History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 97,732 | +0 | 0.03% | 833,654 |
| 2025-10-13 | 2025-10-09 | 8.510 | 97,732 | +0 | 0.03% | 831,699 |
| 2025-10-10 | 2025-10-08 | 8.490 | 97,732 | +0 | 0.03% | 829,745 |
| 2025-10-09 | 2025-10-06 | 8.490 | 97,732 | +0 | 0.03% | 829,745 |
| 2025-10-08 | 2025-10-03 | 8.490 | 97,732 | +0 | 0.03% | 829,745 |
| 2025-10-06 | 2025-10-02 | 8.410 | 97,732 | +0 | 0.03% | 821,926 |
| 2025-10-03 | 2025-09-30 | 8.670 | 97,732 | +0 | 0.03% | 847,336 |
| 2025-10-02 | 2025-09-29 | 8.630 | 97,732 | +0 | 0.03% | 843,427 |
| 2025-09-30 | 2025-09-26 | 8.530 | 97,732 | +0 | 0.03% | 833,654 |
| 2025-09-29 | 2025-09-25 | 8.490 | 97,732 | +0 | 0.03% | 829,745 |
| 2025-09-26 | 2025-09-24 | 8.560 | 97,732 | +0 | 0.03% | 836,586 |
| 2025-09-25 | 2025-09-23 | 8.540 | 97,732 | +0 | 0.03% | 834,631 |
| 2025-09-24 | 2025-09-22 | 8.470 | 97,732 | +0 | 0.03% | 827,790 |
| 2025-09-23 | 2025-09-19 | 8.600 | 97,732 | +0 | 0.03% | 840,495 |
| 2025-09-22 | 2025-09-18 | 8.450 | 97,732 | +0 | 0.03% | 825,835 |
| 2025-09-19 | 2025-09-17 | 8.440 | 97,732 | +0 | 0.03% | 824,858 |
| 2025-09-18 | 2025-09-16 | 8.460 | 97,732 | +0 | 0.03% | 826,813 |
| 2025-09-17 | 2025-09-15 | 8.600 | 97,732 | +0 | 0.03% | 840,495 |
| 2025-09-16 | 2025-09-12 | 8.470 | 97,732 | +0 | 0.03% | 827,790 |
| 2025-09-15 | 2025-09-11 | 8.560 | 97,732 | +0 | 0.03% | 836,586 |
| 2025-09-12 | 2025-09-10 | 8.470 | 97,732 | +0 | 0.03% | 827,790 |
| 2025-09-11 | 2025-09-09 | 8.400 | 97,732 | +0 | 0.03% | 820,949 |
| 2025-09-10 | 2025-09-08 | 8.450 | 97,732 | +0 | 0.03% | 825,835 |
| 2025-09-09 | 2025-09-05 | 8.450 | 97,732 | +0 | 0.03% | 825,835 |
| 2025-09-08 | 2025-09-04 | 8.430 | 97,732 | +0 | 0.03% | 823,881 |
| 2025-09-05 | 2025-09-03 | 8.400 | 97,732 | +0 | 0.03% | 820,949 |
| 2025-09-04 | 2025-09-02 | 8.510 | 97,732 | +0 | 0.03% | 831,741 |
| 2025-09-03 | 2025-09-01 | 8.561 | 97,732 | +694 | 0.03% | 836,663 |
| 2025-09-02 | 2025-08-29 | 8.561 | 97,038 | +0 | 0.03% | 830,722 |
| 2025-09-01 | 2025-08-28 | 8.551 | 97,038 | +0 | 0.03% | 829,744 |
| 2025-08-29 | 2025-08-27 | 8.510 | 97,038 | +0 | 0.03% | 825,835 |
| 2025-08-28 | 2025-08-26 | 8.591 | 97,038 | +0 | 0.03% | 833,654 |
| 2025-08-27 | 2025-08-25 | 8.510 | 97,038 | +0 | 0.03% | 825,835 |
| 2025-08-26 | 2025-08-22 | 8.490 | 97,038 | +0 | 0.03% | 823,880 |
| 2025-08-25 | 2025-08-21 | 8.460 | 97,038 | +0 | 0.03% | 820,948 |
| 2025-08-22 | 2025-08-20 | 8.410 | 97,038 | -382 | 0.03% | 816,062 |
| 2025-07-08 | 2025-07-04 | 8.057 | 97,420 | -219 | 0.03% | 784,933 |
| 2025-06-26 | 2025-06-24 | 8.320 | 97,639 | +715 | 0.03% | 812,309 |
| 2025-05-21 | 2025-05-19 | 8.874 | 96,924 | +2,736 | 0.03% | 860,148 |
| 2024-12-16 | 2024-12-12 | 7.163 | 94,188 | +831 | 0.03% | 674,647 |
| 2024-09-04 | 2024-09-02 | 7.448 | 93,357 | +805 | 0.03% | 695,340 |
| 2024-06-27 | 2024-06-25 | 7.778 | 92,552 | +765 | 0.03% | 719,878 |
| 2024-05-22 | 2024-05-20 | 7.998 | 91,787 | +3,018 | 0.03% | 734,130 |
| 2023-12-19 | 2023-12-15 | 8.709 | 88,769 | +691 | 0.03% | 773,050 |
| 2023-09-04 | 2023-08-30 | 9.358 | 88,078 | +644 | 0.03% | 824,192 |
| 2023-08-11 | 2023-08-09 | 9.346 | 87,434 | -1,320 | 0.03% | 817,182 |
| 2023-06-21 | 2023-06-19 | 10.067 | 88,754 | +599 | 0.03% | 893,446 |
| 2023-05-24 | 2023-05-22 | 11.601 | 88,155 | +2,111 | 0.03% | 1,022,714 |
| 2023-03-02 | 2023-02-28 | 12.761 | 86,044 | -43,198 | 0.03% | 1,098,046 |
| 2022-12-13 | 2022-12-09 | 12.832 | 129,242 | +707 | 0.04% | 1,658,394 |
| 2022-09-05 | 2022-09-01 | 12.434 | 128,535 | +708 | 0.04% | 1,598,144 |
| 2022-06-23 | 2022-06-21 | 13.185 | 127,827 | +686 | 0.04% | 1,685,350 |
| 2022-05-23 | 2022-05-19 | 13.262 | 127,141 | +2,774 | 0.04% | 1,686,104 |
| 2021-12-15 | 2021-12-13 | 13.889 | 124,367 | +654 | 0.04% | 1,727,379 |
| 2021-10-29 | 2021-10-27 | 13.574 | 123,713 | -825 | 0.04% | 1,679,311 |
| 2021-09-03 | 2021-09-01 | 14.375 | 124,538 | +634 | 0.04% | 1,790,176 |
| 2021-06-25 | 2021-06-23 | 15.717 | 123,904 | +591 | 0.04% | 1,947,340 |
| 2021-05-21 | 2021-05-18 | 15.965 | 123,313 | +2,298 | 0.04% | 1,968,698 |
| 2021-05-12 | 2021-05-10 | 16.214 | 121,015 | -794 | 0.04% | 1,962,198 |
| 2021-04-16 | 2021-04-14 | 17.586 | 121,809 | -1,763 | 0.04% | 2,142,193 |
| 2021-04-07 | 2021-03-31 | 17.586 | 123,572 | -13,229 | 0.04% | 2,173,198 |
| 2021-03-29 | 2021-03-25 | 17.462 | 136,801 | -36 | 0.05% | 2,388,787 |
| 2021-03-22 | 2021-03-18 | 17.337 | 136,837 | -1,146 | 0.05% | 2,372,349 |
| 2021-01-27 | 2021-01-25 | 16.913 | 137,983 | -1,764 | 0.05% | 2,333,702 |
| 2021-01-25 | 2021-01-21 | 17.088 | 139,747 | -1,623 | 0.05% | 2,387,939 |
| 2021-01-21 | 2021-01-19 | 16.938 | 141,370 | +1,623 | 0.05% | 2,394,513 |
| 2020-12-14 | 2020-12-10 | 17.287 | 139,747 | +608 | 0.05% | 2,415,873 |
| 2020-12-04 | 2020-12-02 | 17.262 | 139,139 | -67,511,421 | 0.05% | 2,401,876 |
| 2020-11-23 | 2020-11-19 | 17.688 | 67,650,560 | -102,956 | 22.74% | 1,196,626,545 |
| 2020-10-06 | 2020-09-30 | 17.438 | 67,753,516 | -7,983 | 22.77% | 1,181,472,487 |
| 2020-09-24 | 2020-09-22 | 17.363 | 67,761,499 | -23,948 | 22.78% | 1,176,518,539 |
| 2020-09-23 | 2020-09-21 | 17.413 | 67,785,447 | -922 | 22.78% | 1,180,330,975 |
| 2020-09-22 | 2020-09-18 | 17.338 | 67,786,369 | -3,991 | 22.79% | 1,175,252,007 |
| 2020-09-16 | 2020-09-14 | 12.314 | 67,790,360 | -1,756 | 22.79% | 834,783,772 |
| 2020-09-14 | 2020-09-10 | 12.051 | 67,792,116 | +67,511,421 | 22.79% | 816,971,303 |
| 2020-09-03 | 2020-09-01 | 12.853 | 280,695 | +1,651 | 0.09% | 3,607,859 |
| 2020-07-22 | 2020-07-20 | 13.786 | 279,044 | +1,135 | 0.09% | 3,846,846 |
| 2020-07-13 | 2020-07-09 | 13.861 | 277,909 | -567 | 0.09% | 3,852,211 |
| 2020-06-26 | 2020-06-23 | 13.988 | 278,476 | -9,537 | 0.09% | 3,895,277 |
| 2020-06-23 | 2020-06-19 | 13.937 | 288,013 | +16,575 | 0.10% | 4,014,082 |
| 2020-06-19 | 2020-06-17 | 13.912 | 271,438 | -789 | 0.09% | 3,776,196 |
| 2020-06-18 | 2020-06-16 | 13.937 | 272,227 | -11,050 | 0.09% | 3,794,070 |
| 2020-06-17 | 2020-06-15 | 13.886 | 283,277 | -4,736 | 0.10% | 3,933,719 |
| 2020-06-15 | 2020-06-11 | 13.962 | 288,013 | -4,735 | 0.10% | 4,021,381 |
| 2020-06-12 | 2020-06-10 | 14.064 | 292,748 | -1,579 | 0.10% | 4,117,166 |
| 2020-06-02 | 2020-05-29 | 13.836 | 294,327 | +790 | 0.10% | 4,072,248 |
| 2020-05-28 | 2020-05-26 | 13.962 | 293,537 | +789 | 0.10% | 4,098,509 |
| 2020-05-22 | 2020-05-20 | 15.356 | 292,748 | -208 | 0.10% | 4,495,500 |
| 2020-05-20 | 2020-05-18 | 16.282 | 292,956 | +6,610 | 0.10% | 4,769,933 |
| 2020-05-18 | 2020-05-14 | 17.006 | 286,346 | +30,954 | 0.10% | 4,869,522 |
| 2020-05-15 | 2020-05-13 | 17.445 | 255,392 | -3,916 | 0.09% | 4,455,335 |
| 2020-04-24 | 2020-04-22 | 14.344 | 259,308 | +30,628 | 0.09% | 3,719,445 |
| 2020-03-11 | 2020-03-09 | 15.507 | 228,680 | -170 | 0.08% | 3,546,082 |
| 2020-03-05 | 2020-03-03 | 15.636 | 228,850 | -681 | 0.08% | 3,578,290 |
| 2020-01-03 | 2019-12-31 | 15.662 | 229,531 | -273 | 0.08% | 3,594,871 |
| 2019-12-12 | 2019-12-10 | 15.817 | 229,804 | +1,132 | 0.08% | 3,634,870 |
| 2019-12-09 | 2019-12-05 | 15.713 | 228,672 | -3,827,365 | 0.08% | 3,593,208 |
| 2019-11-22 | 2019-11-20 | 15.584 | 4,056,037 | -12,159,872 | 1.41% | 63,207,282 |
| 2019-11-20 | 2019-11-18 | 15.584 | 16,215,909 | -3,090,546 | 5.65% | 252,700,736 |
| 2019-10-21 | 2019-10-17 | 15.324 | 19,306,455 | -77 | 6.73% | 295,847,911 |
| 2019-09-30 | 2019-09-26 | 15.064 | 19,306,532 | -770 | 6.73% | 290,834,699 |
| 2019-09-24 | 2019-09-20 | 15.142 | 19,307,302 | -4,620,269 | 6.73% | 292,350,676 |
| 2019-09-20 | 2019-09-18 | 15.246 | 23,927,571 | -1,541 | 8.34% | 364,796,508 |
| 2019-09-17 | 2019-09-13 | 15.012 | 23,929,112 | -1,540 | 8.34% | 359,226,510 |
| 2019-09-06 | 2019-09-04 | 14.545 | 23,930,652 | -4,680,332 | 8.34% | 348,072,021 |
| 2019-09-05 | 2019-09-03 | 14.467 | 28,610,984 | +154,098 | 9.97% | 413,906,215 |
| 2019-07-17 | 2019-07-15 | 14.754 | 28,456,886 | -3,282 | 9.97% | 419,851,018 |
| 2019-06-25 | 2019-06-21 | 14.441 | 28,460,168 | +121,281 | 9.97% | 410,993,450 |
| 2019-06-20 | 2019-06-18 | 14.178 | 28,338,887 | +304 | 9.98% | 401,801,266 |
| 2019-06-11 | 2019-06-06 | 14.467 | 28,338,583 | -68,555 | 9.98% | 409,981,708 |
| 2019-05-22 | 2019-05-20 | 14.446 | 28,407,138 | +578,664 | 10.01% | 410,382,739 |
| 2019-05-16 | 2019-05-14 | 14.446 | 27,828,474 | +284 | 10.01% | 402,023,089 |
| 2019-05-02 | 2019-04-29 | 14.795 | 27,828,190 | +2,239 | 10.01% | 411,715,177 |
| 2019-04-17 | 2019-04-15 | 14.795 | 27,825,951 | -2,985 | 10.01% | 411,682,051 |
| 2019-03-27 | 2019-03-25 | 14.473 | 27,828,936 | +7,462 | 10.01% | 402,775,644 |
| 2019-02-28 | 2019-02-26 | 15.009 | 27,821,474 | -6,716 | 10.00% | 417,581,261 |
| 2019-02-22 | 2019-02-20 | 15.036 | 27,828,190 | +53,242 | 10.01% | 418,427,925 |
| 2019-02-18 | 2019-02-14 | 15.036 | 27,774,948 | -746 | 9.99% | 417,627,372 |
| 2019-02-15 | 2019-02-13 | 14.983 | 27,775,694 | -747 | 9.99% | 416,149,681 |
| 2019-02-14 | 2019-02-12 | 15.063 | 27,776,441 | +6,716 | 9.99% | 418,394,294 |
| 2019-02-08 | 2019-01-31 | 14.849 | 27,769,725 | -2,238 | 9.99% | 412,338,781 |
| 2019-01-18 | 2019-01-16 | 15.545 | 27,771,963 | -205 | 9.99% | 431,725,211 |
| 2019-01-03 | 2018-12-31 | 15.599 | 27,772,168 | -2,053 | 9.99% | 433,217,117 |
| 2019-01-02 | 2018-12-27 | 15.679 | 27,774,221 | -410 | 9.99% | 435,482,384 |
| 2018-12-14 | 2018-12-12 | 16.216 | 27,774,631 | -4,477 | 9.99% | 450,388,504 |
| 2018-12-13 | 2018-12-11 | 16.081 | 27,779,108 | +109,537 | 9.99% | 446,719,731 |
| 2018-12-12 | 2018-12-10 | 16.054 | 27,669,571 | -11,880 | 10.00% | 444,212,928 |
| 2018-12-04 | 2018-11-30 | 16.431 | 27,681,451 | -408 | 10.00% | 454,842,664 |
| 2018-11-30 | 2018-11-28 | 16.431 | 27,681,859 | -286 | 10.00% | 454,849,368 |
| 2018-11-14 | 2018-11-12 | 17.536 | 27,682,145 | -20,789 | 10.00% | 485,426,226 |
| 2018-11-02 | 2018-10-31 | 17.643 | 27,702,934 | -101 | 10.01% | 488,775,665 |
| 2018-10-29 | 2018-10-25 | 17.643 | 27,703,035 | -86 | 10.01% | 488,777,447 |
| 2018-10-24 | 2018-10-22 | 17.724 | 27,703,121 | -51,974 | 10.01% | 491,017,647 |
| 2018-10-05 | 2018-10-03 | 17.563 | 27,755,095 | -37,124 | 10.03% | 487,453,083 |
| 2018-10-03 | 2018-09-28 | 17.509 | 27,792,219 | +81,673 | 10.04% | 486,607,824 |
| 2018-10-02 | 2018-09-27 | 17.509 | 27,710,546 | -89,024 | 10.01% | 485,177,830 |
| 2018-09-28 | 2018-09-26 | 17.509 | 27,799,570 | -1,306 | 10.05% | 486,736,531 |
| 2018-09-26 | 2018-09-21 | 17.509 | 27,800,876 | -1,978,722 | 10.05% | 486,759,398 |
| 2018-09-24 | 2018-09-20 | 17.509 | 29,779,598 | -498 | 10.76% | 521,404,404 |
| 2018-09-21 | 2018-09-19 | 17.590 | 29,780,096 | +498 | 10.76% | 523,819,646 |
| 2018-09-20 | 2018-09-18 | 17.509 | 29,779,598 | -1,485 | 10.76% | 521,404,404 |
| 2018-09-19 | 2018-09-17 | 17.509 | 29,781,083 | +411,772 | 10.76% | 521,430,405 |
| 2018-09-10 | 2018-09-06 | 17.643 | 29,369,311 | -4,979,361 | 10.61% | 518,176,324 |
| 2018-09-06 | 2018-09-04 | 17.725 | 34,348,672 | +157,322 | 12.41% | 608,817,971 |
| 2018-09-04 | 2018-08-31 | 17.779 | 34,191,350 | +1,479 | 12.41% | 607,879,966 |
| 2018-09-03 | 2018-08-30 | 18.131 | 34,189,871 | +2,217 | 12.41% | 619,881,217 |
| 2018-07-31 | 2018-07-27 | 17.860 | 34,187,654 | +14,255,773 | 12.41% | 610,589,663 |
| 2018-07-19 | 2018-07-17 | 17.860 | 19,931,881 | -3,696 | 7.24% | 355,982,324 |
| 2018-06-20 | 2018-06-15 | 17.995 | 19,935,577 | +89,935 | 7.24% | 358,745,670 |
| 2018-06-11 | 2018-06-07 | 17.968 | 19,845,642 | -3,678 | 7.24% | 356,587,800 |
| 2018-05-31 | 2018-05-29 | 17.588 | 19,849,320 | +3,678 | 7.24% | 349,099,946 |
| 2018-05-30 | 2018-05-28 | 17.588 | 19,845,642 | -22,857 | 7.24% | 349,035,259 |
| 2018-05-24 | 2018-05-21 | 17.945 | 19,868,499 | +328,175 | 7.25% | 356,542,796 |
| 2018-05-15 | 2018-05-11 | 17.835 | 19,540,324 | -773 | 7.24% | 348,495,785 |
| 2018-05-10 | 2018-05-08 | 17.807 | 19,541,097 | -724 | 7.24% | 347,970,082 |
| 2018-04-24 | 2018-04-20 | 17.752 | 19,541,821 | +72,443 | 7.24% | 346,903,958 |
| 2018-01-02 | 2017-12-28 | 17.586 | 19,469,378 | +724 | 7.21% | 342,392,908 |
| 2017-12-22 | 2017-12-20 | 17.531 | 19,468,654 | +2,898 | 7.21% | 341,305,198 |
| 2017-12-19 | 2017-12-15 | 17.145 | 19,465,756 | +2,897 | 7.21% | 333,730,674 |
| 2017-12-14 | 2017-12-12 | 17.752 | 19,462,859 | +90,525 | 7.21% | 345,497,212 |
| 2017-11-16 | 2017-11-14 | 17.447 | 19,372,334 | -7,210 | 7.21% | 337,979,634 |
| 2017-11-08 | 2017-11-06 | 17.363 | 19,379,544 | +7,210 | 7.21% | 336,492,838 |
| 2017-10-06 | 2017-10-03 | 17.058 | 19,372,334 | -72,106 | 7.21% | 330,457,035 |
| 2017-09-07 | 2017-09-05 | 16.810 | 19,444,440 | +97,385 | 7.24% | 326,852,079 |
| 2017-08-09 | 2017-08-07 | 16.614 | 19,347,055 | -9,327 | 7.24% | 321,439,783 |
| 2017-06-19 | 2017-06-15 | 16.364 | 19,356,382 | +99,433 | 7.24% | 316,746,807 |
| 2017-05-25 | 2017-05-23 | 16.308 | 19,256,949 | +1,386 | 7.24% | 314,040,514 |
| 2017-05-24 | 2017-05-22 | 16.252 | 19,255,563 | -4,851 | 7.24% | 312,938,812 |
| 2017-05-23 | 2017-05-19 | 16.662 | 19,260,414 | -1,427 | 7.24% | 320,910,610 |
| 2017-05-22 | 2017-05-18 | 16.633 | 19,261,841 | +279,395 | 7.24% | 320,386,717 |
| 2017-05-12 | 2017-05-10 | 16.434 | 18,982,446 | -5 | 7.24% | 311,961,395 |
| 2017-04-07 | 2017-04-05 | 16.434 | 18,982,451 | -2,250,915 | 7.24% | 311,961,477 |
| 2017-03-22 | 2017-03-20 | 16.349 | 21,233,366 | +9,144 | 8.10% | 347,142,297 |
| 2017-01-18 | 2017-01-16 | 15.837 | 21,224,222 | -4,931 | 8.10% | 336,130,419 |
| 2017-01-17 | 2017-01-13 | 15.837 | 21,229,153 | -21,103 | 8.10% | 336,208,512 |
| 2017-01-11 | 2017-01-09 | 15.979 | 21,250,256 | +26,026 | 8.11% | 339,563,752 |
| 2016-12-19 | 2016-12-15 | 15.780 | 21,224,230 | +11,324,917 | 8.10% | 334,923,614 |
| 2016-12-15 | 2016-12-13 | 15.924 | 9,899,313 | -11,230,346 | 3.78% | 157,634,812 |
| 2016-12-07 | 2016-12-05 | 16.010 | 21,129,659 | -3,497,905 | 8.10% | 338,276,943 |
| 2016-12-05 | 2016-12-01 | 15.867 | 24,627,564 | -2,981 | 9.45% | 390,756,600 |
| 2016-12-02 | 2016-11-30 | 16.010 | 24,630,545 | +3,498 | 9.45% | 394,324,654 |
| 2016-12-01 | 2016-11-29 | 16.010 | 24,627,047 | +3,498 | 9.45% | 394,268,653 |
| 2016-11-30 | 2016-11-28 | 15.895 | 24,623,549 | +16,956,013 | 9.44% | 391,396,847 |
| 2016-10-20 | 2016-10-18 | 15.352 | 7,667,536 | -20,987 | 2.94% | 117,712,340 |
| 2016-09-28 | 2016-09-26 | 14.980 | 7,688,523 | -8,804,229 | 2.95% | 115,177,086 |
| 2016-09-27 | 2016-09-23 | 14.952 | 16,492,752 | +11,263,257 | 6.33% | 246,596,382 |
| 2016-09-26 | 2016-09-22 | 14.952 | 5,229,495 | -6,996 | 2.01% | 78,190,380 |
| 2016-09-13 | 2016-09-09 | 15.066 | 5,236,491 | -11,263,257 | 2.01% | 78,893,797 |
| 2016-09-12 | 2016-09-08 | 15.009 | 16,499,748 | +11,263,257 | 6.33% | 247,644,392 |
| 2016-09-08 | 2016-09-06 | 15.124 | 5,236,491 | +29,923 | 2.01% | 79,196,646 |
| 2016-08-26 | 2016-08-24 | 15.268 | 5,206,568 | -696 | 2.01% | 79,492,609 |
| 2016-08-25 | 2016-08-23 | 15.210 | 5,207,264 | -13,911 | 2.01% | 79,203,788 |
| 2016-08-16 | 2016-08-12 | 15.297 | 5,221,175 | -3,478 | 2.01% | 79,865,748 |
| 2016-08-15 | 2016-08-11 | 15.239 | 5,224,653 | -2,783 | 2.02% | 79,618,502 |
| 2016-08-10 | 2016-08-08 | 15.239 | 5,227,436 | +13,912 | 2.02% | 79,660,913 |
| 2016-08-08 | 2016-08-04 | 15.268 | 5,213,524 | -13,912 | 2.01% | 79,598,811 |
| 2016-07-28 | 2016-07-26 | 15.181 | 5,227,436 | -7,651 | 2.02% | 79,360,305 |
| 2016-07-27 | 2016-07-25 | 15.210 | 5,235,087 | -13,216 | 2.02% | 79,626,983 |
| 2016-07-25 | 2016-07-21 | 15.095 | 5,248,303 | +20,867 | 2.02% | 79,224,387 |
| 2016-07-22 | 2016-07-20 | 15.354 | 5,227,436 | -6,956 | 2.02% | 80,262,127 |
| 2016-07-21 | 2016-07-19 | 15.440 | 5,234,392 | +12,521 | 2.02% | 80,820,440 |
| 2016-07-20 | 2016-07-18 | 15.383 | 5,221,871 | +8,347 | 2.01% | 80,326,825 |
| 2016-07-12 | 2016-07-08 | 15.383 | 5,213,524 | -6,956 | 2.01% | 80,198,426 |
| 2016-07-04 | 2016-06-29 | 15.325 | 5,220,480 | -6,260 | 2.01% | 80,005,221 |
| 2016-06-20 | 2016-06-16 | 15.240 | 5,226,740 | +29,867 | 2.02% | 79,654,625 |
| 2016-05-27 | 2016-05-25 | 15.153 | 5,196,873 | -1,383,218 | 2.02% | 78,748,606 |
| 2016-05-24 | 2016-05-20 | 15.461 | 6,580,091 | +106,535 | 2.55% | 101,736,339 |
| 2016-03-31 | 2016-03-29 | 15.079 | 6,473,556 | +34,021 | 2.55% | 97,615,489 |
| 2016-01-13 | 2016-01-11 | 14.638 | 6,439,535 | -6,804 | 2.54% | 94,263,229 |
| 2015-12-22 | 2015-12-18 | 15.138 | 6,446,339 | -1,701,029 | 2.54% | 97,584,048 |
| 2015-12-18 | 2015-12-16 | 14.933 | 8,147,368 | -10,206,170 | 3.21% | 121,661,967 |
| 2015-12-17 | 2015-12-15 | 14.962 | 18,353,538 | +109,031 | 7.24% | 274,610,054 |
| 2015-12-15 | 2015-12-11 | 14.992 | 18,244,507 | +11,836,463 | 7.24% | 273,518,190 |
| 2015-11-11 | 2015-11-09 | 14.874 | 6,408,044 | -1,690,923 | 2.54% | 95,310,246 |
| 2015-09-24 | 2015-09-22 | 15.051 | 8,098,967 | -2,706 | 3.21% | 121,897,145 |
| 2015-09-11 | 2015-09-09 | 14.904 | 8,101,673 | -9,469 | 3.21% | 120,744,384 |
| 2015-09-10 | 2015-09-08 | 14.874 | 8,111,142 | +48,570 | 3.22% | 120,644,218 |
| 2015-09-09 | 2015-09-07 | 14.651 | 8,062,572 | +672,319 | 3.22% | 118,122,967 |
| 2015-08-31 | 2015-08-27 | 14.190 | 7,390,253 | -4,034 | 2.95% | 104,865,393 |
| 2015-08-25 | 2015-08-21 | 14.279 | 7,394,287 | -7,396 | 2.95% | 105,582,525 |
| 2015-08-24 | 2015-08-20 | 14.428 | 7,401,683 | -672,319 | 2.95% | 106,789,050 |
| 2015-08-21 | 2015-08-19 | 14.770 | 8,074,002 | -6,051 | 3.22% | 119,251,159 |
| 2015-08-20 | 2015-08-18 | 14.770 | 8,080,053 | -6,723 | 3.22% | 119,340,531 |
| 2015-07-22 | 2015-07-20 | 14.755 | 8,086,776 | -6,723 | 3.23% | 119,319,547 |
| 2015-07-17 | 2015-07-15 | 14.606 | 8,093,499 | +6,723 | 3.23% | 118,214,926 |
| 2015-07-15 | 2015-07-13 | 14.576 | 8,086,776 | -1,345 | 3.23% | 117,876,165 |
| 2015-07-10 | 2015-07-08 | 13.282 | 8,088,121 | -20,169 | 3.23% | 107,429,513 |
| 2015-07-02 | 2015-06-29 | 14.933 | 8,108,290 | +6,723 | 3.24% | 121,084,205 |
| 2015-06-25 | 2015-06-23 | 14.888 | 8,101,567 | +48,416 | 3.23% | 120,620,129 |
| 2015-06-23 | 2015-06-19 | 14.679 | 8,053,151 | -6,683,013 | 3.23% | 118,212,263 |
| 2015-06-18 | 2015-06-16 | 14.784 | 14,736,164 | -6,683 | 5.92% | 217,855,772 |
| 2015-06-08 | 2015-06-04 | 14.410 | 14,742,847 | -2,005 | 5.92% | 212,439,527 |
| 2015-06-01 | 2015-05-28 | 13.886 | 14,744,852 | +6,676,330 | 5.92% | 204,746,306 |
| 2015-05-29 | 2015-05-27 | 14.353 | 8,068,522 | -6,683,013 | 3.24% | 115,811,035 |
| 2015-05-28 | 2015-05-26 | 14.293 | 14,751,535 | +234,399 | 5.92% | 210,838,068 |
| 2015-05-15 | 2015-05-13 | 14.095 | 14,517,136 | -6,577 | 5.92% | 204,618,379 |
| 2015-05-13 | 2015-05-11 | 14.201 | 14,523,713 | -6,577 | 5.93% | 206,256,905 |
| 2015-05-11 | 2015-05-07 | 13.532 | 14,530,290 | -657 | 5.93% | 196,629,308 |
| 2015-05-05 | 2015-04-30 | 13.046 | 14,530,947 | +3,288 | 5.93% | 189,568,061 |
| 2015-05-04 | 2015-04-29 | 12.955 | 14,527,659 | +3,289 | 5.93% | 188,199,815 |
| 2015-04-16 | 2015-04-14 | 12.711 | 14,524,370 | -32,227 | 5.93% | 184,623,739 |
| 2015-04-15 | 2015-04-13 | 12.605 | 14,556,597 | +6,577 | 5.94% | 183,484,064 |
| 2015-04-08 | 2015-04-01 | 12.468 | 14,550,020 | -1,973 | 5.94% | 181,410,075 |
| 2015-03-26 | 2015-03-24 | 12.529 | 14,551,993 | -6,576,821 | 5.94% | 182,319,722 |
| 2015-03-06 | 2015-03-04 | 12.346 | 21,128,814 | +13,153 | 8.62% | 260,864,577 |
| 2015-03-05 | 2015-03-03 | 12.164 | 21,115,661 | +30,911 | 8.61% | 256,849,444 |
| 2015-03-04 | 2015-03-02 | 12.164 | 21,084,750 | +1,973 | 8.60% | 256,473,444 |
| 2015-02-16 | 2015-02-12 | 12.453 | 21,082,777 | -13,153 | 8.60% | 262,540,119 |
| 2015-02-13 | 2015-02-11 | 12.240 | 21,095,930 | +65,768 | 8.61% | 258,213,246 |
| 2015-02-04 | 2015-02-02 | 13.046 | 21,030,162 | -3,288 | 8.58% | 274,355,624 |
| 2015-02-03 | 2015-01-30 | 12.985 | 21,033,450 | -5,920 | 8.58% | 273,119,271 |
| 2015-02-02 | 2015-01-29 | 12.620 | 21,039,370 | +6,577 | 8.58% | 265,518,499 |
| 2015-01-28 | 2015-01-26 | 11.693 | 21,032,793 | -13,153 | 8.58% | 245,927,587 |
| 2015-01-27 | 2015-01-23 | 11.738 | 21,045,946 | -3,289 | 8.59% | 247,041,385 |
| 2015-01-09 | 2015-01-07 | 11.191 | 21,049,235 | +3,289 | 8.59% | 235,558,127 |
| 2014-12-16 | 2014-12-12 | 11.053 | 21,045,946 | +171,337 | 8.59% | 232,615,039 |
| 2014-12-09 | 2014-12-05 | 11.329 | 20,874,609 | -3,262 | 8.59% | 236,481,330 |
| 2014-11-21 | 2014-11-19 | 11.022 | 20,877,871 | +1,305 | 8.59% | 230,117,248 |
| 2014-10-09 | 2014-10-07 | 10.562 | 20,876,566 | -13,047 | 8.59% | 220,501,911 |
| 2014-10-08 | 2014-10-06 | 10.470 | 20,889,613 | -13,046 | 8.59% | 218,718,324 |
| 2014-10-07 | 2014-10-03 | 10.424 | 20,902,659 | -6,523 | 8.60% | 217,893,623 |
| 2014-09-16 | 2014-09-12 | 10.532 | 20,909,182 | -653 | 8.60% | 220,205,343 |
| 2014-09-11 | 2014-09-08 | 10.778 | 20,909,835 | +180,517 | 8.60% | 225,363,220 |
| 2014-09-05 | 2014-09-03 | 10.685 | 20,729,318 | +6,467 | 8.60% | 221,494,382 |
| 2014-09-03 | 2014-09-01 | 10.391 | 20,722,851 | +647 | 8.60% | 215,336,888 |
| 2014-08-29 | 2014-08-27 | 10.206 | 20,722,204 | +32,334 | 8.60% | 211,484,983 |
| 2014-07-08 | 2014-07-04 | 9.896 | 20,689,870 | -3,880 | 8.58% | 204,756,355 |
| 2014-07-03 | 2014-06-30 | 9.850 | 20,693,750 | +6,143,615 | 8.59% | 203,834,778 |
| 2014-06-26 | 2014-06-24 | 10.036 | 14,550,135 | +135,771 | 6.04% | 146,032,389 |
| 2014-06-11 | 2014-06-09 | 9.974 | 14,414,364 | -2,834,288 | 6.04% | 143,769,757 |
| 2014-06-05 | 2014-06-03 | 10.321 | 17,248,652 | +318,437 | 7.22% | 178,017,923 |
| 2014-04-04 | 2014-04-02 | 10.257 | 16,930,215 | -1,887 | 7.22% | 173,654,508 |
| 2014-03-31 | 2014-03-27 | 10.114 | 16,932,102 | -18,865 | 7.22% | 171,250,507 |
| 2014-03-12 | 2014-03-10 | 10.019 | 16,950,967 | +12,577 | 7.23% | 169,823,936 |
| 2014-02-24 | 2014-02-20 | 10.098 | 16,938,390 | -31,442 | 7.23% | 171,044,741 |
| 2014-01-28 | 2014-01-24 | 9.939 | 16,969,832 | -8,865,612 | 7.24% | 168,663,626 |
| 2014-01-07 | 2014-01-03 | 9.955 | 25,835,444 | -7,546 | 11.02% | 257,190,034 |
| 2014-01-03 | 2013-12-31 | 10.082 | 25,842,990 | -22,638 | 11.03% | 260,552,888 |
| 2013-12-27 | 2013-12-20 | 9.971 | 25,865,628 | +30,184 | 11.04% | 257,901,840 |
| 2013-12-16 | 2013-12-12 | 10.099 | 25,835,444 | +247,624 | 11.02% | 260,923,438 |
| 2013-12-13 | 2013-12-11 | 10.099 | 25,587,820 | -6,851 | 11.02% | 258,422,575 |
| 2013-12-03 | 2013-11-29 | 10.148 | 25,594,671 | -1,868 | 11.03% | 259,724,636 |
| 2013-12-02 | 2013-11-28 | 10.148 | 25,596,539 | -29,895 | 11.03% | 259,743,592 |
| 2013-11-28 | 2013-11-26 | 10.212 | 25,626,434 | -9,342 | 11.04% | 261,692,821 |
| 2013-11-22 | 2013-11-20 | 10.083 | 25,635,776 | -8,097 | 11.04% | 258,495,287 |
| 2013-11-20 | 2013-11-18 | 10.099 | 25,643,873 | +1,869 | 11.05% | 258,988,679 |
| 2013-11-18 | 2013-11-14 | 10.051 | 25,642,004 | +1,868 | 11.05% | 257,734,653 |
| 2013-11-15 | 2013-11-13 | 10.003 | 25,640,136 | +28,027 | 11.05% | 256,480,817 |
| 2013-10-29 | 2013-10-25 | 10.003 | 25,612,109 | -623 | 11.03% | 256,200,460 |
| 2013-10-25 | 2013-10-23 | 10.035 | 25,612,732 | -31,141 | 11.03% | 257,029,185 |
| 2013-10-24 | 2013-10-22 | 10.051 | 25,643,873 | +39,860 | 11.05% | 257,753,438 |
| 2013-10-23 | 2013-10-21 | 10.099 | 25,604,013 | +3,114 | 11.03% | 258,586,115 |
| 2013-10-17 | 2013-10-15 | 10.115 | 25,600,899 | +3,114 | 11.03% | 258,965,722 |
| 2013-10-08 | 2013-10-04 | 10.083 | 25,597,785 | +12,456 | 11.03% | 258,112,209 |
| 2013-10-07 | 2013-10-03 | 10.083 | 25,585,329 | +4,360 | 11.02% | 257,986,610 |
| 2013-10-04 | 2013-10-02 | 10.099 | 25,580,969 | +1,246 | 11.02% | 258,353,384 |
| 2013-09-23 | 2013-09-18 | 10.051 | 25,579,723 | -31,141 | 11.02% | 257,108,650 |
| 2013-09-17 | 2013-09-13 | 10.083 | 25,610,864 | +31,141 | 11.03% | 258,244,090 |
| 2013-09-10 | 2013-09-06 | 10.132 | 25,579,723 | -9,965 | 11.02% | 259,162,233 |
| 2013-09-06 | 2013-09-04 | 10.406 | 25,589,688 | +239,903 | 11.02% | 266,279,205 |
| 2013-09-04 | 2013-09-02 | 10.341 | 25,349,785 | +4,936 | 11.02% | 262,139,334 |
| 2013-09-02 | 2013-08-29 | 10.357 | 25,344,849 | +4,935 | 11.02% | 262,499,088 |
| 2013-08-08 | 2013-08-06 | 10.292 | 25,339,914 | -9,871 | 11.02% | 260,805,109 |
| 2013-08-06 | 2013-08-02 | 10.211 | 25,349,785 | -15,424 | 11.02% | 258,852,321 |
| 2013-08-02 | 2013-07-31 | 10.179 | 25,365,209 | +9,871 | 11.03% | 258,187,565 |
| 2013-07-31 | 2013-07-29 | 10.163 | 25,355,338 | +6,170 | 11.03% | 257,676,123 |
| 2013-07-26 | 2013-07-24 | 10.227 | 25,349,168 | +9,254 | 11.02% | 259,256,887 |
| 2013-07-23 | 2013-07-19 | 10.163 | 25,339,914 | +3,085 | 11.02% | 257,519,375 |
| 2013-06-28 | 2013-06-26 | 10.407 | 25,336,829 | +239,027 | 11.02% | 263,671,491 |
| 2013-06-27 | 2013-06-25 | 10.358 | 25,097,802 | +6,111 | 11.02% | 259,952,021 |
| 2013-06-26 | 2013-06-24 | 10.390 | 25,091,691 | +12,223 | 11.02% | 260,709,859 |
| 2013-06-18 | 2013-06-14 | 10.668 | 25,079,468 | +12,223 | 11.01% | 267,559,093 |
| 2013-06-13 | 2013-06-10 | 10.570 | 25,067,245 | -18,334 | 11.01% | 264,967,692 |
| 2013-06-11 | 2013-06-07 | 10.505 | 25,085,579 | +18,334 | 11.01% | 263,519,621 |
| 2013-05-31 | 2013-05-29 | 10.619 | 25,067,245 | +12,223 | 11.01% | 266,198,192 |
| 2013-05-23 | 2013-05-21 | 11.083 | 25,055,022 | +455,546 | 11.00% | 277,676,523 |
| 2013-05-09 | 2013-05-07 | 10.999 | 24,599,476 | -13,201 | 11.00% | 270,578,024 |
| 2013-05-07 | 2013-05-03 | 10.999 | 24,612,677 | -18,001 | 11.01% | 270,723,226 |
| 2013-04-29 | 2013-04-25 | 10.916 | 24,630,678 | +13,201 | 11.01% | 268,868,792 |
| 2013-04-18 | 2013-04-16 | 10.866 | 24,617,477 | +18,001 | 11.01% | 267,493,889 |
| 2013-03-25 | 2013-03-21 | 10.849 | 24,599,476 | -607 | 11.00% | 266,888,324 |
| 2013-03-22 | 2013-03-20 | 10.849 | 24,600,083 | +607 | 11.00% | 266,894,909 |
| 2013-03-11 | 2013-03-07 | 10.883 | 24,599,476 | -13,201 | 11.00% | 267,708,257 |
| 2013-01-30 | 2013-01-28 | 10.799 | 24,612,677 | -4,800 | 11.01% | 265,800,986 |
| 2013-01-22 | 2013-01-18 | 10.866 | 24,617,477 | +4,800 | 11.01% | 267,493,889 |
| 2012-12-17 | 2012-12-13 | 11.001 | 24,612,677 | +227,194 | 11.01% | 270,761,442 |
| 2012-12-13 | 2012-12-11 | 10.984 | 24,385,483 | +2,378 | 11.01% | 267,851,919 |
| 2012-12-12 | 2012-12-10 | 10.934 | 24,383,105 | -2,378 | 11.01% | 266,595,358 |
| 2012-11-06 | 2012-11-02 | 10.664 | 24,385,483 | +7,134 | 11.01% | 260,058,371 |
| 2012-11-05 | 2012-11-01 | 10.631 | 24,378,349 | +5,945 | 11.00% | 259,162,157 |
| 2012-09-10 | 2012-09-06 | 10.531 | 24,372,404 | +235,482 | 11.00% | 256,659,155 |
| 2012-08-29 | 2012-08-27 | 10.582 | 24,136,922 | -2,943 | 11.00% | 255,409,258 |
| 2012-08-15 | 2012-08-13 | 10.429 | 24,139,865 | -2,944 | 11.00% | 251,750,250 |
| 2012-06-22 | 2012-06-20 | 10.583 | 24,142,809 | +235,539 | 11.00% | 255,503,873 |
| 2012-05-24 | 2012-05-22 | 10.930 | 23,907,270 | +1,750 | 11.00% | 261,308,822 |
| 2012-05-23 | 2012-05-21 | 11.018 | 23,905,520 | +458,986 | 11.00% | 263,380,012 |
| 2012-05-18 | 2012-05-16 | 10.878 | 23,446,534 | -5,719 | 11.00% | 255,042,822 |
| 2012-04-30 | 2012-04-26 | 11.053 | 23,452,253 | -1,715 | 11.00% | 259,206,398 |
| 2012-03-01 | 2012-02-28 | 11.192 | 23,453,968 | +5,718 | 11.01% | 262,506,687 |
| 2012-02-29 | 2012-02-27 | 11.192 | 23,448,250 | +11,436 | 11.00% | 262,442,689 |
| 2012-02-14 | 2012-02-10 | 11.192 | 23,436,814 | +2,859 | 11.00% | 262,314,692 |
| 2012-02-13 | 2012-02-09 | 11.262 | 23,433,955 | -16,010 | 11.00% | 263,921,960 |
| 2012-02-08 | 2012-02-06 | 11.175 | 23,449,965 | +8,577 | 11.00% | 262,051,787 |
| 2012-01-30 | 2012-01-26 | 11.018 | 23,441,388 | +10,293 | 11.00% | 258,266,419 |
| 2011-12-15 | 2011-12-13 | 10.896 | 23,431,095 | +226,752 | 10.99% | 255,296,662 |
| 2011-12-09 | 2011-12-07 | 10.825 | 23,204,343 | -19,254 | 10.99% | 251,186,988 |
| 2011-12-01 | 2011-11-29 | 10.913 | 23,223,597 | +10,194 | 11.00% | 253,445,946 |
| 2011-11-22 | 2011-11-18 | 10.807 | 23,213,403 | +3,397 | 11.00% | 250,875,136 |
| 2011-11-10 | 2011-11-08 | 10.807 | 23,210,006 | -4,530 | 11.00% | 250,838,423 |
| 2011-11-04 | 2011-11-02 | 10.790 | 23,214,536 | +4,530 | 11.00% | 250,477,434 |
| 2011-11-03 | 2011-11-01 | 10.949 | 23,210,006 | -566 | 11.00% | 254,117,357 |
| 2011-10-06 | 2011-10-03 | 10.843 | 23,210,572 | +2,831 | 11.00% | 251,664,293 |
| 2011-10-03 | 2011-09-28 | 11.090 | 23,207,741 | -2,265 | 11.00% | 257,371,172 |
| 2011-09-27 | 2011-09-23 | 11.125 | 23,210,006 | +567 | 11.00% | 258,216,024 |
| 2011-09-20 | 2011-09-16 | 11.319 | 23,209,439 | +1,119,900 | 11.00% | 262,718,139 |
| 2011-09-09 | 2011-09-07 | 11.762 | 22,089,539 | +200,510 | 10.47% | 259,811,359 |
| 2011-09-07 | 2011-09-05 | 11.477 | 21,889,029 | +2,245 | 10.47% | 251,211,728 |
| 2011-09-05 | 2011-09-01 | 11.922 | 21,886,784 | +2,805 | 10.47% | 260,936,971 |
| 2011-07-08 | 2011-07-06 | 12.207 | 21,883,979 | -5,611 | 10.46% | 267,143,374 |
| 2011-07-07 | 2011-07-05 | 12.296 | 21,889,590 | +561 | 10.47% | 269,162,321 |
| 2011-06-30 | 2011-06-28 | 12.029 | 21,889,029 | -561 | 10.47% | 263,304,218 |
| 2011-06-28 | 2011-06-24 | 12.100 | 21,889,590 | +561 | 10.47% | 264,871,327 |
| 2011-06-21 | 2011-06-17 | 12.226 | 21,889,029 | +192,855 | 10.47% | 267,612,438 |
| 2011-05-11 | 2011-05-06 | 12.553 | 21,696,174 | +379,525 | 10.47% | 272,359,404 |
| 2011-05-06 | 2011-05-04 | 12.352 | 21,316,649 | -55,193 | 10.47% | 263,304,215 |
| 2011-04-04 | 2011-03-31 | 12.627 | 21,371,842 | -6,012 | 11.06% | 269,852,316 |
| 2011-03-23 | 2011-03-21 | 12.517 | 21,377,854 | -2,732 | 11.07% | 267,581,025 |
| 2011-03-17 | 2011-03-15 | 12.224 | 21,380,586 | +2,732 | 11.07% | 261,355,216 |
| 2011-02-15 | 2011-02-11 | 12.553 | 21,377,854 | -4,371 | 11.07% | 268,363,426 |
| 2011-02-14 | 2011-02-10 | 12.590 | 21,382,225 | -1,093 | 11.07% | 269,200,857 |
| 2010-12-17 | 2010-12-15 | 12.975 | 21,383,318 | -5,465 | 11.07% | 277,452,135 |
| 2010-12-16 | 2010-12-14 | 12.735 | 21,388,783 | +182,550 | 11.07% | 272,391,039 |
| 2010-11-25 | 2010-11-23 | 12.551 | 21,206,233 | +542 | 11.07% | 266,152,220 |
| 2010-11-24 | 2010-11-22 | 12.606 | 21,205,691 | +4,876 | 11.07% | 267,319,589 |
| 2010-11-23 | 2010-11-19 | 12.624 | 21,200,815 | -5,418 | 11.07% | 267,649,422 |
| 2010-11-19 | 2010-11-17 | 12.606 | 21,206,233 | +13,545 | 11.07% | 267,326,421 |
| 2010-11-18 | 2010-11-16 | 12.901 | 21,192,688 | -13,545 | 11.07% | 273,414,078 |
| 2010-11-12 | 2010-11-10 | 13.215 | 21,206,233 | +2,709 | 11.07% | 280,242,632 |
| 2010-11-05 | 2010-11-03 | 12.588 | 21,203,524 | -5,418 | 11.07% | 266,900,921 |
| 2010-11-04 | 2010-11-02 | 12.551 | 21,208,942 | -2,709 | 11.07% | 266,186,220 |
| 2010-11-02 | 2010-10-29 | 12.255 | 21,211,651 | -5,418 | 11.08% | 259,956,214 |
| 2010-11-01 | 2010-10-28 | 12.440 | 21,217,069 | +2,709 | 11.08% | 263,938,617 |
| 2010-10-29 | 2010-10-27 | 12.329 | 21,214,360 | -2,167 | 11.08% | 261,555,615 |
| 2010-10-22 | 2010-10-20 | 12.311 | 21,216,527 | -5,418 | 11.08% | 261,190,742 |
| 2010-10-21 | 2010-10-19 | 12.311 | 21,221,945 | +5,418 | 11.08% | 261,257,442 |
| 2010-10-18 | 2010-10-14 | 12.218 | 21,216,527 | +5,418 | 11.08% | 259,232,791 |
| 2010-10-05 | 2010-09-30 | 12.366 | 21,211,109 | +5,418 | 11.08% | 262,298,514 |
| 2010-09-27 | 2010-09-22 | 12.366 | 21,205,691 | +542 | 11.07% | 262,231,514 |
| 2010-09-22 | 2010-09-20 | 12.218 | 21,205,149 | -25,465 | 11.07% | 259,093,769 |
| 2010-09-21 | 2010-09-17 | 12.218 | 21,230,614 | -10,836 | 11.09% | 259,404,912 |
| 2010-09-13 | 2010-09-09 | 12.183 | 21,241,450 | +194,876 | 11.09% | 258,774,991 |
| 2010-09-03 | 2010-09-01 | 12.220 | 21,046,574 | -5,369 | 11.09% | 257,185,005 |
| 2010-09-02 | 2010-08-31 | 12.201 | 21,051,943 | -4,294 | 11.09% | 256,858,463 |
| 2010-08-27 | 2010-08-25 | 12.089 | 21,056,237 | -5,369 | 11.10% | 254,557,473 |
| 2010-08-16 | 2010-08-12 | 12.071 | 21,061,606 | -10,736 | 11.10% | 254,230,051 |
| 2010-08-11 | 2010-08-09 | 12.108 | 21,072,342 | +29,525 | 11.10% | 255,144,703 |
| 2010-08-10 | 2010-08-06 | 12.089 | 21,042,817 | +5,369 | 11.09% | 254,395,233 |
| 2010-08-05 | 2010-08-03 | 12.183 | 21,037,448 | -37,579 | 11.09% | 256,289,727 |
| 2010-08-04 | 2010-08-02 | 12.238 | 21,075,027 | +12,348 | 11.11% | 257,925,276 |
| 2010-08-03 | 2010-07-30 | 12.145 | 21,062,679 | +3,221 | 11.10% | 255,812,404 |
| 2010-07-30 | 2010-07-28 | 12.108 | 21,059,458 | -16,105 | 11.10% | 254,988,703 |
| 2010-07-29 | 2010-07-27 | 12.015 | 21,075,563 | +10,736 | 11.11% | 253,220,752 |
| 2010-07-28 | 2010-07-26 | 11.773 | 21,064,827 | +19,863 | 11.10% | 247,990,685 |
| 2010-07-27 | 2010-07-23 | 11.810 | 21,044,964 | +2,724,430 | 11.09% | 248,540,884 |
| 2010-06-21 | 2010-06-17 | 12.816 | 18,320,534 | +160,472 | 9.65% | 234,803,028 |
| 2010-06-17 | 2010-06-14 | 12.816 | 18,160,062 | +4,789 | 9.65% | 232,746,357 |
| 2010-06-02 | 2010-05-31 | 12.873 | 18,155,273 | +1,947,069 | 9.65% | 233,708,521 |
| 2010-05-28 | 2010-05-26 | 12.704 | 16,208,204 | -5,322 | 8.62% | 205,903,051 |
| 2010-05-17 | 2010-05-13 | 13.008 | 16,213,526 | +286,121 | 8.62% | 210,911,386 |
| 2010-05-14 | 2010-05-12 | 13.008 | 15,927,405 | +5,228 | 8.62% | 207,189,421 |
| 2010-03-02 | 2010-02-26 | 12.913 | 15,922,177 | -2,614 | 8.62% | 205,598,462 |
| 2010-01-21 | 2010-01-19 | 13.219 | 15,924,791 | +523 | 8.62% | 210,506,461 |
| 2009-12-23 | 2009-12-21 | 14.195 | 15,924,268 | -43,009 | 8.62% | 226,050,717 |
| 2009-10-06 | 2009-10-02 | 16.106 | 15,967,277 | -15,554 | 8.71% | 257,163,117 |
| 2009-10-05 | 2009-09-30 | 14.862 | 15,982,831 | +115,677 | 8.72% | 237,540,920 |
| 2009-09-25 | 2009-09-23 | 15.484 | 15,867,154 | -514 | 8.72% | 245,686,136 |
| 2009-09-24 | 2009-09-22 | 15.484 | 15,867,668 | -1,030 | 8.72% | 245,694,094 |
| 2009-09-23 | 2009-09-21 | 15.309 | 15,868,698 | -5,147 | 8.72% | 242,935,400 |
| 2009-09-14 | 2009-09-10 | 15.134 | 15,873,845 | -7,206 | 8.72% | 240,238,653 |
| 2009-09-10 | 2009-09-08 | 14.610 | 15,881,051 | -5,147 | 8.73% | 232,017,302 |
| 2009-09-09 | 2009-09-07 | 13.541 | 15,886,198 | +2,573 | 8.73% | 215,117,648 |
| 2009-09-08 | 2009-09-04 | 13.599 | 15,883,625 | -5,147 | 8.73% | 216,008,557 |
| 2009-09-02 | 2009-08-31 | 12.647 | 15,888,772 | -3,088 | 8.73% | 200,953,055 |
| 2009-08-18 | 2009-08-14 | 12.181 | 15,891,860 | -2,059 | 8.73% | 193,582,263 |
| 2009-08-13 | 2009-08-11 | 12.201 | 15,893,919 | +648,041 | 8.74% | 193,916,128 |
| 2009-08-12 | 2009-08-10 | 12.220 | 15,245,878 | +1,029 | 8.38% | 186,305,801 |
| 2009-08-06 | 2009-08-04 | 12.065 | 15,244,849 | +10,295 | 8.38% | 183,923,837 |
| 2009-08-03 | 2009-07-30 | 12.045 | 15,234,554 | -10,295 | 8.37% | 183,503,658 |
| 2009-07-31 | 2009-07-29 | 11.851 | 15,244,849 | -30,369 | 8.38% | 180,665,927 |
| 2009-07-30 | 2009-07-28 | 11.268 | 15,275,218 | +7,206 | 8.40% | 172,122,919 |
| 2009-07-29 | 2009-07-27 | 11.074 | 15,268,012 | +8,751 | 8.39% | 169,075,484 |
| 2009-07-28 | 2009-07-24 | 10.880 | 15,259,261 | +8,235 | 8.39% | 166,014,040 |
| 2009-07-27 | 2009-07-23 | 10.880 | 15,251,026 | -5,662 | 8.38% | 165,924,447 |
| 2009-07-23 | 2009-07-21 | 10.880 | 15,256,688 | +7,206 | 8.39% | 165,986,047 |
| 2009-07-22 | 2009-07-20 | 10.880 | 15,249,482 | +8,236 | 8.38% | 165,907,649 |
| 2009-07-20 | 2009-07-16 | 10.938 | 15,241,246 | +5,147 | 8.38% | 166,706,356 |
| 2009-07-17 | 2009-07-15 | 10.918 | 15,236,099 | -3,088 | 8.37% | 166,354,055 |
| 2009-07-16 | 2009-07-14 | 10.880 | 15,239,187 | +8,236 | 8.38% | 165,795,644 |
| 2009-07-09 | 2009-07-07 | 10.996 | 15,230,951 | -3,089 | 8.37% | 167,481,462 |
| 2009-06-25 | 2009-06-23 | 10.977 | 15,234,040 | +9,265 | 8.37% | 167,219,465 |
| 2009-06-22 | 2009-06-18 | 11.074 | 15,224,775 | -5,147 | 8.37% | 168,596,684 |
| 2009-06-15 | 2009-06-11 | 11.484 | 15,229,922 | +157,551 | 8.37% | 174,901,260 |
| 2009-06-11 | 2009-06-09 | 11.582 | 15,072,371 | -4,585 | 8.37% | 174,571,354 |
| 2009-06-10 | 2009-06-08 | 11.563 | 15,076,956 | +4,585 | 8.37% | 174,328,484 |
| 2009-05-12 | 2009-05-08 | 11.823 | 15,072,371 | -1,007,413 | 8.37% | 178,195,672 |
| 2009-05-11 | 2009-05-07 | 11.783 | 16,079,784 | +327,047 | 8.93% | 189,461,557 |
| 2009-05-08 | 2009-05-06 | 11.823 | 15,752,737 | -10,979 | 8.93% | 186,239,415 |
| 2009-05-07 | 2009-05-05 | 11.702 | 15,763,716 | +4,990 | 8.94% | 184,473,936 |
| 2009-05-06 | 2009-05-04 | 11.823 | 15,758,726 | +13,474 | 8.93% | 186,310,221 |
| 2009-05-05 | 2009-04-30 | 11.662 | 15,745,252 | -2,495 | 8.93% | 183,626,842 |
| 2009-04-23 | 2009-04-21 | 11.722 | 15,747,747 | +4,991 | 8.93% | 184,602,620 |
| 2009-04-07 | 2009-04-03 | 12.043 | 15,742,756 | +7,984 | 8.92% | 189,591,473 |
| 2009-04-01 | 2009-03-30 | 12.123 | 15,734,772 | -3,992 | 8.92% | 190,756,521 |
| 2009-03-31 | 2009-03-27 | 12.123 | 15,738,764 | +3,992 | 8.92% | 190,804,917 |
| 2009-03-30 | 2009-03-26 | 12.123 | 15,734,772 | +703,648 | 8.92% | 190,756,521 |
| 2009-03-27 | 2009-03-25 | 12.043 | 15,031,124 | +1,639,170 | 8.52% | 181,021,223 |
| 2009-03-26 | 2009-03-24 | 12.043 | 13,391,954 | +249,521 | 7.59% | 161,280,546 |
| 2009-03-25 | 2009-03-23 | 12.223 | 13,142,433 | -2,117,843 | 7.45% | 160,645,725 |
| 2009-02-03 | 2009-01-30 | 12.624 | 15,260,276 | +2,495 | 8.65% | 192,648,887 |
| 2009-01-06 | 2009-01-02 | 12.805 | 15,257,781 | +1,498 | 8.65% | 195,369,066 |
| 2009-01-05 | 2008-12-31 | 12.825 | 15,256,283 | +2,992,750 | 8.65% | 195,655,597 |
| 2009-01-02 | 2008-12-29 | 12.504 | 12,263,533 | +3,493,288 | 6.95% | 153,342,931 |
| 2008-12-23 | 2008-12-19 | 12.750 | 8,770,245 | +86,265 | 4.97% | 111,817,232 |
| 2008-11-24 | 2008-11-20 | 12.932 | 8,683,980 | -9,882 | 4.97% | 112,299,063 |
| 2008-11-20 | 2008-11-18 | 12.244 | 8,693,862 | -1,483 | 4.98% | 106,444,831 |
| 2008-11-10 | 2008-11-06 | 11.738 | 8,695,345 | +3,953 | 4.98% | 102,063,692 |
| 2008-11-06 | 2008-11-04 | 11.778 | 8,691,392 | +4,942 | 4.98% | 102,369,076 |
| 2008-11-03 | 2008-10-30 | 11.839 | 8,686,450 | +4,941 | 4.97% | 102,838,244 |
| 2008-10-31 | 2008-10-29 | 11.798 | 8,681,509 | +14,824 | 4.97% | 102,428,364 |
| 2008-10-30 | 2008-10-28 | 11.839 | 8,666,685 | +46,942 | 4.96% | 102,604,248 |
| 2008-10-29 | 2008-10-27 | 11.738 | 8,619,743 | +35,578 | 4.93% | 101,176,295 |
| 2008-10-28 | 2008-10-24 | 12.142 | 8,584,165 | +5,930 | 4.91% | 104,233,128 |
| 2008-10-27 | 2008-10-23 | 12.142 | 8,578,235 | +4,941 | 4.91% | 104,161,123 |
| 2008-10-24 | 2008-10-22 | 12.142 | 8,573,294 | +19,765 | 4.91% | 104,101,127 |
| 2008-10-23 | 2008-10-21 | 12.345 | 8,553,529 | +19,765 | 4.90% | 105,592,149 |
| 2008-10-22 | 2008-10-20 | 12.406 | 8,533,764 | +26,684 | 4.89% | 105,866,259 |
| 2008-10-21 | 2008-10-17 | 12.446 | 8,507,080 | +25,695 | 4.87% | 105,879,552 |
| 2008-10-20 | 2008-10-16 | 12.446 | 8,481,385 | +26,189 | 4.86% | 105,559,751 |
| 2008-10-17 | 2008-10-15 | 12.507 | 8,455,196 | +79,555 | 4.84% | 105,747,137 |
| 2008-10-16 | 2008-10-14 | 12.547 | 8,375,641 | +40,519 | 4.80% | 105,091,165 |
| 2008-10-15 | 2008-10-13 | 12.547 | 8,335,122 | +34,589 | 4.77% | 104,582,763 |
| 2008-10-14 | 2008-10-10 | 12.547 | 8,300,533 | +2,471 | 4.75% | 104,148,767 |
| 2008-10-13 | 2008-10-09 | 12.648 | 8,298,062 | +49,413 | 4.75% | 104,957,422 |
| 2008-10-10 | 2008-10-08 | 12.648 | 8,248,649 | +68,684 | 4.72% | 104,332,425 |
| 2008-10-08 | 2008-10-03 | 12.709 | 8,179,965 | +16,307 | 4.68% | 103,960,306 |
| 2008-10-06 | 2008-10-02 | 12.750 | 8,163,658 | -1,483 | 4.67% | 104,083,482 |
| 2008-10-03 | 2008-09-30 | 12.709 | 8,165,141 | +7,907 | 4.67% | 103,771,906 |
| 2008-09-30 | 2008-09-26 | 12.729 | 8,157,234 | +18,777 | 4.67% | 103,836,497 |
| 2008-09-29 | 2008-09-25 | 12.729 | 8,138,457 | +37,060 | 4.66% | 103,597,477 |
| 2008-09-26 | 2008-09-24 | 12.771 | 8,101,397 | +14,824 | 4.64% | 103,463,166 |
| 2008-09-25 | 2008-09-23 | 12.669 | 8,086,573 | +77,631 | 4.63% | 102,447,657 |
| 2008-09-19 | 2008-09-17 | 12.934 | 8,008,942 | +14,681 | 4.63% | 103,591,635 |
| 2008-09-05 | 2008-09-03 | 14.079 | 7,994,261 | -160,620 | 4.62% | 112,549,450 |
| 2008-08-05 | 2008-08-01 | 13.691 | 8,154,881 | -3,915 | 4.71% | 111,644,738 |
| 2008-07-21 | 2008-07-17 | 13.874 | 8,158,796 | -19,575 | 4.72% | 113,198,762 |
| 2008-07-03 | 2008-06-30 | 14.243 | 8,178,371 | +69,838 | 4.73% | 116,484,243 |
| 2008-06-03 | 2008-05-30 | 13.583 | 8,108,533 | +9,703 | 4.73% | 110,141,258 |
| 2008-05-09 | 2008-05-07 | 15.109 | 8,098,830 | +7,277 | 4.72% | 122,362,569 |
| 2008-05-02 | 2008-04-29 | 15.377 | 8,091,553 | +2,426 | 4.72% | 124,420,814 |
| 2008-04-28 | 2008-04-24 | 15.501 | 8,089,127 | +129,254 | 4.72% | 125,386,621 |
| 2008-04-18 | 2008-04-16 | 15.501 | 7,959,873 | +9,548 | 4.72% | 123,383,102 |
| 2008-04-02 | 2008-03-31 | 15.878 | 7,950,325 | +1,909 | 4.71% | 126,232,712 |
| 2008-02-21 | 2008-02-19 | 16.862 | 7,948,416 | -17,664 | 4.71% | 134,027,617 |
| 2008-02-01 | 2008-01-30 | 17.239 | 7,966,080 | -7,638 | 4.72% | 137,329,021 |
| 2008-01-29 | 2008-01-25 | 16.757 | 7,973,718 | +8,593 | 4.73% | 133,619,144 |
| 2008-01-28 | 2008-01-24 | 16.548 | 7,965,125 | -955 | 4.72% | 131,806,708 |
| 2008-01-10 | 2008-01-08 | 17.972 | 7,966,080 | +955 | 4.72% | 143,169,259 |
| 2008-01-09 | 2008-01-07 | 17.889 | 7,965,125 | -1,432 | 4.72% | 142,484,720 |
| 2008-01-08 | 2008-01-04 | 17.951 | 7,966,557 | +1,432 | 4.72% | 143,010,958 |
| 2008-01-04 | 2008-01-02 | 17.889 | 7,965,125 | +351,040 | 4.72% | 142,484,720 |
| 2008-01-03 | 2007-12-31 | 17.889 | 7,614,085 | -2,387 | 4.51% | 136,205,115 |
| 2007-12-20 | 2007-12-18 | 17.826 | 7,616,472 | +53,764 | 4.51% | 135,770,327 |
| 2007-11-26 | 2007-11-22 | 18.185 | 7,562,708 | +9,480 | 4.51% | 137,524,129 |
| 2007-11-23 | 2007-11-21 | 18.269 | 7,553,228 | -9,480 | 4.51% | 137,989,103 |
| 2007-11-16 | 2007-11-14 | 18.480 | 7,562,708 | +4,740 | 4.51% | 139,757,700 |
| 2007-11-15 | 2007-11-13 | 18.290 | 7,557,968 | +9,481 | 4.51% | 138,235,138 |
| 2007-11-14 | 2007-11-12 | 18.227 | 7,548,487 | -9,481 | 4.50% | 137,584,009 |
| 2007-11-13 | 2007-11-09 | 18.353 | 7,557,968 | -4,740 | 4.51% | 138,713,461 |
| 2007-10-29 | 2007-10-25 | 18.353 | 7,562,708 | -14,221 | 4.51% | 138,800,455 |
| 2007-10-08 | 2007-10-04 | 17.952 | 7,576,929 | -4,741 | 4.52% | 136,024,483 |
| 2007-09-28 | 2007-09-25 | 17.845 | 7,581,670 | +53,143 | 4.52% | 135,298,602 |
| 2007-09-07 | 2007-09-05 | 18.653 | 7,528,527 | -4,707 | 4.52% | 140,427,988 |
| 2007-09-05 | 2007-09-03 | 18.270 | 7,533,234 | +4,707 | 4.53% | 137,635,053 |
| 2007-08-29 | 2007-08-27 | 18.058 | 7,528,527 | +4,707 | 4.52% | 135,949,646 |
| 2007-08-28 | 2007-08-24 | 17.952 | 7,523,820 | -4,707 | 4.52% | 135,065,444 |
| 2007-08-21 | 2007-08-17 | 16.783 | 7,528,527 | -7,061 | 4.52% | 126,353,201 |
| 2007-07-16 | 2007-07-12 | 19.250 | 7,535,588 | +50,802 | 4.53% | 145,059,622 |
| 2007-07-12 | 2007-07-10 | 18.865 | 7,484,786 | +2,805 | 4.53% | 141,200,053 |
| 2007-07-05 | 2007-07-03 | 17.646 | 7,481,981 | +9,351 | 4.53% | 132,025,383 |
| 2007-07-03 | 2007-06-28 | 17.453 | 7,472,630 | -9,351 | 4.52% | 130,421,900 |
| 2007-06-26 | 2007-06-22 | 17.218 | 7,481,981 | 4.53% | 128,824,768 |
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