History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.840 | 7,628,580 | +0 | 0.15% | 21,665,167 |
| 2025-10-13 | 2025-10-09 | 2.840 | 7,628,580 | +0 | 0.15% | 21,665,167 |
| 2025-10-10 | 2025-10-08 | 2.770 | 7,628,580 | +0 | 0.15% | 21,131,167 |
| 2025-10-09 | 2025-10-06 | 2.780 | 7,628,580 | +0 | 0.15% | 21,207,452 |
| 2025-10-08 | 2025-10-03 | 2.770 | 7,628,580 | +0 | 0.15% | 21,131,167 |
| 2025-10-06 | 2025-10-02 | 2.760 | 7,628,580 | +0 | 0.15% | 21,054,881 |
| 2025-10-03 | 2025-09-30 | 2.901 | 7,628,580 | +0 | 0.15% | 22,132,761 |
| 2025-10-02 | 2025-09-29 | 2.840 | 7,628,580 | +161,167 | 0.15% | 21,665,167 |
| 2025-09-30 | 2025-09-26 | 2.840 | 7,467,413 | +0 | 0.15% | 21,207,453 |
| 2025-09-29 | 2025-09-25 | 2.830 | 7,467,413 | +0 | 0.15% | 21,131,167 |
| 2025-09-26 | 2025-09-24 | 2.840 | 7,467,413 | +0 | 0.15% | 21,207,453 |
| 2025-09-25 | 2025-09-23 | 2.820 | 7,467,413 | +0 | 0.15% | 21,054,881 |
| 2025-09-24 | 2025-09-22 | 2.850 | 7,467,413 | +0 | 0.15% | 21,283,739 |
| 2025-09-23 | 2025-09-19 | 2.912 | 7,467,413 | +0 | 0.15% | 21,741,454 |
| 2025-09-22 | 2025-09-18 | 2.871 | 7,467,413 | +0 | 0.15% | 21,436,310 |
| 2025-09-19 | 2025-09-17 | 2.891 | 7,467,413 | +0 | 0.15% | 21,588,882 |
| 2025-09-18 | 2025-09-16 | 2.871 | 7,467,413 | +0 | 0.15% | 21,436,310 |
| 2025-09-17 | 2025-09-15 | 2.860 | 7,467,413 | +0 | 0.15% | 21,360,025 |
| 2025-09-16 | 2025-09-12 | 2.809 | 7,467,413 | +0 | 0.15% | 20,978,596 |
| 2025-09-15 | 2025-09-11 | 2.830 | 7,467,413 | +0 | 0.15% | 21,131,167 |
| 2025-09-12 | 2025-09-10 | 2.758 | 7,467,413 | +0 | 0.15% | 20,597,167 |
| 2025-09-11 | 2025-09-09 | 2.758 | 7,467,413 | +0 | 0.15% | 20,597,167 |
| 2025-09-10 | 2025-09-08 | 2.768 | 7,467,413 | +0 | 0.15% | 20,673,452 |
| 2025-09-09 | 2025-09-05 | 2.768 | 7,467,413 | +0 | 0.15% | 20,673,452 |
| 2025-09-08 | 2025-09-04 | 2.768 | 7,467,413 | +0 | 0.15% | 20,673,452 |
| 2025-09-05 | 2025-09-03 | 2.758 | 7,467,413 | +0 | 0.15% | 20,597,167 |
| 2025-09-04 | 2025-09-02 | 2.779 | 7,467,413 | +0 | 0.15% | 20,749,738 |
| 2025-09-03 | 2025-09-01 | 2.758 | 7,467,413 | +0 | 0.15% | 20,597,167 |
| 2025-09-02 | 2025-08-29 | 2.809 | 7,467,413 | +0 | 0.15% | 20,978,596 |
| 2025-09-01 | 2025-08-28 | 2.830 | 7,467,413 | +0 | 0.15% | 21,131,167 |
| 2025-08-29 | 2025-08-27 | 2.860 | 7,467,413 | +0 | 0.15% | 21,360,025 |
| 2025-08-28 | 2025-08-26 | 2.912 | 7,467,413 | +0 | 0.15% | 21,741,454 |
| 2025-08-27 | 2025-08-25 | 2.912 | 7,467,413 | +0 | 0.15% | 21,741,454 |
| 2025-08-26 | 2025-08-22 | 2.881 | 7,467,413 | +0 | 0.15% | 21,512,596 |
| 2025-08-25 | 2025-08-21 | 2.891 | 7,467,413 | +0 | 0.15% | 21,588,882 |
| 2025-08-22 | 2025-08-20 | 2.912 | 7,467,413 | +0 | 0.15% | 21,741,454 |
| 2025-08-21 | 2025-08-19 | 2.973 | 7,467,413 | +0 | 0.15% | 22,199,168 |
| 2025-08-20 | 2025-08-18 | 2.973 | 7,467,413 | +0 | 0.15% | 22,199,168 |
| 2025-08-19 | 2025-08-15 | 3.014 | 7,467,413 | +0 | 0.15% | 22,504,312 |
| 2025-08-18 | 2025-08-14 | 2.993 | 7,467,413 | +0 | 0.15% | 22,351,740 |
| 2025-08-15 | 2025-08-13 | 3.044 | 7,467,413 | +0 | 0.15% | 22,733,169 |
| 2025-08-14 | 2025-08-12 | 3.055 | 7,467,413 | +0 | 0.15% | 22,809,455 |
| 2025-08-13 | 2025-08-11 | 2.983 | 7,467,413 | +0 | 0.15% | 22,275,454 |
| 2025-08-12 | 2025-08-08 | 3.034 | 7,467,413 | +0 | 0.15% | 22,656,883 |
| 2025-08-11 | 2025-08-07 | 3.065 | 7,467,413 | +0 | 0.15% | 22,885,741 |
| 2025-08-08 | 2025-08-06 | 3.055 | 7,467,413 | +0 | 0.15% | 22,809,455 |
| 2025-08-07 | 2025-08-05 | 2.993 | 7,467,413 | +0 | 0.15% | 22,351,740 |
| 2025-08-06 | 2025-08-04 | 2.973 | 7,467,413 | +0 | 0.15% | 22,199,168 |
| 2025-08-05 | 2025-08-01 | 2.901 | 7,467,413 | +0 | 0.15% | 21,665,168 |
| 2025-08-04 | 2025-07-31 | 2.952 | 7,467,413 | +0 | 0.15% | 22,046,597 |
| 2025-08-01 | 2025-07-30 | 2.993 | 7,467,413 | +0 | 0.15% | 22,351,740 |
| 2025-07-31 | 2025-07-29 | 3.003 | 7,467,413 | +0 | 0.15% | 22,428,026 |
| 2025-07-30 | 2025-07-28 | 2.922 | 7,467,413 | +0 | 0.15% | 21,817,739 |
| 2025-07-29 | 2025-07-25 | 2.973 | 7,467,413 | +0 | 0.15% | 22,199,168 |
| 2025-07-28 | 2025-07-24 | 2.952 | 7,467,413 | +0 | 0.15% | 22,046,597 |
| 2025-07-25 | 2025-07-23 | 2.912 | 7,467,413 | +0 | 0.15% | 21,741,454 |
| 2025-07-24 | 2025-07-22 | 2.963 | 7,467,413 | +0 | 0.15% | 22,122,883 |
| 2025-07-23 | 2025-07-21 | 2.809 | 7,467,413 | +0 | 0.15% | 20,978,596 |
| 2025-07-22 | 2025-07-18 | 2.728 | 7,467,413 | +0 | 0.15% | 20,368,309 |
| 2025-07-21 | 2025-07-17 | 2.717 | 7,467,413 | +0 | 0.15% | 20,292,023 |
| 2025-07-18 | 2025-07-16 | 2.697 | 7,467,413 | +0 | 0.15% | 20,139,452 |
| 2025-07-17 | 2025-07-15 | 2.697 | 7,467,413 | +0 | 0.15% | 20,139,452 |
| 2025-07-16 | 2025-07-14 | 2.717 | 7,467,413 | +0 | 0.15% | 20,292,023 |
| 2025-07-15 | 2025-07-11 | 2.697 | 7,467,413 | +0 | 0.15% | 20,139,452 |
| 2025-07-14 | 2025-07-10 | 2.677 | 7,467,413 | +0 | 0.15% | 19,986,880 |
| 2025-07-11 | 2025-07-09 | 2.656 | 7,467,413 | +0 | 0.15% | 19,834,308 |
| 2025-07-10 | 2025-07-08 | 3.184 | 7,467,413 | +0 | 0.15% | 23,774,129 |
| 2025-07-09 | 2025-07-07 | 3.184 | 7,467,413 | +542,615 | 0.15% | 23,774,129 |
| 2025-07-08 | 2025-07-04 | 3.184 | 6,924,798 | +0 | 0.15% | 22,046,596 |
| 2025-07-07 | 2025-07-03 | 3.184 | 6,924,798 | +0 | 0.15% | 22,046,596 |
| 2025-07-04 | 2025-07-02 | 3.195 | 6,924,798 | +0 | 0.15% | 22,122,882 |
| 2025-07-03 | 2025-06-30 | 3.151 | 6,924,798 | +0 | 0.15% | 21,817,739 |
| 2025-07-02 | 2025-06-27 | 3.118 | 6,924,798 | +0 | 0.15% | 21,588,881 |
| 2025-06-30 | 2025-06-26 | 3.007 | 6,924,798 | +0 | 0.15% | 20,826,023 |
| 2025-06-27 | 2025-06-25 | 2.974 | 6,924,798 | +0 | 0.15% | 20,597,166 |
| 2025-06-26 | 2025-06-24 | 2.974 | 6,924,798 | +0 | 0.15% | 20,597,166 |
| 2025-06-25 | 2025-06-23 | 2.908 | 6,924,798 | +0 | 0.15% | 20,139,451 |
| 2025-06-24 | 2025-06-20 | 2.875 | 6,924,798 | +0 | 0.15% | 19,910,594 |
| 2025-06-23 | 2025-06-19 | 2.875 | 6,924,798 | +0 | 0.15% | 19,910,594 |
| 2025-06-20 | 2025-06-18 | 2.908 | 6,924,798 | +0 | 0.15% | 20,139,451 |
| 2025-06-19 | 2025-06-17 | 2.963 | 6,924,798 | +0 | 0.15% | 20,520,880 |
| 2025-06-18 | 2025-06-16 | 2.985 | 6,924,798 | +0 | 0.15% | 20,673,452 |
| 2025-06-17 | 2025-06-13 | 2.974 | 6,924,798 | +0 | 0.15% | 20,597,166 |
| 2025-06-16 | 2025-06-12 | 2.974 | 6,924,798 | +0 | 0.15% | 20,597,166 |
| 2025-06-13 | 2025-06-11 | 3.007 | 6,924,798 | +0 | 0.15% | 20,826,023 |
| 2025-06-12 | 2025-06-10 | 2.963 | 6,924,798 | +0 | 0.15% | 20,520,880 |
| 2025-06-11 | 2025-06-09 | 2.963 | 6,924,798 | +0 | 0.15% | 20,520,880 |
| 2025-06-10 | 2025-06-06 | 2.952 | 6,924,798 | +0 | 0.15% | 20,444,594 |
| 2025-06-09 | 2025-06-05 | 2.941 | 6,924,798 | +0 | 0.15% | 20,368,308 |
| 2025-06-06 | 2025-06-04 | 2.919 | 6,924,798 | +0 | 0.15% | 20,215,737 |
| 2025-06-05 | 2025-06-03 | 2.831 | 6,924,798 | +0 | 0.15% | 19,605,450 |
| 2025-06-04 | 2025-06-02 | 2.820 | 6,924,798 | +0 | 0.15% | 19,529,165 |
| 2025-06-03 | 2025-05-30 | 2.853 | 6,924,798 | +0 | 0.15% | 19,758,022 |
| 2025-06-02 | 2025-05-29 | 2.908 | 6,924,798 | +0 | 0.15% | 20,139,451 |
| 2025-05-30 | 2025-05-28 | 2.897 | 6,924,798 | +0 | 0.15% | 20,063,165 |
| 2025-05-29 | 2025-05-27 | 2.897 | 6,924,798 | +0 | 0.15% | 20,063,165 |
| 2025-05-28 | 2025-05-26 | 2.897 | 6,924,798 | +0 | 0.15% | 20,063,165 |
| 2025-05-27 | 2025-05-23 | 2.908 | 6,924,798 | +0 | 0.15% | 20,139,451 |
| 2025-05-26 | 2025-05-22 | 2.897 | 6,924,798 | +0 | 0.15% | 20,063,165 |
| 2025-05-23 | 2025-05-21 | 2.908 | 6,924,798 | +0 | 0.15% | 20,139,451 |
| 2025-05-22 | 2025-05-20 | 2.875 | 6,924,798 | +0 | 0.15% | 19,910,594 |
| 2025-05-21 | 2025-05-19 | 2.875 | 6,924,798 | +0 | 0.15% | 19,910,594 |
| 2025-05-20 | 2025-05-16 | 2.842 | 6,924,798 | +0 | 0.15% | 19,681,736 |
| 2025-05-19 | 2025-05-15 | 2.875 | 6,924,798 | +0 | 0.15% | 19,910,594 |
| 2025-05-16 | 2025-05-14 | 2.853 | 6,924,798 | +0 | 0.15% | 19,758,022 |
| 2025-05-15 | 2025-05-13 | 2.787 | 6,924,798 | +0 | 0.15% | 19,300,307 |
| 2025-05-14 | 2025-05-12 | 2.776 | 6,924,798 | +0 | 0.15% | 19,224,021 |
| 2025-05-13 | 2025-05-09 | 2.710 | 6,924,798 | +0 | 0.15% | 18,766,307 |
| 2025-05-12 | 2025-05-08 | 2.688 | 6,924,798 | +0 | 0.15% | 18,613,735 |
| 2025-05-09 | 2025-05-07 | 2.732 | 6,924,798 | +0 | 0.15% | 18,918,878 |
| 2025-05-08 | 2025-05-06 | 2.754 | 6,924,798 | +0 | 0.15% | 19,071,450 |
| 2025-05-07 | 2025-05-02 | 2.710 | 6,924,798 | -181,549 | 0.15% | 18,766,307 |
| 2025-03-25 | 2025-03-21 | 2.897 | 7,106,347 | -272,323 | 0.15% | 20,589,166 |
| 2025-02-27 | 2025-02-25 | 2.556 | 7,378,670 | -130,715 | 0.16% | 18,858,305 |
| 2025-02-20 | 2025-02-18 | 2.611 | 7,509,385 | -12,709 | 0.16% | 19,606,014 |
| 2025-02-19 | 2025-02-17 | 2.633 | 7,522,094 | -137,977 | 0.16% | 19,804,927 |
| 2024-12-16 | 2024-12-12 | 2.952 | 7,660,071 | -56,280 | 0.17% | 22,615,395 |
| 2024-12-12 | 2024-12-10 | 2.941 | 7,716,351 | -36,310 | 0.17% | 22,696,549 |
| 2024-11-13 | 2024-11-11 | 3.041 | 7,752,661 | +197,085 | 0.17% | 23,572,002 |
| 2024-10-10 | 2024-10-08 | 3.114 | 7,555,576 | +17,409 | 0.17% | 23,526,380 |
| 2024-10-03 | 2024-09-30 | 3.357 | 7,538,167 | +223,906 | 0.17% | 25,305,883 |
| 2024-06-07 | 2024-06-05 | 3.983 | 7,314,261 | +396,557 | 0.17% | 29,130,008 |
| 2024-05-28 | 2024-05-24 | 4.103 | 6,917,704 | -39,894 | 0.17% | 28,383,014 |
| 2024-05-27 | 2024-05-23 | 4.127 | 6,957,598 | -13,297 | 0.17% | 28,714,127 |
| 2024-05-24 | 2024-05-22 | 4.187 | 6,970,895 | -108,044 | 0.17% | 29,188,377 |
| 2024-05-23 | 2024-05-21 | 3.886 | 7,078,939 | -24,934 | 0.17% | 27,511,410 |
| 2024-05-22 | 2024-05-20 | 3.983 | 7,103,873 | -63,164 | 0.17% | 28,292,110 |
| 2024-05-21 | 2024-05-17 | 3.874 | 7,167,037 | -340,755 | 0.18% | 27,767,557 |
| 2024-05-16 | 2024-05-13 | 4.019 | 7,507,792 | -241,021 | 0.18% | 30,171,775 |
| 2024-03-11 | 2024-03-07 | 3.995 | 7,748,813 | -455,448 | 0.19% | 30,953,903 |
| 2023-12-28 | 2023-12-22 | 3.369 | 8,204,261 | -252,657 | 0.20% | 27,640,103 |
| 2023-12-19 | 2023-12-15 | 3.297 | 8,456,918 | -8,311 | 0.21% | 27,880,775 |
| 2023-12-14 | 2023-12-12 | 3.369 | 8,465,229 | -696,469 | 0.21% | 28,519,303 |
| 2023-12-08 | 2023-12-06 | 3.381 | 9,161,698 | -33,244 | 0.22% | 30,975,937 |
| 2023-12-07 | 2023-12-05 | 3.357 | 9,194,942 | -4,987 | 0.22% | 30,867,066 |
| 2023-12-06 | 2023-12-04 | 3.357 | 9,199,929 | -443,812 | 0.22% | 30,883,808 |
| 2023-09-28 | 2023-09-26 | 3.337 | 9,643,741 | +358,503 | 0.24% | 32,177,439 |
| 2023-09-21 | 2023-09-19 | 3.312 | 9,285,238 | +1,435,153 | 0.24% | 30,749,184 |
| 2023-09-12 | 2023-09-07 | 3.062 | 7,850,085 | -1,600,424 | 0.19% | 24,034,502 |
| 2023-06-09 | 2023-06-07 | 3.416 | 9,450,509 | +1,050,056 | 0.23% | 32,285,586 |
| 2022-12-05 | 2022-12-01 | 3.683 | 8,400,453 | -772,513 | 0.23% | 30,942,200 |
| 2022-12-02 | 2022-11-30 | 3.683 | 9,172,966 | -1,422,600 | 0.26% | 33,787,672 |
| 2022-12-01 | 2022-11-29 | 3.712 | 10,595,566 | -711,300 | 0.29% | 39,325,594 |
| 2022-11-25 | 2022-11-23 | 3.501 | 11,306,866 | -711,300 | 0.31% | 39,581,185 |
| 2022-11-24 | 2022-11-22 | 3.402 | 12,018,166 | -711,300 | 0.33% | 40,888,461 |
| 2022-11-16 | 2022-11-14 | 3.346 | 12,729,466 | -285,942 | 0.35% | 42,592,619 |
| 2022-11-09 | 2022-11-07 | 3.402 | 13,015,408 | -711,300 | 0.36% | 44,281,299 |
| 2022-09-29 | 2022-09-27 | 3.874 | 13,726,708 | +823,602 | 0.38% | 53,172,307 |
| 2022-07-08 | 2022-07-06 | 5.148 | 12,903,106 | +1,319,167 | 0.38% | 66,421,718 |
| 2021-09-29 | 2021-09-27 | 4.030 | 11,583,939 | +378,252 | 0.38% | 46,681,760 |
| 2021-07-09 | 2021-07-07 | 3.989 | 11,205,687 | +464,752 | 0.38% | 44,695,414 |
| 2020-09-29 | 2020-09-25 | 3.281 | 10,740,935 | +447,538 | 0.38% | 35,239,930 |
| 2020-09-28 | 2020-09-24 | 3.243 | 10,293,397 | +3,994,058 | 0.38% | 33,385,642 |
| 2020-09-16 | 2020-09-14 | 3.337 | 6,299,339 | -5,333,903 | 0.22% | 21,021,799 |
| 2020-06-05 | 2020-06-03 | 3.211 | 11,633,242 | +628,629 | 0.41% | 37,350,520 |
| 2019-10-15 | 2019-10-11 | 3.151 | 11,004,613 | -571,171 | 0.41% | 34,677,899 |
| 2019-09-18 | 2019-09-16 | 3.787 | 11,575,784 | +549,688 | 0.43% | 43,836,041 |
| 2019-06-28 | 2019-06-26 | 3.433 | 11,026,096 | +9,612,149 | 0.43% | 37,854,302 |
| 2019-05-31 | 2019-05-29 | 3.763 | 1,413,947 | +69,072 | 0.06% | 5,320,131 |
| 2018-09-07 | 2018-09-05 | 3.979 | 1,344,875 | +65,662 | 0.06% | 5,350,911 |
| 2018-05-31 | 2018-05-29 | 5.170 | 1,279,213 | +84,241 | 0.06% | 6,613,737 |
| 2018-05-03 | 2018-04-30 | 4.801 | 1,194,972 | -20,309 | 0.06% | 5,736,898 |
| 2018-02-21 | 2018-02-15 | 5.244 | 1,215,281 | -6,499 | 0.06% | 6,372,958 |
| 2018-02-20 | 2018-02-13 | 4.678 | 1,221,780 | -1,625 | 0.06% | 5,715,199 |
| 2018-02-13 | 2018-02-09 | 4.555 | 1,223,405 | +1,625 | 0.06% | 5,572,201 |
| 2018-02-12 | 2018-02-08 | 4.875 | 1,221,780 | +26,808 | 0.06% | 5,955,839 |
| 2018-02-09 | 2018-02-07 | 4.998 | 1,194,972 | -21,122 | 0.06% | 5,972,258 |
| 2018-02-05 | 2018-02-01 | 5.293 | 1,216,094 | +21,122 | 0.06% | 6,437,102 |
| 2017-09-29 | 2017-09-27 | 4.505 | 1,194,972 | -203,089 | 0.06% | 5,383,858 |
| 2017-09-22 | 2017-09-20 | 4.555 | 1,398,061 | -203,088 | 0.06% | 6,367,700 |
| 2017-09-08 | 2017-09-06 | 4.751 | 1,601,149 | +24,760 | 0.07% | 7,607,439 |
| 2017-07-03 | 2017-06-29 | 3.626 | 1,576,389 | -299,922 | 0.07% | 5,715,899 |
| 2017-06-27 | 2017-06-23 | 3.276 | 1,876,311 | +299,922 | 0.09% | 6,146,519 |
| 2017-06-01 | 2017-05-29 | 3.327 | 1,576,389 | +36,100 | 0.07% | 5,244,707 |
| 2017-04-10 | 2017-04-06 | 3.941 | 1,540,289 | -92,214 | 0.07% | 6,070,681 |
| 2017-04-07 | 2017-04-05 | 4.018 | 1,632,503 | -78,148 | 0.08% | 6,559,460 |
| 2017-04-06 | 2017-04-03 | 3.839 | 1,710,651 | +33,604 | 0.08% | 6,567,002 |
| 2017-03-30 | 2017-03-28 | 3.839 | 1,677,047 | -19,537 | 0.08% | 6,438,000 |
| 2017-03-29 | 2017-03-27 | 3.762 | 1,696,584 | +156,295 | 0.08% | 6,382,740 |
| 2017-03-21 | 2017-03-17 | 4.197 | 1,540,289 | -78,147 | 0.07% | 6,464,881 |
| 2017-03-20 | 2017-03-16 | 4.300 | 1,618,436 | -39,074 | 0.08% | 6,958,558 |
| 2017-03-14 | 2017-03-10 | 4.197 | 1,657,510 | +117,221 | 0.08% | 6,956,879 |
| 2017-02-23 | 2017-02-21 | 4.325 | 1,540,289 | -329,783 | 0.07% | 6,661,981 |
| 2017-02-22 | 2017-02-20 | 4.197 | 1,870,072 | +39,074 | 0.09% | 7,849,041 |
| 2017-02-21 | 2017-02-17 | 4.197 | 1,830,998 | +134,414 | 0.09% | 7,685,041 |
| 2017-02-20 | 2017-02-16 | 4.248 | 1,696,584 | +156,295 | 0.08% | 7,207,720 |
| 2017-01-20 | 2017-01-18 | 3.864 | 1,540,289 | -6,053,312 | 0.07% | 5,952,421 |
| 2016-12-09 | 2016-12-07 | 4.607 | 7,593,601 | -39,073 | 0.37% | 34,981,202 |
| 2016-12-08 | 2016-12-06 | 4.428 | 7,632,674 | +39,073 | 0.37% | 33,793,818 |
| 2016-11-09 | 2016-11-07 | 4.453 | 7,593,601 | -125,036 | 0.37% | 33,815,162 |
| 2016-11-07 | 2016-11-03 | 4.095 | 7,718,637 | -293,053 | 0.37% | 31,606,401 |
| 2016-10-28 | 2016-10-26 | 4.479 | 8,011,690 | +39,074 | 0.39% | 35,881,999 |
| 2016-10-27 | 2016-10-25 | 4.428 | 7,972,616 | +19,537 | 0.38% | 35,298,918 |
| 2016-10-26 | 2016-10-24 | 4.479 | 7,953,079 | -78,148 | 0.38% | 35,619,498 |
| 2016-10-24 | 2016-10-19 | 4.453 | 8,031,227 | -39,074 | 0.39% | 35,763,960 |
| 2016-10-20 | 2016-10-18 | 4.325 | 8,070,301 | +39,074 | 0.39% | 34,905,261 |
| 2016-10-17 | 2016-10-13 | 4.018 | 8,031,227 | +39,074 | 0.39% | 32,269,780 |
| 2016-10-11 | 2016-10-06 | 4.479 | 7,992,153 | +195,369 | 0.39% | 35,794,499 |
| 2016-10-05 | 2016-10-03 | 4.658 | 7,796,784 | -28,915 | 0.38% | 36,316,279 |
| 2016-09-29 | 2016-09-27 | 4.300 | 7,825,699 | -78,147 | 0.38% | 33,647,040 |
| 2016-09-27 | 2016-09-23 | 3.711 | 7,903,846 | -154,733 | 0.38% | 29,330,598 |
| 2016-09-26 | 2016-09-22 | 3.634 | 8,058,579 | +154,733 | 0.39% | 29,286,081 |
| 2016-09-21 | 2016-09-19 | 3.481 | 7,903,846 | -39,074 | 0.38% | 27,510,078 |
| 2016-09-15 | 2016-09-13 | 3.404 | 7,942,920 | +39,074 | 0.38% | 27,036,239 |
| 2016-09-14 | 2016-09-12 | 3.404 | 7,903,846 | +39,073 | 0.38% | 26,903,238 |
| 2016-09-13 | 2016-09-09 | 3.609 | 7,864,773 | -46,888 | 0.38% | 28,380,481 |
| 2016-09-12 | 2016-09-08 | 4.291 | 7,911,661 | +79,710 | 0.38% | 33,946,664 |
| 2016-09-09 | 2016-09-07 | 4.177 | 7,831,951 | +862,470 | 0.38% | 32,714,462 |
| 2016-09-08 | 2016-09-06 | 4.262 | 6,969,481 | +21,116 | 0.37% | 29,706,001 |
| 2016-09-06 | 2016-09-02 | 4.007 | 6,948,365 | +28,153 | 0.37% | 27,839,038 |
| 2016-09-05 | 2016-09-01 | 4.007 | 6,920,212 | +28,154 | 0.37% | 27,726,241 |
| 2016-09-02 | 2016-08-31 | 4.092 | 6,892,058 | +52,789 | 0.37% | 28,200,961 |
| 2016-07-04 | 2016-06-29 | 4.010 | 6,839,269 | +247,799 | 0.37% | 27,423,856 |
| 2015-09-14 | 2015-09-10 | 3.709 | 6,591,470 | +933,306 | 0.37% | 24,450,778 |
| 2015-07-10 | 2015-07-08 | 3.916 | 5,658,164 | -583 | 0.37% | 22,154,759 |
| 2015-05-27 | 2015-05-22 | 6.411 | 5,658,747 | -1,061,374 | 0.37% | 36,280,536 |
| 2015-05-20 | 2015-05-18 | 6.446 | 6,720,121 | -57,398 | 0.44% | 43,319,597 |
| 2015-05-19 | 2015-05-15 | 6.307 | 6,777,519 | -573,977 | 0.45% | 42,744,960 |
| 2015-05-11 | 2015-05-07 | 6.133 | 7,351,496 | -25,255 | 0.48% | 45,084,160 |
| 2015-04-28 | 2015-04-24 | 6.551 | 7,376,751 | -2,870 | 0.48% | 48,323,520 |
| 2015-04-23 | 2015-04-21 | 6.446 | 7,379,621 | +28,699 | 0.49% | 47,570,901 |
| 2015-04-17 | 2015-04-15 | 6.795 | 7,350,922 | -143,494 | 0.48% | 49,947,300 |
| 2015-04-15 | 2015-04-13 | 6.830 | 7,494,416 | +143,494 | 0.49% | 51,183,439 |
| 2014-12-22 | 2014-12-18 | 5.924 | 7,350,922 | -28,699 | 0.48% | 43,543,800 |
| 2014-10-14 | 2014-10-10 | 6.342 | 7,379,621 | -11,479 | 0.49% | 46,799,481 |
| 2014-09-12 | 2014-09-10 | 6.760 | 7,391,100 | +37,903 | 0.49% | 49,961,430 |
| 2014-06-27 | 2014-06-25 | 5.534 | 7,353,197 | -14,276 | 0.49% | 40,691,318 |
| 2014-06-10 | 2014-06-06 | 6.900 | 7,367,473 | +299,303 | 0.49% | 50,834,720 |
| 2014-05-07 | 2014-05-02 | 8.835 | 7,068,170 | -13,695 | 0.49% | 62,445,684 |
| 2014-02-18 | 2014-02-14 | 8.178 | 7,081,865 | +13,695 | 0.49% | 57,912,957 |
| 2013-09-12 | 2013-09-10 | 10.210 | 7,068,170 | +67,198 | 0.49% | 72,163,143 |
| 2013-09-05 | 2013-09-03 | 10.210 | 7,000,972 | -1,628 | 0.49% | 71,477,079 |
| 2013-07-31 | 2013-07-29 | 9.657 | 7,002,600 | -499,217 | 0.49% | 67,622,200 |
| 2013-07-30 | 2013-07-26 | 9.657 | 7,501,817 | -1,643,074 | 0.52% | 72,443,002 |
| 2013-07-29 | 2013-07-25 | 9.730 | 9,144,891 | -136,742 | 0.64% | 88,983,840 |
| 2013-07-26 | 2013-07-24 | 9.841 | 9,281,633 | -54,263 | 0.65% | 91,340,700 |
| 2013-07-25 | 2013-07-23 | 10.210 | 9,335,896 | -1,517,184 | 0.65% | 95,315,704 |
| 2013-07-24 | 2013-07-22 | 9.878 | 10,853,080 | -70,542 | 0.75% | 107,205,356 |
| 2013-07-23 | 2013-07-19 | 10.320 | 10,923,622 | -2,022,913 | 0.76% | 112,733,601 |
| 2013-07-22 | 2013-07-18 | 10.136 | 12,946,535 | -336,971 | 0.90% | 131,224,500 |
| 2013-06-21 | 2013-06-19 | 10.236 | 13,283,506 | +512,876 | 0.92% | 135,973,125 |
| 2013-06-14 | 2013-06-11 | 11.386 | 12,770,630 | -91,293 | 0.92% | 145,411,205 |
| 2013-06-13 | 2013-06-10 | 11.501 | 12,861,923 | -1,695,447 | 0.93% | 147,930,001 |
| 2013-06-11 | 2013-06-07 | 11.808 | 14,557,370 | -552,977 | 1.05% | 171,894,799 |
| 2013-06-10 | 2013-06-06 | 11.655 | 15,110,347 | -495,592 | 1.09% | 176,107,204 |
| 2013-01-31 | 2013-01-29 | 12.306 | 15,605,939 | -31,300 | 1.13% | 192,054,301 |
| 2013-01-16 | 2013-01-14 | 12.191 | 15,637,239 | -13,042 | 1.13% | 190,640,994 |
| 2012-12-14 | 2012-12-12 | 11.271 | 15,650,281 | -130,419 | 1.13% | 176,399,996 |
| 2012-11-27 | 2012-11-23 | 11.425 | 15,780,700 | +13,042 | 1.14% | 180,289,996 |
| 2012-11-12 | 2012-11-08 | 11.156 | 15,767,658 | -26,084 | 1.14% | 175,909,495 |
| 2012-11-09 | 2012-11-07 | 11.118 | 15,793,742 | -20,867 | 1.14% | 175,594,997 |
| 2012-11-08 | 2012-11-06 | 11.118 | 15,814,609 | -1,044 | 1.14% | 175,826,996 |
| 2012-11-05 | 2012-11-01 | 10.773 | 15,815,653 | -41,734 | 1.14% | 170,381,544 |
| 2012-11-02 | 2012-10-31 | 10.390 | 15,857,387 | -10,433 | 1.15% | 164,751,743 |
| 2012-10-19 | 2012-10-17 | 9.239 | 15,867,820 | -130,419 | 1.15% | 146,609,937 |
| 2012-10-18 | 2012-10-16 | 9.201 | 15,998,239 | -104,335 | 1.16% | 147,201,597 |
| 2012-10-17 | 2012-10-15 | 9.163 | 16,102,574 | -156,503 | 1.16% | 147,544,255 |
| 2012-09-21 | 2012-09-19 | 8.013 | 16,259,077 | -294,747 | 1.18% | 130,278,057 |
| 2012-09-19 | 2012-09-17 | 8.128 | 16,553,824 | +391,257 | 1.20% | 134,543,678 |
| 2012-09-11 | 2012-09-07 | 8.208 | 16,162,567 | +384,823 | 1.17% | 132,663,411 |
| 2012-08-29 | 2012-08-27 | 8.247 | 15,777,744 | -25,463 | 1.17% | 130,124,398 |
| 2012-08-24 | 2012-08-22 | 8.208 | 15,803,207 | -13,241 | 1.17% | 129,713,760 |
| 2012-08-22 | 2012-08-20 | 8.483 | 15,816,448 | +122,222 | 1.17% | 134,170,563 |
| 2012-08-21 | 2012-08-17 | 8.326 | 15,694,226 | +5,092 | 1.16% | 130,668,317 |
| 2012-08-16 | 2012-08-14 | 8.522 | 15,689,134 | -25,463 | 1.16% | 133,706,722 |
| 2012-08-15 | 2012-08-13 | 8.601 | 15,714,597 | -25,462 | 1.16% | 135,158,044 |
| 2012-07-04 | 2012-06-29 | 7.815 | 15,740,059 | -50,926 | 1.17% | 123,013,837 |
| 2012-07-03 | 2012-06-28 | 7.815 | 15,790,985 | +1,019 | 1.17% | 123,411,841 |
| 2012-06-14 | 2012-06-12 | 9.426 | 15,789,966 | +25,462 | 1.17% | 148,828,797 |
| 2012-06-13 | 2012-06-11 | 9.465 | 15,764,504 | +64,167 | 1.17% | 149,207,924 |
| 2012-06-08 | 2012-06-06 | 9.543 | 15,700,337 | +10,185 | 1.16% | 149,833,796 |
| 2012-05-31 | 2012-05-29 | 10.975 | 15,690,152 | +755,451 | 1.16% | 172,200,323 |
| 2012-05-02 | 2012-04-27 | 11.181 | 14,934,701 | +43,627 | 1.16% | 166,990,205 |
| 2012-04-12 | 2012-04-10 | 10.975 | 14,891,074 | +4,847 | 1.14% | 163,430,396 |
| 2012-04-03 | 2012-03-30 | 10.851 | 14,886,227 | -969 | 1.14% | 161,534,600 |
| 2012-04-02 | 2012-03-29 | 10.934 | 14,887,196 | +969 | 1.14% | 162,773,595 |
| 2012-03-20 | 2012-03-16 | 11.800 | 14,886,227 | -882,219 | 1.14% | 175,661,200 |
| 2012-03-15 | 2012-03-13 | 12.419 | 15,768,446 | -484 | 1.21% | 195,830,605 |
| 2012-03-13 | 2012-03-09 | 12.213 | 15,768,930 | +484 | 1.21% | 192,583,516 |
| 2012-03-08 | 2012-03-06 | 12.419 | 15,768,446 | +21,814 | 1.21% | 195,830,605 |
| 2012-03-06 | 2012-03-02 | 13.244 | 15,746,632 | -121,184 | 1.21% | 208,553,693 |
| 2012-02-28 | 2012-02-24 | 13.781 | 15,867,816 | -2,424 | 1.22% | 218,669,795 |
| 2012-02-21 | 2012-02-17 | 13.822 | 15,870,240 | -12,118 | 1.22% | 219,357,999 |
| 2012-02-17 | 2012-02-15 | 13.987 | 15,882,358 | +12,118 | 1.22% | 222,146,694 |
| 2012-02-13 | 2012-02-09 | 14.235 | 15,870,240 | +2,424 | 1.22% | 225,905,999 |
| 2012-02-02 | 2012-01-31 | 12.873 | 15,867,816 | -24,237 | 1.22% | 204,266,395 |
| 2012-01-30 | 2012-01-26 | 13.203 | 15,892,053 | +8,242,927 | 1.22% | 209,823,998 |
| 2012-01-19 | 2012-01-17 | 11.924 | 7,649,126 | -4,272,943 | 0.59% | 91,208,399 |
| 2012-01-18 | 2012-01-16 | 11.388 | 11,922,069 | -485 | 0.91% | 135,764,395 |
| 2012-01-16 | 2012-01-12 | 12.089 | 11,922,554 | +24,237 | 0.91% | 144,132,558 |
| 2012-01-10 | 2012-01-06 | 10.851 | 11,898,317 | -968,987 | 0.91% | 129,111,956 |
| 2011-12-22 | 2011-12-20 | 10.562 | 12,867,304 | +31,508 | 0.99% | 135,910,404 |
| 2011-12-02 | 2011-11-30 | 12.337 | 12,835,796 | +1,773,647 | 0.98% | 158,350,402 |
| 2011-12-01 | 2011-11-29 | 12.089 | 11,062,149 | +134,272 | 0.85% | 133,731,064 |
| 2011-11-29 | 2011-11-25 | 11.635 | 10,927,877 | +31,508 | 0.84% | 127,148,160 |
| 2011-11-28 | 2011-11-24 | 11.842 | 10,896,369 | +2,424 | 0.84% | 129,029,458 |
| 2011-11-14 | 2011-11-10 | 12.048 | 10,893,945 | +242,367 | 0.84% | 131,248,154 |
| 2011-10-24 | 2011-10-20 | 11.553 | 10,651,578 | +220,555 | 0.82% | 123,054,403 |
| 2011-10-13 | 2011-10-11 | 11.099 | 10,431,023 | -485 | 0.80% | 115,772,219 |
| 2011-10-11 | 2011-10-07 | 10.397 | 10,431,508 | +485 | 0.80% | 108,460,802 |
| 2011-10-10 | 2011-10-06 | 9.366 | 10,431,023 | -48,474 | 0.80% | 97,696,259 |
| 2011-10-07 | 2011-10-04 | 8.417 | 10,479,497 | +329,136 | 0.80% | 88,205,523 |
| 2011-10-03 | 2011-09-28 | 11.511 | 10,150,361 | +48,473 | 0.78% | 116,845,197 |
| 2011-09-28 | 2011-09-26 | 10.439 | 10,101,888 | +436,262 | 0.77% | 105,450,403 |
| 2011-09-27 | 2011-09-23 | 11.594 | 9,665,626 | +24,237 | 0.74% | 112,062,803 |
| 2011-09-26 | 2011-09-22 | 11.965 | 9,641,389 | +649,546 | 0.74% | 115,362,000 |
| 2011-09-23 | 2011-09-21 | 12.914 | 8,991,843 | +144,936 | 0.69% | 116,122,995 |
| 2011-09-22 | 2011-09-20 | 12.956 | 8,846,907 | +484 | 0.68% | 114,616,274 |
| 2011-09-21 | 2011-09-19 | 13.286 | 8,846,423 | -484 | 0.68% | 117,530,003 |
| 2011-09-20 | 2011-09-16 | 13.533 | 8,846,907 | +484 | 0.68% | 119,726,553 |
| 2011-09-08 | 2011-09-06 | 15.059 | 8,846,423 | +145,024 | 0.68% | 133,218,920 |
| 2011-09-05 | 2011-09-01 | 15.898 | 8,701,399 | -477 | 0.68% | 138,334,993 |
| 2011-09-02 | 2011-08-31 | 15.437 | 8,701,876 | -47,679 | 0.68% | 134,327,357 |
| 2011-09-01 | 2011-08-30 | 14.891 | 8,749,555 | +47,202 | 0.68% | 130,292,098 |
| 2011-08-31 | 2011-08-29 | 14.598 | 8,702,353 | +477 | 0.68% | 127,033,920 |
| 2011-08-23 | 2011-08-19 | 14.472 | 8,701,876 | -715,184 | 0.68% | 125,931,897 |
| 2011-08-19 | 2011-08-17 | 15.730 | 9,417,060 | +102,987 | 0.73% | 148,132,504 |
| 2011-08-15 | 2011-08-11 | 13.633 | 9,314,073 | -1,430,367 | 0.73% | 126,977,496 |
| 2011-08-05 | 2011-08-03 | 17.492 | 10,744,440 | +476 | 0.84% | 187,941,894 |
| 2011-07-06 | 2011-07-04 | 20.722 | 10,743,964 | +4,768 | 0.84% | 222,635,929 |
| 2011-06-21 | 2011-06-17 | 18.037 | 10,739,196 | -476 | 0.84% | 193,706,406 |
| 2011-06-16 | 2011-06-14 | 18.247 | 10,739,672 | +476 | 0.84% | 195,967,492 |
| 2011-06-14 | 2011-06-10 | 19.086 | 10,739,196 | -476 | 0.84% | 204,968,407 |
| 2011-06-13 | 2011-06-09 | 19.128 | 10,739,672 | +476 | 0.84% | 205,427,992 |
| 2011-06-10 | 2011-06-08 | 20.135 | 10,739,196 | -476 | 0.84% | 216,230,407 |
| 2011-06-03 | 2011-06-01 | 20.890 | 10,739,672 | -477 | 0.84% | 224,348,991 |
| 2011-05-31 | 2011-05-27 | 20.135 | 10,740,149 | -477 | 0.84% | 216,249,595 |
| 2011-05-30 | 2011-05-26 | 19.547 | 10,740,626 | +477 | 0.84% | 209,951,640 |
| 2011-05-27 | 2011-05-25 | 20.470 | 10,740,149 | +477 | 0.84% | 219,853,755 |
| 2011-05-26 | 2011-05-24 | 21.603 | 10,739,672 | +476 | 0.84% | 232,007,490 |
| 2011-05-23 | 2011-05-19 | 22.819 | 10,739,196 | -91,066 | 0.84% | 245,061,128 |
| 2011-05-16 | 2011-05-12 | 22.995 | 10,830,262 | +201,306 | 0.84% | 249,042,434 |
| 2011-05-04 | 2011-04-29 | 23.294 | 10,628,956 | +9,358 | 0.84% | 247,593,492 |
| 2011-05-03 | 2011-04-28 | 23.422 | 10,619,598 | +14,038 | 0.84% | 248,737,204 |
| 2011-04-07 | 2011-04-04 | 25.560 | 10,605,560 | -2,340 | 0.84% | 271,073,399 |
| 2011-04-06 | 2011-04-01 | 24.363 | 10,607,900 | -434,236 | 0.84% | 258,438,008 |
| 2011-04-01 | 2011-03-30 | 23.893 | 11,042,136 | -9,358 | 0.88% | 263,825,647 |
| 2011-03-31 | 2011-03-29 | 23.679 | 11,051,494 | +14,038 | 0.88% | 261,687,435 |
| 2011-03-24 | 2011-03-22 | 24.576 | 11,037,456 | +9,358 | 0.88% | 271,261,990 |
| 2011-03-23 | 2011-03-21 | 24.491 | 11,028,098 | -35,094 | 0.88% | 270,089,283 |
| 2011-03-15 | 2011-03-11 | 24.320 | 11,063,192 | -5,148 | 0.88% | 269,057,330 |
| 2011-03-02 | 2011-02-28 | 24.491 | 11,068,340 | +2,340 | 0.88% | 271,074,850 |
| 2011-03-01 | 2011-02-25 | 24.491 | 11,066,000 | +94,053 | 0.88% | 271,017,541 |
| 2011-02-25 | 2011-02-23 | 21.414 | 10,971,947 | -468 | 0.87% | 234,948,967 |
| 2011-02-24 | 2011-02-22 | 21.414 | 10,972,415 | +468 | 0.87% | 234,958,988 |
| 2011-02-17 | 2011-02-15 | 22.568 | 10,971,947 | -23,396 | 0.87% | 247,610,887 |
| 2011-02-16 | 2011-02-14 | 22.183 | 10,995,343 | +468 | 0.87% | 243,909,240 |
| 2011-02-11 | 2011-02-09 | 22.482 | 10,994,875 | +468 | 0.87% | 247,188,438 |
| 2011-01-26 | 2011-01-24 | 23.337 | 10,994,407 | +2,339 | 0.87% | 256,576,316 |
| 2011-01-25 | 2011-01-21 | 23.422 | 10,992,068 | +2,340 | 0.87% | 257,461,371 |
| 2011-01-17 | 2011-01-13 | 25.901 | 10,989,728 | -164,242 | 0.87% | 284,650,323 |
| 2011-01-14 | 2011-01-12 | 26.115 | 11,153,970 | +61,766 | 0.89% | 291,288,135 |
| 2011-01-12 | 2011-01-10 | 25.047 | 11,092,204 | -5,147 | 0.88% | 277,822,604 |
| 2011-01-11 | 2011-01-07 | 24.833 | 11,097,351 | +468 | 0.88% | 275,579,919 |
| 2011-01-10 | 2011-01-06 | 25.132 | 11,096,883 | +10,294 | 0.88% | 278,888,397 |
| 2011-01-07 | 2011-01-05 | 25.517 | 11,086,589 | +54,748 | 0.88% | 282,894,427 |
| 2011-01-06 | 2011-01-04 | 25.218 | 11,031,841 | -37,902 | 0.88% | 278,196,792 |
| 2011-01-03 | 2010-12-29 | 21.756 | 11,069,743 | -468 | 0.88% | 240,828,252 |
| 2010-12-29 | 2010-12-24 | 21.756 | 11,070,211 | -468 | 0.88% | 240,838,434 |
| 2010-12-28 | 2010-12-22 | 21.456 | 11,070,679 | +2,807 | 0.88% | 237,536,355 |
| 2010-12-23 | 2010-12-21 | 22.012 | 11,067,872 | +468 | 0.88% | 243,625,907 |
| 2010-12-16 | 2010-12-14 | 22.525 | 11,067,404 | -468 | 0.88% | 249,292,086 |
| 2010-12-14 | 2010-12-10 | 22.012 | 11,067,872 | +468 | 0.88% | 243,625,907 |
| 2010-12-13 | 2010-12-09 | 22.055 | 11,067,404 | +16,846 | 0.88% | 244,088,646 |
| 2010-12-10 | 2010-12-08 | 22.568 | 11,050,558 | +14,505 | 0.88% | 249,384,952 |
| 2010-12-07 | 2010-12-03 | 23.166 | 11,036,053 | -467,926 | 0.88% | 255,661,408 |
| 2010-12-06 | 2010-12-02 | 23.081 | 11,503,979 | -468 | 0.91% | 265,517,991 |
| 2010-11-29 | 2010-11-25 | 23.722 | 11,504,447 | -30,416 | 0.91% | 272,904,592 |
| 2010-11-19 | 2010-11-17 | 21.542 | 11,534,863 | +1,872 | 0.92% | 248,482,089 |
| 2010-11-18 | 2010-11-16 | 22.439 | 11,532,991 | +2,808 | 0.92% | 258,793,503 |
| 2010-11-16 | 2010-11-12 | 23.893 | 11,530,183 | +306,492 | 0.92% | 275,486,373 |
| 2010-11-12 | 2010-11-10 | 24.235 | 11,223,691 | +2,339 | 0.89% | 272,001,233 |
| 2010-11-11 | 2010-11-09 | 24.876 | 11,221,352 | +736,985 | 0.89% | 279,138,849 |
| 2010-11-10 | 2010-11-08 | 25.303 | 10,484,367 | +407,096 | 0.83% | 265,287,040 |
| 2010-11-09 | 2010-11-05 | 25.260 | 10,077,271 | +161,435 | 0.80% | 254,555,527 |
| 2010-11-08 | 2010-11-04 | 24.705 | 9,915,836 | -2,808 | 0.79% | 244,967,961 |
| 2010-11-05 | 2010-11-03 | 23.593 | 9,918,644 | +671,475 | 0.79% | 234,014,891 |
| 2010-11-04 | 2010-11-02 | 22.995 | 9,247,169 | +701,423 | 0.73% | 212,639,128 |
| 2010-11-02 | 2010-10-29 | 22.226 | 8,545,746 | +2,339 | 0.68% | 189,935,191 |
| 2010-10-29 | 2010-10-27 | 22.739 | 8,543,407 | +26,204 | 0.68% | 194,265,125 |
| 2010-10-27 | 2010-10-25 | 22.995 | 8,517,203 | -35,562 | 0.68% | 195,853,522 |
| 2010-10-26 | 2010-10-22 | 22.781 | 8,552,765 | +468 | 0.68% | 194,843,473 |
| 2010-10-25 | 2010-10-21 | 22.867 | 8,552,297 | -211,035 | 0.68% | 195,563,891 |
| 2010-10-22 | 2010-10-20 | 22.482 | 8,763,332 | +37,902 | 0.70% | 197,018,552 |
| 2010-10-21 | 2010-10-19 | 23.465 | 8,725,430 | -468 | 0.69% | 204,744,053 |
| 2010-10-20 | 2010-10-18 | 23.038 | 8,725,898 | +2,807 | 0.69% | 201,025,435 |
| 2010-10-19 | 2010-10-15 | 23.551 | 8,723,091 | +210,567 | 0.69% | 205,434,848 |
| 2010-10-15 | 2010-10-13 | 23.252 | 8,512,524 | -93,585 | 0.68% | 197,928,969 |
| 2010-10-14 | 2010-10-12 | 22.653 | 8,606,109 | +9,359 | 0.68% | 194,955,201 |
| 2010-10-13 | 2010-10-11 | 22.824 | 8,596,750 | +48,196 | 0.68% | 196,212,950 |
| 2010-10-12 | 2010-10-08 | 21.884 | 8,548,554 | +35,095 | 0.68% | 187,074,560 |
| 2010-10-11 | 2010-10-07 | 22.439 | 8,513,459 | +935 | 0.68% | 191,036,989 |
| 2010-10-08 | 2010-10-06 | 22.824 | 8,512,524 | -9,907,413 | 0.68% | 194,290,569 |
| 2010-10-07 | 2010-10-05 | 22.781 | 18,419,937 | +468 | 1.46% | 419,630,902 |
| 2010-10-06 | 2010-10-04 | 22.910 | 18,419,469 | -35,562 | 1.46% | 421,982,080 |
| 2010-10-05 | 2010-09-30 | 22.482 | 18,455,031 | +37,434 | 1.47% | 414,908,790 |
| 2010-10-04 | 2010-09-29 | 22.867 | 18,417,597 | -60,363 | 1.46% | 421,151,993 |
| 2010-09-29 | 2010-09-27 | 20.772 | 18,477,960 | +17,313 | 1.47% | 383,833,083 |
| 2010-09-27 | 2010-09-22 | 19.106 | 18,460,647 | -467 | 1.47% | 352,700,889 |
| 2010-09-22 | 2010-09-20 | 18.721 | 18,461,114 | +6,083 | 1.47% | 345,608,271 |
| 2010-09-17 | 2010-09-15 | 18.721 | 18,455,031 | +467 | 1.47% | 345,494,392 |
| 2010-09-16 | 2010-09-14 | 18.849 | 18,454,564 | -467 | 1.47% | 347,851,989 |
| 2010-09-14 | 2010-09-10 | 18.803 | 18,455,031 | +205,971 | 1.47% | 347,000,768 |
| 2010-09-08 | 2010-09-06 | 19.451 | 18,249,060 | +463 | 1.47% | 354,959,998 |
| 2010-09-01 | 2010-08-30 | 17.852 | 18,248,597 | -463 | 1.47% | 325,766,133 |
| 2010-08-27 | 2010-08-25 | 18.846 | 18,249,060 | +463 | 1.47% | 343,916,798 |
| 2010-08-24 | 2010-08-20 | 19.840 | 18,248,597 | +23,135 | 1.47% | 362,050,012 |
| 2010-08-23 | 2010-08-19 | 20.056 | 18,225,462 | +138,811 | 1.46% | 365,529,916 |
| 2010-08-17 | 2010-08-13 | 19.105 | 18,086,651 | -463 | 1.45% | 345,546,763 |
| 2010-08-16 | 2010-08-12 | 18.846 | 18,087,114 | +463 | 1.45% | 340,864,808 |
| 2010-08-13 | 2010-08-11 | 19.364 | 18,086,651 | -463 | 1.45% | 350,237,443 |
| 2010-08-09 | 2010-08-05 | 20.661 | 18,087,114 | +463 | 1.45% | 373,700,409 |
| 2010-07-28 | 2010-07-26 | 19.105 | 18,086,651 | -463 | 1.45% | 345,546,763 |
| 2010-07-27 | 2010-07-23 | 18.975 | 18,087,114 | +463 | 1.45% | 343,210,208 |
| 2010-07-19 | 2010-07-15 | 17.203 | 18,086,651 | -9,254 | 1.45% | 311,148,442 |
| 2010-07-16 | 2010-07-14 | 17.722 | 18,095,905 | -4,627 | 1.45% | 320,693,801 |
| 2010-07-13 | 2010-07-09 | 19.148 | 18,100,532 | +277,623 | 1.45% | 346,594,340 |
| 2010-07-09 | 2010-07-07 | 18.413 | 17,822,909 | -2,314 | 1.43% | 328,181,873 |
| 2010-07-08 | 2010-07-06 | 18.241 | 17,825,223 | +2,314 | 1.43% | 325,142,562 |
| 2010-07-06 | 2010-07-02 | 17.981 | 17,822,909 | +2,313 | 1.43% | 320,478,073 |
| 2010-07-05 | 2010-06-30 | 19.192 | 17,820,596 | +11,568 | 1.43% | 342,004,323 |
| 2010-06-30 | 2010-06-28 | 20.013 | 17,809,028 | -20,822 | 1.43% | 356,408,135 |
| 2010-06-25 | 2010-06-23 | 20.618 | 17,829,850 | +2,314 | 1.43% | 367,614,361 |
| 2010-06-24 | 2010-06-22 | 21.093 | 17,827,536 | -463 | 1.43% | 376,043,031 |
| 2010-06-23 | 2010-06-21 | 20.964 | 17,827,999 | +925 | 1.43% | 373,740,997 |
| 2010-06-22 | 2010-06-18 | 19.970 | 17,827,074 | -185,544 | 1.43% | 355,998,726 |
| 2010-06-18 | 2010-06-15 | 19.710 | 18,012,618 | -386,358 | 1.45% | 355,032,477 |
| 2010-06-17 | 2010-06-14 | 19.581 | 18,398,976 | -2,314 | 1.48% | 360,261,834 |
| 2010-06-15 | 2010-06-11 | 18.975 | 18,401,290 | +14,344 | 1.48% | 349,171,823 |
| 2010-06-14 | 2010-06-10 | 19.062 | 18,386,946 | -463 | 1.48% | 350,489,160 |
| 2010-06-10 | 2010-06-08 | 18.716 | 18,387,409 | -462 | 1.48% | 344,139,746 |
| 2010-06-09 | 2010-06-07 | 18.716 | 18,387,871 | +462 | 1.48% | 344,148,392 |
| 2010-06-08 | 2010-06-04 | 19.624 | 18,387,409 | +231,815 | 1.48% | 360,830,126 |
| 2010-06-04 | 2010-06-02 | 20.370 | 18,155,594 | +2,314 | 1.46% | 369,833,447 |
| 2010-06-03 | 2010-06-01 | 20.769 | 18,153,280 | +434,100 | 1.46% | 377,021,260 |
| 2010-06-02 | 2010-05-31 | 21.433 | 17,719,180 | +365,828 | 1.46% | 379,775,438 |
| 2010-06-01 | 2010-05-28 | 21.433 | 17,353,352 | +451,188 | 1.43% | 371,934,641 |
| 2010-05-31 | 2010-05-27 | 20.503 | 16,902,164 | +90,328 | 1.39% | 346,546,242 |
| 2010-05-27 | 2010-05-25 | 18.865 | 16,811,836 | -6,775 | 1.38% | 317,148,481 |
| 2010-05-26 | 2010-05-24 | 20.016 | 16,818,611 | -1,122,324 | 1.38% | 336,640,569 |
| 2010-05-24 | 2010-05-19 | 19.883 | 17,940,935 | -11,291 | 1.48% | 356,721,516 |
| 2010-05-20 | 2010-05-18 | 20.902 | 17,952,226 | +11,291 | 1.48% | 375,230,556 |
| 2010-05-19 | 2010-05-17 | 20.503 | 17,940,935 | +451 | 1.48% | 367,844,236 |
| 2010-05-18 | 2010-05-14 | 22.452 | 17,940,484 | -2,258 | 1.48% | 402,791,230 |
| 2010-05-17 | 2010-05-13 | 23.027 | 17,942,742 | -1,806 | 1.48% | 413,171,205 |
| 2010-05-13 | 2010-05-11 | 22.186 | 17,944,548 | -2,259 | 1.48% | 398,114,633 |
| 2010-05-12 | 2010-05-10 | 22.540 | 17,946,807 | -1,354 | 1.48% | 404,522,671 |
| 2010-05-10 | 2010-05-06 | 20.990 | 17,948,161 | -21,679 | 1.48% | 376,735,191 |
| 2010-05-07 | 2010-05-05 | 22.142 | 17,969,840 | +2,258 | 1.48% | 397,879,997 |
| 2010-05-04 | 2010-04-30 | 24.621 | 17,967,582 | +452 | 1.48% | 442,386,961 |
| 2010-04-30 | 2010-04-28 | 24.843 | 17,967,130 | +1,355 | 1.48% | 446,354,032 |
| 2010-04-27 | 2010-04-23 | 25.418 | 17,965,775 | +8,581 | 1.48% | 456,662,910 |
| 2010-04-26 | 2010-04-22 | 26.083 | 17,957,194 | -904 | 1.48% | 468,372,794 |
| 2010-04-23 | 2010-04-21 | 27.146 | 17,958,098 | +14,001 | 1.48% | 487,482,133 |
| 2010-04-22 | 2010-04-20 | 26.127 | 17,944,097 | -2,258 | 1.48% | 468,825,808 |
| 2010-04-21 | 2010-04-19 | 24.976 | 17,946,355 | +966,961 | 1.48% | 448,222,083 |
| 2010-04-20 | 2010-04-16 | 25.374 | 16,979,394 | +1,054,578 | 1.40% | 430,838,693 |
| 2010-04-19 | 2010-04-15 | 25.817 | 15,924,816 | +384,797 | 1.31% | 411,131,610 |
| 2010-04-16 | 2010-04-14 | 25.596 | 15,540,019 | +1,020,706 | 1.28% | 397,756,491 |
| 2010-04-15 | 2010-04-13 | 25.640 | 14,519,313 | +976,445 | 1.19% | 372,273,843 |
| 2010-04-13 | 2010-04-09 | 25.241 | 13,542,868 | +7,678 | 1.11% | 341,840,403 |
| 2010-04-12 | 2010-04-08 | 25.551 | 13,535,190 | -2,710 | 1.11% | 345,842,260 |
| 2010-04-09 | 2010-04-07 | 26.703 | 13,537,900 | -8,581 | 1.11% | 361,498,505 |
| 2010-04-08 | 2010-04-01 | 26.083 | 13,546,481 | -2,302,911 | 1.11% | 353,329,321 |
| 2010-04-07 | 2010-03-31 | 26.127 | 15,849,392 | +137,750 | 1.30% | 414,097,406 |
| 2010-03-31 | 2010-03-29 | 27.411 | 15,711,642 | -40,647 | 1.29% | 430,675,449 |
| 2010-03-30 | 2010-03-26 | 26.304 | 15,752,289 | +216,787 | 1.30% | 414,350,634 |
| 2010-03-29 | 2010-03-25 | 24.666 | 15,535,502 | -45,164 | 1.28% | 383,193,715 |
| 2010-03-26 | 2010-03-24 | 26.216 | 15,580,666 | +494,094 | 1.28% | 408,456,316 |
| 2010-03-25 | 2010-03-23 | 26.880 | 15,086,572 | +677,459 | 1.24% | 405,524,551 |
| 2010-03-24 | 2010-03-22 | 27.943 | 14,409,113 | +903 | 1.19% | 402,628,486 |
| 2010-03-22 | 2010-03-18 | 28.873 | 14,408,210 | -22,582 | 1.19% | 416,002,094 |
| 2010-03-17 | 2010-03-15 | 28.695 | 14,430,792 | -3,161 | 1.19% | 414,097,934 |
| 2010-03-16 | 2010-03-12 | 28.740 | 14,433,953 | +45,164 | 1.19% | 414,827,821 |
| 2010-03-15 | 2010-03-11 | 28.563 | 14,388,789 | +452 | 1.19% | 410,981,100 |
| 2010-03-12 | 2010-03-10 | 29.227 | 14,388,337 | +45,164 | 1.19% | 420,525,589 |
| 2010-03-11 | 2010-03-09 | 29.227 | 14,343,173 | +3,161 | 1.18% | 419,205,588 |
| 2010-02-18 | 2010-02-12 | 28.784 | 14,340,012 | -56,455 | 1.18% | 412,763,002 |
| 2010-02-17 | 2010-02-11 | 29.050 | 14,396,467 | +22,582 | 1.19% | 418,213,123 |
| 2010-02-11 | 2010-02-09 | 27.323 | 14,373,885 | -22,582 | 1.18% | 392,732,843 |
| 2010-02-10 | 2010-02-08 | 26.658 | 14,396,467 | +293,566 | 1.19% | 383,787,043 |
| 2010-02-09 | 2010-02-05 | 28.607 | 14,102,901 | +33,873 | 1.16% | 403,439,918 |
| 2010-02-05 | 2010-02-03 | 32.105 | 14,069,028 | -452 | 1.16% | 451,689,497 |
| 2010-02-04 | 2010-02-02 | 31.175 | 14,069,480 | +452 | 1.16% | 438,620,168 |
| 2010-01-28 | 2010-01-26 | 30.467 | 14,069,028 | +23,034 | 1.16% | 428,637,757 |
| 2010-01-26 | 2010-01-22 | 31.751 | 14,045,994 | +2,258 | 1.16% | 445,973,985 |
| 2010-01-19 | 2010-01-15 | 36.002 | 14,043,736 | -1,355 | 1.16% | 505,604,690 |
| 2010-01-14 | 2010-01-12 | 35.869 | 14,045,091 | +1,355 | 1.16% | 503,787,593 |
| 2010-01-13 | 2010-01-11 | 36.401 | 14,043,736 | +112,910 | 1.16% | 511,201,790 |
| 2010-01-11 | 2010-01-07 | 37.641 | 13,930,826 | -42,454 | 1.15% | 524,364,986 |
| 2010-01-07 | 2010-01-05 | 36.799 | 13,973,280 | -507,644 | 1.15% | 514,206,162 |
| 2010-01-06 | 2010-01-04 | 35.426 | 14,480,924 | +6,773,241 | 1.19% | 513,008,017 |
| 2009-12-15 | 2009-12-11 | 35.426 | 7,707,683 | +1,355 | 0.64% | 273,055,999 |
| 2009-11-10 | 2009-11-06 | 30.068 | 7,706,328 | +338,730 | 0.68% | 231,715,537 |
| 2009-11-09 | 2009-11-05 | 29.050 | 7,367,598 | +429,057 | 0.65% | 214,026,550 |
| 2009-11-05 | 2009-11-03 | 28.474 | 6,938,541 | +3,341,682 | 0.61% | 197,568,191 |
| 2009-11-04 | 2009-11-02 | 26.570 | 3,596,859 | +450,285 | 0.32% | 95,568,013 |
| 2009-11-03 | 2009-10-30 | 26.747 | 3,146,574 | +1,129,099 | 0.28% | 84,161,367 |
| 2009-10-28 | 2009-10-23 | 26.880 | 2,017,475 | -2,258 | 0.18% | 54,229,393 |
| 2009-10-23 | 2009-10-21 | 25.153 | 2,019,733 | -1,355 | 0.18% | 50,801,927 |
| 2009-10-20 | 2009-10-16 | 23.780 | 2,021,088 | +1,355 | 0.18% | 48,061,509 |
| 2009-10-16 | 2009-10-14 | 23.869 | 2,019,733 | +1,355 | 0.18% | 48,208,167 |
| 2009-10-13 | 2009-10-09 | 23.913 | 2,018,378 | +2,258 | 0.18% | 48,265,205 |
| 2009-10-06 | 2009-10-02 | 23.255 | 2,016,120 | +38,922 | 0.18% | 46,884,312 |
| 2009-09-21 | 2009-09-17 | 25.467 | 1,977,198 | -24,361 | 0.18% | 50,353,911 |
| 2009-09-02 | 2009-08-31 | 23.797 | 2,001,559 | -2,215 | 0.18% | 47,630,260 |
| 2009-08-31 | 2009-08-27 | 25.287 | 2,003,774 | +22,146 | 0.18% | 50,668,810 |
| 2009-08-28 | 2009-08-26 | 25.693 | 1,981,628 | -6,643 | 0.18% | 50,914,131 |
| 2009-08-24 | 2009-08-20 | 23.887 | 1,988,271 | +221,460 | 0.18% | 47,493,611 |
| 2009-08-21 | 2009-08-19 | 23.571 | 1,766,811 | -4,429 | 0.16% | 41,645,160 |
| 2009-08-20 | 2009-08-18 | 23.887 | 1,771,240 | +221,460 | 0.16% | 42,309,415 |
| 2009-08-19 | 2009-08-17 | 24.338 | 1,549,780 | -251,136 | 0.14% | 37,719,225 |
| 2009-08-11 | 2009-08-07 | 24.158 | 1,800,916 | -3,543 | 0.16% | 43,506,203 |
| 2009-08-03 | 2009-07-30 | 23.119 | 1,804,459 | -7,530 | 0.16% | 41,717,754 |
| 2009-07-30 | 2009-07-28 | 24.790 | 1,811,989 | +24,361 | 0.16% | 44,919,182 |
| 2009-07-24 | 2009-07-22 | 21.087 | 1,787,628 | -114,717 | 0.18% | 37,696,234 |
| 2009-07-23 | 2009-07-21 | 20.320 | 1,902,345 | +159,009 | 0.19% | 38,655,005 |
| 2009-07-22 | 2009-07-20 | 21.042 | 1,743,336 | -44,292 | 0.17% | 36,683,516 |
| 2009-07-21 | 2009-07-17 | 21.449 | 1,787,628 | -66,438 | 0.18% | 38,341,994 |
| 2009-07-16 | 2009-07-14 | 20.907 | 1,854,066 | -2,215 | 0.18% | 38,762,352 |
| 2009-07-06 | 2009-07-02 | 19.462 | 1,856,281 | +110,730 | 0.18% | 36,126,420 |
| 2009-06-30 | 2009-06-26 | 19.823 | 1,745,551 | -4,429 | 0.17% | 34,601,984 |
| 2009-06-22 | 2009-06-18 | 17.249 | 1,749,980 | +1,132,548 | 0.17% | 30,185,640 |
| 2009-06-19 | 2009-06-17 | 17.204 | 617,432 | -2,214 | 0.06% | 10,622,287 |
| 2009-06-18 | 2009-06-16 | 16.527 | 619,646 | +106,301 | 0.06% | 10,240,677 |
| 2009-06-16 | 2009-06-12 | 17.972 | 513,345 | +502,272 | 0.05% | 9,225,637 |
| 2009-05-25 | 2009-05-21 | 14.043 | 11,073 | -110,730 | 0.00% | 155,500 |
| 2009-05-22 | 2009-05-20 | 14.269 | 121,803 | -110,730 | 0.01% | 1,737,997 |
| 2009-05-21 | 2009-05-19 | 14.224 | 232,533 | -11,073 | 0.02% | 3,307,494 |
| 2009-05-20 | 2009-05-18 | 14.224 | 243,606 | +22,146 | 0.02% | 3,464,994 |
| 2009-05-07 | 2009-05-05 | 11.469 | 221,460 | -193,114 | 0.02% | 2,539,996 |
| 2009-05-06 | 2009-05-04 | 11.198 | 414,574 | +414,574 | 0.04% | 4,642,562 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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