History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.790 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.790 | 0 | -260,634,000 | ||
| 2017-12-13 | 2017-12-11 | 0.820 | 260,634,000 | -203,000 | 32.49% | 213,719,880 |
| 2017-12-06 | 2017-12-04 | 0.860 | 260,837,000 | +3,000 | 32.52% | 224,319,820 |
| 2017-06-13 | 2017-06-09 | 1.090 | 260,834,000 | -2,139,000 | 32.52% | 284,309,060 |
| 2017-06-06 | 2017-06-02 | 1.020 | 262,973,000 | -30,000 | 32.78% | 268,232,460 |
| 2017-05-31 | 2017-05-26 | 1.060 | 263,003,000 | -70,000 | 32.79% | 278,783,180 |
| 2017-05-15 | 2017-05-11 | 1.140 | 263,073,000 | -55,000 | 32.79% | 299,903,220 |
| 2017-05-12 | 2017-05-10 | 1.150 | 263,128,000 | -80,000 | 32.80% | 302,597,200 |
| 2017-05-10 | 2017-05-08 | 1.150 | 263,208,000 | -65,000 | 32.81% | 302,689,200 |
| 2017-05-08 | 2017-05-04 | 1.150 | 263,273,000 | -1,000 | 32.82% | 302,763,950 |
| 2017-04-25 | 2017-04-21 | 1.200 | 263,274,000 | -50,000 | 32.82% | 315,928,800 |
| 2017-04-12 | 2017-04-10 | 1.210 | 263,324,000 | -50,000 | 32.83% | 318,622,040 |
| 2017-04-10 | 2017-04-06 | 1.120 | 263,374,000 | -85,000 | 32.83% | 294,978,880 |
| 2017-04-07 | 2017-04-05 | 1.110 | 263,459,000 | -50,000 | 32.84% | 292,439,490 |
| 2017-04-03 | 2017-03-30 | 1.160 | 263,509,000 | +2,000 | 32.85% | 305,670,440 |
| 2017-03-23 | 2017-03-21 | 1.200 | 263,507,000 | -80,000 | 32.85% | 316,208,400 |
| 2017-02-22 | 2017-02-20 | 1.230 | 263,587,000 | -35,000 | 32.86% | 324,212,010 |
| 2017-02-16 | 2017-02-14 | 1.110 | 263,622,000 | -125,000 | 32.86% | 292,620,420 |
| 2017-02-10 | 2017-02-08 | 1.100 | 263,747,000 | -35,000 | 32.88% | 290,121,700 |
| 2017-02-01 | 2017-01-25 | 1.100 | 263,782,000 | -65,000 | 32.88% | 290,160,200 |
| 2017-01-24 | 2017-01-20 | 1.130 | 263,847,000 | -15,000 | 32.89% | 298,147,110 |
| 2017-01-19 | 2017-01-17 | 1.120 | 263,862,000 | -50,000 | 32.89% | 295,525,440 |
| 2016-12-29 | 2016-12-23 | 1.160 | 263,912,000 | -50,000 | 32.90% | 306,137,920 |
| 2016-12-12 | 2016-12-08 | 1.130 | 263,962,000 | -55,000 | 32.91% | 298,277,060 |
| 2016-12-05 | 2016-12-01 | 1.220 | 264,017,000 | -35,000 | 32.91% | 322,100,740 |
| 2016-09-26 | 2016-09-22 | 1.250 | 264,052,000 | -48,000 | 32.92% | 330,065,000 |
| 2016-09-13 | 2016-09-09 | 1.270 | 264,100,000 | -31,000 | 32.92% | 335,407,000 |
| 2016-09-06 | 2016-09-02 | 1.260 | 264,131,000 | -131,000 | 32.93% | 332,805,060 |
| 2016-08-29 | 2016-08-25 | 1.300 | 264,262,000 | -25,000 | 32.94% | 343,540,600 |
| 2016-07-29 | 2016-07-27 | 1.480 | 264,287,000 | -25,000 | 32.95% | 391,144,760 |
| 2016-07-27 | 2016-07-25 | 1.470 | 264,312,000 | -74,000 | 32.95% | 388,538,640 |
| 2016-07-25 | 2016-07-21 | 1.350 | 264,386,000 | -596,000 | 32.96% | 356,921,100 |
| 2016-07-19 | 2016-07-15 | 1.400 | 264,982,000 | +241,000,000 | 33.03% | 370,974,800 |
| 2016-06-28 | 2016-06-24 | 1.380 | 23,982,000 | -30,000 | 2.99% | 33,095,160 |
| 2016-06-15 | 2016-06-13 | 1.319 | 24,012,000 | +354,639 | 2.99% | 31,683,542 |
| 2016-04-22 | 2016-04-20 | 1.096 | 23,657,361 | -1,971 | 2.99% | 25,932,960 |
| 2016-04-18 | 2016-04-14 | 1.096 | 23,659,332 | +147,785 | 2.99% | 25,935,120 |
| 2016-04-12 | 2016-04-08 | 1.096 | 23,511,547 | +2,956 | 2.97% | 25,773,120 |
| 2016-03-21 | 2016-03-17 | 1.137 | 23,508,591 | -986 | 2.97% | 26,724,320 |
| 2016-03-18 | 2016-03-16 | 1.106 | 23,509,577 | +986 | 2.97% | 26,009,580 |
| 2016-03-17 | 2016-03-15 | 1.096 | 23,508,591 | +985 | 2.97% | 25,769,880 |
| 2016-03-16 | 2016-03-14 | 1.086 | 23,507,606 | +5,911 | 2.97% | 25,530,200 |
| 2016-03-15 | 2016-03-11 | 1.076 | 23,501,695 | +1,971 | 2.97% | 25,285,240 |
| 2016-03-14 | 2016-03-10 | 1.076 | 23,499,724 | -7,882 | 2.97% | 25,283,120 |
| 2016-03-11 | 2016-03-09 | 1.066 | 23,507,606 | -2,956 | 2.97% | 25,053,000 |
| 2016-03-10 | 2016-03-08 | 1.045 | 23,510,562 | +3,941 | 2.97% | 24,578,890 |
| 2016-03-08 | 2016-03-04 | 1.066 | 23,506,621 | +1,971 | 2.97% | 25,051,950 |
| 2016-03-04 | 2016-03-02 | 1.066 | 23,504,650 | +985 | 2.97% | 25,049,850 |
| 2016-03-02 | 2016-02-29 | 1.045 | 23,503,665 | +985 | 2.97% | 24,571,680 |
| 2016-03-01 | 2016-02-26 | 1.045 | 23,502,680 | +1,970 | 2.97% | 24,570,650 |
| 2016-02-22 | 2016-02-18 | 1.096 | 23,500,710 | -10,837 | 2.97% | 25,761,241 |
| 2016-02-19 | 2016-02-17 | 1.066 | 23,511,547 | -985 | 2.97% | 25,057,200 |
| 2016-02-18 | 2016-02-16 | 1.066 | 23,512,532 | -2,956 | 2.97% | 25,058,250 |
| 2016-02-17 | 2016-02-15 | 1.066 | 23,515,488 | +4,926 | 2.98% | 25,061,400 |
| 2016-02-12 | 2016-02-05 | 1.137 | 23,510,562 | +5,912 | 2.97% | 26,726,560 |
| 2016-02-11 | 2016-02-04 | 1.116 | 23,504,650 | +46,305 | 2.97% | 26,242,699 |
| 2016-01-25 | 2016-01-21 | 1.096 | 23,458,345 | +51,232 | 2.97% | 25,714,800 |
| 2015-08-28 | 2015-08-26 | 1.462 | 23,407,113 | +264,042 | 2.96% | 34,211,521 |
| 2015-08-27 | 2015-08-25 | 1.370 | 23,143,071 | +18,720 | 2.93% | 31,711,500 |
| 2015-08-26 | 2015-08-24 | 1.391 | 23,124,351 | +294,584 | 2.93% | 32,155,269 |
| 2015-08-25 | 2015-08-21 | 1.573 | 22,829,767 | +147,784 | 2.89% | 35,916,599 |
| 2015-07-28 | 2015-07-24 | 1.746 | 22,681,983 | -152,711 | 2.87% | 39,597,840 |
| 2015-07-23 | 2015-07-21 | 1.756 | 22,834,694 | +24,631 | 2.89% | 40,096,211 |
| 2015-07-20 | 2015-07-16 | 1.756 | 22,810,063 | -22,660 | 2.89% | 40,052,960 |
| 2015-07-16 | 2015-07-14 | 1.746 | 22,832,723 | +433,501 | 2.89% | 39,861,000 |
| 2015-07-15 | 2015-07-13 | 1.857 | 22,399,222 | -325,126 | 2.83% | 41,605,051 |
| 2015-07-14 | 2015-07-10 | 1.878 | 22,724,348 | -443,354 | 2.88% | 42,670,251 |
| 2015-07-13 | 2015-07-09 | 1.786 | 23,167,702 | -31,527 | 2.93% | 41,386,401 |
| 2015-07-10 | 2015-07-08 | 1.553 | 23,199,229 | +120,198 | 2.94% | 36,026,910 |
| 2015-07-09 | 2015-07-07 | 1.502 | 23,079,031 | -1,898,539 | 2.92% | 34,669,000 |
| 2015-07-08 | 2015-07-06 | 1.604 | 24,977,570 | -9,853 | 3.16% | 40,056,159 |
| 2015-07-07 | 2015-07-03 | 1.878 | 24,987,423 | +49,262 | 3.16% | 46,919,700 |
| 2015-06-30 | 2015-06-26 | 1.979 | 24,938,161 | -847,299 | 3.16% | 49,358,400 |
| 2015-06-26 | 2015-06-24 | 1.989 | 25,785,460 | -268,968 | 3.26% | 51,297,121 |
| 2015-06-23 | 2015-06-19 | 1.989 | 26,054,428 | -120,198 | 3.30% | 51,832,201 |
| 2015-06-22 | 2015-06-18 | 1.989 | 26,174,626 | -237,440 | 3.31% | 52,071,320 |
| 2015-06-19 | 2015-06-17 | 2.030 | 26,412,066 | -787,200 | 3.34% | 53,615,999 |
| 2015-06-18 | 2015-06-16 | 2.047 | 27,199,266 | -434,487 | 3.44% | 55,687,898 |
| 2015-06-17 | 2015-06-15 | 2.058 | 27,633,753 | -489,977 | 3.50% | 56,861,777 |
| 2015-06-16 | 2015-06-12 | 2.058 | 28,123,730 | -870,878 | 3.61% | 57,870,000 |
| 2015-06-15 | 2015-06-11 | 2.017 | 28,994,608 | -827,140 | 3.72% | 58,468,759 |
| 2015-06-12 | 2015-06-10 | 2.047 | 29,821,748 | -550,131 | 3.82% | 61,057,179 |
| 2015-06-11 | 2015-06-09 | 1.986 | 30,371,879 | -956,411 | 3.90% | 60,308,640 |
| 2015-06-10 | 2015-06-08 | 2.037 | 31,328,290 | -658,018 | 4.02% | 63,819,360 |
| 2015-06-09 | 2015-06-05 | 2.058 | 31,986,308 | -293,533 | 4.10% | 65,817,999 |
| 2015-06-08 | 2015-06-04 | 2.078 | 32,279,841 | -375,178 | 4.14% | 67,086,220 |
| 2015-06-05 | 2015-06-03 | 2.109 | 32,655,019 | -3,038,354 | 4.19% | 68,873,851 |
| 2015-06-04 | 2015-06-02 | 2.119 | 35,693,373 | -450,018 | 4.58% | 75,649,380 |
| 2015-06-03 | 2015-06-01 | 2.058 | 36,143,391 | -780,486 | 4.64% | 74,371,999 |
| 2015-06-02 | 2015-05-29 | 2.047 | 36,923,877 | -1,228,561 | 4.74% | 75,598,110 |
| 2015-06-01 | 2015-05-28 | 2.109 | 38,152,438 | -1,667,887 | 4.89% | 80,468,651 |
| 2015-05-29 | 2015-05-27 | 2.130 | 39,820,325 | -2,136,373 | 5.11% | 84,805,830 |
| 2015-05-28 | 2015-05-26 | 2.109 | 41,956,698 | -849,495 | 5.38% | 88,492,350 |
| 2015-05-27 | 2015-05-22 | 2.068 | 42,806,193 | -2,221,906 | 5.49% | 88,522,410 |
| 2015-05-26 | 2015-05-21 | 1.986 | 45,028,099 | -1,491,962 | 5.78% | 89,411,110 |
| 2015-05-21 | 2015-05-19 | 1.821 | 46,520,061 | -889,346 | 5.97% | 84,715,740 |
| 2015-05-20 | 2015-05-18 | 1.852 | 47,409,407 | -4,860 | 6.08% | 87,798,600 |
| 2015-04-27 | 2015-04-23 | 1.842 | 47,414,267 | -116,635 | 6.08% | 87,319,781 |
| 2015-04-17 | 2015-04-15 | 1.821 | 47,530,902 | -20,411 | 6.10% | 86,556,540 |
| 2015-04-16 | 2015-04-14 | 1.842 | 47,551,313 | -205,084 | 6.10% | 87,572,169 |
| 2015-04-15 | 2015-04-13 | 2.006 | 47,756,397 | -195,365 | 6.12% | 95,811,299 |
| 2015-04-10 | 2015-04-08 | 1.595 | 47,951,762 | +97,196 | 6.15% | 76,469,250 |
| 2015-03-25 | 2015-03-23 | 1.667 | 47,854,566 | +97,197 | 6.14% | 79,760,701 |
| 2015-03-23 | 2015-03-19 | 1.749 | 47,757,369 | +48,598 | 6.13% | 83,529,499 |
| 2015-03-09 | 2015-03-05 | 1.718 | 47,708,771 | -165,234 | 6.12% | 81,971,950 |
| 2015-02-11 | 2015-02-09 | 1.800 | 47,874,005 | -48,598 | 6.14% | 86,196,250 |
| 2015-02-09 | 2015-02-05 | 1.780 | 47,922,603 | -972 | 6.15% | 85,297,650 |
| 2015-02-06 | 2015-02-04 | 1.790 | 47,923,575 | -46,654 | 6.15% | 85,792,440 |
| 2015-02-05 | 2015-02-03 | 1.790 | 47,970,229 | -29,159 | 6.15% | 85,875,960 |
| 2015-02-02 | 2015-01-29 | 1.780 | 47,999,388 | -4,860 | 6.16% | 85,434,320 |
| 2015-01-19 | 2015-01-15 | 1.821 | 48,004,248 | -102,056 | 6.16% | 87,418,530 |
| 2015-01-14 | 2015-01-12 | 1.821 | 48,106,304 | -592,897 | 6.17% | 87,604,380 |
| 2015-01-13 | 2015-01-09 | 1.821 | 48,699,201 | -197,308 | 6.25% | 88,684,080 |
| 2015-01-12 | 2015-01-08 | 1.821 | 48,896,509 | -233,271 | 6.27% | 89,043,390 |
| 2015-01-09 | 2015-01-07 | 1.852 | 49,129,780 | -97,196 | 6.30% | 90,984,600 |
| 2015-01-08 | 2015-01-06 | 1.852 | 49,226,976 | -55,402 | 6.31% | 91,164,599 |
| 2015-01-07 | 2015-01-05 | 1.842 | 49,282,378 | -316,860 | 6.32% | 90,760,160 |
| 2015-01-02 | 2014-12-29 | 1.800 | 49,599,238 | -529,719 | 6.36% | 89,302,500 |
| 2014-12-30 | 2014-12-24 | 1.800 | 50,128,957 | -97,197 | 6.43% | 90,256,249 |
| 2014-12-29 | 2014-12-22 | 1.800 | 50,226,154 | -1,944 | 6.44% | 90,431,251 |
| 2014-12-23 | 2014-12-19 | 1.811 | 50,228,098 | -36,934 | 6.44% | 90,951,521 |
| 2014-12-22 | 2014-12-18 | 1.821 | 50,265,032 | -13,608 | 6.45% | 91,535,550 |
| 2014-12-19 | 2014-12-17 | 1.811 | 50,278,640 | -79,701 | 6.45% | 91,043,041 |
| 2014-12-18 | 2014-12-16 | 1.811 | 50,358,341 | -272,149 | 6.46% | 91,187,361 |
| 2014-12-17 | 2014-12-15 | 1.831 | 50,630,490 | -68,037 | 6.49% | 92,721,980 |
| 2014-12-16 | 2014-12-12 | 1.790 | 50,698,527 | -1,944 | 6.50% | 90,760,139 |
| 2014-12-15 | 2014-12-11 | 1.790 | 50,700,471 | -9,720 | 6.50% | 90,763,620 |
| 2014-12-10 | 2014-12-08 | 1.821 | 50,710,191 | -131,215 | 6.50% | 92,346,210 |
| 2014-11-27 | 2014-11-25 | 1.811 | 50,841,406 | -170,093 | 6.52% | 92,062,080 |
| 2014-11-25 | 2014-11-21 | 1.821 | 51,011,499 | -131,215 | 6.54% | 92,894,910 |
| 2014-11-24 | 2014-11-20 | 1.821 | 51,142,714 | -972 | 6.56% | 93,133,860 |
| 2014-11-20 | 2014-11-18 | 1.821 | 51,143,686 | -48,598 | 6.56% | 93,135,630 |
| 2014-11-18 | 2014-11-14 | 1.821 | 51,192,284 | -31,103 | 6.57% | 93,224,130 |
| 2014-11-17 | 2014-11-13 | 1.821 | 51,223,387 | -12,636 | 6.57% | 93,280,770 |
| 2014-11-13 | 2014-11-11 | 1.811 | 51,236,023 | -221,607 | 6.57% | 92,776,641 |
| 2014-11-12 | 2014-11-10 | 1.811 | 51,457,630 | -38,878 | 6.60% | 93,177,920 |
| 2014-11-10 | 2014-11-06 | 1.811 | 51,496,508 | -58,318 | 6.60% | 93,248,319 |
| 2014-11-07 | 2014-11-05 | 1.821 | 51,554,826 | -48,598 | 6.61% | 93,884,340 |
| 2014-11-06 | 2014-11-04 | 1.831 | 51,603,424 | -97,197 | 6.62% | 94,503,759 |
| 2014-11-05 | 2014-11-03 | 1.831 | 51,700,621 | -184,672 | 6.63% | 94,681,761 |
| 2014-11-04 | 2014-10-31 | 1.811 | 51,885,293 | -29,159 | 6.65% | 93,952,319 |
| 2014-11-03 | 2014-10-30 | 1.800 | 51,914,452 | -291,589 | 6.66% | 93,471,000 |
| 2014-10-31 | 2014-10-29 | 1.800 | 52,206,041 | -223,551 | 6.70% | 93,996,000 |
| 2014-10-30 | 2014-10-28 | 1.800 | 52,429,592 | -335,327 | 6.72% | 94,398,500 |
| 2014-10-29 | 2014-10-27 | 1.790 | 52,764,919 | -257,570 | 6.77% | 94,459,380 |
| 2014-10-28 | 2014-10-24 | 1.780 | 53,022,489 | -9,720 | 6.80% | 94,374,959 |
| 2014-10-24 | 2014-10-22 | 1.800 | 53,032,209 | -34,019 | 6.80% | 95,483,500 |
| 2014-10-23 | 2014-10-21 | 1.800 | 53,066,228 | -62,205 | 6.81% | 95,544,751 |
| 2014-10-22 | 2014-10-20 | 1.800 | 53,128,433 | -63,178 | 6.81% | 95,656,750 |
| 2014-10-21 | 2014-10-17 | 1.800 | 53,191,611 | -9,719 | 6.82% | 95,770,500 |
| 2014-10-20 | 2014-10-16 | 1.790 | 53,201,330 | -114,692 | 6.82% | 95,240,639 |
| 2014-10-17 | 2014-10-15 | 1.800 | 53,316,022 | -58,318 | 6.84% | 95,994,500 |
| 2014-10-16 | 2014-10-14 | 1.811 | 53,374,340 | -126,355 | 6.85% | 96,648,641 |
| 2014-10-15 | 2014-10-13 | 1.770 | 53,500,695 | -48,598 | 6.86% | 94,675,680 |
| 2014-10-08 | 2014-10-06 | 1.770 | 53,549,293 | +3,888 | 6.87% | 94,761,680 |
| 2014-09-30 | 2014-09-26 | 1.770 | 53,545,405 | -82,617 | 6.87% | 94,754,800 |
| 2014-09-29 | 2014-09-25 | 1.780 | 53,628,022 | -155,514 | 6.88% | 95,452,750 |
| 2014-09-26 | 2014-09-24 | 1.759 | 53,783,536 | -48,598 | 6.90% | 94,622,850 |
| 2014-09-22 | 2014-09-18 | 1.780 | 53,832,134 | -143,850 | 6.90% | 95,816,050 |
| 2014-09-19 | 2014-09-17 | 1.790 | 53,975,984 | -31,103 | 6.92% | 96,627,419 |
| 2014-09-17 | 2014-09-15 | 1.821 | 54,007,087 | -11,664 | 6.93% | 98,350,050 |
| 2014-09-16 | 2014-09-12 | 1.831 | 54,018,751 | -552,074 | 6.93% | 98,927,061 |
| 2014-09-03 | 2014-09-01 | 1.739 | 54,570,825 | -20,411 | 7.00% | 94,885,050 |
| 2014-08-28 | 2014-08-26 | 1.739 | 54,591,236 | +2,915 | 7.00% | 94,920,539 |
| 2014-08-19 | 2014-08-15 | 1.739 | 54,588,321 | -29,158 | 7.00% | 94,915,471 |
| 2014-08-18 | 2014-08-14 | 1.749 | 54,617,479 | -33,047 | 7.00% | 95,528,099 |
| 2014-07-28 | 2014-07-24 | 1.440 | 54,650,526 | +48,598 | 7.01% | 78,717,800 |
| 2014-07-15 | 2014-07-11 | 1.564 | 54,601,928 | +2,916 | 7.00% | 85,389,040 |
| 2014-07-11 | 2014-07-09 | 1.554 | 54,599,012 | +2,916 | 7.00% | 84,822,740 |
| 2014-07-10 | 2014-07-08 | 1.605 | 54,596,096 | +4,860 | 7.00% | 87,626,760 |
| 2014-07-09 | 2014-07-07 | 1.574 | 54,591,236 | +4,859 | 7.00% | 85,933,979 |
| 2014-07-08 | 2014-07-04 | 1.543 | 54,586,377 | +2,916 | 7.00% | 84,241,500 |
| 2014-07-07 | 2014-07-03 | 1.543 | 54,583,461 | +48,598 | 7.00% | 84,237,000 |
| 2014-07-03 | 2014-06-30 | 1.543 | 54,534,863 | +25,271 | 6.99% | 84,162,000 |
| 2014-06-30 | 2014-06-26 | 1.554 | 54,509,592 | +5,832 | 6.99% | 84,683,821 |
| 2014-06-27 | 2014-06-25 | 1.574 | 54,503,760 | +32,075 | 6.99% | 85,796,280 |
| 2014-06-25 | 2014-06-23 | 1.595 | 54,471,685 | +9,719 | 6.99% | 86,866,650 |
| 2014-06-24 | 2014-06-20 | 1.564 | 54,461,966 | +29,159 | 6.98% | 85,170,161 |
| 2014-06-23 | 2014-06-19 | 1.595 | 54,432,807 | +9,720 | 6.98% | 86,804,651 |
| 2014-06-20 | 2014-06-18 | 1.595 | 54,423,087 | +67,065 | 6.98% | 86,789,150 |
| 2014-06-19 | 2014-06-17 | 1.554 | 54,356,022 | +114,692 | 6.97% | 84,445,241 |
| 2014-06-18 | 2014-06-16 | 1.687 | 54,241,330 | +168,149 | 6.96% | 91,520,410 |
| 2014-06-17 | 2014-06-13 | 1.645 | 54,073,181 | +1,318,034 | 6.94% | 88,955,778 |
| 2014-06-12 | 2014-06-10 | 1.772 | 52,755,147 | +7,586 | 6.94% | 93,463,440 |
| 2014-06-10 | 2014-06-06 | 1.793 | 52,747,561 | +47,414 | 6.93% | 94,562,501 |
| 2014-06-06 | 2014-06-04 | 1.983 | 52,700,147 | +1,896 | 6.93% | 104,481,000 |
| 2014-05-23 | 2014-05-21 | 1.793 | 52,698,251 | +132,758 | 6.93% | 94,474,101 |
| 2014-04-11 | 2014-04-09 | 1.951 | 52,565,493 | -45,517 | 6.91% | 102,551,051 |
| 2014-03-19 | 2014-03-17 | 2.215 | 52,611,010 | -105,258 | 6.92% | 116,510,101 |
| 2013-11-29 | 2013-11-27 | 2.130 | 52,716,268 | -350,860 | 6.93% | 112,295,841 |
| 2013-11-26 | 2013-11-22 | 2.109 | 53,067,128 | -1,896 | 6.98% | 111,924,000 |
| 2013-11-22 | 2013-11-20 | 2.109 | 53,069,024 | -18,966 | 6.98% | 111,927,999 |
| 2013-11-11 | 2013-11-07 | 2.109 | 53,087,990 | -28,448 | 6.98% | 111,968,000 |
| 2013-10-30 | 2013-10-28 | 2.088 | 53,116,438 | -47,413 | 6.98% | 110,907,720 |
| 2013-10-23 | 2013-10-21 | 2.109 | 53,163,851 | -142,241 | 6.99% | 112,127,999 |
| 2013-10-18 | 2013-10-16 | 2.046 | 53,306,092 | -52,155 | 7.01% | 109,055,160 |
| 2013-10-17 | 2013-10-15 | 2.035 | 53,358,247 | -47,414 | 7.01% | 108,599,170 |
| 2013-10-10 | 2013-10-08 | 1.972 | 53,405,661 | -40,775 | 7.02% | 105,316,531 |
| 2013-09-16 | 2013-09-12 | 1.888 | 53,446,436 | -948 | 7.03% | 100,887,980 |
| 2013-09-11 | 2013-09-09 | 1.898 | 53,447,384 | -37,931 | 7.03% | 101,453,399 |
| 2013-09-09 | 2013-09-05 | 1.867 | 53,485,315 | -34,138 | 7.03% | 99,833,309 |
| 2013-09-03 | 2013-08-30 | 1.877 | 53,519,453 | -29,396 | 7.04% | 100,461,420 |
| 2013-08-28 | 2013-08-26 | 1.867 | 53,548,849 | -62,586 | 7.04% | 99,951,899 |
| 2013-08-27 | 2013-08-23 | 1.782 | 53,611,435 | -209,568 | 7.05% | 95,545,839 |
| 2013-08-26 | 2013-08-22 | 1.803 | 53,821,003 | -85,344 | 7.08% | 97,054,470 |
| 2013-08-23 | 2013-08-21 | 1.751 | 53,906,347 | -75,862 | 7.09% | 94,366,019 |
| 2013-08-22 | 2013-08-20 | 1.761 | 53,982,209 | -53,103 | 7.10% | 95,068,090 |
| 2013-08-21 | 2013-08-19 | 1.845 | 54,035,312 | -104,310 | 7.10% | 99,720,249 |
| 2013-08-20 | 2013-08-16 | 1.845 | 54,139,622 | -41,724 | 7.12% | 99,912,750 |
| 2013-08-19 | 2013-08-15 | 1.751 | 54,181,346 | -123,275 | 7.12% | 94,847,420 |
| 2013-08-16 | 2013-08-13 | 1.698 | 54,304,621 | -39,828 | 7.14% | 92,199,870 |
| 2013-08-15 | 2013-08-12 | 1.645 | 54,344,449 | -7,586 | 7.14% | 89,402,041 |
| 2013-08-13 | 2013-08-09 | 1.635 | 54,352,035 | -14,224 | 7.15% | 88,841,350 |
| 2013-08-12 | 2013-08-08 | 1.656 | 54,366,259 | -5,689 | 7.15% | 90,011,240 |
| 2013-08-09 | 2013-08-07 | 1.656 | 54,371,948 | -3,794 | 7.15% | 90,020,659 |
| 2013-08-08 | 2013-08-06 | 1.645 | 54,375,742 | -5,689 | 7.15% | 89,453,521 |
| 2013-08-07 | 2013-08-05 | 1.645 | 54,381,431 | -27,500 | 7.15% | 89,462,880 |
| 2013-08-06 | 2013-08-02 | 1.687 | 54,408,931 | -30,345 | 7.15% | 91,803,200 |
| 2013-08-05 | 2013-08-01 | 1.666 | 54,439,276 | -24,655 | 7.16% | 90,706,221 |
| 2013-08-01 | 2013-07-30 | 1.687 | 54,463,931 | -18,965 | 7.16% | 91,896,001 |
| 2013-07-30 | 2013-07-26 | 1.761 | 54,482,896 | -9,483 | 7.16% | 95,949,850 |
| 2013-07-29 | 2013-07-25 | 1.772 | 54,492,379 | -1,896 | 7.16% | 96,541,200 |
| 2013-07-26 | 2013-07-24 | 1.751 | 54,494,275 | -39,828 | 7.16% | 95,395,219 |
| 2013-07-24 | 2013-07-22 | 1.845 | 54,534,103 | -9,482 | 7.17% | 100,640,751 |
| 2013-07-23 | 2013-07-19 | 1.856 | 54,543,585 | -61,638 | 7.17% | 101,233,439 |
| 2013-07-18 | 2013-07-16 | 1.835 | 54,605,223 | -9,483 | 7.18% | 100,196,160 |
| 2013-07-16 | 2013-07-12 | 1.719 | 54,614,706 | -10,431 | 7.18% | 93,878,220 |
| 2013-07-15 | 2013-07-11 | 1.656 | 54,625,137 | -4,741 | 7.18% | 90,439,850 |
| 2013-07-12 | 2013-07-10 | 1.740 | 54,629,878 | -9,483 | 7.18% | 95,056,500 |
| 2013-07-05 | 2013-07-03 | 1.824 | 54,639,361 | -16,120 | 7.18% | 99,682,600 |
| 2013-07-04 | 2013-07-02 | 1.835 | 54,655,481 | -61,638 | 7.18% | 100,288,379 |
| 2013-07-03 | 2013-06-28 | 1.687 | 54,717,119 | -42,672 | 7.19% | 92,323,200 |
| 2013-07-02 | 2013-06-27 | 1.645 | 54,759,791 | -18,966 | 7.20% | 90,085,320 |
| 2013-06-28 | 2013-06-26 | 1.740 | 54,778,757 | -62,585 | 7.20% | 95,315,551 |
| 2013-06-27 | 2013-06-25 | 1.740 | 54,841,342 | -31,293 | 7.21% | 95,424,449 |
| 2013-06-25 | 2013-06-21 | 1.782 | 54,872,635 | -5,690 | 7.21% | 97,793,539 |
| 2013-06-24 | 2013-06-20 | 1.803 | 54,878,325 | +37,931 | 7.21% | 98,961,120 |
| 2013-06-21 | 2013-06-19 | 1.824 | 54,840,394 | +40,775 | 7.21% | 100,049,360 |
| 2013-06-20 | 2013-06-18 | 1.814 | 54,799,619 | -66,378 | 7.20% | 99,397,081 |
| 2013-06-19 | 2013-06-17 | 1.845 | 54,865,997 | -229,482 | 7.21% | 101,253,249 |
| 2013-06-17 | 2013-06-13 | 1.888 | 55,095,479 | -127,068 | 7.24% | 104,000,790 |
| 2013-06-14 | 2013-06-11 | 1.898 | 55,222,547 | -53,103 | 7.26% | 104,822,999 |
| 2013-06-11 | 2013-06-07 | 2.014 | 55,275,650 | +1,129,878 | 7.27% | 111,339,886 |
| 2013-06-10 | 2013-06-06 | 2.047 | 54,145,772 | -152,253 | 7.27% | 110,813,701 |
| 2013-06-07 | 2013-06-05 | 2.047 | 54,298,025 | -59,417 | 7.29% | 111,125,299 |
| 2013-06-06 | 2013-06-04 | 2.057 | 54,357,442 | -174,535 | 7.30% | 111,832,411 |
| 2013-06-05 | 2013-06-03 | 2.047 | 54,531,977 | -105,835 | 7.32% | 111,604,101 |
| 2013-06-04 | 2013-05-31 | 2.003 | 54,637,812 | -9,283 | 7.34% | 109,466,581 |
| 2013-06-03 | 2013-05-30 | 2.003 | 54,647,095 | -35,279 | 7.34% | 109,485,179 |
| 2013-05-31 | 2013-05-29 | 1.982 | 54,682,374 | -41,777 | 7.34% | 108,377,840 |
| 2013-05-30 | 2013-05-28 | 2.014 | 54,724,151 | -195,888 | 7.35% | 110,229,020 |
| 2013-05-29 | 2013-05-27 | 1.885 | 54,920,039 | +131,830 | 7.37% | 103,524,751 |
| 2013-05-28 | 2013-05-24 | 1.799 | 54,788,209 | -61,273 | 7.36% | 98,555,050 |
| 2013-05-27 | 2013-05-23 | 1.767 | 54,849,482 | -52,917 | 7.36% | 96,892,840 |
| 2013-05-23 | 2013-05-21 | 1.723 | 54,902,399 | +46,419 | 7.37% | 94,620,799 |
| 2013-05-22 | 2013-05-20 | 1.734 | 54,855,980 | +67,771 | 7.37% | 95,131,679 |
| 2013-05-21 | 2013-05-16 | 1.777 | 54,788,209 | -16,711 | 7.36% | 97,374,750 |
| 2013-05-20 | 2013-05-15 | 1.745 | 54,804,920 | -9,283 | 7.36% | 95,633,461 |
| 2013-05-16 | 2013-05-14 | 1.745 | 54,814,203 | +7,427 | 7.36% | 95,649,659 |
| 2013-05-15 | 2013-05-13 | 1.756 | 54,806,776 | +53,845 | 7.36% | 96,227,049 |
| 2013-05-14 | 2013-05-10 | 1.777 | 54,752,931 | -9,283 | 7.35% | 97,312,051 |
| 2013-05-13 | 2013-05-09 | 1.723 | 54,762,214 | -72,414 | 7.35% | 94,379,199 |
| 2013-05-09 | 2013-05-07 | 1.767 | 54,834,628 | -9,284 | 7.36% | 96,866,600 |
| 2013-05-08 | 2013-05-06 | 1.756 | 54,843,912 | -63,129 | 7.36% | 96,292,251 |
| 2013-05-07 | 2013-05-03 | 1.745 | 54,907,041 | -157,824 | 7.37% | 95,811,660 |
| 2013-05-03 | 2013-04-30 | 1.616 | 55,064,865 | -4,642 | 7.39% | 88,969,499 |
| 2013-05-02 | 2013-04-29 | 1.680 | 55,069,507 | -2,785 | 7.39% | 92,536,079 |
| 2013-04-30 | 2013-04-26 | 1.648 | 55,072,292 | -15,783 | 7.39% | 90,761,129 |
| 2013-04-29 | 2013-04-25 | 1.691 | 55,088,075 | +929 | 7.40% | 93,160,660 |
| 2013-04-26 | 2013-04-24 | 1.723 | 55,087,146 | +7,427 | 7.40% | 94,939,199 |
| 2013-04-23 | 2013-04-19 | 1.756 | 55,079,719 | -2,786 | 7.40% | 96,706,269 |
| 2013-04-22 | 2013-04-18 | 1.777 | 55,082,505 | -4,641 | 7.40% | 97,897,801 |
| 2013-04-17 | 2013-04-15 | 1.767 | 55,087,146 | -55,703 | 7.40% | 97,312,679 |
| 2013-04-16 | 2013-04-12 | 1.756 | 55,142,849 | -27,851 | 7.40% | 96,817,110 |
| 2013-04-15 | 2013-04-11 | 1.723 | 55,170,700 | -23,210 | 7.41% | 95,083,199 |
| 2013-04-12 | 2013-04-10 | 1.702 | 55,193,910 | -47,347 | 7.41% | 93,934,160 |
| 2013-04-11 | 2013-04-09 | 1.723 | 55,241,257 | +222,810 | 7.42% | 95,204,800 |
| 2013-04-08 | 2013-04-03 | 1.648 | 55,018,447 | +27,852 | 7.39% | 90,672,391 |
| 2013-04-05 | 2013-04-02 | 1.702 | 54,990,595 | -92,838 | 7.38% | 93,588,140 |
| 2013-04-03 | 2013-03-28 | 1.788 | 55,083,433 | +51,061 | 7.40% | 98,492,780 |
| 2013-04-02 | 2013-03-27 | 1.820 | 55,032,372 | +145,755 | 7.39% | 100,179,820 |
| 2013-03-28 | 2013-03-26 | 1.831 | 54,886,617 | +106,764 | 7.37% | 100,505,700 |
| 2013-03-22 | 2013-03-20 | 2.047 | 54,779,853 | -92,838 | 7.36% | 112,111,399 |
| 2013-03-18 | 2013-03-14 | 2.047 | 54,872,691 | -130,902 | 7.37% | 112,301,399 |
| 2013-03-15 | 2013-03-13 | 2.047 | 55,003,593 | -65,914 | 7.39% | 112,569,301 |
| 2013-03-14 | 2013-03-12 | 2.079 | 55,069,507 | -75,199 | 7.39% | 114,483,739 |
| 2013-03-13 | 2013-03-11 | 2.111 | 55,144,706 | -86,339 | 7.40% | 116,422,040 |
| 2013-03-11 | 2013-03-07 | 2.122 | 55,231,045 | -35,278 | 7.42% | 117,199,240 |
| 2013-02-21 | 2013-02-19 | 2.100 | 55,266,323 | -13,926 | 7.42% | 116,083,499 |
| 2013-02-19 | 2013-02-15 | 2.197 | 55,280,249 | -141,113 | 7.42% | 121,471,800 |
| 2013-02-18 | 2013-02-14 | 2.240 | 55,421,362 | -60,345 | 7.44% | 124,169,759 |
| 2013-02-15 | 2013-02-08 | 2.284 | 55,481,707 | -155,967 | 7.45% | 126,695,440 |
| 2013-02-14 | 2013-02-07 | 2.251 | 55,637,674 | -46,419 | 7.47% | 125,253,699 |
| 2013-02-08 | 2013-02-06 | 2.284 | 55,684,093 | -1,152,117 | 7.48% | 127,157,599 |
| 2013-02-07 | 2013-02-05 | 2.090 | 56,836,210 | -395,489 | 7.63% | 118,768,740 |
| 2013-02-06 | 2013-02-04 | 2.025 | 57,231,699 | -27,851 | 7.68% | 115,896,360 |
| 2013-02-05 | 2013-02-01 | 2.014 | 57,259,550 | -66,843 | 7.69% | 115,335,989 |
| 2013-02-04 | 2013-01-31 | 1.982 | 57,326,393 | -88,196 | 7.70% | 113,618,159 |
| 2013-02-01 | 2013-01-30 | 2.003 | 57,414,589 | -234,880 | 7.71% | 115,029,839 |
| 2013-01-31 | 2013-01-29 | 1.993 | 57,649,469 | -208,885 | 7.74% | 114,879,450 |
| 2013-01-30 | 2013-01-28 | 1.971 | 57,858,354 | -185,675 | 7.77% | 114,049,260 |
| 2013-01-29 | 2013-01-25 | 1.885 | 58,044,029 | +9,283 | 7.79% | 109,413,499 |
| 2013-01-28 | 2013-01-24 | 1.971 | 58,034,746 | -23,209 | 7.79% | 114,396,961 |
| 2013-01-25 | 2013-01-23 | 1.960 | 58,057,955 | -29,708 | 7.80% | 113,817,340 |
| 2013-01-24 | 2013-01-22 | 1.939 | 58,087,663 | -79,841 | 7.80% | 112,624,200 |
| 2013-01-23 | 2013-01-21 | 1.950 | 58,167,504 | -90,052 | 7.81% | 113,405,551 |
| 2013-01-22 | 2013-01-18 | 2.014 | 58,257,556 | -130,902 | 7.82% | 117,346,239 |
| 2013-01-21 | 2013-01-17 | 2.036 | 58,388,458 | -45,490 | 7.84% | 118,867,771 |
| 2013-01-17 | 2013-01-15 | 1.993 | 58,433,948 | +287,797 | 7.85% | 116,442,700 |
| 2013-01-15 | 2013-01-11 | 2.003 | 58,146,151 | -132,758 | 7.81% | 116,495,520 |
| 2013-01-14 | 2013-01-10 | 2.047 | 58,278,909 | -298,938 | 7.83% | 119,272,500 |
| 2013-01-11 | 2013-01-09 | 2.068 | 58,577,847 | -376,921 | 7.87% | 121,146,241 |
| 2013-01-10 | 2013-01-08 | 1.971 | 58,954,768 | -147,612 | 7.92% | 116,210,490 |
| 2013-01-09 | 2013-01-07 | 2.003 | 59,102,380 | -416,842 | 7.94% | 118,411,320 |
| 2013-01-08 | 2013-01-04 | 1.885 | 59,519,222 | +215,384 | 7.99% | 112,194,251 |
| 2013-01-04 | 2013-01-02 | 1.863 | 59,303,838 | -37,135 | 7.96% | 110,510,670 |
| 2013-01-02 | 2012-12-27 | 1.885 | 59,340,973 | -105,835 | 7.97% | 111,858,250 |
| 2012-12-28 | 2012-12-24 | 1.907 | 59,446,808 | -1,286,732 | 7.98% | 113,338,410 |
| 2012-12-21 | 2012-12-19 | 1.853 | 60,733,540 | +3,714 | 8.16% | 112,520,681 |
| 2012-12-20 | 2012-12-18 | 1.831 | 60,729,826 | +7,427 | 8.15% | 111,205,500 |
| 2012-12-19 | 2012-12-17 | 1.907 | 60,722,399 | -27,851 | 8.15% | 115,770,390 |
| 2012-12-17 | 2012-12-13 | 1.853 | 60,750,250 | +928 | 8.16% | 112,551,639 |
| 2012-12-14 | 2012-12-12 | 1.831 | 60,749,322 | +1,857 | 8.16% | 111,241,200 |
| 2012-12-12 | 2012-12-10 | 1.820 | 60,747,465 | +2,785 | 8.16% | 110,583,460 |
| 2012-12-11 | 2012-12-07 | 1.810 | 60,744,680 | +8,355 | 8.16% | 109,924,080 |
| 2012-12-06 | 2012-12-04 | 1.831 | 60,736,325 | -64,986 | 8.16% | 111,217,401 |
| 2012-12-03 | 2012-11-29 | 1.842 | 60,801,311 | +2,785 | 8.16% | 111,991,320 |
| 2012-11-30 | 2012-11-28 | 1.820 | 60,798,526 | +2,785 | 8.16% | 110,676,410 |
| 2012-11-29 | 2012-11-27 | 1.777 | 60,795,741 | -61,273 | 8.16% | 108,051,900 |
| 2012-11-21 | 2012-11-19 | 1.863 | 60,857,014 | +4,642 | 8.17% | 113,404,960 |
| 2012-11-14 | 2012-11-12 | 1.853 | 60,852,372 | +27,851 | 8.17% | 112,740,840 |
| 2012-11-13 | 2012-11-09 | 1.842 | 60,824,521 | +18,568 | 8.17% | 112,034,071 |
| 2012-11-12 | 2012-11-08 | 1.842 | 60,805,953 | -18,568 | 8.16% | 111,999,870 |
| 2012-11-07 | 2012-11-05 | 1.885 | 60,824,521 | +32,494 | 8.17% | 114,654,751 |
| 2012-11-05 | 2012-11-01 | 1.896 | 60,792,027 | +18,567 | 8.16% | 115,248,319 |
| 2012-11-02 | 2012-10-31 | 1.896 | 60,773,460 | +9,284 | 8.16% | 115,213,120 |
| 2012-10-29 | 2012-10-25 | 1.874 | 60,764,176 | -55,703 | 8.16% | 113,886,480 |
| 2012-10-26 | 2012-10-24 | 1.917 | 60,819,879 | -11,140 | 8.17% | 116,611,361 |
| 2012-10-24 | 2012-10-19 | 1.928 | 60,831,019 | +51,061 | 8.17% | 117,287,960 |
| 2012-10-19 | 2012-10-17 | 1.917 | 60,779,958 | +33,421 | 8.16% | 116,534,819 |
| 2012-10-12 | 2012-10-10 | 1.971 | 60,746,537 | +30,637 | 8.16% | 119,742,390 |
| 2012-10-10 | 2012-10-08 | 1.960 | 60,715,900 | +30,636 | 8.15% | 119,027,999 |
| 2012-10-09 | 2012-10-05 | 1.917 | 60,685,264 | -9,284 | 8.15% | 116,353,260 |
| 2012-10-04 | 2012-09-28 | 1.917 | 60,694,548 | +13,926 | 8.15% | 116,371,061 |
| 2012-09-28 | 2012-09-26 | 1.907 | 60,680,622 | -30,636 | 8.15% | 115,690,740 |
| 2012-09-27 | 2012-09-25 | 1.928 | 60,711,258 | +27,851 | 8.15% | 117,057,049 |
| 2012-09-26 | 2012-09-24 | 1.939 | 60,683,407 | +11,140 | 8.15% | 117,657,000 |
| 2012-09-21 | 2012-09-19 | 2.079 | 60,672,267 | +18,568 | 8.15% | 126,131,291 |
| 2012-09-20 | 2012-09-18 | 2.079 | 60,653,699 | +106,763 | 8.14% | 126,092,690 |
| 2012-09-19 | 2012-09-17 | 2.090 | 60,546,936 | +60,345 | 8.13% | 126,522,921 |
| 2012-09-18 | 2012-09-14 | 2.111 | 60,486,591 | -155,039 | 8.12% | 127,699,880 |
| 2012-09-17 | 2012-09-13 | 2.079 | 60,641,630 | +21,353 | 8.14% | 126,067,600 |
| 2012-09-14 | 2012-09-12 | 2.057 | 60,620,277 | +53,845 | 8.14% | 124,717,269 |
| 2012-09-13 | 2012-09-11 | 2.036 | 60,566,432 | +98,408 | 8.13% | 123,301,711 |
| 2012-09-12 | 2012-09-10 | 2.014 | 60,468,024 | +32,494 | 8.12% | 121,798,711 |
| 2012-09-11 | 2012-09-07 | 2.003 | 60,435,530 | +134,614 | 8.12% | 121,082,279 |
| 2012-09-10 | 2012-09-06 | 1.971 | 60,300,916 | +36,207 | 8.10% | 118,863,991 |
| 2012-09-07 | 2012-09-05 | 1.971 | 60,264,709 | +29,708 | 8.09% | 118,792,620 |
| 2012-09-06 | 2012-09-04 | 1.950 | 60,235,001 | +74,270 | 8.09% | 117,436,421 |
| 2012-08-31 | 2012-08-29 | 1.939 | 60,160,731 | -67,771 | 8.08% | 116,643,601 |
| 2012-08-28 | 2012-08-24 | 1.896 | 60,228,502 | -9,284 | 8.09% | 114,180,000 |
| 2012-08-27 | 2012-08-23 | 1.874 | 60,237,786 | -1,857 | 8.09% | 112,899,900 |
| 2012-08-23 | 2012-08-21 | 1.874 | 60,239,643 | -5,570 | 8.09% | 112,903,381 |
| 2012-08-22 | 2012-08-20 | 1.896 | 60,245,213 | -49,204 | 8.09% | 114,211,680 |
| 2012-08-21 | 2012-08-17 | 1.853 | 60,294,417 | -9,284 | 8.10% | 111,707,120 |
| 2012-08-13 | 2012-08-09 | 1.853 | 60,303,701 | -9,283 | 8.10% | 111,724,321 |
| 2012-08-09 | 2012-08-07 | 1.853 | 60,312,984 | +2,785 | 8.10% | 111,741,519 |
| 2012-08-07 | 2012-08-03 | 1.767 | 60,310,199 | +6,498 | 8.10% | 106,539,319 |
| 2012-08-06 | 2012-08-02 | 1.767 | 60,303,701 | +4,642 | 8.10% | 106,527,841 |
| 2012-08-03 | 2012-08-01 | 1.756 | 60,299,059 | +4,642 | 8.10% | 105,870,130 |
| 2012-08-02 | 2012-07-31 | 1.767 | 60,294,417 | +4,642 | 8.10% | 106,511,440 |
| 2012-08-01 | 2012-07-30 | 1.777 | 60,289,775 | +4,642 | 8.10% | 107,152,650 |
| 2012-07-30 | 2012-07-26 | 1.767 | 60,285,133 | +10,212 | 8.09% | 106,495,040 |
| 2012-07-27 | 2012-07-25 | 1.831 | 60,274,921 | +4,642 | 8.09% | 110,372,500 |
| 2012-07-25 | 2012-07-23 | 1.842 | 60,270,279 | +9,284 | 8.09% | 111,013,200 |
| 2012-07-24 | 2012-07-20 | 1.853 | 60,260,995 | +4,642 | 8.09% | 111,645,199 |
| 2012-07-23 | 2012-07-19 | 1.853 | 60,256,353 | +5,570 | 8.09% | 111,636,599 |
| 2012-07-20 | 2012-07-18 | 1.863 | 60,250,783 | +9,284 | 8.09% | 112,275,270 |
| 2012-07-18 | 2012-07-16 | 1.853 | 60,241,499 | +9,283 | 8.09% | 111,609,079 |
| 2012-07-17 | 2012-07-13 | 1.863 | 60,232,216 | +15,783 | 8.09% | 112,240,671 |
| 2012-07-16 | 2012-07-12 | 1.863 | 60,216,433 | +4,642 | 8.09% | 112,211,260 |
| 2012-07-13 | 2012-07-11 | 1.896 | 60,211,791 | +5,570 | 8.08% | 114,148,319 |
| 2012-07-11 | 2012-07-09 | 1.928 | 60,206,221 | +13,926 | 8.08% | 116,083,290 |
| 2012-07-10 | 2012-07-06 | 1.863 | 60,192,295 | +5,570 | 8.08% | 112,166,279 |
| 2012-07-09 | 2012-07-05 | 1.874 | 60,186,725 | +23,209 | 8.08% | 112,804,200 |
| 2012-07-06 | 2012-07-04 | 1.863 | 60,163,516 | +5,571 | 8.08% | 112,112,651 |
| 2012-07-05 | 2012-07-03 | 1.885 | 60,157,945 | +25,994 | 8.08% | 113,398,249 |
| 2012-07-04 | 2012-06-29 | 1.939 | 60,131,951 | +4,642 | 8.07% | 116,587,800 |
| 2012-07-03 | 2012-06-28 | 2.036 | 60,127,309 | +18,568 | 8.07% | 122,407,740 |
| 2012-06-29 | 2012-06-27 | 2.090 | 60,108,741 | +16,710 | 8.07% | 125,607,239 |
| 2012-06-28 | 2012-06-26 | 2.187 | 60,092,031 | +11,141 | 8.07% | 131,397,841 |
| 2012-06-27 | 2012-06-25 | 2.208 | 60,080,890 | +22,281 | 8.07% | 132,667,800 |
| 2012-06-22 | 2012-06-20 | 2.284 | 60,058,609 | +13,926 | 8.06% | 137,147,040 |
| 2012-06-20 | 2012-06-18 | 2.305 | 60,044,683 | +13,925 | 8.06% | 138,408,779 |
| 2012-06-19 | 2012-06-15 | 2.327 | 60,030,758 | +7,427 | 8.06% | 139,669,921 |
| 2012-06-18 | 2012-06-14 | 2.348 | 60,023,331 | +14,854 | 8.06% | 140,945,721 |
| 2012-06-15 | 2012-06-13 | 2.348 | 60,008,477 | +5,571 | 8.06% | 140,910,841 |
| 2012-06-13 | 2012-06-11 | 2.327 | 60,002,906 | +5,570 | 8.06% | 139,605,119 |
| 2012-06-12 | 2012-06-08 | 2.359 | 59,997,336 | +13,926 | 8.06% | 141,530,940 |
| 2012-06-11 | 2012-06-07 | 2.348 | 59,983,410 | +27,851 | 8.05% | 140,851,979 |
| 2012-06-08 | 2012-06-06 | 2.370 | 59,955,559 | +9,284 | 8.05% | 142,078,200 |
| 2012-06-05 | 2012-06-01 | 2.482 | 59,946,275 | +1,674,732 | 8.05% | 148,795,985 |
| 2012-06-01 | 2012-05-30 | 2.471 | 58,271,543 | +5,415 | 8.05% | 143,993,330 |
| 2012-05-31 | 2012-05-29 | 2.482 | 58,266,128 | +13,536 | 8.05% | 144,625,599 |
| 2012-05-29 | 2012-05-25 | 2.482 | 58,252,592 | +94,757 | 8.05% | 144,592,001 |
| 2012-05-23 | 2012-05-21 | 2.493 | 58,157,835 | +10,829 | 8.03% | 145,001,249 |
| 2012-05-22 | 2012-05-18 | 2.471 | 58,147,006 | +9,024 | 8.03% | 143,685,590 |
| 2012-05-18 | 2012-05-16 | 2.460 | 58,137,982 | +19,854 | 8.03% | 143,019,061 |
| 2012-05-16 | 2012-05-14 | 2.471 | 58,118,128 | +117,317 | 8.03% | 143,614,230 |
| 2012-05-15 | 2012-05-11 | 2.493 | 58,000,811 | +4,513 | 8.01% | 144,609,751 |
| 2012-05-11 | 2012-05-09 | 2.482 | 57,996,298 | +4,512 | 8.01% | 143,955,839 |
| 2012-05-10 | 2012-05-08 | 2.460 | 57,991,786 | +18,049 | 8.01% | 142,659,420 |
| 2012-05-04 | 2012-05-02 | 2.460 | 57,973,737 | +37,000 | 8.01% | 142,615,019 |
| 2012-05-02 | 2012-04-27 | 2.482 | 57,936,737 | +99,268 | 8.00% | 143,807,999 |
| 2012-04-30 | 2012-04-26 | 2.482 | 57,837,469 | +4,513 | 7.99% | 143,561,601 |
| 2012-04-27 | 2012-04-25 | 2.471 | 57,832,956 | +77,609 | 7.99% | 142,909,549 |
| 2012-04-26 | 2012-04-24 | 2.471 | 57,755,347 | +97,464 | 7.98% | 142,717,771 |
| 2012-04-25 | 2012-04-23 | 2.526 | 57,657,883 | +47,830 | 7.96% | 145,671,480 |
| 2012-04-24 | 2012-04-20 | 2.526 | 57,610,053 | +18,048 | 7.96% | 145,550,639 |
| 2012-04-20 | 2012-04-18 | 2.549 | 57,592,005 | +16,244 | 7.96% | 146,781,401 |
| 2012-04-18 | 2012-04-16 | 2.538 | 57,575,761 | +4,513 | 7.95% | 146,102,001 |
| 2012-04-17 | 2012-04-13 | 2.593 | 57,571,248 | +8,121 | 7.95% | 149,280,299 |
| 2012-04-16 | 2012-04-12 | 2.582 | 57,563,127 | +13,537 | 7.95% | 148,621,381 |
| 2012-04-13 | 2012-04-11 | 2.593 | 57,549,590 | +31,586 | 7.95% | 149,224,140 |
| 2012-04-05 | 2012-04-02 | 2.637 | 57,518,004 | -18,049 | 7.95% | 151,691,679 |
| 2012-03-27 | 2012-03-23 | 2.682 | 57,536,053 | +9,024 | 7.95% | 154,289,519 |
| 2012-03-26 | 2012-03-22 | 2.659 | 57,527,029 | +26,171 | 7.95% | 152,990,400 |
| 2012-03-23 | 2012-03-21 | 2.693 | 57,500,858 | +4,512 | 7.94% | 154,832,310 |
| 2012-03-22 | 2012-03-20 | 2.693 | 57,496,346 | -22,561 | 7.94% | 154,820,160 |
| 2012-03-21 | 2012-03-19 | 2.659 | 57,518,907 | -67,683 | 7.95% | 152,968,800 |
| 2012-03-20 | 2012-03-16 | 2.737 | 57,586,590 | -31,585 | 7.95% | 157,615,640 |
| 2012-03-19 | 2012-03-15 | 2.759 | 57,618,175 | -13,537 | 7.96% | 158,979,029 |
| 2012-03-16 | 2012-03-14 | 2.770 | 57,631,712 | -56,854 | 7.96% | 159,655,000 |
| 2012-03-15 | 2012-03-13 | 2.815 | 57,688,566 | -1,112,710 | 7.97% | 162,369,500 |
| 2012-03-14 | 2012-03-12 | 2.804 | 58,801,276 | -664,197 | 8.12% | 164,849,740 |
| 2012-03-13 | 2012-03-09 | 2.781 | 59,465,473 | -451,221 | 8.21% | 165,393,940 |
| 2012-03-12 | 2012-03-08 | 2.759 | 59,916,694 | -1,054,954 | 8.28% | 165,321,061 |
| 2012-03-09 | 2012-03-07 | 2.726 | 60,971,648 | -762,563 | 8.42% | 166,204,981 |
| 2012-03-08 | 2012-03-06 | 2.748 | 61,734,211 | -305,025 | 8.53% | 169,651,841 |
| 2012-03-07 | 2012-03-05 | 2.781 | 62,039,236 | -198,537 | 8.57% | 172,552,461 |
| 2012-03-06 | 2012-03-02 | 2.815 | 62,237,773 | -501,757 | 8.60% | 175,173,640 |
| 2012-03-05 | 2012-03-01 | 2.770 | 62,739,530 | -523,416 | 8.67% | 173,804,999 |
| 2012-03-02 | 2012-02-29 | 2.781 | 63,262,946 | -171,464 | 8.74% | 175,956,019 |
| 2012-03-01 | 2012-02-28 | 2.792 | 63,434,410 | -658,782 | 8.76% | 177,135,839 |
| 2012-02-29 | 2012-02-27 | 2.770 | 64,093,192 | -897,930 | 8.85% | 177,554,999 |
| 2012-02-28 | 2012-02-24 | 2.759 | 64,991,122 | -608,245 | 8.98% | 179,322,331 |
| 2012-02-24 | 2012-02-22 | 2.781 | 65,599,367 | -397,074 | 9.06% | 182,454,410 |
| 2012-02-23 | 2012-02-21 | 2.826 | 65,996,441 | -13,537 | 9.12% | 186,484,049 |
| 2012-02-22 | 2012-02-20 | 2.881 | 66,009,978 | -374,513 | 9.12% | 190,179,600 |
| 2012-02-21 | 2012-02-17 | 2.870 | 66,384,491 | -360,977 | 9.17% | 190,522,990 |
| 2012-02-20 | 2012-02-16 | 2.881 | 66,745,468 | -568,538 | 9.22% | 192,298,601 |
| 2012-02-17 | 2012-02-15 | 2.881 | 67,314,006 | -1,021,563 | 9.30% | 193,936,601 |
| 2012-02-16 | 2012-02-14 | 2.792 | 68,335,569 | -925,003 | 9.44% | 190,821,959 |
| 2012-02-15 | 2012-02-13 | 2.804 | 69,260,572 | -1,807,590 | 9.57% | 194,172,440 |
| 2012-02-14 | 2012-02-10 | 2.770 | 71,068,162 | -1,493,540 | 9.82% | 196,877,500 |
| 2012-02-13 | 2012-02-09 | 2.826 | 72,561,702 | -2,161,348 | 10.02% | 205,035,299 |
| 2012-02-10 | 2012-02-08 | 2.792 | 74,723,050 | -1,458,345 | 10.32% | 208,658,521 |
| 2012-02-09 | 2012-02-07 | 2.770 | 76,181,395 | -224,708 | 10.52% | 211,042,500 |
| 2012-02-08 | 2012-02-06 | 2.748 | 76,406,103 | -75,805 | 10.55% | 209,971,681 |
| 2012-02-07 | 2012-02-03 | 2.759 | 76,481,908 | -121,829 | 10.56% | 211,027,500 |
| 2012-02-06 | 2012-02-02 | 2.770 | 76,603,737 | -35,196 | 10.58% | 212,212,499 |
| 2012-02-02 | 2012-01-31 | 2.726 | 76,638,933 | -40,609 | 10.59% | 208,913,041 |
| 2012-02-01 | 2012-01-30 | 2.715 | 76,679,542 | +56,853 | 10.59% | 208,174,049 |
| 2012-01-31 | 2012-01-27 | 2.759 | 76,622,689 | +14,439 | 10.58% | 211,415,941 |
| 2012-01-30 | 2012-01-26 | 2.770 | 76,608,250 | +41,513 | 10.58% | 212,225,001 |
| 2012-01-27 | 2012-01-20 | 2.770 | 76,566,737 | +76,707 | 10.58% | 212,109,999 |
| 2012-01-26 | 2012-01-19 | 2.748 | 76,490,030 | -120,025 | 10.57% | 210,202,321 |
| 2012-01-20 | 2012-01-18 | 2.748 | 76,610,055 | +108,293 | 10.58% | 210,532,161 |
| 2012-01-19 | 2012-01-17 | 2.759 | 76,501,762 | +64,976 | 10.57% | 211,082,281 |
| 2012-01-18 | 2012-01-16 | 2.726 | 76,436,786 | +194,928 | 10.56% | 208,362,001 |
| 2012-01-17 | 2012-01-13 | 2.737 | 76,241,858 | +102,878 | 10.53% | 208,675,479 |
| 2012-01-16 | 2012-01-12 | 2.726 | 76,138,980 | +127,244 | 10.52% | 207,550,200 |
| 2012-01-13 | 2012-01-11 | 2.726 | 76,011,736 | -16,244 | 10.50% | 207,203,340 |
| 2012-01-12 | 2012-01-10 | 2.770 | 76,027,980 | +37,000 | 10.50% | 210,617,501 |
| 2012-01-11 | 2012-01-09 | 2.748 | 75,990,980 | +71,293 | 10.50% | 208,830,881 |
| 2012-01-10 | 2012-01-06 | 2.726 | 75,919,687 | +31,586 | 10.49% | 206,952,420 |
| 2012-01-09 | 2012-01-05 | 2.759 | 75,888,101 | -10,830 | 10.48% | 209,389,079 |
| 2012-01-06 | 2012-01-04 | 2.792 | 75,898,931 | +56,854 | 10.48% | 211,942,081 |
| 2012-01-05 | 2012-01-03 | 2.826 | 75,842,077 | +11,732 | 10.48% | 214,304,550 |
| 2012-01-04 | 2011-12-30 | 2.914 | 75,830,345 | -685,856 | 10.50% | 220,993,640 |
| 2012-01-03 | 2011-12-29 | 2.870 | 76,516,201 | -109,195 | 10.60% | 219,600,921 |
| 2011-12-30 | 2011-12-28 | 2.870 | 76,625,396 | -15,342 | 10.61% | 219,914,310 |
| 2011-12-29 | 2011-12-23 | 2.781 | 76,640,738 | +8,122 | 10.62% | 213,164,261 |
| 2011-12-28 | 2011-12-22 | 2.704 | 76,632,616 | +72,196 | 10.61% | 207,197,481 |
| 2011-12-23 | 2011-12-21 | 2.737 | 76,560,420 | +7,219 | 10.60% | 209,547,389 |
| 2011-12-22 | 2011-12-20 | 2.737 | 76,553,201 | +4,513 | 10.60% | 209,527,631 |
| 2011-12-21 | 2011-12-19 | 2.759 | 76,548,688 | -252,684 | 10.60% | 211,211,759 |
| 2011-12-20 | 2011-12-16 | 2.948 | 76,801,372 | -494,538 | 10.64% | 226,376,640 |
| 2011-12-19 | 2011-12-15 | 2.948 | 77,295,910 | -372,708 | 10.71% | 227,834,320 |
| 2011-12-16 | 2011-12-14 | 2.992 | 77,668,618 | -344,733 | 10.76% | 232,375,499 |
| 2011-12-15 | 2011-12-13 | 2.992 | 78,013,351 | -24,366 | 10.81% | 233,406,900 |
| 2011-12-13 | 2011-12-09 | 3.014 | 78,037,717 | 10.81% | 235,209,281 |
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