History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.400 | 388,000 | +0 | 0.01% | 931,200 |
| 2025-10-13 | 2025-10-09 | 2.350 | 388,000 | +0 | 0.01% | 911,800 |
| 2025-10-10 | 2025-10-08 | 2.270 | 388,000 | +0 | 0.01% | 880,760 |
| 2025-10-09 | 2025-10-06 | 2.250 | 388,000 | +0 | 0.01% | 873,000 |
| 2025-10-08 | 2025-10-03 | 2.300 | 388,000 | +0 | 0.01% | 892,400 |
| 2025-10-06 | 2025-10-02 | 2.240 | 388,000 | +0 | 0.01% | 869,120 |
| 2025-10-03 | 2025-09-30 | 2.240 | 388,000 | +0 | 0.01% | 869,120 |
| 2025-10-02 | 2025-09-29 | 2.210 | 388,000 | +0 | 0.01% | 857,480 |
| 2025-09-30 | 2025-09-26 | 2.140 | 388,000 | +0 | 0.01% | 830,320 |
| 2025-09-29 | 2025-09-25 | 2.160 | 388,000 | +0 | 0.01% | 838,080 |
| 2025-09-26 | 2025-09-24 | 2.190 | 388,000 | +0 | 0.01% | 849,720 |
| 2025-09-25 | 2025-09-23 | 2.220 | 388,000 | +0 | 0.01% | 861,360 |
| 2025-09-24 | 2025-09-22 | 2.230 | 388,000 | +0 | 0.01% | 865,240 |
| 2025-09-23 | 2025-09-19 | 2.260 | 388,000 | +0 | 0.01% | 876,880 |
| 2025-09-22 | 2025-09-18 | 2.330 | 388,000 | +0 | 0.01% | 904,040 |
| 2025-09-19 | 2025-09-17 | 2.390 | 388,000 | +0 | 0.01% | 927,320 |
| 2025-09-18 | 2025-09-16 | 2.390 | 388,000 | +0 | 0.01% | 927,320 |
| 2025-09-17 | 2025-09-15 | 2.400 | 388,000 | +0 | 0.01% | 931,200 |
| 2025-09-16 | 2025-09-12 | 2.440 | 388,000 | +0 | 0.01% | 946,720 |
| 2025-09-15 | 2025-09-11 | 2.470 | 388,000 | +0 | 0.01% | 958,360 |
| 2025-09-12 | 2025-09-10 | 2.450 | 388,000 | +0 | 0.01% | 950,600 |
| 2025-09-11 | 2025-09-09 | 2.460 | 388,000 | +0 | 0.01% | 954,480 |
| 2025-09-10 | 2025-09-08 | 2.460 | 388,000 | +0 | 0.01% | 954,480 |
| 2025-09-09 | 2025-09-05 | 2.400 | 388,000 | +0 | 0.01% | 931,200 |
| 2025-09-08 | 2025-09-04 | 2.310 | 388,000 | +0 | 0.01% | 896,280 |
| 2025-09-05 | 2025-09-03 | 2.330 | 388,000 | +0 | 0.01% | 904,040 |
| 2025-09-04 | 2025-09-02 | 2.330 | 388,000 | -36,000 | 0.01% | 904,040 |
| 2025-09-03 | 2025-09-01 | 2.290 | 424,000 | -22,000 | 0.01% | 970,960 |
| 2025-09-02 | 2025-08-29 | 2.210 | 446,000 | -20,000 | 0.01% | 985,660 |
| 2025-08-25 | 2025-08-21 | 2.150 | 466,000 | -20,000 | 0.01% | 1,001,900 |
| 2025-07-30 | 2025-07-28 | 1.990 | 486,000 | +2,000 | 0.01% | 967,140 |
| 2025-07-29 | 2025-07-25 | 2.000 | 484,000 | +40,000 | 0.01% | 968,000 |
| 2025-07-28 | 2025-07-24 | 2.060 | 444,000 | +6,000 | 0.01% | 914,640 |
| 2025-07-25 | 2025-07-23 | 2.060 | 438,000 | +20,000 | 0.01% | 902,280 |
| 2025-07-18 | 2025-07-16 | 1.980 | 418,000 | -30,000 | 0.01% | 827,640 |
| 2025-07-02 | 2025-06-27 | 2.060 | 448,000 | +15,234 | 0.01% | 922,903 |
| 2025-06-24 | 2025-06-20 | 2.133 | 432,766 | -40,572 | 0.01% | 922,881 |
| 2025-05-22 | 2025-05-20 | 1.988 | 473,338 | -36,707 | 0.01% | 940,801 |
| 2025-05-09 | 2025-05-07 | 1.967 | 510,045 | -48,300 | 0.01% | 1,003,199 |
| 2025-04-30 | 2025-04-28 | 1.946 | 558,345 | -96,600 | 0.01% | 1,086,640 |
| 2025-04-29 | 2025-04-25 | 1.905 | 654,945 | -96,599 | 0.01% | 1,247,521 |
| 2025-04-28 | 2025-04-24 | 1.832 | 751,544 | -193,199 | 0.01% | 1,377,060 |
| 2025-04-25 | 2025-04-23 | 1.801 | 944,743 | -96,600 | 0.02% | 1,701,720 |
| 2025-04-24 | 2025-04-22 | 1.729 | 1,041,343 | -19,320 | 0.02% | 1,800,261 |
| 2025-04-22 | 2025-04-16 | 1.687 | 1,060,663 | +48,300 | 0.02% | 1,789,741 |
| 2025-04-16 | 2025-04-14 | 1.625 | 1,012,363 | -9,660 | 0.02% | 1,645,360 |
| 2025-04-10 | 2025-04-08 | 1.563 | 1,022,023 | +9,660 | 0.02% | 1,597,580 |
| 2025-04-09 | 2025-04-07 | 1.542 | 1,012,363 | -54,095 | 0.02% | 1,561,520 |
| 2025-04-01 | 2025-03-28 | 1.625 | 1,066,458 | +30,911 | 0.02% | 1,733,279 |
| 2025-03-31 | 2025-03-27 | 1.615 | 1,035,547 | +65,688 | 0.02% | 1,672,321 |
| 2025-03-27 | 2025-03-25 | 1.708 | 969,859 | -19,320 | 0.02% | 1,656,600 |
| 2025-03-19 | 2025-03-17 | 1.636 | 989,179 | -86,939 | 0.02% | 1,617,920 |
| 2025-03-17 | 2025-03-13 | 1.563 | 1,076,118 | -56,028 | 0.02% | 1,682,139 |
| 2025-02-07 | 2025-02-05 | 1.398 | 1,132,146 | +48,300 | 0.02% | 1,582,200 |
| 2024-11-26 | 2024-11-22 | 1.449 | 1,083,846 | +56,027 | 0.02% | 1,570,799 |
| 2024-11-18 | 2024-11-14 | 1.460 | 1,027,819 | +86,940 | 0.02% | 1,500,240 |
| 2024-10-24 | 2024-10-22 | 1.636 | 940,879 | -170,015 | 0.02% | 1,538,920 |
| 2024-10-14 | 2024-10-09 | 1.594 | 1,110,894 | +19,320 | 0.02% | 1,771,000 |
| 2024-10-10 | 2024-10-08 | 1.667 | 1,091,574 | +48,299 | 0.02% | 1,819,299 |
| 2024-07-23 | 2024-07-19 | 1.646 | 1,043,275 | +19,320 | 0.02% | 1,717,201 |
| 2024-07-03 | 2024-06-28 | 1.737 | 1,023,955 | +4,866 | 0.02% | 1,778,652 |
| 2024-06-06 | 2024-06-04 | 1.737 | 1,019,089 | -192,281 | 0.02% | 1,770,199 |
| 2024-06-03 | 2024-05-30 | 1.685 | 1,211,370 | +28,842 | 0.02% | 2,041,199 |
| 2024-05-22 | 2024-05-20 | 1.737 | 1,182,528 | -19,228 | 0.02% | 2,054,099 |
| 2024-05-20 | 2024-05-16 | 1.664 | 1,201,756 | -55,762 | 0.02% | 1,999,999 |
| 2024-04-17 | 2024-04-15 | 1.602 | 1,257,518 | -3,846 | 0.02% | 2,014,320 |
| 2024-04-15 | 2024-04-11 | 1.623 | 1,261,364 | -7,691 | 0.02% | 2,046,721 |
| 2024-02-29 | 2024-02-27 | 1.290 | 1,269,055 | -9,614 | 0.02% | 1,636,800 |
| 2024-02-28 | 2024-02-26 | 1.290 | 1,278,669 | -1,923 | 0.02% | 1,649,200 |
| 2024-02-16 | 2024-02-14 | 1.207 | 1,280,592 | +1,923 | 0.02% | 1,545,120 |
| 2024-01-16 | 2024-01-12 | 1.342 | 1,278,669 | -1,923 | 0.02% | 1,715,700 |
| 2023-11-07 | 2023-11-03 | 1.290 | 1,280,592 | -9,614 | 0.02% | 1,651,680 |
| 2023-10-20 | 2023-10-18 | 1.155 | 1,290,206 | +192,281 | 0.02% | 1,489,620 |
| 2023-10-09 | 2023-10-05 | 1.207 | 1,097,925 | +1,923 | 0.02% | 1,324,720 |
| 2023-09-28 | 2023-09-26 | 1.259 | 1,096,002 | +192,281 | 0.02% | 1,379,400 |
| 2023-09-04 | 2023-08-30 | 1.269 | 903,721 | +192,281 | 0.02% | 1,146,800 |
| 2023-08-21 | 2023-08-17 | 1.363 | 711,440 | -9,614 | 0.01% | 969,400 |
| 2023-07-25 | 2023-07-21 | 1.446 | 721,054 | +1,923 | 0.01% | 1,042,500 |
| 2023-07-13 | 2023-07-11 | 1.529 | 719,131 | +19,228 | 0.01% | 1,099,560 |
| 2023-06-30 | 2023-06-28 | 1.583 | 699,903 | +14,858 | 0.01% | 1,108,246 |
| 2023-06-21 | 2023-06-19 | 1.583 | 685,045 | +1,882 | 0.01% | 1,084,720 |
| 2023-06-15 | 2023-06-13 | 1.615 | 683,163 | +9,410 | 0.01% | 1,103,520 |
| 2023-05-31 | 2023-05-29 | 1.785 | 673,753 | -9,410 | 0.01% | 1,202,879 |
| 2023-05-18 | 2023-05-16 | 1.690 | 683,163 | +9,410 | 0.01% | 1,154,340 |
| 2023-05-16 | 2023-05-12 | 1.700 | 673,753 | +9,410 | 0.01% | 1,145,599 |
| 2023-05-15 | 2023-05-11 | 1.679 | 664,343 | +54,577 | 0.01% | 1,115,479 |
| 2023-05-09 | 2023-05-05 | 1.690 | 609,766 | -28,229 | 0.01% | 1,030,321 |
| 2023-04-19 | 2023-04-17 | 1.647 | 637,995 | -376,399 | 0.01% | 1,050,899 |
| 2023-04-18 | 2023-04-14 | 1.626 | 1,014,394 | -60,224 | 0.02% | 1,649,340 |
| 2023-04-04 | 2023-03-31 | 1.509 | 1,074,618 | +90,336 | 0.02% | 1,621,640 |
| 2023-02-16 | 2023-02-14 | 1.552 | 984,282 | +28,230 | 0.02% | 1,527,160 |
| 2023-02-14 | 2023-02-10 | 1.583 | 956,052 | +28,230 | 0.02% | 1,513,840 |
| 2023-02-10 | 2023-02-08 | 1.552 | 927,822 | -31,994 | 0.02% | 1,439,560 |
| 2023-02-09 | 2023-02-07 | 1.509 | 959,816 | +7,528 | 0.02% | 1,448,400 |
| 2023-01-27 | 2023-01-20 | 1.371 | 952,288 | +60,224 | 0.02% | 1,305,480 |
| 2023-01-10 | 2023-01-06 | 1.477 | 892,064 | +13,174 | 0.02% | 1,317,719 |
| 2023-01-06 | 2023-01-04 | 1.435 | 878,890 | -28,230 | 0.02% | 1,260,899 |
| 2022-12-30 | 2022-12-28 | 1.350 | 907,120 | -56,460 | 0.02% | 1,224,279 |
| 2022-12-29 | 2022-12-23 | 1.211 | 963,580 | +5,646 | 0.02% | 1,167,360 |
| 2022-12-09 | 2022-12-07 | 1.307 | 957,934 | +28,230 | 0.02% | 1,252,140 |
| 2022-12-07 | 2022-12-05 | 1.382 | 929,704 | -9,410 | 0.02% | 1,284,400 |
| 2022-11-17 | 2022-11-15 | 1.265 | 939,114 | -37,640 | 0.02% | 1,187,620 |
| 2022-11-15 | 2022-11-11 | 1.180 | 976,754 | -18,820 | 0.02% | 1,152,180 |
| 2022-11-11 | 2022-11-09 | 1.126 | 995,574 | -18,820 | 0.02% | 1,121,480 |
| 2022-11-09 | 2022-11-07 | 1.148 | 1,014,394 | +18,820 | 0.02% | 1,164,240 |
| 2022-11-08 | 2022-11-04 | 1.158 | 995,574 | +56,460 | 0.02% | 1,153,220 |
| 2022-11-03 | 2022-11-01 | 1.073 | 939,114 | +94,099 | 0.02% | 1,007,980 |
| 2022-11-02 | 2022-10-31 | 1.063 | 845,015 | +197,610 | 0.01% | 898,000 |
| 2022-11-01 | 2022-10-28 | 1.084 | 647,405 | -1,882 | 0.01% | 701,760 |
| 2022-10-31 | 2022-10-27 | 1.243 | 649,287 | +171,261 | 0.01% | 807,299 |
| 2022-09-19 | 2022-09-15 | 1.849 | 478,026 | -9,410 | 0.01% | 883,920 |
| 2022-09-07 | 2022-09-05 | 1.966 | 487,436 | -9,410 | 0.01% | 958,300 |
| 2022-09-05 | 2022-09-01 | 1.838 | 496,846 | -3,764 | 0.01% | 913,440 |
| 2022-08-24 | 2022-08-22 | 1.637 | 500,610 | -28,230 | 0.01% | 819,280 |
| 2022-08-23 | 2022-08-19 | 1.637 | 528,840 | -7,528 | 0.01% | 865,480 |
| 2022-08-04 | 2022-08-02 | 1.456 | 536,368 | +18,820 | 0.01% | 780,900 |
| 2022-07-06 | 2022-07-04 | 1.488 | 517,548 | -37,640 | 0.01% | 770,000 |
| 2022-06-23 | 2022-06-21 | 1.371 | 555,188 | +47,050 | 0.01% | 761,100 |
| 2022-06-22 | 2022-06-20 | 1.371 | 508,138 | -28,230 | 0.01% | 696,600 |
| 2022-06-10 | 2022-06-08 | 1.424 | 536,368 | +28,230 | 0.01% | 763,800 |
| 2022-06-02 | 2022-05-31 | 1.488 | 508,138 | -9,410 | 0.01% | 756,000 |
| 2022-05-10 | 2022-05-05 | 1.328 | 517,548 | +9,410 | 0.01% | 687,500 |
| 2022-04-29 | 2022-04-27 | 1.339 | 508,138 | -1,882 | 0.01% | 680,400 |
| 2022-04-11 | 2022-04-07 | 1.243 | 510,020 | -127,975 | 0.01% | 634,140 |
| 2022-04-08 | 2022-04-06 | 1.265 | 637,995 | +1,882 | 0.01% | 806,819 |
| 2022-04-04 | 2022-03-31 | 1.201 | 636,113 | -28,230 | 0.01% | 763,879 |
| 2022-04-01 | 2022-03-30 | 1.275 | 664,343 | -39,522 | 0.01% | 847,200 |
| 2022-03-29 | 2022-03-25 | 1.201 | 703,865 | +39,522 | 0.01% | 845,240 |
| 2022-03-25 | 2022-03-23 | 1.275 | 664,343 | +109,155 | 0.01% | 847,200 |
| 2022-03-21 | 2022-03-17 | 1.275 | 555,188 | -15,056 | 0.01% | 708,000 |
| 2022-03-18 | 2022-03-16 | 1.254 | 570,244 | +65,870 | 0.01% | 715,080 |
| 2022-03-17 | 2022-03-15 | 1.169 | 504,374 | +3,764 | 0.01% | 589,600 |
| 2022-03-02 | 2022-02-28 | 1.637 | 500,610 | +3,764 | 0.01% | 819,280 |
| 2022-02-10 | 2022-02-08 | 1.605 | 496,846 | -18,820 | 0.01% | 797,280 |
| 2022-01-13 | 2022-01-11 | 1.668 | 515,666 | -18,820 | 0.01% | 860,360 |
| 2022-01-11 | 2022-01-07 | 1.658 | 534,486 | +18,820 | 0.01% | 886,080 |
| 2021-12-29 | 2021-12-24 | 1.998 | 515,666 | -5,646 | 0.01% | 1,030,240 |
| 2021-12-23 | 2021-12-21 | 1.860 | 521,312 | -79,044 | 0.01% | 969,500 |
| 2021-12-21 | 2021-12-17 | 1.838 | 600,356 | -33,875 | 0.01% | 1,103,741 |
| 2021-12-13 | 2021-12-09 | 1.488 | 634,231 | -28,230 | 0.01% | 943,599 |
| 2021-12-07 | 2021-12-03 | 1.360 | 662,461 | +28,230 | 0.01% | 901,120 |
| 2021-11-29 | 2021-11-25 | 1.339 | 634,231 | -9,410 | 0.01% | 849,239 |
| 2021-11-26 | 2021-11-24 | 1.328 | 643,641 | -37,640 | 0.01% | 854,999 |
| 2021-11-23 | 2021-11-19 | 1.318 | 681,281 | +37,640 | 0.01% | 897,760 |
| 2021-10-19 | 2021-10-15 | 1.445 | 643,641 | +28,229 | 0.01% | 930,239 |
| 2021-10-08 | 2021-10-06 | 1.552 | 615,412 | -28,229 | 0.01% | 954,841 |
| 2021-10-07 | 2021-10-05 | 1.541 | 643,641 | +88,453 | 0.01% | 991,799 |
| 2021-10-04 | 2021-09-29 | 1.552 | 555,188 | -16,938 | 0.01% | 861,400 |
| 2021-09-09 | 2021-09-07 | 1.573 | 572,126 | -5,646 | 0.01% | 899,840 |
| 2021-09-08 | 2021-09-06 | 1.605 | 577,772 | -9,410 | 0.01% | 927,140 |
| 2021-09-07 | 2021-09-03 | 1.605 | 587,182 | +15,056 | 0.01% | 942,241 |
| 2021-09-06 | 2021-09-02 | 1.552 | 572,126 | -84,689 | 0.01% | 887,680 |
| 2021-08-31 | 2021-08-27 | 1.467 | 656,815 | +84,689 | 0.01% | 963,239 |
| 2021-08-26 | 2021-08-24 | 1.498 | 572,126 | +9,410 | 0.01% | 857,280 |
| 2021-08-24 | 2021-08-20 | 1.350 | 562,716 | -18,820 | 0.01% | 759,460 |
| 2021-08-23 | 2021-08-19 | 1.392 | 581,536 | -16,938 | 0.01% | 809,580 |
| 2021-08-19 | 2021-08-17 | 1.371 | 598,474 | -7,528 | 0.01% | 820,441 |
| 2021-07-02 | 2021-06-29 | 1.543 | 606,002 | +50,923 | 0.01% | 935,098 |
| 2021-06-30 | 2021-06-28 | 1.543 | 555,079 | -13,791 | 0.01% | 856,520 |
| 2021-05-12 | 2021-05-10 | 1.415 | 568,870 | +12,067 | 0.01% | 805,201 |
| 2021-05-11 | 2021-05-07 | 1.381 | 556,803 | -77,573 | 0.01% | 768,740 |
| 2021-05-05 | 2021-05-03 | 1.334 | 634,376 | -25,857 | 0.01% | 846,400 |
| 2021-05-04 | 2021-04-30 | 1.334 | 660,233 | +39,648 | 0.01% | 880,899 |
| 2021-04-26 | 2021-04-22 | 1.357 | 620,585 | +13,791 | 0.01% | 842,400 |
| 2021-04-23 | 2021-04-21 | 1.369 | 606,794 | +77,573 | 0.01% | 830,720 |
| 2021-04-20 | 2021-04-16 | 1.381 | 529,221 | +17,238 | 0.01% | 730,660 |
| 2021-04-07 | 2021-03-31 | 1.439 | 511,983 | +17,239 | 0.01% | 736,561 |
| 2021-03-29 | 2021-03-25 | 1.439 | 494,744 | -17,239 | 0.01% | 711,760 |
| 2021-03-24 | 2021-03-22 | 1.555 | 511,983 | +17,239 | 0.01% | 795,961 |
| 2021-03-16 | 2021-03-12 | 1.450 | 494,744 | -172,385 | 0.01% | 717,500 |
| 2021-03-12 | 2021-03-10 | 1.346 | 667,129 | -43,096 | 0.01% | 897,840 |
| 2021-03-04 | 2021-03-02 | 1.357 | 710,225 | +43,096 | 0.01% | 964,080 |
| 2021-02-03 | 2021-02-01 | 1.230 | 667,129 | +172,385 | 0.01% | 820,440 |
| 2021-01-22 | 2021-01-20 | 1.288 | 494,744 | -25,858 | 0.01% | 637,140 |
| 2021-01-12 | 2021-01-08 | 1.195 | 520,602 | -1,724 | 0.01% | 622,120 |
| 2020-07-08 | 2020-07-06 | 1.230 | 522,326 | -25,857 | 0.01% | 642,360 |
| 2020-07-02 | 2020-06-29 | 1.248 | 548,183 | +38,609 | 0.01% | 684,188 |
| 2020-05-26 | 2020-05-22 | 1.223 | 509,574 | -16,024 | 0.01% | 623,280 |
| 2020-05-13 | 2020-05-11 | 1.311 | 525,598 | +24,036 | 0.01% | 688,800 |
| 2020-04-15 | 2020-04-09 | 1.398 | 501,562 | +16,025 | 0.01% | 701,120 |
| 2020-01-23 | 2020-01-21 | 1.797 | 485,537 | +44,868 | 0.01% | 872,639 |
| 2019-09-19 | 2019-09-17 | 2.159 | 440,669 | -3,205 | 0.01% | 951,499 |
| 2019-07-04 | 2019-07-02 | 2.699 | 443,874 | +25,141 | 0.01% | 1,198,015 |
| 2019-06-26 | 2019-06-24 | 2.725 | 418,733 | -193,494 | 0.01% | 1,141,240 |
| 2019-06-24 | 2019-06-20 | 2.593 | 612,227 | +3,023 | 0.01% | 1,587,600 |
| 2019-06-21 | 2019-06-19 | 2.567 | 609,204 | +4,535 | 0.01% | 1,563,641 |
| 2019-06-11 | 2019-06-06 | 2.553 | 604,669 | +185,936 | 0.01% | 1,544,001 |
| 2019-05-08 | 2019-05-06 | 2.593 | 418,733 | +31,745 | 0.01% | 1,085,840 |
| 2019-02-11 | 2019-02-04 | 2.845 | 386,988 | -33,257 | 0.01% | 1,100,800 |
| 2019-01-31 | 2019-01-29 | 2.725 | 420,245 | -58,955 | 0.01% | 1,145,361 |
| 2018-11-12 | 2018-11-08 | 2.421 | 479,200 | +33,257 | 0.01% | 1,160,220 |
| 2018-10-22 | 2018-10-18 | 2.342 | 445,943 | +49,885 | 0.01% | 1,044,300 |
| 2018-09-13 | 2018-09-11 | 2.540 | 396,058 | +9,070 | 0.01% | 1,006,080 |
| 2018-09-07 | 2018-09-05 | 2.620 | 386,988 | +15,117 | 0.01% | 1,013,760 |
| 2018-07-05 | 2018-07-03 | 3.313 | 371,871 | +16,924 | 0.01% | 1,231,947 |
| 2018-06-19 | 2018-06-14 | 3.632 | 354,947 | -7,214 | 0.01% | 1,289,041 |
| 2018-02-26 | 2018-02-22 | 3.230 | 362,161 | -88,015,277 | 0.02% | 1,169,659 |
| 2017-11-15 | 2017-11-13 | 3.909 | 88,377,438 | -14,428 | 3.69% | 345,455,642 |
| 2017-11-13 | 2017-11-09 | 3.992 | 88,391,866 | -288,575 | 3.70% | 352,863,359 |
| 2017-11-09 | 2017-11-07 | 3.756 | 88,680,441 | -28,857 | 3.71% | 333,118,620 |
| 2017-11-08 | 2017-11-06 | 3.729 | 88,709,298 | +144,287 | 3.71% | 330,767,779 |
| 2017-11-01 | 2017-10-30 | 3.646 | 88,565,011 | +144,287 | 3.70% | 322,864,060 |
| 2017-10-27 | 2017-10-25 | 3.659 | 88,420,724 | -7,214 | 3.70% | 323,563,681 |
| 2017-10-26 | 2017-10-24 | 3.590 | 88,427,938 | +21,643 | 3.70% | 317,461,480 |
| 2017-10-24 | 2017-10-20 | 3.493 | 88,406,295 | -7,214 | 3.70% | 308,805,840 |
| 2017-10-11 | 2017-10-09 | 3.410 | 88,413,509 | +7,214 | 3.70% | 301,477,919 |
| 2017-09-19 | 2017-09-15 | 3.590 | 88,406,295 | -21,643 | 3.70% | 317,383,780 |
| 2017-09-11 | 2017-09-07 | 3.465 | 88,427,938 | +21,643 | 3.70% | 306,430,000 |
| 2017-08-14 | 2017-08-10 | 3.438 | 88,406,295 | -14,429 | 3.70% | 303,904,160 |
| 2017-07-25 | 2017-07-21 | 3.604 | 88,420,724 | +14,429 | 3.70% | 318,661,201 |
| 2017-07-21 | 2017-07-19 | 3.576 | 88,406,295 | +7,214 | 3.70% | 316,158,360 |
| 2017-07-03 | 2017-06-29 | 3.493 | 88,399,081 | -21,643 | 3.70% | 308,780,641 |
| 2017-06-30 | 2017-06-28 | 3.438 | 88,420,724 | +21,643 | 3.70% | 303,953,761 |
| 2017-06-21 | 2017-06-19 | 3.548 | 88,399,081 | -14,428 | 3.70% | 313,681,921 |
| 2017-06-20 | 2017-06-16 | 3.479 | 88,413,509 | +14,428 | 3.70% | 307,605,519 |
| 2017-05-18 | 2017-05-16 | 3.992 | 88,399,081 | +7,215 | 3.70% | 352,892,162 |
| 2017-05-16 | 2017-05-12 | 3.715 | 88,391,866 | -7,215 | 3.70% | 328,358,959 |
| 2017-04-27 | 2017-04-25 | 3.146 | 88,399,081 | -72,143 | 3.70% | 278,147,641 |
| 2017-04-06 | 2017-04-03 | 3.216 | 88,471,224 | -11,543 | 3.70% | 284,506,239 |
| 2017-03-03 | 2017-03-01 | 3.174 | 88,482,767 | -7,215 | 3.70% | 280,863,919 |
| 2017-02-23 | 2017-02-21 | 3.133 | 88,489,982 | -33,186 | 3.70% | 277,207,081 |
| 2017-02-15 | 2017-02-13 | 3.036 | 88,523,168 | +11,543 | 3.70% | 268,721,761 |
| 2017-01-04 | 2016-12-30 | 2.814 | 88,511,625 | -7,214 | 3.70% | 249,056,641 |
| 2016-11-24 | 2016-11-22 | 2.855 | 88,518,839 | -36,072 | 3.70% | 252,757,880 |
| 2016-11-03 | 2016-11-01 | 2.883 | 88,554,911 | +36,072 | 3.70% | 255,315,840 |
| 2016-10-11 | 2016-10-06 | 2.994 | 88,518,839 | -7,214 | 3.70% | 265,027,680 |
| 2016-09-14 | 2016-09-12 | 2.939 | 88,526,053 | -14,429 | 3.70% | 260,140,959 |
| 2016-09-09 | 2016-09-07 | 2.897 | 88,540,482 | +14,429 | 3.70% | 256,501,519 |
| 2016-09-08 | 2016-09-06 | 2.980 | 88,526,053 | -11,543 | 3.70% | 263,822,199 |
| 2016-09-05 | 2016-09-01 | 2.772 | 88,537,596 | -7,215 | 3.70% | 245,447,999 |
| 2016-09-02 | 2016-08-31 | 2.814 | 88,544,811 | +11,543 | 3.70% | 249,150,021 |
| 2016-08-29 | 2016-08-25 | 2.800 | 88,533,268 | +7,215 | 3.70% | 247,890,360 |
| 2016-08-24 | 2016-08-22 | 2.800 | 88,526,053 | -15,872 | 3.70% | 247,870,159 |
| 2016-08-16 | 2016-08-12 | 2.897 | 88,541,925 | -7,214 | 3.70% | 256,505,700 |
| 2016-07-29 | 2016-07-27 | 2.689 | 88,549,139 | +7,214 | 3.70% | 238,115,599 |
| 2016-07-14 | 2016-07-12 | 2.703 | 88,541,925 | +72,144 | 3.70% | 239,323,500 |
| 2016-07-11 | 2016-07-07 | 2.689 | 88,469,781 | +7,214 | 3.70% | 237,902,199 |
| 2016-07-08 | 2016-07-06 | 2.717 | 88,462,567 | +15,872 | 3.70% | 240,335,200 |
| 2016-07-07 | 2016-07-05 | 3.322 | 88,446,695 | +33,186 | 3.70% | 293,829,313 |
| 2016-07-06 | 2016-07-04 | 3.398 | 88,413,509 | +7,993,635 | 3.70% | 300,455,741 |
| 2016-06-29 | 2016-06-27 | 3.200 | 80,419,874 | -17,061 | 3.70% | 257,359,201 |
| 2016-06-16 | 2016-06-14 | 3.094 | 80,436,935 | +17,061 | 3.70% | 248,833,340 |
| 2016-06-13 | 2016-06-08 | 3.292 | 80,419,874 | -6,562 | 3.70% | 264,712,321 |
| 2016-06-10 | 2016-06-07 | 3.322 | 80,426,436 | -15,749 | 3.70% | 267,185,161 |
| 2016-05-17 | 2016-05-13 | 3.109 | 80,442,185 | +22,311 | 3.70% | 250,075,441 |
| 2016-04-22 | 2016-04-20 | 3.459 | 80,419,874 | +6,562 | 3.70% | 278,193,041 |
| 2016-02-26 | 2016-02-24 | 3.170 | 80,413,312 | -9,186 | 3.70% | 254,887,362 |
| 2016-02-25 | 2016-02-23 | 3.185 | 80,422,498 | +9,186 | 3.70% | 256,142,039 |
| 2016-01-22 | 2016-01-20 | 3.170 | 80,413,312 | +19,687 | 3.70% | 254,887,362 |
| 2015-12-18 | 2015-12-16 | 3.596 | 80,393,625 | -15,749 | 3.69% | 289,128,319 |
| 2015-12-16 | 2015-12-14 | 3.444 | 80,409,374 | +15,749 | 3.70% | 276,931,359 |
| 2015-11-19 | 2015-11-17 | 3.962 | 80,393,625 | +13,124 | 3.69% | 318,531,199 |
| 2015-11-05 | 2015-11-03 | 4.282 | 80,380,501 | +32,811 | 3.69% | 344,202,520 |
| 2015-08-28 | 2015-08-26 | 4.404 | 80,347,690 | +65,621 | 3.69% | 353,857,378 |
| 2015-08-26 | 2015-08-24 | 4.419 | 80,282,069 | -328,106 | 3.69% | 354,791,798 |
| 2015-08-13 | 2015-08-11 | 5.212 | 80,610,175 | +328,106 | 3.70% | 420,119,642 |
| 2015-08-05 | 2015-08-03 | 5.090 | 80,282,069 | -19,687 | 3.69% | 408,622,278 |
| 2015-07-10 | 2015-07-08 | 4.709 | 80,301,756 | +19,687 | 3.69% | 378,129,481 |
| 2015-06-30 | 2015-06-26 | 6.491 | 80,282,069 | +3,189,229 | 3.69% | 521,078,789 |
| 2015-05-27 | 2015-05-22 | 7.221 | 77,092,840 | -6,302 | 3.69% | 556,656,099 |
| 2015-04-14 | 2015-04-10 | 7.538 | 77,099,142 | -6,301 | 3.69% | 581,172,004 |
| 2015-04-09 | 2015-04-02 | 6.522 | 77,105,443 | -18,904 | 3.69% | 502,907,820 |
| 2015-04-08 | 2015-04-01 | 6.332 | 77,124,347 | -6,302 | 3.69% | 488,344,079 |
| 2015-04-02 | 2015-03-31 | 6.300 | 77,130,649 | -6,301 | 3.69% | 485,935,942 |
| 2015-04-01 | 2015-03-30 | 6.126 | 77,136,950 | -12,603 | 3.69% | 472,510,320 |
| 2015-03-27 | 2015-03-25 | 5.586 | 77,149,553 | +12,603 | 3.69% | 430,960,641 |
| 2015-03-23 | 2015-03-19 | 5.872 | 77,136,950 | +6,301 | 3.69% | 452,924,400 |
| 2015-03-02 | 2015-02-26 | 5.983 | 77,130,649 | -12,602 | 3.69% | 461,455,542 |
| 2015-02-17 | 2015-02-13 | 5.650 | 77,143,251 | +12,602 | 3.69% | 435,822,317 |
| 2015-02-10 | 2015-02-06 | 5.634 | 77,130,649 | +18,905 | 3.69% | 434,527,102 |
| 2015-02-09 | 2015-02-05 | 5.888 | 77,111,744 | +6,301 | 3.69% | 454,000,118 |
| 2015-01-12 | 2015-01-08 | 6.998 | 77,105,443 | -6,301 | 3.69% | 539,616,420 |
| 2014-12-29 | 2014-12-22 | 6.792 | 77,111,744 | -25,206 | 3.69% | 523,752,158 |
| 2014-12-05 | 2014-12-03 | 6.649 | 77,136,950 | -6,301 | 3.69% | 512,906,280 |
| 2014-11-18 | 2014-11-14 | 6.951 | 77,143,251 | -18,905 | 3.69% | 536,208,357 |
| 2014-11-05 | 2014-11-03 | 6.649 | 77,162,156 | -6,301 | 3.69% | 513,073,882 |
| 2014-11-03 | 2014-10-30 | 6.459 | 77,168,457 | -6,302 | 3.69% | 498,420,339 |
| 2014-09-30 | 2014-09-26 | 6.729 | 77,174,759 | -6,301 | 3.69% | 519,281,283 |
| 2014-08-29 | 2014-08-27 | 6.729 | 77,181,060 | -6,301 | 3.69% | 519,323,680 |
| 2014-08-26 | 2014-08-22 | 6.729 | 77,187,361 | -6,302 | 3.69% | 519,366,077 |
| 2014-08-22 | 2014-08-20 | 6.332 | 77,193,663 | -6,301 | 3.69% | 488,782,981 |
| 2014-08-08 | 2014-08-06 | 6.348 | 77,199,964 | -6,302 | 3.69% | 490,047,998 |
| 2014-08-07 | 2014-08-05 | 6.078 | 77,206,266 | -6,301 | 3.70% | 469,259,262 |
| 2014-08-01 | 2014-07-30 | 6.078 | 77,212,567 | -6,301 | 3.70% | 469,297,560 |
| 2014-07-29 | 2014-07-25 | 6.205 | 77,218,868 | -6,302 | 3.70% | 479,139,217 |
| 2014-07-28 | 2014-07-24 | 6.253 | 77,225,170 | -5,041 | 3.70% | 482,854,880 |
| 2014-07-22 | 2014-07-18 | 6.395 | 77,230,211 | -8,822 | 3.70% | 493,916,800 |
| 2014-07-18 | 2014-07-16 | 6.380 | 77,239,033 | -12,603 | 3.70% | 492,747,480 |
| 2014-07-17 | 2014-07-15 | 6.205 | 77,251,636 | +6,302 | 3.70% | 479,342,541 |
| 2014-07-15 | 2014-07-11 | 6.189 | 77,245,334 | -50,412 | 3.70% | 478,077,597 |
| 2014-07-14 | 2014-07-10 | 6.253 | 77,295,746 | -6,301 | 3.70% | 483,296,161 |
| 2014-07-11 | 2014-07-09 | 5.967 | 77,302,047 | -1,261 | 3.70% | 461,254,238 |
| 2014-07-10 | 2014-07-08 | 5.919 | 77,303,308 | -112,165 | 3.70% | 457,581,483 |
| 2014-06-27 | 2014-06-25 | 4.681 | 77,415,473 | -12,603 | 3.71% | 362,419,301 |
| 2014-06-26 | 2014-06-24 | 4.681 | 77,428,076 | +8,822 | 3.71% | 362,478,302 |
| 2014-06-24 | 2014-06-20 | 4.650 | 77,419,254 | +12,603 | 3.71% | 359,979,802 |
| 2014-06-17 | 2014-06-13 | 5.297 | 77,406,651 | +3,667,231 | 3.70% | 410,058,190 |
| 2014-05-09 | 2014-05-07 | 4.731 | 73,739,420 | +60,029 | 3.70% | 348,865,601 |
| 2014-04-14 | 2014-04-10 | 5.531 | 73,679,391 | -24,011 | 3.70% | 407,496,800 |
| 2014-04-11 | 2014-04-09 | 4.881 | 73,703,402 | -6,003 | 3.70% | 359,745,398 |
| 2014-04-10 | 2014-04-08 | 4.864 | 73,709,405 | -12,006 | 3.70% | 358,546,798 |
| 2014-04-03 | 2014-04-01 | 4.764 | 73,721,411 | -6,003 | 3.70% | 351,236,599 |
| 2014-04-01 | 2014-03-28 | 4.664 | 73,727,414 | -6,003 | 3.70% | 343,896,000 |
| 2014-03-31 | 2014-03-27 | 4.598 | 73,733,417 | +12,006 | 3.70% | 339,010,801 |
| 2014-03-28 | 2014-03-26 | 4.631 | 73,721,411 | +6,003 | 3.70% | 341,411,800 |
| 2014-03-27 | 2014-03-25 | 4.798 | 73,715,408 | +6,003 | 3.70% | 353,663,999 |
| 2014-03-17 | 2014-03-13 | 4.748 | 73,709,405 | +12,005 | 3.70% | 349,951,498 |
| 2014-03-14 | 2014-03-12 | 4.798 | 73,697,400 | +18,009 | 3.70% | 353,577,602 |
| 2013-12-10 | 2013-12-06 | 5.997 | 73,679,391 | -6,003 | 3.70% | 441,864,000 |
| 2013-10-15 | 2013-10-10 | 5.964 | 73,685,394 | -8,404 | 3.70% | 439,445,001 |
| 2013-08-30 | 2013-08-28 | 5.497 | 73,693,798 | -7,203 | 3.70% | 405,121,201 |
| 2013-07-08 | 2013-07-04 | 5.331 | 73,701,001 | -4,803 | 3.70% | 392,883,198 |
| 2013-07-04 | 2013-07-02 | 5.931 | 73,705,804 | -2,401 | 3.70% | 437,145,063 |
| 2013-07-03 | 2013-06-28 | 5.429 | 73,708,205 | +2,697,119 | 3.70% | 400,198,313 |
| 2013-06-27 | 2013-06-25 | 4.893 | 71,011,086 | +6,940 | 3.70% | 347,490,039 |
| 2013-06-05 | 2013-06-03 | 5.551 | 71,004,146 | +6,940 | 3.70% | 394,110,958 |
| 2013-05-21 | 2013-05-16 | 6.726 | 70,997,206 | -11,567 | 3.70% | 477,551,957 |
| 2013-05-20 | 2013-05-15 | 6.398 | 71,008,773 | -11,566 | 3.70% | 454,300,801 |
| 2013-05-14 | 2013-05-10 | 6.553 | 71,020,339 | -57,833 | 3.70% | 465,427,158 |
| 2013-05-08 | 2013-05-06 | 5.966 | 71,078,172 | -69,398 | 3.71% | 424,018,802 |
| 2013-04-19 | 2013-04-17 | 5.551 | 71,147,570 | -16,193 | 3.71% | 394,907,038 |
| 2013-04-18 | 2013-04-16 | 5.775 | 71,163,763 | +57,832 | 3.71% | 410,993,678 |
| 2013-04-15 | 2013-04-11 | 6.121 | 71,105,931 | -61,302 | 3.71% | 435,250,079 |
| 2013-04-02 | 2013-03-27 | 5.948 | 71,167,233 | +57,832 | 3.71% | 423,319,518 |
| 2013-03-28 | 2013-03-26 | 5.931 | 71,109,401 | +5,783 | 3.71% | 421,745,940 |
| 2013-03-26 | 2013-03-22 | 6.311 | 71,103,618 | -3,470 | 3.71% | 448,760,201 |
| 2013-03-21 | 2013-03-19 | 6.311 | 71,107,088 | -5,783 | 3.71% | 448,782,102 |
| 2013-03-14 | 2013-03-12 | 6.035 | 71,112,871 | -5,783 | 3.71% | 429,144,360 |
| 2013-03-07 | 2013-03-05 | 6.259 | 71,118,654 | -34,700 | 3.71% | 445,165,879 |
| 2013-02-20 | 2013-02-18 | 5.983 | 71,153,354 | -75,181 | 3.71% | 425,697,643 |
| 2013-02-05 | 2013-02-01 | 5.810 | 71,228,535 | -20,820 | 3.71% | 413,831,037 |
| 2013-02-04 | 2013-01-31 | 5.896 | 71,249,355 | -49,158 | 3.72% | 420,111,999 |
| 2013-01-25 | 2013-01-23 | 5.516 | 71,298,513 | -11,566 | 3.72% | 393,279,153 |
| 2013-01-24 | 2013-01-22 | 5.568 | 71,310,079 | +69,399 | 3.72% | 397,042,100 |
| 2013-01-22 | 2013-01-18 | 5.360 | 71,240,680 | -11,567 | 3.72% | 381,873,499 |
| 2013-01-21 | 2013-01-17 | 5.205 | 71,252,247 | -17,349 | 3.72% | 370,847,051 |
| 2012-12-11 | 2012-12-07 | 4.842 | 71,269,596 | -5,784 | 3.72% | 345,057,998 |
| 2012-12-07 | 2012-12-05 | 4.859 | 71,275,380 | -57,832 | 3.72% | 346,318,452 |
| 2012-11-26 | 2012-11-22 | 4.703 | 71,333,212 | -23,133 | 3.72% | 335,498,400 |
| 2012-10-26 | 2012-10-24 | 4.963 | 71,356,345 | -173,497 | 3.72% | 354,114,951 |
| 2012-10-16 | 2012-10-12 | 4.548 | 71,529,842 | -10,409 | 3.73% | 325,291,552 |
| 2012-09-26 | 2012-09-24 | 4.478 | 71,540,251 | +11,566 | 3.73% | 320,390,768 |
| 2012-08-30 | 2012-08-28 | 4.582 | 71,528,685 | +57,832 | 3.73% | 327,759,950 |
| 2012-08-15 | 2012-08-13 | 4.651 | 71,470,853 | -4,626 | 3.73% | 332,438,271 |
| 2012-08-02 | 2012-07-31 | 4.738 | 71,475,479 | -11,567 | 3.73% | 338,639,339 |
| 2012-07-27 | 2012-07-25 | 4.600 | 71,487,046 | +11,567 | 3.73% | 328,805,261 |
| 2012-07-20 | 2012-07-18 | 4.893 | 71,475,479 | +4,626 | 3.73% | 349,762,529 |
| 2012-06-29 | 2012-06-27 | 5.395 | 71,470,853 | -138,797 | 3.73% | 385,578,962 |
| 2012-06-28 | 2012-06-26 | 5.326 | 71,609,650 | -57,832 | 3.73% | 381,374,839 |
| 2012-06-18 | 2012-06-14 | 5.101 | 71,667,482 | -11,567 | 3.74% | 365,572,848 |
| 2012-06-11 | 2012-06-07 | 5.251 | 71,679,049 | +3,234,571 | 3.74% | 376,420,981 |
| 2012-06-08 | 2012-06-06 | 5.270 | 68,444,478 | -55,222 | 3.74% | 360,674,131 |
| 2012-04-13 | 2012-04-11 | 4.853 | 68,499,700 | +55,222 | 3.74% | 332,435,238 |
| 2012-03-29 | 2012-03-27 | 5.034 | 68,444,478 | +165,668 | 3.74% | 344,561,541 |
| 2012-03-21 | 2012-03-19 | 5.107 | 68,278,810 | -44,178 | 3.73% | 348,673,259 |
| 2012-02-23 | 2012-02-21 | 5.378 | 68,322,988 | -3,314 | 3.73% | 367,457,309 |
| 2012-02-17 | 2012-02-15 | 5.215 | 68,326,302 | -71,789 | 3.73% | 356,339,522 |
| 2012-02-09 | 2012-02-07 | 4.980 | 68,398,091 | -16,567 | 3.74% | 340,612,250 |
| 2012-02-08 | 2012-02-06 | 4.835 | 68,414,658 | -55,222 | 3.74% | 330,783,632 |
| 2011-12-08 | 2011-12-06 | 4.600 | 68,469,880 | +11,044 | 3.74% | 314,932,059 |
| 2011-11-29 | 2011-11-25 | 4.835 | 68,458,836 | -5,522 | 3.74% | 330,997,231 |
| 2011-11-10 | 2011-11-08 | 4.437 | 68,464,358 | -110,445 | 3.74% | 303,748,550 |
| 2011-10-24 | 2011-10-20 | 3.404 | 68,574,803 | +11,044 | 3.75% | 233,456,520 |
| 2011-10-17 | 2011-10-13 | 3.676 | 68,563,759 | -66,267 | 3.74% | 252,042,772 |
| 2011-09-27 | 2011-09-23 | 3.604 | 68,630,026 | -16,566 | 3.75% | 247,315,211 |
| 2011-09-15 | 2011-09-12 | 4.002 | 68,646,592 | +71,789 | 3.75% | 274,722,889 |
| 2011-09-07 | 2011-09-05 | 4.346 | 68,574,803 | -71,789 | 3.75% | 298,029,600 |
| 2011-07-25 | 2011-07-21 | 4.654 | 68,646,592 | +5,522 | 3.75% | 319,474,128 |
| 2011-06-20 | 2011-06-16 | 4.763 | 68,641,070 | +5,522 | 3.75% | 326,906,369 |
| 2011-06-07 | 2011-06-02 | 5.197 | 68,635,548 | -2,209 | 3.75% | 356,709,431 |
| 2011-05-18 | 2011-05-16 | 5.469 | 68,637,757 | -5,522 | 3.75% | 375,364,861 |
| 2011-05-03 | 2011-04-28 | 5.241 | 68,643,279 | +1,999,089 | 3.75% | 359,768,933 |
| 2011-04-19 | 2011-04-15 | 5.521 | 66,644,190 | -423,553 | 3.75% | 367,936,880 |
| 2011-04-15 | 2011-04-13 | 5.428 | 67,067,743 | +98,650 | 3.77% | 364,020,630 |
| 2011-04-14 | 2011-04-12 | 5.316 | 66,969,093 | +319,542 | 3.77% | 355,990,652 |
| 2011-04-13 | 2011-04-11 | 5.092 | 66,649,551 | -5,362 | 3.75% | 339,374,488 |
| 2011-03-30 | 2011-03-28 | 5.297 | 66,654,913 | -8,578 | 3.75% | 353,077,321 |
| 2011-03-25 | 2011-03-23 | 5.167 | 66,663,491 | -5,362 | 3.75% | 344,419,030 |
| 2011-03-02 | 2011-02-28 | 4.943 | 66,668,853 | -5,361 | 3.75% | 329,524,852 |
| 2011-02-28 | 2011-02-24 | 4.924 | 66,674,214 | -10,723 | 3.75% | 328,307,760 |
| 2011-02-15 | 2011-02-11 | 4.943 | 66,684,937 | +10,723 | 3.75% | 329,604,351 |
| 2011-01-28 | 2011-01-26 | 5.297 | 66,674,214 | +5,361 | 3.75% | 353,179,560 |
| 2011-01-24 | 2011-01-20 | 5.185 | 66,668,853 | +5,362 | 3.75% | 345,690,223 |
| 2011-01-21 | 2011-01-19 | 5.185 | 66,663,491 | +5,361 | 3.75% | 345,662,420 |
| 2011-01-11 | 2011-01-07 | 5.185 | 66,658,130 | +8,579 | 3.75% | 345,634,622 |
| 2011-01-04 | 2010-12-31 | 5.092 | 66,649,551 | -16,085 | 3.75% | 339,374,488 |
| 2010-12-30 | 2010-12-28 | 5.055 | 66,665,636 | -5,361 | 3.75% | 336,969,532 |
| 2010-12-23 | 2010-12-21 | 5.092 | 66,670,997 | +877,666 | 3.75% | 339,483,690 |
| 2010-11-25 | 2010-11-23 | 5.241 | 65,793,331 | +10,723 | 3.70% | 344,831,960 |
| 2010-11-23 | 2010-11-19 | 5.372 | 65,782,608 | +16,084 | 3.70% | 353,364,480 |
| 2010-11-16 | 2010-11-12 | 5.596 | 65,766,524 | +26,807 | 3.70% | 367,998,001 |
| 2010-11-12 | 2010-11-10 | 5.819 | 65,739,717 | +11,796 | 3.70% | 382,561,922 |
| 2010-11-11 | 2010-11-09 | 5.838 | 65,727,921 | +26,807 | 3.70% | 383,719,217 |
| 2010-11-04 | 2010-11-02 | 5.875 | 65,701,114 | +5,361 | 3.70% | 386,013,598 |
| 2010-10-28 | 2010-10-26 | 6.099 | 65,695,753 | +53,614 | 3.70% | 400,686,181 |
| 2010-10-20 | 2010-10-18 | 6.360 | 65,642,139 | -5,361 | 3.69% | 417,499,943 |
| 2010-10-06 | 2010-10-04 | 6.062 | 65,647,500 | +5,361 | 3.69% | 397,943,000 |
| 2010-09-22 | 2010-09-20 | 6.435 | 65,642,139 | +5,362 | 3.69% | 422,397,303 |
| 2010-08-24 | 2010-08-20 | 5.931 | 65,636,777 | +71,843 | 3.69% | 389,308,319 |
| 2010-06-29 | 2010-06-25 | 6.080 | 65,564,934 | +96,506 | 3.69% | 398,665,400 |
| 2010-06-21 | 2010-06-17 | 6.155 | 65,468,428 | +32,168 | 3.68% | 402,962,999 |
| 2010-06-18 | 2010-06-15 | 6.118 | 65,436,260 | +65,383,718 | 3.68% | 400,324,002 |
| 2010-06-17 | 2010-06-14 | 6.006 | 52,542 | -102,939 | 0.00% | 315,560 |
| 2010-06-14 | 2010-06-10 | 5.707 | 155,481 | -192,303,791 | 0.01% | 887,397 |
| 2010-05-11 | 2010-05-07 | 5.742 | 192,459,272 | +4,923,380 | 10.83% | 1,105,182,118 |
| 2010-04-20 | 2010-04-16 | 6.680 | 187,535,892 | +130,607 | 10.83% | 1,252,805,299 |
| 2010-03-23 | 2010-03-19 | 6.948 | 187,405,285 | +15,673 | 10.82% | 1,302,153,598 |
| 2010-02-11 | 2010-02-09 | 6.699 | 187,389,612 | +64,781,042 | 10.82% | 1,255,414,997 |
| 2009-12-18 | 2009-12-16 | 6.317 | 122,608,570 | +5,224 | 7.08% | 774,476,997 |
| 2009-06-01 | 2009-05-27 | 7.523 | 122,603,346 | -15,673 | 7.08% | 922,292,399 |
| 2009-05-29 | 2009-05-26 | 7.255 | 122,619,019 | +15,673 | 7.08% | 889,550,900 |
| 2009-04-30 | 2009-04-28 | 7.209 | 122,603,346 | +4,115,155 | 7.08% | 883,903,220 |
| 2009-02-03 | 2009-01-30 | 7.823 | 118,488,191 | -1,076,431 | 7.08% | 926,985,998 |
| 2009-01-30 | 2009-01-23 | 6.536 | 119,564,622 | +1,076,431 | 7.14% | 781,479,599 |
| 2009-01-16 | 2009-01-14 | 7.071 | 118,488,191 | -706,850 | 7.08% | 837,807,598 |
| 2009-01-08 | 2009-01-06 | 8.715 | 119,195,041 | -252,446 | 7.12% | 1,038,752,001 |
| 2008-12-23 | 2008-12-19 | 8.319 | 119,447,487 | +17,509,675 | 7.14% | 993,635,999 |
| 2008-12-19 | 2008-12-17 | 8.101 | 101,937,812 | -201,957 | 6.09% | 825,770,997 |
| 2008-12-11 | 2008-12-09 | 7.764 | 102,139,769 | +12,622,314 | 6.10% | 793,015,997 |
| 2008-12-08 | 2008-12-04 | 7.368 | 89,517,455 | +12,622,315 | 5.35% | 659,556,001 |
| 2008-12-05 | 2008-12-03 | 7.467 | 76,895,140 | -100,979 | 4.59% | 574,170,998 |
| 2008-12-04 | 2008-12-02 | 6.694 | 76,996,119 | +25,244,629 | 4.60% | 515,450,001 |
| 2008-12-02 | 2008-11-28 | 7.289 | 51,751,490 | +12,622,315 | 3.09% | 377,200,002 |
| 2008-12-01 | 2008-11-27 | 6.912 | 39,129,175 | +25,244,629 | 2.34% | 270,474,999 |
| 2008-11-28 | 2008-11-26 | 6.338 | 13,884,546 | +12,622,315 | 0.83% | 88,000,000 |
| 2008-10-10 | 2008-10-08 | 6.120 | 1,262,231 | -151,468 | 0.08% | 7,724,997 |
| 2008-10-03 | 2008-09-30 | 8.398 | 1,413,699 | -1,807,516 | 0.08% | 11,871,998 |
| 2008-10-02 | 2008-09-29 | 8.715 | 3,221,215 | +1,807,516 | 0.19% | 28,072,003 |
| 2008-09-22 | 2008-09-18 | 9.844 | 1,413,699 | -100,979 | 0.09% | 13,915,998 |
| 2008-08-28 | 2008-08-26 | 9.547 | 1,514,678 | +151,468 | 0.09% | 14,460,002 |
| 2008-08-20 | 2008-08-18 | 9.249 | 1,363,210 | +252,446 | 0.08% | 12,609,000 |
| 2008-08-18 | 2008-08-14 | 9.329 | 1,110,764 | +100,979 | 0.07% | 10,362,003 |
| 2008-08-15 | 2008-08-13 | 9.210 | 1,009,785 | +252,446 | 0.06% | 9,299,998 |
| 2008-08-14 | 2008-08-12 | 9.111 | 757,339 | +252,446 | 0.05% | 6,900,001 |
| 2008-08-12 | 2008-08-08 | 8.873 | 504,893 | +504,893 | 0.03% | 4,480,004 |
| 2008-01-04 | 2008-01-02 | 13.762 | 0 | -27,547 | ||
| 2008-01-03 | 2007-12-31 | 14.149 | 27,547 | +27,547 | 0.00% | 389,755 |
| 2007-12-21 | 2007-12-19 | 13.214 | 0 | -30,499 | ||
| 2007-12-20 | 2007-12-18 | 13.173 | 30,499 | +30,499 | 0.00% | 401,762 |
| 2007-10-30 | 2007-10-26 | 18.194 | 0 | -9,838 | ||
| 2007-10-15 | 2007-10-11 | 19.414 | 9,838 | -147,575 | 0.00% | 190,993 |
| 2007-10-05 | 2007-10-03 | 18.804 | 157,413 | +147,575 | 0.01% | 2,959,991 |
| 2007-07-30 | 2007-07-26 | 13.356 | 9,838 | +4,919 | 0.00% | 131,395 |
| 2007-07-17 | 2007-07-13 | 50.426 | 4,919 | +2,508 | 0.00% | 248,044 |
| 2007-07-16 | 2007-07-12 | 49.845 | 2,411 | +2,411 | 0.00% | 120,177 |
| 2007-06-26 | 2007-06-22 | 48.850 | 0 |
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