History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.720 | 3,306,000 | +0 | 0.48% | 12,298,320 |
| 2025-10-13 | 2025-10-09 | 3.840 | 3,306,000 | +0 | 0.48% | 12,695,040 |
| 2025-10-10 | 2025-10-08 | 4.000 | 3,306,000 | +76,000 | 0.48% | 13,224,000 |
| 2025-10-06 | 2025-10-02 | 3.900 | 3,230,000 | +44,000 | 0.47% | 12,597,000 |
| 2025-10-03 | 2025-09-30 | 3.920 | 3,186,000 | +92,000 | 0.46% | 12,489,120 |
| 2025-09-30 | 2025-09-26 | 3.760 | 3,094,000 | -28,000 | 0.45% | 11,633,440 |
| 2025-09-25 | 2025-09-23 | 3.700 | 3,122,000 | +28,000 | 0.46% | 11,551,400 |
| 2025-09-23 | 2025-09-19 | 3.730 | 3,094,000 | -36,000 | 0.45% | 11,540,620 |
| 2025-09-22 | 2025-09-18 | 3.610 | 3,130,000 | -20,000 | 0.46% | 11,299,300 |
| 2025-09-19 | 2025-09-17 | 3.640 | 3,150,000 | +20,000 | 0.46% | 11,466,000 |
| 2025-09-18 | 2025-09-16 | 3.660 | 3,130,000 | +36,000 | 0.46% | 11,455,800 |
| 2025-09-17 | 2025-09-15 | 3.750 | 3,094,000 | -36,000 | 0.45% | 11,602,500 |
| 2025-09-16 | 2025-09-12 | 3.640 | 3,130,000 | +36,000 | 0.46% | 11,393,200 |
| 2025-09-15 | 2025-09-11 | 3.740 | 3,094,000 | -12,000 | 0.45% | 11,571,560 |
| 2025-09-12 | 2025-09-10 | 3.600 | 3,106,000 | -80,000 | 0.45% | 11,181,600 |
| 2025-09-11 | 2025-09-09 | 3.560 | 3,186,000 | -80,000 | 0.46% | 11,342,160 |
| 2025-09-10 | 2025-09-08 | 3.430 | 3,266,000 | +8,000 | 0.48% | 11,202,380 |
| 2025-09-08 | 2025-09-04 | 3.310 | 3,258,000 | -48,000 | 0.48% | 10,783,980 |
| 2025-09-05 | 2025-09-03 | 3.430 | 3,306,000 | -48,000 | 0.48% | 11,339,580 |
| 2025-09-04 | 2025-09-02 | 3.370 | 3,354,000 | +20,000 | 0.49% | 11,302,980 |
| 2025-09-02 | 2025-08-29 | 3.620 | 3,334,000 | +16,000 | 0.49% | 12,069,080 |
| 2025-09-01 | 2025-08-28 | 3.500 | 3,318,000 | -40,000 | 0.48% | 11,613,000 |
| 2025-08-27 | 2025-08-25 | 3.240 | 3,358,000 | -4,000 | 0.49% | 10,879,920 |
| 2025-08-26 | 2025-08-22 | 3.200 | 3,362,000 | -4,000 | 0.49% | 10,758,400 |
| 2025-08-25 | 2025-08-21 | 3.250 | 3,366,000 | +8,000 | 0.49% | 10,939,500 |
| 2025-08-20 | 2025-08-18 | 3.170 | 3,358,000 | +20,000 | 0.49% | 10,644,860 |
| 2025-08-19 | 2025-08-15 | 3.390 | 3,338,000 | +4,000 | 0.49% | 11,315,820 |
| 2025-08-15 | 2025-08-13 | 3.390 | 3,334,000 | +4,000 | 0.49% | 11,302,260 |
| 2025-08-12 | 2025-08-08 | 3.510 | 3,330,000 | +20,000 | 0.49% | 11,688,300 |
| 2025-08-11 | 2025-08-07 | 3.740 | 3,310,000 | -20,000 | 0.48% | 12,379,400 |
| 2025-08-08 | 2025-08-06 | 3.590 | 3,330,000 | -20,000 | 0.49% | 11,954,700 |
| 2025-08-07 | 2025-08-05 | 3.550 | 3,350,000 | +60,000 | 0.49% | 11,892,500 |
| 2025-08-06 | 2025-08-04 | 3.910 | 3,290,000 | -32,000 | 0.48% | 12,863,900 |
| 2025-08-05 | 2025-08-01 | 3.620 | 3,322,000 | +64,000 | 0.48% | 12,025,640 |
| 2025-08-04 | 2025-07-31 | 4.300 | 3,258,000 | -32,000 | 0.48% | 14,009,400 |
| 2025-08-01 | 2025-07-30 | 4.200 | 3,290,000 | +144,000 | 0.48% | 13,818,000 |
| 2025-07-31 | 2025-07-29 | 4.950 | 3,146,000 | +88,000 | 0.46% | 15,572,700 |
| 2025-07-29 | 2025-07-25 | 4.280 | 3,058,000 | -124,000 | 0.45% | 13,088,240 |
| 2025-07-28 | 2025-07-24 | 4.020 | 3,182,000 | -12,000 | 0.46% | 12,791,640 |
| 2025-07-25 | 2025-07-23 | 3.950 | 3,194,000 | -364,000 | 0.47% | 12,616,300 |
| 2025-07-24 | 2025-07-22 | 3.500 | 3,558,000 | -84,000 | 0.52% | 12,453,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 3,642,000 | +128,000 | 0.55% | 13,475,400 |
| 2025-07-22 | 2025-07-18 | 3.290 | 3,514,000 | -456,000 | 0.53% | 11,561,060 |
| 2025-07-21 | 2025-07-17 | 3.000 | 3,970,000 | +136,000 | 0.60% | 11,910,000 |
| 2025-07-18 | 2025-07-16 | 2.850 | 3,834,000 | -604,000 | 0.58% | 10,926,900 |
| 2025-07-17 | 2025-07-15 | 2.670 | 4,438,000 | -124,000 | 0.67% | 11,849,460 |
| 2025-07-16 | 2025-07-14 | 2.340 | 4,562,000 | +40,000 | 0.69% | 10,675,080 |
| 2025-07-10 | 2025-07-08 | 2.290 | 4,522,000 | -16,000 | 0.69% | 10,355,380 |
| 2025-07-09 | 2025-07-07 | 2.320 | 4,538,000 | -48,000 | 0.69% | 10,528,160 |
| 2025-07-07 | 2025-07-03 | 2.310 | 4,586,000 | -40,000 | 0.70% | 10,593,660 |
| 2025-07-02 | 2025-06-27 | 2.290 | 4,626,000 | +56,000 | 0.70% | 10,593,540 |
| 2025-06-30 | 2025-06-26 | 2.270 | 4,570,000 | -160,000 | 0.69% | 10,373,900 |
| 2025-06-23 | 2025-06-19 | 2.330 | 4,730,000 | +20,000 | 0.72% | 11,020,900 |
| 2025-06-20 | 2025-06-18 | 2.320 | 4,710,000 | +4,000 | 0.72% | 10,927,200 |
| 2025-06-18 | 2025-06-16 | 2.320 | 4,706,000 | -32,000 | 0.71% | 10,917,920 |
| 2025-06-06 | 2025-06-04 | 2.110 | 4,738,000 | -4,000 | 0.72% | 9,997,180 |
| 2025-06-05 | 2025-06-03 | 2.070 | 4,742,000 | +8,000 | 0.72% | 9,815,940 |
| 2025-05-21 | 2025-05-19 | 2.130 | 4,734,000 | +44,000 | 0.72% | 10,083,420 |
| 2025-05-20 | 2025-05-16 | 1.950 | 4,690,000 | +28,000 | 0.71% | 9,145,500 |
| 2025-04-29 | 2025-04-25 | 2.140 | 4,662,000 | -8,000 | 0.71% | 9,976,680 |
| 2025-04-24 | 2025-04-22 | 2.070 | 4,670,000 | -4,000 | 0.71% | 9,666,900 |
| 2025-04-22 | 2025-04-16 | 2.130 | 4,674,000 | +100,000 | 0.71% | 9,955,620 |
| 2025-04-17 | 2025-04-15 | 2.200 | 4,574,000 | +8,000 | 0.70% | 10,062,800 |
| 2025-04-16 | 2025-04-14 | 2.220 | 4,566,000 | +120,000 | 0.69% | 10,136,520 |
| 2025-04-15 | 2025-04-11 | 2.190 | 4,446,000 | +12,000 | 0.68% | 9,736,740 |
| 2025-04-14 | 2025-04-10 | 2.250 | 4,434,000 | -12,000 | 0.67% | 9,976,500 |
| 2025-04-11 | 2025-04-09 | 2.190 | 4,446,000 | +192,000 | 0.68% | 9,736,740 |
| 2025-04-10 | 2025-04-08 | 2.250 | 4,254,000 | +8,000 | 0.65% | 9,571,500 |
| 2025-04-09 | 2025-04-07 | 1.740 | 4,246,000 | -116,000 | 0.65% | 7,388,040 |
| 2025-04-08 | 2025-04-03 | 1.790 | 4,362,000 | +16,000 | 0.66% | 7,807,980 |
| 2025-04-07 | 2025-04-02 | 1.810 | 4,346,000 | +40,000 | 0.66% | 7,866,260 |
| 2025-04-03 | 2025-04-01 | 1.810 | 4,306,000 | +72,000 | 0.65% | 7,793,860 |
| 2025-04-02 | 2025-03-31 | 1.850 | 4,234,000 | -120,000 | 0.64% | 7,832,900 |
| 2025-03-31 | 2025-03-27 | 1.910 | 4,354,000 | +24,000 | 0.66% | 8,316,140 |
| 2025-03-27 | 2025-03-25 | 2.000 | 4,330,000 | +64,000 | 0.66% | 8,660,000 |
| 2025-03-26 | 2025-03-24 | 2.340 | 4,266,000 | +188,000 | 0.65% | 9,982,440 |
| 2025-03-25 | 2025-03-21 | 2.560 | 4,078,000 | +120,000 | 0.62% | 10,439,680 |
| 2025-03-24 | 2025-03-20 | 2.440 | 3,958,000 | +208,000 | 0.60% | 9,657,520 |
| 2025-03-21 | 2025-03-19 | 1.960 | 3,750,000 | +76,000 | 0.57% | 7,350,000 |
| 2025-03-20 | 2025-03-18 | 1.970 | 3,674,000 | +300,000 | 0.56% | 7,237,780 |
| 2025-03-19 | 2025-03-17 | 1.520 | 3,374,000 | -306,800 | 0.51% | 5,128,480 |
| 2025-03-18 | 2025-03-14 | 1.150 | 3,680,800 | -100,000 | 0.56% | 4,232,920 |
| 2025-03-17 | 2025-03-13 | 1.100 | 3,780,800 | +80,000 | 0.57% | 4,158,880 |
| 2025-03-14 | 2025-03-12 | 1.090 | 3,700,800 | +96,000 | 0.56% | 4,033,872 |
| 2025-03-13 | 2025-03-11 | 1.100 | 3,604,800 | +16,000 | 0.55% | 3,965,280 |
| 2025-03-12 | 2025-03-10 | 1.000 | 3,588,800 | +60,000 | 0.55% | 3,588,800 |
| 2025-03-11 | 2025-03-07 | 1.000 | 3,528,800 | -8,000 | 0.54% | 3,528,800 |
| 2025-03-10 | 2025-03-06 | 0.980 | 3,536,800 | -40,000 | 0.54% | 3,466,064 |
| 2025-03-07 | 2025-03-05 | 0.950 | 3,576,800 | -40,000 | 0.54% | 3,397,960 |
| 2025-03-05 | 2025-03-03 | 0.900 | 3,616,800 | +24,000 | 0.66% | 3,255,120 |
| 2025-03-04 | 2025-02-28 | 0.870 | 3,592,800 | +24,000 | 0.66% | 3,125,736 |
| 2025-03-03 | 2025-02-27 | 0.900 | 3,568,800 | +48,000 | 0.65% | 3,211,920 |
| 2025-02-28 | 2025-02-26 | 0.930 | 3,520,800 | +100,000 | 0.64% | 3,274,344 |
| 2025-02-27 | 2025-02-25 | 0.970 | 3,420,800 | +320,000 | 0.62% | 3,318,176 |
| 2025-02-26 | 2025-02-24 | 0.910 | 3,100,800 | +29,600 | 0.57% | 2,821,728 |
| 2025-02-25 | 2025-02-21 | 0.495 | 3,071,200 | -24,000 | 0.56% | 1,520,244 |
| 2025-02-18 | 2025-02-14 | 0.310 | 3,095,200 | -20,000 | 0.56% | 959,512 |
| 2023-10-24 | 2023-10-19 | 0.295 | 3,115,200 | -8,000 | 0.57% | 918,984 |
| 2023-07-24 | 2023-07-20 | 0.385 | 3,123,200 | +4,000 | 0.57% | 1,202,432 |
| 2023-03-14 | 2023-03-10 | 0.490 | 3,119,200 | +8,000 | 0.57% | 1,528,408 |
| 2023-03-01 | 2023-02-27 | 0.470 | 3,111,200 | +8,000 | 0.57% | 1,462,264 |
| 2023-02-23 | 2023-02-21 | 0.610 | 3,103,200 | -4,000 | 0.57% | 1,892,952 |
| 2023-01-30 | 2023-01-26 | 0.485 | 3,107,200 | +8,000 | 0.57% | 1,506,992 |
| 2023-01-10 | 2023-01-06 | 0.485 | 3,099,200 | +4,000 | 0.57% | 1,503,112 |
| 2023-01-09 | 2023-01-05 | 0.500 | 3,095,200 | +4,000 | 0.56% | 1,547,600 |
| 2023-01-06 | 2023-01-04 | 0.500 | 3,091,200 | +4,000 | 0.56% | 1,545,600 |
| 2023-01-04 | 2022-12-30 | 0.530 | 3,087,200 | +4,000 | 0.56% | 1,636,216 |
| 2022-12-19 | 2022-12-15 | 0.530 | 3,083,200 | +4,000 | 0.56% | 1,634,096 |
| 2022-09-26 | 2022-09-22 | 0.520 | 3,079,200 | -12,000 | 0.56% | 1,601,184 |
| 2022-09-16 | 2022-09-14 | 0.450 | 3,091,200 | -4,000 | 0.56% | 1,391,040 |
| 2022-08-23 | 2022-08-19 | 0.600 | 3,095,200 | +20,000 | 0.56% | 1,857,120 |
| 2022-06-16 | 2022-06-14 | 0.270 | 3,075,200 | -40,000 | 0.56% | 830,304 |
| 2022-06-13 | 2022-06-09 | 0.242 | 3,115,200 | +40,000 | 0.57% | 753,878 |
| 2022-05-13 | 2022-05-11 | 0.330 | 3,075,200 | -4,000 | 0.56% | 1,014,816 |
| 2021-09-17 | 2021-09-15 | 0.400 | 3,079,200 | -20,000 | 0.56% | 1,231,680 |
| 2021-09-14 | 2021-09-10 | 0.430 | 3,099,200 | -4,000 | 0.57% | 1,332,656 |
| 2021-07-06 | 2021-07-02 | 0.580 | 3,103,200 | -16,000 | 0.57% | 1,799,856 |
| 2021-04-27 | 2021-04-23 | 0.780 | 3,119,200 | -12,000 | 0.57% | 2,432,976 |
| 2021-03-19 | 2021-03-17 | 0.900 | 3,131,200 | -20,000 | 0.83% | 2,818,080 |
| 2021-03-10 | 2021-03-08 | 0.880 | 3,151,200 | +20,000 | 0.83% | 2,773,056 |
| 2021-02-18 | 2021-02-16 | 1.600 | 3,131,200 | -16,000 | 0.83% | 5,009,920 |
| 2021-02-17 | 2021-02-11 | 1.090 | 3,147,200 | +4,000 | 0.83% | 3,430,448 |
| 2021-02-16 | 2021-02-09 | 0.970 | 3,143,200 | -12,000 | 0.83% | 3,048,904 |
| 2021-02-02 | 2021-01-29 | 0.800 | 3,155,200 | -2,400 | 0.83% | 2,524,160 |
| 2021-01-28 | 2021-01-26 | 0.690 | 3,157,600 | -12,000 | 0.83% | 2,178,744 |
| 2021-01-06 | 2021-01-04 | 0.760 | 3,169,600 | +124,000 | 0.84% | 2,408,896 |
| 2020-12-28 | 2020-12-22 | 0.750 | 3,045,600 | +28,000 | 0.80% | 2,284,200 |
| 2020-10-16 | 2020-10-14 | 0.750 | 3,017,600 | -68,000 | 0.80% | 2,263,200 |
| 2020-09-18 | 2020-09-16 | 0.295 | 3,085,600 | +4,000 | 0.98% | 910,252 |
| 2020-09-14 | 2020-09-10 | 0.280 | 3,081,600 | +4,000 | 0.98% | 862,848 |
| 2020-09-09 | 2020-09-07 | 0.290 | 3,077,600 | -8,000 | 0.97% | 892,504 |
| 2020-08-04 | 2020-07-31 | 0.270 | 3,085,600 | +20,000 | 0.98% | 833,112 |
| 2020-07-28 | 2020-07-24 | 0.260 | 3,065,600 | +32,000 | 0.97% | 797,056 |
| 2020-05-26 | 2020-05-22 | 0.610 | 3,033,600 | +14,400 | 0.96% | 1,850,496 |
| 2020-04-24 | 2020-04-22 | 0.870 | 3,019,200 | -12,400 | 0.96% | 2,626,704 |
| 2020-04-22 | 2020-04-20 | 0.750 | 3,031,600 | +400 | 0.96% | 2,273,700 |
| 2020-04-21 | 2020-04-17 | 0.680 | 3,031,200 | +6,000 | 0.96% | 2,061,216 |
| 2020-03-25 | 2020-03-23 | 0.510 | 3,025,200 | +7,200 | 0.96% | 1,542,852 |
| 2020-02-21 | 2020-02-19 | 0.700 | 3,018,000 | +4,800 | 0.96% | 2,112,600 |
| 2020-01-16 | 2020-01-14 | 0.780 | 3,013,200 | +5,200 | 0.95% | 2,350,296 |
| 2019-12-27 | 2019-12-20 | 0.970 | 3,008,000 | -4,400 | 0.95% | 2,917,760 |
| 2019-08-23 | 2019-08-21 | 1.240 | 3,012,400 | -10,000 | 0.95% | 3,735,376 |
| 2019-08-22 | 2019-08-20 | 1.240 | 3,022,400 | -1,200 | 0.96% | 3,747,776 |
| 2019-05-23 | 2019-05-21 | 1.400 | 3,023,600 | -50,000 | 0.96% | 4,233,040 |
| 2019-03-08 | 2019-03-06 | 1.140 | 3,073,600 | -32,000 | 0.98% | 3,503,904 |
| 2019-03-04 | 2019-02-28 | 0.800 | 3,105,600 | +800 | 0.99% | 2,484,480 |
| 2018-12-28 | 2018-12-24 | 0.850 | 3,104,800 | +3,200 | 0.99% | 2,639,080 |
| 2018-11-09 | 2018-11-07 | 0.840 | 3,101,600 | +36,400 | 0.99% | 2,605,344 |
| 2018-11-08 | 2018-11-06 | 0.850 | 3,065,200 | +83,200 | 0.97% | 2,605,420 |
| 2018-10-29 | 2018-10-25 | 0.830 | 2,982,000 | +28,800 | 0.95% | 2,475,060 |
| 2018-10-16 | 2018-10-12 | 0.820 | 2,953,200 | -800 | 0.94% | 2,421,624 |
| 2018-06-12 | 2018-06-08 | 2.020 | 2,954,000 | +1,600 | 0.94% | 5,967,080 |
| 2018-05-30 | 2018-05-28 | 2.030 | 2,952,400 | +10,000 | 0.94% | 5,993,372 |
| 2018-05-18 | 2018-05-16 | 1.950 | 2,942,400 | -800 | 0.94% | 5,737,680 |
| 2018-05-09 | 2018-05-07 | 2.020 | 2,943,200 | +400 | 0.94% | 5,945,264 |
| 2018-04-30 | 2018-04-26 | 2.190 | 2,942,800 | +20,000 | 0.94% | 6,444,732 |
| 2018-04-27 | 2018-04-25 | 2.220 | 2,922,800 | -10,000 | 0.93% | 6,488,616 |
| 2018-04-26 | 2018-04-24 | 2.240 | 2,932,800 | -400 | 0.93% | 6,569,472 |
| 2018-04-18 | 2018-04-16 | 2.360 | 2,933,200 | -20,000 | 0.93% | 6,922,352 |
| 2018-04-17 | 2018-04-13 | 2.250 | 2,953,200 | +20,000 | 0.94% | 6,644,700 |
| 2018-04-11 | 2018-04-09 | 2.310 | 2,933,200 | -20,000 | 0.93% | 6,775,692 |
| 2018-03-22 | 2018-03-20 | 2.360 | 2,953,200 | -7,600 | 0.94% | 6,969,552 |
| 2018-03-14 | 2018-03-12 | 2.360 | 2,960,800 | -17,200 | 0.94% | 6,987,488 |
| 2018-03-09 | 2018-03-07 | 2.200 | 2,978,000 | -20,400 | 0.95% | 6,551,600 |
| 2018-02-27 | 2018-02-23 | 1.710 | 2,998,400 | -400 | 0.95% | 5,127,264 |
| 2018-02-09 | 2018-02-07 | 1.700 | 2,998,800 | +20,000 | 0.95% | 5,097,960 |
| 2018-02-08 | 2018-02-06 | 1.790 | 2,978,800 | +800 | 0.95% | 5,332,052 |
| 2018-01-18 | 2018-01-16 | 1.900 | 2,978,000 | +8,000 | 0.95% | 5,658,200 |
| 2018-01-10 | 2018-01-08 | 1.880 | 2,970,000 | +1,200 | 0.94% | 5,583,600 |
| 2018-01-09 | 2018-01-05 | 1.870 | 2,968,800 | +4,000 | 0.94% | 5,551,656 |
| 2017-12-29 | 2017-12-27 | 1.950 | 2,964,800 | +400 | 0.94% | 5,781,360 |
| 2017-12-28 | 2017-12-22 | 1.910 | 2,964,400 | -201,200 | 0.94% | 5,662,004 |
| 2017-12-20 | 2017-12-18 | 1.960 | 3,165,600 | -200,000 | 1.01% | 6,204,576 |
| 2017-12-15 | 2017-12-13 | 1.940 | 3,365,600 | +17,600 | 1.07% | 6,529,264 |
| 2017-12-07 | 2017-12-05 | 2.110 | 3,348,000 | -200,000 | 1.06% | 7,064,280 |
| 2017-12-06 | 2017-12-04 | 2.190 | 3,548,000 | -200,000 | 1.13% | 7,770,120 |
| 2017-11-16 | 2017-11-14 | 2.300 | 3,748,000 | -20,000 | 1.19% | 8,620,400 |
| 2017-11-15 | 2017-11-13 | 2.400 | 3,768,000 | -50,000 | 1.20% | 9,043,200 |
| 2017-11-13 | 2017-11-09 | 2.350 | 3,818,000 | -90,000 | 1.21% | 8,972,300 |
| 2017-11-09 | 2017-11-07 | 2.380 | 3,908,000 | -60,000 | 1.24% | 9,301,040 |
| 2017-11-08 | 2017-11-06 | 2.380 | 3,968,000 | +10,000 | 1.26% | 9,443,840 |
| 2017-11-07 | 2017-11-03 | 2.400 | 3,958,000 | -120,000 | 1.26% | 9,499,200 |
| 2017-11-06 | 2017-11-02 | 2.430 | 4,078,000 | +10,000 | 1.30% | 9,909,540 |
| 2017-11-02 | 2017-10-31 | 2.500 | 4,068,000 | -50,000 | 1.29% | 10,170,000 |
| 2017-10-31 | 2017-10-27 | 2.490 | 4,118,000 | -100,000 | 1.31% | 10,253,820 |
| 2017-10-12 | 2017-10-10 | 2.550 | 4,218,000 | -20,000 | 1.34% | 10,755,900 |
| 2017-09-11 | 2017-09-07 | 2.600 | 4,238,000 | +50,000 | 1.35% | 11,018,800 |
| 2017-07-25 | 2017-07-21 | 2.750 | 4,188,000 | -5,200 | 1.33% | 11,517,000 |
| 2017-07-14 | 2017-07-12 | 2.850 | 4,193,200 | +10,000 | 1.33% | 11,950,620 |
| 2017-07-12 | 2017-07-10 | 3.100 | 4,183,200 | -10,000 | 1.33% | 12,967,920 |
| 2017-06-23 | 2017-06-21 | 3.050 | 4,193,200 | +20,000 | 1.33% | 12,789,260 |
| 2017-06-20 | 2017-06-16 | 3.050 | 4,173,200 | +2,400 | 1.33% | 12,728,260 |
| 2017-06-14 | 2017-06-12 | 3.300 | 4,170,800 | -1,200 | 1.33% | 13,763,640 |
| 2017-06-13 | 2017-06-09 | 3.450 | 4,172,000 | +1,200 | 1.33% | 14,393,400 |
| 2017-06-12 | 2017-06-08 | 3.500 | 4,170,800 | -10,000 | 1.33% | 14,597,800 |
| 2017-06-09 | 2017-06-07 | 3.500 | 4,180,800 | +10,000 | 1.33% | 14,632,800 |
| 2017-06-08 | 2017-06-06 | 3.700 | 4,170,800 | +20,000 | 1.33% | 15,431,960 |
| 2017-06-07 | 2017-06-05 | 4.150 | 4,150,800 | -10,000 | 1.32% | 17,225,820 |
| 2017-06-06 | 2017-06-02 | 4.000 | 4,160,800 | +800 | 1.32% | 16,643,200 |
| 2017-06-05 | 2017-06-01 | 4.250 | 4,160,000 | +4,000 | 1.32% | 17,680,000 |
| 2017-06-02 | 2017-05-31 | 4.500 | 4,156,000 | +28,000 | 1.32% | 18,702,000 |
| 2017-05-31 | 2017-05-26 | 3.650 | 4,128,000 | -800 | 1.31% | 15,067,200 |
| 2017-05-29 | 2017-05-25 | 3.500 | 4,128,800 | -20,000 | 1.31% | 14,450,800 |
| 2017-05-25 | 2017-05-23 | 4.300 | 4,148,800 | -3,600 | 1.32% | 17,839,840 |
| 2017-03-16 | 2017-03-14 | 3.050 | 4,152,400 | +15,600 | 1.32% | 12,664,820 |
| 2017-03-03 | 2017-03-01 | 3.150 | 4,136,800 | -10,000 | 1.32% | 13,030,920 |
| 2017-03-02 | 2017-02-28 | 3.050 | 4,146,800 | +6,800 | 1.32% | 12,647,740 |
| 2017-02-24 | 2017-02-22 | 3.200 | 4,140,000 | -7,000,000 | 1.32% | 13,248,000 |
| 2017-02-20 | 2017-02-16 | 3.100 | 11,140,000 | -11,200 | 3.54% | 34,534,000 |
| 2017-02-16 | 2017-02-14 | 3.000 | 11,151,200 | -400 | 3.54% | 33,453,600 |
| 2017-02-09 | 2017-02-07 | 3.250 | 11,151,600 | +13,200 | 3.55% | 36,242,700 |
| 2017-02-06 | 2017-02-02 | 3.400 | 11,138,400 | +10,000 | 3.54% | 37,870,560 |
| 2017-01-26 | 2017-01-24 | 3.300 | 11,128,400 | -8,000 | 3.54% | 36,723,720 |
| 2017-01-25 | 2017-01-23 | 3.350 | 11,136,400 | +8,000 | 3.54% | 37,306,940 |
| 2017-01-12 | 2017-01-10 | 3.600 | 11,128,400 | -10,000 | 3.54% | 40,062,240 |
| 2016-12-30 | 2016-12-28 | 3.550 | 11,138,400 | +10,000 | 3.54% | 39,541,320 |
| 2016-12-15 | 2016-12-13 | 3.500 | 11,128,400 | -10,000 | 3.54% | 38,949,400 |
| 2016-12-14 | 2016-12-12 | 3.450 | 11,138,400 | +10,000 | 3.54% | 38,427,480 |
| 2016-12-13 | 2016-12-09 | 3.750 | 11,128,400 | +9,600 | 3.54% | 41,731,500 |
| 2016-12-12 | 2016-12-08 | 3.800 | 11,118,800 | -10,400 | 3.53% | 42,251,440 |
| 2016-12-06 | 2016-12-02 | 4.000 | 11,129,200 | +9,200 | 3.54% | 44,516,800 |
| 2016-11-24 | 2016-11-22 | 4.200 | 11,120,000 | +1,600 | 3.54% | 46,704,000 |
| 2016-11-23 | 2016-11-21 | 4.200 | 11,118,400 | -10,000 | 3.53% | 46,697,280 |
| 2016-11-10 | 2016-11-08 | 3.650 | 11,128,400 | +3,600 | 3.54% | 40,618,660 |
| 2016-11-09 | 2016-11-07 | 3.850 | 11,124,800 | -400 | 3.54% | 42,830,480 |
| 2016-11-08 | 2016-11-04 | 3.500 | 11,125,200 | -10,000 | 3.54% | 38,938,200 |
| 2016-11-07 | 2016-11-03 | 3.500 | 11,135,200 | -2,000 | 3.54% | 38,973,200 |
| 2016-10-06 | 2016-10-04 | 4.150 | 11,137,200 | -4,000 | 3.54% | 46,219,380 |
| 2016-10-05 | 2016-10-03 | 4.350 | 11,141,200 | +16,400 | 3.54% | 48,464,220 |
| 2016-10-04 | 2016-09-30 | 3.900 | 11,124,800 | +20,000 | 3.54% | 43,386,720 |
| 2016-10-03 | 2016-09-29 | 4.000 | 11,104,800 | -20,000 | 3.53% | 44,419,200 |
| 2016-09-30 | 2016-09-28 | 3.750 | 11,124,800 | -17,200 | 3.54% | 41,718,000 |
| 2016-09-27 | 2016-09-23 | 3.850 | 11,142,000 | -400 | 3.54% | 42,896,700 |
| 2016-09-26 | 2016-09-22 | 3.850 | 11,142,400 | +4,000 | 3.54% | 42,898,240 |
| 2016-08-01 | 2016-07-28 | 2.090 | 11,138,400 | -7,600 | 3.54% | 23,279,256 |
| 2016-07-05 | 2016-06-30 | 1.690 | 11,146,000 | -5,600 | 3.54% | 18,836,740 |
| 2016-06-15 | 2016-06-13 | 1.900 | 11,151,600 | +5,600 | 3.55% | 21,188,040 |
| 2016-06-06 | 2016-06-02 | 2.050 | 11,146,000 | -3,600 | 3.54% | 22,849,300 |
| 2016-05-26 | 2016-05-24 | 1.950 | 11,149,600 | +7,600 | 3.54% | 21,741,720 |
| 2016-05-18 | 2016-05-16 | 2.040 | 11,142,000 | +3,600 | 3.54% | 22,729,680 |
| 2016-05-11 | 2016-05-09 | 2.100 | 11,138,400 | -9,600 | 3.54% | 23,390,640 |
| 2016-05-10 | 2016-05-06 | 2.140 | 11,148,000 | -10,400 | 3.54% | 23,856,720 |
| 2016-05-04 | 2016-04-29 | 2.000 | 11,158,400 | +10,000 | 3.55% | 22,316,800 |
| 2016-04-28 | 2016-04-26 | 2.090 | 11,148,400 | +10,000 | 3.54% | 23,300,156 |
| 2016-03-22 | 2016-03-18 | 2.280 | 11,138,400 | +10,000 | 3.54% | 25,395,552 |
| 2016-03-03 | 2016-03-01 | 2.400 | 11,128,400 | -400 | 3.54% | 26,708,160 |
| 2016-01-22 | 2016-01-20 | 1.970 | 11,128,800 | -40,000 | 3.54% | 21,923,736 |
| 2016-01-21 | 2016-01-19 | 2.120 | 11,168,800 | -60,000 | 3.55% | 23,677,856 |
| 2016-01-08 | 2016-01-06 | 2.800 | 11,228,800 | +13,600 | 3.57% | 31,440,640 |
| 2015-12-29 | 2015-12-24 | 2.900 | 11,215,200 | -10,000 | 3.57% | 32,524,080 |
| 2015-12-21 | 2015-12-17 | 2.750 | 11,225,200 | +6,400 | 3.57% | 30,869,300 |
| 2015-12-18 | 2015-12-16 | 2.850 | 11,218,800 | -10,000 | 3.57% | 31,973,580 |
| 2015-12-15 | 2015-12-11 | 2.800 | 11,228,800 | +10,000 | 3.57% | 31,440,640 |
| 2015-11-27 | 2015-11-25 | 3.050 | 11,218,800 | -5,200 | 3.57% | 34,217,340 |
| 2015-11-26 | 2015-11-24 | 3.150 | 11,224,000 | -4,800 | 3.57% | 35,355,600 |
| 2015-11-17 | 2015-11-13 | 3.250 | 11,228,800 | +10,000 | 3.57% | 36,493,600 |
| 2015-11-10 | 2015-11-06 | 3.500 | 11,218,800 | +800 | 3.57% | 39,265,800 |
| 2015-11-09 | 2015-11-05 | 3.550 | 11,218,000 | -60,000 | 3.57% | 39,823,900 |
| 2015-10-22 | 2015-10-19 | 4.200 | 11,278,000 | -10,000 | 3.59% | 47,367,600 |
| 2015-10-20 | 2015-10-16 | 3.750 | 11,288,000 | -2,000 | 3.59% | 42,330,000 |
| 2015-10-15 | 2015-10-13 | 4.400 | 11,290,000 | +32,000 | 3.59% | 49,676,000 |
| 2015-10-14 | 2015-10-12 | 4.150 | 11,258,000 | -23,200 | 3.58% | 46,720,700 |
| 2015-10-13 | 2015-10-09 | 4.650 | 11,281,200 | +50,000 | 3.59% | 52,457,580 |
| 2015-10-02 | 2015-09-29 | 2.240 | 11,231,200 | -10,000 | 3.57% | 25,157,888 |
| 2015-08-18 | 2015-08-14 | 2.750 | 11,241,200 | -16,000 | 3.57% | 30,913,300 |
| 2015-08-17 | 2015-08-13 | 2.850 | 11,257,200 | +5,200 | 3.58% | 32,083,020 |
| 2015-08-13 | 2015-08-11 | 2.850 | 11,252,000 | -7,200 | 3.58% | 32,068,200 |
| 2015-08-12 | 2015-08-10 | 2.850 | 11,259,200 | -4,000 | 3.58% | 32,088,720 |
| 2015-08-10 | 2015-08-06 | 2.850 | 11,263,200 | +14,000 | 3.58% | 32,100,120 |
| 2015-08-07 | 2015-08-05 | 2.950 | 11,249,200 | -4,000 | 3.58% | 33,185,140 |
| 2015-07-27 | 2015-07-23 | 3.150 | 11,253,200 | +4,000 | 3.58% | 35,447,580 |
| 2015-07-23 | 2015-07-21 | 3.050 | 11,249,200 | -10,000 | 3.58% | 34,310,060 |
| 2015-07-16 | 2015-07-14 | 3.350 | 11,259,200 | -10,000 | 3.58% | 37,718,320 |
| 2015-07-15 | 2015-07-13 | 3.200 | 11,269,200 | +27,200 | 3.58% | 36,061,440 |
| 2015-07-10 | 2015-07-08 | 2.800 | 11,242,000 | +2,000 | 3.57% | 31,477,600 |
| 2015-07-08 | 2015-07-06 | 3.250 | 11,240,000 | +4,000 | 3.57% | 36,530,000 |
| 2015-06-30 | 2015-06-26 | 4.800 | 11,236,000 | -10,000 | 3.57% | 53,932,800 |
| 2015-06-22 | 2015-06-18 | 4.550 | 11,246,000 | +4,000 | 3.58% | 51,169,300 |
| 2015-06-19 | 2015-06-17 | 4.650 | 11,242,000 | -10,000 | 3.57% | 52,275,300 |
| 2015-06-16 | 2015-06-12 | 4.650 | 11,252,000 | +1,600 | 3.58% | 52,321,800 |
| 2015-06-12 | 2015-06-10 | 4.700 | 11,250,400 | -10,000 | 3.58% | 52,876,880 |
| 2015-06-11 | 2015-06-09 | 4.850 | 11,260,400 | +13,200 | 3.58% | 54,612,940 |
| 2015-06-10 | 2015-06-08 | 5.200 | 11,247,200 | +18,000 | 3.58% | 58,485,440 |
| 2015-06-09 | 2015-06-05 | 5.400 | 11,229,200 | +10,000 | 3.57% | 60,637,680 |
| 2015-06-08 | 2015-06-04 | 5.700 | 11,219,200 | -2,000 | 3.57% | 63,949,440 |
| 2015-06-05 | 2015-06-03 | 5.700 | 11,221,200 | +10,000 | 3.57% | 63,960,840 |
| 2015-06-03 | 2015-06-01 | 5.000 | 11,211,200 | +16,000 | 3.56% | 56,056,000 |
| 2015-06-02 | 2015-05-29 | 4.900 | 11,195,200 | +50,000 | 3.56% | 54,856,480 |
| 2015-05-27 | 2015-05-22 | 4.850 | 11,145,200 | +1,200 | 3.54% | 54,054,220 |
| 2015-05-26 | 2015-05-21 | 4.800 | 11,144,000 | -10,000 | 3.54% | 53,491,200 |
| 2015-05-22 | 2015-05-20 | 4.800 | 11,154,000 | +4,000 | 3.55% | 53,539,200 |
| 2015-05-21 | 2015-05-19 | 5.000 | 11,150,000 | +6,000 | 3.54% | 55,750,000 |
| 2015-05-18 | 2015-05-14 | 4.800 | 11,144,000 | +4,400 | 3.54% | 53,491,200 |
| 2015-05-14 | 2015-05-12 | 4.900 | 11,139,600 | -10,000 | 3.54% | 54,584,040 |
| 2015-05-13 | 2015-05-11 | 4.650 | 11,149,600 | +3,200 | 3.54% | 51,845,640 |
| 2015-04-27 | 2015-04-23 | 4.800 | 11,146,400 | -10,000 | 3.54% | 53,502,720 |
| 2015-04-21 | 2015-04-17 | 4.950 | 11,156,400 | +2,400 | 3.55% | 55,224,180 |
| 2015-04-20 | 2015-04-16 | 5.200 | 11,154,000 | +2,000 | 3.55% | 58,000,800 |
| 2015-04-15 | 2015-04-13 | 5.500 | 11,152,000 | +3,200 | 3.55% | 61,336,000 |
| 2015-04-10 | 2015-04-08 | 5.300 | 11,148,800 | +1,200 | 3.54% | 59,088,640 |
| 2015-02-05 | 2015-02-03 | 5.300 | 11,147,600 | +2,000 | 3.54% | 59,082,280 |
| 2015-01-29 | 2015-01-27 | 6.100 | 11,145,600 | +1,200 | 3.54% | 67,988,160 |
| 2015-01-26 | 2015-01-22 | 5.200 | 11,144,400 | +1,200 | 3.54% | 57,950,880 |
| 2015-01-05 | 2014-12-31 | 6.900 | 11,143,200 | +1,200 | 3.54% | 76,888,080 |
| 2014-12-10 | 2014-12-08 | 7.100 | 11,142,000 | +1,200 | 3.54% | 79,108,200 |
| 2014-12-04 | 2014-12-02 | 7.800 | 11,140,800 | +1,200 | 3.54% | 86,898,240 |
| 2014-10-17 | 2014-10-15 | 7.500 | 11,139,600 | -800 | 3.54% | 83,547,000 |
| 2014-10-15 | 2014-10-13 | 7.400 | 11,140,400 | +800 | 3.54% | 82,438,960 |
| 2014-10-13 | 2014-10-09 | 8.100 | 11,139,600 | -1,200 | 3.54% | 90,230,760 |
| 2014-09-30 | 2014-09-26 | 8.000 | 11,140,800 | +1,200 | 3.54% | 89,126,400 |
| 2014-09-17 | 2014-09-15 | 10.300 | 11,139,600 | -4,000 | 3.54% | 114,737,880 |
| 2014-08-14 | 2014-08-12 | 11.200 | 11,143,600 | +4,000 | 3.54% | 124,808,320 |
| 2014-07-29 | 2014-07-25 | 11.900 | 11,139,600 | -2,000 | 3.54% | 132,561,240 |
| 2014-04-28 | 2014-04-24 | 10.710 | 11,141,600 | -717,848 | 4.61% | 119,326,115 |
| 2014-04-25 | 2014-04-23 | 10.616 | 11,859,448 | +3,406 | 4.61% | 125,900,079 |
| 2014-04-15 | 2014-04-11 | 11.086 | 11,856,042 | -21,288 | 4.61% | 131,433,121 |
| 2014-03-24 | 2014-03-20 | 11.086 | 11,877,330 | -1,278 | 4.63% | 131,669,115 |
| 2014-03-21 | 2014-03-19 | 11.086 | 11,878,608 | +1,278 | 4.63% | 131,683,282 |
| 2014-03-19 | 2014-03-17 | 11.274 | 11,877,330 | -852 | 4.63% | 133,900,795 |
| 2014-03-17 | 2014-03-13 | 12.119 | 11,878,182 | -42,577 | 4.63% | 143,953,680 |
| 2014-03-14 | 2014-03-12 | 12.213 | 11,920,759 | -27,250 | 4.65% | 145,589,598 |
| 2014-03-13 | 2014-03-11 | 12.777 | 11,948,009 | -106,868 | 4.66% | 152,657,285 |
| 2014-03-12 | 2014-03-10 | 11.931 | 12,054,877 | -10,645 | 4.70% | 143,830,036 |
| 2014-03-11 | 2014-03-07 | 12.777 | 12,065,522 | -200,112 | 4.70% | 154,158,725 |
| 2014-03-04 | 2014-02-28 | 11.086 | 12,265,634 | -2,129 | 4.78% | 135,973,756 |
| 2014-02-25 | 2014-02-21 | 11.086 | 12,267,763 | -10,645 | 4.78% | 135,997,358 |
| 2014-02-19 | 2014-02-17 | 11.274 | 12,278,408 | -42,577 | 4.79% | 138,422,405 |
| 2014-02-18 | 2014-02-14 | 11.274 | 12,320,985 | -21,288 | 4.80% | 138,902,403 |
| 2014-02-11 | 2014-02-07 | 11.274 | 12,342,273 | -2,129 | 4.81% | 139,142,397 |
| 2014-02-06 | 2014-02-04 | 11.649 | 12,344,402 | +426 | 4.81% | 143,805,278 |
| 2014-02-05 | 2014-01-30 | 12.119 | 12,343,976 | -138,376 | 4.81% | 149,598,715 |
| 2014-01-29 | 2014-01-27 | 10.992 | 12,482,352 | +851 | 4.87% | 137,203,558 |
| 2014-01-28 | 2014-01-24 | 10.804 | 12,481,501 | +426 | 4.87% | 134,849,004 |
| 2014-01-21 | 2014-01-17 | 13.434 | 12,481,075 | +426 | 4.87% | 167,676,081 |
| 2014-01-16 | 2014-01-14 | 14.750 | 12,480,649 | +426 | 4.87% | 184,085,638 |
| 2013-12-19 | 2013-12-17 | 16.347 | 12,480,223 | -95,373 | 4.88% | 204,011,514 |
| 2013-12-17 | 2013-12-13 | 16.441 | 12,575,596 | -251,206 | 4.92% | 206,751,996 |
| 2013-12-16 | 2013-12-12 | 15.877 | 12,826,802 | -10,644 | 5.02% | 203,651,766 |
| 2013-12-11 | 2013-12-09 | 16.065 | 12,837,446 | -426 | 5.02% | 206,232,842 |
| 2013-12-09 | 2013-12-05 | 17.944 | 12,837,872 | +8,090 | 5.02% | 230,361,286 |
| 2013-12-06 | 2013-12-04 | 16.253 | 12,829,782 | -8,515 | 5.02% | 208,520,360 |
| 2013-12-05 | 2013-12-03 | 14.280 | 12,838,297 | +851 | 5.02% | 183,330,234 |
| 2013-12-03 | 2013-11-29 | 12.871 | 12,837,446 | +2,129 | 5.02% | 165,227,481 |
| 2013-12-02 | 2013-11-28 | 12.777 | 12,835,317 | -74,084 | 5.02% | 163,994,239 |
| 2013-11-29 | 2013-11-27 | 11.931 | 12,909,401 | -96,651 | 5.05% | 154,025,596 |
| 2013-11-26 | 2013-11-22 | 11.086 | 13,006,052 | -2,554 | 5.09% | 144,181,845 |
| 2013-11-25 | 2013-11-21 | 10.992 | 13,008,606 | +2,554 | 5.09% | 142,988,038 |
| 2013-11-22 | 2013-11-20 | 10.992 | 13,006,052 | -255,463 | 5.09% | 142,959,965 |
| 2013-11-20 | 2013-11-18 | 10.992 | 13,261,515 | -441,951 | 5.19% | 145,767,964 |
| 2013-11-19 | 2013-11-15 | 10.898 | 13,703,466 | -65,143 | 5.36% | 149,338,402 |
| 2013-11-18 | 2013-11-14 | 10.522 | 13,768,609 | -104,740 | 5.43% | 144,874,241 |
| 2013-11-15 | 2013-11-13 | 11.086 | 13,873,349 | -63,865 | 5.47% | 153,796,483 |
| 2013-11-14 | 2013-11-12 | 10.616 | 13,937,214 | -262,702 | 5.50% | 147,957,675 |
| 2013-11-13 | 2013-11-11 | 13.434 | 14,199,916 | -1,666,471 | 5.60% | 190,767,724 |
| 2013-11-12 | 2013-11-08 | 10.240 | 15,866,387 | -768,092 | 6.26% | 162,475,404 |
| 2013-11-11 | 2013-11-07 | 9.583 | 16,634,479 | -319,329 | 6.56% | 159,401,521 |
| 2013-11-08 | 2013-11-06 | 9.019 | 16,953,808 | -212,886 | 6.69% | 152,904,962 |
| 2013-11-07 | 2013-11-05 | 8.925 | 17,166,694 | -55,776 | 6.77% | 153,212,203 |
| 2013-11-06 | 2013-11-04 | 8.737 | 17,222,470 | -21,288 | 6.79% | 150,474,002 |
| 2013-11-05 | 2013-11-01 | 8.831 | 17,243,758 | -21,289 | 6.80% | 152,279,997 |
| 2013-11-04 | 2013-10-31 | 8.925 | 17,265,047 | -30,230 | 6.81% | 154,090,000 |
| 2013-11-01 | 2013-10-30 | 8.831 | 17,295,277 | -21,288 | 6.82% | 152,734,962 |
| 2013-10-31 | 2013-10-29 | 8.737 | 17,316,565 | -21,289 | 6.83% | 151,296,117 |
| 2013-10-30 | 2013-10-28 | 8.925 | 17,337,854 | -55,350 | 6.88% | 154,739,800 |
| 2013-10-28 | 2013-10-24 | 9.207 | 17,393,204 | -69,827 | 6.90% | 160,135,917 |
| 2013-10-25 | 2013-10-23 | 9.301 | 17,463,031 | -272,068 | 6.93% | 162,419,401 |
| 2013-10-24 | 2013-10-22 | 8.361 | 17,735,099 | -21,289 | 7.04% | 148,288,239 |
| 2013-10-23 | 2013-10-21 | 8.455 | 17,756,388 | -42,577 | 7.05% | 150,134,403 |
| 2013-10-22 | 2013-10-18 | 8.549 | 17,798,965 | -106,443 | 7.06% | 152,166,561 |
| 2013-10-21 | 2013-10-17 | 8.455 | 17,905,408 | -106,443 | 7.10% | 151,394,402 |
| 2013-10-18 | 2013-10-16 | 8.549 | 18,011,851 | -63,866 | 7.15% | 153,986,562 |
| 2013-10-17 | 2013-10-15 | 8.643 | 18,075,717 | -42,577 | 7.17% | 156,230,724 |
| 2013-10-16 | 2013-10-11 | 8.549 | 18,118,294 | -21,288 | 7.19% | 154,896,563 |
| 2013-10-11 | 2013-10-09 | 8.643 | 18,139,582 | -53,222 | 7.20% | 156,782,718 |
| 2013-10-10 | 2013-10-08 | 8.643 | 18,192,804 | -74,510 | 7.22% | 157,242,722 |
| 2013-10-09 | 2013-10-07 | 8.831 | 18,267,314 | -106,869 | 7.25% | 161,319,042 |
| 2013-10-07 | 2013-10-03 | 9.019 | 18,374,183 | -169,883 | 7.29% | 165,715,204 |
| 2013-10-04 | 2013-10-02 | 9.864 | 18,544,066 | -319,754 | 7.36% | 182,926,805 |
| 2013-10-03 | 2013-09-30 | 8.831 | 18,863,820 | -8,516 | 7.48% | 166,586,799 |
| 2013-10-02 | 2013-09-27 | 8.267 | 18,872,336 | -21,288 | 7.49% | 156,024,004 |
| 2013-09-30 | 2013-09-26 | 8.267 | 18,893,624 | -200,113 | 7.50% | 156,199,999 |
| 2013-09-27 | 2013-09-25 | 8.267 | 19,093,737 | -73,233 | 7.68% | 157,854,401 |
| 2013-09-26 | 2013-09-24 | 8.173 | 19,166,970 | -336,359 | 7.71% | 156,659,163 |
| 2013-09-23 | 2013-09-18 | 9.395 | 19,503,329 | -137,099 | 7.84% | 183,227,996 |
| 2013-09-19 | 2013-09-17 | 9.958 | 19,640,428 | +8,516 | 7.90% | 195,586,961 |
| 2013-09-18 | 2013-09-16 | 9.770 | 19,631,912 | +15,753 | 7.90% | 191,813,435 |
| 2013-07-19 | 2013-07-17 | 5.637 | 19,616,159 | +17,882 | 7.89% | 110,572,800 |
| 2013-07-18 | 2013-07-16 | 5.543 | 19,598,277 | +4,258 | 7.88% | 108,630,803 |
| 2013-07-17 | 2013-07-15 | 5.637 | 19,594,019 | +8,516 | 7.88% | 110,448,001 |
| 2013-05-14 | 2013-05-10 | 6.294 | 19,585,503 | -4,258 | 7.88% | 123,279,998 |
| 2013-04-03 | 2013-03-28 | 6.952 | 19,589,761 | +4,258 | 7.90% | 136,189,599 |
| 2013-03-25 | 2013-03-21 | 5.637 | 19,585,503 | -3,407 | 7.95% | 110,399,998 |
| 2013-02-08 | 2013-02-06 | 5.637 | 19,588,910 | +3,407 | 7.96% | 110,419,203 |
| 2013-01-29 | 2013-01-25 | 5.167 | 19,585,503 | -6,387 | 8.01% | 101,199,998 |
| 2013-01-28 | 2013-01-24 | 5.073 | 19,591,890 | +6,387 | 8.02% | 99,392,400 |
| 2013-01-22 | 2013-01-18 | 6.294 | 19,585,503 | +19,585,503 | 8.01% | 123,279,998 |
| 2011-10-18 | 2011-10-14 | 0.717 | 0 | -1,116 | ||
| 2011-10-12 | 2011-10-10 | 0.717 | 1,116 | +1,116 | 0.00% | 800 |
| 2011-01-11 | 2011-01-07 | 1.161 | 0 | -1,674 | ||
| 2011-01-05 | 2011-01-03 | 1.133 | 1,674 | -25,106 | 0.00% | 1,896 |
| 2011-01-04 | 2010-12-31 | 1.068 | 26,780 | +11,159 | 0.04% | 28,608 |
| 2010-12-07 | 2010-12-03 | 1.068 | 15,621 | -5,579 | 0.02% | 16,688 |
| 2010-12-03 | 2010-12-01 | 1.004 | 21,200 | +5,579 | 0.03% | 21,279 |
| 2010-10-18 | 2010-10-14 | 1.291 | 15,621 | +15,621 | 0.02% | 20,159 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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