History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-10-09 | 2025-10-06 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-10-08 | 2025-10-03 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-10-06 | 2025-10-02 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-10-03 | 2025-09-30 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-10-02 | 2025-09-29 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-30 | 2025-09-26 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-29 | 2025-09-25 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-26 | 2025-09-24 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-25 | 2025-09-23 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-24 | 2025-09-22 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-23 | 2025-09-19 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-22 | 2025-09-18 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-19 | 2025-09-17 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-18 | 2025-09-16 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-16 | 2025-09-12 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-15 | 2025-09-11 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-11 | 2025-09-09 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-10 | 2025-09-08 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-09 | 2025-09-05 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-05 | 2025-09-03 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2025-09-04 | 2025-09-02 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-03 | 2025-09-01 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-02 | 2025-08-29 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-09-01 | 2025-08-28 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-29 | 2025-08-27 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-28 | 2025-08-26 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2025-08-27 | 2025-08-25 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-26 | 2025-08-22 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-25 | 2025-08-21 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-22 | 2025-08-20 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-21 | 2025-08-19 | 1.220 | 138,000,000 | +0 | 3.55% | 168,360,000 |
| 2025-08-20 | 2025-08-18 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-19 | 2025-08-15 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-15 | 2025-08-13 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2025-08-14 | 2025-08-12 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2025-08-13 | 2025-08-11 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-12 | 2025-08-08 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-11 | 2025-08-07 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-08 | 2025-08-06 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-07 | 2025-08-05 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-06 | 2025-08-04 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-05 | 2025-08-01 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-04 | 2025-07-31 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-08-01 | 2025-07-30 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-31 | 2025-07-29 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-30 | 2025-07-28 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-29 | 2025-07-25 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-28 | 2025-07-24 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-25 | 2025-07-23 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-24 | 2025-07-22 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-23 | 2025-07-21 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2025-07-22 | 2025-07-18 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-21 | 2025-07-17 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-18 | 2025-07-16 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-17 | 2025-07-15 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-16 | 2025-07-14 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-15 | 2025-07-11 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-14 | 2025-07-10 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2025-07-11 | 2025-07-09 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-10 | 2025-07-08 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-09 | 2025-07-07 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-08 | 2025-07-04 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-07 | 2025-07-03 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-04 | 2025-07-02 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-03 | 2025-06-30 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-07-02 | 2025-06-27 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-30 | 2025-06-26 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-27 | 2025-06-25 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-26 | 2025-06-24 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-25 | 2025-06-23 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2025-06-24 | 2025-06-20 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-23 | 2025-06-19 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-20 | 2025-06-18 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-19 | 2025-06-17 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-18 | 2025-06-16 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-17 | 2025-06-13 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-16 | 2025-06-12 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-13 | 2025-06-11 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-12 | 2025-06-10 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-11 | 2025-06-09 | 1.230 | 138,000,000 | +0 | 3.55% | 169,740,000 |
| 2025-06-10 | 2025-06-06 | 1.230 | 138,000,000 | +0 | 3.55% | 169,740,000 |
| 2025-06-09 | 2025-06-05 | 1.230 | 138,000,000 | +0 | 3.55% | 169,740,000 |
| 2025-06-06 | 2025-06-04 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-05 | 2025-06-03 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-04 | 2025-06-02 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-03 | 2025-05-30 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-06-02 | 2025-05-29 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-30 | 2025-05-28 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-29 | 2025-05-27 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-28 | 2025-05-26 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-27 | 2025-05-23 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2025-05-26 | 2025-05-22 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-23 | 2025-05-21 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-22 | 2025-05-20 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-21 | 2025-05-19 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-20 | 2025-05-16 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-19 | 2025-05-15 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-16 | 2025-05-14 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-15 | 2025-05-13 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-14 | 2025-05-12 | 1.240 | 138,000,000 | +0 | 3.55% | 171,120,000 |
| 2025-05-13 | 2025-05-09 | 1.240 | 138,000,000 | +0 | 3.55% | 171,120,000 |
| 2025-05-12 | 2025-05-08 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-09 | 2025-05-07 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-08 | 2025-05-06 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-07 | 2025-05-02 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-06 | 2025-04-30 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-05-02 | 2025-04-29 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-30 | 2025-04-28 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-29 | 2025-04-25 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-28 | 2025-04-24 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-25 | 2025-04-23 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-24 | 2025-04-22 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-23 | 2025-04-17 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-22 | 2025-04-16 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-17 | 2025-04-15 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-16 | 2025-04-14 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-15 | 2025-04-11 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-14 | 2025-04-10 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-11 | 2025-04-09 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-10 | 2025-04-08 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2025-04-09 | 2025-04-07 | 1.170 | 138,000,000 | +0 | 3.55% | 161,460,000 |
| 2025-04-08 | 2025-04-03 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-04-07 | 2025-04-02 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2025-04-03 | 2025-04-01 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2025-04-02 | 2025-03-31 | 1.400 | 138,000,000 | +0 | 3.55% | 193,200,000 |
| 2025-04-01 | 2025-03-28 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2025-03-31 | 2025-03-27 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-28 | 2025-03-26 | 1.230 | 138,000,000 | +0 | 3.55% | 169,740,000 |
| 2025-03-27 | 2025-03-25 | 1.450 | 138,000,000 | +0 | 3.55% | 200,100,000 |
| 2025-03-26 | 2025-03-24 | 1.470 | 138,000,000 | +0 | 3.55% | 202,860,000 |
| 2025-03-25 | 2025-03-21 | 1.510 | 138,000,000 | +0 | 3.55% | 208,380,000 |
| 2025-03-24 | 2025-03-20 | 1.500 | 138,000,000 | +0 | 3.55% | 207,000,000 |
| 2025-03-21 | 2025-03-19 | 1.550 | 138,000,000 | +0 | 3.55% | 213,900,000 |
| 2025-03-20 | 2025-03-18 | 1.290 | 138,000,000 | +0 | 3.55% | 178,020,000 |
| 2025-03-19 | 2025-03-17 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-18 | 2025-03-14 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-17 | 2025-03-13 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-14 | 2025-03-12 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-13 | 2025-03-11 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-12 | 2025-03-10 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2025-03-11 | 2025-03-07 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-10 | 2025-03-06 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-07 | 2025-03-05 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-06 | 2025-03-04 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-05 | 2025-03-03 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-04 | 2025-02-28 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-03-03 | 2025-02-27 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-02-28 | 2025-02-26 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-02-27 | 2025-02-25 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-02-26 | 2025-02-24 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-02-25 | 2025-02-21 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2025-02-24 | 2025-02-20 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2025-02-21 | 2025-02-19 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-02-20 | 2025-02-18 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-02-19 | 2025-02-17 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-02-18 | 2025-02-14 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2025-02-17 | 2025-02-13 | 1.170 | 138,000,000 | +0 | 3.55% | 161,460,000 |
| 2025-02-14 | 2025-02-12 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-02-13 | 2025-02-11 | 1.100 | 138,000,000 | +0 | 3.55% | 151,800,000 |
| 2025-02-12 | 2025-02-10 | 1.100 | 138,000,000 | +0 | 3.55% | 151,800,000 |
| 2025-02-11 | 2025-02-07 | 1.100 | 138,000,000 | +0 | 3.55% | 151,800,000 |
| 2025-02-10 | 2025-02-06 | 1.110 | 138,000,000 | +0 | 3.55% | 153,180,000 |
| 2025-02-07 | 2025-02-05 | 1.140 | 138,000,000 | +0 | 3.55% | 157,320,000 |
| 2025-02-06 | 2025-02-04 | 1.140 | 138,000,000 | +0 | 3.55% | 157,320,000 |
| 2025-02-05 | 2025-02-03 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-02-04 | 2025-01-28 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-02-03 | 2025-01-24 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-27 | 2025-01-23 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-24 | 2025-01-22 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-23 | 2025-01-21 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-22 | 2025-01-20 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-21 | 2025-01-17 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-20 | 2025-01-16 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-17 | 2025-01-15 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-16 | 2025-01-14 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-15 | 2025-01-13 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-14 | 2025-01-10 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-13 | 2025-01-09 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-10 | 2025-01-08 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-09 | 2025-01-07 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2025-01-08 | 2025-01-06 | 1.160 | 138,000,000 | +0 | 3.55% | 160,080,000 |
| 2025-01-07 | 2025-01-03 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2025-01-06 | 2025-01-02 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2025-01-03 | 2024-12-31 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2025-01-02 | 2024-12-27 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-12-30 | 2024-12-24 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-12-27 | 2024-12-20 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2024-12-23 | 2024-12-19 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2024-12-20 | 2024-12-18 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2024-12-19 | 2024-12-17 | 1.140 | 138,000,000 | +0 | 3.55% | 157,320,000 |
| 2024-12-18 | 2024-12-16 | 1.140 | 138,000,000 | +0 | 3.55% | 157,320,000 |
| 2024-12-17 | 2024-12-13 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2024-12-16 | 2024-12-12 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-12-13 | 2024-12-11 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-12-12 | 2024-12-10 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-12-11 | 2024-12-09 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-12-10 | 2024-12-06 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-12-09 | 2024-12-05 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-12-06 | 2024-12-04 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-12-05 | 2024-12-03 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-12-04 | 2024-12-02 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2024-12-03 | 2024-11-29 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2024-12-02 | 2024-11-28 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-11-29 | 2024-11-27 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-11-28 | 2024-11-26 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-27 | 2024-11-25 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-26 | 2024-11-22 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2024-11-25 | 2024-11-21 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-11-22 | 2024-11-20 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-11-21 | 2024-11-19 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-11-20 | 2024-11-18 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-11-19 | 2024-11-15 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-11-18 | 2024-11-14 | 1.170 | 138,000,000 | +0 | 3.55% | 161,460,000 |
| 2024-11-15 | 2024-11-13 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-14 | 2024-11-12 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-13 | 2024-11-11 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-12 | 2024-11-08 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-11 | 2024-11-07 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-08 | 2024-11-06 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-07 | 2024-11-05 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-06 | 2024-11-04 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-05 | 2024-11-01 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-04 | 2024-10-31 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-11-01 | 2024-10-30 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-31 | 2024-10-29 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-30 | 2024-10-28 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-29 | 2024-10-25 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-28 | 2024-10-24 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-25 | 2024-10-23 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-24 | 2024-10-22 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-23 | 2024-10-21 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-22 | 2024-10-18 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-10-21 | 2024-10-17 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-18 | 2024-10-16 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-17 | 2024-10-15 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-16 | 2024-10-14 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-10-15 | 2024-10-10 | 1.300 | 138,000,000 | +0 | 3.55% | 179,400,000 |
| 2024-10-14 | 2024-10-09 | 1.330 | 138,000,000 | +0 | 3.55% | 183,540,000 |
| 2024-10-10 | 2024-10-08 | 1.330 | 138,000,000 | +0 | 3.55% | 183,540,000 |
| 2024-10-09 | 2024-10-07 | 1.350 | 138,000,000 | +0 | 3.55% | 186,300,000 |
| 2024-10-08 | 2024-10-04 | 1.340 | 138,000,000 | +0 | 3.55% | 184,920,000 |
| 2024-10-07 | 2024-10-03 | 1.490 | 138,000,000 | +0 | 3.55% | 205,620,000 |
| 2024-10-04 | 2024-10-02 | 1.490 | 138,000,000 | +0 | 3.55% | 205,620,000 |
| 2024-10-03 | 2024-09-30 | 1.300 | 138,000,000 | +0 | 3.55% | 179,400,000 |
| 2024-10-02 | 2024-09-27 | 1.230 | 138,000,000 | +0 | 3.55% | 169,740,000 |
| 2024-09-30 | 2024-09-26 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-27 | 2024-09-25 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-26 | 2024-09-24 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-25 | 2024-09-23 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-24 | 2024-09-20 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-23 | 2024-09-19 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-20 | 2024-09-17 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-09-19 | 2024-09-16 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-09-17 | 2024-09-13 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2024-09-16 | 2024-09-12 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2024-09-13 | 2024-09-11 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-12 | 2024-09-10 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-11 | 2024-09-09 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-10 | 2024-09-05 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-09 | 2024-09-04 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-05 | 2024-09-03 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-04 | 2024-09-02 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-03 | 2024-08-30 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-09-02 | 2024-08-29 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-30 | 2024-08-28 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-29 | 2024-08-27 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-28 | 2024-08-26 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-27 | 2024-08-23 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-26 | 2024-08-22 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-23 | 2024-08-21 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-22 | 2024-08-20 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-21 | 2024-08-19 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-20 | 2024-08-16 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-19 | 2024-08-15 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-16 | 2024-08-14 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-15 | 2024-08-13 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-14 | 2024-08-12 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-13 | 2024-08-09 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-12 | 2024-08-08 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-08-09 | 2024-08-07 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-08 | 2024-08-06 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-07 | 2024-08-05 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-06 | 2024-08-02 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-05 | 2024-08-01 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-02 | 2024-07-31 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-08-01 | 2024-07-30 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-31 | 2024-07-29 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-30 | 2024-07-26 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-29 | 2024-07-25 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-26 | 2024-07-24 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-25 | 2024-07-23 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-24 | 2024-07-22 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-07-23 | 2024-07-19 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-22 | 2024-07-18 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-19 | 2024-07-17 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-18 | 2024-07-16 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-17 | 2024-07-15 | 1.220 | 138,000,000 | +0 | 3.55% | 168,360,000 |
| 2024-07-16 | 2024-07-12 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-15 | 2024-07-11 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-12 | 2024-07-10 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-11 | 2024-07-09 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-10 | 2024-07-08 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-09 | 2024-07-05 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-08 | 2024-07-04 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-05 | 2024-07-03 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-04 | 2024-07-02 | 1.200 | 138,000,000 | +0 | 3.55% | 165,600,000 |
| 2024-07-03 | 2024-06-28 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-07-02 | 2024-06-27 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-28 | 2024-06-26 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-27 | 2024-06-25 | 1.220 | 138,000,000 | +0 | 3.55% | 168,360,000 |
| 2024-06-26 | 2024-06-24 | 1.220 | 138,000,000 | +0 | 3.55% | 168,360,000 |
| 2024-06-25 | 2024-06-21 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-24 | 2024-06-20 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-21 | 2024-06-19 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-20 | 2024-06-18 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-19 | 2024-06-17 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-18 | 2024-06-14 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-17 | 2024-06-13 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-14 | 2024-06-12 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-13 | 2024-06-11 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-12 | 2024-06-07 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-11 | 2024-06-06 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-07 | 2024-06-05 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-06 | 2024-06-04 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-05 | 2024-06-03 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-04 | 2024-05-31 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-06-03 | 2024-05-30 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-05-31 | 2024-05-29 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-05-30 | 2024-05-28 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-05-29 | 2024-05-27 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-05-28 | 2024-05-24 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-05-27 | 2024-05-23 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-05-24 | 2024-05-22 | 1.160 | 138,000,000 | +0 | 3.55% | 160,080,000 |
| 2024-05-23 | 2024-05-21 | 1.160 | 138,000,000 | +0 | 3.55% | 160,080,000 |
| 2024-05-22 | 2024-05-20 | 1.160 | 138,000,000 | +0 | 3.55% | 160,080,000 |
| 2024-05-21 | 2024-05-17 | 1.160 | 138,000,000 | +0 | 3.55% | 160,080,000 |
| 2024-05-20 | 2024-05-16 | 1.150 | 138,000,000 | +0 | 3.55% | 158,700,000 |
| 2024-05-17 | 2024-05-14 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2024-05-16 | 2024-05-13 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2024-05-14 | 2024-05-10 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2024-05-13 | 2024-05-09 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2024-05-10 | 2024-05-08 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2024-05-09 | 2024-05-07 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2024-05-08 | 2024-05-06 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2024-05-07 | 2024-05-03 | 1.180 | 138,000,000 | +0 | 3.55% | 162,840,000 |
| 2024-05-06 | 2024-05-02 | 1.210 | 138,000,000 | +0 | 3.55% | 166,980,000 |
| 2024-05-03 | 2024-04-30 | 1.190 | 138,000,000 | +0 | 3.55% | 164,220,000 |
| 2024-05-02 | 2024-04-29 | 1.120 | 138,000,000 | +0 | 3.55% | 154,560,000 |
| 2024-04-30 | 2024-04-26 | 1.120 | 138,000,000 | +0 | 3.55% | 154,560,000 |
| 2024-04-29 | 2024-04-25 | 1.120 | 138,000,000 | +0 | 3.55% | 154,560,000 |
| 2024-04-26 | 2024-04-24 | 1.120 | 138,000,000 | +0 | 3.55% | 154,560,000 |
| 2024-04-25 | 2024-04-23 | 1.120 | 138,000,000 | -22,500,000 | 3.55% | 154,560,000 |
| 2023-05-24 | 2023-05-22 | 1.620 | 160,500,000 | +2,006,250 | 4.13% | 260,050,633 |
| 2022-05-23 | 2022-05-19 | 2.055 | 158,493,750 | +1,546,280 | 4.13% | 325,783,374 |
| 2021-05-21 | 2021-05-18 | 1.912 | 156,947,470 | +1,652,079 | 4.13% | 300,083,778 |
| 2021-01-20 | 2021-01-18 | 1.902 | 155,295,391 | -71,600,367 | 4.13% | 295,320,000 |
| 2020-09-09 | 2020-09-07 | 1.767 | 226,895,758 | +71,600,367 | 6.04% | 400,995,000 |
| 2020-06-08 | 2020-06-04 | 1.860 | 155,295,391 | -96,757,466 | 4.13% | 288,900,000 |
| 2020-05-20 | 2020-05-18 | 1.850 | 252,052,857 | +2,816,233 | 6.71% | 466,295,394 |
| 2020-05-19 | 2020-05-15 | 1.840 | 249,236,624 | +95,676,377 | 6.71% | 458,480,388 |
| 2019-09-27 | 2019-09-25 | 1.944 | 153,560,247 | -129,163,035 | 4.13% | 298,530,000 |
| 2019-08-21 | 2019-08-19 | 1.881 | 282,723,282 | +33,486,658 | 7.61% | 531,900,396 |
| 2019-05-22 | 2019-05-20 | 1.902 | 249,236,624 | +2,769,296 | 6.71% | 474,168,941 |
| 2019-04-11 | 2019-04-09 | 1.902 | 246,467,328 | +130,566,075 | 6.71% | 468,900,396 |
| 2018-08-31 | 2018-08-29 | 2.019 | 115,901,253 | +47,306,549 | 3.16% | 233,975,420 |
| 2018-05-24 | 2018-05-21 | 1.924 | 68,594,704 | +753,788 | 1.87% | 131,950,400 |
| 2017-04-28 | 2017-04-26 | 2.095 | 67,840,916 | +7,018,004 | 1.87% | 142,100,431 |
| 2017-03-20 | 2017-03-16 | 2.288 | 60,822,912 | +873,057 | 2.51% | 139,147,802 |
| 2017-01-19 | 2017-01-17 | 2.548 | 59,949,855 | +13,834,535 | 2.51% | 152,750,516 |
| 2016-12-28 | 2016-12-22 | 2.309 | 46,115,320 | -44,356,287 | 1.93% | 106,500,468 |
| 2016-12-20 | 2016-12-16 | 2.342 | 90,471,607 | -9,223,023 | 3.79% | 211,881,355 |
| 2016-12-13 | 2016-12-09 | 2.396 | 99,694,630 | -27,669,071 | 4.18% | 238,886,015 |
| 2016-11-29 | 2016-11-25 | 2.418 | 127,363,701 | +92,230,235 | 5.34% | 307,947,881 |
| 2016-05-24 | 2016-05-20 | 2.229 | 35,133,466 | +947,226 | 1.47% | 78,297,399 |
| 2015-05-26 | 2015-05-21 | 2.285 | 34,186,240 | +842,025 | 1.47% | 78,110,339 |
| 2014-06-04 | 2014-05-30 | 1.742 | 33,344,215 | +987,165 | 1.47% | 58,097,972 |
| 2014-05-09 | 2014-05-07 | 1.613 | 32,357,050 | +2,548,252 | 1.47% | 52,187,711 |
| 2014-03-06 | 2014-03-04 | 2.025 | 29,808,798 | +8,494,176 | 1.36% | 60,360,339 |
| 2013-05-23 | 2013-05-21 | 3.021 | 21,314,622 | +382,135 | 0.97% | 64,389,304 |
| 2013-05-10 | 2013-05-08 | 3.129 | 20,932,487 | -150,154 | 0.97% | 65,493,303 |
| 2013-05-06 | 2013-05-02 | 3.105 | 21,082,641 | +150,154 | 0.98% | 65,457,639 |
| 2012-06-22 | 2012-06-20 | 2.266 | 20,932,487 | +494,857 | 0.97% | 47,426,185 |
| 2012-06-19 | 2012-06-15 | 2.461 | 20,437,630 | +725,536 | 0.95% | 50,295,490 |
| 2012-05-22 | 2012-05-18 | 2.027 | 19,712,094 | +495,902 | 0.96% | 39,960,290 |
| 2012-04-12 | 2012-04-10 | 2.053 | 19,216,192 | -301,185 | 0.96% | 39,445,000 |
| 2011-10-06 | 2011-10-03 | 1.339 | 19,517,377 | +9,412,013 | 0.98% | 26,128,201 |
| 2011-08-22 | 2011-08-18 | 2.869 | 10,105,364 | +170,985 | 0.50% | 28,989,000 |
| 2011-05-11 | 2011-05-06 | 3.545 | 9,934,379 | +143,457 | 0.50% | 35,213,335 |
| 2011-03-21 | 2011-03-17 | 3.040 | 9,790,922 | +128,319 | 0.49% | 29,765,099 |
| 2010-12-16 | 2010-12-14 | 3.700 | 9,662,603 | -77,301 | 0.49% | 35,750,000 |
| 2010-12-15 | 2010-12-13 | 3.687 | 9,739,904 | +77,301 | 0.49% | 35,910,000 |
| 2010-11-11 | 2010-11-09 | 4.269 | 9,662,603 | -77,301 | 0.49% | 41,250,000 |
| 2010-11-10 | 2010-11-08 | 4.450 | 9,739,904 | +77,301 | 0.49% | 43,344,000 |
| 2010-09-17 | 2010-09-15 | 4.217 | 9,662,603 | -77,301 | 0.49% | 40,750,000 |
| 2010-09-14 | 2010-09-10 | 4.191 | 9,739,904 | +77,301 | 0.49% | 40,824,000 |
| 2010-07-14 | 2010-07-12 | 3.777 | 9,662,603 | -1,932,521 | 0.49% | 36,500,000 |
| 2010-07-13 | 2010-07-09 | 3.687 | 11,595,124 | -1,626,409 | 0.59% | 42,750,001 |
| 2010-07-05 | 2010-06-30 | 3.389 | 13,221,533 | -3,865,041 | 0.67% | 44,812,480 |
| 2010-06-23 | 2010-06-21 | 3.739 | 17,086,574 | -231,903 | 0.86% | 63,880,559 |
| 2010-05-17 | 2010-05-13 | 3.390 | 17,318,477 | +201,378 | 0.87% | 58,709,024 |
| 2010-05-13 | 2010-05-11 | 3.377 | 17,117,099 | +229,206 | 0.87% | 57,802,320 |
| 2010-04-08 | 2010-04-01 | 4.359 | 16,887,893 | -305,608 | 0.86% | 73,606,319 |
| 2010-04-07 | 2010-03-31 | 4.306 | 17,193,501 | -305,608 | 0.88% | 74,038,159 |
| 2010-03-30 | 2010-03-26 | 4.293 | 17,499,109 | +1,607,498 | 0.89% | 75,125,120 |
| 2010-03-25 | 2010-03-23 | 4.267 | 15,891,611 | -129,884 | 0.81% | 67,807,998 |
| 2010-03-24 | 2010-03-22 | 4.411 | 16,021,495 | +741,099 | 0.82% | 70,668,901 |
| 2010-02-23 | 2010-02-19 | 3.730 | 15,280,396 | +11,460,297 | 0.78% | 57,000,002 |
| 2010-01-25 | 2010-01-21 | 4.424 | 3,820,099 | -61,121 | 0.19% | 16,900,000 |
| 2010-01-19 | 2010-01-15 | 4.633 | 3,881,220 | +61,121 | 0.20% | 17,983,198 |
| 2009-11-24 | 2009-11-20 | 5.065 | 3,820,099 | -76,402 | 0.19% | 19,350,001 |
| 2009-11-06 | 2009-11-04 | 5.471 | 3,896,501 | -15,280 | 0.20% | 21,318,001 |
| 2009-10-07 | 2009-10-05 | 5.235 | 3,911,781 | +91,682 | 0.20% | 20,479,999 |
| 2009-09-25 | 2009-09-23 | 5.890 | 3,820,099 | -11,460,297 | 0.19% | 22,500,001 |
| 2009-09-18 | 2009-09-16 | 6.178 | 15,280,396 | -114,603 | 0.78% | 94,400,002 |
| 2009-09-09 | 2009-09-07 | 6.453 | 15,394,999 | -114,603 | 0.78% | 99,339,503 |
| 2009-08-31 | 2009-08-27 | 5.432 | 15,509,602 | -152,803 | 0.79% | 84,245,003 |
| 2009-08-26 | 2009-08-24 | 5.995 | 15,662,405 | +152,803 | 0.80% | 93,889,997 |
| 2009-08-21 | 2009-08-19 | 6.021 | 15,509,602 | +76,402 | 0.79% | 93,380,003 |
| 2009-08-18 | 2009-08-14 | 6.649 | 15,433,200 | +152,804 | 0.79% | 102,616,003 |
| 2009-05-11 | 2009-05-07 | 4.306 | 15,280,396 | +91,775 | 0.93% | 65,795,168 |
| 2008-09-18 | 2008-09-16 | 3.029 | 15,188,621 | +15,188,621 | 0.92% | 45,999,999 |
| 2007-06-26 | 2007-06-22 | 8.634 | 0 |
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