History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 12,560 | +0 | 0.00% | 2,512 |
| 2025-10-13 | 2025-10-09 | 0.200 | 12,560 | +0 | 0.00% | 2,512 |
| 2025-10-10 | 2025-10-08 | 0.199 | 12,560 | +0 | 0.00% | 2,499 |
| 2025-10-09 | 2025-10-06 | 0.199 | 12,560 | +0 | 0.00% | 2,499 |
| 2025-10-08 | 2025-10-03 | 0.206 | 12,560 | +0 | 0.00% | 2,587 |
| 2025-10-06 | 2025-10-02 | 0.206 | 12,560 | +0 | 0.00% | 2,587 |
| 2025-10-03 | 2025-09-30 | 0.205 | 12,560 | +0 | 0.00% | 2,575 |
| 2025-10-02 | 2025-09-29 | 0.200 | 12,560 | +0 | 0.00% | 2,512 |
| 2025-09-30 | 2025-09-26 | 0.200 | 12,560 | +0 | 0.00% | 2,512 |
| 2025-09-29 | 2025-09-25 | 0.202 | 12,560 | +0 | 0.00% | 2,537 |
| 2025-09-26 | 2025-09-24 | 0.201 | 12,560 | +0 | 0.00% | 2,525 |
| 2025-09-25 | 2025-09-23 | 0.201 | 12,560 | +0 | 0.00% | 2,525 |
| 2025-09-24 | 2025-09-22 | 0.202 | 12,560 | +0 | 0.00% | 2,537 |
| 2025-09-23 | 2025-09-19 | 0.202 | 12,560 | +0 | 0.00% | 2,537 |
| 2025-09-22 | 2025-09-18 | 0.202 | 12,560 | +0 | 0.00% | 2,537 |
| 2025-09-19 | 2025-09-17 | 0.200 | 12,560 | +0 | 0.00% | 2,512 |
| 2025-09-18 | 2025-09-16 | 0.190 | 12,560 | +0 | 0.00% | 2,386 |
| 2025-09-17 | 2025-09-15 | 0.190 | 12,560 | +0 | 0.00% | 2,386 |
| 2025-09-16 | 2025-09-12 | 0.188 | 12,560 | +0 | 0.00% | 2,361 |
| 2025-09-15 | 2025-09-11 | 0.167 | 12,560 | +0 | 0.00% | 2,098 |
| 2025-09-12 | 2025-09-10 | 0.167 | 12,560 | +0 | 0.00% | 2,098 |
| 2025-09-11 | 2025-09-09 | 0.167 | 12,560 | +0 | 0.00% | 2,098 |
| 2025-09-10 | 2025-09-08 | 0.167 | 12,560 | +0 | 0.00% | 2,098 |
| 2025-09-09 | 2025-09-05 | 0.168 | 12,560 | +0 | 0.00% | 2,110 |
| 2025-09-08 | 2025-09-04 | 0.168 | 12,560 | +0 | 0.00% | 2,110 |
| 2025-09-05 | 2025-09-03 | 0.166 | 12,560 | +0 | 0.00% | 2,085 |
| 2025-09-04 | 2025-09-02 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-09-03 | 2025-09-01 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-09-02 | 2025-08-29 | 0.165 | 12,560 | +0 | 0.00% | 2,072 |
| 2025-09-01 | 2025-08-28 | 0.162 | 12,560 | +0 | 0.00% | 2,035 |
| 2025-08-29 | 2025-08-27 | 0.162 | 12,560 | +0 | 0.00% | 2,035 |
| 2025-08-28 | 2025-08-26 | 0.165 | 12,560 | +0 | 0.00% | 2,072 |
| 2025-08-27 | 2025-08-25 | 0.165 | 12,560 | +0 | 0.00% | 2,072 |
| 2025-08-26 | 2025-08-22 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-08-25 | 2025-08-21 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-08-22 | 2025-08-20 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-08-21 | 2025-08-19 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-08-20 | 2025-08-18 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-08-19 | 2025-08-15 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-08-18 | 2025-08-14 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-08-15 | 2025-08-13 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-08-14 | 2025-08-12 | 0.166 | 12,560 | +0 | 0.00% | 2,085 |
| 2025-08-13 | 2025-08-11 | 0.166 | 12,560 | +0 | 0.00% | 2,085 |
| 2025-08-12 | 2025-08-08 | 0.166 | 12,560 | +0 | 0.00% | 2,085 |
| 2025-08-11 | 2025-08-07 | 0.166 | 12,560 | +0 | 0.00% | 2,085 |
| 2025-08-08 | 2025-08-06 | 0.166 | 12,560 | +0 | 0.00% | 2,085 |
| 2025-08-07 | 2025-08-05 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-08-06 | 2025-08-04 | 0.166 | 12,560 | +0 | 0.00% | 2,085 |
| 2025-08-05 | 2025-08-01 | 0.166 | 12,560 | +0 | 0.00% | 2,085 |
| 2025-08-04 | 2025-07-31 | 0.170 | 12,560 | +0 | 0.00% | 2,135 |
| 2025-08-01 | 2025-07-30 | 0.167 | 12,560 | +0 | 0.00% | 2,098 |
| 2025-07-31 | 2025-07-29 | 0.165 | 12,560 | +0 | 0.00% | 2,072 |
| 2025-07-30 | 2025-07-28 | 0.165 | 12,560 | +0 | 0.00% | 2,072 |
| 2025-07-29 | 2025-07-25 | 0.165 | 12,560 | +0 | 0.00% | 2,072 |
| 2025-07-28 | 2025-07-24 | 0.166 | 12,560 | +0 | 0.00% | 2,085 |
| 2025-07-25 | 2025-07-23 | 0.165 | 12,560 | +0 | 0.00% | 2,072 |
| 2025-07-24 | 2025-07-22 | 0.169 | 12,560 | +0 | 0.00% | 2,123 |
| 2025-07-23 | 2025-07-21 | 0.169 | 12,560 | +0 | 0.00% | 2,123 |
| 2025-07-22 | 2025-07-18 | 0.172 | 12,560 | +0 | 0.00% | 2,160 |
| 2025-07-21 | 2025-07-17 | 0.165 | 12,560 | +0 | 0.00% | 2,072 |
| 2025-07-18 | 2025-07-16 | 0.169 | 12,560 | +0 | 0.00% | 2,123 |
| 2025-07-17 | 2025-07-15 | 0.166 | 12,560 | +0 | 0.00% | 2,085 |
| 2025-07-16 | 2025-07-14 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-07-15 | 2025-07-11 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-07-14 | 2025-07-10 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-07-11 | 2025-07-09 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-07-10 | 2025-07-08 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-07-09 | 2025-07-07 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-07-08 | 2025-07-04 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-07-07 | 2025-07-03 | 0.166 | 12,560 | +0 | 0.00% | 2,085 |
| 2025-07-04 | 2025-07-02 | 0.165 | 12,560 | +0 | 0.00% | 2,072 |
| 2025-07-03 | 2025-06-30 | 0.165 | 12,560 | +0 | 0.00% | 2,072 |
| 2025-07-02 | 2025-06-27 | 0.167 | 12,560 | +0 | 0.00% | 2,098 |
| 2025-06-30 | 2025-06-26 | 0.167 | 12,560 | +0 | 0.00% | 2,098 |
| 2025-06-27 | 2025-06-25 | 0.167 | 12,560 | +0 | 0.00% | 2,098 |
| 2025-06-26 | 2025-06-24 | 0.163 | 12,560 | +0 | 0.00% | 2,047 |
| 2025-06-25 | 2025-06-23 | 0.158 | 12,560 | +0 | 0.00% | 1,984 |
| 2025-06-24 | 2025-06-20 | 0.158 | 12,560 | +0 | 0.00% | 1,984 |
| 2025-06-23 | 2025-06-19 | 0.158 | 12,560 | +0 | 0.00% | 1,984 |
| 2025-06-20 | 2025-06-18 | 0.158 | 12,560 | +0 | 0.00% | 1,984 |
| 2025-06-19 | 2025-06-17 | 0.158 | 12,560 | +0 | 0.00% | 1,984 |
| 2025-06-18 | 2025-06-16 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-06-17 | 2025-06-13 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-06-16 | 2025-06-12 | 0.158 | 12,560 | +0 | 0.00% | 1,984 |
| 2025-06-13 | 2025-06-11 | 0.158 | 12,560 | +0 | 0.00% | 1,984 |
| 2025-06-12 | 2025-06-10 | 0.158 | 12,560 | +0 | 0.00% | 1,984 |
| 2025-06-11 | 2025-06-09 | 0.158 | 12,560 | +0 | 0.00% | 1,984 |
| 2025-06-10 | 2025-06-06 | 0.158 | 12,560 | +0 | 0.00% | 1,984 |
| 2025-06-09 | 2025-06-05 | 0.161 | 12,560 | +0 | 0.00% | 2,022 |
| 2025-06-06 | 2025-06-04 | 0.156 | 12,560 | +0 | 0.00% | 1,959 |
| 2025-06-05 | 2025-06-03 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-06-04 | 2025-06-02 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-06-03 | 2025-05-30 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-06-02 | 2025-05-29 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-05-30 | 2025-05-28 | 0.161 | 12,560 | +0 | 0.00% | 2,022 |
| 2025-05-29 | 2025-05-27 | 0.162 | 12,560 | +0 | 0.00% | 2,035 |
| 2025-05-28 | 2025-05-26 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-05-27 | 2025-05-23 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-05-26 | 2025-05-22 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-05-23 | 2025-05-21 | 0.167 | 12,560 | +0 | 0.00% | 2,098 |
| 2025-05-22 | 2025-05-20 | 0.162 | 12,560 | +0 | 0.00% | 2,035 |
| 2025-05-21 | 2025-05-19 | 0.162 | 12,560 | +0 | 0.00% | 2,035 |
| 2025-05-20 | 2025-05-16 | 0.164 | 12,560 | +0 | 0.00% | 2,060 |
| 2025-05-19 | 2025-05-15 | 0.168 | 12,560 | +0 | 0.00% | 2,110 |
| 2025-05-16 | 2025-05-14 | 0.173 | 12,560 | +0 | 0.00% | 2,173 |
| 2025-05-15 | 2025-05-13 | 0.167 | 12,560 | +0 | 0.00% | 2,098 |
| 2025-05-14 | 2025-05-12 | 0.167 | 12,560 | +0 | 0.00% | 2,098 |
| 2025-05-13 | 2025-05-09 | 0.168 | 12,560 | +0 | 0.00% | 2,110 |
| 2025-05-12 | 2025-05-08 | 0.168 | 12,560 | +0 | 0.00% | 2,110 |
| 2025-05-09 | 2025-05-07 | 0.168 | 12,560 | +0 | 0.00% | 2,110 |
| 2025-05-08 | 2025-05-06 | 0.168 | 12,560 | +0 | 0.00% | 2,110 |
| 2025-05-07 | 2025-05-02 | 0.160 | 12,560 | +0 | 0.00% | 2,010 |
| 2025-05-06 | 2025-04-30 | 0.162 | 12,560 | +0 | 0.00% | 2,035 |
| 2025-05-02 | 2025-04-29 | 0.158 | 12,560 | +0 | 0.00% | 1,984 |
| 2025-04-30 | 2025-04-28 | 0.142 | 12,560 | +0 | 0.00% | 1,784 |
| 2025-04-29 | 2025-04-25 | 0.141 | 12,560 | +0 | 0.00% | 1,771 |
| 2025-04-28 | 2025-04-24 | 0.141 | 12,560 | +0 | 0.00% | 1,771 |
| 2025-04-25 | 2025-04-23 | 0.141 | 12,560 | +0 | 0.00% | 1,771 |
| 2025-04-24 | 2025-04-22 | 0.137 | 12,560 | +0 | 0.00% | 1,721 |
| 2025-04-23 | 2025-04-17 | 0.137 | 12,560 | +0 | 0.00% | 1,721 |
| 2025-04-22 | 2025-04-16 | 0.136 | 12,560 | +0 | 0.00% | 1,708 |
| 2025-04-17 | 2025-04-15 | 0.136 | 12,560 | +0 | 0.00% | 1,708 |
| 2025-04-16 | 2025-04-14 | 0.138 | 12,560 | +0 | 0.00% | 1,733 |
| 2025-04-15 | 2025-04-11 | 0.138 | 12,560 | +0 | 0.00% | 1,733 |
| 2025-04-14 | 2025-04-10 | 0.139 | 12,560 | +0 | 0.00% | 1,746 |
| 2025-04-11 | 2025-04-09 | 0.137 | 12,560 | +0 | 0.00% | 1,721 |
| 2025-04-10 | 2025-04-08 | 0.137 | 12,560 | +0 | 0.00% | 1,721 |
| 2025-04-09 | 2025-04-07 | 0.130 | 12,560 | +0 | 0.00% | 1,633 |
| 2025-04-08 | 2025-04-03 | 0.148 | 12,560 | +0 | 0.00% | 1,859 |
| 2025-04-07 | 2025-04-02 | 0.148 | 12,560 | +0 | 0.00% | 1,859 |
| 2025-04-03 | 2025-04-01 | 0.146 | 12,560 | +0 | 0.00% | 1,834 |
| 2025-04-02 | 2025-03-31 | 0.156 | 12,560 | +0 | 0.00% | 1,959 |
| 2025-04-01 | 2025-03-28 | 0.156 | 12,560 | +0 | 0.00% | 1,959 |
| 2025-03-31 | 2025-03-27 | 0.157 | 12,560 | +0 | 0.00% | 1,972 |
| 2025-03-28 | 2025-03-26 | 0.151 | 12,560 | +0 | 0.00% | 1,897 |
| 2025-03-27 | 2025-03-25 | 0.151 | 12,560 | +0 | 0.00% | 1,897 |
| 2025-03-26 | 2025-03-24 | 0.155 | 12,560 | +0 | 0.00% | 1,947 |
| 2025-03-25 | 2025-03-21 | 0.155 | 12,560 | +0 | 0.00% | 1,947 |
| 2025-03-24 | 2025-03-20 | 0.157 | 12,560 | +0 | 0.00% | 1,972 |
| 2025-03-21 | 2025-03-19 | 0.155 | 12,560 | +0 | 0.00% | 1,947 |
| 2025-03-20 | 2025-03-18 | 0.155 | 12,560 | +0 | 0.00% | 1,947 |
| 2025-03-19 | 2025-03-17 | 0.147 | 12,560 | +0 | 0.00% | 1,846 |
| 2025-03-18 | 2025-03-14 | 0.139 | 12,560 | +0 | 0.00% | 1,746 |
| 2025-03-17 | 2025-03-13 | 0.139 | 12,560 | +0 | 0.00% | 1,746 |
| 2025-03-14 | 2025-03-12 | 0.139 | 12,560 | +0 | 0.00% | 1,746 |
| 2025-03-13 | 2025-03-11 | 0.140 | 12,560 | +0 | 0.00% | 1,758 |
| 2025-03-12 | 2025-03-10 | 0.140 | 12,560 | +0 | 0.00% | 1,758 |
| 2025-03-11 | 2025-03-07 | 0.140 | 12,560 | +0 | 0.00% | 1,758 |
| 2025-03-10 | 2025-03-06 | 0.142 | 12,560 | +0 | 0.00% | 1,784 |
| 2025-03-07 | 2025-03-05 | 0.142 | 12,560 | +0 | 0.00% | 1,784 |
| 2025-03-06 | 2025-03-04 | 0.142 | 12,560 | +0 | 0.00% | 1,784 |
| 2025-03-05 | 2025-03-03 | 0.142 | 12,560 | +0 | 0.00% | 1,784 |
| 2025-03-04 | 2025-02-28 | 0.142 | 12,560 | +0 | 0.00% | 1,784 |
| 2025-03-03 | 2025-02-27 | 0.142 | 12,560 | +0 | 0.00% | 1,784 |
| 2025-02-28 | 2025-02-26 | 0.142 | 12,560 | -41,000 | 0.00% | 1,784 |
| 2024-08-05 | 2024-08-01 | 0.176 | 53,560 | -25,000 | 0.00% | 9,427 |
| 2024-05-31 | 2024-05-29 | 0.190 | 78,560 | -922,000 | 0.01% | 14,926 |
| 2024-05-30 | 2024-05-28 | 0.192 | 1,000,560 | -1,000,000 | 0.08% | 192,108 |
| 2024-05-06 | 2024-05-02 | 0.210 | 2,000,560 | +25,000 | 0.16% | 420,118 |
| 2024-04-24 | 2024-04-22 | 0.170 | 1,975,560 | -88,000 | 0.16% | 335,845 |
| 2022-12-23 | 2022-12-21 | 0.330 | 2,063,560 | +340,000 | 0.17% | 680,975 |
| 2022-12-07 | 2022-12-05 | 0.290 | 1,723,560 | +1,271,000 | 0.14% | 499,832 |
| 2022-12-01 | 2022-11-29 | 0.228 | 452,560 | +440,000 | 0.04% | 103,184 |
| 2022-03-31 | 2022-03-29 | 0.440 | 12,560 | -300,000 | 0.00% | 5,526 |
| 2021-11-25 | 2021-11-23 | 0.710 | 312,560 | -44,000 | 0.03% | 221,918 |
| 2021-11-17 | 2021-11-15 | 0.750 | 356,560 | +338 | 0.03% | 267,420 |
| 2021-11-11 | 2021-11-09 | 3.807 | 356,222 | +344,000 | 0.03% | 1,356,264 |
| 2021-11-10 | 2021-11-08 | 3.870 | 12,222 | +6,380 | 0.00% | 47,301 |
| 2020-03-31 | 2020-03-27 | 2.542 | 5,842 | +121 | 0.00% | 14,853 |
| 2019-03-26 | 2019-03-22 | 6.462 | 5,721 | +198 | 0.00% | 36,970 |
| 2018-05-11 | 2018-05-09 | 5.577 | 5,523 | -49 | 0.00% | 30,801 |
| 2018-04-03 | 2018-03-28 | 4.537 | 5,572 | -4,519 | 0.00% | 25,279 |
| 2018-03-27 | 2018-03-23 | 5.956 | 10,091 | +1,055 | 0.00% | 60,107 |
| 2018-03-20 | 2018-03-16 | 6.006 | 9,036 | +4,046 | 0.00% | 54,269 |
| 2017-09-05 | 2017-09-01 | 6.246 | 4,990 | +548 | 0.00% | 31,167 |
| 2017-06-09 | 2017-06-07 | 6.107 | 4,442 | -721 | 0.00% | 27,128 |
| 2017-05-22 | 2017-05-18 | 6.107 | 5,163 | -2,143 | 0.00% | 31,531 |
| 2017-05-10 | 2017-05-08 | 8.370 | 7,306 | +3,343 | 0.00% | 61,150 |
| 2017-02-09 | 2017-02-07 | 8.370 | 3,963 | +362 | 0.00% | 33,169 |
| 2016-12-20 | 2016-12-16 | 8.400 | 3,601 | -2,161 | 0.00% | 30,250 |
| 2016-12-07 | 2016-12-05 | 8.339 | 5,762 | -21,750,899 | 0.00% | 48,051 |
| 2016-11-21 | 2016-11-17 | 8.278 | 21,756,661 | -59,581 | 5.35% | 180,104,615 |
| 2016-11-09 | 2016-11-07 | 8.278 | 21,816,242 | -982,105 | 5.36% | 180,597,835 |
| 2016-09-28 | 2016-09-26 | 8.186 | 22,798,347 | -49,105 | 5.61% | 186,638,597 |
| 2016-09-27 | 2016-09-23 | 8.125 | 22,847,452 | -1,111,416 | 5.62% | 185,644,769 |
| 2016-09-21 | 2016-09-19 | 7.301 | 23,958,868 | +307,726 | 5.89% | 174,915,180 |
| 2016-09-20 | 2016-09-15 | 6.965 | 23,651,142 | +395,461 | 5.81% | 164,721,493 |
| 2016-09-19 | 2016-09-14 | 6.445 | 23,255,681 | +123,745 | 5.72% | 149,890,747 |
| 2016-09-14 | 2016-09-12 | 6.079 | 23,131,936 | -32,736 | 5.69% | 140,613,936 |
| 2016-09-13 | 2016-09-09 | 6.232 | 23,164,672 | +205,914 | 5.70% | 144,350,944 |
| 2016-09-12 | 2016-09-08 | 6.415 | 22,958,758 | +20,625 | 5.64% | 147,275,665 |
| 2016-09-09 | 2016-09-07 | 6.354 | 22,938,133 | +116,870 | 5.64% | 145,741,994 |
| 2016-09-08 | 2016-09-06 | 6.262 | 22,821,263 | +18,005 | 5.61% | 142,908,100 |
| 2016-08-29 | 2016-08-25 | 5.407 | 22,803,258 | -9,821 | 5.61% | 123,291,596 |
| 2016-08-24 | 2016-08-22 | 4.949 | 22,813,079 | +14,732 | 5.61% | 112,891,755 |
| 2016-08-09 | 2016-08-05 | 5.895 | 22,798,347 | -4,256 | 5.61% | 134,407,646 |
| 2016-08-04 | 2016-08-01 | 5.987 | 22,802,603 | -25,862 | 5.61% | 136,522,365 |
| 2016-07-26 | 2016-07-22 | 6.018 | 22,828,465 | +3,928 | 5.61% | 137,374,537 |
| 2016-07-11 | 2016-07-07 | 6.323 | 22,824,537 | +32,737 | 5.61% | 144,323,027 |
| 2016-07-07 | 2016-07-05 | 6.354 | 22,791,800 | -3,928 | 5.60% | 144,812,239 |
| 2016-07-06 | 2016-07-04 | 6.140 | 22,795,728 | -164,667 | 5.60% | 139,962,867 |
| 2016-07-05 | 2016-06-30 | 6.170 | 22,960,395 | +130,948 | 5.65% | 141,675,264 |
| 2016-07-04 | 2016-06-29 | 5.651 | 22,829,447 | +56,635 | 5.61% | 129,012,095 |
| 2016-06-30 | 2016-06-28 | 5.895 | 22,772,812 | +4,583 | 5.60% | 134,257,104 |
| 2016-06-27 | 2016-06-23 | 4.521 | 22,768,229 | +6,547 | 5.60% | 102,932,915 |
| 2016-06-15 | 2016-06-13 | 4.551 | 22,761,682 | +1,637 | 5.60% | 103,598,610 |
| 2016-06-03 | 2016-06-01 | 5.646 | 22,760,045 | +1,950,861 | 5.60% | 128,511,264 |
| 2016-06-02 | 2016-05-31 | 5.713 | 20,809,184 | -15,863 | 5.60% | 118,886,498 |
| 2016-06-01 | 2016-05-30 | 5.680 | 20,825,047 | +17,659 | 5.60% | 118,281,353 |
| 2016-05-20 | 2016-05-18 | 5.078 | 20,807,388 | +3,891 | 5.60% | 105,667,766 |
| 2016-05-13 | 2016-05-11 | 5.112 | 20,803,497 | +3,591 | 5.59% | 106,343,059 |
| 2016-05-04 | 2016-04-29 | 5.045 | 20,799,906 | +10,177 | 5.59% | 104,934,837 |
| 2016-03-22 | 2016-03-18 | 4.744 | 20,789,729 | -35,917 | 5.59% | 98,632,160 |
| 2016-03-15 | 2016-03-11 | 4.845 | 20,825,646 | +35,917 | 5.60% | 100,889,938 |
| 2016-01-05 | 2015-12-31 | 4.577 | 20,789,729 | -6,286 | 5.57% | 95,159,197 |
| 2016-01-04 | 2015-12-29 | 4.644 | 20,796,015 | +6,286 | 5.57% | 96,577,575 |
| 2015-12-30 | 2015-12-28 | 4.377 | 20,789,729 | -11,374 | 5.57% | 90,991,641 |
| 2015-12-29 | 2015-12-24 | 4.310 | 20,801,103 | -41,903 | 5.57% | 89,651,477 |
| 2015-11-25 | 2015-11-23 | 3.976 | 20,843,006 | -8,979 | 5.58% | 82,868,349 |
| 2015-11-17 | 2015-11-13 | 3.909 | 20,851,985 | +11,972 | 5.59% | 81,510,703 |
| 2015-10-27 | 2015-10-23 | 4.310 | 20,840,013 | -11,972 | 5.58% | 89,819,176 |
| 2015-10-26 | 2015-10-22 | 4.277 | 20,851,985 | +11,972 | 5.59% | 89,174,102 |
| 2015-10-20 | 2015-10-16 | 4.310 | 20,840,013 | +11,972 | 5.58% | 89,819,176 |
| 2015-10-15 | 2015-10-13 | 4.277 | 20,828,041 | +11,973 | 5.58% | 89,071,705 |
| 2015-10-13 | 2015-10-09 | 4.343 | 20,816,068 | -11,973 | 5.58% | 90,411,448 |
| 2015-10-12 | 2015-10-08 | 4.377 | 20,828,041 | -17,659 | 5.58% | 91,159,323 |
| 2015-10-05 | 2015-09-30 | 4.143 | 20,845,700 | -6,285 | 5.58% | 86,361,374 |
| 2015-10-02 | 2015-09-29 | 4.143 | 20,851,985 | +23,944 | 5.59% | 86,387,412 |
| 2015-09-30 | 2015-09-25 | 4.243 | 20,828,041 | -11,972 | 5.58% | 88,375,832 |
| 2015-09-29 | 2015-09-24 | 4.277 | 20,840,013 | +11,972 | 5.58% | 89,122,904 |
| 2015-09-23 | 2015-09-21 | 4.310 | 20,828,041 | +6,885 | 5.58% | 89,767,578 |
| 2015-09-22 | 2015-09-18 | 4.477 | 20,821,156 | -33,523 | 5.58% | 93,216,117 |
| 2015-09-21 | 2015-09-17 | 4.410 | 20,854,679 | +21,550 | 5.59% | 91,972,674 |
| 2015-09-18 | 2015-09-16 | 4.444 | 20,833,129 | -23,944 | 5.58% | 92,573,678 |
| 2015-09-17 | 2015-09-15 | 4.377 | 20,857,073 | +35,917 | 5.59% | 91,286,389 |
| 2015-09-16 | 2015-09-14 | 4.444 | 20,821,156 | +11,972 | 5.58% | 92,520,475 |
| 2015-09-15 | 2015-09-11 | 4.477 | 20,809,184 | +8,979 | 5.57% | 93,162,519 |
| 2015-09-14 | 2015-09-10 | 4.611 | 20,800,205 | -4,190 | 5.57% | 95,902,091 |
| 2015-09-11 | 2015-09-09 | 4.677 | 20,804,395 | -61,658 | 5.57% | 97,311,574 |
| 2015-09-10 | 2015-09-08 | 3.976 | 20,866,053 | -2,993 | 5.59% | 82,959,980 |
| 2015-09-09 | 2015-09-07 | 3.809 | 20,869,046 | +2,993 | 5.59% | 79,485,667 |
| 2015-09-04 | 2015-09-01 | 4.009 | 20,866,053 | +4,191 | 5.59% | 83,657,123 |
| 2015-09-02 | 2015-08-31 | 4.109 | 20,861,862 | +18,257 | 5.59% | 85,731,328 |
| 2015-09-01 | 2015-08-28 | 4.377 | 20,843,605 | -23,944 | 5.58% | 91,227,443 |
| 2015-08-27 | 2015-08-25 | 3.775 | 20,867,549 | -4,610 | 5.59% | 78,782,772 |
| 2015-08-26 | 2015-08-24 | 4.009 | 20,872,159 | +25,142 | 5.59% | 83,681,603 |
| 2015-08-20 | 2015-08-18 | 4.677 | 20,847,017 | -11,972 | 5.58% | 97,510,937 |
| 2015-08-19 | 2015-08-17 | 4.677 | 20,858,989 | -11,972 | 5.59% | 97,566,935 |
| 2015-08-11 | 2015-08-07 | 4.611 | 20,870,961 | -23,945 | 5.59% | 96,228,320 |
| 2015-08-10 | 2015-08-06 | 4.510 | 20,894,906 | +11,972 | 5.60% | 94,244,402 |
| 2015-08-07 | 2015-08-05 | 4.544 | 20,882,934 | -2,693 | 5.59% | 94,888,110 |
| 2015-08-05 | 2015-08-03 | 4.510 | 20,885,627 | +23,046 | 5.59% | 94,202,550 |
| 2015-07-31 | 2015-07-29 | 4.577 | 20,862,581 | -2,394 | 5.59% | 95,492,657 |
| 2015-07-29 | 2015-07-27 | 4.544 | 20,864,975 | +47,889 | 5.59% | 94,806,508 |
| 2015-07-22 | 2015-07-20 | 5.012 | 20,817,086 | -1,197 | 5.58% | 104,326,003 |
| 2015-07-21 | 2015-07-17 | 5.045 | 20,818,283 | +8,979 | 5.58% | 105,027,548 |
| 2015-07-20 | 2015-07-16 | 5.045 | 20,809,304 | -8,979 | 5.57% | 104,982,250 |
| 2015-07-17 | 2015-07-15 | 5.045 | 20,818,283 | +8,979 | 5.58% | 105,027,548 |
| 2015-07-16 | 2015-07-14 | 5.078 | 20,809,304 | +5,986 | 5.57% | 105,677,496 |
| 2015-06-30 | 2015-06-26 | 5.546 | 20,803,318 | -5,687 | 5.57% | 115,377,751 |
| 2015-06-18 | 2015-06-16 | 5.646 | 20,809,005 | -897 | 5.57% | 117,495,002 |
| 2015-06-05 | 2015-06-03 | 5.847 | 20,809,902 | +2,993 | 5.57% | 121,671,666 |
| 2015-06-04 | 2015-06-02 | 6.081 | 20,806,909 | -17,959 | 5.57% | 126,520,334 |
| 2015-06-02 | 2015-05-29 | 6.315 | 20,824,868 | +2,993 | 5.58% | 131,499,904 |
| 2015-06-01 | 2015-05-28 | 6.616 | 20,821,875 | -5,088 | 5.58% | 137,756,348 |
| 2015-05-29 | 2015-05-27 | 6.582 | 20,826,963 | +212,520 | 5.58% | 137,087,000 |
| 2015-05-14 | 2015-05-12 | 6.211 | 20,614,443 | -11,850 | 5.58% | 128,033,949 |
| 2015-05-06 | 2015-05-04 | 7.156 | 20,626,293 | -5,925 | 5.58% | 147,602,175 |
| 2015-04-27 | 2015-04-23 | 7.460 | 20,632,218 | -33,773 | 5.58% | 153,912,505 |
| 2015-04-23 | 2015-04-21 | 7.595 | 20,665,991 | -1,481 | 5.59% | 156,954,752 |
| 2015-04-22 | 2015-04-20 | 8.202 | 20,667,472 | +1,481 | 5.59% | 169,523,280 |
| 2015-04-21 | 2015-04-17 | 7.156 | 20,665,991 | -5,925 | 5.59% | 147,886,255 |
| 2015-04-16 | 2015-04-14 | 6.447 | 20,671,916 | -14,813 | 5.59% | 133,275,344 |
| 2015-04-14 | 2015-04-10 | 7.291 | 20,686,729 | +2,666 | 5.60% | 150,827,763 |
| 2015-04-13 | 2015-04-09 | 5.637 | 20,684,063 | +14,813 | 5.60% | 116,597,177 |
| 2015-04-10 | 2015-04-08 | 5.671 | 20,669,250 | -20,738 | 5.59% | 117,211,362 |
| 2015-04-01 | 2015-03-30 | 6.076 | 20,689,988 | +20,146 | 5.60% | 125,709,604 |
| 2015-03-19 | 2015-03-17 | 4.962 | 20,669,842 | -17,776 | 5.59% | 102,562,880 |
| 2015-03-17 | 2015-03-13 | 5.131 | 20,687,618 | +17,776 | 5.60% | 106,142,617 |
| 2015-03-13 | 2015-03-11 | 4.962 | 20,669,842 | -4,444 | 5.59% | 102,562,880 |
| 2015-03-10 | 2015-03-06 | 5.367 | 20,674,286 | -45,327 | 5.59% | 110,959,211 |
| 2015-03-05 | 2015-03-03 | 4.658 | 20,719,613 | -2,963 | 5.61% | 96,515,361 |
| 2015-03-04 | 2015-03-02 | 4.793 | 20,722,576 | +45,623 | 5.61% | 99,327,110 |
| 2015-03-02 | 2015-02-26 | 5.502 | 20,676,953 | +593 | 5.60% | 113,765,311 |
| 2015-02-26 | 2015-02-24 | 5.367 | 20,676,360 | -25,182 | 5.60% | 110,970,342 |
| 2015-02-24 | 2015-02-18 | 6.143 | 20,701,542 | -614,431 | 5.60% | 127,177,358 |
| 2015-02-23 | 2015-02-16 | 6.076 | 21,315,973 | -378,020 | 5.77% | 129,513,005 |
| 2015-02-17 | 2015-02-13 | 6.211 | 21,693,993 | +138,351 | 5.87% | 134,738,911 |
| 2015-02-16 | 2015-02-12 | 6.515 | 21,555,642 | -43,846 | 5.83% | 140,428,089 |
| 2015-02-13 | 2015-02-11 | 5.300 | 21,599,488 | +18,664 | 5.85% | 114,466,611 |
| 2015-02-12 | 2015-02-10 | 5.333 | 21,580,824 | -29,625 | 5.84% | 115,096,157 |
| 2015-02-11 | 2015-02-09 | 5.468 | 21,610,449 | +29,625 | 5.85% | 118,171,982 |
| 2015-02-10 | 2015-02-06 | 5.063 | 21,580,824 | +37,921 | 5.84% | 109,268,504 |
| 2015-02-09 | 2015-02-05 | 4.793 | 21,542,903 | +19,553 | 5.83% | 103,259,088 |
| 2015-02-06 | 2015-02-04 | 4.759 | 21,523,350 | -134,796 | 5.82% | 102,438,850 |
| 2015-02-03 | 2015-01-30 | 4.219 | 21,658,146 | -25,478 | 5.86% | 91,383,335 |
| 2015-02-02 | 2015-01-29 | 4.624 | 21,683,624 | +174,198 | 5.87% | 100,273,956 |
| 2015-01-29 | 2015-01-27 | 3.882 | 21,509,426 | -148,127 | 5.82% | 83,495,367 |
| 2015-01-28 | 2015-01-26 | 3.949 | 21,657,553 | +5,036 | 5.86% | 85,532,460 |
| 2015-01-27 | 2015-01-23 | 3.814 | 21,652,517 | +14,813 | 5.86% | 82,589,064 |
| 2015-01-14 | 2015-01-12 | 3.139 | 21,637,704 | -118,502 | 5.86% | 67,925,030 |
| 2015-01-12 | 2015-01-08 | 3.679 | 21,756,206 | -14,813 | 5.89% | 80,047,058 |
| 2015-01-09 | 2015-01-07 | 3.477 | 21,771,019 | +157,015 | 5.89% | 75,692,299 |
| 2015-01-08 | 2015-01-06 | 3.544 | 21,614,004 | +88,876 | 5.85% | 76,605,551 |
| 2014-11-14 | 2014-11-12 | 2.667 | 21,525,128 | +8,888 | 5.83% | 57,399,558 |
| 2014-09-03 | 2014-09-01 | 2.802 | 21,516,240 | -74,064 | 5.82% | 60,280,964 |
| 2014-08-28 | 2014-08-26 | 2.970 | 21,590,304 | +74,064 | 5.84% | 64,132,348 |
| 2014-08-07 | 2014-08-05 | 2.700 | 21,516,240 | -44,438 | 5.82% | 58,102,134 |
| 2014-03-06 | 2014-03-04 | 2.700 | 21,560,678 | +20,737 | 5.83% | 58,222,133 |
| 2014-02-18 | 2014-02-14 | 2.869 | 21,539,941 | -20,737 | 5.83% | 61,801,519 |
| 2014-01-27 | 2014-01-23 | 2.700 | 21,560,678 | +44,438 | 5.83% | 58,222,133 |
| 2013-06-06 | 2013-06-04 | 3.274 | 21,516,240 | -977,639 | 5.82% | 70,448,837 |
| 2013-05-28 | 2013-05-24 | 3.511 | 22,493,879 | +218,388 | 6.09% | 78,972,220 |
| 2013-05-20 | 2013-05-15 | 3.613 | 22,275,491 | -587 | 6.09% | 80,483,326 |
| 2013-05-16 | 2013-05-14 | 3.647 | 22,276,078 | +246,437 | 6.09% | 81,244,744 |
| 2013-05-10 | 2013-05-08 | 3.545 | 22,029,641 | +721,710 | 6.02% | 78,093,255 |
| 2013-04-15 | 2013-04-11 | 3.204 | 21,307,931 | -23,177 | 5.82% | 68,271,886 |
| 2013-03-08 | 2013-03-06 | 3.443 | 21,331,108 | +586 | 5.83% | 73,435,754 |
| 2013-02-22 | 2013-02-20 | 3.852 | 21,330,522 | +23,177 | 5.83% | 82,158,536 |
| 2013-02-01 | 2013-01-30 | 4.090 | 21,307,345 | -264,040 | 5.82% | 87,153,203 |
| 2013-01-25 | 2013-01-23 | 4.056 | 21,571,385 | -293,378 | 5.89% | 87,497,926 |
| 2013-01-09 | 2013-01-07 | 3.954 | 21,864,763 | -3,813 | 5.98% | 86,452,097 |
| 2013-01-08 | 2013-01-04 | 3.988 | 21,868,576 | -293,378 | 5.98% | 87,212,580 |
| 2013-01-03 | 2012-12-31 | 3.852 | 22,161,954 | -551,844 | 6.06% | 85,360,954 |
| 2012-12-27 | 2012-12-20 | 3.852 | 22,713,798 | -14,669 | 6.21% | 87,486,485 |
| 2012-12-21 | 2012-12-19 | 3.954 | 22,728,467 | -865,464 | 6.21% | 89,867,136 |
| 2012-12-18 | 2012-12-14 | 3.784 | 23,593,931 | -322,716 | 6.45% | 89,268,051 |
| 2012-11-29 | 2012-11-27 | 3.443 | 23,916,647 | -29,338 | 6.54% | 82,336,885 |
| 2012-11-13 | 2012-11-09 | 3.579 | 23,945,985 | -29,337 | 6.54% | 85,702,753 |
| 2012-11-12 | 2012-11-08 | 3.613 | 23,975,322 | -234,703 | 6.55% | 86,624,967 |
| 2012-11-05 | 2012-11-01 | 3.715 | 24,210,025 | +14,669 | 6.62% | 89,948,620 |
| 2012-10-29 | 2012-10-25 | 3.954 | 24,195,356 | +14,669 | 6.61% | 95,667,136 |
| 2012-10-22 | 2012-10-18 | 3.988 | 24,180,687 | +13,789 | 6.61% | 96,433,352 |
| 2012-10-17 | 2012-10-15 | 3.852 | 24,166,898 | -293,378 | 6.60% | 93,083,375 |
| 2012-10-16 | 2012-10-12 | 3.920 | 24,460,276 | +29,338 | 6.68% | 95,880,869 |
| 2012-10-12 | 2012-10-10 | 3.954 | 24,430,938 | -880,133 | 6.68% | 96,598,615 |
| 2012-10-11 | 2012-10-09 | 3.920 | 25,311,071 | -105,323 | 6.92% | 99,215,866 |
| 2012-10-10 | 2012-10-08 | 3.852 | 25,416,394 | -620,201 | 6.95% | 97,896,045 |
| 2012-10-09 | 2012-10-05 | 3.988 | 26,036,595 | +154,024 | 7.12% | 103,834,773 |
| 2012-10-08 | 2012-10-04 | 3.852 | 25,882,571 | -494,929 | 7.07% | 99,691,613 |
| 2012-10-05 | 2012-10-03 | 3.852 | 26,377,500 | -1,026,822 | 7.21% | 101,597,926 |
| 2012-10-04 | 2012-09-28 | 3.681 | 27,404,322 | +29,338 | 7.49% | 100,882,442 |
| 2012-10-03 | 2012-09-27 | 3.647 | 27,374,984 | +88,013 | 7.48% | 99,841,344 |
| 2012-09-24 | 2012-09-20 | 3.443 | 27,286,971 | -44,007 | 7.46% | 93,939,765 |
| 2012-09-21 | 2012-09-19 | 3.613 | 27,330,978 | -880,133 | 7.47% | 98,749,250 |
| 2012-09-20 | 2012-09-18 | 3.613 | 28,211,111 | -513,411 | 7.71% | 101,929,248 |
| 2012-09-04 | 2012-08-31 | 3.067 | 28,724,522 | +306,949 | 7.85% | 88,107,822 |
| 2012-09-03 | 2012-08-30 | 3.033 | 28,417,573 | -8,704 | 7.85% | 86,186,909 |
| 2012-08-23 | 2012-08-21 | 3.240 | 28,426,277 | -29,596 | 7.85% | 92,091,487 |
| 2012-08-22 | 2012-08-20 | 3.171 | 28,455,873 | +17,409 | 7.86% | 90,225,935 |
| 2012-08-16 | 2012-08-14 | 3.309 | 28,438,464 | +58,611 | 7.86% | 94,091,202 |
| 2012-08-10 | 2012-08-08 | 3.378 | 28,379,853 | -14,507 | 7.84% | 95,853,476 |
| 2012-07-05 | 2012-07-03 | 3.171 | 28,394,360 | +11,606 | 7.85% | 90,030,894 |
| 2012-06-22 | 2012-06-20 | 3.309 | 28,382,754 | +14,508 | 7.84% | 93,906,881 |
| 2012-06-20 | 2012-06-18 | 3.274 | 28,368,246 | -53,389 | 7.84% | 92,881,183 |
| 2012-05-18 | 2012-05-16 | 3.619 | 28,421,635 | -14,507 | 7.85% | 102,851,352 |
| 2012-04-27 | 2012-04-25 | 3.653 | 28,436,142 | +2,901 | 7.86% | 103,883,887 |
| 2012-04-20 | 2012-04-18 | 3.826 | 28,433,241 | -2,901 | 7.86% | 108,772,972 |
| 2012-04-19 | 2012-04-17 | 3.998 | 28,436,142 | -165,388 | 7.86% | 113,684,253 |
| 2012-04-18 | 2012-04-16 | 3.791 | 28,601,530 | -145,077 | 7.90% | 108,431,034 |
| 2012-04-17 | 2012-04-13 | 3.757 | 28,746,607 | -109,098 | 7.94% | 107,990,298 |
| 2012-04-12 | 2012-04-10 | 3.550 | 28,855,705 | +5,803 | 7.97% | 102,433,158 |
| 2012-04-11 | 2012-04-05 | 3.584 | 28,849,902 | -2,901 | 7.97% | 103,406,855 |
| 2012-04-10 | 2012-04-03 | 3.584 | 28,852,803 | -1,451 | 7.97% | 103,417,253 |
| 2012-04-05 | 2012-04-02 | 3.446 | 28,854,254 | -61,803 | 7.97% | 99,444,668 |
| 2012-04-03 | 2012-03-30 | 3.515 | 28,916,057 | -60,642 | 7.99% | 101,650,822 |
| 2012-03-30 | 2012-03-28 | 3.619 | 28,976,699 | -13,927 | 8.01% | 104,860,001 |
| 2012-03-29 | 2012-03-27 | 3.791 | 28,990,626 | +21,761 | 8.01% | 109,906,133 |
| 2012-03-28 | 2012-03-26 | 3.826 | 28,968,865 | +8,705 | 8.00% | 110,822,032 |
| 2012-03-27 | 2012-03-23 | 3.894 | 28,960,160 | -203,108 | 8.00% | 112,784,924 |
| 2012-03-21 | 2012-03-19 | 3.998 | 29,163,268 | -237,346 | 8.06% | 116,591,215 |
| 2012-03-20 | 2012-03-16 | 3.826 | 29,400,614 | -22,342 | 8.12% | 112,473,712 |
| 2012-03-19 | 2012-03-15 | 4.067 | 29,422,956 | -94,010 | 8.13% | 119,657,510 |
| 2012-03-16 | 2012-03-14 | 3.481 | 29,516,966 | +362,112 | 8.16% | 102,745,956 |
| 2012-03-15 | 2012-03-13 | 3.205 | 29,154,854 | +67,026 | 8.06% | 93,447,023 |
| 2012-02-29 | 2012-02-27 | 2.723 | 29,087,828 | -11,606 | 8.04% | 79,197,238 |
| 2012-02-24 | 2012-02-22 | 2.792 | 29,099,434 | +11,606 | 8.04% | 81,234,631 |
| 2012-02-23 | 2012-02-21 | 2.585 | 29,087,828 | -43,523 | 8.04% | 75,187,251 |
| 2012-02-22 | 2012-02-20 | 2.309 | 29,131,351 | +43,523 | 8.05% | 67,267,777 |
| 2011-06-21 | 2011-06-17 | 2.516 | 29,087,828 | -3,482 | 8.04% | 73,182,258 |
| 2011-04-14 | 2011-04-12 | 2.895 | 29,091,310 | -11,316 | 8.04% | 84,219,802 |
| 2011-04-13 | 2011-04-11 | 2.929 | 29,102,626 | +14,798 | 8.04% | 85,255,568 |
| 2011-04-01 | 2011-03-30 | 2.757 | 29,087,828 | -8,705 | 8.04% | 80,199,734 |
| 2011-03-25 | 2011-03-23 | 2.723 | 29,096,533 | +8,705 | 8.04% | 79,220,939 |
| 2011-02-24 | 2011-02-22 | 2.964 | 29,087,828 | -29,306 | 8.04% | 86,214,715 |
| 2011-02-21 | 2011-02-17 | 3.309 | 29,117,134 | -5,803 | 8.05% | 96,336,643 |
| 2011-02-18 | 2011-02-16 | 3.309 | 29,122,937 | -5,803 | 8.05% | 96,355,843 |
| 2011-02-16 | 2011-02-14 | 3.343 | 29,128,740 | -58,030 | 8.05% | 97,378,949 |
| 2011-02-10 | 2011-02-08 | 3.446 | 29,186,770 | -319,170 | 8.06% | 100,590,667 |
| 2011-02-09 | 2011-02-07 | 3.412 | 29,505,940 | +11,606 | 8.15% | 100,673,762 |
| 2011-02-08 | 2011-02-02 | 3.446 | 29,494,334 | -116,061 | 8.15% | 101,650,670 |
| 2011-01-27 | 2011-01-25 | 3.412 | 29,610,395 | -69,637 | 8.18% | 101,030,161 |
| 2011-01-26 | 2011-01-24 | 3.412 | 29,680,032 | -75,440 | 8.20% | 101,267,761 |
| 2011-01-25 | 2011-01-21 | 3.515 | 29,755,472 | -145,077 | 8.22% | 104,601,681 |
| 2011-01-24 | 2011-01-20 | 3.550 | 29,900,549 | -435,231 | 8.26% | 106,142,188 |
| 2011-01-20 | 2011-01-18 | 3.688 | 30,335,780 | -2,031 | 8.38% | 111,869,216 |
| 2011-01-17 | 2011-01-13 | 3.584 | 30,337,811 | +30,269,045 | 8.38% | 108,739,975 |
| 2011-01-13 | 2011-01-11 | 3.619 | 68,766 | +20,600 | 0.02% | 248,848 |
| 2010-12-22 | 2010-12-20 | 3.136 | 48,166 | -1,740 | 0.01% | 151,061 |
| 2010-12-21 | 2010-12-17 | 3.171 | 49,906 | -581 | 0.01% | 158,239 |
| 2010-12-10 | 2010-12-08 | 3.309 | 50,487 | +581 | 0.01% | 167,041 |
| 2010-12-07 | 2010-12-03 | 3.412 | 49,906 | +2,031 | 0.01% | 170,278 |
| 2010-11-08 | 2010-11-04 | 3.791 | 47,875 | -1,451 | 0.01% | 181,499 |
| 2010-11-05 | 2010-11-03 | 3.860 | 49,326 | -10,156 | 0.01% | 190,399 |
| 2010-10-28 | 2010-10-26 | 3.894 | 59,482 | -6,963 | 0.02% | 231,652 |
| 2010-10-27 | 2010-10-25 | 3.826 | 66,445 | -10,156 | 0.02% | 254,189 |
| 2010-10-26 | 2010-10-22 | 3.412 | 76,601 | +11,607 | 0.02% | 261,361 |
| 2010-10-18 | 2010-10-14 | 3.309 | 64,994 | +1,450 | 0.02% | 215,038 |
| 2010-10-14 | 2010-10-12 | 3.515 | 63,544 | -34,818 | 0.02% | 223,381 |
| 2010-10-13 | 2010-10-11 | 3.205 | 98,362 | +7,544 | 0.03% | 315,269 |
| 2010-10-11 | 2010-10-07 | 3.205 | 90,818 | +870 | 0.03% | 291,089 |
| 2010-10-08 | 2010-10-06 | 3.274 | 89,948 | -31,046 | 0.02% | 294,501 |
| 2010-10-07 | 2010-10-05 | 3.446 | 120,994 | +26,984 | 0.03% | 416,999 |
| 2010-10-06 | 2010-10-04 | 2.826 | 94,010 | +35,109 | 0.03% | 265,680 |
| 2010-07-02 | 2010-06-29 | 2.378 | 58,901 | -39,461 | 0.02% | 140,069 |
| 2010-06-29 | 2010-06-25 | 2.516 | 98,362 | +39,461 | 0.03% | 247,470 |
| 2010-06-21 | 2010-06-17 | 2.550 | 58,901 | -116,062 | 0.02% | 150,219 |
| 2010-06-18 | 2010-06-15 | 2.619 | 174,963 | +116,062 | 0.05% | 458,281 |
| 2010-05-19 | 2010-05-17 | 2.688 | 58,901 | -14,508 | 0.02% | 158,339 |
| 2010-05-18 | 2010-05-14 | 2.895 | 73,409 | -5,803 | 0.02% | 212,520 |
| 2010-05-17 | 2010-05-13 | 2.895 | 79,212 | +14,508 | 0.02% | 229,320 |
| 2010-05-13 | 2010-05-11 | 2.861 | 64,704 | -29,016 | 0.02% | 185,089 |
| 2010-05-12 | 2010-05-10 | 2.861 | 93,720 | +29,016 | 0.03% | 268,091 |
| 2010-05-10 | 2010-05-06 | 2.861 | 64,704 | -81,243 | 0.02% | 185,089 |
| 2010-04-26 | 2010-04-22 | 3.550 | 145,947 | +14,507 | 0.04% | 518,089 |
| 2010-04-21 | 2010-04-19 | 3.481 | 131,440 | +29,016 | 0.04% | 457,531 |
| 2010-04-16 | 2010-04-14 | 3.584 | 102,424 | +34,818 | 0.03% | 367,119 |
| 2010-04-09 | 2010-04-07 | 3.274 | 67,606 | -29,015 | 0.02% | 221,350 |
| 2010-04-08 | 2010-04-01 | 3.412 | 96,621 | -2,902 | 0.03% | 329,669 |
| 2010-04-07 | 2010-03-31 | 3.550 | 99,523 | +31,917 | 0.03% | 353,291 |
| 2010-03-31 | 2010-03-29 | 3.688 | 67,606 | +5,803 | 0.02% | 249,311 |
| 2010-03-30 | 2010-03-26 | 3.894 | 61,803 | -2,321 | 0.02% | 240,691 |
| 2010-03-26 | 2010-03-24 | 3.929 | 64,124 | -5,803 | 0.02% | 251,940 |
| 2010-03-23 | 2010-03-19 | 3.894 | 69,927 | -66,155 | 0.02% | 272,330 |
| 2010-03-22 | 2010-03-18 | 4.205 | 136,082 | +1,451 | 0.04% | 572,179 |
| 2010-03-19 | 2010-03-17 | 4.239 | 134,631 | +43,523 | 0.04% | 570,718 |
| 2010-03-18 | 2010-03-16 | 4.170 | 91,108 | +27,274 | 0.03% | 379,939 |
| 2010-03-17 | 2010-03-15 | 4.308 | 63,834 | +25,534 | 0.02% | 275,001 |
| 2010-03-16 | 2010-03-12 | 2.792 | 38,300 | +2,901 | 0.01% | 106,919 |
| 2010-03-12 | 2010-03-10 | 2.792 | 35,399 | -109,968 | 0.01% | 98,821 |
| 2010-03-11 | 2010-03-09 | 2.723 | 145,367 | -23,212 | 0.04% | 395,790 |
| 2010-03-08 | 2010-03-04 | 2.550 | 168,579 | -3,192 | 0.05% | 429,939 |
| 2010-03-05 | 2010-03-03 | 2.413 | 171,771 | +71,378 | 0.05% | 414,400 |
| 2010-03-04 | 2010-03-02 | 2.378 | 100,393 | +23,212 | 0.03% | 238,739 |
| 2010-03-03 | 2010-03-01 | 2.481 | 77,181 | +4,352 | 0.02% | 191,520 |
| 2010-03-02 | 2010-02-26 | 2.447 | 72,829 | +12,477 | 0.02% | 178,211 |
| 2010-03-01 | 2010-02-25 | 2.481 | 60,352 | +3,772 | 0.02% | 149,760 |
| 2010-02-25 | 2010-02-23 | 2.585 | 56,580 | -196,144 | 0.02% | 146,250 |
| 2010-02-24 | 2010-02-22 | 2.757 | 252,724 | +219,356 | 0.07% | 696,800 |
| 2010-02-23 | 2010-02-19 | 2.792 | 33,368 | +3,482 | 0.01% | 93,151 |
| 2010-02-19 | 2010-02-17 | 2.929 | 29,886 | +14,508 | 0.01% | 87,550 |
| 2010-02-18 | 2010-02-12 | 2.516 | 15,378 | -81,243 | 0.00% | 38,690 |
| 2010-02-17 | 2010-02-11 | 2.516 | 96,621 | +87,046 | 0.03% | 243,089 |
| 2009-07-22 | 2009-07-20 | 2.240 | 9,575 | +870 | 0.00% | 21,450 |
| 2009-07-08 | 2009-07-06 | 2.767 | 8,705 | +792 | 0.00% | 24,091 |
| 2009-06-11 | 2009-06-09 | 2.843 | 7,913 | -5,012 | 0.00% | 22,499 |
| 2009-06-10 | 2009-06-08 | 3.109 | 12,925 | +5,012 | 0.00% | 40,180 |
| 2009-05-27 | 2009-05-25 | 2.275 | 7,913 | -40,094 | 0.00% | 17,999 |
| 2009-04-20 | 2009-04-16 | 1.554 | 48,007 | -10,551 | 0.02% | 74,620 |
| 2009-02-10 | 2009-02-06 | 1.403 | 58,558 | -10,024 | 0.02% | 82,140 |
| 2008-12-05 | 2008-12-03 | 1.024 | 68,582 | +3,429 | 0.02% | 70,200 |
| 2008-12-04 | 2008-12-02 | 1.024 | 65,153 | +6,595 | 0.02% | 66,690 |
| 2008-11-18 | 2008-11-14 | 1.308 | 58,558 | +527 | 0.02% | 76,590 |
| 2007-10-02 | 2007-09-27 | 3.222 | 58,031 | -7,913 | 0.02% | 187,001 |
| 2007-09-17 | 2007-09-13 | 3.450 | 65,944 | -2,638 | 0.02% | 227,500 |
| 2007-09-14 | 2007-09-12 | 3.488 | 68,582 | +2,638 | 0.02% | 239,201 |
| 2007-08-30 | 2007-08-28 | 3.185 | 65,944 | -2,638 | 0.02% | 210,000 |
| 2007-08-21 | 2007-08-17 | 2.654 | 68,582 | -15,826 | 0.02% | 182,000 |
| 2007-08-01 | 2007-07-30 | 4.132 | 84,408 | +2,637 | 0.03% | 348,798 |
| 2007-07-31 | 2007-07-27 | 4.094 | 81,771 | +63,307 | 0.03% | 334,802 |
| 2007-07-12 | 2007-07-10 | 4.511 | 18,464 | -2,638 | 0.01% | 83,298 |
| 2007-07-10 | 2007-07-06 | 4.587 | 21,102 | +2,638 | 0.01% | 96,800 |
| 2007-06-26 | 2007-06-22 | 3.981 | 18,464 | 0.01% | 73,499 |
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