History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.840 | 11,441,500 | +0 | 2.46% | 21,052,360 |
| 2025-10-13 | 2025-10-09 | 1.760 | 11,441,500 | +0 | 2.46% | 20,137,040 |
| 2025-10-10 | 2025-10-08 | 1.890 | 11,441,500 | +0 | 2.46% | 21,624,435 |
| 2025-10-09 | 2025-10-06 | 1.830 | 11,441,500 | +0 | 2.46% | 20,937,945 |
| 2025-10-08 | 2025-10-03 | 1.700 | 11,441,500 | +0 | 2.46% | 19,450,550 |
| 2025-10-06 | 2025-10-02 | 1.640 | 11,441,500 | +0 | 2.46% | 18,764,060 |
| 2025-10-03 | 2025-09-30 | 1.720 | 11,441,500 | +0 | 2.46% | 19,679,380 |
| 2025-10-02 | 2025-09-29 | 1.730 | 11,441,500 | +0 | 2.46% | 19,793,795 |
| 2025-09-30 | 2025-09-26 | 1.630 | 11,441,500 | +2,000 | 2.46% | 18,649,645 |
| 2025-09-22 | 2025-09-18 | 1.750 | 11,439,500 | -18,000 | 2.46% | 20,019,125 |
| 2025-09-19 | 2025-09-17 | 1.740 | 11,457,500 | -2,000 | 2.46% | 19,936,050 |
| 2025-09-18 | 2025-09-16 | 1.700 | 11,459,500 | +20,000 | 2.46% | 19,481,150 |
| 2025-09-15 | 2025-09-11 | 1.940 | 11,439,500 | +6,000 | 2.46% | 22,192,630 |
| 2025-09-11 | 2025-09-09 | 1.810 | 11,433,500 | +100,000 | 2.46% | 20,694,635 |
| 2025-09-01 | 2025-08-28 | 1.700 | 11,333,500 | -2,000 | 2.43% | 19,266,950 |
| 2025-08-27 | 2025-08-25 | 2.090 | 11,335,500 | -4,000 | 2.43% | 23,691,195 |
| 2025-08-26 | 2025-08-22 | 2.350 | 11,339,500 | -368,000 | 2.44% | 26,647,825 |
| 2025-08-25 | 2025-08-21 | 2.190 | 11,707,500 | +6,000 | 2.51% | 25,639,425 |
| 2025-08-22 | 2025-08-20 | 2.180 | 11,701,500 | -36,000 | 2.51% | 25,509,270 |
| 2025-08-21 | 2025-08-19 | 1.790 | 11,737,500 | -17,000 | 2.52% | 21,010,125 |
| 2025-08-20 | 2025-08-18 | 1.480 | 11,754,500 | -12,000 | 2.52% | 17,396,660 |
| 2025-08-13 | 2025-08-11 | 1.320 | 11,766,500 | -2,000 | 2.53% | 15,531,780 |
| 2025-08-12 | 2025-08-08 | 1.260 | 11,768,500 | -2,000 | 2.53% | 14,828,310 |
| 2025-08-11 | 2025-08-07 | 1.270 | 11,770,500 | -2,000 | 2.53% | 14,948,535 |
| 2025-08-04 | 2025-07-31 | 1.200 | 11,772,500 | -32,000 | 2.53% | 14,127,000 |
| 2025-08-01 | 2025-07-30 | 1.260 | 11,804,500 | -4,000 | 2.54% | 14,873,670 |
| 2025-07-28 | 2025-07-24 | 1.310 | 11,808,500 | -8,000 | 2.54% | 15,469,135 |
| 2025-07-23 | 2025-07-21 | 1.200 | 11,816,500 | -2,000 | 2.54% | 14,179,800 |
| 2025-07-07 | 2025-07-03 | 1.160 | 11,818,500 | +2,000 | 2.54% | 13,709,460 |
| 2025-06-27 | 2025-06-25 | 1.240 | 11,816,500 | -42,000 | 2.54% | 14,652,460 |
| 2025-06-23 | 2025-06-19 | 1.250 | 11,858,500 | -2,000 | 2.55% | 14,823,125 |
| 2025-06-17 | 2025-06-13 | 1.210 | 11,860,500 | -4,000 | 2.55% | 14,351,205 |
| 2025-04-09 | 2025-04-07 | 1.250 | 11,864,500 | -54,000 | 2.55% | 14,830,625 |
| 2025-03-20 | 2025-03-18 | 1.390 | 11,918,500 | -8,000 | 2.56% | 16,566,715 |
| 2025-03-13 | 2025-03-11 | 1.390 | 11,926,500 | -2,000 | 2.56% | 16,577,835 |
| 2025-02-27 | 2025-02-25 | 1.300 | 11,928,500 | -10,000 | 2.56% | 15,507,050 |
| 2025-02-26 | 2025-02-24 | 1.350 | 11,938,500 | -10,000 | 2.56% | 16,116,975 |
| 2025-02-05 | 2025-02-03 | 1.290 | 11,948,500 | +12,000 | 2.57% | 15,413,565 |
| 2025-02-04 | 2025-01-28 | 1.220 | 11,936,500 | -12,000 | 2.56% | 14,562,530 |
| 2025-01-15 | 2025-01-13 | 1.290 | 11,948,500 | -2,000 | 2.57% | 15,413,565 |
| 2025-01-09 | 2025-01-07 | 1.220 | 11,950,500 | -2,000 | 2.57% | 14,579,610 |
| 2025-01-08 | 2025-01-06 | 1.230 | 11,952,500 | -6,070,000 | 2.57% | 14,701,575 |
| 2024-12-17 | 2024-12-13 | 1.140 | 18,022,500 | -2,000 | 3.87% | 20,545,650 |
| 2024-12-05 | 2024-12-03 | 1.090 | 18,024,500 | -10,000 | 3.87% | 19,646,705 |
| 2024-12-02 | 2024-11-28 | 1.070 | 18,034,500 | -50,000 | 3.87% | 19,296,915 |
| 2024-11-29 | 2024-11-27 | 1.050 | 18,084,500 | -50,000 | 3.88% | 18,988,725 |
| 2024-11-27 | 2024-11-25 | 0.990 | 18,134,500 | +2,000 | 3.89% | 17,953,155 |
| 2024-11-26 | 2024-11-22 | 1.000 | 18,132,500 | +32,000 | 3.89% | 18,132,500 |
| 2024-11-22 | 2024-11-20 | 1.030 | 18,100,500 | -4,000 | 3.89% | 18,643,515 |
| 2024-11-19 | 2024-11-15 | 1.040 | 18,104,500 | +4,000 | 3.89% | 18,828,680 |
| 2024-11-14 | 2024-11-12 | 1.050 | 18,100,500 | +4,000 | 3.89% | 19,005,525 |
| 2024-11-13 | 2024-11-11 | 1.020 | 18,096,500 | +38,000 | 3.89% | 18,458,430 |
| 2024-11-11 | 2024-11-07 | 1.280 | 18,058,500 | +20,000 | 3.88% | 23,114,880 |
| 2024-11-08 | 2024-11-06 | 1.360 | 18,038,500 | -4,000 | 3.87% | 24,532,360 |
| 2024-10-24 | 2024-10-22 | 1.150 | 18,042,500 | -116,000 | 3.88% | 20,748,875 |
| 2024-10-22 | 2024-10-18 | 1.150 | 18,158,500 | -2,000 | 3.90% | 20,882,275 |
| 2024-10-04 | 2024-10-02 | 1.020 | 18,160,500 | -42,000 | 3.90% | 18,523,710 |
| 2024-10-03 | 2024-09-30 | 1.000 | 18,202,500 | -48,000 | 3.91% | 18,202,500 |
| 2024-10-02 | 2024-09-27 | 1.010 | 18,250,500 | -26,000 | 3.92% | 18,433,005 |
| 2024-09-30 | 2024-09-26 | 1.030 | 18,276,500 | -20,000 | 3.93% | 18,824,795 |
| 2024-09-27 | 2024-09-25 | 0.970 | 18,296,500 | -4,000 | 3.93% | 17,747,605 |
| 2024-09-26 | 2024-09-24 | 1.000 | 18,300,500 | -2,000 | 3.93% | 18,300,500 |
| 2024-08-05 | 2024-08-01 | 1.060 | 18,302,500 | -4,000 | 3.93% | 19,400,650 |
| 2024-08-02 | 2024-07-31 | 1.000 | 18,306,500 | +4,000 | 3.93% | 18,306,500 |
| 2024-07-30 | 2024-07-26 | 0.840 | 18,302,500 | +162,000 | 3.93% | 15,374,100 |
| 2024-07-29 | 2024-07-25 | 1.090 | 18,140,500 | -4,000 | 3.90% | 19,773,145 |
| 2024-07-26 | 2024-07-24 | 1.110 | 18,144,500 | +4,000 | 3.90% | 20,140,395 |
| 2024-07-16 | 2024-07-12 | 1.200 | 18,140,500 | -18,000 | 3.90% | 21,768,600 |
| 2024-07-11 | 2024-07-09 | 1.060 | 18,158,500 | -210,000 | 3.90% | 19,248,010 |
| 2024-07-09 | 2024-07-05 | 1.000 | 18,368,500 | +4,000 | 3.95% | 18,368,500 |
| 2024-07-08 | 2024-07-04 | 0.980 | 18,364,500 | +22,000 | 3.94% | 17,997,210 |
| 2024-07-05 | 2024-07-03 | 1.070 | 18,342,500 | +234,000 | 3.94% | 19,626,475 |
| 2024-07-02 | 2024-06-27 | 1.060 | 18,108,500 | -1,200 | 3.89% | 19,195,010 |
| 2024-06-26 | 2024-06-24 | 1.190 | 18,109,700 | +2,000 | 3.89% | 21,550,543 |
| 2024-06-12 | 2024-06-07 | 1.580 | 18,107,700 | +100,000 | 3.89% | 28,610,166 |
| 2024-06-06 | 2024-06-04 | 1.550 | 18,007,700 | -2,000 | 3.87% | 27,911,935 |
| 2024-05-22 | 2024-05-20 | 1.690 | 18,009,700 | +6,000 | 3.87% | 30,436,393 |
| 2024-05-21 | 2024-05-17 | 1.600 | 18,003,700 | -50,000 | 3.87% | 28,805,920 |
| 2024-05-20 | 2024-05-16 | 1.490 | 18,053,700 | +4,000 | 3.88% | 26,900,013 |
| 2024-05-17 | 2024-05-14 | 1.510 | 18,049,700 | +14,000 | 3.88% | 27,255,047 |
| 2024-05-14 | 2024-05-10 | 1.390 | 18,035,700 | -12,000 | 3.87% | 25,069,623 |
| 2024-05-09 | 2024-05-07 | 1.320 | 18,047,700 | -50,000 | 4.65% | 23,822,964 |
| 2024-05-08 | 2024-05-06 | 1.330 | 18,097,700 | -10,000 | 4.66% | 24,069,941 |
| 2024-05-02 | 2024-04-29 | 1.250 | 18,107,700 | +2,000 | 4.67% | 22,634,625 |
| 2024-04-30 | 2024-04-26 | 1.260 | 18,105,700 | -10,000 | 4.67% | 22,813,182 |
| 2024-04-29 | 2024-04-25 | 1.230 | 18,115,700 | -2,000 | 4.67% | 22,282,311 |
| 2024-04-26 | 2024-04-24 | 1.280 | 18,117,700 | -14,000 | 4.67% | 23,190,656 |
| 2024-04-19 | 2024-04-17 | 1.200 | 18,131,700 | -18,000 | 4.67% | 21,758,040 |
| 2024-04-18 | 2024-04-16 | 1.180 | 18,149,700 | -2,000 | 4.68% | 21,416,646 |
| 2024-04-17 | 2024-04-15 | 1.140 | 18,151,700 | -656,000 | 4.68% | 20,692,938 |
| 2024-03-27 | 2024-03-25 | 1.340 | 18,807,700 | -8,000 | 4.85% | 25,202,318 |
| 2024-03-26 | 2024-03-22 | 1.300 | 18,815,700 | -20,000 | 4.85% | 24,460,410 |
| 2024-03-12 | 2024-03-08 | 1.290 | 18,835,700 | -4,000 | 4.85% | 24,298,053 |
| 2024-03-07 | 2024-03-05 | 1.300 | 18,839,700 | -8,000 | 4.86% | 24,491,610 |
| 2024-03-05 | 2024-03-01 | 1.280 | 18,847,700 | -2,000 | 4.86% | 24,125,056 |
| 2024-02-26 | 2024-02-22 | 1.200 | 18,849,700 | -14,000 | 4.86% | 22,619,640 |
| 2024-02-22 | 2024-02-20 | 1.180 | 18,863,700 | -34,000 | 4.86% | 22,259,166 |
| 2024-02-21 | 2024-02-19 | 1.180 | 18,897,700 | +10,000 | 4.87% | 22,299,286 |
| 2024-02-19 | 2024-02-15 | 1.180 | 18,887,700 | -6,000 | 4.87% | 22,287,486 |
| 2024-02-06 | 2024-02-02 | 1.230 | 18,893,700 | +16,000 | 4.87% | 23,239,251 |
| 2024-02-01 | 2024-01-30 | 1.190 | 18,877,700 | +6,000 | 4.87% | 22,464,463 |
| 2024-01-31 | 2024-01-29 | 1.250 | 18,871,700 | +4,000 | 4.86% | 23,589,625 |
| 2024-01-24 | 2024-01-22 | 1.360 | 18,867,700 | -4,000 | 4.86% | 25,660,072 |
| 2024-01-23 | 2024-01-19 | 1.290 | 18,871,700 | +16,000 | 4.86% | 24,344,493 |
| 2024-01-18 | 2024-01-16 | 1.270 | 18,855,700 | -24,000 | 4.86% | 23,946,739 |
| 2024-01-17 | 2024-01-15 | 1.240 | 18,879,700 | -32,000 | 4.87% | 23,410,828 |
| 2024-01-16 | 2024-01-12 | 1.370 | 18,911,700 | -14,000 | 4.87% | 25,909,029 |
| 2024-01-11 | 2024-01-09 | 1.190 | 18,925,700 | -10,000 | 4.88% | 22,521,583 |
| 2024-01-10 | 2024-01-08 | 1.170 | 18,935,700 | -22,000 | 4.88% | 22,154,769 |
| 2024-01-09 | 2024-01-05 | 1.250 | 18,957,700 | -14,000 | 4.89% | 23,697,125 |
| 2024-01-05 | 2024-01-03 | 1.190 | 18,971,700 | +2,000 | 4.89% | 22,576,323 |
| 2024-01-03 | 2023-12-29 | 1.280 | 18,969,700 | -2,000 | 4.89% | 24,281,216 |
| 2024-01-02 | 2023-12-28 | 1.230 | 18,971,700 | -2,000 | 4.89% | 23,335,191 |
| 2023-12-27 | 2023-12-21 | 1.290 | 18,973,700 | -10,000 | 4.89% | 24,476,073 |
| 2023-12-22 | 2023-12-20 | 1.300 | 18,983,700 | -82,000 | 4.89% | 24,678,810 |
| 2023-12-21 | 2023-12-19 | 1.290 | 19,065,700 | -40,000 | 4.91% | 24,594,753 |
| 2023-12-20 | 2023-12-18 | 1.270 | 19,105,700 | -2,000 | 4.92% | 24,264,239 |
| 2023-12-19 | 2023-12-15 | 1.290 | 19,107,700 | -80,000 | 4.92% | 24,648,933 |
| 2023-12-15 | 2023-12-13 | 1.350 | 19,187,700 | -24,000 | 4.95% | 25,903,395 |
| 2023-12-14 | 2023-12-12 | 1.340 | 19,211,700 | +10,000 | 4.95% | 25,743,678 |
| 2023-12-12 | 2023-12-08 | 1.390 | 19,201,700 | -24,000 | 4.95% | 26,690,363 |
| 2023-12-08 | 2023-12-06 | 1.450 | 19,225,700 | -8,000 | 4.96% | 27,877,265 |
| 2023-12-07 | 2023-12-05 | 1.440 | 19,233,700 | -10,000 | 4.96% | 27,696,528 |
| 2023-11-24 | 2023-11-22 | 1.450 | 19,243,700 | -20,000 | 4.96% | 27,903,365 |
| 2023-11-16 | 2023-11-14 | 1.560 | 19,263,700 | -6,000 | 4.96% | 30,051,372 |
| 2023-11-07 | 2023-11-03 | 1.640 | 19,269,700 | +8,000 | 4.97% | 31,602,308 |
| 2023-11-06 | 2023-11-02 | 1.610 | 19,261,700 | +4,000 | 4.96% | 31,011,337 |
| 2023-11-01 | 2023-10-30 | 1.790 | 19,257,700 | +10,000 | 4.96% | 34,471,283 |
| 2023-10-27 | 2023-10-25 | 1.690 | 19,247,700 | +2,000 | 4.96% | 32,528,613 |
| 2023-10-24 | 2023-10-19 | 1.640 | 19,245,700 | -2,000 | 4.96% | 31,562,948 |
| 2023-10-20 | 2023-10-18 | 1.500 | 19,247,700 | +2,000 | 4.96% | 28,871,550 |
| 2023-10-19 | 2023-10-17 | 1.500 | 19,245,700 | -16,000 | 4.96% | 28,868,550 |
| 2023-10-05 | 2023-10-03 | 1.590 | 19,261,700 | +36,000 | 4.96% | 30,626,103 |
| 2023-10-04 | 2023-09-29 | 1.630 | 19,225,700 | +8,000 | 4.96% | 31,337,891 |
| 2023-10-03 | 2023-09-28 | 1.610 | 19,217,700 | +6,000 | 4.95% | 30,940,497 |
| 2023-09-29 | 2023-09-27 | 1.690 | 19,211,700 | -10,000 | 4.95% | 32,467,773 |
| 2023-09-27 | 2023-09-25 | 1.730 | 19,221,700 | -18,000 | 4.95% | 33,253,541 |
| 2023-09-26 | 2023-09-22 | 1.620 | 19,239,700 | +120,000 | 4.96% | 31,168,314 |
| 2023-09-25 | 2023-09-21 | 1.680 | 19,119,700 | +104,000 | 4.93% | 32,121,096 |
| 2023-09-13 | 2023-09-11 | 2.060 | 19,015,700 | -36,000 | 4.90% | 39,172,342 |
| 2023-09-12 | 2023-09-07 | 2.060 | 19,051,700 | -58,000 | 4.91% | 39,246,502 |
| 2023-09-11 | 2023-09-06 | 2.080 | 19,109,700 | -30,000 | 4.93% | 39,748,176 |
| 2023-09-07 | 2023-09-05 | 2.030 | 19,139,700 | -6,000 | 4.93% | 38,853,591 |
| 2023-09-05 | 2023-08-31 | 2.130 | 19,145,700 | -42,000 | 4.93% | 40,780,341 |
| 2023-09-04 | 2023-08-30 | 2.140 | 19,187,700 | -2,000 | 4.95% | 41,061,678 |
| 2023-08-31 | 2023-08-29 | 2.140 | 19,189,700 | +12,000 | 4.95% | 41,065,958 |
| 2023-08-22 | 2023-08-18 | 2.480 | 19,177,700 | +22,000 | 4.94% | 47,560,696 |
| 2023-08-18 | 2023-08-16 | 2.480 | 19,155,700 | -98,000 | 4.94% | 47,506,136 |
| 2023-08-17 | 2023-08-15 | 2.460 | 19,253,700 | -20,000 | 4.96% | 47,364,102 |
| 2023-08-16 | 2023-08-14 | 2.740 | 19,273,700 | -40,280 | 4.97% | 52,809,938 |
| 2023-08-15 | 2023-08-11 | 2.930 | 19,313,980 | -22,000 | 4.98% | 56,589,961 |
| 2023-08-14 | 2023-08-10 | 2.940 | 19,335,980 | -18,000 | 4.98% | 56,847,781 |
| 2023-08-11 | 2023-08-09 | 2.930 | 19,353,980 | -4,000 | 4.99% | 56,707,161 |
| 2023-08-10 | 2023-08-08 | 2.720 | 19,357,980 | +722,280 | 4.99% | 52,653,706 |
| 2023-08-09 | 2023-08-07 | 2.670 | 18,635,700 | -32,000 | 4.80% | 49,757,319 |
| 2023-08-08 | 2023-08-04 | 2.470 | 18,667,700 | -10,000 | 4.81% | 46,109,219 |
| 2023-08-07 | 2023-08-03 | 2.330 | 18,677,700 | -86,000 | 4.81% | 43,519,041 |
| 2023-08-04 | 2023-08-02 | 2.190 | 18,763,700 | -84,000 | 4.84% | 41,092,503 |
| 2023-07-31 | 2023-07-27 | 2.230 | 18,847,700 | -2,000 | 4.86% | 42,030,371 |
| 2023-07-28 | 2023-07-26 | 2.180 | 18,849,700 | -298,000 | 4.86% | 41,092,346 |
| 2023-07-27 | 2023-07-25 | 2.070 | 19,147,700 | -18,000 | 4.93% | 39,635,739 |
| 2023-07-26 | 2023-07-24 | 2.040 | 19,165,700 | -546,000 | 4.94% | 39,098,028 |
| 2023-07-25 | 2023-07-21 | 2.230 | 19,711,700 | -860,000 | 5.08% | 43,957,091 |
| 2023-07-24 | 2023-07-20 | 2.360 | 20,571,700 | +4,722,000 | 5.30% | 48,549,212 |
| 2023-07-20 | 2023-07-18 | 4.670 | 15,849,700 | -38,000 | 4.08% | 74,018,099 |
| 2023-07-19 | 2023-07-14 | 4.170 | 15,887,700 | -54,000 | 4.09% | 66,251,709 |
| 2023-07-18 | 2023-07-13 | 3.990 | 15,941,700 | -16,000 | 4.11% | 63,607,383 |
| 2023-07-14 | 2023-07-12 | 3.950 | 15,957,700 | -10,000 | 4.11% | 63,032,915 |
| 2023-07-13 | 2023-07-11 | 3.950 | 15,967,700 | -24,000 | 4.12% | 63,072,415 |
| 2023-07-12 | 2023-07-10 | 3.800 | 15,991,700 | -2,000 | 4.12% | 60,768,460 |
| 2023-07-11 | 2023-07-07 | 3.860 | 15,993,700 | -8,000 | 4.12% | 61,735,682 |
| 2023-07-10 | 2023-07-06 | 3.850 | 16,001,700 | -8,000 | 4.12% | 61,606,545 |
| 2023-07-07 | 2023-07-05 | 3.800 | 16,009,700 | -46,000 | 4.13% | 60,836,860 |
| 2023-07-04 | 2023-06-30 | 3.510 | 16,055,700 | -6,000 | 4.14% | 56,355,507 |
| 2023-06-23 | 2023-06-20 | 3.530 | 16,061,700 | +2,000 | 4.14% | 56,697,801 |
| 2023-06-19 | 2023-06-15 | 3.590 | 16,059,700 | -26,000 | 4.14% | 57,654,323 |
| 2023-06-16 | 2023-06-14 | 3.380 | 16,085,700 | -8,000 | 4.15% | 54,369,666 |
| 2023-06-15 | 2023-06-13 | 3.100 | 16,093,700 | -22,000 | 4.15% | 49,890,470 |
| 2023-06-14 | 2023-06-12 | 2.810 | 16,115,700 | -2,000 | 4.15% | 45,285,117 |
| 2023-06-12 | 2023-06-08 | 2.360 | 16,117,700 | -2,000 | 4.15% | 38,037,772 |
| 2023-06-07 | 2023-06-05 | 2.170 | 16,119,700 | +8,000 | 4.15% | 34,979,749 |
| 2023-05-25 | 2023-05-23 | 2.320 | 16,111,700 | -10,000 | 4.15% | 37,379,144 |
| 2023-05-23 | 2023-05-19 | 2.290 | 16,121,700 | -4,000 | 4.16% | 36,918,693 |
| 2023-05-19 | 2023-05-17 | 2.290 | 16,125,700 | -20,000 | 4.16% | 36,927,853 |
| 2023-05-18 | 2023-05-16 | 2.290 | 16,145,700 | -14,000 | 4.16% | 36,973,653 |
| 2023-05-16 | 2023-05-12 | 2.380 | 16,159,700 | +12,000 | 4.16% | 38,460,086 |
| 2023-05-15 | 2023-05-11 | 2.370 | 16,147,700 | +14,000 | 4.16% | 38,270,049 |
| 2023-05-10 | 2023-05-08 | 2.560 | 16,133,700 | -6,000 | 4.16% | 41,302,272 |
| 2023-05-08 | 2023-05-04 | 2.550 | 16,139,700 | -4,000 | 4.16% | 41,156,235 |
| 2023-05-04 | 2023-05-02 | 2.530 | 16,143,700 | +2,000 | 4.16% | 40,843,561 |
| 2023-05-02 | 2023-04-27 | 2.500 | 16,141,700 | -6,000 | 4.16% | 40,354,250 |
| 2023-04-26 | 2023-04-24 | 2.480 | 16,147,700 | -198,000 | 4.16% | 40,046,296 |
| 2023-04-25 | 2023-04-21 | 2.580 | 16,345,700 | -334,000 | 4.21% | 42,171,906 |
| 2023-04-24 | 2023-04-20 | 2.900 | 16,679,700 | -110,000 | 4.30% | 48,371,130 |
| 2023-04-21 | 2023-04-19 | 2.270 | 16,789,700 | -120,000 | 4.33% | 38,112,619 |
| 2023-04-19 | 2023-04-17 | 2.290 | 16,909,700 | -118,000 | 4.36% | 38,723,213 |
| 2023-04-14 | 2023-04-12 | 2.240 | 17,027,700 | -42,000 | 4.39% | 38,142,048 |
| 2023-04-13 | 2023-04-11 | 2.150 | 17,069,700 | -50,000 | 4.40% | 36,699,855 |
| 2023-04-06 | 2023-04-03 | 2.060 | 17,119,700 | +12,000 | 4.41% | 35,266,582 |
| 2023-04-04 | 2023-03-31 | 2.090 | 17,107,700 | +60,000 | 4.41% | 35,755,093 |
| 2023-04-03 | 2023-03-30 | 2.040 | 17,047,700 | -276,000 | 4.39% | 34,777,308 |
| 2023-03-31 | 2023-03-29 | 2.090 | 17,323,700 | +214,000 | 4.46% | 36,206,533 |
| 2023-03-30 | 2023-03-28 | 2.200 | 17,109,700 | +46,000 | 4.41% | 37,641,340 |
| 2023-03-29 | 2023-03-27 | 2.270 | 17,063,700 | -522,000 | 4.40% | 38,734,599 |
| 2023-03-28 | 2023-03-24 | 2.160 | 17,585,700 | +2,632,000 | 4.53% | 37,985,112 |
| 2023-03-27 | 2023-03-23 | 5.600 | 14,953,700 | +4,000 | 3.85% | 83,740,720 |
| 2023-03-24 | 2023-03-22 | 5.520 | 14,949,700 | +4,000 | 3.85% | 82,522,344 |
| 2022-12-12 | 2022-12-08 | 5.100 | 14,945,700 | -500,000 | 3.85% | 76,223,070 |
| 2022-11-30 | 2022-11-28 | 5.280 | 15,445,700 | -500,000 | 3.98% | 81,553,296 |
| 2022-11-18 | 2022-11-16 | 5.180 | 15,945,700 | -500,000 | 4.11% | 82,598,726 |
| 2022-11-10 | 2022-11-08 | 5.680 | 16,445,700 | -200,000 | 4.24% | 93,411,576 |
| 2022-11-02 | 2022-10-31 | 5.700 | 16,645,700 | -200,000 | 4.29% | 94,880,490 |
| 2022-11-01 | 2022-10-28 | 5.790 | 16,845,700 | -14,000 | 4.34% | 97,536,603 |
| 2022-10-31 | 2022-10-27 | 5.890 | 16,859,700 | -200,000 | 4.35% | 99,303,633 |
| 2022-10-28 | 2022-10-26 | 5.800 | 17,059,700 | -200,000 | 4.40% | 98,946,260 |
| 2022-10-27 | 2022-10-25 | 5.790 | 17,259,700 | -100,000 | 4.45% | 99,933,663 |
| 2022-10-25 | 2022-10-21 | 5.880 | 17,359,700 | -500,000 | 4.47% | 102,075,036 |
| 2022-10-24 | 2022-10-20 | 5.970 | 17,859,700 | -20,000 | 4.60% | 106,622,409 |
| 2022-10-20 | 2022-10-18 | 5.590 | 17,879,700 | -426,000 | 4.61% | 99,947,523 |
| 2022-10-19 | 2022-10-17 | 5.470 | 18,305,700 | -500,000 | 4.72% | 100,132,179 |
| 2022-10-18 | 2022-10-14 | 5.150 | 18,805,700 | -528,000 | 4.85% | 96,849,355 |
| 2022-10-12 | 2022-10-10 | 4.480 | 19,333,700 | -6,000 | 4.98% | 86,614,976 |
| 2022-09-29 | 2022-09-27 | 4.340 | 19,339,700 | -14,000 | 4.98% | 83,934,298 |
| 2022-05-19 | 2022-05-17 | 3.990 | 19,353,700 | -10,000 | 4.99% | 77,221,263 |
| 2022-05-17 | 2022-05-13 | 3.640 | 19,363,700 | -10,000 | 4.99% | 70,483,868 |
| 2022-04-11 | 2022-04-07 | 3.440 | 19,373,700 | -10,000 | 4.99% | 66,645,528 |
| 2022-04-07 | 2022-04-04 | 3.260 | 19,383,700 | +10,000 | 5.00% | 63,190,862 |
| 2022-03-22 | 2022-03-18 | 3.520 | 19,373,700 | -2,000 | 4.99% | 68,195,424 |
| 2022-03-21 | 2022-03-17 | 3.680 | 19,375,700 | +2,000 | 4.99% | 71,302,576 |
| 2022-01-26 | 2022-01-24 | 3.820 | 19,373,700 | -20,000 | 4.99% | 74,007,534 |
| 2022-01-17 | 2022-01-13 | 3.690 | 19,393,700 | +20,000 | 5.00% | 71,562,753 |
| 2022-01-06 | 2022-01-04 | 4.250 | 19,373,700 | -44,000 | 4.99% | 82,338,225 |
| 2022-01-04 | 2021-12-31 | 4.050 | 19,417,700 | -76,000 | 5.00% | 78,641,685 |
| 2021-12-09 | 2021-12-07 | 3.440 | 19,493,700 | -8,000 | 5.02% | 67,058,328 |
| 2021-12-08 | 2021-12-06 | 3.320 | 19,501,700 | +8,000 | 5.03% | 64,745,644 |
| 2021-12-07 | 2021-12-03 | 3.540 | 19,493,700 | -2,000 | 5.02% | 69,007,698 |
| 2021-12-06 | 2021-12-02 | 3.310 | 19,495,700 | +2,000 | 5.02% | 64,530,767 |
| 2021-11-10 | 2021-11-08 | 3.060 | 19,493,700 | -4,000 | 5.02% | 59,650,722 |
| 2021-11-09 | 2021-11-05 | 3.330 | 19,497,700 | -50,000 | 5.03% | 64,927,341 |
| 2021-11-08 | 2021-11-04 | 3.460 | 19,547,700 | +4,000 | 5.04% | 67,635,042 |
| 2021-11-03 | 2021-11-01 | 3.690 | 19,543,700 | +50,000 | 5.04% | 72,116,253 |
| 2021-09-27 | 2021-09-23 | 2.950 | 19,493,700 | -20,000 | 5.02% | 57,506,415 |
| 2021-09-24 | 2021-09-21 | 3.000 | 19,513,700 | -4,000 | 5.03% | 58,541,100 |
| 2021-09-21 | 2021-09-17 | 2.950 | 19,517,700 | +4,000 | 5.03% | 57,577,215 |
| 2021-09-20 | 2021-09-16 | 2.920 | 19,513,700 | +1,500 | 5.03% | 56,980,004 |
| 2021-09-13 | 2021-09-09 | 2.840 | 19,512,200 | +20,000 | 5.03% | 55,414,648 |
| 2021-08-16 | 2021-08-12 | 2.590 | 19,492,200 | +1,200 | 5.02% | 50,484,798 |
| 2021-07-27 | 2021-07-23 | 2.750 | 19,491,000 | -20,000 | 5.02% | 53,600,250 |
| 2021-07-02 | 2021-06-29 | 2.210 | 19,511,000 | -82,000 | 5.03% | 43,119,310 |
| 2021-05-12 | 2021-05-10 | 2.099 | 19,593,000 | +152,174 | 5.05% | 41,131,135 |
| 2021-03-11 | 2021-03-09 | 2.170 | 19,440,826 | -1,982 | 5.06% | 42,185,149 |
| 2021-03-02 | 2021-02-26 | 2.210 | 19,442,808 | +1,982 | 5.06% | 42,974,370 |
| 2020-10-30 | 2020-10-28 | 2.119 | 19,440,826 | -99,082 | 5.06% | 41,204,099 |
| 2020-05-29 | 2020-05-27 | 2.029 | 19,539,908 | -5,945 | 5.08% | 39,639,210 |
| 2020-05-28 | 2020-05-26 | 2.029 | 19,545,853 | -1,982 | 5.08% | 39,651,270 |
| 2020-05-26 | 2020-05-22 | 2.019 | 19,547,835 | -13,871 | 5.08% | 39,458,001 |
| 2020-05-25 | 2020-05-21 | 2.019 | 19,561,706 | -23,780 | 5.09% | 39,486,000 |
| 2020-05-22 | 2020-05-20 | 2.019 | 19,585,486 | -25,761 | 5.09% | 39,534,001 |
| 2020-05-21 | 2020-05-19 | 2.019 | 19,611,247 | -150,604 | 5.10% | 39,586,000 |
| 2020-05-13 | 2020-05-11 | 2.122 | 19,761,851 | +304,542 | 5.14% | 41,932,353 |
| 2020-04-15 | 2020-04-09 | 2.153 | 19,457,309 | -21,462 | 5.14% | 41,884,501 |
| 2020-03-30 | 2020-03-26 | 2.142 | 19,478,771 | -9,755 | 5.15% | 41,731,031 |
| 2020-03-25 | 2020-03-23 | 2.112 | 19,488,526 | -167,794 | 5.15% | 41,152,620 |
| 2020-03-24 | 2020-03-20 | 2.112 | 19,656,320 | -1,952 | 5.19% | 41,506,939 |
| 2020-03-23 | 2020-03-19 | 2.112 | 19,658,272 | -97,554 | 5.19% | 41,511,061 |
| 2020-03-20 | 2020-03-18 | 2.163 | 19,755,826 | -292,665 | 5.22% | 42,729,609 |
| 2020-03-18 | 2020-03-16 | 2.112 | 20,048,491 | -29,266 | 5.30% | 42,335,060 |
| 2019-10-11 | 2019-10-09 | 2.173 | 20,077,757 | -14,634 | 5.30% | 43,631,719 |
| 2019-09-02 | 2019-08-29 | 2.173 | 20,092,391 | -23,413 | 5.31% | 43,663,521 |
| 2019-08-27 | 2019-08-23 | 2.255 | 20,115,804 | -1,951 | 5.31% | 45,364,001 |
| 2019-08-21 | 2019-08-19 | 2.296 | 20,117,755 | -3,902 | 5.31% | 46,193,280 |
| 2019-05-09 | 2019-05-07 | 2.237 | 20,121,657 | +484,206 | 5.32% | 45,016,658 |
| 2019-04-26 | 2019-04-24 | 2.269 | 19,637,451 | -57,124 | 5.32% | 44,552,160 |
| 2019-04-25 | 2019-04-23 | 2.311 | 19,694,575 | +57,124 | 5.33% | 45,509,199 |
| 2019-04-24 | 2019-04-18 | 2.290 | 19,637,451 | -7,616 | 5.32% | 44,964,680 |
| 2019-04-23 | 2019-04-17 | 2.342 | 19,645,067 | +5,786,697 | 5.32% | 46,013,819 |
| 2019-04-16 | 2019-04-12 | 2.363 | 13,858,370 | +28,562 | 3.75% | 32,751,000 |
| 2019-04-03 | 2019-04-01 | 2.605 | 13,829,808 | -19,041 | 3.74% | 36,024,481 |
| 2019-03-06 | 2019-03-04 | 2.615 | 13,848,849 | -76,166 | 3.75% | 36,219,540 |
| 2019-03-05 | 2019-03-01 | 2.615 | 13,925,015 | -621,703 | 3.77% | 36,418,740 |
| 2019-03-04 | 2019-02-28 | 2.447 | 14,546,718 | -1,887,008 | 3.94% | 35,600,069 |
| 2019-02-18 | 2019-02-14 | 2.237 | 16,433,726 | -923,511 | 4.45% | 36,765,929 |
| 2019-02-15 | 2019-02-13 | 2.111 | 17,357,237 | -55,220 | 4.70% | 36,644,310 |
| 2019-02-11 | 2019-02-04 | 1.954 | 17,412,457 | +7,617 | 4.71% | 34,017,540 |
| 2019-02-08 | 2019-01-31 | 1.964 | 17,404,840 | +1,904 | 4.71% | 34,185,469 |
| 2019-01-25 | 2019-01-23 | 1.954 | 17,402,936 | -9,521 | 4.71% | 33,998,939 |
| 2019-01-24 | 2019-01-22 | 1.996 | 17,412,457 | -9,521 | 4.71% | 34,749,100 |
| 2019-01-22 | 2019-01-18 | 2.017 | 17,421,978 | -13,329 | 4.72% | 35,134,080 |
| 2019-01-16 | 2019-01-14 | 1.996 | 17,435,307 | +14,281 | 4.72% | 34,794,700 |
| 2019-01-11 | 2019-01-09 | 2.048 | 17,421,026 | -7,616 | 4.72% | 35,681,101 |
| 2019-01-10 | 2019-01-08 | 2.017 | 17,428,642 | -17,138 | 4.72% | 35,147,519 |
| 2018-12-10 | 2018-12-06 | 2.143 | 17,445,780 | -1,428,109 | 4.72% | 37,380,961 |
| 2018-12-05 | 2018-12-03 | 2.090 | 18,873,889 | -9,520 | 5.11% | 39,449,761 |
| 2018-11-29 | 2018-11-27 | 2.164 | 18,883,409 | -1,058,705 | 5.11% | 40,858,039 |
| 2018-11-27 | 2018-11-23 | 2.143 | 19,942,114 | -9,521 | 5.40% | 42,729,840 |
| 2018-11-23 | 2018-11-21 | 2.132 | 19,951,635 | -1,047,280 | 5.40% | 42,540,680 |
| 2018-11-20 | 2018-11-16 | 2.080 | 20,998,915 | -476,036 | 5.68% | 43,670,880 |
| 2018-11-19 | 2018-11-15 | 2.027 | 21,474,951 | -571,244 | 5.81% | 43,533,080 |
| 2018-07-04 | 2018-06-29 | 2.153 | 22,046,195 | -68,549 | 5.97% | 47,469,801 |
| 2018-06-29 | 2018-06-27 | 2.279 | 22,114,744 | +38,083 | 5.99% | 50,404,760 |
| 2018-05-25 | 2018-05-23 | 2.332 | 22,076,661 | -72,358 | 5.98% | 51,477,360 |
| 2018-05-11 | 2018-05-09 | 2.329 | 22,149,019 | +355,785 | 6.00% | 51,576,710 |
| 2018-04-20 | 2018-04-18 | 2.265 | 21,793,234 | -24,340 | 6.00% | 49,351,481 |
| 2018-04-19 | 2018-04-17 | 2.297 | 21,817,574 | +407,236 | 6.01% | 50,105,750 |
| 2018-04-12 | 2018-04-10 | 2.414 | 21,410,338 | -9,361 | 5.89% | 51,686,201 |
| 2018-04-10 | 2018-04-06 | 2.414 | 21,419,699 | +14,042 | 5.90% | 51,708,799 |
| 2018-03-29 | 2018-03-27 | 2.403 | 21,405,657 | +2,490,227 | 5.89% | 51,446,250 |
| 2018-03-20 | 2018-03-16 | 2.467 | 18,915,430 | +24,341 | 5.21% | 46,673,551 |
| 2018-01-29 | 2018-01-25 | 2.307 | 18,891,089 | +9,362 | 5.20% | 43,586,640 |
| 2018-01-19 | 2018-01-17 | 2.467 | 18,881,727 | +9,362 | 5.20% | 46,590,389 |
| 2017-12-21 | 2017-12-19 | 2.553 | 18,872,365 | -753,622 | 5.20% | 48,180,009 |
| 2017-12-19 | 2017-12-15 | 2.574 | 19,625,987 | -1,406,136 | 5.40% | 50,523,240 |
| 2017-12-18 | 2017-12-14 | 2.500 | 21,032,123 | -3,744 | 5.79% | 52,570,441 |
| 2017-12-15 | 2017-12-13 | 2.457 | 21,035,867 | -938,048 | 5.79% | 51,680,999 |
| 2017-12-13 | 2017-12-11 | 2.510 | 21,973,915 | -20,596 | 6.05% | 55,159,199 |
| 2017-12-12 | 2017-12-08 | 2.564 | 21,994,511 | -58,043 | 6.06% | 56,385,599 |
| 2017-12-08 | 2017-12-06 | 2.222 | 22,052,554 | +9,362 | 6.07% | 48,996,479 |
| 2017-12-07 | 2017-12-05 | 2.243 | 22,043,192 | -46,809 | 6.07% | 49,446,599 |
| 2017-12-06 | 2017-12-04 | 2.243 | 22,090,001 | -187,235 | 6.08% | 49,551,599 |
| 2017-12-05 | 2017-12-01 | 2.318 | 22,277,236 | -3,969,385 | 6.13% | 51,637,319 |
| 2017-12-04 | 2017-11-30 | 2.286 | 26,246,621 | -56,171 | 7.23% | 59,997,039 |
| 2017-10-18 | 2017-10-16 | 2.136 | 26,302,792 | +254,640 | 7.24% | 56,192,000 |
| 2017-07-13 | 2017-07-11 | 2.318 | 26,048,152 | +651,578 | 7.17% | 60,378,080 |
| 2017-06-16 | 2017-06-14 | 2.382 | 25,396,574 | -1,872,351 | 6.99% | 60,495,441 |
| 2017-06-12 | 2017-06-08 | 2.382 | 27,268,925 | +687,153 | 7.51% | 64,955,440 |
| 2017-05-24 | 2017-05-22 | 2.339 | 26,581,772 | +745,196 | 7.32% | 62,182,860 |
| 2017-05-16 | 2017-05-12 | 2.297 | 25,836,576 | +938,048 | 7.11% | 59,335,699 |
| 2017-05-12 | 2017-05-10 | 2.104 | 24,898,528 | +370,285 | 6.85% | 52,375,152 |
| 2017-05-09 | 2017-05-05 | 2.104 | 24,528,243 | +156,784 | 6.85% | 51,596,241 |
| 2017-04-27 | 2017-04-25 | 2.038 | 24,371,459 | -5,534 | 6.81% | 49,680,879 |
| 2017-04-21 | 2017-04-19 | 1.941 | 24,376,993 | -25,823 | 6.81% | 47,313,280 |
| 2017-03-20 | 2017-03-16 | 1.984 | 24,402,816 | +5,533 | 6.82% | 48,421,800 |
| 2017-03-09 | 2017-03-07 | 2.071 | 24,397,283 | -5,533 | 6.82% | 50,527,141 |
| 2016-11-22 | 2016-11-18 | 1.952 | 24,402,816 | -1,845 | 6.82% | 47,628,000 |
| 2016-07-18 | 2016-07-14 | 1.941 | 24,404,661 | -1,844 | 6.82% | 47,366,981 |
| 2016-07-04 | 2016-06-29 | 1.930 | 24,406,505 | +25,823 | 6.82% | 47,105,920 |
| 2016-06-23 | 2016-06-21 | 1.973 | 24,380,682 | -1,845 | 6.81% | 48,113,520 |
| 2016-05-12 | 2016-05-10 | 1.915 | 24,382,527 | +496,059 | 6.81% | 46,687,592 |
| 2016-03-02 | 2016-02-29 | 1.926 | 23,886,468 | +9,035 | 6.81% | 46,002,120 |
| 2016-02-26 | 2016-02-24 | 2.037 | 23,877,433 | -9,035 | 6.81% | 48,627,519 |
| 2016-02-22 | 2016-02-18 | 1.904 | 23,886,468 | +43,367 | 6.81% | 45,473,360 |
| 2016-02-19 | 2016-02-17 | 1.970 | 23,843,101 | +9,035 | 6.80% | 46,974,201 |
| 2016-01-22 | 2016-01-20 | 1.981 | 23,834,066 | -14,456 | 6.80% | 47,220,200 |
| 2015-12-16 | 2015-12-14 | 1.970 | 23,848,522 | +1,807 | 6.80% | 46,984,881 |
| 2015-08-20 | 2015-08-18 | 2.313 | 23,846,715 | +3,162,215 | 6.80% | 55,163,461 |
| 2015-07-13 | 2015-07-09 | 2.568 | 20,684,500 | -1,807 | 5.90% | 53,114,081 |
| 2015-07-09 | 2015-07-07 | 2.214 | 20,686,307 | -1,807 | 5.90% | 45,792,001 |
| 2015-07-08 | 2015-07-06 | 2.435 | 20,688,114 | -5,421 | 5.90% | 50,375,601 |
| 2015-07-07 | 2015-07-03 | 2.457 | 20,693,535 | +56,017 | 5.90% | 50,846,881 |
| 2015-07-06 | 2015-07-02 | 2.944 | 20,637,518 | +18,070 | 5.89% | 60,759,719 |
| 2015-06-24 | 2015-06-22 | 3.498 | 20,619,448 | -930,595 | 5.88% | 72,117,518 |
| 2015-06-23 | 2015-06-19 | 3.066 | 21,550,043 | -2,321,969 | 6.15% | 66,070,040 |
| 2015-06-19 | 2015-06-17 | 2.878 | 23,872,012 | -88,542 | 6.81% | 68,697,199 |
| 2015-06-18 | 2015-06-16 | 2.579 | 23,960,554 | +3,614 | 6.84% | 61,791,599 |
| 2015-06-17 | 2015-06-15 | 2.623 | 23,956,940 | -93,963 | 6.83% | 62,842,919 |
| 2015-06-12 | 2015-06-10 | 2.435 | 24,050,903 | -2,502,668 | 6.86% | 58,563,999 |
| 2015-06-10 | 2015-06-08 | 2.579 | 26,553,571 | -39,753 | 7.57% | 68,478,701 |
| 2015-06-09 | 2015-06-05 | 2.579 | 26,593,324 | +16,263 | 7.59% | 68,581,219 |
| 2015-06-08 | 2015-06-04 | 2.424 | 26,577,061 | +9,035 | 7.58% | 64,421,039 |
| 2015-06-03 | 2015-06-01 | 2.391 | 26,568,026 | +1,806 | 7.58% | 63,516,959 |
| 2015-05-28 | 2015-05-26 | 2.413 | 26,566,220 | -496,919 | 7.58% | 64,100,721 |
| 2015-05-27 | 2015-05-22 | 2.158 | 27,063,139 | -9,035 | 7.72% | 58,410,300 |
| 2015-05-22 | 2015-05-20 | 2.147 | 27,072,174 | -18,070 | 7.72% | 58,130,160 |
| 2015-05-21 | 2015-05-19 | 2.214 | 27,090,244 | +9,035 | 7.73% | 59,968,001 |
| 2015-05-18 | 2015-05-14 | 2.092 | 27,081,209 | -36,139 | 7.73% | 56,650,860 |
| 2015-05-15 | 2015-05-13 | 2.014 | 27,117,348 | +9,034 | 7.74% | 54,625,479 |
| 2015-05-14 | 2015-05-12 | 2.092 | 27,108,314 | -9,034 | 7.73% | 56,707,561 |
| 2015-05-11 | 2015-05-07 | 2.025 | 27,117,348 | -117,454 | 7.74% | 54,925,619 |
| 2015-05-08 | 2015-05-06 | 2.025 | 27,234,802 | -9,035 | 7.77% | 55,163,520 |
| 2015-05-06 | 2015-05-04 | 1.948 | 27,243,837 | -1,566,652 | 7.77% | 53,071,040 |
| 2015-05-04 | 2015-04-29 | 1.826 | 28,810,489 | +45,175 | 8.22% | 52,615,201 |
| 2015-04-30 | 2015-04-28 | 1.882 | 28,765,314 | +9,035 | 8.21% | 54,124,600 |
| 2015-04-24 | 2015-04-22 | 1.937 | 28,756,279 | -18,070 | 8.20% | 55,699,000 |
| 2015-04-23 | 2015-04-21 | 1.848 | 28,774,349 | +9,035 | 8.21% | 53,186,160 |
| 2015-04-22 | 2015-04-20 | 1.716 | 28,765,314 | +7,228 | 8.21% | 49,348,900 |
| 2015-04-21 | 2015-04-17 | 1.760 | 28,758,086 | +10,842 | 8.20% | 50,609,700 |
| 2015-04-16 | 2015-04-14 | 1.937 | 28,747,244 | +36,139 | 8.20% | 55,681,499 |
| 2015-04-08 | 2015-04-01 | 1.505 | 28,711,105 | -1,807 | 8.19% | 43,218,080 |
| 2015-03-24 | 2015-03-20 | 1.527 | 28,712,912 | -9,035 | 8.19% | 43,856,400 |
| 2015-02-13 | 2015-02-11 | 1.561 | 28,721,947 | -45,174 | 8.19% | 44,823,901 |
| 2015-02-11 | 2015-02-09 | 1.605 | 28,767,121 | -12,649 | 8.21% | 46,168,000 |
| 2015-01-27 | 2015-01-23 | 1.649 | 28,779,770 | -90,349 | 8.21% | 47,462,460 |
| 2015-01-08 | 2015-01-06 | 1.594 | 28,870,119 | +3,614 | 8.24% | 46,013,760 |
| 2015-01-07 | 2015-01-05 | 1.616 | 28,866,505 | +9,035 | 8.23% | 46,647,000 |
| 2014-11-25 | 2014-11-21 | 1.682 | 28,857,470 | +135,523 | 8.23% | 48,548,800 |
| 2014-11-24 | 2014-11-20 | 1.727 | 28,721,947 | +1,807 | 8.19% | 49,592,401 |
| 2014-11-11 | 2014-11-07 | 1.428 | 28,720,140 | +45,175 | 8.19% | 41,006,521 |
| 2014-11-06 | 2014-11-04 | 1.494 | 28,674,965 | +45,174 | 8.18% | 42,846,300 |
| 2014-10-13 | 2014-10-09 | 1.660 | 28,629,791 | -9,035 | 8.17% | 47,532,001 |
| 2014-10-08 | 2014-10-06 | 1.705 | 28,638,826 | +10,842 | 8.17% | 48,814,921 |
| 2014-10-06 | 2014-09-30 | 1.660 | 28,627,984 | +963,121 | 8.17% | 47,529,001 |
| 2014-09-16 | 2014-09-12 | 1.771 | 27,664,863 | -5,421 | 7.89% | 48,991,999 |
| 2014-09-04 | 2014-09-02 | 1.804 | 27,670,284 | -45,175 | 7.89% | 49,920,379 |
| 2014-08-20 | 2014-08-18 | 1.716 | 27,715,459 | +9,035 | 7.91% | 47,547,800 |
| 2014-08-19 | 2014-08-15 | 1.804 | 27,706,424 | +27,105 | 7.90% | 49,985,580 |
| 2014-08-18 | 2014-08-14 | 1.848 | 27,679,319 | -21,684 | 7.90% | 51,162,120 |
| 2014-08-07 | 2014-08-05 | 1.428 | 27,701,003 | -45,174 | 7.90% | 39,551,400 |
| 2014-07-31 | 2014-07-29 | 1.339 | 27,746,177 | +45,174 | 7.91% | 37,159,099 |
| 2014-07-02 | 2014-06-27 | 1.262 | 27,701,003 | -262,012 | 7.90% | 34,952,400 |
| 2014-06-30 | 2014-06-26 | 1.295 | 27,963,015 | -108,419 | 7.98% | 36,211,500 |
| 2014-06-27 | 2014-06-25 | 1.317 | 28,071,434 | -18,070 | 8.01% | 36,973,300 |
| 2014-06-23 | 2014-06-19 | 1.395 | 28,089,504 | -1,807 | 8.01% | 39,173,401 |
| 2014-05-21 | 2014-05-19 | 1.317 | 28,091,311 | -19,876 | 8.01% | 36,999,481 |
| 2014-05-19 | 2014-05-15 | 1.384 | 28,111,187 | -328,871 | 8.02% | 38,892,499 |
| 2014-05-13 | 2014-05-09 | 1.313 | 28,440,058 | +637,450 | 8.11% | 37,351,673 |
| 2014-04-25 | 2014-04-23 | 1.415 | 27,802,608 | +56,527 | 8.11% | 39,347,500 |
| 2014-04-04 | 2014-04-02 | 1.313 | 27,746,081 | +17,104,813 | 8.10% | 36,440,240 |
| 2014-03-24 | 2014-03-20 | 1.483 | 10,641,268 | +8,833 | 3.11% | 15,782,881 |
| 2014-03-18 | 2014-03-14 | 1.562 | 10,632,435 | +26,497 | 3.10% | 16,612,440 |
| 2014-03-13 | 2014-03-11 | 1.902 | 10,605,938 | -88,324 | 3.09% | 20,173,440 |
| 2014-03-12 | 2014-03-10 | 1.800 | 10,694,262 | -8,832 | 3.12% | 19,251,720 |
| 2014-03-11 | 2014-03-07 | 1.800 | 10,703,094 | -107,756 | 3.12% | 19,267,619 |
| 2014-03-07 | 2014-03-05 | 1.800 | 10,810,850 | +123,654 | 3.15% | 19,461,601 |
| 2014-03-05 | 2014-03-03 | 1.879 | 10,687,196 | +70,659 | 3.12% | 20,086,000 |
| 2014-03-04 | 2014-02-28 | 1.947 | 10,616,537 | +441,620 | 3.10% | 20,674,400 |
| 2014-03-03 | 2014-02-27 | 2.038 | 10,174,917 | -211,978 | 2.97% | 20,735,999 |
| 2014-02-28 | 2014-02-26 | 1.947 | 10,386,895 | +189,013 | 3.03% | 20,227,201 |
| 2014-02-27 | 2014-02-25 | 2.117 | 10,197,882 | +128,953 | 2.98% | 21,591,021 |
| 2014-02-26 | 2014-02-24 | 2.072 | 10,068,929 | +1,767 | 2.94% | 20,862,001 |
| 2014-02-25 | 2014-02-21 | 2.151 | 10,067,162 | +98,923 | 2.94% | 21,656,200 |
| 2014-02-24 | 2014-02-20 | 2.208 | 9,968,239 | +5,299 | 2.91% | 22,007,699 |
| 2014-02-21 | 2014-02-19 | 2.581 | 9,962,940 | -22,964 | 2.91% | 25,718,400 |
| 2014-02-18 | 2014-02-14 | 1.223 | 9,985,904 | +7,066 | 2.91% | 12,210,480 |
| 2014-01-24 | 2014-01-22 | 1.336 | 9,978,838 | -8,833 | 2.91% | 13,331,640 |
| 2014-01-13 | 2014-01-09 | 1.223 | 9,987,671 | +61,827 | 2.91% | 12,212,641 |
| 2013-12-04 | 2013-12-02 | 1.642 | 9,925,844 | +8,833 | 2.90% | 16,295,100 |
| 2013-12-03 | 2013-11-29 | 1.585 | 9,917,011 | -8,833 | 2.89% | 15,719,199 |
| 2013-11-27 | 2013-11-25 | 1.574 | 9,925,844 | +10,599 | 2.90% | 15,620,820 |
| 2013-11-05 | 2013-11-01 | 1.268 | 9,915,245 | +1,767 | 2.89% | 12,573,120 |
| 2013-07-31 | 2013-07-29 | 1.008 | 9,913,478 | -2,110,942 | 2.89% | 9,989,360 |
| 2013-01-17 | 2013-01-15 | 0.974 | 12,024,420 | -7,066 | 3.51% | 11,708,040 |
| 2013-01-15 | 2013-01-11 | 0.974 | 12,031,486 | -10,599 | 3.51% | 11,714,920 |
| 2013-01-14 | 2013-01-10 | 0.962 | 12,042,085 | +8,832 | 3.51% | 11,588,900 |
| 2013-01-11 | 2013-01-09 | 0.962 | 12,033,253 | +8,833 | 3.51% | 11,580,400 |
| 2012-06-19 | 2012-06-15 | 1.585 | 12,024,420 | -5,956,567 | 3.51% | 19,059,599 |
| 2011-12-22 | 2011-12-20 | 2.038 | 17,980,987 | -448,685 | 5.25% | 36,644,401 |
| 2011-12-21 | 2011-12-19 | 1.981 | 18,429,672 | -264,972 | 5.38% | 36,515,500 |
| 2011-12-16 | 2011-12-14 | 1.778 | 18,694,644 | +215,510 | 5.46% | 33,230,620 |
| 2011-12-15 | 2011-12-13 | 1.800 | 18,479,134 | +33,563 | 5.39% | 33,265,981 |
| 2011-12-13 | 2011-12-09 | 1.800 | 18,445,571 | +148,385 | 5.38% | 33,205,561 |
| 2011-12-12 | 2011-12-08 | 1.857 | 18,297,186 | +404,523 | 5.34% | 33,974,239 |
| 2011-11-29 | 2011-11-25 | 1.868 | 17,892,663 | +7,066 | 5.22% | 33,425,701 |
| 2011-11-28 | 2011-11-24 | 1.913 | 17,885,597 | +22,964 | 5.22% | 34,222,500 |
| 2011-11-14 | 2011-11-10 | 2.253 | 17,862,633 | -443,386 | 5.21% | 40,245,761 |
| 2011-07-27 | 2011-07-25 | 2.208 | 18,306,019 | +44,162 | 5.34% | 40,415,701 |
| 2011-06-30 | 2011-06-28 | 2.264 | 18,261,857 | +1,767 | 5.33% | 41,352,001 |
| 2011-06-08 | 2011-06-03 | 2.332 | 18,260,090 | -3,533 | 5.33% | 42,588,439 |
| 2011-05-23 | 2011-05-19 | 2.366 | 18,263,623 | -8,833 | 5.33% | 43,217,019 |
| 2011-05-09 | 2011-05-05 | 2.467 | 18,272,456 | +414,004 | 5.33% | 45,086,989 |
| 2011-05-06 | 2011-05-04 | 2.491 | 17,858,452 | -1,726 | 5.33% | 44,479,201 |
| 2011-04-29 | 2011-04-27 | 2.410 | 17,860,178 | -1,726 | 5.33% | 43,035,200 |
| 2011-04-27 | 2011-04-21 | 2.491 | 17,861,904 | -34,530 | 5.33% | 44,487,799 |
| 2011-04-26 | 2011-04-20 | 2.456 | 17,896,434 | -79,416 | 5.34% | 43,951,841 |
| 2011-04-07 | 2011-04-04 | 2.410 | 17,975,850 | +51,793 | 5.37% | 43,313,919 |
| 2011-04-06 | 2011-04-01 | 2.479 | 17,924,057 | +36,256 | 5.35% | 44,434,960 |
| 2011-04-04 | 2011-03-31 | 2.479 | 17,887,801 | +43,161 | 5.34% | 44,345,079 |
| 2011-03-30 | 2011-03-28 | 2.479 | 17,844,640 | +2,151,163 | 5.33% | 44,238,080 |
| 2011-03-24 | 2011-03-22 | 2.456 | 15,693,477 | +977,174 | 4.69% | 38,541,600 |
| 2011-03-23 | 2011-03-21 | 2.456 | 14,716,303 | +27,623 | 4.39% | 36,141,759 |
| 2011-03-22 | 2011-03-18 | 2.456 | 14,688,680 | +22,444 | 4.39% | 36,073,920 |
| 2011-03-21 | 2011-03-17 | 2.433 | 14,666,236 | +20,717 | 4.38% | 35,679,000 |
| 2011-03-18 | 2011-03-16 | 2.537 | 14,645,519 | +63,879 | 4.37% | 37,155,541 |
| 2011-03-17 | 2011-03-15 | 2.433 | 14,581,640 | +863,228 | 4.35% | 35,473,201 |
| 2011-03-16 | 2011-03-14 | 2.433 | 13,718,412 | +27,623 | 4.10% | 33,373,200 |
| 2011-03-15 | 2011-03-11 | 2.444 | 13,690,789 | +43,161 | 4.09% | 33,464,600 |
| 2011-03-14 | 2011-03-10 | 2.433 | 13,647,628 | +1,239,595 | 4.07% | 33,201,001 |
| 2011-03-11 | 2011-03-09 | 2.433 | 12,408,033 | +438,520 | 3.70% | 30,185,401 |
| 2011-03-10 | 2011-03-08 | 2.433 | 11,969,513 | +296,950 | 3.57% | 29,118,600 |
| 2011-03-09 | 2011-03-07 | 2.433 | 11,672,563 | +191,637 | 3.49% | 28,396,200 |
| 2011-03-08 | 2011-03-04 | 2.433 | 11,480,926 | +347,017 | 3.43% | 27,929,999 |
| 2011-03-04 | 2011-03-02 | 2.479 | 11,133,909 | -2,040,670 | 3.32% | 27,601,720 |
| 2011-03-03 | 2011-03-01 | 2.433 | 13,174,579 | +1,727 | 3.93% | 32,050,200 |
| 2011-03-02 | 2011-02-28 | 2.491 | 13,172,852 | +86,322 | 3.93% | 32,808,999 |
| 2011-03-01 | 2011-02-25 | 2.433 | 13,086,530 | +84,597 | 3.91% | 31,836,001 |
| 2011-02-28 | 2011-02-24 | 2.433 | 13,001,933 | +172,645 | 3.88% | 31,630,199 |
| 2011-02-23 | 2011-02-21 | 2.491 | 12,829,288 | +25,897 | 3.83% | 31,953,300 |
| 2011-02-22 | 2011-02-18 | 2.386 | 12,803,391 | +464,416 | 3.82% | 30,553,920 |
| 2011-02-21 | 2011-02-17 | 2.433 | 12,338,975 | +258,969 | 3.68% | 30,017,401 |
| 2011-02-18 | 2011-02-16 | 2.456 | 12,080,006 | +91,502 | 3.61% | 29,667,279 |
| 2011-02-17 | 2011-02-15 | 2.479 | 11,988,504 | +326,300 | 3.58% | 29,720,320 |
| 2011-02-16 | 2011-02-14 | 2.479 | 11,662,204 | +258,968 | 3.48% | 28,911,400 |
| 2011-02-15 | 2011-02-11 | 2.502 | 11,403,236 | +179,551 | 3.40% | 28,533,600 |
| 2011-02-14 | 2011-02-10 | 2.479 | 11,223,685 | +86,323 | 3.35% | 27,824,281 |
| 2011-02-10 | 2011-02-08 | 2.549 | 11,137,362 | +25,897 | 3.33% | 28,384,400 |
| 2011-02-08 | 2011-02-02 | 2.525 | 11,111,465 | +86,323 | 3.32% | 28,060,960 |
| 2011-02-01 | 2011-01-28 | 2.479 | 11,025,142 | +150,201 | 3.29% | 27,332,079 |
| 2011-01-27 | 2011-01-25 | 2.421 | 10,874,941 | +37,982 | 3.25% | 26,329,821 |
| 2011-01-24 | 2011-01-20 | 2.421 | 10,836,959 | +165,740 | 3.24% | 26,237,861 |
| 2011-01-21 | 2011-01-19 | 2.456 | 10,671,219 | +24,170 | 3.19% | 26,207,440 |
| 2011-01-20 | 2011-01-18 | 2.444 | 10,647,049 | +107,041 | 3.18% | 26,024,741 |
| 2011-01-19 | 2011-01-17 | 2.467 | 10,540,008 | +177,825 | 3.15% | 26,007,299 |
| 2011-01-18 | 2011-01-14 | 2.410 | 10,362,183 | +345,291 | 3.09% | 24,968,319 |
| 2011-01-17 | 2011-01-13 | 2.410 | 10,016,892 | +129,484 | 2.99% | 24,136,319 |
| 2011-01-14 | 2011-01-12 | 2.467 | 9,887,408 | +113,946 | 2.95% | 24,397,019 |
| 2011-01-13 | 2011-01-11 | 2.525 | 9,773,462 | +10,358 | 2.92% | 24,681,959 |
| 2011-01-12 | 2011-01-10 | 2.456 | 9,763,104 | +24,171 | 2.91% | 23,977,201 |
| 2011-01-11 | 2011-01-07 | 2.386 | 9,738,933 | +91,502 | 2.91% | 23,240,920 |
| 2011-01-10 | 2011-01-06 | 2.386 | 9,647,431 | +1,726 | 2.88% | 23,022,560 |
| 2010-12-30 | 2010-12-28 | 2.317 | 9,645,705 | +150,202 | 2.88% | 22,348,001 |
| 2010-12-29 | 2010-12-24 | 2.525 | 9,495,503 | 2.84% | 23,980,000 |
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