History of CCASS shareholding
Participant: EFG BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.145 | 113,098,000 | +0 | 2.01% | 16,399,210 |
| 2025-10-13 | 2025-10-09 | 0.143 | 113,098,000 | +0 | 2.01% | 16,173,014 |
| 2025-10-10 | 2025-10-08 | 0.143 | 113,098,000 | +0 | 2.01% | 16,173,014 |
| 2025-10-09 | 2025-10-06 | 0.146 | 113,098,000 | +0 | 2.01% | 16,512,308 |
| 2025-10-08 | 2025-10-03 | 0.145 | 113,098,000 | +0 | 2.01% | 16,399,210 |
| 2025-10-06 | 2025-10-02 | 0.145 | 113,098,000 | +0 | 2.01% | 16,399,210 |
| 2025-10-03 | 2025-09-30 | 0.147 | 113,098,000 | +0 | 2.01% | 16,625,406 |
| 2025-10-02 | 2025-09-29 | 0.151 | 113,098,000 | +0 | 2.01% | 17,077,798 |
| 2025-09-30 | 2025-09-26 | 0.151 | 113,098,000 | +0 | 2.01% | 17,077,798 |
| 2025-09-29 | 2025-09-25 | 0.147 | 113,098,000 | +0 | 2.01% | 16,625,406 |
| 2025-09-26 | 2025-09-24 | 0.147 | 113,098,000 | +0 | 2.01% | 16,625,406 |
| 2025-09-25 | 2025-09-23 | 0.149 | 113,098,000 | +0 | 2.01% | 16,851,602 |
| 2025-09-24 | 2025-09-22 | 0.150 | 113,098,000 | +0 | 2.01% | 16,964,700 |
| 2025-09-23 | 2025-09-19 | 0.151 | 113,098,000 | +0 | 2.01% | 17,077,798 |
| 2025-09-22 | 2025-09-18 | 0.155 | 113,098,000 | +0 | 2.01% | 17,530,190 |
| 2025-09-19 | 2025-09-17 | 0.159 | 113,098,000 | +0 | 2.01% | 17,982,582 |
| 2025-09-18 | 2025-09-16 | 0.159 | 113,098,000 | +0 | 2.01% | 17,982,582 |
| 2025-09-17 | 2025-09-15 | 0.161 | 113,098,000 | +0 | 2.01% | 18,208,778 |
| 2025-09-16 | 2025-09-12 | 0.165 | 113,098,000 | +0 | 2.01% | 18,661,170 |
| 2025-09-15 | 2025-09-11 | 0.161 | 113,098,000 | +0 | 2.01% | 18,208,778 |
| 2025-09-12 | 2025-09-10 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-09-11 | 2025-09-09 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2025-09-10 | 2025-09-08 | 0.169 | 113,098,000 | +0 | 2.01% | 19,113,562 |
| 2025-09-09 | 2025-09-05 | 0.169 | 113,098,000 | +0 | 2.01% | 19,113,562 |
| 2025-09-08 | 2025-09-04 | 0.170 | 113,098,000 | +0 | 2.01% | 19,226,660 |
| 2025-09-05 | 2025-09-03 | 0.170 | 113,098,000 | +0 | 2.01% | 19,226,660 |
| 2025-09-04 | 2025-09-02 | 0.172 | 113,098,000 | +0 | 2.01% | 19,452,856 |
| 2025-09-03 | 2025-09-01 | 0.168 | 113,098,000 | +0 | 2.01% | 19,000,464 |
| 2025-09-02 | 2025-08-29 | 0.168 | 113,098,000 | +0 | 2.01% | 19,000,464 |
| 2025-09-01 | 2025-08-28 | 0.169 | 113,098,000 | +0 | 2.01% | 19,113,562 |
| 2025-08-29 | 2025-08-27 | 0.168 | 113,098,000 | +0 | 2.01% | 19,000,464 |
| 2025-08-28 | 2025-08-26 | 0.172 | 113,098,000 | +0 | 2.01% | 19,452,856 |
| 2025-08-27 | 2025-08-25 | 0.172 | 113,098,000 | +0 | 2.01% | 19,452,856 |
| 2025-08-26 | 2025-08-22 | 0.172 | 113,098,000 | +0 | 2.01% | 19,452,856 |
| 2025-08-25 | 2025-08-21 | 0.168 | 113,098,000 | +0 | 2.01% | 19,000,464 |
| 2025-08-22 | 2025-08-20 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2025-08-21 | 2025-08-19 | 0.165 | 113,098,000 | +0 | 2.01% | 18,661,170 |
| 2025-08-20 | 2025-08-18 | 0.169 | 113,098,000 | +0 | 2.01% | 19,113,562 |
| 2025-08-19 | 2025-08-15 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2025-08-18 | 2025-08-14 | 0.169 | 113,098,000 | +0 | 2.01% | 19,113,562 |
| 2025-08-15 | 2025-08-13 | 0.176 | 113,098,000 | +0 | 2.01% | 19,905,248 |
| 2025-08-14 | 2025-08-12 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2025-08-13 | 2025-08-11 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-08-12 | 2025-08-08 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-08-11 | 2025-08-07 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-08-08 | 2025-08-06 | 0.163 | 113,098,000 | +0 | 2.01% | 18,434,974 |
| 2025-08-07 | 2025-08-05 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-08-06 | 2025-08-04 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-08-05 | 2025-08-01 | 0.159 | 113,098,000 | +0 | 2.01% | 17,982,582 |
| 2025-08-04 | 2025-07-31 | 0.158 | 113,098,000 | +0 | 2.01% | 17,869,484 |
| 2025-08-01 | 2025-07-30 | 0.159 | 113,098,000 | +0 | 2.01% | 17,982,582 |
| 2025-07-31 | 2025-07-29 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-07-30 | 2025-07-28 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-07-29 | 2025-07-25 | 0.160 | 113,098,000 | +0 | 2.01% | 18,095,680 |
| 2025-07-28 | 2025-07-24 | 0.163 | 113,098,000 | +0 | 2.01% | 18,434,974 |
| 2025-07-25 | 2025-07-23 | 0.161 | 113,098,000 | +0 | 2.01% | 18,208,778 |
| 2025-07-24 | 2025-07-22 | 0.163 | 113,098,000 | +0 | 2.01% | 18,434,974 |
| 2025-07-23 | 2025-07-21 | 0.159 | 113,098,000 | +0 | 2.01% | 17,982,582 |
| 2025-07-22 | 2025-07-18 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-07-21 | 2025-07-17 | 0.161 | 113,098,000 | +0 | 2.01% | 18,208,778 |
| 2025-07-18 | 2025-07-16 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-07-17 | 2025-07-15 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-07-16 | 2025-07-14 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-07-15 | 2025-07-11 | 0.155 | 113,098,000 | +0 | 2.01% | 17,530,190 |
| 2025-07-14 | 2025-07-10 | 0.156 | 113,098,000 | +0 | 2.01% | 17,643,288 |
| 2025-07-11 | 2025-07-09 | 0.159 | 113,098,000 | +0 | 2.01% | 17,982,582 |
| 2025-07-10 | 2025-07-08 | 0.159 | 113,098,000 | +0 | 2.01% | 17,982,582 |
| 2025-07-09 | 2025-07-07 | 0.159 | 113,098,000 | +0 | 2.01% | 17,982,582 |
| 2025-07-08 | 2025-07-04 | 0.159 | 113,098,000 | +0 | 2.01% | 17,982,582 |
| 2025-07-07 | 2025-07-03 | 0.161 | 113,098,000 | +0 | 2.01% | 18,208,778 |
| 2025-07-04 | 2025-07-02 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2025-07-03 | 2025-06-30 | 0.161 | 113,098,000 | +0 | 2.01% | 18,208,778 |
| 2025-07-02 | 2025-06-27 | 0.161 | 113,098,000 | +0 | 2.01% | 18,208,778 |
| 2025-06-30 | 2025-06-26 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2025-06-27 | 2025-06-25 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-06-26 | 2025-06-24 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-06-25 | 2025-06-23 | 0.176 | 113,098,000 | +0 | 2.01% | 19,905,248 |
| 2025-06-24 | 2025-06-20 | 0.173 | 113,098,000 | +0 | 2.01% | 19,565,954 |
| 2025-06-23 | 2025-06-19 | 0.180 | 113,098,000 | +0 | 2.01% | 20,357,640 |
| 2025-06-20 | 2025-06-18 | 0.183 | 113,098,000 | +0 | 2.01% | 20,696,934 |
| 2025-06-19 | 2025-06-17 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-06-18 | 2025-06-16 | 0.175 | 113,098,000 | +0 | 2.01% | 19,792,150 |
| 2025-06-17 | 2025-06-13 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-06-16 | 2025-06-12 | 0.139 | 113,098,000 | +0 | 2.01% | 15,720,622 |
| 2025-06-13 | 2025-06-11 | 0.140 | 113,098,000 | +0 | 2.01% | 15,833,720 |
| 2025-06-12 | 2025-06-10 | 0.143 | 113,098,000 | +0 | 2.01% | 16,173,014 |
| 2025-06-11 | 2025-06-09 | 0.143 | 113,098,000 | +0 | 2.01% | 16,173,014 |
| 2025-06-10 | 2025-06-06 | 0.141 | 113,098,000 | +0 | 2.01% | 15,946,818 |
| 2025-06-09 | 2025-06-05 | 0.142 | 113,098,000 | +0 | 2.01% | 16,059,916 |
| 2025-06-06 | 2025-06-04 | 0.143 | 113,098,000 | +0 | 2.01% | 16,173,014 |
| 2025-06-05 | 2025-06-03 | 0.146 | 113,098,000 | +0 | 2.01% | 16,512,308 |
| 2025-06-04 | 2025-06-02 | 0.147 | 113,098,000 | +0 | 2.01% | 16,625,406 |
| 2025-06-03 | 2025-05-30 | 0.145 | 113,098,000 | +0 | 2.01% | 16,399,210 |
| 2025-06-02 | 2025-05-29 | 0.147 | 113,098,000 | +0 | 2.01% | 16,625,406 |
| 2025-05-30 | 2025-05-28 | 0.147 | 113,098,000 | +0 | 2.01% | 16,625,406 |
| 2025-05-29 | 2025-05-27 | 0.148 | 113,098,000 | +0 | 2.01% | 16,738,504 |
| 2025-05-28 | 2025-05-26 | 0.144 | 113,098,000 | +0 | 2.01% | 16,286,112 |
| 2025-05-27 | 2025-05-23 | 0.146 | 113,098,000 | +0 | 2.01% | 16,512,308 |
| 2025-05-26 | 2025-05-22 | 0.141 | 113,098,000 | +0 | 2.01% | 15,946,818 |
| 2025-05-23 | 2025-05-21 | 0.149 | 113,098,000 | +0 | 2.01% | 16,851,602 |
| 2025-05-22 | 2025-05-20 | 0.142 | 113,098,000 | +0 | 2.01% | 16,059,916 |
| 2025-05-21 | 2025-05-19 | 0.149 | 113,098,000 | +0 | 2.01% | 16,851,602 |
| 2025-05-20 | 2025-05-16 | 0.140 | 113,098,000 | +0 | 2.01% | 15,833,720 |
| 2025-05-19 | 2025-05-15 | 0.142 | 113,098,000 | +0 | 2.01% | 16,059,916 |
| 2025-05-16 | 2025-05-14 | 0.142 | 113,098,000 | +0 | 2.01% | 16,059,916 |
| 2025-05-15 | 2025-05-13 | 0.142 | 113,098,000 | +0 | 2.01% | 16,059,916 |
| 2025-05-14 | 2025-05-12 | 0.150 | 113,098,000 | +0 | 2.01% | 16,964,700 |
| 2025-05-13 | 2025-05-09 | 0.150 | 113,098,000 | +0 | 2.01% | 16,964,700 |
| 2025-05-12 | 2025-05-08 | 0.150 | 113,098,000 | +0 | 2.01% | 16,964,700 |
| 2025-05-09 | 2025-05-07 | 0.152 | 113,098,000 | +0 | 2.01% | 17,190,896 |
| 2025-05-08 | 2025-05-06 | 0.141 | 113,098,000 | +0 | 2.01% | 15,946,818 |
| 2025-05-07 | 2025-05-02 | 0.148 | 113,098,000 | +0 | 2.01% | 16,738,504 |
| 2025-05-06 | 2025-04-30 | 0.141 | 113,098,000 | +0 | 2.01% | 15,946,818 |
| 2025-05-02 | 2025-04-29 | 0.146 | 113,098,000 | +0 | 2.01% | 16,512,308 |
| 2025-04-30 | 2025-04-28 | 0.146 | 113,098,000 | +0 | 2.01% | 16,512,308 |
| 2025-04-29 | 2025-04-25 | 0.146 | 113,098,000 | +0 | 2.01% | 16,512,308 |
| 2025-04-28 | 2025-04-24 | 0.146 | 113,098,000 | +0 | 2.01% | 16,512,308 |
| 2025-04-25 | 2025-04-23 | 0.146 | 113,098,000 | +0 | 2.01% | 16,512,308 |
| 2025-04-24 | 2025-04-22 | 0.151 | 113,098,000 | +0 | 2.01% | 17,077,798 |
| 2025-04-23 | 2025-04-17 | 0.151 | 113,098,000 | +0 | 2.01% | 17,077,798 |
| 2025-04-22 | 2025-04-16 | 0.152 | 113,098,000 | +0 | 2.01% | 17,190,896 |
| 2025-04-17 | 2025-04-15 | 0.150 | 113,098,000 | +0 | 2.01% | 16,964,700 |
| 2025-04-16 | 2025-04-14 | 0.150 | 113,098,000 | +0 | 2.01% | 16,964,700 |
| 2025-04-15 | 2025-04-11 | 0.141 | 113,098,000 | +0 | 2.01% | 15,946,818 |
| 2025-04-14 | 2025-04-10 | 0.144 | 113,098,000 | +0 | 2.01% | 16,286,112 |
| 2025-04-11 | 2025-04-09 | 0.138 | 113,098,000 | +0 | 2.01% | 15,607,524 |
| 2025-04-10 | 2025-04-08 | 0.140 | 113,098,000 | +0 | 2.01% | 15,833,720 |
| 2025-04-09 | 2025-04-07 | 0.140 | 113,098,000 | +0 | 2.01% | 15,833,720 |
| 2025-04-08 | 2025-04-03 | 0.155 | 113,098,000 | +0 | 2.01% | 17,530,190 |
| 2025-04-07 | 2025-04-02 | 0.154 | 113,098,000 | +0 | 2.01% | 17,417,092 |
| 2025-04-03 | 2025-04-01 | 0.153 | 113,098,000 | +0 | 2.01% | 17,303,994 |
| 2025-04-02 | 2025-03-31 | 0.160 | 113,098,000 | +0 | 2.01% | 18,095,680 |
| 2025-04-01 | 2025-03-28 | 0.160 | 113,098,000 | +0 | 2.01% | 18,095,680 |
| 2025-03-31 | 2025-03-27 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2025-03-28 | 2025-03-26 | 0.160 | 113,098,000 | +0 | 2.01% | 18,095,680 |
| 2025-03-27 | 2025-03-25 | 0.167 | 113,098,000 | +0 | 2.01% | 18,887,366 |
| 2025-03-26 | 2025-03-24 | 0.167 | 113,098,000 | +0 | 2.01% | 18,887,366 |
| 2025-03-25 | 2025-03-21 | 0.160 | 113,098,000 | +0 | 2.01% | 18,095,680 |
| 2025-03-24 | 2025-03-20 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2025-03-21 | 2025-03-19 | 0.171 | 113,098,000 | +0 | 2.01% | 19,339,758 |
| 2025-03-20 | 2025-03-18 | 0.170 | 113,098,000 | +0 | 2.01% | 19,226,660 |
| 2025-03-19 | 2025-03-17 | 0.167 | 113,098,000 | +0 | 2.01% | 18,887,366 |
| 2025-03-18 | 2025-03-14 | 0.156 | 113,098,000 | +0 | 2.01% | 17,643,288 |
| 2025-03-17 | 2025-03-13 | 0.146 | 113,098,000 | +0 | 2.01% | 16,512,308 |
| 2025-03-14 | 2025-03-12 | 0.150 | 113,098,000 | +0 | 2.01% | 16,964,700 |
| 2025-03-13 | 2025-03-11 | 0.150 | 113,098,000 | +0 | 2.01% | 16,964,700 |
| 2025-03-12 | 2025-03-10 | 0.153 | 113,098,000 | +0 | 2.01% | 17,303,994 |
| 2025-03-11 | 2025-03-07 | 0.145 | 113,098,000 | +0 | 2.01% | 16,399,210 |
| 2025-03-10 | 2025-03-06 | 0.150 | 113,098,000 | +0 | 2.01% | 16,964,700 |
| 2025-03-07 | 2025-03-05 | 0.152 | 113,098,000 | +0 | 2.01% | 17,190,896 |
| 2025-03-06 | 2025-03-04 | 0.153 | 113,098,000 | +0 | 2.01% | 17,303,994 |
| 2025-03-05 | 2025-03-03 | 0.148 | 113,098,000 | +0 | 2.01% | 16,738,504 |
| 2025-03-04 | 2025-02-28 | 0.141 | 113,098,000 | +0 | 2.01% | 15,946,818 |
| 2025-03-03 | 2025-02-27 | 0.141 | 113,098,000 | +0 | 2.01% | 15,946,818 |
| 2025-02-28 | 2025-02-26 | 0.143 | 113,098,000 | +0 | 2.01% | 16,173,014 |
| 2025-02-27 | 2025-02-25 | 0.135 | 113,098,000 | +0 | 2.01% | 15,268,230 |
| 2025-02-26 | 2025-02-24 | 0.140 | 113,098,000 | +0 | 2.01% | 15,833,720 |
| 2025-02-25 | 2025-02-21 | 0.154 | 113,098,000 | +0 | 2.01% | 17,417,092 |
| 2025-02-24 | 2025-02-20 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-02-21 | 2025-02-19 | 0.160 | 113,098,000 | +0 | 2.01% | 18,095,680 |
| 2025-02-20 | 2025-02-18 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-02-19 | 2025-02-17 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-02-18 | 2025-02-14 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-02-17 | 2025-02-13 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-02-14 | 2025-02-12 | 0.167 | 113,098,000 | +0 | 2.01% | 18,887,366 |
| 2025-02-13 | 2025-02-11 | 0.165 | 113,098,000 | +0 | 2.01% | 18,661,170 |
| 2025-02-12 | 2025-02-10 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-02-11 | 2025-02-07 | 0.161 | 113,098,000 | +0 | 2.01% | 18,208,778 |
| 2025-02-10 | 2025-02-06 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-02-07 | 2025-02-05 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2025-02-06 | 2025-02-04 | 0.170 | 113,098,000 | +0 | 2.01% | 19,226,660 |
| 2025-02-05 | 2025-02-03 | 0.167 | 113,098,000 | +0 | 2.01% | 18,887,366 |
| 2025-02-04 | 2025-01-28 | 0.167 | 113,098,000 | +0 | 2.01% | 18,887,366 |
| 2025-02-03 | 2025-01-24 | 0.155 | 113,098,000 | +0 | 2.01% | 17,530,190 |
| 2025-01-27 | 2025-01-23 | 0.160 | 113,098,000 | +0 | 2.01% | 18,095,680 |
| 2025-01-24 | 2025-01-22 | 0.160 | 113,098,000 | +0 | 2.01% | 18,095,680 |
| 2025-01-23 | 2025-01-21 | 0.159 | 113,098,000 | +0 | 2.01% | 17,982,582 |
| 2025-01-22 | 2025-01-20 | 0.158 | 113,098,000 | +0 | 2.01% | 17,869,484 |
| 2025-01-21 | 2025-01-17 | 0.159 | 113,098,000 | +0 | 2.01% | 17,982,582 |
| 2025-01-20 | 2025-01-16 | 0.162 | 113,098,000 | +0 | 2.01% | 18,321,876 |
| 2025-01-17 | 2025-01-15 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-01-16 | 2025-01-14 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-01-15 | 2025-01-13 | 0.165 | 113,098,000 | +0 | 2.01% | 18,661,170 |
| 2025-01-14 | 2025-01-10 | 0.170 | 113,098,000 | +0 | 2.01% | 19,226,660 |
| 2025-01-13 | 2025-01-09 | 0.170 | 113,098,000 | +0 | 2.01% | 19,226,660 |
| 2025-01-10 | 2025-01-08 | 0.164 | 113,098,000 | +0 | 2.01% | 18,548,072 |
| 2025-01-09 | 2025-01-07 | 0.170 | 113,098,000 | +0 | 2.01% | 19,226,660 |
| 2025-01-08 | 2025-01-06 | 0.170 | 113,098,000 | +0 | 2.01% | 19,226,660 |
| 2025-01-07 | 2025-01-03 | 0.173 | 113,098,000 | +0 | 2.01% | 19,565,954 |
| 2025-01-06 | 2025-01-02 | 0.171 | 113,098,000 | +0 | 2.01% | 19,339,758 |
| 2025-01-03 | 2024-12-31 | 0.175 | 113,098,000 | +0 | 2.01% | 19,792,150 |
| 2025-01-02 | 2024-12-27 | 0.181 | 113,098,000 | +0 | 2.01% | 20,470,738 |
| 2024-12-30 | 2024-12-24 | 0.171 | 113,098,000 | +0 | 2.01% | 19,339,758 |
| 2024-12-27 | 2024-12-20 | 0.174 | 113,098,000 | +0 | 2.01% | 19,679,052 |
| 2024-12-23 | 2024-12-19 | 0.169 | 113,098,000 | +0 | 2.01% | 19,113,562 |
| 2024-12-20 | 2024-12-18 | 0.172 | 113,098,000 | +0 | 2.01% | 19,452,856 |
| 2024-12-19 | 2024-12-17 | 0.174 | 113,098,000 | +0 | 2.01% | 19,679,052 |
| 2024-12-18 | 2024-12-16 | 0.170 | 113,098,000 | +0 | 2.01% | 19,226,660 |
| 2024-12-17 | 2024-12-13 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2024-12-16 | 2024-12-12 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2024-12-13 | 2024-12-11 | 0.167 | 113,098,000 | +0 | 2.01% | 18,887,366 |
| 2024-12-12 | 2024-12-10 | 0.171 | 113,098,000 | +0 | 2.01% | 19,339,758 |
| 2024-12-11 | 2024-12-09 | 0.174 | 113,098,000 | +0 | 2.01% | 19,679,052 |
| 2024-12-10 | 2024-12-06 | 0.166 | 113,098,000 | +0 | 2.01% | 18,774,268 |
| 2024-12-09 | 2024-12-05 | 0.168 | 113,098,000 | +0 | 2.01% | 19,000,464 |
| 2024-12-06 | 2024-12-04 | 0.171 | 113,098,000 | +0 | 2.01% | 19,339,758 |
| 2024-12-05 | 2024-12-03 | 0.170 | 113,098,000 | +0 | 2.01% | 19,226,660 |
| 2024-12-04 | 2024-12-02 | 0.173 | 113,098,000 | +0 | 2.01% | 19,565,954 |
| 2024-12-03 | 2024-11-29 | 0.176 | 113,098,000 | +0 | 2.01% | 19,905,248 |
| 2024-12-02 | 2024-11-28 | 0.181 | 113,098,000 | +0 | 2.01% | 20,470,738 |
| 2024-11-29 | 2024-11-27 | 0.181 | 113,098,000 | +0 | 2.01% | 20,470,738 |
| 2024-11-28 | 2024-11-26 | 0.181 | 113,098,000 | +0 | 2.01% | 20,470,738 |
| 2024-11-27 | 2024-11-25 | 0.181 | 113,098,000 | +0 | 2.01% | 20,470,738 |
| 2024-11-26 | 2024-11-22 | 0.181 | 113,098,000 | +0 | 2.01% | 20,470,738 |
| 2024-11-25 | 2024-11-21 | 0.181 | 113,098,000 | +0 | 2.01% | 20,470,738 |
| 2024-11-22 | 2024-11-20 | 0.187 | 113,098,000 | +0 | 2.01% | 21,149,326 |
| 2024-11-21 | 2024-11-19 | 0.187 | 113,098,000 | +0 | 2.01% | 21,149,326 |
| 2024-11-20 | 2024-11-18 | 0.191 | 113,098,000 | +0 | 2.01% | 21,601,718 |
| 2024-11-19 | 2024-11-15 | 0.196 | 113,098,000 | +0 | 2.01% | 22,167,208 |
| 2024-11-18 | 2024-11-14 | 0.194 | 113,098,000 | +0 | 2.01% | 21,941,012 |
| 2024-11-15 | 2024-11-13 | 0.194 | 113,098,000 | +0 | 2.01% | 21,941,012 |
| 2024-11-14 | 2024-11-12 | 0.194 | 113,098,000 | +0 | 2.01% | 21,941,012 |
| 2024-11-13 | 2024-11-11 | 0.195 | 113,098,000 | +0 | 2.01% | 22,054,110 |
| 2024-11-12 | 2024-11-08 | 0.196 | 113,098,000 | +0 | 2.01% | 22,167,208 |
| 2024-11-11 | 2024-11-07 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-11-08 | 2024-11-06 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-11-07 | 2024-11-05 | 0.198 | 113,098,000 | +0 | 2.01% | 22,393,404 |
| 2024-11-06 | 2024-11-04 | 0.196 | 113,098,000 | +0 | 2.01% | 22,167,208 |
| 2024-11-05 | 2024-11-01 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-11-04 | 2024-10-31 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-11-01 | 2024-10-30 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-10-31 | 2024-10-29 | 0.214 | 113,098,000 | +0 | 2.01% | 24,202,972 |
| 2024-10-30 | 2024-10-28 | 0.206 | 113,098,000 | +0 | 2.01% | 23,298,188 |
| 2024-10-29 | 2024-10-25 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-10-28 | 2024-10-24 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-10-25 | 2024-10-23 | 0.199 | 113,098,000 | +0 | 2.01% | 22,506,502 |
| 2024-10-24 | 2024-10-22 | 0.199 | 113,098,000 | +0 | 2.01% | 22,506,502 |
| 2024-10-23 | 2024-10-21 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-10-22 | 2024-10-18 | 0.204 | 113,098,000 | +0 | 2.01% | 23,071,992 |
| 2024-10-21 | 2024-10-17 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-10-18 | 2024-10-16 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-10-17 | 2024-10-15 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-10-16 | 2024-10-14 | 0.214 | 113,098,000 | +0 | 2.01% | 24,202,972 |
| 2024-10-15 | 2024-10-10 | 0.223 | 113,098,000 | +0 | 2.01% | 25,220,854 |
| 2024-10-14 | 2024-10-09 | 0.226 | 113,098,000 | +0 | 2.01% | 25,560,148 |
| 2024-10-10 | 2024-10-08 | 0.244 | 113,098,000 | +0 | 2.01% | 27,595,912 |
| 2024-10-09 | 2024-10-07 | 0.260 | 113,098,000 | +0 | 2.01% | 29,405,480 |
| 2024-10-08 | 2024-10-04 | 0.235 | 113,098,000 | +0 | 2.01% | 26,578,030 |
| 2024-10-07 | 2024-10-03 | 0.248 | 113,098,000 | +0 | 2.01% | 28,048,304 |
| 2024-10-04 | 2024-10-02 | 0.219 | 113,098,000 | +0 | 2.01% | 24,768,462 |
| 2024-10-03 | 2024-09-30 | 0.198 | 113,098,000 | +0 | 2.01% | 22,393,404 |
| 2024-10-02 | 2024-09-27 | 0.202 | 113,098,000 | +0 | 2.01% | 22,845,796 |
| 2024-09-30 | 2024-09-26 | 0.201 | 113,098,000 | +0 | 2.01% | 22,732,698 |
| 2024-09-27 | 2024-09-25 | 0.208 | 113,098,000 | +0 | 2.01% | 23,524,384 |
| 2024-09-26 | 2024-09-24 | 0.202 | 113,098,000 | +0 | 2.01% | 22,845,796 |
| 2024-09-25 | 2024-09-23 | 0.201 | 113,098,000 | +0 | 2.01% | 22,732,698 |
| 2024-09-24 | 2024-09-20 | 0.202 | 113,098,000 | +0 | 2.01% | 22,845,796 |
| 2024-09-23 | 2024-09-19 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-09-20 | 2024-09-17 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-09-19 | 2024-09-16 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-09-17 | 2024-09-13 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-09-16 | 2024-09-12 | 0.202 | 113,098,000 | +0 | 2.01% | 22,845,796 |
| 2024-09-13 | 2024-09-11 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-09-12 | 2024-09-10 | 0.208 | 113,098,000 | +0 | 2.01% | 23,524,384 |
| 2024-09-11 | 2024-09-09 | 0.204 | 113,098,000 | +0 | 2.01% | 23,071,992 |
| 2024-09-10 | 2024-09-05 | 0.204 | 113,098,000 | +0 | 2.01% | 23,071,992 |
| 2024-09-09 | 2024-09-04 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-09-05 | 2024-09-03 | 0.205 | 113,098,000 | +0 | 2.01% | 23,185,090 |
| 2024-09-04 | 2024-09-02 | 0.205 | 113,098,000 | +0 | 2.01% | 23,185,090 |
| 2024-09-03 | 2024-08-30 | 0.205 | 113,098,000 | +0 | 2.01% | 23,185,090 |
| 2024-09-02 | 2024-08-29 | 0.205 | 113,098,000 | +0 | 2.01% | 23,185,090 |
| 2024-08-30 | 2024-08-28 | 0.212 | 113,098,000 | +0 | 2.01% | 23,976,776 |
| 2024-08-29 | 2024-08-27 | 0.217 | 113,098,000 | +0 | 2.01% | 24,542,266 |
| 2024-08-28 | 2024-08-26 | 0.221 | 113,098,000 | +0 | 2.01% | 24,994,658 |
| 2024-08-27 | 2024-08-23 | 0.229 | 113,098,000 | +0 | 2.01% | 25,899,442 |
| 2024-08-26 | 2024-08-22 | 0.238 | 113,098,000 | +0 | 2.01% | 26,917,324 |
| 2024-08-23 | 2024-08-21 | 0.227 | 113,098,000 | +0 | 2.01% | 25,673,246 |
| 2024-08-22 | 2024-08-20 | 0.226 | 113,098,000 | +0 | 2.01% | 25,560,148 |
| 2024-08-21 | 2024-08-19 | 0.221 | 113,098,000 | +0 | 2.01% | 24,994,658 |
| 2024-08-20 | 2024-08-16 | 0.220 | 113,098,000 | +0 | 2.01% | 24,881,560 |
| 2024-08-19 | 2024-08-15 | 0.211 | 113,098,000 | +0 | 2.01% | 23,863,678 |
| 2024-08-16 | 2024-08-14 | 0.215 | 113,098,000 | +0 | 2.01% | 24,316,070 |
| 2024-08-15 | 2024-08-13 | 0.217 | 113,098,000 | +0 | 2.01% | 24,542,266 |
| 2024-08-14 | 2024-08-12 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-08-13 | 2024-08-09 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-08-12 | 2024-08-08 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-08-09 | 2024-08-07 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-08-08 | 2024-08-06 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-08-07 | 2024-08-05 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-08-06 | 2024-08-02 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-08-05 | 2024-08-01 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-08-02 | 2024-07-31 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-08-01 | 2024-07-30 | 0.200 | 113,098,000 | +0 | 2.01% | 22,619,600 |
| 2024-07-31 | 2024-07-29 | 0.186 | 113,098,000 | +0 | 2.01% | 21,036,228 |
| 2024-07-30 | 2024-07-26 | 0.199 | 113,098,000 | +0 | 2.01% | 22,506,502 |
| 2024-07-29 | 2024-07-25 | 0.195 | 113,098,000 | +0 | 2.01% | 22,054,110 |
| 2024-07-26 | 2024-07-24 | 0.204 | 113,098,000 | +0 | 2.01% | 23,071,992 |
| 2024-07-25 | 2024-07-23 | 0.205 | 113,098,000 | +0 | 2.01% | 23,185,090 |
| 2024-07-24 | 2024-07-22 | 0.202 | 113,098,000 | +0 | 2.01% | 22,845,796 |
| 2024-07-23 | 2024-07-19 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-07-22 | 2024-07-18 | 0.213 | 113,098,000 | +0 | 2.01% | 24,089,874 |
| 2024-07-19 | 2024-07-17 | 0.212 | 113,098,000 | +0 | 2.01% | 23,976,776 |
| 2024-07-18 | 2024-07-16 | 0.206 | 113,098,000 | +0 | 2.01% | 23,298,188 |
| 2024-07-17 | 2024-07-15 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-07-16 | 2024-07-12 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-07-15 | 2024-07-11 | 0.209 | 113,098,000 | +0 | 2.01% | 23,637,482 |
| 2024-07-12 | 2024-07-10 | 0.207 | 113,098,000 | +0 | 2.01% | 23,411,286 |
| 2024-07-11 | 2024-07-09 | 0.213 | 113,098,000 | +0 | 2.01% | 24,089,874 |
| 2024-07-10 | 2024-07-08 | 0.209 | 113,098,000 | +0 | 2.01% | 23,637,482 |
| 2024-07-09 | 2024-07-05 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-07-08 | 2024-07-04 | 0.211 | 113,098,000 | +0 | 2.01% | 23,863,678 |
| 2024-07-05 | 2024-07-03 | 0.215 | 113,098,000 | +0 | 2.01% | 24,316,070 |
| 2024-07-04 | 2024-07-02 | 0.211 | 113,098,000 | +0 | 2.01% | 23,863,678 |
| 2024-07-03 | 2024-06-28 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-07-02 | 2024-06-27 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-06-28 | 2024-06-26 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-06-27 | 2024-06-25 | 0.205 | 113,098,000 | +0 | 2.01% | 23,185,090 |
| 2024-06-26 | 2024-06-24 | 0.205 | 113,098,000 | +0 | 2.01% | 23,185,090 |
| 2024-06-25 | 2024-06-21 | 0.205 | 113,098,000 | +0 | 2.01% | 23,185,090 |
| 2024-06-24 | 2024-06-20 | 0.205 | 113,098,000 | +0 | 2.01% | 23,185,090 |
| 2024-06-21 | 2024-06-19 | 0.205 | 113,098,000 | +0 | 2.01% | 23,185,090 |
| 2024-06-20 | 2024-06-18 | 0.201 | 113,098,000 | +0 | 2.01% | 22,732,698 |
| 2024-06-19 | 2024-06-17 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-06-18 | 2024-06-14 | 0.203 | 113,098,000 | +0 | 2.01% | 22,958,894 |
| 2024-06-17 | 2024-06-13 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-06-14 | 2024-06-12 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-06-13 | 2024-06-11 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-06-12 | 2024-06-07 | 0.215 | 113,098,000 | +0 | 2.01% | 24,316,070 |
| 2024-06-11 | 2024-06-06 | 0.215 | 113,098,000 | +0 | 2.01% | 24,316,070 |
| 2024-06-07 | 2024-06-05 | 0.213 | 113,098,000 | +0 | 2.01% | 24,089,874 |
| 2024-06-06 | 2024-06-04 | 0.210 | 113,098,000 | +0 | 2.01% | 23,750,580 |
| 2024-06-05 | 2024-06-03 | 0.214 | 113,098,000 | +0 | 2.01% | 24,202,972 |
| 2024-06-04 | 2024-05-31 | 0.221 | 113,098,000 | +0 | 2.01% | 24,994,658 |
| 2024-06-03 | 2024-05-30 | 0.220 | 113,098,000 | -13,200 | 2.01% | 24,881,560 |
| 2024-05-24 | 2024-05-22 | 0.204 | 113,111,200 | -110,000 | 2.01% | 23,074,685 |
| 2023-08-04 | 2023-08-02 | 0.240 | 113,221,200 | -181,240 | 2.01% | 27,173,088 |
| 2021-02-03 | 2021-02-01 | 0.410 | 113,402,440 | -22,790,000 | 1.97% | 46,495,000 |
| 2020-08-25 | 2020-08-21 | 0.235 | 136,192,440 | -11,500,000 | 2.36% | 32,005,223 |
| 2020-06-30 | 2020-06-26 | 0.244 | 147,692,440 | -10,000,000 | 2.56% | 36,036,955 |
| 2019-12-09 | 2019-12-05 | 0.295 | 157,692,440 | +1,400,000 | 2.72% | 46,519,270 |
| 2019-12-03 | 2019-11-29 | 0.270 | 156,292,440 | -2,300,000 | 2.70% | 42,198,959 |
| 2019-11-15 | 2019-11-13 | 0.285 | 158,592,440 | +1,500,000 | 2.73% | 45,198,845 |
| 2019-11-14 | 2019-11-12 | 0.305 | 157,092,440 | +1,000,000 | 2.70% | 47,913,194 |
| 2019-11-13 | 2019-11-11 | 0.300 | 156,092,440 | +1,000,000 | 2.68% | 46,827,732 |
| 2019-10-08 | 2019-10-03 | 0.275 | 155,092,440 | +760,000 | 2.67% | 42,650,421 |
| 2019-10-04 | 2019-10-02 | 0.280 | 154,332,440 | +1,240,000 | 2.65% | 43,213,083 |
| 2019-09-30 | 2019-09-26 | 0.270 | 153,092,440 | +3,000,000 | 2.63% | 41,334,959 |
| 2019-09-27 | 2019-09-25 | 0.275 | 150,092,440 | +3,000,000 | 2.57% | 41,275,421 |
| 2019-06-04 | 2019-05-31 | 0.414 | 147,092,440 | +1,435,048 | 2.52% | 60,902,067 |
| 2019-04-02 | 2019-03-29 | 0.515 | 145,657,392 | +712,976 | 2.52% | 75,017,145 |
| 2018-11-28 | 2018-11-26 | 0.545 | 144,944,416 | +26,459,317 | 2.51% | 79,041,117 |
| 2018-06-15 | 2018-06-13 | 0.670 | 118,485,099 | +637,997 | 2.05% | 79,398,139 |
| 2018-01-31 | 2018-01-29 | 0.812 | 117,847,102 | -22,160,516 | 2.05% | 95,721,952 |
| 2017-07-07 | 2017-07-05 | 0.558 | 140,007,618 | +157,586 | 2.44% | 78,183,842 |
| 2017-07-06 | 2017-07-04 | 0.548 | 139,850,032 | +827,325 | 2.44% | 76,675,917 |
| 2017-05-25 | 2017-05-23 | 0.574 | 139,022,707 | +1,241,275 | 2.42% | 79,757,487 |
| 2016-11-30 | 2016-11-28 | 0.615 | 137,781,432 | +370,924 | 2.42% | 84,691,464 |
| 2016-11-29 | 2016-11-25 | 0.625 | 137,410,508 | +2,088,893 | 2.42% | 85,871,189 |
| 2016-11-24 | 2016-11-22 | 0.625 | 135,321,615 | +585,671 | 2.38% | 84,565,788 |
| 2016-11-23 | 2016-11-21 | 0.625 | 134,735,944 | +370,924 | 2.37% | 84,199,788 |
| 2016-11-21 | 2016-11-17 | 0.625 | 134,365,020 | +2,928,354 | 2.36% | 83,967,989 |
| 2016-10-28 | 2016-10-26 | 0.615 | 131,436,666 | -199,128 | 2.31% | 80,791,464 |
| 2016-10-14 | 2016-10-12 | 0.604 | 131,635,794 | +2,440,295 | 2.31% | 79,565,300 |
| 2016-04-11 | 2016-04-07 | 0.492 | 129,195,499 | +292,836 | 2.27% | 63,531,091 |
| 2016-03-30 | 2016-03-24 | 0.476 | 128,902,663 | +1,952,236 | 2.27% | 61,406,244 |
| 2015-12-14 | 2015-12-10 | 0.584 | 126,950,427 | +3,338,323 | 2.23% | 74,132,171 |
| 2015-12-01 | 2015-11-27 | 0.604 | 123,612,104 | +39,045 | 2.17% | 74,715,500 |
| 2015-10-06 | 2015-10-02 | 0.487 | 123,573,059 | +1,151,819 | 2.17% | 60,133,309 |
| 2015-09-07 | 2015-09-02 | 0.522 | 122,421,240 | +117,134 | 2.15% | 63,962,384 |
| 2015-09-01 | 2015-08-28 | 0.497 | 122,304,106 | +1,464,177 | 2.15% | 60,768,773 |
| 2015-08-28 | 2015-08-26 | 0.492 | 120,839,929 | +1,464,177 | 2.13% | 59,422,291 |
| 2015-08-27 | 2015-08-25 | 0.487 | 119,375,752 | +195,224 | 2.10% | 58,090,809 |
| 2015-08-24 | 2015-08-20 | 0.574 | 119,180,528 | +12,884 | 2.10% | 68,374,006 |
| 2015-07-23 | 2015-07-21 | 0.707 | 119,167,644 | +137,867 | 2.10% | 84,237,436 |
| 2015-06-25 | 2015-06-23 | 0.779 | 119,029,777 | +1,464,177 | 2.09% | 92,675,920 |
| 2015-06-23 | 2015-06-19 | 0.809 | 117,565,600 | -751,611 | 2.07% | 95,149,180 |
| 2015-06-19 | 2015-06-17 | 0.779 | 118,317,211 | +3,416,413 | 2.08% | 92,121,120 |
| 2015-06-18 | 2015-06-16 | 0.789 | 114,900,798 | +4,880,590 | 2.02% | 90,638,240 |
| 2015-06-08 | 2015-06-04 | 0.891 | 110,020,208 | +9,987,639 | 1.93% | 98,059,440 |
| 2015-06-04 | 2015-06-02 | 0.922 | 100,032,569 | +156,179 | 1.94% | 92,232,000 |
| 2015-05-28 | 2015-05-26 | 1.172 | 99,876,390 | +9,079,672 | 1.93% | 117,054,080 |
| 2015-05-27 | 2015-05-22 | 1.172 | 90,796,718 | +35,495 | 1.93% | 106,412,800 |
| 2015-05-15 | 2015-05-13 | 1.138 | 90,761,223 | -266,214 | 1.93% | 103,302,800 |
| 2014-11-19 | 2014-11-17 | 1.352 | 91,027,437 | +88,720,249 | 1.94% | 123,096,000 |
| 2014-08-15 | 2014-08-13 | 1.702 | 2,307,188 | +1,331,070 | 0.05% | 3,926,000 |
| 2014-06-05 | 2014-06-03 | 1.496 | 976,118 | +5,406 | 0.02% | 1,460,087 |
| 2013-07-29 | 2013-07-25 | 1.654 | 970,712 | -6,441,996 | 0.02% | 1,606,000 |
| 2013-07-26 | 2013-07-24 | 1.700 | 7,412,708 | -2,647,396 | 0.17% | 12,600,000 |
| 2013-07-25 | 2013-07-23 | 1.620 | 10,060,104 | -1,764,930 | 0.23% | 16,302,000 |
| 2013-07-24 | 2013-07-22 | 1.609 | 11,825,034 | -1,764,931 | 0.27% | 19,027,999 |
| 2013-05-03 | 2013-04-30 | 1.616 | 13,589,965 | +58,890 | 0.31% | 21,963,174 |
| 2013-03-27 | 2013-03-25 | 1.730 | 13,531,075 | -1,581,554 | 0.31% | 23,408,000 |
| 2013-03-25 | 2013-03-21 | 1.662 | 15,112,629 | -263,593 | 0.35% | 25,112,000 |
| 2013-03-08 | 2013-03-06 | 1.821 | 15,376,222 | +1,581,555 | 0.35% | 28,000,001 |
| 2013-02-20 | 2013-02-18 | 1.616 | 13,794,667 | -5,113,692 | 0.32% | 22,293,999 |
| 2013-02-19 | 2013-02-15 | 1.593 | 18,908,359 | -10,543,695 | 0.43% | 30,128,000 |
| 2013-02-07 | 2013-02-05 | 1.457 | 29,452,054 | -17,573 | 0.68% | 42,905,600 |
| 2013-02-06 | 2013-02-04 | 1.457 | 29,469,627 | -4,375,633 | 0.68% | 42,931,200 |
| 2013-01-31 | 2013-01-29 | 1.354 | 33,845,260 | -2,022,249 | 0.78% | 45,838,800 |
| 2013-01-14 | 2013-01-10 | 1.389 | 35,867,509 | -439,321 | 0.82% | 49,802,308 |
| 2013-01-11 | 2013-01-09 | 1.434 | 36,306,830 | -4,832,527 | 0.83% | 52,065,171 |
| 2013-01-09 | 2013-01-07 | 1.411 | 41,139,357 | -1,317,962 | 0.94% | 58,058,740 |
| 2013-01-07 | 2013-01-03 | 1.411 | 42,457,319 | -1,757,282 | 0.97% | 59,918,740 |
| 2013-01-04 | 2013-01-02 | 1.434 | 44,214,601 | -2,899,516 | 1.01% | 63,405,171 |
| 2012-12-10 | 2012-12-06 | 1.343 | 47,114,117 | +263,592 | 1.08% | 63,273,445 |
| 2012-11-28 | 2012-11-26 | 1.309 | 46,850,525 | +544,758 | 1.07% | 61,319,799 |
| 2012-08-20 | 2012-08-16 | 0.888 | 46,305,767 | -3,514,565 | 1.06% | 41,107,220 |
| 2012-08-16 | 2012-08-14 | 0.945 | 49,820,332 | +3,514,565 | 1.14% | 47,062,298 |
| 2012-06-19 | 2012-06-15 | 0.808 | 46,305,767 | -227,073 | 1.06% | 37,418,110 |
| 2012-03-21 | 2012-03-19 | 0.956 | 46,532,840 | -369,029 | 1.07% | 44,486,400 |
| 2011-09-27 | 2011-09-23 | 0.484 | 46,901,869 | +1,405,826 | 1.08% | 22,686,500 |
| 2011-09-23 | 2011-09-21 | 0.563 | 45,496,043 | +878,641 | 1.05% | 25,631,100 |
| 2011-09-22 | 2011-09-20 | 0.569 | 44,617,402 | +439,321 | 1.03% | 25,390,000 |
| 2011-09-20 | 2011-09-16 | 0.603 | 44,178,081 | +70,291 | 1.02% | 26,648,400 |
| 2011-09-16 | 2011-09-14 | 0.569 | 44,107,790 | +685,340 | 1.01% | 25,100,000 |
| 2011-08-31 | 2011-08-29 | 0.626 | 43,422,450 | -16,957,775 | 1.00% | 27,181,000 |
| 2011-08-30 | 2011-08-26 | 0.592 | 60,380,225 | +1,757,282 | 1.39% | 35,734,400 |
| 2011-08-12 | 2011-08-10 | 0.569 | 58,622,943 | +1,317,962 | 1.35% | 33,360,000 |
| 2011-08-09 | 2011-08-05 | 0.671 | 57,304,981 | +2,337,186 | 1.32% | 38,479,800 |
| 2011-08-01 | 2011-07-28 | 0.797 | 54,967,795 | +878,641 | 1.26% | 43,792,000 |
| 2011-06-17 | 2011-06-15 | 0.842 | 54,089,154 | +29,908,947 | 1.24% | 45,554,400 |
| 2011-04-27 | 2011-04-21 | 0.990 | 24,180,207 | -755,631 | 0.56% | 23,942,400 |
| 2011-04-26 | 2011-04-20 | 1.002 | 24,935,838 | -1,036,797 | 0.57% | 24,974,400 |
| 2011-03-31 | 2011-03-29 | 0.819 | 25,972,635 | +615,049 | 0.60% | 21,283,200 |
| 2011-03-22 | 2011-03-18 | 0.876 | 25,357,586 | +246,020 | 0.58% | 22,222,200 |
| 2011-03-21 | 2011-03-17 | 0.854 | 25,111,566 | +931,359 | 0.58% | 21,435,000 |
| 2011-03-18 | 2011-03-16 | 0.888 | 24,180,207 | +1,757,283 | 0.56% | 21,465,600 |
| 2011-03-17 | 2011-03-15 | 0.888 | 22,422,924 | +5,183,983 | 0.52% | 19,905,600 |
| 2011-02-01 | 2011-01-28 | 0.956 | 17,238,941 | +17,238,941 | 0.40% | 16,480,800 |
| 2007-06-26 | 2007-06-22 | 1.753 | 0 |
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