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 | 0.224 | 10,710,000 | +0 | 2.14% | 2,399,040 |
| 2025-10-13 | 2025-10-09 | 0.218 | 10,710,000 | +0 | 2.14% | 2,334,780 |
| 2025-10-10 | 2025-10-08 | 0.218 | 10,710,000 | +0 | 2.14% | 2,334,780 |
| 2025-10-09 | 2025-10-06 | 0.215 | 10,710,000 | +0 | 2.14% | 2,302,650 |
| 2025-10-08 | 2025-10-03 | 0.216 | 10,710,000 | +0 | 2.14% | 2,313,360 |
| 2025-10-06 | 2025-10-02 | 0.218 | 10,710,000 | +0 | 2.14% | 2,334,780 |
| 2025-10-03 | 2025-09-30 | 0.230 | 10,710,000 | +0 | 2.14% | 2,463,300 |
| 2025-10-02 | 2025-09-29 | 0.216 | 10,710,000 | +0 | 2.14% | 2,313,360 |
| 2025-09-30 | 2025-09-26 | 0.220 | 10,710,000 | +0 | 2.14% | 2,356,200 |
| 2025-09-29 | 2025-09-25 | 0.216 | 10,710,000 | +0 | 2.14% | 2,313,360 |
| 2025-09-26 | 2025-09-24 | 0.216 | 10,710,000 | +0 | 2.14% | 2,313,360 |
| 2025-09-25 | 2025-09-23 | 0.218 | 10,710,000 | +0 | 2.14% | 2,334,780 |
| 2025-09-24 | 2025-09-22 | 0.218 | 10,710,000 | +0 | 2.14% | 2,334,780 |
| 2025-09-23 | 2025-09-19 | 0.218 | 10,710,000 | +0 | 2.14% | 2,334,780 |
| 2025-09-22 | 2025-09-18 | 0.223 | 10,710,000 | +0 | 2.14% | 2,388,330 |
| 2025-09-19 | 2025-09-17 | 0.223 | 10,710,000 | +0 | 2.14% | 2,388,330 |
| 2025-09-18 | 2025-09-16 | 0.210 | 10,710,000 | +0 | 2.14% | 2,249,100 |
| 2025-09-17 | 2025-09-15 | 0.215 | 10,710,000 | +0 | 2.14% | 2,302,650 |
| 2025-09-16 | 2025-09-12 | 0.209 | 10,710,000 | +0 | 2.14% | 2,238,390 |
| 2025-09-15 | 2025-09-11 | 0.209 | 10,710,000 | +0 | 2.14% | 2,238,390 |
| 2025-09-12 | 2025-09-10 | 0.207 | 10,710,000 | +0 | 2.14% | 2,216,970 |
| 2025-09-11 | 2025-09-09 | 0.210 | 10,710,000 | +0 | 2.14% | 2,249,100 |
| 2025-09-10 | 2025-09-08 | 0.210 | 10,710,000 | +0 | 2.14% | 2,249,100 |
| 2025-09-09 | 2025-09-05 | 0.217 | 10,710,000 | +0 | 2.14% | 2,324,070 |
| 2025-09-08 | 2025-09-04 | 0.217 | 10,710,000 | +0 | 2.14% | 2,324,070 |
| 2025-09-05 | 2025-09-03 | 0.217 | 10,710,000 | +0 | 2.14% | 2,324,070 |
| 2025-09-04 | 2025-09-02 | 0.210 | 10,710,000 | +0 | 2.14% | 2,249,100 |
| 2025-09-03 | 2025-09-01 | 0.218 | 10,710,000 | +0 | 2.14% | 2,334,780 |
| 2025-09-02 | 2025-08-29 | 0.228 | 10,710,000 | +0 | 2.14% | 2,441,880 |
| 2025-09-01 | 2025-08-28 | 0.230 | 10,710,000 | +0 | 2.14% | 2,463,300 |
| 2025-08-29 | 2025-08-27 | 0.222 | 10,710,000 | +0 | 2.14% | 2,377,620 |
| 2025-08-28 | 2025-08-26 | 0.222 | 10,710,000 | +0 | 2.14% | 2,377,620 |
| 2025-08-27 | 2025-08-25 | 0.226 | 10,710,000 | +0 | 2.14% | 2,420,460 |
| 2025-08-26 | 2025-08-22 | 0.211 | 10,710,000 | +0 | 2.14% | 2,259,810 |
| 2025-08-25 | 2025-08-21 | 0.219 | 10,710,000 | +0 | 2.14% | 2,345,490 |
| 2025-08-22 | 2025-08-20 | 0.219 | 10,710,000 | +0 | 2.14% | 2,345,490 |
| 2025-08-21 | 2025-08-19 | 0.224 | 10,710,000 | +0 | 2.14% | 2,399,040 |
| 2025-08-20 | 2025-08-18 | 0.224 | 10,710,000 | +0 | 2.14% | 2,399,040 |
| 2025-08-19 | 2025-08-15 | 0.224 | 10,710,000 | +0 | 2.14% | 2,399,040 |
| 2025-08-18 | 2025-08-14 | 0.225 | 10,710,000 | +0 | 2.14% | 2,409,750 |
| 2025-08-15 | 2025-08-13 | 0.225 | 10,710,000 | +0 | 2.14% | 2,409,750 |
| 2025-08-14 | 2025-08-12 | 0.225 | 10,710,000 | +0 | 2.14% | 2,409,750 |
| 2025-08-13 | 2025-08-11 | 0.225 | 10,710,000 | +0 | 2.14% | 2,409,750 |
| 2025-08-12 | 2025-08-08 | 0.225 | 10,710,000 | +0 | 2.14% | 2,409,750 |
| 2025-08-11 | 2025-08-07 | 0.225 | 10,710,000 | +0 | 2.14% | 2,409,750 |
| 2025-08-08 | 2025-08-06 | 0.225 | 10,710,000 | +0 | 2.14% | 2,409,750 |
| 2025-08-07 | 2025-08-05 | 0.227 | 10,710,000 | +0 | 2.14% | 2,431,170 |
| 2025-08-06 | 2025-08-04 | 0.230 | 10,710,000 | +0 | 2.14% | 2,463,300 |
| 2025-08-05 | 2025-08-01 | 0.230 | 10,710,000 | +0 | 2.14% | 2,463,300 |
| 2025-08-04 | 2025-07-31 | 0.229 | 10,710,000 | +0 | 2.14% | 2,452,590 |
| 2025-08-01 | 2025-07-30 | 0.233 | 10,710,000 | +0 | 2.14% | 2,495,430 |
| 2025-07-31 | 2025-07-29 | 0.234 | 10,710,000 | +0 | 2.14% | 2,506,140 |
| 2025-07-30 | 2025-07-28 | 0.226 | 10,710,000 | +0 | 2.14% | 2,420,460 |
| 2025-07-29 | 2025-07-25 | 0.218 | 10,710,000 | +0 | 2.14% | 2,334,780 |
| 2025-07-28 | 2025-07-24 | 0.218 | 10,710,000 | +0 | 2.14% | 2,334,780 |
| 2025-07-25 | 2025-07-23 | 0.225 | 10,710,000 | +0 | 2.14% | 2,409,750 |
| 2025-07-24 | 2025-07-22 | 0.227 | 10,710,000 | +0 | 2.14% | 2,431,170 |
| 2025-07-23 | 2025-07-21 | 0.200 | 10,710,000 | +0 | 2.14% | 2,142,000 |
| 2025-07-22 | 2025-07-18 | 0.197 | 10,710,000 | +0 | 2.14% | 2,109,870 |
| 2025-07-21 | 2025-07-17 | 0.193 | 10,710,000 | +0 | 2.14% | 2,067,030 |
| 2025-07-18 | 2025-07-16 | 0.200 | 10,710,000 | +0 | 2.14% | 2,142,000 |
| 2025-07-17 | 2025-07-15 | 0.200 | 10,710,000 | +0 | 2.14% | 2,142,000 |
| 2025-07-16 | 2025-07-14 | 0.200 | 10,710,000 | +0 | 2.14% | 2,142,000 |
| 2025-07-15 | 2025-07-11 | 0.199 | 10,710,000 | +0 | 2.14% | 2,131,290 |
| 2025-07-14 | 2025-07-10 | 0.200 | 10,710,000 | +0 | 2.14% | 2,142,000 |
| 2025-07-11 | 2025-07-09 | 0.193 | 10,710,000 | +0 | 2.14% | 2,067,030 |
| 2025-07-10 | 2025-07-08 | 0.202 | 10,710,000 | +0 | 2.14% | 2,163,420 |
| 2025-07-09 | 2025-07-07 | 0.202 | 10,710,000 | +0 | 2.14% | 2,163,420 |
| 2025-07-08 | 2025-07-04 | 0.194 | 10,710,000 | +0 | 2.14% | 2,077,740 |
| 2025-07-07 | 2025-07-03 | 0.195 | 10,710,000 | +0 | 2.14% | 2,088,450 |
| 2025-07-04 | 2025-07-02 | 0.192 | 10,710,000 | +0 | 2.14% | 2,056,320 |
| 2025-07-03 | 2025-06-30 | 0.195 | 10,710,000 | +0 | 2.14% | 2,088,450 |
| 2025-07-02 | 2025-06-27 | 0.195 | 10,710,000 | +0 | 2.14% | 2,088,450 |
| 2025-06-30 | 2025-06-26 | 0.192 | 10,710,000 | +0 | 2.14% | 2,056,320 |
| 2025-06-27 | 2025-06-25 | 0.193 | 10,710,000 | +0 | 2.14% | 2,067,030 |
| 2025-06-26 | 2025-06-24 | 0.194 | 10,710,000 | +0 | 2.14% | 2,077,740 |
| 2025-06-25 | 2025-06-23 | 0.194 | 10,710,000 | +0 | 2.14% | 2,077,740 |
| 2025-06-24 | 2025-06-20 | 0.194 | 10,710,000 | +0 | 2.14% | 2,077,740 |
| 2025-06-23 | 2025-06-19 | 0.194 | 10,710,000 | +0 | 2.14% | 2,077,740 |
| 2025-06-20 | 2025-06-18 | 0.190 | 10,710,000 | +0 | 2.14% | 2,034,900 |
| 2025-06-19 | 2025-06-17 | 0.198 | 10,710,000 | +0 | 2.14% | 2,120,580 |
| 2025-06-18 | 2025-06-16 | 0.183 | 10,710,000 | -50,000 | 2.14% | 1,959,930 |
| 2025-06-16 | 2025-06-12 | 0.193 | 10,760,000 | -40,000 | 2.15% | 2,076,680 |
| 2024-08-20 | 2024-08-16 | 0.195 | 10,800,000 | -40,000 | 2.16% | 2,106,000 |
| 2023-11-23 | 2023-11-21 | 0.285 | 10,840,000 | -600,000 | 2.17% | 3,089,400 |
| 2023-10-30 | 2023-10-26 | 0.235 | 11,440,000 | -40,000 | 2.29% | 2,688,400 |
| 2023-10-19 | 2023-10-17 | 0.238 | 11,480,000 | -100,000 | 2.30% | 2,732,240 |
| 2023-04-11 | 2023-04-04 | 0.280 | 11,580,000 | +40,000 | 2.32% | 3,242,400 |
| 2022-07-22 | 2022-07-20 | 0.400 | 11,540,000 | +280,000 | 2.31% | 4,616,000 |
| 2022-07-13 | 2022-07-11 | 0.415 | 11,260,000 | +280,000 | 2.25% | 4,672,900 |
| 2022-01-06 | 2022-01-04 | 0.490 | 10,980,000 | -170,000 | 2.20% | 5,380,200 |
| 2021-10-12 | 2021-10-08 | 0.450 | 11,150,000 | -110,000 | 2.23% | 5,017,500 |
| 2021-09-06 | 2021-09-02 | 0.410 | 11,260,000 | +20,000 | 2.25% | 4,616,600 |
| 2021-08-25 | 2021-08-23 | 0.420 | 11,240,000 | +430,000 | 2.25% | 4,720,800 |
| 2021-06-30 | 2021-06-28 | 0.619 | 10,810,000 | +1,203,113 | 2.16% | 6,690,081 |
| 2021-05-24 | 2021-05-20 | 0.743 | 9,606,887 | -88,870 | 2.16% | 7,134,600 |
| 2021-05-21 | 2021-05-18 | 0.709 | 9,695,757 | -133,306 | 2.18% | 6,873,300 |
| 2021-03-01 | 2021-02-25 | 0.596 | 9,829,063 | +346,594 | 2.21% | 5,861,800 |
| 2021-02-19 | 2021-02-17 | 0.585 | 9,482,469 | -177,740 | 2.13% | 5,548,400 |
| 2021-02-17 | 2021-02-11 | 0.546 | 9,660,209 | -115,532 | 2.17% | 5,271,950 |
| 2020-12-07 | 2020-12-03 | 0.574 | 9,775,741 | +88,871 | 2.20% | 5,610,000 |
| 2020-11-27 | 2020-11-25 | 0.641 | 9,686,870 | -133,306 | 2.18% | 6,213,000 |
| 2020-09-21 | 2020-09-17 | 0.596 | 9,820,176 | +71,096 | 2.21% | 5,856,500 |
| 2020-09-14 | 2020-09-10 | 0.619 | 9,749,080 | +53,323 | 2.19% | 6,033,500 |
| 2020-09-11 | 2020-09-09 | 0.630 | 9,695,757 | +88,870 | 2.18% | 6,109,600 |
| 2020-08-12 | 2020-08-10 | 0.731 | 9,606,887 | -8,887 | 2.16% | 7,026,500 |
| 2020-07-28 | 2020-07-24 | 0.743 | 9,615,774 | -97,757 | 2.16% | 7,141,200 |
| 2020-07-21 | 2020-07-17 | 0.776 | 9,713,531 | -44,436 | 2.19% | 7,541,700 |
| 2020-07-14 | 2020-07-10 | 0.788 | 9,757,967 | -266,611 | 2.20% | 7,686,000 |
| 2020-05-26 | 2020-05-22 | 0.731 | 10,024,578 | -88,870 | 2.26% | 7,332,000 |
| 2020-05-15 | 2020-05-13 | 0.675 | 10,113,448 | -88,871 | 2.28% | 6,828,000 |
| 2020-05-07 | 2020-05-05 | 0.653 | 10,202,319 | -88,870 | 2.30% | 6,658,400 |
| 2020-04-22 | 2020-04-20 | 0.608 | 10,291,189 | +177,741 | 2.32% | 6,253,200 |
| 2020-02-19 | 2020-02-17 | 0.686 | 10,113,448 | -53,322 | 2.28% | 6,941,800 |
| 2019-12-12 | 2019-12-10 | 0.720 | 10,166,770 | +266,611 | 2.29% | 7,321,600 |
| 2019-10-28 | 2019-10-24 | 0.765 | 9,900,159 | +8,887 | 2.23% | 7,575,200 |
| 2019-10-22 | 2019-10-18 | 0.776 | 9,891,272 | +88,870 | 2.23% | 7,679,700 |
| 2019-09-16 | 2019-09-12 | 0.844 | 9,802,402 | +177,741 | 2.21% | 8,272,500 |
| 2019-08-15 | 2019-08-13 | 0.821 | 9,624,661 | -62,209 | 2.17% | 7,905,900 |
| 2019-08-09 | 2019-08-07 | 0.855 | 9,686,870 | -124,419 | 2.18% | 8,284,000 |
| 2019-06-27 | 2019-06-25 | 0.911 | 9,811,289 | +97,758 | 2.21% | 8,942,400 |
| 2019-06-13 | 2019-06-11 | 0.900 | 9,713,531 | +88,870 | 2.19% | 8,744,000 |
| 2019-04-17 | 2019-04-15 | 0.945 | 9,624,661 | -44,435 | 2.17% | 9,097,200 |
| 2019-04-16 | 2019-04-12 | 0.945 | 9,669,096 | -44,435 | 2.18% | 9,139,200 |
| 2019-04-15 | 2019-04-11 | 0.934 | 9,713,531 | -88,871 | 2.19% | 9,071,900 |
| 2019-04-09 | 2019-04-04 | 0.956 | 9,802,402 | -62,209 | 2.21% | 9,375,500 |
| 2019-04-08 | 2019-04-03 | 0.934 | 9,864,611 | +62,209 | 2.22% | 9,213,000 |
| 2019-03-28 | 2019-03-26 | 0.923 | 9,802,402 | -88,870 | 2.21% | 9,044,600 |
| 2019-03-15 | 2019-03-13 | 0.900 | 9,891,272 | +88,870 | 2.23% | 8,904,000 |
| 2019-03-14 | 2019-03-12 | 0.923 | 9,802,402 | +177,741 | 2.21% | 9,044,600 |
| 2018-12-12 | 2018-12-10 | 0.855 | 9,624,661 | -133,306 | 2.17% | 8,230,800 |
| 2018-11-23 | 2018-11-21 | 0.810 | 9,757,967 | -17,774 | 2.20% | 7,905,600 |
| 2018-11-19 | 2018-11-15 | 0.799 | 9,775,741 | +17,774 | 2.20% | 7,810,000 |
| 2018-11-13 | 2018-11-09 | 0.799 | 9,757,967 | +133,306 | 2.20% | 7,795,800 |
| 2018-11-07 | 2018-11-05 | 0.855 | 9,624,661 | -133,306 | 2.17% | 8,230,800 |
| 2018-10-16 | 2018-10-12 | 0.889 | 9,757,967 | +133,306 | 2.20% | 8,674,200 |
| 2018-10-10 | 2018-10-08 | 0.945 | 9,624,661 | +88,870 | 2.17% | 9,097,200 |
| 2018-10-05 | 2018-10-03 | 0.934 | 9,535,791 | -8,887 | 2.15% | 8,905,900 |
| 2018-09-21 | 2018-09-19 | 0.968 | 9,544,678 | +355,482 | 2.15% | 9,236,400 |
| 2018-09-14 | 2018-09-12 | 0.945 | 9,189,196 | -44,435 | 2.07% | 8,685,600 |
| 2018-09-13 | 2018-09-11 | 0.945 | 9,233,631 | -44,436 | 2.08% | 8,727,600 |
| 2018-09-12 | 2018-09-10 | 0.979 | 9,278,067 | -26,661 | 2.09% | 9,082,800 |
| 2018-09-10 | 2018-09-06 | 0.889 | 9,304,728 | -168,853 | 2.09% | 8,271,300 |
| 2018-09-07 | 2018-09-05 | 0.900 | 9,473,581 | -88,871 | 2.13% | 8,528,000 |
| 2018-09-06 | 2018-09-04 | 0.889 | 9,562,452 | -17,774 | 2.15% | 8,500,400 |
| 2018-08-24 | 2018-08-22 | 0.990 | 9,580,226 | -106,644 | 2.16% | 9,486,400 |
| 2018-08-16 | 2018-08-14 | 0.934 | 9,686,870 | +88,870 | 2.18% | 9,047,000 |
| 2018-08-15 | 2018-08-13 | 0.979 | 9,598,000 | -8,887 | 2.16% | 9,396,000 |
| 2018-08-13 | 2018-08-09 | 1.024 | 9,606,887 | -62,209 | 2.16% | 9,837,100 |
| 2018-08-10 | 2018-08-08 | 0.990 | 9,669,096 | +231,063 | 2.18% | 9,574,400 |
| 2018-07-26 | 2018-07-24 | 1.091 | 9,438,033 | -44,436 | 2.12% | 10,301,400 |
| 2018-07-25 | 2018-07-23 | 1.091 | 9,482,469 | -142,192 | 2.13% | 10,349,901 |
| 2018-07-24 | 2018-07-20 | 1.114 | 9,624,661 | +79,983 | 2.17% | 10,721,700 |
| 2018-07-16 | 2018-07-12 | 1.080 | 9,544,678 | -44,435 | 2.15% | 10,310,400 |
| 2018-07-10 | 2018-07-06 | 1.069 | 9,589,113 | -44,435 | 2.16% | 10,250,500 |
| 2018-07-09 | 2018-07-05 | 1.069 | 9,633,548 | -44,435 | 2.17% | 10,298,000 |
| 2018-07-06 | 2018-07-04 | 1.069 | 9,677,983 | -8,887 | 2.18% | 10,345,500 |
| 2018-07-05 | 2018-07-03 | 1.080 | 9,686,870 | +8,887 | 2.18% | 10,464,000 |
| 2018-07-03 | 2018-06-28 | 1.035 | 9,677,983 | -177,741 | 2.18% | 10,018,800 |
| 2018-06-29 | 2018-06-27 | 1.070 | 9,855,724 | -159,967 | 2.22% | 10,547,677 |
| 2018-06-28 | 2018-06-26 | 1.128 | 10,015,691 | +422,044 | 2.25% | 11,295,158 |
| 2018-06-27 | 2018-06-25 | 1.139 | 9,593,647 | +8,690 | 2.21% | 10,929,600 |
| 2018-06-26 | 2018-06-22 | 1.151 | 9,584,957 | -43,450 | 2.21% | 11,030,000 |
| 2018-06-25 | 2018-06-21 | 1.128 | 9,628,407 | -86,899 | 2.22% | 10,858,400 |
| 2018-06-21 | 2018-06-19 | 1.151 | 9,715,306 | -34,759 | 2.24% | 11,180,000 |
| 2018-06-20 | 2018-06-15 | 1.208 | 9,750,065 | +60,829 | 2.24% | 11,781,000 |
| 2018-06-19 | 2018-06-14 | 1.231 | 9,689,236 | -173,798 | 2.23% | 11,930,500 |
| 2018-06-15 | 2018-06-13 | 1.128 | 9,863,034 | +112,969 | 2.27% | 11,123,000 |
| 2018-06-14 | 2018-06-12 | 1.151 | 9,750,065 | +286,766 | 2.24% | 11,220,000 |
| 2018-06-13 | 2018-06-11 | 1.185 | 9,463,299 | -208,557 | 2.18% | 11,216,700 |
| 2018-04-26 | 2018-04-24 | 0.702 | 9,671,856 | +86,899 | 2.23% | 6,789,300 |
| 2018-03-06 | 2018-03-02 | 0.725 | 9,584,957 | -86,899 | 2.21% | 6,948,900 |
| 2018-02-26 | 2018-02-22 | 0.713 | 9,671,856 | +86,899 | 2.23% | 6,900,600 |
| 2018-01-22 | 2018-01-18 | 0.806 | 9,584,957 | +60,829 | 2.21% | 7,721,000 |
| 2017-12-12 | 2017-12-08 | 0.760 | 9,524,128 | -2,502,690 | 2.19% | 7,233,600 |
| 2017-11-16 | 2017-11-14 | 0.817 | 12,026,818 | -17,380 | 2.77% | 9,826,400 |
| 2017-10-04 | 2017-09-29 | 0.783 | 12,044,198 | -86,899 | 2.77% | 9,424,800 |
| 2017-06-27 | 2017-06-23 | 0.736 | 12,131,097 | +86,899 | 2.79% | 8,934,400 |
| 2017-06-23 | 2017-06-21 | 0.713 | 12,044,198 | -17,380 | 2.77% | 8,593,200 |
| 2017-05-02 | 2017-04-27 | 0.783 | 12,061,578 | -60,829 | 2.78% | 9,438,400 |
| 2017-04-28 | 2017-04-26 | 0.760 | 12,122,407 | +17,379 | 2.79% | 9,207,000 |
| 2017-04-19 | 2017-04-13 | 0.817 | 12,105,028 | -43,449 | 2.79% | 9,890,300 |
| 2017-04-12 | 2017-04-10 | 0.863 | 12,148,477 | -43,449 | 2.80% | 10,485,000 |
| 2017-04-10 | 2017-04-06 | 0.875 | 12,191,926 | -34,760 | 2.81% | 10,662,800 |
| 2017-04-07 | 2017-04-05 | 0.806 | 12,226,686 | +1,129,687 | 2.81% | 9,849,000 |
| 2017-03-23 | 2017-03-21 | 0.806 | 11,096,999 | +43,449 | 2.55% | 8,939,000 |
| 2017-03-22 | 2017-03-20 | 0.817 | 11,053,550 | +130,349 | 2.54% | 9,031,200 |
| 2016-11-02 | 2016-10-31 | 0.806 | 10,923,201 | -86,899 | 2.51% | 8,799,000 |
| 2016-10-05 | 2016-10-03 | 0.817 | 11,010,100 | +60,829 | 2.53% | 8,995,700 |
| 2016-09-12 | 2016-09-08 | 0.794 | 10,949,271 | +173,798 | 2.52% | 8,694,000 |
| 2016-08-19 | 2016-08-17 | 0.829 | 10,775,473 | +52,139 | 2.48% | 8,928,000 |
| 2016-08-04 | 2016-08-01 | 0.794 | 10,723,334 | -660,432 | 2.47% | 8,514,600 |
| 2016-04-11 | 2016-04-07 | 0.794 | 11,383,766 | -8,690 | 2.62% | 9,039,000 |
| 2016-03-10 | 2016-03-08 | 0.806 | 11,392,456 | +43,450 | 2.62% | 9,177,000 |
| 2016-02-18 | 2016-02-16 | 0.725 | 11,349,006 | +26,069 | 2.61% | 8,227,800 |
| 2015-12-10 | 2015-12-08 | 0.898 | 11,322,937 | +8,690 | 2.61% | 10,163,400 |
| 2015-12-04 | 2015-12-02 | 0.921 | 11,314,247 | -86,899 | 2.60% | 10,416,000 |
| 2015-12-02 | 2015-11-30 | 0.921 | 11,401,146 | +86,899 | 2.62% | 10,496,000 |
| 2015-10-05 | 2015-09-30 | 0.932 | 11,314,247 | -243,317 | 2.60% | 10,546,200 |
| 2015-10-02 | 2015-09-29 | 0.944 | 11,557,564 | -78,209 | 2.66% | 10,906,000 |
| 2015-09-25 | 2015-09-23 | 1.001 | 11,635,773 | -156,418 | 2.68% | 11,649,300 |
| 2015-09-24 | 2015-09-22 | 1.036 | 11,792,191 | +304,146 | 2.71% | 12,213,000 |
| 2015-09-21 | 2015-09-17 | 0.978 | 11,488,045 | +173,798 | 2.64% | 11,237,000 |
| 2015-09-11 | 2015-09-09 | 0.978 | 11,314,247 | +112,969 | 2.60% | 11,067,000 |
| 2015-07-27 | 2015-07-23 | 1.473 | 11,201,278 | -43,450 | 2.58% | 16,499,200 |
| 2015-07-17 | 2015-07-15 | 1.392 | 11,244,728 | +52,140 | 2.59% | 15,657,401 |
| 2015-07-15 | 2015-07-13 | 1.542 | 11,192,588 | -52,140 | 2.58% | 17,259,200 |
| 2015-07-09 | 2015-07-07 | 1.266 | 11,244,728 | +69,520 | 2.59% | 14,234,000 |
| 2015-06-26 | 2015-06-24 | 2.071 | 11,175,208 | +43,449 | 2.57% | 23,147,999 |
| 2015-06-12 | 2015-06-10 | 2.209 | 11,131,759 | -616,983 | 2.56% | 24,595,200 |
| 2015-06-11 | 2015-06-09 | 2.129 | 11,748,742 | +625,673 | 2.70% | 25,012,001 |
| 2015-06-04 | 2015-06-02 | 2.071 | 11,123,069 | +52,139 | 2.56% | 23,040,000 |
| 2015-05-19 | 2015-05-15 | 2.221 | 11,070,930 | -17,379 | 2.55% | 24,588,201 |
| 2015-05-18 | 2015-05-14 | 2.279 | 11,088,309 | -260,697 | 2.55% | 25,264,799 |
| 2015-05-15 | 2015-05-13 | 2.302 | 11,349,006 | -1,703,220 | 2.61% | 26,119,999 |
| 2015-05-14 | 2015-05-12 | 2.302 | 13,052,226 | -1,303,485 | 3.00% | 30,039,999 |
| 2015-05-13 | 2015-05-11 | 2.325 | 14,355,711 | -790,781 | 3.30% | 33,370,400 |
| 2015-05-12 | 2015-05-08 | 2.382 | 15,146,492 | -1,737,979 | 3.49% | 36,080,101 |
| 2015-05-11 | 2015-05-07 | 2.163 | 16,884,471 | +26,069 | 3.89% | 36,528,399 |
| 2015-05-07 | 2015-05-05 | 2.117 | 16,858,402 | -17,379 | 3.88% | 35,696,001 |
| 2015-04-29 | 2015-04-27 | 1.956 | 16,875,781 | -191,178 | 3.88% | 33,013,999 |
| 2015-04-09 | 2015-04-02 | 1.680 | 17,066,959 | +191,178 | 3.93% | 28,674,400 |
| 2015-03-09 | 2015-03-05 | 1.438 | 16,875,781 | -26,070 | 3.88% | 24,274,999 |
| 2015-03-04 | 2015-03-02 | 1.554 | 16,901,851 | +26,070 | 3.89% | 26,257,500 |
| 2015-01-22 | 2015-01-20 | 1.438 | 16,875,781 | +547,463 | 3.88% | 24,274,999 |
| 2015-01-21 | 2015-01-19 | 1.427 | 16,328,318 | -17,380 | 3.76% | 23,299,600 |
| 2015-01-05 | 2014-12-31 | 1.496 | 16,345,698 | +17,380 | 3.76% | 24,453,001 |
| 2014-12-18 | 2014-12-16 | 1.473 | 16,328,318 | -17,380 | 3.76% | 24,051,200 |
| 2014-12-16 | 2014-12-12 | 1.484 | 16,345,698 | -34,759 | 3.76% | 24,264,901 |
| 2014-12-15 | 2014-12-11 | 1.507 | 16,380,457 | +86,899 | 3.77% | 24,693,500 |
| 2014-11-24 | 2014-11-20 | 1.646 | 16,293,558 | -26,070 | 3.75% | 26,812,500 |
| 2014-11-20 | 2014-11-18 | 1.588 | 16,319,628 | -17,380 | 3.76% | 25,916,400 |
| 2014-11-14 | 2014-11-12 | 1.749 | 16,337,008 | -17,379 | 3.76% | 28,576,001 |
| 2014-11-12 | 2014-11-10 | 1.784 | 16,354,387 | -17,380 | 3.76% | 29,170,999 |
| 2014-11-07 | 2014-11-05 | 1.795 | 16,371,767 | +17,380 | 3.77% | 29,390,399 |
| 2014-10-21 | 2014-10-17 | 1.818 | 16,354,387 | +17,379 | 3.76% | 29,735,599 |
| 2014-10-10 | 2014-10-08 | 1.841 | 16,337,008 | +17,380 | 3.76% | 30,080,001 |
| 2014-10-07 | 2014-10-03 | 1.818 | 16,319,628 | -17,380 | 3.76% | 29,672,400 |
| 2014-09-29 | 2014-09-25 | 1.933 | 16,337,008 | +34,760 | 3.76% | 31,584,001 |
| 2014-07-31 | 2014-07-29 | 2.071 | 16,302,248 | -34,760 | 3.75% | 33,768,000 |
| 2014-07-30 | 2014-07-28 | 1.772 | 16,337,008 | -17,379 | 3.76% | 28,952,001 |
| 2014-07-29 | 2014-07-25 | 1.646 | 16,354,387 | -69,520 | 3.76% | 26,912,599 |
| 2014-07-28 | 2014-07-24 | 1.692 | 16,423,907 | -17,379 | 3.78% | 27,783,001 |
| 2014-07-25 | 2014-07-23 | 1.726 | 16,441,286 | +156,418 | 3.78% | 28,379,999 |
| 2014-07-24 | 2014-07-22 | 1.461 | 16,284,868 | -8,690 | 3.75% | 23,799,800 |
| 2014-07-22 | 2014-07-18 | 1.450 | 16,293,558 | -8,690 | 3.75% | 23,625,000 |
| 2014-07-16 | 2014-07-14 | 1.519 | 16,302,248 | -8,690 | 3.75% | 24,763,200 |
| 2014-07-04 | 2014-07-02 | 1.519 | 16,310,938 | +17,380 | 3.75% | 24,776,400 |
| 2014-07-03 | 2014-06-30 | 1.496 | 16,293,558 | -17,380 | 3.75% | 24,375,000 |
| 2014-07-02 | 2014-06-27 | 1.496 | 16,310,938 | +17,380 | 3.75% | 24,401,000 |
| 2014-06-30 | 2014-06-26 | 1.507 | 16,293,558 | -17,380 | 3.75% | 24,562,500 |
| 2014-06-26 | 2014-06-24 | 1.450 | 16,310,938 | +17,380 | 3.75% | 23,650,200 |
| 2014-05-23 | 2014-05-21 | 1.565 | 16,293,558 | +26,069 | 3.75% | 25,500,000 |
| 2014-05-12 | 2014-05-08 | 1.484 | 16,267,489 | -8,689 | 3.74% | 24,148,801 |
| 2014-04-30 | 2014-04-28 | 1.496 | 16,276,178 | -8,690 | 3.75% | 24,348,999 |
| 2014-04-01 | 2014-03-28 | 1.807 | 16,284,868 | -43,450 | 3.75% | 29,421,799 |
| 2014-03-21 | 2014-03-19 | 1.899 | 16,328,318 | -43,449 | 3.76% | 31,003,500 |
| 2014-03-11 | 2014-03-07 | 2.014 | 16,371,767 | +17,380 | 3.77% | 32,969,999 |
| 2014-03-03 | 2014-02-27 | 2.094 | 16,354,387 | -17,380 | 3.76% | 34,252,399 |
| 2014-02-21 | 2014-02-19 | 2.037 | 16,371,767 | +43,449 | 3.77% | 33,346,799 |
| 2014-02-20 | 2014-02-18 | 2.071 | 16,328,318 | +17,380 | 3.76% | 33,822,000 |
| 2014-02-17 | 2014-02-13 | 2.129 | 16,310,938 | -17,380 | 3.75% | 34,724,500 |
| 2014-01-13 | 2014-01-09 | 2.152 | 16,328,318 | +34,760 | 3.76% | 35,137,300 |
| 2014-01-09 | 2014-01-07 | 2.325 | 16,293,558 | +260,697 | 3.75% | 37,875,000 |
| 2014-01-08 | 2014-01-06 | 2.325 | 16,032,861 | +738,641 | 3.69% | 37,268,999 |
| 2014-01-07 | 2014-01-03 | 2.371 | 15,294,220 | +347,596 | 3.52% | 36,256,000 |
| 2014-01-06 | 2014-01-02 | 2.417 | 14,946,624 | +451,875 | 3.44% | 36,120,000 |
| 2013-12-13 | 2013-12-11 | 2.486 | 14,494,749 | -408,426 | 3.34% | 36,028,799 |
| 2013-12-12 | 2013-12-10 | 2.532 | 14,903,175 | -278,076 | 3.43% | 37,730,001 |
| 2013-12-10 | 2013-12-06 | 2.578 | 15,181,251 | -217,248 | 3.49% | 39,132,799 |
| 2013-12-09 | 2013-12-05 | 2.670 | 15,398,499 | -243,317 | 3.54% | 41,110,401 |
| 2013-12-06 | 2013-12-04 | 2.704 | 15,641,816 | -1,303,485 | 3.60% | 42,300,000 |
| 2013-12-05 | 2013-12-03 | 2.647 | 16,945,301 | -43,449 | 3.90% | 44,850,001 |
| 2013-12-04 | 2013-12-02 | 2.785 | 16,988,750 | -391,045 | 3.91% | 47,311,000 |
| 2013-12-03 | 2013-11-29 | 2.762 | 17,379,795 | -373,666 | 4.00% | 47,999,999 |
| 2013-12-02 | 2013-11-28 | 2.681 | 17,753,461 | -2,094,265 | 4.09% | 47,601,900 |
| 2013-11-26 | 2013-11-22 | 2.509 | 19,847,726 | -347,596 | 4.57% | 49,791,199 |
| 2013-11-22 | 2013-11-20 | 2.532 | 20,195,322 | -121,659 | 4.65% | 51,127,999 |
| 2013-11-20 | 2013-11-18 | 2.325 | 20,316,981 | +26,070 | 4.68% | 47,227,600 |
| 2013-10-31 | 2013-10-29 | 2.325 | 20,290,911 | +86,899 | 4.67% | 47,167,000 |
| 2013-10-25 | 2013-10-23 | 2.566 | 20,204,012 | -173,798 | 4.65% | 51,847,500 |
| 2013-10-24 | 2013-10-22 | 2.578 | 20,377,810 | -243,317 | 4.69% | 52,528,000 |
| 2013-10-23 | 2013-10-21 | 2.578 | 20,621,127 | -434,495 | 4.75% | 53,155,199 |
| 2013-10-21 | 2013-10-17 | 2.578 | 21,055,622 | -69,519 | 4.85% | 54,275,200 |
| 2013-10-16 | 2013-10-11 | 2.589 | 21,125,141 | -347,596 | 4.86% | 54,697,499 |
| 2013-10-15 | 2013-10-10 | 2.497 | 21,472,737 | -173,798 | 4.94% | 53,620,699 |
| 2013-10-11 | 2013-10-09 | 2.555 | 21,646,535 | -990,649 | 4.98% | 55,300,199 |
| 2013-10-10 | 2013-10-08 | 2.509 | 22,637,184 | -217,247 | 5.21% | 56,789,001 |
| 2013-10-07 | 2013-10-03 | 2.336 | 22,854,431 | +43,450 | 5.26% | 53,389,000 |
| 2013-10-02 | 2013-09-27 | 2.509 | 22,810,981 | -1,677,151 | 5.25% | 57,224,999 |
| 2013-09-30 | 2013-09-26 | 2.520 | 24,488,132 | -69,519 | 5.64% | 61,714,201 |
| 2013-09-27 | 2013-09-25 | 2.509 | 24,557,651 | +8,690 | 5.65% | 61,606,800 |
| 2013-09-25 | 2013-09-23 | 2.417 | 24,548,961 | +17,380 | 5.65% | 59,325,000 |
| 2013-09-24 | 2013-09-19 | 2.428 | 24,531,581 | -17,380 | 5.65% | 59,565,299 |
| 2013-09-23 | 2013-09-18 | 2.313 | 24,548,961 | -34,760 | 5.65% | 56,782,500 |
| 2013-09-19 | 2013-09-17 | 2.186 | 24,583,721 | +26,070 | 5.66% | 53,751,001 |
| 2013-09-18 | 2013-09-16 | 2.094 | 24,557,651 | +8,690 | 5.65% | 51,433,200 |
| 2013-09-17 | 2013-09-13 | 2.060 | 24,548,961 | +26,070 | 5.65% | 50,567,500 |
| 2013-09-16 | 2013-09-12 | 2.083 | 24,522,891 | -34,760 | 5.64% | 51,078,199 |
| 2013-09-13 | 2013-09-11 | 2.106 | 24,557,651 | +34,760 | 5.65% | 51,715,800 |
| 2013-09-11 | 2013-09-09 | 2.002 | 24,522,891 | -43,450 | 5.64% | 49,102,799 |
| 2013-09-06 | 2013-09-04 | 2.002 | 24,566,341 | +43,450 | 5.65% | 49,189,800 |
| 2013-09-05 | 2013-09-03 | 2.094 | 24,522,891 | -260,697 | 5.64% | 51,360,399 |
| 2013-09-02 | 2013-08-29 | 1.933 | 24,783,588 | +1,373,004 | 5.70% | 47,913,599 |
| 2013-08-30 | 2013-08-28 | 1.968 | 23,410,584 | +625,672 | 5.39% | 46,067,399 |
| 2013-08-27 | 2013-08-23 | 2.060 | 22,784,912 | +43,450 | 5.24% | 46,933,800 |
| 2013-08-19 | 2013-08-15 | 2.325 | 22,741,462 | -34,760 | 5.23% | 52,863,399 |
| 2013-08-09 | 2013-08-07 | 2.359 | 22,776,222 | -17,380 | 5.24% | 53,730,500 |
| 2013-08-07 | 2013-08-05 | 2.463 | 22,793,602 | +17,380 | 5.25% | 56,132,201 |
| 2013-08-05 | 2013-08-01 | 2.417 | 22,776,222 | -8,690 | 5.24% | 55,041,000 |
| 2013-08-02 | 2013-07-31 | 2.382 | 22,784,912 | -8,690 | 5.24% | 54,275,400 |
| 2013-07-30 | 2013-07-26 | 2.486 | 22,793,602 | +26,070 | 5.25% | 56,656,801 |
| 2013-07-29 | 2013-07-25 | 2.566 | 22,767,532 | +17,380 | 5.24% | 58,426,000 |
| 2013-07-26 | 2013-07-24 | 2.704 | 22,750,152 | -26,070 | 5.24% | 61,522,999 |
| 2013-07-23 | 2013-07-19 | 2.405 | 22,776,222 | -52,139 | 5.24% | 54,778,900 |
| 2013-07-18 | 2013-07-16 | 2.451 | 22,828,361 | +34,759 | 5.25% | 55,955,099 |
| 2013-07-05 | 2013-07-03 | 2.532 | 22,793,602 | +43,450 | 5.25% | 57,706,001 |
| 2013-06-26 | 2013-06-24 | 2.670 | 22,750,152 | -17,380 | 5.24% | 60,737,599 |
| 2013-06-25 | 2013-06-21 | 2.877 | 22,767,532 | +17,380 | 5.24% | 65,500,000 |
| 2013-06-19 | 2013-06-17 | 2.590 | 22,750,152 | -17,380 | 5.24% | 58,913,254 |
| 2013-06-18 | 2013-06-14 | 2.473 | 22,767,532 | +205,540 | 5.24% | 56,314,393 |
| 2013-06-17 | 2013-06-13 | 2.555 | 22,561,992 | -34,446 | 5.24% | 57,639,999 |
| 2013-06-14 | 2013-06-11 | 2.636 | 22,596,438 | -17,223 | 5.25% | 59,564,800 |
| 2013-06-13 | 2013-06-10 | 2.671 | 22,613,661 | -25,834 | 5.25% | 60,398,000 |
| 2013-06-10 | 2013-06-06 | 2.799 | 22,639,495 | -198,064 | 5.26% | 63,358,899 |
| 2013-06-05 | 2013-06-03 | 2.891 | 22,837,559 | +17,223 | 5.30% | 66,034,801 |
| 2013-06-04 | 2013-05-31 | 3.019 | 22,820,336 | -94,726 | 5.30% | 68,900,001 |
| 2013-06-03 | 2013-05-30 | 2.950 | 22,915,062 | +17,223 | 5.32% | 67,589,401 |
| 2013-05-31 | 2013-05-29 | 2.926 | 22,897,839 | -25,834 | 5.32% | 67,006,801 |
| 2013-05-30 | 2013-05-28 | 3.008 | 22,923,673 | -8,611 | 5.32% | 68,945,800 |
| 2013-05-28 | 2013-05-24 | 2.915 | 22,932,284 | +17,222 | 5.33% | 66,841,299 |
| 2013-05-27 | 2013-05-23 | 2.938 | 22,915,062 | +17,223 | 5.32% | 67,323,301 |
| 2013-05-24 | 2013-05-22 | 2.984 | 22,897,839 | +51,669 | 5.32% | 68,336,301 |
| 2013-05-22 | 2013-05-20 | 3.054 | 22,846,170 | -17,223 | 5.31% | 69,773,900 |
| 2013-05-15 | 2013-05-13 | 3.054 | 22,863,393 | +8,612 | 5.31% | 69,826,500 |
| 2013-05-13 | 2013-05-09 | 3.159 | 22,854,781 | +17,222 | 5.31% | 72,188,799 |
| 2013-05-10 | 2013-05-08 | 3.182 | 22,837,559 | +34,446 | 5.30% | 72,664,801 |
| 2013-05-09 | 2013-05-07 | 3.344 | 22,803,113 | +8,612 | 5.30% | 76,262,401 |
| 2013-05-08 | 2013-05-06 | 3.193 | 22,794,501 | +43,057 | 5.29% | 72,792,499 |
| 2013-05-07 | 2013-05-03 | 3.135 | 22,751,444 | +17,223 | 5.28% | 71,334,000 |
| 2013-05-06 | 2013-05-02 | 3.159 | 22,734,221 | +17,223 | 5.28% | 71,807,999 |
| 2013-04-17 | 2013-04-15 | 2.961 | 22,716,998 | -8,612 | 5.28% | 67,268,999 |
| 2013-04-15 | 2013-04-11 | 2.996 | 22,725,610 | -25,834 | 5.28% | 68,086,201 |
| 2013-04-12 | 2013-04-10 | 2.984 | 22,751,444 | -25,834 | 5.28% | 67,899,400 |
| 2013-04-11 | 2013-04-09 | 2.961 | 22,777,278 | -8,612 | 5.29% | 67,447,499 |
| 2013-04-10 | 2013-04-08 | 2.880 | 22,785,890 | +8,612 | 5.29% | 65,620,800 |
| 2013-04-08 | 2013-04-03 | 2.810 | 22,777,278 | -17,223 | 5.29% | 64,008,999 |
| 2013-04-05 | 2013-04-02 | 3.112 | 22,794,501 | -17,223 | 5.29% | 70,939,599 |
| 2013-04-03 | 2013-03-28 | 3.217 | 22,811,724 | -43,057 | 5.30% | 73,377,299 |
| 2013-04-02 | 2013-03-27 | 3.251 | 22,854,781 | +8,611 | 5.31% | 74,311,999 |
| 2013-03-27 | 2013-03-25 | 3.333 | 22,846,170 | -25,834 | 5.31% | 76,141,100 |
| 2013-03-26 | 2013-03-22 | 3.402 | 22,872,004 | +17,223 | 5.31% | 77,820,799 |
| 2013-03-25 | 2013-03-21 | 3.379 | 22,854,781 | -94,726 | 5.31% | 77,231,398 |
| 2013-03-22 | 2013-03-20 | 3.205 | 22,949,507 | -17,223 | 5.33% | 73,553,999 |
| 2013-03-20 | 2013-03-18 | 3.275 | 22,966,730 | +8,611 | 5.33% | 75,209,399 |
| 2013-03-19 | 2013-03-15 | 3.391 | 22,958,119 | +111,949 | 5.33% | 77,847,201 |
| 2013-03-18 | 2013-03-14 | 3.449 | 22,846,170 | -258,343 | 5.31% | 78,794,100 |
| 2013-03-15 | 2013-03-13 | 3.251 | 23,104,513 | -86,115 | 5.37% | 75,123,999 |
| 2013-03-14 | 2013-03-12 | 3.298 | 23,190,628 | +155,006 | 5.39% | 76,481,200 |
| 2013-03-13 | 2013-03-11 | 3.170 | 23,035,622 | -180,840 | 5.35% | 73,027,500 |
| 2013-03-12 | 2013-03-08 | 3.437 | 23,216,462 | +1,085,042 | 5.39% | 79,801,599 |
| 2013-03-11 | 2013-03-07 | 3.867 | 22,131,420 | +155,006 | 5.14% | 85,581,001 |
| 2013-03-08 | 2013-03-06 | 3.995 | 21,976,414 | +473,630 | 5.10% | 87,788,801 |
| 2013-03-07 | 2013-03-05 | 4.018 | 21,502,784 | -120,560 | 4.99% | 86,396,199 |
| 2013-03-06 | 2013-03-04 | 3.902 | 21,623,344 | +335,846 | 5.02% | 84,369,598 |
| 2013-03-05 | 2013-03-01 | 3.716 | 21,287,498 | +215,286 | 4.94% | 79,104,000 |
| 2013-03-04 | 2013-02-28 | 3.728 | 21,072,212 | -508,075 | 4.89% | 78,548,701 |
| 2013-03-01 | 2013-02-27 | 3.681 | 21,580,287 | +938,648 | 5.01% | 79,440,199 |
| 2013-02-28 | 2013-02-26 | 3.565 | 20,641,639 | -51,669 | 4.79% | 73,587,898 |
| 2013-02-26 | 2013-02-22 | 3.646 | 20,693,308 | +990,316 | 4.81% | 75,454,199 |
| 2013-02-25 | 2013-02-21 | 3.611 | 19,702,992 | -120,560 | 4.58% | 71,156,801 |
| 2013-02-22 | 2013-02-20 | 3.739 | 19,823,552 | -1,257,271 | 4.60% | 74,124,400 |
| 2013-02-21 | 2013-02-19 | 3.519 | 21,080,823 | +8,611 | 4.90% | 74,174,399 |
| 2013-02-20 | 2013-02-18 | 3.472 | 21,072,212 | +137,783 | 4.89% | 73,165,301 |
| 2013-02-19 | 2013-02-15 | 3.530 | 20,934,429 | +17,223 | 4.86% | 73,902,401 |
| 2013-02-15 | 2013-02-08 | 3.042 | 20,917,206 | +43,057 | 4.86% | 63,639,801 |
| 2013-02-14 | 2013-02-07 | 3.042 | 20,874,149 | -77,503 | 4.85% | 63,508,801 |
| 2013-02-08 | 2013-02-06 | 3.101 | 20,951,652 | -77,503 | 4.87% | 64,961,101 |
| 2013-02-07 | 2013-02-05 | 3.112 | 21,029,155 | -8,611 | 4.88% | 65,445,601 |
| 2013-02-06 | 2013-02-04 | 3.077 | 21,037,766 | +215,286 | 4.89% | 64,739,500 |
| 2013-02-05 | 2013-02-01 | 3.066 | 20,822,480 | +86,115 | 4.84% | 63,835,200 |
| 2013-02-04 | 2013-01-31 | 3.042 | 20,736,365 | +17,223 | 4.82% | 63,089,599 |
| 2013-02-01 | 2013-01-30 | 3.310 | 20,719,142 | -335,847 | 4.81% | 68,570,998 |
| 2013-01-31 | 2013-01-29 | 3.182 | 21,054,989 | -353,069 | 4.89% | 66,993,000 |
| 2013-01-30 | 2013-01-28 | 2.845 | 21,408,058 | +129,171 | 4.97% | 60,906,999 |
| 2013-01-29 | 2013-01-25 | 2.799 | 21,278,887 | -1,636,175 | 4.94% | 59,551,101 |
| 2013-01-28 | 2013-01-24 | 2.566 | 22,915,062 | -1,722,289 | 5.32% | 58,808,101 |
| 2013-01-25 | 2013-01-23 | 2.450 | 24,637,351 | -421,961 | 5.72% | 60,367,100 |
| 2013-01-22 | 2013-01-18 | 2.311 | 25,059,312 | +4,262,666 | 5.82% | 57,909,000 |
| 2013-01-04 | 2013-01-02 | 2.148 | 20,796,646 | -516,686 | 4.83% | 44,677,501 |
| 2012-11-30 | 2012-11-28 | 1.963 | 21,313,332 | -111,949 | 4.95% | 41,827,499 |
| 2012-11-19 | 2012-11-15 | 2.055 | 21,425,281 | -1,868,684 | 4.98% | 44,037,600 |
| 2012-11-05 | 2012-11-01 | 2.021 | 23,293,965 | -86,115 | 5.41% | 47,066,999 |
| 2012-11-02 | 2012-10-31 | 2.032 | 23,380,080 | -189,452 | 5.43% | 47,512,501 |
| 2012-06-07 | 2012-06-05 | 1.684 | 23,569,532 | -17,222 | 5.47% | 39,686,501 |
| 2012-04-16 | 2012-04-12 | 1.614 | 23,586,754 | -172,229 | 5.48% | 38,072,099 |
| 2012-04-02 | 2012-03-29 | 1.707 | 23,758,983 | -34,446 | 5.52% | 40,557,299 |
| 2012-03-27 | 2012-03-23 | 1.661 | 23,793,429 | +25,834 | 5.53% | 39,510,900 |
| 2012-03-09 | 2012-03-07 | 1.254 | 23,767,595 | +8,612 | 5.52% | 29,808,000 |
| 2012-03-07 | 2012-03-05 | 1.254 | 23,758,983 | +111,948 | 5.52% | 29,797,199 |
| 2012-02-10 | 2012-02-08 | 1.126 | 23,647,035 | -17,223 | 5.49% | 26,636,200 |
| 2012-02-09 | 2012-02-07 | 1.057 | 23,664,258 | +17,223 | 5.50% | 25,006,801 |
| 2012-01-26 | 2012-01-19 | 0.883 | 23,647,035 | +17,223 | 5.49% | 20,869,600 |
| 2011-06-17 | 2011-06-15 | 1.452 | 23,629,812 | -86,114 | 5.49% | 34,300,000 |
| 2011-05-30 | 2011-05-26 | 1.695 | 23,715,926 | -137,783 | 5.51% | 40,208,400 |
| 2011-04-29 | 2011-04-27 | 1.835 | 23,853,709 | -60,280 | 5.54% | 43,765,999 |
| 2011-04-19 | 2011-04-15 | 1.812 | 23,913,989 | +43,057 | 5.55% | 43,321,199 |
| 2010-12-07 | 2010-12-03 | 1.893 | 23,870,932 | +4,374,615 | 5.54% | 45,183,600 |
| 2010-11-26 | 2010-11-24 | 1.881 | 19,496,317 | +43,057 | 4.53% | 36,676,800 |
| 2010-10-29 | 2010-10-27 | 1.974 | 19,453,260 | -8,611 | 4.52% | 38,403,001 |
| 2010-10-21 | 2010-10-19 | 1.928 | 19,461,871 | -25,835 | 4.52% | 37,516,000 |
| 2010-09-22 | 2010-09-20 | 1.800 | 19,487,706 | -51,668 | 4.53% | 35,076,501 |
| 2010-07-05 | 2010-06-30 | 1.986 | 19,539,374 | +8,611 | 4.54% | 38,799,900 |
| 2010-06-25 | 2010-06-23 | 1.858 | 19,530,763 | +43,057 | 4.54% | 36,288,000 |
| 2010-06-18 | 2010-06-15 | 1.823 | 19,487,706 | -8,611 | 4.53% | 35,529,101 |
| 2010-06-07 | 2010-06-03 | 1.765 | 19,496,317 | +8,611 | 4.53% | 34,412,800 |
| 2010-05-17 | 2010-05-13 | 1.893 | 19,487,706 | -77,503 | 4.53% | 36,886,901 |
| 2010-05-14 | 2010-05-12 | 1.939 | 19,565,209 | -8,611 | 4.54% | 37,942,401 |
| 2010-05-03 | 2010-04-29 | 1.893 | 19,573,820 | +51,669 | 4.55% | 37,049,900 |
| 2010-04-30 | 2010-04-28 | 1.904 | 19,522,151 | +25,834 | 4.53% | 37,178,799 |
| 2010-03-31 | 2010-03-29 | 2.079 | 19,496,317 | +172,229 | 4.53% | 40,525,600 |
| 2010-03-24 | 2010-03-22 | 2.021 | 19,324,088 | -25,834 | 4.49% | 39,045,600 |
| 2009-12-28 | 2009-12-22 | 1.695 | 19,349,922 | -51,669 | 4.49% | 32,806,199 |
| 2009-12-09 | 2009-12-07 | 1.823 | 19,401,591 | +25,834 | 4.51% | 35,372,100 |
| 2009-11-26 | 2009-11-24 | 1.951 | 19,375,757 | +34,446 | 4.50% | 37,800,001 |
| 2009-11-25 | 2009-11-23 | 1.951 | 19,341,311 | +34,446 | 4.49% | 37,732,800 |
| 2009-11-24 | 2009-11-20 | 2.009 | 19,306,865 | +17,223 | 4.48% | 38,786,600 |
| 2009-11-18 | 2009-11-16 | 2.090 | 19,289,642 | -17,223 | 4.48% | 40,320,000 |
| 2009-11-05 | 2009-11-03 | 2.055 | 19,306,865 | -86,115 | 4.48% | 39,683,400 |
| 2009-11-04 | 2009-11-02 | 2.102 | 19,392,980 | +86,115 | 4.50% | 40,761,201 |
| 2009-10-30 | 2009-10-28 | 1.974 | 19,306,865 | -51,669 | 4.48% | 38,114,000 |
| 2009-10-22 | 2009-10-20 | 1.881 | 19,358,534 | -8,611 | 4.50% | 36,417,600 |
| 2009-10-19 | 2009-10-15 | 1.823 | 19,367,145 | +51,668 | 4.50% | 35,309,300 |
| 2009-10-12 | 2009-10-08 | 1.672 | 19,315,477 | +8,612 | 4.49% | 32,299,201 |
| 2009-10-08 | 2009-10-06 | 1.800 | 19,306,865 | +17,223 | 4.48% | 34,751,000 |
| 2009-09-09 | 2009-09-07 | 1.324 | 19,289,642 | -43,057 | 4.48% | 25,536,000 |
| 2009-09-02 | 2009-08-31 | 1.370 | 19,332,699 | -43,058 | 4.49% | 26,490,999 |
| 2009-08-21 | 2009-08-19 | 1.126 | 19,375,757 | -172,229 | 4.50% | 21,825,000 |
| 2009-08-17 | 2009-08-13 | 1.359 | 19,547,986 | +172,229 | 4.54% | 26,559,000 |
| 2009-08-13 | 2009-08-11 | 1.312 | 19,375,757 | +43,058 | 4.50% | 25,425,000 |
| 2009-07-28 | 2009-07-24 | 1.022 | 19,332,699 | +8,611 | 4.49% | 19,756,000 |
| 2009-07-20 | 2009-07-16 | 0.964 | 19,324,088 | +25,834 | 4.49% | 18,625,200 |
| 2009-06-11 | 2009-06-09 | 1.045 | 19,298,254 | +43,058 | 4.48% | 20,169,000 |
| 2009-06-10 | 2009-06-08 | 1.045 | 19,255,196 | -51,669 | 4.47% | 20,124,000 |
| 2009-05-21 | 2009-05-19 | 1.066 | 19,306,865 | +373,785 | 4.48% | 20,576,363 |
| 2008-12-15 | 2008-12-11 | 0.450 | 18,933,080 | -33,779 | 4.48% | 8,519,600 |
| 2008-11-25 | 2008-11-21 | 0.468 | 18,966,859 | +33,779 | 4.49% | 8,871,700 |
| 2008-09-08 | 2008-09-04 | 1.243 | 18,933,080 | -8,445 | 4.48% | 23,541,000 |
| 2008-08-19 | 2008-08-15 | 1.066 | 18,941,525 | +16,890 | 4.49% | 20,187,000 |
| 2008-08-18 | 2008-08-14 | 1.196 | 18,924,635 | +8,445 | 4.48% | 22,634,100 |
| 2008-08-04 | 2008-07-31 | 1.610 | 18,916,190 | +16,889 | 4.48% | 30,463,999 |
| 2008-03-13 | 2008-03-11 | 2.392 | 18,899,301 | +18,578,401 | 6.78% | 45,207,600 |
| 2008-02-29 | 2008-02-27 | 2.439 | 320,900 | +8,445 | 0.12% | 782,801 |
| 2008-01-23 | 2008-01-21 | 2.428 | 312,455 | -8,445 | 0.11% | 758,500 |
| 2008-01-22 | 2008-01-18 | 2.570 | 320,900 | -25,334 | 0.12% | 824,601 |
| 2007-12-17 | 2007-12-13 | 2.593 | 346,234 | +8,445 | 0.12% | 897,900 |
| 2007-12-12 | 2007-12-10 | 2.664 | 337,789 | +25,334 | 0.12% | 900,000 |
| 2007-12-06 | 2007-12-04 | 2.404 | 312,455 | -16,889 | 0.11% | 751,100 |
| 2007-12-04 | 2007-11-30 | 2.368 | 329,344 | -16,890 | 0.12% | 779,999 |
| 2007-12-03 | 2007-11-29 | 2.368 | 346,234 | +16,890 | 0.12% | 820,000 |
| 2007-11-29 | 2007-11-27 | 2.321 | 329,344 | +67,557 | 0.12% | 764,399 |
| 2007-11-20 | 2007-11-16 | 2.096 | 261,787 | -50,668 | 0.09% | 548,701 |
| 2007-11-16 | 2007-11-14 | 2.132 | 312,455 | +50,668 | 0.11% | 666,000 |
| 2007-11-15 | 2007-11-13 | 2.096 | 261,787 | +33,779 | 0.09% | 548,701 |
| 2007-11-14 | 2007-11-12 | 2.084 | 228,008 | +42,224 | 0.08% | 475,201 |
| 2007-10-18 | 2007-10-16 | 2.356 | 185,784 | +16,889 | 0.07% | 437,800 |
| 2007-10-15 | 2007-10-11 | 2.404 | 168,895 | -152,005 | 0.06% | 406,001 |
| 2007-09-07 | 2007-09-05 | 2.439 | 320,900 | -33,779 | 0.12% | 782,801 |
| 2007-08-24 | 2007-08-22 | 2.653 | 354,679 | +33,779 | 0.13% | 940,801 |
| 2007-08-23 | 2007-08-21 | 2.605 | 320,900 | +33,779 | 0.12% | 836,001 |
| 2007-08-16 | 2007-08-14 | 2.700 | 287,121 | +42,224 | 0.10% | 775,201 |
| 2007-08-02 | 2007-07-31 | 2.676 | 244,897 | +92,892 | 0.09% | 655,400 |
| 2007-07-17 | 2007-07-13 | 2.132 | 152,005 | +25,334 | 0.05% | 324,000 |
| 2007-06-26 | 2007-06-22 | 1.835 | 126,671 | 0.05% | 232,500 |
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