History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 8,359,088 | +0 | 1.31% | 5,182,635 |
| 2025-10-13 | 2025-10-09 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-10-10 | 2025-10-08 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-10-09 | 2025-10-06 | 0.600 | 8,359,088 | +0 | 1.31% | 5,015,453 |
| 2025-10-08 | 2025-10-03 | 0.600 | 8,359,088 | +0 | 1.31% | 5,015,453 |
| 2025-10-06 | 2025-10-02 | 0.600 | 8,359,088 | +0 | 1.31% | 5,015,453 |
| 2025-10-03 | 2025-09-30 | 0.600 | 8,359,088 | +0 | 1.31% | 5,015,453 |
| 2025-10-02 | 2025-09-29 | 0.600 | 8,359,088 | +0 | 1.31% | 5,015,453 |
| 2025-09-30 | 2025-09-26 | 0.580 | 8,359,088 | +0 | 1.31% | 4,848,271 |
| 2025-09-29 | 2025-09-25 | 0.590 | 8,359,088 | +0 | 1.31% | 4,931,862 |
| 2025-09-26 | 2025-09-24 | 0.600 | 8,359,088 | +0 | 1.31% | 5,015,453 |
| 2025-09-25 | 2025-09-23 | 0.600 | 8,359,088 | +0 | 1.31% | 5,015,453 |
| 2025-09-24 | 2025-09-22 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-09-23 | 2025-09-19 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-09-22 | 2025-09-18 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-09-19 | 2025-09-17 | 0.620 | 8,359,088 | +0 | 1.31% | 5,182,635 |
| 2025-09-18 | 2025-09-16 | 0.620 | 8,359,088 | +0 | 1.31% | 5,182,635 |
| 2025-09-17 | 2025-09-15 | 0.620 | 8,359,088 | +0 | 1.31% | 5,182,635 |
| 2025-09-16 | 2025-09-12 | 0.620 | 8,359,088 | +0 | 1.31% | 5,182,635 |
| 2025-09-15 | 2025-09-11 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-09-12 | 2025-09-10 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-09-11 | 2025-09-09 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-09-10 | 2025-09-08 | 0.620 | 8,359,088 | +0 | 1.31% | 5,182,635 |
| 2025-09-09 | 2025-09-05 | 0.620 | 8,359,088 | +0 | 1.31% | 5,182,635 |
| 2025-09-08 | 2025-09-04 | 0.620 | 8,359,088 | +0 | 1.31% | 5,182,635 |
| 2025-09-05 | 2025-09-03 | 0.620 | 8,359,088 | +0 | 1.31% | 5,182,635 |
| 2025-09-04 | 2025-09-02 | 0.620 | 8,359,088 | +0 | 1.31% | 5,182,635 |
| 2025-09-03 | 2025-09-01 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-09-02 | 2025-08-29 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-09-01 | 2025-08-28 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-08-29 | 2025-08-27 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-08-28 | 2025-08-26 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-08-27 | 2025-08-25 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-08-26 | 2025-08-22 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-08-25 | 2025-08-21 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-08-22 | 2025-08-20 | 0.670 | 8,359,088 | +0 | 1.31% | 5,600,589 |
| 2025-08-21 | 2025-08-19 | 0.670 | 8,359,088 | +0 | 1.31% | 5,600,589 |
| 2025-08-20 | 2025-08-18 | 0.670 | 8,359,088 | +0 | 1.31% | 5,600,589 |
| 2025-08-19 | 2025-08-15 | 0.670 | 8,359,088 | +0 | 1.31% | 5,600,589 |
| 2025-08-18 | 2025-08-14 | 0.670 | 8,359,088 | +0 | 1.31% | 5,600,589 |
| 2025-08-15 | 2025-08-13 | 0.670 | 8,359,088 | +0 | 1.31% | 5,600,589 |
| 2025-08-14 | 2025-08-12 | 0.670 | 8,359,088 | +0 | 1.31% | 5,600,589 |
| 2025-08-13 | 2025-08-11 | 0.630 | 8,359,088 | +0 | 1.31% | 5,266,225 |
| 2025-08-12 | 2025-08-08 | 0.600 | 8,359,088 | +0 | 1.31% | 5,015,453 |
| 2025-08-11 | 2025-08-07 | 0.600 | 8,359,088 | +0 | 1.31% | 5,015,453 |
| 2025-08-08 | 2025-08-06 | 0.650 | 8,359,088 | +0 | 1.31% | 5,433,407 |
| 2025-08-07 | 2025-08-05 | 0.560 | 8,359,088 | +0 | 1.31% | 4,681,089 |
| 2025-08-06 | 2025-08-04 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-08-05 | 2025-08-01 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-08-04 | 2025-07-31 | 0.570 | 8,359,088 | +0 | 1.31% | 4,764,680 |
| 2025-08-01 | 2025-07-30 | 0.570 | 8,359,088 | +0 | 1.31% | 4,764,680 |
| 2025-07-31 | 2025-07-29 | 0.570 | 8,359,088 | +0 | 1.31% | 4,764,680 |
| 2025-07-30 | 2025-07-28 | 0.570 | 8,359,088 | +0 | 1.31% | 4,764,680 |
| 2025-07-29 | 2025-07-25 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-07-28 | 2025-07-24 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-07-25 | 2025-07-23 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-07-24 | 2025-07-22 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-07-23 | 2025-07-21 | 0.610 | 8,359,088 | +0 | 1.31% | 5,099,044 |
| 2025-07-22 | 2025-07-18 | 0.540 | 8,359,088 | +0 | 1.31% | 4,513,908 |
| 2025-07-21 | 2025-07-17 | 0.540 | 8,359,088 | +0 | 1.31% | 4,513,908 |
| 2025-07-18 | 2025-07-16 | 0.540 | 8,359,088 | +0 | 1.31% | 4,513,908 |
| 2025-07-17 | 2025-07-15 | 0.540 | 8,359,088 | +0 | 1.31% | 4,513,908 |
| 2025-07-16 | 2025-07-14 | 0.570 | 8,359,088 | +0 | 1.31% | 4,764,680 |
| 2025-07-15 | 2025-07-11 | 0.570 | 8,359,088 | +0 | 1.31% | 4,764,680 |
| 2025-07-14 | 2025-07-10 | 0.570 | 8,359,088 | +0 | 1.31% | 4,764,680 |
| 2025-07-11 | 2025-07-09 | 0.546 | 8,359,088 | +0 | 1.31% | 4,564,062 |
| 2025-07-10 | 2025-07-08 | 0.546 | 8,359,088 | +0 | 1.31% | 4,564,062 |
| 2025-07-09 | 2025-07-07 | 0.546 | 8,359,088 | +0 | 1.31% | 4,564,062 |
| 2025-07-08 | 2025-07-04 | 0.546 | 8,359,088 | +0 | 1.31% | 4,564,062 |
| 2025-07-07 | 2025-07-03 | 0.546 | 8,359,088 | +0 | 1.31% | 4,564,062 |
| 2025-07-04 | 2025-07-02 | 0.575 | 8,359,088 | +0 | 1.31% | 4,803,229 |
| 2025-07-03 | 2025-06-30 | 0.575 | 8,359,088 | +212,560 | 1.31% | 4,803,229 |
| 2025-07-02 | 2025-06-27 | 0.575 | 8,146,528 | +0 | 1.31% | 4,681,089 |
| 2025-06-30 | 2025-06-26 | 0.575 | 8,146,528 | +0 | 1.31% | 4,681,089 |
| 2025-06-27 | 2025-06-25 | 0.575 | 8,146,528 | +0 | 1.31% | 4,681,089 |
| 2025-06-26 | 2025-06-24 | 0.575 | 8,146,528 | +0 | 1.31% | 4,681,089 |
| 2025-06-25 | 2025-06-23 | 0.575 | 8,146,528 | +0 | 1.31% | 4,681,089 |
| 2025-06-24 | 2025-06-20 | 0.575 | 8,146,528 | +0 | 1.31% | 4,681,089 |
| 2025-06-23 | 2025-06-19 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-20 | 2025-06-18 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-19 | 2025-06-17 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-18 | 2025-06-16 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-17 | 2025-06-13 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-16 | 2025-06-12 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-13 | 2025-06-11 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-12 | 2025-06-10 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-11 | 2025-06-09 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-10 | 2025-06-06 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-09 | 2025-06-05 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-06 | 2025-06-04 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-05 | 2025-06-03 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-04 | 2025-06-02 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-03 | 2025-05-30 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-06-02 | 2025-05-29 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-30 | 2025-05-28 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-29 | 2025-05-27 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-28 | 2025-05-26 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-27 | 2025-05-23 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-26 | 2025-05-22 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-23 | 2025-05-21 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-22 | 2025-05-20 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-21 | 2025-05-19 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-20 | 2025-05-16 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-19 | 2025-05-15 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-16 | 2025-05-14 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-15 | 2025-05-13 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-14 | 2025-05-12 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-13 | 2025-05-09 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-12 | 2025-05-08 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-09 | 2025-05-07 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-08 | 2025-05-06 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-07 | 2025-05-02 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-06 | 2025-04-30 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-05-02 | 2025-04-29 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-04-30 | 2025-04-28 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-04-29 | 2025-04-25 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-04-28 | 2025-04-24 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-04-25 | 2025-04-23 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-04-24 | 2025-04-22 | 0.595 | 8,146,528 | +0 | 1.31% | 4,848,271 |
| 2025-04-23 | 2025-04-17 | 0.595 | 8,146,528 | +0 | 1.31% | 4,848,271 |
| 2025-04-22 | 2025-04-16 | 0.595 | 8,146,528 | +0 | 1.31% | 4,848,271 |
| 2025-04-17 | 2025-04-15 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-04-16 | 2025-04-14 | 0.585 | 8,146,528 | +0 | 1.31% | 4,764,680 |
| 2025-04-15 | 2025-04-11 | 0.534 | 8,146,528 | +0 | 1.31% | 4,346,726 |
| 2025-04-14 | 2025-04-10 | 0.544 | 8,146,528 | +0 | 1.31% | 4,430,316 |
| 2025-04-11 | 2025-04-09 | 0.575 | 8,146,528 | +0 | 1.31% | 4,681,089 |
| 2025-04-10 | 2025-04-08 | 0.575 | 8,146,528 | +0 | 1.31% | 4,681,089 |
| 2025-04-09 | 2025-04-07 | 0.575 | 8,146,528 | +0 | 1.31% | 4,681,089 |
| 2025-04-08 | 2025-04-03 | 0.605 | 8,146,528 | +0 | 1.31% | 4,931,862 |
| 2025-04-07 | 2025-04-02 | 0.605 | 8,146,528 | +0 | 1.31% | 4,931,862 |
| 2025-04-03 | 2025-04-01 | 0.595 | 8,146,528 | +0 | 1.31% | 4,848,271 |
| 2025-04-02 | 2025-03-31 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-04-01 | 2025-03-28 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-03-31 | 2025-03-27 | 0.626 | 8,146,528 | +0 | 1.31% | 5,099,043 |
| 2025-03-28 | 2025-03-26 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-03-27 | 2025-03-25 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-03-26 | 2025-03-24 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-03-25 | 2025-03-21 | 0.585 | 8,146,528 | +0 | 1.31% | 4,764,680 |
| 2025-03-24 | 2025-03-20 | 0.585 | 8,146,528 | +0 | 1.31% | 4,764,680 |
| 2025-03-21 | 2025-03-19 | 0.585 | 8,146,528 | +0 | 1.31% | 4,764,680 |
| 2025-03-20 | 2025-03-18 | 0.585 | 8,146,528 | +0 | 1.31% | 4,764,680 |
| 2025-03-19 | 2025-03-17 | 0.605 | 8,146,528 | +0 | 1.31% | 4,931,862 |
| 2025-03-18 | 2025-03-14 | 0.605 | 8,146,528 | +0 | 1.31% | 4,931,862 |
| 2025-03-17 | 2025-03-13 | 0.585 | 8,146,528 | +0 | 1.31% | 4,764,680 |
| 2025-03-14 | 2025-03-12 | 0.585 | 8,146,528 | +0 | 1.31% | 4,764,680 |
| 2025-03-13 | 2025-03-11 | 0.585 | 8,146,528 | +0 | 1.31% | 4,764,680 |
| 2025-03-12 | 2025-03-10 | 0.605 | 8,146,528 | +0 | 1.31% | 4,931,862 |
| 2025-03-11 | 2025-03-07 | 0.657 | 8,146,528 | +0 | 1.31% | 5,349,816 |
| 2025-03-10 | 2025-03-06 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-03-07 | 2025-03-05 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-03-06 | 2025-03-04 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-03-05 | 2025-03-03 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-03-04 | 2025-02-28 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-03-03 | 2025-02-27 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-02-28 | 2025-02-26 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-02-27 | 2025-02-25 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-02-26 | 2025-02-24 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-02-25 | 2025-02-21 | 0.626 | 8,146,528 | +0 | 1.31% | 5,099,043 |
| 2025-02-24 | 2025-02-20 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-02-21 | 2025-02-19 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-02-20 | 2025-02-18 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-02-19 | 2025-02-17 | 0.605 | 8,146,528 | +0 | 1.31% | 4,931,862 |
| 2025-02-18 | 2025-02-14 | 0.595 | 8,146,528 | +0 | 1.31% | 4,848,271 |
| 2025-02-17 | 2025-02-13 | 0.626 | 8,146,528 | +0 | 1.31% | 5,099,043 |
| 2025-02-14 | 2025-02-12 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-02-13 | 2025-02-11 | 0.626 | 8,146,528 | +0 | 1.31% | 5,099,043 |
| 2025-02-12 | 2025-02-10 | 0.616 | 8,146,528 | +0 | 1.31% | 5,015,453 |
| 2025-02-11 | 2025-02-07 | 0.564 | 8,146,528 | +0 | 1.31% | 4,597,498 |
| 2025-02-10 | 2025-02-06 | 0.544 | 8,146,528 | +0 | 1.31% | 4,430,316 |
| 2025-02-07 | 2025-02-05 | 0.554 | 8,146,528 | +0 | 1.31% | 4,513,907 |
| 2025-02-06 | 2025-02-04 | 0.534 | 8,146,528 | +0 | 1.31% | 4,346,726 |
| 2025-02-05 | 2025-02-03 | 0.534 | 8,146,528 | +0 | 1.31% | 4,346,726 |
| 2025-02-04 | 2025-01-28 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-02-03 | 2025-01-24 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-27 | 2025-01-23 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-24 | 2025-01-22 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-23 | 2025-01-21 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-22 | 2025-01-20 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-21 | 2025-01-17 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-20 | 2025-01-16 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-17 | 2025-01-15 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-16 | 2025-01-14 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-15 | 2025-01-13 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-14 | 2025-01-10 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-13 | 2025-01-09 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-10 | 2025-01-08 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-09 | 2025-01-07 | 0.523 | 8,146,528 | +0 | 1.31% | 4,263,135 |
| 2025-01-08 | 2025-01-06 | 0.513 | 8,146,528 | +0 | 1.31% | 4,179,544 |
| 2025-01-07 | 2025-01-03 | 0.544 | 8,146,528 | +0 | 1.31% | 4,430,316 |
| 2025-01-06 | 2025-01-02 | 0.544 | 8,146,528 | +0 | 1.31% | 4,430,316 |
| 2025-01-03 | 2024-12-31 | 0.544 | 8,146,528 | +0 | 1.31% | 4,430,316 |
| 2025-01-02 | 2024-12-27 | 0.544 | 8,146,528 | +0 | 1.31% | 4,430,316 |
| 2024-12-30 | 2024-12-24 | 0.534 | 8,146,528 | +0 | 1.31% | 4,346,726 |
| 2024-12-27 | 2024-12-20 | 0.534 | 8,146,528 | +0 | 1.31% | 4,346,726 |
| 2024-12-23 | 2024-12-19 | 0.534 | 8,146,528 | +0 | 1.31% | 4,346,726 |
| 2024-12-20 | 2024-12-18 | 0.534 | 8,146,528 | +0 | 1.31% | 4,346,726 |
| 2024-12-19 | 2024-12-17 | 0.534 | 8,146,528 | -31,187 | 1.31% | 4,346,726 |
| 2024-12-12 | 2024-12-10 | 0.544 | 8,177,715 | -27,288 | 1.32% | 4,447,277 |
| 2024-11-06 | 2024-11-04 | 0.595 | 8,205,003 | +13,644 | 1.32% | 4,883,071 |
| 2024-10-22 | 2024-10-18 | 0.575 | 8,191,359 | -21,440 | 1.32% | 4,706,849 |
| 2024-06-26 | 2024-06-24 | 0.549 | 8,212,799 | +225,220 | 1.32% | 4,505,644 |
| 2024-05-24 | 2024-05-22 | 0.622 | 7,987,579 | -37,914 | 1.32% | 4,971,982 |
| 2023-11-17 | 2023-11-15 | 0.549 | 8,025,493 | -13,270 | 1.33% | 4,402,886 |
| 2023-09-19 | 2023-09-15 | 0.580 | 8,038,763 | -5,459 | 1.33% | 4,664,599 |
| 2023-08-04 | 2023-08-02 | 0.686 | 8,044,222 | -3,792 | 1.33% | 5,516,451 |
| 2023-06-23 | 2023-06-20 | 0.522 | 8,048,014 | +239,261 | 1.33% | 4,200,484 |
| 2022-06-28 | 2022-06-24 | 0.757 | 7,808,753 | +179,838 | 1.33% | 5,909,883 |
| 2021-12-22 | 2021-12-20 | 1.046 | 7,628,915 | +17,970 | 1.33% | 7,981,397 |
| 2021-12-17 | 2021-12-15 | 1.224 | 7,610,945 | +17,970 | 1.33% | 9,317,933 |
| 2021-08-23 | 2021-08-19 | 1.113 | 7,592,975 | +1,797 | 1.33% | 8,450,847 |
| 2021-06-15 | 2021-06-10 | 1.186 | 7,591,178 | +114,229 | 1.33% | 9,006,821 |
| 2021-01-15 | 2021-01-13 | 1.243 | 7,476,949 | -15,930 | 1.33% | 9,293,732 |
| 2021-01-12 | 2021-01-08 | 1.130 | 7,492,879 | -17,699 | 1.33% | 8,466,848 |
| 2020-11-12 | 2020-11-10 | 1.288 | 7,510,578 | -1,770 | 1.33% | 9,675,007 |
| 2020-09-09 | 2020-09-07 | 1.141 | 7,512,348 | +8,850 | 1.33% | 8,573,736 |
| 2020-07-31 | 2020-07-29 | 1.356 | 7,503,498 | +8,849 | 1.33% | 10,174,617 |
| 2020-07-27 | 2020-07-23 | 1.243 | 7,494,649 | +5,310 | 1.33% | 9,315,733 |
| 2020-07-20 | 2020-07-16 | 1.243 | 7,489,339 | -17,699 | 1.33% | 9,309,133 |
| 2020-07-17 | 2020-07-15 | 1.243 | 7,507,038 | -17,700 | 1.33% | 9,331,133 |
| 2020-07-08 | 2020-07-06 | 1.243 | 7,524,738 | -44,248 | 1.34% | 9,353,133 |
| 2020-06-09 | 2020-06-05 | 0.909 | 7,568,986 | +136,050 | 1.34% | 6,880,423 |
| 2020-06-08 | 2020-06-04 | 0.909 | 7,432,936 | +5,215 | 1.34% | 6,756,750 |
| 2020-03-20 | 2020-03-18 | 1.151 | 7,427,721 | +13,905 | 1.34% | 8,546,848 |
| 2020-03-19 | 2020-03-17 | 1.381 | 7,413,816 | -17,382 | 1.34% | 10,237,017 |
| 2019-08-15 | 2019-08-13 | 1.588 | 7,431,198 | -375,433 | 1.34% | 11,800,171 |
| 2019-08-02 | 2019-07-31 | 1.599 | 7,806,631 | -1,739 | 1.41% | 12,486,158 |
| 2019-07-29 | 2019-07-25 | 1.611 | 7,808,370 | -1,738 | 1.41% | 12,578,788 |
| 2019-07-12 | 2019-07-10 | 1.680 | 7,810,108 | +1,301,685 | 1.41% | 13,120,799 |
| 2019-06-04 | 2019-05-31 | 2.511 | 6,508,423 | +1,139,274 | 1.41% | 16,340,635 |
| 2019-05-08 | 2019-05-06 | 2.511 | 5,369,149 | +358,467 | 1.41% | 13,480,271 |
| 2019-04-16 | 2019-04-12 | 2.511 | 5,010,682 | -1,135,624 | 1.32% | 12,580,271 |
| 2019-02-13 | 2019-02-11 | 2.790 | 6,146,306 | -344,129 | 1.62% | 17,146,080 |
| 2018-12-12 | 2018-12-10 | 3.487 | 6,490,435 | -870,415 | 1.81% | 22,632,602 |
| 2018-11-20 | 2018-11-16 | 3.487 | 7,360,850 | -1,721 | 2.05% | 25,667,800 |
| 2018-11-19 | 2018-11-15 | 3.487 | 7,362,571 | -412,541 | 2.05% | 25,673,801 |
| 2018-09-28 | 2018-09-26 | 3.487 | 7,775,112 | -57,355 | 2.23% | 27,112,360 |
| 2018-09-24 | 2018-09-20 | 2.720 | 7,832,467 | -14,338 | 2.25% | 21,303,642 |
| 2018-09-20 | 2018-09-18 | 2.511 | 7,846,805 | -2,868 | 2.25% | 19,700,898 |
| 2018-09-12 | 2018-09-10 | 2.580 | 7,849,673 | +1,434 | 2.25% | 20,255,546 |
| 2018-07-09 | 2018-07-05 | 2.901 | 7,848,239 | +1,307,562 | 2.25% | 22,769,643 |
| 2018-07-05 | 2018-07-03 | 2.901 | 6,540,677 | +2,867 | 2.25% | 18,976,089 |
| 2018-06-26 | 2018-06-22 | 4.529 | 6,537,810 | +1,142,069 | 2.25% | 29,612,079 |
| 2018-05-23 | 2018-05-18 | 4.529 | 5,395,741 | -2,011,765 | 2.25% | 24,439,240 |
| 2018-03-09 | 2018-03-07 | 4.208 | 7,407,506 | +5,917 | 3.09% | 31,172,610 |
| 2018-01-23 | 2018-01-19 | 4.732 | 7,401,589 | -741,276 | 3.09% | 35,025,537 |
| 2018-01-15 | 2018-01-11 | 4.698 | 8,142,865 | -1,183 | 3.40% | 38,258,138 |
| 2017-12-15 | 2017-12-13 | 4.310 | 8,144,048 | -153,841 | 3.40% | 35,097,995 |
| 2017-12-12 | 2017-12-08 | 4.141 | 8,297,889 | -165,675 | 3.46% | 34,358,604 |
| 2017-11-15 | 2017-11-13 | 3.972 | 8,463,564 | -177,508 | 3.53% | 33,614,213 |
| 2017-11-03 | 2017-11-01 | 4.039 | 8,641,072 | -3,905,190 | 3.61% | 34,903,367 |
| 2017-10-18 | 2017-10-16 | 4.056 | 12,546,262 | -207,567 | 5.24% | 50,889,408 |
| 2017-10-13 | 2017-10-11 | 4.056 | 12,753,829 | -473 | 5.32% | 51,731,329 |
| 2017-09-29 | 2017-09-27 | 3.989 | 12,754,302 | -17,751 | 5.32% | 50,871,027 |
| 2017-09-18 | 2017-09-14 | 4.056 | 12,772,053 | -383,419 | 5.33% | 51,805,248 |
| 2017-08-30 | 2017-08-28 | 4.056 | 13,155,472 | -2,366 | 5.49% | 53,360,450 |
| 2017-08-25 | 2017-08-22 | 4.056 | 13,157,838 | -236,679 | 5.49% | 53,370,046 |
| 2017-08-24 | 2017-08-21 | 3.887 | 13,394,517 | -1,183 | 5.59% | 52,066,298 |
| 2017-08-22 | 2017-08-18 | 3.786 | 13,395,700 | -11,834 | 5.59% | 50,712,525 |
| 2017-08-21 | 2017-08-17 | 4.056 | 13,407,534 | -118,339 | 5.60% | 54,382,849 |
| 2017-08-15 | 2017-08-11 | 3.718 | 13,525,873 | -207,093 | 5.65% | 50,290,944 |
| 2017-07-11 | 2017-07-07 | 3.380 | 13,732,966 | -29,585 | 5.73% | 46,419,039 |
| 2017-07-10 | 2017-07-06 | 3.380 | 13,762,551 | -68,637 | 5.75% | 46,519,040 |
| 2017-07-07 | 2017-07-05 | 3.380 | 13,831,188 | -31,951 | 5.77% | 46,751,041 |
| 2017-07-06 | 2017-07-04 | 3.380 | 13,863,139 | -71,004 | 5.79% | 46,859,039 |
| 2017-07-04 | 2017-06-30 | 3.380 | 13,934,143 | -82,837 | 5.82% | 47,099,041 |
| 2017-06-29 | 2017-06-27 | 3.380 | 14,016,980 | -11,834 | 5.85% | 47,379,040 |
| 2017-06-28 | 2017-06-26 | 3.380 | 14,028,814 | -29,585 | 5.86% | 47,419,040 |
| 2017-06-21 | 2017-06-19 | 3.419 | 14,058,399 | +158,909 | 5.87% | 48,062,312 |
| 2017-06-20 | 2017-06-16 | 3.419 | 13,899,490 | -35,100 | 5.87% | 47,519,040 |
| 2017-06-16 | 2017-06-14 | 3.419 | 13,934,590 | -17,551 | 5.88% | 47,639,039 |
| 2017-04-19 | 2017-04-13 | 3.419 | 13,952,141 | -685,628 | 5.89% | 47,699,041 |
| 2017-04-07 | 2017-04-05 | 3.436 | 14,637,769 | -2,340 | 6.18% | 50,293,255 |
| 2017-02-15 | 2017-02-13 | 3.419 | 14,640,109 | -5,850 | 6.18% | 50,051,040 |
| 2017-01-20 | 2017-01-18 | 3.419 | 14,645,959 | -4,680 | 6.18% | 50,071,040 |
| 2017-01-09 | 2017-01-05 | 3.419 | 14,650,639 | -117,002 | 6.19% | 50,087,039 |
| 2017-01-04 | 2016-12-30 | 3.333 | 14,767,641 | -29,250 | 6.24% | 49,224,865 |
| 2017-01-03 | 2016-12-29 | 3.333 | 14,796,891 | -46,801 | 6.25% | 49,322,364 |
| 2016-12-20 | 2016-12-16 | 3.367 | 14,843,692 | -10,530 | 6.27% | 49,985,836 |
| 2016-12-19 | 2016-12-15 | 3.419 | 14,854,222 | -64,350 | 6.27% | 50,783,041 |
| 2016-12-15 | 2016-12-13 | 3.419 | 14,918,572 | -92,666 | 6.30% | 51,003,038 |
| 2016-12-12 | 2016-12-08 | 3.436 | 15,011,238 | -110,215 | 6.34% | 51,576,441 |
| 2016-12-08 | 2016-12-06 | 3.504 | 15,121,453 | -14,040 | 6.39% | 52,989,056 |
| 2016-12-05 | 2016-12-01 | 3.709 | 15,135,493 | +14,040 | 6.39% | 56,142,934 |
| 2016-12-02 | 2016-11-30 | 3.504 | 15,121,453 | -35,100 | 6.39% | 52,989,056 |
| 2016-11-24 | 2016-11-22 | 3.504 | 15,156,553 | -35,101 | 6.40% | 53,112,055 |
| 2016-11-22 | 2016-11-18 | 3.453 | 15,191,654 | -58,501 | 6.42% | 52,456,007 |
| 2016-11-21 | 2016-11-17 | 3.419 | 15,250,155 | -40,950 | 6.44% | 52,136,642 |
| 2016-11-18 | 2016-11-16 | 3.402 | 15,291,105 | -29,250 | 6.46% | 52,015,257 |
| 2016-11-17 | 2016-11-15 | 3.419 | 15,320,355 | -11,701 | 6.47% | 52,376,639 |
| 2016-11-15 | 2016-11-11 | 3.333 | 15,332,056 | -17,550 | 6.47% | 51,106,226 |
| 2016-10-27 | 2016-10-25 | 3.162 | 15,349,606 | -29,250 | 6.48% | 48,540,893 |
| 2016-10-19 | 2016-10-17 | 3.077 | 15,378,856 | -29,250 | 6.49% | 47,318,976 |
| 2016-10-18 | 2016-10-14 | 3.077 | 15,408,106 | -17,551 | 6.51% | 47,408,975 |
| 2016-10-14 | 2016-10-12 | 3.077 | 15,425,657 | -12,870 | 6.51% | 47,462,977 |
| 2016-09-14 | 2016-09-12 | 3.077 | 15,438,527 | +9,360 | 6.52% | 47,502,576 |
| 2016-09-13 | 2016-09-09 | 3.162 | 15,429,167 | +620,108 | 6.52% | 48,792,493 |
| 2016-09-08 | 2016-09-06 | 3.162 | 14,809,059 | -1,170 | 6.25% | 46,831,492 |
| 2016-08-11 | 2016-08-09 | 3.248 | 14,810,229 | +620,107 | 6.25% | 48,101,008 |
| 2016-08-03 | 2016-07-29 | 3.248 | 14,190,122 | -1,342,240 | 5.99% | 46,087,010 |
| 2016-07-05 | 2016-06-30 | 3.419 | 15,532,362 | +7,765,596 | 6.56% | 53,101,440 |
| 2016-06-30 | 2016-06-28 | 3.248 | 7,766,766 | -9,360 | 6.56% | 25,225,084 |
| 2016-06-29 | 2016-06-27 | 3.504 | 7,776,126 | +10,530 | 6.57% | 27,249,338 |
| 2016-06-27 | 2016-06-23 | 13.838 | 7,765,596 | +3,928,421 | 6.56% | 107,457,506 |
| 2016-06-21 | 2016-06-17 | 13.838 | 3,837,175 | -306,411 | 6.56% | 53,097,438 |
| 2016-06-06 | 2016-06-02 | 13.319 | 4,143,586 | +306,411 | 7.08% | 55,187,289 |
| 2016-04-12 | 2016-04-08 | 11.935 | 3,837,175 | -578 | 6.56% | 45,796,541 |
| 2016-04-11 | 2016-04-07 | 12.108 | 3,837,753 | -24,166 | 6.56% | 46,467,257 |
| 2016-04-08 | 2016-04-06 | 11.900 | 3,861,919 | -28,907 | 6.60% | 45,958,260 |
| 2016-04-05 | 2016-03-31 | 10.863 | 3,890,826 | -578 | 6.65% | 42,264,276 |
| 2016-03-29 | 2016-03-23 | 11.243 | 3,891,404 | -1,734 | 6.65% | 43,751,370 |
| 2016-03-24 | 2016-03-22 | 11.451 | 3,893,138 | -59,548 | 6.65% | 44,578,943 |
| 2016-03-23 | 2016-03-21 | 10.655 | 3,952,686 | -8,672 | 6.76% | 42,115,795 |
| 2016-02-17 | 2016-02-15 | 9.686 | 3,961,358 | -1,156 | 6.77% | 38,371,086 |
| 2016-01-06 | 2016-01-04 | 10.309 | 3,962,514 | -347 | 6.77% | 40,849,716 |
| 2015-11-25 | 2015-11-23 | 10.378 | 3,962,861 | +27,750 | 6.77% | 41,127,477 |
| 2015-11-24 | 2015-11-20 | 10.136 | 3,935,111 | -2,312 | 6.73% | 39,886,560 |
| 2015-11-23 | 2015-11-19 | 10.378 | 3,937,423 | -2,891 | 6.73% | 40,863,475 |
| 2015-11-18 | 2015-11-16 | 10.378 | 3,940,314 | -578 | 6.73% | 40,893,479 |
| 2015-11-16 | 2015-11-12 | 10.551 | 3,940,892 | -24,282 | 6.74% | 41,581,135 |
| 2015-11-12 | 2015-11-10 | 10.101 | 3,965,174 | -578 | 6.78% | 40,054,109 |
| 2015-11-06 | 2015-11-04 | 10.724 | 3,965,752 | +11,563 | 6.78% | 42,529,396 |
| 2015-11-05 | 2015-11-03 | 10.378 | 3,954,189 | +5,781 | 6.76% | 41,037,477 |
| 2015-11-04 | 2015-11-02 | 10.378 | 3,948,408 | +5,781 | 6.75% | 40,977,480 |
| 2015-11-02 | 2015-10-29 | 10.344 | 3,942,627 | +1,735 | 6.74% | 40,781,092 |
| 2015-10-28 | 2015-10-26 | 9.929 | 3,940,892 | +2,890 | 6.74% | 39,127,167 |
| 2015-10-22 | 2015-10-19 | 10.101 | 3,938,002 | +1,735 | 6.73% | 39,779,631 |
| 2015-10-14 | 2015-10-12 | 10.551 | 3,936,267 | -1,156 | 6.73% | 41,532,336 |
| 2015-10-02 | 2015-09-29 | 10.378 | 3,937,423 | -79,667 | 6.73% | 40,863,475 |
| 2015-09-30 | 2015-09-25 | 10.378 | 4,017,090 | -3,469 | 6.87% | 41,690,278 |
| 2015-09-29 | 2015-09-24 | 10.309 | 4,020,559 | -578 | 6.87% | 41,448,105 |
| 2015-09-25 | 2015-09-23 | 10.517 | 4,021,137 | -6,360 | 6.87% | 42,288,709 |
| 2015-09-21 | 2015-09-17 | 10.205 | 4,027,497 | -57,813 | 6.88% | 41,101,646 |
| 2015-09-16 | 2015-09-14 | 10.205 | 4,085,310 | -7,516 | 6.98% | 41,691,642 |
| 2015-08-27 | 2015-08-25 | 9.583 | 4,092,826 | -1,734 | 7.00% | 39,219,768 |
| 2015-08-26 | 2015-08-24 | 9.237 | 4,094,560 | +578 | 7.00% | 37,819,908 |
| 2015-08-25 | 2015-08-21 | 10.067 | 4,093,982 | -46,829 | 7.00% | 41,213,632 |
| 2015-08-21 | 2015-08-19 | 10.205 | 4,140,811 | +1,157 | 7.08% | 42,258,044 |
| 2015-08-18 | 2015-08-14 | 10.205 | 4,139,654 | +2,312 | 7.08% | 42,246,237 |
| 2015-08-14 | 2015-08-12 | 10.101 | 4,137,342 | +1,156 | 7.07% | 41,793,260 |
| 2015-08-12 | 2015-08-10 | 10.205 | 4,136,186 | -4,625 | 7.07% | 42,210,845 |
| 2015-08-05 | 2015-08-03 | 10.032 | 4,140,811 | -2,890 | 7.08% | 41,541,806 |
| 2015-08-04 | 2015-07-31 | 10.032 | 4,143,701 | +1,156 | 7.08% | 41,570,800 |
| 2015-07-29 | 2015-07-27 | 10.032 | 4,142,545 | -70,532 | 7.08% | 41,559,202 |
| 2015-07-23 | 2015-07-21 | 10.101 | 4,213,077 | -16,766 | 7.20% | 42,558,295 |
| 2015-07-22 | 2015-07-20 | 9.825 | 4,229,843 | -4,047 | 7.23% | 41,557,036 |
| 2015-07-21 | 2015-07-17 | 9.686 | 4,233,890 | -35,844 | 7.24% | 41,010,926 |
| 2015-07-14 | 2015-07-10 | 9.652 | 4,269,734 | +8,672 | 7.30% | 41,210,416 |
| 2015-07-10 | 2015-07-08 | 6.573 | 4,261,062 | +4,046 | 7.28% | 28,007,441 |
| 2015-07-09 | 2015-07-07 | 7.957 | 4,257,016 | +4,047 | 7.28% | 33,871,552 |
| 2015-07-08 | 2015-07-06 | 8.130 | 4,252,969 | +45,095 | 7.27% | 34,574,989 |
| 2015-07-07 | 2015-07-03 | 9.513 | 4,207,874 | +10,984 | 7.19% | 40,031,088 |
| 2015-07-02 | 2015-06-29 | 10.032 | 4,196,890 | +5,782 | 7.17% | 42,104,407 |
| 2015-06-30 | 2015-06-26 | 10.655 | 4,191,108 | -7,516 | 7.16% | 44,656,177 |
| 2015-06-25 | 2015-06-23 | 10.378 | 4,198,624 | -15,899 | 7.18% | 43,574,279 |
| 2015-06-23 | 2015-06-19 | 9.859 | 4,214,523 | -2,890 | 7.20% | 41,552,318 |
| 2015-06-22 | 2015-06-18 | 10.586 | 4,217,413 | -9,829 | 7.21% | 44,644,661 |
| 2015-06-18 | 2015-06-16 | 9.894 | 4,227,242 | -4,047 | 7.23% | 41,823,957 |
| 2015-06-16 | 2015-06-12 | 9.652 | 4,231,289 | -2,890 | 7.23% | 40,839,354 |
| 2015-06-12 | 2015-06-10 | 9.340 | 4,234,179 | -17,344 | 7.24% | 39,548,949 |
| 2015-06-11 | 2015-06-09 | 8.960 | 4,251,523 | -26,594 | 7.27% | 38,093,096 |
| 2015-06-09 | 2015-06-05 | 9.869 | 4,278,117 | +79,224 | 7.31% | 42,221,198 |
| 2015-06-04 | 2015-06-02 | 9.869 | 4,198,893 | -567 | 7.31% | 41,439,328 |
| 2015-06-01 | 2015-05-28 | 9.587 | 4,199,460 | -6,242 | 7.31% | 40,260,783 |
| 2015-05-29 | 2015-05-27 | 9.693 | 4,205,702 | -2,270 | 7.32% | 40,765,338 |
| 2015-05-27 | 2015-05-22 | 9.975 | 4,207,972 | +2,837 | 7.33% | 41,973,882 |
| 2015-05-26 | 2015-05-21 | 10.116 | 4,205,135 | +2,837 | 7.32% | 42,538,454 |
| 2015-05-11 | 2015-05-07 | 9.481 | 4,202,298 | -567 | 7.32% | 39,843,638 |
| 2015-05-06 | 2015-05-04 | 10.398 | 4,202,865 | -3,405 | 7.32% | 43,700,592 |
| 2015-04-30 | 2015-04-28 | 10.539 | 4,206,270 | -1,702 | 7.32% | 44,329,027 |
| 2015-04-29 | 2015-04-27 | 10.750 | 4,207,972 | +15,321 | 7.33% | 45,236,869 |
| 2015-04-28 | 2015-04-24 | 11.279 | 4,192,651 | -14,186 | 7.30% | 47,288,828 |
| 2015-04-27 | 2015-04-23 | 11.103 | 4,206,837 | -567 | 7.33% | 46,707,444 |
| 2015-04-23 | 2015-04-21 | 10.962 | 4,207,404 | -5,675 | 7.33% | 46,120,549 |
| 2015-04-22 | 2015-04-20 | 10.398 | 4,213,079 | -3,404 | 7.34% | 43,806,795 |
| 2015-04-21 | 2015-04-17 | 10.081 | 4,216,483 | +2,837 | 7.34% | 42,504,631 |
| 2015-04-20 | 2015-04-16 | 9.693 | 4,213,646 | +9,079 | 7.34% | 40,842,339 |
| 2015-04-17 | 2015-04-15 | 11.032 | 4,204,567 | -54,473 | 7.32% | 46,385,845 |
| 2015-04-16 | 2015-04-14 | 10.045 | 4,259,040 | -10,781 | 7.42% | 42,783,513 |
| 2015-04-15 | 2015-04-13 | 7.754 | 4,269,821 | +2,269 | 7.44% | 33,109,469 |
| 2015-04-14 | 2015-04-10 | 6.908 | 4,267,552 | -567 | 7.43% | 29,481,852 |
| 2015-04-10 | 2015-04-08 | 6.697 | 4,268,119 | -2,270 | 7.43% | 28,583,143 |
| 2015-04-09 | 2015-04-02 | 6.732 | 4,270,389 | +6,242 | 7.44% | 28,748,863 |
| 2015-04-02 | 2015-03-31 | 6.767 | 4,264,147 | -6,242 | 7.43% | 28,857,138 |
| 2015-04-01 | 2015-03-30 | 6.521 | 4,270,389 | +5,107 | 7.44% | 27,845,757 |
| 2015-03-31 | 2015-03-27 | 6.203 | 4,265,282 | -24,399 | 7.43% | 26,459,418 |
| 2015-03-30 | 2015-03-26 | 5.816 | 4,289,681 | -28,939 | 7.47% | 24,947,602 |
| 2015-02-25 | 2015-02-23 | 5.111 | 4,318,620 | +187,251 | 7.52% | 22,071,551 |
| 2015-02-24 | 2015-02-18 | 5.111 | 4,131,369 | +5,107 | 7.19% | 21,114,551 |
| 2015-02-12 | 2015-02-10 | 5.287 | 4,126,262 | +2,837 | 7.19% | 21,815,638 |
| 2015-02-02 | 2015-01-29 | 5.287 | 4,123,425 | +62,417 | 7.18% | 21,800,639 |
| 2015-01-26 | 2015-01-22 | 5.287 | 4,061,008 | +2,837 | 7.07% | 21,470,639 |
| 2015-01-19 | 2015-01-15 | 5.499 | 4,058,171 | +187,251 | 7.07% | 22,313,865 |
| 2015-01-16 | 2015-01-14 | 5.287 | 3,870,920 | -32,911 | 6.74% | 20,465,639 |
| 2015-01-14 | 2015-01-12 | 5.639 | 3,903,831 | -5,674 | 6.80% | 22,015,617 |
| 2015-01-12 | 2015-01-08 | 5.639 | 3,909,505 | -568 | 6.81% | 22,047,615 |
| 2015-01-06 | 2015-01-02 | 5.604 | 3,910,073 | -11,348 | 6.81% | 21,913,001 |
| 2015-01-05 | 2014-12-31 | 5.816 | 3,921,421 | -568 | 6.83% | 22,805,903 |
| 2014-12-11 | 2014-12-09 | 5.569 | 3,921,989 | -113 | 6.83% | 21,841,543 |
| 2014-11-28 | 2014-11-26 | 5.886 | 3,922,102 | -29,506 | 6.83% | 23,086,347 |
| 2014-11-26 | 2014-11-24 | 5.745 | 3,951,608 | -3,405 | 6.88% | 22,702,899 |
| 2014-11-25 | 2014-11-21 | 6.098 | 3,955,013 | +186,116 | 6.89% | 24,116,478 |
| 2014-11-24 | 2014-11-20 | 5.851 | 3,768,897 | +186,684 | 6.56% | 22,051,707 |
| 2014-11-20 | 2014-11-18 | 5.921 | 3,582,213 | -17,023 | 6.24% | 21,211,948 |
| 2014-11-10 | 2014-11-06 | 5.463 | 3,599,236 | -5,674 | 6.27% | 19,663,548 |
| 2014-11-07 | 2014-11-05 | 5.639 | 3,604,910 | -284 | 6.28% | 20,329,855 |
| 2014-10-13 | 2014-10-09 | 5.780 | 3,605,194 | +17,023 | 6.28% | 20,839,743 |
| 2014-10-06 | 2014-09-30 | 5.957 | 3,588,171 | -568 | 6.25% | 21,373,699 |
| 2014-09-24 | 2014-09-22 | 6.415 | 3,588,739 | -2,837 | 6.25% | 23,021,474 |
| 2014-09-23 | 2014-09-19 | 6.450 | 3,591,576 | -187,251 | 6.25% | 23,166,265 |
| 2014-09-19 | 2014-09-17 | 6.415 | 3,778,827 | -3,404 | 6.58% | 24,240,873 |
| 2014-09-12 | 2014-09-10 | 6.344 | 3,782,231 | +567 | 6.59% | 23,996,086 |
| 2014-09-11 | 2014-09-08 | 6.556 | 3,781,664 | -2,837 | 6.59% | 24,792,239 |
| 2014-09-10 | 2014-09-05 | 6.521 | 3,784,501 | -46,529 | 6.59% | 24,677,446 |
| 2014-09-05 | 2014-09-03 | 6.239 | 3,831,030 | +163,986 | 6.67% | 23,900,593 |
| 2014-09-04 | 2014-09-02 | 6.944 | 3,667,044 | -10,213 | 6.39% | 25,462,568 |
| 2014-09-03 | 2014-09-01 | 5.710 | 3,677,257 | -2,837 | 6.40% | 20,997,078 |
| 2014-09-02 | 2014-08-29 | 5.217 | 3,680,094 | -3,405 | 6.41% | 19,197,315 |
| 2014-08-29 | 2014-08-27 | 5.146 | 3,683,499 | -19,860 | 6.41% | 18,955,414 |
| 2014-08-20 | 2014-08-18 | 4.794 | 3,703,359 | -2,837 | 6.45% | 17,752,298 |
| 2014-07-02 | 2014-06-27 | 4.582 | 3,706,196 | -567 | 6.45% | 16,982,108 |
| 2014-06-20 | 2014-06-18 | 4.864 | 3,706,763 | -14,186 | 6.46% | 18,029,919 |
| 2014-06-13 | 2014-06-11 | 4.406 | 3,720,949 | +24,399 | 6.48% | 16,393,949 |
| 2014-06-04 | 2014-05-30 | 4.406 | 3,696,550 | +100,435 | 6.44% | 16,286,451 |
| 2014-05-28 | 2014-05-26 | 4.159 | 3,596,115 | +2,837 | 6.26% | 14,956,688 |
| 2014-05-27 | 2014-05-23 | 4.053 | 3,593,278 | +36,883 | 6.26% | 14,564,934 |
| 2014-05-26 | 2014-05-22 | 3.877 | 3,556,395 | +2,837 | 6.19% | 13,788,675 |
| 2014-05-23 | 2014-05-21 | 4.018 | 3,553,558 | -3,972 | 6.19% | 14,278,682 |
| 2014-05-16 | 2014-05-14 | 3.807 | 3,557,530 | -568 | 7.12% | 13,542,292 |
| 2014-04-17 | 2014-04-15 | 3.384 | 3,558,098 | +14,186 | 7.13% | 12,039,515 |
| 2014-04-14 | 2014-04-10 | 3.525 | 3,543,912 | +1,135 | 7.10% | 12,491,161 |
| 2014-04-08 | 2014-04-04 | 3.983 | 3,542,777 | -1,135 | 7.09% | 14,110,491 |
| 2014-04-07 | 2014-04-03 | 4.371 | 3,543,912 | -5,674 | 7.10% | 15,489,039 |
| 2014-02-12 | 2014-02-10 | 3.207 | 3,549,586 | -28,371 | 7.11% | 11,385,155 |
| 2014-02-10 | 2014-02-06 | 2.996 | 3,577,957 | -2,838 | 7.17% | 10,719,485 |
| 2013-12-16 | 2013-12-12 | 3.454 | 3,580,795 | +568 | 7.17% | 12,368,738 |
| 2013-12-10 | 2013-12-06 | 3.278 | 3,580,227 | +2,837 | 7.17% | 11,735,818 |
| 2013-11-13 | 2013-11-11 | 3.172 | 3,577,390 | -567 | 7.16% | 11,348,244 |
| 2013-10-28 | 2013-10-24 | 3.102 | 3,577,957 | -5,107 | 7.17% | 11,097,819 |
| 2013-10-25 | 2013-10-23 | 2.855 | 3,583,064 | -568 | 7.18% | 10,229,619 |
| 2013-10-23 | 2013-10-21 | 2.890 | 3,583,632 | -2,837 | 7.18% | 10,357,552 |
| 2013-10-22 | 2013-10-18 | 2.820 | 3,586,469 | -25,534 | 7.18% | 10,112,928 |
| 2013-10-21 | 2013-10-17 | 2.890 | 3,612,003 | -17,023 | 7.23% | 10,439,551 |
| 2013-10-18 | 2013-10-16 | 2.890 | 3,629,026 | -19,860 | 7.27% | 10,488,751 |
| 2013-08-19 | 2013-08-15 | 3.172 | 3,648,886 | -1,702 | 7.31% | 11,575,044 |
| 2013-08-15 | 2013-08-12 | 3.031 | 3,650,588 | -5,674 | 7.31% | 11,065,757 |
| 2013-08-07 | 2013-08-05 | 2.996 | 3,656,262 | -13,051 | 7.32% | 10,954,085 |
| 2013-08-06 | 2013-08-02 | 2.925 | 3,669,313 | -568 | 7.35% | 10,734,522 |
| 2013-07-09 | 2013-07-05 | 2.961 | 3,669,881 | -567 | 7.35% | 10,865,535 |
| 2013-07-08 | 2013-07-04 | 2.925 | 3,670,448 | -3,405 | 7.35% | 10,737,843 |
| 2013-07-02 | 2013-06-27 | 2.890 | 3,673,853 | -14,185 | 7.36% | 10,618,312 |
| 2013-06-10 | 2013-06-06 | 2.890 | 3,688,038 | -14,186 | 7.39% | 10,659,310 |
| 2013-03-14 | 2013-03-12 | 2.925 | 3,702,224 | +3,972 | 7.41% | 10,830,803 |
| 2013-03-08 | 2013-03-06 | 2.961 | 3,698,252 | +6,809 | 7.41% | 10,949,534 |
| 2013-02-27 | 2013-02-25 | 3.066 | 3,691,443 | +14,186 | 7.39% | 11,319,709 |
| 2013-02-20 | 2013-02-18 | 3.313 | 3,677,257 | -5,674 | 7.36% | 12,183,490 |
| 2013-02-15 | 2013-02-08 | 3.525 | 3,682,931 | +9,646 | 7.38% | 12,981,158 |
| 2013-02-14 | 2013-02-07 | 3.384 | 3,673,285 | -18,158 | 7.36% | 12,429,273 |
| 2013-02-06 | 2013-02-04 | 2.714 | 3,691,443 | -42,954 | 7.39% | 10,018,593 |
| 2013-01-31 | 2013-01-29 | 2.714 | 3,734,397 | -2,837 | 7.48% | 10,135,171 |
| 2013-01-22 | 2013-01-18 | 2.784 | 3,737,234 | -1,135 | 7.48% | 10,406,322 |
| 2013-01-08 | 2013-01-04 | 2.608 | 3,738,369 | -184,698 | 7.49% | 9,750,654 |
| 2012-12-18 | 2012-12-14 | 2.784 | 3,923,067 | +5,675 | 7.86% | 10,923,773 |
| 2012-12-17 | 2012-12-13 | 2.855 | 3,917,392 | +1,134 | 7.85% | 11,184,122 |
| 2012-12-14 | 2012-12-12 | 2.855 | 3,916,258 | +7,377 | 7.84% | 11,180,885 |
| 2012-11-21 | 2012-11-19 | 3.066 | 3,908,881 | -4,539 | 7.83% | 11,986,477 |
| 2012-11-16 | 2012-11-14 | 3.066 | 3,913,420 | -5,675 | 7.84% | 12,000,396 |
| 2012-11-15 | 2012-11-13 | 3.066 | 3,919,095 | -12,483 | 7.85% | 12,017,798 |
| 2012-10-24 | 2012-10-19 | 2.996 | 3,931,578 | +1,135 | 7.87% | 11,778,926 |
| 2012-09-26 | 2012-09-24 | 3.243 | 3,930,443 | -10,781 | 7.87% | 12,745,274 |
| 2012-09-21 | 2012-09-19 | 3.489 | 3,941,224 | -2,497 | 7.89% | 13,752,643 |
| 2012-09-20 | 2012-09-18 | 3.489 | 3,943,721 | -14,186 | 7.90% | 13,761,356 |
| 2012-09-17 | 2012-09-13 | 3.348 | 3,957,907 | -567 | 7.93% | 13,252,843 |
| 2012-08-17 | 2012-08-15 | 3.348 | 3,958,474 | -1,702 | 7.93% | 13,254,742 |
| 2012-05-28 | 2012-05-24 | 3.454 | 3,960,176 | -13,051 | 7.93% | 13,679,191 |
| 2012-03-21 | 2012-03-19 | 4.018 | 3,973,227 | -57 | 7.96% | 15,964,969 |
| 2012-03-02 | 2012-02-29 | 4.053 | 3,973,284 | -1,702 | 7.96% | 16,105,244 |
| 2012-02-29 | 2012-02-27 | 3.877 | 3,974,986 | -73,766 | 7.96% | 15,411,615 |
| 2011-12-09 | 2011-12-07 | 4.053 | 4,048,752 | -5,674 | 8.11% | 16,411,145 |
| 2011-11-08 | 2011-11-04 | 4.230 | 4,054,426 | -4,539 | 8.12% | 17,148,672 |
| 2011-10-20 | 2011-10-18 | 4.935 | 4,058,965 | -568 | 8.13% | 20,029,182 |
| 2011-10-19 | 2011-10-17 | 5.111 | 4,059,533 | -567 | 8.13% | 20,747,412 |
| 2011-10-18 | 2011-10-14 | 4.688 | 4,060,100 | -568 | 8.13% | 19,033,043 |
| 2011-10-17 | 2011-10-13 | 4.265 | 4,060,668 | -102,137 | 8.13% | 17,318,199 |
| 2011-10-14 | 2011-10-12 | 4.512 | 4,162,805 | -56,175 | 8.34% | 18,780,878 |
| 2011-09-26 | 2011-09-22 | 3.912 | 4,218,980 | -5,674 | 8.45% | 16,506,322 |
| 2011-09-19 | 2011-09-15 | 4.300 | 4,224,654 | +5,674 | 8.46% | 18,166,482 |
| 2011-09-02 | 2011-08-31 | 4.582 | 4,218,980 | -5,674 | 8.45% | 19,331,728 |
| 2011-08-17 | 2011-08-15 | 4.582 | 4,224,654 | +567 | 8.46% | 19,357,727 |
| 2011-08-11 | 2011-08-09 | 4.582 | 4,224,087 | +13,618 | 8.46% | 19,355,129 |
| 2011-08-10 | 2011-08-08 | 4.441 | 4,210,469 | +5,107 | 8.43% | 18,699,108 |
| 2011-08-09 | 2011-08-05 | 5.287 | 4,205,362 | +9,647 | 8.42% | 22,233,842 |
| 2011-08-01 | 2011-07-28 | 5.287 | 4,195,715 | +3,120 | 8.40% | 22,182,838 |
| 2011-07-29 | 2011-07-27 | 5.287 | 4,192,595 | +568 | 8.40% | 22,166,342 |
| 2011-07-21 | 2011-07-19 | 5.287 | 4,192,027 | +567 | 8.40% | 22,163,339 |
| 2011-06-28 | 2011-06-24 | 5.534 | 4,191,460 | +3,405 | 8.39% | 23,194,491 |
| 2011-06-24 | 2011-06-22 | 5.534 | 4,188,055 | -57,083 | 8.39% | 23,175,648 |
| 2011-06-23 | 2011-06-21 | 5.463 | 4,245,138 | +681 | 8.50% | 23,192,276 |
| 2011-06-22 | 2011-06-20 | 5.111 | 4,244,457 | +1,702 | 8.50% | 21,692,520 |
| 2011-06-14 | 2011-06-10 | 5.604 | 4,242,755 | +2,270 | 8.50% | 23,777,432 |
| 2011-06-10 | 2011-06-08 | 5.463 | 4,240,485 | +2,837 | 8.49% | 23,166,856 |
| 2011-06-08 | 2011-06-03 | 5.463 | 4,237,648 | +2,837 | 8.49% | 23,151,356 |
| 2011-06-07 | 2011-06-02 | 5.745 | 4,234,811 | +5,107 | 8.48% | 24,329,966 |
| 2011-06-03 | 2011-06-01 | 5.816 | 4,229,704 | +14,185 | 8.47% | 24,598,792 |
| 2011-06-02 | 2011-05-31 | 5.287 | 4,215,519 | +7,377 | 8.44% | 22,287,542 |
| 2011-05-27 | 2011-05-25 | 4.617 | 4,208,142 | -568 | 8.43% | 19,430,391 |
| 2011-05-25 | 2011-05-23 | 4.794 | 4,208,710 | +1,135 | 8.43% | 20,174,732 |
| 2011-05-19 | 2011-05-17 | 4.899 | 4,207,575 | +25,535 | 8.43% | 20,614,202 |
| 2011-05-16 | 2011-05-12 | 4.899 | 4,182,040 | +1,702 | 8.38% | 20,489,098 |
| 2011-05-13 | 2011-05-11 | 4.935 | 4,180,338 | +2,837 | 8.37% | 20,628,103 |
| 2011-05-04 | 2011-04-29 | 4.935 | 4,177,501 | -5,674 | 8.37% | 20,614,104 |
| 2011-04-20 | 2011-04-18 | 5.005 | 4,183,175 | +8,511 | 8.38% | 20,936,990 |
| 2011-04-19 | 2011-04-15 | 5.005 | 4,174,664 | +26,102 | 8.36% | 20,894,392 |
| 2011-04-08 | 2011-04-06 | 5.808 | 4,148,562 | +5,674 | 8.31% | 24,096,000 |
| 2011-04-07 | 2011-04-04 | 5.883 | 4,142,888 | +220,954 | 8.30% | 24,371,545 |
| 2011-04-04 | 2011-03-31 | 6.106 | 3,921,934 | -537 | 8.30% | 23,947,871 |
| 2011-03-28 | 2011-03-24 | 6.255 | 3,922,471 | -1,074 | 8.30% | 24,535,324 |
| 2011-03-14 | 2011-03-10 | 5.883 | 3,923,545 | -162 | 8.30% | 23,081,206 |
| 2011-03-08 | 2011-03-04 | 5.846 | 3,923,707 | -537 | 8.30% | 22,936,070 |
| 2011-03-03 | 2011-03-01 | 6.404 | 3,924,244 | +5,372 | 8.30% | 25,130,853 |
| 2011-03-02 | 2011-02-28 | 6.255 | 3,918,872 | +537 | 8.29% | 24,512,812 |
| 2011-03-01 | 2011-02-25 | 5.957 | 3,918,335 | +9,132 | 8.29% | 23,342,336 |
| 2011-02-28 | 2011-02-24 | 5.883 | 3,909,203 | +6,446 | 8.27% | 22,996,836 |
| 2011-02-21 | 2011-02-17 | 5.957 | 3,902,757 | -4,297 | 8.26% | 23,249,535 |
| 2011-02-15 | 2011-02-11 | 6.367 | 3,907,054 | -11,818 | 8.27% | 24,875,298 |
| 2011-02-14 | 2011-02-10 | 6.367 | 3,918,872 | -5,372 | 8.29% | 24,950,541 |
| 2011-02-11 | 2011-02-09 | 6.181 | 3,924,244 | -537 | 8.30% | 24,254,195 |
| 2011-01-31 | 2011-01-27 | 6.330 | 3,924,781 | -5,372 | 8.30% | 24,842,033 |
| 2011-01-28 | 2011-01-26 | 6.330 | 3,930,153 | -1,611 | 8.31% | 24,876,035 |
| 2011-01-19 | 2011-01-17 | 5.957 | 3,931,764 | -537 | 8.32% | 23,422,336 |
| 2011-01-18 | 2011-01-14 | 5.771 | 3,932,301 | -537 | 8.32% | 22,693,487 |
| 2011-01-17 | 2011-01-13 | 6.032 | 3,932,838 | -5,372 | 8.32% | 23,721,593 |
| 2011-01-13 | 2011-01-11 | 6.032 | 3,938,210 | -4,835 | 8.33% | 23,753,995 |
| 2011-01-11 | 2011-01-07 | 5.957 | 3,943,045 | -1,074 | 8.34% | 23,489,539 |
| 2011-01-10 | 2011-01-06 | 5.957 | 3,944,119 | -3,223 | 8.34% | 23,495,937 |
| 2011-01-07 | 2011-01-05 | 6.106 | 3,947,342 | -3,760 | 8.35% | 24,103,016 |
| 2011-01-04 | 2010-12-31 | 6.032 | 3,951,102 | -3,223 | 8.36% | 23,831,755 |
| 2011-01-03 | 2010-12-29 | 6.627 | 3,954,325 | +3,223 | 8.37% | 26,206,869 |
| 2010-12-28 | 2010-12-22 | 6.962 | 3,951,102 | +537 | 8.36% | 27,509,495 |
| 2010-12-21 | 2010-12-17 | 7.409 | 3,950,565 | -26,858 | 8.36% | 29,270,832 |
| 2010-12-20 | 2010-12-16 | 7.223 | 3,977,423 | -3,223 | 8.41% | 28,729,382 |
| 2010-12-17 | 2010-12-15 | 7.074 | 3,980,646 | +36,527 | 8.42% | 28,159,824 |
| 2010-12-15 | 2010-12-13 | 7.074 | 3,944,119 | +1,612 | 8.34% | 27,901,425 |
| 2010-12-13 | 2010-12-09 | 7.037 | 3,942,507 | -29,007 | 8.34% | 27,743,232 |
| 2010-12-10 | 2010-12-08 | 6.404 | 3,971,514 | +3,223 | 8.40% | 25,433,570 |
| 2010-12-07 | 2010-12-03 | 5.548 | 3,968,291 | +1,074 | 8.39% | 22,014,689 |
| 2010-12-02 | 2010-11-30 | 5.473 | 3,967,217 | +3,760 | 8.39% | 21,713,312 |
| 2010-11-19 | 2010-11-17 | 4.877 | 3,963,457 | +537 | 8.38% | 19,331,619 |
| 2010-11-16 | 2010-11-12 | 4.840 | 3,962,920 | +538 | 8.38% | 19,181,450 |
| 2010-10-27 | 2010-10-25 | 4.617 | 3,962,382 | -2,686 | 8.38% | 18,293,668 |
| 2010-10-26 | 2010-10-22 | 4.580 | 3,965,068 | -2,686 | 8.39% | 18,158,440 |
| 2010-10-25 | 2010-10-21 | 4.580 | 3,967,754 | -3,223 | 8.39% | 18,170,741 |
| 2010-10-22 | 2010-10-20 | 4.580 | 3,970,977 | -537 | 8.40% | 18,185,501 |
| 2010-10-21 | 2010-10-19 | 4.654 | 3,971,514 | -13,966 | 8.40% | 18,483,699 |
| 2010-10-20 | 2010-10-18 | 4.617 | 3,985,480 | +1,074 | 8.43% | 18,400,308 |
| 2010-10-19 | 2010-10-15 | 4.617 | 3,984,406 | +537 | 8.43% | 18,395,350 |
| 2010-10-12 | 2010-10-08 | 5.585 | 3,983,869 | +6,446 | 8.43% | 22,249,440 |
| 2010-10-08 | 2010-10-06 | 5.548 | 3,977,423 | +1,074 | 8.41% | 22,065,350 |
| 2010-10-06 | 2010-10-04 | 5.585 | 3,976,349 | +1,075 | 8.41% | 22,207,442 |
| 2010-10-05 | 2010-09-30 | 5.585 | 3,975,274 | +5,371 | 8.41% | 22,201,438 |
| 2010-09-22 | 2010-09-20 | 5.585 | 3,969,903 | +3,223 | 8.40% | 22,171,442 |
| 2010-09-21 | 2010-09-17 | 5.585 | 3,966,680 | -3,223 | 8.39% | 22,153,441 |
| 2010-09-20 | 2010-09-16 | 5.585 | 3,969,903 | -2,148 | 8.40% | 22,171,442 |
| 2010-09-17 | 2010-09-15 | 5.510 | 3,972,051 | -4,835 | 8.40% | 21,887,659 |
| 2010-09-14 | 2010-09-10 | 5.585 | 3,976,886 | +5,372 | 8.41% | 22,210,441 |
| 2010-09-10 | 2010-09-08 | 5.548 | 3,971,514 | +537 | 8.40% | 22,032,569 |
| 2010-09-09 | 2010-09-07 | 5.585 | 3,970,977 | +3,223 | 8.40% | 22,177,440 |
| 2010-09-08 | 2010-09-06 | 5.585 | 3,967,754 | -8,058 | 8.39% | 22,159,440 |
| 2010-09-06 | 2010-09-02 | 5.585 | 3,975,812 | +10,744 | 8.41% | 22,204,443 |
| 2010-09-03 | 2010-09-01 | 5.585 | 3,965,068 | +15,040 | 8.39% | 22,144,439 |
| 2010-09-02 | 2010-08-31 | 5.510 | 3,950,028 | +1,075 | 8.36% | 21,766,303 |
| 2010-09-01 | 2010-08-30 | 5.510 | 3,948,953 | +8,326 | 8.35% | 21,760,379 |
| 2010-08-31 | 2010-08-27 | 5.659 | 3,940,627 | +3,760 | 8.34% | 22,301,378 |
| 2010-08-27 | 2010-08-25 | 5.622 | 3,936,867 | +40,287 | 8.33% | 22,133,519 |
| 2010-08-26 | 2010-08-24 | 5.585 | 3,896,580 | +10,744 | 8.24% | 21,761,941 |
| 2010-08-25 | 2010-08-23 | 5.585 | 3,885,836 | +2,685 | 8.22% | 21,701,937 |
| 2010-08-24 | 2010-08-20 | 5.585 | 3,883,151 | +20,413 | 8.21% | 21,686,942 |
| 2010-08-19 | 2010-08-17 | 5.585 | 3,862,738 | +63,654 | 8.17% | 21,572,938 |
| 2010-08-10 | 2010-08-06 | 5.213 | 3,799,084 | +1,611 | 8.04% | 19,802,942 |
| 2010-08-05 | 2010-08-03 | 5.361 | 3,797,473 | +3,223 | 8.03% | 20,360,103 |
| 2010-08-02 | 2010-07-29 | 5.361 | 3,794,250 | +5,909 | 8.03% | 20,342,823 |
| 2010-07-22 | 2010-07-20 | 5.585 | 3,788,341 | +10,152 | 8.01% | 21,157,439 |
| 2010-07-09 | 2010-07-07 | 5.510 | 3,778,189 | +9,669 | 7.99% | 20,819,398 |
| 2010-05-28 | 2010-05-26 | 6.143 | 3,768,520 | +342,593 | 7.97% | 23,151,415 |
| 2010-05-10 | 2010-05-06 | 6.430 | 3,425,927 | +311,448 | 7.97% | 22,028,921 |
| 2010-04-08 | 2010-04-01 | 6.143 | 3,114,479 | -2,442 | 7.97% | 19,133,399 |
| 2010-04-07 | 2010-03-31 | 5.734 | 3,116,921 | +5,372 | 7.98% | 17,871,841 |
| 2010-03-16 | 2010-03-12 | 5.734 | 3,111,549 | -4,883 | 7.96% | 17,841,039 |
| 2010-03-15 | 2010-03-11 | 5.734 | 3,116,432 | -24,417 | 7.98% | 17,869,037 |
| 2010-02-03 | 2010-02-01 | 5.734 | 3,140,849 | -179,218 | 8.04% | 18,009,040 |
| 2010-02-02 | 2010-01-29 | 5.734 | 3,320,067 | -146,499 | 8.50% | 19,036,642 |
| 2010-01-20 | 2010-01-18 | 5.734 | 3,466,566 | -24,417 | 8.87% | 19,876,640 |
| 2009-10-15 | 2009-10-13 | 6.553 | 3,490,983 | -2,441 | 8.94% | 22,876,163 |
| 2009-10-12 | 2009-10-08 | 6.553 | 3,493,424 | +1,953 | 8.94% | 22,892,158 |
| 2009-07-02 | 2009-06-29 | 7.167 | 3,491,471 | +1,953 | 8.94% | 25,024,301 |
| 2009-05-08 | 2009-05-06 | 7.514 | 3,489,518 | +65,914 | 8.93% | 26,220,153 |
| 2008-12-22 | 2008-12-18 | 7.931 | 3,423,604 | +136,449 | 8.93% | 27,154,036 |
| 2008-10-20 | 2008-10-16 | 8.140 | 3,287,155 | +14,853 | 8.58% | 26,757,902 |
| 2008-08-25 | 2008-08-20 | 8.349 | 3,272,302 | +2,874 | 8.54% | 27,319,997 |
| 2008-08-01 | 2008-07-30 | 8.307 | 3,269,428 | +6,708 | 8.53% | 27,159,522 |
| 2008-07-31 | 2008-07-29 | 8.349 | 3,262,720 | +479 | 8.51% | 27,239,998 |
| 2008-07-25 | 2008-07-23 | 8.558 | 3,262,241 | +15,331 | 8.51% | 27,916,899 |
| 2008-07-24 | 2008-07-22 | 8.349 | 3,246,910 | +14,373 | 8.47% | 27,108,002 |
| 2008-07-11 | 2008-07-09 | 8.349 | 3,232,537 | +8,145 | 8.43% | 26,988,004 |
| 2008-07-09 | 2008-07-07 | 8.349 | 3,224,392 | +14,853 | 8.41% | 26,920,003 |
| 2008-07-04 | 2008-07-02 | 8.349 | 3,209,539 | +3,832 | 8.37% | 26,795,997 |
| 2008-06-12 | 2008-06-10 | 8.349 | 3,205,707 | +5,750 | 8.36% | 26,764,004 |
| 2008-06-06 | 2008-06-04 | 8.766 | 3,199,957 | +1,916 | 8.35% | 28,051,798 |
| 2008-06-05 | 2008-06-03 | 8.349 | 3,198,041 | +9,582 | 8.34% | 26,700,002 |
| 2008-05-22 | 2008-05-20 | 8.766 | 3,188,459 | +9,103 | 8.32% | 27,951,003 |
| 2008-05-19 | 2008-05-15 | 8.766 | 3,179,356 | +2,396 | 8.30% | 27,871,203 |
| 2008-05-13 | 2008-05-08 | 8.349 | 3,176,960 | +479 | 8.29% | 26,523,999 |
| 2008-05-09 | 2008-05-07 | 8.349 | 3,176,481 | +6,228 | 8.29% | 26,520,000 |
| 2008-05-06 | 2008-05-02 | 8.349 | 3,170,253 | -479 | 8.27% | 26,468,004 |
| 2008-05-02 | 2008-04-29 | 8.619 | 3,170,732 | +99,923 | 8.27% | 27,329,262 |
| 2008-03-17 | 2008-03-13 | 8.188 | 3,070,809 | -4,640 | 8.27% | 25,144,603 |
| 2008-03-11 | 2008-03-07 | 8.619 | 3,075,449 | -3,713 | 8.28% | 26,507,996 |
| 2008-03-03 | 2008-02-28 | 8.619 | 3,079,162 | +4,641 | 8.29% | 26,539,999 |
| 2008-01-31 | 2008-01-29 | 8.619 | 3,074,521 | -928 | 8.28% | 26,499,997 |
| 2008-01-29 | 2008-01-25 | 8.619 | 3,075,449 | -4,177 | 8.28% | 26,507,996 |
| 2008-01-25 | 2008-01-23 | 8.619 | 3,079,626 | -5,105 | 8.29% | 26,543,999 |
| 2008-01-22 | 2008-01-18 | 8.619 | 3,084,731 | +58,010 | 8.31% | 26,588,000 |
| 2008-01-15 | 2008-01-11 | 8.619 | 3,026,721 | +9,745 | 8.15% | 26,087,998 |
| 2008-01-14 | 2008-01-10 | 8.619 | 3,016,976 | +46,408 | 8.13% | 26,004,004 |
| 2008-01-11 | 2008-01-09 | 8.619 | 2,970,568 | +59,866 | 8.00% | 25,604,003 |
| 2008-01-10 | 2008-01-08 | 9.266 | 2,910,702 | -4,640 | 7.84% | 26,969,604 |
| 2008-01-08 | 2008-01-04 | 8.231 | 2,915,342 | +232,039 | 7.85% | 23,997,237 |
| 2007-12-10 | 2007-12-06 | 7.757 | 2,683,303 | +928 | 7.23% | 20,815,200 |
| 2007-11-09 | 2007-11-07 | 8.619 | 2,682,375 | +4,641 | 7.23% | 23,120,002 |
| 2007-11-07 | 2007-11-05 | 8.619 | 2,677,734 | -2,320 | 7.21% | 23,080,000 |
| 2007-11-06 | 2007-11-02 | 8.619 | 2,680,054 | +5,569 | 7.22% | 23,099,996 |
| 2007-11-02 | 2007-10-31 | 8.619 | 2,674,485 | +464 | 7.20% | 23,051,996 |
| 2007-10-29 | 2007-10-25 | 8.835 | 2,674,021 | -2,321 | 7.20% | 23,624,196 |
| 2007-10-18 | 2007-10-16 | 9.050 | 2,676,342 | -1,392 | 7.21% | 24,221,402 |
| 2007-10-11 | 2007-10-09 | 8.619 | 2,677,734 | -464 | 7.21% | 23,080,000 |
| 2007-10-04 | 2007-10-02 | 8.619 | 2,678,198 | +28,773 | 7.21% | 23,083,999 |
| 2007-09-24 | 2007-09-20 | 9.266 | 2,649,425 | -464 | 7.14% | 24,548,698 |
| 2007-09-12 | 2007-09-10 | 9.266 | 2,649,889 | -2,321 | 7.14% | 24,552,997 |
| 2007-08-30 | 2007-08-28 | 8.662 | 2,652,210 | +88,639 | 7.14% | 22,974,303 |
| 2007-08-29 | 2007-08-27 | 8.619 | 2,563,571 | +91,888 | 6.91% | 22,096,003 |
| 2007-08-27 | 2007-08-23 | 8.619 | 2,471,683 | +12,066 | 6.66% | 21,303,999 |
| 2007-08-24 | 2007-08-22 | 8.533 | 2,459,617 | +11,138 | 6.62% | 20,988,000 |
| 2007-08-22 | 2007-08-20 | 8.619 | 2,448,479 | +2,320 | 6.59% | 21,103,999 |
| 2007-08-21 | 2007-08-17 | 9.050 | 2,446,159 | +1,392 | 6.59% | 22,138,202 |
| 2007-08-15 | 2007-08-13 | 8.964 | 2,444,767 | +46,408 | 6.59% | 21,914,884 |
| 2007-08-14 | 2007-08-10 | 8.964 | 2,398,359 | +1,857 | 6.46% | 21,498,883 |
| 2007-08-06 | 2007-08-02 | 9.481 | 2,396,502 | +23,204 | 6.45% | 22,721,597 |
| 2007-08-01 | 2007-07-30 | 9.998 | 2,373,298 | -11,602 | 6.39% | 23,728,956 |
| 2007-07-31 | 2007-07-27 | 9.697 | 2,384,900 | +6,961 | 6.42% | 23,125,496 |
| 2007-07-30 | 2007-07-26 | 10.128 | 2,377,939 | +4,641 | 6.40% | 24,082,798 |
| 2007-07-26 | 2007-07-24 | 11.205 | 2,373,298 | -23,204 | 6.39% | 26,592,795 |
| 2007-07-23 | 2007-07-19 | 9.697 | 2,396,502 | -11,602 | 6.45% | 23,237,997 |
| 2007-07-18 | 2007-07-16 | 9.481 | 2,408,104 | -6,961 | 6.49% | 22,831,597 |
| 2007-07-16 | 2007-07-12 | 9.481 | 2,415,065 | -2,321 | 6.50% | 22,897,595 |
| 2007-07-11 | 2007-07-09 | 9.481 | 2,417,386 | +162,428 | 6.51% | 22,919,601 |
| 2007-07-10 | 2007-07-06 | 9.481 | 2,254,958 | -2,321 | 6.07% | 21,379,597 |
| 2007-07-06 | 2007-07-04 | 9.481 | 2,257,279 | -464 | 6.08% | 21,401,602 |
| 2007-07-03 | 2007-06-28 | 9.481 | 2,257,743 | -1,392 | 6.08% | 21,406,002 |
| 2007-06-29 | 2007-06-27 | 9.481 | 2,259,135 | -1,392 | 6.08% | 21,419,200 |
| 2007-06-26 | 2007-06-22 | 9.481 | 2,260,527 | 6.09% | 21,432,397 |
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