History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 1,875,221,943 | +0 | 74.82% | 266,281,516 |
| 2025-10-13 | 2025-10-09 | 0.145 | 1,875,221,943 | +0 | 74.82% | 271,907,182 |
| 2025-10-10 | 2025-10-08 | 0.144 | 1,875,221,943 | +0 | 74.82% | 270,031,960 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,875,221,943 | +0 | 74.82% | 260,655,850 |
| 2025-10-08 | 2025-10-03 | 0.141 | 1,875,221,943 | +0 | 74.82% | 264,406,294 |
| 2025-10-06 | 2025-10-02 | 0.148 | 1,875,221,943 | +0 | 74.82% | 277,532,848 |
| 2025-10-03 | 2025-09-30 | 0.148 | 1,875,221,943 | +0 | 74.82% | 277,532,848 |
| 2025-10-02 | 2025-09-29 | 0.148 | 1,875,221,943 | +0 | 74.82% | 277,532,848 |
| 2025-09-30 | 2025-09-26 | 0.151 | 1,875,221,943 | +0 | 74.82% | 283,158,513 |
| 2025-09-29 | 2025-09-25 | 0.151 | 1,875,221,943 | +0 | 74.82% | 283,158,513 |
| 2025-09-26 | 2025-09-24 | 0.153 | 1,875,221,943 | +0 | 74.82% | 286,908,957 |
| 2025-09-25 | 2025-09-23 | 0.150 | 1,875,221,943 | +0 | 74.82% | 281,283,291 |
| 2025-09-24 | 2025-09-22 | 0.147 | 1,875,221,943 | +0 | 74.82% | 275,657,626 |
| 2025-09-23 | 2025-09-19 | 0.146 | 1,875,221,943 | +0 | 74.82% | 273,782,404 |
| 2025-09-22 | 2025-09-18 | 0.148 | 1,875,221,943 | +0 | 74.82% | 277,532,848 |
| 2025-09-19 | 2025-09-17 | 0.152 | 1,875,221,943 | +0 | 74.82% | 285,033,735 |
| 2025-09-18 | 2025-09-16 | 0.154 | 1,875,221,943 | +0 | 74.82% | 288,784,179 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,875,221,943 | +0 | 74.82% | 290,659,401 |
| 2025-09-16 | 2025-09-12 | 0.155 | 1,875,221,943 | +0 | 74.82% | 290,659,401 |
| 2025-09-15 | 2025-09-11 | 0.156 | 1,875,221,943 | +0 | 74.82% | 292,534,623 |
| 2025-09-12 | 2025-09-10 | 0.155 | 1,875,221,943 | +0 | 74.82% | 290,659,401 |
| 2025-09-11 | 2025-09-09 | 0.153 | 1,875,221,943 | +0 | 74.82% | 286,908,957 |
| 2025-09-10 | 2025-09-08 | 0.152 | 1,875,221,943 | +0 | 74.82% | 285,033,735 |
| 2025-09-09 | 2025-09-05 | 0.156 | 1,875,221,943 | +0 | 74.82% | 292,534,623 |
| 2025-09-08 | 2025-09-04 | 0.153 | 1,875,221,943 | +0 | 74.82% | 286,908,957 |
| 2025-09-05 | 2025-09-03 | 0.146 | 1,875,221,943 | +0 | 74.82% | 273,782,404 |
| 2025-09-04 | 2025-09-02 | 0.152 | 1,875,221,943 | +0 | 74.82% | 285,033,735 |
| 2025-09-03 | 2025-09-01 | 0.153 | 1,875,221,943 | +0 | 74.82% | 286,908,957 |
| 2025-09-02 | 2025-08-29 | 0.154 | 1,875,221,943 | +0 | 74.82% | 288,784,179 |
| 2025-09-01 | 2025-08-28 | 0.163 | 1,875,221,943 | +0 | 74.82% | 305,661,177 |
| 2025-08-29 | 2025-08-27 | 0.163 | 1,875,221,943 | +0 | 74.82% | 305,661,177 |
| 2025-08-28 | 2025-08-26 | 0.167 | 1,875,221,943 | +0 | 74.82% | 313,162,064 |
| 2025-08-27 | 2025-08-25 | 0.169 | 1,875,221,943 | +0 | 74.82% | 316,912,508 |
| 2025-08-26 | 2025-08-22 | 0.157 | 1,875,221,943 | +0 | 74.82% | 294,409,845 |
| 2025-08-25 | 2025-08-21 | 0.157 | 1,875,221,943 | +0 | 74.82% | 294,409,845 |
| 2025-08-22 | 2025-08-20 | 0.161 | 1,875,221,943 | +0 | 74.82% | 301,910,733 |
| 2025-08-21 | 2025-08-19 | 0.139 | 1,875,221,943 | +0 | 74.82% | 260,655,850 |
| 2025-08-20 | 2025-08-18 | 0.139 | 1,875,221,943 | +0 | 74.82% | 260,655,850 |
| 2025-08-19 | 2025-08-15 | 0.142 | 1,875,221,943 | +0 | 74.82% | 266,281,516 |
| 2025-08-18 | 2025-08-14 | 0.142 | 1,875,221,943 | +0 | 74.82% | 266,281,516 |
| 2025-08-15 | 2025-08-13 | 0.139 | 1,875,221,943 | +0 | 74.82% | 260,655,850 |
| 2025-08-14 | 2025-08-12 | 0.141 | 1,875,221,943 | +0 | 74.82% | 264,406,294 |
| 2025-08-13 | 2025-08-11 | 0.138 | 1,875,221,943 | +0 | 74.82% | 258,780,628 |
| 2025-08-12 | 2025-08-08 | 0.138 | 1,875,221,943 | +0 | 74.82% | 258,780,628 |
| 2025-08-11 | 2025-08-07 | 0.139 | 1,875,221,943 | +0 | 74.82% | 260,655,850 |
| 2025-08-08 | 2025-08-06 | 0.137 | 1,875,221,943 | +0 | 74.82% | 256,905,406 |
| 2025-08-07 | 2025-08-05 | 0.143 | 1,875,221,943 | +0 | 74.82% | 268,156,738 |
| 2025-08-06 | 2025-08-04 | 0.140 | 1,875,221,943 | +0 | 74.82% | 262,531,072 |
| 2025-08-05 | 2025-08-01 | 0.144 | 1,875,221,943 | +0 | 74.82% | 270,031,960 |
| 2025-08-04 | 2025-07-31 | 0.144 | 1,875,221,943 | +0 | 74.82% | 270,031,960 |
| 2025-08-01 | 2025-07-30 | 0.145 | 1,875,221,943 | +0 | 74.82% | 271,907,182 |
| 2025-07-31 | 2025-07-29 | 0.154 | 1,875,221,943 | +0 | 74.82% | 288,784,179 |
| 2025-07-30 | 2025-07-28 | 0.153 | 1,875,221,943 | +0 | 74.82% | 286,908,957 |
| 2025-07-29 | 2025-07-25 | 0.154 | 1,875,221,943 | +0 | 74.82% | 288,784,179 |
| 2025-07-28 | 2025-07-24 | 0.153 | 1,875,221,943 | +0 | 74.82% | 286,908,957 |
| 2025-07-25 | 2025-07-23 | 0.151 | 1,875,221,943 | +0 | 74.82% | 283,158,513 |
| 2025-07-24 | 2025-07-22 | 0.150 | 1,875,221,943 | +0 | 74.82% | 281,283,291 |
| 2025-07-23 | 2025-07-21 | 0.146 | 1,875,221,943 | +0 | 74.82% | 273,782,404 |
| 2025-07-22 | 2025-07-18 | 0.144 | 1,875,221,943 | +0 | 74.82% | 270,031,960 |
| 2025-07-21 | 2025-07-17 | 0.141 | 1,875,221,943 | +0 | 74.82% | 264,406,294 |
| 2025-07-18 | 2025-07-16 | 0.141 | 1,875,221,943 | +0 | 74.82% | 264,406,294 |
| 2025-07-17 | 2025-07-15 | 0.140 | 1,875,221,943 | +0 | 74.82% | 262,531,072 |
| 2025-07-16 | 2025-07-14 | 0.144 | 1,875,221,943 | +0 | 74.82% | 270,031,960 |
| 2025-07-15 | 2025-07-11 | 0.140 | 1,875,221,943 | +0 | 74.82% | 262,531,072 |
| 2025-07-14 | 2025-07-10 | 0.141 | 1,875,221,943 | +0 | 74.82% | 264,406,294 |
| 2025-07-11 | 2025-07-09 | 0.141 | 1,875,221,943 | +0 | 74.82% | 264,406,294 |
| 2025-07-10 | 2025-07-08 | 0.141 | 1,875,221,943 | +0 | 74.82% | 264,406,294 |
| 2025-07-09 | 2025-07-07 | 0.142 | 1,875,221,943 | +0 | 74.82% | 266,281,516 |
| 2025-07-08 | 2025-07-04 | 0.138 | 1,875,221,943 | +0 | 74.82% | 258,780,628 |
| 2025-07-07 | 2025-07-03 | 0.138 | 1,875,221,943 | +0 | 74.82% | 258,780,628 |
| 2025-07-04 | 2025-07-02 | 0.138 | 1,875,221,943 | +0 | 74.82% | 258,780,628 |
| 2025-07-03 | 2025-06-30 | 0.137 | 1,875,221,943 | +0 | 74.82% | 256,905,406 |
| 2025-07-02 | 2025-06-27 | 0.136 | 1,875,221,943 | +0 | 74.82% | 255,030,184 |
| 2025-06-30 | 2025-06-26 | 0.137 | 1,875,221,943 | +0 | 74.82% | 256,905,406 |
| 2025-06-27 | 2025-06-25 | 0.136 | 1,875,221,943 | +0 | 74.82% | 255,030,184 |
| 2025-06-26 | 2025-06-24 | 0.137 | 1,875,221,943 | +0 | 74.82% | 256,905,406 |
| 2025-06-25 | 2025-06-23 | 0.134 | 1,875,221,943 | +0 | 74.82% | 251,279,740 |
| 2025-06-24 | 2025-06-20 | 0.136 | 1,875,221,943 | +0 | 74.82% | 255,030,184 |
| 2025-06-23 | 2025-06-19 | 0.133 | 1,875,221,943 | +0 | 74.82% | 249,404,518 |
| 2025-06-20 | 2025-06-18 | 0.135 | 1,875,221,943 | +0 | 74.82% | 253,154,962 |
| 2025-06-19 | 2025-06-17 | 0.138 | 1,875,221,943 | +0 | 74.82% | 258,780,628 |
| 2025-06-18 | 2025-06-16 | 0.138 | 1,875,221,943 | +0 | 74.82% | 258,780,628 |
| 2025-06-17 | 2025-06-13 | 0.135 | 1,875,221,943 | +0 | 74.82% | 253,154,962 |
| 2025-06-16 | 2025-06-12 | 0.139 | 1,875,221,943 | +0 | 74.82% | 260,655,850 |
| 2025-06-13 | 2025-06-11 | 0.148 | 1,875,221,943 | +0 | 74.82% | 277,872,562 |
| 2025-06-12 | 2025-06-10 | 0.148 | 1,875,221,943 | +65,567,201 | 74.82% | 277,872,562 |
| 2025-06-11 | 2025-06-09 | 0.144 | 1,809,654,742 | +0 | 74.82% | 260,655,850 |
| 2025-06-10 | 2025-06-06 | 0.141 | 1,809,654,742 | +0 | 74.82% | 255,030,184 |
| 2025-06-09 | 2025-06-05 | 0.141 | 1,809,654,742 | +0 | 74.82% | 255,030,184 |
| 2025-06-06 | 2025-06-04 | 0.137 | 1,809,654,742 | +0 | 74.82% | 247,529,296 |
| 2025-06-05 | 2025-06-03 | 0.132 | 1,809,654,742 | +0 | 74.82% | 238,153,187 |
| 2025-06-04 | 2025-06-02 | 0.132 | 1,809,654,742 | +0 | 74.82% | 238,153,187 |
| 2025-06-03 | 2025-05-30 | 0.133 | 1,809,654,742 | +0 | 74.82% | 240,028,409 |
| 2025-06-02 | 2025-05-29 | 0.132 | 1,809,654,742 | +0 | 74.82% | 238,153,187 |
| 2025-05-30 | 2025-05-28 | 0.132 | 1,809,654,742 | +0 | 74.82% | 238,153,187 |
| 2025-05-29 | 2025-05-27 | 0.136 | 1,809,654,742 | +0 | 74.82% | 245,654,075 |
| 2025-05-28 | 2025-05-26 | 0.132 | 1,809,654,742 | +0 | 74.82% | 238,153,187 |
| 2025-05-27 | 2025-05-23 | 0.133 | 1,809,654,742 | +0 | 74.82% | 240,028,409 |
| 2025-05-26 | 2025-05-22 | 0.137 | 1,809,654,742 | +0 | 74.82% | 247,529,296 |
| 2025-05-23 | 2025-05-21 | 0.137 | 1,809,654,742 | +0 | 74.82% | 247,529,296 |
| 2025-05-22 | 2025-05-20 | 0.134 | 1,809,654,742 | +0 | 74.82% | 241,903,631 |
| 2025-05-21 | 2025-05-19 | 0.135 | 1,809,654,742 | +0 | 74.82% | 243,778,853 |
| 2025-05-20 | 2025-05-16 | 0.130 | 1,809,654,742 | +0 | 74.82% | 234,402,743 |
| 2025-05-19 | 2025-05-15 | 0.131 | 1,809,654,742 | +0 | 74.82% | 236,277,965 |
| 2025-05-16 | 2025-05-14 | 0.130 | 1,809,654,742 | -820 | 74.82% | 234,402,743 |
| 2025-01-20 | 2025-01-16 | 0.111 | 1,809,655,562 | -28,952 | 74.82% | 200,648,839 |
| 2024-12-27 | 2024-12-20 | 0.107 | 1,809,684,514 | +166 | 74.83% | 193,151,038 |
| 2024-12-20 | 2024-12-18 | 0.111 | 1,809,684,348 | +28,952 | 74.83% | 200,652,030 |
| 2024-08-12 | 2024-08-08 | 0.121 | 1,809,655,396 | -113,875 | 74.82% | 219,401,047 |
| 2024-07-11 | 2024-07-09 | 0.118 | 1,809,769,271 | +30,882 | 74.83% | 213,788,831 |
| 2024-06-07 | 2024-06-05 | 0.142 | 1,809,738,389 | +68,035,277 | 74.83% | 257,210,298 |
| 2024-05-20 | 2024-05-16 | 0.137 | 1,741,703,112 | -3,092 | 74.83% | 238,164,195 |
| 2024-05-17 | 2024-05-14 | 0.138 | 1,741,706,204 | -78,015 | 74.83% | 240,039,930 |
| 2024-05-03 | 2024-04-30 | 0.112 | 1,741,784,219 | +109,593 | 74.83% | 195,041,179 |
| 2024-05-02 | 2024-04-29 | 0.122 | 1,741,674,626 | -9,287 | 74.83% | 211,906,408 |
| 2024-04-15 | 2024-04-11 | 0.139 | 1,741,683,913 | +9,287 | 74.83% | 241,912,145 |
| 2024-03-08 | 2024-03-06 | 0.140 | 1,741,674,626 | +48,295 | 74.83% | 243,786,134 |
| 2024-02-29 | 2024-02-27 | 0.144 | 1,741,626,331 | -11,766 | 74.82% | 251,280,277 |
| 2023-06-23 | 2023-06-20 | 0.183 | 1,741,638,097 | +51,224,650 | 74.83% | 318,790,565 |
| 2023-05-04 | 2023-05-02 | 0.194 | 1,690,413,447 | -3,001 | 74.83% | 328,166,758 |
| 2022-10-31 | 2022-10-27 | 0.246 | 1,690,416,448 | +3,750 | 74.83% | 416,303,712 |
| 2022-09-27 | 2022-09-23 | 0.257 | 1,690,412,698 | -1,199 | 74.83% | 435,055,167 |
| 2022-07-18 | 2022-07-14 | 0.277 | 1,690,413,897 | -2,312 | 74.83% | 468,809,780 |
| 2022-07-05 | 2022-06-30 | 0.288 | 1,690,416,209 | -45,072 | 74.83% | 487,562,838 |
| 2022-06-29 | 2022-06-27 | 0.283 | 1,690,461,281 | -3,606 | 74.83% | 478,199,379 |
| 2022-06-10 | 2022-06-08 | 0.311 | 1,690,464,887 | +31,304,906 | 74.83% | 525,436,621 |
| 2022-04-20 | 2022-04-14 | 0.300 | 1,659,159,981 | +2,831 | 74.83% | 496,953,356 |
| 2022-04-12 | 2022-04-08 | 0.305 | 1,659,157,150 | -89 | 74.83% | 506,328,970 |
| 2022-03-18 | 2022-03-16 | 0.305 | 1,659,157,239 | +44,238 | 74.83% | 506,328,997 |
| 2022-02-18 | 2022-02-16 | 0.345 | 1,659,113,001 | -88,475 | 74.83% | 571,948,988 |
| 2022-02-11 | 2022-02-09 | 0.350 | 1,659,201,476 | -17,695 | 74.83% | 581,356,201 |
| 2022-02-07 | 2022-01-31 | 0.345 | 1,659,219,171 | +73 | 74.83% | 571,985,588 |
| 2022-01-14 | 2022-01-12 | 0.390 | 1,659,219,098 | -44,237 | 74.83% | 647,000,063 |
| 2022-01-10 | 2022-01-06 | 0.356 | 1,659,263,335 | +44,237 | 74.83% | 590,754,938 |
| 2022-01-06 | 2022-01-04 | 0.379 | 1,659,219,098 | +88,475 | 74.83% | 628,246,438 |
| 2021-12-23 | 2021-12-21 | 0.311 | 1,659,130,623 | +15 | 74.83% | 515,697,188 |
| 2021-12-16 | 2021-12-14 | 0.311 | 1,659,130,608 | +3,298 | 74.83% | 515,697,183 |
| 2021-11-01 | 2021-10-28 | 0.413 | 1,659,127,310 | -221,186 | 74.83% | 684,469,446 |
| 2021-10-22 | 2021-10-20 | 0.424 | 1,659,348,496 | +44,237 | 74.84% | 703,315,783 |
| 2021-10-12 | 2021-10-08 | 0.407 | 1,659,304,259 | -35,390 | 74.83% | 675,165,152 |
| 2021-10-07 | 2021-10-05 | 0.452 | 1,659,339,649 | +44,238 | 74.84% | 750,199,502 |
| 2021-10-06 | 2021-10-04 | 0.452 | 1,659,295,411 | +44,237 | 74.83% | 750,179,502 |
| 2021-10-05 | 2021-09-30 | 0.458 | 1,659,251,174 | -17,695 | 74.83% | 759,536,496 |
| 2021-10-04 | 2021-09-29 | 0.452 | 1,659,268,869 | +44,237 | 74.83% | 750,167,502 |
| 2021-09-16 | 2021-09-14 | 0.356 | 1,659,224,632 | -88,474 | 74.83% | 590,741,158 |
| 2021-09-08 | 2021-09-06 | 0.379 | 1,659,313,106 | +88,474 | 74.83% | 628,282,033 |
| 2021-09-07 | 2021-09-03 | 0.356 | 1,659,224,632 | -26,542 | 74.83% | 590,741,158 |
| 2021-09-01 | 2021-08-30 | 0.356 | 1,659,251,174 | +26,762,116 | 74.83% | 590,904,329 |
| 2021-08-30 | 2021-08-26 | 0.339 | 1,632,489,058 | -33,078 | 74.83% | 553,242,633 |
| 2021-08-27 | 2021-08-25 | 0.350 | 1,632,522,136 | -87,048 | 74.83% | 572,008,210 |
| 2021-08-26 | 2021-08-24 | 0.356 | 1,632,609,184 | +87,048 | 74.84% | 581,416,394 |
| 2021-08-25 | 2021-08-23 | 0.368 | 1,632,522,136 | -3,622 | 74.83% | 600,139,761 |
| 2021-08-24 | 2021-08-20 | 0.322 | 1,632,525,758 | -43,523 | 74.83% | 525,123,456 |
| 2021-08-20 | 2021-08-18 | 0.327 | 1,632,569,281 | -130,572 | 74.84% | 534,514,911 |
| 2021-08-19 | 2021-08-17 | 0.333 | 1,632,699,853 | +52,229 | 74.84% | 543,935,865 |
| 2021-08-18 | 2021-08-16 | 0.339 | 1,632,647,624 | +43,524 | 74.84% | 553,296,370 |
| 2021-08-17 | 2021-08-13 | 0.373 | 1,632,604,100 | +34,819 | 74.84% | 609,547,547 |
| 2021-08-16 | 2021-08-12 | 0.373 | 1,632,569,281 | -87,048 | 74.84% | 609,534,547 |
| 2021-08-13 | 2021-08-11 | 0.350 | 1,632,656,329 | +87,048 | 74.84% | 572,055,229 |
| 2021-08-12 | 2021-08-10 | 0.333 | 1,632,569,281 | +644,152 | 74.84% | 543,892,365 |
| 2021-08-11 | 2021-08-09 | 0.356 | 1,631,925,129 | +200,209 | 74.81% | 581,172,784 |
| 2021-07-29 | 2021-07-27 | 0.237 | 1,631,724,920 | +156,686 | 74.80% | 386,151,309 |
| 2021-06-16 | 2021-06-11 | 0.246 | 1,631,568,234 | +31,077,490 | 74.79% | 401,254,536 |
| 2021-05-10 | 2021-05-06 | 0.258 | 1,600,490,744 | -42,695 | 74.79% | 412,355,001 |
| 2021-04-19 | 2021-04-15 | 0.241 | 1,600,533,439 | -469,642 | 74.79% | 386,124,529 |
| 2021-03-05 | 2021-03-03 | 0.256 | 1,601,003,081 | -2,900 | 74.81% | 410,612,060 |
| 2021-02-25 | 2021-02-23 | 0.269 | 1,601,005,981 | +42,695 | 74.81% | 431,237,192 |
| 2021-02-23 | 2021-02-19 | 0.266 | 1,600,963,286 | -8,539 | 74.81% | 425,601,009 |
| 2021-02-16 | 2021-02-09 | 0.247 | 1,600,971,825 | -6,831 | 74.81% | 395,604,810 |
| 2021-02-10 | 2021-02-08 | 0.239 | 1,600,978,656 | -85,381 | 74.81% | 382,482,111 |
| 2021-02-04 | 2021-02-02 | 0.239 | 1,601,064,037 | +8,539 | 74.82% | 382,502,509 |
| 2021-02-02 | 2021-01-29 | 0.233 | 1,601,055,498 | +85,390 | 74.82% | 373,125,458 |
| 2021-01-27 | 2021-01-25 | 0.269 | 1,600,970,108 | +469,642 | 74.81% | 431,227,529 |
| 2021-01-26 | 2021-01-22 | 0.260 | 1,600,500,466 | -85,389 | 74.79% | 416,106,211 |
| 2021-01-22 | 2021-01-20 | 0.230 | 1,600,585,855 | +85,389 | 74.79% | 367,392,651 |
| 2021-01-21 | 2021-01-19 | 0.245 | 1,600,500,466 | -85,389 | 74.79% | 391,739,631 |
| 2021-01-20 | 2021-01-18 | 0.255 | 1,600,585,855 | +92,220 | 74.79% | 408,630,601 |
| 2020-12-04 | 2020-12-02 | 0.194 | 1,600,493,635 | -256,168 | 74.79% | 311,141,154 |
| 2020-11-26 | 2020-11-24 | 0.205 | 1,600,749,803 | +256,168 | 74.80% | 328,062,752 |
| 2020-10-16 | 2020-10-14 | 0.201 | 1,600,493,635 | -81,973 | 74.79% | 322,387,220 |
| 2020-09-04 | 2020-09-02 | 0.172 | 1,600,575,608 | +80,266 | 74.79% | 275,542,724 |
| 2020-09-02 | 2020-08-31 | 0.177 | 1,600,495,342 | +42,966,318 | 74.79% | 283,129,703 |
| 2020-06-04 | 2020-06-02 | 0.173 | 1,557,529,024 | +44,820,979 | 74.79% | 270,183,548 |
| 2020-05-11 | 2020-05-07 | 0.178 | 1,512,708,045 | +72,635 | 74.79% | 269,905,867 |
| 2020-04-20 | 2020-04-16 | 0.191 | 1,512,635,410 | +1,125,714,372 | 74.79% | 288,635,470 |
| 2019-11-18 | 2019-11-14 | 0.206 | 386,921,038 | +271,172 | 19.13% | 79,583,887 |
| 2019-11-12 | 2019-11-08 | 0.224 | 386,649,866 | +201,765 | 19.12% | 86,714,386 |
| 2019-10-04 | 2019-10-02 | 0.219 | 386,448,101 | +161,411 | 19.11% | 84,753,796 |
| 2019-09-03 | 2019-08-30 | 0.231 | 386,286,690 | +8,489,818 | 19.10% | 89,069,135 |
| 2019-07-26 | 2019-07-24 | 0.250 | 377,796,872 | +116,819 | 19.10% | 94,291,097 |
| 2019-07-08 | 2019-07-04 | 0.250 | 377,680,053 | +64,725 | 19.09% | 94,261,941 |
| 2019-06-26 | 2019-06-24 | 0.245 | 377,615,328 | +197,330 | 19.09% | 92,332,166 |
| 2019-05-28 | 2019-05-24 | 0.251 | 377,417,998 | +7,364,254 | 19.08% | 94,608,083 |
| 2019-04-03 | 2019-04-01 | 0.287 | 370,053,744 | +139,305 | 19.08% | 106,150,412 |
| 2019-03-19 | 2019-03-15 | 0.301 | 369,914,439 | +241,463 | 19.07% | 111,368,177 |
| 2019-03-07 | 2019-03-05 | 0.302 | 369,672,976 | +77,392 | 19.06% | 111,773,144 |
| 2019-03-06 | 2019-03-04 | 0.302 | 369,595,584 | +77,392 | 19.06% | 111,749,744 |
| 2019-02-11 | 2019-02-04 | 0.291 | 369,518,192 | +193,480 | 19.05% | 107,429,177 |
| 2019-01-15 | 2019-01-11 | 0.278 | 369,324,712 | +116,088 | 19.04% | 102,600,797 |
| 2018-12-12 | 2018-12-10 | 0.258 | 369,208,624 | +670,215 | 19.04% | 95,412,602 |
| 2018-12-03 | 2018-11-29 | 0.256 | 368,538,409 | +380,769 | 19.00% | 94,287,008 |
| 2018-11-16 | 2018-11-14 | 0.269 | 368,157,640 | +13,930 | 18.98% | 98,946,642 |
| 2018-11-01 | 2018-10-30 | 0.258 | 368,143,710 | +224,437 | 18.98% | 95,137,402 |
| 2018-10-30 | 2018-10-26 | 0.258 | 367,919,273 | +157,880 | 18.97% | 95,079,402 |
| 2018-10-29 | 2018-10-25 | 0.249 | 367,761,393 | +1,548 | 18.96% | 91,712,251 |
| 2018-10-23 | 2018-10-19 | 0.265 | 367,759,845 | +69,652 | 18.96% | 97,414,157 |
| 2018-10-03 | 2018-09-28 | 0.282 | 367,690,193 | +236,820 | 18.96% | 103,572,020 |
| 2018-09-12 | 2018-09-10 | 0.297 | 367,453,373 | +687,241 | 18.95% | 109,202,852 |
| 2018-09-11 | 2018-09-07 | 0.298 | 366,766,132 | +82,036 | 18.91% | 109,472,519 |
| 2018-09-07 | 2018-09-05 | 0.293 | 366,684,096 | +134,662 | 18.91% | 107,552,829 |
| 2018-09-04 | 2018-08-31 | 0.300 | 366,549,434 | +6,528,385 | 18.90% | 109,898,231 |
| 2018-08-29 | 2018-08-27 | 0.313 | 360,021,049 | +675,289 | 18.89% | 112,675,152 |
| 2018-08-15 | 2018-08-13 | 0.292 | 359,345,760 | -30,418 | 18.86% | 104,903,216 |
| 2018-08-14 | 2018-08-10 | 0.302 | 359,376,178 | +30,418 | 18.86% | 108,692,712 |
| 2018-08-02 | 2018-07-31 | 0.280 | 359,345,760 | -169 | 18.86% | 100,650,383 |
| 2018-07-24 | 2018-07-20 | 0.276 | 359,345,929 | +182,510 | 18.86% | 99,232,818 |
| 2018-07-23 | 2018-07-19 | 0.276 | 359,163,419 | +608,369 | 18.85% | 99,182,419 |
| 2018-07-17 | 2018-07-13 | 0.283 | 358,555,050 | +190,115 | 18.81% | 101,371,905 |
| 2018-07-09 | 2018-07-05 | 0.281 | 358,364,935 | +628,140 | 18.80% | 100,846,907 |
| 2018-06-07 | 2018-06-05 | 0.314 | 357,736,795 | +3,502 | 18.77% | 112,430,674 |
| 2018-06-05 | 2018-06-01 | 0.330 | 357,733,293 | +5,888,614 | 18.77% | 118,137,558 |
| 2018-05-16 | 2018-05-14 | 0.313 | 351,844,679 | +170,531 | 19.89% | 110,077,491 |
| 2018-05-14 | 2018-05-10 | 0.301 | 351,674,148 | +2,080,777 | 19.88% | 105,792,441 |
| 2018-05-10 | 2018-05-08 | 0.314 | 349,593,371 | +339,566 | 19.77% | 109,840,557 |
| 2018-05-09 | 2018-05-07 | 0.314 | 349,253,805 | +206,432 | 19.75% | 109,733,867 |
| 2018-05-08 | 2018-05-04 | 0.308 | 349,047,373 | +186,986 | 19.74% | 107,335,624 |
| 2018-05-07 | 2018-05-03 | 0.308 | 348,860,387 | +266,267 | 19.72% | 107,278,124 |
| 2018-04-24 | 2018-04-20 | 0.308 | 348,594,120 | +145,101 | 19.71% | 107,196,244 |
| 2018-04-23 | 2018-04-19 | 0.303 | 348,449,019 | +750,934 | 19.70% | 105,753,994 |
| 2018-04-20 | 2018-04-18 | 0.308 | 347,698,085 | +287,210 | 19.66% | 106,920,704 |
| 2018-04-19 | 2018-04-17 | 0.308 | 347,410,875 | +326,103 | 19.64% | 106,832,384 |
| 2018-04-18 | 2018-04-16 | 0.308 | 347,084,772 | +339,566 | 19.62% | 106,732,104 |
| 2018-04-17 | 2018-04-13 | 0.310 | 346,745,206 | +498,130 | 19.60% | 107,554,881 |
| 2018-04-13 | 2018-04-11 | 0.308 | 346,247,076 | +2,992 | 19.58% | 106,474,504 |
| 2018-04-12 | 2018-04-10 | 0.297 | 346,244,084 | +98,729 | 19.58% | 102,770,155 |
| 2018-04-11 | 2018-04-09 | 0.306 | 346,145,355 | +22,438 | 19.57% | 105,980,427 |
| 2018-04-09 | 2018-04-04 | 0.306 | 346,122,917 | +981,301 | 19.57% | 105,973,557 |
| 2018-04-04 | 2018-03-29 | 0.302 | 345,141,616 | +82,273 | 19.51% | 104,288,745 |
| 2018-03-29 | 2018-03-27 | 0.299 | 345,059,343 | +308,153 | 19.51% | 103,341,196 |
| 2018-03-27 | 2018-03-23 | 0.291 | 344,751,190 | +224,383 | 19.49% | 100,483,312 |
| 2018-03-21 | 2018-03-19 | 0.306 | 344,526,807 | +152,580 | 19.48% | 105,484,871 |
| 2018-02-21 | 2018-02-15 | 0.306 | 344,374,227 | -9,748 | 19.47% | 105,438,155 |
| 2018-02-01 | 2018-01-30 | 0.322 | 344,383,975 | +291,698 | 19.47% | 110,966,440 |
| 2018-01-29 | 2018-01-25 | 0.325 | 344,092,277 | -14,959 | 19.46% | 111,792,553 |
| 2018-01-23 | 2018-01-19 | 0.334 | 344,107,236 | +37,397 | 19.46% | 115,017,915 |
| 2018-01-22 | 2018-01-18 | 0.333 | 344,069,839 | +112,191 | 19.45% | 114,545,393 |
| 2018-01-19 | 2018-01-17 | 0.333 | 343,957,648 | +164,548 | 19.45% | 114,508,043 |
| 2018-01-16 | 2018-01-12 | 0.333 | 343,793,100 | +364,996 | 19.44% | 114,453,263 |
| 2018-01-12 | 2018-01-10 | 0.329 | 343,428,104 | +134,629 | 19.42% | 112,954,260 |
| 2018-01-05 | 2018-01-03 | 0.333 | 343,293,475 | +373,972 | 19.41% | 114,286,931 |
| 2017-11-08 | 2017-11-06 | 0.348 | 342,919,503 | +148,092 | 19.39% | 119,205,751 |
| 2017-10-27 | 2017-10-25 | 0.333 | 342,771,411 | +164,548 | 19.39% | 114,113,129 |
| 2017-10-25 | 2017-10-23 | 0.334 | 342,606,863 | +245,325 | 19.38% | 114,516,415 |
| 2017-10-17 | 2017-10-13 | 0.318 | 342,361,538 | +4,333,690 | 19.37% | 108,947,431 |
| 2017-07-25 | 2017-07-21 | 0.345 | 338,027,848 | +14,770 | 19.42% | 116,723,103 |
| 2017-07-24 | 2017-07-20 | 0.345 | 338,013,078 | +156,557 | 19.42% | 116,718,003 |
| 2017-07-21 | 2017-07-19 | 0.345 | 337,856,521 | +1,592,152 | 19.41% | 116,663,943 |
| 2017-07-20 | 2017-07-18 | 0.311 | 336,264,369 | +220,065 | 19.32% | 104,730,421 |
| 2017-07-19 | 2017-07-17 | 0.317 | 336,044,304 | +443,085 | 19.30% | 106,482,088 |
| 2017-07-18 | 2017-07-14 | 0.311 | 335,601,219 | +25,109 | 19.28% | 104,523,882 |
| 2017-05-24 | 2017-05-22 | 0.306 | 335,576,110 | -17 | 19.28% | 102,698,391 |
| 2017-05-02 | 2017-04-27 | 0.345 | 335,576,127 | +6,711,522 | 19.28% | 115,922,878 |
| 2017-04-25 | 2017-04-21 | 0.330 | 328,864,605 | +4 | 19.28% | 108,605,826 |
| 2017-04-05 | 2017-03-31 | 0.333 | 328,864,601 | +1,425 | 19.28% | 109,514,660 |
| 2017-03-30 | 2017-03-28 | 0.343 | 328,863,176 | -144,741 | 19.28% | 112,695,095 |
| 2017-03-15 | 2017-03-13 | 0.373 | 329,007,917 | -730 | 19.29% | 122,746,241 |
| 2017-03-07 | 2017-03-03 | 0.380 | 329,008,647 | +144,741 | 19.29% | 125,019,597 |
| 2017-02-20 | 2017-02-16 | 0.380 | 328,863,906 | -8,684 | 19.28% | 124,964,597 |
| 2017-01-11 | 2017-01-09 | 0.435 | 328,872,590 | +16,500 | 19.29% | 143,145,045 |
| 2016-12-29 | 2016-12-23 | 0.415 | 328,856,090 | -57,896 | 19.28% | 136,321,775 |
| 2016-12-06 | 2016-12-02 | 0.408 | 328,913,986 | +27,501 | 19.29% | 134,073,345 |
| 2016-12-02 | 2016-11-30 | 0.449 | 328,886,485 | -14,475 | 19.29% | 147,695,572 |
| 2016-11-30 | 2016-11-28 | 0.449 | 328,900,960 | -57,896 | 19.29% | 147,702,073 |
| 2016-11-29 | 2016-11-25 | 0.456 | 328,958,856 | +14,474 | 19.29% | 150,000,812 |
| 2016-11-28 | 2016-11-24 | 0.435 | 328,944,382 | -57,896 | 19.29% | 143,176,294 |
| 2016-10-25 | 2016-10-20 | 0.311 | 329,002,278 | -72,371 | 19.29% | 102,286,781 |
| 2016-09-30 | 2016-09-28 | 0.293 | 329,074,649 | +72,371 | 19.30% | 96,398,078 |
| 2016-09-07 | 2016-09-05 | 0.275 | 329,002,278 | -28,949 | 19.29% | 90,466,975 |
| 2016-09-01 | 2016-08-30 | 0.281 | 329,031,227 | +3,323,548 | 19.29% | 92,316,723 |
| 2016-06-10 | 2016-06-07 | 0.303 | 325,707,679 | +7,164 | 19.29% | 98,658,598 |
| 2016-06-03 | 2016-06-01 | 0.296 | 325,700,515 | +114,623 | 19.29% | 96,383,238 |
| 2016-05-30 | 2016-05-26 | 0.313 | 325,585,892 | +2,831,182 | 19.29% | 101,779,133 |
| 2016-05-10 | 2016-05-06 | 0.310 | 322,754,710 | +7,102 | 19.29% | 99,985,142 |
| 2016-05-03 | 2016-04-28 | 0.325 | 322,747,608 | -134,932 | 19.29% | 104,982,089 |
| 2016-04-14 | 2016-04-12 | 0.310 | 322,882,540 | +2,841 | 19.29% | 100,024,742 |
| 2016-04-12 | 2016-04-08 | 0.310 | 322,879,699 | +11,363 | 19.29% | 100,023,861 |
| 2016-04-08 | 2016-04-06 | 0.314 | 322,868,336 | +134,931 | 19.29% | 101,384,255 |
| 2016-03-14 | 2016-03-10 | 0.345 | 322,733,405 | +56,813 | 19.29% | 111,339,739 |
| 2015-12-30 | 2015-12-28 | 0.324 | 322,676,592 | -3,882 | 19.28% | 104,504,621 |
| 2015-12-02 | 2015-11-30 | 0.339 | 322,680,474 | +1,544,672 | 19.28% | 109,503,985 |
| 2015-11-04 | 2015-11-02 | 0.373 | 321,135,802 | -2 | 19.19% | 119,832,549 |
| 2015-10-30 | 2015-10-28 | 0.373 | 321,135,804 | -1,214 | 19.19% | 119,832,549 |
| 2015-10-06 | 2015-10-02 | 0.349 | 321,137,018 | +1,214 | 19.19% | 112,145,602 |
| 2015-09-25 | 2015-09-23 | 0.366 | 321,135,804 | -498 | 19.19% | 117,571,558 |
| 2015-08-20 | 2015-08-18 | 0.401 | 321,136,302 | +2,631 | 19.19% | 128,876,715 |
| 2015-08-07 | 2015-08-05 | 0.429 | 321,133,671 | -4,261 | 19.19% | 137,919,565 |
| 2015-07-22 | 2015-07-20 | 0.401 | 321,137,932 | -14,203 | 19.19% | 128,877,369 |
| 2015-07-08 | 2015-07-06 | 0.318 | 321,152,135 | +14,203 | 19.19% | 102,202,013 |
| 2015-06-05 | 2015-06-03 | 0.591 | 321,137,932 | -71,017 | 19.19% | 189,924,544 |
| 2015-05-27 | 2015-05-22 | 0.570 | 321,208,949 | -68,176 | 19.19% | 183,182,025 |
| 2015-05-11 | 2015-05-07 | 0.486 | 321,277,125 | -975 | 19.20% | 156,077,067 |
| 2015-05-07 | 2015-05-05 | 0.507 | 321,278,100 | +76,698 | 19.20% | 162,863,521 |
| 2015-05-06 | 2015-05-04 | 0.549 | 321,201,402 | -1,479 | 19.19% | 176,393,361 |
| 2015-03-12 | 2015-03-10 | 0.387 | 321,202,881 | -14,203 | 19.19% | 124,380,507 |
| 2014-12-09 | 2014-12-05 | 0.373 | 321,217,084 | -5,930 | 19.20% | 119,862,879 |
| 2014-11-13 | 2014-11-11 | 0.408 | 321,223,014 | +289,747 | 19.20% | 131,173,119 |
| 2014-10-31 | 2014-10-29 | 0.437 | 320,933,267 | +79,539 | 19.18% | 140,093,062 |
| 2014-10-29 | 2014-10-27 | 0.422 | 320,853,728 | +186,064 | 19.17% | 135,540,331 |
| 2014-10-24 | 2014-10-22 | 0.444 | 320,667,664 | +552,509 | 19.16% | 142,234,817 |
| 2014-09-02 | 2014-08-29 | 0.458 | 320,115,155 | +56,813 | 19.13% | 146,497,358 |
| 2014-07-31 | 2014-07-29 | 0.465 | 320,058,342 | -56,813 | 19.13% | 148,724,764 |
| 2014-06-23 | 2014-06-19 | 0.444 | 320,115,155 | -16 | 19.13% | 141,989,747 |
| 2014-05-05 | 2014-04-30 | 0.380 | 320,115,171 | -14,203 | 19.13% | 121,705,503 |
| 2014-03-31 | 2014-03-27 | 0.507 | 320,129,374 | -14,204 | 19.13% | 162,281,204 |
| 2014-03-28 | 2014-03-26 | 0.542 | 320,143,578 | +14,204 | 19.13% | 173,558,433 |
| 2014-03-25 | 2014-03-21 | 0.549 | 320,129,374 | +11,362 | 19.13% | 175,804,638 |
| 2014-03-14 | 2014-03-12 | 0.669 | 320,118,012 | +156,237 | 19.13% | 214,113,434 |
| 2014-03-13 | 2014-03-11 | 0.655 | 319,961,775 | -163,338 | 19.12% | 209,503,483 |
| 2014-03-12 | 2014-03-10 | 0.570 | 320,125,113 | -497,117 | 19.13% | 182,563,925 |
| 2014-03-11 | 2014-03-07 | 0.598 | 320,622,230 | +518,422 | 19.16% | 191,876,928 |
| 2014-02-14 | 2014-02-12 | 0.507 | 320,103,808 | -71,017 | 19.13% | 162,268,244 |
| 2014-01-23 | 2014-01-21 | 0.458 | 320,174,825 | +71,017 | 19.13% | 146,524,665 |
| 2014-01-17 | 2014-01-15 | 0.486 | 320,103,808 | -71,017 | 19.13% | 155,507,068 |
| 2014-01-10 | 2014-01-08 | 0.577 | 320,174,825 | +213,050 | 19.13% | 184,846,501 |
| 2014-01-08 | 2014-01-06 | 0.542 | 319,961,775 | -59,654 | 19.12% | 173,459,873 |
| 2014-01-07 | 2014-01-03 | 0.366 | 320,021,429 | -2,841 | 19.12% | 117,163,572 |
| 2013-12-16 | 2013-12-12 | 0.337 | 320,024,270 | +157,657 | 19.12% | 107,701,317 |
| 2013-11-21 | 2013-11-19 | 0.318 | 319,866,613 | -8,522 | 19.11% | 101,792,914 |
| 2013-10-24 | 2013-10-22 | 0.338 | 319,875,135 | -17,044 | 19.12% | 108,101,550 |
| 2013-10-15 | 2013-10-10 | 0.282 | 319,892,179 | -11,363 | 19.12% | 90,089,425 |
| 2013-08-01 | 2013-07-30 | 0.268 | 319,903,542 | +45,451 | 19.12% | 85,587,994 |
| 2013-06-13 | 2013-06-10 | 0.262 | 319,858,091 | -2,954 | 19.11% | 83,774,237 |
| 2013-06-04 | 2013-05-31 | 0.272 | 319,861,045 | +1 | 19.11% | 86,927,834 |
| 2013-04-30 | 2013-04-26 | 0.259 | 319,861,044 | +28,407 | 19.11% | 82,874,204 |
| 2013-04-08 | 2013-04-03 | 0.262 | 319,832,637 | +42,610 | 19.11% | 83,767,570 |
| 2013-04-02 | 2013-03-27 | 0.282 | 319,790,027 | -111 | 19.11% | 90,060,656 |
| 2013-03-25 | 2013-03-21 | 0.286 | 319,790,138 | +8,522 | 19.11% | 91,411,598 |
| 2013-01-03 | 2012-12-31 | 0.324 | 319,781,616 | +92,321 | 19.11% | 103,567,031 |
| 2012-02-24 | 2012-02-22 | 0.528 | 319,689,295 | -1,068 | 19.10% | 168,810,540 |
| 2012-02-09 | 2012-02-07 | 0.422 | 319,690,363 | -316 | 19.10% | 135,048,883 |
| 2011-11-08 | 2011-11-04 | 0.465 | 319,690,679 | -1,264 | 19.10% | 148,553,918 |
| 2011-11-03 | 2011-11-01 | 0.479 | 319,691,943 | +180,167,524 | 19.10% | 153,056,157 |
| 2011-10-11 | 2011-10-07 | 0.437 | 139,524,419 | -194 | 20.23% | 60,904,883 |
| 2011-09-20 | 2011-09-16 | 0.549 | 139,524,613 | +17,044 | 20.23% | 76,622,379 |
| 2011-07-20 | 2011-07-18 | 0.901 | 139,507,569 | -1,055 | 20.23% | 125,723,928 |
| 2011-07-04 | 2011-06-29 | 0.972 | 139,508,624 | +1,305,285 | 20.23% | 135,547,135 |
| 2011-06-30 | 2011-06-28 | 0.958 | 138,203,339 | +2,222,819 | 20.04% | 132,332,844 |
| 2011-06-29 | 2011-06-27 | 0.986 | 135,980,520 | +636,309 | 20.43% | 134,033,986 |
| 2011-06-28 | 2011-06-24 | 0.986 | 135,344,211 | +2,343,547 | 20.33% | 133,406,786 |
| 2011-06-27 | 2011-06-23 | 0.943 | 133,000,664 | +644,831 | 19.98% | 125,478,353 |
| 2011-06-24 | 2011-06-22 | 0.943 | 132,355,833 | +1,606,395 | 19.88% | 124,869,992 |
| 2011-06-23 | 2011-06-21 | 0.901 | 130,749,438 | +2,366,273 | 19.64% | 117,831,119 |
| 2011-06-22 | 2011-06-20 | 0.817 | 128,383,165 | +776,921 | 19.29% | 104,851,891 |
| 2011-06-21 | 2011-06-17 | 0.803 | 127,606,244 | +891,969 | 19.17% | 102,420,520 |
| 2011-06-20 | 2011-06-16 | 0.817 | 126,714,275 | +410,475 | 19.04% | 103,488,891 |
| 2011-06-17 | 2011-06-15 | 0.817 | 126,303,800 | +392,012 | 18.97% | 103,153,652 |
| 2011-06-14 | 2011-06-10 | 0.817 | 125,911,788 | +16,115,610 | 18.92% | 102,833,491 |
| 2011-06-13 | 2011-06-09 | 0.873 | 109,796,178 | +8,521,990 | 16.50% | 95,855,957 |
| 2011-06-10 | 2011-06-08 | 0.887 | 101,274,188 | +3,121,889 | 15.21% | 89,842,022 |
| 2011-06-09 | 2011-06-07 | 0.901 | 98,152,299 | +3,083,541 | 14.75% | 88,454,646 |
| 2011-06-07 | 2011-06-02 | 0.929 | 95,068,758 | +826,633 | 14.28% | 88,353,133 |
| 2011-06-03 | 2011-06-01 | 0.958 | 94,242,125 | +8,046,179 | 14.16% | 90,238,980 |
| 2011-06-02 | 2011-05-31 | 0.972 | 86,195,946 | +4,116,122 | 12.95% | 83,748,325 |
| 2011-05-31 | 2011-05-27 | 0.915 | 82,079,824 | +126,409 | 12.33% | 75,125,949 |
| 2011-05-30 | 2011-05-26 | 0.915 | 81,953,415 | +609,323 | 12.62% | 75,010,249 |
| 2011-05-27 | 2011-05-25 | 0.901 | 81,344,092 | +907,592 | 12.53% | 73,307,125 |
| 2011-05-26 | 2011-05-24 | 0.859 | 80,436,500 | +24,592,754 | 12.39% | 69,091,273 |
| 2011-05-24 | 2011-05-20 | 0.915 | 55,843,746 | +1,134,845 | 8.60% | 51,112,614 |
| 2011-05-23 | 2011-05-19 | 0.901 | 54,708,901 | +710,166 | 8.91% | 49,303,547 |
| 2011-05-20 | 2011-05-18 | 0.887 | 53,998,735 | +11,363 | 8.80% | 47,903,179 |
| 2011-05-19 | 2011-05-17 | 0.873 | 53,987,372 | +25,566 | 8.79% | 47,132,890 |
| 2011-05-18 | 2011-05-16 | 0.873 | 53,961,806 | +1,019,798 | 8.79% | 47,110,570 |
| 2011-05-11 | 2011-05-06 | 0.859 | 52,942,008 | -3,444 | 8.62% | 45,474,763 |
| 2011-04-15 | 2011-04-13 | 0.943 | 52,945,452 | +1,420 | 8.69% | 49,950,939 |
| 2011-04-06 | 2011-04-01 | 1.028 | 52,944,032 | +7,102 | 8.69% | 54,422,698 |
| 2011-04-04 | 2011-03-31 | 1.084 | 52,936,930 | +1,200 | 8.69% | 57,397,063 |
| 2011-03-18 | 2011-03-16 | 0.641 | 52,935,730 | -1,386 | 8.70% | 33,915,678 |
| 2010-12-15 | 2010-12-13 | 0.859 | 52,937,116 | -9,203 | 8.70% | 45,470,561 |
| 2010-11-30 | 2010-11-26 | 1.028 | 52,946,319 | +982,870 | 8.70% | 54,425,049 |
| 2010-11-26 | 2010-11-24 | 1.000 | 51,963,449 | +3,016,785 | 8.55% | 51,951,311 |
| 2010-11-25 | 2010-11-23 | 0.986 | 48,946,664 | +761,297 | 8.05% | 48,246,002 |
| 2010-11-24 | 2010-11-22 | 1.000 | 48,185,367 | +1,046,785 | 7.93% | 48,174,112 |
| 2010-11-23 | 2010-11-19 | 0.986 | 47,138,582 | +1,347,895 | 7.75% | 46,463,803 |
| 2010-11-22 | 2010-11-18 | 0.943 | 45,790,687 | +518,421 | 7.53% | 43,200,837 |
| 2010-11-19 | 2010-11-17 | 0.943 | 45,272,266 | +31,247 | 7.45% | 42,711,737 |
| 2010-11-18 | 2010-11-16 | 0.943 | 45,241,019 | +2,653,180 | 7.44% | 42,682,257 |
| 2010-11-17 | 2010-11-15 | 0.915 | 42,587,839 | +48,291 | 7.00% | 38,979,760 |
| 2010-11-16 | 2010-11-12 | 0.929 | 42,539,548 | +1,957,217 | 7.00% | 39,534,568 |
| 2010-11-15 | 2010-11-11 | 0.915 | 40,582,331 | +410,476 | 6.67% | 37,144,160 |
| 2010-11-12 | 2010-11-10 | 0.929 | 40,171,855 | +512,740 | 6.61% | 37,334,129 |
| 2010-11-11 | 2010-11-09 | 0.915 | 39,659,115 | +889,128 | 6.52% | 36,299,160 |
| 2010-11-10 | 2010-11-08 | 0.915 | 38,769,987 | +2,636,135 | 6.38% | 35,485,359 |
| 2010-10-27 | 2010-10-25 | 0.943 | 36,133,852 | -2,815 | 5.95% | 34,090,177 |
| 2010-10-19 | 2010-10-15 | 1.000 | 36,136,667 | -1,024 | 5.95% | 36,128,226 |
| 2010-09-30 | 2010-09-28 | 0.789 | 36,137,691 | -21,305 | 5.95% | 28,496,310 |
| 2010-09-29 | 2010-09-27 | 0.774 | 36,158,996 | +2,024 | 5.95% | 28,003,947 |
| 2010-09-15 | 2010-09-13 | 0.774 | 36,156,972 | +21,305 | 5.95% | 28,002,380 |
| 2010-09-13 | 2010-09-09 | 0.774 | 36,135,667 | -44,030 | 5.95% | 27,985,880 |
| 2010-09-10 | 2010-09-08 | 0.817 | 36,179,697 | -1,011 | 5.95% | 29,548,342 |
| 2010-09-03 | 2010-09-01 | 0.803 | 36,180,708 | +1,011 | 5.95% | 29,039,699 |
| 2010-08-13 | 2010-08-11 | 0.831 | 36,179,697 | +21,305 | 5.95% | 30,057,796 |
| 2010-07-30 | 2010-07-28 | 0.887 | 36,158,392 | -21,305 | 5.95% | 32,076,713 |
| 2010-07-23 | 2010-07-21 | 0.803 | 36,179,697 | -285 | 5.95% | 29,038,888 |
| 2010-07-22 | 2010-07-20 | 0.760 | 36,179,982 | -3,681 | 5.95% | 27,510,742 |
| 2010-07-05 | 2010-06-30 | 0.817 | 36,183,663 | +21,305 | 5.95% | 29,551,581 |
| 2010-07-02 | 2010-06-29 | 0.873 | 36,162,358 | +14,203 | 5.95% | 31,571,021 |
| 2010-06-30 | 2010-06-28 | 0.873 | 36,148,155 | +8,522 | 5.95% | 31,558,621 |
| 2010-06-23 | 2010-06-21 | 0.943 | 36,139,633 | +34,097,622 | 5.95% | 34,095,631 |
| 2010-06-09 | 2010-06-07 | 0.887 | 2,042,011 | +185,637 | 0.34% | 1,811,502 |
| 2010-05-25 | 2010-05-20 | 0.929 | 1,856,374 | -2,840 | 0.34% | 1,725,240 |
| 2010-05-19 | 2010-05-17 | 1.028 | 1,859,214 | +2,840 | 0.34% | 1,911,140 |
| 2010-04-27 | 2010-04-23 | 1.159 | 1,856,374 | +186,734 | 0.34% | 2,150,700 |
| 2010-01-15 | 2010-01-13 | 1.299 | 1,669,640 | +656,614 | 0.34% | 2,169,619 |
| 2010-01-14 | 2010-01-12 | 1.252 | 1,013,026 | -6,387 | 0.21% | 1,268,800 |
| 2010-01-06 | 2010-01-04 | 1.237 | 1,019,413 | -19,162 | 0.21% | 1,260,840 |
| 2010-01-05 | 2009-12-31 | 1.159 | 1,038,575 | -6,387 | 0.21% | 1,203,240 |
| 2009-12-21 | 2009-12-17 | 1.206 | 1,044,962 | +6,387 | 0.21% | 1,259,720 |
| 2009-12-11 | 2009-12-09 | 1.315 | 1,038,575 | +70,260 | 0.21% | 1,365,840 |
| 2009-12-09 | 2009-12-07 | 1.299 | 968,315 | +390,903 | 0.20% | 1,258,280 |
| 2009-12-08 | 2009-12-04 | 1.331 | 577,412 | +191,619 | 0.12% | 768,400 |
| 2009-11-19 | 2009-11-17 | 1.221 | 385,793 | -12,775 | 0.08% | 471,120 |
| 2009-09-24 | 2009-09-22 | 0.798 | 398,568 | +1,278 | 0.08% | 318,240 |
| 2009-08-14 | 2009-08-12 | 1.018 | 397,290 | +358,966 | 0.08% | 404,300 |
| 2009-06-08 | 2009-06-04 | 1.237 | 38,324 | +19,162 | 0.01% | 47,400 |
| 2009-06-04 | 2009-06-02 | 1.252 | 19,162 | +19,162 | 0.00% | 24,000 |
| 2008-04-29 | 2008-04-25 | 2.762 | 0 | -22,878 | ||
| 2008-04-24 | 2008-04-22 | 2.640 | 22,878 | -22,878 | 0.01% | 60,400 |
| 2008-04-22 | 2008-04-18 | 2.378 | 45,756 | +45,756 | 0.01% | 108,799 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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