History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 1,001,026 | +0 | 0.41% | 188,193 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,001,026 | +0 | 0.41% | 188,193 |
| 2025-10-10 | 2025-10-08 | 0.188 | 1,001,026 | +0 | 0.41% | 188,193 |
| 2025-10-09 | 2025-10-06 | 0.188 | 1,001,026 | +0 | 0.41% | 188,193 |
| 2025-10-08 | 2025-10-03 | 0.188 | 1,001,026 | +0 | 0.41% | 188,193 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,001,026 | +0 | 0.41% | 190,195 |
| 2025-10-03 | 2025-09-30 | 0.192 | 1,001,026 | +0 | 0.41% | 192,197 |
| 2025-10-02 | 2025-09-29 | 0.197 | 1,001,026 | +0 | 0.41% | 197,202 |
| 2025-09-30 | 2025-09-26 | 0.187 | 1,001,026 | +0 | 0.41% | 187,192 |
| 2025-09-29 | 2025-09-25 | 0.192 | 1,001,026 | +0 | 0.41% | 192,197 |
| 2025-09-26 | 2025-09-24 | 0.192 | 1,001,026 | +0 | 0.41% | 192,197 |
| 2025-09-25 | 2025-09-23 | 0.192 | 1,001,026 | +0 | 0.41% | 192,197 |
| 2025-09-24 | 2025-09-22 | 0.192 | 1,001,026 | +0 | 0.41% | 192,197 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,001,026 | +0 | 0.41% | 192,197 |
| 2025-09-22 | 2025-09-18 | 0.189 | 1,001,026 | +0 | 0.41% | 189,194 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,001,026 | +0 | 0.41% | 190,195 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,001,026 | +0 | 0.41% | 200,205 |
| 2025-09-17 | 2025-09-15 | 0.184 | 1,001,026 | +0 | 0.41% | 184,189 |
| 2025-09-16 | 2025-09-12 | 0.189 | 1,001,026 | +0 | 0.41% | 189,194 |
| 2025-09-15 | 2025-09-11 | 0.191 | 1,001,026 | +0 | 0.41% | 191,196 |
| 2025-09-12 | 2025-09-10 | 0.184 | 1,001,026 | +0 | 0.41% | 184,189 |
| 2025-09-11 | 2025-09-09 | 0.185 | 1,001,026 | +0 | 0.41% | 185,190 |
| 2025-09-10 | 2025-09-08 | 0.189 | 1,001,026 | +0 | 0.41% | 189,194 |
| 2025-09-09 | 2025-09-05 | 0.199 | 1,001,026 | +0 | 0.41% | 199,204 |
| 2025-09-08 | 2025-09-04 | 0.270 | 1,001,026 | +0 | 0.41% | 270,277 |
| 2025-09-05 | 2025-09-03 | 0.214 | 1,001,026 | +0 | 0.41% | 214,220 |
| 2025-09-04 | 2025-09-02 | 0.201 | 1,001,026 | +0 | 0.41% | 201,206 |
| 2025-09-03 | 2025-09-01 | 0.185 | 1,001,026 | +0 | 0.41% | 185,190 |
| 2025-09-02 | 2025-08-29 | 0.186 | 1,001,026 | +0 | 0.41% | 186,191 |
| 2025-09-01 | 2025-08-28 | 0.181 | 1,001,026 | +0 | 0.41% | 181,186 |
| 2025-08-29 | 2025-08-27 | 0.186 | 1,001,026 | +0 | 0.41% | 186,191 |
| 2025-08-28 | 2025-08-26 | 0.186 | 1,001,026 | +0 | 0.41% | 186,191 |
| 2025-08-27 | 2025-08-25 | 0.186 | 1,001,026 | +0 | 0.41% | 186,191 |
| 2025-08-26 | 2025-08-22 | 0.184 | 1,001,026 | +0 | 0.41% | 184,189 |
| 2025-08-25 | 2025-08-21 | 0.188 | 1,001,026 | +0 | 0.41% | 188,193 |
| 2025-08-22 | 2025-08-20 | 0.179 | 1,001,026 | +0 | 0.41% | 179,184 |
| 2025-08-21 | 2025-08-19 | 0.190 | 1,001,026 | +0 | 0.41% | 190,195 |
| 2025-08-20 | 2025-08-18 | 0.208 | 1,001,026 | +0 | 0.41% | 208,213 |
| 2025-08-19 | 2025-08-15 | 0.215 | 1,001,026 | +200,000 | 0.41% | 215,221 |
| 2025-08-08 | 2025-08-06 | 0.204 | 801,026 | +200,000 | 0.33% | 163,409 |
| 2025-07-25 | 2025-07-23 | 0.182 | 601,026 | +104,000 | 0.30% | 109,387 |
| 2025-05-22 | 2025-05-20 | 0.209 | 497,026 | -21,600 | 0.24% | 103,878 |
| 2025-05-21 | 2025-05-19 | 0.206 | 518,626 | +104,000 | 0.25% | 106,837 |
| 2025-05-07 | 2025-05-02 | 0.205 | 414,626 | -77,600 | 0.20% | 84,998 |
| 2025-04-08 | 2025-04-03 | 0.158 | 492,226 | -200,000 | 0.24% | 77,772 |
| 2025-03-11 | 2025-03-07 | 0.145 | 692,226 | +96,000 | 0.34% | 100,373 |
| 2025-03-10 | 2025-03-06 | 0.148 | 596,226 | +104,000 | 0.29% | 88,241 |
| 2024-11-12 | 2024-11-08 | 0.158 | 492,226 | -104,000 | 0.29% | 77,772 |
| 2024-10-09 | 2024-10-07 | 0.163 | 596,226 | -96,000 | 0.35% | 97,185 |
| 2024-10-02 | 2024-09-27 | 0.132 | 692,226 | +200,000 | 0.41% | 91,374 |
| 2024-08-01 | 2024-07-30 | 0.133 | 492,226 | -1,448,000 | 0.29% | 65,466 |
| 2024-06-26 | 2024-06-24 | 0.163 | 1,940,226 | -664,000 | 1.14% | 316,257 |
| 2024-06-24 | 2024-06-20 | 0.300 | 2,604,226 | -5,256,000 | 1.54% | 781,268 |
| 2024-04-25 | 2024-04-23 | 0.360 | 7,860,226 | -1,000,000 | 4.64% | 2,829,681 |
| 2024-04-24 | 2024-04-22 | 0.360 | 8,860,226 | -7,392,000 | 5.23% | 3,189,681 |
| 2024-04-23 | 2024-04-19 | 0.360 | 16,252,226 | -4,600,000 | 9.59% | 5,850,801 |
| 2024-04-22 | 2024-04-18 | 0.365 | 20,852,226 | -8,000 | 12.30% | 7,611,062 |
| 2024-04-19 | 2024-04-17 | 0.370 | 20,860,226 | -1,000,000 | 12.30% | 7,718,284 |
| 2024-04-18 | 2024-04-16 | 0.350 | 21,860,226 | -400,000 | 12.89% | 7,651,079 |
| 2024-04-17 | 2024-04-15 | 0.345 | 22,260,226 | -1,000,000 | 13.13% | 7,679,778 |
| 2024-04-16 | 2024-04-12 | 0.350 | 23,260,226 | -880,000 | 13.72% | 8,141,079 |
| 2024-04-15 | 2024-04-11 | 0.350 | 24,140,226 | -800,000 | 14.24% | 8,449,079 |
| 2024-04-11 | 2024-04-09 | 0.355 | 24,940,226 | -600,000 | 14.71% | 8,853,780 |
| 2024-04-10 | 2024-04-08 | 0.355 | 25,540,226 | -1,008,000 | 15.06% | 9,066,780 |
| 2024-04-09 | 2024-04-05 | 0.380 | 26,548,226 | -800,000 | 15.66% | 10,088,326 |
| 2024-04-08 | 2024-04-03 | 0.370 | 27,348,226 | -2,200,000 | 16.13% | 10,118,844 |
| 2024-03-28 | 2024-03-26 | 0.360 | 29,548,226 | +27,800,000 | 26.14% | 10,637,361 |
| 2024-03-08 | 2024-03-06 | 0.345 | 1,748,226 | +1,277,600 | 1.55% | 603,138 |
| 2024-02-14 | 2024-02-07 | 0.330 | 470,626 | -1 | 0.42% | 155,307 |
| 2023-07-19 | 2023-07-14 | 0.540 | 470,627 | -24,000 | 0.42% | 254,139 |
| 2023-06-07 | 2023-06-05 | 0.490 | 494,627 | +24,000 | 0.53% | 242,367 |
| 2023-03-28 | 2023-03-24 | 1.730 | 470,627 | -400,000 | 0.50% | 814,185 |
| 2023-01-12 | 2023-01-10 | 3.750 | 870,627 | -16,000 | 1.39% | 3,264,851 |
| 2023-01-10 | 2023-01-06 | 2.850 | 886,627 | -4,000 | 1.41% | 2,526,887 |
| 2022-12-09 | 2022-12-07 | 1.533 | 890,627 | -178,125 | 1.42% | 1,365,628 |
| 2022-06-10 | 2022-06-08 | 2.667 | 1,068,752 | -2,032 | 1.70% | 2,850,005 |
| 2022-05-20 | 2022-05-18 | 2.500 | 1,070,784 | -29,760 | 1.71% | 2,676,960 |
| 2022-03-29 | 2022-03-25 | 2.583 | 1,100,544 | -11,520 | 1.75% | 2,843,072 |
| 2022-03-14 | 2022-03-10 | 2.500 | 1,112,064 | -11,520 | 1.77% | 2,780,160 |
| 2022-03-11 | 2022-03-09 | 2.500 | 1,123,584 | -11,520 | 1.79% | 2,808,960 |
| 2021-03-29 | 2021-03-25 | 1.583 | 1,135,104 | +12,480 | 1.81% | 1,797,248 |
| 2021-02-19 | 2021-02-17 | 1.683 | 1,122,624 | +12,480 | 1.79% | 1,889,750 |
| 2021-02-18 | 2021-02-16 | 1.600 | 1,110,144 | -11,520 | 1.77% | 1,776,230 |
| 2021-01-29 | 2021-01-27 | 1.475 | 1,121,664 | +24,000 | 1.79% | 1,654,454 |
| 2020-12-14 | 2020-12-10 | 1.558 | 1,097,664 | +128 | 1.75% | 1,710,526 |
| 2020-11-30 | 2020-11-26 | 1.500 | 1,097,536 | -49,920 | 2.33% | 1,646,304 |
| 2020-11-27 | 2020-11-25 | 1.500 | 1,147,456 | -134,304 | 2.44% | 1,721,184 |
| 2020-11-25 | 2020-11-23 | 1.542 | 1,281,760 | +26,880 | 2.72% | 1,976,047 |
| 2020-11-11 | 2020-11-09 | 1.490 | 1,254,880 | -8,537 | 2.66% | 1,869,602 |
| 2020-10-09 | 2020-10-07 | 1.722 | 1,263,417 | -110,262 | 2.66% | 2,175,126 |
| 2020-07-27 | 2020-07-23 | 1.986 | 1,373,679 | -13,724 | 2.90% | 2,728,795 |
| 2020-06-04 | 2020-06-02 | 5.215 | 1,387,403 | -3,287 | 3.08% | 7,234,650 |
| 2020-05-13 | 2020-05-11 | 4.718 | 1,390,690 | -2,513 | 3.09% | 6,561,144 |
| 2020-03-24 | 2020-03-20 | 4.635 | 1,393,203 | -16,237 | 3.10% | 6,457,684 |
| 2020-03-20 | 2020-03-18 | 4.801 | 1,409,440 | -14,498 | 3.13% | 6,766,264 |
| 2020-03-18 | 2020-03-16 | 4.552 | 1,423,938 | -9,472 | 3.16% | 6,482,285 |
| 2020-03-12 | 2020-03-10 | 4.883 | 1,433,410 | -7,539 | 3.19% | 6,999,980 |
| 2020-03-11 | 2020-03-09 | 5.132 | 1,440,949 | -10,729 | 3.20% | 7,394,600 |
| 2020-03-02 | 2020-02-27 | 5.628 | 1,451,678 | -8,215 | 3.23% | 8,170,593 |
| 2020-01-03 | 2019-12-31 | 6.953 | 1,459,893 | -92,787 | 3.24% | 10,150,202 |
| 2019-12-27 | 2019-12-20 | 5.959 | 1,552,680 | -24,163 | 3.45% | 9,253,134 |
| 2019-09-05 | 2019-09-03 | 6.456 | 1,576,843 | -4,833 | 5.66% | 10,180,226 |
| 2019-08-15 | 2019-08-13 | 5.794 | 1,581,676 | -3,963 | 5.68% | 9,164,102 |
| 2019-07-29 | 2019-07-25 | 6.704 | 1,585,639 | +9,665 | 5.69% | 10,630,745 |
| 2019-06-27 | 2019-06-25 | 8.194 | 1,575,974 | -4,832 | 5.66% | 12,913,936 |
| 2019-03-07 | 2019-03-05 | 6.208 | 1,580,806 | +8,989 | 5.67% | 9,813,280 |
| 2018-11-16 | 2018-11-14 | 5.297 | 1,571,817 | +9,665 | 5.64% | 8,326,382 |
| 2018-09-17 | 2018-09-13 | 5.711 | 1,562,152 | -30,427 | 5.61% | 8,921,682 |
| 2018-09-06 | 2018-09-04 | 12.333 | 1,592,579 | -19,330 | 5.72% | 19,640,911 |
| 2018-08-15 | 2018-08-13 | 3.890 | 1,611,909 | +4,833 | 5.78% | 6,270,653 |
| 2018-07-31 | 2018-07-27 | 5.380 | 1,607,076 | +6,959 | 5.77% | 8,646,177 |
| 2018-05-02 | 2018-04-27 | 6.953 | 1,600,117 | +3,382 | 5.74% | 11,125,138 |
| 2018-04-30 | 2018-04-26 | 6.787 | 1,596,735 | +3,577 | 5.73% | 10,837,299 |
| 2018-04-24 | 2018-04-20 | 7.035 | 1,593,158 | +3,866 | 5.72% | 11,208,620 |
| 2018-04-12 | 2018-04-10 | 8.029 | 1,589,292 | +1,449 | 5.70% | 12,759,974 |
| 2018-03-29 | 2018-03-27 | 8.360 | 1,587,843 | -2,416 | 5.70% | 13,274,046 |
| 2018-03-28 | 2018-03-26 | 8.029 | 1,590,259 | +2,610 | 5.71% | 12,767,738 |
| 2018-03-14 | 2018-03-12 | 10.429 | 1,587,649 | -2,417 | 5.70% | 16,557,677 |
| 2018-03-12 | 2018-03-08 | 8.691 | 1,590,066 | +2,417 | 5.71% | 13,819,070 |
| 2018-02-06 | 2018-02-02 | 12.581 | 1,587,649 | -10,729 | 5.70% | 19,974,341 |
| 2018-02-05 | 2018-02-01 | 12.581 | 1,598,378 | -14,401 | 5.74% | 20,109,323 |
| 2018-02-02 | 2018-01-31 | 12.664 | 1,612,779 | -3,866 | 5.79% | 20,423,994 |
| 2018-02-01 | 2018-01-30 | 12.416 | 1,616,645 | -11,212 | 5.80% | 20,071,522 |
| 2018-01-31 | 2018-01-29 | 12.250 | 1,627,857 | -3,702 | 5.84% | 19,941,248 |
| 2017-10-18 | 2017-10-16 | 14.733 | 1,631,559 | +3,576 | 5.85% | 24,037,935 |
| 2017-08-18 | 2017-08-16 | 13.988 | 1,627,983 | +1,934 | 5.84% | 22,772,512 |
| 2017-07-17 | 2017-07-13 | 12.664 | 1,626,049 | +1,449 | 5.84% | 20,592,043 |
| 2017-04-27 | 2017-04-25 | 24.417 | 1,624,600 | +580 | 5.83% | 39,668,231 |
| 2017-04-11 | 2017-04-07 | 24.831 | 1,624,020 | +1,257 | 5.83% | 40,326,172 |
| 2017-04-10 | 2017-04-06 | 25.245 | 1,622,763 | +1,063 | 5.82% | 40,966,542 |
| 2017-04-05 | 2017-03-31 | 25.245 | 1,621,700 | -12,082 | 5.82% | 40,939,707 |
| 2017-03-08 | 2017-03-06 | 28.970 | 1,633,782 | +1,160 | 5.86% | 47,330,002 |
| 2017-02-17 | 2017-02-15 | 30.625 | 1,632,622 | +1,160 | 5.86% | 49,999,049 |
| 2017-02-02 | 2017-01-27 | 30.625 | 1,631,462 | +1,256 | 5.85% | 49,963,524 |
| 2016-12-21 | 2016-12-19 | 28.970 | 1,630,206 | -676 | 7.02% | 47,226,407 |
| 2016-12-16 | 2016-12-14 | 29.383 | 1,630,882 | -580 | 7.02% | 47,920,933 |
| 2016-12-15 | 2016-12-13 | 28.142 | 1,631,462 | +1,256 | 7.03% | 45,912,427 |
| 2016-12-09 | 2016-12-07 | 30.625 | 1,630,206 | -4,542 | 7.02% | 49,925,059 |
| 2016-12-06 | 2016-12-02 | 35.591 | 1,634,748 | -3,576 | 7.04% | 58,182,670 |
| 2016-11-28 | 2016-11-24 | 27.314 | 1,638,324 | -3,577 | 7.06% | 44,749,492 |
| 2016-11-10 | 2016-11-08 | 27.314 | 1,641,901 | -2,319 | 7.07% | 44,847,195 |
| 2016-11-07 | 2016-11-03 | 24.831 | 1,644,220 | +1,160 | 7.08% | 40,827,760 |
| 2016-11-03 | 2016-11-01 | 24.003 | 1,643,060 | +1,256 | 7.08% | 39,438,991 |
| 2016-10-28 | 2016-10-26 | 22.762 | 1,641,804 | +2,416 | 7.07% | 37,370,454 |
| 2016-10-27 | 2016-10-25 | 22.348 | 1,639,388 | +1,257 | 7.06% | 36,636,999 |
| 2016-10-26 | 2016-10-24 | 22.762 | 1,638,131 | +1,256 | 7.05% | 37,286,850 |
| 2016-09-27 | 2016-09-23 | 23.176 | 1,636,875 | +1,450 | 7.05% | 37,935,684 |
| 2016-09-21 | 2016-09-19 | 24.003 | 1,635,425 | +1,160 | 7.04% | 39,255,725 |
| 2016-09-15 | 2016-09-13 | 24.003 | 1,634,265 | +1,450 | 7.04% | 39,227,881 |
| 2016-09-13 | 2016-09-09 | 25.245 | 1,632,815 | -483 | 7.03% | 41,220,304 |
| 2016-09-09 | 2016-09-07 | 25.659 | 1,633,298 | -8,216 | 7.03% | 41,908,440 |
| 2016-09-08 | 2016-09-06 | 25.245 | 1,641,514 | -1,933 | 7.07% | 41,439,910 |
| 2016-09-07 | 2016-09-05 | 24.831 | 1,643,447 | -4,349 | 7.08% | 40,808,566 |
| 2016-09-06 | 2016-09-02 | 24.417 | 1,647,796 | -1,933 | 7.10% | 40,234,613 |
| 2016-09-02 | 2016-08-31 | 24.417 | 1,649,729 | -1,934 | 7.10% | 40,281,812 |
| 2016-09-01 | 2016-08-30 | 25.659 | 1,651,663 | -3,092 | 7.11% | 42,379,664 |
| 2016-08-31 | 2016-08-29 | 26.486 | 1,654,755 | -97 | 7.13% | 43,828,646 |
| 2016-08-30 | 2016-08-26 | 26.073 | 1,654,852 | -3,093 | 7.13% | 43,146,352 |
| 2016-08-29 | 2016-08-25 | 26.073 | 1,657,945 | -3,769 | 7.14% | 43,226,995 |
| 2016-08-26 | 2016-08-24 | 26.073 | 1,661,714 | -3,383 | 7.16% | 43,325,263 |
| 2016-08-25 | 2016-08-23 | 25.245 | 1,665,097 | +1,160 | 7.17% | 42,035,261 |
| 2016-08-23 | 2016-08-19 | 26.486 | 1,663,937 | -1,450 | 7.17% | 44,071,845 |
| 2016-08-22 | 2016-08-18 | 25.659 | 1,665,387 | -2,900 | 7.17% | 42,731,805 |
| 2016-08-19 | 2016-08-17 | 25.659 | 1,668,287 | -2,223 | 7.18% | 42,806,215 |
| 2016-08-18 | 2016-08-16 | 26.900 | 1,670,510 | -3,866 | 7.19% | 44,937,283 |
| 2016-08-17 | 2016-08-15 | 27.314 | 1,674,376 | -3,866 | 7.21% | 45,734,223 |
| 2016-08-16 | 2016-08-12 | 27.314 | 1,678,242 | -16,624 | 7.23% | 45,839,819 |
| 2016-08-15 | 2016-08-11 | 28.142 | 1,694,866 | -6,186 | 7.30% | 47,696,736 |
| 2016-08-12 | 2016-08-10 | 27.728 | 1,701,052 | -9,666 | 7.33% | 47,166,839 |
| 2016-08-11 | 2016-08-09 | 26.900 | 1,710,718 | -2,029 | 7.37% | 46,018,892 |
| 2016-08-10 | 2016-08-08 | 27.314 | 1,712,747 | -4,640 | 7.38% | 46,782,296 |
| 2016-08-09 | 2016-08-05 | 28.142 | 1,717,387 | -6,282 | 7.40% | 48,330,519 |
| 2016-08-08 | 2016-08-04 | 26.486 | 1,723,669 | -1,450 | 7.42% | 45,653,936 |
| 2016-08-05 | 2016-08-03 | 26.486 | 1,725,119 | -2,803 | 7.43% | 45,692,341 |
| 2016-08-04 | 2016-08-01 | 26.486 | 1,727,922 | -5,316 | 7.44% | 45,766,583 |
| 2016-08-03 | 2016-07-29 | 26.073 | 1,733,238 | -3,866 | 7.46% | 45,190,082 |
| 2016-08-01 | 2016-07-28 | 27.314 | 1,737,104 | -5,702 | 7.48% | 47,447,587 |
| 2016-07-29 | 2016-07-27 | 28.970 | 1,742,806 | -6,766 | 7.50% | 50,488,383 |
| 2016-07-28 | 2016-07-26 | 27.728 | 1,749,572 | -8,216 | 7.53% | 48,512,203 |
| 2016-07-27 | 2016-07-25 | 27.314 | 1,757,788 | -3,382 | 7.57% | 48,012,554 |
| 2016-07-26 | 2016-07-22 | 27.314 | 1,761,170 | -5,606 | 7.58% | 48,104,931 |
| 2016-07-25 | 2016-07-21 | 27.314 | 1,766,776 | -15,272 | 7.61% | 48,258,054 |
| 2016-07-22 | 2016-07-20 | 26.073 | 1,782,048 | -1,739 | 7.67% | 46,462,687 |
| 2016-07-21 | 2016-07-19 | 26.073 | 1,783,787 | -5,799 | 7.68% | 46,508,028 |
| 2016-07-20 | 2016-07-18 | 26.073 | 1,789,586 | -1,934 | 7.71% | 46,659,223 |
| 2016-07-19 | 2016-07-15 | 25.659 | 1,791,520 | -2,899 | 7.71% | 45,968,224 |
| 2016-07-18 | 2016-07-14 | 26.900 | 1,794,419 | -3,673 | 7.73% | 48,270,477 |
| 2016-07-15 | 2016-07-13 | 26.900 | 1,798,092 | -4,059 | 7.74% | 48,369,282 |
| 2016-07-14 | 2016-07-12 | 26.073 | 1,802,151 | -3,577 | 7.76% | 46,986,825 |
| 2016-07-13 | 2016-07-11 | 26.073 | 1,805,728 | -5,799 | 7.78% | 47,080,087 |
| 2016-07-12 | 2016-07-08 | 26.073 | 1,811,527 | -966 | 7.80% | 47,231,283 |
| 2016-07-11 | 2016-07-07 | 26.486 | 1,812,493 | -870 | 7.81% | 48,006,571 |
| 2016-07-08 | 2016-07-06 | 26.486 | 1,813,363 | -3,673 | 7.81% | 48,029,615 |
| 2016-07-07 | 2016-07-05 | 26.486 | 1,817,036 | -4,059 | 7.82% | 48,126,899 |
| 2016-07-05 | 2016-06-30 | 26.486 | 1,821,095 | -3,383 | 7.84% | 48,234,408 |
| 2016-07-04 | 2016-06-29 | 26.486 | 1,824,478 | -3,576 | 7.86% | 48,324,012 |
| 2016-06-30 | 2016-06-28 | 25.659 | 1,828,054 | -4,446 | 7.87% | 46,905,642 |
| 2016-06-29 | 2016-06-27 | 26.486 | 1,832,500 | -2,417 | 7.89% | 48,536,486 |
| 2016-06-28 | 2016-06-24 | 26.073 | 1,834,917 | -7,249 | 7.90% | 47,841,121 |
| 2016-06-27 | 2016-06-23 | 26.900 | 1,842,166 | -6,959 | 7.93% | 49,554,888 |
| 2016-06-24 | 2016-06-22 | 27.314 | 1,849,125 | -5,316 | 7.96% | 50,507,350 |
| 2016-06-23 | 2016-06-21 | 26.900 | 1,854,441 | -7,249 | 7.99% | 49,885,089 |
| 2016-06-22 | 2016-06-20 | 26.900 | 1,861,690 | -4,059 | 8.02% | 50,080,090 |
| 2016-06-21 | 2016-06-17 | 27.728 | 1,865,749 | -6,283 | 8.03% | 51,733,564 |
| 2016-06-20 | 2016-06-16 | 26.900 | 1,872,032 | -4,832 | 8.06% | 50,358,293 |
| 2016-06-17 | 2016-06-15 | 28.556 | 1,876,864 | -4,833 | 8.08% | 53,595,246 |
| 2016-06-16 | 2016-06-14 | 27.728 | 1,881,697 | -5,509 | 8.10% | 52,175,771 |
| 2016-06-15 | 2016-06-13 | 26.073 | 1,887,206 | -4,833 | 8.13% | 49,204,433 |
| 2016-06-14 | 2016-06-10 | 27.314 | 1,892,039 | -4,832 | 8.15% | 51,679,511 |
| 2016-06-13 | 2016-06-08 | 28.556 | 1,896,871 | -3,770 | 8.17% | 54,166,561 |
| 2016-06-10 | 2016-06-07 | 29.797 | 1,900,641 | -4,832 | 8.18% | 56,633,965 |
| 2016-06-08 | 2016-06-06 | 30.625 | 1,905,473 | -4,833 | 8.21% | 58,355,111 |
| 2016-06-07 | 2016-06-03 | 31.039 | 1,910,306 | -4,833 | 8.23% | 59,293,704 |
| 2016-06-06 | 2016-06-02 | 31.867 | 1,915,139 | -3,093 | 8.25% | 61,028,880 |
| 2016-06-03 | 2016-06-01 | 30.211 | 1,918,232 | -4,059 | 8.26% | 57,951,992 |
| 2016-06-02 | 2016-05-31 | 32.694 | 1,922,291 | -14,111 | 8.28% | 62,847,876 |
| 2016-06-01 | 2016-05-30 | 33.936 | 1,936,402 | -28,320 | 8.34% | 65,713,372 |
| 2016-05-31 | 2016-05-27 | 26.073 | 1,964,722 | -3,093 | 8.46% | 51,225,480 |
| 2016-05-30 | 2016-05-26 | 21.934 | 1,967,815 | -1,836 | 8.47% | 43,162,294 |
| 2016-05-27 | 2016-05-25 | 21.106 | 1,969,651 | -1,353 | 8.48% | 41,572,279 |
| 2016-05-26 | 2016-05-24 | 21.520 | 1,971,004 | -1,450 | 8.49% | 42,416,539 |
| 2016-05-25 | 2016-05-23 | 21.520 | 1,972,454 | -1,933 | 8.49% | 42,447,743 |
| 2016-05-24 | 2016-05-20 | 21.520 | 1,974,387 | -1,643 | 8.50% | 42,489,342 |
| 2016-05-23 | 2016-05-19 | 21.520 | 1,976,030 | -1,933 | 8.51% | 42,524,700 |
| 2016-05-20 | 2016-05-18 | 21.520 | 1,977,963 | -1,933 | 8.52% | 42,566,298 |
| 2016-05-19 | 2016-05-17 | 21.520 | 1,979,896 | -1,933 | 8.53% | 42,607,897 |
| 2016-05-18 | 2016-05-16 | 21.520 | 1,981,829 | -1,450 | 8.53% | 42,649,496 |
| 2016-05-17 | 2016-05-13 | 21.934 | 1,983,279 | -1,933 | 8.54% | 43,501,483 |
| 2016-05-16 | 2016-05-12 | 22.348 | 1,985,212 | -1,933 | 8.55% | 44,365,464 |
| 2016-05-13 | 2016-05-11 | 22.348 | 1,987,145 | -1,933 | 8.56% | 44,408,663 |
| 2016-05-12 | 2016-05-10 | 22.348 | 1,989,078 | -1,933 | 8.57% | 44,451,861 |
| 2016-05-11 | 2016-05-09 | 22.348 | 1,991,011 | -1,837 | 8.57% | 44,495,060 |
| 2016-05-10 | 2016-05-06 | 23.176 | 1,992,848 | -1,836 | 8.58% | 46,185,599 |
| 2016-05-09 | 2016-05-05 | 23.590 | 1,994,684 | -1,933 | 8.59% | 47,053,652 |
| 2016-05-06 | 2016-05-04 | 23.590 | 1,996,617 | -2,707 | 8.60% | 47,099,251 |
| 2016-05-05 | 2016-05-03 | 24.003 | 1,999,324 | -2,706 | 8.61% | 47,990,530 |
| 2016-05-04 | 2016-04-29 | 25.245 | 2,002,030 | -2,899 | 8.62% | 50,541,112 |
| 2016-05-03 | 2016-04-28 | 24.417 | 2,004,929 | -2,707 | 8.63% | 48,954,812 |
| 2016-04-29 | 2016-04-27 | 24.417 | 2,007,636 | -2,706 | 8.65% | 49,020,909 |
| 2016-04-28 | 2016-04-26 | 24.831 | 2,010,342 | -2,706 | 8.66% | 49,918,965 |
| 2016-04-27 | 2016-04-25 | 25.245 | 2,013,048 | -2,707 | 8.67% | 50,819,261 |
| 2016-04-26 | 2016-04-22 | 25.659 | 2,015,755 | -2,803 | 8.68% | 51,721,822 |
| 2016-04-25 | 2016-04-21 | 24.831 | 2,018,558 | -2,706 | 8.69% | 50,122,977 |
| 2016-04-22 | 2016-04-20 | 26.073 | 2,021,264 | -2,416 | 8.70% | 52,699,679 |
| 2016-04-15 | 2016-04-13 | 25.659 | 2,023,680 | -1,160 | 8.71% | 51,925,168 |
| 2016-03-24 | 2016-03-22 | 28.142 | 2,024,840 | -1,836 | 8.72% | 56,982,828 |
| 2016-02-12 | 2016-02-05 | 30.625 | 2,026,676 | +1,159 | 8.73% | 62,066,952 |
| 2016-01-13 | 2016-01-11 | 31.867 | 2,025,517 | -4,059 | 8.72% | 64,546,247 |
| 2016-01-12 | 2016-01-08 | 32.694 | 2,029,576 | -193 | 8.74% | 66,355,479 |
| 2015-12-17 | 2015-12-15 | 33.108 | 2,029,769 | -1,933 | 8.74% | 67,201,811 |
| 2015-12-16 | 2015-12-14 | 33.108 | 2,031,702 | -967 | 8.75% | 67,265,809 |
| 2015-12-10 | 2015-12-08 | 34.350 | 2,032,669 | -676 | 8.75% | 69,821,493 |
| 2015-12-09 | 2015-12-07 | 34.350 | 2,033,345 | +1,256 | 8.76% | 69,844,714 |
| 2015-12-04 | 2015-12-02 | 35.177 | 2,032,089 | +244,049 | 8.75% | 71,483,536 |
| 2015-12-03 | 2015-12-01 | 35.591 | 1,788,040 | +4,833 | 7.70% | 63,638,518 |
| 2015-12-01 | 2015-11-27 | 37.247 | 1,783,207 | +483,265 | 7.68% | 66,418,436 |
| 2015-11-24 | 2015-11-20 | 40.557 | 1,299,942 | +1,160 | 5.60% | 52,722,310 |
| 2015-11-23 | 2015-11-19 | 39.730 | 1,298,782 | -5,316 | 5.59% | 51,600,258 |
| 2015-11-17 | 2015-11-13 | 40.144 | 1,304,098 | -42,817 | 5.62% | 52,351,164 |
| 2015-11-16 | 2015-11-12 | 41.385 | 1,346,915 | -10,922 | 5.80% | 55,742,259 |
| 2015-11-12 | 2015-11-10 | 43.041 | 1,357,837 | +1,160 | 5.85% | 58,442,038 |
| 2015-10-27 | 2015-10-23 | 49.662 | 1,356,677 | -1,160 | 5.90% | 67,375,513 |
| 2015-10-26 | 2015-10-22 | 42.213 | 1,357,837 | -97 | 5.91% | 57,318,153 |
| 2015-10-16 | 2015-10-14 | 44.696 | 1,357,934 | +389,818 | 5.91% | 60,694,145 |
| 2015-10-12 | 2015-10-08 | 45.524 | 968,116 | -1,160 | 4.21% | 44,072,173 |
| 2015-10-08 | 2015-10-06 | 41.385 | 969,276 | +1,160 | 4.22% | 40,113,618 |
| 2015-10-07 | 2015-10-05 | 43.041 | 968,116 | +215,827 | 4.21% | 41,668,236 |
| 2015-07-30 | 2015-07-28 | 75.321 | 752,289 | +966 | 3.33% | 56,663,119 |
| 2015-07-28 | 2015-07-24 | 85.253 | 751,323 | -193 | 3.42% | 64,052,824 |
| 2015-07-24 | 2015-07-22 | 84.426 | 751,516 | -1,160 | 3.42% | 63,447,246 |
| 2015-07-15 | 2015-07-13 | 75.321 | 752,676 | +11,115 | 3.52% | 56,692,268 |
| 2015-07-14 | 2015-07-10 | 67.872 | 741,561 | +5,316 | 3.47% | 50,330,948 |
| 2015-07-07 | 2015-07-03 | 80.287 | 736,245 | +4,833 | 3.44% | 59,111,022 |
| 2015-06-30 | 2015-06-26 | 104.291 | 731,412 | +7,249 | 4.04% | 76,279,353 |
| 2015-06-29 | 2015-06-25 | 102.635 | 724,163 | -19,814 | 4.00% | 74,324,567 |
| 2015-06-26 | 2015-06-24 | 102.635 | 743,977 | -34,602 | 4.18% | 76,358,180 |
| 2015-06-25 | 2015-06-23 | 104.291 | 778,579 | -68,237 | 4.37% | 81,198,425 |
| 2015-06-24 | 2015-06-22 | 108.429 | 846,816 | -2,900 | 4.76% | 91,819,458 |
| 2015-06-23 | 2015-06-19 | 113.395 | 849,716 | -12,081 | 4.77% | 96,353,775 |
| 2015-06-16 | 2015-06-12 | 105.946 | 861,797 | -55,383 | 4.89% | 91,303,898 |
| 2015-06-12 | 2015-06-10 | 97.669 | 917,180 | -11,018 | 5.59% | 89,579,979 |
| 2015-06-10 | 2015-06-08 | 110.912 | 928,198 | -52,483 | 5.66% | 102,948,447 |
| 2015-06-09 | 2015-06-05 | 110.084 | 980,681 | -52,482 | 5.98% | 107,957,738 |
| 2015-06-08 | 2015-06-04 | 112.568 | 1,033,163 | +7,732 | 6.30% | 116,300,646 |
| 2015-06-05 | 2015-06-03 | 91.875 | 1,025,431 | +114,147 | 6.30% | 94,211,473 |
| 2015-06-04 | 2015-06-02 | 87.736 | 911,284 | -34,674 | 5.60% | 79,952,856 |
| 2015-06-03 | 2015-06-01 | 97.669 | 945,958 | -13,048 | 5.81% | 92,390,695 |
| 2015-06-02 | 2015-05-29 | 86.081 | 959,006 | -12,082 | 5.89% | 82,552,273 |
| 2015-06-01 | 2015-05-28 | 91.047 | 971,088 | +7,249 | 5.96% | 88,414,938 |
| 2015-05-29 | 2015-05-27 | 91.047 | 963,839 | -117,047 | 5.92% | 87,754,936 |
| 2015-05-28 | 2015-05-26 | 92.703 | 1,080,886 | -140,147 | 6.64% | 100,201,054 |
| 2015-05-27 | 2015-05-22 | 86.081 | 1,221,033 | -119,269 | 7.68% | 105,107,841 |
| 2015-05-20 | 2015-05-18 | 69.527 | 1,340,302 | -1,160 | 8.43% | 93,187,213 |
| 2015-05-19 | 2015-05-15 | 64.561 | 1,341,462 | -4,156 | 8.44% | 86,605,874 |
| 2015-05-18 | 2015-05-14 | 59.595 | 1,345,618 | -2,417 | 8.73% | 80,191,559 |
| 2015-05-06 | 2015-05-04 | 59.595 | 1,348,035 | +4,446 | 8.75% | 80,335,599 |
| 2015-04-30 | 2015-04-28 | 56.284 | 1,343,589 | -1,160 | 8.72% | 75,622,273 |
| 2015-04-29 | 2015-04-27 | 54.628 | 1,344,749 | +1,160 | 8.72% | 73,461,457 |
| 2015-04-27 | 2015-04-23 | 56.284 | 1,343,589 | +2,417 | 9.07% | 75,622,273 |
| 2015-04-24 | 2015-04-22 | 59.595 | 1,341,172 | +1,256 | 9.06% | 79,926,602 |
| 2015-04-22 | 2015-04-20 | 58.767 | 1,339,916 | -2,416 | 9.05% | 78,742,699 |
| 2015-04-20 | 2015-04-16 | 52.973 | 1,342,332 | +3,963 | 9.06% | 71,107,317 |
| 2015-04-14 | 2015-04-10 | 48.007 | 1,338,369 | +2,416 | 9.04% | 64,250,755 |
| 2015-04-09 | 2015-04-02 | 50.490 | 1,335,953 | -1,933 | 9.02% | 67,452,086 |
| 2015-04-02 | 2015-03-31 | 42.213 | 1,337,886 | -3,576 | 9.03% | 56,475,965 |
| 2015-03-25 | 2015-03-23 | 32.694 | 1,341,462 | +1,160 | 9.06% | 43,858,103 |
| 2015-03-24 | 2015-03-20 | 32.694 | 1,340,302 | -1,160 | 9.05% | 43,820,178 |
| 2015-03-23 | 2015-03-19 | 32.694 | 1,341,462 | +1,160 | 9.06% | 43,858,103 |
| 2015-01-05 | 2014-12-31 | 45.524 | 1,340,302 | +52,869 | 10.82% | 61,015,437 |
| 2014-10-21 | 2014-10-17 | 46.351 | 1,287,433 | -580 | 10.39% | 59,674,259 |
| 2014-09-17 | 2014-09-15 | 51.318 | 1,288,013 | +3,866 | 10.48% | 66,097,694 |
| 2014-09-12 | 2014-09-10 | 53.801 | 1,284,147 | -5,026 | 10.45% | 69,087,976 |
| 2014-08-28 | 2014-08-26 | 56.284 | 1,289,173 | -967 | 10.49% | 72,559,534 |
| 2014-08-27 | 2014-08-25 | 55.456 | 1,290,140 | -20,200 | 10.50% | 71,546,108 |
| 2014-08-19 | 2014-08-15 | 56.284 | 1,310,340 | -21,457 | 10.66% | 73,750,893 |
| 2014-08-18 | 2014-08-14 | 57.111 | 1,331,797 | -9,375 | 10.84% | 76,060,906 |
| 2014-08-13 | 2014-08-11 | 56.284 | 1,341,172 | +483 | 10.91% | 75,486,235 |
| 2014-08-12 | 2014-08-08 | 56.284 | 1,340,689 | +97 | 10.91% | 75,459,050 |
| 2014-08-11 | 2014-08-07 | 56.284 | 1,340,592 | +1,159 | 10.91% | 75,453,590 |
| 2014-08-07 | 2014-08-05 | 56.284 | 1,339,433 | +2,610 | 10.90% | 75,388,357 |
| 2014-08-06 | 2014-08-04 | 56.284 | 1,336,823 | -201,642 | 10.88% | 75,241,457 |
| 2014-08-05 | 2014-08-01 | 58.767 | 1,538,465 | -5,316 | 12.52% | 90,410,806 |
| 2014-07-31 | 2014-07-29 | 58.767 | 1,543,781 | +966 | 12.56% | 90,723,211 |
| 2014-07-25 | 2014-07-23 | 59.595 | 1,542,815 | +1,160 | 13.27% | 91,943,434 |
| 2014-07-14 | 2014-07-10 | 64.561 | 1,541,655 | +24,163 | 13.26% | 99,530,497 |
| 2014-07-10 | 2014-07-08 | 63.733 | 1,517,492 | +24,164 | 13.05% | 96,714,482 |
| 2014-07-03 | 2014-06-30 | 66.216 | 1,493,328 | -48,327 | 12.85% | 98,882,530 |
| 2014-06-18 | 2014-06-16 | 71.182 | 1,541,655 | +483,265 | 13.32% | 109,738,753 |
| 2014-06-17 | 2014-06-13 | 71.182 | 1,058,390 | +453,303 | 9.15% | 75,338,775 |
| 2014-06-11 | 2014-06-09 | 68.699 | 605,087 | -1,019,206 | 7.15% | 41,569,068 |
| 2014-06-04 | 2014-05-30 | 66.216 | 1,624,293 | -290 | 21.09% | 107,554,536 |
| 2014-05-05 | 2014-04-30 | 56.284 | 1,624,583 | +1,933 | 21.74% | 91,437,678 |
| 2014-04-30 | 2014-04-28 | 52.145 | 1,622,650 | +5,799 | 22.10% | 84,613,523 |
| 2014-04-29 | 2014-04-25 | 56.284 | 1,616,851 | +1,933 | 22.02% | 91,002,492 |
| 2014-04-28 | 2014-04-24 | 57.111 | 1,614,918 | +1,450 | 22.00% | 92,230,368 |
| 2014-04-25 | 2014-04-23 | 57.111 | 1,613,468 | +676 | 21.98% | 92,147,556 |
| 2014-04-16 | 2014-04-14 | 56.284 | 1,612,792 | +1,933 | 22.39% | 90,774,036 |
| 2014-04-10 | 2014-04-08 | 51.318 | 1,610,859 | +132,439 | 22.36% | 82,665,366 |
| 2014-03-28 | 2014-03-26 | 49.662 | 1,478,420 | +1,160 | 21.45% | 73,421,534 |
| 2014-03-10 | 2014-03-06 | 47.179 | 1,477,260 | -4,736 | 21.43% | 69,695,729 |
| 2014-03-04 | 2014-02-28 | 40.971 | 1,481,996 | -580 | 21.50% | 60,719,279 |
| 2014-03-03 | 2014-02-27 | 41.385 | 1,482,576 | +1,160 | 21.51% | 61,356,608 |
| 2014-02-28 | 2014-02-26 | 40.971 | 1,481,416 | +1,160 | 21.49% | 60,695,515 |
| 2014-02-27 | 2014-02-25 | 41.385 | 1,480,256 | +2,416 | 21.47% | 61,260,595 |
| 2014-02-20 | 2014-02-18 | 52.145 | 1,477,840 | -2,319 | 21.44% | 77,062,366 |
| 2014-01-15 | 2014-01-13 | 54.628 | 1,480,159 | +241,632 | 21.47% | 80,858,686 |
| 2014-01-14 | 2014-01-10 | 55.456 | 1,238,527 | +239,217 | 17.97% | 68,683,854 |
| 2014-01-13 | 2014-01-09 | 56.284 | 999,310 | +241,632 | 14.50% | 56,244,948 |
| 2014-01-10 | 2014-01-08 | 57.111 | 757,678 | +243,952 | 10.99% | 43,272,117 |
| 2014-01-09 | 2014-01-07 | 58.767 | 513,726 | +238,057 | 7.45% | 30,190,080 |
| 2013-12-12 | 2013-12-10 | 70.355 | 275,669 | -87 | 5.22% | 19,394,618 |
| 2013-11-04 | 2013-10-31 | 74.493 | 275,756 | -12,082 | 5.22% | 20,541,959 |
| 2013-11-01 | 2013-10-30 | 71.182 | 287,838 | -8,408 | 5.45% | 20,489,009 |
| 2013-10-31 | 2013-10-29 | 66.216 | 296,246 | +1,159 | 5.61% | 19,616,289 |
| 2013-09-24 | 2013-09-19 | 78.632 | 295,087 | -1,159 | 5.59% | 23,203,209 |
| 2013-09-23 | 2013-09-18 | 77.804 | 296,246 | +12,081 | 5.61% | 23,049,140 |
| 2013-09-10 | 2013-09-06 | 75.321 | 284,165 | +5,123 | 5.38% | 21,403,577 |
| 2013-09-09 | 2013-09-05 | 60.422 | 279,042 | -12,082 | 5.28% | 16,860,359 |
| 2013-09-06 | 2013-09-04 | 57.939 | 291,124 | +5,993 | 5.51% | 16,867,489 |
| 2013-08-30 | 2013-08-28 | 43.868 | 285,131 | -103,902 | 5.41% | 12,508,196 |
| 2013-08-28 | 2013-08-26 | 48.007 | 389,033 | -2,417 | 7.40% | 18,676,213 |
| 2013-01-09 | 2013-01-07 | 22.348 | 391,450 | -2,314,884 | 7.45% | 8,748,114 |
| 2012-12-21 | 2012-12-19 | 22.348 | 2,706,334 | +2,435,701 | 51.48% | 60,481,079 |
| 2011-11-01 | 2011-10-28 | 56.284 | 270,633 | +638 | 5.15% | 15,232,249 |
| 2011-10-31 | 2011-10-27 | 55.456 | 269,995 | +3,624 | 5.14% | 14,972,865 |
| 2011-10-27 | 2011-10-25 | 52.145 | 266,371 | +1,208 | 5.07% | 13,889,988 |
| 2011-10-24 | 2011-10-20 | 53.801 | 265,163 | +2,416 | 5.04% | 14,265,949 |
| 2011-10-21 | 2011-10-19 | 55.456 | 262,747 | +3,171 | 5.00% | 14,570,919 |
| 2011-10-20 | 2011-10-18 | 56.284 | 259,576 | +7,336 | 4.94% | 14,609,919 |
| 2011-10-19 | 2011-10-17 | 64.561 | 252,240 | +3,354 | 4.80% | 16,284,819 |
| 2011-10-18 | 2011-10-14 | 65.389 | 248,886 | -103,903 | 4.73% | 16,274,286 |
| 2011-10-12 | 2011-10-10 | 56.284 | 352,789 | +2,224 | 6.71% | 19,856,300 |
| 2011-10-10 | 2011-10-06 | 57.939 | 350,565 | +3,189 | 6.67% | 20,311,452 |
| 2011-10-07 | 2011-10-04 | 66.216 | 347,376 | +967 | 6.61% | 23,001,924 |
| 2011-10-06 | 2011-10-03 | 72.010 | 346,409 | +792 | 6.59% | 24,944,959 |
| 2011-09-28 | 2011-09-26 | 76.149 | 345,617 | +2,861 | 6.57% | 26,318,267 |
| 2011-08-26 | 2011-08-24 | 107.601 | 342,756 | +97 | 6.52% | 36,881,009 |
| 2011-08-16 | 2011-08-12 | 105.946 | 342,659 | +241 | 6.52% | 36,303,332 |
| 2011-08-11 | 2011-08-09 | 107.601 | 342,418 | +116 | 6.51% | 36,844,640 |
| 2011-08-02 | 2011-07-29 | 107.601 | 342,302 | +474 | 6.51% | 36,832,158 |
| 2011-07-28 | 2011-07-26 | 102.635 | 341,828 | -686 | 6.50% | 35,083,563 |
| 2011-07-27 | 2011-07-25 | 99.324 | 342,514 | -11,492 | 6.52% | 34,019,972 |
| 2011-07-26 | 2011-07-22 | 101.807 | 354,006 | -580 | 6.73% | 36,040,442 |
| 2011-07-25 | 2011-07-21 | 100.152 | 354,586 | -87 | 6.74% | 35,512,507 |
| 2011-07-22 | 2011-07-20 | 105.118 | 354,673 | -967 | 6.75% | 37,282,603 |
| 2011-07-21 | 2011-07-19 | 100.980 | 355,640 | +580 | 6.76% | 35,912,431 |
| 2011-07-20 | 2011-07-18 | 107.601 | 355,060 | -1,450 | 6.75% | 38,204,936 |
| 2011-07-19 | 2011-07-15 | 118.361 | 356,510 | -937 | 6.78% | 42,197,054 |
| 2011-07-18 | 2011-07-14 | 126.639 | 357,447 | +908 | 6.80% | 45,266,557 |
| 2011-07-15 | 2011-07-13 | 128.294 | 356,539 | +49 | 6.78% | 45,741,786 |
| 2011-07-14 | 2011-07-12 | 130.777 | 356,490 | -986 | 6.78% | 46,620,702 |
| 2011-07-13 | 2011-07-11 | 132.432 | 357,476 | -49 | 6.80% | 47,341,416 |
| 2011-07-12 | 2011-07-08 | 134.088 | 357,525 | +3,016 | 6.80% | 47,939,754 |
| 2011-07-11 | 2011-07-07 | 134.088 | 354,509 | +2,639 | 6.74% | 47,535,345 |
| 2011-07-07 | 2011-07-05 | 133.260 | 351,870 | -1,102 | 6.69% | 46,890,244 |
| 2011-07-06 | 2011-07-04 | 134.916 | 352,972 | -1,614 | 6.72% | 47,621,408 |
| 2011-07-05 | 2011-06-30 | 131.605 | 354,586 | -3,538 | 6.75% | 46,665,195 |
| 2011-07-04 | 2011-06-29 | 136.571 | 358,124 | +1,237 | 6.81% | 48,909,333 |
| 2011-06-30 | 2011-06-28 | 139.882 | 356,887 | +8,554 | 6.79% | 49,921,981 |
| 2011-06-29 | 2011-06-27 | 137.399 | 348,333 | -1,266 | 6.63% | 47,860,483 |
| 2011-06-28 | 2011-06-24 | 143.193 | 349,599 | -116 | 6.65% | 50,059,978 |
| 2011-06-27 | 2011-06-23 | 143.193 | 349,715 | -1,160 | 6.65% | 50,076,589 |
| 2011-06-24 | 2011-06-22 | 144.848 | 350,875 | +3,190 | 6.68% | 50,823,533 |
| 2011-06-23 | 2011-06-21 | 144.020 | 347,685 | -1,576 | 6.61% | 50,073,688 |
| 2011-06-22 | 2011-06-20 | 141.537 | 349,261 | -4,948 | 6.64% | 49,433,411 |
| 2011-06-21 | 2011-06-17 | 138.226 | 354,209 | -15,102 | 6.74% | 48,961,018 |
| 2011-06-15 | 2011-06-13 | 139.882 | 369,311 | -358 | 7.03% | 51,659,871 |
| 2011-06-14 | 2011-06-10 | 145.676 | 369,669 | +541 | 7.03% | 53,851,781 |
| 2011-06-13 | 2011-06-09 | 151.470 | 369,128 | +9,076 | 7.02% | 55,911,669 |
| 2011-06-10 | 2011-06-08 | 155.608 | 360,052 | -3,692 | 6.85% | 56,027,011 |
| 2011-06-09 | 2011-06-07 | 158.091 | 363,744 | +48 | 6.99% | 57,504,731 |
| 2011-06-08 | 2011-06-03 | 157.264 | 363,696 | -2,348 | 6.99% | 57,196,111 |
| 2011-06-07 | 2011-06-02 | 162.230 | 366,044 | -116 | 7.04% | 59,383,219 |
| 2011-06-03 | 2011-06-01 | 163.885 | 366,160 | -22,985 | 7.04% | 60,008,181 |
| 2011-06-01 | 2011-05-30 | 157.264 | 389,145 | -1,208 | 7.91% | 61,198,310 |
| 2011-05-31 | 2011-05-27 | 157.264 | 390,353 | -483 | 7.94% | 61,388,284 |
| 2011-05-30 | 2011-05-26 | 153.125 | 390,836 | -1,662 | 7.95% | 59,846,762 |
| 2011-05-27 | 2011-05-25 | 153.953 | 392,498 | -2,417 | 7.98% | 60,426,128 |
| 2011-05-26 | 2011-05-24 | 151.470 | 394,915 | -251 | 8.04% | 59,817,615 |
| 2011-05-24 | 2011-05-20 | 150.642 | 395,166 | -3,412 | 8.05% | 59,528,554 |
| 2011-05-18 | 2011-05-16 | 162.230 | 398,578 | -483 | 8.14% | 64,661,201 |
| 2011-05-17 | 2011-05-13 | 161.402 | 399,061 | -1,885 | 8.15% | 64,409,254 |
| 2011-05-16 | 2011-05-12 | 163.885 | 400,946 | -773 | 8.19% | 65,709,089 |
| 2011-05-11 | 2011-05-06 | 169.679 | 401,719 | +947 | 8.22% | 68,163,300 |
| 2011-05-09 | 2011-05-05 | 168.024 | 400,772 | +1,208 | 8.20% | 67,339,174 |
| 2011-05-06 | 2011-05-04 | 172.162 | 399,564 | -6,089 | 8.18% | 68,789,802 |
| 2011-05-05 | 2011-05-03 | 172.162 | 405,653 | -2,349 | 8.31% | 69,838,098 |
| 2011-05-04 | 2011-04-29 | 169.679 | 408,002 | -1,121 | 8.36% | 69,229,393 |
| 2011-05-03 | 2011-04-28 | 173.818 | 409,123 | -36,245 | 8.38% | 71,112,765 |
| 2011-04-29 | 2011-04-27 | 172.990 | 445,368 | +163,102 | 9.12% | 77,044,150 |
| 2011-04-28 | 2011-04-26 | 177.128 | 282,266 | -483 | 5.78% | 49,997,319 |
| 2011-04-27 | 2011-04-21 | 169.679 | 282,749 | +425 | 5.79% | 47,976,583 |
| 2011-04-19 | 2011-04-15 | 173.818 | 282,324 | -2,706 | 5.81% | 49,072,871 |
| 2011-04-18 | 2011-04-14 | 170.507 | 285,030 | -2,078 | 5.86% | 48,599,541 |
| 2011-04-15 | 2011-04-13 | 171.334 | 287,108 | -2,803 | 5.90% | 49,191,494 |
| 2011-04-14 | 2011-04-12 | 173.818 | 289,911 | -2,126 | 5.98% | 50,391,625 |
| 2011-04-13 | 2011-04-11 | 172.990 | 292,037 | -3,480 | 6.02% | 50,519,441 |
| 2011-04-08 | 2011-04-06 | 176.301 | 295,517 | +282,710 | 6.09% | 52,099,847 |
| 2011-04-06 | 2011-04-01 | 168.024 | 12,807 | +242 | 0.26% | 2,151,879 |
| 2011-04-04 | 2011-03-31 | 161.402 | 12,565 | -1,498 | 0.26% | 2,028,016 |
| 2011-04-01 | 2011-03-30 | 162.230 | 14,063 | +1,256 | 0.29% | 2,281,437 |
| 2011-03-31 | 2011-03-29 | 155.608 | 12,807 | -628 | 0.26% | 1,992,873 |
| 2011-03-29 | 2011-03-25 | 163.885 | 13,435 | +1,933 | 0.28% | 2,201,797 |
| 2011-03-28 | 2011-03-24 | 164.713 | 11,502 | +3,045 | 0.24% | 1,894,527 |
| 2011-03-14 | 2011-03-10 | 160.574 | 8,457 | +2,339 | 0.17% | 1,357,977 |
| 2011-03-11 | 2011-03-09 | 166.368 | 6,118 | +1,285 | 0.13% | 1,017,841 |
| 2011-03-10 | 2011-03-08 | 165.541 | 4,833 | +2,175 | 0.10% | 800,057 |
| 2011-03-09 | 2011-03-07 | 170.507 | 2,658 | +2,658 | 0.05% | 453,207 |
| 2010-10-27 | 2010-10-25 | 187.889 | 0 | -302 | ||
| 2010-05-05 | 2010-05-03 | 179.611 | 302 | +60 | 0.01% | 54,243 |
| 2010-04-08 | 2010-04-01 | 168.638 | 242 | -31 | 0.01% | 40,810 |
| 2010-03-31 | 2010-03-29 | 175.970 | 273 | +273 | 0.01% | 48,040 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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