History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-10-13 | 2025-10-09 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-10-10 | 2025-10-08 | 0.295 | 13,000 | +0 | 0.00% | 3,835 |
| 2025-10-09 | 2025-10-06 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-10-08 | 2025-10-03 | 0.280 | 13,000 | +3,000 | 0.00% | 3,640 |
| 2025-09-18 | 2025-09-16 | 0.290 | 10,000 | -6,000 | 0.00% | 2,900 |
| 2025-09-04 | 2025-09-02 | 0.285 | 16,000 | -6,000 | 0.00% | 4,560 |
| 2025-09-03 | 2025-09-01 | 0.285 | 22,000 | -45,000 | 0.00% | 6,270 |
| 2025-09-02 | 2025-08-29 | 0.275 | 67,000 | -420,000 | 0.00% | 18,425 |
| 2025-09-01 | 2025-08-28 | 0.280 | 487,000 | -123,000 | 0.02% | 136,360 |
| 2025-08-29 | 2025-08-27 | 0.290 | 610,000 | -72,000 | 0.02% | 176,900 |
| 2025-08-28 | 2025-08-26 | 0.290 | 682,000 | -11,000 | 0.03% | 197,780 |
| 2025-08-20 | 2025-08-18 | 0.295 | 693,000 | -3,000 | 0.03% | 204,435 |
| 2025-08-08 | 2025-08-06 | 0.305 | 696,000 | -5,000 | 0.03% | 212,280 |
| 2025-08-01 | 2025-07-30 | 0.300 | 701,000 | -2,000 | 0.03% | 210,300 |
| 2025-07-31 | 2025-07-29 | 0.300 | 703,000 | -1,000 | 0.03% | 210,900 |
| 2025-07-25 | 2025-07-23 | 0.305 | 704,000 | +44,000 | 0.03% | 214,720 |
| 2025-07-23 | 2025-07-21 | 0.305 | 660,000 | +221,000 | 0.03% | 201,300 |
| 2025-07-21 | 2025-07-17 | 0.275 | 439,000 | -1,000 | 0.02% | 120,725 |
| 2025-07-18 | 2025-07-16 | 0.270 | 440,000 | -3,000 | 0.02% | 118,800 |
| 2025-07-15 | 2025-07-11 | 0.265 | 443,000 | +257,000 | 0.02% | 117,395 |
| 2025-07-14 | 2025-07-10 | 0.290 | 186,000 | +155,000 | 0.01% | 53,940 |
| 2025-07-11 | 2025-07-09 | 0.260 | 31,000 | +1,000 | 0.00% | 8,060 |
| 2025-07-10 | 2025-07-08 | 0.255 | 30,000 | +6,000 | 0.00% | 7,650 |
| 2025-07-04 | 2025-07-02 | 0.246 | 24,000 | +1,000 | 0.00% | 5,904 |
| 2025-07-03 | 2025-06-30 | 0.243 | 23,000 | -2,000 | 0.00% | 5,589 |
| 2025-07-02 | 2025-06-27 | 0.255 | 25,000 | -3,000 | 0.00% | 6,375 |
| 2025-06-25 | 2025-06-23 | 0.250 | 28,000 | -5,000 | 0.00% | 7,000 |
| 2025-06-19 | 2025-06-17 | 0.265 | 33,000 | +1,000 | 0.00% | 8,745 |
| 2025-06-18 | 2025-06-16 | 0.255 | 32,000 | +17,000 | 0.00% | 8,160 |
| 2025-06-11 | 2025-06-09 | 0.280 | 15,000 | -1,000 | 0.00% | 4,200 |
| 2025-05-22 | 2025-05-20 | 0.280 | 16,000 | -1,000 | 0.00% | 4,480 |
| 2025-05-21 | 2025-05-19 | 0.285 | 17,000 | +5,000 | 0.00% | 4,845 |
| 2025-05-19 | 2025-05-15 | 0.295 | 12,000 | -9,000 | 0.00% | 3,540 |
| 2025-05-16 | 2025-05-14 | 0.300 | 21,000 | -1,000 | 0.00% | 6,300 |
| 2025-05-15 | 2025-05-13 | 0.300 | 22,000 | -5,000 | 0.00% | 6,600 |
| 2025-05-13 | 2025-05-09 | 0.300 | 27,000 | -12,000 | 0.00% | 8,100 |
| 2025-05-12 | 2025-05-08 | 0.280 | 39,000 | -17,000 | 0.00% | 10,920 |
| 2025-05-02 | 2025-04-29 | 0.280 | 56,000 | +44,000 | 0.00% | 15,680 |
| 2025-04-30 | 2025-04-28 | 0.241 | 12,000 | -5,000 | 0.00% | 2,892 |
| 2025-04-29 | 2025-04-25 | 0.246 | 17,000 | +7,000 | 0.00% | 4,182 |
| 2024-10-10 | 2024-10-08 | 0.390 | 10,000 | -135,000 | 0.00% | 3,900 |
| 2024-10-09 | 2024-10-07 | 0.440 | 145,000 | +135,000 | 0.01% | 63,800 |
| 2023-05-10 | 2023-05-08 | 0.670 | 10,000 | -403,000 | 0.00% | 6,700 |
| 2023-05-09 | 2023-05-05 | 0.680 | 413,000 | -1,262,000 | 0.02% | 280,840 |
| 2023-05-08 | 2023-05-04 | 0.660 | 1,675,000 | -719,000 | 0.07% | 1,105,500 |
| 2023-05-05 | 2023-05-03 | 0.670 | 2,394,000 | -805,000 | 0.09% | 1,603,980 |
| 2023-05-04 | 2023-05-02 | 0.690 | 3,199,000 | -11,000 | 0.13% | 2,207,310 |
| 2023-04-28 | 2023-04-26 | 0.690 | 3,210,000 | -300,000 | 0.13% | 2,214,900 |
| 2023-04-19 | 2023-04-17 | 0.750 | 3,510,000 | -100,000 | 0.14% | 2,632,500 |
| 2023-04-18 | 2023-04-14 | 0.750 | 3,610,000 | -1,388,000 | 0.14% | 2,707,500 |
| 2023-04-17 | 2023-04-13 | 0.710 | 4,998,000 | -900,000 | 0.20% | 3,548,580 |
| 2023-03-20 | 2023-03-16 | 0.850 | 5,898,000 | -100,000 | 0.23% | 5,013,300 |
| 2023-03-08 | 2023-03-06 | 0.970 | 5,998,000 | -100,000 | 0.24% | 5,818,060 |
| 2023-02-22 | 2023-02-20 | 0.980 | 6,098,000 | -200,000 | 0.24% | 5,976,040 |
| 2023-02-03 | 2023-02-01 | 1.070 | 6,298,000 | -10,000 | 0.25% | 6,738,860 |
| 2023-02-02 | 2023-01-31 | 1.010 | 6,308,000 | +10,000 | 0.25% | 6,371,080 |
| 2023-01-31 | 2023-01-27 | 1.100 | 6,298,000 | +100,000 | 0.25% | 6,927,800 |
| 2023-01-17 | 2023-01-13 | 1.000 | 6,198,000 | +500,000 | 0.25% | 6,198,000 |
| 2023-01-13 | 2023-01-11 | 1.070 | 5,698,000 | +500,000 | 0.23% | 6,096,860 |
| 2023-01-12 | 2023-01-10 | 1.100 | 5,198,000 | +580,000 | 0.21% | 5,717,800 |
| 2023-01-11 | 2023-01-09 | 1.080 | 4,618,000 | -700,000 | 0.18% | 4,987,440 |
| 2022-12-16 | 2022-12-14 | 0.910 | 5,318,000 | +200,000 | 0.21% | 4,839,380 |
| 2022-12-13 | 2022-12-09 | 0.900 | 5,118,000 | +500,000 | 0.20% | 4,606,200 |
| 2022-11-08 | 2022-11-04 | 0.770 | 4,618,000 | -35,000 | 0.18% | 3,555,860 |
| 2022-11-04 | 2022-11-02 | 0.720 | 4,653,000 | -270,000 | 0.18% | 3,350,160 |
| 2022-11-03 | 2022-11-01 | 0.740 | 4,923,000 | -1,020,000 | 0.20% | 3,643,020 |
| 2022-11-02 | 2022-10-31 | 0.770 | 5,943,000 | -2,510,000 | 0.24% | 4,576,110 |
| 2022-11-01 | 2022-10-28 | 0.790 | 8,453,000 | -1,170,000 | 0.34% | 6,677,870 |
| 2022-10-19 | 2022-10-17 | 0.930 | 9,623,000 | -100,000 | 0.38% | 8,949,390 |
| 2022-10-18 | 2022-10-14 | 0.830 | 9,723,000 | +100,000 | 0.39% | 8,070,090 |
| 2022-07-18 | 2022-07-14 | 1.200 | 9,623,000 | -280,000 | 0.38% | 11,547,600 |
| 2022-06-22 | 2022-06-20 | 1.300 | 9,903,000 | +80,000 | 0.39% | 12,873,900 |
| 2022-06-20 | 2022-06-16 | 1.340 | 9,823,000 | +171,000 | 0.39% | 13,162,820 |
| 2022-06-14 | 2022-06-10 | 1.421 | 9,652,000 | +420,759 | 0.38% | 13,712,990 |
| 2022-06-13 | 2022-06-09 | 1.400 | 9,231,241 | +98,540 | 0.37% | 12,927,840 |
| 2022-06-10 | 2022-06-08 | 1.400 | 9,132,701 | +76,862 | 0.37% | 12,789,840 |
| 2022-06-09 | 2022-06-07 | 1.411 | 9,055,839 | +57,153 | 0.36% | 12,774,099 |
| 2022-06-08 | 2022-06-06 | 1.461 | 8,998,686 | -281,825 | 0.36% | 13,150,080 |
| 2022-06-07 | 2022-06-02 | 1.390 | 9,280,511 | -98,540 | 0.37% | 12,902,660 |
| 2022-06-02 | 2022-05-31 | 1.340 | 9,379,051 | -305,475 | 0.38% | 12,563,760 |
| 2022-04-22 | 2022-04-20 | 1.066 | 9,684,526 | +108,395 | 0.39% | 10,319,400 |
| 2022-04-20 | 2022-04-14 | 1.147 | 9,576,131 | +325,182 | 0.39% | 10,981,340 |
| 2022-04-19 | 2022-04-13 | 1.106 | 9,250,949 | +294,635 | 0.37% | 10,232,920 |
| 2022-04-14 | 2022-04-12 | 1.096 | 8,956,314 | +88,686 | 0.36% | 9,816,120 |
| 2022-04-08 | 2022-04-06 | 1.208 | 8,867,628 | +74,891 | 0.36% | 10,708,810 |
| 2022-04-07 | 2022-04-04 | 1.167 | 8,792,737 | +129,087 | 0.35% | 10,261,450 |
| 2022-04-06 | 2022-04-01 | 1.157 | 8,663,650 | +118,249 | 0.35% | 10,022,880 |
| 2022-04-04 | 2022-03-31 | 1.167 | 8,545,401 | +208,905 | 0.34% | 9,972,799 |
| 2022-04-01 | 2022-03-30 | 1.208 | 8,336,496 | +709,489 | 0.34% | 10,067,400 |
| 2022-03-31 | 2022-03-29 | 1.126 | 7,627,007 | +413,868 | 0.31% | 8,591,400 |
| 2022-03-09 | 2022-03-07 | 1.248 | 7,213,139 | -177,372 | 0.29% | 9,003,600 |
| 2022-03-08 | 2022-03-04 | 1.370 | 7,390,511 | -19,708 | 0.30% | 10,125,000 |
| 2022-02-17 | 2022-02-15 | 1.502 | 7,410,219 | +315,328 | 0.30% | 11,129,600 |
| 2021-11-19 | 2021-11-17 | 1.918 | 7,094,891 | +591,241 | 0.29% | 13,608,001 |
| 2021-11-17 | 2021-11-15 | 1.806 | 6,503,650 | +711,460 | 0.26% | 11,748,001 |
| 2021-11-01 | 2021-10-28 | 2.141 | 5,792,190 | +886,862 | 0.23% | 12,402,580 |
| 2021-10-22 | 2021-10-20 | 2.507 | 4,905,328 | -19,708 | 0.20% | 12,295,659 |
| 2021-10-21 | 2021-10-19 | 2.466 | 4,925,036 | -709,490 | 0.20% | 12,145,139 |
| 2021-10-20 | 2021-10-18 | 2.365 | 5,634,526 | +675,986 | 0.23% | 13,322,941 |
| 2021-10-19 | 2021-10-15 | 2.446 | 4,958,540 | -4,927 | 0.20% | 12,127,120 |
| 2021-10-15 | 2021-10-11 | 2.476 | 4,963,467 | +3,941 | 0.20% | 12,290,280 |
| 2021-10-12 | 2021-10-08 | 2.588 | 4,959,526 | +14,781 | 0.20% | 12,834,151 |
| 2021-10-08 | 2021-10-06 | 2.720 | 4,944,745 | -2,956 | 0.20% | 13,448,241 |
| 2021-10-07 | 2021-10-05 | 2.446 | 4,947,701 | +34,489 | 0.20% | 12,100,611 |
| 2021-10-06 | 2021-10-04 | 2.730 | 4,913,212 | +57,154 | 0.20% | 13,412,341 |
| 2021-10-05 | 2021-09-30 | 2.598 | 4,856,058 | +39,416 | 0.20% | 12,615,679 |
| 2021-10-04 | 2021-09-29 | 2.496 | 4,816,642 | +19,708 | 0.19% | 12,024,479 |
| 2021-09-30 | 2021-09-28 | 2.405 | 4,796,934 | +9,854 | 0.19% | 11,537,159 |
| 2021-09-29 | 2021-09-27 | 2.040 | 4,787,080 | +29,562 | 0.19% | 9,764,579 |
| 2021-09-28 | 2021-09-24 | 2.263 | 4,757,518 | +49,270 | 0.19% | 10,766,439 |
| 2021-09-13 | 2021-09-09 | 1.867 | 4,708,248 | -40,402 | 0.19% | 8,791,520 |
| 2021-09-10 | 2021-09-08 | 1.948 | 4,748,650 | -4,927,007 | 0.19% | 9,252,481 |
| 2021-09-09 | 2021-09-07 | 2.030 | 9,675,657 | +2,306,825 | 0.39% | 19,638,000 |
| 2021-09-08 | 2021-09-06 | 1.817 | 7,368,832 | +2,660,584 | 0.30% | 13,385,620 |
| 2021-09-07 | 2021-09-03 | 1.837 | 4,708,248 | +4,335,766 | 0.19% | 8,648,180 |
| 2021-09-06 | 2021-09-02 | 1.766 | 372,482 | +372,482 | 0.01% | 657,720 |
| 2021-08-11 | 2021-08-09 | 1.888 | 0 | -76,861 | ||
| 2021-08-10 | 2021-08-06 | 1.877 | 76,861 | +44,343 | 0.00% | 144,299 |
| 2021-08-04 | 2021-08-02 | 1.796 | 32,518 | +32,518 | 0.00% | 58,410 |
| 2021-07-26 | 2021-07-22 | 2.243 | 0 | -1,675,182 | ||
| 2021-07-23 | 2021-07-21 | 1.827 | 1,675,182 | -591,241 | 0.07% | 3,059,999 |
| 2021-07-20 | 2021-07-16 | 1.685 | 2,266,423 | -197,081 | 0.09% | 3,817,999 |
| 2021-07-15 | 2021-07-13 | 1.603 | 2,463,504 | -591,241 | 0.10% | 3,950,001 |
| 2021-07-14 | 2021-07-12 | 1.725 | 3,054,745 | -384,306 | 0.12% | 5,270,001 |
| 2021-07-13 | 2021-07-09 | 1.735 | 3,439,051 | -1,586,496 | 0.14% | 5,967,900 |
| 2021-06-15 | 2021-06-10 | 1.155 | 5,025,547 | +124,526 | 0.20% | 5,804,836 |
| 2021-05-27 | 2021-05-25 | 1.041 | 4,901,021 | -98,981 | 0.20% | 5,100,000 |
| 2021-05-26 | 2021-05-24 | 1.061 | 5,000,002 | -96,098 | 0.21% | 5,307,060 |
| 2021-05-25 | 2021-05-21 | 1.093 | 5,096,100 | -96,099 | 0.21% | 5,568,150 |
| 2021-05-24 | 2021-05-20 | 1.061 | 5,192,199 | -96,098 | 0.21% | 5,511,060 |
| 2021-05-21 | 2021-05-18 | 1.082 | 5,288,297 | -96,099 | 0.22% | 5,723,120 |
| 2021-05-20 | 2021-05-17 | 1.093 | 5,384,396 | -96,098 | 0.22% | 5,883,150 |
| 2021-05-18 | 2021-05-14 | 1.082 | 5,480,494 | -96,099 | 0.23% | 5,931,120 |
| 2021-05-17 | 2021-05-13 | 1.093 | 5,576,593 | -192,197 | 0.23% | 6,093,150 |
| 2021-05-14 | 2021-05-12 | 1.103 | 5,768,790 | -96,098 | 0.24% | 6,363,180 |
| 2021-05-13 | 2021-05-11 | 1.093 | 5,864,888 | -96,098 | 0.24% | 6,408,150 |
| 2021-05-12 | 2021-05-10 | 1.134 | 5,960,986 | -192,197 | 0.25% | 6,761,270 |
| 2021-05-11 | 2021-05-07 | 1.155 | 6,153,183 | -96,099 | 0.25% | 7,107,330 |
| 2021-03-09 | 2021-03-05 | 1.332 | 6,249,282 | -288,295 | 0.26% | 8,323,840 |
| 2021-02-26 | 2021-02-24 | 1.374 | 6,537,577 | -288,295 | 0.27% | 8,979,960 |
| 2021-02-17 | 2021-02-11 | 1.696 | 6,825,872 | +140,303 | 0.28% | 11,577,889 |
| 2021-02-10 | 2021-02-08 | 1.665 | 6,685,569 | -236,402 | 0.28% | 11,131,201 |
| 2021-01-29 | 2021-01-27 | 1.655 | 6,921,971 | +192,197 | 0.29% | 11,452,770 |
| 2021-01-28 | 2021-01-26 | 1.790 | 6,729,774 | -96,098 | 0.28% | 12,045,160 |
| 2021-01-27 | 2021-01-25 | 1.707 | 6,825,872 | -192,197 | 0.28% | 11,648,919 |
| 2021-01-26 | 2021-01-22 | 1.790 | 7,018,069 | +96,098 | 0.29% | 12,561,159 |
| 2021-01-25 | 2021-01-21 | 1.873 | 6,921,971 | +291,178 | 0.29% | 12,965,400 |
| 2021-01-22 | 2021-01-20 | 1.457 | 6,630,793 | +288,296 | 0.27% | 9,660,001 |
| 2021-01-20 | 2021-01-18 | 1.228 | 6,342,497 | -192,197 | 0.26% | 7,788,000 |
| 2020-11-27 | 2020-11-25 | 0.645 | 6,534,694 | -960,985 | 0.27% | 4,216,000 |
| 2020-11-26 | 2020-11-24 | 0.728 | 7,495,679 | +960,985 | 0.31% | 5,460,000 |
| 2019-10-16 | 2019-10-14 | 0.718 | 6,534,694 | +178,743 | 0.82% | 4,692,000 |
| 2019-10-15 | 2019-10-11 | 0.739 | 6,355,951 | +253,700 | 0.79% | 4,695,940 |
| 2019-10-02 | 2019-09-27 | 0.832 | 6,102,251 | +6,102,251 | 0.76% | 5,080,000 |
| 2019-08-27 | 2019-08-23 | 0.624 | 0 | -6,102,251 | ||
| 2019-08-23 | 2019-08-21 | 0.666 | 6,102,251 | +336,344 | 0.76% | 4,064,000 |
| 2019-06-11 | 2019-06-06 | 1.030 | 5,765,907 | +5,708,248 | 0.72% | 5,940,000 |
| 2019-03-21 | 2019-03-19 | 0.895 | 57,659 | -134,538 | 0.01% | 51,600 |
| 2019-03-20 | 2019-03-18 | 0.885 | 192,197 | -200,846 | 0.02% | 170,000 |
| 2019-03-19 | 2019-03-15 | 0.874 | 393,043 | +43,245 | 0.05% | 343,560 |
| 2019-03-18 | 2019-03-14 | 0.874 | 349,798 | +123,006 | 0.04% | 305,760 |
| 2019-03-15 | 2019-03-13 | 0.874 | 226,792 | -541,996 | 0.03% | 198,240 |
| 2019-03-14 | 2019-03-12 | 0.864 | 768,788 | -384,393 | 0.10% | 664,000 |
| 2019-03-13 | 2019-03-11 | 0.874 | 1,153,181 | +331,539 | 0.14% | 1,008,000 |
| 2019-03-12 | 2019-03-08 | 0.895 | 821,642 | +341,150 | 0.10% | 735,300 |
| 2019-03-11 | 2019-03-07 | 0.895 | 480,492 | +480,492 | 0.06% | 430,000 |
| 2019-03-08 | 2019-03-06 | 0.895 | 0 | -118,201 | ||
| 2019-03-07 | 2019-03-05 | 0.895 | 118,201 | +118,201 | 0.01% | 105,780 |
| 2019-02-26 | 2019-02-22 | 0.937 | 0 | -2,572,555 | ||
| 2019-01-31 | 2019-01-29 | 1.009 | 2,572,555 | +362,291 | 0.32% | 2,596,690 |
| 2019-01-30 | 2019-01-28 | 0.978 | 2,210,264 | +384,394 | 0.28% | 2,162,000 |
| 2019-01-29 | 2019-01-25 | 1.030 | 1,825,870 | +672,689 | 0.23% | 1,881,000 |
| 2019-01-28 | 2019-01-24 | 1.072 | 1,153,181 | +1,153,181 | 0.14% | 1,236,000 |
| 2018-06-28 | 2018-06-26 | 2.508 | 0 | -38,439 | ||
| 2018-06-21 | 2018-06-19 | 2.445 | 38,439 | -624,640 | 0.00% | 93,999 |
| 2018-06-20 | 2018-06-15 | 2.456 | 663,079 | -22,102,642 | 0.08% | 1,628,399 |
| 2018-06-13 | 2018-06-11 | 2.664 | 22,765,721 | -11,531,813 | 2.84% | 60,646,399 |
| 2018-06-06 | 2018-06-04 | 2.945 | 34,297,534 | +370,117 | 4.28% | 101,022,166 |
| 2018-05-24 | 2018-05-21 | 3.061 | 33,927,417 | +13,308,597 | 4.28% | 103,857,900 |
| 2018-03-29 | 2018-03-27 | 3.061 | 20,618,820 | -950,614 | 2.60% | 63,117,901 |
| 2018-03-07 | 2018-03-05 | 3.261 | 21,569,434 | -153,999 | 2.72% | 70,339,000 |
| 2018-02-20 | 2018-02-13 | 3.208 | 21,723,433 | -11,122,185 | 2.74% | 69,698,599 |
| 2018-02-14 | 2018-02-12 | 3.156 | 32,845,618 | +11,122,185 | 4.14% | 103,655,999 |
| 2018-02-13 | 2018-02-09 | 3.072 | 21,723,433 | +950,614 | 2.74% | 66,727,839 |
| 2018-02-12 | 2018-02-08 | 3.208 | 20,772,819 | -13,308,598 | 2.62% | 66,648,599 |
| 2018-02-09 | 2018-02-07 | 3.208 | 34,081,417 | +12,357,984 | 4.30% | 109,348,601 |
| 2018-02-07 | 2018-02-05 | 3.272 | 21,723,433 | -12,357,984 | 2.74% | 71,069,719 |
| 2018-01-03 | 2017-12-29 | 3.566 | 34,081,417 | -950,614 | 4.30% | 121,538,281 |
| 2017-12-28 | 2017-12-22 | 3.535 | 35,032,031 | +475,307 | 4.42% | 123,822,721 |
| 2017-12-27 | 2017-12-21 | 3.408 | 34,556,724 | +475,307 | 4.36% | 117,780,481 |
| 2017-11-21 | 2017-11-17 | 2.882 | 34,081,417 | -950,614 | 4.30% | 98,234,481 |
| 2017-10-27 | 2017-10-25 | 2.967 | 35,032,031 | +190,123 | 4.42% | 103,922,641 |
| 2017-10-26 | 2017-10-24 | 2.956 | 34,841,908 | +567,517 | 4.39% | 102,992,120 |
| 2017-10-25 | 2017-10-23 | 3.009 | 34,274,391 | +192,974 | 4.32% | 103,117,299 |
| 2017-08-15 | 2017-08-11 | 2.882 | 34,081,417 | -10,456 | 4.30% | 98,234,481 |
| 2017-08-14 | 2017-08-10 | 2.977 | 34,091,873 | +10,456 | 4.30% | 101,492,289 |
| 2017-06-07 | 2017-06-05 | 3.725 | 34,081,417 | +687,522 | 4.30% | 126,967,751 |
| 2017-02-08 | 2017-02-06 | 4.069 | 33,393,895 | -33,532 | 4.30% | 135,879,079 |
| 2017-01-12 | 2017-01-10 | 4.048 | 33,427,427 | -46,572 | 4.30% | 135,297,760 |
| 2016-09-08 | 2016-09-06 | 4.982 | 33,473,999 | -139,715 | 4.31% | 166,752,321 |
| 2016-08-03 | 2016-07-29 | 3.339 | 33,613,714 | -6,893 | 4.33% | 112,233,678 |
| 2016-07-29 | 2016-07-27 | 3.296 | 33,620,607 | +6,893 | 4.33% | 110,812,878 |
| 2016-07-19 | 2016-07-15 | 3.307 | 33,613,714 | +54,023 | 4.33% | 111,151,038 |
| 2016-06-17 | 2016-06-15 | 2.955 | 33,559,691 | +146,640 | 5.18% | 99,155,463 |
| 2016-05-31 | 2016-05-27 | 2.836 | 33,413,051 | +384,058 | 5.18% | 94,767,280 |
| 2016-03-23 | 2016-03-21 | 4.614 | 33,028,993 | +238,344 | 5.18% | 152,406,901 |
| 2016-03-03 | 2016-03-01 | 4.113 | 32,790,649 | -114,588 | 5.15% | 134,852,902 |
| 2016-02-25 | 2016-02-23 | 4.363 | 32,905,237 | -110,005 | 5.16% | 143,580,000 |
| 2016-01-14 | 2016-01-12 | 4.942 | 33,015,242 | -137,506 | 5.18% | 163,147,950 |
| 2016-01-07 | 2016-01-05 | 5.672 | 33,152,748 | -155,841 | 5.20% | 188,057,998 |
| 2015-12-29 | 2015-12-24 | 6.185 | 33,308,589 | -9,167 | 5.23% | 206,019,452 |
| 2015-12-17 | 2015-12-15 | 5.683 | 33,317,756 | +87,088 | 5.23% | 189,357,451 |
| 2015-12-10 | 2015-12-08 | 6.043 | 33,230,668 | +55,002 | 5.22% | 200,824,997 |
| 2015-12-09 | 2015-12-07 | 6.229 | 33,175,666 | +82,504 | 5.21% | 206,644,900 |
| 2015-11-17 | 2015-11-13 | 6.392 | 33,093,162 | -91,671 | 5.19% | 211,545,998 |
| 2015-11-16 | 2015-11-12 | 6.523 | 33,184,833 | +91,671 | 5.21% | 216,476,000 |
| 2015-11-12 | 2015-11-10 | 6.458 | 33,093,162 | -284,180 | 5.19% | 213,711,998 |
| 2015-11-06 | 2015-11-04 | 6.960 | 33,377,342 | -3,667 | 5.24% | 232,295,802 |
| 2015-10-19 | 2015-10-15 | 7.625 | 33,381,009 | +12,834 | 5.24% | 254,533,863 |
| 2015-10-15 | 2015-10-13 | 6.938 | 33,368,175 | -183,341 | 5.24% | 231,504,002 |
| 2015-10-06 | 2015-10-02 | 5.891 | 33,551,516 | +44,918 | 5.27% | 197,639,998 |
| 2015-10-05 | 2015-09-30 | 5.705 | 33,506,598 | +92,588 | 5.26% | 191,161,732 |
| 2015-08-25 | 2015-08-21 | 6.425 | 33,414,010 | -3,631,081 | 5.23% | 214,690,499 |
| 2015-08-24 | 2015-08-20 | 6.949 | 37,045,091 | +3,631,081 | 5.80% | 257,418,071 |
| 2015-07-06 | 2015-07-02 | 10.778 | 33,414,010 | -110,005 | 5.23% | 360,125,999 |
| 2015-05-29 | 2015-05-27 | 13.891 | 33,524,015 | +246,903 | 5.25% | 465,674,480 |
| 2015-04-30 | 2015-04-28 | 14.396 | 33,277,112 | -3,639 | 5.25% | 479,067,007 |
| 2015-04-28 | 2015-04-24 | 14.462 | 33,280,751 | +909,956 | 5.25% | 481,313,835 |
| 2015-04-27 | 2015-04-23 | 14.484 | 32,370,795 | -13,649 | 5.11% | 468,865,323 |
| 2015-04-23 | 2015-04-21 | 13.803 | 32,384,444 | +2,092,900 | 5.11% | 446,997,838 |
| 2015-04-16 | 2015-04-14 | 14.682 | 30,291,544 | +13,649 | 4.78% | 444,741,040 |
| 2015-04-15 | 2015-04-13 | 14.748 | 30,277,895 | +67,337 | 4.78% | 446,537,085 |
| 2015-04-09 | 2015-04-02 | 12.506 | 30,210,558 | +272,987 | 4.77% | 377,816,001 |
| 2015-04-02 | 2015-03-31 | 11.649 | 29,937,571 | +181,991 | 4.73% | 348,740,001 |
| 2015-03-30 | 2015-03-26 | 12.088 | 29,755,580 | +63,697 | 4.70% | 359,700,005 |
| 2015-03-24 | 2015-03-20 | 12.748 | 29,691,883 | -3,275,843 | 4.69% | 378,508,004 |
| 2015-03-11 | 2015-03-09 | 12.110 | 32,967,726 | +54,597 | 5.20% | 399,254,597 |
| 2015-02-17 | 2015-02-13 | 11.121 | 32,913,129 | +27,299 | 5.20% | 366,040,401 |
| 2015-01-09 | 2015-01-07 | 12.242 | 32,885,830 | +72,796 | 5.20% | 402,599,598 |
| 2014-12-30 | 2014-12-24 | 12.067 | 32,813,034 | +3,148,450 | 5.19% | 395,938,804 |
| 2014-12-29 | 2014-12-22 | 12.352 | 29,664,584 | +72,797 | 4.69% | 366,424,000 |
| 2014-12-18 | 2014-12-16 | 12.198 | 29,591,787 | -227,490 | 4.68% | 360,971,995 |
| 2014-12-15 | 2014-12-11 | 12.330 | 29,819,277 | +614,221 | 4.71% | 367,679,405 |
| 2014-12-10 | 2014-12-08 | 12.045 | 29,205,056 | -318,485 | 4.62% | 351,761,201 |
| 2014-12-08 | 2014-12-04 | 12.814 | 29,523,541 | -136,493 | 4.67% | 378,308,704 |
| 2014-12-02 | 2014-11-28 | 14.352 | 29,660,034 | -227,489 | 4.69% | 425,690,697 |
| 2014-11-28 | 2014-11-26 | 14.638 | 29,887,523 | -16,380 | 4.72% | 437,495,395 |
| 2014-11-27 | 2014-11-25 | 14.594 | 29,903,903 | +16,380 | 4.73% | 436,420,647 |
| 2014-11-24 | 2014-11-20 | 14.594 | 29,887,523 | +118,294 | 4.72% | 436,181,595 |
| 2014-11-20 | 2014-11-18 | 14.286 | 29,769,229 | -2,502,381 | 4.70% | 425,295,000 |
| 2014-11-17 | 2014-11-13 | 14.550 | 32,271,610 | +45,498 | 5.10% | 469,556,607 |
| 2014-09-24 | 2014-09-22 | 15.210 | 32,226,112 | -230,219 | 5.09% | 490,143,605 |
| 2014-09-23 | 2014-09-19 | 15.166 | 32,456,331 | +230,219 | 5.13% | 492,218,405 |
| 2014-05-30 | 2014-05-28 | 11.682 | 32,226,112 | +274,135 | 5.10% | 376,476,646 |
| 2014-05-13 | 2014-05-09 | 10.951 | 31,951,977 | -30,675 | 5.10% | 349,900,205 |
| 2014-05-12 | 2014-05-08 | 10.873 | 31,982,652 | +30,675 | 5.11% | 347,754,692 |
| 2014-01-28 | 2014-01-24 | 9.876 | 31,951,977 | -9,022 | 5.11% | 315,547,655 |
| 2014-01-10 | 2014-01-08 | 9.321 | 31,960,999 | +9,022 | 5.12% | 297,924,253 |
| 2014-01-03 | 2013-12-31 | 8.645 | 31,951,977 | +360,887 | 5.12% | 276,237,004 |
| 2013-12-30 | 2013-12-24 | 8.922 | 31,591,090 | +219,238 | 5.06% | 281,870,749 |
| 2013-12-27 | 2013-12-20 | 8.723 | 31,371,852 | +369,909 | 5.03% | 273,655,643 |
| 2013-11-27 | 2013-11-25 | 9.643 | 31,001,943 | -49,622 | 4.97% | 298,949,398 |
| 2013-11-26 | 2013-11-22 | 9.499 | 31,051,565 | +49,622 | 4.98% | 294,953,690 |
| 2013-09-13 | 2013-09-11 | 8.734 | 31,001,943 | -9,022 | 5.29% | 270,772,559 |
| 2013-09-11 | 2013-09-09 | 8.213 | 31,010,965 | +9,022 | 5.29% | 254,696,517 |
| 2013-08-09 | 2013-08-07 | 8.424 | 31,001,943 | -27,067 | 5.29% | 261,151,199 |
| 2013-07-25 | 2013-07-23 | 9.355 | 31,029,010 | -46,013 | 5.29% | 290,268,483 |
| 2013-07-24 | 2013-07-22 | 9.388 | 31,075,023 | -134,430 | 5.30% | 291,732,213 |
| 2013-07-23 | 2013-07-19 | 9.255 | 31,209,453 | +4,511 | 5.33% | 288,843,202 |
| 2013-07-18 | 2013-07-16 | 9.721 | 31,204,942 | -4,511 | 5.32% | 303,327,992 |
| 2013-07-16 | 2013-07-12 | 8.745 | 31,209,453 | +27,067 | 5.33% | 272,930,882 |
| 2013-06-28 | 2013-06-26 | 8.978 | 31,182,386 | -361 | 5.32% | 279,952,197 |
| 2013-06-27 | 2013-06-25 | 8.501 | 31,182,747 | +180,804 | 5.32% | 265,093,606 |
| 2013-05-31 | 2013-05-29 | 9.386 | 31,001,943 | +249,728 | 5.29% | 290,984,749 |
| 2013-05-20 | 2013-05-15 | 8.794 | 30,752,215 | -17,899 | 5.29% | 270,428,938 |
| 2013-05-09 | 2013-05-07 | 8.012 | 30,770,114 | +4,475 | 5.30% | 246,518,939 |
| 2013-05-07 | 2013-05-03 | 8.034 | 30,765,639 | -4,475 | 5.30% | 247,170,627 |
| 2013-05-06 | 2013-05-02 | 7.822 | 30,770,114 | -4,475 | 5.30% | 240,673,999 |
| 2013-04-08 | 2013-04-03 | 6.838 | 30,774,589 | -895 | 5.30% | 210,448,441 |
| 2013-04-05 | 2013-04-02 | 6.660 | 30,775,484 | +895 | 5.30% | 204,952,481 |
| 2013-03-26 | 2013-03-22 | 8.660 | 30,774,589 | -134,242 | 5.30% | 266,499,251 |
| 2013-03-25 | 2013-03-21 | 7.710 | 30,908,831 | +134,242 | 5.32% | 238,305,299 |
| 2013-03-22 | 2013-03-20 | 8.034 | 30,774,589 | -178,990 | 5.30% | 247,242,531 |
| 2013-03-21 | 2013-03-19 | 7.486 | 30,953,579 | +89,495 | 5.33% | 231,732,903 |
| 2013-03-20 | 2013-03-18 | 7.542 | 30,864,084 | -31,323 | 5.32% | 232,787,252 |
| 2013-03-19 | 2013-03-15 | 7.855 | 30,895,407 | -147,666 | 5.32% | 242,689,661 |
| 2013-03-18 | 2013-03-14 | 8.358 | 31,043,073 | +13,424 | 5.35% | 259,458,757 |
| 2013-03-15 | 2013-03-13 | 8.068 | 31,029,649 | +268,484 | 5.34% | 250,331,838 |
| 2013-03-14 | 2013-03-12 | 8.749 | 30,761,165 | +8,950 | 5.30% | 269,132,763 |
| 2013-03-01 | 2013-02-27 | 9.531 | 30,752,215 | -17,899 | 5.31% | 293,107,858 |
| 2013-02-28 | 2013-02-26 | 9.051 | 30,770,114 | +17,899 | 5.31% | 278,494,198 |
| 2013-02-04 | 2013-01-31 | 10.090 | 30,752,215 | -8,950 | 5.33% | 310,288,858 |
| 2013-01-30 | 2013-01-28 | 9.677 | 30,761,165 | +8,950 | 5.34% | 297,661,523 |
| 2013-01-28 | 2013-01-24 | 10.123 | 30,752,215 | -537 | 5.34% | 311,319,718 |
| 2013-01-25 | 2013-01-23 | 10.079 | 30,752,752 | -61,752 | 5.34% | 309,950,650 |
| 2013-01-24 | 2013-01-22 | 9.945 | 30,814,504 | -13,424 | 5.36% | 306,441,244 |
| 2013-01-21 | 2013-01-17 | 9.352 | 30,827,928 | +8,950 | 5.39% | 288,318,044 |
| 2013-01-18 | 2013-01-16 | 9.464 | 30,818,978 | +4,474 | 5.39% | 291,677,999 |
| 2013-01-15 | 2013-01-11 | 8.827 | 30,814,504 | -107,393 | 5.41% | 272,009,643 |
| 2013-01-14 | 2013-01-10 | 8.548 | 30,921,897 | -89,495 | 5.43% | 264,319,737 |
| 2012-12-21 | 2012-12-19 | 7.699 | 31,011,392 | -44,748 | 5.48% | 238,749,522 |
| 2012-12-20 | 2012-12-18 | 7.006 | 31,056,140 | -71,596 | 5.49% | 217,579,034 |
| 2012-12-19 | 2012-12-17 | 7.006 | 31,127,736 | -268,484 | 5.50% | 218,080,635 |
| 2012-12-18 | 2012-12-14 | 6.872 | 31,396,220 | -178,990 | 5.55% | 215,751,840 |
| 2012-12-17 | 2012-12-13 | 6.693 | 31,575,210 | -232,686 | 5.58% | 211,336,786 |
| 2012-12-14 | 2012-12-12 | 6.324 | 31,807,896 | -17,899 | 5.62% | 201,165,454 |
| 2012-12-13 | 2012-12-11 | 5.822 | 31,825,795 | +196,888 | 5.63% | 185,275,935 |
| 2012-12-12 | 2012-12-10 | 6.134 | 31,628,907 | -107,393 | 5.59% | 194,025,386 |
| 2012-12-11 | 2012-12-07 | 6.302 | 31,736,300 | +17,899 | 5.61% | 200,003,421 |
| 2012-12-07 | 2012-12-05 | 6.336 | 31,718,401 | -89,495 | 5.61% | 200,953,869 |
| 2012-11-26 | 2012-11-22 | 6.056 | 31,807,896 | +107,394 | 5.63% | 192,635,470 |
| 2012-11-22 | 2012-11-20 | 6.235 | 31,700,502 | +223,737 | 5.61% | 197,652,525 |
| 2012-11-21 | 2012-11-19 | 6.492 | 31,476,765 | -322,182 | 5.58% | 204,346,994 |
| 2012-11-13 | 2012-11-09 | 5.565 | 31,798,947 | -21,479 | 5.63% | 176,947,369 |
| 2012-10-17 | 2012-10-15 | 4.447 | 31,820,426 | +89,495 | 5.64% | 141,511,290 |
| 2012-10-16 | 2012-10-12 | 4.537 | 31,730,931 | -44,747 | 5.62% | 143,949,737 |
| 2012-10-11 | 2012-10-09 | 4.503 | 31,775,678 | -34,903 | 5.63% | 143,087,567 |
| 2012-10-10 | 2012-10-08 | 4.481 | 31,810,581 | -9,845 | 5.64% | 142,533,845 |
| 2012-10-03 | 2012-09-27 | 4.157 | 31,820,426 | -268,484 | 5.64% | 132,266,834 |
| 2012-09-27 | 2012-09-25 | 4.011 | 32,088,910 | -268,485 | 5.68% | 128,721,604 |
| 2012-09-26 | 2012-09-24 | 3.799 | 32,357,395 | -357,979 | 5.73% | 122,929,042 |
| 2012-09-25 | 2012-09-21 | 3.743 | 32,715,374 | -653,312 | 5.80% | 122,461,260 |
| 2012-09-21 | 2012-09-19 | 3.732 | 33,368,686 | -44,748 | 5.91% | 124,533,903 |
| 2012-09-12 | 2012-09-10 | 3.687 | 33,413,434 | -134,242 | 5.92% | 123,207,481 |
| 2012-08-10 | 2012-08-08 | 3.039 | 33,547,676 | +273,854 | 5.94% | 101,960,832 |
| 2012-08-07 | 2012-08-03 | 2.905 | 33,273,822 | +89,495 | 5.89% | 96,666,961 |
| 2012-08-06 | 2012-08-02 | 2.816 | 33,184,327 | +89,495 | 5.88% | 93,440,592 |
| 2012-08-03 | 2012-08-01 | 2.827 | 33,094,832 | +89,495 | 5.86% | 93,558,388 |
| 2012-06-15 | 2012-06-13 | 3.576 | 33,005,337 | +5,429,293 | 5.85% | 118,014,719 |
| 2012-06-13 | 2012-06-11 | 3.576 | 27,576,044 | -1,789 | 5.86% | 98,601,602 |
| 2012-06-11 | 2012-06-07 | 3.520 | 27,577,833 | -16,109 | 5.86% | 97,067,249 |
| 2012-06-08 | 2012-06-06 | 3.509 | 27,593,942 | +125,292 | 5.87% | 96,815,618 |
| 2012-06-07 | 2012-06-05 | 3.453 | 27,468,650 | +205,838 | 5.84% | 94,841,371 |
| 2012-06-06 | 2012-06-04 | 3.564 | 27,262,812 | +223,738 | 5.80% | 97,176,971 |
| 2012-05-31 | 2012-05-29 | 4.011 | 27,039,074 | -107,394 | 5.75% | 108,464,668 |
| 2012-05-30 | 2012-05-28 | 5.592 | 27,146,468 | -35,798 | 5.77% | 151,800,570 |
| 2012-05-29 | 2012-05-25 | 5.565 | 27,182,266 | +4,749,766 | 5.78% | 151,264,668 |
| 2012-05-28 | 2012-05-24 | 5.551 | 22,432,500 | -265,884 | 5.78% | 124,529,301 |
| 2012-05-18 | 2012-05-16 | 5.280 | 22,698,384 | +73,857 | 5.85% | 119,858,700 |
| 2012-05-17 | 2012-05-15 | 5.335 | 22,624,527 | +295,427 | 5.83% | 120,694,019 |
| 2012-05-16 | 2012-05-14 | 5.687 | 22,329,100 | -129,250 | 5.75% | 126,978,598 |
| 2012-05-15 | 2012-05-11 | 5.727 | 22,458,350 | -48,006 | 5.79% | 128,625,842 |
| 2012-05-14 | 2012-05-10 | 5.781 | 22,506,356 | -192,028 | 5.80% | 130,119,707 |
| 2012-04-26 | 2012-04-24 | 5.077 | 22,698,384 | +22,157 | 5.85% | 115,248,750 |
| 2012-04-25 | 2012-04-23 | 5.118 | 22,676,227 | +88,628 | 5.84% | 116,057,340 |
| 2012-04-02 | 2012-03-29 | 5.605 | 22,587,599 | -59,085 | 5.82% | 126,613,621 |
| 2012-03-30 | 2012-03-28 | 5.687 | 22,646,684 | +96,013 | 5.83% | 128,784,599 |
| 2012-03-29 | 2012-03-27 | 5.890 | 22,550,671 | +59,086 | 5.81% | 132,818,553 |
| 2012-03-28 | 2012-03-26 | 5.795 | 22,491,585 | -36,190 | 5.79% | 130,338,839 |
| 2012-03-27 | 2012-03-23 | 5.822 | 22,527,775 | +36,190 | 5.80% | 131,158,600 |
| 2012-03-26 | 2012-03-22 | 5.578 | 22,491,585 | +73,857 | 5.79% | 125,466,359 |
| 2012-03-19 | 2012-03-15 | 5.822 | 22,417,728 | +14,771 | 5.77% | 130,517,897 |
| 2012-03-15 | 2012-03-13 | 6.066 | 22,402,957 | +14,771 | 5.77% | 135,891,839 |
| 2012-03-12 | 2012-03-08 | 6.174 | 22,388,186 | +10,340 | 5.77% | 138,227,282 |
| 2012-03-08 | 2012-03-06 | 6.120 | 22,377,846 | +11,817 | 5.76% | 136,951,481 |
| 2012-03-06 | 2012-03-02 | 6.526 | 22,366,029 | +36,929 | 5.76% | 145,964,062 |
| 2012-02-24 | 2012-02-22 | 6.147 | 22,329,100 | +219,354 | 5.75% | 137,257,818 |
| 2012-02-23 | 2012-02-21 | 6.066 | 22,109,746 | +61,301 | 5.70% | 134,113,280 |
| 2012-02-13 | 2012-02-09 | 6.255 | 22,048,445 | -480,069 | 5.68% | 137,920,861 |
| 2012-02-10 | 2012-02-08 | 5.930 | 22,528,514 | -443,140 | 5.80% | 133,603,143 |
| 2012-02-09 | 2012-02-07 | 5.484 | 22,971,654 | -110,785 | 5.92% | 125,967,151 |
| 2012-02-01 | 2012-01-30 | 4.739 | 23,082,439 | +66,471 | 5.95% | 109,385,501 |
| 2012-01-31 | 2012-01-27 | 4.969 | 23,015,968 | -66,471 | 5.93% | 114,368,211 |
| 2012-01-27 | 2012-01-20 | 4.861 | 23,082,439 | +233,387 | 5.95% | 112,198,271 |
| 2012-01-26 | 2012-01-19 | 4.996 | 22,849,052 | -233,387 | 5.89% | 114,157,532 |
| 2012-01-17 | 2012-01-13 | 4.780 | 23,082,439 | +295,427 | 5.95% | 110,323,091 |
| 2012-01-16 | 2012-01-12 | 4.631 | 22,787,012 | -295,427 | 5.87% | 105,517,260 |
| 2012-01-09 | 2012-01-05 | 4.211 | 23,082,439 | -36,928 | 5.95% | 97,196,831 |
| 2011-12-28 | 2011-12-22 | 4.062 | 23,119,367 | +73,856 | 5.96% | 93,908,999 |
| 2011-12-22 | 2011-12-20 | 3.981 | 23,045,511 | +140,328 | 5.94% | 91,736,822 |
| 2011-12-13 | 2011-12-09 | 4.143 | 22,905,183 | +110,785 | 5.90% | 94,899,781 |
| 2011-12-05 | 2011-12-01 | 4.644 | 22,794,398 | -221,570 | 5.87% | 105,860,092 |
| 2011-11-30 | 2011-11-28 | 4.157 | 23,015,968 | +189,812 | 5.93% | 95,670,411 |
| 2011-11-23 | 2011-11-21 | 4.455 | 22,826,156 | +22,157 | 5.88% | 101,680,740 |
| 2011-11-04 | 2011-11-02 | 5.673 | 22,803,999 | +51,700 | 5.87% | 129,370,440 |
| 2011-10-12 | 2011-10-10 | 3.913 | 22,752,299 | +85,673 | 5.86% | 89,029,339 |
| 2011-10-11 | 2011-10-07 | 4.048 | 22,666,626 | +248,898 | 5.84% | 91,763,102 |
| 2011-10-10 | 2011-10-06 | 3.791 | 22,417,728 | +221,570 | 5.77% | 84,988,398 |
| 2011-10-07 | 2011-10-04 | 4.089 | 22,196,158 | +221,570 | 5.72% | 90,760,059 |
| 2011-09-27 | 2011-09-23 | 4.956 | 21,974,588 | +73,857 | 5.66% | 108,895,979 |
| 2011-09-26 | 2011-09-22 | 5.253 | 21,900,731 | +160,269 | 5.64% | 115,053,638 |
| 2011-09-23 | 2011-09-21 | 5.592 | 21,740,462 | +135,157 | 5.60% | 121,570,678 |
| 2011-08-17 | 2011-08-15 | 8.300 | 21,605,305 | +14,772 | 5.56% | 179,320,894 |
| 2011-08-10 | 2011-08-08 | 8.801 | 21,590,533 | +118,171 | 5.56% | 190,014,498 |
| 2011-08-08 | 2011-08-04 | 9.708 | 21,472,362 | -140,328 | 5.53% | 208,453,405 |
| 2011-06-23 | 2011-06-21 | 9.085 | 21,612,690 | +96,752 | 5.56% | 196,354,728 |
| 2011-06-02 | 2011-05-31 | 9.938 | 21,515,938 | +17,726 | 5.93% | 213,828,880 |
| 2011-06-01 | 2011-05-30 | 9.424 | 21,498,212 | -1,329,421 | 5.93% | 202,591,677 |
| 2011-05-31 | 2011-05-27 | 9.749 | 22,827,633 | -24,520,429 | 6.29% | 222,537,598 |
| 2011-05-20 | 2011-05-18 | 10.461 | 47,348,062 | +220,196 | 13.05% | 495,293,923 |
| 2011-05-18 | 2011-05-16 | 10.787 | 47,127,866 | -94,097 | 13.05% | 508,376,438 |
| 2011-05-12 | 2011-05-09 | 10.719 | 47,221,963 | -44,108 | 13.08% | 506,179,679 |
| 2011-05-11 | 2011-05-06 | 10.284 | 47,266,071 | -235,242 | 13.09% | 486,077,760 |
| 2011-04-27 | 2011-04-21 | 10.053 | 47,501,313 | +10,291 | 13.16% | 477,512,236 |
| 2011-04-26 | 2011-04-20 | 9.522 | 47,491,022 | +14,703 | 13.15% | 452,214,004 |
| 2011-04-20 | 2011-04-18 | 9.794 | 47,476,319 | -189,664 | 13.15% | 464,990,401 |
| 2011-04-19 | 2011-04-15 | 9.903 | 47,665,983 | -155,848 | 13.20% | 472,035,199 |
| 2011-04-18 | 2011-04-14 | 9.985 | 47,821,831 | -14,703 | 13.25% | 477,481,679 |
| 2011-04-08 | 2011-04-06 | 9.808 | 47,836,534 | -7,351 | 13.26% | 469,169,122 |
| 2011-03-30 | 2011-03-28 | 9.508 | 47,843,885 | -242,594 | 13.26% | 454,923,179 |
| 2011-03-29 | 2011-03-25 | 9.073 | 48,086,479 | +73,513 | 13.32% | 436,298,042 |
| 2011-03-25 | 2011-03-23 | 9.005 | 48,012,966 | +110,270 | 13.30% | 432,365,444 |
| 2011-03-11 | 2011-03-09 | 8.638 | 47,902,696 | +22,054 | 13.27% | 413,778,703 |
| 2011-03-08 | 2011-03-04 | 8.706 | 47,880,642 | +14,703 | 13.27% | 416,844,803 |
| 2011-03-02 | 2011-02-28 | 8.461 | 47,865,939 | +27,935 | 13.26% | 404,996,640 |
| 2011-03-01 | 2011-02-25 | 8.366 | 47,838,004 | +27,935 | 13.26% | 400,205,100 |
| 2011-02-28 | 2011-02-24 | 8.298 | 47,810,069 | +141,145 | 13.25% | 396,719,600 |
| 2011-02-25 | 2011-02-23 | 8.434 | 47,668,924 | +198,486 | 13.21% | 402,032,804 |
| 2011-02-08 | 2011-02-02 | 9.073 | 47,470,438 | -73,513 | 13.15% | 430,708,581 |
| 2011-02-01 | 2011-01-28 | 9.046 | 47,543,951 | -73,513 | 13.17% | 430,082,099 |
| 2011-01-21 | 2011-01-19 | 8.407 | 47,617,464 | +73,513 | 13.19% | 400,303,317 |
| 2011-01-18 | 2011-01-14 | 8.216 | 47,543,951 | +22,054 | 13.17% | 390,630,959 |
| 2011-01-17 | 2011-01-13 | 8.298 | 47,521,897 | +66,162 | 13.17% | 394,328,399 |
| 2010-12-29 | 2010-12-24 | 7.604 | 47,455,735 | +36,756 | 13.15% | 360,856,859 |
| 2010-12-28 | 2010-12-22 | 7.672 | 47,418,979 | +147,027 | 13.14% | 363,802,563 |
| 2010-12-07 | 2010-12-03 | 7.849 | 47,271,952 | +588,106 | 13.10% | 371,034,079 |
| 2010-12-06 | 2010-12-02 | 7.346 | 46,683,846 | -73,513 | 12.94% | 342,921,599 |
| 2010-09-20 | 2010-09-16 | 5.713 | 46,757,359 | -183,784 | 12.96% | 267,136,797 |
| 2010-09-01 | 2010-08-30 | 5.278 | 46,941,143 | +132,324 | 13.01% | 247,753,522 |
| 2010-08-31 | 2010-08-27 | 5.387 | 46,808,819 | +191,135 | 12.97% | 252,149,042 |
| 2010-08-30 | 2010-08-26 | 5.278 | 46,617,684 | +47,048 | 12.92% | 246,046,318 |
| 2010-08-26 | 2010-08-24 | 5.645 | 46,570,636 | +46,313,340 | 12.90% | 262,902,501 |
| 2010-05-28 | 2010-05-26 | 4.312 | 257,296 | -73,514 | 0.07% | 1,109,499 |
| 2010-05-19 | 2010-05-17 | 5.257 | 330,810 | +2,945 | 0.09% | 1,738,982 |
| 2010-05-12 | 2010-05-10 | 5.463 | 327,865 | -36,429 | 0.09% | 1,791,001 |
| 2010-05-10 | 2010-05-06 | 5.161 | 364,294 | +109,288 | 0.10% | 1,879,999 |
| 2010-05-07 | 2010-05-05 | 5.490 | 255,006 | +72,859 | 0.07% | 1,400,000 |
| 2010-05-04 | 2010-04-30 | 5.943 | 182,147 | -36,430 | 0.05% | 1,082,499 |
| 2010-04-29 | 2010-04-27 | 5.819 | 218,577 | -58,287 | 0.06% | 1,272,003 |
| 2010-04-26 | 2010-04-22 | 6.012 | 276,864 | -51,001 | 0.08% | 1,664,403 |
| 2010-04-23 | 2010-04-21 | 5.916 | 327,865 | +51,001 | 0.09% | 1,939,501 |
| 2010-04-20 | 2010-04-16 | 5.655 | 276,864 | +36,430 | 0.08% | 1,565,602 |
| 2010-04-07 | 2010-03-31 | 6.025 | 240,434 | -14,572 | 0.07% | 1,448,699 |
| 2010-03-26 | 2010-03-24 | 5.710 | 255,006 | +72,859 | 0.07% | 1,456,000 |
| 2010-03-25 | 2010-03-23 | 5.874 | 182,147 | +72,859 | 0.05% | 1,069,999 |
| 2010-03-19 | 2010-03-17 | 5.490 | 109,288 | -11,658 | 0.03% | 599,999 |
| 2010-03-18 | 2010-03-16 | 5.312 | 120,946 | +36,430 | 0.03% | 642,422 |
| 2010-03-17 | 2010-03-15 | 5.216 | 84,516 | +39,344 | 0.02% | 440,799 |
| 2010-03-16 | 2010-03-12 | 5.257 | 45,172 | +33,515 | 0.01% | 237,457 |
| 2009-09-30 | 2009-09-28 | 4.575 | 11,657 | +80 | 0.00% | 53,327 |
| 2009-07-21 | 2009-07-17 | 5.376 | 11,577 | +11,577 | 0.00% | 62,241 |
| 2009-02-18 | 2009-02-16 | 1.672 | 0 | -166,415 | ||
| 2009-01-29 | 2009-01-22 | 1.714 | 166,415 | +166,415 | 0.05% | 285,199 |
| 2009-01-15 | 2009-01-13 | 1.631 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy