History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 0.260 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 0.260 | 0 | -50,341 | ||
| 2020-07-15 | 2020-07-13 | 0.260 | 50,341 | -2,100,000 | 0.01% | 13,089 |
| 2020-07-14 | 2020-07-10 | 0.260 | 2,150,341 | +2,100,000 | 0.42% | 559,089 |
| 2019-05-06 | 2019-05-02 | 0.315 | 50,341 | +6,000 | 0.01% | 15,857 |
| 2019-04-30 | 2019-04-26 | 0.315 | 44,341 | -1,500 | 0.01% | 13,967 |
| 2019-04-02 | 2019-03-29 | 0.460 | 45,841 | +1,500 | 0.01% | 21,087 |
| 2019-03-15 | 2019-03-13 | 0.520 | 44,341 | +1,100 | 0.01% | 23,057 |
| 2019-03-14 | 2019-03-12 | 0.520 | 43,241 | -9,500 | 0.01% | 22,485 |
| 2019-03-06 | 2019-03-04 | 0.440 | 52,741 | -1,100 | 0.01% | 23,206 |
| 2019-03-04 | 2019-02-28 | 0.440 | 53,841 | +2,000 | 0.01% | 23,690 |
| 2019-03-01 | 2019-02-27 | 0.440 | 51,841 | +10,500 | 0.01% | 22,810 |
| 2019-02-27 | 2019-02-25 | 0.420 | 41,341 | +2,000 | 0.01% | 17,363 |
| 2019-02-25 | 2019-02-21 | 0.400 | 39,341 | +1,000 | 0.01% | 15,736 |
| 2019-02-22 | 2019-02-20 | 0.400 | 38,341 | +1,000 | 0.01% | 15,336 |
| 2019-02-18 | 2019-02-14 | 0.380 | 37,341 | +2,000 | 0.01% | 14,190 |
| 2019-02-15 | 2019-02-13 | 0.400 | 35,341 | +1,000 | 0.01% | 14,136 |
| 2019-02-14 | 2019-02-12 | 0.400 | 34,341 | +1,500 | 0.01% | 13,736 |
| 2019-02-13 | 2019-02-11 | 0.400 | 32,841 | +1,000 | 0.01% | 13,136 |
| 2019-02-11 | 2019-02-04 | 0.400 | 31,841 | +4,000 | 0.01% | 12,736 |
| 2019-02-08 | 2019-01-31 | 0.400 | 27,841 | +6,000 | 0.01% | 11,136 |
| 2019-02-01 | 2019-01-30 | 0.400 | 21,841 | +7,500 | 0.00% | 8,736 |
| 2019-01-31 | 2019-01-29 | 0.380 | 14,341 | +1,000 | 0.00% | 5,450 |
| 2019-01-29 | 2019-01-25 | 0.400 | 13,341 | +500 | 0.00% | 5,336 |
| 2019-01-22 | 2019-01-18 | 0.380 | 12,841 | +1,979 | 0.00% | 4,880 |
| 2019-01-21 | 2019-01-17 | 0.400 | 10,862 | -50,000 | 0.00% | 4,345 |
| 2019-01-17 | 2019-01-15 | 0.400 | 60,862 | +21 | 0.01% | 24,345 |
| 2019-01-14 | 2019-01-10 | 0.400 | 60,841 | +6,500 | 0.01% | 24,336 |
| 2019-01-11 | 2019-01-09 | 0.400 | 54,341 | +47,500 | 0.01% | 21,736 |
| 2019-01-10 | 2019-01-08 | 0.380 | 6,841 | +2,500 | 0.00% | 2,600 |
| 2019-01-09 | 2019-01-07 | 0.380 | 4,341 | +3,000 | 0.00% | 1,650 |
| 2019-01-08 | 2019-01-04 | 0.380 | 1,341 | -49,000 | 0.00% | 510 |
| 2018-11-16 | 2018-11-14 | 0.380 | 50,341 | -101,000 | 0.01% | 19,130 |
| 2018-10-23 | 2018-10-19 | 0.380 | 151,341 | +3 | 0.03% | 57,510 |
| 2018-10-10 | 2018-10-08 | 0.380 | 151,338 | -850,500 | 0.03% | 57,508 |
| 2018-10-08 | 2018-10-04 | 0.380 | 1,001,838 | -300,000 | 0.19% | 380,698 |
| 2018-09-24 | 2018-09-20 | 0.460 | 1,301,838 | +500 | 0.25% | 598,845 |
| 2018-09-21 | 2018-09-19 | 0.460 | 1,301,338 | +500 | 0.25% | 598,615 |
| 2018-09-20 | 2018-09-18 | 0.480 | 1,300,838 | +72,500 | 0.25% | 624,402 |
| 2018-09-17 | 2018-09-13 | 0.560 | 1,228,338 | +302,000 | 0.24% | 687,869 |
| 2018-08-06 | 2018-08-02 | 0.760 | 926,338 | -1,500 | 0.18% | 704,017 |
| 2018-08-03 | 2018-08-01 | 0.820 | 927,838 | -3,000 | 0.18% | 760,827 |
| 2018-08-02 | 2018-07-31 | 0.840 | 930,838 | -13,000 | 0.18% | 781,904 |
| 2018-08-01 | 2018-07-30 | 0.840 | 943,838 | +3,000 | 0.18% | 792,824 |
| 2018-07-31 | 2018-07-27 | 0.840 | 940,838 | -4,500 | 0.18% | 790,304 |
| 2018-07-30 | 2018-07-26 | 0.840 | 945,338 | -19,000 | 0.18% | 794,084 |
| 2018-07-27 | 2018-07-25 | 0.840 | 964,338 | +6,500 | 0.19% | 810,044 |
| 2018-07-26 | 2018-07-24 | 0.860 | 957,838 | +25,000 | 0.19% | 823,741 |
| 2018-07-25 | 2018-07-23 | 0.840 | 932,838 | -3,000 | 0.18% | 783,584 |
| 2018-07-24 | 2018-07-20 | 0.840 | 935,838 | +16,000 | 0.18% | 786,104 |
| 2018-07-19 | 2018-07-17 | 0.880 | 919,838 | -37,500 | 0.18% | 809,457 |
| 2018-07-18 | 2018-07-16 | 0.880 | 957,338 | +21,500 | 0.19% | 842,457 |
| 2018-07-16 | 2018-07-12 | 0.980 | 935,838 | -30,000 | 0.18% | 917,121 |
| 2018-07-13 | 2018-07-11 | 0.960 | 965,838 | +1,500 | 0.19% | 927,204 |
| 2018-07-12 | 2018-07-10 | 0.980 | 964,338 | +24,000 | 0.19% | 945,051 |
| 2018-07-11 | 2018-07-09 | 0.940 | 940,338 | +10,000 | 0.18% | 883,918 |
| 2018-07-10 | 2018-07-06 | 0.960 | 930,338 | -28,752 | 0.18% | 893,124 |
| 2018-07-06 | 2018-07-04 | 1.000 | 959,090 | +19,000 | 0.19% | 959,090 |
| 2018-06-26 | 2018-06-22 | 1.440 | 940,090 | +15,500 | 0.18% | 1,353,730 |
| 2018-06-25 | 2018-06-21 | 1.420 | 924,590 | +7,000 | 0.18% | 1,312,918 |
| 2018-06-22 | 2018-06-20 | 1.440 | 917,590 | -88,971 | 0.18% | 1,321,330 |
| 2018-04-19 | 2018-04-17 | 1.540 | 1,006,561 | +20,000 | 0.20% | 1,550,104 |
| 2018-03-06 | 2018-03-02 | 1.840 | 986,561 | +5,500 | 0.19% | 1,815,272 |
| 2018-03-02 | 2018-02-28 | 1.900 | 981,061 | -11,000 | 0.19% | 1,864,016 |
| 2018-03-01 | 2018-02-27 | 1.920 | 992,061 | +11,000 | 0.19% | 1,904,757 |
| 2018-02-28 | 2018-02-26 | 1.940 | 981,061 | -29,500 | 0.19% | 1,903,258 |
| 2018-02-27 | 2018-02-23 | 2.000 | 1,010,561 | -3,000 | 0.20% | 2,021,122 |
| 2018-02-26 | 2018-02-22 | 2.020 | 1,013,561 | +32,500 | 0.20% | 2,047,393 |
| 2018-02-22 | 2018-02-20 | 1.860 | 981,061 | +58,723 | 0.19% | 1,824,773 |
| 2018-02-06 | 2018-02-02 | 2.140 | 922,338 | +12,500 | 0.18% | 1,973,803 |
| 2018-01-19 | 2018-01-17 | 2.240 | 909,838 | -9,500 | 0.18% | 2,038,037 |
| 2018-01-18 | 2018-01-16 | 2.280 | 919,338 | -18,000 | 0.18% | 2,096,091 |
| 2018-01-17 | 2018-01-15 | 2.380 | 937,338 | -21,500 | 0.18% | 2,230,864 |
| 2018-01-15 | 2018-01-11 | 2.360 | 958,838 | +13,000 | 0.19% | 2,262,858 |
| 2018-01-12 | 2018-01-10 | 2.420 | 945,838 | -4,500 | 0.18% | 2,288,928 |
| 2018-01-11 | 2018-01-09 | 2.380 | 950,338 | +4,500 | 0.18% | 2,261,804 |
| 2018-01-10 | 2018-01-08 | 2.360 | 945,838 | +45,000 | 0.18% | 2,232,178 |
| 2018-01-05 | 2018-01-03 | 2.180 | 900,838 | -19,000 | 0.17% | 1,963,827 |
| 2018-01-03 | 2017-12-29 | 2.020 | 919,838 | +2,000 | 0.18% | 1,858,073 |
| 2018-01-02 | 2017-12-28 | 2.040 | 917,838 | +19,000 | 0.18% | 1,872,390 |
| 2017-11-06 | 2017-11-02 | 1.960 | 898,838 | -2,000 | 0.17% | 1,761,722 |
| 2017-11-03 | 2017-11-01 | 1.940 | 900,838 | -2,000 | 0.17% | 1,747,626 |
| 2017-10-31 | 2017-10-27 | 1.980 | 902,838 | -2,500 | 0.18% | 1,787,619 |
| 2017-10-23 | 2017-10-19 | 2.000 | 905,338 | +50,000 | 0.18% | 1,810,676 |
| 2017-10-10 | 2017-10-06 | 2.020 | 855,338 | -22,000 | 0.17% | 1,727,783 |
| 2017-10-09 | 2017-10-04 | 2.020 | 877,338 | -18,500 | 0.17% | 1,772,223 |
| 2017-10-04 | 2017-09-29 | 2.040 | 895,838 | +18,000 | 0.17% | 1,827,510 |
| 2017-09-27 | 2017-09-25 | 2.000 | 877,838 | -89,500 | 0.17% | 1,755,676 |
| 2017-09-25 | 2017-09-21 | 2.100 | 967,338 | -110,500 | 0.19% | 2,031,410 |
| 2017-09-22 | 2017-09-20 | 2.000 | 1,077,838 | -22,500 | 0.21% | 2,155,676 |
| 2017-09-21 | 2017-09-19 | 2.000 | 1,100,338 | -38,000 | 0.21% | 2,200,676 |
| 2017-09-19 | 2017-09-15 | 1.980 | 1,138,338 | +172,500 | 0.22% | 2,253,909 |
| 2017-09-15 | 2017-09-13 | 1.900 | 965,838 | +79,000 | 0.19% | 1,835,092 |
| 2017-09-13 | 2017-09-11 | 1.980 | 886,838 | -4,000 | 0.17% | 1,755,939 |
| 2017-09-11 | 2017-09-07 | 1.980 | 890,838 | -51,000 | 0.17% | 1,763,859 |
| 2017-09-06 | 2017-09-04 | 1.940 | 941,838 | +90,000 | 0.18% | 1,827,166 |
| 2017-08-25 | 2017-08-22 | 2.060 | 851,838 | -1,000 | 0.17% | 1,754,786 |
| 2017-08-22 | 2017-08-18 | 2.140 | 852,838 | -500 | 0.17% | 1,825,073 |
| 2017-08-21 | 2017-08-17 | 2.160 | 853,338 | -500 | 0.17% | 1,843,210 |
| 2017-08-18 | 2017-08-16 | 2.160 | 853,838 | -500 | 0.17% | 1,844,290 |
| 2017-08-17 | 2017-08-15 | 2.160 | 854,338 | -500 | 0.17% | 1,845,370 |
| 2017-08-11 | 2017-08-09 | 2.180 | 854,838 | -500 | 0.17% | 1,863,547 |
| 2017-08-10 | 2017-08-08 | 2.240 | 855,338 | -11,000 | 0.17% | 1,915,957 |
| 2017-08-09 | 2017-08-07 | 2.300 | 866,338 | -22,000 | 0.17% | 1,992,577 |
| 2017-08-08 | 2017-08-04 | 2.320 | 888,338 | -22,500 | 0.17% | 2,060,944 |
| 2017-08-07 | 2017-08-03 | 2.360 | 910,838 | -34,500 | 0.18% | 2,149,578 |
| 2017-08-04 | 2017-08-02 | 2.380 | 945,338 | -35,000 | 0.18% | 2,249,904 |
| 2017-08-03 | 2017-08-01 | 2.260 | 980,338 | -25,500 | 0.19% | 2,215,564 |
| 2017-08-02 | 2017-07-31 | 2.140 | 1,005,838 | -26,000 | 0.20% | 2,152,493 |
| 2017-08-01 | 2017-07-28 | 2.080 | 1,031,838 | -12,500 | 0.20% | 2,146,223 |
| 2017-07-31 | 2017-07-27 | 2.120 | 1,044,338 | -6,000 | 0.20% | 2,213,997 |
| 2017-07-28 | 2017-07-26 | 2.140 | 1,050,338 | -14,000 | 0.20% | 2,247,723 |
| 2017-07-27 | 2017-07-25 | 2.140 | 1,064,338 | -9,000 | 0.21% | 2,277,683 |
| 2017-07-26 | 2017-07-24 | 2.160 | 1,073,338 | -4,500 | 0.21% | 2,318,410 |
| 2017-07-25 | 2017-07-21 | 2.120 | 1,077,838 | -19,000 | 0.21% | 2,285,017 |
| 2017-07-24 | 2017-07-20 | 2.080 | 1,096,838 | -22,500 | 0.21% | 2,281,423 |
| 2017-07-21 | 2017-07-19 | 2.120 | 1,119,338 | -27,000 | 0.22% | 2,372,997 |
| 2017-07-20 | 2017-07-18 | 2.120 | 1,146,338 | -15,500 | 0.22% | 2,430,237 |
| 2017-07-19 | 2017-07-17 | 2.160 | 1,161,838 | -30,000 | 0.23% | 2,509,570 |
| 2017-07-13 | 2017-07-11 | 2.300 | 1,191,838 | +323,500 | 0.23% | 2,741,227 |
| 2017-07-12 | 2017-07-10 | 2.260 | 868,338 | -3,000 | 0.17% | 1,962,444 |
| 2017-07-11 | 2017-07-07 | 2.300 | 871,338 | -32,000 | 0.17% | 2,004,077 |
| 2017-07-10 | 2017-07-06 | 2.280 | 903,338 | -6,000 | 0.18% | 2,059,611 |
| 2017-07-07 | 2017-07-05 | 2.180 | 909,338 | -6,000 | 0.18% | 1,982,357 |
| 2017-07-06 | 2017-07-04 | 2.240 | 915,338 | +5,000 | 0.18% | 2,050,357 |
| 2017-07-05 | 2017-07-03 | 2.660 | 910,338 | -15,000 | 0.18% | 2,421,499 |
| 2017-07-04 | 2017-06-30 | 2.980 | 925,338 | -15,000 | 0.18% | 2,757,507 |
| 2017-07-03 | 2017-06-29 | 3.020 | 940,338 | -5,000 | 0.18% | 2,839,821 |
| 2017-06-30 | 2017-06-28 | 2.960 | 945,338 | -6,000 | 0.18% | 2,798,200 |
| 2017-06-29 | 2017-06-27 | 3.020 | 951,338 | -13,000 | 0.18% | 2,873,041 |
| 2017-06-27 | 2017-06-23 | 2.920 | 964,338 | -2,000 | 0.19% | 2,815,867 |
| 2017-06-26 | 2017-06-22 | 2.880 | 966,338 | +14,500 | 0.19% | 2,783,053 |
| 2017-06-16 | 2017-06-14 | 2.980 | 951,838 | -2,000 | 0.18% | 2,836,477 |
| 2017-06-09 | 2017-06-07 | 2.900 | 953,838 | -10,000 | 0.19% | 2,766,130 |
| 2017-06-07 | 2017-06-05 | 2.900 | 963,838 | +7,000 | 0.19% | 2,795,130 |
| 2017-06-06 | 2017-06-02 | 3.060 | 956,838 | +1,500 | 0.19% | 2,927,924 |
| 2017-06-05 | 2017-06-01 | 3.080 | 955,338 | -21,500 | 0.19% | 2,942,441 |
| 2017-06-02 | 2017-05-31 | 3.180 | 976,838 | -12,500 | 0.19% | 3,106,345 |
| 2017-06-01 | 2017-05-29 | 3.260 | 989,338 | -25,000 | 0.19% | 3,225,242 |
| 2017-05-31 | 2017-05-26 | 3.280 | 1,014,338 | -500 | 0.20% | 3,327,029 |
| 2017-05-29 | 2017-05-25 | 3.300 | 1,014,838 | +166,500 | 0.20% | 3,348,965 |
| 2017-05-26 | 2017-05-24 | 3.240 | 848,338 | -500 | 0.16% | 2,748,615 |
| 2017-05-25 | 2017-05-23 | 3.320 | 848,838 | -7,500 | 0.16% | 2,818,142 |
| 2017-05-24 | 2017-05-22 | 3.360 | 856,338 | -2,500 | 0.17% | 2,877,296 |
| 2017-05-23 | 2017-05-19 | 3.260 | 858,838 | -4,000 | 0.17% | 2,799,812 |
| 2017-05-18 | 2017-05-16 | 3.240 | 862,838 | +11,000 | 0.17% | 2,795,595 |
| 2017-05-17 | 2017-05-15 | 3.460 | 851,838 | -3,000 | 0.17% | 2,947,359 |
| 2017-05-16 | 2017-05-12 | 3.900 | 854,838 | -1,500 | 0.17% | 3,333,868 |
| 2017-05-15 | 2017-05-11 | 4.200 | 856,338 | -1,000 | 0.17% | 3,596,620 |
| 2017-05-12 | 2017-05-10 | 4.120 | 857,338 | -2,000 | 0.17% | 3,532,233 |
| 2017-05-09 | 2017-05-05 | 4.200 | 859,338 | +8,500 | 0.17% | 3,609,220 |
| 2017-04-12 | 2017-04-10 | 4.220 | 850,838 | -500 | 0.17% | 3,590,536 |
| 2017-04-11 | 2017-04-07 | 4.260 | 851,338 | -9,000 | 0.17% | 3,626,700 |
| 2017-04-06 | 2017-04-03 | 4.080 | 860,338 | +9,500 | 0.17% | 3,510,179 |
| 2017-03-16 | 2017-03-14 | 4.380 | 850,838 | -2,000 | 0.17% | 3,726,670 |
| 2017-03-13 | 2017-03-09 | 4.480 | 852,838 | -4 | 0.17% | 3,820,714 |
| 2017-03-03 | 2017-03-01 | 4.200 | 852,842 | +500 | 0.17% | 3,581,936 |
| 2017-03-02 | 2017-02-28 | 4.200 | 852,342 | +1 | 0.17% | 3,579,836 |
| 2017-03-01 | 2017-02-27 | 4.060 | 852,341 | -500 | 0.17% | 3,460,504 |
| 2017-02-24 | 2017-02-22 | 3.600 | 852,841 | +1 | 0.17% | 3,070,228 |
| 2017-02-21 | 2017-02-17 | 3.540 | 852,840 | -8,500 | 0.17% | 3,019,054 |
| 2017-02-20 | 2017-02-16 | 3.400 | 861,340 | -36,035 | 0.17% | 2,928,556 |
| 2017-02-17 | 2017-02-15 | 3.500 | 897,375 | +12,500 | 0.17% | 3,140,813 |
| 2017-02-16 | 2017-02-14 | 3.460 | 884,875 | +12,459 | 0.17% | 3,061,668 |
| 2017-02-10 | 2017-02-08 | 3.640 | 872,416 | +2,652 | 0.17% | 3,175,594 |
| 2017-02-08 | 2017-02-06 | 3.780 | 869,764 | -21,500 | 0.17% | 3,287,708 |
| 2017-02-07 | 2017-02-03 | 3.920 | 891,264 | +445,919 | 0.17% | 3,493,755 |
| 2017-02-06 | 2017-02-02 | 3.880 | 445,345 | +3,426 | 0.17% | 1,727,939 |
| 2017-01-26 | 2017-01-24 | 4.220 | 441,919 | -4,000 | 0.17% | 1,864,898 |
| 2017-01-24 | 2017-01-20 | 4.000 | 445,919 | -445,919 | 0.17% | 1,783,676 |
| 2017-01-20 | 2017-01-18 | 4.150 | 891,838 | +4,000 | 0.17% | 3,701,128 |
| 2017-01-19 | 2017-01-17 | 4.050 | 887,838 | +16,000 | 0.17% | 3,595,744 |
| 2017-01-18 | 2017-01-16 | 3.900 | 871,838 | +8,000 | 0.17% | 3,400,168 |
| 2017-01-17 | 2017-01-13 | 3.850 | 863,838 | -23,000 | 0.17% | 3,325,776 |
| 2017-01-12 | 2017-01-10 | 3.900 | 886,838 | +33,000 | 0.17% | 3,458,668 |
| 2017-01-09 | 2017-01-05 | 4.000 | 853,838 | +3,000 | 0.17% | 3,415,352 |
| 2017-01-05 | 2017-01-03 | 4.000 | 850,838 | -110,917 | 0.17% | 3,403,352 |
| 2017-01-03 | 2016-12-29 | 3.750 | 961,755 | -10,000 | 0.19% | 3,606,581 |
| 2016-12-30 | 2016-12-28 | 3.750 | 971,755 | +11,000 | 0.19% | 3,644,081 |
| 2016-12-29 | 2016-12-23 | 3.850 | 960,755 | -40,000 | 0.19% | 3,698,907 |
| 2016-12-28 | 2016-12-22 | 3.950 | 1,000,755 | -1,000 | 0.19% | 3,952,982 |
| 2016-12-09 | 2016-12-07 | 4.350 | 1,001,755 | -1,000 | 0.19% | 4,357,634 |
| 2016-12-08 | 2016-12-06 | 4.400 | 1,002,755 | -15,000 | 0.19% | 4,412,122 |
| 2016-12-07 | 2016-12-05 | 4.400 | 1,017,755 | +7,000 | 0.20% | 4,478,122 |
| 2016-12-01 | 2016-11-29 | 4.550 | 1,010,755 | -41,000 | 0.20% | 4,598,935 |
| 2016-11-30 | 2016-11-28 | 4.350 | 1,051,755 | +10,000 | 0.20% | 4,575,134 |
| 2016-11-29 | 2016-11-25 | 4.200 | 1,041,755 | +6,000 | 0.20% | 4,375,371 |
| 2016-11-25 | 2016-11-23 | 4.150 | 1,035,755 | +1,000 | 0.20% | 4,298,383 |
| 2016-11-24 | 2016-11-22 | 4.200 | 1,034,755 | +62,000 | 0.20% | 4,345,971 |
| 2016-11-22 | 2016-11-18 | 4.250 | 972,755 | -63,000 | 0.19% | 4,134,209 |
| 2016-11-21 | 2016-11-17 | 4.400 | 1,035,755 | -26,000 | 0.20% | 4,557,322 |
| 2016-11-18 | 2016-11-16 | 4.050 | 1,061,755 | +21,000 | 0.21% | 4,300,108 |
| 2016-11-17 | 2016-11-15 | 4.000 | 1,040,755 | -22,000 | 0.20% | 4,163,020 |
| 2016-11-16 | 2016-11-14 | 4.200 | 1,062,755 | -2,517 | 0.21% | 4,463,571 |
| 2016-11-15 | 2016-11-11 | 4.200 | 1,065,272 | +30,000 | 0.21% | 4,474,142 |
| 2016-11-14 | 2016-11-10 | 4.250 | 1,035,272 | -4,000 | 0.20% | 4,399,906 |
| 2016-11-11 | 2016-11-09 | 4.150 | 1,039,272 | +16,538 | 0.20% | 4,312,979 |
| 2016-11-08 | 2016-11-04 | 4.400 | 1,022,734 | +167,917 | 0.20% | 4,500,030 |
| 2016-11-02 | 2016-10-31 | 4.350 | 854,817 | +4,000 | 0.17% | 3,718,454 |
| 2016-11-01 | 2016-10-28 | 4.550 | 850,817 | -17,000 | 0.17% | 3,871,217 |
| 2016-10-31 | 2016-10-27 | 4.750 | 867,817 | +17,000 | 0.17% | 4,122,131 |
| 2016-10-25 | 2016-10-20 | 4.900 | 850,817 | -14,917 | 0.17% | 4,169,003 |
| 2016-10-20 | 2016-10-18 | 5.100 | 865,734 | -21,083 | 0.17% | 4,415,243 |
| 2016-10-19 | 2016-10-17 | 4.850 | 886,817 | -17,000 | 0.18% | 4,301,062 |
| 2016-10-18 | 2016-10-14 | 4.950 | 903,817 | +1,000 | 0.18% | 4,473,894 |
| 2016-10-17 | 2016-10-13 | 4.950 | 902,817 | -5,000 | 0.18% | 4,468,944 |
| 2016-10-14 | 2016-10-12 | 5.300 | 907,817 | -8,000 | 0.18% | 4,811,430 |
| 2016-10-13 | 2016-10-11 | 4.700 | 915,817 | +1,000 | 0.18% | 4,304,340 |
| 2016-10-12 | 2016-10-07 | 4.550 | 914,817 | -2,000 | 0.18% | 4,162,417 |
| 2016-10-11 | 2016-10-06 | 4.550 | 916,817 | -1,000 | 0.18% | 4,171,517 |
| 2016-10-05 | 2016-10-03 | 4.450 | 917,817 | -14,000 | 0.18% | 4,084,286 |
| 2016-10-04 | 2016-09-30 | 4.550 | 931,817 | +12,000 | 0.18% | 4,239,767 |
| 2016-10-03 | 2016-09-29 | 4.400 | 919,817 | -3,000 | 0.18% | 4,047,195 |
| 2016-09-29 | 2016-09-27 | 4.550 | 922,817 | -68,000 | 0.18% | 4,198,817 |
| 2016-09-28 | 2016-09-26 | 4.500 | 990,817 | +3,000 | 0.20% | 4,458,677 |
| 2016-09-26 | 2016-09-22 | 4.750 | 987,817 | -18,000 | 0.20% | 4,692,131 |
| 2016-09-23 | 2016-09-21 | 4.900 | 1,005,817 | -1,000 | 0.20% | 4,928,503 |
| 2016-09-21 | 2016-09-19 | 4.750 | 1,006,817 | +57,000 | 0.20% | 4,782,381 |
| 2016-09-20 | 2016-09-15 | 4.400 | 949,817 | +2,000 | 0.19% | 4,179,195 |
| 2016-09-15 | 2016-09-13 | 4.684 | 947,817 | -63,898 | 0.19% | 4,439,774 |
| 2016-09-13 | 2016-09-09 | 4.309 | 1,011,715 | +61,911 | 0.19% | 4,359,959 |
| 2016-09-09 | 2016-09-07 | 4.216 | 949,804 | +22,415 | 0.18% | 4,004,174 |
| 2016-09-07 | 2016-09-05 | 3.607 | 927,389 | +4,270 | 0.17% | 3,344,946 |
| 2016-09-06 | 2016-09-02 | 3.373 | 923,119 | +6,404 | 0.17% | 3,113,340 |
| 2016-09-05 | 2016-09-01 | 3.419 | 916,715 | +2,135 | 0.17% | 3,134,683 |
| 2016-08-25 | 2016-08-23 | 3.419 | 914,580 | +2,135 | 0.17% | 3,127,382 |
| 2016-08-23 | 2016-08-19 | 3.419 | 912,445 | +2,135 | 0.17% | 3,120,082 |
| 2016-08-22 | 2016-08-18 | 3.466 | 910,310 | +2,135 | 0.17% | 3,155,422 |
| 2016-05-27 | 2016-05-25 | 3.560 | 908,175 | -16,011 | 0.17% | 3,233,103 |
| 2016-05-26 | 2016-05-24 | 3.232 | 924,186 | +16,011 | 0.17% | 2,987,066 |
| 2016-05-25 | 2016-05-23 | 3.045 | 908,175 | -23,483 | 0.17% | 2,765,154 |
| 2016-05-24 | 2016-05-20 | 3.092 | 931,658 | +23,483 | 0.17% | 2,880,294 |
| 2016-05-06 | 2016-05-04 | 2.529 | 908,175 | -1,601 | 0.17% | 2,297,205 |
| 2016-05-04 | 2016-04-29 | 2.576 | 909,776 | +807,267 | 0.17% | 2,343,870 |
| 2016-04-15 | 2016-04-13 | 2.529 | 102,509 | -183,729 | 0.17% | 259,294 |
| 2016-03-31 | 2016-03-29 | 2.532 | 286,238 | -73,869 | 0.48% | 724,719 |
| 2016-03-23 | 2016-03-21 | 2.457 | 360,107 | -671 | 0.48% | 884,930 |
| 2016-03-22 | 2016-03-18 | 2.457 | 360,778 | -671 | 0.48% | 886,579 |
| 2016-01-28 | 2016-01-26 | 2.532 | 361,449 | -37,467 | 0.48% | 915,144 |
| 2015-12-09 | 2015-12-07 | 8.415 | 398,916 | +1,209 | 0.53% | 3,356,784 |
| 2015-12-08 | 2015-12-04 | 8.713 | 397,707 | +806 | 0.53% | 3,465,075 |
| 2015-12-03 | 2015-12-01 | 9.308 | 396,901 | -24,844 | 0.53% | 3,694,500 |
| 2015-11-24 | 2015-11-20 | 9.308 | 421,745 | +26,858 | 0.56% | 3,925,757 |
| 2015-11-13 | 2015-11-11 | 9.308 | 394,887 | -537 | 0.52% | 3,675,753 |
| 2015-11-12 | 2015-11-10 | 9.383 | 395,424 | -403 | 0.52% | 3,710,198 |
| 2015-11-09 | 2015-11-05 | 9.606 | 395,827 | -537 | 0.52% | 3,802,407 |
| 2015-11-04 | 2015-11-02 | 9.681 | 396,364 | -537 | 0.53% | 3,837,082 |
| 2015-10-16 | 2015-10-14 | 10.947 | 396,901 | +38,809 | 0.53% | 4,344,732 |
| 2015-09-08 | 2015-09-04 | 8.221 | 358,092 | -31,139 | 0.47% | 2,943,928 |
| 2015-08-26 | 2015-08-24 | 7.810 | 389,231 | -583 | 0.47% | 3,039,930 |
| 2015-08-25 | 2015-08-21 | 8.701 | 389,814 | +583 | 0.48% | 3,391,661 |
| 2015-08-03 | 2015-07-30 | 11.647 | 389,231 | -31,178 | 0.47% | 4,533,229 |
| 2015-07-20 | 2015-07-16 | 15.689 | 420,409 | +149,454 | 0.51% | 6,595,668 |
| 2015-06-23 | 2015-06-19 | 15.278 | 270,955 | -2,598 | 2.31% | 4,139,552 |
| 2015-06-22 | 2015-06-18 | 14.974 | 273,553 | +2,598 | 2.33% | 4,096,247 |
| 2015-06-19 | 2015-06-17 | 11.191 | 270,955 | -435,653 | 2.31% | 3,032,331 |
| 2015-06-10 | 2015-06-08 | 12.242 | 706,608 | -609 | 2.31% | 8,650,363 |
| 2015-06-05 | 2015-06-03 | 12.452 | 707,217 | -2,969 | 2.31% | 8,806,450 |
| 2015-06-01 | 2015-05-28 | 12.400 | 710,186 | +3,578 | 2.32% | 8,806,107 |
| 2015-05-07 | 2015-05-05 | 13.661 | 706,608 | -3,502 | 2.31% | 9,652,765 |
| 2015-05-05 | 2015-04-30 | 12.925 | 710,110 | +3,502 | 2.32% | 9,178,265 |
| 2014-09-10 | 2014-09-05 | 19.413 | 706,608 | -39,256 | 3.31% | 13,717,087 |
| 2014-06-17 | 2014-06-13 | 15.431 | 745,864 | -56 | 3.31% | 11,509,066 |
| 2014-06-11 | 2014-06-09 | 15.431 | 745,920 | +56 | 3.31% | 11,509,930 |
| 2014-01-06 | 2014-01-02 | 14.186 | 745,864 | -40,180 | 3.31% | 10,580,916 |
| 2013-09-05 | 2013-09-03 | 13.422 | 786,044 | -59,324 | 3.49% | 10,550,295 |
| 2013-07-10 | 2013-07-08 | 11.339 | 845,368 | -1,210 | 3.49% | 9,585,873 |
| 2013-07-09 | 2013-07-05 | 11.200 | 846,578 | -432 | 3.49% | 9,482,047 |
| 2013-07-08 | 2013-07-04 | 11.062 | 847,010 | -173 | 3.50% | 9,369,280 |
| 2013-06-26 | 2013-06-24 | 10.691 | 847,183 | -173 | 3.50% | 9,057,513 |
| 2013-06-18 | 2013-06-14 | 10.506 | 847,356 | -86 | 3.50% | 8,902,491 |
| 2013-06-13 | 2013-06-10 | 11.015 | 847,442 | -87 | 3.50% | 9,334,836 |
| 2013-05-14 | 2013-05-10 | 10.460 | 847,529 | -86 | 3.50% | 8,865,082 |
| 2013-04-29 | 2013-04-25 | 10.090 | 847,615 | -86 | 3.50% | 8,552,142 |
| 2013-04-24 | 2013-04-22 | 10.182 | 847,701 | -260 | 3.50% | 8,631,477 |
| 2013-04-17 | 2013-04-15 | 10.043 | 847,961 | -259 | 3.50% | 8,516,387 |
| 2013-04-11 | 2013-04-09 | 10.275 | 848,220 | -86 | 3.50% | 8,715,278 |
| 2013-04-09 | 2013-04-05 | 10.043 | 848,306 | -692 | 3.50% | 8,519,852 |
| 2013-03-28 | 2013-03-26 | 10.784 | 848,998 | -259 | 3.50% | 9,155,506 |
| 2013-03-21 | 2013-03-19 | 11.108 | 849,257 | -259 | 3.51% | 9,433,441 |
| 2013-03-15 | 2013-03-13 | 10.969 | 849,516 | -346 | 3.51% | 9,318,364 |
| 2013-03-14 | 2013-03-12 | 11.339 | 849,862 | -346 | 3.51% | 9,636,831 |
| 2013-02-26 | 2013-02-22 | 10.969 | 850,208 | -173 | 3.51% | 9,325,955 |
| 2013-02-19 | 2013-02-15 | 11.802 | 850,381 | -432 | 3.51% | 10,036,297 |
| 2013-02-07 | 2013-02-05 | 10.275 | 850,813 | -173 | 3.51% | 8,741,921 |
| 2013-02-05 | 2013-02-01 | 10.414 | 850,986 | -172 | 3.51% | 8,861,856 |
| 2013-02-01 | 2013-01-30 | 10.321 | 851,158 | -87 | 3.51% | 8,784,859 |
| 2013-01-30 | 2013-01-28 | 9.997 | 851,245 | -86 | 3.51% | 8,509,971 |
| 2013-01-29 | 2013-01-25 | 10.506 | 851,331 | -87 | 3.51% | 8,944,253 |
| 2013-01-28 | 2013-01-24 | 10.784 | 851,418 | -345 | 3.51% | 9,181,603 |
| 2013-01-25 | 2013-01-23 | 10.923 | 851,763 | -346 | 3.52% | 9,303,589 |
| 2013-01-24 | 2013-01-22 | 11.108 | 852,109 | -173 | 3.52% | 9,465,121 |
| 2013-01-23 | 2013-01-21 | 10.645 | 852,282 | -346 | 3.52% | 9,072,582 |
| 2013-01-22 | 2013-01-18 | 10.552 | 852,628 | -1,037 | 3.52% | 8,997,341 |
| 2013-01-21 | 2013-01-17 | 10.182 | 853,665 | -259 | 3.52% | 8,692,204 |
| 2013-01-18 | 2013-01-16 | 10.275 | 853,924 | -86 | 3.52% | 8,773,885 |
| 2013-01-17 | 2013-01-15 | 10.275 | 854,010 | -173 | 3.52% | 8,774,769 |
| 2013-01-16 | 2013-01-14 | 9.766 | 854,183 | -173 | 3.53% | 8,341,673 |
| 2013-01-14 | 2013-01-10 | 9.951 | 854,356 | -87 | 3.53% | 8,501,530 |
| 2013-01-10 | 2013-01-08 | 9.951 | 854,443 | -950 | 3.53% | 8,502,396 |
| 2012-12-04 | 2012-11-30 | 8.794 | 855,393 | -87 | 3.53% | 7,522,099 |
| 2012-11-23 | 2012-11-21 | 8.979 | 855,480 | -173 | 3.53% | 7,681,240 |
| 2012-11-22 | 2012-11-20 | 8.979 | 855,653 | -86 | 3.53% | 7,682,794 |
| 2012-11-20 | 2012-11-16 | 8.933 | 855,739 | -86 | 3.53% | 7,643,960 |
| 2012-11-19 | 2012-11-15 | 8.933 | 855,825 | -260 | 3.53% | 7,644,728 |
| 2012-11-16 | 2012-11-14 | 9.071 | 856,085 | -86 | 3.53% | 7,765,917 |
| 2012-11-13 | 2012-11-09 | 8.886 | 856,171 | -87 | 3.53% | 7,608,193 |
| 2012-11-12 | 2012-11-08 | 9.025 | 856,258 | -345 | 3.53% | 7,727,856 |
| 2012-11-09 | 2012-11-07 | 8.840 | 856,603 | -87 | 3.54% | 7,572,386 |
| 2012-11-08 | 2012-11-06 | 8.655 | 856,690 | -86 | 3.54% | 7,414,555 |
| 2012-11-07 | 2012-11-05 | 8.516 | 856,776 | -86 | 3.54% | 7,296,337 |
| 2012-09-10 | 2012-09-06 | 8.529 | 856,862 | -91,644 | 3.54% | 7,308,564 |
| 2012-09-03 | 2012-08-30 | 8.697 | 948,506 | +64,577 | 3.54% | 8,248,870 |
| 2012-08-01 | 2012-07-30 | 8.739 | 883,929 | -96 | 3.30% | 7,724,221 |
| 2012-07-31 | 2012-07-27 | 8.739 | 884,025 | -96 | 3.30% | 7,725,060 |
| 2012-07-30 | 2012-07-26 | 8.780 | 884,121 | -191 | 3.30% | 7,762,865 |
| 2012-07-27 | 2012-07-25 | 8.780 | 884,312 | -191 | 3.30% | 7,764,542 |
| 2012-07-26 | 2012-07-24 | 9.157 | 884,503 | -96 | 3.30% | 8,099,057 |
| 2012-07-24 | 2012-07-20 | 9.407 | 884,599 | -383 | 3.30% | 8,321,852 |
| 2012-07-23 | 2012-07-19 | 9.407 | 884,982 | -191 | 3.30% | 8,325,455 |
| 2012-07-20 | 2012-07-18 | 9.491 | 885,173 | -191 | 3.30% | 8,401,272 |
| 2012-07-19 | 2012-07-17 | 9.533 | 885,364 | -287 | 3.30% | 8,440,103 |
| 2012-07-18 | 2012-07-16 | 9.198 | 885,651 | -766 | 3.30% | 8,146,599 |
| 2012-07-16 | 2012-07-12 | 8.613 | 886,417 | -191 | 3.31% | 7,634,776 |
| 2012-07-13 | 2012-07-11 | 8.864 | 886,608 | -574 | 3.31% | 7,858,842 |
| 2012-07-12 | 2012-07-10 | 8.822 | 887,182 | -96 | 3.31% | 7,826,835 |
| 2012-07-11 | 2012-07-09 | 8.655 | 887,278 | -478 | 3.31% | 7,679,290 |
| 2012-07-10 | 2012-07-06 | 8.237 | 887,756 | -191 | 3.31% | 7,312,247 |
| 2012-07-09 | 2012-07-05 | 8.237 | 887,947 | -287 | 3.31% | 7,313,820 |
| 2012-07-06 | 2012-07-04 | 8.237 | 888,234 | -287 | 3.31% | 7,316,184 |
| 2012-07-05 | 2012-07-03 | 8.070 | 888,521 | -383 | 3.31% | 7,169,948 |
| 2012-06-19 | 2012-06-15 | 7.651 | 888,904 | -96 | 3.31% | 6,801,379 |
| 2012-06-13 | 2012-06-11 | 7.860 | 889,000 | -287 | 3.31% | 6,987,964 |
| 2012-06-12 | 2012-06-08 | 7.860 | 889,287 | -287 | 3.32% | 6,990,220 |
| 2012-05-24 | 2012-05-22 | 7.777 | 889,574 | -287 | 3.32% | 6,918,088 |
| 2012-05-23 | 2012-05-21 | 7.693 | 889,861 | -191 | 3.32% | 6,845,907 |
| 2012-05-22 | 2012-05-18 | 7.819 | 890,052 | -96 | 3.32% | 6,959,019 |
| 2012-05-18 | 2012-05-16 | 7.944 | 890,148 | -287 | 3.32% | 7,071,423 |
| 2012-05-17 | 2012-05-15 | 7.944 | 890,435 | -478 | 3.32% | 7,073,703 |
| 2012-05-16 | 2012-05-14 | 8.362 | 890,913 | -478 | 3.32% | 7,450,001 |
| 2012-05-14 | 2012-05-10 | 8.488 | 891,391 | -96 | 3.32% | 7,565,808 |
| 2012-05-11 | 2012-05-09 | 8.446 | 891,487 | -383 | 3.32% | 7,529,349 |
| 2012-05-10 | 2012-05-08 | 8.739 | 891,870 | -95 | 3.33% | 7,793,614 |
| 2012-05-09 | 2012-05-07 | 8.697 | 891,965 | -383 | 3.33% | 7,757,150 |
| 2012-05-08 | 2012-05-04 | 8.948 | 892,348 | -96 | 3.33% | 7,984,341 |
| 2012-05-07 | 2012-05-03 | 9.366 | 892,444 | -191 | 3.33% | 8,358,340 |
| 2012-05-04 | 2012-05-02 | 9.366 | 892,635 | -287 | 3.33% | 8,360,129 |
| 2012-05-03 | 2012-04-30 | 8.822 | 892,922 | -191 | 3.33% | 7,877,474 |
| 2012-04-30 | 2012-04-26 | 8.989 | 893,113 | -96 | 3.33% | 8,028,527 |
| 2012-04-25 | 2012-04-23 | 8.948 | 893,209 | -191 | 3.33% | 7,992,044 |
| 2012-04-20 | 2012-04-18 | 9.198 | 893,400 | -192 | 3.33% | 8,217,877 |
| 2012-04-18 | 2012-04-16 | 9.366 | 893,592 | -95 | 3.33% | 8,369,091 |
| 2012-04-10 | 2012-04-03 | 9.282 | 893,687 | -96 | 3.33% | 8,295,249 |
| 2012-04-05 | 2012-04-02 | 9.198 | 893,783 | -191 | 3.33% | 8,221,400 |
| 2012-04-02 | 2012-03-29 | 9.617 | 893,974 | -192 | 3.33% | 8,596,937 |
| 2012-03-30 | 2012-03-28 | 9.617 | 894,166 | -191 | 3.33% | 8,598,783 |
| 2012-03-29 | 2012-03-27 | 10.453 | 894,357 | -287 | 3.33% | 9,348,500 |
| 2012-03-28 | 2012-03-26 | 9.617 | 894,644 | -192 | 3.34% | 8,603,380 |
| 2012-03-27 | 2012-03-23 | 9.617 | 894,836 | -478 | 3.34% | 8,605,227 |
| 2012-03-26 | 2012-03-22 | 9.784 | 895,314 | -670 | 3.34% | 8,759,559 |
| 2012-03-23 | 2012-03-21 | 9.742 | 895,984 | -669 | 3.34% | 8,728,652 |
| 2012-03-22 | 2012-03-20 | 10.160 | 896,653 | -192 | 3.34% | 9,110,070 |
| 2012-03-21 | 2012-03-19 | 10.286 | 896,845 | -191 | 3.34% | 9,224,515 |
| 2012-03-20 | 2012-03-16 | 10.453 | 897,036 | -670 | 3.34% | 9,376,503 |
| 2012-03-19 | 2012-03-15 | 10.662 | 897,706 | -765 | 3.35% | 9,571,177 |
| 2012-03-16 | 2012-03-14 | 10.871 | 898,471 | -478 | 3.35% | 9,767,163 |
| 2012-03-15 | 2012-03-13 | 10.871 | 898,949 | -287 | 3.35% | 9,772,359 |
| 2012-03-14 | 2012-03-12 | 10.871 | 899,236 | -383 | 3.35% | 9,775,479 |
| 2012-03-12 | 2012-03-08 | 11.289 | 899,619 | -670 | 3.35% | 10,155,783 |
| 2012-03-09 | 2012-03-07 | 10.871 | 900,289 | -574 | 3.36% | 9,786,926 |
| 2012-03-08 | 2012-03-06 | 11.080 | 900,863 | -574 | 3.36% | 9,981,496 |
| 2012-03-07 | 2012-03-05 | 11.498 | 901,437 | -765 | 3.36% | 10,364,756 |
| 2012-03-06 | 2012-03-02 | 11.916 | 902,202 | -478 | 3.36% | 10,750,772 |
| 2012-03-05 | 2012-03-01 | 11.707 | 902,680 | -861 | 3.37% | 10,567,758 |
| 2012-03-02 | 2012-02-29 | 11.498 | 903,541 | -670 | 3.37% | 10,388,948 |
| 2012-03-01 | 2012-02-28 | 11.707 | 904,211 | -2,200 | 3.37% | 10,585,682 |
| 2012-02-29 | 2012-02-27 | 11.916 | 906,411 | -1,722 | 3.38% | 10,800,928 |
| 2012-02-28 | 2012-02-24 | 12.125 | 908,133 | -1,627 | 3.39% | 11,011,297 |
| 2012-02-27 | 2012-02-23 | 12.543 | 909,760 | -1,339 | 3.39% | 11,411,405 |
| 2012-02-24 | 2012-02-22 | 11.289 | 911,099 | -1,148 | 3.40% | 10,285,380 |
| 2012-02-23 | 2012-02-21 | 10.871 | 912,247 | -670 | 3.40% | 9,916,920 |
| 2012-02-22 | 2012-02-20 | 11.080 | 912,917 | -3,061 | 3.40% | 10,115,054 |
| 2012-02-21 | 2012-02-17 | 10.662 | 915,978 | -2,392 | 3.42% | 9,765,989 |
| 2012-02-20 | 2012-02-16 | 10.871 | 918,370 | -574 | 3.42% | 9,983,483 |
| 2012-02-17 | 2012-02-15 | 10.871 | 918,944 | -1,339 | 3.43% | 9,989,722 |
| 2012-02-16 | 2012-02-14 | 10.871 | 920,283 | -192 | 3.43% | 10,004,278 |
| 2012-02-15 | 2012-02-13 | 11.080 | 920,475 | -287 | 3.43% | 10,198,796 |
| 2012-02-14 | 2012-02-10 | 10.871 | 920,762 | -1,148 | 3.43% | 10,009,486 |
| 2012-02-13 | 2012-02-09 | 11.498 | 921,910 | -1,626 | 3.44% | 10,600,156 |
| 2012-02-10 | 2012-02-08 | 11.498 | 923,536 | -5,645 | 3.44% | 10,618,852 |
| 2012-02-09 | 2012-02-07 | 10.662 | 929,181 | -5,548 | 3.46% | 9,906,757 |
| 2012-02-08 | 2012-02-06 | 9.700 | 934,729 | -861 | 3.49% | 9,067,023 |
| 2012-02-07 | 2012-02-03 | 9.617 | 935,590 | -479 | 3.49% | 8,997,139 |
| 2012-02-06 | 2012-02-02 | 9.198 | 936,069 | -191 | 3.49% | 8,610,365 |
| 2012-02-03 | 2012-02-01 | 9.157 | 936,260 | -96 | 3.49% | 8,572,976 |
| 2012-02-02 | 2012-01-31 | 9.115 | 936,356 | -478 | 3.49% | 8,534,705 |
| 2012-02-01 | 2012-01-30 | 8.906 | 936,834 | -383 | 3.49% | 8,343,212 |
| 2012-01-31 | 2012-01-27 | 8.822 | 937,217 | -191 | 3.49% | 8,268,251 |
| 2012-01-27 | 2012-01-20 | 8.864 | 937,408 | -478 | 3.50% | 8,309,130 |
| 2012-01-26 | 2012-01-19 | 9.282 | 937,886 | -766 | 3.50% | 8,705,507 |
| 2012-01-20 | 2012-01-18 | 8.948 | 938,652 | -191 | 3.50% | 8,398,649 |
| 2012-01-19 | 2012-01-17 | 8.780 | 938,843 | -96 | 3.50% | 8,243,342 |
| 2012-01-18 | 2012-01-16 | 8.780 | 938,939 | -95 | 3.50% | 8,244,184 |
| 2012-01-17 | 2012-01-13 | 8.780 | 939,034 | -96 | 3.50% | 8,245,019 |
| 2012-01-13 | 2012-01-11 | 8.822 | 939,130 | -287 | 3.50% | 8,285,127 |
| 2012-01-12 | 2012-01-10 | 9.031 | 939,417 | -287 | 3.50% | 8,484,049 |
| 2012-01-11 | 2012-01-09 | 8.780 | 939,704 | -96 | 3.50% | 8,250,901 |
| 2012-01-10 | 2012-01-06 | 8.989 | 939,800 | -95 | 3.50% | 8,448,214 |
| 2012-01-05 | 2012-01-03 | 9.407 | 939,895 | -383 | 3.50% | 8,842,048 |
| 2012-01-04 | 2011-12-30 | 9.826 | 940,278 | -532 | 3.51% | 9,238,791 |
| 2012-01-03 | 2011-12-29 | 9.533 | 940,810 | -287 | 3.51% | 8,968,665 |
| 2011-12-30 | 2011-12-28 | 9.951 | 941,097 | -191 | 3.51% | 9,364,883 |
| 2011-12-29 | 2011-12-23 | 9.993 | 941,288 | -1,435 | 3.51% | 9,406,140 |
| 2011-12-28 | 2011-12-22 | 9.533 | 942,723 | -2,105 | 3.52% | 8,986,901 |
| 2011-12-23 | 2011-12-21 | 8.739 | 944,828 | -670 | 3.52% | 8,256,387 |
| 2011-12-22 | 2011-12-20 | 9.157 | 945,498 | -2,296 | 3.53% | 8,657,565 |
| 2011-12-21 | 2011-12-19 | 8.279 | 947,794 | -95 | 3.53% | 7,846,395 |
| 2011-12-20 | 2011-12-16 | 8.362 | 947,889 | -192 | 3.53% | 7,926,446 |
| 2011-12-19 | 2011-12-15 | 8.111 | 948,081 | -95 | 3.54% | 7,690,210 |
| 2011-12-16 | 2011-12-14 | 8.446 | 948,176 | -287 | 3.54% | 8,008,134 |
| 2011-12-15 | 2011-12-13 | 8.362 | 948,463 | -192 | 3.54% | 7,931,246 |
| 2011-12-14 | 2011-12-12 | 8.488 | 948,655 | -191 | 3.54% | 8,051,844 |
| 2011-12-13 | 2011-12-09 | 8.488 | 948,846 | -191 | 3.54% | 8,053,465 |
| 2011-12-12 | 2011-12-08 | 8.780 | 949,037 | -96 | 3.54% | 8,332,848 |
| 2011-12-09 | 2011-12-07 | 8.864 | 949,133 | -383 | 3.54% | 8,413,059 |
| 2011-12-08 | 2011-12-06 | 8.948 | 949,516 | -95 | 3.54% | 8,495,855 |
| 2011-12-07 | 2011-12-05 | 8.697 | 949,611 | -574 | 3.54% | 8,258,480 |
| 2011-12-06 | 2011-12-02 | 8.655 | 950,185 | -383 | 3.54% | 8,223,743 |
| 2011-12-05 | 2011-12-01 | 8.780 | 950,568 | -383 | 3.54% | 8,346,291 |
| 2011-12-02 | 2011-11-30 | 8.864 | 950,951 | -382 | 3.55% | 8,429,174 |
| 2011-11-29 | 2011-11-25 | 8.655 | 951,333 | -192 | 3.55% | 8,233,679 |
| 2011-11-28 | 2011-11-24 | 8.571 | 951,525 | -95 | 3.55% | 8,155,772 |
| 2011-11-25 | 2011-11-23 | 8.655 | 951,620 | -192 | 3.55% | 8,236,163 |
| 2011-11-24 | 2011-11-22 | 9.198 | 951,812 | -95 | 3.55% | 8,755,176 |
| 2011-11-23 | 2011-11-21 | 9.324 | 951,907 | -383 | 3.55% | 8,875,451 |
| 2011-11-18 | 2011-11-16 | 8.655 | 952,290 | -96 | 3.55% | 8,241,962 |
| 2011-11-15 | 2011-11-11 | 8.571 | 952,386 | -95 | 3.55% | 8,163,152 |
| 2011-11-14 | 2011-11-10 | 8.655 | 952,481 | -192 | 3.55% | 8,243,615 |
| 2011-11-11 | 2011-11-09 | 9.115 | 952,673 | -95 | 3.55% | 8,683,431 |
| 2011-11-10 | 2011-11-08 | 9.115 | 952,768 | -96 | 3.55% | 8,684,297 |
| 2011-11-08 | 2011-11-04 | 8.822 | 952,864 | -96 | 3.55% | 8,406,291 |
| 2011-11-02 | 2011-10-31 | 9.073 | 952,960 | -191 | 3.55% | 8,646,203 |
| 2011-11-01 | 2011-10-28 | 9.073 | 953,151 | -96 | 3.55% | 8,647,936 |
| 2011-10-31 | 2011-10-27 | 8.780 | 953,247 | -574 | 3.55% | 8,369,813 |
| 2011-10-28 | 2011-10-26 | 8.404 | 953,821 | -95 | 3.56% | 8,015,931 |
| 2011-10-27 | 2011-10-25 | 8.237 | 953,916 | -96 | 3.56% | 7,857,192 |
| 2011-10-26 | 2011-10-24 | 8.153 | 954,012 | -96 | 3.56% | 7,778,207 |
| 2011-10-20 | 2011-10-18 | 7.735 | 954,108 | -383 | 3.56% | 7,380,067 |
| 2011-10-19 | 2011-10-17 | 8.195 | 954,491 | -287 | 3.56% | 7,822,020 |
| 2011-10-18 | 2011-10-14 | 8.279 | 954,778 | -191 | 3.56% | 7,904,213 |
| 2011-10-17 | 2011-10-13 | 8.195 | 954,969 | -287 | 3.56% | 7,825,937 |
| 2011-10-14 | 2011-10-12 | 7.944 | 955,256 | -96 | 3.56% | 7,588,648 |
| 2011-10-13 | 2011-10-11 | 7.944 | 955,352 | -287 | 3.56% | 7,589,410 |
| 2011-10-07 | 2011-10-04 | 7.526 | 955,639 | -95 | 3.56% | 7,192,128 |
| 2011-10-06 | 2011-10-03 | 7.735 | 955,734 | -383 | 3.56% | 7,392,644 |
| 2011-09-26 | 2011-09-22 | 8.989 | 956,117 | -287 | 3.57% | 8,594,894 |
| 2011-09-23 | 2011-09-21 | 9.617 | 956,404 | -96 | 3.57% | 9,197,298 |
| 2011-09-19 | 2011-09-15 | 9.198 | 956,500 | +54 | 3.57% | 8,798,298 |
| 2011-09-15 | 2011-09-12 | 8.989 | 956,446 | -192 | 3.57% | 8,597,852 |
| 2011-09-14 | 2011-09-09 | 9.366 | 956,638 | -191 | 3.57% | 8,959,560 |
| 2011-09-12 | 2011-09-08 | 9.658 | 956,829 | -96 | 3.57% | 9,241,391 |
| 2011-09-09 | 2011-09-07 | 9.951 | 956,925 | -287 | 3.57% | 9,522,388 |
| 2011-09-08 | 2011-09-06 | 9.324 | 957,212 | -191 | 3.57% | 8,924,914 |
| 2011-09-07 | 2011-09-05 | 9.867 | 957,403 | -191 | 3.57% | 9,447,085 |
| 2011-09-06 | 2011-09-02 | 10.035 | 957,594 | -192 | 3.57% | 9,609,121 |
| 2011-09-05 | 2011-09-01 | 10.411 | 957,786 | -95 | 3.57% | 9,971,462 |
| 2011-08-31 | 2011-08-29 | 10.244 | 957,881 | -192 | 3.57% | 9,812,251 |
| 2011-08-30 | 2011-08-26 | 10.244 | 958,073 | -78,313 | 3.57% | 9,814,218 |
| 2011-08-24 | 2011-08-22 | 10.050 | 1,036,386 | -207 | 3.57% | 10,416,124 |
| 2011-08-23 | 2011-08-19 | 10.630 | 1,036,593 | -207 | 3.57% | 11,019,254 |
| 2011-08-22 | 2011-08-18 | 10.437 | 1,036,800 | -207 | 3.57% | 10,821,065 |
| 2011-08-19 | 2011-08-17 | 10.244 | 1,037,007 | -207 | 3.57% | 10,622,795 |
| 2011-08-17 | 2011-08-15 | 10.437 | 1,037,214 | -103 | 3.58% | 10,825,385 |
| 2011-08-15 | 2011-08-11 | 10.050 | 1,037,317 | -104 | 3.58% | 10,425,480 |
| 2011-08-11 | 2011-08-09 | 9.857 | 1,037,421 | -828 | 3.58% | 10,226,016 |
| 2011-08-10 | 2011-08-08 | 10.244 | 1,038,249 | -414 | 3.58% | 10,635,518 |
| 2011-08-09 | 2011-08-05 | 10.630 | 1,038,663 | -414 | 3.58% | 11,041,259 |
| 2011-08-08 | 2011-08-04 | 11.210 | 1,039,077 | -310 | 3.58% | 11,648,150 |
| 2011-08-05 | 2011-08-03 | 11.210 | 1,039,387 | -207 | 3.58% | 11,651,625 |
| 2011-08-04 | 2011-08-02 | 11.597 | 1,039,594 | -207 | 3.58% | 12,055,806 |
| 2011-08-03 | 2011-08-01 | 11.597 | 1,039,801 | -103 | 3.58% | 12,058,207 |
| 2011-07-13 | 2011-07-11 | 11.983 | 1,039,904 | -414 | 3.58% | 12,461,381 |
| 2011-07-12 | 2011-07-08 | 12.176 | 1,040,318 | -621 | 3.59% | 12,667,412 |
| 2011-07-11 | 2011-07-07 | 12.176 | 1,040,939 | -621 | 3.59% | 12,674,974 |
| 2011-07-08 | 2011-07-06 | 11.983 | 1,041,560 | -621 | 3.59% | 12,481,225 |
| 2011-07-07 | 2011-07-05 | 11.790 | 1,042,181 | -724 | 3.59% | 12,287,237 |
| 2011-07-06 | 2011-07-04 | 11.983 | 1,042,905 | -518 | 3.60% | 12,497,343 |
| 2011-07-05 | 2011-06-30 | 11.983 | 1,043,423 | +31,147 | 3.60% | 12,503,550 |
| 2011-06-17 | 2011-06-15 | 10.437 | 1,012,276 | -62 | 3.49% | 10,565,108 |
| 2011-06-07 | 2011-06-02 | 11.597 | 1,012,338 | -1,345 | 3.49% | 11,739,728 |
| 2011-06-03 | 2011-06-01 | 12.176 | 1,013,683 | +1,242 | 3.49% | 12,343,092 |
| 2011-06-02 | 2011-05-31 | 10.824 | 1,012,441 | -1,449 | 3.49% | 10,958,194 |
| 2011-06-01 | 2011-05-30 | 11.017 | 1,013,890 | -2,070 | 3.50% | 11,169,840 |
| 2011-05-31 | 2011-05-27 | 11.403 | 1,015,960 | +5,071 | 3.50% | 11,585,369 |
| 2011-05-30 | 2011-05-26 | 12.563 | 1,010,889 | +43,254 | 3.48% | 12,699,835 |
| 2011-05-27 | 2011-05-25 | 9.857 | 967,635 | +2,587 | 3.34% | 9,538,124 |
| 2011-05-26 | 2011-05-24 | 10.437 | 965,048 | -1,139 | 3.33% | 10,072,190 |
| 2011-05-25 | 2011-05-23 | 10.437 | 966,187 | -1,345 | 3.33% | 10,084,078 |
| 2011-05-24 | 2011-05-20 | 10.824 | 967,532 | +1,035 | 3.34% | 10,472,120 |
| 2011-05-23 | 2011-05-19 | 11.017 | 966,497 | -3,932 | 3.33% | 10,647,720 |
| 2011-05-20 | 2011-05-18 | 11.403 | 970,429 | -2,380 | 3.35% | 11,066,162 |
| 2011-05-19 | 2011-05-17 | 10.630 | 972,809 | +2,276 | 3.35% | 10,341,214 |
| 2011-05-18 | 2011-05-16 | 10.630 | 970,533 | -5,588 | 3.35% | 10,317,019 |
| 2011-04-29 | 2011-04-27 | 12.563 | 976,121 | +4,036 | 3.37% | 12,263,043 |
| 2011-04-21 | 2011-04-19 | 13.529 | 972,085 | +7,554 | 3.35% | 13,151,749 |
| 2011-04-20 | 2011-04-18 | 13.916 | 964,531 | +5,070 | 3.33% | 13,422,392 |
| 2011-04-19 | 2011-04-15 | 13.336 | 959,461 | +2,380 | 3.31% | 12,795,512 |
| 2011-04-18 | 2011-04-14 | 12.370 | 957,081 | +1,862 | 3.30% | 11,838,861 |
| 2011-04-15 | 2011-04-13 | 13.143 | 955,219 | +1,862 | 3.29% | 12,554,317 |
| 2011-04-14 | 2011-04-12 | 13.529 | 953,357 | +4,243 | 3.29% | 12,898,370 |
| 2011-04-13 | 2011-04-11 | 14.882 | 949,114 | +850,158 | 3.27% | 14,125,061 |
| 2011-04-07 | 2011-04-04 | 21.647 | 98,956 | -955,273 | 3.07% | 2,142,108 |
| 2011-03-23 | 2011-03-21 | 41.748 | 1,054,229 | +948,806 | 32.71% | 44,011,883 |
| 2011-03-16 | 2011-03-14 | 31.311 | 105,423 | -1,687 | 3.27% | 3,300,894 |
| 2011-03-15 | 2011-03-11 | 33.244 | 107,110 | +839 | 3.32% | 3,560,735 |
| 2011-03-14 | 2011-03-10 | 18.898 | 106,271 | +848 | 3.30% | 2,008,335 |
| 2011-03-11 | 2011-03-09 | 18.709 | 105,423 | -325,853 | 3.27% | 1,972,386 |
| 2011-03-09 | 2011-03-07 | 18.615 | 431,276 | -4,593 | 3.27% | 8,028,103 |
| 2011-03-08 | 2011-03-04 | 19.087 | 435,869 | -4,995 | 3.31% | 8,319,529 |
| 2011-03-07 | 2011-03-03 | 19.182 | 440,864 | +4,995 | 3.34% | 8,456,528 |
| 2011-03-04 | 2011-03-02 | 19.560 | 435,869 | +4,593 | 3.31% | 8,525,458 |
| 2011-02-18 | 2011-02-16 | 22.111 | 431,276 | -42 | 3.27% | 9,535,919 |
| 2011-02-17 | 2011-02-15 | 22.489 | 431,318 | -550 | 3.27% | 9,699,871 |
| 2011-02-16 | 2011-02-14 | 22.772 | 431,868 | -551 | 3.28% | 9,834,663 |
| 2011-02-15 | 2011-02-11 | 22.583 | 432,419 | -550 | 3.28% | 9,765,491 |
| 2011-02-11 | 2011-02-09 | 23.623 | 432,969 | +381 | 3.28% | 10,227,941 |
| 2011-02-10 | 2011-02-08 | 20.127 | 432,588 | +445 | 3.28% | 8,706,538 |
| 2011-02-09 | 2011-02-07 | 18.804 | 432,143 | +423 | 3.28% | 8,125,909 |
| 2011-02-08 | 2011-02-02 | 17.670 | 431,720 | +444 | 3.27% | 7,628,430 |
| 2011-01-12 | 2011-01-10 | 29.765 | 431,276 | -211 | 3.27% | 12,836,814 |
| 2011-01-11 | 2011-01-07 | 30.710 | 431,487 | -826 | 3.27% | 13,250,812 |
| 2011-01-05 | 2011-01-03 | 31.655 | 432,313 | +1,037 | 3.28% | 13,684,676 |
| 2010-12-20 | 2010-12-16 | 28.347 | 431,276 | -23,534 | 3.27% | 12,225,537 |
| 2010-12-17 | 2010-12-15 | 27.875 | 454,810 | -13,381 | 3.45% | 12,677,786 |
| 2010-12-10 | 2010-12-08 | 30.237 | 468,191 | +36,915 | 3.55% | 14,156,779 |
| 2010-11-24 | 2010-11-22 | 41.104 | 431,276 | +26,289 | 3.27% | 17,727,029 |
| 2010-11-23 | 2010-11-19 | 41.576 | 404,987 | -318 | 3.07% | 16,837,793 |
| 2010-11-17 | 2010-11-15 | 47.246 | 405,305 | +492 | 3.07% | 19,148,880 |
| 2010-11-12 | 2010-11-10 | 48.191 | 404,813 | +404,800 | 3.07% | 19,508,148 |
| 2010-08-27 | 2010-08-25 | 44.411 | 13 | -1 | 0.00% | 577 |
| 2010-08-23 | 2010-08-19 | 44.411 | 14 | -109 | 0.00% | 622 |
| 2010-08-20 | 2010-08-18 | 45.327 | 123 | -131 | 0.00% | 5,575 |
| 2010-07-29 | 2010-07-27 | 49.447 | 254 | +87 | 0.00% | 12,560 |
| 2010-07-28 | 2010-07-26 | 50.363 | 167 | +153 | 0.00% | 8,411 |
| 2009-11-09 | 2009-11-05 | 52.194 | 14 | -5 | 0.00% | 731 |
| 2009-11-02 | 2009-10-29 | 44.869 | 19 | -2 | 0.00% | 853 |
| 2009-05-11 | 2009-05-07 | 50.363 | 21 | -1,550 | 0.00% | 1,058 |
| 2009-02-11 | 2009-02-09 | 40.634 | 1,571 | -1,438 | 0.14% | 63,836 |
| 2008-11-19 | 2008-11-17 | 37.288 | 3,009 | +3,009 | 0.14% | 112,199 |
| 2008-11-03 | 2008-10-30 | 26.293 | 0 | -3,009 | ||
| 2008-10-02 | 2008-09-29 | 64.537 | 3,009 | -48 | 0.14% | 194,191 |
| 2008-02-19 | 2008-02-15 | 469.108 | 3,057 | -74 | 0.15% | 1,434,063 |
| 2008-02-15 | 2008-02-13 | 452.771 | 3,131 | -59 | 0.15% | 1,417,626 |
| 2008-02-14 | 2008-02-12 | 464.440 | 3,190 | +59 | 0.15% | 1,481,564 |
| 2007-11-16 | 2007-11-14 | 576.466 | 3,131 | -68 | 0.15% | 1,804,915 |
| 2007-11-02 | 2007-10-31 | 630.145 | 3,199 | +68 | 0.15% | 2,015,834 |
| 2007-09-24 | 2007-09-20 | 700.161 | 3,131 | +522 | 0.18% | 2,192,205 |
| 2007-09-05 | 2007-09-03 | 787.681 | 2,609 | -599 | 0.18% | 2,055,061 |
| 2007-06-26 | 2007-06-22 | 882.583 | 3,208 | 0.18% | 2,831,325 |
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