History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.161 | 1,025,000 | +0 | 0.48% | 165,025 |
| 2025-10-13 | 2025-10-09 | 0.161 | 1,025,000 | +0 | 0.48% | 165,025 |
| 2025-10-10 | 2025-10-08 | 0.163 | 1,025,000 | +0 | 0.48% | 167,075 |
| 2025-10-09 | 2025-10-06 | 0.163 | 1,025,000 | +0 | 0.48% | 167,075 |
| 2025-10-08 | 2025-10-03 | 0.163 | 1,025,000 | +0 | 0.48% | 167,075 |
| 2025-10-06 | 2025-10-02 | 0.165 | 1,025,000 | +0 | 0.48% | 169,125 |
| 2025-10-03 | 2025-09-30 | 0.157 | 1,025,000 | +0 | 0.48% | 160,925 |
| 2025-10-02 | 2025-09-29 | 0.157 | 1,025,000 | +0 | 0.48% | 160,925 |
| 2025-09-30 | 2025-09-26 | 0.157 | 1,025,000 | +0 | 0.48% | 160,925 |
| 2025-09-29 | 2025-09-25 | 0.157 | 1,025,000 | +0 | 0.48% | 160,925 |
| 2025-09-26 | 2025-09-24 | 0.165 | 1,025,000 | +0 | 0.48% | 169,125 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,025,000 | +0 | 0.48% | 169,125 |
| 2025-09-24 | 2025-09-22 | 0.166 | 1,025,000 | +0 | 0.48% | 170,150 |
| 2025-09-23 | 2025-09-19 | 0.166 | 1,025,000 | +0 | 0.48% | 170,150 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,025,000 | +0 | 0.48% | 174,250 |
| 2025-09-19 | 2025-09-17 | 0.167 | 1,025,000 | +0 | 0.48% | 171,175 |
| 2025-09-18 | 2025-09-16 | 0.167 | 1,025,000 | +0 | 0.48% | 171,175 |
| 2025-09-17 | 2025-09-15 | 0.167 | 1,025,000 | +0 | 0.48% | 171,175 |
| 2025-09-16 | 2025-09-12 | 0.166 | 1,025,000 | +0 | 0.48% | 170,150 |
| 2025-09-15 | 2025-09-11 | 0.169 | 1,025,000 | +0 | 0.48% | 173,225 |
| 2025-09-12 | 2025-09-10 | 0.173 | 1,025,000 | +0 | 0.48% | 177,325 |
| 2025-09-11 | 2025-09-09 | 0.173 | 1,025,000 | +0 | 0.48% | 177,325 |
| 2025-09-10 | 2025-09-08 | 0.171 | 1,025,000 | +0 | 0.48% | 175,275 |
| 2025-09-09 | 2025-09-05 | 0.171 | 1,025,000 | +0 | 0.48% | 175,275 |
| 2025-09-08 | 2025-09-04 | 0.171 | 1,025,000 | +0 | 0.48% | 175,275 |
| 2025-09-05 | 2025-09-03 | 0.175 | 1,025,000 | +0 | 0.48% | 179,375 |
| 2025-09-04 | 2025-09-02 | 0.175 | 1,025,000 | +0 | 0.48% | 179,375 |
| 2025-09-03 | 2025-09-01 | 0.175 | 1,025,000 | +0 | 0.48% | 179,375 |
| 2025-09-02 | 2025-08-29 | 0.179 | 1,025,000 | +0 | 0.48% | 183,475 |
| 2025-09-01 | 2025-08-28 | 0.185 | 1,025,000 | +0 | 0.48% | 189,625 |
| 2025-08-29 | 2025-08-27 | 0.182 | 1,025,000 | +0 | 0.48% | 186,550 |
| 2025-08-28 | 2025-08-26 | 0.174 | 1,025,000 | +0 | 0.48% | 178,350 |
| 2025-08-27 | 2025-08-25 | 0.169 | 1,025,000 | +0 | 0.48% | 173,225 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,025,000 | +0 | 0.48% | 174,250 |
| 2025-08-25 | 2025-08-21 | 0.170 | 1,025,000 | +0 | 0.48% | 174,250 |
| 2025-08-22 | 2025-08-20 | 0.160 | 1,025,000 | +0 | 0.48% | 164,000 |
| 2025-08-21 | 2025-08-19 | 0.158 | 1,025,000 | +0 | 0.48% | 161,950 |
| 2025-08-20 | 2025-08-18 | 0.160 | 1,025,000 | +0 | 0.48% | 164,000 |
| 2025-08-19 | 2025-08-15 | 0.163 | 1,025,000 | +0 | 0.48% | 167,075 |
| 2025-08-18 | 2025-08-14 | 0.161 | 1,025,000 | +40,000 | 0.48% | 165,025 |
| 2025-08-15 | 2025-08-13 | 0.155 | 985,000 | -20,000 | 0.46% | 152,675 |
| 2025-08-06 | 2025-08-04 | 0.143 | 1,005,000 | +20,000 | 0.47% | 143,715 |
| 2025-07-24 | 2025-07-22 | 0.143 | 985,000 | +20,000 | 0.46% | 140,855 |
| 2025-07-22 | 2025-07-18 | 0.137 | 965,000 | -40,000 | 0.45% | 132,205 |
| 2025-07-18 | 2025-07-16 | 0.131 | 1,005,000 | +20,000 | 0.47% | 131,655 |
| 2025-07-14 | 2025-07-10 | 0.147 | 985,000 | -60,000 | 0.46% | 144,795 |
| 2025-07-08 | 2025-07-04 | 0.155 | 1,045,000 | -100,000 | 0.48% | 161,975 |
| 2025-07-03 | 2025-06-30 | 0.158 | 1,145,000 | +60,000 | 0.53% | 180,910 |
| 2025-06-26 | 2025-06-24 | 0.155 | 1,085,000 | +20,000 | 0.50% | 168,175 |
| 2025-06-24 | 2025-06-20 | 0.152 | 1,065,000 | -20,000 | 0.49% | 161,880 |
| 2025-06-06 | 2025-06-04 | 0.160 | 1,085,000 | +20,000 | 0.50% | 173,600 |
| 2025-04-25 | 2025-04-23 | 0.174 | 1,065,000 | -80,000 | 0.49% | 185,310 |
| 2025-04-09 | 2025-04-07 | 0.183 | 1,145,000 | -40,000 | 0.53% | 209,535 |
| 2025-04-02 | 2025-03-31 | 0.195 | 1,185,000 | +20,000 | 0.55% | 231,075 |
| 2025-03-31 | 2025-03-27 | 0.205 | 1,165,000 | -180,000 | 0.54% | 238,825 |
| 2025-03-20 | 2025-03-18 | 0.246 | 1,345,000 | +20,000 | 0.62% | 330,870 |
| 2025-03-18 | 2025-03-14 | 0.265 | 1,325,000 | +40,000 | 0.61% | 351,125 |
| 2025-03-17 | 2025-03-13 | 0.275 | 1,285,000 | +100,000 | 0.60% | 353,375 |
| 2025-03-10 | 2025-03-06 | 0.249 | 1,185,000 | +20,000 | 0.55% | 295,065 |
| 2025-03-07 | 2025-03-05 | 0.265 | 1,165,000 | +60,000 | 0.54% | 308,725 |
| 2025-02-27 | 2025-02-25 | 0.290 | 1,105,000 | +60,000 | 0.51% | 320,450 |
| 2025-02-26 | 2025-02-24 | 0.305 | 1,045,000 | +20,000 | 0.48% | 318,725 |
| 2025-02-25 | 2025-02-21 | 0.300 | 1,025,000 | +20,000 | 0.48% | 307,500 |
| 2025-02-14 | 2025-02-12 | 0.310 | 1,005,000 | -160,000 | 0.47% | 311,550 |
| 2025-02-13 | 2025-02-11 | 0.300 | 1,165,000 | -40,000 | 0.54% | 349,500 |
| 2025-02-12 | 2025-02-10 | 0.320 | 1,205,000 | +160,000 | 0.56% | 385,600 |
| 2025-02-11 | 2025-02-07 | 0.305 | 1,045,000 | -120,000 | 0.48% | 318,725 |
| 2025-02-10 | 2025-02-06 | 0.320 | 1,165,000 | +120,000 | 0.54% | 372,800 |
| 2025-02-07 | 2025-02-05 | 0.300 | 1,045,000 | -140,000 | 0.48% | 313,500 |
| 2025-02-06 | 2025-02-04 | 0.310 | 1,185,000 | +140,000 | 0.55% | 367,350 |
| 2025-02-03 | 2025-01-24 | 0.345 | 1,045,000 | -260,000 | 0.48% | 360,525 |
| 2025-01-27 | 2025-01-23 | 0.350 | 1,305,000 | -200,000 | 0.61% | 456,750 |
| 2025-01-24 | 2025-01-22 | 0.360 | 1,505,000 | +80,000 | 0.70% | 541,800 |
| 2025-01-23 | 2025-01-21 | 0.365 | 1,425,000 | -100,000 | 0.66% | 520,125 |
| 2025-01-22 | 2025-01-20 | 0.365 | 1,525,000 | -20,000 | 0.71% | 556,625 |
| 2025-01-21 | 2025-01-17 | 0.360 | 1,545,000 | +20,000 | 0.72% | 556,200 |
| 2025-01-20 | 2025-01-16 | 0.360 | 1,525,000 | +60,000 | 0.71% | 549,000 |
| 2025-01-17 | 2025-01-15 | 0.365 | 1,465,000 | +40,000 | 0.68% | 534,725 |
| 2025-01-15 | 2025-01-13 | 0.360 | 1,425,000 | +60,000 | 0.66% | 513,000 |
| 2025-01-13 | 2025-01-09 | 0.370 | 1,365,000 | -20,000 | 0.63% | 505,050 |
| 2025-01-10 | 2025-01-08 | 0.375 | 1,385,000 | -280,000 | 0.64% | 519,375 |
| 2025-01-09 | 2025-01-07 | 0.360 | 1,665,000 | +180,000 | 0.77% | 599,400 |
| 2025-01-03 | 2024-12-31 | 0.350 | 1,485,000 | -100,000 | 0.69% | 519,750 |
| 2025-01-02 | 2024-12-27 | 0.250 | 1,585,000 | +80,000 | 0.74% | 396,250 |
| 2024-12-30 | 2024-12-24 | 0.250 | 1,505,000 | +40,000 | 0.70% | 376,250 |
| 2024-12-23 | 2024-12-19 | 0.310 | 1,465,000 | +56,400 | 0.68% | 454,150 |
| 2024-12-20 | 2024-12-18 | 0.300 | 1,408,600 | -100,000 | 0.65% | 422,580 |
| 2024-12-19 | 2024-12-17 | 0.305 | 1,508,600 | +100,000 | 0.70% | 460,123 |
| 2024-12-17 | 2024-12-13 | 0.345 | 1,408,600 | +20,000 | 0.65% | 485,967 |
| 2024-12-16 | 2024-12-12 | 0.390 | 1,388,600 | +80,000 | 0.64% | 541,554 |
| 2024-12-11 | 2024-12-09 | 0.300 | 1,308,600 | +380,000 | 0.61% | 392,580 |
| 2024-12-04 | 2024-12-02 | 0.700 | 928,600 | +20,000 | 0.43% | 650,020 |
| 2024-11-29 | 2024-11-27 | 0.700 | 908,600 | -2,000 | 0.42% | 636,020 |
| 2024-11-27 | 2024-11-25 | 0.700 | 910,600 | +20,000 | 0.51% | 637,420 |
| 2024-11-26 | 2024-11-22 | 0.600 | 890,600 | -20,000 | 0.50% | 534,360 |
| 2024-11-21 | 2024-11-19 | 0.570 | 910,600 | +40,000 | 0.51% | 519,042 |
| 2024-11-13 | 2024-11-11 | 0.680 | 870,600 | -20,000 | 0.48% | 592,008 |
| 2024-11-08 | 2024-11-06 | 0.620 | 890,600 | -20,000 | 0.50% | 552,172 |
| 2024-11-07 | 2024-11-05 | 0.520 | 910,600 | +20,000 | 0.51% | 473,512 |
| 2024-11-01 | 2024-10-30 | 0.610 | 890,600 | -20,000 | 0.50% | 543,266 |
| 2024-10-30 | 2024-10-28 | 0.640 | 910,600 | +20,000 | 0.51% | 582,784 |
| 2024-10-29 | 2024-10-25 | 0.640 | 890,600 | +40,000 | 0.50% | 569,984 |
| 2024-10-28 | 2024-10-24 | 0.510 | 850,600 | +40,000 | 0.47% | 433,806 |
| 2024-10-25 | 2024-10-23 | 0.580 | 810,600 | -900,000 | 0.45% | 470,148 |
| 2024-10-24 | 2024-10-22 | 0.750 | 1,710,600 | +220,000 | 0.95% | 1,282,950 |
| 2024-10-23 | 2024-10-21 | 0.780 | 1,490,600 | -100,000 | 0.83% | 1,162,668 |
| 2024-10-22 | 2024-10-18 | 0.510 | 1,590,600 | +20,000 | 0.89% | 811,206 |
| 2024-10-21 | 2024-10-17 | 0.485 | 1,570,600 | +20,000 | 0.87% | 761,741 |
| 2024-10-18 | 2024-10-16 | 0.495 | 1,550,600 | +20,000 | 0.86% | 767,547 |
| 2024-10-16 | 2024-10-14 | 0.470 | 1,530,600 | +80,000 | 0.85% | 719,382 |
| 2024-10-15 | 2024-10-10 | 0.300 | 1,450,600 | +20,000 | 0.81% | 435,180 |
| 2024-10-14 | 2024-10-09 | 0.300 | 1,430,600 | +180,000 | 0.80% | 429,180 |
| 2024-10-10 | 2024-10-08 | 0.345 | 1,250,600 | +160,000 | 0.70% | 431,457 |
| 2024-10-09 | 2024-10-07 | 0.360 | 1,090,600 | +200,000 | 0.61% | 392,616 |
| 2024-10-08 | 2024-10-04 | 0.270 | 890,600 | -40,000 | 0.50% | 240,462 |
| 2024-10-07 | 2024-10-03 | 0.232 | 930,600 | -20,000 | 0.52% | 215,899 |
| 2024-10-04 | 2024-10-02 | 0.235 | 950,600 | -80,000 | 0.53% | 223,391 |
| 2024-10-03 | 2024-09-30 | 0.190 | 1,030,600 | +868,000 | 0.57% | 195,814 |
| 2024-03-18 | 2024-03-14 | 0.073 | 162,600 | +100,000 | 0.09% | 11,870 |
| 2023-11-06 | 2023-11-02 | 0.093 | 62,600 | -20,000 | 0.03% | 5,822 |
| 2023-06-23 | 2023-06-20 | 0.083 | 82,600 | +20,000 | 0.05% | 6,856 |
| 2023-03-20 | 2023-03-16 | 0.110 | 62,600 | -40,000 | 0.03% | 6,886 |
| 2023-03-17 | 2023-03-15 | 0.119 | 102,600 | +40,000 | 0.06% | 12,209 |
| 2022-08-01 | 2022-07-28 | 0.172 | 62,600 | +20,000 | 0.03% | 10,767 |
| 2022-07-05 | 2022-06-30 | 0.185 | 42,600 | +20,000 | 0.02% | 7,881 |
| 2022-03-22 | 2022-03-18 | 0.230 | 22,600 | +2,000 | 0.01% | 5,198 |
| 2022-03-16 | 2022-03-14 | 0.230 | 20,600 | +12,000 | 0.01% | 4,738 |
| 2020-02-06 | 2020-02-04 | 0.465 | 8,600 | -4,000 | 0.01% | 3,999 |
| 2020-01-20 | 2020-01-16 | 0.515 | 12,600 | -28,000 | 0.01% | 6,489 |
| 2020-01-16 | 2020-01-14 | 0.545 | 40,600 | -152,000 | 0.03% | 22,127 |
| 2020-01-15 | 2020-01-13 | 0.515 | 192,600 | +40,000 | 0.13% | 99,189 |
| 2020-01-14 | 2020-01-10 | 0.555 | 152,600 | +40,000 | 0.10% | 84,693 |
| 2020-01-13 | 2020-01-09 | 0.660 | 112,600 | +104,000 | 0.08% | 74,316 |
| 2019-08-21 | 2019-08-19 | 0.600 | 8,600 | -12,000 | 0.01% | 5,160 |
| 2019-08-05 | 2019-08-01 | 0.605 | 20,600 | +12,000 | 0.01% | 12,463 |
| 2018-07-05 | 2018-07-03 | 1.015 | 8,600 | -4,000 | 0.01% | 8,729 |
| 2018-05-29 | 2018-05-25 | 1.300 | 12,600 | -4,000 | 0.01% | 16,380 |
| 2018-05-11 | 2018-05-09 | 1.400 | 16,600 | +4,000 | 0.01% | 23,240 |
| 2018-04-25 | 2018-04-23 | 1.550 | 12,600 | -2,000 | 0.01% | 19,530 |
| 2018-04-23 | 2018-04-19 | 1.550 | 14,600 | +4,800 | 0.01% | 22,630 |
| 2018-03-27 | 2018-03-23 | 2.300 | 9,800 | -400 | 0.01% | 22,540 |
| 2018-03-07 | 2018-03-05 | 2.600 | 10,200 | -1,600 | 0.01% | 26,520 |
| 2018-03-05 | 2018-03-01 | 2.650 | 11,800 | +400 | 0.01% | 31,270 |
| 2018-03-01 | 2018-02-27 | 2.850 | 11,400 | -3,200 | 0.01% | 32,490 |
| 2018-02-26 | 2018-02-22 | 3.250 | 14,600 | -800 | 0.01% | 47,450 |
| 2018-02-23 | 2018-02-21 | 3.250 | 15,400 | +10,400 | 0.01% | 50,050 |
| 2018-02-09 | 2018-02-07 | 2.600 | 5,000 | -10,400 | 0.00% | 13,000 |
| 2018-02-08 | 2018-02-06 | 2.750 | 15,400 | -4,000 | 0.01% | 42,350 |
| 2018-02-07 | 2018-02-05 | 3.050 | 19,400 | +10,400 | 0.02% | 59,170 |
| 2018-02-02 | 2018-01-31 | 2.700 | 9,000 | +4,000 | 0.01% | 24,300 |
| 2018-01-24 | 2018-01-22 | 2.600 | 5,000 | -1,200 | 0.00% | 13,000 |
| 2018-01-22 | 2018-01-18 | 2.300 | 6,200 | +1,200 | 0.00% | 14,260 |
| 2017-10-27 | 2017-10-25 | 6.800 | 5,000 | -800 | 0.00% | 34,000 |
| 2017-10-26 | 2017-10-24 | 6.900 | 5,800 | +800 | 0.00% | 40,020 |
| 2017-05-18 | 2017-05-16 | 6.700 | 5,000 | -1,200 | 0.00% | 33,500 |
| 2017-05-16 | 2017-05-12 | 6.600 | 6,200 | +1,200 | 0.01% | 40,920 |
| 2016-08-26 | 2016-08-24 | 9.450 | 5,000 | -1,345,000 | 0.01% | 47,250 |
| 2016-08-24 | 2016-08-22 | 9.650 | 1,350,000 | -20,000 | 1.54% | 13,027,500 |
| 2016-07-19 | 2016-07-15 | 9.100 | 1,370,000 | -92,400 | 1.57% | 12,467,000 |
| 2016-07-15 | 2016-07-13 | 8.900 | 1,462,400 | -47,200 | 1.68% | 13,015,360 |
| 2016-07-14 | 2016-07-12 | 8.850 | 1,509,600 | -40,400 | 1.73% | 13,359,960 |
| 2016-07-13 | 2016-07-11 | 9.000 | 1,550,000 | -293,120 | 1.78% | 13,950,000 |
| 2016-07-11 | 2016-07-07 | 9.000 | 1,843,120 | -214,400 | 2.11% | 16,588,080 |
| 2016-05-27 | 2016-05-25 | 7.450 | 2,057,520 | +810,000 | 2.36% | 15,328,524 |
| 2016-05-18 | 2016-05-16 | 9.000 | 1,247,520 | +20,000 | 3.57% | 11,227,680 |
| 2016-04-20 | 2016-04-18 | 5.183 | 1,227,520 | -584,434 | 3.52% | 6,361,676 |
| 2016-03-02 | 2016-02-29 | 5.555 | 1,811,954 | -73,805 | 3.52% | 10,065,666 |
| 2016-02-18 | 2016-02-16 | 7.791 | 1,885,759 | +1,181 | 3.66% | 14,691,480 |
| 2016-02-16 | 2016-02-12 | 8.468 | 1,884,578 | +13,580 | 3.66% | 15,958,999 |
| 2016-01-22 | 2016-01-20 | 9.823 | 1,870,998 | -295 | 3.63% | 18,379,040 |
| 2016-01-20 | 2016-01-18 | 9.823 | 1,871,293 | +10,333 | 3.63% | 18,381,938 |
| 2016-01-14 | 2016-01-12 | 9.654 | 1,860,960 | +19,484 | 3.61% | 17,965,256 |
| 2015-11-25 | 2015-11-23 | 10.839 | 1,841,476 | +2,952 | 3.57% | 19,960,323 |
| 2015-11-24 | 2015-11-20 | 10.839 | 1,838,524 | +4,134 | 3.57% | 19,928,325 |
| 2015-11-18 | 2015-11-16 | 10.839 | 1,834,390 | +7,675 | 3.56% | 19,883,515 |
| 2015-10-20 | 2015-10-16 | 12.702 | 1,826,715 | -14,761 | 3.54% | 23,203,504 |
| 2015-10-19 | 2015-10-15 | 12.364 | 1,841,476 | +14,761 | 3.57% | 22,767,243 |
| 2015-10-16 | 2015-10-14 | 12.702 | 1,826,715 | +5,610 | 3.54% | 23,203,504 |
| 2015-10-15 | 2015-10-13 | 13.210 | 1,821,105 | -5,610 | 3.53% | 24,057,534 |
| 2015-10-14 | 2015-10-12 | 12.872 | 1,826,715 | -14,761 | 3.54% | 23,512,884 |
| 2015-10-13 | 2015-10-09 | 12.533 | 1,841,476 | -17,713 | 3.57% | 23,079,123 |
| 2015-10-07 | 2015-10-05 | 11.686 | 1,859,189 | +17,713 | 3.61% | 21,726,719 |
| 2015-10-05 | 2015-09-30 | 10.670 | 1,841,476 | -8,856 | 3.57% | 19,648,442 |
| 2015-10-02 | 2015-09-29 | 10.501 | 1,850,332 | +5,904 | 3.59% | 19,429,556 |
| 2015-09-30 | 2015-09-25 | 10.839 | 1,844,428 | +2,362 | 3.58% | 19,992,320 |
| 2015-09-22 | 2015-09-18 | 11.517 | 1,842,066 | +15,351 | 3.57% | 21,214,638 |
| 2015-09-11 | 2015-09-09 | 12.364 | 1,826,715 | -14,761 | 3.54% | 22,584,744 |
| 2015-09-10 | 2015-09-08 | 10.839 | 1,841,476 | +9,802 | 3.57% | 19,960,323 |
| 2015-09-08 | 2015-09-04 | 12.025 | 1,831,674 | -3,897 | 3.55% | 22,025,615 |
| 2015-09-07 | 2015-09-02 | 12.533 | 1,835,571 | +9,447 | 3.56% | 23,005,116 |
| 2015-09-04 | 2015-09-01 | 13.380 | 1,826,124 | -15,352 | 3.54% | 24,433,117 |
| 2015-09-01 | 2015-08-28 | 12.025 | 1,841,476 | +29,522 | 3.57% | 22,143,483 |
| 2015-08-27 | 2015-08-25 | 10.501 | 1,811,954 | -8,856 | 3.52% | 19,026,564 |
| 2015-08-26 | 2015-08-24 | 10.331 | 1,820,810 | +8,856 | 3.53% | 18,811,178 |
| 2015-07-31 | 2015-07-29 | 16.259 | 1,811,954 | +20,666 | 3.52% | 29,460,487 |
| 2015-07-30 | 2015-07-28 | 16.598 | 1,791,288 | -2,952 | 3.48% | 29,731,239 |
| 2015-07-29 | 2015-07-27 | 16.767 | 1,794,240 | +14,466 | 3.48% | 30,084,115 |
| 2015-07-28 | 2015-07-24 | 18.630 | 1,779,774 | -2,657 | 3.45% | 33,157,292 |
| 2015-07-20 | 2015-07-16 | 20.324 | 1,782,431 | +29,522 | 4.15% | 36,225,592 |
| 2015-07-17 | 2015-07-15 | 20.324 | 1,752,909 | +14,761 | 4.08% | 35,625,596 |
| 2015-07-16 | 2015-07-14 | 21.679 | 1,738,148 | -132,850 | 4.05% | 37,680,637 |
| 2015-07-08 | 2015-07-06 | 14.904 | 1,870,998 | +8,857 | 4.36% | 27,885,441 |
| 2015-07-07 | 2015-07-03 | 17.275 | 1,862,141 | +79,710 | 4.34% | 32,168,755 |
| 2015-07-02 | 2015-06-29 | 20.662 | 1,782,431 | +29,522 | 4.15% | 36,829,352 |
| 2015-06-30 | 2015-06-26 | 23.711 | 1,752,909 | +2,362 | 4.08% | 41,563,195 |
| 2015-06-26 | 2015-06-24 | 24.050 | 1,750,547 | +27,160 | 4.08% | 42,100,149 |
| 2015-06-15 | 2015-06-11 | 27.098 | 1,723,387 | +29,522 | 4.01% | 46,700,799 |
| 2015-06-12 | 2015-06-10 | 23.034 | 1,693,865 | -22,141 | 3.94% | 39,015,684 |
| 2015-06-11 | 2015-06-09 | 23.034 | 1,716,006 | +22,141 | 4.00% | 39,525,669 |
| 2015-06-03 | 2015-06-01 | 25.066 | 1,693,865 | +29,522 | 3.94% | 42,458,244 |
| 2015-05-28 | 2015-05-26 | 27.098 | 1,664,343 | +14,761 | 3.88% | 45,100,809 |
| 2015-05-27 | 2015-05-22 | 26.421 | 1,649,582 | +14,762 | 3.84% | 43,583,291 |
| 2015-05-26 | 2015-05-21 | 27.776 | 1,634,820 | +59,044 | 3.83% | 45,408,307 |
| 2015-05-21 | 2015-05-19 | 23.372 | 1,575,776 | +29,522 | 3.69% | 36,829,437 |
| 2015-05-19 | 2015-05-15 | 25.066 | 1,546,254 | +26,570 | 3.63% | 38,758,242 |
| 2015-05-18 | 2015-05-14 | 24.727 | 1,519,684 | +14,761 | 3.56% | 37,577,481 |
| 2015-05-15 | 2015-05-13 | 23.034 | 1,504,923 | -1,453,200 | 3.53% | 34,663,683 |
| 2015-05-14 | 2015-05-12 | 24.388 | 2,958,123 | +8,857 | 6.94% | 72,144,003 |
| 2015-05-13 | 2015-05-11 | 23.034 | 2,949,266 | +20,665 | 6.96% | 67,931,995 |
| 2015-05-11 | 2015-05-07 | 17.614 | 2,928,601 | -583,417 | 6.91% | 51,584,006 |
| 2015-05-08 | 2015-05-06 | 15.073 | 3,512,018 | -1,365,519 | 8.29% | 52,938,089 |
| 2015-05-07 | 2015-05-05 | 15.073 | 4,877,537 | -942,644 | 11.51% | 73,521,117 |
| 2015-05-06 | 2015-05-04 | 15.582 | 5,820,181 | +29,523 | 13.73% | 90,687,167 |
| 2015-04-29 | 2015-04-27 | 15.243 | 5,790,658 | +496,622 | 13.66% | 88,265,694 |
| 2015-04-02 | 2015-03-31 | 13.718 | 5,294,036 | +150,858 | 12.49% | 72,626,218 |
| 2015-04-01 | 2015-03-30 | 13.718 | 5,143,178 | +5,905 | 12.13% | 70,556,673 |
| 2015-03-31 | 2015-03-27 | 13.549 | 5,137,273 | +2,952 | 12.12% | 69,605,595 |
| 2015-03-30 | 2015-03-26 | 13.888 | 5,134,321 | +2,480 | 12.11% | 71,304,738 |
| 2015-03-27 | 2015-03-25 | 13.041 | 5,131,841 | +472 | 12.11% | 66,924,546 |
| 2014-07-31 | 2014-07-29 | 11.178 | 5,131,369 | -8,384 | 17.11% | 57,358,621 |
| 2014-07-17 | 2014-07-15 | 12.025 | 5,139,753 | -473 | 17.14% | 61,804,787 |
| 2014-07-07 | 2014-07-03 | 13.041 | 5,140,226 | +8,857 | 17.14% | 67,033,895 |
| 2014-02-12 | 2014-02-10 | 9.484 | 5,131,369 | -7,085 | 17.11% | 48,667,921 |
| 2013-10-04 | 2013-10-02 | 11.855 | 5,138,454 | -20,961 | 17.13% | 60,918,897 |
| 2013-10-02 | 2013-09-27 | 8.163 | 5,159,415 | +28,046 | 17.20% | 42,118,124 |
| 2013-09-09 | 2013-09-05 | 10.162 | 5,131,369 | -8,857 | 17.11% | 52,144,201 |
| 2013-09-06 | 2013-09-04 | 10.331 | 5,140,226 | -8,856 | 17.14% | 53,104,774 |
| 2013-08-27 | 2013-08-23 | 10.839 | 5,149,082 | +17,713 | 17.17% | 55,812,477 |
| 2013-07-17 | 2013-07-15 | 6.842 | 5,131,369 | +5,019 | 17.11% | 35,110,428 |
| 2013-07-10 | 2013-07-08 | 6.775 | 5,126,350 | +8,561 | 17.09% | 34,728,799 |
| 2013-06-21 | 2013-06-19 | 6.775 | 5,117,789 | +3,071 | 17.06% | 34,670,802 |
| 2013-06-20 | 2013-06-18 | 6.944 | 5,114,718 | +6,494 | 17.05% | 35,516,247 |
| 2013-05-09 | 2013-05-07 | 7.452 | 5,108,224 | +3,012 | 17.03% | 38,066,603 |
| 2013-05-07 | 2013-05-03 | 6.944 | 5,105,212 | +3,838 | 17.02% | 35,450,238 |
| 2013-05-03 | 2013-04-30 | 6.775 | 5,101,374 | +4,428 | 17.01% | 34,559,597 |
| 2013-04-29 | 2013-04-25 | 6.775 | 5,096,946 | +43,516 | 16.99% | 34,529,599 |
| 2013-04-22 | 2013-04-18 | 6.605 | 5,053,430 | +48,770 | 16.85% | 33,378,928 |
| 2013-03-14 | 2013-03-12 | 6.436 | 5,004,660 | +2,362 | 16.69% | 32,209,182 |
| 2013-02-05 | 2013-02-01 | 6.402 | 5,002,298 | +590 | 16.68% | 32,024,538 |
| 2013-01-30 | 2013-01-28 | 6.605 | 5,001,708 | +3,484 | 16.68% | 33,037,293 |
| 2013-01-18 | 2013-01-16 | 6.775 | 4,998,224 | +1,358 | 16.66% | 33,860,801 |
| 2013-01-14 | 2013-01-10 | 6.775 | 4,996,866 | +295 | 16.66% | 33,851,601 |
| 2013-01-11 | 2013-01-09 | 6.775 | 4,996,571 | +2,953 | 16.66% | 33,849,602 |
| 2013-01-10 | 2013-01-08 | 6.605 | 4,993,618 | +11,749 | 16.65% | 32,983,857 |
| 2012-12-13 | 2012-12-11 | 6.233 | 4,981,869 | +59 | 16.61% | 31,050,002 |
| 2012-12-06 | 2012-12-04 | 6.300 | 4,981,810 | +768 | 16.61% | 31,387,131 |
| 2012-12-05 | 2012-12-03 | 6.436 | 4,981,042 | +12,281 | 16.61% | 32,057,180 |
| 2012-12-04 | 2012-11-30 | 6.266 | 4,968,761 | +59 | 16.57% | 31,136,612 |
| 2012-12-03 | 2012-11-29 | 5.792 | 4,968,702 | +9,270 | 16.57% | 28,779,986 |
| 2012-11-30 | 2012-11-28 | 6.097 | 4,959,432 | +295 | 16.53% | 30,238,202 |
| 2012-11-27 | 2012-11-23 | 5.758 | 4,959,137 | +296 | 16.53% | 28,556,603 |
| 2012-11-22 | 2012-11-20 | 6.300 | 4,958,841 | +2,243 | 16.53% | 31,242,418 |
| 2012-11-21 | 2012-11-19 | 6.300 | 4,956,598 | +6,023 | 16.52% | 31,228,286 |
| 2012-11-19 | 2012-11-15 | 6.300 | 4,950,575 | +1,476 | 16.50% | 31,190,339 |
| 2012-11-14 | 2012-11-12 | 6.097 | 4,949,099 | +2,893 | 16.50% | 30,175,200 |
| 2012-11-13 | 2012-11-09 | 6.097 | 4,946,206 | +1,653 | 16.49% | 30,157,561 |
| 2012-11-06 | 2012-11-02 | 6.741 | 4,944,553 | +9,507 | 16.48% | 33,329,717 |
| 2012-10-10 | 2012-10-08 | 6.741 | 4,935,046 | +3,011 | 16.45% | 33,265,633 |
| 2012-10-03 | 2012-09-27 | 6.775 | 4,932,035 | +8,620 | 16.44% | 33,412,399 |
| 2012-05-24 | 2012-05-22 | 7.384 | 4,923,415 | +296 | 16.41% | 36,355,862 |
| 2012-05-09 | 2012-05-07 | 8.129 | 4,923,119 | +5,018 | 16.41% | 40,022,396 |
| 2012-04-20 | 2012-04-18 | 8.129 | 4,918,101 | +3,012 | 16.40% | 39,981,603 |
| 2012-04-19 | 2012-04-17 | 8.129 | 4,915,089 | +4,428 | 16.39% | 39,957,117 |
| 2012-04-18 | 2012-04-16 | 8.129 | 4,910,661 | +590 | 16.37% | 39,921,119 |
| 2012-04-02 | 2012-03-29 | 8.231 | 4,910,071 | +177 | 16.37% | 40,415,277 |
| 2012-03-29 | 2012-03-27 | 8.231 | 4,909,894 | +296 | 16.37% | 40,413,820 |
| 2012-03-14 | 2012-03-12 | 8.468 | 4,909,598 | +4,428 | 16.37% | 41,575,498 |
| 2012-02-28 | 2012-02-24 | 8.468 | 4,905,170 | +590 | 16.35% | 41,538,000 |
| 2012-02-17 | 2012-02-15 | 8.468 | 4,904,580 | +3,484 | 16.35% | 41,533,004 |
| 2012-01-27 | 2012-01-20 | 8.468 | 4,901,096 | +118 | 16.34% | 41,503,501 |
| 2012-01-18 | 2012-01-16 | 8.468 | 4,900,978 | +59 | 16.34% | 41,502,502 |
| 2012-01-13 | 2012-01-11 | 8.638 | 4,900,919 | +354 | 16.34% | 42,332,042 |
| 2012-01-12 | 2012-01-10 | 8.638 | 4,900,565 | +532 | 16.34% | 42,328,984 |
| 2011-12-30 | 2011-12-28 | 8.468 | 4,900,033 | +295 | 16.34% | 41,494,499 |
| 2011-12-23 | 2011-12-21 | 8.468 | 4,899,738 | +1,358 | 16.34% | 41,492,001 |
| 2011-12-21 | 2011-12-19 | 8.638 | 4,898,380 | +59 | 16.33% | 42,310,111 |
| 2011-12-20 | 2011-12-16 | 8.638 | 4,898,321 | +1,476 | 16.33% | 42,309,602 |
| 2011-11-29 | 2011-11-25 | 8.638 | 4,896,845 | +296 | 16.33% | 42,296,853 |
| 2011-11-28 | 2011-11-24 | 8.807 | 4,896,549 | +7,380 | 16.32% | 43,123,596 |
| 2011-11-24 | 2011-11-22 | 8.468 | 4,889,169 | +3,779 | 16.30% | 41,402,500 |
| 2011-11-23 | 2011-11-21 | 8.638 | 4,885,390 | +3,365 | 16.29% | 42,197,909 |
| 2011-11-17 | 2011-11-15 | 8.638 | 4,882,025 | +3,956 | 16.28% | 42,168,844 |
| 2011-11-11 | 2011-11-09 | 8.638 | 4,878,069 | +886 | 16.26% | 42,134,673 |
| 2011-11-08 | 2011-11-04 | 8.807 | 4,877,183 | +5,905 | 16.26% | 42,953,041 |
| 2011-11-02 | 2011-10-31 | 8.638 | 4,871,278 | +5,373 | 16.24% | 42,076,016 |
| 2011-11-01 | 2011-10-28 | 8.807 | 4,865,905 | +11,513 | 16.22% | 42,853,716 |
| 2011-10-31 | 2011-10-27 | 8.638 | 4,854,392 | +1,358 | 16.18% | 41,930,162 |
| 2011-10-27 | 2011-10-25 | 8.468 | 4,853,034 | +9,152 | 16.18% | 41,096,502 |
| 2011-10-26 | 2011-10-24 | 8.468 | 4,843,882 | +118 | 16.15% | 41,019,001 |
| 2011-10-25 | 2011-10-21 | 8.468 | 4,843,764 | +1,772 | 16.15% | 41,018,002 |
| 2011-10-24 | 2011-10-20 | 8.638 | 4,841,992 | +1,062 | 16.14% | 41,823,056 |
| 2011-10-19 | 2011-10-17 | 8.976 | 4,840,930 | +6,495 | 16.14% | 43,453,643 |
| 2011-10-17 | 2011-10-13 | 8.807 | 4,834,435 | +8,562 | 16.12% | 42,576,562 |
| 2011-10-14 | 2011-10-12 | 8.807 | 4,825,873 | +6,495 | 16.09% | 42,501,157 |
| 2011-10-13 | 2011-10-11 | 8.638 | 4,819,378 | +5,904 | 16.07% | 41,627,726 |
| 2011-10-12 | 2011-10-10 | 8.468 | 4,813,474 | +4,133 | 16.05% | 40,761,499 |
| 2011-10-10 | 2011-10-06 | 8.807 | 4,809,341 | +24,917 | 16.03% | 42,355,560 |
| 2011-10-07 | 2011-10-04 | 8.468 | 4,784,424 | +8,620 | 15.95% | 40,515,498 |
| 2011-10-06 | 2011-10-03 | 8.807 | 4,775,804 | +5,137 | 15.92% | 42,060,202 |
| 2011-10-04 | 2011-09-30 | 8.807 | 4,770,667 | +4,547 | 15.91% | 42,014,961 |
| 2011-10-03 | 2011-09-28 | 8.807 | 4,766,120 | +14,820 | 15.89% | 41,974,916 |
| 2011-09-30 | 2011-09-27 | 8.807 | 4,751,300 | +8,561 | 15.84% | 41,844,397 |
| 2011-09-28 | 2011-09-26 | 8.638 | 4,742,739 | +9,801 | 15.81% | 40,965,751 |
| 2011-09-27 | 2011-09-23 | 8.807 | 4,732,938 | +25,921 | 15.78% | 41,682,684 |
| 2011-09-26 | 2011-09-22 | 8.976 | 4,707,017 | +6,495 | 15.69% | 42,251,599 |
| 2011-09-23 | 2011-09-21 | 9.146 | 4,700,522 | +17,713 | 15.67% | 42,989,398 |
| 2011-09-22 | 2011-09-20 | 9.146 | 4,682,809 | +5,905 | 15.61% | 42,827,401 |
| 2011-09-20 | 2011-09-16 | 9.484 | 4,676,904 | +18,599 | 15.59% | 44,357,596 |
| 2011-09-16 | 2011-09-14 | 9.315 | 4,658,305 | +1,180 | 15.53% | 43,392,246 |
| 2011-09-12 | 2011-09-08 | 9.484 | 4,657,125 | +1,477 | 15.53% | 44,170,004 |
| 2011-09-09 | 2011-09-07 | 9.484 | 4,655,648 | +2,952 | 15.52% | 44,155,996 |
| 2011-09-08 | 2011-09-06 | 9.484 | 4,652,696 | +16,237 | 15.51% | 44,127,998 |
| 2011-09-07 | 2011-09-05 | 9.484 | 4,636,459 | +17,123 | 15.46% | 43,974,000 |
| 2011-09-02 | 2011-08-31 | 9.484 | 4,619,336 | +7,971 | 15.40% | 43,811,598 |
| 2011-09-01 | 2011-08-30 | 9.484 | 4,611,365 | +9,447 | 15.37% | 43,735,998 |
| 2011-08-31 | 2011-08-29 | 9.315 | 4,601,918 | +20,075 | 15.34% | 42,866,999 |
| 2011-08-30 | 2011-08-26 | 9.315 | 4,581,843 | +2,067 | 15.28% | 42,680,000 |
| 2011-08-29 | 2011-08-25 | 9.315 | 4,579,776 | +5,904 | 15.27% | 42,660,746 |
| 2011-08-26 | 2011-08-24 | 9.315 | 4,573,872 | +5,904 | 15.25% | 42,605,750 |
| 2011-08-25 | 2011-08-23 | 9.315 | 4,567,968 | +5,905 | 15.23% | 42,550,754 |
| 2011-08-24 | 2011-08-22 | 9.315 | 4,562,063 | +9,211 | 15.21% | 42,495,749 |
| 2011-08-23 | 2011-08-19 | 9.315 | 4,552,852 | +19,721 | 15.18% | 42,409,948 |
| 2011-08-22 | 2011-08-18 | 9.484 | 4,533,131 | +2,952 | 15.11% | 42,993,996 |
| 2011-08-19 | 2011-08-17 | 9.484 | 4,530,179 | +2,952 | 15.10% | 42,965,998 |
| 2011-08-18 | 2011-08-16 | 9.484 | 4,527,227 | +4,428 | 15.09% | 42,938,000 |
| 2011-08-17 | 2011-08-15 | 9.315 | 4,522,799 | +3,189 | 15.08% | 42,130,003 |
| 2011-08-15 | 2011-08-11 | 9.315 | 4,519,610 | +9,742 | 15.07% | 42,100,298 |
| 2011-08-12 | 2011-08-10 | 9.315 | 4,509,868 | +2,952 | 15.04% | 42,009,551 |
| 2011-08-11 | 2011-08-09 | 9.315 | 4,506,916 | +10,924 | 15.03% | 41,982,053 |
| 2011-08-10 | 2011-08-08 | 9.315 | 4,495,992 | -55,738 | 14.99% | 41,880,295 |
| 2011-08-08 | 2011-08-04 | 9.484 | 4,551,730 | +6,790 | 15.18% | 43,170,396 |
| 2011-08-05 | 2011-08-03 | 9.484 | 4,544,940 | +61,406 | 15.15% | 43,105,997 |
| 2011-08-04 | 2011-08-02 | 9.484 | 4,483,534 | +2,066 | 14.95% | 42,523,599 |
| 2011-08-03 | 2011-08-01 | 9.484 | 4,481,468 | +5,787 | 14.94% | 42,504,004 |
| 2011-07-28 | 2011-07-26 | 9.484 | 4,475,681 | +3,542 | 14.92% | 42,449,118 |
| 2011-07-26 | 2011-07-22 | 9.823 | 4,472,139 | +3,248 | 14.91% | 43,930,364 |
| 2011-07-25 | 2011-07-21 | 9.484 | 4,468,891 | +2,480 | 14.90% | 42,384,719 |
| 2011-07-22 | 2011-07-20 | 9.484 | 4,466,411 | +15,942 | 14.89% | 42,361,198 |
| 2011-07-21 | 2011-07-19 | 8.976 | 4,450,469 | +295 | 14.84% | 39,948,747 |
| 2011-07-20 | 2011-07-18 | 9.484 | 4,450,174 | +1,476 | 14.84% | 42,207,199 |
| 2011-07-19 | 2011-07-15 | 8.976 | 4,448,698 | +709 | 14.83% | 39,932,850 |
| 2011-07-15 | 2011-07-13 | 9.146 | 4,447,989 | +2,243 | 14.83% | 40,679,816 |
| 2011-07-14 | 2011-07-12 | 9.484 | 4,445,746 | +10,333 | 14.82% | 42,165,203 |
| 2011-07-11 | 2011-07-07 | 9.484 | 4,435,413 | +8,561 | 14.79% | 42,067,200 |
| 2011-07-07 | 2011-07-05 | 9.146 | 4,426,852 | +296 | 14.76% | 40,486,504 |
| 2011-07-06 | 2011-07-04 | 9.654 | 4,426,556 | +9,801 | 14.76% | 42,732,897 |
| 2011-07-05 | 2011-06-30 | 9.146 | 4,416,755 | +1,181 | 14.73% | 40,394,160 |
| 2011-06-30 | 2011-06-28 | 9.146 | 4,415,574 | +1,535 | 14.72% | 40,383,359 |
| 2011-06-29 | 2011-06-27 | 9.146 | 4,414,039 | +13,049 | 14.72% | 40,369,321 |
| 2011-06-28 | 2011-06-24 | 9.484 | 4,400,990 | +945 | 14.67% | 41,740,719 |
| 2011-06-27 | 2011-06-23 | 9.484 | 4,400,045 | +5,196 | 14.67% | 41,731,756 |
| 2011-06-24 | 2011-06-22 | 9.484 | 4,394,849 | +3,247 | 14.65% | 41,682,475 |
| 2011-06-22 | 2011-06-20 | 9.484 | 4,391,602 | +8,089 | 14.64% | 41,651,680 |
| 2011-06-21 | 2011-06-17 | 9.484 | 4,383,513 | +3,247 | 14.61% | 41,574,960 |
| 2011-06-16 | 2011-06-14 | 9.823 | 4,380,266 | +21,965 | 14.60% | 43,027,885 |
| 2011-06-13 | 2011-06-09 | 9.654 | 4,358,301 | +2,067 | 14.53% | 42,073,980 |
| 2011-06-08 | 2011-06-03 | 9.654 | 4,356,234 | +236 | 14.52% | 42,054,025 |
| 2011-06-07 | 2011-06-02 | 9.484 | 4,355,998 | +590 | 14.52% | 41,313,997 |
| 2011-06-03 | 2011-06-01 | 9.654 | 4,355,408 | +768 | 14.52% | 42,046,051 |
| 2011-06-02 | 2011-05-31 | 9.823 | 4,354,640 | +8,266 | 14.52% | 42,776,157 |
| 2011-06-01 | 2011-05-30 | 9.654 | 4,346,374 | +649 | 14.49% | 41,958,839 |
| 2011-05-31 | 2011-05-27 | 9.484 | 4,345,725 | +1,122 | 14.49% | 41,216,564 |
| 2011-05-30 | 2011-05-26 | 9.484 | 4,344,603 | +7,853 | 14.48% | 41,205,923 |
| 2011-05-18 | 2011-05-16 | 9.823 | 4,336,750 | +1,476 | 14.46% | 42,600,422 |
| 2011-05-16 | 2011-05-12 | 9.484 | 4,335,274 | +1,476 | 14.45% | 41,117,443 |
| 2011-05-13 | 2011-05-11 | 9.484 | 4,333,798 | +1,772 | 14.45% | 41,103,444 |
| 2011-05-03 | 2011-04-28 | 9.654 | 4,332,026 | +295 | 14.44% | 41,820,327 |
| 2011-04-29 | 2011-04-27 | 9.654 | 4,331,731 | +1,063 | 14.44% | 41,817,479 |
| 2011-04-28 | 2011-04-26 | 9.654 | 4,330,668 | +8,502 | 14.44% | 41,807,217 |
| 2011-04-27 | 2011-04-21 | 9.654 | 4,322,166 | +1,771 | 14.41% | 41,725,141 |
| 2011-04-26 | 2011-04-20 | 9.484 | 4,320,395 | +4,311 | 14.40% | 40,976,324 |
| 2011-04-21 | 2011-04-19 | 9.484 | 4,316,084 | +4,900 | 14.39% | 40,935,437 |
| 2011-04-20 | 2011-04-18 | 9.823 | 4,311,184 | +2,657 | 14.37% | 42,349,284 |
| 2011-04-13 | 2011-04-11 | 9.484 | 4,308,527 | +296 | 14.36% | 40,863,764 |
| 2011-04-11 | 2011-04-07 | 9.484 | 4,308,231 | +15,351 | 14.36% | 40,860,956 |
| 2011-04-08 | 2011-04-06 | 9.484 | 4,292,880 | +1,771 | 14.31% | 40,715,361 |
| 2011-04-06 | 2011-04-01 | 9.654 | 4,291,109 | +1,772 | 14.31% | 41,425,325 |
| 2011-04-01 | 2011-03-30 | 9.654 | 4,289,337 | +295 | 14.30% | 41,408,218 |
| 2011-03-31 | 2011-03-29 | 9.654 | 4,289,042 | +16,828 | 14.30% | 41,405,370 |
| 2011-03-29 | 2011-03-25 | 9.823 | 4,272,214 | +10,332 | 14.24% | 41,966,477 |
| 2011-03-24 | 2011-03-22 | 9.654 | 4,261,882 | +7,381 | 14.21% | 41,143,174 |
| 2011-03-18 | 2011-03-16 | 9.484 | 4,254,501 | +2,952 | 14.18% | 40,351,360 |
| 2011-03-17 | 2011-03-15 | 9.484 | 4,251,549 | +2,067 | 14.17% | 40,323,362 |
| 2011-03-16 | 2011-03-14 | 9.484 | 4,249,482 | +6,790 | 14.17% | 40,303,758 |
| 2011-03-15 | 2011-03-11 | 9.654 | 4,242,692 | +7,085 | 14.14% | 40,957,919 |
| 2011-03-10 | 2011-03-08 | 9.654 | 4,235,607 | +12,695 | 14.12% | 40,889,522 |
| 2011-03-09 | 2011-03-07 | 9.992 | 4,222,912 | +8,266 | 14.08% | 42,197,387 |
| 2011-03-08 | 2011-03-04 | 9.823 | 4,214,646 | +5,904 | 14.05% | 41,400,979 |
| 2011-03-04 | 2011-03-02 | 9.654 | 4,208,742 | +3,838 | 14.03% | 40,630,173 |
| 2011-03-03 | 2011-03-01 | 9.654 | 4,204,904 | +5,019 | 14.02% | 40,593,122 |
| 2011-03-02 | 2011-02-28 | 9.654 | 4,199,885 | +10,333 | 14.00% | 40,544,670 |
| 2011-03-01 | 2011-02-25 | 9.654 | 4,189,552 | +36,017 | 13.97% | 40,444,918 |
| 2011-02-28 | 2011-02-24 | 9.654 | 4,153,535 | +1,476 | 13.85% | 40,097,219 |
| 2011-02-25 | 2011-02-23 | 9.992 | 4,152,059 | +15,647 | 13.84% | 41,489,390 |
| 2011-02-24 | 2011-02-22 | 9.823 | 4,136,412 | +7,085 | 13.79% | 40,632,477 |
| 2011-02-23 | 2011-02-21 | 9.992 | 4,129,327 | +3,543 | 13.77% | 41,262,240 |
| 2011-02-22 | 2011-02-18 | 9.992 | 4,125,784 | +1,771 | 13.76% | 41,226,837 |
| 2011-02-21 | 2011-02-17 | 10.162 | 4,124,013 | +22,732 | 13.75% | 41,907,600 |
| 2011-02-17 | 2011-02-15 | 9.823 | 4,101,281 | +5,964 | 13.67% | 40,287,381 |
| 2011-02-16 | 2011-02-14 | 9.823 | 4,095,317 | +8,266 | 13.65% | 40,228,796 |
| 2011-02-15 | 2011-02-11 | 9.823 | 4,087,051 | +590 | 13.63% | 40,147,598 |
| 2011-02-14 | 2011-02-10 | 9.992 | 4,086,461 | +22,969 | 13.62% | 40,833,902 |
| 2011-02-11 | 2011-02-09 | 9.992 | 4,063,492 | +4,723 | 13.55% | 40,604,385 |
| 2011-02-10 | 2011-02-08 | 10.162 | 4,058,769 | +7,617 | 13.53% | 41,244,601 |
| 2011-02-09 | 2011-02-07 | 9.992 | 4,051,152 | +4,133 | 13.51% | 40,481,078 |
| 2011-02-08 | 2011-02-02 | 9.992 | 4,047,019 | +33,891 | 13.49% | 40,439,779 |
| 2011-02-07 | 2011-01-31 | 9.992 | 4,013,128 | +17,891 | 13.38% | 40,101,124 |
| 2011-02-01 | 2011-01-28 | 10.162 | 3,995,237 | +13,285 | 13.32% | 40,598,998 |
| 2011-01-31 | 2011-01-27 | 9.992 | 3,981,952 | +17,949 | 13.28% | 39,789,598 |
| 2011-01-28 | 2011-01-26 | 10.162 | 3,964,003 | +2,952 | 13.22% | 40,281,603 |
| 2011-01-27 | 2011-01-25 | 10.162 | 3,961,051 | +5,314 | 13.21% | 40,251,605 |
| 2011-01-26 | 2011-01-24 | 10.162 | 3,955,737 | +7,204 | 13.19% | 40,197,605 |
| 2011-01-25 | 2011-01-21 | 10.162 | 3,948,533 | +5,609 | 13.16% | 40,124,399 |
| 2011-01-24 | 2011-01-20 | 10.162 | 3,942,924 | +17,713 | 13.15% | 40,067,401 |
| 2011-01-20 | 2011-01-18 | 10.162 | 3,925,211 | +22,024 | 13.09% | 39,887,404 |
| 2011-01-19 | 2011-01-17 | 10.162 | 3,903,187 | +5,904 | 13.01% | 39,663,600 |
| 2011-01-18 | 2011-01-14 | 10.162 | 3,897,283 | +2,953 | 12.99% | 39,603,604 |
| 2011-01-17 | 2011-01-13 | 10.331 | 3,894,330 | +6,790 | 12.98% | 40,233,156 |
| 2011-01-14 | 2011-01-12 | 10.331 | 3,887,540 | +2,952 | 12.96% | 40,163,007 |
| 2011-01-13 | 2011-01-11 | 10.331 | 3,884,588 | +10,333 | 12.95% | 40,132,509 |
| 2011-01-12 | 2011-01-10 | 10.331 | 3,874,255 | +17,713 | 12.92% | 40,025,757 |
| 2011-01-11 | 2011-01-07 | 10.501 | 3,856,542 | +15,056 | 12.86% | 40,495,920 |
| 2011-01-07 | 2011-01-05 | 10.501 | 3,841,486 | +12,400 | 12.81% | 40,337,824 |
| 2011-01-06 | 2011-01-04 | 10.501 | 3,829,086 | +13,285 | 12.77% | 40,207,616 |
| 2011-01-05 | 2011-01-03 | 10.501 | 3,815,801 | +7,085 | 12.72% | 40,068,116 |
| 2011-01-04 | 2010-12-31 | 9.992 | 3,808,716 | +28,636 | 12.70% | 38,058,540 |
| 2011-01-03 | 2010-12-29 | 9.992 | 3,780,080 | +18,895 | 12.60% | 37,772,395 |
| 2010-12-30 | 2010-12-28 | 9.992 | 3,761,185 | +6,908 | 12.54% | 37,583,587 |
| 2010-12-29 | 2010-12-24 | 9.992 | 3,754,277 | +2,362 | 12.52% | 37,514,559 |
| 2010-12-23 | 2010-12-21 | 9.992 | 3,751,915 | +9,742 | 12.51% | 37,490,956 |
| 2010-12-21 | 2010-12-17 | 9.992 | 3,742,173 | +19,071 | 12.48% | 37,393,610 |
| 2010-12-20 | 2010-12-16 | 9.992 | 3,723,102 | +6,200 | 12.41% | 37,203,043 |
| 2010-12-17 | 2010-12-15 | 9.992 | 3,716,902 | +23,913 | 12.39% | 37,141,090 |
| 2010-12-16 | 2010-12-14 | 9.992 | 3,692,989 | +15,056 | 12.31% | 36,902,139 |
| 2010-12-15 | 2010-12-13 | 9.823 | 3,677,933 | +10,038 | 12.26% | 36,128,782 |
| 2010-12-14 | 2010-12-10 | 9.823 | 3,667,895 | +19,543 | 12.23% | 36,030,178 |
| 2010-12-13 | 2010-12-09 | 9.823 | 3,648,352 | +6,023 | 12.16% | 35,838,205 |
| 2010-12-10 | 2010-12-08 | 9.992 | 3,642,329 | +1,594 | 12.14% | 36,395,920 |
| 2010-12-07 | 2010-12-03 | 9.992 | 3,640,735 | +12,400 | 12.14% | 36,379,992 |
| 2010-12-06 | 2010-12-02 | 9.992 | 3,628,335 | +59,634 | 12.10% | 36,256,085 |
| 2010-12-03 | 2010-12-01 | 9.654 | 3,568,701 | +24,031 | 11.90% | 34,451,373 |
| 2010-12-02 | 2010-11-30 | 9.654 | 3,544,670 | +54,144 | 11.82% | 34,219,384 |
| 2010-12-01 | 2010-11-29 | 9.654 | 3,490,526 | +14,230 | 11.64% | 33,696,691 |
| 2010-11-30 | 2010-11-26 | 9.654 | 3,476,296 | +10,333 | 11.59% | 33,559,318 |
| 2010-11-29 | 2010-11-25 | 9.654 | 3,465,963 | +45,109 | 11.56% | 33,459,565 |
| 2010-11-26 | 2010-11-24 | 9.654 | 3,420,854 | +5,964 | 11.40% | 33,024,094 |
| 2010-11-25 | 2010-11-23 | 9.654 | 3,414,890 | +34,836 | 11.39% | 32,966,519 |
| 2010-11-24 | 2010-11-22 | 9.654 | 3,380,054 | +2,952 | 11.27% | 32,630,221 |
| 2010-11-23 | 2010-11-19 | 9.654 | 3,377,102 | +47,236 | 11.26% | 32,601,723 |
| 2010-11-22 | 2010-11-18 | 9.654 | 3,329,866 | +45,759 | 11.10% | 32,145,718 |
| 2010-11-19 | 2010-11-17 | 9.146 | 3,284,107 | +77,348 | 10.95% | 30,035,342 |
| 2010-11-18 | 2010-11-16 | 9.146 | 3,206,759 | +11,573 | 10.69% | 29,327,943 |
| 2010-11-17 | 2010-11-15 | 9.146 | 3,195,186 | +81,068 | 10.65% | 29,222,100 |
| 2010-11-16 | 2010-11-12 | 9.146 | 3,114,118 | +30,172 | 10.38% | 28,480,679 |
| 2010-11-15 | 2010-11-11 | 9.484 | 3,083,946 | +31,588 | 10.28% | 29,249,356 |
| 2010-11-12 | 2010-11-10 | 9.484 | 3,052,358 | +65,835 | 10.18% | 28,949,763 |
| 2010-11-11 | 2010-11-09 | 9.484 | 2,986,523 | +22,437 | 9.96% | 28,325,358 |
| 2010-11-10 | 2010-11-08 | 9.823 | 2,964,086 | +71,266 | 9.88% | 29,116,577 |
| 2010-11-09 | 2010-11-05 | 9.992 | 2,892,820 | +9,447 | 9.64% | 28,906,462 |
| 2010-11-08 | 2010-11-04 | 9.992 | 2,883,373 | +44,461 | 9.61% | 28,812,063 |
| 2010-11-05 | 2010-11-03 | 9.654 | 2,838,912 | +35,722 | 9.46% | 27,406,167 |
| 2010-11-04 | 2010-11-02 | 9.315 | 2,803,190 | +17,713 | 9.35% | 26,111,796 |
| 2010-11-03 | 2010-11-01 | 9.146 | 2,785,477 | +83,193 | 9.29% | 25,475,039 |
| 2010-11-02 | 2010-10-29 | 8.976 | 2,702,284 | +18,895 | 9.01% | 24,256,513 |
| 2010-11-01 | 2010-10-28 | 8.807 | 2,683,389 | +31,824 | 8.95% | 23,632,436 |
| 2010-10-29 | 2010-10-27 | 8.976 | 2,651,565 | +39,855 | 8.84% | 23,801,244 |
| 2010-10-28 | 2010-10-26 | 9.315 | 2,611,710 | +122,813 | 8.71% | 24,328,154 |
| 2010-10-27 | 2010-10-25 | 9.315 | 2,488,897 | +51,368 | 8.30% | 23,184,147 |
| 2010-10-26 | 2010-10-22 | 9.315 | 2,437,529 | +26,275 | 8.13% | 22,705,653 |
| 2010-10-25 | 2010-10-21 | 9.315 | 2,411,254 | +5,019 | 8.04% | 22,460,901 |
| 2010-10-22 | 2010-10-20 | 9.315 | 2,406,235 | +30,408 | 8.02% | 22,414,149 |
| 2010-10-21 | 2010-10-19 | 9.484 | 2,375,827 | +60,107 | 7.92% | 22,533,277 |
| 2010-10-20 | 2010-10-18 | 9.654 | 2,315,720 | +74,101 | 7.72% | 22,355,399 |
| 2010-10-19 | 2010-10-15 | 9.654 | 2,241,619 | +31,765 | 7.47% | 21,640,046 |
| 2010-10-18 | 2010-10-14 | 9.654 | 2,209,854 | +35,899 | 7.37% | 21,333,394 |
| 2010-10-15 | 2010-10-13 | 9.654 | 2,173,955 | +15,883 | 7.25% | 20,986,834 |
| 2010-10-14 | 2010-10-12 | 9.654 | 2,158,072 | +2,158,072 | 7.19% | 20,833,503 |
| 2007-06-26 | 2007-06-22 | 14.136 | 0 |
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