History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 8,092,334 | +0 | 1.10% | 7,849,564 |
| 2025-10-13 | 2025-10-09 | 0.990 | 8,092,334 | +0 | 1.10% | 8,011,411 |
| 2025-10-10 | 2025-10-08 | 0.980 | 8,092,334 | +0 | 1.10% | 7,930,487 |
| 2025-10-09 | 2025-10-06 | 0.980 | 8,092,334 | +0 | 1.10% | 7,930,487 |
| 2025-10-08 | 2025-10-03 | 1.000 | 8,092,334 | +0 | 1.10% | 8,092,334 |
| 2025-10-06 | 2025-10-02 | 1.000 | 8,092,334 | +0 | 1.10% | 8,092,334 |
| 2025-10-03 | 2025-09-30 | 0.970 | 8,092,334 | +0 | 1.10% | 7,849,564 |
| 2025-10-02 | 2025-09-29 | 0.970 | 8,092,334 | +0 | 1.10% | 7,849,564 |
| 2025-09-30 | 2025-09-26 | 0.980 | 8,092,334 | +0 | 1.10% | 7,930,487 |
| 2025-09-29 | 2025-09-25 | 0.970 | 8,092,334 | +0 | 1.10% | 7,849,564 |
| 2025-09-26 | 2025-09-24 | 0.990 | 8,092,334 | +0 | 1.10% | 8,011,411 |
| 2025-09-25 | 2025-09-23 | 1.000 | 8,092,334 | -1,000 | 1.10% | 8,092,334 |
| 2025-09-16 | 2025-09-12 | 1.061 | 8,093,334 | +233,462 | 1.10% | 8,583,742 |
| 2025-09-11 | 2025-09-09 | 1.030 | 7,859,872 | +79,634 | 1.10% | 8,093,334 |
| 2025-08-29 | 2025-08-27 | 0.927 | 7,780,238 | -854,615 | 1.09% | 7,210,201 |
| 2025-08-28 | 2025-08-26 | 0.896 | 8,634,853 | -42,731 | 1.21% | 7,735,460 |
| 2025-08-27 | 2025-08-25 | 0.896 | 8,677,584 | +8,740 | 1.22% | 7,773,741 |
| 2025-08-22 | 2025-08-20 | 0.916 | 8,668,844 | -2,913 | 1.22% | 7,944,438 |
| 2025-08-18 | 2025-08-14 | 0.937 | 8,671,757 | -971 | 1.22% | 8,125,694 |
| 2025-08-12 | 2025-08-08 | 0.927 | 8,672,728 | -1,943 | 1.22% | 8,037,300 |
| 2025-07-31 | 2025-07-29 | 0.916 | 8,674,671 | -12,625 | 1.22% | 7,949,778 |
| 2025-07-30 | 2025-07-28 | 0.906 | 8,687,296 | -465,182 | 1.22% | 7,871,894 |
| 2025-07-28 | 2025-07-24 | 0.927 | 9,152,478 | +3,884 | 1.28% | 8,481,900 |
| 2025-07-17 | 2025-07-15 | 0.875 | 9,148,594 | +2,914 | 1.28% | 8,007,284 |
| 2025-07-08 | 2025-07-04 | 0.844 | 9,145,680 | +39,817 | 1.28% | 7,722,214 |
| 2025-07-07 | 2025-07-03 | 0.844 | 9,105,863 | +8,741 | 1.28% | 7,688,594 |
| 2025-06-27 | 2025-06-25 | 0.834 | 9,097,122 | +25,250 | 1.28% | 7,587,540 |
| 2025-06-25 | 2025-06-23 | 0.834 | 9,071,872 | -14,568 | 1.27% | 7,566,480 |
| 2025-06-18 | 2025-06-16 | 0.834 | 9,086,440 | +135,962 | 1.27% | 7,578,631 |
| 2025-06-02 | 2025-05-29 | 0.803 | 8,950,478 | +6,798 | 1.26% | 7,188,740 |
| 2025-05-26 | 2025-05-22 | 0.984 | 8,943,680 | +827,636 | 1.25% | 8,804,578 |
| 2025-05-23 | 2025-05-21 | 0.984 | 8,116,044 | +11,621 | 1.24% | 7,989,814 |
| 2025-05-22 | 2025-05-20 | 1.007 | 8,104,423 | +8,045 | 1.23% | 8,159,701 |
| 2025-05-15 | 2025-05-13 | 1.007 | 8,096,378 | +7,151 | 1.23% | 8,151,601 |
| 2025-05-12 | 2025-05-08 | 0.984 | 8,089,227 | +36,650 | 1.23% | 7,963,414 |
| 2025-05-09 | 2025-05-07 | 0.962 | 8,052,577 | +42,908 | 1.23% | 7,747,168 |
| 2025-04-24 | 2025-04-22 | 0.895 | 8,009,669 | +46,483 | 1.22% | 7,168,267 |
| 2025-04-16 | 2025-04-14 | 0.917 | 7,963,186 | +35,756 | 1.21% | 7,304,834 |
| 2025-04-15 | 2025-04-11 | 0.861 | 7,927,430 | -44,695 | 1.21% | 6,828,617 |
| 2025-04-14 | 2025-04-10 | 0.884 | 7,972,125 | +35,756 | 1.21% | 7,045,484 |
| 2025-04-03 | 2025-04-01 | 1.085 | 7,936,369 | +35,756 | 1.21% | 8,611,984 |
| 2025-04-02 | 2025-03-31 | 1.063 | 7,900,613 | +75,088 | 1.20% | 8,396,417 |
| 2025-03-25 | 2025-03-21 | 1.096 | 7,825,525 | +44,695 | 1.19% | 8,579,247 |
| 2025-03-20 | 2025-03-18 | 1.063 | 7,780,830 | +44,695 | 1.19% | 8,269,117 |
| 2025-03-19 | 2025-03-17 | 1.074 | 7,736,135 | +98,329 | 1.18% | 8,308,161 |
| 2025-03-18 | 2025-03-14 | 1.063 | 7,637,806 | +393,318 | 1.16% | 8,117,118 |
| 2025-03-13 | 2025-03-11 | 1.085 | 7,244,488 | +393,317 | 1.10% | 7,861,204 |
| 2025-03-12 | 2025-03-10 | 1.063 | 6,851,171 | -115,313 | 1.04% | 7,281,117 |
| 2025-03-06 | 2025-03-04 | 0.929 | 6,966,484 | +26,817 | 1.06% | 6,468,467 |
| 2024-10-07 | 2024-10-03 | 0.884 | 6,939,667 | +40,225 | 1.06% | 6,133,034 |
| 2024-09-16 | 2024-09-12 | 0.873 | 6,899,442 | +272,347 | 1.05% | 6,026,645 |
| 2024-08-20 | 2024-08-16 | 0.908 | 6,627,095 | -51,517 | 1.05% | 6,020,300 |
| 2024-08-14 | 2024-08-12 | 0.873 | 6,678,612 | +34,344 | 1.06% | 5,833,750 |
| 2024-06-20 | 2024-06-18 | 0.827 | 6,644,268 | -42,931 | 1.05% | 5,494,217 |
| 2024-06-13 | 2024-06-11 | 0.815 | 6,687,199 | -22,324 | 1.06% | 5,451,834 |
| 2024-05-24 | 2024-05-22 | 0.926 | 6,709,523 | +465,939 | 1.06% | 6,214,145 |
| 2024-05-10 | 2024-05-08 | 0.876 | 6,243,584 | -79,899 | 1.06% | 5,470,034 |
| 2024-03-11 | 2024-03-07 | 0.839 | 6,323,483 | -27,964 | 1.08% | 5,302,604 |
| 2024-03-08 | 2024-03-06 | 0.776 | 6,351,447 | -44,744 | 1.08% | 4,928,587 |
| 2024-03-07 | 2024-03-05 | 0.776 | 6,396,191 | -34,356 | 1.09% | 4,963,307 |
| 2024-02-20 | 2024-02-16 | 0.701 | 6,430,547 | +79,100 | 1.10% | 4,507,067 |
| 2024-01-19 | 2024-01-17 | 0.701 | 6,351,447 | +799 | 1.08% | 4,451,627 |
| 2023-12-22 | 2023-12-20 | 0.763 | 6,350,648 | -799 | 1.08% | 4,848,483 |
| 2023-12-18 | 2023-12-14 | 0.726 | 6,351,447 | +19,974 | 1.08% | 4,610,613 |
| 2023-12-07 | 2023-12-05 | 0.751 | 6,331,473 | +59,925 | 1.08% | 4,754,601 |
| 2023-11-08 | 2023-11-06 | 0.751 | 6,271,548 | -79,899 | 1.07% | 4,709,600 |
| 2023-10-25 | 2023-10-20 | 0.726 | 6,351,447 | +79,899 | 1.08% | 4,610,613 |
| 2023-10-24 | 2023-10-19 | 0.738 | 6,271,548 | +4,794 | 1.07% | 4,631,107 |
| 2023-10-19 | 2023-10-17 | 0.751 | 6,266,754 | +23,170 | 1.07% | 4,706,000 |
| 2023-09-14 | 2023-09-12 | 0.814 | 6,243,584 | +195,112 | 1.06% | 5,081,838 |
| 2023-06-20 | 2023-06-16 | 0.749 | 6,048,472 | -7,740 | 1.06% | 4,532,314 |
| 2023-06-15 | 2023-06-13 | 0.736 | 6,056,212 | +1,548 | 1.07% | 4,459,871 |
| 2023-06-09 | 2023-06-07 | 0.775 | 6,054,664 | +774 | 1.07% | 4,693,401 |
| 2023-06-06 | 2023-06-02 | 0.749 | 6,053,890 | +774 | 1.07% | 4,536,374 |
| 2023-06-05 | 2023-06-01 | 0.736 | 6,053,116 | +774 | 1.07% | 4,457,591 |
| 2023-05-31 | 2023-05-29 | 0.775 | 6,052,342 | +123,844 | 1.06% | 4,691,601 |
| 2023-05-29 | 2023-05-24 | 0.855 | 5,928,498 | +282,309 | 1.04% | 5,066,649 |
| 2023-05-08 | 2023-05-04 | 0.868 | 5,646,189 | -737 | 1.04% | 4,901,974 |
| 2023-04-26 | 2023-04-24 | 0.841 | 5,646,926 | +598 | 1.04% | 4,749,407 |
| 2023-02-01 | 2023-01-30 | 0.814 | 5,646,328 | +51,602 | 1.04% | 4,595,714 |
| 2022-12-20 | 2022-12-16 | 0.644 | 5,594,726 | +54,550 | 1.03% | 3,605,023 |
| 2022-09-15 | 2022-09-13 | 0.563 | 5,540,176 | +136,794 | 1.02% | 3,120,845 |
| 2022-08-30 | 2022-08-26 | 0.570 | 5,403,382 | +376 | 1.02% | 3,081,365 |
| 2021-12-22 | 2021-12-20 | 0.612 | 5,403,006 | +287,585 | 1.02% | 3,306,600 |
| 2021-06-09 | 2021-06-07 | 0.932 | 5,115,421 | +790,860 | 0.97% | 4,767,050 |
| 2021-05-28 | 2021-05-26 | 1.023 | 4,324,561 | +91,363 | 0.82% | 4,424,270 |
| 2021-03-09 | 2021-03-05 | 1.066 | 4,233,198 | +105,567 | 0.82% | 4,511,251 |
| 2021-02-03 | 2021-02-01 | 1.023 | 4,127,631 | +21,113 | 0.80% | 4,222,800 |
| 2020-11-24 | 2020-11-20 | 1.037 | 4,106,518 | +116,122 | 0.79% | 4,259,550 |
| 2020-11-23 | 2020-11-19 | 1.037 | 3,990,396 | +24,632 | 0.77% | 4,139,100 |
| 2020-11-18 | 2020-11-16 | 1.037 | 3,965,764 | +12,668 | 0.77% | 4,113,550 |
| 2020-11-13 | 2020-11-11 | 1.023 | 3,953,096 | +19,002 | 0.76% | 4,044,240 |
| 2020-11-12 | 2020-11-10 | 1.023 | 3,934,094 | +140,755 | 0.76% | 4,024,800 |
| 2020-10-30 | 2020-10-28 | 0.980 | 3,793,339 | -8,445 | 0.73% | 3,719,100 |
| 2020-10-29 | 2020-10-27 | 0.980 | 3,801,784 | +8,445 | 0.74% | 3,727,380 |
| 2020-09-17 | 2020-09-15 | 0.966 | 3,793,339 | +56,617 | 0.73% | 3,666,017 |
| 2020-08-31 | 2020-08-27 | 0.981 | 3,736,722 | -277,308 | 0.73% | 3,665,200 |
| 2020-05-29 | 2020-05-27 | 1.141 | 4,014,030 | +158,449 | 0.79% | 4,581,239 |
| 2020-04-21 | 2020-04-17 | 1.216 | 3,855,581 | -6,659 | 0.79% | 4,689,900 |
| 2020-04-20 | 2020-04-16 | 1.216 | 3,862,240 | -13,318 | 0.79% | 4,698,000 |
| 2020-04-17 | 2020-04-15 | 1.201 | 3,875,558 | -6,659 | 0.79% | 4,656,000 |
| 2020-03-18 | 2020-03-16 | 1.186 | 3,882,217 | +33,295 | 0.79% | 4,605,699 |
| 2020-02-24 | 2020-02-20 | 1.246 | 3,848,922 | -59,932 | 0.79% | 4,797,400 |
| 2020-02-12 | 2020-02-10 | 1.201 | 3,908,854 | -45,281 | 0.80% | 4,696,001 |
| 2019-09-19 | 2019-09-17 | 1.285 | 3,954,135 | +71,460 | 0.81% | 5,079,722 |
| 2019-06-18 | 2019-06-14 | 1.499 | 3,882,675 | -22,885 | 0.81% | 5,819,240 |
| 2019-05-31 | 2019-05-29 | 1.701 | 3,905,560 | +182,503 | 0.81% | 6,641,741 |
| 2019-01-21 | 2019-01-17 | 1.652 | 3,723,057 | -311,034 | 0.82% | 6,152,189 |
| 2019-01-18 | 2019-01-16 | 1.652 | 4,034,091 | -133,390 | 0.89% | 6,666,160 |
| 2019-01-17 | 2019-01-15 | 1.604 | 4,167,481 | -101,600 | 0.92% | 6,686,001 |
| 2019-01-16 | 2019-01-14 | 1.604 | 4,269,081 | -2,493 | 0.94% | 6,849,000 |
| 2019-01-15 | 2019-01-11 | 1.604 | 4,271,574 | -1,870 | 0.94% | 6,853,000 |
| 2019-01-14 | 2019-01-10 | 1.604 | 4,273,444 | -66,695 | 0.94% | 6,856,000 |
| 2019-01-08 | 2019-01-04 | 1.636 | 4,340,139 | +62,332 | 0.96% | 7,102,261 |
| 2018-10-18 | 2018-10-15 | 1.604 | 4,277,807 | +249,326 | 0.94% | 6,863,000 |
| 2018-09-19 | 2018-09-17 | 1.669 | 4,028,481 | +78,989 | 0.89% | 6,724,104 |
| 2018-06-01 | 2018-05-30 | 2.050 | 3,949,492 | +165,945 | 0.89% | 8,095,759 |
| 2018-05-16 | 2018-05-14 | 2.050 | 3,783,547 | -58,541 | 0.89% | 7,755,601 |
| 2018-04-16 | 2018-04-12 | 2.050 | 3,842,088 | +29,271 | 0.90% | 7,875,600 |
| 2018-01-04 | 2018-01-02 | 2.135 | 3,812,817 | +58,541 | 0.90% | 8,141,249 |
| 2017-09-20 | 2017-09-18 | 2.067 | 3,754,276 | +62,054 | 0.88% | 7,759,730 |
| 2017-08-25 | 2017-08-22 | 2.119 | 3,692,222 | -4,030 | 0.88% | 7,823,861 |
| 2017-08-24 | 2017-08-21 | 2.102 | 3,696,252 | +4,030 | 0.88% | 7,768,200 |
| 2017-08-03 | 2017-08-01 | 2.154 | 3,692,222 | -420,290 | 0.88% | 7,952,121 |
| 2017-07-03 | 2017-06-29 | 2.136 | 4,112,512 | -46,635 | 0.98% | 8,785,890 |
| 2017-06-30 | 2017-06-28 | 2.102 | 4,159,147 | -59,877 | 1.00% | 8,741,040 |
| 2017-06-29 | 2017-06-27 | 2.102 | 4,219,024 | -17,272 | 1.01% | 8,866,880 |
| 2017-06-28 | 2017-06-26 | 2.102 | 4,236,296 | -5,757 | 1.01% | 8,903,180 |
| 2017-06-27 | 2017-06-23 | 2.136 | 4,242,053 | -6,909 | 1.02% | 9,062,639 |
| 2017-06-26 | 2017-06-22 | 2.136 | 4,248,962 | -44,332 | 1.02% | 9,077,399 |
| 2017-06-23 | 2017-06-21 | 2.136 | 4,293,294 | -6,909 | 1.03% | 9,172,109 |
| 2017-06-22 | 2017-06-20 | 2.136 | 4,300,203 | -36,848 | 1.03% | 9,186,870 |
| 2017-06-21 | 2017-06-19 | 2.119 | 4,337,051 | -22,453 | 1.04% | 9,190,261 |
| 2017-06-20 | 2017-06-16 | 2.154 | 4,359,504 | -17,848 | 1.04% | 9,389,279 |
| 2017-06-19 | 2017-06-15 | 2.136 | 4,377,352 | -10,939 | 1.05% | 9,351,689 |
| 2017-06-09 | 2017-06-07 | 2.171 | 4,388,291 | +109,390 | 1.05% | 9,527,499 |
| 2017-06-08 | 2017-06-06 | 2.171 | 4,278,901 | +172,722 | 1.02% | 9,290,000 |
| 2017-06-07 | 2017-06-05 | 2.154 | 4,106,179 | +172,722 | 0.98% | 8,843,680 |
| 2017-06-06 | 2017-06-02 | 2.154 | 3,933,457 | +115,148 | 0.94% | 8,471,681 |
| 2017-06-02 | 2017-05-31 | 2.119 | 3,818,309 | +4,606 | 0.91% | 8,091,041 |
| 2017-06-01 | 2017-05-29 | 2.119 | 3,813,703 | +12,091 | 0.91% | 8,081,280 |
| 2017-05-31 | 2017-05-26 | 2.278 | 3,801,612 | +245,841 | 0.91% | 8,658,519 |
| 2017-05-29 | 2017-05-25 | 2.296 | 3,555,771 | +111,993 | 0.85% | 8,162,362 |
| 2017-05-26 | 2017-05-24 | 2.313 | 3,443,778 | +5,576 | 0.85% | 7,967,039 |
| 2017-05-25 | 2017-05-23 | 2.278 | 3,438,202 | +7,249 | 0.85% | 7,830,819 |
| 2017-05-24 | 2017-05-22 | 2.242 | 3,430,953 | -3,904 | 0.85% | 7,691,249 |
| 2017-05-18 | 2017-05-16 | 2.116 | 3,434,857 | -4,461 | 0.85% | 7,268,801 |
| 2017-05-16 | 2017-05-12 | 2.098 | 3,439,318 | +8,365 | 0.85% | 7,216,561 |
| 2017-05-15 | 2017-05-11 | 2.098 | 3,430,953 | -1,673 | 0.85% | 7,199,009 |
| 2017-05-10 | 2017-05-08 | 2.116 | 3,432,626 | -5,019 | 0.85% | 7,264,079 |
| 2017-05-09 | 2017-05-05 | 2.116 | 3,437,645 | -8,921 | 0.85% | 7,274,701 |
| 2017-05-08 | 2017-05-04 | 2.170 | 3,446,566 | +15,613 | 0.85% | 7,479,009 |
| 2017-05-04 | 2017-04-28 | 2.152 | 3,430,953 | -6,692 | 0.85% | 7,383,599 |
| 2017-04-25 | 2017-04-21 | 2.062 | 3,437,645 | +6,692 | 0.85% | 7,089,751 |
| 2017-04-24 | 2017-04-20 | 2.062 | 3,430,953 | -68,028 | 0.85% | 7,075,949 |
| 2017-04-21 | 2017-04-19 | 2.098 | 3,498,981 | -4,461 | 0.87% | 7,341,749 |
| 2017-04-11 | 2017-04-07 | 1.937 | 3,503,442 | -2,788 | 0.87% | 6,785,639 |
| 2017-04-10 | 2017-04-06 | 1.973 | 3,506,230 | +7,249 | 0.87% | 6,916,799 |
| 2017-03-10 | 2017-03-08 | 1.937 | 3,498,981 | -68,028 | 0.87% | 6,776,999 |
| 2017-02-10 | 2017-02-08 | 1.847 | 3,567,009 | -4,461 | 0.88% | 6,588,909 |
| 2017-02-09 | 2017-02-07 | 1.847 | 3,571,470 | -20,632 | 0.88% | 6,597,149 |
| 2017-02-08 | 2017-02-06 | 1.883 | 3,592,102 | -20,631 | 0.89% | 6,764,100 |
| 2017-02-07 | 2017-02-03 | 1.883 | 3,612,733 | -20,632 | 0.90% | 6,802,950 |
| 2017-02-06 | 2017-02-02 | 1.901 | 3,633,365 | -21,189 | 0.90% | 6,906,961 |
| 2017-02-03 | 2017-02-01 | 1.793 | 3,654,554 | -21,746 | 0.91% | 6,554,001 |
| 2017-02-02 | 2017-01-27 | 1.793 | 3,676,300 | -42,378 | 0.91% | 6,592,999 |
| 2017-02-01 | 2017-01-25 | 1.793 | 3,718,678 | +9,479 | 0.92% | 6,668,999 |
| 2017-01-26 | 2017-01-24 | 1.793 | 3,709,199 | -15,613 | 0.92% | 6,652,000 |
| 2017-01-25 | 2017-01-23 | 1.829 | 3,724,812 | +5,018 | 0.92% | 6,813,600 |
| 2017-01-24 | 2017-01-20 | 1.811 | 3,719,794 | -16,170 | 0.92% | 6,737,711 |
| 2017-01-23 | 2017-01-19 | 1.829 | 3,735,964 | -7,249 | 0.93% | 6,834,000 |
| 2017-01-20 | 2017-01-18 | 1.829 | 3,743,213 | -13,940 | 0.93% | 6,847,260 |
| 2017-01-19 | 2017-01-17 | 1.793 | 3,757,153 | -7,807 | 0.93% | 6,737,999 |
| 2017-01-18 | 2017-01-16 | 1.811 | 3,764,960 | +10,595 | 0.93% | 6,819,520 |
| 2017-01-17 | 2017-01-13 | 1.829 | 3,754,365 | +21,746 | 0.93% | 6,867,659 |
| 2017-01-16 | 2017-01-12 | 1.793 | 3,732,619 | +23,420 | 0.92% | 6,694,001 |
| 2017-01-13 | 2017-01-11 | 1.811 | 3,709,199 | +74,162 | 0.92% | 6,718,520 |
| 2017-01-12 | 2017-01-10 | 1.811 | 3,635,037 | +23,977 | 0.90% | 6,584,189 |
| 2017-01-11 | 2017-01-09 | 1.811 | 3,611,060 | +23,419 | 0.89% | 6,540,759 |
| 2017-01-10 | 2017-01-06 | 1.829 | 3,587,641 | +22,862 | 0.89% | 6,562,680 |
| 2017-01-09 | 2017-01-05 | 1.793 | 3,564,779 | +23,977 | 0.88% | 6,393,000 |
| 2017-01-06 | 2017-01-04 | 1.811 | 3,540,802 | +23,977 | 0.88% | 6,413,500 |
| 2017-01-05 | 2017-01-03 | 1.829 | 3,516,825 | -464,486 | 0.87% | 6,433,140 |
| 2017-01-03 | 2016-12-29 | 2.634 | 3,981,311 | +1,036,328 | 0.99% | 10,487,481 |
| 2016-12-30 | 2016-12-28 | 2.634 | 2,944,983 | -359,543 | 0.88% | 7,757,609 |
| 2016-12-29 | 2016-12-23 | 2.591 | 3,304,526 | +14,942 | 0.99% | 8,563,169 |
| 2016-12-28 | 2016-12-22 | 2.570 | 3,289,584 | +14,475 | 0.98% | 8,453,999 |
| 2016-12-23 | 2016-12-21 | 2.613 | 3,275,109 | +15,409 | 0.98% | 8,557,079 |
| 2016-12-22 | 2016-12-20 | 2.549 | 3,259,700 | +14,942 | 0.97% | 8,307,389 |
| 2016-12-20 | 2016-12-16 | 2.741 | 3,244,758 | -116,268 | 0.97% | 8,894,720 |
| 2016-12-19 | 2016-12-15 | 2.720 | 3,361,026 | +14,008 | 1.00% | 9,141,460 |
| 2016-12-15 | 2016-12-13 | 2.763 | 3,347,018 | +14,008 | 1.00% | 9,246,721 |
| 2016-12-12 | 2016-12-08 | 2.827 | 3,333,010 | +14,009 | 0.99% | 9,422,161 |
| 2016-12-08 | 2016-12-06 | 2.763 | 3,319,001 | +13,541 | 0.99% | 9,169,319 |
| 2016-12-07 | 2016-12-05 | 2.806 | 3,305,460 | +28,950 | 0.99% | 9,273,489 |
| 2016-12-02 | 2016-11-30 | 2.591 | 3,276,510 | +14,942 | 0.98% | 8,490,570 |
| 2016-12-01 | 2016-11-29 | 2.591 | 3,261,568 | +14,942 | 0.97% | 8,451,850 |
| 2016-11-29 | 2016-11-25 | 2.570 | 3,246,626 | +3,269 | 0.97% | 8,343,600 |
| 2016-11-25 | 2016-11-23 | 2.591 | 3,243,357 | +14,942 | 0.97% | 8,404,659 |
| 2016-11-24 | 2016-11-22 | 2.527 | 3,228,415 | +15,409 | 0.96% | 8,158,519 |
| 2016-11-23 | 2016-11-21 | 2.549 | 3,213,006 | +15,409 | 0.96% | 8,188,389 |
| 2016-11-22 | 2016-11-18 | 2.527 | 3,197,597 | +15,409 | 0.96% | 8,080,639 |
| 2016-11-21 | 2016-11-17 | 2.506 | 3,182,188 | +15,409 | 0.95% | 7,973,549 |
| 2016-11-18 | 2016-11-16 | 2.463 | 3,166,779 | +15,409 | 0.95% | 7,799,299 |
| 2016-11-17 | 2016-11-15 | 2.463 | 3,151,370 | +15,409 | 0.94% | 7,761,349 |
| 2016-11-16 | 2016-11-14 | 2.506 | 3,135,961 | +15,409 | 0.94% | 7,857,719 |
| 2016-11-14 | 2016-11-10 | 2.484 | 3,120,552 | +15,409 | 0.93% | 7,752,279 |
| 2016-11-10 | 2016-11-08 | 2.506 | 3,105,143 | +1,400 | 0.93% | 7,780,499 |
| 2016-11-08 | 2016-11-04 | 2.570 | 3,103,743 | -140,081 | 0.93% | 7,976,401 |
| 2016-11-07 | 2016-11-03 | 2.591 | 3,243,824 | +15,409 | 0.97% | 8,405,869 |
| 2016-11-02 | 2016-10-31 | 2.549 | 3,228,415 | +14,475 | 0.97% | 8,227,659 |
| 2016-10-27 | 2016-10-25 | 2.484 | 3,213,940 | +13,541 | 0.97% | 7,984,279 |
| 2016-10-26 | 2016-10-24 | 2.463 | 3,200,399 | +113,933 | 0.96% | 7,882,100 |
| 2016-09-21 | 2016-09-19 | 2.271 | 3,086,466 | +59,355 | 0.93% | 7,009,192 |
| 2016-09-08 | 2016-09-06 | 2.205 | 3,027,111 | +74,648 | 0.93% | 6,676,100 |
| 2016-09-02 | 2016-08-31 | 2.205 | 2,952,463 | +14,654 | 0.91% | 6,511,469 |
| 2016-05-30 | 2016-05-26 | 2.077 | 2,937,809 | +95,798 | 0.91% | 6,100,738 |
| 2015-12-11 | 2015-12-09 | 1.806 | 2,842,011 | -1,772 | 0.91% | 5,132,001 |
| 2015-12-10 | 2015-12-08 | 1.806 | 2,843,783 | -15,063 | 0.91% | 5,135,200 |
| 2015-12-08 | 2015-12-04 | 1.828 | 2,858,846 | -25,252 | 0.92% | 5,226,931 |
| 2015-11-30 | 2015-11-26 | 1.828 | 2,884,098 | -132,908 | 0.92% | 5,273,100 |
| 2015-10-13 | 2015-10-09 | 1.670 | 3,017,006 | -7,531 | 0.97% | 5,039,400 |
| 2015-10-12 | 2015-10-08 | 1.625 | 3,024,537 | +7,531 | 0.97% | 4,915,440 |
| 2015-09-29 | 2015-09-24 | 1.648 | 3,017,006 | +15,506 | 0.97% | 4,971,300 |
| 2015-09-22 | 2015-09-18 | 1.898 | 3,001,500 | +75,038 | 0.96% | 5,697,949 |
| 2015-08-31 | 2015-08-27 | 1.898 | 2,926,462 | +86,390 | 0.96% | 5,555,499 |
| 2015-08-03 | 2015-07-30 | 1.968 | 2,840,072 | -2,160 | 0.93% | 5,588,749 |
| 2015-07-31 | 2015-07-29 | 1.991 | 2,842,232 | -5,615 | 0.93% | 5,658,800 |
| 2015-07-30 | 2015-07-28 | 2.014 | 2,847,847 | -6,048 | 0.94% | 5,735,909 |
| 2015-07-29 | 2015-07-27 | 1.991 | 2,853,895 | -5,615 | 0.94% | 5,682,020 |
| 2015-07-16 | 2015-07-14 | 2.199 | 2,859,510 | -9,503 | 0.94% | 6,289,000 |
| 2015-07-15 | 2015-07-13 | 2.130 | 2,869,013 | -11,663 | 0.94% | 6,110,640 |
| 2015-07-14 | 2015-07-10 | 1.922 | 2,880,676 | -11,662 | 0.95% | 5,535,271 |
| 2015-07-13 | 2015-07-09 | 1.852 | 2,892,338 | -12,527 | 0.95% | 5,356,799 |
| 2015-07-10 | 2015-07-08 | 1.736 | 2,904,865 | -10,799 | 0.95% | 5,043,750 |
| 2015-07-09 | 2015-07-07 | 1.991 | 2,915,664 | -9,935 | 0.96% | 5,805,001 |
| 2015-07-08 | 2015-07-06 | 2.153 | 2,925,599 | -9,070 | 0.96% | 6,298,891 |
| 2015-07-07 | 2015-07-03 | 2.408 | 2,934,669 | +8,639 | 0.96% | 7,065,759 |
| 2015-07-06 | 2015-07-02 | 2.454 | 2,926,030 | +8,639 | 0.96% | 7,180,439 |
| 2015-07-03 | 2015-06-30 | 2.454 | 2,917,391 | +8,639 | 0.96% | 7,159,239 |
| 2015-07-02 | 2015-06-29 | 2.500 | 2,908,752 | +8,207 | 0.96% | 7,272,719 |
| 2015-06-29 | 2015-06-25 | 2.732 | 2,900,545 | +7,775 | 0.95% | 7,923,699 |
| 2015-06-26 | 2015-06-24 | 2.685 | 2,892,770 | +8,207 | 0.95% | 7,768,519 |
| 2015-06-25 | 2015-06-23 | 2.639 | 2,884,563 | +8,207 | 0.95% | 7,612,919 |
| 2015-06-24 | 2015-06-22 | 2.616 | 2,876,356 | +8,207 | 0.95% | 7,524,669 |
| 2015-06-23 | 2015-06-19 | 2.570 | 2,868,149 | -8,207 | 0.94% | 7,370,400 |
| 2015-06-22 | 2015-06-18 | 2.570 | 2,876,356 | -8,207 | 0.95% | 7,391,489 |
| 2015-06-19 | 2015-06-17 | 2.523 | 2,884,563 | -5,184 | 0.95% | 7,279,019 |
| 2015-06-16 | 2015-06-12 | 2.547 | 2,889,747 | -34,988 | 0.95% | 7,359,001 |
| 2015-06-15 | 2015-06-11 | 2.477 | 2,924,735 | +7,775 | 0.96% | 7,244,971 |
| 2015-06-12 | 2015-06-10 | 2.547 | 2,916,960 | +7,344 | 0.96% | 7,428,301 |
| 2015-06-11 | 2015-06-09 | 2.778 | 2,909,616 | +6,911 | 0.96% | 8,083,199 |
| 2015-06-09 | 2015-06-05 | 2.871 | 2,902,705 | +6,479 | 0.96% | 8,332,800 |
| 2015-06-08 | 2015-06-04 | 2.871 | 2,896,226 | +6,479 | 0.95% | 8,314,200 |
| 2015-06-05 | 2015-06-03 | 2.824 | 2,889,747 | +6,480 | 0.95% | 8,161,801 |
| 2015-05-26 | 2015-05-21 | 2.944 | 2,883,267 | +72,081 | 0.95% | 8,489,230 |
| 2015-05-22 | 2015-05-20 | 3.063 | 2,811,186 | -42,115 | 0.95% | 8,610,751 |
| 2015-05-13 | 2015-05-11 | 2.279 | 2,853,301 | -11,371 | 0.96% | 6,504,000 |
| 2015-05-12 | 2015-05-08 | 2.232 | 2,864,672 | +11,371 | 0.97% | 6,393,880 |
| 2015-05-04 | 2015-04-29 | 2.137 | 2,853,301 | -70,753 | 0.96% | 6,097,500 |
| 2015-04-10 | 2015-04-08 | 1.971 | 2,924,054 | +42,115 | 0.99% | 5,762,689 |
| 2015-04-01 | 2015-03-30 | 1.923 | 2,881,939 | +13,898 | 0.98% | 5,542,830 |
| 2015-02-04 | 2015-02-02 | 2.137 | 2,868,041 | -61,067 | 0.97% | 6,129,000 |
| 2014-09-22 | 2014-09-18 | 2.077 | 2,929,108 | +49,928 | 1.00% | 6,085,022 |
| 2014-09-08 | 2014-09-04 | 2.077 | 2,879,180 | +2,879,180 | 1.00% | 5,981,300 |
| 2014-03-26 | 2014-03-24 | 1.765 | 0 | -115,061 | ||
| 2014-03-25 | 2014-03-21 | 1.839 | 115,061 | -28,162 | 0.04% | 211,640 |
| 2014-03-24 | 2014-03-20 | 1.864 | 143,223 | -18,104 | 0.05% | 267,000 |
| 2014-03-18 | 2014-03-14 | 1.889 | 161,327 | -11,667 | 0.06% | 304,760 |
| 2014-03-17 | 2014-03-13 | 1.914 | 172,994 | -6,035 | 0.06% | 331,100 |
| 2014-03-14 | 2014-03-12 | 1.914 | 179,029 | -402 | 0.06% | 342,651 |
| 2014-03-13 | 2014-03-11 | 1.914 | 179,431 | -201,558 | 0.06% | 343,420 |
| 2014-03-12 | 2014-03-10 | 1.914 | 380,989 | -108,222 | 0.14% | 729,190 |
| 2014-03-11 | 2014-03-07 | 1.889 | 489,211 | -6,437 | 0.17% | 924,160 |
| 2014-03-10 | 2014-03-06 | 1.889 | 495,648 | -207,592 | 0.18% | 936,320 |
| 2014-03-07 | 2014-03-05 | 1.939 | 703,240 | -10,058 | 0.25% | 1,363,439 |
| 2014-01-28 | 2014-01-24 | 2.038 | 713,298 | -1,610 | 0.25% | 1,453,859 |
| 2014-01-27 | 2014-01-23 | 2.038 | 714,908 | +713,299 | 0.25% | 1,457,141 |
| 2014-01-14 | 2014-01-10 | 2.063 | 1,609 | +1,609 | 0.00% | 3,319 |
| 2011-09-19 | 2011-09-15 | 3.612 | 0 | -5,803 | ||
| 2011-09-16 | 2011-09-14 | 3.722 | 5,803 | -11,605 | 0.00% | 21,601 |
| 2011-09-07 | 2011-09-05 | 4.357 | 17,408 | +363 | 0.01% | 75,841 |
| 2011-08-26 | 2011-08-24 | 4.439 | 17,045 | -725 | 0.01% | 75,669 |
| 2011-08-24 | 2011-08-22 | 4.357 | 17,770 | -2,176 | 0.01% | 77,418 |
| 2011-08-23 | 2011-08-19 | 4.688 | 19,946 | -2,176 | 0.01% | 93,498 |
| 2011-08-22 | 2011-08-18 | 4.660 | 22,122 | -5,440 | 0.01% | 103,088 |
| 2011-08-19 | 2011-08-17 | 4.660 | 27,562 | -1,814 | 0.01% | 128,438 |
| 2011-08-17 | 2011-08-15 | 4.467 | 29,376 | +1,451 | 0.01% | 131,221 |
| 2011-08-16 | 2011-08-12 | 4.329 | 27,925 | +725 | 0.01% | 120,890 |
| 2011-08-15 | 2011-08-11 | 4.274 | 27,200 | +2,176 | 0.01% | 116,251 |
| 2011-08-12 | 2011-08-10 | 4.412 | 25,024 | +363 | 0.01% | 110,401 |
| 2011-08-11 | 2011-08-09 | 4.522 | 24,661 | +2,176 | 0.01% | 111,520 |
| 2011-08-10 | 2011-08-08 | 4.632 | 22,485 | +9,429 | 0.01% | 104,160 |
| 2011-08-09 | 2011-08-05 | 4.908 | 13,056 | +7,979 | 0.01% | 64,081 |
| 2011-08-08 | 2011-08-04 | 5.349 | 5,077 | +5,077 | 0.00% | 27,159 |
| 2011-08-02 | 2011-07-29 | 6.066 | 0 | -725 | ||
| 2011-07-28 | 2011-07-26 | 6.066 | 725 | -1,088 | 0.00% | 4,398 |
| 2011-07-22 | 2011-07-20 | 6.066 | 1,813 | -2,176 | 0.00% | 10,998 |
| 2011-07-15 | 2011-07-13 | 6.094 | 3,989 | -1,088 | 0.00% | 24,308 |
| 2011-07-13 | 2011-07-11 | 6.204 | 5,077 | -1,451 | 0.00% | 31,498 |
| 2011-07-12 | 2011-07-08 | 6.287 | 6,528 | -725 | 0.00% | 41,040 |
| 2011-07-11 | 2011-07-07 | 6.259 | 7,253 | -2,176 | 0.00% | 45,398 |
| 2011-07-08 | 2011-07-06 | 6.204 | 9,429 | -5,803 | 0.00% | 58,499 |
| 2011-07-07 | 2011-07-05 | 6.342 | 15,232 | -15,957 | 0.01% | 96,601 |
| 2011-07-05 | 2011-06-30 | 6.121 | 31,189 | -725 | 0.01% | 190,920 |
| 2011-06-28 | 2011-06-24 | 5.984 | 31,914 | +1,813 | 0.01% | 190,958 |
| 2011-06-27 | 2011-06-23 | 5.735 | 30,101 | +5,440 | 0.01% | 172,640 |
| 2011-06-21 | 2011-06-17 | 5.901 | 24,661 | -1,813 | 0.01% | 145,520 |
| 2011-06-20 | 2011-06-16 | 5.901 | 26,474 | -5,078 | 0.01% | 156,218 |
| 2011-06-17 | 2011-06-15 | 5.818 | 31,552 | +1,088 | 0.01% | 183,572 |
| 2011-06-16 | 2011-06-14 | 5.818 | 30,464 | +363 | 0.01% | 177,242 |
| 2011-06-15 | 2011-06-13 | 6.039 | 30,101 | +2,539 | 0.01% | 181,770 |
| 2011-06-14 | 2011-06-10 | 5.818 | 27,562 | +4,714 | 0.01% | 160,358 |
| 2011-06-13 | 2011-06-09 | 6.177 | 22,848 | +6,166 | 0.01% | 141,121 |
| 2011-06-10 | 2011-06-08 | 6.314 | 16,682 | +12,693 | 0.01% | 105,337 |
| 2011-06-09 | 2011-06-07 | 6.452 | 3,989 | -3,264 | 0.00% | 25,738 |
| 2011-06-08 | 2011-06-03 | 6.976 | 7,253 | -4,715 | 0.00% | 50,598 |
| 2011-06-07 | 2011-06-02 | 6.949 | 11,968 | -3,627 | 0.01% | 83,161 |
| 2011-06-03 | 2011-06-01 | 6.893 | 15,595 | -2,901 | 0.01% | 107,503 |
| 2011-06-02 | 2011-05-31 | 6.866 | 18,496 | -3,626 | 0.01% | 126,991 |
| 2011-06-01 | 2011-05-30 | 6.618 | 22,122 | +725 | 0.01% | 146,397 |
| 2011-05-31 | 2011-05-27 | 6.507 | 21,397 | +2,176 | 0.01% | 139,239 |
| 2011-05-27 | 2011-05-25 | 6.232 | 19,221 | +1,813 | 0.01% | 119,779 |
| 2011-05-26 | 2011-05-24 | 6.232 | 17,408 | +1,088 | 0.01% | 108,481 |
| 2011-05-25 | 2011-05-23 | 6.452 | 16,320 | -362 | 0.01% | 105,301 |
| 2011-05-24 | 2011-05-20 | 6.673 | 16,682 | -1,814 | 0.01% | 111,317 |
| 2011-05-23 | 2011-05-19 | 6.783 | 18,496 | -1,813 | 0.01% | 125,461 |
| 2011-05-19 | 2011-05-17 | 6.563 | 20,309 | -725 | 0.01% | 133,279 |
| 2011-05-18 | 2011-05-16 | 6.535 | 21,034 | -3,264 | 0.01% | 137,457 |
| 2011-05-17 | 2011-05-13 | 6.590 | 24,298 | -2,902 | 0.01% | 160,127 |
| 2011-05-16 | 2011-05-12 | 6.397 | 27,200 | -3,989 | 0.01% | 174,002 |
| 2011-05-13 | 2011-05-11 | 6.618 | 31,189 | +3,264 | 0.01% | 206,400 |
| 2011-05-12 | 2011-05-09 | 6.342 | 27,925 | -1,813 | 0.01% | 177,100 |
| 2011-05-11 | 2011-05-06 | 6.480 | 29,738 | -2,176 | 0.01% | 192,698 |
| 2011-05-09 | 2011-05-05 | 6.177 | 31,914 | -1,451 | 0.01% | 197,118 |
| 2011-05-06 | 2011-05-04 | 6.232 | 33,365 | -1,088 | 0.01% | 207,920 |
| 2011-05-05 | 2011-05-03 | 6.314 | 34,453 | +8,341 | 0.01% | 217,550 |
| 2011-05-04 | 2011-04-29 | 6.370 | 26,112 | +7,254 | 0.01% | 166,322 |
| 2011-05-03 | 2011-04-28 | 6.590 | 18,858 | +2,176 | 0.01% | 124,277 |
| 2011-04-29 | 2011-04-27 | 7.059 | 16,682 | +362 | 0.01% | 117,757 |
| 2011-04-27 | 2011-04-21 | 7.462 | 16,320 | -78 | 0.01% | 121,777 |
| 2011-04-26 | 2011-04-20 | 7.322 | 16,398 | +713 | 0.01% | 120,059 |
| 2011-04-21 | 2011-04-19 | 7.350 | 15,685 | -357 | 0.01% | 115,279 |
| 2011-04-20 | 2011-04-18 | 7.434 | 16,042 | +2,139 | 0.01% | 119,253 |
| 2011-04-19 | 2011-04-15 | 7.574 | 13,903 | +2,496 | 0.01% | 105,302 |
| 2011-04-18 | 2011-04-14 | 7.658 | 11,407 | +1,426 | 0.01% | 87,357 |
| 2011-04-15 | 2011-04-13 | 7.827 | 9,981 | +2,495 | 0.00% | 78,116 |
| 2011-04-14 | 2011-04-12 | 7.686 | 7,486 | +356 | 0.00% | 57,539 |
| 2011-04-13 | 2011-04-11 | 7.714 | 7,130 | +713 | 0.00% | 55,003 |
| 2011-04-06 | 2011-04-01 | 7.883 | 6,417 | -713 | 0.00% | 50,583 |
| 2011-04-04 | 2011-03-31 | 7.742 | 7,130 | -356 | 0.00% | 55,203 |
| 2011-04-01 | 2011-03-30 | 7.658 | 7,486 | +356 | 0.00% | 57,329 |
| 2011-03-31 | 2011-03-29 | 7.518 | 7,130 | -356 | 0.00% | 53,603 |
| 2011-03-30 | 2011-03-28 | 7.546 | 7,486 | -713 | 0.00% | 56,489 |
| 2011-03-29 | 2011-03-25 | 7.462 | 8,199 | -357 | 0.00% | 61,180 |
| 2011-03-25 | 2011-03-23 | 7.518 | 8,556 | -356 | 0.00% | 64,323 |
| 2011-03-24 | 2011-03-22 | 7.490 | 8,912 | -357 | 0.00% | 66,750 |
| 2011-03-23 | 2011-03-21 | 7.518 | 9,269 | -712 | 0.00% | 69,684 |
| 2011-03-22 | 2011-03-18 | 7.265 | 9,981 | -1,070 | 0.00% | 72,517 |
| 2011-03-21 | 2011-03-17 | 7.265 | 11,051 | -356 | 0.00% | 80,291 |
| 2011-03-18 | 2011-03-16 | 7.434 | 11,407 | -357 | 0.01% | 84,797 |
| 2011-03-17 | 2011-03-15 | 7.546 | 11,764 | -713 | 0.01% | 88,771 |
| 2011-03-15 | 2011-03-11 | 7.770 | 12,477 | -2,495 | 0.01% | 96,951 |
| 2011-03-14 | 2011-03-10 | 7.883 | 14,972 | -2,496 | 0.01% | 118,018 |
| 2011-03-11 | 2011-03-09 | 7.855 | 17,468 | -4,634 | 0.01% | 137,203 |
| 2011-03-10 | 2011-03-08 | 7.827 | 22,102 | +1,070 | 0.01% | 172,981 |
| 2011-03-09 | 2011-03-07 | 8.023 | 21,032 | -3,565 | 0.01% | 168,737 |
| 2011-03-08 | 2011-03-04 | 8.079 | 24,597 | -2,852 | 0.01% | 198,718 |
| 2011-03-07 | 2011-03-03 | 7.827 | 27,449 | +1,426 | 0.01% | 214,830 |
| 2011-03-04 | 2011-03-02 | 7.406 | 26,023 | +3,565 | 0.01% | 192,719 |
| 2011-03-03 | 2011-03-01 | 7.462 | 22,458 | -4,635 | 0.01% | 167,578 |
| 2011-03-02 | 2011-02-28 | 7.602 | 27,093 | -15,328 | 0.01% | 205,963 |
| 2011-03-01 | 2011-02-25 | 7.406 | 42,421 | -5,704 | 0.02% | 314,158 |
| 2011-02-28 | 2011-02-24 | 7.041 | 48,125 | -1,069 | 0.02% | 338,850 |
| 2011-02-25 | 2011-02-23 | 7.294 | 49,194 | +4,277 | 0.02% | 358,797 |
| 2011-02-24 | 2011-02-22 | 7.125 | 44,917 | +1,783 | 0.02% | 320,043 |
| 2011-02-23 | 2011-02-21 | 7.406 | 43,134 | +6,416 | 0.02% | 319,438 |
| 2011-02-22 | 2011-02-18 | 7.378 | 36,718 | +5,348 | 0.02% | 270,893 |
| 2011-02-21 | 2011-02-17 | 7.546 | 31,370 | +5,347 | 0.01% | 236,717 |
| 2011-02-18 | 2011-02-16 | 7.518 | 26,023 | +8,555 | 0.01% | 195,639 |
| 2011-02-17 | 2011-02-15 | 7.518 | 17,468 | +4,278 | 0.01% | 131,323 |
| 2011-02-16 | 2011-02-14 | 7.658 | 13,190 | +3,921 | 0.01% | 101,012 |
| 2011-02-15 | 2011-02-11 | 7.602 | 9,269 | +713 | 0.00% | 70,464 |
| 2011-02-14 | 2011-02-10 | 7.658 | 8,556 | +357 | 0.00% | 65,523 |
| 2011-02-11 | 2011-02-09 | 7.770 | 8,199 | -357 | 0.00% | 63,709 |
| 2011-02-10 | 2011-02-08 | 7.939 | 8,556 | -713 | 0.00% | 67,924 |
| 2011-02-09 | 2011-02-07 | 8.135 | 9,269 | -2,138 | 0.00% | 75,404 |
| 2011-02-08 | 2011-02-02 | 7.939 | 11,407 | -1,070 | 0.01% | 90,557 |
| 2011-02-07 | 2011-01-31 | 7.883 | 12,477 | -6,416 | 0.01% | 98,351 |
| 2011-02-01 | 2011-01-28 | 7.911 | 18,893 | -1,070 | 0.01% | 149,456 |
| 2011-01-31 | 2011-01-27 | 7.939 | 19,963 | +4,278 | 0.01% | 158,480 |
| 2011-01-28 | 2011-01-26 | 7.658 | 15,685 | +5,704 | 0.01% | 120,119 |
| 2011-01-27 | 2011-01-25 | 7.855 | 9,981 | +5,703 | 0.00% | 78,396 |
| 2011-01-26 | 2011-01-24 | 7.939 | 4,278 | +1,426 | 0.00% | 33,962 |
| 2011-01-25 | 2011-01-21 | 8.359 | 2,852 | +713 | 0.00% | 23,841 |
| 2011-01-24 | 2011-01-20 | 8.416 | 2,139 | +357 | 0.00% | 18,001 |
| 2011-01-21 | 2011-01-19 | 8.696 | 1,782 | -357 | 0.00% | 15,496 |
| 2011-01-20 | 2011-01-18 | 8.444 | 2,139 | +713 | 0.00% | 18,061 |
| 2011-01-18 | 2011-01-14 | 8.808 | 1,426 | -1,782 | 0.00% | 12,561 |
| 2011-01-17 | 2011-01-13 | 8.864 | 3,208 | -1,783 | 0.00% | 28,437 |
| 2011-01-14 | 2011-01-12 | 8.808 | 4,991 | -356 | 0.00% | 43,962 |
| 2011-01-13 | 2011-01-11 | 8.584 | 5,347 | -713 | 0.00% | 45,898 |
| 2011-01-12 | 2011-01-10 | 8.584 | 6,060 | -1,070 | 0.00% | 52,018 |
| 2011-01-10 | 2011-01-06 | 8.584 | 7,130 | +1,426 | 0.00% | 61,203 |
| 2011-01-07 | 2011-01-05 | 8.808 | 5,704 | +1,070 | 0.00% | 50,243 |
| 2011-01-06 | 2011-01-04 | 9.033 | 4,634 | +1,069 | 0.00% | 41,858 |
| 2011-01-05 | 2011-01-03 | 8.892 | 3,565 | +1,070 | 0.00% | 31,702 |
| 2011-01-04 | 2010-12-31 | 8.977 | 2,495 | +1,069 | 0.00% | 22,397 |
| 2011-01-03 | 2010-12-29 | 8.696 | 1,426 | +713 | 0.00% | 12,401 |
| 2010-12-28 | 2010-12-22 | 8.724 | 713 | +713 | 0.00% | 6,220 |
| 2010-12-22 | 2010-12-20 | 8.696 | 0 | -87,338 | ||
| 2010-12-21 | 2010-12-17 | 8.864 | 87,338 | -356 | 0.04% | 774,201 |
| 2010-12-20 | 2010-12-16 | 8.808 | 87,694 | +713 | 0.04% | 772,437 |
| 2010-12-17 | 2010-12-15 | 9.145 | 86,981 | -357 | 0.04% | 795,436 |
| 2010-12-16 | 2010-12-14 | 9.313 | 87,338 | +86,982 | 0.04% | 813,401 |
| 2010-12-15 | 2010-12-13 | 9.257 | 356 | +356 | 0.00% | 3,296 |
| 2010-12-14 | 2010-12-10 | 9.229 | 0 | -69,514 | ||
| 2010-12-10 | 2010-12-08 | 9.510 | 69,514 | -356 | 0.03% | 661,052 |
| 2010-12-08 | 2010-12-06 | 9.706 | 69,870 | -713 | 0.03% | 678,157 |
| 2010-12-07 | 2010-12-03 | 9.650 | 70,583 | +70,227 | 0.03% | 681,118 |
| 2010-12-06 | 2010-12-02 | 9.229 | 356 | +356 | 0.00% | 3,286 |
| 2010-11-24 | 2010-11-22 | 8.528 | 0 | -713 | ||
| 2010-11-23 | 2010-11-19 | 8.668 | 713 | -3,565 | 0.00% | 6,180 |
| 2010-11-22 | 2010-11-18 | 8.640 | 4,278 | -11,764 | 0.00% | 36,962 |
| 2010-11-19 | 2010-11-17 | 8.556 | 16,042 | -12,833 | 0.01% | 137,253 |
| 2010-11-18 | 2010-11-16 | 8.752 | 28,875 | -13,190 | 0.01% | 252,720 |
| 2010-11-17 | 2010-11-15 | 8.556 | 42,065 | -8,912 | 0.02% | 359,902 |
| 2010-11-16 | 2010-11-12 | 8.584 | 50,977 | +713 | 0.02% | 437,582 |
| 2010-11-15 | 2010-11-11 | 8.444 | 50,264 | +3,921 | 0.02% | 424,411 |
| 2010-11-11 | 2010-11-09 | 8.584 | 46,343 | +9,982 | 0.02% | 397,804 |
| 2010-11-08 | 2010-11-04 | 8.921 | 36,361 | -9,269 | 0.02% | 324,359 |
| 2010-11-04 | 2010-11-02 | 8.808 | 45,630 | +357 | 0.02% | 401,924 |
| 2010-11-03 | 2010-11-01 | 8.921 | 45,273 | +7,130 | 0.02% | 403,859 |
| 2010-11-01 | 2010-10-28 | 8.864 | 38,143 | +9,268 | 0.02% | 338,116 |
| 2010-10-28 | 2010-10-26 | 9.145 | 28,875 | -2,139 | 0.01% | 264,060 |
| 2010-10-27 | 2010-10-25 | 9.341 | 31,014 | -16,754 | 0.01% | 289,711 |
| 2010-10-26 | 2010-10-22 | 9.454 | 47,768 | -28,875 | 0.02% | 451,576 |
| 2010-10-25 | 2010-10-21 | 9.313 | 76,643 | -11,408 | 0.03% | 713,796 |
| 2010-10-22 | 2010-10-20 | 9.033 | 88,051 | +713 | 0.04% | 795,342 |
| 2010-10-21 | 2010-10-19 | 8.724 | 87,338 | +2,495 | 0.04% | 761,951 |
| 2010-10-19 | 2010-10-15 | 9.117 | 84,843 | +3,209 | 0.04% | 773,505 |
| 2010-10-18 | 2010-10-14 | 9.229 | 81,634 | +25,310 | 0.04% | 753,408 |
| 2010-10-15 | 2010-10-13 | 9.229 | 56,324 | +18,181 | 0.02% | 519,820 |
| 2010-10-14 | 2010-10-12 | 9.341 | 38,143 | +17,111 | 0.02% | 356,306 |
| 2010-10-13 | 2010-10-11 | 9.482 | 21,032 | -1,426 | 0.01% | 199,416 |
| 2010-10-12 | 2010-10-08 | 10.099 | 22,458 | -713 | 0.01% | 226,797 |
| 2010-10-08 | 2010-10-06 | 9.538 | 23,171 | +3,565 | 0.01% | 220,997 |
| 2010-10-07 | 2010-10-05 | 9.005 | 19,606 | +356 | 0.01% | 176,546 |
| 2010-10-06 | 2010-10-04 | 9.117 | 19,250 | +1,426 | 0.01% | 175,500 |
| 2010-10-05 | 2010-09-30 | 8.500 | 17,824 | +3,208 | 0.01% | 151,500 |
| 2010-10-04 | 2010-09-29 | 8.191 | 14,616 | +2,139 | 0.01% | 119,722 |
| 2010-09-30 | 2010-09-28 | 8.079 | 12,477 | +2,139 | 0.01% | 100,801 |
| 2010-09-28 | 2010-09-24 | 8.107 | 10,338 | +1,426 | 0.00% | 83,810 |
| 2010-09-27 | 2010-09-22 | 7.939 | 8,912 | +3,208 | 0.00% | 70,750 |
| 2010-09-21 | 2010-09-17 | 7.814 | 5,704 | +357 | 0.00% | 44,570 |
| 2010-09-20 | 2010-09-16 | 7.530 | 5,347 | +68 | 0.00% | 40,261 |
| 2010-09-17 | 2010-09-15 | 7.842 | 5,279 | +3,519 | 0.00% | 41,399 |
| 2010-09-16 | 2010-09-14 | 7.672 | 1,760 | +1,760 | 0.00% | 13,502 |
| 2010-09-10 | 2010-09-08 | 7.729 | 0 | -352 | ||
| 2010-09-09 | 2010-09-07 | 8.098 | 352 | -1,056 | 0.00% | 2,850 |
| 2010-09-07 | 2010-09-03 | 7.586 | 1,408 | +352 | 0.00% | 10,682 |
| 2010-09-06 | 2010-09-02 | 7.416 | 1,056 | +1,056 | 0.00% | 7,831 |
| 2010-09-02 | 2010-08-31 | 7.103 | 0 | -352 | ||
| 2010-09-01 | 2010-08-30 | 7.217 | 352 | -3,519 | 0.00% | 2,540 |
| 2010-08-31 | 2010-08-27 | 7.388 | 3,871 | -704 | 0.00% | 28,597 |
| 2010-08-24 | 2010-08-20 | 7.672 | 4,575 | +704 | 0.00% | 35,098 |
| 2010-08-23 | 2010-08-19 | 7.700 | 3,871 | +352 | 0.00% | 29,807 |
| 2010-08-20 | 2010-08-18 | 7.757 | 3,519 | +1,055 | 0.00% | 27,297 |
| 2010-08-19 | 2010-08-17 | 7.643 | 2,464 | +1,760 | 0.00% | 18,833 |
| 2010-08-18 | 2010-08-16 | 7.672 | 704 | +704 | 0.00% | 5,401 |
| 2010-07-21 | 2010-07-19 | 8.240 | 0 | -1,056 | ||
| 2010-07-20 | 2010-07-16 | 8.467 | 1,056 | -1,408 | 0.00% | 8,941 |
| 2010-07-19 | 2010-07-15 | 8.439 | 2,464 | -2,815 | 0.00% | 20,793 |
| 2010-07-16 | 2010-07-14 | 8.695 | 5,279 | -2,464 | 0.00% | 45,899 |
| 2010-07-13 | 2010-07-09 | 8.552 | 7,743 | -1,408 | 0.00% | 66,222 |
| 2010-07-08 | 2010-07-06 | 8.467 | 9,151 | -351 | 0.00% | 77,484 |
| 2010-07-07 | 2010-07-05 | 8.410 | 9,502 | +351 | 0.00% | 79,916 |
| 2010-07-05 | 2010-06-30 | 8.751 | 9,151 | -1,759 | 0.00% | 80,084 |
| 2010-07-02 | 2010-06-29 | 8.780 | 10,910 | -1,408 | 0.01% | 95,788 |
| 2010-06-30 | 2010-06-28 | 8.950 | 12,318 | -352 | 0.01% | 110,250 |
| 2010-06-29 | 2010-06-25 | 8.780 | 12,670 | -1,760 | 0.01% | 111,240 |
| 2010-06-28 | 2010-06-24 | 9.092 | 14,430 | -3,167 | 0.01% | 131,203 |
| 2010-06-23 | 2010-06-21 | 8.155 | 17,597 | -1,760 | 0.01% | 143,498 |
| 2010-06-22 | 2010-06-18 | 8.041 | 19,357 | -3,519 | 0.01% | 155,651 |
| 2010-06-21 | 2010-06-17 | 8.155 | 22,876 | -4,224 | 0.01% | 186,547 |
| 2010-06-17 | 2010-06-14 | 7.615 | 27,100 | -352 | 0.01% | 206,362 |
| 2010-06-15 | 2010-06-11 | 7.501 | 27,452 | -3,871 | 0.01% | 205,923 |
| 2010-06-14 | 2010-06-10 | 7.643 | 31,323 | -6,687 | 0.01% | 239,410 |
| 2010-06-10 | 2010-06-08 | 7.700 | 38,010 | -6,335 | 0.02% | 292,680 |
| 2010-06-09 | 2010-06-07 | 7.757 | 44,345 | -5,631 | 0.02% | 343,980 |
| 2010-06-04 | 2010-06-02 | 7.814 | 49,976 | -5,279 | 0.02% | 390,500 |
| 2010-06-03 | 2010-06-01 | 7.984 | 55,255 | -4,224 | 0.03% | 441,168 |
| 2010-06-02 | 2010-05-31 | 8.212 | 59,479 | +12,318 | 0.03% | 488,414 |
| 2010-05-31 | 2010-05-27 | 8.069 | 47,161 | -7,038 | 0.02% | 380,564 |
| 2010-05-26 | 2010-05-24 | 8.155 | 54,199 | +30,619 | 0.03% | 441,977 |
| 2010-05-25 | 2010-05-20 | 7.245 | 23,580 | -3,168 | 0.01% | 170,848 |
| 2010-05-20 | 2010-05-18 | 9.263 | 26,748 | +5,983 | 0.01% | 247,762 |
| 2010-05-19 | 2010-05-17 | 9.206 | 20,765 | +7,743 | 0.01% | 191,163 |
| 2010-05-17 | 2010-05-13 | 10.541 | 13,022 | +13,022 | 0.01% | 137,271 |
| 2010-05-07 | 2010-05-05 | 10.058 | 0 | -352 | ||
| 2010-05-05 | 2010-05-03 | 9.376 | 352 | +352 | 0.00% | 3,301 |
| 2009-12-08 | 2009-12-04 | 4.189 | 0 | -22,153 | ||
| 2009-12-07 | 2009-12-03 | 4.189 | 22,153 | +22,153 | 0.01% | 92,801 |
| 2009-04-06 | 2009-04-02 | 2.776 | 0 | -929 | ||
| 2009-04-03 | 2009-04-01 | 2.776 | 929 | +929 | 0.00% | 2,579 |
| 2008-12-29 | 2008-12-22 | 2.421 | 0 | -154,878 | ||
| 2008-12-23 | 2008-12-19 | 2.486 | 154,878 | +154,878 | 0.08% | 385,000 |
| 2008-09-25 | 2008-09-23 | 2.776 | 0 | -4,956 | ||
| 2008-09-24 | 2008-09-22 | 3.067 | 4,956 | +4,956 | 0.00% | 15,200 |
| 2008-03-05 | 2008-03-03 | 6.259 | 0 | -230,779 | ||
| 2008-03-04 | 2008-02-29 | 5.953 | 230,779 | +230,779 | 0.13% | 1,373,748 |
| 2007-11-06 | 2007-11-02 | 9.524 | 0 |
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