History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-10-13 | 2025-10-09 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-10-10 | 2025-10-08 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-10-09 | 2025-10-06 | 0.203 | 10,000 | +0 | 0.00% | 2,030 |
| 2025-10-08 | 2025-10-03 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-10-06 | 2025-10-02 | 0.203 | 10,000 | +0 | 0.00% | 2,030 |
| 2025-10-03 | 2025-09-30 | 0.203 | 10,000 | +0 | 0.00% | 2,030 |
| 2025-10-02 | 2025-09-29 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-09-30 | 2025-09-26 | 0.203 | 10,000 | +0 | 0.00% | 2,030 |
| 2025-09-29 | 2025-09-25 | 0.202 | 10,000 | +0 | 0.00% | 2,020 |
| 2025-09-26 | 2025-09-24 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-09-25 | 2025-09-23 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-09-24 | 2025-09-22 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-23 | 2025-09-19 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-22 | 2025-09-18 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-09-19 | 2025-09-17 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-09-18 | 2025-09-16 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-09-17 | 2025-09-15 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-16 | 2025-09-12 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-09-15 | 2025-09-11 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-09-12 | 2025-09-10 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-09-11 | 2025-09-09 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-09-10 | 2025-09-08 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-09-09 | 2025-09-05 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-09-08 | 2025-09-04 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-09-05 | 2025-09-03 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-04 | 2025-09-02 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-03 | 2025-09-01 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-02 | 2025-08-29 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-09-01 | 2025-08-28 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-08-29 | 2025-08-27 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-08-28 | 2025-08-26 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-08-27 | 2025-08-25 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-08-26 | 2025-08-22 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-08-25 | 2025-08-21 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-08-22 | 2025-08-20 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-08-21 | 2025-08-19 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-08-20 | 2025-08-18 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-08-19 | 2025-08-15 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-08-18 | 2025-08-14 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-08-15 | 2025-08-13 | 0.202 | 10,000 | +0 | 0.00% | 2,020 |
| 2025-08-14 | 2025-08-12 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-08-13 | 2025-08-11 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-08-12 | 2025-08-08 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-08-11 | 2025-08-07 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-08-08 | 2025-08-06 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-08-07 | 2025-08-05 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-08-06 | 2025-08-04 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-08-05 | 2025-08-01 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-08-04 | 2025-07-31 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-08-01 | 2025-07-30 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-07-31 | 2025-07-29 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-07-30 | 2025-07-28 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-07-29 | 2025-07-25 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-07-28 | 2025-07-24 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-07-25 | 2025-07-23 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-07-24 | 2025-07-22 | 0.223 | 10,000 | +0 | 0.00% | 2,230 |
| 2025-07-23 | 2025-07-21 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-07-22 | 2025-07-18 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-07-21 | 2025-07-17 | 0.212 | 10,000 | +0 | 0.00% | 2,120 |
| 2025-07-18 | 2025-07-16 | 0.212 | 10,000 | +0 | 0.00% | 2,120 |
| 2025-07-17 | 2025-07-15 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-07-16 | 2025-07-14 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-07-15 | 2025-07-11 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2025-07-14 | 2025-07-10 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-07-11 | 2025-07-09 | 0.239 | 10,000 | +0 | 0.00% | 2,390 |
| 2025-07-10 | 2025-07-08 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-07-09 | 2025-07-07 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-07-08 | 2025-07-04 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-07-07 | 2025-07-03 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-07-04 | 2025-07-02 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-07-03 | 2025-06-30 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-07-02 | 2025-06-27 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-06-30 | 2025-06-26 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-06-27 | 2025-06-25 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-06-26 | 2025-06-24 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-06-25 | 2025-06-23 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-06-24 | 2025-06-20 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-06-23 | 2025-06-19 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-06-20 | 2025-06-18 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-06-19 | 2025-06-17 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-06-18 | 2025-06-16 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-06-17 | 2025-06-13 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-06-16 | 2025-06-12 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-06-13 | 2025-06-11 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-06-12 | 2025-06-10 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-06-11 | 2025-06-09 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-06-10 | 2025-06-06 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-06-09 | 2025-06-05 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-06-06 | 2025-06-04 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-06-05 | 2025-06-03 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-06-04 | 2025-06-02 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-06-03 | 2025-05-30 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-06-02 | 2025-05-29 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-05-30 | 2025-05-28 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-05-29 | 2025-05-27 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-28 | 2025-05-26 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-27 | 2025-05-23 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-26 | 2025-05-22 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-23 | 2025-05-21 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-22 | 2025-05-20 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-05-21 | 2025-05-19 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-05-20 | 2025-05-16 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-05-19 | 2025-05-15 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-16 | 2025-05-14 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-15 | 2025-05-13 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-14 | 2025-05-12 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-05-13 | 2025-05-09 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-05-12 | 2025-05-08 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-05-09 | 2025-05-07 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-05-08 | 2025-05-06 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-07 | 2025-05-02 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-06 | 2025-04-30 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-05-02 | 2025-04-29 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-04-30 | 2025-04-28 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-04-29 | 2025-04-25 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-04-28 | 2025-04-24 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-04-25 | 2025-04-23 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-04-24 | 2025-04-22 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-04-23 | 2025-04-17 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-04-22 | 2025-04-16 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-04-17 | 2025-04-15 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-04-16 | 2025-04-14 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-04-15 | 2025-04-11 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-04-14 | 2025-04-10 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-04-11 | 2025-04-09 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-04-10 | 2025-04-08 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-04-09 | 2025-04-07 | 0.223 | 10,000 | +0 | 0.00% | 2,230 |
| 2025-04-08 | 2025-04-03 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-04-07 | 2025-04-02 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-04-03 | 2025-04-01 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-04-02 | 2025-03-31 | 0.242 | 10,000 | +0 | 0.00% | 2,420 |
| 2025-04-01 | 2025-03-28 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-03-31 | 2025-03-27 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-03-28 | 2025-03-26 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-03-27 | 2025-03-25 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-03-26 | 2025-03-24 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-03-25 | 2025-03-21 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-03-24 | 2025-03-20 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-03-21 | 2025-03-19 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-03-20 | 2025-03-18 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-03-19 | 2025-03-17 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-03-18 | 2025-03-14 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-03-17 | 2025-03-13 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-03-14 | 2025-03-12 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-03-13 | 2025-03-11 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-03-12 | 2025-03-10 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-03-11 | 2025-03-07 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-03-10 | 2025-03-06 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-03-07 | 2025-03-05 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-03-06 | 2025-03-04 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-03-05 | 2025-03-03 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-03-04 | 2025-02-28 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-03-03 | 2025-02-27 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-02-28 | 2025-02-26 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-02-27 | 2025-02-25 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-02-26 | 2025-02-24 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-02-25 | 2025-02-21 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-02-24 | 2025-02-20 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-02-21 | 2025-02-19 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-02-20 | 2025-02-18 | 0.179 | 10,000 | -30,000 | 0.00% | 1,790 |
| 2025-02-10 | 2025-02-06 | 0.175 | 40,000 | +30,000 | 0.00% | 7,000 |
| 2025-02-05 | 2025-02-03 | 0.127 | 10,000 | -46,958,000 | 0.00% | 1,270 |
| 2025-01-23 | 2025-01-21 | 0.162 | 46,968,000 | +41,250,000 | 2.26% | 7,608,816 |
| 2024-07-02 | 2024-06-27 | 0.551 | 5,718,000 | +2,654,786 | 0.28% | 3,148,712 |
| 2024-05-14 | 2024-05-10 | 0.381 | 3,063,214 | +629,464 | 0.28% | 1,166,472 |
| 2023-10-16 | 2023-10-12 | 0.299 | 2,433,750 | +5,357 | 0.22% | 726,880 |
| 2023-10-13 | 2023-10-11 | 0.299 | 2,428,393 | +10,714 | 0.22% | 725,280 |
| 2023-09-20 | 2023-09-18 | 0.213 | 2,417,679 | +32,143 | 0.22% | 514,482 |
| 2023-07-04 | 2023-06-30 | 0.329 | 2,385,536 | +321,429 | 0.21% | 783,728 |
| 2022-09-22 | 2022-09-20 | 0.429 | 2,064,107 | +60,000 | 0.19% | 886,190 |
| 2022-09-19 | 2022-09-15 | 0.455 | 2,004,107 | +140,357 | 0.18% | 912,804 |
| 2022-09-16 | 2022-09-14 | 0.441 | 1,863,750 | +120,000 | 0.17% | 821,044 |
| 2022-09-14 | 2022-09-09 | 0.467 | 1,743,750 | +333,214 | 0.16% | 813,750 |
| 2022-09-09 | 2022-09-07 | 0.467 | 1,410,536 | +1,072 | 0.13% | 658,250 |
| 2022-09-06 | 2022-09-02 | 0.560 | 1,409,464 | +535 | 0.13% | 789,300 |
| 2022-09-01 | 2022-08-30 | 0.523 | 1,408,929 | +1,323,215 | 0.13% | 736,400 |
| 2022-01-25 | 2022-01-21 | 0.653 | 85,714 | +80,357 | 0.01% | 56,000 |
| 2021-11-25 | 2021-11-23 | 0.523 | 5,357 | -287,679 | 0.00% | 2,800 |
| 2021-11-24 | 2021-11-22 | 0.579 | 293,036 | -10,714 | 0.03% | 169,570 |
| 2021-11-23 | 2021-11-19 | 0.597 | 303,750 | -160,714 | 0.03% | 181,440 |
| 2021-11-22 | 2021-11-18 | 0.597 | 464,464 | -8,036 | 0.04% | 277,440 |
| 2021-11-19 | 2021-11-17 | 0.607 | 472,500 | -28,929 | 0.04% | 286,650 |
| 2021-11-18 | 2021-11-16 | 0.607 | 501,429 | -10,714 | 0.05% | 304,200 |
| 2021-06-04 | 2021-06-02 | 0.831 | 512,143 | -10,714 | 0.05% | 425,420 |
| 2021-05-31 | 2021-05-27 | 0.859 | 522,857 | +10,714 | 0.05% | 448,960 |
| 2021-05-25 | 2021-05-21 | 0.756 | 512,143 | +506,786 | 0.05% | 387,180 |
| 2021-05-17 | 2021-05-13 | 0.681 | 5,357 | -53,572 | 0.00% | 3,650 |
| 2021-05-14 | 2021-05-12 | 0.579 | 58,929 | +53,572 | 0.01% | 34,100 |
| 2018-07-27 | 2018-07-25 | 1.475 | 5,357 | -42,000,000 | 0.00% | 7,900 |
| 2018-07-25 | 2018-07-23 | 2.427 | 42,005,357 | -226 | 3.78% | 101,933,000 |
| 2018-06-12 | 2018-06-08 | 4.387 | 42,005,583 | -53,036 | 3.78% | 184,264,491 |
| 2018-06-11 | 2018-06-07 | 4.405 | 42,058,619 | -12,321 | 3.78% | 185,282,236 |
| 2018-06-08 | 2018-06-06 | 4.424 | 42,070,940 | -22,500 | 3.78% | 186,121,839 |
| 2018-06-07 | 2018-06-05 | 4.517 | 42,093,440 | -142,500 | 3.78% | 190,150,100 |
| 2018-06-06 | 2018-06-04 | 4.424 | 42,235,940 | -49,822 | 3.80% | 186,851,799 |
| 2018-06-05 | 2018-06-01 | 4.424 | 42,285,762 | -200,357 | 3.80% | 187,072,211 |
| 2018-06-04 | 2018-05-31 | 4.349 | 42,486,119 | -378,214 | 3.82% | 184,786,294 |
| 2018-06-01 | 2018-05-30 | 4.387 | 42,864,333 | -196,072 | 3.85% | 188,031,541 |
| 2018-05-31 | 2018-05-29 | 4.517 | 43,060,405 | -63,214 | 3.87% | 194,518,203 |
| 2018-05-30 | 2018-05-28 | 4.368 | 43,123,619 | -55,179 | 3.88% | 188,363,968 |
| 2018-05-29 | 2018-05-25 | 4.368 | 43,178,798 | -126,428 | 3.88% | 188,604,990 |
| 2018-05-21 | 2018-05-17 | 4.517 | 43,305,226 | -282,857 | 3.89% | 195,624,141 |
| 2018-05-18 | 2018-05-16 | 4.517 | 43,588,083 | -35,357 | 3.92% | 196,901,900 |
| 2018-05-16 | 2018-05-14 | 4.424 | 43,623,440 | -306,965 | 3.92% | 192,990,099 |
| 2018-05-15 | 2018-05-11 | 4.517 | 43,930,405 | -621,964 | 3.95% | 198,448,283 |
| 2018-05-14 | 2018-05-10 | 4.536 | 44,552,369 | -355,179 | 4.00% | 202,089,546 |
| 2018-05-04 | 2018-05-02 | 4.331 | 44,907,548 | -118,928 | 4.04% | 194,479,621 |
| 2018-04-30 | 2018-04-26 | 4.387 | 45,026,476 | -13,393 | 4.05% | 197,516,141 |
| 2018-04-27 | 2018-04-25 | 4.331 | 45,039,869 | -68,036 | 4.05% | 195,052,659 |
| 2018-04-26 | 2018-04-24 | 4.387 | 45,107,905 | -522,321 | 4.05% | 197,873,343 |
| 2018-04-25 | 2018-04-23 | 4.536 | 45,630,226 | -1,222,500 | 4.10% | 206,978,705 |
| 2018-04-24 | 2018-04-20 | 4.349 | 46,852,726 | -241,072 | 4.21% | 203,778,123 |
| 2018-04-23 | 2018-04-19 | 4.405 | 47,093,798 | -161,785 | 4.23% | 207,463,878 |
| 2018-04-20 | 2018-04-18 | 4.405 | 47,255,583 | -394,286 | 4.25% | 208,176,595 |
| 2018-04-19 | 2018-04-17 | 4.405 | 47,649,869 | -46,671,429 | 4.28% | 209,913,556 |
| 2018-04-18 | 2018-04-16 | 4.517 | 94,321,298 | +456,965 | 8.48% | 426,080,743 |
| 2018-04-17 | 2018-04-13 | 4.517 | 93,864,333 | +652,500 | 8.44% | 424,016,480 |
| 2018-04-16 | 2018-04-12 | 4.499 | 93,211,833 | -12,857 | 8.38% | 419,328,966 |
| 2018-04-13 | 2018-04-11 | 4.592 | 93,224,690 | +633,750 | 8.38% | 428,087,776 |
| 2018-04-12 | 2018-04-10 | 4.517 | 92,590,940 | +304,821 | 8.32% | 418,264,140 |
| 2018-04-11 | 2018-04-09 | 4.517 | 92,286,119 | +256,071 | 8.29% | 416,887,162 |
| 2018-04-10 | 2018-04-06 | 4.536 | 92,030,048 | -63,214 | 8.27% | 417,448,298 |
| 2018-04-09 | 2018-04-04 | 4.573 | 92,093,262 | -111,428 | 8.28% | 421,173,185 |
| 2018-04-06 | 2018-04-03 | 4.592 | 92,204,690 | +767,678 | 8.29% | 423,403,936 |
| 2018-04-04 | 2018-03-29 | 4.797 | 91,437,012 | -853,928 | 8.22% | 438,653,826 |
| 2018-04-03 | 2018-03-28 | 4.592 | 92,290,940 | +9,990,000 | 8.29% | 423,799,996 |
| 2018-03-28 | 2018-03-26 | 4.536 | 82,300,940 | -148,929 | 7.40% | 373,317,064 |
| 2018-03-27 | 2018-03-23 | 4.667 | 82,449,869 | -1,607,143 | 7.41% | 384,766,055 |
| 2018-03-26 | 2018-03-22 | 4.648 | 84,057,012 | -1,362,857 | 7.55% | 390,696,992 |
| 2018-03-23 | 2018-03-21 | 4.667 | 85,419,869 | -3,481,607 | 7.68% | 398,626,055 |
| 2018-03-22 | 2018-03-20 | 4.648 | 88,901,476 | -2,387,143 | 7.99% | 413,214,060 |
| 2018-02-14 | 2018-02-12 | 4.480 | 91,288,619 | +166,071 | 8.20% | 408,973,013 |
| 2018-02-13 | 2018-02-09 | 4.499 | 91,122,548 | +66,965 | 8.19% | 409,929,969 |
| 2018-02-12 | 2018-02-08 | 4.555 | 91,055,583 | +267,857 | 8.18% | 414,727,829 |
| 2018-01-29 | 2018-01-25 | 4.779 | 90,787,726 | -2,678,036 | 8.16% | 433,844,280 |
| 2018-01-26 | 2018-01-24 | 4.760 | 93,465,762 | +7,500 | 8.40% | 444,897,027 |
| 2018-01-25 | 2018-01-23 | 4.667 | 93,458,262 | -487,546 | 8.40% | 436,138,556 |
| 2018-01-19 | 2018-01-17 | 4.760 | 93,945,808 | +297,322 | 8.44% | 447,182,046 |
| 2018-01-18 | 2018-01-16 | 4.667 | 93,648,486 | +109,821 | 8.42% | 437,026,268 |
| 2018-01-17 | 2018-01-15 | 4.704 | 93,538,665 | +76,071 | 8.41% | 440,005,880 |
| 2018-01-16 | 2018-01-12 | 4.741 | 93,462,594 | +300,536 | 8.40% | 443,137,312 |
| 2018-01-15 | 2018-01-11 | 4.723 | 93,162,058 | +3,750 | 8.37% | 439,973,346 |
| 2018-01-12 | 2018-01-10 | 4.723 | 93,158,308 | +3,750 | 8.37% | 439,955,636 |
| 2018-01-09 | 2018-01-05 | 4.667 | 93,154,558 | +32,679 | 8.37% | 434,721,271 |
| 2018-01-08 | 2018-01-04 | 4.667 | 93,121,879 | +26,250 | 8.37% | 434,568,769 |
| 2018-01-03 | 2017-12-29 | 4.891 | 93,095,629 | +1,278,214 | 8.37% | 455,299,690 |
| 2017-12-29 | 2017-12-27 | 4.723 | 91,817,415 | +3,214 | 8.25% | 433,623,045 |
| 2017-12-28 | 2017-12-22 | 4.704 | 91,814,201 | +32,679 | 8.25% | 431,894,002 |
| 2017-12-21 | 2017-12-19 | 4.853 | 91,781,522 | +6,428 | 8.25% | 445,446,320 |
| 2017-12-19 | 2017-12-15 | 4.816 | 91,775,094 | +13,393 | 8.25% | 441,988,853 |
| 2017-12-18 | 2017-12-14 | 4.816 | 91,761,701 | +64,822 | 8.25% | 441,924,352 |
| 2017-12-15 | 2017-12-13 | 4.779 | 91,696,879 | +24,643 | 8.24% | 438,188,819 |
| 2017-12-14 | 2017-12-12 | 4.741 | 91,672,236 | +7,500 | 8.24% | 434,648,628 |
| 2017-12-13 | 2017-12-11 | 4.797 | 91,664,736 | +110,357 | 8.24% | 439,746,294 |
| 2017-11-23 | 2017-11-21 | 4.816 | 91,554,379 | +8,035 | 8.23% | 440,925,889 |
| 2017-11-02 | 2017-10-31 | 5.021 | 91,546,344 | +1,071,429 | 8.23% | 459,684,709 |
| 2017-11-01 | 2017-10-30 | 4.835 | 90,474,915 | +803,571 | 8.13% | 437,416,056 |
| 2017-07-26 | 2017-07-24 | 6.104 | 89,671,344 | -34,821 | 8.06% | 547,353,884 |
| 2017-07-07 | 2017-07-05 | 6.011 | 89,706,165 | -6,429 | 8.06% | 539,193,856 |
| 2017-07-06 | 2017-07-04 | 5.992 | 89,712,594 | -42,857 | 8.06% | 537,557,863 |
| 2017-07-05 | 2017-07-03 | 5.992 | 89,755,451 | -47,678 | 8.07% | 537,814,662 |
| 2017-07-04 | 2017-06-30 | 5.973 | 89,803,129 | -22,500 | 8.07% | 536,424,024 |
| 2017-07-03 | 2017-06-29 | 5.843 | 89,825,629 | -8,036 | 8.07% | 524,821,208 |
| 2017-06-09 | 2017-06-07 | 5.507 | 89,833,665 | -5,357,143 | 8.07% | 494,684,049 |
| 2017-06-08 | 2017-06-06 | 5.600 | 95,190,808 | -43,393 | 8.56% | 533,068,525 |
| 2017-06-06 | 2017-06-02 | 5.525 | 95,234,201 | -44,464 | 8.56% | 526,200,705 |
| 2017-06-05 | 2017-06-01 | 5.525 | 95,278,665 | -61,607 | 8.56% | 526,446,384 |
| 2017-05-19 | 2017-05-17 | 5.451 | 95,340,272 | -4,285,714 | 8.57% | 519,668,043 |
| 2017-05-17 | 2017-05-15 | 5.581 | 99,625,986 | -41,250 | 8.95% | 556,045,837 |
| 2017-05-10 | 2017-05-08 | 5.544 | 99,667,236 | -5,358 | 8.96% | 552,555,156 |
| 2017-05-09 | 2017-05-05 | 5.525 | 99,672,594 | -21,428 | 8.96% | 550,724,306 |
| 2017-05-08 | 2017-05-04 | 5.525 | 99,694,022 | -13,393 | 8.96% | 550,842,703 |
| 2017-05-05 | 2017-05-02 | 5.525 | 99,707,415 | -38,036 | 8.96% | 550,916,704 |
| 2017-05-04 | 2017-04-28 | 5.525 | 99,745,451 | -17,143 | 8.96% | 551,126,865 |
| 2017-04-21 | 2017-04-19 | 5.581 | 99,762,594 | -23,035 | 8.97% | 556,808,291 |
| 2017-04-19 | 2017-04-13 | 5.525 | 99,785,629 | -9,643 | 8.97% | 551,348,862 |
| 2017-04-06 | 2017-04-03 | 5.469 | 99,795,272 | -16,607 | 8.97% | 545,813,608 |
| 2017-04-05 | 2017-03-31 | 5.413 | 99,811,879 | -9,643 | 8.97% | 540,314,972 |
| 2017-04-03 | 2017-03-30 | 5.264 | 99,821,522 | -4,286 | 8.97% | 525,460,492 |
| 2017-03-31 | 2017-03-29 | 5.283 | 99,825,808 | -5,357 | 8.97% | 527,346,468 |
| 2017-03-30 | 2017-03-28 | 5.283 | 99,831,165 | -76,071 | 8.97% | 527,374,768 |
| 2017-03-29 | 2017-03-27 | 5.320 | 99,907,236 | -40,715 | 8.98% | 531,506,496 |
| 2017-03-28 | 2017-03-24 | 5.320 | 99,947,951 | -40,178 | 8.98% | 531,723,099 |
| 2017-03-27 | 2017-03-23 | 5.301 | 99,988,129 | -55,179 | 8.99% | 530,070,401 |
| 2017-03-24 | 2017-03-22 | 5.357 | 100,043,308 | -81,964 | 8.99% | 535,965,349 |
| 2017-03-23 | 2017-03-21 | 5.376 | 100,125,272 | -38,036 | 9.00% | 538,273,462 |
| 2017-03-22 | 2017-03-20 | 5.301 | 100,163,308 | -10,714 | 9.00% | 530,999,083 |
| 2017-03-21 | 2017-03-17 | 5.357 | 100,174,022 | -13,929 | 9.00% | 536,665,627 |
| 2017-03-20 | 2017-03-16 | 5.320 | 100,187,951 | -17,143 | 9.00% | 532,999,899 |
| 2017-03-17 | 2017-03-15 | 5.320 | 100,205,094 | -1,071 | 9.01% | 533,091,100 |
| 2017-03-16 | 2017-03-14 | 5.339 | 100,206,165 | -79,286 | 9.01% | 534,967,313 |
| 2017-03-15 | 2017-03-13 | 5.376 | 100,285,451 | -62,143 | 9.01% | 539,134,585 |
| 2017-03-14 | 2017-03-10 | 5.357 | 100,347,594 | -97,500 | 9.02% | 537,595,510 |
| 2017-03-13 | 2017-03-09 | 5.301 | 100,445,094 | -202,500 | 9.03% | 532,492,925 |
| 2017-03-10 | 2017-03-08 | 5.283 | 100,647,594 | -264,642 | 9.05% | 531,687,690 |
| 2017-01-18 | 2017-01-16 | 5.115 | 100,912,236 | -40,715 | 9.07% | 516,132,450 |
| 2016-09-12 | 2016-09-08 | 4.499 | 100,952,951 | -32,142,857 | 9.05% | 454,153,676 |
| 2016-08-23 | 2016-08-19 | 4.573 | 133,095,808 | +49,286 | 11.93% | 608,691,495 |
| 2016-08-22 | 2016-08-18 | 4.704 | 133,046,522 | +536 | 11.93% | 625,850,839 |
| 2016-06-30 | 2016-06-28 | 5.320 | 133,045,986 | +5,357 | 11.93% | 707,804,646 |
| 2016-06-29 | 2016-06-27 | 5.357 | 133,040,629 | +13,393 | 11.93% | 712,742,996 |
| 2016-06-23 | 2016-06-21 | 5.357 | 133,027,236 | -44,404,328 | 11.93% | 712,671,246 |
| 2016-06-22 | 2016-06-20 | 5.357 | 177,431,564 | +4,286 | 15.91% | 950,560,032 |
| 2016-05-31 | 2016-05-27 | 5.805 | 177,427,278 | +2,678,571 | 15.91% | 1,030,024,491 |
| 2016-05-19 | 2016-05-17 | 5.973 | 174,748,707 | +2,142,857 | 15.67% | 1,043,832,276 |
| 2016-05-18 | 2016-05-16 | 6.029 | 172,605,850 | +3,133,929 | 15.48% | 1,040,698,205 |
| 2016-05-17 | 2016-05-13 | 6.029 | 169,471,921 | -32,143 | 15.19% | 1,021,802,702 |
| 2016-05-16 | 2016-05-12 | 5.880 | 169,504,064 | +17,175,000 | 15.20% | 996,683,896 |
| 2016-05-13 | 2016-05-11 | 5.787 | 152,329,064 | +25,277,143 | 13.66% | 881,477,517 |
| 2016-05-12 | 2016-05-10 | 5.787 | 127,051,921 | -536 | 11.39% | 735,207,116 |
| 2016-05-11 | 2016-05-09 | 5.693 | 127,052,457 | -18,214 | 11.39% | 723,351,989 |
| 2016-05-10 | 2016-05-06 | 5.656 | 127,070,671 | +18,750 | 11.39% | 718,711,715 |
| 2016-05-06 | 2016-05-04 | 5.787 | 127,051,921 | -17,679 | 11.39% | 735,207,116 |
| 2016-05-05 | 2016-05-03 | 5.843 | 127,069,600 | +17,143 | 11.39% | 742,425,316 |
| 2016-05-04 | 2016-04-29 | 5.843 | 127,052,457 | +536 | 11.39% | 742,325,155 |
| 2016-05-03 | 2016-04-28 | 6.048 | 127,051,921 | -3,750 | 11.39% | 768,410,018 |
| 2016-04-29 | 2016-04-27 | 6.123 | 127,055,671 | +5,357 | 11.39% | 777,919,522 |
| 2016-04-28 | 2016-04-26 | 6.216 | 127,050,314 | +1,071 | 11.39% | 789,744,752 |
| 2016-04-27 | 2016-04-25 | 6.421 | 127,049,243 | -535 | 11.39% | 815,825,539 |
| 2016-04-26 | 2016-04-22 | 6.235 | 127,049,778 | -8,572 | 11.39% | 792,113,016 |
| 2016-04-25 | 2016-04-21 | 6.216 | 127,058,350 | +11,786 | 11.39% | 789,794,704 |
| 2016-04-22 | 2016-04-20 | 6.141 | 127,046,564 | +8,571 | 11.39% | 780,235,298 |
| 2016-04-21 | 2016-04-19 | 6.141 | 127,037,993 | +32,143 | 11.39% | 780,182,661 |
| 2016-04-19 | 2016-04-15 | 6.029 | 127,005,850 | -5,357 | 11.39% | 765,760,605 |
| 2016-04-18 | 2016-04-14 | 5.656 | 127,011,207 | +44,404,328 | 11.39% | 718,375,387 |
| 2016-04-15 | 2016-04-13 | 5.413 | 82,606,879 | +16,067,904 | 7.41% | 447,178,572 |
| 2016-04-14 | 2016-04-12 | 5.376 | 66,538,975 | -9,107 | 5.97% | 357,713,530 |
| 2016-04-11 | 2016-04-07 | 5.208 | 66,548,082 | -6,708,214 | 5.97% | 346,582,411 |
| 2016-04-08 | 2016-04-06 | 5.208 | 73,256,296 | -8,036 | 6.57% | 381,518,790 |
| 2016-04-01 | 2016-03-30 | 5.171 | 73,264,332 | +23,676,964 | 6.57% | 378,825,439 |
| 2016-03-18 | 2016-03-16 | 5.413 | 49,587,368 | -14,464 | 4.45% | 268,432,952 |
| 2016-02-29 | 2016-02-25 | 5.339 | 49,601,832 | +58,393 | 4.45% | 264,807,647 |
| 2016-01-15 | 2016-01-13 | 6.589 | 49,543,439 | -536 | 4.44% | 326,458,234 |
| 2015-12-29 | 2015-12-24 | 6.216 | 49,543,975 | -26,785 | 4.44% | 307,965,349 |
| 2015-12-28 | 2015-12-22 | 6.179 | 49,570,760 | +16,071,428 | 4.44% | 306,281,202 |
| 2015-12-15 | 2015-12-11 | 6.160 | 33,499,332 | -5,357 | 3.00% | 206,355,885 |
| 2015-12-14 | 2015-12-10 | 6.048 | 33,504,689 | -2,143 | 3.00% | 202,636,359 |
| 2015-12-11 | 2015-12-09 | 5.675 | 33,506,832 | -10,714 | 3.00% | 190,140,103 |
| 2015-12-01 | 2015-11-27 | 5.731 | 33,517,546 | +45,000 | 3.01% | 192,077,884 |
| 2015-10-26 | 2015-10-22 | 5.712 | 33,472,546 | -9,643 | 3.00% | 191,195,183 |
| 2015-10-23 | 2015-10-20 | 5.693 | 33,482,189 | +4,286 | 3.00% | 190,625,263 |
| 2015-10-13 | 2015-10-09 | 4.648 | 33,477,903 | +33,475,760 | 3.00% | 155,605,293 |
| 2015-09-11 | 2015-09-09 | 4.853 | 2,143 | +2,143 | 0.00% | 10,401 |
| 2015-06-23 | 2015-06-19 | 6.664 | 0 | -535,714 | ||
| 2015-06-19 | 2015-06-17 | 6.496 | 535,714 | -42,857 | 0.05% | 3,479,998 |
| 2015-06-17 | 2015-06-15 | 6.347 | 578,571 | +32,142 | 0.05% | 3,671,997 |
| 2015-06-16 | 2015-06-12 | 5.581 | 546,429 | +535,715 | 0.05% | 3,049,802 |
| 2015-06-15 | 2015-06-11 | 5.563 | 10,714 | -5,357 | 0.00% | 59,598 |
| 2015-06-11 | 2015-06-09 | 5.544 | 16,071 | -5,358 | 0.00% | 89,098 |
| 2015-06-10 | 2015-06-08 | 5.544 | 21,429 | -5,357 | 0.00% | 118,802 |
| 2015-06-08 | 2015-06-04 | 5.264 | 26,786 | -8,571 | 0.00% | 141,002 |
| 2015-05-18 | 2015-05-14 | 5.339 | 35,357 | -4,822 | 0.00% | 188,759 |
| 2014-07-02 | 2014-06-27 | 4.869 | 40,179 | +591 | 0.00% | 195,628 |
| 2014-03-13 | 2014-03-11 | 6.167 | 39,588 | +3,955 | 0.00% | 244,137 |
| 2014-02-11 | 2014-02-07 | 5.325 | 35,633 | -31,833 | 0.00% | 189,747 |
| 2014-02-10 | 2014-02-06 | 5.325 | 67,466 | -15,679 | 0.01% | 359,260 |
| 2014-02-07 | 2014-02-05 | 5.325 | 83,145 | -17,579 | 0.01% | 442,751 |
| 2014-02-06 | 2014-02-04 | 5.325 | 100,724 | -6,176 | 0.01% | 536,360 |
| 2013-07-03 | 2013-06-28 | 6.497 | 106,900 | +1,975 | 0.01% | 694,582 |
| 2013-03-27 | 2013-03-25 | 7.291 | 104,925 | +16,322 | 0.01% | 764,999 |
| 2013-03-26 | 2013-03-22 | 6.969 | 88,603 | +20,985 | 0.01% | 617,497 |
| 2013-03-25 | 2013-03-21 | 6.690 | 67,618 | +8,394 | 0.01% | 452,397 |
| 2013-03-21 | 2013-03-19 | 6.304 | 59,224 | +11,192 | 0.01% | 373,378 |
| 2013-03-20 | 2013-03-18 | 6.240 | 48,032 | +11,192 | 0.01% | 299,728 |
| 2013-03-19 | 2013-03-15 | 6.219 | 36,840 | +18,187 | 0.00% | 229,098 |
| 2013-03-15 | 2013-03-13 | 6.219 | 18,653 | +18,653 | 0.00% | 115,998 |
| 2012-06-18 | 2012-06-14 | 5.174 | 0 | -23,601,617 | ||
| 2012-04-16 | 2012-04-12 | 5.152 | 23,601,617 | -9,123 | 2.59% | 121,598,398 |
| 2012-04-05 | 2012-04-02 | 5.306 | 23,610,740 | -912 | 2.59% | 125,268,881 |
| 2012-03-26 | 2012-03-22 | 5.108 | 23,611,652 | -1,368,825 | 2.59% | 120,614,780 |
| 2012-02-28 | 2012-02-24 | 5.152 | 24,980,477 | -8,666 | 2.74% | 128,702,452 |
| 2012-02-24 | 2012-02-22 | 5.240 | 24,989,143 | -38,770 | 2.74% | 130,938,541 |
| 2012-02-23 | 2012-02-21 | 5.043 | 25,027,913 | -45,613 | 2.74% | 126,203,298 |
| 2012-02-22 | 2012-02-20 | 5.152 | 25,073,526 | -27,367 | 2.75% | 129,181,852 |
| 2012-02-21 | 2012-02-17 | 5.174 | 25,100,893 | -27,823 | 2.75% | 129,873,160 |
| 2012-02-20 | 2012-02-16 | 5.086 | 25,128,716 | -22,807 | 2.75% | 127,813,438 |
| 2012-02-17 | 2012-02-15 | 5.086 | 25,151,523 | -43,331 | 2.76% | 127,929,442 |
| 2012-02-16 | 2012-02-14 | 4.999 | 25,194,854 | -51,998 | 2.76% | 125,940,359 |
| 2012-02-15 | 2012-02-13 | 4.999 | 25,246,852 | -21,438 | 2.77% | 126,200,279 |
| 2012-02-14 | 2012-02-10 | 4.823 | 25,268,290 | -57,472 | 2.77% | 121,875,600 |
| 2012-02-10 | 2012-02-08 | 4.867 | 25,325,762 | -109,013 | 2.78% | 123,263,282 |
| 2012-02-09 | 2012-02-07 | 4.779 | 25,434,775 | -11,859 | 2.79% | 121,563,341 |
| 2012-02-08 | 2012-02-06 | 4.779 | 25,446,634 | -14,596 | 2.79% | 121,620,020 |
| 2012-02-07 | 2012-02-03 | 4.779 | 25,461,230 | -59,296 | 2.79% | 121,689,780 |
| 2012-01-26 | 2012-01-19 | 4.604 | 25,520,526 | -63,857 | 2.80% | 117,497,100 |
| 2012-01-20 | 2012-01-18 | 4.779 | 25,584,383 | -45,612 | 2.80% | 122,278,379 |
| 2012-01-19 | 2012-01-17 | 4.692 | 25,629,995 | -23,263 | 2.81% | 120,248,738 |
| 2012-01-16 | 2012-01-12 | 4.955 | 25,653,258 | -72,523 | 2.81% | 127,106,922 |
| 2012-01-13 | 2012-01-11 | 4.955 | 25,725,781 | -129,539 | 2.82% | 127,466,259 |
| 2012-01-12 | 2012-01-10 | 4.933 | 25,855,320 | -207,992 | 2.83% | 127,541,250 |
| 2012-01-10 | 2012-01-06 | 4.736 | 26,063,312 | -85,751 | 2.86% | 123,424,560 |
| 2012-01-09 | 2012-01-05 | 4.626 | 26,149,063 | -104,908 | 2.87% | 120,964,189 |
| 2012-01-05 | 2012-01-03 | 4.494 | 26,253,971 | -27,368 | 2.88% | 117,995,948 |
| 2012-01-04 | 2011-12-30 | 4.275 | 26,281,339 | +45,613 | 2.88% | 112,357,051 |
| 2012-01-03 | 2011-12-29 | 4.078 | 26,235,726 | +558,750 | 2.88% | 106,985,338 |
| 2011-12-30 | 2011-12-28 | 4.056 | 25,676,976 | +196,133 | 2.81% | 104,143,900 |
| 2011-12-28 | 2011-12-22 | 3.837 | 25,480,843 | +10,491 | 2.79% | 97,761,999 |
| 2011-12-14 | 2011-12-12 | 3.946 | 25,470,352 | +6,841 | 2.79% | 100,513,798 |
| 2011-12-02 | 2011-11-30 | 3.924 | 25,463,511 | -10,034 | 2.79% | 99,928,542 |
| 2011-12-01 | 2011-11-29 | 3.924 | 25,473,545 | +3,649 | 2.79% | 99,967,919 |
| 2011-11-30 | 2011-11-28 | 3.946 | 25,469,896 | +45,612 | 2.79% | 100,511,999 |
| 2011-11-29 | 2011-11-25 | 3.946 | 25,424,284 | +13,684 | 2.79% | 100,332,000 |
| 2011-11-23 | 2011-11-21 | 3.946 | 25,410,600 | +912 | 2.79% | 100,277,999 |
| 2011-11-14 | 2011-11-10 | 3.946 | 25,409,688 | +45,612 | 2.79% | 100,274,400 |
| 2011-10-26 | 2011-10-24 | 4.231 | 25,364,076 | -13,684 | 2.78% | 107,323,441 |
| 2011-10-25 | 2011-10-21 | 4.275 | 25,377,760 | -456 | 2.78% | 108,494,102 |
| 2011-10-21 | 2011-10-19 | 4.275 | 25,378,216 | +45,613 | 2.78% | 108,496,052 |
| 2011-10-17 | 2011-10-13 | 4.341 | 25,332,603 | -7,298 | 2.78% | 109,967,218 |
| 2011-10-11 | 2011-10-07 | 4.385 | 25,339,901 | -50,174 | 2.78% | 111,109,999 |
| 2011-10-10 | 2011-10-06 | 4.253 | 25,390,075 | -25,087 | 2.78% | 107,990,101 |
| 2011-10-04 | 2011-09-30 | 4.363 | 25,415,162 | -22,806 | 2.79% | 110,882,802 |
| 2011-09-30 | 2011-09-27 | 4.429 | 25,437,968 | +720,674 | 2.79% | 112,655,401 |
| 2011-09-27 | 2011-09-23 | 4.297 | 24,717,294 | 2.71% | 106,212,401 |
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