History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 50,269,600 | +0 | 17.65% | 64,847,784 |
| 2025-10-13 | 2025-10-09 | 1.300 | 50,269,600 | +0 | 17.65% | 65,350,480 |
| 2025-10-10 | 2025-10-08 | 1.350 | 50,269,600 | +0 | 17.65% | 67,863,960 |
| 2025-10-09 | 2025-10-06 | 1.360 | 50,269,600 | +0 | 17.65% | 68,366,656 |
| 2025-10-08 | 2025-10-03 | 1.360 | 50,269,600 | +0 | 17.65% | 68,366,656 |
| 2025-10-06 | 2025-10-02 | 1.290 | 50,269,600 | +0 | 17.65% | 64,847,784 |
| 2025-10-03 | 2025-09-30 | 1.290 | 50,269,600 | +0 | 17.65% | 64,847,784 |
| 2025-10-02 | 2025-09-29 | 1.290 | 50,269,600 | +0 | 17.65% | 64,847,784 |
| 2025-09-30 | 2025-09-26 | 1.310 | 50,269,600 | +0 | 17.65% | 65,853,176 |
| 2025-09-29 | 2025-09-25 | 1.310 | 50,269,600 | +0 | 17.65% | 65,853,176 |
| 2025-09-26 | 2025-09-24 | 1.310 | 50,269,600 | +0 | 17.65% | 65,853,176 |
| 2025-09-25 | 2025-09-23 | 1.290 | 50,269,600 | +0 | 17.65% | 64,847,784 |
| 2025-09-24 | 2025-09-22 | 1.290 | 50,269,600 | +0 | 17.65% | 64,847,784 |
| 2025-09-23 | 2025-09-19 | 1.310 | 50,269,600 | +0 | 17.65% | 65,853,176 |
| 2025-09-22 | 2025-09-18 | 1.320 | 50,269,600 | +0 | 17.65% | 66,355,872 |
| 2025-09-19 | 2025-09-17 | 1.320 | 50,269,600 | +0 | 17.65% | 66,355,872 |
| 2025-09-18 | 2025-09-16 | 1.270 | 50,269,600 | +0 | 17.65% | 63,842,392 |
| 2025-09-17 | 2025-09-15 | 1.270 | 50,269,600 | +0 | 17.65% | 63,842,392 |
| 2025-09-16 | 2025-09-12 | 1.220 | 50,269,600 | +0 | 17.65% | 61,328,912 |
| 2025-09-15 | 2025-09-11 | 1.210 | 50,269,600 | +0 | 17.65% | 60,826,216 |
| 2025-09-12 | 2025-09-10 | 1.270 | 50,269,600 | +0 | 17.65% | 63,842,392 |
| 2025-09-11 | 2025-09-09 | 1.250 | 50,269,600 | +0 | 17.65% | 62,837,000 |
| 2025-09-10 | 2025-09-08 | 1.240 | 50,269,600 | +0 | 17.65% | 62,334,304 |
| 2025-09-09 | 2025-09-05 | 1.220 | 50,269,600 | +0 | 17.65% | 61,328,912 |
| 2025-09-08 | 2025-09-04 | 1.230 | 50,269,600 | +0 | 17.65% | 61,831,608 |
| 2025-09-05 | 2025-09-03 | 1.240 | 50,269,600 | +0 | 17.65% | 62,334,304 |
| 2025-09-04 | 2025-09-02 | 1.240 | 50,269,600 | +0 | 17.65% | 62,334,304 |
| 2025-09-03 | 2025-09-01 | 1.240 | 50,269,600 | +0 | 17.65% | 62,334,304 |
| 2025-09-02 | 2025-08-29 | 1.240 | 50,269,600 | +0 | 17.65% | 62,334,304 |
| 2025-09-01 | 2025-08-28 | 1.220 | 50,269,600 | +0 | 17.65% | 61,328,912 |
| 2025-08-29 | 2025-08-27 | 1.220 | 50,269,600 | +0 | 17.65% | 61,328,912 |
| 2025-08-28 | 2025-08-26 | 1.230 | 50,269,600 | +0 | 17.65% | 61,831,608 |
| 2025-08-27 | 2025-08-25 | 1.190 | 50,269,600 | +0 | 17.65% | 59,820,824 |
| 2025-08-26 | 2025-08-22 | 1.220 | 50,269,600 | +0 | 17.65% | 61,328,912 |
| 2025-08-25 | 2025-08-21 | 1.220 | 50,269,600 | +0 | 17.65% | 61,328,912 |
| 2025-08-22 | 2025-08-20 | 1.190 | 50,269,600 | +0 | 17.65% | 59,820,824 |
| 2025-08-21 | 2025-08-19 | 1.150 | 50,269,600 | +0 | 17.65% | 57,810,040 |
| 2025-08-20 | 2025-08-18 | 1.180 | 50,269,600 | +0 | 17.65% | 59,318,128 |
| 2025-08-19 | 2025-08-15 | 1.160 | 50,269,600 | +0 | 17.65% | 58,312,736 |
| 2025-08-18 | 2025-08-14 | 1.250 | 50,269,600 | +0 | 17.65% | 62,837,000 |
| 2025-08-15 | 2025-08-13 | 1.230 | 50,269,600 | +0 | 17.65% | 61,831,608 |
| 2025-08-14 | 2025-08-12 | 1.170 | 50,269,600 | +0 | 17.65% | 58,815,432 |
| 2025-08-13 | 2025-08-11 | 1.251 | 50,269,600 | +0 | 17.65% | 62,905,745 |
| 2025-08-12 | 2025-08-08 | 1.210 | 50,269,600 | +1,661,805 | 17.65% | 60,826,216 |
| 2025-08-11 | 2025-08-07 | 1.210 | 48,607,795 | +0 | 17.65% | 58,815,432 |
| 2025-08-08 | 2025-08-06 | 1.189 | 48,607,795 | +0 | 17.65% | 57,810,040 |
| 2025-08-07 | 2025-08-05 | 1.179 | 48,607,795 | +0 | 17.65% | 57,307,344 |
| 2025-08-06 | 2025-08-04 | 1.169 | 48,607,795 | +0 | 17.65% | 56,804,648 |
| 2025-08-05 | 2025-08-01 | 1.189 | 48,607,795 | +0 | 17.65% | 57,810,040 |
| 2025-08-04 | 2025-07-31 | 1.189 | 48,607,795 | +0 | 17.65% | 57,810,040 |
| 2025-08-01 | 2025-07-30 | 1.189 | 48,607,795 | +0 | 17.65% | 57,810,040 |
| 2025-07-31 | 2025-07-29 | 1.189 | 48,607,795 | +0 | 17.65% | 57,810,040 |
| 2025-07-30 | 2025-07-28 | 1.189 | 48,607,795 | +0 | 17.65% | 57,810,040 |
| 2025-07-29 | 2025-07-25 | 1.189 | 48,607,795 | +0 | 17.65% | 57,810,040 |
| 2025-07-28 | 2025-07-24 | 1.200 | 48,607,795 | +0 | 17.65% | 58,312,736 |
| 2025-07-25 | 2025-07-23 | 1.179 | 48,607,795 | +0 | 17.65% | 57,307,344 |
| 2025-07-24 | 2025-07-22 | 1.158 | 48,607,795 | +0 | 17.65% | 56,301,952 |
| 2025-07-23 | 2025-07-21 | 1.169 | 48,607,795 | +0 | 17.65% | 56,804,648 |
| 2025-07-22 | 2025-07-18 | 1.179 | 48,607,795 | +0 | 17.65% | 57,307,344 |
| 2025-07-21 | 2025-07-17 | 1.179 | 48,607,795 | +0 | 17.65% | 57,307,344 |
| 2025-07-18 | 2025-07-16 | 1.179 | 48,607,795 | +0 | 17.65% | 57,307,344 |
| 2025-07-17 | 2025-07-15 | 1.220 | 48,607,795 | +0 | 17.65% | 59,318,128 |
| 2025-07-16 | 2025-07-14 | 1.231 | 48,607,795 | +0 | 17.65% | 59,820,824 |
| 2025-07-15 | 2025-07-11 | 1.210 | 48,607,795 | +0 | 17.65% | 58,815,432 |
| 2025-07-14 | 2025-07-10 | 1.169 | 48,607,795 | +0 | 17.65% | 56,804,648 |
| 2025-07-11 | 2025-07-09 | 1.148 | 48,607,795 | +0 | 17.65% | 55,799,256 |
| 2025-07-10 | 2025-07-08 | 1.138 | 48,607,795 | +0 | 17.65% | 55,296,560 |
| 2025-07-09 | 2025-07-07 | 1.127 | 48,607,795 | +0 | 17.65% | 54,793,864 |
| 2025-07-08 | 2025-07-04 | 1.117 | 48,607,795 | +0 | 17.65% | 54,291,168 |
| 2025-07-07 | 2025-07-03 | 1.127 | 48,607,795 | +0 | 17.65% | 54,793,864 |
| 2025-07-04 | 2025-07-02 | 1.138 | 48,607,795 | +0 | 17.65% | 55,296,560 |
| 2025-07-03 | 2025-06-30 | 1.169 | 48,607,795 | +0 | 17.65% | 56,804,648 |
| 2025-07-02 | 2025-06-27 | 1.117 | 48,607,795 | +0 | 17.65% | 54,291,168 |
| 2025-06-30 | 2025-06-26 | 1.086 | 48,607,795 | +0 | 17.65% | 52,783,080 |
| 2025-06-27 | 2025-06-25 | 1.086 | 48,607,795 | +0 | 17.65% | 52,783,080 |
| 2025-06-26 | 2025-06-24 | 1.086 | 48,607,795 | +0 | 17.65% | 52,783,080 |
| 2025-06-25 | 2025-06-23 | 1.117 | 48,607,795 | +0 | 17.65% | 54,291,168 |
| 2025-06-24 | 2025-06-20 | 1.117 | 48,607,795 | +0 | 17.65% | 54,291,168 |
| 2025-06-23 | 2025-06-19 | 1.117 | 48,607,795 | +0 | 17.65% | 54,291,168 |
| 2025-06-20 | 2025-06-18 | 1.086 | 48,607,795 | +0 | 17.65% | 52,783,080 |
| 2025-06-19 | 2025-06-17 | 1.117 | 48,607,795 | +0 | 17.65% | 54,291,168 |
| 2025-06-18 | 2025-06-16 | 1.148 | 48,607,795 | +0 | 17.65% | 55,799,256 |
| 2025-06-17 | 2025-06-13 | 1.096 | 48,607,795 | +0 | 17.65% | 53,285,776 |
| 2025-06-16 | 2025-06-12 | 1.086 | 48,607,795 | +0 | 17.65% | 52,783,080 |
| 2025-06-13 | 2025-06-11 | 1.086 | 48,607,795 | +0 | 17.65% | 52,783,080 |
| 2025-06-12 | 2025-06-10 | 1.117 | 48,607,795 | +0 | 17.65% | 54,291,168 |
| 2025-06-11 | 2025-06-09 | 1.096 | 48,607,795 | +0 | 17.65% | 53,285,776 |
| 2025-06-10 | 2025-06-06 | 1.107 | 48,607,795 | +0 | 17.65% | 53,788,472 |
| 2025-06-09 | 2025-06-05 | 1.107 | 48,607,795 | +0 | 17.65% | 53,788,472 |
| 2025-06-06 | 2025-06-04 | 1.076 | 48,607,795 | +0 | 17.65% | 52,280,384 |
| 2025-06-05 | 2025-06-03 | 1.076 | 48,607,795 | +0 | 17.65% | 52,280,384 |
| 2025-06-04 | 2025-06-02 | 1.076 | 48,607,795 | +0 | 17.65% | 52,280,384 |
| 2025-06-03 | 2025-05-30 | 1.096 | 48,607,795 | +0 | 17.65% | 53,285,776 |
| 2025-06-02 | 2025-05-29 | 1.096 | 48,607,795 | +0 | 17.65% | 53,285,776 |
| 2025-05-30 | 2025-05-28 | 1.086 | 48,607,795 | +0 | 17.65% | 52,783,080 |
| 2025-05-29 | 2025-05-27 | 1.138 | 48,607,795 | +0 | 17.65% | 55,296,560 |
| 2025-05-28 | 2025-05-26 | 1.076 | 48,607,795 | +0 | 17.65% | 52,280,384 |
| 2025-05-27 | 2025-05-23 | 1.034 | 48,607,795 | +0 | 17.65% | 50,269,600 |
| 2025-05-26 | 2025-05-22 | 1.034 | 48,607,795 | +0 | 17.65% | 50,269,600 |
| 2025-05-23 | 2025-05-21 | 1.034 | 48,607,795 | +0 | 17.65% | 50,269,600 |
| 2025-05-22 | 2025-05-20 | 1.014 | 48,607,795 | +0 | 17.65% | 49,264,208 |
| 2025-05-21 | 2025-05-19 | 1.003 | 48,607,795 | +0 | 17.65% | 48,761,512 |
| 2025-05-20 | 2025-05-16 | 0.993 | 48,607,795 | +0 | 17.65% | 48,258,816 |
| 2025-05-19 | 2025-05-15 | 0.993 | 48,607,795 | +0 | 17.65% | 48,258,816 |
| 2025-05-16 | 2025-05-14 | 0.993 | 48,607,795 | +0 | 17.65% | 48,258,816 |
| 2025-05-15 | 2025-05-13 | 0.993 | 48,607,795 | +0 | 17.65% | 48,258,816 |
| 2025-05-14 | 2025-05-12 | 0.993 | 48,607,795 | +0 | 17.65% | 48,258,816 |
| 2025-05-13 | 2025-05-09 | 0.982 | 48,607,795 | +0 | 17.65% | 47,756,120 |
| 2025-05-12 | 2025-05-08 | 1.003 | 48,607,795 | +0 | 17.65% | 48,761,512 |
| 2025-05-09 | 2025-05-07 | 1.024 | 48,607,795 | +0 | 17.65% | 49,766,904 |
| 2025-05-08 | 2025-05-06 | 1.024 | 48,607,795 | +0 | 17.65% | 49,766,904 |
| 2025-05-07 | 2025-05-02 | 0.962 | 48,607,795 | +0 | 17.65% | 46,750,728 |
| 2025-05-06 | 2025-04-30 | 0.951 | 48,607,795 | +0 | 17.65% | 46,248,032 |
| 2025-05-02 | 2025-04-29 | 0.941 | 48,607,795 | +0 | 17.65% | 45,745,336 |
| 2025-04-30 | 2025-04-28 | 0.941 | 48,607,795 | +0 | 17.65% | 45,745,336 |
| 2025-04-29 | 2025-04-25 | 0.941 | 48,607,795 | +0 | 17.65% | 45,745,336 |
| 2025-04-28 | 2025-04-24 | 0.941 | 48,607,795 | +0 | 17.65% | 45,745,336 |
| 2025-04-25 | 2025-04-23 | 0.941 | 48,607,795 | +0 | 17.65% | 45,745,336 |
| 2025-04-24 | 2025-04-22 | 0.931 | 48,607,795 | +0 | 17.65% | 45,242,640 |
| 2025-04-23 | 2025-04-17 | 0.972 | 48,607,795 | +0 | 17.65% | 47,253,424 |
| 2025-04-22 | 2025-04-16 | 0.951 | 48,607,795 | +0 | 17.65% | 46,248,032 |
| 2025-04-17 | 2025-04-15 | 1.003 | 48,607,795 | +0 | 17.65% | 48,761,512 |
| 2025-04-16 | 2025-04-14 | 1.003 | 48,607,795 | +0 | 17.65% | 48,761,512 |
| 2025-04-15 | 2025-04-11 | 0.962 | 48,607,795 | +0 | 17.65% | 46,750,728 |
| 2025-04-14 | 2025-04-10 | 0.962 | 48,607,795 | +0 | 17.65% | 46,750,728 |
| 2025-04-11 | 2025-04-09 | 0.972 | 48,607,795 | +0 | 17.65% | 47,253,424 |
| 2025-04-10 | 2025-04-08 | 1.065 | 48,607,795 | +0 | 17.65% | 51,777,688 |
| 2025-04-09 | 2025-04-07 | 0.982 | 48,607,795 | +0 | 17.65% | 47,756,120 |
| 2025-04-08 | 2025-04-03 | 1.127 | 48,607,795 | +0 | 17.65% | 54,793,864 |
| 2025-04-07 | 2025-04-02 | 1.158 | 48,607,795 | +0 | 17.65% | 56,301,952 |
| 2025-04-03 | 2025-04-01 | 1.138 | 48,607,795 | +0 | 17.65% | 55,296,560 |
| 2025-04-02 | 2025-03-31 | 1.127 | 48,607,795 | +0 | 17.65% | 54,793,864 |
| 2025-04-01 | 2025-03-28 | 1.169 | 48,607,795 | +0 | 17.65% | 56,804,648 |
| 2025-03-31 | 2025-03-27 | 1.169 | 48,607,795 | +0 | 17.65% | 56,804,648 |
| 2025-03-28 | 2025-03-26 | 1.179 | 48,607,795 | +0 | 17.65% | 57,307,344 |
| 2025-03-27 | 2025-03-25 | 1.158 | 48,607,795 | +0 | 17.65% | 56,301,952 |
| 2025-03-26 | 2025-03-24 | 1.169 | 48,607,795 | +0 | 17.65% | 56,804,648 |
| 2025-03-25 | 2025-03-21 | 1.169 | 48,607,795 | +0 | 17.65% | 56,804,648 |
| 2025-03-24 | 2025-03-20 | 1.179 | 48,607,795 | +0 | 17.65% | 57,307,344 |
| 2025-03-21 | 2025-03-19 | 1.158 | 48,607,795 | +0 | 17.65% | 56,301,952 |
| 2025-03-20 | 2025-03-18 | 1.158 | 48,607,795 | -29,008 | 17.65% | 56,301,952 |
| 2025-02-14 | 2025-02-12 | 1.169 | 48,636,803 | -122,995 | 17.66% | 56,838,548 |
| 2024-12-11 | 2024-12-09 | 1.345 | 48,759,798 | +1,511,931 | 17.71% | 65,570,976 |
| 2024-08-19 | 2024-08-15 | 1.250 | 47,247,867 | +1,657,820 | 17.71% | 59,054,368 |
| 2023-12-11 | 2023-12-07 | 1.474 | 45,590,047 | +1,458,882 | 17.71% | 67,201,005 |
| 2023-08-14 | 2023-08-10 | 1.591 | 44,131,165 | +2,288,282 | 17.71% | 70,203,560 |
| 2023-07-05 | 2023-07-03 | 1.518 | 41,842,883 | -33,191 | 17.71% | 63,537,769 |
| 2023-07-03 | 2023-06-29 | 1.531 | 41,876,074 | +33,191 | 17.72% | 64,092,837 |
| 2023-05-17 | 2023-05-15 | 1.603 | 41,842,883 | -16,595 | 17.71% | 67,067,645 |
| 2023-03-15 | 2023-03-13 | 1.735 | 41,859,478 | +273,826 | 17.71% | 72,643,392 |
| 2022-12-12 | 2022-12-08 | 1.896 | 41,585,652 | +1,404,920 | 17.60% | 78,841,085 |
| 2022-10-28 | 2022-10-26 | 1.509 | 40,180,732 | -80,174 | 17.60% | 60,641,328 |
| 2022-10-20 | 2022-10-18 | 1.609 | 40,260,906 | +80,174 | 17.63% | 64,779,672 |
| 2022-08-12 | 2022-08-10 | 1.787 | 40,180,732 | +1,759,740 | 17.60% | 71,804,750 |
| 2022-06-10 | 2022-06-08 | 1.774 | 38,420,992 | +76,663 | 17.60% | 68,158,849 |
| 2022-05-06 | 2022-05-04 | 1.931 | 38,344,329 | +38,332 | 17.56% | 74,024,864 |
| 2022-03-08 | 2022-03-04 | 1.983 | 38,305,997 | +19,932 | 17.55% | 75,949,535 |
| 2021-12-09 | 2021-12-07 | 2.403 | 38,286,065 | +1,297,833 | 17.54% | 92,013,734 |
| 2021-11-30 | 2021-11-26 | 2.403 | 36,988,232 | -29,626 | 17.54% | 88,894,623 |
| 2021-11-24 | 2021-11-22 | 2.403 | 37,017,858 | +11,850 | 17.55% | 88,965,824 |
| 2021-08-17 | 2021-08-13 | 3.115 | 37,006,008 | +1,875,881 | 17.62% | 115,265,884 |
| 2021-07-16 | 2021-07-14 | 3.101 | 35,130,127 | -8,437 | 17.62% | 108,923,264 |
| 2021-07-02 | 2021-06-29 | 3.072 | 35,138,564 | -28,124 | 17.63% | 107,949,887 |
| 2021-06-15 | 2021-06-10 | 3.029 | 35,166,688 | -63,279 | 17.64% | 106,535,784 |
| 2020-12-10 | 2020-12-08 | 2.349 | 35,229,967 | +1,312,918 | 17.67% | 82,753,805 |
| 2020-11-27 | 2020-11-25 | 2.127 | 33,917,049 | +52,798 | 17.67% | 72,153,792 |
| 2020-11-26 | 2020-11-24 | 2.098 | 33,864,251 | +33,845 | 17.65% | 71,040,896 |
| 2020-11-25 | 2020-11-23 | 2.098 | 33,830,406 | +6,769 | 17.63% | 70,969,895 |
| 2020-08-12 | 2020-08-10 | 1.668 | 33,823,637 | +578,181 | 17.63% | 56,429,982 |
| 2020-05-29 | 2020-05-27 | 2.014 | 33,245,456 | +14,637,134 | 17.63% | 66,958,193 |
| 2020-05-26 | 2020-05-22 | 2.029 | 18,608,322 | +26,613 | 9.87% | 37,757,881 |
| 2020-05-08 | 2020-05-06 | 2.104 | 18,581,709 | -13,306 | 9.85% | 39,100,321 |
| 2020-03-10 | 2020-03-06 | 2.450 | 18,595,015 | +33,266 | 9.86% | 45,556,544 |
| 2020-03-05 | 2020-03-03 | 2.450 | 18,561,749 | +33,266 | 9.84% | 45,475,044 |
| 2020-03-03 | 2020-02-28 | 2.375 | 18,528,483 | +1,331 | 9.82% | 44,001,105 |
| 2019-12-10 | 2019-12-06 | 2.665 | 18,527,152 | +657,769 | 9.82% | 49,370,839 |
| 2019-08-12 | 2019-08-08 | 2.808 | 17,869,383 | +616,185 | 9.82% | 50,183,911 |
| 2019-02-21 | 2019-02-19 | 3.099 | 17,253,198 | -6,195 | 9.84% | 53,465,857 |
| 2018-12-10 | 2018-12-06 | 3.281 | 17,259,393 | +531,058 | 9.85% | 56,620,050 |
| 2018-09-10 | 2018-09-06 | 3.364 | 16,728,335 | -18,015 | 9.85% | 56,270,736 |
| 2018-09-07 | 2018-09-05 | 3.397 | 16,746,350 | -1,202 | 9.86% | 56,889,070 |
| 2018-08-10 | 2018-08-08 | 3.853 | 16,747,552 | +606,247 | 9.87% | 64,527,877 |
| 2018-07-09 | 2018-07-05 | 3.697 | 16,141,305 | +3,646,274 | 9.87% | 59,682,031 |
| 2018-07-06 | 2018-07-04 | 3.767 | 12,495,031 | +463,019 | 7.64% | 47,063,585 |
| 2018-07-03 | 2018-06-28 | 3.697 | 12,032,012 | +18,521 | 7.35% | 44,488,033 |
| 2018-01-24 | 2018-01-22 | 4.319 | 12,013,491 | -5,788 | 7.36% | 51,892,000 |
| 2017-12-11 | 2017-12-07 | 4.599 | 12,019,279 | +324,846 | 7.36% | 55,280,069 |
| 2017-09-07 | 2017-09-05 | 4.439 | 11,694,433 | +46,064 | 7.36% | 51,916,999 |
| 2017-09-06 | 2017-09-04 | 4.475 | 11,648,369 | +48,429 | 7.33% | 52,126,199 |
| 2017-09-01 | 2017-08-30 | 4.528 | 11,599,940 | +66,450 | 7.30% | 52,527,451 |
| 2017-08-31 | 2017-08-29 | 4.493 | 11,533,490 | +22,525 | 7.26% | 51,816,928 |
| 2017-08-30 | 2017-08-28 | 4.510 | 11,510,965 | +33,788 | 7.26% | 51,920,139 |
| 2017-08-16 | 2017-08-14 | 4.833 | 11,477,177 | +360,273 | 7.24% | 55,467,795 |
| 2017-04-27 | 2017-04-25 | 5.053 | 11,116,904 | -21,850 | 7.24% | 56,168,760 |
| 2017-04-05 | 2017-03-31 | 5.364 | 11,138,754 | -54,626 | 7.26% | 59,745,628 |
| 2017-03-30 | 2017-03-28 | 5.181 | 11,193,380 | -10,925 | 7.32% | 57,989,529 |
| 2017-03-29 | 2017-03-27 | 5.126 | 11,204,305 | -43,701 | 7.32% | 57,430,798 |
| 2017-03-28 | 2017-03-24 | 5.364 | 11,248,006 | -50,256 | 7.35% | 60,331,630 |
| 2017-03-27 | 2017-03-23 | 5.364 | 11,298,262 | -5,462 | 7.39% | 60,601,191 |
| 2017-03-20 | 2017-03-16 | 5.364 | 11,303,724 | -10,926 | 7.39% | 60,630,488 |
| 2017-03-10 | 2017-03-08 | 5.162 | 11,314,650 | -16,387 | 7.40% | 58,410,662 |
| 2017-03-08 | 2017-03-06 | 5.162 | 11,331,037 | -9,833 | 7.41% | 58,495,258 |
| 2017-03-03 | 2017-03-01 | 5.144 | 11,340,870 | -81,939 | 7.41% | 58,338,410 |
| 2017-03-02 | 2017-02-28 | 5.144 | 11,422,809 | -166,062 | 7.47% | 58,759,911 |
| 2017-02-28 | 2017-02-24 | 5.126 | 11,588,871 | -16,388 | 7.58% | 59,401,998 |
| 2017-02-27 | 2017-02-23 | 5.181 | 11,605,259 | -10,925 | 7.59% | 60,123,350 |
| 2017-02-23 | 2017-02-21 | 5.126 | 11,616,184 | -32,776 | 7.60% | 59,541,999 |
| 2017-02-22 | 2017-02-20 | 4.906 | 11,648,960 | -6,555 | 7.62% | 57,151,001 |
| 2017-02-06 | 2017-02-02 | 4.796 | 11,655,515 | +163,878 | 7.63% | 55,902,941 |
| 2017-02-01 | 2017-01-25 | 4.815 | 11,491,637 | +27,313 | 7.52% | 55,327,309 |
| 2016-12-13 | 2016-12-09 | 4.119 | 11,464,324 | +38,238 | 7.57% | 47,220,748 |
| 2016-12-09 | 2016-12-07 | 4.397 | 11,426,086 | +76,476 | 7.54% | 50,246,150 |
| 2016-12-08 | 2016-12-06 | 4.454 | 11,349,610 | +390,781 | 7.49% | 50,552,463 |
| 2016-12-07 | 2016-12-05 | 4.397 | 10,958,829 | +63,582 | 7.46% | 48,191,390 |
| 2016-11-30 | 2016-11-28 | 4.360 | 10,895,247 | +49,805 | 7.42% | 47,500,528 |
| 2016-11-29 | 2016-11-25 | 4.247 | 10,845,442 | +158,954 | 7.38% | 46,055,251 |
| 2016-08-10 | 2016-08-08 | 4.535 | 10,686,488 | +368,500 | 7.27% | 48,463,227 |
| 2016-07-12 | 2016-07-08 | 4.320 | 10,317,988 | -10,232 | 7.28% | 44,573,490 |
| 2016-07-11 | 2016-07-07 | 4.359 | 10,328,220 | +177,006 | 7.28% | 45,021,472 |
| 2016-07-08 | 2016-07-06 | 4.359 | 10,151,214 | +56,273 | 7.16% | 44,249,890 |
| 2016-07-07 | 2016-07-05 | 4.242 | 10,094,941 | +153,473 | 7.12% | 42,820,611 |
| 2016-01-06 | 2016-01-04 | 4.105 | 9,941,468 | +10,232 | 7.01% | 40,809,301 |
| 2016-01-05 | 2015-12-31 | 4.242 | 9,931,236 | -51,158 | 7.01% | 42,126,209 |
| 2015-12-09 | 2015-12-07 | 4.502 | 9,982,394 | +317,622 | 7.04% | 44,944,028 |
| 2015-08-11 | 2015-08-07 | 4.912 | 9,664,772 | +9,906 | 7.05% | 47,471,604 |
| 2015-08-10 | 2015-08-06 | 4.828 | 9,654,866 | +338,245 | 7.04% | 46,615,748 |
| 2015-07-13 | 2015-07-09 | 4.619 | 9,316,621 | +277,494 | 7.03% | 43,035,329 |
| 2015-07-10 | 2015-07-08 | 4.201 | 9,039,127 | +334,906 | 6.83% | 37,974,929 |
| 2015-07-08 | 2015-07-06 | 4.598 | 8,704,221 | -6,698 | 6.57% | 40,024,602 |
| 2015-07-06 | 2015-07-02 | 4.995 | 8,710,919 | -9,569 | 6.58% | 43,514,731 |
| 2015-07-03 | 2015-06-30 | 5.058 | 8,720,488 | -9,568 | 6.58% | 44,109,342 |
| 2015-06-30 | 2015-06-26 | 5.351 | 8,730,056 | -231,564 | 6.59% | 46,712,318 |
| 2015-06-25 | 2015-06-23 | 5.602 | 8,961,620 | -110,041 | 6.80% | 50,199,079 |
| 2015-06-24 | 2015-06-22 | 5.497 | 9,071,661 | -123,437 | 6.89% | 49,867,430 |
| 2015-06-22 | 2015-06-18 | 5.539 | 9,195,098 | +5,741 | 6.98% | 50,930,350 |
| 2015-06-15 | 2015-06-11 | 5.560 | 9,189,357 | +12,440 | 6.98% | 51,090,622 |
| 2015-06-11 | 2015-06-09 | 5.643 | 9,176,917 | -47,844 | 6.97% | 51,788,698 |
| 2015-06-10 | 2015-06-08 | 5.894 | 9,224,761 | +8,612 | 7.00% | 54,372,419 |
| 2015-06-09 | 2015-06-05 | 5.643 | 9,216,149 | -109,084 | 7.00% | 52,010,099 |
| 2015-06-08 | 2015-06-04 | 5.518 | 9,325,233 | -66,024 | 7.08% | 51,456,240 |
| 2015-06-05 | 2015-06-03 | 5.518 | 9,391,257 | -19,138 | 7.13% | 51,820,557 |
| 2015-06-04 | 2015-06-02 | 5.497 | 9,410,395 | -4,784 | 7.14% | 51,729,470 |
| 2015-06-02 | 2015-05-29 | 5.602 | 9,415,179 | +19,137 | 7.15% | 52,739,718 |
| 2015-05-29 | 2015-05-27 | 5.142 | 9,396,042 | +9,569 | 7.16% | 48,311,941 |
| 2015-05-28 | 2015-05-26 | 5.142 | 9,386,473 | +13,396 | 7.15% | 48,262,739 |
| 2015-05-20 | 2015-05-18 | 5.100 | 9,373,077 | +14,353 | 7.14% | 47,802,041 |
| 2015-05-19 | 2015-05-15 | 5.079 | 9,358,724 | +18,181 | 7.13% | 47,533,232 |
| 2015-05-18 | 2015-05-14 | 5.121 | 9,340,543 | +38,275 | 7.11% | 47,831,350 |
| 2015-05-15 | 2015-05-13 | 5.121 | 9,302,268 | +70,809 | 7.08% | 47,635,350 |
| 2015-05-14 | 2015-05-12 | 5.163 | 9,231,459 | +64,110 | 7.03% | 47,658,649 |
| 2015-05-11 | 2015-05-07 | 5.100 | 9,167,349 | +43,060 | 6.98% | 46,752,842 |
| 2015-05-08 | 2015-05-06 | 4.933 | 9,124,289 | +33,491 | 6.95% | 45,007,559 |
| 2015-04-28 | 2015-04-24 | 4.828 | 9,090,798 | +9,568 | 6.94% | 43,892,308 |
| 2015-04-24 | 2015-04-22 | 4.870 | 9,081,230 | +14,353 | 6.93% | 44,225,731 |
| 2015-04-15 | 2015-04-13 | 4.975 | 9,066,877 | -105,256 | 6.92% | 45,103,382 |
| 2015-04-10 | 2015-04-08 | 4.807 | 9,172,133 | -9,569 | 7.00% | 44,093,300 |
| 2015-03-09 | 2015-03-05 | 4.536 | 9,181,702 | +47,844 | 7.03% | 41,644,471 |
| 2015-01-28 | 2015-01-26 | 4.473 | 9,133,858 | -14,353 | 6.99% | 40,854,740 |
| 2015-01-21 | 2015-01-19 | 4.473 | 9,148,211 | -5,741 | 7.00% | 40,918,940 |
| 2015-01-05 | 2014-12-31 | 4.515 | 9,153,952 | -1,914 | 7.00% | 41,327,279 |
| 2014-12-22 | 2014-12-18 | 4.389 | 9,155,866 | -957 | 7.01% | 40,187,700 |
| 2014-12-18 | 2014-12-16 | 4.389 | 9,156,823 | +957 | 7.01% | 40,191,900 |
| 2014-12-16 | 2014-12-12 | 4.431 | 9,155,866 | +957 | 7.01% | 40,570,440 |
| 2014-12-12 | 2014-12-10 | 4.410 | 9,154,909 | -19,138 | 7.01% | 40,374,849 |
| 2014-12-10 | 2014-12-08 | 4.910 | 9,174,047 | +504,994 | 7.02% | 45,048,220 |
| 2014-12-09 | 2014-12-05 | 4.999 | 8,669,053 | +904 | 7.02% | 43,335,499 |
| 2014-12-04 | 2014-12-02 | 5.132 | 8,668,149 | +18,084 | 7.02% | 44,481,360 |
| 2014-12-03 | 2014-12-01 | 5.109 | 8,650,065 | -5,425 | 7.00% | 44,197,230 |
| 2014-12-01 | 2014-11-27 | 5.087 | 8,655,490 | +904 | 7.01% | 44,033,499 |
| 2014-11-20 | 2014-11-18 | 5.176 | 8,654,586 | -7,234 | 7.01% | 44,794,620 |
| 2014-11-18 | 2014-11-14 | 5.309 | 8,661,820 | +7,234 | 7.01% | 45,981,602 |
| 2014-10-10 | 2014-10-08 | 5.198 | 8,654,586 | -9,042 | 7.01% | 44,986,050 |
| 2014-10-08 | 2014-10-06 | 4.866 | 8,663,628 | +5,425 | 7.02% | 42,158,600 |
| 2014-10-03 | 2014-09-29 | 4.756 | 8,658,203 | -5,425 | 7.01% | 41,174,651 |
| 2014-09-26 | 2014-09-24 | 4.689 | 8,663,628 | +180,841 | 7.02% | 40,625,560 |
| 2014-09-16 | 2014-09-12 | 4.490 | 8,482,787 | +53,348 | 6.87% | 38,088,889 |
| 2014-09-15 | 2014-09-11 | 4.490 | 8,429,439 | +22,605 | 6.83% | 37,849,349 |
| 2014-09-12 | 2014-09-10 | 4.490 | 8,406,834 | +59,677 | 6.81% | 37,747,849 |
| 2014-08-21 | 2014-08-19 | 4.424 | 8,347,157 | -9,042 | 6.76% | 36,926,001 |
| 2014-08-20 | 2014-08-18 | 4.380 | 8,356,199 | -3,617 | 6.77% | 36,596,341 |
| 2014-08-15 | 2014-08-13 | 4.966 | 8,359,816 | +316,960 | 6.77% | 41,514,574 |
| 2014-08-05 | 2014-08-01 | 5.035 | 8,042,856 | -6,089 | 6.77% | 40,495,291 |
| 2014-08-04 | 2014-07-31 | 4.943 | 8,048,945 | +6,089 | 6.77% | 39,785,749 |
| 2014-07-14 | 2014-07-10 | 4.736 | 8,042,856 | -17,398 | 6.77% | 38,091,461 |
| 2014-07-07 | 2014-07-03 | 4.690 | 8,060,254 | +8,699 | 6.78% | 37,803,239 |
| 2014-07-03 | 2014-06-30 | 4.460 | 8,051,555 | -26,098 | 6.78% | 35,911,340 |
| 2014-06-30 | 2014-06-26 | 4.506 | 8,077,653 | -6,959 | 6.80% | 36,399,162 |
| 2014-06-27 | 2014-06-25 | 4.506 | 8,084,612 | +47,846 | 6.80% | 36,430,520 |
| 2014-06-20 | 2014-06-18 | 4.322 | 8,036,766 | +4,349 | 6.76% | 34,736,759 |
| 2014-05-09 | 2014-05-07 | 4.000 | 8,032,417 | +78,293 | 6.78% | 32,132,581 |
| 2014-05-08 | 2014-05-05 | 4.046 | 7,954,124 | +78,293 | 6.72% | 32,185,121 |
| 2014-05-05 | 2014-04-30 | 4.023 | 7,875,831 | +3,480 | 6.65% | 31,687,250 |
| 2014-05-02 | 2014-04-29 | 4.023 | 7,872,351 | +52,195 | 6.65% | 31,673,249 |
| 2014-04-30 | 2014-04-28 | 4.000 | 7,820,156 | +53,065 | 6.60% | 31,283,460 |
| 2014-04-29 | 2014-04-25 | 4.023 | 7,767,091 | +38,277 | 6.56% | 31,249,751 |
| 2014-04-28 | 2014-04-24 | 4.046 | 7,728,814 | +27,837 | 6.53% | 31,273,439 |
| 2014-04-25 | 2014-04-23 | 4.069 | 7,700,977 | +51,326 | 6.50% | 31,337,851 |
| 2014-04-24 | 2014-04-22 | 4.046 | 7,649,651 | +52,195 | 6.46% | 30,953,118 |
| 2013-12-23 | 2013-12-19 | 4.115 | 7,597,456 | -5,220 | 6.41% | 31,265,929 |
| 2013-12-11 | 2013-12-09 | 4.511 | 7,602,676 | +240,085 | 6.42% | 34,293,039 |
| 2013-12-06 | 2013-12-04 | 4.487 | 7,362,591 | +6,739 | 6.42% | 33,035,309 |
| 2013-12-02 | 2013-11-28 | 4.297 | 7,355,852 | +5,055 | 6.41% | 31,608,032 |
| 2013-11-15 | 2013-11-13 | 4.297 | 7,350,797 | -5,055 | 6.41% | 31,586,310 |
| 2013-10-21 | 2013-10-17 | 4.534 | 7,355,852 | +3,370 | 6.41% | 33,354,332 |
| 2013-09-24 | 2013-09-19 | 4.416 | 7,352,482 | +5,055 | 6.41% | 32,466,301 |
| 2013-08-12 | 2013-08-08 | 4.777 | 7,347,427 | +263,754 | 6.41% | 35,099,398 |
| 2013-07-02 | 2013-06-27 | 5.023 | 7,083,673 | -4,061 | 6.41% | 35,583,719 |
| 2013-06-20 | 2013-06-18 | 5.959 | 7,087,734 | +4,061 | 6.41% | 42,236,258 |
| 2013-06-04 | 2013-05-31 | 6.082 | 7,083,673 | -4,061 | 6.41% | 43,084,208 |
| 2013-05-08 | 2013-05-06 | 5.885 | 7,087,734 | +4,061 | 6.41% | 41,712,668 |
| 2013-05-07 | 2013-05-03 | 5.811 | 7,083,673 | -4,061 | 6.41% | 41,165,478 |
| 2013-05-02 | 2013-04-29 | 6.008 | 7,087,734 | +40,610 | 6.41% | 42,585,318 |
| 2013-04-29 | 2013-04-25 | 5.516 | 7,047,124 | +4,061 | 6.37% | 38,870,720 |
| 2013-04-05 | 2013-04-02 | 5.343 | 7,043,063 | -4,873 | 6.37% | 37,634,311 |
| 2013-01-11 | 2013-01-09 | 5.146 | 7,047,936 | -7,310 | 6.37% | 36,271,949 |
| 2012-12-10 | 2012-12-06 | 5.077 | 7,055,246 | +233,946 | 6.38% | 35,819,723 |
| 2012-12-05 | 2012-12-03 | 5.052 | 6,821,300 | -11,759 | 6.39% | 34,457,941 |
| 2012-12-04 | 2012-11-30 | 5.077 | 6,833,059 | -7,839 | 6.40% | 34,691,672 |
| 2012-11-29 | 2012-11-27 | 5.000 | 6,840,898 | +31,357 | 6.41% | 34,207,881 |
| 2012-11-22 | 2012-11-20 | 4.796 | 6,809,541 | +7,055 | 6.38% | 32,661,240 |
| 2012-10-12 | 2012-10-10 | 4.643 | 6,802,486 | +4,704 | 6.37% | 31,586,102 |
| 2012-08-22 | 2012-08-20 | 4.490 | 6,797,782 | -215,579 | 6.37% | 30,523,680 |
| 2012-08-08 | 2012-08-06 | 5.142 | 7,013,361 | +367,192 | 6.57% | 36,063,788 |
| 2012-07-05 | 2012-07-03 | 5.411 | 6,646,169 | -2,972 | 6.57% | 35,964,930 |
| 2012-04-20 | 2012-04-18 | 6.138 | 6,649,141 | +2,972 | 6.57% | 40,814,283 |
| 2011-12-08 | 2011-12-06 | 5.633 | 6,646,169 | +229,178 | 6.57% | 37,434,712 |
| 2011-10-26 | 2011-10-24 | 5.047 | 6,416,991 | -4,303 | 6.57% | 32,386,331 |
| 2011-10-20 | 2011-10-18 | 4.768 | 6,421,294 | -7,173 | 6.58% | 30,617,548 |
| 2011-10-19 | 2011-10-17 | 5.047 | 6,428,467 | +7,173 | 6.58% | 32,444,250 |
| 2011-09-19 | 2011-09-15 | 5.019 | 6,421,294 | -718 | 6.58% | 32,228,998 |
| 2011-09-16 | 2011-09-14 | 5.075 | 6,422,012 | -11,476 | 6.58% | 32,590,742 |
| 2011-08-24 | 2011-08-22 | 5.270 | 6,433,488 | -5,738 | 6.59% | 33,904,711 |
| 2011-08-10 | 2011-08-08 | 7.450 | 6,439,226 | +413,766 | 6.59% | 47,969,904 |
| 2011-07-13 | 2011-07-11 | 8.284 | 6,025,460 | -6,712 | 6.60% | 49,914,896 |
| 2011-07-12 | 2011-07-08 | 8.403 | 6,032,172 | -9,397 | 6.61% | 50,689,499 |
| 2011-07-11 | 2011-07-07 | 8.403 | 6,041,569 | +36,915 | 6.62% | 50,768,463 |
| 2011-07-05 | 2011-06-30 | 8.195 | 6,004,654 | +3,356 | 6.58% | 49,205,750 |
| 2011-06-29 | 2011-06-27 | 8.254 | 6,001,298 | -8,725 | 6.58% | 49,535,908 |
| 2011-06-27 | 2011-06-23 | 8.463 | 6,010,023 | -1,343 | 6.59% | 50,861,556 |
| 2011-06-24 | 2011-06-22 | 8.552 | 6,011,366 | +5,370 | 6.59% | 51,410,312 |
| 2011-06-21 | 2011-06-17 | 8.403 | 6,005,996 | -4,027 | 6.58% | 50,469,537 |
| 2011-06-07 | 2011-06-02 | 8.522 | 6,010,023 | +4,698 | 6.59% | 51,219,736 |
| 2011-06-03 | 2011-06-01 | 8.433 | 6,005,325 | -10,068 | 6.58% | 50,642,848 |
| 2011-05-24 | 2011-05-20 | 8.075 | 6,015,393 | +3,356 | 6.59% | 48,576,751 |
| 2011-05-18 | 2011-05-16 | 8.224 | 6,012,037 | +4,027 | 6.59% | 49,445,400 |
| 2011-04-27 | 2011-04-21 | 8.075 | 6,008,010 | -3,356 | 6.59% | 48,517,131 |
| 2011-04-26 | 2011-04-20 | 7.837 | 6,011,366 | +10,068 | 6.59% | 47,111,192 |
| 2011-04-21 | 2011-04-19 | 7.837 | 6,001,298 | -18,793 | 6.58% | 47,032,289 |
| 2011-04-20 | 2011-04-18 | 7.658 | 6,020,091 | +22,149 | 6.60% | 46,103,230 |
| 2011-01-13 | 2011-01-11 | 8.224 | 5,997,942 | -4,027 | 6.59% | 49,329,477 |
| 2010-12-09 | 2010-12-07 | 8.350 | 6,001,969 | +111,560 | 6.60% | 50,115,257 |
| 2010-12-01 | 2010-11-29 | 8.380 | 5,890,409 | -16,467 | 6.60% | 49,362,603 |
| 2010-11-30 | 2010-11-26 | 8.745 | 5,906,876 | +11,198 | 6.61% | 51,652,800 |
| 2010-11-24 | 2010-11-22 | 7.257 | 5,895,678 | +5,269 | 6.61% | 42,783,389 |
| 2010-11-10 | 2010-11-08 | 6.741 | 5,890,409 | -3,293 | 6.61% | 39,704,703 |
| 2010-11-08 | 2010-11-04 | 6.315 | 5,893,702 | -3,294 | 6.61% | 37,221,599 |
| 2010-09-30 | 2010-09-28 | 5.708 | 5,896,996 | -9,880 | 6.62% | 33,661,402 |
| 2010-09-29 | 2010-09-27 | 5.617 | 5,906,876 | +6,587 | 6.63% | 33,179,750 |
| 2010-09-28 | 2010-09-24 | 5.344 | 5,900,289 | -1,976 | 6.63% | 31,530,400 |
| 2010-09-27 | 2010-09-22 | 5.374 | 5,902,265 | -16,468 | 6.63% | 31,720,169 |
| 2010-09-24 | 2010-09-21 | 5.465 | 5,918,733 | -48,085 | 6.65% | 32,347,802 |
| 2010-09-22 | 2010-09-20 | 5.465 | 5,966,818 | -4,610 | 6.70% | 32,610,602 |
| 2010-09-20 | 2010-09-16 | 5.465 | 5,971,428 | +3,293 | 6.71% | 32,635,797 |
| 2010-09-13 | 2010-09-09 | 5.860 | 5,968,135 | +52,696 | 6.70% | 34,973,530 |
| 2010-09-10 | 2010-09-08 | 5.921 | 5,915,439 | +547,049 | 6.64% | 35,023,949 |
| 2010-09-09 | 2010-09-07 | 5.708 | 5,368,390 | -16,468 | 6.63% | 30,643,998 |
| 2010-08-24 | 2010-08-20 | 5.283 | 5,384,858 | -59,283 | 6.67% | 28,449,001 |
| 2010-08-23 | 2010-08-19 | 5.374 | 5,444,141 | -26,347 | 6.74% | 29,258,102 |
| 2010-08-20 | 2010-08-18 | 7.238 | 5,470,488 | +23,713 | 6.78% | 39,594,645 |
| 2010-08-19 | 2010-08-17 | 7.203 | 5,446,775 | +633,918 | 6.75% | 39,235,285 |
| 2010-08-17 | 2010-08-13 | 7.341 | 4,812,857 | +16,248 | 6.77% | 35,332,442 |
| 2010-08-16 | 2010-08-12 | 6.859 | 4,796,609 | +6,383 | 6.74% | 32,898,681 |
| 2010-08-13 | 2010-08-11 | 6.583 | 4,790,226 | +17,989 | 6.73% | 31,534,101 |
| 2010-08-06 | 2010-08-04 | 6.135 | 4,772,237 | -11,606 | 6.71% | 29,277,440 |
| 2010-08-02 | 2010-07-29 | 5.756 | 4,783,843 | +11,606 | 6.73% | 27,534,962 |
| 2010-07-26 | 2010-07-22 | 5.963 | 4,772,237 | +6,383 | 6.71% | 28,455,040 |
| 2010-07-22 | 2010-07-20 | 5.894 | 4,765,854 | -23,211 | 6.70% | 28,088,460 |
| 2010-07-21 | 2010-07-19 | 6.100 | 4,789,065 | -5,803 | 6.73% | 29,215,619 |
| 2010-07-19 | 2010-07-15 | 5.825 | 4,794,868 | -116,056 | 6.79% | 27,928,940 |
| 2010-07-16 | 2010-07-14 | 5.308 | 4,910,924 | +14,507 | 6.96% | 26,066,038 |
| 2010-07-15 | 2010-07-13 | 5.239 | 4,896,417 | -17,409 | 6.94% | 25,651,518 |
| 2010-07-14 | 2010-07-12 | 5.101 | 4,913,826 | +5,803 | 6.96% | 25,065,281 |
| 2010-07-13 | 2010-07-09 | 5.239 | 4,908,023 | -31,915 | 6.95% | 25,712,320 |
| 2010-07-12 | 2010-07-08 | 5.308 | 4,939,938 | +35,397 | 7.00% | 26,220,038 |
| 2010-07-09 | 2010-07-07 | 4.894 | 4,904,541 | -43,521 | 6.95% | 24,003,679 |
| 2010-07-08 | 2010-07-06 | 4.791 | 4,948,062 | +54,546 | 7.01% | 23,705,058 |
| 2010-05-05 | 2010-05-03 | 4.791 | 4,893,516 | +5,803 | 6.94% | 23,443,740 |
| 2010-04-13 | 2010-04-09 | 4.584 | 4,887,713 | -8,704 | 6.95% | 22,405,180 |
| 2010-04-12 | 2010-04-08 | 4.653 | 4,896,417 | +8,704 | 6.96% | 22,782,598 |
| 2010-03-30 | 2010-03-26 | 4.274 | 4,887,713 | -580 | 6.96% | 20,889,040 |
| 2010-03-29 | 2010-03-25 | 4.170 | 4,888,293 | -29,595 | 6.96% | 20,386,078 |
| 2010-03-11 | 2010-03-09 | 4.067 | 4,917,888 | -31,335 | 7.00% | 20,001,001 |
| 2010-02-24 | 2010-02-22 | 3.929 | 4,949,223 | +31,335 | 7.04% | 19,446,120 |
| 2010-01-22 | 2010-01-20 | 4.446 | 4,917,888 | -5,803 | 7.01% | 21,865,501 |
| 2009-12-22 | 2009-12-18 | 4.142 | 4,923,691 | -181,042 | 7.14% | 20,394,578 |
| 2009-12-18 | 2009-12-16 | 4.214 | 5,104,733 | +5,601 | 7.67% | 21,509,038 |
| 2009-12-15 | 2009-12-11 | 4.214 | 5,099,132 | -5,601 | 7.66% | 21,485,438 |
| 2009-12-14 | 2009-12-10 | 4.392 | 5,104,733 | -12,883 | 7.67% | 22,420,438 |
| 2009-12-11 | 2009-12-09 | 4.571 | 5,117,616 | -29,125 | 7.69% | 23,390,721 |
| 2009-12-10 | 2009-12-08 | 4.392 | 5,146,741 | -562,898 | 7.73% | 22,604,941 |
| 2009-12-09 | 2009-12-07 | 3.428 | 5,709,639 | -285,650 | 8.58% | 19,572,479 |
| 2009-12-08 | 2009-12-04 | 3.428 | 5,995,289 | -631,791 | 9.00% | 20,551,679 |
| 2009-11-30 | 2009-11-26 | 3.357 | 6,627,080 | -112,019 | 9.95% | 22,244,160 |
| 2009-11-27 | 2009-11-25 | 3.178 | 6,739,099 | -28,005 | 10.12% | 21,416,958 |
| 2009-11-20 | 2009-11-18 | 2.857 | 6,767,104 | -30,806 | 10.29% | 19,331,199 |
| 2009-11-10 | 2009-11-06 | 2.785 | 6,797,910 | -28,005 | 10.34% | 18,933,721 |
| 2009-11-09 | 2009-11-05 | 2.678 | 6,825,915 | -28,005 | 10.38% | 18,280,501 |
| 2009-11-06 | 2009-11-04 | 2.678 | 6,853,920 | +56,010 | 10.42% | 18,355,501 |
| 2009-10-27 | 2009-10-22 | 2.571 | 6,797,910 | -28,005 | 10.34% | 17,477,281 |
| 2009-10-22 | 2009-10-20 | 2.535 | 6,825,915 | +28,005 | 10.38% | 17,305,541 |
| 2009-10-16 | 2009-10-14 | 2.535 | 6,797,910 | +16,803 | 10.34% | 17,234,541 |
| 2009-10-15 | 2009-10-13 | 2.464 | 6,781,107 | +19,604 | 10.31% | 16,707,660 |
| 2009-08-28 | 2009-08-26 | 2.285 | 6,761,503 | -94,657 | 10.37% | 15,452,159 |
| 2009-08-20 | 2009-08-18 | 2.631 | 6,856,160 | +94,657 | 10.51% | 18,039,369 |
| 2009-08-19 | 2009-08-17 | 2.518 | 6,761,503 | +338,075 | 10.37% | 17,027,873 |
| 2009-08-18 | 2009-08-14 | 2.631 | 6,423,428 | -21,284 | 10.37% | 16,900,799 |
| 2009-08-17 | 2009-08-13 | 2.631 | 6,444,712 | -106,419 | 10.40% | 16,956,800 |
| 2009-08-14 | 2009-08-12 | 2.631 | 6,551,131 | -190,489 | 10.58% | 17,236,801 |
| 2009-08-11 | 2009-08-07 | 2.706 | 6,741,620 | -85,135 | 10.88% | 18,244,800 |
| 2009-08-10 | 2009-08-06 | 2.819 | 6,826,755 | -53,209 | 11.02% | 19,245,001 |
| 2009-08-07 | 2009-08-05 | 2.781 | 6,879,964 | -321,916 | 11.11% | 19,136,400 |
| 2009-08-06 | 2009-08-04 | 2.819 | 7,201,880 | -96,841 | 11.63% | 20,302,499 |
| 2009-08-05 | 2009-08-03 | 2.819 | 7,298,721 | -204,324 | 11.78% | 20,575,499 |
| 2009-08-04 | 2009-07-31 | 2.819 | 7,503,045 | -169,738 | 12.11% | 21,151,499 |
| 2009-08-03 | 2009-07-30 | 2.894 | 7,672,783 | -266,046 | 12.39% | 22,206,800 |
| 2009-07-31 | 2009-07-29 | 2.669 | 7,938,829 | -457,068 | 12.82% | 21,186,399 |
| 2009-07-30 | 2009-07-28 | 2.594 | 8,395,897 | -220,819 | 13.55% | 21,775,019 |
| 2009-07-29 | 2009-07-27 | 2.669 | 8,616,716 | -53,209 | 13.91% | 22,995,480 |
| 2009-07-28 | 2009-07-24 | 2.518 | 8,669,925 | -26,605 | 14.00% | 21,833,959 |
| 2009-07-23 | 2009-07-21 | 2.631 | 8,696,530 | -166,013 | 14.04% | 22,881,600 |
| 2009-07-20 | 2009-07-16 | 2.819 | 8,862,543 | -407,583 | 14.31% | 24,984,000 |
| 2009-07-17 | 2009-07-15 | 2.443 | 9,270,126 | -212,838 | 14.96% | 22,648,599 |
| 2009-06-02 | 2009-05-29 | 2.142 | 9,482,964 | -16,495 | 15.44% | 20,317,081 |
| 2009-05-11 | 2009-05-07 | 1.597 | 9,499,459 | +6,918 | 15.47% | 15,175,051 |
| 2008-12-23 | 2008-12-19 | 1.936 | 9,492,541 | +463,050 | 15.46% | 18,379,774 |
| 2008-08-21 | 2008-08-19 | 2.063 | 9,029,491 | +552,826 | 15.46% | 18,623,410 |
| 2008-08-11 | 2008-08-07 | 2.105 | 8,476,665 | -8,077 | 15.46% | 17,840,001 |
| 2008-08-07 | 2008-08-04 | 2.105 | 8,484,742 | -26,133 | 15.47% | 17,857,000 |
| 2008-08-05 | 2008-08-01 | 2.105 | 8,510,875 | -47,515 | 15.52% | 17,911,999 |
| 2008-08-04 | 2008-07-31 | 2.105 | 8,558,390 | -71,273 | 15.61% | 18,011,999 |
| 2008-07-25 | 2008-07-23 | 2.105 | 8,629,663 | -23,757 | 15.74% | 18,162,001 |
| 2008-06-16 | 2008-06-12 | 2.147 | 8,653,420 | -2,376 | 15.78% | 18,576,240 |
| 2008-06-13 | 2008-06-11 | 2.084 | 8,655,796 | -85,527 | 15.78% | 18,034,830 |
| 2007-12-27 | 2007-12-20 | 3.873 | 8,741,323 | +96,059 | 15.95% | 33,854,569 |
| 2007-12-19 | 2007-12-17 | 3.703 | 8,645,264 | +23,496 | 15.95% | 32,010,779 |
| 2007-12-17 | 2007-12-13 | 4.894 | 8,621,768 | +51,692 | 15.90% | 42,198,100 |
| 2007-12-03 | 2007-11-29 | 5.150 | 8,570,076 | +104,794 | 15.81% | 44,133,541 |
| 2007-11-30 | 2007-11-28 | 5.192 | 8,465,282 | +20,207 | 15.61% | 43,954,160 |
| 2007-11-29 | 2007-11-27 | 5.320 | 8,445,075 | +26,786 | 15.58% | 44,927,500 |
| 2007-11-28 | 2007-11-26 | 5.320 | 8,418,289 | +57,331 | 15.53% | 44,784,999 |
| 2007-11-27 | 2007-11-23 | 5.107 | 8,360,958 | +11,748 | 15.42% | 42,700,800 |
| 2007-11-23 | 2007-11-21 | 5.065 | 8,349,210 | +11,748 | 15.40% | 42,285,461 |
| 2007-11-21 | 2007-11-19 | 5.235 | 8,337,462 | +21,617 | 15.38% | 43,645,322 |
| 2007-11-20 | 2007-11-16 | 5.107 | 8,315,845 | +35,245 | 15.34% | 42,470,401 |
| 2007-11-14 | 2007-11-12 | 4.341 | 8,280,600 | +6,579 | 15.27% | 35,946,839 |
| 2007-11-06 | 2007-11-02 | 4.341 | 8,274,021 | +28,195 | 15.26% | 35,918,279 |
| 2007-11-05 | 2007-11-01 | 4.426 | 8,245,826 | +6,109 | 15.21% | 36,497,762 |
| 2007-11-01 | 2007-10-30 | 4.511 | 8,239,717 | +26,786 | 15.20% | 37,172,082 |
| 2007-10-31 | 2007-10-29 | 4.554 | 8,212,931 | +32,425 | 15.15% | 37,400,782 |
| 2007-10-30 | 2007-10-26 | 4.596 | 8,180,506 | +28,666 | 15.09% | 37,601,282 |
| 2007-10-29 | 2007-10-25 | 4.426 | 8,151,840 | +83,647 | 15.04% | 36,081,760 |
| 2007-10-26 | 2007-10-24 | 4.426 | 8,068,193 | +104,324 | 14.88% | 35,711,521 |
| 2007-10-25 | 2007-10-23 | 4.639 | 7,963,869 | +31,485 | 14.69% | 36,944,461 |
| 2007-10-22 | 2007-10-17 | 4.001 | 7,932,384 | -2,819 | 14.63% | 31,734,401 |
| 2007-10-18 | 2007-10-16 | 3.915 | 7,935,203 | +72,839 | 14.64% | 31,070,239 |
| 2007-10-17 | 2007-10-15 | 4.043 | 7,862,364 | -40,884 | 14.50% | 31,788,898 |
| 2007-10-16 | 2007-10-12 | 3.873 | 7,903,248 | +20,677 | 14.58% | 30,608,760 |
| 2007-10-15 | 2007-10-11 | 3.873 | 7,882,571 | +38,064 | 14.54% | 30,528,679 |
| 2007-10-11 | 2007-10-09 | 4.086 | 7,844,507 | -117,482 | 14.47% | 32,050,559 |
| 2007-10-10 | 2007-10-08 | 4.086 | 7,961,989 | -7,049 | 14.69% | 32,530,560 |
| 2007-10-09 | 2007-10-05 | 3.788 | 7,969,038 | -23,496 | 14.70% | 30,185,240 |
| 2007-09-17 | 2007-09-13 | 3.022 | 7,992,534 | +470 | 14.74% | 24,151,359 |
| 2007-09-03 | 2007-08-30 | 2.979 | 7,992,064 | +7,048 | 14.74% | 23,809,799 |
| 2007-08-20 | 2007-08-16 | 3.201 | 7,985,016 | +234,854 | 14.73% | 25,560,089 |
| 2007-08-06 | 2007-08-02 | 3.903 | 7,750,162 | +6,841 | 14.73% | 30,245,759 |
| 2007-07-31 | 2007-07-27 | 4.122 | 7,743,321 | -6,841 | 14.72% | 31,916,762 |
| 2007-07-30 | 2007-07-26 | 4.297 | 7,750,162 | -19,157 | 14.75% | 33,304,319 |
| 2007-07-25 | 2007-07-23 | 4.297 | 7,769,319 | +6,842 | 14.78% | 33,386,641 |
| 2007-07-24 | 2007-07-20 | 4.560 | 7,762,477 | -6,842 | 14.77% | 35,399,520 |
| 2007-07-23 | 2007-07-19 | 4.516 | 7,769,319 | -31,927 | 14.78% | 35,090,042 |
| 2007-06-26 | 2007-06-22 | 3.333 | 7,801,246 | 14.86% | 25,998,080 |
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