History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 39,089,402 | +0 | 4.33% | 27,362,581 |
| 2025-10-13 | 2025-10-09 | 0.690 | 39,089,402 | +0 | 4.33% | 26,971,687 |
| 2025-10-10 | 2025-10-08 | 0.700 | 39,089,402 | +0 | 4.33% | 27,362,581 |
| 2025-10-09 | 2025-10-06 | 0.700 | 39,089,402 | +0 | 4.33% | 27,362,581 |
| 2025-10-08 | 2025-10-03 | 0.680 | 39,089,402 | +0 | 4.33% | 26,580,793 |
| 2025-10-06 | 2025-10-02 | 0.680 | 39,089,402 | +0 | 4.33% | 26,580,793 |
| 2025-10-03 | 2025-09-30 | 0.680 | 39,089,402 | +0 | 4.33% | 26,580,793 |
| 2025-10-02 | 2025-09-29 | 0.690 | 39,089,402 | +0 | 4.33% | 26,971,687 |
| 2025-09-30 | 2025-09-26 | 0.680 | 39,089,402 | +0 | 4.33% | 26,580,793 |
| 2025-09-29 | 2025-09-25 | 0.680 | 39,089,402 | +0 | 4.33% | 26,580,793 |
| 2025-09-26 | 2025-09-24 | 0.670 | 39,089,402 | +0 | 4.33% | 26,189,899 |
| 2025-09-25 | 2025-09-23 | 0.650 | 39,089,402 | +0 | 4.33% | 25,408,111 |
| 2025-09-24 | 2025-09-22 | 0.690 | 39,089,402 | +0 | 4.33% | 26,971,687 |
| 2025-09-23 | 2025-09-19 | 0.690 | 39,089,402 | +0 | 4.33% | 26,971,687 |
| 2025-09-22 | 2025-09-18 | 0.690 | 39,089,402 | +0 | 4.33% | 26,971,687 |
| 2025-09-19 | 2025-09-17 | 0.700 | 39,089,402 | +0 | 4.33% | 27,362,581 |
| 2025-09-18 | 2025-09-16 | 0.660 | 39,089,402 | +0 | 4.33% | 25,799,005 |
| 2025-09-17 | 2025-09-15 | 0.710 | 39,089,402 | +0 | 4.33% | 27,753,475 |
| 2025-09-16 | 2025-09-12 | 0.710 | 39,089,402 | +0 | 4.33% | 27,753,475 |
| 2025-09-15 | 2025-09-11 | 0.700 | 39,089,402 | +0 | 4.33% | 27,362,581 |
| 2025-09-12 | 2025-09-10 | 0.690 | 39,089,402 | +0 | 4.33% | 26,971,687 |
| 2025-09-11 | 2025-09-09 | 0.710 | 39,089,402 | +0 | 4.33% | 27,753,475 |
| 2025-09-10 | 2025-09-08 | 0.700 | 39,089,402 | +0 | 4.33% | 27,368,330 |
| 2025-09-09 | 2025-09-05 | 0.700 | 39,089,402 | +566,513 | 4.33% | 27,368,330 |
| 2025-09-08 | 2025-09-04 | 0.700 | 38,522,889 | +0 | 4.33% | 26,971,687 |
| 2025-09-05 | 2025-09-03 | 0.700 | 38,522,889 | +0 | 4.33% | 26,971,687 |
| 2025-09-04 | 2025-09-02 | 0.690 | 38,522,889 | +0 | 4.33% | 26,580,793 |
| 2025-09-03 | 2025-09-01 | 0.710 | 38,522,889 | +0 | 4.33% | 27,362,581 |
| 2025-09-02 | 2025-08-29 | 0.690 | 38,522,889 | +0 | 4.33% | 26,580,793 |
| 2025-09-01 | 2025-08-28 | 0.690 | 38,522,889 | +0 | 4.33% | 26,580,793 |
| 2025-08-29 | 2025-08-27 | 0.710 | 38,522,889 | +0 | 4.33% | 27,362,581 |
| 2025-08-28 | 2025-08-26 | 0.710 | 38,522,889 | +0 | 4.33% | 27,362,581 |
| 2025-08-27 | 2025-08-25 | 0.710 | 38,522,889 | +0 | 4.33% | 27,362,581 |
| 2025-08-26 | 2025-08-22 | 0.690 | 38,522,889 | +0 | 4.33% | 26,580,793 |
| 2025-08-25 | 2025-08-21 | 0.700 | 38,522,889 | +0 | 4.33% | 26,971,687 |
| 2025-08-22 | 2025-08-20 | 0.720 | 38,522,889 | +0 | 4.33% | 27,753,475 |
| 2025-08-21 | 2025-08-19 | 0.690 | 38,522,889 | +0 | 4.33% | 26,580,793 |
| 2025-08-20 | 2025-08-18 | 0.660 | 38,522,889 | +0 | 4.33% | 25,408,111 |
| 2025-08-19 | 2025-08-15 | 0.639 | 38,522,889 | +0 | 4.33% | 24,626,323 |
| 2025-08-18 | 2025-08-14 | 0.690 | 38,522,889 | +0 | 4.33% | 26,580,793 |
| 2025-08-15 | 2025-08-13 | 0.660 | 38,522,889 | +0 | 4.33% | 25,408,111 |
| 2025-08-14 | 2025-08-12 | 0.670 | 38,522,889 | +0 | 4.33% | 25,799,005 |
| 2025-08-13 | 2025-08-11 | 0.670 | 38,522,889 | +0 | 4.33% | 25,799,005 |
| 2025-08-12 | 2025-08-08 | 0.670 | 38,522,889 | +0 | 4.33% | 25,799,005 |
| 2025-08-11 | 2025-08-07 | 0.670 | 38,522,889 | +0 | 4.33% | 25,799,005 |
| 2025-08-08 | 2025-08-06 | 0.670 | 38,522,889 | +0 | 4.33% | 25,799,005 |
| 2025-08-07 | 2025-08-05 | 0.639 | 38,522,889 | +0 | 4.33% | 24,626,323 |
| 2025-08-06 | 2025-08-04 | 0.639 | 38,522,889 | +0 | 4.33% | 24,626,323 |
| 2025-08-05 | 2025-08-01 | 0.670 | 38,522,889 | +0 | 4.33% | 25,799,005 |
| 2025-08-04 | 2025-07-31 | 0.660 | 38,522,889 | +0 | 4.33% | 25,408,111 |
| 2025-08-01 | 2025-07-30 | 0.639 | 38,522,889 | +0 | 4.33% | 24,626,323 |
| 2025-07-31 | 2025-07-29 | 0.639 | 38,522,889 | +0 | 4.33% | 24,626,323 |
| 2025-07-30 | 2025-07-28 | 0.639 | 38,522,889 | +0 | 4.33% | 24,626,323 |
| 2025-07-29 | 2025-07-25 | 0.639 | 38,522,889 | +0 | 4.33% | 24,626,323 |
| 2025-07-28 | 2025-07-24 | 0.680 | 38,522,889 | +0 | 4.33% | 26,189,899 |
| 2025-07-25 | 2025-07-23 | 0.670 | 38,522,889 | +0 | 4.33% | 25,799,005 |
| 2025-07-24 | 2025-07-22 | 0.670 | 38,522,889 | +0 | 4.33% | 25,799,005 |
| 2025-07-23 | 2025-07-21 | 0.660 | 38,522,889 | +0 | 4.33% | 25,408,111 |
| 2025-07-22 | 2025-07-18 | 0.660 | 38,522,889 | +0 | 4.33% | 25,408,111 |
| 2025-07-21 | 2025-07-17 | 0.649 | 38,522,889 | +0 | 4.33% | 25,017,217 |
| 2025-07-18 | 2025-07-16 | 0.649 | 38,522,889 | +0 | 4.33% | 25,017,217 |
| 2025-07-17 | 2025-07-15 | 0.649 | 38,522,889 | +0 | 4.33% | 25,017,217 |
| 2025-07-16 | 2025-07-14 | 0.660 | 38,522,889 | +0 | 4.33% | 25,408,111 |
| 2025-07-15 | 2025-07-11 | 0.649 | 38,522,889 | +0 | 4.33% | 25,017,217 |
| 2025-07-14 | 2025-07-10 | 0.670 | 38,522,889 | +0 | 4.33% | 25,799,005 |
| 2025-07-11 | 2025-07-09 | 0.690 | 38,522,889 | +0 | 4.33% | 26,580,793 |
| 2025-07-10 | 2025-07-08 | 0.690 | 38,522,889 | +0 | 4.33% | 26,580,793 |
| 2025-07-09 | 2025-07-07 | 0.690 | 38,522,889 | +0 | 4.33% | 26,580,793 |
| 2025-07-08 | 2025-07-04 | 0.649 | 38,522,889 | +0 | 4.33% | 25,017,217 |
| 2025-07-07 | 2025-07-03 | 0.639 | 38,522,889 | +0 | 4.33% | 24,626,323 |
| 2025-07-04 | 2025-07-02 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-07-03 | 2025-06-30 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-07-02 | 2025-06-27 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-06-30 | 2025-06-26 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-06-27 | 2025-06-25 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-06-26 | 2025-06-24 | 0.639 | 38,522,889 | +0 | 4.33% | 24,626,323 |
| 2025-06-25 | 2025-06-23 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-06-24 | 2025-06-20 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-06-23 | 2025-06-19 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-06-20 | 2025-06-18 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-06-19 | 2025-06-17 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-06-18 | 2025-06-16 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-06-17 | 2025-06-13 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-06-16 | 2025-06-12 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-06-13 | 2025-06-11 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-06-12 | 2025-06-10 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-06-11 | 2025-06-09 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-06-10 | 2025-06-06 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-06-09 | 2025-06-05 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-06-06 | 2025-06-04 | 0.609 | 38,522,889 | +0 | 4.33% | 23,453,641 |
| 2025-06-05 | 2025-06-03 | 0.589 | 38,522,889 | +0 | 4.33% | 22,671,853 |
| 2025-06-04 | 2025-06-02 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-06-03 | 2025-05-30 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-06-02 | 2025-05-29 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-05-30 | 2025-05-28 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-05-29 | 2025-05-27 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-05-28 | 2025-05-26 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-05-27 | 2025-05-23 | 0.599 | 38,522,889 | +0 | 4.33% | 23,062,747 |
| 2025-05-26 | 2025-05-22 | 0.568 | 38,522,889 | +0 | 4.33% | 21,890,065 |
| 2025-05-23 | 2025-05-21 | 0.548 | 38,522,889 | +0 | 4.33% | 21,108,277 |
| 2025-05-22 | 2025-05-20 | 0.528 | 38,522,889 | +0 | 4.33% | 20,326,489 |
| 2025-05-21 | 2025-05-19 | 0.548 | 38,522,889 | +0 | 4.33% | 21,108,277 |
| 2025-05-20 | 2025-05-16 | 0.528 | 38,522,889 | +0 | 4.33% | 20,326,489 |
| 2025-05-19 | 2025-05-15 | 0.538 | 38,522,889 | +0 | 4.33% | 20,717,383 |
| 2025-05-16 | 2025-05-14 | 0.538 | 38,522,889 | +0 | 4.33% | 20,717,383 |
| 2025-05-15 | 2025-05-13 | 0.538 | 38,522,889 | +0 | 4.33% | 20,717,383 |
| 2025-05-14 | 2025-05-12 | 0.538 | 38,522,889 | +0 | 4.33% | 20,717,383 |
| 2025-05-13 | 2025-05-09 | 0.538 | 38,522,889 | +0 | 4.33% | 20,717,383 |
| 2025-05-12 | 2025-05-08 | 0.538 | 38,522,889 | +0 | 4.27% | 20,717,383 |
| 2025-05-09 | 2025-05-07 | 0.538 | 38,522,889 | +0 | 4.27% | 20,717,383 |
| 2025-05-08 | 2025-05-06 | 0.538 | 38,522,889 | +0 | 4.27% | 20,717,383 |
| 2025-05-07 | 2025-05-02 | 0.538 | 38,522,889 | +0 | 4.27% | 20,717,383 |
| 2025-05-06 | 2025-04-30 | 0.538 | 38,522,889 | +0 | 4.27% | 20,717,383 |
| 2025-05-02 | 2025-04-29 | 0.538 | 38,522,889 | -12,798,783 | 4.27% | 20,717,383 |
| 2025-04-24 | 2025-04-22 | 0.538 | 51,321,672 | +964,812 | 5.69% | 27,600,493 |
| 2025-04-23 | 2025-04-17 | 0.528 | 50,356,860 | +682,957 | 5.58% | 26,570,649 |
| 2025-04-22 | 2025-04-16 | 0.538 | 49,673,903 | +640,579 | 5.51% | 26,714,333 |
| 2025-04-17 | 2025-04-15 | 0.538 | 49,033,324 | +591,305 | 5.43% | 26,369,833 |
| 2025-04-16 | 2025-04-14 | 0.538 | 48,442,019 | +643,536 | 5.37% | 26,051,833 |
| 2025-04-15 | 2025-04-11 | 0.538 | 47,798,483 | +39,420 | 5.30% | 25,705,743 |
| 2025-04-14 | 2025-04-10 | 0.548 | 47,759,063 | +246,377 | 5.29% | 26,169,157 |
| 2025-04-11 | 2025-04-09 | 0.492 | 47,512,686 | +98,551 | 5.27% | 23,382,530 |
| 2025-04-10 | 2025-04-08 | 0.528 | 47,414,135 | +450,377 | 5.26% | 25,017,929 |
| 2025-04-09 | 2025-04-07 | 0.538 | 46,963,758 | +591,304 | 5.21% | 25,256,833 |
| 2025-03-28 | 2025-03-26 | 0.609 | 46,372,454 | +635,652 | 5.14% | 28,232,641 |
| 2025-03-27 | 2025-03-25 | 0.619 | 45,736,802 | +1,088,000 | 5.07% | 28,309,735 |
| 2025-03-26 | 2025-03-24 | 0.629 | 44,648,802 | +1,364,928 | 4.95% | 28,089,349 |
| 2025-03-25 | 2025-03-21 | 0.609 | 43,283,874 | +1,123,478 | 4.80% | 26,352,241 |
| 2025-03-24 | 2025-03-20 | 0.599 | 42,160,396 | +965,797 | 4.67% | 25,240,437 |
| 2025-03-21 | 2025-03-19 | 0.609 | 41,194,599 | +234,551 | 4.57% | 25,080,241 |
| 2025-03-17 | 2025-03-13 | 0.609 | 40,960,048 | +1,156,000 | 4.54% | 24,937,441 |
| 2025-03-14 | 2025-03-12 | 0.609 | 39,804,048 | +886,956 | 4.41% | 24,233,641 |
| 2025-03-13 | 2025-03-11 | 0.619 | 38,917,092 | +394,203 | 4.31% | 24,088,535 |
| 2024-12-23 | 2024-12-19 | 0.543 | 38,522,889 | +1,111,237 | 4.27% | 20,930,246 |
| 2024-09-09 | 2024-09-04 | 0.544 | 37,411,652 | +733,562 | 4.27% | 20,334,307 |
| 2022-09-26 | 2022-09-22 | 0.618 | 36,678,090 | -46,916 | 4.27% | 22,671,853 |
| 2022-05-18 | 2022-05-16 | 0.693 | 36,725,006 | -1,005,136 | 4.28% | 25,440,612 |
| 2022-05-06 | 2022-05-04 | 0.767 | 37,730,142 | -103,215 | 4.39% | 28,951,645 |
| 2022-05-05 | 2022-05-03 | 0.757 | 37,833,357 | -34,717 | 4.40% | 28,627,640 |
| 2022-05-03 | 2022-04-28 | 0.735 | 37,868,074 | +46,915 | 4.41% | 27,846,757 |
| 2022-04-28 | 2022-04-26 | 0.746 | 37,821,159 | -28,149 | 4.40% | 28,215,334 |
| 2022-04-27 | 2022-04-25 | 0.757 | 37,849,308 | -18,766 | 4.41% | 28,639,709 |
| 2022-04-26 | 2022-04-22 | 0.757 | 37,868,074 | +184,847 | 4.41% | 28,653,909 |
| 2022-03-30 | 2022-03-28 | 0.703 | 37,683,227 | +4,984,783 | 4.39% | 26,506,009 |
| 2022-02-28 | 2022-02-24 | 0.685 | 32,698,444 | -308,705 | 4.44% | 22,402,812 |
| 2022-02-25 | 2022-02-23 | 0.707 | 33,007,149 | -573,175 | 4.48% | 23,321,013 |
| 2022-02-22 | 2022-02-18 | 0.707 | 33,580,324 | -1,493,664 | 4.58% | 23,725,987 |
| 2022-02-17 | 2022-02-15 | 0.707 | 35,073,988 | +2,456,451 | 4.78% | 24,781,327 |
| 2021-12-01 | 2021-11-29 | 0.653 | 32,617,537 | -46,706 | 4.45% | 21,299,846 |
| 2021-08-05 | 2021-08-03 | 0.707 | 32,664,243 | +46,706 | 4.46% | 23,078,735 |
| 2021-07-16 | 2021-07-14 | 0.707 | 32,617,537 | -5,137,682 | 4.45% | 23,045,735 |
| 2021-06-25 | 2021-06-23 | 0.728 | 37,755,219 | -56,048 | 5.15% | 27,484,091 |
| 2021-04-08 | 2021-04-01 | 0.717 | 37,811,267 | +56,048 | 5.16% | 27,120,114 |
| 2020-04-29 | 2020-04-27 | 0.728 | 37,755,219 | -6,540,736 | 5.15% | 27,484,091 |
| 2019-12-16 | 2019-12-12 | 0.932 | 44,295,955 | +1,042,257 | 6.04% | 41,278,062 |
| 2019-10-29 | 2019-10-25 | 0.844 | 43,253,698 | -91,214 | 6.04% | 36,513,232 |
| 2019-09-13 | 2019-09-11 | 0.916 | 43,344,912 | +1,321,491 | 6.06% | 39,701,432 |
| 2019-08-30 | 2019-08-28 | 0.893 | 42,023,421 | +19,722,593 | 6.06% | 37,540,627 |
| 2019-02-14 | 2019-02-12 | 0.882 | 22,300,828 | -44,216 | 3.21% | 19,669,740 |
| 2019-02-08 | 2019-01-31 | 0.905 | 22,345,044 | -133,535 | 3.22% | 20,214,092 |
| 2019-01-16 | 2019-01-14 | 0.927 | 22,478,579 | -88,434 | 3.24% | 20,843,264 |
| 2019-01-10 | 2019-01-08 | 0.882 | 22,567,013 | -115,848 | 3.25% | 19,904,520 |
| 2018-12-14 | 2018-12-12 | 0.925 | 22,682,861 | +494,370 | 3.27% | 20,976,881 |
| 2018-09-13 | 2018-09-11 | 0.927 | 22,188,491 | +324,710 | 3.27% | 20,564,135 |
| 2018-08-24 | 2018-08-22 | 0.997 | 21,863,781 | +25,572 | 3.27% | 21,802,173 |
| 2018-07-31 | 2018-07-27 | 0.985 | 21,838,209 | -17,048,038 | 3.26% | 21,520,477 |
| 2018-07-04 | 2018-06-29 | 1.044 | 38,886,247 | -181,419 | 5.81% | 40,601,457 |
| 2017-12-28 | 2017-12-22 | 1.009 | 39,067,666 | +3,939,802 | 5.84% | 39,415,905 |
| 2017-12-15 | 2017-12-13 | 1.047 | 35,127,864 | +484,522 | 5.25% | 36,772,399 |
| 2017-09-11 | 2017-09-07 | 1.049 | 34,643,342 | +477,840 | 5.25% | 36,354,531 |
| 2016-12-16 | 2016-12-14 | 0.920 | 34,165,502 | +561,624 | 5.25% | 31,424,400 |
| 2016-09-08 | 2016-09-06 | 0.969 | 33,603,878 | +430,819 | 5.25% | 32,561,605 |
| 2016-05-23 | 2016-05-19 | 0.957 | 33,173,059 | +80,497 | 5.25% | 31,732,044 |
| 2015-12-17 | 2015-12-15 | 1.137 | 33,092,562 | +919,238 | 5.24% | 37,633,678 |
| 2015-10-06 | 2015-10-02 | 1.048 | 32,173,324 | -1,095,650 | 5.24% | 33,710,566 |
| 2015-09-14 | 2015-09-10 | 1.119 | 33,268,974 | +967,121 | 5.42% | 37,215,733 |
| 2015-09-04 | 2015-09-01 | 1.092 | 32,301,853 | -13,761 | 5.42% | 35,283,671 |
| 2015-08-11 | 2015-08-07 | 1.224 | 32,315,614 | +561,534 | 5.42% | 39,551,558 |
| 2015-07-10 | 2015-07-08 | 0.961 | 31,754,080 | +39,512 | 5.33% | 30,506,377 |
| 2015-07-09 | 2015-07-07 | 1.132 | 31,714,568 | +37,993 | 5.32% | 35,894,300 |
| 2015-07-08 | 2015-07-06 | 1.237 | 31,676,575 | +37,993 | 5.31% | 39,186,305 |
| 2015-07-06 | 2015-07-02 | 1.369 | 31,638,582 | +440,717 | 5.31% | 43,303,060 |
| 2015-05-14 | 2015-05-12 | 1.369 | 31,197,865 | -37,993 | 5.23% | 42,699,860 |
| 2015-05-13 | 2015-05-11 | 1.382 | 31,235,858 | -110,179 | 5.24% | 43,162,936 |
| 2015-05-12 | 2015-05-08 | 1.382 | 31,346,037 | -246,954 | 5.26% | 43,315,186 |
| 2015-05-11 | 2015-05-07 | 1.382 | 31,592,991 | -60,788 | 5.30% | 43,656,436 |
| 2015-04-15 | 2015-04-13 | 1.395 | 31,653,779 | -129,176 | 5.31% | 44,157,011 |
| 2015-04-14 | 2015-04-10 | 1.329 | 31,782,955 | -265,950 | 5.33% | 42,245,834 |
| 2015-04-13 | 2015-04-09 | 1.342 | 32,048,905 | -379,928 | 5.38% | 43,021,110 |
| 2015-04-10 | 2015-04-08 | 1.290 | 32,428,833 | -212,000 | 5.44% | 41,824,007 |
| 2015-04-09 | 2015-04-02 | 1.277 | 32,640,833 | -99,541 | 5.47% | 41,667,861 |
| 2015-04-08 | 2015-04-01 | 1.250 | 32,740,374 | -90,423 | 5.49% | 40,933,180 |
| 2015-04-02 | 2015-03-31 | 1.263 | 32,830,797 | -189,965 | 5.51% | 41,478,295 |
| 2015-04-01 | 2015-03-30 | 1.211 | 33,020,762 | -46,351 | 5.54% | 39,980,034 |
| 2015-03-31 | 2015-03-27 | 1.237 | 33,067,113 | -53,190 | 5.55% | 40,906,505 |
| 2015-03-30 | 2015-03-26 | 1.237 | 33,120,303 | -53,190 | 5.55% | 40,972,305 |
| 2015-02-10 | 2015-02-06 | 1.132 | 33,173,493 | +37,993 | 5.56% | 37,545,500 |
| 2015-02-04 | 2015-02-02 | 1.132 | 33,135,500 | +37,993 | 5.56% | 37,502,500 |
| 2015-02-03 | 2015-01-30 | 1.132 | 33,097,507 | +37,993 | 5.55% | 37,459,500 |
| 2015-02-02 | 2015-01-29 | 1.158 | 33,059,514 | +37,993 | 5.54% | 38,286,651 |
| 2015-01-26 | 2015-01-22 | 1.145 | 33,021,521 | +37,992 | 5.54% | 37,808,075 |
| 2015-01-23 | 2015-01-21 | 1.171 | 32,983,529 | +37,993 | 5.53% | 38,632,727 |
| 2015-01-22 | 2015-01-20 | 1.171 | 32,945,536 | +75,986 | 5.53% | 38,588,227 |
| 2015-01-21 | 2015-01-19 | 1.119 | 32,869,550 | +58,509 | 5.51% | 36,768,924 |
| 2015-01-20 | 2015-01-16 | 1.171 | 32,811,041 | +56,989 | 5.50% | 38,430,696 |
| 2015-01-19 | 2015-01-15 | 1.237 | 32,754,052 | +37,993 | 5.49% | 40,519,225 |
| 2015-01-16 | 2015-01-14 | 1.053 | 32,716,059 | +40,272 | 5.49% | 34,444,446 |
| 2014-12-29 | 2014-12-22 | 1.053 | 32,675,787 | +401,965 | 5.48% | 34,402,047 |
| 2014-12-23 | 2014-12-19 | 1.040 | 32,273,822 | +50,910 | 5.41% | 33,554,110 |
| 2014-12-22 | 2014-12-18 | 1.066 | 32,222,912 | +58,509 | 5.40% | 34,349,312 |
| 2014-12-19 | 2014-12-17 | 1.040 | 32,164,403 | +80,545 | 5.39% | 33,440,351 |
| 2014-12-18 | 2014-12-16 | 1.074 | 32,083,858 | +77,505 | 5.38% | 34,446,696 |
| 2014-12-17 | 2014-12-15 | 1.087 | 32,006,353 | +1,090,855 | 5.37% | 34,798,464 |
| 2014-12-15 | 2014-12-11 | 1.101 | 30,915,498 | +131,711 | 5.35% | 34,032,602 |
| 2014-12-12 | 2014-12-10 | 1.114 | 30,783,787 | +73,581 | 5.33% | 34,305,977 |
| 2014-11-04 | 2014-10-31 | 0.979 | 30,710,206 | -194,254 | 5.32% | 30,050,321 |
| 2014-10-22 | 2014-10-20 | 0.992 | 30,904,460 | +36,790 | 5.35% | 30,660,407 |
| 2014-09-05 | 2014-09-03 | 1.061 | 30,867,670 | +823,138 | 5.35% | 32,755,915 |
| 2014-08-19 | 2014-08-15 | 1.047 | 30,044,532 | +45,836 | 5.35% | 31,462,919 |
| 2014-07-28 | 2014-07-24 | 1.033 | 29,998,696 | +28,648 | 5.34% | 30,996,053 |
| 2014-07-23 | 2014-07-21 | 1.033 | 29,970,048 | +78,780 | 5.33% | 30,966,453 |
| 2014-04-25 | 2014-04-23 | 0.977 | 29,891,268 | -54,430 | 5.32% | 29,215,591 |
| 2014-03-21 | 2014-03-19 | 1.047 | 29,945,698 | -4,688,086 | 5.33% | 31,359,419 |
| 2013-12-17 | 2013-12-13 | 1.215 | 34,633,784 | +796,179 | 6.16% | 42,071,839 |
| 2013-11-11 | 2013-11-07 | 1.229 | 33,837,605 | -27,989 | 6.16% | 41,588,255 |
| 2013-11-08 | 2013-11-06 | 1.215 | 33,865,594 | -13,995 | 6.17% | 41,138,670 |
| 2013-11-07 | 2013-11-05 | 1.215 | 33,879,589 | -27,989 | 6.17% | 41,155,671 |
| 2013-11-05 | 2013-11-01 | 1.215 | 33,907,578 | -59,476 | 6.18% | 41,189,671 |
| 2013-11-04 | 2013-10-31 | 1.200 | 33,967,054 | -20,992 | 6.19% | 40,776,486 |
| 2013-11-01 | 2013-10-30 | 1.215 | 33,988,046 | -41,984 | 6.19% | 41,287,420 |
| 2013-09-05 | 2013-09-03 | 1.288 | 34,030,030 | +1,173,450 | 6.20% | 43,822,200 |
| 2013-09-03 | 2013-08-30 | 1.288 | 32,856,580 | +6,755,965 | 6.20% | 42,311,089 |
| 2013-07-03 | 2013-06-28 | 1.273 | 26,100,615 | -7,002,984 | 4.92% | 33,224,755 |
| 2013-02-04 | 2013-01-31 | 1.243 | 33,103,599 | -126,745 | 6.24% | 41,159,216 |
| 2012-12-14 | 2012-12-12 | 1.156 | 33,230,344 | +886,142 | 6.27% | 38,406,031 |
| 2012-11-30 | 2012-11-28 | 1.141 | 32,344,202 | -160,174 | 6.27% | 36,890,004 |
| 2012-09-17 | 2012-09-13 | 1.065 | 32,504,376 | -227,307 | 6.30% | 34,601,177 |
| 2012-09-14 | 2012-09-12 | 1.065 | 32,731,683 | -131,516 | 6.34% | 34,843,147 |
| 2012-09-13 | 2012-09-11 | 1.080 | 32,863,199 | -131,516 | 6.37% | 35,482,906 |
| 2012-09-06 | 2012-09-04 | 1.149 | 32,994,715 | +1,129,956 | 6.39% | 37,927,305 |
| 2012-02-14 | 2012-02-10 | 1.228 | 31,864,759 | +12,701 | 6.39% | 39,137,221 |
| 2012-02-09 | 2012-02-07 | 1.228 | 31,852,058 | +3,810 | 6.39% | 39,121,621 |
| 2012-02-07 | 2012-02-03 | 1.244 | 31,848,248 | +15,877 | 6.39% | 39,618,440 |
| 2012-02-06 | 2012-02-02 | 1.212 | 31,832,371 | +15,876 | 6.39% | 38,596,191 |
| 2011-12-29 | 2011-12-23 | 1.159 | 31,816,495 | +681,782 | 6.38% | 36,861,842 |
| 2011-09-05 | 2011-09-01 | 1.532 | 31,134,713 | +1,049,485 | 6.38% | 47,699,789 |
| 2011-07-21 | 2011-07-19 | 1.649 | 30,085,228 | +13,323 | 6.38% | 49,598,925 |
| 2011-03-31 | 2011-03-29 | 1.615 | 30,071,905 | +105,088 | 6.38% | 48,575,406 |
| 2011-02-11 | 2011-02-09 | 1.815 | 29,966,817 | -8,339,119 | 6.36% | 54,393,985 |
| 2010-12-30 | 2010-12-28 | 1.857 | 38,305,936 | +862,746 | 8.13% | 71,132,747 |
| 2010-08-30 | 2010-08-26 | 1.886 | 37,443,190 | +1,248,106 | 8.13% | 70,608,483 |
| 2010-07-02 | 2010-06-29 | 2.027 | 36,195,084 | -340,448 | 8.13% | 73,358,035 |
| 2010-06-30 | 2010-06-28 | 1.991 | 36,535,532 | -226,965 | 8.21% | 72,760,243 |
| 2010-06-28 | 2010-06-24 | 1.974 | 36,762,497 | -57,876 | 8.26% | 72,564,346 |
| 2010-06-25 | 2010-06-23 | 1.991 | 36,820,373 | -87,950 | 8.27% | 73,327,501 |
| 2010-05-03 | 2010-04-29 | 2.273 | 36,908,323 | -36,767 | 8.29% | 83,910,109 |
| 2010-04-30 | 2010-04-28 | 2.326 | 36,945,090 | -141,854 | 8.30% | 85,947,039 |
| 2010-04-29 | 2010-04-27 | 2.238 | 37,086,944 | -141,853 | 8.33% | 83,008,971 |
| 2010-04-19 | 2010-04-15 | 2.273 | 37,228,797 | -22,697 | 8.36% | 84,638,698 |
| 2010-04-16 | 2010-04-14 | 2.344 | 37,251,494 | -113,482 | 8.37% | 87,316,355 |
| 2010-04-14 | 2010-04-12 | 2.185 | 37,364,976 | -56,742 | 8.39% | 81,655,728 |
| 2010-04-08 | 2010-04-01 | 2.273 | 37,421,718 | -28,371 | 8.40% | 85,077,299 |
| 2010-04-07 | 2010-03-31 | 2.168 | 37,450,089 | -37,504 | 8.41% | 81,181,716 |
| 2010-04-01 | 2010-03-30 | 2.027 | 37,487,593 | -56,742 | 8.42% | 75,977,615 |
| 2010-03-31 | 2010-03-29 | 1.903 | 37,544,335 | -45,393 | 8.43% | 71,460,892 |
| 2010-03-30 | 2010-03-26 | 1.886 | 37,589,728 | -28,371 | 8.44% | 70,884,817 |
| 2010-03-26 | 2010-03-24 | 1.903 | 37,618,099 | -56,741 | 8.45% | 71,601,292 |
| 2010-03-25 | 2010-03-23 | 1.851 | 37,674,840 | -28,371 | 8.46% | 69,717,367 |
| 2010-03-24 | 2010-03-22 | 1.851 | 37,703,211 | -85,112 | 8.47% | 69,769,867 |
| 2010-03-22 | 2010-03-18 | 1.903 | 37,788,323 | -90,786 | 8.49% | 71,925,292 |
| 2010-03-19 | 2010-03-17 | 1.991 | 37,879,109 | -85,112 | 8.51% | 75,435,966 |
| 2010-03-17 | 2010-03-15 | 1.798 | 37,964,221 | +9,633,645 | 8.53% | 68,245,642 |
| 2010-03-05 | 2010-03-03 | 1.692 | 28,330,576 | -76,034 | 9.09% | 47,932,149 |
| 2010-03-04 | 2010-03-02 | 1.692 | 28,406,610 | -18,157 | 9.11% | 48,060,790 |
| 2010-03-03 | 2010-03-01 | 1.639 | 28,424,767 | +94,191 | 9.12% | 46,588,650 |
| 2010-02-24 | 2010-02-22 | 1.727 | 28,330,576 | -38,013 | 9.09% | 48,930,735 |
| 2010-02-17 | 2010-02-11 | 2.450 | 28,368,589 | +4,085,077 | 9.10% | 69,504,223 |
| 2010-02-10 | 2010-02-08 | 2.409 | 24,283,512 | +5,916,871 | 9.10% | 58,495,688 |
| 2010-01-29 | 2010-01-27 | 2.677 | 18,366,641 | -17,000 | 6.88% | 49,158,609 |
| 2010-01-28 | 2010-01-26 | 2.677 | 18,383,641 | +72,856 | 6.89% | 49,204,110 |
| 2010-01-27 | 2010-01-25 | 2.759 | 18,310,785 | -24,285 | 6.86% | 50,517,082 |
| 2010-01-22 | 2010-01-20 | 2.821 | 18,335,070 | -1,457,118 | 6.87% | 51,716,561 |
| 2010-01-18 | 2010-01-14 | 2.532 | 19,792,188 | -256,453 | 7.42% | 50,121,656 |
| 2010-01-15 | 2010-01-13 | 2.532 | 20,048,641 | -72,856 | 7.51% | 50,771,097 |
| 2010-01-14 | 2010-01-12 | 2.574 | 20,121,497 | -166,112 | 7.54% | 51,784,143 |
| 2010-01-13 | 2010-01-11 | 2.574 | 20,287,609 | -155,426 | 7.60% | 52,211,645 |
| 2010-01-12 | 2010-01-08 | 2.615 | 20,443,035 | -106,855 | 7.66% | 53,453,431 |
| 2010-01-11 | 2010-01-07 | 2.615 | 20,549,890 | -111,712 | 7.70% | 53,732,830 |
| 2010-01-08 | 2010-01-06 | 2.615 | 20,661,602 | -37,400 | 7.74% | 54,024,929 |
| 2010-01-05 | 2009-12-31 | 2.718 | 20,699,002 | +11,657 | 7.76% | 56,253,537 |
| 2009-12-30 | 2009-12-28 | 2.780 | 20,687,345 | +463,150 | 7.75% | 57,509,380 |
| 2009-12-29 | 2009-12-24 | 2.780 | 20,224,195 | +4,748 | 7.75% | 56,221,855 |
| 2009-12-28 | 2009-12-22 | 2.759 | 20,219,447 | +9,497 | 7.75% | 55,782,833 |
| 2009-12-22 | 2009-12-18 | 2.759 | 20,209,950 | +26,116 | 7.75% | 55,756,632 |
| 2009-12-21 | 2009-12-17 | 2.780 | 20,183,834 | +9,496 | 7.74% | 56,109,655 |
| 2009-12-18 | 2009-12-16 | 2.738 | 20,174,338 | +30,389 | 7.74% | 55,233,510 |
| 2009-12-10 | 2009-12-08 | 2.843 | 20,143,949 | +574,547 | 7.72% | 57,271,476 |
| 2009-12-09 | 2009-12-07 | 2.801 | 19,569,402 | -33,238 | 7.50% | 54,813,709 |
| 2009-12-07 | 2009-12-03 | 2.801 | 19,602,640 | -45,109 | 7.52% | 54,906,809 |
| 2009-12-04 | 2009-12-02 | 2.885 | 19,647,749 | -106,837 | 7.53% | 56,688,291 |
| 2009-12-03 | 2009-12-01 | 2.906 | 19,754,586 | -47,484 | 7.57% | 57,412,574 |
| 2009-12-02 | 2009-11-30 | 2.991 | 19,802,070 | -218,422 | 7.59% | 59,218,709 |
| 2009-12-01 | 2009-11-27 | 2.991 | 20,020,492 | -74,074 | 7.68% | 59,871,907 |
| 2009-11-30 | 2009-11-26 | 3.033 | 20,094,566 | -274,453 | 7.70% | 60,939,813 |
| 2009-11-27 | 2009-11-25 | 2.948 | 20,369,019 | -94,966 | 7.81% | 60,056,241 |
| 2009-11-24 | 2009-11-20 | 2.780 | 20,463,985 | -14,720 | 7.85% | 56,888,455 |
| 2009-11-19 | 2009-11-17 | 2.948 | 20,478,705 | -52,232 | 7.85% | 60,379,641 |
| 2009-11-17 | 2009-11-13 | 2.759 | 20,530,937 | -7,122 | 7.87% | 56,642,194 |
| 2009-11-16 | 2009-11-12 | 2.696 | 20,538,059 | -52,232 | 7.87% | 55,364,243 |
| 2009-11-13 | 2009-11-11 | 2.801 | 20,590,291 | -113,485 | 7.89% | 57,673,210 |
| 2009-11-12 | 2009-11-10 | 2.759 | 20,703,776 | -47,483 | 7.94% | 57,119,034 |
| 2009-11-11 | 2009-11-09 | 2.780 | 20,751,259 | -118,708 | 7.96% | 57,687,057 |
| 2009-11-10 | 2009-11-06 | 2.822 | 20,869,967 | -94,016 | 8.00% | 58,896,103 |
| 2009-11-09 | 2009-11-05 | 2.969 | 20,963,983 | -214,150 | 8.04% | 62,251,943 |
| 2009-11-06 | 2009-11-04 | 2.780 | 21,178,133 | -130,579 | 8.12% | 58,873,737 |
| 2009-11-05 | 2009-11-03 | 2.822 | 21,308,712 | -210,825 | 8.17% | 60,134,263 |
| 2009-09-18 | 2009-09-16 | 1.823 | 21,519,537 | +388,907 | 8.25% | 39,231,267 |
| 2009-09-07 | 2009-09-03 | 1.823 | 21,130,630 | +5,595 | 8.25% | 38,522,268 |
| 2009-08-24 | 2009-08-20 | 1.845 | 21,125,035 | +2,798 | 8.25% | 38,965,152 |
| 2009-08-21 | 2009-08-19 | 1.845 | 21,122,237 | +4,662 | 8.25% | 38,959,991 |
| 2009-08-19 | 2009-08-17 | 1.823 | 21,117,575 | +47,092 | 8.25% | 38,498,468 |
| 2009-08-17 | 2009-08-13 | 1.823 | 21,070,483 | +13,987 | 8.23% | 38,412,617 |
| 2009-08-14 | 2009-08-12 | 1.823 | 21,056,496 | +4,663 | 8.22% | 38,387,118 |
| 2009-08-11 | 2009-08-07 | 1.887 | 21,051,833 | +6,993 | 8.22% | 39,733,157 |
| 2009-08-10 | 2009-08-06 | 1.845 | 21,044,840 | +18,651 | 8.22% | 38,817,232 |
| 2009-08-07 | 2009-08-05 | 1.823 | 21,026,189 | +18,650 | 8.21% | 38,331,867 |
| 2009-08-06 | 2009-08-04 | 1.845 | 21,007,539 | +18,650 | 8.20% | 38,748,430 |
| 2009-08-05 | 2009-08-03 | 1.866 | 20,988,889 | +71,336 | 8.20% | 39,164,193 |
| 2009-08-04 | 2009-07-31 | 1.952 | 20,917,553 | +18,650 | 8.17% | 40,825,617 |
| 2009-07-31 | 2009-07-29 | 1.909 | 20,898,903 | +25,644 | 8.16% | 39,892,750 |
| 2009-07-20 | 2009-07-16 | 1.716 | 20,873,259 | +9,325 | 8.15% | 35,814,652 |
| 2009-07-14 | 2009-07-10 | 1.694 | 20,863,934 | +9,325 | 8.15% | 35,351,168 |
| 2009-07-08 | 2009-07-06 | 1.651 | 20,854,609 | +9,325 | 8.14% | 34,440,802 |
| 2009-07-07 | 2009-07-03 | 1.716 | 20,845,284 | +21,914 | 8.14% | 35,766,652 |
| 2009-07-02 | 2009-06-29 | 1.759 | 20,823,370 | +9,325 | 8.13% | 36,622,278 |
| 2009-06-30 | 2009-06-26 | 1.759 | 20,814,045 | +9,325 | 8.13% | 36,605,878 |
| 2009-06-29 | 2009-06-25 | 1.716 | 20,804,720 | +13,987 | 8.12% | 35,697,051 |
| 2009-06-26 | 2009-06-24 | 1.737 | 20,790,733 | +18,650 | 8.12% | 36,118,965 |
| 2009-06-25 | 2009-06-23 | 1.673 | 20,772,083 | +23,779 | 8.11% | 34,750,026 |
| 2009-06-24 | 2009-06-22 | 1.802 | 20,748,304 | +13,987 | 8.10% | 37,380,264 |
| 2009-06-18 | 2009-06-16 | 1.673 | 20,734,317 | +9,325 | 8.10% | 34,686,846 |
| 2009-06-12 | 2009-06-10 | 1.716 | 20,724,992 | +9,325 | 8.09% | 35,560,253 |
| 2009-06-11 | 2009-06-09 | 1.694 | 20,715,667 | +9,326 | 8.09% | 35,099,950 |
| 2009-06-10 | 2009-06-08 | 1.759 | 20,706,341 | +16,318 | 8.09% | 36,416,457 |
| 2009-06-09 | 2009-06-05 | 1.823 | 20,690,023 | +9,325 | 8.08% | 37,719,018 |
| 2009-06-05 | 2009-06-03 | 1.823 | 20,680,698 | +18,650 | 8.08% | 37,702,018 |
| 2009-06-04 | 2009-06-02 | 1.823 | 20,662,048 | +51,288 | 8.07% | 37,668,018 |
| 2009-06-03 | 2009-06-01 | 1.759 | 20,610,760 | +35,435 | 8.05% | 36,248,358 |
| 2009-06-02 | 2009-05-29 | 1.823 | 20,575,325 | +41,963 | 8.03% | 37,509,918 |
| 2009-06-01 | 2009-05-27 | 1.887 | 20,533,362 | +41,962 | 8.02% | 38,754,596 |
| 2009-05-26 | 2009-05-22 | 1.501 | 20,491,400 | +46,625 | 8.00% | 30,764,521 |
| 2009-05-22 | 2009-05-20 | 1.501 | 20,444,775 | +9,325 | 7.98% | 30,694,521 |
| 2009-05-19 | 2009-05-15 | 1.480 | 20,435,450 | +6,528 | 7.98% | 30,242,228 |
| 2009-05-18 | 2009-05-14 | 1.458 | 20,428,922 | +9,325 | 7.98% | 29,794,414 |
| 2009-05-15 | 2009-05-13 | 1.458 | 20,419,597 | +23,312 | 7.97% | 29,780,814 |
| 2009-05-14 | 2009-05-12 | 1.480 | 20,396,285 | +74,600 | 7.96% | 30,184,268 |
| 2009-05-13 | 2009-05-11 | 1.501 | 20,321,685 | +41,963 | 7.93% | 30,509,721 |
| 2009-05-12 | 2009-05-08 | 1.544 | 20,279,722 | +2,797 | 7.92% | 31,316,627 |
| 2009-05-11 | 2009-05-07 | 1.523 | 20,276,925 | +15,387 | 7.92% | 30,877,414 |
| 2009-05-08 | 2009-05-06 | 1.394 | 20,261,538 | +42,429 | 7.91% | 28,246,604 |
| 2009-05-07 | 2009-05-05 | 1.394 | 20,219,109 | +28,907 | 7.89% | 28,187,454 |
| 2009-05-06 | 2009-05-04 | 1.394 | 20,190,202 | +13,988 | 7.88% | 28,147,155 |
| 2009-05-05 | 2009-04-30 | 1.265 | 20,176,214 | +27,975 | 7.88% | 25,531,255 |
| 2009-04-28 | 2009-04-24 | 1.201 | 20,148,239 | +27,975 | 7.87% | 24,199,456 |
| 2009-04-27 | 2009-04-23 | 1.137 | 20,120,264 | +146,869 | 7.86% | 22,871,257 |
| 2009-04-24 | 2009-04-22 | 1.072 | 19,973,395 | +6,993 | 7.80% | 21,419,157 |
| 2009-04-23 | 2009-04-21 | 1.094 | 19,966,402 | +30,307 | 7.80% | 21,839,891 |
| 2009-04-22 | 2009-04-20 | 1.158 | 19,936,095 | +121,225 | 7.78% | 23,089,490 |
| 2009-04-14 | 2009-04-08 | 0.976 | 19,814,870 | +9,325 | 7.74% | 19,336,733 |
| 2009-04-08 | 2009-04-06 | 1.019 | 19,805,545 | +4,662 | 7.73% | 20,177,200 |
| 2009-03-24 | 2009-03-20 | 0.912 | 19,800,883 | +13,988 | 7.73% | 18,049,034 |
| 2009-03-20 | 2009-03-18 | 0.965 | 19,786,895 | +13,987 | 7.73% | 19,097,242 |
| 2009-03-16 | 2009-03-12 | 0.965 | 19,772,908 | +9,325 | 7.72% | 19,083,742 |
| 2009-03-12 | 2009-03-10 | 0.965 | 19,763,583 | +4,663 | 7.72% | 19,074,742 |
| 2009-03-06 | 2009-03-04 | 0.965 | 19,758,920 | +3,730 | 7.72% | 19,070,242 |
| 2009-03-05 | 2009-03-03 | 0.965 | 19,755,190 | +13,988 | 7.71% | 19,066,642 |
| 2009-03-04 | 2009-03-02 | 0.954 | 19,741,202 | +16,318 | 7.71% | 18,841,440 |
| 2009-03-03 | 2009-02-27 | 1.008 | 19,724,884 | +13,988 | 7.70% | 19,883,498 |
| 2009-02-27 | 2009-02-25 | 1.008 | 19,710,896 | +23,312 | 7.70% | 19,869,398 |
| 2009-02-25 | 2009-02-23 | 1.008 | 19,687,584 | +13,988 | 7.69% | 19,845,898 |
| 2009-02-24 | 2009-02-20 | 1.029 | 19,673,596 | +9,325 | 7.68% | 20,253,751 |
| 2009-02-23 | 2009-02-19 | 1.040 | 19,664,271 | +16,319 | 7.68% | 20,455,028 |
| 2009-02-18 | 2009-02-16 | 1.029 | 19,647,952 | +466 | 7.67% | 20,227,351 |
| 2009-02-17 | 2009-02-13 | 1.019 | 19,647,486 | +13,987 | 7.67% | 20,016,175 |
| 2009-02-12 | 2009-02-10 | 1.072 | 19,633,499 | +11,657 | 7.67% | 21,054,658 |
| 2009-02-11 | 2009-02-09 | 1.072 | 19,621,842 | +9,325 | 7.66% | 21,042,157 |
| 2009-02-10 | 2009-02-06 | 1.072 | 19,612,517 | +16,318 | 7.66% | 21,032,157 |
| 2009-02-06 | 2009-02-04 | 1.051 | 19,596,199 | +6,994 | 7.65% | 20,594,365 |
| 2009-01-29 | 2009-01-22 | 1.008 | 19,589,205 | +4,196 | 7.65% | 19,746,728 |
| 2009-01-23 | 2009-01-21 | 1.019 | 19,585,009 | +9,326 | 7.65% | 19,952,525 |
| 2009-01-22 | 2009-01-20 | 1.019 | 19,575,683 | +27,975 | 7.64% | 19,943,024 |
| 2009-01-21 | 2009-01-19 | 1.062 | 19,547,708 | +23,312 | 7.63% | 20,753,030 |
| 2009-01-20 | 2009-01-16 | 1.051 | 19,524,396 | +46,625 | 7.62% | 20,518,904 |
| 2009-01-19 | 2009-01-15 | 1.051 | 19,477,771 | +23,313 | 7.61% | 20,469,905 |
| 2009-01-16 | 2009-01-14 | 1.072 | 19,454,458 | +46,625 | 7.60% | 20,862,657 |
| 2009-01-15 | 2009-01-13 | 1.115 | 19,407,833 | +46,625 | 7.58% | 21,645,164 |
| 2009-01-14 | 2009-01-12 | 1.072 | 19,361,208 | +46,625 | 7.56% | 20,762,657 |
| 2009-01-13 | 2009-01-09 | 1.072 | 19,314,583 | +139,875 | 7.54% | 20,712,657 |
| 2009-01-09 | 2009-01-07 | 1.115 | 19,174,708 | +4,663 | 7.49% | 21,385,164 |
| 2009-01-08 | 2009-01-06 | 1.115 | 19,170,045 | +4,662 | 7.49% | 21,379,963 |
| 2009-01-07 | 2009-01-05 | 1.115 | 19,165,383 | +4,663 | 7.48% | 21,374,764 |
| 2009-01-02 | 2008-12-29 | 1.051 | 19,160,720 | +399,181 | 7.48% | 20,145,448 |
| 2008-12-30 | 2008-12-24 | 1.008 | 18,761,539 | +4,566 | 7.48% | 18,903,845 |
| 2008-12-29 | 2008-12-22 | 1.019 | 18,756,973 | +13,696 | 7.48% | 19,104,671 |
| 2008-12-18 | 2008-12-16 | 1.040 | 18,743,277 | -68,481 | 7.47% | 19,501,274 |
| 2008-12-17 | 2008-12-15 | 1.161 | 18,811,758 | +13,696 | 7.50% | 21,838,817 |
| 2008-12-16 | 2008-12-12 | 1.161 | 18,798,062 | +12,783 | 7.50% | 21,822,917 |
| 2008-12-15 | 2008-12-11 | 1.139 | 18,785,279 | +6,848 | 7.49% | 21,396,604 |
| 2008-12-12 | 2008-12-10 | 1.139 | 18,778,431 | +13,697 | 7.49% | 21,388,804 |
| 2008-12-11 | 2008-12-09 | 1.139 | 18,764,734 | +13,696 | 7.48% | 21,373,203 |
| 2008-12-10 | 2008-12-08 | 1.139 | 18,751,038 | +9,130 | 7.48% | 21,357,603 |
| 2008-12-09 | 2008-12-05 | 1.095 | 18,741,908 | +13,697 | 7.47% | 20,526,158 |
| 2008-12-08 | 2008-12-04 | 1.161 | 18,728,211 | +9,130 | 7.47% | 21,741,826 |
| 2008-12-05 | 2008-12-03 | 1.139 | 18,719,081 | +13,696 | 7.46% | 21,321,204 |
| 2008-12-02 | 2008-11-28 | 1.161 | 18,705,385 | +9,131 | 7.46% | 21,715,327 |
| 2008-11-27 | 2008-11-25 | 1.117 | 18,696,254 | +9,131 | 7.46% | 20,885,681 |
| 2008-11-20 | 2008-11-18 | 1.095 | 18,687,123 | +5,935 | 7.45% | 20,466,157 |
| 2008-09-05 | 2008-09-03 | 1.971 | 18,681,188 | -13,696 | 7.45% | 36,827,383 |
| 2008-09-04 | 2008-09-02 | 2.015 | 18,694,884 | -42,458 | 7.46% | 37,673,369 |
| 2008-09-03 | 2008-09-01 | 2.015 | 18,737,342 | -45,654 | 7.47% | 37,758,929 |
| 2008-09-01 | 2008-08-28 | 2.037 | 18,782,996 | +170,288 | 7.49% | 38,262,353 |
| 2008-08-19 | 2008-08-15 | 2.257 | 18,612,708 | +368,569 | 7.42% | 42,008,868 |
| 2008-05-08 | 2008-05-06 | 2.682 | 18,244,139 | +13,425 | 7.42% | 48,923,178 |
| 2008-05-07 | 2008-05-05 | 2.682 | 18,230,714 | +13,872 | 7.42% | 48,887,178 |
| 2008-05-06 | 2008-05-02 | 2.749 | 18,216,842 | +11,635 | 7.41% | 50,071,228 |
| 2008-05-05 | 2008-04-30 | 2.726 | 18,205,207 | +11,635 | 7.41% | 49,632,425 |
| 2008-02-01 | 2008-01-30 | 2.950 | 18,193,572 | +7,594,041 | 7.40% | 53,666,336 |
| 2008-01-07 | 2008-01-03 | 3.084 | 10,599,531 | -11,980,440 | 4.31% | 32,687,054 |
| 2007-11-23 | 2007-11-21 | 2.974 | 22,579,971 | +525,116 | 9.19% | 67,157,719 |
| 2007-10-17 | 2007-10-15 | 2.837 | 22,054,855 | -196,691 | 9.19% | 62,568,407 |
| 2007-10-16 | 2007-10-12 | 2.791 | 22,251,546 | -8,741 | 9.27% | 62,108,241 |
| 2007-10-11 | 2007-10-09 | 2.837 | 22,260,287 | -6,120 | 9.27% | 63,151,206 |
| 2007-09-25 | 2007-09-21 | 2.814 | 22,266,407 | -16,172 | 9.27% | 62,659,144 |
| 2007-09-13 | 2007-09-11 | 2.745 | 22,282,579 | -43,709 | 9.28% | 61,175,272 |
| 2007-09-12 | 2007-09-10 | 2.745 | 22,326,288 | -100,531 | 9.30% | 61,295,272 |
| 2007-09-06 | 2007-09-04 | 2.631 | 22,426,819 | -30,596 | 9.34% | 59,005,803 |
| 2007-09-03 | 2007-08-30 | 2.816 | 22,457,415 | -43,709 | 9.35% | 63,236,176 |
| 2007-08-31 | 2007-08-29 | 2.816 | 22,501,124 | +562,528 | 9.37% | 63,359,253 |
| 2007-08-29 | 2007-08-27 | 2.910 | 21,938,596 | -120,604 | 9.37% | 63,834,448 |
| 2007-08-28 | 2007-08-24 | 2.745 | 22,059,200 | -12,785 | 9.42% | 60,562,000 |
| 2007-08-27 | 2007-08-23 | 2.839 | 22,071,985 | -191,773 | 9.43% | 62,668,796 |
| 2007-08-24 | 2007-08-22 | 2.792 | 22,263,758 | -42,616 | 9.51% | 62,168,448 |
| 2007-08-23 | 2007-08-21 | 2.722 | 22,306,374 | -98,018 | 9.53% | 60,717,175 |
| 2007-08-22 | 2007-08-20 | 2.699 | 22,404,392 | -27,274 | 9.57% | 60,458,253 |
| 2007-08-13 | 2007-08-09 | 2.910 | 22,431,666 | -68,186 | 9.58% | 65,269,127 |
| 2007-08-02 | 2007-07-31 | 3.097 | 22,499,852 | -12,785 | 9.61% | 69,691,238 |
| 2007-07-30 | 2007-07-26 | 3.168 | 22,512,637 | -17,046 | 9.62% | 71,315,631 |
| 2007-07-27 | 2007-07-25 | 3.168 | 22,529,683 | -17,047 | 9.62% | 71,369,629 |
| 2007-07-26 | 2007-07-24 | 3.168 | 22,546,730 | -147,026 | 9.63% | 71,423,631 |
| 2007-07-25 | 2007-07-23 | 3.215 | 22,693,756 | -19,177 | 9.69% | 72,954,408 |
| 2007-07-23 | 2007-07-19 | 3.215 | 22,712,933 | -93,756 | 9.70% | 73,016,057 |
| 2007-07-20 | 2007-07-18 | 3.238 | 22,806,689 | -108,672 | 9.74% | 73,852,622 |
| 2007-07-19 | 2007-07-17 | 3.238 | 22,915,361 | -40,485 | 9.79% | 74,204,523 |
| 2007-07-05 | 2007-07-03 | 3.074 | 22,955,846 | +34,093 | 9.81% | 70,564,974 |
| 2007-06-29 | 2007-06-27 | 3.309 | 22,921,753 | +127,849 | 9.79% | 75,838,814 |
| 2007-06-28 | 2007-06-26 | 3.332 | 22,793,904 | +8,523 | 9.74% | 75,950,677 |
| 2007-06-27 | 2007-06-25 | 3.332 | 22,785,381 | +21,308 | 9.73% | 75,922,278 |
| 2007-06-26 | 2007-06-22 | 3.379 | 22,764,073 | 9.72% | 76,919,606 |
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