History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 500 | +0 | 0.00% | 930 |
| 2025-10-13 | 2025-10-09 | 1.880 | 500 | +0 | 0.00% | 940 |
| 2025-10-10 | 2025-10-08 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-10-09 | 2025-10-06 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-10-08 | 2025-10-03 | 1.760 | 500 | +0 | 0.00% | 880 |
| 2025-10-06 | 2025-10-02 | 1.670 | 500 | +0 | 0.00% | 835 |
| 2025-10-03 | 2025-09-30 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-10-02 | 2025-09-29 | 1.620 | 500 | +0 | 0.00% | 810 |
| 2025-09-30 | 2025-09-26 | 1.640 | 500 | +0 | 0.00% | 820 |
| 2025-09-29 | 2025-09-25 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-09-26 | 2025-09-24 | 1.690 | 500 | +0 | 0.00% | 845 |
| 2025-09-25 | 2025-09-23 | 1.690 | 500 | +0 | 0.00% | 845 |
| 2025-09-24 | 2025-09-22 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-09-23 | 2025-09-19 | 1.660 | 500 | +0 | 0.00% | 830 |
| 2025-09-22 | 2025-09-18 | 1.660 | 500 | +0 | 0.00% | 830 |
| 2025-09-19 | 2025-09-17 | 1.660 | 500 | +0 | 0.00% | 830 |
| 2025-09-18 | 2025-09-16 | 1.670 | 500 | +0 | 0.00% | 835 |
| 2025-09-17 | 2025-09-15 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-09-16 | 2025-09-12 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-09-15 | 2025-09-11 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-09-12 | 2025-09-10 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-09-11 | 2025-09-09 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-09-10 | 2025-09-08 | 1.640 | 500 | +0 | 0.00% | 820 |
| 2025-09-09 | 2025-09-05 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-09-08 | 2025-09-04 | 1.834 | 500 | +0 | 0.00% | 917 |
| 2025-09-05 | 2025-09-03 | 1.792 | 500 | +23 | 0.00% | 896 |
| 2025-09-04 | 2025-09-02 | 1.802 | 477 | +0 | 0.00% | 860 |
| 2025-09-03 | 2025-09-01 | 1.834 | 477 | +0 | 0.00% | 875 |
| 2025-09-02 | 2025-08-29 | 1.792 | 477 | +0 | 0.00% | 855 |
| 2025-09-01 | 2025-08-28 | 1.740 | 477 | +0 | 0.00% | 830 |
| 2025-08-29 | 2025-08-27 | 1.750 | 477 | +0 | 0.00% | 835 |
| 2025-08-28 | 2025-08-26 | 1.760 | 477 | +0 | 0.00% | 840 |
| 2025-08-27 | 2025-08-25 | 1.760 | 477 | +0 | 0.00% | 840 |
| 2025-08-26 | 2025-08-22 | 1.645 | 477 | +0 | 0.00% | 785 |
| 2025-08-25 | 2025-08-21 | 1.666 | 477 | +0 | 0.00% | 795 |
| 2025-08-22 | 2025-08-20 | 1.614 | 477 | +0 | 0.00% | 770 |
| 2025-08-21 | 2025-08-19 | 1.614 | 477 | +0 | 0.00% | 770 |
| 2025-08-20 | 2025-08-18 | 1.614 | 477 | +0 | 0.00% | 770 |
| 2025-08-19 | 2025-08-15 | 1.603 | 477 | +0 | 0.00% | 765 |
| 2025-08-18 | 2025-08-14 | 1.603 | 477 | +0 | 0.00% | 765 |
| 2025-08-15 | 2025-08-13 | 1.624 | 477 | +0 | 0.00% | 775 |
| 2025-08-14 | 2025-08-12 | 1.603 | 477 | +0 | 0.00% | 765 |
| 2025-08-13 | 2025-08-11 | 1.635 | 477 | +0 | 0.00% | 780 |
| 2025-08-12 | 2025-08-08 | 1.593 | 477 | +0 | 0.00% | 760 |
| 2025-08-11 | 2025-08-07 | 1.540 | 477 | +0 | 0.00% | 735 |
| 2025-08-08 | 2025-08-06 | 1.540 | 477 | +0 | 0.00% | 735 |
| 2025-08-07 | 2025-08-05 | 1.509 | 477 | +0 | 0.00% | 720 |
| 2025-08-06 | 2025-08-04 | 1.540 | 477 | +0 | 0.00% | 735 |
| 2025-08-05 | 2025-08-01 | 1.540 | 477 | +0 | 0.00% | 735 |
| 2025-08-04 | 2025-07-31 | 1.540 | 477 | +0 | 0.00% | 735 |
| 2025-08-01 | 2025-07-30 | 1.540 | 477 | +0 | 0.00% | 735 |
| 2025-07-31 | 2025-07-29 | 1.551 | 477 | +0 | 0.00% | 740 |
| 2025-07-30 | 2025-07-28 | 1.519 | 477 | +0 | 0.00% | 725 |
| 2025-07-29 | 2025-07-25 | 1.519 | 477 | +0 | 0.00% | 725 |
| 2025-07-28 | 2025-07-24 | 1.540 | 477 | +0 | 0.00% | 735 |
| 2025-07-25 | 2025-07-23 | 1.509 | 477 | +0 | 0.00% | 720 |
| 2025-07-24 | 2025-07-22 | 1.530 | 477 | +0 | 0.00% | 730 |
| 2025-07-23 | 2025-07-21 | 1.478 | 477 | +0 | 0.00% | 705 |
| 2025-07-22 | 2025-07-18 | 1.457 | 477 | +0 | 0.00% | 695 |
| 2025-07-21 | 2025-07-17 | 1.446 | 477 | +0 | 0.00% | 690 |
| 2025-07-18 | 2025-07-16 | 1.457 | 477 | +0 | 0.00% | 695 |
| 2025-07-17 | 2025-07-15 | 1.457 | 477 | +0 | 0.00% | 695 |
| 2025-07-16 | 2025-07-14 | 1.467 | 477 | +0 | 0.00% | 700 |
| 2025-07-15 | 2025-07-11 | 1.446 | 477 | +0 | 0.00% | 690 |
| 2025-07-14 | 2025-07-10 | 1.425 | 477 | +0 | 0.00% | 680 |
| 2025-07-11 | 2025-07-09 | 1.457 | 477 | +0 | 0.00% | 695 |
| 2025-07-10 | 2025-07-08 | 1.446 | 477 | +0 | 0.00% | 690 |
| 2025-07-09 | 2025-07-07 | 1.436 | 477 | +0 | 0.00% | 685 |
| 2025-07-08 | 2025-07-04 | 1.404 | 477 | +0 | 0.00% | 670 |
| 2025-07-07 | 2025-07-03 | 1.436 | 477 | +0 | 0.00% | 685 |
| 2025-07-04 | 2025-07-02 | 1.415 | 477 | +0 | 0.00% | 675 |
| 2025-07-03 | 2025-06-30 | 1.404 | 477 | +0 | 0.00% | 670 |
| 2025-07-02 | 2025-06-27 | 1.404 | 477 | +0 | 0.00% | 670 |
| 2025-06-30 | 2025-06-26 | 1.404 | 477 | +0 | 0.00% | 670 |
| 2025-06-27 | 2025-06-25 | 1.415 | 477 | +0 | 0.00% | 675 |
| 2025-06-26 | 2025-06-24 | 1.425 | 477 | +0 | 0.00% | 680 |
| 2025-06-25 | 2025-06-23 | 1.425 | 477 | +0 | 0.00% | 680 |
| 2025-06-24 | 2025-06-20 | 1.404 | 477 | +0 | 0.00% | 670 |
| 2025-06-23 | 2025-06-19 | 1.383 | 477 | +0 | 0.00% | 660 |
| 2025-06-20 | 2025-06-18 | 1.415 | 477 | +0 | 0.00% | 675 |
| 2025-06-19 | 2025-06-17 | 1.394 | 477 | -1,909 | 0.00% | 665 |
| 2025-06-18 | 2025-06-16 | 1.425 | 2,386 | -17,177 | 0.00% | 3,400 |
| 2025-06-17 | 2025-06-13 | 1.383 | 19,563 | +19,086 | 0.00% | 27,060 |
| 2025-05-23 | 2025-05-21 | 1.742 | 477 | +58 | 0.00% | 831 |
| 2024-09-09 | 2024-09-04 | 1.481 | 419 | +17 | 0.00% | 620 |
| 2024-06-18 | 2024-06-14 | 1.518 | 402 | +402 | 0.00% | 610 |
| 2024-02-26 | 2024-02-22 | 1.575 | 0 | -23,240 | ||
| 2024-02-22 | 2024-02-20 | 1.588 | 23,240 | +1,549 | 0.00% | 36,899 |
| 2024-01-15 | 2024-01-11 | 1.768 | 21,691 | +1,549 | 0.00% | 38,360 |
| 2023-09-13 | 2023-09-11 | 2.014 | 20,142 | -4,648 | 0.00% | 40,561 |
| 2023-09-11 | 2023-09-06 | 2.120 | 24,790 | +785 | 0.01% | 52,543 |
| 2023-06-02 | 2023-05-31 | 2.750 | 24,005 | +731 | 0.01% | 66,010 |
| 2023-05-17 | 2023-05-15 | 3.066 | 23,274 | +1,454 | 0.01% | 71,359 |
| 2023-02-09 | 2023-02-07 | 3.575 | 21,820 | -26,183 | 0.00% | 78,002 |
| 2022-12-15 | 2022-12-13 | 3.575 | 48,003 | -21,819 | 0.01% | 171,600 |
| 2022-12-14 | 2022-12-12 | 3.616 | 69,822 | -5,819 | 0.02% | 252,478 |
| 2022-12-12 | 2022-12-08 | 3.685 | 75,641 | -27,638 | 0.02% | 278,720 |
| 2022-10-19 | 2022-10-17 | 3.231 | 103,279 | +21,819 | 0.02% | 333,700 |
| 2022-09-30 | 2022-09-28 | 3.121 | 81,460 | -17,455 | 0.02% | 254,241 |
| 2022-09-09 | 2022-09-07 | 3.826 | 98,915 | +2,223 | 0.02% | 378,423 |
| 2022-08-25 | 2022-08-23 | 3.826 | 96,692 | +2,843 | 0.02% | 369,918 |
| 2022-07-07 | 2022-07-05 | 4.993 | 93,849 | +12,798 | 0.02% | 468,602 |
| 2022-06-09 | 2022-06-07 | 5.049 | 81,051 | +19,907 | 0.02% | 409,260 |
| 2022-06-06 | 2022-06-01 | 5.508 | 61,144 | +3,218 | 0.01% | 336,787 |
| 2022-05-03 | 2022-04-28 | 5.449 | 57,926 | -16,165 | 0.01% | 315,622 |
| 2022-04-28 | 2022-04-26 | 5.523 | 74,091 | -4,041 | 0.02% | 409,200 |
| 2022-03-31 | 2022-03-29 | 5.612 | 78,132 | +41,760 | 0.02% | 438,479 |
| 2022-03-24 | 2022-03-22 | 5.716 | 36,372 | +2,694 | 0.01% | 207,901 |
| 2022-03-10 | 2022-03-08 | 5.582 | 33,678 | -8,082 | 0.01% | 188,002 |
| 2022-02-14 | 2022-02-10 | 5.790 | 41,760 | -17,513 | 0.01% | 241,798 |
| 2021-11-02 | 2021-10-29 | 5.419 | 59,273 | +14,818 | 0.01% | 321,201 |
| 2021-09-15 | 2021-09-13 | 5.671 | 44,455 | +6,736 | 0.01% | 252,123 |
| 2021-09-10 | 2021-09-08 | 6.083 | 37,719 | +1,447 | 0.01% | 229,442 |
| 2021-08-05 | 2021-08-03 | 5.620 | 36,272 | -15,545 | 0.01% | 203,840 |
| 2021-06-16 | 2021-06-11 | 5.265 | 51,817 | +5,182 | 0.01% | 272,799 |
| 2021-06-04 | 2021-06-02 | 6.324 | 46,635 | +3,482 | 0.01% | 294,896 |
| 2021-04-14 | 2021-04-12 | 5.856 | 43,153 | +14,384 | 0.01% | 252,718 |
| 2021-03-16 | 2021-03-12 | 4.555 | 28,769 | -17,980 | 0.01% | 131,041 |
| 2021-03-05 | 2021-03-03 | 4.638 | 46,749 | -5,994 | 0.01% | 216,838 |
| 2021-01-22 | 2021-01-20 | 4.522 | 52,743 | +52,743 | 0.01% | 238,480 |
| 2020-03-06 | 2020-03-04 | 4.588 | 0 | -272 | ||
| 2020-01-15 | 2020-01-13 | 4.606 | 272 | -31,138 | 0.00% | 1,253 |
| 2020-01-14 | 2020-01-10 | 4.625 | 31,410 | -18,327 | 0.01% | 145,266 |
| 2020-01-13 | 2020-01-09 | 4.625 | 49,737 | -10,473 | 0.01% | 230,025 |
| 2020-01-06 | 2020-01-02 | 4.790 | 60,210 | -6,539 | 0.02% | 288,405 |
| 2020-01-03 | 2019-12-31 | 4.753 | 66,749 | -1,089 | 0.02% | 317,277 |
| 2020-01-02 | 2019-12-27 | 4.753 | 67,838 | -2,180 | 0.02% | 322,453 |
| 2019-12-30 | 2019-12-24 | 4.680 | 70,018 | -15,257 | 0.02% | 327,675 |
| 2019-12-27 | 2019-12-20 | 4.753 | 85,275 | -27,244 | 0.02% | 405,336 |
| 2019-12-23 | 2019-12-19 | 4.717 | 112,519 | -1,090 | 0.03% | 530,705 |
| 2019-09-10 | 2019-09-06 | 4.762 | 113,609 | +5,279 | 0.03% | 540,980 |
| 2019-06-13 | 2019-06-11 | 5.999 | 108,330 | +4,305 | 0.03% | 649,823 |
| 2019-05-10 | 2019-05-08 | 6.858 | 104,025 | -1,000 | 0.03% | 713,440 |
| 2019-05-09 | 2019-05-07 | 6.838 | 105,025 | -3,001 | 0.03% | 718,198 |
| 2019-05-08 | 2019-05-06 | 6.798 | 108,026 | -3,001 | 0.03% | 734,400 |
| 2019-05-07 | 2019-05-03 | 6.838 | 111,027 | -3,000 | 0.04% | 759,242 |
| 2019-05-06 | 2019-05-02 | 6.798 | 114,027 | -2,001 | 0.04% | 775,197 |
| 2019-04-15 | 2019-04-11 | 6.978 | 116,028 | +12,003 | 0.04% | 809,680 |
| 2019-03-19 | 2019-03-15 | 6.978 | 104,025 | -2,001 | 0.03% | 725,920 |
| 2019-03-18 | 2019-03-14 | 6.918 | 106,026 | -2,000 | 0.03% | 733,523 |
| 2019-03-15 | 2019-03-13 | 6.958 | 108,026 | -1,000 | 0.03% | 751,680 |
| 2019-03-14 | 2019-03-12 | 6.978 | 109,026 | -5,001 | 0.03% | 760,818 |
| 2019-03-13 | 2019-03-11 | 6.938 | 114,027 | -2,001 | 0.04% | 791,157 |
| 2019-03-04 | 2019-02-28 | 6.958 | 116,028 | -5,001 | 0.04% | 807,360 |
| 2019-02-18 | 2019-02-14 | 6.898 | 121,029 | +4,001 | 0.04% | 834,899 |
| 2019-02-15 | 2019-02-13 | 6.978 | 117,028 | +1,000 | 0.04% | 816,659 |
| 2019-02-14 | 2019-02-12 | 6.938 | 116,028 | +2,001 | 0.04% | 805,040 |
| 2019-02-13 | 2019-02-11 | 6.938 | 114,027 | +2,000 | 0.04% | 791,157 |
| 2019-02-12 | 2019-02-08 | 6.898 | 112,027 | +4,001 | 0.04% | 772,800 |
| 2019-02-11 | 2019-02-04 | 6.858 | 108,026 | +4,001 | 0.03% | 740,880 |
| 2018-12-10 | 2018-12-06 | 6.978 | 104,025 | +104,025 | 0.03% | 725,920 |
| 2018-11-30 | 2018-11-28 | 7.018 | 0 | -25,006 | ||
| 2018-11-29 | 2018-11-27 | 7.058 | 25,006 | -1,000 | 0.01% | 176,500 |
| 2018-11-28 | 2018-11-26 | 6.998 | 26,006 | -3,001 | 0.01% | 181,998 |
| 2018-11-23 | 2018-11-21 | 6.898 | 29,007 | -1,000 | 0.01% | 200,100 |
| 2018-11-22 | 2018-11-20 | 6.858 | 30,007 | -1,000 | 0.01% | 205,798 |
| 2018-11-21 | 2018-11-19 | 6.798 | 31,007 | -1,001 | 0.01% | 210,797 |
| 2018-11-20 | 2018-11-16 | 6.798 | 32,008 | -2,000 | 0.01% | 217,602 |
| 2018-11-19 | 2018-11-15 | 6.698 | 34,008 | -1,000 | 0.01% | 227,799 |
| 2018-11-15 | 2018-11-13 | 6.618 | 35,008 | +4,001 | 0.01% | 231,697 |
| 2018-11-14 | 2018-11-12 | 6.658 | 31,007 | -1,001 | 0.01% | 206,457 |
| 2018-11-13 | 2018-11-09 | 6.618 | 32,008 | +8,002 | 0.01% | 211,842 |
| 2018-11-12 | 2018-11-08 | 6.618 | 24,006 | +6,002 | 0.01% | 158,881 |
| 2018-11-08 | 2018-11-06 | 6.718 | 18,004 | +18,004 | 0.01% | 120,958 |
| 2018-11-01 | 2018-10-30 | 6.698 | 0 | -139,033 | ||
| 2018-10-29 | 2018-10-25 | 6.558 | 139,033 | -1,001 | 0.04% | 911,837 |
| 2018-10-19 | 2018-10-16 | 6.578 | 140,034 | +2,001 | 0.04% | 921,202 |
| 2018-10-18 | 2018-10-15 | 6.598 | 138,033 | +16,004 | 0.04% | 910,798 |
| 2018-10-16 | 2018-10-12 | 6.778 | 122,029 | -1,001 | 0.04% | 827,157 |
| 2018-10-15 | 2018-10-11 | 6.718 | 123,030 | -18,004 | 0.04% | 826,563 |
| 2018-10-10 | 2018-10-08 | 6.998 | 141,034 | +77,019 | 0.04% | 987,000 |
| 2018-10-05 | 2018-10-03 | 7.098 | 64,015 | -12,003 | 0.02% | 454,397 |
| 2018-10-04 | 2018-10-02 | 7.138 | 76,018 | +11,002 | 0.02% | 542,638 |
| 2018-10-03 | 2018-09-28 | 7.198 | 65,016 | -1,000 | 0.02% | 468,002 |
| 2018-09-19 | 2018-09-17 | 7.158 | 66,016 | -3,001 | 0.02% | 472,561 |
| 2018-09-13 | 2018-09-11 | 7.138 | 69,017 | -1,000 | 0.02% | 492,663 |
| 2018-09-12 | 2018-09-10 | 7.138 | 70,017 | +5,001 | 0.02% | 499,801 |
| 2018-09-05 | 2018-09-03 | 7.498 | 65,016 | +1,001 | 0.02% | 487,503 |
| 2018-09-04 | 2018-08-31 | 7.398 | 64,015 | -4,001 | 0.02% | 473,597 |
| 2018-08-31 | 2018-08-29 | 7.805 | 68,016 | +2,153 | 0.02% | 530,886 |
| 2018-08-22 | 2018-08-20 | 7.743 | 65,863 | +4,843 | 0.02% | 510,001 |
| 2018-08-21 | 2018-08-17 | 8.094 | 61,020 | -2,906 | 0.02% | 493,920 |
| 2018-08-16 | 2018-08-14 | 8.012 | 63,926 | -1,937 | 0.02% | 512,163 |
| 2018-08-07 | 2018-08-03 | 7.847 | 65,863 | -2,906 | 0.02% | 516,801 |
| 2018-08-06 | 2018-08-02 | 7.847 | 68,769 | +12,592 | 0.02% | 539,604 |
| 2018-08-02 | 2018-07-31 | 7.929 | 56,177 | +4,843 | 0.02% | 445,439 |
| 2018-07-31 | 2018-07-27 | 7.929 | 51,334 | +13,560 | 0.02% | 407,038 |
| 2018-07-30 | 2018-07-26 | 7.805 | 37,774 | +5,811 | 0.01% | 294,838 |
| 2018-07-27 | 2018-07-25 | 7.805 | 31,963 | +969 | 0.01% | 249,481 |
| 2018-07-26 | 2018-07-24 | 7.723 | 30,994 | +24,214 | 0.01% | 239,358 |
| 2018-07-25 | 2018-07-23 | 7.743 | 6,780 | -1,937 | 0.00% | 52,500 |
| 2018-07-24 | 2018-07-20 | 7.867 | 8,717 | +6,780 | 0.00% | 68,579 |
| 2018-07-23 | 2018-07-19 | 7.888 | 1,937 | -11,623 | 0.00% | 15,279 |
| 2018-07-20 | 2018-07-18 | 7.991 | 13,560 | +10,654 | 0.00% | 108,360 |
| 2018-07-19 | 2018-07-17 | 7.867 | 2,906 | -1,937 | 0.00% | 22,862 |
| 2018-07-18 | 2018-07-16 | 7.847 | 4,843 | -3,874 | 0.00% | 38,001 |
| 2018-07-17 | 2018-07-13 | 7.929 | 8,717 | -2,906 | 0.00% | 69,119 |
| 2018-07-16 | 2018-07-12 | 7.888 | 11,623 | -6,780 | 0.00% | 91,681 |
| 2018-07-13 | 2018-07-11 | 7.826 | 18,403 | -1,937 | 0.01% | 144,021 |
| 2018-07-12 | 2018-07-10 | 7.929 | 20,340 | -969 | 0.01% | 161,280 |
| 2018-07-11 | 2018-07-09 | 7.909 | 21,309 | +9,686 | 0.01% | 168,523 |
| 2018-07-10 | 2018-07-06 | 8.032 | 11,623 | -968 | 0.00% | 93,361 |
| 2018-07-05 | 2018-07-03 | 8.218 | 12,591 | +968 | 0.00% | 103,477 |
| 2018-07-04 | 2018-06-29 | 8.239 | 11,623 | -145,285 | 0.00% | 95,761 |
| 2018-07-03 | 2018-06-28 | 8.032 | 156,908 | +2,905 | 0.05% | 1,260,356 |
| 2018-06-29 | 2018-06-27 | 8.094 | 154,003 | +969 | 0.05% | 1,246,562 |
| 2018-06-28 | 2018-06-26 | 8.094 | 153,034 | +11,623 | 0.05% | 1,238,718 |
| 2018-06-27 | 2018-06-25 | 8.094 | 141,411 | +1,937 | 0.05% | 1,144,637 |
| 2018-06-25 | 2018-06-21 | 8.528 | 139,474 | +4,843 | 0.05% | 1,189,438 |
| 2018-06-22 | 2018-06-20 | 8.673 | 134,631 | +1,937 | 0.04% | 1,167,597 |
| 2018-06-21 | 2018-06-19 | 8.528 | 132,694 | -17,434 | 0.04% | 1,131,618 |
| 2018-06-20 | 2018-06-15 | 8.879 | 150,128 | +968 | 0.05% | 1,332,996 |
| 2018-06-19 | 2018-06-14 | 8.900 | 149,160 | +9,686 | 0.05% | 1,327,481 |
| 2018-06-15 | 2018-06-13 | 8.796 | 139,474 | -2,906 | 0.05% | 1,226,878 |
| 2018-06-08 | 2018-06-06 | 8.198 | 142,380 | -30,026 | 0.05% | 1,167,181 |
| 2018-06-06 | 2018-06-04 | 8.032 | 172,406 | +1,938 | 0.06% | 1,384,843 |
| 2018-06-05 | 2018-06-01 | 7.971 | 170,468 | +2,905 | 0.06% | 1,358,716 |
| 2018-06-04 | 2018-05-31 | 7.929 | 167,563 | +969 | 0.05% | 1,328,642 |
| 2018-06-01 | 2018-05-30 | 7.929 | 166,594 | +968 | 0.05% | 1,320,958 |
| 2018-05-30 | 2018-05-28 | 7.785 | 165,626 | +969 | 0.05% | 1,289,343 |
| 2018-05-29 | 2018-05-25 | 7.805 | 164,657 | -7,749 | 0.05% | 1,285,199 |
| 2018-05-25 | 2018-05-23 | 7.702 | 172,406 | +5,812 | 0.06% | 1,327,883 |
| 2018-05-24 | 2018-05-21 | 7.764 | 166,594 | +1,937 | 0.05% | 1,293,438 |
| 2018-05-23 | 2018-05-18 | 7.723 | 164,657 | -8,717 | 0.05% | 1,271,600 |
| 2018-05-21 | 2018-05-17 | 7.723 | 173,374 | +5,811 | 0.06% | 1,338,918 |
| 2018-05-18 | 2018-05-16 | 7.743 | 167,563 | -968 | 0.05% | 1,297,502 |
| 2018-05-17 | 2018-05-15 | 7.826 | 168,531 | -969 | 0.06% | 1,318,917 |
| 2018-05-16 | 2018-05-14 | 7.805 | 169,500 | +4,843 | 0.06% | 1,323,001 |
| 2018-05-15 | 2018-05-11 | 7.805 | 164,657 | +3,874 | 0.05% | 1,285,199 |
| 2018-05-14 | 2018-05-10 | 9.128 | 160,783 | +4,843 | 0.05% | 1,467,580 |
| 2018-05-11 | 2018-05-09 | 9.083 | 155,940 | +24,139 | 0.05% | 1,416,465 |
| 2018-05-10 | 2018-05-08 | 9.061 | 131,801 | -7,222 | 0.05% | 1,194,281 |
| 2018-05-09 | 2018-05-07 | 9.039 | 139,023 | -4,514 | 0.05% | 1,256,641 |
| 2018-05-08 | 2018-05-04 | 8.995 | 143,537 | -902 | 0.05% | 1,291,084 |
| 2018-04-30 | 2018-04-26 | 8.973 | 144,439 | +27,985 | 0.05% | 1,295,997 |
| 2018-04-27 | 2018-04-25 | 8.973 | 116,454 | +53,262 | 0.04% | 1,044,898 |
| 2018-04-23 | 2018-04-19 | 8.973 | 63,192 | +903 | 0.02% | 566,998 |
| 2018-04-20 | 2018-04-18 | 8.995 | 62,289 | +1,805 | 0.02% | 560,276 |
| 2018-04-19 | 2018-04-17 | 8.950 | 60,484 | -130,898 | 0.02% | 541,360 |
| 2018-04-18 | 2018-04-16 | 8.995 | 191,382 | +2,708 | 0.07% | 1,721,439 |
| 2018-04-17 | 2018-04-13 | 9.017 | 188,674 | +1,806 | 0.07% | 1,701,261 |
| 2018-04-16 | 2018-04-12 | 9.017 | 186,868 | +2,708 | 0.07% | 1,684,977 |
| 2018-04-13 | 2018-04-11 | 9.039 | 184,160 | +2,708 | 0.06% | 1,664,639 |
| 2018-04-12 | 2018-04-10 | 9.039 | 181,452 | +903 | 0.06% | 1,640,161 |
| 2018-04-10 | 2018-04-06 | 9.017 | 180,549 | +2,708 | 0.06% | 1,627,999 |
| 2018-04-09 | 2018-04-04 | 8.973 | 177,841 | +1,806 | 0.06% | 1,595,701 |
| 2018-04-06 | 2018-04-03 | 9.128 | 176,035 | +27,985 | 0.06% | 1,606,796 |
| 2018-04-03 | 2018-03-28 | 8.950 | 148,050 | -1,806 | 0.05% | 1,325,117 |
| 2018-03-23 | 2018-03-21 | 8.906 | 149,856 | +10,833 | 0.05% | 1,334,642 |
| 2018-03-16 | 2018-03-14 | 8.419 | 139,023 | -1,805 | 0.05% | 1,170,401 |
| 2018-03-15 | 2018-03-13 | 8.397 | 140,828 | -3,611 | 0.05% | 1,182,477 |
| 2018-03-14 | 2018-03-12 | 8.308 | 144,439 | -2,709 | 0.05% | 1,199,997 |
| 2018-03-13 | 2018-03-09 | 8.197 | 147,148 | -3,611 | 0.05% | 1,206,204 |
| 2018-03-02 | 2018-02-28 | 8.131 | 150,759 | +903 | 0.05% | 1,225,784 |
| 2018-02-27 | 2018-02-23 | 7.954 | 149,856 | +1,806 | 0.05% | 1,191,882 |
| 2018-02-26 | 2018-02-22 | 7.954 | 148,050 | +2,708 | 0.05% | 1,177,518 |
| 2018-02-23 | 2018-02-21 | 7.976 | 145,342 | +1,805 | 0.05% | 1,159,199 |
| 2018-02-22 | 2018-02-20 | 7.865 | 143,537 | +1,806 | 0.05% | 1,128,903 |
| 2018-02-21 | 2018-02-15 | 8.020 | 141,731 | +82,150 | 0.05% | 1,136,679 |
| 2018-02-08 | 2018-02-06 | 7.998 | 59,581 | -11,736 | 0.02% | 476,518 |
| 2018-02-07 | 2018-02-05 | 8.264 | 71,317 | +11,736 | 0.03% | 589,341 |
| 2018-01-30 | 2018-01-26 | 8.374 | 59,581 | +15,774 | 0.02% | 498,958 |
| 2018-01-26 | 2018-01-24 | 8.330 | 43,807 | +11,308 | 0.02% | 364,919 |
| 2017-12-15 | 2017-12-13 | 7.954 | 32,499 | -3,611 | 0.01% | 258,481 |
| 2017-12-12 | 2017-12-08 | 7.666 | 36,110 | -19,860 | 0.01% | 276,801 |
| 2017-12-11 | 2017-12-07 | 7.621 | 55,970 | -903 | 0.02% | 426,558 |
| 2017-11-30 | 2017-11-28 | 7.643 | 56,873 | +8,126 | 0.02% | 434,700 |
| 2017-11-24 | 2017-11-22 | 7.666 | 48,747 | +2,707 | 0.02% | 373,670 |
| 2017-11-23 | 2017-11-21 | 7.643 | 46,040 | -2,708 | 0.02% | 351,900 |
| 2017-11-22 | 2017-11-20 | 7.732 | 48,748 | -8,125 | 0.02% | 376,918 |
| 2017-11-21 | 2017-11-17 | 7.865 | 56,873 | -3,611 | 0.02% | 447,300 |
| 2017-11-20 | 2017-11-16 | 7.931 | 60,484 | -1,805 | 0.02% | 479,720 |
| 2017-11-17 | 2017-11-15 | 7.998 | 62,289 | -6,320 | 0.02% | 498,176 |
| 2017-11-16 | 2017-11-14 | 8.109 | 68,609 | -14,444 | 0.02% | 556,323 |
| 2017-11-15 | 2017-11-13 | 8.219 | 83,053 | -3,611 | 0.03% | 682,643 |
| 2017-11-10 | 2017-11-08 | 8.308 | 86,664 | +1,806 | 0.03% | 720,003 |
| 2017-11-08 | 2017-11-06 | 8.352 | 84,858 | +1,805 | 0.03% | 708,759 |
| 2017-11-03 | 2017-11-01 | 8.286 | 83,053 | -1,805 | 0.03% | 688,163 |
| 2017-10-24 | 2017-10-20 | 8.197 | 84,858 | +13,541 | 0.03% | 695,599 |
| 2017-10-11 | 2017-10-09 | 8.219 | 71,317 | +2,708 | 0.03% | 586,181 |
| 2017-09-27 | 2017-09-25 | 8.308 | 68,609 | -5,416 | 0.02% | 570,003 |
| 2017-09-25 | 2017-09-21 | 8.352 | 74,025 | -903 | 0.03% | 618,279 |
| 2017-09-15 | 2017-09-13 | 8.308 | 74,928 | +9,028 | 0.03% | 622,501 |
| 2017-09-14 | 2017-09-12 | 8.308 | 65,900 | -1,806 | 0.02% | 547,496 |
| 2017-09-12 | 2017-09-08 | 8.441 | 67,706 | -3,611 | 0.02% | 571,501 |
| 2017-09-11 | 2017-09-07 | 9.395 | 71,317 | +9,750 | 0.03% | 669,991 |
| 2017-09-08 | 2017-09-06 | 9.441 | 61,567 | +2,197 | 0.02% | 581,265 |
| 2017-09-06 | 2017-09-04 | 9.371 | 59,370 | -858 | 0.02% | 556,370 |
| 2017-09-01 | 2017-08-30 | 8.788 | 60,228 | +1,716 | 0.02% | 529,311 |
| 2017-08-31 | 2017-08-29 | 8.788 | 58,512 | -1,716 | 0.02% | 514,230 |
| 2017-08-30 | 2017-08-28 | 8.719 | 60,228 | +12,012 | 0.02% | 525,099 |
| 2017-08-28 | 2017-08-24 | 8.765 | 48,216 | -6,006 | 0.02% | 422,620 |
| 2017-08-16 | 2017-08-14 | 8.462 | 54,222 | +6,863 | 0.02% | 458,831 |
| 2017-08-10 | 2017-08-08 | 8.485 | 47,359 | +5,148 | 0.02% | 401,860 |
| 2017-06-07 | 2017-06-05 | 8.485 | 42,211 | +1,716 | 0.02% | 358,177 |
| 2017-05-24 | 2017-05-22 | 8.485 | 40,495 | -10,295 | 0.01% | 343,616 |
| 2017-05-23 | 2017-05-19 | 8.392 | 50,790 | +10,295 | 0.02% | 426,237 |
| 2017-05-19 | 2017-05-17 | 9.668 | 40,495 | -1,512 | 0.01% | 391,495 |
| 2017-05-18 | 2017-05-16 | 9.693 | 42,007 | +4,023 | 0.02% | 407,157 |
| 2017-05-15 | 2017-05-11 | 9.668 | 37,984 | -128,597 | 0.01% | 367,219 |
| 2017-05-10 | 2017-05-08 | 9.171 | 166,581 | -12,071 | 0.07% | 1,527,661 |
| 2017-05-09 | 2017-05-05 | 8.723 | 178,652 | +8,852 | 0.07% | 1,558,440 |
| 2017-05-08 | 2017-05-04 | 8.723 | 169,800 | +3,219 | 0.07% | 1,481,221 |
| 2017-05-05 | 2017-05-02 | 8.798 | 166,581 | +127,149 | 0.07% | 1,465,561 |
| 2017-04-28 | 2017-04-26 | 9.444 | 39,432 | +1,609 | 0.02% | 372,398 |
| 2017-04-26 | 2017-04-24 | 9.022 | 37,823 | -128,758 | 0.01% | 341,223 |
| 2017-04-24 | 2017-04-20 | 8.549 | 166,581 | +28,971 | 0.07% | 1,424,161 |
| 2017-04-12 | 2017-04-10 | 8.425 | 137,610 | +1,609 | 0.05% | 1,159,377 |
| 2017-04-11 | 2017-04-07 | 8.425 | 136,001 | +7,243 | 0.05% | 1,145,821 |
| 2017-03-28 | 2017-03-24 | 7.655 | 128,758 | -5,633 | 0.05% | 985,599 |
| 2017-03-27 | 2017-03-23 | 7.506 | 134,391 | -4,024 | 0.05% | 1,008,677 |
| 2017-03-22 | 2017-03-20 | 7.456 | 138,415 | -805 | 0.05% | 1,032,000 |
| 2017-03-13 | 2017-03-09 | 7.307 | 139,220 | -4,828 | 0.05% | 1,017,242 |
| 2017-03-08 | 2017-03-06 | 7.158 | 144,048 | -2,414 | 0.06% | 1,031,038 |
| 2017-03-03 | 2017-03-01 | 7.083 | 146,462 | +10,461 | 0.06% | 1,037,397 |
| 2017-02-09 | 2017-02-07 | 7.406 | 136,001 | +27,361 | 0.05% | 1,007,241 |
| 2017-02-08 | 2017-02-06 | 7.332 | 108,640 | +2,415 | 0.04% | 796,502 |
| 2016-12-09 | 2016-12-07 | 6.661 | 106,225 | +12,071 | 0.04% | 707,517 |
| 2016-12-08 | 2016-12-06 | 6.661 | 94,154 | -16,900 | 0.04% | 627,117 |
| 2016-11-23 | 2016-11-21 | 6.611 | 111,054 | +12,071 | 0.04% | 734,160 |
| 2016-11-11 | 2016-11-09 | 6.511 | 98,983 | -1,609 | 0.04% | 644,521 |
| 2016-10-27 | 2016-10-25 | 6.611 | 100,592 | +9,657 | 0.04% | 664,998 |
| 2016-10-13 | 2016-10-11 | 6.661 | 90,935 | +12,875 | 0.04% | 605,677 |
| 2016-10-06 | 2016-10-04 | 6.238 | 78,060 | +3,219 | 0.03% | 486,942 |
| 2016-09-28 | 2016-09-26 | 6.188 | 74,841 | -2,414 | 0.03% | 463,142 |
| 2016-09-27 | 2016-09-23 | 6.139 | 77,255 | +15,290 | 0.03% | 474,241 |
| 2016-09-20 | 2016-09-15 | 5.940 | 61,965 | +10,462 | 0.02% | 368,061 |
| 2016-09-19 | 2016-09-14 | 5.990 | 51,503 | -3,219 | 0.02% | 308,478 |
| 2016-09-15 | 2016-09-13 | 6.014 | 54,722 | -1,610 | 0.02% | 329,119 |
| 2016-09-12 | 2016-09-08 | 5.915 | 56,332 | +805 | 0.02% | 333,202 |
| 2016-09-09 | 2016-09-07 | 6.039 | 55,527 | +6,438 | 0.02% | 335,340 |
| 2016-09-05 | 2016-09-01 | 6.089 | 49,089 | -1,610 | 0.02% | 298,900 |
| 2016-08-31 | 2016-08-29 | 5.915 | 50,699 | -4,023 | 0.02% | 299,883 |
| 2016-08-30 | 2016-08-26 | 6.526 | 54,722 | +18,509 | 0.02% | 357,141 |
| 2016-08-29 | 2016-08-25 | 6.500 | 36,213 | +1,738 | 0.01% | 235,398 |
| 2016-08-25 | 2016-08-23 | 6.579 | 34,475 | +1,532 | 0.01% | 226,800 |
| 2016-08-24 | 2016-08-22 | 6.605 | 32,943 | -4,596 | 0.01% | 217,581 |
| 2016-08-17 | 2016-08-15 | 6.057 | 37,539 | +766 | 0.02% | 227,357 |
| 2016-08-10 | 2016-08-08 | 5.848 | 36,773 | +3,830 | 0.02% | 215,038 |
| 2016-08-03 | 2016-07-29 | 5.613 | 32,943 | +16,089 | 0.01% | 184,901 |
| 2016-06-23 | 2016-06-21 | 5.169 | 16,854 | +16,854 | 0.01% | 87,118 |
| 2015-08-20 | 2015-08-18 | 6.200 | 0 | -4,180 | ||
| 2015-08-18 | 2015-08-14 | 6.172 | 4,180 | -10,452 | 0.00% | 25,797 |
| 2015-08-14 | 2015-08-12 | 6.200 | 14,632 | -2,787 | 0.01% | 90,723 |
| 2015-07-24 | 2015-07-22 | 6.459 | 17,419 | +2,091 | 0.01% | 112,503 |
| 2015-07-22 | 2015-07-20 | 6.430 | 15,328 | +3,483 | 0.01% | 98,558 |
| 2015-07-17 | 2015-07-15 | 6.401 | 11,845 | +2,787 | 0.01% | 75,823 |
| 2015-07-13 | 2015-07-09 | 6.143 | 9,058 | +697 | 0.00% | 55,642 |
| 2015-07-10 | 2015-07-08 | 5.712 | 8,361 | -9,058 | 0.00% | 47,761 |
| 2015-07-07 | 2015-07-03 | 6.516 | 17,419 | +16,026 | 0.01% | 113,503 |
| 2015-07-03 | 2015-06-30 | 6.803 | 1,393 | -1,394 | 0.00% | 9,477 |
| 2015-07-02 | 2015-06-29 | 6.631 | 2,787 | +2,787 | 0.00% | 18,480 |
| 2015-06-01 | 2015-05-28 | 6.889 | 0 | -3,484 | ||
| 2015-05-18 | 2015-05-14 | 6.981 | 3,484 | +697 | 0.00% | 24,323 |
| 2015-05-15 | 2015-05-13 | 6.952 | 2,787 | +83 | 0.00% | 19,375 |
| 2015-05-13 | 2015-05-11 | 6.922 | 2,704 | +2,704 | 0.00% | 18,718 |
| 2014-08-12 | 2014-08-08 | 8.271 | 0 | -1,320 | ||
| 2014-08-11 | 2014-08-07 | 8.150 | 1,320 | -29,045 | 0.00% | 10,758 |
| 2014-08-07 | 2014-08-05 | 8.393 | 30,365 | -660 | 0.01% | 254,842 |
| 2014-07-28 | 2014-07-24 | 8.241 | 31,025 | -660 | 0.01% | 255,681 |
| 2014-07-21 | 2014-07-17 | 8.302 | 31,685 | -660 | 0.02% | 263,040 |
| 2014-07-15 | 2014-07-11 | 8.332 | 32,345 | -660 | 0.02% | 269,499 |
| 2014-07-08 | 2014-07-04 | 8.302 | 33,005 | +660 | 0.02% | 273,998 |
| 2014-07-07 | 2014-07-03 | 8.332 | 32,345 | +660 | 0.02% | 269,499 |
| 2014-07-04 | 2014-07-02 | 8.332 | 31,685 | +3,301 | 0.02% | 264,000 |
| 2014-06-23 | 2014-06-19 | 8.332 | 28,384 | +660 | 0.01% | 236,496 |
| 2014-06-20 | 2014-06-18 | 8.393 | 27,724 | +660 | 0.01% | 232,677 |
| 2014-06-17 | 2014-06-13 | 8.484 | 27,064 | -1,320 | 0.01% | 229,598 |
| 2014-06-13 | 2014-06-11 | 8.484 | 28,384 | +1,320 | 0.01% | 240,796 |
| 2014-06-06 | 2014-06-04 | 8.605 | 27,064 | +660 | 0.01% | 232,878 |
| 2014-06-05 | 2014-06-03 | 8.635 | 26,404 | +1,980 | 0.01% | 227,999 |
| 2014-05-30 | 2014-05-28 | 8.484 | 24,424 | +660 | 0.01% | 207,201 |
| 2014-05-29 | 2014-05-27 | 8.332 | 23,764 | +2,641 | 0.01% | 198,002 |
| 2014-05-23 | 2014-05-21 | 9.177 | 21,123 | +1,177 | 0.01% | 193,844 |
| 2014-05-16 | 2014-05-14 | 9.113 | 19,946 | -1,419,886 | 0.01% | 181,763 |
| 2014-05-09 | 2014-05-07 | 9.113 | 1,439,832 | -623 | 0.73% | 13,120,801 |
| 2014-05-08 | 2014-05-05 | 9.049 | 1,440,455 | +1,419,886 | 0.73% | 13,034,039 |
| 2014-04-15 | 2014-04-11 | 9.081 | 20,569 | -623 | 0.01% | 186,780 |
| 2014-04-14 | 2014-04-10 | 9.081 | 21,192 | -624 | 0.01% | 192,437 |
| 2014-04-09 | 2014-04-07 | 8.728 | 21,816 | +1,247 | 0.01% | 190,403 |
| 2014-04-02 | 2014-03-31 | 8.824 | 20,569 | +1,247 | 0.01% | 181,500 |
| 2014-04-01 | 2014-03-28 | 8.952 | 19,322 | +1,869 | 0.01% | 172,976 |
| 2014-03-31 | 2014-03-27 | 8.599 | 17,453 | +624 | 0.01% | 150,084 |
| 2014-03-26 | 2014-03-24 | 8.984 | 16,829 | -624 | 0.01% | 151,198 |
| 2014-03-24 | 2014-03-20 | 9.081 | 17,453 | -3,116 | 0.01% | 158,484 |
| 2014-03-21 | 2014-03-19 | 9.081 | 20,569 | -2,493 | 0.01% | 186,780 |
| 2014-03-18 | 2014-03-14 | 9.145 | 23,062 | -1,247 | 0.01% | 210,898 |
| 2014-03-17 | 2014-03-13 | 9.305 | 24,309 | -3,116 | 0.01% | 226,201 |
| 2014-03-13 | 2014-03-11 | 9.305 | 27,425 | -2,494 | 0.01% | 255,197 |
| 2014-03-12 | 2014-03-10 | 9.241 | 29,919 | -1,246 | 0.02% | 276,484 |
| 2014-03-11 | 2014-03-07 | 9.209 | 31,165 | -1,247 | 0.02% | 286,998 |
| 2014-03-10 | 2014-03-06 | 9.241 | 32,412 | -1,246 | 0.02% | 299,522 |
| 2014-02-21 | 2014-02-19 | 9.241 | 33,658 | -624 | 0.02% | 311,036 |
| 2014-02-20 | 2014-02-18 | 9.241 | 34,282 | -623 | 0.02% | 316,803 |
| 2014-02-19 | 2014-02-17 | 9.273 | 34,905 | -3,740 | 0.02% | 323,680 |
| 2014-02-13 | 2014-02-11 | 9.081 | 38,645 | -2,493 | 0.02% | 350,921 |
| 2014-01-24 | 2014-01-22 | 9.273 | 41,138 | -1,247 | 0.02% | 381,480 |
| 2014-01-17 | 2014-01-15 | 9.145 | 42,385 | +38,645 | 0.02% | 387,603 |
| 2014-01-15 | 2014-01-13 | 9.016 | 3,740 | -44,254 | 0.00% | 33,722 |
| 2014-01-14 | 2014-01-10 | 9.337 | 47,994 | +36,151 | 0.02% | 448,136 |
| 2014-01-10 | 2014-01-08 | 8.984 | 11,843 | -1,246 | 0.01% | 106,402 |
| 2014-01-07 | 2014-01-03 | 8.984 | 13,089 | +623 | 0.01% | 117,597 |
| 2014-01-03 | 2013-12-31 | 8.920 | 12,466 | +1,247 | 0.01% | 111,199 |
| 2013-12-30 | 2013-12-24 | 8.952 | 11,219 | +1,246 | 0.01% | 100,436 |
| 2013-12-27 | 2013-12-20 | 8.984 | 9,973 | +1,247 | 0.01% | 89,601 |
| 2013-12-19 | 2013-12-17 | 8.920 | 8,726 | +1,246 | 0.00% | 77,838 |
| 2013-12-18 | 2013-12-16 | 8.920 | 7,480 | +4,987 | 0.00% | 66,723 |
| 2013-12-13 | 2013-12-11 | 8.984 | 2,493 | +1,246 | 0.00% | 22,398 |
| 2013-12-12 | 2013-12-10 | 9.113 | 1,247 | +624 | 0.00% | 11,364 |
| 2013-12-09 | 2013-12-05 | 8.920 | 623 | -37,399 | 0.00% | 5,557 |
| 2013-12-06 | 2013-12-04 | 8.888 | 38,022 | +624 | 0.02% | 337,944 |
| 2013-12-05 | 2013-12-03 | 8.888 | 37,398 | +623 | 0.02% | 332,398 |
| 2013-12-04 | 2013-12-02 | 8.920 | 36,775 | +623 | 0.02% | 328,041 |
| 2013-12-03 | 2013-11-29 | 8.920 | 36,152 | +624 | 0.02% | 322,483 |
| 2013-12-02 | 2013-11-28 | 8.920 | 35,528 | +1,246 | 0.02% | 316,917 |
| 2013-11-28 | 2013-11-26 | 9.049 | 34,282 | +1,870 | 0.02% | 310,203 |
| 2013-11-27 | 2013-11-25 | 9.049 | 32,412 | -623 | 0.02% | 293,282 |
| 2013-11-26 | 2013-11-22 | 8.920 | 33,035 | -1,870 | 0.02% | 294,679 |
| 2013-11-22 | 2013-11-20 | 9.049 | 34,905 | +623 | 0.02% | 315,840 |
| 2013-11-21 | 2013-11-19 | 9.081 | 34,282 | -623 | 0.02% | 311,303 |
| 2013-11-18 | 2013-11-14 | 9.145 | 34,905 | +623 | 0.02% | 319,200 |
| 2013-11-15 | 2013-11-13 | 9.145 | 34,282 | +624 | 0.02% | 313,503 |
| 2013-10-22 | 2013-10-18 | 9.369 | 33,658 | -624 | 0.02% | 315,356 |
| 2013-10-08 | 2013-10-04 | 9.337 | 34,282 | +624 | 0.02% | 320,103 |
| 2013-10-07 | 2013-10-03 | 9.337 | 33,658 | -1,870 | 0.02% | 314,276 |
| 2013-09-13 | 2013-09-11 | 9.305 | 35,528 | -1,247 | 0.02% | 330,597 |
| 2013-09-11 | 2013-09-09 | 9.145 | 36,775 | +1,247 | 0.02% | 336,301 |
| 2013-09-10 | 2013-09-06 | 9.466 | 35,528 | +623 | 0.02% | 336,297 |
| 2013-09-09 | 2013-09-05 | 10.027 | 34,905 | +1,247 | 0.02% | 350,000 |
| 2013-09-06 | 2013-09-04 | 9.860 | 33,658 | +1,346 | 0.02% | 331,871 |
| 2013-09-03 | 2013-08-30 | 9.860 | 32,312 | +1,197 | 0.02% | 318,599 |
| 2013-09-02 | 2013-08-29 | 10.027 | 31,115 | -599 | 0.02% | 311,997 |
| 2013-08-30 | 2013-08-28 | 9.960 | 31,714 | -1,196 | 0.02% | 315,883 |
| 2013-08-28 | 2013-08-26 | 9.827 | 32,910 | +1,196 | 0.02% | 323,396 |
| 2013-08-16 | 2013-08-13 | 9.960 | 31,714 | -598 | 0.02% | 315,883 |
| 2013-08-15 | 2013-08-12 | 9.927 | 32,312 | -598 | 0.02% | 320,759 |
| 2013-08-05 | 2013-08-01 | 9.860 | 32,910 | +1,795 | 0.02% | 324,496 |
| 2013-07-30 | 2013-07-26 | 9.860 | 31,115 | +598 | 0.02% | 306,797 |
| 2013-07-17 | 2013-07-15 | 9.827 | 30,517 | +598 | 0.02% | 299,880 |
| 2013-07-16 | 2013-07-12 | 9.827 | 29,919 | +1,796 | 0.02% | 294,004 |
| 2013-07-05 | 2013-07-03 | 9.860 | 28,123 | +1,196 | 0.01% | 277,295 |
| 2013-07-03 | 2013-06-28 | 10.027 | 26,927 | +11,369 | 0.01% | 270,003 |
| 2013-06-26 | 2013-06-24 | 9.726 | 15,558 | +599 | 0.01% | 151,323 |
| 2013-06-24 | 2013-06-20 | 10.361 | 14,959 | -599 | 0.01% | 154,997 |
| 2013-06-21 | 2013-06-19 | 10.361 | 15,558 | -598 | 0.01% | 161,203 |
| 2013-06-13 | 2013-06-10 | 10.428 | 16,156 | +598 | 0.01% | 168,480 |
| 2013-06-07 | 2013-06-05 | 10.428 | 15,558 | +1,197 | 0.01% | 162,244 |
| 2013-06-06 | 2013-06-04 | 10.395 | 14,361 | +598 | 0.01% | 149,281 |
| 2013-06-05 | 2013-06-03 | 10.395 | 13,763 | +599 | 0.01% | 143,065 |
| 2013-06-03 | 2013-05-30 | 10.295 | 13,164 | +598 | 0.01% | 135,518 |
| 2013-05-31 | 2013-05-29 | 10.529 | 12,566 | +599 | 0.01% | 132,302 |
| 2013-05-30 | 2013-05-28 | 10.295 | 11,967 | +598 | 0.01% | 123,196 |
| 2013-05-27 | 2013-05-23 | 10.395 | 11,369 | +1,197 | 0.01% | 118,179 |
| 2013-05-24 | 2013-05-22 | 10.495 | 10,172 | +598 | 0.01% | 106,757 |
| 2013-05-21 | 2013-05-16 | 10.629 | 9,574 | +598 | 0.01% | 101,761 |
| 2013-05-16 | 2013-05-14 | 11.613 | 8,976 | +322 | 0.00% | 104,239 |
| 2013-05-10 | 2013-05-08 | 12.064 | 8,654 | -1,314,264 | 0.00% | 104,399 |
| 2013-05-09 | 2013-05-07 | 11.613 | 1,322,918 | -577 | 0.73% | 15,363,104 |
| 2013-05-08 | 2013-05-06 | 11.232 | 1,323,495 | +577 | 0.73% | 14,865,125 |
| 2013-05-02 | 2013-04-29 | 11.232 | 1,322,918 | +1,314,264 | 0.73% | 14,858,644 |
| 2013-04-25 | 2013-04-23 | 11.370 | 8,654 | -577 | 0.00% | 98,399 |
| 2013-04-18 | 2013-04-16 | 11.197 | 9,231 | +6,346 | 0.01% | 103,360 |
| 2013-04-03 | 2013-03-28 | 11.197 | 2,885 | +1,154 | 0.00% | 32,304 |
| 2013-04-02 | 2013-03-27 | 11.509 | 1,731 | +1,731 | 0.00% | 19,922 |
| 2013-03-27 | 2013-03-25 | 10.989 | 0 | -577 | ||
| 2013-03-25 | 2013-03-21 | 10.746 | 577 | +577 | 0.00% | 6,201 |
| 2012-12-27 | 2012-12-20 | 9.568 | 0 | -11,539 | ||
| 2012-12-21 | 2012-12-19 | 9.568 | 11,539 | -2,884 | 0.01% | 110,402 |
| 2012-12-10 | 2012-12-06 | 9.360 | 14,423 | +14,423 | 0.01% | 134,996 |
| 2012-05-04 | 2012-05-02 | 13.618 | 0 | -1,231,204 | ||
| 2012-04-25 | 2012-04-23 | 13.470 | 1,231,204 | +1,231,204 | 0.72% | 16,583,840 |
| 2012-04-17 | 2012-04-13 | 13.877 | 0 | -270 | ||
| 2011-09-12 | 2011-09-08 | 17.628 | 270 | +7 | 0.00% | 4,760 |
| 2011-05-05 | 2011-05-03 | 19.760 | 263 | -1,210,817 | 0.00% | 5,197 |
| 2011-04-29 | 2011-04-27 | 21.898 | 1,211,080 | +50,830 | 0.73% | 26,519,654 |
| 2011-04-26 | 2011-04-20 | 21.540 | 1,160,250 | +1,159,998 | 0.73% | 24,991,613 |
| 2011-01-27 | 2011-01-25 | 21.063 | 252 | -503 | 0.00% | 5,308 |
| 2011-01-24 | 2011-01-20 | 21.381 | 755 | -2,013 | 0.00% | 16,143 |
| 2011-01-13 | 2011-01-11 | 21.341 | 2,768 | +252 | 0.00% | 59,072 |
| 2011-01-05 | 2011-01-03 | 20.864 | 2,516 | -3,020 | 0.00% | 52,494 |
| 2010-12-16 | 2010-12-14 | 20.308 | 5,536 | -2,516 | 0.00% | 112,424 |
| 2010-11-25 | 2010-11-23 | 19.275 | 8,052 | +4,026 | 0.01% | 155,199 |
| 2010-11-22 | 2010-11-18 | 19.513 | 4,026 | +4,026 | 0.00% | 78,559 |
| 2010-11-16 | 2010-11-12 | 19.394 | 0 | -38,750 | ||
| 2010-11-15 | 2010-11-11 | 18.996 | 38,750 | -18,118 | 0.02% | 736,111 |
| 2010-11-11 | 2010-11-09 | 18.996 | 56,868 | +56,868 | 0.04% | 1,080,287 |
| 2010-10-29 | 2010-10-27 | 18.599 | 0 | -1,744,779 | ||
| 2010-10-26 | 2010-10-22 | 19.394 | 1,744,779 | -8,555 | 1.10% | 33,837,921 |
| 2010-10-12 | 2010-10-08 | 17.804 | 1,753,334 | -6,039 | 1.11% | 31,216,635 |
| 2010-10-11 | 2010-10-07 | 17.288 | 1,759,373 | -6,039 | 1.11% | 30,415,195 |
| 2010-10-08 | 2010-10-06 | 17.129 | 1,765,412 | -6,039 | 1.12% | 30,238,954 |
| 2010-09-03 | 2010-09-01 | 18.453 | 1,771,451 | +69,925 | 1.12% | 32,688,738 |
| 2010-06-10 | 2010-06-08 | 16.550 | 1,701,526 | +15,287 | 1.12% | 28,160,005 |
| 2010-06-03 | 2010-06-01 | 16.757 | 1,686,239 | -483 | 1.11% | 28,255,845 |
| 2010-05-26 | 2010-05-24 | 17.419 | 1,686,722 | -1,933 | 1.11% | 29,380,539 |
| 2010-05-13 | 2010-05-11 | 16.633 | 1,688,655 | +1,933 | 1.11% | 28,086,727 |
| 2010-05-05 | 2010-05-03 | 17.957 | 1,686,722 | +1,934 | 1.11% | 30,287,776 |
| 2010-05-03 | 2010-04-29 | 18.799 | 1,684,788 | +42,119 | 1.11% | 31,672,221 |
| 2010-04-27 | 2010-04-23 | 18.120 | 1,642,669 | +27,027 | 1.11% | 29,765,109 |
| 2010-04-26 | 2010-04-22 | 17.823 | 1,615,642 | -37,233 | 1.09% | 28,795,456 |
| 2010-04-23 | 2010-04-21 | 17.526 | 1,652,875 | +37,154 | 1.12% | 28,968,072 |
| 2010-04-22 | 2010-04-20 | 17.483 | 1,615,721 | +17,778 | 1.09% | 28,248,352 |
| 2010-04-21 | 2010-04-19 | 17.441 | 1,597,943 | -79,191 | 1.08% | 27,869,722 |
| 2010-04-20 | 2010-04-16 | 17.653 | 1,677,134 | -12,725 | 1.13% | 29,606,743 |
| 2010-04-19 | 2010-04-15 | 17.568 | 1,689,859 | -16,496 | 1.14% | 29,687,959 |
| 2010-04-16 | 2010-04-14 | 16.974 | 1,706,355 | +31,347 | 1.15% | 28,964,025 |
| 2010-04-15 | 2010-04-13 | 16.847 | 1,675,008 | -16,825 | 1.13% | 28,218,695 |
| 2010-04-14 | 2010-04-12 | 16.974 | 1,691,833 | +13,978 | 1.14% | 28,717,526 |
| 2010-04-13 | 2010-04-09 | 17.271 | 1,677,855 | -21,680 | 1.13% | 28,978,665 |
| 2010-04-12 | 2010-04-08 | 17.399 | 1,699,535 | +3,532 | 1.15% | 29,569,468 |
| 2010-04-09 | 2010-04-07 | 17.399 | 1,696,003 | -4,626 | 1.15% | 29,508,016 |
| 2010-04-08 | 2010-04-01 | 17.186 | 1,700,629 | +24,979 | 1.15% | 29,227,666 |
| 2010-04-07 | 2010-03-31 | 17.017 | 1,675,650 | -35,109 | 1.13% | 28,513,939 |
| 2010-04-01 | 2010-03-30 | 16.762 | 1,710,759 | -5,971 | 1.16% | 28,675,795 |
| 2010-03-31 | 2010-03-29 | 16.125 | 1,716,730 | -22,623 | 1.16% | 27,683,126 |
| 2010-03-30 | 2010-03-26 | 16.889 | 1,739,353 | -15,553 | 1.18% | 29,376,519 |
| 2010-03-29 | 2010-03-25 | 16.041 | 1,754,906 | -8,012 | 1.19% | 28,149,792 |
| 2010-03-26 | 2010-03-24 | 15.701 | 1,762,918 | +172,968 | 1.19% | 27,679,827 |
| 2010-03-25 | 2010-03-23 | 15.277 | 1,589,950 | -193,234 | 1.07% | 24,289,328 |
| 2010-03-24 | 2010-03-22 | 15.192 | 1,783,184 | +7,070 | 1.21% | 27,089,982 |
| 2010-03-23 | 2010-03-19 | 15.149 | 1,776,114 | +5,655 | 1.20% | 26,907,205 |
| 2010-03-22 | 2010-03-18 | 15.065 | 1,770,459 | -18,852 | 1.20% | 26,671,274 |
| 2010-03-19 | 2010-03-17 | 15.065 | 1,789,311 | +10,369 | 1.21% | 26,955,272 |
| 2010-03-18 | 2010-03-16 | 14.895 | 1,778,942 | -11,312 | 1.20% | 26,497,106 |
| 2010-03-12 | 2010-03-10 | 15.065 | 1,790,254 | +943 | 1.21% | 26,969,478 |
| 2010-03-11 | 2010-03-09 | 15.277 | 1,789,311 | +5,656 | 1.21% | 27,334,924 |
| 2010-03-10 | 2010-03-08 | 14.852 | 1,783,655 | -6,599 | 1.21% | 26,491,615 |
| 2010-02-25 | 2010-02-23 | 14.471 | 1,790,254 | +5,656 | 1.21% | 25,905,893 |
| 2010-02-24 | 2010-02-22 | 14.810 | 1,784,598 | -5,656 | 1.21% | 26,429,891 |
| 2010-02-23 | 2010-02-19 | 14.852 | 1,790,254 | +4,714 | 1.21% | 26,589,626 |
| 2010-02-22 | 2010-02-18 | 14.598 | 1,785,540 | -4,714 | 1.21% | 26,064,990 |
| 2010-02-17 | 2010-02-11 | 15.192 | 1,790,254 | +3,300 | 1.21% | 27,197,389 |
| 2010-02-12 | 2010-02-10 | 15.277 | 1,786,954 | -3,300 | 1.21% | 27,298,916 |
| 2010-02-11 | 2010-02-09 | 15.065 | 1,790,254 | +4,714 | 1.21% | 26,969,478 |
| 2010-02-10 | 2010-02-08 | 15.786 | 1,785,540 | -8,955 | 1.21% | 28,186,559 |
| 2010-02-04 | 2010-02-02 | 15.701 | 1,794,495 | -5,656 | 1.21% | 28,175,622 |
| 2010-01-28 | 2010-01-26 | 16.253 | 1,800,151 | -2,828 | 1.22% | 29,257,502 |
| 2009-12-07 | 2009-12-03 | 17.399 | 1,802,979 | -7,069 | 1.23% | 31,369,245 |
| 2009-11-26 | 2009-11-24 | 16.974 | 1,810,048 | -5,656 | 1.23% | 30,724,132 |
| 2009-11-16 | 2009-11-12 | 16.974 | 1,815,704 | -6,127 | 1.24% | 30,820,138 |
| 2009-10-07 | 2009-10-05 | 14.301 | 1,821,831 | +943 | 1.25% | 26,053,587 |
| 2009-09-22 | 2009-09-18 | 15.118 | 1,820,888 | +52,475 | 1.25% | 27,528,874 |
| 2009-09-15 | 2009-09-11 | 15.512 | 1,768,413 | +2,746 | 1.25% | 27,430,970 |
| 2009-08-14 | 2009-08-12 | 14.288 | 1,765,667 | -1,831 | 1.24% | 25,228,165 |
| 2009-08-07 | 2009-08-05 | 14.026 | 1,767,498 | +1,831 | 1.25% | 24,790,945 |
| 2009-07-31 | 2009-07-29 | 14.201 | 1,765,667 | -14,189 | 1.24% | 25,073,864 |
| 2009-07-29 | 2009-07-27 | 14.463 | 1,779,856 | -6,866 | 1.25% | 25,741,981 |
| 2009-07-28 | 2009-07-24 | 12.803 | 1,786,722 | +20,598 | 1.26% | 22,874,611 |
| 2009-07-10 | 2009-07-08 | 11.361 | 1,766,124 | +89,255 | 1.24% | 20,064,283 |
| 2009-07-08 | 2009-07-06 | 11.230 | 1,676,869 | +89,256 | 1.18% | 18,830,479 |
| 2009-07-07 | 2009-07-03 | 11.492 | 1,587,613 | -23,301 | 1.12% | 18,244,397 |
| 2009-07-03 | 2009-06-30 | 11.361 | 1,610,914 | -458 | 1.14% | 18,301,000 |
| 2009-07-02 | 2009-06-29 | 11.142 | 1,611,372 | +458 | 1.14% | 17,954,160 |
| 2009-06-30 | 2009-06-26 | 12.147 | 1,610,914 | +4,587 | 1.14% | 19,567,992 |
| 2009-06-29 | 2009-06-25 | 12.016 | 1,606,327 | -23,354 | 1.13% | 19,301,709 |
| 2009-06-26 | 2009-06-24 | 12.366 | 1,629,681 | -4,119 | 1.15% | 20,152,000 |
| 2009-06-25 | 2009-06-23 | 12.497 | 1,633,800 | -9,612 | 1.15% | 20,417,099 |
| 2009-06-24 | 2009-06-22 | 12.540 | 1,643,412 | -3,013 | 1.16% | 20,609,026 |
| 2009-06-22 | 2009-06-18 | 13.108 | 1,646,425 | -5,035 | 1.16% | 21,582,031 |
| 2009-06-19 | 2009-06-17 | 13.327 | 1,651,460 | -2,747 | 1.16% | 22,008,833 |
| 2009-06-16 | 2009-06-12 | 13.458 | 1,654,207 | +1,068 | 1.17% | 22,262,282 |
| 2009-06-15 | 2009-06-11 | 13.808 | 1,653,139 | -6,866 | 1.17% | 22,825,777 |
| 2009-06-12 | 2009-06-10 | 13.676 | 1,660,005 | -3,661 | 1.17% | 22,702,979 |
| 2009-06-11 | 2009-06-09 | 13.982 | 1,663,666 | -68,659 | 1.17% | 23,261,902 |
| 2009-06-10 | 2009-06-08 | 13.982 | 1,732,325 | -2,746 | 1.22% | 24,221,914 |
| 2009-06-09 | 2009-06-05 | 13.982 | 1,735,071 | -19,682 | 1.22% | 24,260,310 |
| 2009-06-08 | 2009-06-04 | 13.982 | 1,754,753 | -71,135 | 1.24% | 24,535,510 |
| 2009-06-05 | 2009-06-03 | 13.851 | 1,825,888 | -53,553 | 1.29% | 25,290,796 |
| 2009-06-04 | 2009-06-02 | 13.545 | 1,879,441 | -13,732 | 1.32% | 25,457,720 |
| 2009-06-03 | 2009-06-01 | 13.982 | 1,893,173 | -17,851 | 1.33% | 26,470,942 |
| 2009-06-02 | 2009-05-29 | 13.939 | 1,911,024 | -137,774 | 1.35% | 26,637,038 |
| 2009-06-01 | 2009-05-27 | 13.982 | 2,048,798 | -1,373 | 1.44% | 28,646,939 |
| 2009-05-29 | 2009-05-26 | 13.764 | 2,050,171 | -8,239 | 1.44% | 28,218,229 |
| 2009-05-27 | 2009-05-25 | 13.371 | 2,058,410 | -21,055 | 1.45% | 27,522,154 |
| 2009-05-26 | 2009-05-22 | 13.240 | 2,079,465 | +4,067 | 1.47% | 27,531,087 |
| 2009-05-25 | 2009-05-21 | 13.371 | 2,075,398 | -495,660 | 1.46% | 27,749,293 |
| 2009-05-22 | 2009-05-20 | 13.021 | 2,571,058 | -7,781 | 1.81% | 33,477,826 |
| 2009-05-21 | 2009-05-19 | 13.371 | 2,578,839 | -33,413 | 1.82% | 34,480,596 |
| 2009-05-20 | 2009-05-18 | 12.584 | 2,612,252 | +14,189 | 1.84% | 32,872,798 |
| 2009-05-19 | 2009-05-15 | 12.191 | 2,598,063 | +9,612 | 1.83% | 31,672,547 |
| 2009-05-18 | 2009-05-14 | 11.885 | 2,588,451 | +16,936 | 1.82% | 30,763,657 |
| 2009-05-15 | 2009-05-13 | 12.147 | 2,571,515 | +78,728 | 1.81% | 31,236,543 |
| 2009-05-13 | 2009-05-11 | 10.924 | 2,492,787 | -18,767 | 1.76% | 27,230,417 |
| 2009-05-12 | 2009-05-08 | 10.530 | 2,511,554 | -49,434 | 1.77% | 26,447,746 |
| 2009-05-11 | 2009-05-07 | 10.312 | 2,560,988 | -619,060 | 1.80% | 26,408,799 |
| 2009-05-08 | 2009-05-06 | 9.788 | 3,180,048 | -50,349 | 2.24% | 31,125,103 |
| 2009-05-07 | 2009-05-05 | 9.700 | 3,230,397 | -60,877 | 2.28% | 31,335,598 |
| 2009-05-06 | 2009-05-04 | 9.744 | 3,291,274 | -114,430 | 2.32% | 32,069,930 |
| 2009-05-05 | 2009-04-30 | 10.990 | 3,405,704 | -83,763 | 2.40% | 37,430,274 |
| 2009-05-04 | 2009-04-29 | 11.265 | 3,489,467 | +94,422 | 2.46% | 39,309,640 |
| 2009-04-30 | 2009-04-28 | 10.761 | 3,395,045 | -7,861 | 2.51% | 36,535,770 |
| 2009-04-29 | 2009-04-27 | 10.533 | 3,402,906 | +445,251 | 2.51% | 35,841,210 |
| 2009-04-28 | 2009-04-24 | 10.761 | 2,957,655 | -7,424 | 2.18% | 31,828,799 |
| 2009-04-27 | 2009-04-23 | 10.624 | 2,965,079 | -3,057 | 2.19% | 31,501,347 |
| 2009-04-24 | 2009-04-22 | 10.533 | 2,968,136 | -118,358 | 2.19% | 31,261,981 |
| 2009-04-23 | 2009-04-21 | 10.624 | 3,086,494 | -109,622 | 2.28% | 32,791,274 |
| 2009-04-22 | 2009-04-20 | 10.624 | 3,196,116 | -437 | 2.36% | 33,955,911 |
| 2009-04-21 | 2009-04-17 | 10.853 | 3,196,553 | -1,310 | 2.36% | 34,692,462 |
| 2009-04-20 | 2009-04-16 | 10.716 | 3,197,863 | -172,950 | 2.36% | 34,267,355 |
| 2009-04-17 | 2009-04-15 | 10.670 | 3,370,813 | -10,482 | 2.49% | 35,966,274 |
| 2009-04-16 | 2009-04-14 | 10.533 | 3,381,295 | -3,493 | 2.50% | 35,613,591 |
| 2009-04-15 | 2009-04-09 | 10.029 | 3,384,788 | -9,172 | 2.50% | 33,945,363 |
| 2009-04-14 | 2009-04-08 | 10.029 | 3,393,960 | -334,108 | 2.51% | 34,037,347 |
| 2009-04-08 | 2009-04-06 | 9.846 | 3,728,068 | -118,357 | 2.75% | 36,705,163 |
| 2009-04-07 | 2009-04-03 | 9.388 | 3,846,425 | -13,539 | 2.84% | 36,109,045 |
| 2009-04-06 | 2009-04-02 | 9.159 | 3,859,964 | -19,653 | 2.85% | 35,352,336 |
| 2009-04-03 | 2009-04-01 | 9.067 | 3,879,617 | -19,217 | 2.87% | 35,177,009 |
| 2009-04-02 | 2009-03-31 | 9.113 | 3,898,834 | -2,620 | 2.88% | 35,529,794 |
| 2009-04-01 | 2009-03-30 | 9.296 | 3,901,454 | +21,400 | 2.88% | 36,268,317 |
| 2009-03-31 | 2009-03-27 | 9.250 | 3,880,054 | -44,985 | 2.87% | 35,891,698 |
| 2009-03-30 | 2009-03-26 | 9.067 | 3,925,039 | -9,608 | 2.90% | 35,588,857 |
| 2009-03-27 | 2009-03-25 | 8.792 | 3,934,647 | -37,996 | 2.91% | 34,594,884 |
| 2009-03-26 | 2009-03-24 | 8.655 | 3,972,643 | -70,316 | 2.93% | 34,383,194 |
| 2009-03-25 | 2009-03-23 | 8.838 | 4,042,959 | -15,723 | 2.99% | 35,732,345 |
| 2009-03-24 | 2009-03-20 | 7.922 | 4,058,682 | -21,837 | 3.00% | 32,154,073 |
| 2009-03-23 | 2009-03-19 | 8.747 | 4,080,519 | -19,216 | 3.01% | 35,690,583 |
| 2009-03-20 | 2009-03-18 | 8.609 | 4,099,735 | -11,356 | 3.03% | 35,295,432 |
| 2009-03-19 | 2009-03-17 | 8.701 | 4,111,091 | -7,861 | 3.04% | 35,769,722 |
| 2009-03-18 | 2009-03-16 | 8.792 | 4,118,952 | -6,592 | 3.04% | 36,215,362 |
| 2009-03-17 | 2009-03-13 | 8.930 | 4,125,544 | -1,863 | 3.05% | 36,840,092 |
| 2009-03-16 | 2009-03-12 | 9.113 | 4,127,407 | -10,918 | 3.05% | 37,612,763 |
| 2009-03-13 | 2009-03-11 | 9.113 | 4,138,325 | -2,621 | 3.06% | 37,712,258 |
| 2009-03-12 | 2009-03-10 | 9.159 | 4,140,946 | -12,665 | 3.06% | 37,925,772 |
| 2009-03-06 | 2009-03-04 | 10.075 | 4,153,611 | -8,735 | 3.07% | 41,845,944 |
| 2009-03-05 | 2009-03-03 | 10.075 | 4,162,346 | -437 | 3.07% | 41,933,946 |
| 2009-03-02 | 2009-02-26 | 10.075 | 4,162,783 | +1,467 | 3.07% | 41,938,348 |
| 2009-02-27 | 2009-02-25 | 10.075 | 4,161,316 | -4,367 | 3.07% | 41,923,569 |
| 2009-02-26 | 2009-02-24 | 9.983 | 4,165,683 | +1,746 | 3.08% | 41,586,041 |
| 2009-02-25 | 2009-02-23 | 9.983 | 4,163,937 | -27,514 | 3.08% | 41,568,611 |
| 2009-02-24 | 2009-02-20 | 9.983 | 4,191,451 | -4,368 | 3.10% | 41,843,283 |
| 2009-02-23 | 2009-02-19 | 10.075 | 4,195,819 | -14,849 | 3.10% | 42,271,173 |
| 2009-02-19 | 2009-02-17 | 10.212 | 4,210,668 | +183,869 | 3.11% | 42,999,235 |
| 2009-02-18 | 2009-02-16 | 9.846 | 4,026,799 | -212,949 | 2.97% | 39,646,356 |
| 2009-02-17 | 2009-02-13 | 10.120 | 4,239,748 | -31,882 | 3.13% | 42,907,893 |
| 2009-02-12 | 2009-02-10 | 10.533 | 4,271,630 | -5,241 | 3.15% | 44,991,071 |
| 2009-02-11 | 2009-02-09 | 10.533 | 4,276,871 | -13,102 | 3.16% | 45,046,272 |
| 2009-02-10 | 2009-02-06 | 10.395 | 4,289,973 | -4,804 | 3.17% | 44,594,909 |
| 2009-02-06 | 2009-02-04 | 10.304 | 4,294,777 | -874 | 3.17% | 44,251,501 |
| 2009-02-02 | 2009-01-29 | 10.533 | 4,295,651 | -4,367 | 3.17% | 45,244,073 |
| 2009-01-30 | 2009-01-23 | 10.761 | 4,300,018 | -4,367 | 3.18% | 46,274,635 |
| 2009-01-29 | 2009-01-22 | 10.761 | 4,304,385 | -6,552 | 3.18% | 46,321,631 |
| 2009-01-02 | 2008-12-29 | 9.708 | 4,310,937 | +2,002 | 3.18% | 41,851,633 |
| 2008-12-19 | 2008-12-17 | 10.533 | 4,308,935 | -596,364 | 3.18% | 45,383,987 |
| 2008-10-08 | 2008-10-03 | 14.654 | 4,905,299 | +537,193 | 3.62% | 71,882,030 |
| 2008-09-16 | 2008-09-11 | 15.478 | 4,368,106 | -3,494 | 3.23% | 67,610,592 |
| 2008-09-09 | 2008-09-05 | 17.371 | 4,371,600 | -437 | 3.23% | 75,940,370 |
| 2008-09-08 | 2008-09-04 | 17.371 | 4,372,037 | +128,144 | 3.23% | 75,947,961 |
| 2008-09-02 | 2008-08-29 | 17.702 | 4,243,893 | -2,966 | 3.23% | 75,124,253 |
| 2008-09-01 | 2008-08-28 | 17.419 | 4,246,859 | -423 | 3.23% | 73,973,928 |
| 2008-07-17 | 2008-07-15 | 16.616 | 4,247,282 | -3,390 | 3.23% | 70,572,944 |
| 2008-07-16 | 2008-07-14 | 17.041 | 4,250,672 | +1,695 | 3.24% | 72,435,134 |
| 2008-07-15 | 2008-07-11 | 16.994 | 4,248,977 | -848 | 3.23% | 72,205,678 |
| 2008-07-07 | 2008-07-03 | 16.994 | 4,249,825 | +848 | 3.24% | 72,220,089 |
| 2008-07-04 | 2008-07-02 | 16.946 | 4,248,977 | +27,963 | 3.23% | 72,005,107 |
| 2008-07-02 | 2008-06-27 | 17.135 | 4,221,014 | +29,235 | 3.21% | 72,328,239 |
| 2008-06-27 | 2008-06-25 | 17.843 | 4,191,779 | +30,929 | 3.19% | 74,795,359 |
| 2008-06-25 | 2008-06-23 | 17.419 | 4,160,850 | +11,016 | 3.17% | 72,475,780 |
| 2008-06-24 | 2008-06-20 | 17.324 | 4,149,834 | +49,147 | 3.16% | 71,892,115 |
| 2008-06-23 | 2008-06-19 | 17.419 | 4,100,687 | +33,895 | 3.12% | 71,427,830 |
| 2008-06-18 | 2008-06-16 | 17.513 | 4,066,792 | +36,014 | 3.10% | 71,221,373 |
| 2008-06-16 | 2008-06-12 | 17.560 | 4,030,778 | +178,372 | 3.07% | 70,780,934 |
| 2008-06-13 | 2008-06-11 | 17.655 | 3,852,406 | +15,253 | 2.93% | 68,012,404 |
| 2008-06-12 | 2008-06-10 | 17.655 | 3,837,153 | +47,029 | 2.92% | 67,743,119 |
| 2008-06-10 | 2008-06-05 | 18.032 | 3,790,124 | +49,572 | 2.89% | 68,344,135 |
| 2008-06-05 | 2008-06-03 | 18.079 | 3,740,552 | +138,122 | 2.85% | 67,626,816 |
| 2008-06-03 | 2008-05-30 | 17.796 | 3,602,430 | +61,858 | 2.74% | 64,109,350 |
| 2008-06-02 | 2008-05-29 | 17.041 | 3,540,572 | +46,182 | 2.70% | 60,334,415 |
| 2008-05-30 | 2008-05-28 | 16.899 | 3,494,390 | +26,692 | 2.66% | 59,052,579 |
| 2008-05-28 | 2008-05-26 | 17.230 | 3,467,698 | -938,044 | 2.64% | 59,747,344 |
| 2008-05-27 | 2008-05-23 | 17.419 | 4,405,742 | +8,474 | 3.35% | 76,741,432 |
| 2008-05-26 | 2008-05-22 | 17.182 | 4,397,268 | +152,528 | 3.35% | 75,555,971 |
| 2008-05-23 | 2008-05-21 | 17.041 | 4,244,740 | +186,846 | 3.23% | 72,334,048 |
| 2008-05-22 | 2008-05-20 | 17.277 | 4,057,894 | +213,962 | 3.09% | 70,107,786 |
| 2008-05-20 | 2008-05-16 | 17.796 | 3,843,932 | +148,290 | 2.93% | 68,407,153 |
| 2008-05-19 | 2008-05-15 | 17.371 | 3,695,642 | +174,136 | 2.81% | 64,198,101 |
| 2008-05-16 | 2008-05-14 | 16.994 | 3,521,506 | +222,012 | 2.68% | 59,843,282 |
| 2008-05-14 | 2008-05-09 | 16.663 | 3,299,494 | +293,192 | 2.51% | 54,980,226 |
| 2008-05-09 | 2008-05-07 | 16.569 | 3,006,302 | +1,695 | 2.29% | 49,810,878 |
| 2008-05-06 | 2008-05-02 | 16.522 | 3,004,607 | +2,965 | 2.29% | 49,640,962 |
| 2008-05-05 | 2008-04-30 | 16.758 | 3,001,642 | +5,085 | 2.29% | 50,300,432 |
| 2008-04-30 | 2008-04-28 | 16.994 | 2,996,557 | +2,542 | 2.28% | 50,922,476 |
| 2008-04-29 | 2008-04-25 | 17.921 | 2,994,015 | +1,695 | 2.28% | 53,655,690 |
| 2008-04-28 | 2008-04-24 | 17.330 | 2,992,320 | +123,309 | 2.28% | 51,857,446 |
| 2008-04-24 | 2008-04-22 | 17.330 | 2,869,011 | +3,250 | 2.28% | 49,720,479 |
| 2008-04-17 | 2008-04-15 | 17.576 | 2,865,761 | +4,063 | 2.28% | 50,369,613 |
| 2008-02-25 | 2008-02-21 | 16.493 | 2,861,698 | +1,624 | 2.27% | 47,198,591 |
| 2008-02-22 | 2008-02-20 | 15.755 | 2,860,074 | +2,438 | 2.27% | 45,059,636 |
| 2008-02-18 | 2008-02-14 | 15.361 | 2,857,636 | +2,857,636 | 2.27% | 43,895,695 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
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