | 2016-12-08 | 12.420 | 8,194,154 | +4,589 | 4.34% | 101,774,682 |
| 2016-10-11 | 2016-10-06 | 12.133 | 8,189,565 | -2,295 | 4.34% | 99,362,117 |
| 2016-10-07 | 2016-10-05 | 12.264 | 8,191,860 | -765 | 4.34% | 100,460,974 |
| 2016-10-05 | 2016-10-03 | 11.976 | 8,192,625 | -765 | 4.34% | 98,113,908 |
| 2016-09-26 | 2016-09-22 | 11.897 | 8,193,390 | -267,704 | 4.34% | 97,480,342 |
| 2016-09-23 | 2016-09-21 | 12.002 | 8,461,094 | -191,218 | 4.49% | 101,550,304 |
| 2016-09-22 | 2016-09-20 | 11.584 | 8,652,312 | -193,130 | 4.59% | 100,225,428 |
| 2016-09-21 | 2016-09-19 | 11.662 | 8,845,442 | -192,747 | 4.69% | 103,156,457 |
| 2016-09-20 | 2016-09-15 | 11.610 | 9,038,189 | -192,365 | 4.79% | 104,931,628 |
| 2016-09-19 | 2016-09-14 | 11.505 | 9,230,554 | -188,158 | 4.89% | 106,199,498 |
| 2016-09-08 | 2016-09-06 | 12.508 | 9,418,712 | +203,868 | 4.99% | 117,810,211 |
| 2016-08-23 | 2016-08-19 | 12.615 | 9,214,844 | -1,123 | 4.99% | 116,245,339 |
| 2016-08-22 | 2016-08-18 | 12.695 | 9,215,967 | -374,157 | 4.99% | 116,998,443 |
| 2016-08-19 | 2016-08-17 | 12.749 | 9,590,124 | -448,989 | 5.20% | 122,261,062 |
| 2016-08-10 | 2016-08-08 | 12.428 | 10,039,113 | +1,122 | 5.44% | 124,765,312 |
| 2016-08-09 | 2016-08-05 | 12.428 | 10,037,991 | +749 | 5.44% | 124,751,368 |
| 2016-08-04 | 2016-08-01 | 12.695 | 10,037,242 | +748 | 5.44% | 127,424,684 |
| 2016-08-03 | 2016-07-29 | 12.775 | 10,036,494 | +374 | 5.44% | 128,219,916 |
| 2016-07-25 | 2016-07-21 | 13.203 | 10,036,120 | +749 | 5.44% | 132,506,858 |
| 2016-07-18 | 2016-07-14 | 12.775 | 10,035,371 | -81,567 | 5.44% | 128,205,569 |
| 2016-07-15 | 2016-07-13 | 12.749 | 10,116,938 | -56,123 | 5.48% | 128,977,225 |
| 2016-07-12 | 2016-07-08 | 12.695 | 10,173,061 | -104,390 | 5.51% | 129,148,932 |
| 2016-07-11 | 2016-07-07 | 12.615 | 10,277,451 | -299,326 | 5.57% | 129,650,135 |
| 2016-07-07 | 2016-07-05 | 12.455 | 10,576,777 | -187,079 | 5.73% | 131,730,041 |
| 2016-07-06 | 2016-07-04 | 12.187 | 10,763,856 | -187,079 | 5.83% | 131,183,219 |
| 2016-05-27 | 2016-05-25 | 12.535 | 10,950,935 | -748 | 5.93% | 137,268,095 |
| 2016-05-19 | 2016-05-17 | 12.268 | 10,951,683 | +748 | 5.94% | 134,350,446 |
| 2016-05-18 | 2016-05-16 | 11.974 | 10,950,935 | -1,122 | 5.93% | 131,121,762 |
| 2016-05-11 | 2016-05-09 | 12.214 | 10,952,057 | +10,476 | 5.94% | 133,769,609 |
| 2016-05-10 | 2016-05-06 | 11.974 | 10,941,581 | +31,429 | 5.93% | 131,009,761 |
| 2016-05-03 | 2016-04-28 | 12.936 | 10,910,152 | +374 | 5.91% | 141,130,774 |
| 2016-04-27 | 2016-04-25 | 12.615 | 10,909,778 | -386,130 | 5.91% | 137,626,946 |
| 2016-04-26 | 2016-04-22 | 12.134 | 11,295,908 | -373,783 | 6.12% | 137,063,735 |
| 2016-04-25 | 2016-04-21 | 11.893 | 11,669,691 | -374,158 | 6.32% | 138,792,158 |
| 2016-04-22 | 2016-04-20 | 11.893 | 12,043,849 | -374,157 | 6.53% | 143,242,164 |
| 2016-04-21 | 2016-04-19 | 11.680 | 12,418,006 | -187,079 | 6.73% | 145,037,019 |
| 2016-04-20 | 2016-04-18 | 11.626 | 12,605,085 | -187,079 | 6.83% | 146,548,237 |
| 2016-04-19 | 2016-04-15 | 11.653 | 12,792,164 | -187,079 | 6.93% | 149,065,132 |
| 2016-04-18 | 2016-04-14 | 11.626 | 12,979,243 | -187,078 | 7.03% | 150,898,243 |
| 2016-04-15 | 2016-04-13 | 11.519 | 13,166,321 | -187,079 | 7.14% | 151,665,664 |
| 2016-04-14 | 2016-04-12 | 11.492 | 13,353,400 | -187,079 | 7.24% | 153,463,774 |
| 2016-04-13 | 2016-04-11 | 11.492 | 13,540,479 | -187,079 | 7.34% | 155,613,777 |
| 2016-04-12 | 2016-04-08 | 11.492 | 13,727,558 | -187,078 | 7.44% | 157,763,780 |
| 2016-04-11 | 2016-04-07 | 11.492 | 13,914,636 | -223,372 | 7.54% | 159,913,772 |
| 2016-04-08 | 2016-04-06 | 11.680 | 14,138,008 | -374,158 | 7.66% | 165,125,909 |
| 2016-04-07 | 2016-04-05 | 11.492 | 14,512,166 | -261,910 | 7.86% | 166,780,877 |
| 2016-04-06 | 2016-04-01 | 11.492 | 14,774,076 | -261,910 | 8.01% | 169,790,875 |
| 2016-04-05 | 2016-03-31 | 11.412 | 15,035,986 | -149,663 | 8.15% | 171,595,285 |
| 2016-04-01 | 2016-03-30 | 11.492 | 15,185,649 | -67,349 | 8.23% | 174,520,872 |
| 2016-03-31 | 2016-03-29 | 11.225 | 15,252,998 | -75,579 | 8.27% | 171,218,254 |
| 2016-03-30 | 2016-03-24 | 11.225 | 15,328,577 | -31,430 | 8.31% | 172,066,645 |
| 2016-03-24 | 2016-03-22 | 11.225 | 15,360,007 | -32,926 | 8.32% | 172,419,454 |
| 2016-03-23 | 2016-03-21 | 11.225 | 15,392,933 | -26,191 | 8.34% | 172,789,056 |
| 2016-03-22 | 2016-03-18 | 11.225 | 15,419,124 | -9,353 | 8.36% | 173,083,055 |
| 2016-03-21 | 2016-03-17 | 11.225 | 15,428,477 | -14,967 | 8.36% | 173,188,045 |
| 2016-03-18 | 2016-03-16 | 11.198 | 15,443,444 | -19,456 | 8.37% | 172,943,300 |
| 2016-03-17 | 2016-03-15 | 11.225 | 15,462,900 | -22,075 | 8.38% | 173,574,451 |
| 2016-03-16 | 2016-03-14 | 11.198 | 15,484,975 | -18,334 | 8.39% | 173,408,385 |
| 2016-03-15 | 2016-03-11 | 11.198 | 15,503,309 | -18,708 | 8.40% | 173,613,698 |
| 2016-03-14 | 2016-03-10 | 11.172 | 15,522,017 | -17,211 | 8.41% | 173,408,347 |
| 2016-03-11 | 2016-03-09 | 11.198 | 15,539,228 | -9,354 | 8.42% | 174,015,937 |
| 2016-03-10 | 2016-03-08 | 11.225 | 15,548,582 | -18,708 | 8.43% | 174,536,250 |
| 2016-03-09 | 2016-03-07 | 11.279 | 15,567,290 | -18,708 | 8.44% | 175,578,376 |
| 2016-03-08 | 2016-03-04 | 11.279 | 15,585,998 | -22,449 | 8.45% | 175,789,378 |
| 2016-03-07 | 2016-03-03 | 11.225 | 15,608,447 | -27,688 | 8.46% | 175,208,248 |
| 2016-03-04 | 2016-03-02 | 11.225 | 15,636,135 | -10,850 | 8.47% | 175,519,051 |
| 2016-03-03 | 2016-03-01 | 11.225 | 15,646,985 | -24,695 | 8.48% | 175,640,845 |
| 2016-03-02 | 2016-02-29 | 11.225 | 15,671,680 | -15,340 | 8.49% | 175,918,052 |
| 2016-03-01 | 2016-02-26 | 11.225 | 15,687,020 | -29,933 | 8.50% | 176,090,247 |
| 2016-02-26 | 2016-02-24 | 11.172 | 15,716,953 | -18,708 | 8.52% | 175,586,126 |
| 2016-02-25 | 2016-02-23 | 11.225 | 15,735,661 | -38,164 | 8.53% | 176,636,253 |
| 2016-02-24 | 2016-02-22 | 11.225 | 15,773,825 | -31,429 | 8.55% | 177,064,652 |
| 2016-02-23 | 2016-02-19 | 11.198 | 15,805,254 | -19,456 | 8.57% | 176,995,027 |
| 2016-02-22 | 2016-02-18 | 11.279 | 15,824,710 | -38,538 | 8.58% | 178,481,732 |
| 2016-01-29 | 2016-01-27 | 11.225 | 15,863,248 | -188,950 | 8.60% | 178,068,445 |
| 2016-01-28 | 2016-01-26 | 11.172 | 16,052,198 | -61,736 | 8.70% | 179,331,405 |
| 2016-01-27 | 2016-01-25 | 11.145 | 16,113,934 | -38,538 | 8.73% | 179,590,433 |
| 2016-01-26 | 2016-01-22 | 11.172 | 16,152,472 | -4,490 | 8.75% | 180,451,643 |
| 2016-01-25 | 2016-01-21 | 11.145 | 16,156,962 | -62,110 | 8.76% | 180,069,981 |
| 2016-01-22 | 2016-01-20 | 11.145 | 16,219,072 | +10,102 | 8.79% | 180,762,200 |
| 2016-01-11 | 2016-01-07 | 11.198 | 16,208,970 | +281 | 8.78% | 181,516,038 |
| 2016-01-07 | 2016-01-05 | 11.171 | 16,208,689 | +115,776 | 8.78% | 181,073,453 |
| 2015-10-05 | 2015-09-30 | 10.768 | 16,092,913 | +4,829 | 8.78% | 173,282,000 |
| 2015-10-02 | 2015-09-29 | 10.175 | 16,088,084 | +11,516 | 8.78% | 163,702,353 |
| 2015-09-17 | 2015-09-15 | 10.178 | 16,076,568 | +429,855 | 8.78% | 163,632,730 |
| 2015-09-02 | 2015-08-31 | 10.566 | 15,646,713 | -1,085 | 8.78% | 165,316,231 |
| 2015-09-01 | 2015-08-28 | 10.510 | 15,647,798 | -1,807 | 8.78% | 164,462,104 |
| 2015-07-13 | 2015-07-09 | 11.257 | 15,649,605 | +117,143 | 8.78% | 176,167,911 |
| 2015-07-08 | 2015-07-06 | 11.893 | 15,532,462 | +2,892 | 8.71% | 184,730,145 |
| 2015-05-07 | 2015-05-05 | 13.276 | 15,529,570 | +1,808 | 8.71% | 206,172,000 |
| 2015-05-06 | 2015-05-04 | 13.497 | 15,527,762 | -36,155 | 8.71% | 209,583,797 |
| 2015-04-29 | 2015-04-27 | 13.304 | 15,563,917 | +114,250 | 8.73% | 207,058,469 |
| 2015-04-28 | 2015-04-24 | 13.138 | 15,449,667 | +72,310 | 8.66% | 202,974,625 |
| 2015-04-24 | 2015-04-22 | 12.474 | 15,377,357 | +110,274 | 8.62% | 191,817,071 |
| 2015-04-23 | 2015-04-21 | 12.446 | 15,267,083 | +11,931 | 8.56% | 190,019,248 |
| 2015-04-22 | 2015-04-20 | 12.280 | 15,255,152 | +108,466 | 8.56% | 187,339,141 |
| 2015-04-14 | 2015-04-10 | 12.059 | 15,146,686 | -8,316 | 8.50% | 182,655,657 |
| 2015-04-13 | 2015-04-09 | 12.114 | 15,155,002 | +8,316 | 8.50% | 183,594,271 |
| 2015-01-08 | 2015-01-06 | 12.060 | 15,146,686 | +104,942 | 8.50% | 182,664,425 |
| 2014-12-11 | 2014-12-09 | 11.614 | 15,041,744 | +5,385,708 | 8.50% | 174,695,897 |
| 2014-11-17 | 2014-11-13 | 12.422 | 9,656,036 | +20,107 | 5.45% | 119,945,012 |
| 2014-09-18 | 2014-09-16 | 13.011 | 9,635,929 | +209,477 | 5.44% | 125,372,869 |
| 2014-09-08 | 2014-09-04 | 13.153 | 9,426,452 | +9,043,598 | 5.44% | 123,989,243 |
| 2014-03-20 | 2014-03-18 | 16.484 | 382,854 | +35,125 | 0.22% | 6,311,107 |
| 2014-01-23 | 2014-01-21 | 12.101 | 347,729 | +2,477 | 0.20% | 4,207,779 |
| 2013-09-05 | 2013-09-03 | 10.726 | 345,252 | +3,733 | 0.20% | 3,703,038 |
| 2013-08-26 | 2013-08-22 | 10.581 | 341,519 | -1,035 | 0.20% | 3,613,499 |
| 2013-08-21 | 2013-08-19 | 10.929 | 342,554 | -345 | 0.20% | 3,743,610 |
| 2013-08-20 | 2013-08-16 | 10.958 | 342,899 | -1,035 | 0.20% | 3,757,321 |
| 2013-08-19 | 2013-08-15 | 10.871 | 343,934 | -1,035 | 0.20% | 3,738,752 |
| 2013-08-16 | 2013-08-13 | 10.929 | 344,969 | -690 | 0.20% | 3,770,003 |
| 2013-08-12 | 2013-08-08 | 10.958 | 345,659 | -1,035 | 0.20% | 3,787,563 |
| 2013-08-09 | 2013-08-07 | 11.044 | 346,694 | -345 | 0.20% | 3,829,054 |
| 2013-08-08 | 2013-08-06 | 11.073 | 347,039 | -690 | 0.20% | 3,842,925 |
| 2013-08-06 | 2013-08-02 | 11.073 | 347,729 | -689 | 0.20% | 3,850,565 |
| 2013-07-30 | 2013-07-26 | 11.218 | 348,418 | -690 | 0.20% | 3,908,695 |
| 2013-07-29 | 2013-07-25 | 11.102 | 349,108 | -690 | 0.21% | 3,875,956 |
| 2013-07-26 | 2013-07-24 | 11.044 | 349,798 | -345 | 0.21% | 3,863,336 |
| 2013-07-25 | 2013-07-23 | 11.044 | 350,143 | -345 | 0.21% | 3,867,147 |
| 2013-07-23 | 2013-07-19 | 11.160 | 350,488 | -690 | 0.21% | 3,911,597 |
| 2013-07-18 | 2013-07-16 | 11.102 | 351,178 | -690 | 0.21% | 3,898,938 |
| 2013-07-16 | 2013-07-12 | 11.247 | 351,868 | +345 | 0.21% | 3,957,598 |
| 2013-07-15 | 2013-07-11 | 11.363 | 351,523 | +345 | 0.21% | 3,994,478 |
| 2013-05-29 | 2013-05-27 | 11.595 | 351,178 | +1,035 | 0.21% | 4,071,998 |
| 2013-05-24 | 2013-05-22 | 11.566 | 350,143 | +1,035 | 0.21% | 4,049,847 |
| 2013-05-23 | 2013-05-21 | 11.537 | 349,108 | +690 | 0.21% | 4,027,756 |
| 2013-05-21 | 2013-05-16 | 11.537 | 348,418 | +1,034 | 0.20% | 4,019,795 |
| 2013-05-15 | 2013-05-13 | 11.566 | 347,384 | +1,035 | 0.20% | 4,017,935 |
| 2013-05-10 | 2013-05-08 | 11.566 | 346,349 | +690 | 0.20% | 4,005,964 |
| 2013-05-06 | 2013-05-02 | 11.566 | 345,659 | +1,035 | 0.20% | 3,997,983 |
| 2013-05-03 | 2013-04-30 | 11.479 | 344,624 | +1,035 | 0.20% | 3,956,042 |
| 2013-04-30 | 2013-04-26 | 11.566 | 343,589 | +690 | 0.20% | 3,974,041 |
| 2013-04-26 | 2013-04-24 | 11.247 | 342,899 | +690 | 0.20% | 3,856,721 |
| 2013-04-24 | 2013-04-22 | 11.247 | 342,209 | +690 | 0.20% | 3,848,960 |
| 2012-12-07 | 2012-12-05 | 10.001 | 341,519 | -345 | 0.20% | 3,415,499 |
| 2012-12-06 | 2012-12-04 | 9.740 | 341,864 | -345 | 0.20% | 3,329,760 |
| 2012-12-05 | 2012-12-03 | 9.856 | 342,209 | -345 | 0.20% | 3,372,800 |
| 2012-11-29 | 2012-11-27 | 9.653 | 342,554 | -345 | 0.20% | 3,306,690 |
| 2012-11-28 | 2012-11-26 | 9.769 | 342,899 | -345 | 0.20% | 3,349,780 |
| 2012-11-27 | 2012-11-23 | 9.566 | 343,244 | -1,035 | 0.20% | 3,283,501 |
| 2012-11-26 | 2012-11-22 | 9.508 | 344,279 | -345 | 0.20% | 3,273,442 |
| 2012-11-23 | 2012-11-21 | 9.508 | 344,624 | -1,035 | 0.20% | 3,276,722 |
| 2012-11-22 | 2012-11-20 | 9.363 | 345,659 | -1,380 | 0.20% | 3,236,463 |
| 2012-11-21 | 2012-11-19 | 9.566 | 347,039 | -690 | 0.20% | 3,319,804 |
| 2012-11-19 | 2012-11-15 | 9.508 | 347,729 | +690 | 0.20% | 3,306,245 |
| 2012-11-16 | 2012-11-14 | 9.827 | 347,039 | +690 | 0.20% | 3,410,344 |
| 2012-11-12 | 2012-11-08 | 9.624 | 346,349 | +690 | 0.20% | 3,333,283 |
| 2012-11-09 | 2012-11-07 | 9.827 | 345,659 | +690 | 0.20% | 3,396,783 |
| 2012-11-08 | 2012-11-06 | 9.798 | 344,969 | +1,380 | 0.20% | 3,380,002 |
| 2012-11-07 | 2012-11-05 | 9.711 | 343,589 | +690 | 0.20% | 3,336,601 |
| 2012-11-06 | 2012-11-02 | 9.769 | 342,899 | +690 | 0.20% | 3,349,780 |
| 2012-11-02 | 2012-10-31 | 9.653 | 342,209 | +690 | 0.20% | 3,303,360 |
| 2012-10-08 | 2012-10-04 | 10.053 | 341,519 | +2,769 | 0.20% | 3,433,438 |
| 2012-06-07 | 2012-06-05 | 8.393 | 338,750 | +8,469 | 0.20% | 2,843,077 |
| 2011-10-03 | 2011-09-28 | 6.624 | 330,281 | -31,027 | 0.20% | 2,187,898 |
| 2011-09-30 | 2011-09-27 | 6.744 | 361,308 | +31,027 | 0.22% | 2,436,752 |
| 2011-05-31 | 2011-05-27 | 10.042 | 330,281 | +1,983 | 0.20% | 3,316,617 |
| 2011-05-04 | 2011-04-29 | 11.308 | 328,298 | -3,316 | 0.20% | 3,712,505 |
| 2011-05-03 | 2011-04-28 | 11.399 | 331,614 | -663 | 0.20% | 3,780,003 |
| 2011-04-28 | 2011-04-26 | 11.429 | 332,277 | -663 | 0.20% | 3,797,581 |
| 2011-04-27 | 2011-04-21 | 11.580 | 332,940 | -995 | 0.20% | 3,855,358 |
| 2011-04-26 | 2011-04-20 | 11.670 | 333,935 | +332 | 0.20% | 3,897,090 |
| 2011-04-19 | 2011-04-15 | 11.670 | 333,603 | +331 | 0.20% | 3,893,215 |
| 2011-04-01 | 2011-03-30 | 11.097 | 333,272 | +332 | 0.20% | 3,698,402 |
| 2011-03-31 | 2011-03-29 | 10.916 | 332,940 | +663 | 0.20% | 3,634,478 |
| 2011-03-30 | 2011-03-28 | 10.977 | 332,277 | +332 | 0.20% | 3,647,281 |
| 2011-03-28 | 2011-03-24 | 11.158 | 331,945 | -332 | 0.20% | 3,703,696 |
| 2011-03-25 | 2011-03-23 | 11.369 | 332,277 | -332 | 0.20% | 3,777,541 |
| 2011-03-24 | 2011-03-22 | 11.188 | 332,609 | -994 | 0.20% | 3,721,135 |
| 2011-03-21 | 2011-03-17 | 10.585 | 333,603 | -664 | 0.20% | 3,531,056 |
| 2011-03-18 | 2011-03-16 | 11.007 | 334,267 | -663 | 0.20% | 3,679,204 |
| 2011-03-17 | 2011-03-15 | 11.007 | 334,930 | -1,658 | 0.20% | 3,686,502 |
| 2011-03-15 | 2011-03-11 | 11.308 | 336,588 | -663 | 0.20% | 3,806,251 |
| 2011-03-11 | 2011-03-09 | 11.640 | 337,251 | -663 | 0.20% | 3,925,618 |
| 2011-03-09 | 2011-03-07 | 11.640 | 337,914 | -332 | 0.20% | 3,933,336 |
| 2011-03-08 | 2011-03-04 | 11.700 | 338,246 | -995 | 0.20% | 3,957,600 |
| 2011-03-03 | 2011-03-01 | 11.489 | 339,241 | +1,658 | 0.20% | 3,897,632 |
| 2011-03-01 | 2011-02-25 | 11.399 | 337,583 | +1,658 | 0.20% | 3,848,043 |
| 2011-02-22 | 2011-02-18 | 12.303 | 335,925 | -663 | 0.20% | 4,133,044 |
| 2011-02-21 | 2011-02-17 | 12.243 | 336,588 | -1,326 | 0.20% | 4,120,901 |
| 2011-02-16 | 2011-02-14 | 11.881 | 337,914 | +663 | 0.20% | 4,014,855 |
| 2011-02-15 | 2011-02-11 | 11.550 | 337,251 | +2,321 | 0.20% | 3,895,108 |
| 2011-02-14 | 2011-02-10 | 11.308 | 334,930 | +663 | 0.20% | 3,787,502 |
| 2011-02-10 | 2011-02-08 | 12.303 | 334,267 | +1,327 | 0.20% | 4,112,645 |
| 2011-02-09 | 2011-02-07 | 11.700 | 332,940 | +1,160 | 0.20% | 3,895,518 |
| 2011-02-08 | 2011-02-02 | 11.610 | 331,780 | +166 | 0.20% | 3,851,931 |
| 2011-02-07 | 2011-01-31 | 11.550 | 331,614 | +332 | 0.20% | 3,830,003 |
| 2011-01-26 | 2011-01-24 | 11.519 | 331,282 | +663 | 0.20% | 3,816,179 |
| 2011-01-25 | 2011-01-21 | 11.610 | 330,619 | +663 | 0.20% | 3,838,451 |
| 2011-01-20 | 2011-01-18 | 11.851 | 329,956 | +664 | 0.20% | 3,910,354 |
| 2011-01-19 | 2011-01-17 | 11.821 | 329,292 | +331 | 0.20% | 3,892,555 |
| 2011-01-18 | 2011-01-14 | 11.821 | 328,961 | +332 | 0.20% | 3,888,642 |
| 2011-01-13 | 2011-01-11 | 11.821 | 328,629 | +331 | 0.20% | 3,884,718 |
| 2011-01-07 | 2011-01-05 | 10.916 | 328,298 | -13,596 | 0.20% | 3,583,805 |
| 2011-01-06 | 2011-01-04 | 10.434 | 341,894 | -18,238 | 0.21% | 3,567,263 |
| 2011-01-05 | 2011-01-03 | 10.042 | 360,132 | -4,311 | 0.22% | 3,616,375 |
| 2011-01-04 | 2010-12-31 | 10.072 | 364,443 | -995 | 0.22% | 3,670,655 |
| 2011-01-03 | 2010-12-29 | 9.921 | 365,438 | -1,327 | 0.22% | 3,625,577 |
| 2010-12-30 | 2010-12-28 | 9.891 | 366,765 | -1,989 | 0.22% | 3,627,682 |
| 2010-12-29 | 2010-12-24 | 9.951 | 368,754 | -995 | 0.22% | 3,669,595 |
| 2010-12-28 | 2010-12-22 | 10.042 | 369,749 | -2,653 | 0.22% | 3,712,947 |
| 2010-12-23 | 2010-12-21 | 10.132 | 372,402 | -6,301 | 0.22% | 3,773,278 |
| 2010-12-22 | 2010-12-20 | 9.861 | 378,703 | -995 | 0.23% | 3,734,341 |
| 2010-12-21 | 2010-12-17 | 9.921 | 379,698 | -1,989 | 0.23% | 3,767,053 |
| 2010-12-20 | 2010-12-16 | 9.891 | 381,687 | -332 | 0.23% | 3,775,276 |
| 2010-12-16 | 2010-12-14 | 10.012 | 382,019 | -995 | 0.23% | 3,824,640 |
| 2010-12-13 | 2010-12-09 | 10.223 | 383,014 | +1,658 | 0.23% | 3,915,452 |
| 2010-12-09 | 2010-12-07 | 10.283 | 381,356 | -9,285 | 0.23% | 3,921,502 |
| 2010-12-08 | 2010-12-06 | 10.253 | 390,641 | +10,612 | 0.24% | 4,005,200 |
| 2010-12-07 | 2010-12-03 | 10.434 | 380,029 | +2,321 | 0.23% | 3,965,157 |
| 2010-12-06 | 2010-12-02 | 10.193 | 377,708 | +2,653 | 0.23% | 3,849,820 |
| 2010-12-03 | 2010-12-01 | 10.253 | 375,055 | +331 | 0.23% | 3,845,399 |
| 2010-12-02 | 2010-11-30 | 10.253 | 374,724 | +1,327 | 0.23% | 3,842,005 |
| 2010-12-01 | 2010-11-29 | 10.223 | 373,397 | +2,984 | 0.23% | 3,817,140 |
| 2010-11-30 | 2010-11-26 | 9.861 | 370,413 | +664 | 0.22% | 3,652,595 |
| 2010-11-29 | 2010-11-25 | 10.102 | 369,749 | +1,989 | 0.22% | 3,735,247 |
| 2010-11-26 | 2010-11-24 | 9.620 | 367,760 | +664 | 0.22% | 3,537,714 |
| 2010-11-25 | 2010-11-23 | 9.620 | 367,096 | +1,326 | 0.22% | 3,531,326 |
| 2010-11-24 | 2010-11-22 | 9.861 | 365,770 | +2,653 | 0.22% | 3,606,811 |
| 2010-11-23 | 2010-11-19 | 9.740 | 363,117 | +995 | 0.22% | 3,536,850 |
| 2010-11-22 | 2010-11-18 | 9.891 | 362,122 | +663 | 0.22% | 3,581,758 |
| 2010-11-19 | 2010-11-17 | 9.831 | 361,459 | +1,990 | 0.22% | 3,553,400 |
| 2010-11-18 | 2010-11-16 | 9.770 | 359,469 | +1,658 | 0.22% | 3,512,157 |
| 2010-11-17 | 2010-11-15 | 9.801 | 357,811 | +1,658 | 0.22% | 3,506,748 |
| 2010-11-16 | 2010-11-12 | 10.102 | 356,153 | -332 | 0.21% | 3,597,899 |
| 2010-11-15 | 2010-11-11 | 10.705 | 356,485 | +663 | 0.21% | 3,816,253 |
| 2010-11-10 | 2010-11-08 | 10.554 | 355,822 | +332 | 0.21% | 3,755,505 |
| 2010-11-09 | 2010-11-05 | 10.012 | 355,490 | +332 | 0.21% | 3,559,041 |
| 2010-11-05 | 2010-11-03 | 9.409 | 355,158 | -8,954 | 0.21% | 3,341,517 |
| 2010-11-04 | 2010-11-02 | 9.228 | 364,112 | -1,990 | 0.22% | 3,359,881 |
| 2010-11-03 | 2010-11-01 | 9.258 | 366,102 | -6,632 | 0.22% | 3,389,284 |
| 2010-11-02 | 2010-10-29 | 8.926 | 372,734 | -6,964 | 0.22% | 3,327,042 |
| 2010-11-01 | 2010-10-28 | 8.896 | 379,698 | -663 | 0.23% | 3,377,753 |
| 2010-10-28 | 2010-10-26 | 9.047 | 380,361 | +995 | 0.23% | 3,441,001 |
| 2010-10-27 | 2010-10-25 | 9.137 | 379,366 | +995 | 0.23% | 3,466,319 |
| 2010-10-26 | 2010-10-22 | 9.047 | 378,371 | +663 | 0.23% | 3,422,998 |
| 2010-10-25 | 2010-10-21 | 9.167 | 377,708 | +2,321 | 0.23% | 3,462,560 |
| 2010-10-22 | 2010-10-20 | 9.107 | 375,387 | +1,327 | 0.23% | 3,418,642 |
| 2010-10-21 | 2010-10-19 | 9.348 | 374,060 | +2,653 | 0.23% | 3,496,797 |
| 2010-10-20 | 2010-10-18 | 9.348 | 371,407 | +3,647 | 0.22% | 3,471,997 |
| 2010-10-19 | 2010-10-15 | 9.439 | 367,760 | +4,643 | 0.22% | 3,471,174 |
| 2010-10-18 | 2010-10-14 | 9.378 | 363,117 | +3,648 | 0.22% | 3,405,450 |
| 2010-10-15 | 2010-10-13 | 9.409 | 359,469 | +2,321 | 0.22% | 3,382,077 |
| 2010-10-14 | 2010-10-12 | 9.469 | 357,148 | +3,648 | 0.22% | 3,381,780 |
| 2010-10-12 | 2010-10-08 | 9.258 | 353,500 | -1,658 | 0.21% | 3,272,618 |
| 2010-10-11 | 2010-10-07 | 9.197 | 355,158 | +995 | 0.21% | 3,266,547 |
| 2010-10-08 | 2010-10-06 | 9.167 | 354,163 | +2,652 | 0.21% | 3,246,716 |
| 2010-10-07 | 2010-10-05 | 9.107 | 351,511 | +2,985 | 0.21% | 3,201,204 |
| 2010-10-06 | 2010-10-04 | 9.197 | 348,526 | +5,969 | 0.21% | 3,205,550 |
| 2010-10-05 | 2010-09-30 | 8.715 | 342,557 | +4,311 | 0.21% | 2,985,370 |
| 2010-10-04 | 2010-09-29 | 8.896 | 338,246 | +4,311 | 0.20% | 3,009,000 |
| 2010-09-30 | 2010-09-28 | 9.047 | 333,935 | +2,653 | 0.20% | 3,021,000 |
| 2010-09-29 | 2010-09-27 | 9.499 | 331,282 | +663 | 0.20% | 3,146,849 |
| 2010-09-28 | 2010-09-24 | 9.529 | 330,619 | +1,327 | 0.20% | 3,150,521 |
| 2010-09-27 | 2010-09-22 | 9.499 | 329,292 | +994 | 0.20% | 3,127,946 |
| 2010-09-20 | 2010-09-16 | 8.956 | 328,298 | -19,233 | 0.20% | 2,940,304 |
| 2010-09-17 | 2010-09-15 | 8.534 | 347,531 | +1,326 | 0.21% | 2,965,838 |
| 2010-09-16 | 2010-09-14 | 8.564 | 346,205 | +3,316 | 0.21% | 2,964,962 |
| 2010-09-13 | 2010-09-09 | 8.534 | 342,889 | +332 | 0.21% | 2,926,224 |
| 2010-09-10 | 2010-09-08 | 8.504 | 342,557 | +1,658 | 0.21% | 2,913,060 |
| 2010-09-09 | 2010-09-07 | 8.534 | 340,899 | +3,648 | 0.21% | 2,909,241 |
| 2010-09-08 | 2010-09-06 | 8.474 | 337,251 | +2,653 | 0.20% | 2,857,769 |
| 2010-09-07 | 2010-09-03 | 8.383 | 334,598 | +2,984 | 0.20% | 2,805,018 |
| 2010-09-06 | 2010-09-02 | 8.413 | 331,614 | +664 | 0.20% | 2,790,002 |
| 2010-09-02 | 2010-08-31 | 8.263 | 330,950 | +331 | 0.20% | 2,734,516 |
| 2010-09-01 | 2010-08-30 | 8.323 | 330,619 | +663 | 0.20% | 2,751,721 |
| 2010-08-30 | 2010-08-26 | 8.474 | 329,956 | +332 | 0.20% | 2,795,953 |
| 2010-08-24 | 2010-08-20 | 8.624 | 329,624 | +663 | 0.20% | 2,842,840 |
| 2010-08-23 | 2010-08-19 | 8.534 | 328,961 | +663 | 0.20% | 2,807,362 |
| 2010-06-02 | 2010-05-31 | 6.817 | 328,298 | +2,985 | 0.20% | 2,237,948 |
| 2010-05-07 | 2010-05-05 | 7.365 | 325,313 | -329 | 0.20% | 2,395,800 |
| 2010-05-05 | 2010-05-03 | 7.760 | 325,642 | +329 | 0.20% | 2,527,053 |
| 2009-10-05 | 2009-09-30 | 7.666 | 325,313 | +2,446 | 0.20% | 2,493,750 |
| 2009-06-04 | 2009-06-02 | 5.642 | 322,867 | +3,509 | 0.20% | 1,821,599 |
| 2008-10-03 | 2008-09-30 | 11.223 | 319,358 | +1,784 | 0.18% | 3,584,026 |
| 2008-05-29 | 2008-05-27 | 15.388 | 317,574 | +18,414 | 0.23% | 4,886,862 |
| 2007-10-03 | 2007-09-28 | 22.240 | 299,160 | +907 | 0.23% | 6,653,170 |
| 2007-06-26 | 2007-06-22 | 25.061 | 298,253 | 0.23% | 7,474,498 |
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