History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.161 | 1,389,322 | +0 | 0.64% | 223,681 |
| 2025-10-13 | 2025-10-09 | 0.161 | 1,389,322 | +0 | 0.64% | 223,681 |
| 2025-10-10 | 2025-10-08 | 0.163 | 1,389,322 | +0 | 0.64% | 226,459 |
| 2025-10-09 | 2025-10-06 | 0.163 | 1,389,322 | +0 | 0.64% | 226,459 |
| 2025-10-08 | 2025-10-03 | 0.163 | 1,389,322 | +0 | 0.64% | 226,459 |
| 2025-10-06 | 2025-10-02 | 0.165 | 1,389,322 | +0 | 0.64% | 229,238 |
| 2025-10-03 | 2025-09-30 | 0.157 | 1,389,322 | +0 | 0.64% | 218,124 |
| 2025-10-02 | 2025-09-29 | 0.157 | 1,389,322 | +0 | 0.64% | 218,124 |
| 2025-09-30 | 2025-09-26 | 0.157 | 1,389,322 | +0 | 0.64% | 218,124 |
| 2025-09-29 | 2025-09-25 | 0.157 | 1,389,322 | +0 | 0.64% | 218,124 |
| 2025-09-26 | 2025-09-24 | 0.165 | 1,389,322 | +0 | 0.64% | 229,238 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,389,322 | +0 | 0.64% | 229,238 |
| 2025-09-24 | 2025-09-22 | 0.166 | 1,389,322 | +0 | 0.64% | 230,627 |
| 2025-09-23 | 2025-09-19 | 0.166 | 1,389,322 | +0 | 0.64% | 230,627 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,389,322 | +0 | 0.64% | 236,185 |
| 2025-09-19 | 2025-09-17 | 0.167 | 1,389,322 | +0 | 0.64% | 232,017 |
| 2025-09-18 | 2025-09-16 | 0.167 | 1,389,322 | +0 | 0.64% | 232,017 |
| 2025-09-17 | 2025-09-15 | 0.167 | 1,389,322 | +0 | 0.64% | 232,017 |
| 2025-09-16 | 2025-09-12 | 0.166 | 1,389,322 | +0 | 0.64% | 230,627 |
| 2025-09-15 | 2025-09-11 | 0.169 | 1,389,322 | +0 | 0.64% | 234,795 |
| 2025-09-12 | 2025-09-10 | 0.173 | 1,389,322 | +0 | 0.64% | 240,353 |
| 2025-09-11 | 2025-09-09 | 0.173 | 1,389,322 | +0 | 0.64% | 240,353 |
| 2025-09-10 | 2025-09-08 | 0.171 | 1,389,322 | +0 | 0.64% | 237,574 |
| 2025-09-09 | 2025-09-05 | 0.171 | 1,389,322 | +0 | 0.64% | 237,574 |
| 2025-09-08 | 2025-09-04 | 0.171 | 1,389,322 | +0 | 0.64% | 237,574 |
| 2025-09-05 | 2025-09-03 | 0.175 | 1,389,322 | +0 | 0.64% | 243,131 |
| 2025-09-04 | 2025-09-02 | 0.175 | 1,389,322 | +0 | 0.64% | 243,131 |
| 2025-09-03 | 2025-09-01 | 0.175 | 1,389,322 | +0 | 0.64% | 243,131 |
| 2025-09-02 | 2025-08-29 | 0.179 | 1,389,322 | +0 | 0.64% | 248,689 |
| 2025-09-01 | 2025-08-28 | 0.185 | 1,389,322 | +0 | 0.64% | 257,025 |
| 2025-08-29 | 2025-08-27 | 0.182 | 1,389,322 | +0 | 0.64% | 252,857 |
| 2025-08-28 | 2025-08-26 | 0.174 | 1,389,322 | +0 | 0.64% | 241,742 |
| 2025-08-27 | 2025-08-25 | 0.169 | 1,389,322 | +0 | 0.64% | 234,795 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,389,322 | +0 | 0.64% | 236,185 |
| 2025-08-25 | 2025-08-21 | 0.170 | 1,389,322 | +0 | 0.64% | 236,185 |
| 2025-08-22 | 2025-08-20 | 0.160 | 1,389,322 | +0 | 0.64% | 222,292 |
| 2025-08-21 | 2025-08-19 | 0.158 | 1,389,322 | +0 | 0.64% | 219,513 |
| 2025-08-20 | 2025-08-18 | 0.160 | 1,389,322 | +0 | 0.64% | 222,292 |
| 2025-08-19 | 2025-08-15 | 0.163 | 1,389,322 | +0 | 0.64% | 226,459 |
| 2025-08-18 | 2025-08-14 | 0.161 | 1,389,322 | +0 | 0.64% | 223,681 |
| 2025-08-15 | 2025-08-13 | 0.155 | 1,389,322 | +0 | 0.64% | 215,345 |
| 2025-08-14 | 2025-08-12 | 0.142 | 1,389,322 | +0 | 0.64% | 197,284 |
| 2025-08-13 | 2025-08-11 | 0.142 | 1,389,322 | +0 | 0.64% | 197,284 |
| 2025-08-12 | 2025-08-08 | 0.139 | 1,389,322 | +0 | 0.64% | 193,116 |
| 2025-08-11 | 2025-08-07 | 0.139 | 1,389,322 | +0 | 0.64% | 193,116 |
| 2025-08-08 | 2025-08-06 | 0.139 | 1,389,322 | +0 | 0.64% | 193,116 |
| 2025-08-07 | 2025-08-05 | 0.139 | 1,389,322 | +0 | 0.64% | 193,116 |
| 2025-08-06 | 2025-08-04 | 0.143 | 1,389,322 | +0 | 0.64% | 198,673 |
| 2025-08-05 | 2025-08-01 | 0.144 | 1,389,322 | +0 | 0.64% | 200,062 |
| 2025-08-04 | 2025-07-31 | 0.144 | 1,389,322 | +0 | 0.64% | 200,062 |
| 2025-08-01 | 2025-07-30 | 0.144 | 1,389,322 | +0 | 0.64% | 200,062 |
| 2025-07-31 | 2025-07-29 | 0.144 | 1,389,322 | +0 | 0.64% | 200,062 |
| 2025-07-30 | 2025-07-28 | 0.144 | 1,389,322 | +0 | 0.64% | 200,062 |
| 2025-07-29 | 2025-07-25 | 0.144 | 1,389,322 | +0 | 0.64% | 200,062 |
| 2025-07-28 | 2025-07-24 | 0.140 | 1,389,322 | +0 | 0.64% | 194,505 |
| 2025-07-25 | 2025-07-23 | 0.149 | 1,389,322 | +20,000 | 0.64% | 207,009 |
| 2025-07-18 | 2025-07-16 | 0.131 | 1,369,322 | -150,000 | 0.64% | 179,381 |
| 2025-06-13 | 2025-06-11 | 0.158 | 1,519,322 | -20,000 | 0.70% | 240,053 |
| 2025-05-09 | 2025-05-07 | 0.162 | 1,539,322 | +20,000 | 0.71% | 249,370 |
| 2025-04-02 | 2025-03-31 | 0.195 | 1,519,322 | +20,000 | 0.70% | 296,268 |
| 2025-02-28 | 2025-02-26 | 0.285 | 1,499,322 | +20,000 | 0.70% | 427,307 |
| 2025-02-14 | 2025-02-12 | 0.310 | 1,479,322 | -20,000 | 0.69% | 458,590 |
| 2025-02-06 | 2025-02-04 | 0.310 | 1,499,322 | -20,000 | 0.70% | 464,790 |
| 2025-02-05 | 2025-02-03 | 0.325 | 1,519,322 | +20,000 | 0.70% | 493,780 |
| 2025-01-21 | 2025-01-17 | 0.360 | 1,499,322 | +20,000 | 0.70% | 539,756 |
| 2025-01-17 | 2025-01-15 | 0.365 | 1,479,322 | -20,000 | 0.69% | 539,953 |
| 2025-01-14 | 2025-01-10 | 0.360 | 1,499,322 | +20,000 | 0.70% | 539,756 |
| 2025-01-06 | 2025-01-02 | 0.330 | 1,479,322 | -20,000 | 0.69% | 488,176 |
| 2024-12-30 | 2024-12-24 | 0.250 | 1,499,322 | +20,000 | 0.70% | 374,830 |
| 2024-12-23 | 2024-12-19 | 0.310 | 1,479,322 | -26,800 | 0.69% | 458,590 |
| 2024-12-20 | 2024-12-18 | 0.300 | 1,506,122 | -20,000 | 0.70% | 451,837 |
| 2024-12-19 | 2024-12-17 | 0.305 | 1,526,122 | +20,000 | 0.71% | 465,467 |
| 2024-12-17 | 2024-12-13 | 0.345 | 1,506,122 | +20,000 | 0.70% | 519,612 |
| 2024-12-16 | 2024-12-12 | 0.390 | 1,486,122 | -80,000 | 0.69% | 579,588 |
| 2024-12-11 | 2024-12-09 | 0.300 | 1,566,122 | +100,000 | 0.73% | 469,837 |
| 2024-12-04 | 2024-12-02 | 0.700 | 1,466,122 | +20,000 | 0.68% | 1,026,285 |
| 2024-11-27 | 2024-11-25 | 0.700 | 1,446,122 | -60,000 | 0.81% | 1,012,285 |
| 2024-11-26 | 2024-11-22 | 0.600 | 1,506,122 | -40,000 | 0.84% | 903,673 |
| 2024-11-25 | 2024-11-21 | 0.600 | 1,546,122 | -100,000 | 0.86% | 927,673 |
| 2024-11-22 | 2024-11-20 | 0.610 | 1,646,122 | +20,000 | 0.92% | 1,004,134 |
| 2024-11-20 | 2024-11-18 | 0.600 | 1,626,122 | -60,000 | 0.91% | 975,673 |
| 2024-11-19 | 2024-11-15 | 0.630 | 1,686,122 | +20,000 | 0.94% | 1,062,257 |
| 2024-11-14 | 2024-11-12 | 0.640 | 1,666,122 | +40,000 | 0.93% | 1,066,318 |
| 2024-11-13 | 2024-11-11 | 0.680 | 1,626,122 | -20,000 | 0.91% | 1,105,763 |
| 2024-11-11 | 2024-11-07 | 0.700 | 1,646,122 | -60,000 | 0.92% | 1,152,285 |
| 2024-11-08 | 2024-11-06 | 0.620 | 1,706,122 | -20,000 | 0.95% | 1,057,796 |
| 2024-11-06 | 2024-11-04 | 0.540 | 1,726,122 | -100,000 | 0.96% | 932,106 |
| 2024-11-01 | 2024-10-30 | 0.610 | 1,826,122 | +40,000 | 1.02% | 1,113,934 |
| 2024-10-31 | 2024-10-29 | 0.600 | 1,786,122 | +20,000 | 0.99% | 1,071,673 |
| 2024-10-29 | 2024-10-25 | 0.640 | 1,766,122 | -40,000 | 0.98% | 1,130,318 |
| 2024-10-28 | 2024-10-24 | 0.510 | 1,806,122 | +20,000 | 1.01% | 921,122 |
| 2024-10-25 | 2024-10-23 | 0.580 | 1,786,122 | +80,000 | 0.99% | 1,035,951 |
| 2024-10-24 | 2024-10-22 | 0.750 | 1,706,122 | +40,000 | 0.95% | 1,279,592 |
| 2024-10-23 | 2024-10-21 | 0.780 | 1,666,122 | +80,000 | 0.93% | 1,299,575 |
| 2024-10-22 | 2024-10-18 | 0.510 | 1,586,122 | -40,000 | 0.88% | 808,922 |
| 2024-10-18 | 2024-10-16 | 0.495 | 1,626,122 | -20,000 | 0.91% | 804,930 |
| 2024-10-17 | 2024-10-15 | 0.420 | 1,646,122 | -480,000 | 0.92% | 691,371 |
| 2024-10-15 | 2024-10-10 | 0.300 | 2,126,122 | +20,000 | 1.18% | 637,837 |
| 2024-10-14 | 2024-10-09 | 0.300 | 2,106,122 | -20,000 | 1.17% | 631,837 |
| 2024-10-10 | 2024-10-08 | 0.345 | 2,126,122 | +60,000 | 1.18% | 733,512 |
| 2024-10-09 | 2024-10-07 | 0.360 | 2,066,122 | +100,000 | 1.15% | 743,804 |
| 2024-10-07 | 2024-10-03 | 0.232 | 1,966,122 | -100,000 | 1.09% | 456,140 |
| 2024-10-04 | 2024-10-02 | 0.235 | 2,066,122 | +96,000 | 1.15% | 485,539 |
| 2024-10-03 | 2024-09-30 | 0.190 | 1,970,122 | +30,000 | 1.10% | 374,323 |
| 2024-06-12 | 2024-06-07 | 0.089 | 1,940,122 | -4,000 | 1.08% | 172,671 |
| 2024-06-04 | 2024-05-31 | 0.085 | 1,944,122 | +60,000 | 1.08% | 165,250 |
| 2024-05-31 | 2024-05-29 | 0.085 | 1,884,122 | -300 | 1.05% | 160,150 |
| 2024-03-18 | 2024-03-14 | 0.073 | 1,884,422 | +40,000 | 1.05% | 137,563 |
| 2024-03-11 | 2024-03-07 | 0.067 | 1,844,422 | +20,000 | 1.03% | 123,576 |
| 2024-03-01 | 2024-02-28 | 0.078 | 1,824,422 | +40,000 | 1.02% | 142,305 |
| 2023-11-22 | 2023-11-20 | 0.077 | 1,784,422 | -30,000 | 0.99% | 137,400 |
| 2023-09-12 | 2023-09-07 | 0.076 | 1,814,422 | -4,000 | 1.01% | 137,896 |
| 2022-11-16 | 2022-11-14 | 0.100 | 1,818,422 | -400 | 1.01% | 181,842 |
| 2022-07-04 | 2022-06-29 | 0.168 | 1,818,822 | -80,000 | 1.01% | 305,562 |
| 2022-05-10 | 2022-05-05 | 0.155 | 1,898,822 | +80,000 | 1.06% | 294,317 |
| 2022-02-23 | 2022-02-21 | 0.250 | 1,818,822 | +30,000 | 1.01% | 454,706 |
| 2021-12-14 | 2021-12-10 | 0.230 | 1,788,822 | -16,000 | 1.00% | 411,429 |
| 2021-11-24 | 2021-11-22 | 0.275 | 1,804,822 | -20,000 | 1.00% | 496,326 |
| 2021-08-12 | 2021-08-10 | 0.350 | 1,824,822 | +60,000 | 1.02% | 638,688 |
| 2021-06-22 | 2021-06-18 | 0.455 | 1,764,822 | -2,800 | 0.98% | 802,994 |
| 2021-06-07 | 2021-06-03 | 0.450 | 1,767,622 | -200 | 0.98% | 795,430 |
| 2021-05-28 | 2021-05-26 | 0.430 | 1,767,822 | +20,000 | 0.98% | 760,163 |
| 2021-05-20 | 2021-05-17 | 0.300 | 1,747,822 | +20,000 | 0.97% | 524,347 |
| 2021-02-23 | 2021-02-19 | 0.360 | 1,727,822 | -400 | 0.96% | 622,016 |
| 2021-01-25 | 2021-01-21 | 0.290 | 1,728,222 | -800 | 0.96% | 501,184 |
| 2021-01-06 | 2021-01-04 | 0.300 | 1,729,022 | -4,000 | 0.96% | 518,707 |
| 2020-12-21 | 2020-12-17 | 0.250 | 1,733,022 | -20,000 | 0.96% | 433,256 |
| 2020-11-24 | 2020-11-20 | 0.285 | 1,753,022 | +28,000 | 0.98% | 499,611 |
| 2020-11-23 | 2020-11-19 | 0.265 | 1,725,022 | +36,000 | 0.96% | 457,131 |
| 2020-11-10 | 2020-11-06 | 0.275 | 1,689,022 | +24,000 | 0.94% | 464,481 |
| 2020-10-23 | 2020-10-21 | 0.290 | 1,665,022 | -1,000 | 0.93% | 482,856 |
| 2020-10-05 | 2020-09-29 | 0.350 | 1,666,022 | +20,000 | 0.93% | 583,108 |
| 2020-08-31 | 2020-08-27 | 0.385 | 1,646,022 | -140,000 | 0.92% | 633,718 |
| 2020-08-20 | 2020-08-18 | 0.375 | 1,786,022 | -4,000 | 0.99% | 669,758 |
| 2020-07-30 | 2020-07-28 | 0.355 | 1,790,022 | -148,000 | 1.00% | 635,458 |
| 2020-07-22 | 2020-07-20 | 0.350 | 1,938,022 | -400,000 | 1.08% | 678,308 |
| 2020-07-08 | 2020-07-06 | 0.390 | 2,338,022 | -236,000 | 1.30% | 911,829 |
| 2020-07-07 | 2020-07-03 | 0.400 | 2,574,022 | -2,400 | 1.43% | 1,029,609 |
| 2020-07-06 | 2020-07-02 | 0.350 | 2,576,422 | +24,000 | 1.43% | 901,748 |
| 2020-07-03 | 2020-06-30 | 0.360 | 2,552,422 | +40,000 | 1.42% | 918,872 |
| 2020-07-02 | 2020-06-29 | 0.365 | 2,512,422 | +24,000 | 1.40% | 917,034 |
| 2020-06-24 | 2020-06-22 | 0.380 | 2,488,422 | +128,000 | 1.39% | 945,600 |
| 2020-06-23 | 2020-06-19 | 0.405 | 2,360,422 | +4,000 | 1.31% | 955,971 |
| 2020-06-22 | 2020-06-18 | 0.415 | 2,356,422 | +16,000 | 1.31% | 977,915 |
| 2020-06-17 | 2020-06-15 | 0.415 | 2,340,422 | +12,000 | 1.30% | 971,275 |
| 2020-06-08 | 2020-06-04 | 0.475 | 2,328,422 | +1,938,971 | 1.30% | 1,106,000 |
| 2020-06-01 | 2020-05-28 | 0.475 | 389,451 | +800 | 0.22% | 184,989 |
| 2020-05-27 | 2020-05-25 | 0.480 | 388,651 | -933,600 | 0.22% | 186,552 |
| 2020-05-18 | 2020-05-14 | 0.480 | 1,322,251 | -958,820 | 0.74% | 634,680 |
| 2020-05-15 | 2020-05-13 | 0.480 | 2,281,071 | -7,580 | 1.27% | 1,094,914 |
| 2020-05-04 | 2020-04-28 | 0.480 | 2,288,651 | -38,971 | 1.27% | 1,098,552 |
| 2020-04-21 | 2020-04-17 | 0.480 | 2,327,622 | +284,000 | 1.30% | 1,117,259 |
| 2020-04-20 | 2020-04-16 | 0.480 | 2,043,622 | +100,000 | 1.14% | 980,939 |
| 2020-04-17 | 2020-04-15 | 0.480 | 1,943,622 | +32,000 | 1.08% | 932,939 |
| 2020-04-16 | 2020-04-14 | 0.475 | 1,911,622 | +200,000 | 1.06% | 908,020 |
| 2020-04-09 | 2020-04-07 | 0.475 | 1,711,622 | +200,000 | 0.95% | 813,020 |
| 2020-04-03 | 2020-04-01 | 0.465 | 1,511,622 | +112,000 | 0.84% | 702,904 |
| 2020-02-27 | 2020-02-25 | 0.480 | 1,399,622 | +16,000 | 0.93% | 671,819 |
| 2020-02-17 | 2020-02-13 | 0.460 | 1,383,622 | -8,000 | 0.92% | 636,466 |
| 2020-02-11 | 2020-02-07 | 0.480 | 1,391,622 | -8,000 | 0.93% | 667,979 |
| 2020-01-14 | 2020-01-10 | 0.555 | 1,399,622 | +8,000 | 0.93% | 776,790 |
| 2020-01-13 | 2020-01-09 | 0.660 | 1,391,622 | -108,800 | 0.93% | 918,471 |
| 2019-11-28 | 2019-11-26 | 0.390 | 1,500,422 | +4,000 | 1.00% | 585,165 |
| 2019-11-12 | 2019-11-08 | 0.460 | 1,496,422 | -6,000 | 1.00% | 688,354 |
| 2019-10-18 | 2019-10-16 | 0.460 | 1,502,422 | -32,000 | 1.00% | 691,114 |
| 2019-10-16 | 2019-10-14 | 0.500 | 1,534,422 | +28,000 | 1.02% | 767,211 |
| 2019-09-09 | 2019-09-05 | 0.440 | 1,506,422 | +4,000 | 1.01% | 662,826 |
| 2019-09-04 | 2019-09-02 | 0.565 | 1,502,422 | -4,000 | 1.00% | 848,868 |
| 2019-09-02 | 2019-08-29 | 0.440 | 1,506,422 | +4,000 | 1.01% | 662,826 |
| 2019-07-19 | 2019-07-17 | 0.600 | 1,502,422 | +4,000 | 1.00% | 901,453 |
| 2019-06-13 | 2019-06-11 | 0.700 | 1,498,422 | +4,000 | 1.00% | 1,048,895 |
| 2019-05-27 | 2019-05-23 | 0.775 | 1,494,422 | +4,000 | 1.00% | 1,158,177 |
| 2019-05-08 | 2019-05-06 | 0.845 | 1,490,422 | -8,000 | 1.00% | 1,259,407 |
| 2019-05-07 | 2019-05-03 | 0.915 | 1,498,422 | -4,000 | 1.00% | 1,371,056 |
| 2019-05-03 | 2019-04-30 | 0.850 | 1,502,422 | +4,000 | 1.00% | 1,277,059 |
| 2019-04-29 | 2019-04-25 | 0.890 | 1,498,422 | -4,000 | 1.00% | 1,333,596 |
| 2019-04-25 | 2019-04-23 | 0.875 | 1,502,422 | +4,000 | 1.00% | 1,314,619 |
| 2019-04-23 | 2019-04-17 | 0.870 | 1,498,422 | -15,200 | 1.00% | 1,303,627 |
| 2019-04-17 | 2019-04-15 | 0.885 | 1,513,622 | -4,000 | 1.01% | 1,339,555 |
| 2019-04-10 | 2019-04-08 | 0.850 | 1,517,622 | +12,000 | 1.01% | 1,289,979 |
| 2019-03-25 | 2019-03-21 | 0.860 | 1,505,622 | +4,000 | 1.21% | 1,294,835 |
| 2019-03-18 | 2019-03-14 | 0.940 | 1,501,622 | -4,000 | 1.20% | 1,411,525 |
| 2019-02-08 | 2019-01-31 | 0.900 | 1,505,622 | +36,000 | 1.21% | 1,355,060 |
| 2018-12-14 | 2018-12-12 | 0.790 | 1,469,622 | -8,000 | 1.18% | 1,161,001 |
| 2018-12-11 | 2018-12-07 | 0.710 | 1,477,622 | +4,000 | 1.18% | 1,049,112 |
| 2018-12-07 | 2018-12-05 | 0.780 | 1,473,622 | -1,200 | 1.18% | 1,149,425 |
| 2018-12-06 | 2018-12-04 | 0.785 | 1,474,822 | -5,600 | 1.18% | 1,157,735 |
| 2018-11-30 | 2018-11-28 | 0.725 | 1,480,422 | +40,000 | 1.19% | 1,073,306 |
| 2018-11-26 | 2018-11-22 | 0.745 | 1,440,422 | -12,000 | 1.15% | 1,073,114 |
| 2018-11-16 | 2018-11-14 | 0.755 | 1,452,422 | +4,000 | 1.16% | 1,096,579 |
| 2018-11-13 | 2018-11-09 | 0.790 | 1,448,422 | -5,200 | 1.16% | 1,144,253 |
| 2018-10-31 | 2018-10-29 | 0.865 | 1,453,622 | +4,000 | 1.16% | 1,257,383 |
| 2018-10-24 | 2018-10-22 | 0.825 | 1,449,622 | +4,000 | 1.16% | 1,195,938 |
| 2018-10-22 | 2018-10-18 | 0.800 | 1,445,622 | -4,000 | 1.16% | 1,156,498 |
| 2018-10-19 | 2018-10-16 | 0.780 | 1,449,622 | +4,000 | 1.16% | 1,130,705 |
| 2018-10-10 | 2018-10-08 | 0.845 | 1,445,622 | +4,000 | 1.16% | 1,221,551 |
| 2018-09-27 | 2018-09-24 | 0.860 | 1,441,622 | +4,000 | 1.15% | 1,239,795 |
| 2018-09-10 | 2018-09-06 | 0.875 | 1,437,622 | +4,000 | 1.15% | 1,257,919 |
| 2018-08-23 | 2018-08-21 | 0.960 | 1,433,622 | -4,000 | 1.15% | 1,376,277 |
| 2018-08-07 | 2018-08-03 | 1.040 | 1,437,622 | +4,000 | 1.15% | 1,495,127 |
| 2018-08-02 | 2018-07-31 | 1.090 | 1,433,622 | -12,000 | 1.15% | 1,562,648 |
| 2018-07-31 | 2018-07-27 | 0.935 | 1,445,622 | -4,000 | 1.16% | 1,351,657 |
| 2018-07-30 | 2018-07-26 | 0.925 | 1,449,622 | +4,000 | 1.16% | 1,340,900 |
| 2018-07-27 | 2018-07-25 | 0.950 | 1,445,622 | +24,000 | 1.16% | 1,373,341 |
| 2018-07-23 | 2018-07-19 | 1.050 | 1,421,622 | -8,000 | 1.14% | 1,492,703 |
| 2018-07-16 | 2018-07-12 | 1.040 | 1,429,622 | +4,000 | 1.15% | 1,486,807 |
| 2018-07-11 | 2018-07-09 | 1.000 | 1,425,622 | +4,000 | 1.14% | 1,425,622 |
| 2018-07-06 | 2018-07-04 | 1.000 | 1,421,622 | -32,000 | 1.14% | 1,421,622 |
| 2018-07-05 | 2018-07-03 | 1.015 | 1,453,622 | -120,000 | 1.16% | 1,475,426 |
| 2018-06-29 | 2018-06-27 | 1.100 | 1,573,622 | -48,000 | 1.26% | 1,730,984 |
| 2018-06-27 | 2018-06-25 | 1.150 | 1,621,622 | -3,200 | 1.30% | 1,864,865 |
| 2018-06-13 | 2018-06-11 | 1.200 | 1,624,822 | +800 | 1.30% | 1,949,786 |
| 2018-06-05 | 2018-06-01 | 1.250 | 1,624,022 | +2,000 | 1.30% | 2,030,028 |
| 2018-06-04 | 2018-05-31 | 1.250 | 1,622,022 | -2,000 | 1.30% | 2,027,528 |
| 2018-06-01 | 2018-05-30 | 1.250 | 1,624,022 | +400 | 1.30% | 2,030,028 |
| 2018-05-30 | 2018-05-28 | 1.300 | 1,623,622 | +2,000 | 1.30% | 2,110,709 |
| 2018-05-25 | 2018-05-23 | 1.300 | 1,621,622 | +40,000 | 1.30% | 2,108,109 |
| 2018-05-23 | 2018-05-18 | 1.350 | 1,581,622 | -2,800 | 1.27% | 2,135,190 |
| 2018-05-15 | 2018-05-11 | 1.350 | 1,584,422 | -2,000 | 1.27% | 2,138,970 |
| 2018-05-14 | 2018-05-10 | 1.350 | 1,586,422 | +2,000 | 1.27% | 2,141,670 |
| 2018-05-09 | 2018-05-07 | 1.300 | 1,584,422 | -16,000 | 1.27% | 2,059,749 |
| 2018-05-07 | 2018-05-03 | 1.350 | 1,600,422 | +800 | 1.28% | 2,160,570 |
| 2018-05-04 | 2018-05-02 | 1.350 | 1,599,622 | -3,200 | 1.28% | 2,159,490 |
| 2018-05-03 | 2018-04-30 | 1.350 | 1,602,822 | -6,400 | 1.28% | 2,163,810 |
| 2018-05-02 | 2018-04-27 | 1.300 | 1,609,222 | +800 | 1.29% | 2,091,989 |
| 2018-04-30 | 2018-04-26 | 1.450 | 1,608,422 | +5,600 | 1.29% | 2,332,212 |
| 2018-04-27 | 2018-04-25 | 1.500 | 1,602,822 | +2,400 | 1.28% | 2,404,233 |
| 2018-04-25 | 2018-04-23 | 1.550 | 1,600,422 | +400 | 1.28% | 2,480,654 |
| 2018-04-24 | 2018-04-20 | 1.550 | 1,600,022 | -18,000 | 1.28% | 2,480,034 |
| 2018-04-23 | 2018-04-19 | 1.550 | 1,618,022 | -9,200 | 1.30% | 2,507,934 |
| 2018-04-19 | 2018-04-17 | 2.000 | 1,627,222 | +800 | 1.30% | 3,254,444 |
| 2018-04-18 | 2018-04-16 | 2.150 | 1,626,422 | -2,000 | 1.30% | 3,496,807 |
| 2018-04-17 | 2018-04-13 | 2.200 | 1,628,422 | +4,000 | 1.30% | 3,582,528 |
| 2018-04-13 | 2018-04-11 | 2.050 | 1,624,422 | -22,000 | 1.30% | 3,330,065 |
| 2018-04-12 | 2018-04-10 | 2.000 | 1,646,422 | +13,600 | 1.32% | 3,292,844 |
| 2018-04-11 | 2018-04-09 | 2.200 | 1,632,822 | +13,600 | 1.31% | 3,592,208 |
| 2018-04-09 | 2018-04-04 | 2.200 | 1,619,222 | +80,800 | 1.30% | 3,562,288 |
| 2018-04-06 | 2018-04-03 | 2.350 | 1,538,422 | +80,000 | 1.23% | 3,615,292 |
| 2018-04-04 | 2018-03-29 | 2.350 | 1,458,422 | +3,200 | 1.17% | 3,427,292 |
| 2018-04-03 | 2018-03-28 | 2.400 | 1,455,222 | -400 | 1.17% | 3,492,533 |
| 2018-03-29 | 2018-03-27 | 2.400 | 1,455,622 | -2,800 | 1.17% | 3,493,493 |
| 2018-03-28 | 2018-03-26 | 2.450 | 1,458,422 | +2,400 | 1.17% | 3,573,134 |
| 2018-03-27 | 2018-03-23 | 2.300 | 1,456,022 | -20,000 | 1.17% | 3,348,851 |
| 2018-03-26 | 2018-03-22 | 2.450 | 1,476,022 | -12,400 | 1.18% | 3,616,254 |
| 2018-03-23 | 2018-03-21 | 2.550 | 1,488,422 | -1,600 | 1.19% | 3,795,476 |
| 2018-03-21 | 2018-03-19 | 2.600 | 1,490,022 | -5,600 | 1.19% | 3,874,057 |
| 2018-03-20 | 2018-03-16 | 2.550 | 1,495,622 | +81,600 | 1.20% | 3,813,836 |
| 2018-03-19 | 2018-03-15 | 2.600 | 1,414,022 | +2,000 | 1.13% | 3,676,457 |
| 2018-03-16 | 2018-03-14 | 2.600 | 1,412,022 | +400 | 1.13% | 3,671,257 |
| 2018-03-15 | 2018-03-13 | 2.650 | 1,411,622 | -13,200 | 1.13% | 3,740,798 |
| 2018-03-14 | 2018-03-12 | 2.750 | 1,424,822 | -1,200 | 1.14% | 3,918,260 |
| 2018-03-13 | 2018-03-09 | 2.600 | 1,426,022 | -4,000 | 1.14% | 3,707,657 |
| 2018-03-09 | 2018-03-07 | 2.600 | 1,430,022 | -9,200 | 1.15% | 3,718,057 |
| 2018-03-08 | 2018-03-06 | 2.650 | 1,439,222 | -16,000 | 1.15% | 3,813,938 |
| 2018-03-07 | 2018-03-05 | 2.600 | 1,455,222 | -19,600 | 1.16% | 3,783,577 |
| 2018-03-06 | 2018-03-02 | 2.750 | 1,474,822 | +17,200 | 1.17% | 4,055,760 |
| 2018-03-05 | 2018-03-01 | 2.650 | 1,457,622 | +10,800 | 1.16% | 3,862,698 |
| 2018-03-02 | 2018-02-28 | 2.700 | 1,446,822 | +13,600 | 1.15% | 3,906,419 |
| 2018-03-01 | 2018-02-27 | 2.850 | 1,433,222 | -12,000 | 1.14% | 4,084,683 |
| 2018-02-28 | 2018-02-26 | 3.100 | 1,445,222 | +2,400 | 1.15% | 4,480,188 |
| 2018-02-27 | 2018-02-23 | 3.350 | 1,442,822 | +18,800 | 1.15% | 4,833,454 |
| 2018-02-26 | 2018-02-22 | 3.250 | 1,424,022 | +46,000 | 1.13% | 4,628,072 |
| 2018-02-23 | 2018-02-21 | 3.250 | 1,378,022 | +112,800 | 1.10% | 4,478,572 |
| 2018-02-14 | 2018-02-12 | 2.400 | 1,265,222 | -800 | 1.01% | 3,036,533 |
| 2018-02-13 | 2018-02-09 | 2.400 | 1,266,022 | +2,000 | 1.01% | 3,038,453 |
| 2018-02-09 | 2018-02-07 | 2.600 | 1,264,022 | -18,000 | 1.01% | 3,286,457 |
| 2018-02-08 | 2018-02-06 | 2.750 | 1,282,022 | +2,400 | 1.02% | 3,525,560 |
| 2018-02-07 | 2018-02-05 | 3.050 | 1,279,622 | +7,200 | 1.00% | 3,902,847 |
| 2018-02-06 | 2018-02-02 | 3.050 | 1,272,422 | -23,600 | 0.99% | 3,880,887 |
| 2018-02-05 | 2018-02-01 | 2.700 | 1,296,022 | +24,000 | 1.01% | 3,499,259 |
| 2018-02-02 | 2018-01-31 | 2.700 | 1,272,022 | +5,200 | 0.99% | 3,434,459 |
| 2018-02-01 | 2018-01-30 | 2.600 | 1,266,822 | +4,400 | 0.99% | 3,293,737 |
| 2018-01-31 | 2018-01-29 | 2.600 | 1,262,422 | -2,800 | 0.98% | 3,282,297 |
| 2018-01-30 | 2018-01-26 | 2.600 | 1,265,222 | +33,600 | 0.98% | 3,289,577 |
| 2018-01-29 | 2018-01-25 | 2.550 | 1,231,622 | +800 | 0.96% | 3,140,636 |
| 2018-01-26 | 2018-01-24 | 2.500 | 1,230,822 | +4,800 | 0.96% | 3,077,055 |
| 2018-01-25 | 2018-01-23 | 2.600 | 1,226,022 | -400 | 0.95% | 3,187,657 |
| 2018-01-24 | 2018-01-22 | 2.600 | 1,226,422 | +11,600 | 0.95% | 3,188,697 |
| 2018-01-23 | 2018-01-19 | 2.600 | 1,214,822 | -9,200 | 0.95% | 3,158,537 |
| 2018-01-22 | 2018-01-18 | 2.300 | 1,224,022 | +35,200 | 0.95% | 2,815,251 |
| 2018-01-19 | 2018-01-17 | 2.500 | 1,188,822 | +688,000 | 0.92% | 2,972,055 |
| 2018-01-18 | 2018-01-16 | 3.000 | 500,822 | +800 | 0.39% | 1,502,466 |
| 2018-01-17 | 2018-01-15 | 3.300 | 500,022 | +1,200 | 0.39% | 1,650,073 |
| 2018-01-15 | 2018-01-11 | 3.650 | 498,822 | +15,000 | 0.39% | 1,820,700 |
| 2018-01-12 | 2018-01-10 | 4.000 | 483,822 | +18,000 | 0.38% | 1,935,288 |
| 2018-01-10 | 2018-01-08 | 4.050 | 465,822 | +800 | 0.36% | 1,886,579 |
| 2018-01-08 | 2018-01-04 | 4.100 | 465,022 | -12,400 | 0.36% | 1,906,590 |
| 2018-01-05 | 2018-01-03 | 3.950 | 477,422 | -2,800 | 0.37% | 1,885,817 |
| 2018-01-04 | 2018-01-02 | 4.100 | 480,222 | +10,400 | 0.37% | 1,968,910 |
| 2018-01-03 | 2017-12-29 | 4.300 | 469,822 | -6,000 | 0.37% | 2,020,235 |
| 2018-01-02 | 2017-12-28 | 4.550 | 475,822 | +14,000 | 0.37% | 2,164,990 |
| 2017-12-28 | 2017-12-22 | 4.800 | 461,822 | -2,800 | 0.36% | 2,216,746 |
| 2017-12-27 | 2017-12-21 | 4.600 | 464,622 | +400 | 0.36% | 2,137,261 |
| 2017-12-22 | 2017-12-20 | 4.500 | 464,222 | -1,200 | 0.36% | 2,088,999 |
| 2017-12-20 | 2017-12-18 | 4.500 | 465,422 | +400 | 0.36% | 2,094,399 |
| 2017-12-19 | 2017-12-15 | 4.550 | 465,022 | +800 | 0.36% | 2,115,850 |
| 2017-12-18 | 2017-12-14 | 4.650 | 464,222 | +2,800 | 0.36% | 2,158,632 |
| 2017-12-14 | 2017-12-12 | 4.750 | 461,422 | +800 | 0.36% | 2,191,754 |
| 2017-12-12 | 2017-12-08 | 5.100 | 460,622 | -3,600 | 0.36% | 2,349,172 |
| 2017-12-11 | 2017-12-07 | 4.850 | 464,222 | +3,600 | 0.36% | 2,251,477 |
| 2017-12-06 | 2017-12-04 | 5.150 | 460,622 | -400 | 0.36% | 2,372,203 |
| 2017-12-01 | 2017-11-29 | 4.950 | 461,022 | -1,200 | 0.36% | 2,282,059 |
| 2017-11-28 | 2017-11-24 | 5.500 | 462,222 | +800 | 0.36% | 2,542,221 |
| 2017-11-24 | 2017-11-22 | 5.650 | 461,422 | +800 | 0.36% | 2,607,034 |
| 2017-11-23 | 2017-11-21 | 5.750 | 460,622 | -400 | 0.36% | 2,648,576 |
| 2017-11-22 | 2017-11-20 | 5.750 | 461,022 | +400 | 0.36% | 2,650,876 |
| 2017-11-20 | 2017-11-16 | 5.900 | 460,622 | +1,600 | 0.36% | 2,717,670 |
| 2017-11-17 | 2017-11-15 | 5.900 | 459,022 | -800 | 0.36% | 2,708,230 |
| 2017-11-16 | 2017-11-14 | 5.650 | 459,822 | -1,600 | 0.36% | 2,597,994 |
| 2017-11-15 | 2017-11-13 | 5.850 | 461,422 | +2,400 | 0.36% | 2,699,319 |
| 2017-11-10 | 2017-11-08 | 6.050 | 459,022 | +400 | 0.36% | 2,777,083 |
| 2017-11-09 | 2017-11-07 | 6.250 | 458,622 | -9,200 | 0.36% | 2,866,388 |
| 2017-11-08 | 2017-11-06 | 6.550 | 467,822 | -1,200 | 0.36% | 3,064,234 |
| 2017-11-07 | 2017-11-03 | 6.600 | 469,022 | +400 | 0.36% | 3,095,545 |
| 2017-11-02 | 2017-10-31 | 6.750 | 468,622 | +1,200 | 0.36% | 3,163,198 |
| 2017-10-31 | 2017-10-27 | 6.950 | 467,422 | -1,200 | 0.36% | 3,248,583 |
| 2017-10-30 | 2017-10-26 | 6.500 | 468,622 | +800 | 0.36% | 3,046,043 |
| 2017-10-27 | 2017-10-25 | 6.800 | 467,822 | -800 | 0.36% | 3,181,190 |
| 2017-10-25 | 2017-10-23 | 6.800 | 468,622 | +1,200 | 0.36% | 3,186,630 |
| 2017-10-24 | 2017-10-20 | 7.050 | 467,422 | +7,600 | 0.36% | 3,295,325 |
| 2017-10-19 | 2017-10-17 | 7.350 | 459,822 | +4,000 | 0.36% | 3,379,692 |
| 2017-10-17 | 2017-10-13 | 7.800 | 455,822 | -4,400 | 0.35% | 3,555,412 |
| 2017-10-16 | 2017-10-12 | 7.500 | 460,222 | +7,600 | 0.36% | 3,451,665 |
| 2017-10-12 | 2017-10-10 | 7.050 | 452,622 | +400 | 0.42% | 3,190,985 |
| 2017-10-10 | 2017-10-06 | 6.900 | 452,222 | -10,000 | 0.42% | 3,120,332 |
| 2017-10-09 | 2017-10-04 | 6.700 | 462,222 | -400 | 0.43% | 3,096,887 |
| 2017-10-06 | 2017-10-03 | 6.750 | 462,622 | -40 | 0.43% | 3,122,698 |
| 2017-10-04 | 2017-09-29 | 6.800 | 462,662 | +12,000 | 0.43% | 3,146,102 |
| 2017-09-29 | 2017-09-27 | 6.700 | 450,662 | +5,200 | 0.42% | 3,019,435 |
| 2017-09-28 | 2017-09-26 | 7.000 | 445,462 | -14,400 | 0.42% | 3,118,234 |
| 2017-09-27 | 2017-09-25 | 6.050 | 459,862 | +196 | 0.43% | 2,782,165 |
| 2017-09-22 | 2017-09-20 | 5.950 | 459,666 | -4,000 | 0.43% | 2,735,013 |
| 2017-09-21 | 2017-09-19 | 5.900 | 463,666 | +8,400 | 0.43% | 2,735,629 |
| 2017-09-20 | 2017-09-18 | 5.750 | 455,266 | +2,000 | 0.42% | 2,617,780 |
| 2017-09-19 | 2017-09-15 | 5.900 | 453,266 | +2,000 | 0.42% | 2,674,269 |
| 2017-09-15 | 2017-09-13 | 5.850 | 451,266 | -4,000 | 0.42% | 2,639,906 |
| 2017-09-12 | 2017-09-08 | 5.600 | 455,266 | +40,000 | 0.42% | 2,549,490 |
| 2017-09-11 | 2017-09-07 | 5.550 | 415,266 | +16,400 | 0.39% | 2,304,726 |
| 2017-09-07 | 2017-09-05 | 5.750 | 398,866 | +4,000 | 0.37% | 2,293,480 |
| 2017-09-05 | 2017-09-01 | 5.600 | 394,866 | -400 | 0.37% | 2,211,250 |
| 2017-09-04 | 2017-08-31 | 5.750 | 395,266 | +400 | 0.37% | 2,272,780 |
| 2017-08-31 | 2017-08-29 | 5.800 | 394,866 | -196 | 0.37% | 2,290,223 |
| 2017-08-30 | 2017-08-28 | 5.850 | 395,062 | -2,000 | 0.37% | 2,311,113 |
| 2017-08-28 | 2017-08-24 | 5.800 | 397,062 | -9,600 | 0.37% | 2,302,960 |
| 2017-08-21 | 2017-08-17 | 5.600 | 406,662 | -800 | 0.38% | 2,277,307 |
| 2017-08-17 | 2017-08-15 | 5.300 | 407,462 | -19,600 | 0.38% | 2,159,549 |
| 2017-08-16 | 2017-08-14 | 5.100 | 427,062 | -4,000 | 0.40% | 2,178,016 |
| 2017-08-14 | 2017-08-10 | 4.950 | 431,062 | +4,000 | 0.40% | 2,133,757 |
| 2017-08-11 | 2017-08-09 | 5.000 | 427,062 | -4,000 | 0.40% | 2,135,310 |
| 2017-08-09 | 2017-08-07 | 5.050 | 431,062 | -4,800 | 0.40% | 2,176,863 |
| 2017-08-07 | 2017-08-03 | 4.950 | 435,862 | -120 | 0.41% | 2,157,517 |
| 2017-08-03 | 2017-08-01 | 5.000 | 435,982 | +160,000 | 0.41% | 2,179,910 |
| 2017-08-01 | 2017-07-28 | 5.050 | 275,982 | -3,200 | 0.26% | 1,393,709 |
| 2017-07-28 | 2017-07-26 | 4.950 | 279,182 | +4,000 | 0.26% | 1,381,951 |
| 2017-07-25 | 2017-07-21 | 5.150 | 275,182 | +2,400 | 0.26% | 1,417,187 |
| 2017-07-24 | 2017-07-20 | 5.100 | 272,782 | +7,600 | 0.25% | 1,391,188 |
| 2017-07-21 | 2017-07-19 | 5.200 | 265,182 | +800 | 0.25% | 1,378,946 |
| 2017-07-20 | 2017-07-18 | 5.350 | 264,382 | +2,000 | 0.25% | 1,414,444 |
| 2017-07-19 | 2017-07-17 | 5.400 | 262,382 | -1,200 | 0.24% | 1,416,863 |
| 2017-07-17 | 2017-07-13 | 5.450 | 263,582 | -800 | 0.25% | 1,436,522 |
| 2017-07-12 | 2017-07-10 | 5.300 | 264,382 | -1,600 | 0.25% | 1,401,225 |
| 2017-07-11 | 2017-07-07 | 5.200 | 265,982 | +1,600 | 0.25% | 1,383,106 |
| 2017-07-07 | 2017-07-05 | 5.350 | 264,382 | +800 | 0.25% | 1,414,444 |
| 2017-06-29 | 2017-06-27 | 5.250 | 263,582 | +13,600 | 0.25% | 1,383,806 |
| 2017-06-23 | 2017-06-21 | 5.750 | 249,982 | -10,000 | 0.23% | 1,437,396 |
| 2017-06-20 | 2017-06-16 | 6.050 | 259,982 | +160 | 0.24% | 1,572,891 |
| 2017-06-19 | 2017-06-15 | 6.200 | 259,822 | -4,000 | 0.24% | 1,610,896 |
| 2017-06-15 | 2017-06-13 | 6.250 | 263,822 | -3,600 | 0.25% | 1,648,888 |
| 2017-06-14 | 2017-06-12 | 6.000 | 267,422 | -1,200 | 0.25% | 1,604,532 |
| 2017-06-12 | 2017-06-08 | 5.550 | 268,622 | +2,800 | 0.25% | 1,490,852 |
| 2017-06-09 | 2017-06-07 | 5.500 | 265,822 | -800 | 0.25% | 1,462,021 |
| 2017-06-07 | 2017-06-05 | 5.650 | 266,622 | +10,000 | 0.25% | 1,506,414 |
| 2017-06-05 | 2017-06-01 | 5.800 | 256,622 | -14,400 | 0.24% | 1,488,408 |
| 2017-06-01 | 2017-05-29 | 5.050 | 271,022 | -7,600 | 0.25% | 1,368,661 |
| 2017-05-31 | 2017-05-26 | 5.050 | 278,622 | -20,000 | 0.26% | 1,407,041 |
| 2017-05-29 | 2017-05-25 | 5.050 | 298,622 | +33,200 | 0.28% | 1,508,041 |
| 2017-05-26 | 2017-05-24 | 5.350 | 265,422 | -9,200 | 0.25% | 1,420,008 |
| 2017-05-25 | 2017-05-23 | 5.350 | 274,622 | -14,800 | 0.26% | 1,469,228 |
| 2017-05-23 | 2017-05-19 | 6.200 | 289,422 | -1,200 | 0.27% | 1,794,416 |
| 2017-05-22 | 2017-05-18 | 6.450 | 290,622 | +4,000 | 0.27% | 1,874,512 |
| 2017-05-19 | 2017-05-17 | 6.750 | 286,622 | +36,800 | 0.27% | 1,934,698 |
| 2017-05-18 | 2017-05-16 | 6.700 | 249,822 | +4,800 | 0.23% | 1,673,807 |
| 2017-05-17 | 2017-05-15 | 6.650 | 245,022 | +7,200 | 0.23% | 1,629,396 |
| 2017-05-16 | 2017-05-12 | 6.600 | 237,822 | -3,600 | 0.27% | 1,569,625 |
| 2017-05-12 | 2017-05-10 | 5.800 | 241,422 | +800 | 0.27% | 1,400,248 |
| 2017-05-09 | 2017-05-05 | 5.900 | 240,622 | -4,800 | 0.27% | 1,419,670 |
| 2017-05-08 | 2017-05-04 | 5.900 | 245,422 | -7,200 | 0.27% | 1,447,990 |
| 2017-05-02 | 2017-04-27 | 5.600 | 252,622 | +8,400 | 0.28% | 1,414,683 |
| 2017-04-27 | 2017-04-25 | 5.100 | 244,222 | +400 | 0.27% | 1,245,532 |
| 2017-04-26 | 2017-04-24 | 4.900 | 243,822 | +800 | 0.27% | 1,194,728 |
| 2017-04-03 | 2017-03-30 | 5.400 | 243,022 | +8,600 | 0.27% | 1,312,319 |
| 2017-03-30 | 2017-03-28 | 5.600 | 234,422 | +400 | 0.26% | 1,312,763 |
| 2017-03-29 | 2017-03-27 | 5.800 | 234,022 | -11,200 | 0.26% | 1,357,328 |
| 2017-03-28 | 2017-03-24 | 5.850 | 245,222 | -4,840 | 0.27% | 1,434,549 |
| 2017-03-27 | 2017-03-23 | 5.450 | 250,062 | +9,200 | 0.28% | 1,362,838 |
| 2017-03-20 | 2017-03-16 | 5.800 | 240,862 | +5,600 | 0.27% | 1,397,000 |
| 2017-02-21 | 2017-02-17 | 8.250 | 235,262 | -2,000 | 0.26% | 1,940,912 |
| 2017-02-20 | 2017-02-16 | 8.350 | 237,262 | -8,440 | 0.26% | 1,981,138 |
| 2017-02-17 | 2017-02-15 | 8.400 | 245,702 | +400 | 0.27% | 2,063,897 |
| 2017-02-14 | 2017-02-10 | 9.100 | 245,302 | +800 | 0.27% | 2,232,248 |
| 2016-12-15 | 2016-12-13 | 9.700 | 244,502 | -400 | 0.27% | 2,371,669 |
| 2016-12-13 | 2016-12-09 | 9.500 | 244,902 | +400 | 0.27% | 2,326,569 |
| 2016-12-02 | 2016-11-30 | 10.100 | 244,502 | +400 | 0.27% | 2,469,470 |
| 2016-11-30 | 2016-11-28 | 10.150 | 244,102 | +1,500 | 0.27% | 2,477,635 |
| 2016-11-17 | 2016-11-15 | 11.500 | 242,602 | -800 | 0.28% | 2,789,923 |
| 2016-11-04 | 2016-11-02 | 11.200 | 243,402 | -2,600 | 0.28% | 2,726,102 |
| 2016-11-03 | 2016-11-01 | 10.950 | 246,002 | -800 | 0.28% | 2,693,722 |
| 2016-11-01 | 2016-10-28 | 11.900 | 246,802 | -400 | 0.28% | 2,936,944 |
| 2016-10-27 | 2016-10-25 | 10.450 | 247,202 | +400 | 0.28% | 2,583,261 |
| 2016-10-17 | 2016-10-13 | 10.900 | 246,802 | +800 | 0.28% | 2,690,142 |
| 2016-09-30 | 2016-09-28 | 10.150 | 246,002 | +2,000 | 0.28% | 2,496,920 |
| 2016-09-26 | 2016-09-22 | 10.750 | 244,002 | -16,000 | 0.28% | 2,623,022 |
| 2016-09-22 | 2016-09-20 | 11.100 | 260,002 | +400 | 0.30% | 2,886,022 |
| 2016-09-21 | 2016-09-19 | 11.500 | 259,602 | +11,200 | 0.30% | 2,985,423 |
| 2016-09-13 | 2016-09-09 | 9.050 | 248,402 | +2,000 | 0.28% | 2,248,038 |
| 2016-09-12 | 2016-09-08 | 9.100 | 246,402 | +400 | 0.28% | 2,242,258 |
| 2016-09-06 | 2016-09-02 | 9.450 | 246,002 | -3,200 | 0.28% | 2,324,719 |
| 2016-08-26 | 2016-08-24 | 9.450 | 249,202 | -3,200 | 0.28% | 2,354,959 |
| 2016-08-25 | 2016-08-23 | 9.600 | 252,402 | +400 | 0.29% | 2,423,059 |
| 2016-08-24 | 2016-08-22 | 9.650 | 252,002 | -2,000 | 0.29% | 2,431,819 |
| 2016-08-23 | 2016-08-19 | 9.750 | 254,002 | -1,600 | 0.29% | 2,476,520 |
| 2016-08-22 | 2016-08-18 | 9.600 | 255,602 | +4,000 | 0.29% | 2,453,779 |
| 2016-08-11 | 2016-08-09 | 9.050 | 251,602 | -4,000 | 0.29% | 2,276,998 |
| 2016-08-03 | 2016-07-29 | 8.800 | 255,602 | -5,600 | 0.29% | 2,249,298 |
| 2016-07-21 | 2016-07-19 | 8.900 | 261,202 | +2,000 | 0.30% | 2,324,698 |
| 2016-07-14 | 2016-07-12 | 8.850 | 259,202 | +5,600 | 0.30% | 2,293,938 |
| 2016-07-13 | 2016-07-11 | 9.000 | 253,602 | +2,000 | 0.29% | 2,282,418 |
| 2016-07-08 | 2016-07-06 | 8.700 | 251,602 | +2,800 | 0.29% | 2,188,937 |
| 2016-07-04 | 2016-06-29 | 8.500 | 248,802 | +400 | 0.29% | 2,114,817 |
| 2016-06-28 | 2016-06-24 | 8.500 | 248,402 | -2,000 | 0.28% | 2,111,417 |
| 2016-06-27 | 2016-06-23 | 8.550 | 250,402 | +1,200 | 0.29% | 2,140,937 |
| 2016-06-24 | 2016-06-22 | 8.350 | 249,202 | +400 | 0.29% | 2,080,837 |
| 2016-06-10 | 2016-06-07 | 8.150 | 248,802 | +400 | 0.29% | 2,027,736 |
| 2016-06-08 | 2016-06-06 | 8.350 | 248,402 | -4,000 | 0.28% | 2,074,157 |
| 2016-06-07 | 2016-06-03 | 8.600 | 252,402 | +400 | 0.29% | 2,170,657 |
| 2016-06-03 | 2016-06-01 | 9.100 | 252,002 | +3,600 | 0.29% | 2,293,218 |
| 2016-06-02 | 2016-05-31 | 9.050 | 248,402 | +2,000 | 0.28% | 2,248,038 |
| 2016-06-01 | 2016-05-30 | 8.300 | 246,402 | -13,720 | 0.28% | 2,045,137 |
| 2016-05-30 | 2016-05-26 | 7.750 | 260,122 | -320 | 0.30% | 2,015,946 |
| 2016-05-27 | 2016-05-25 | 7.450 | 260,442 | +137,680 | 0.30% | 1,940,293 |
| 2016-05-24 | 2016-05-20 | 8.500 | 122,762 | +520 | 0.35% | 1,043,477 |
| 2016-05-23 | 2016-05-19 | 9.100 | 122,242 | +2,000 | 0.35% | 1,112,402 |
| 2016-05-19 | 2016-05-17 | 9.100 | 120,242 | -160 | 0.34% | 1,094,202 |
| 2016-05-18 | 2016-05-16 | 9.000 | 120,402 | -1,280 | 0.34% | 1,083,618 |
| 2016-05-16 | 2016-05-12 | 8.000 | 121,682 | -7,280 | 0.35% | 973,456 |
| 2016-05-13 | 2016-05-11 | 6.850 | 128,962 | -4,240 | 0.37% | 883,390 |
| 2016-05-12 | 2016-05-10 | 5.850 | 133,202 | -400 | 0.38% | 779,232 |
| 2016-05-11 | 2016-05-09 | 5.750 | 133,602 | -800 | 0.38% | 768,212 |
| 2016-05-10 | 2016-05-06 | 6.350 | 134,402 | +2,000 | 0.38% | 853,453 |
| 2016-05-05 | 2016-05-03 | 6.500 | 132,402 | +4,000 | 0.38% | 860,613 |
| 2016-05-04 | 2016-04-29 | 6.600 | 128,402 | -2,000 | 0.37% | 847,453 |
| 2016-04-28 | 2016-04-26 | 6.250 | 130,402 | -1,360 | 0.37% | 815,012 |
| 2016-04-22 | 2016-04-20 | 6.000 | 131,762 | -6,280 | 0.38% | 790,572 |
| 2016-04-20 | 2016-04-18 | 5.183 | 138,042 | -65,664 | 0.40% | 715,409 |
| 2016-03-23 | 2016-03-21 | 5.352 | 203,706 | +11,808 | 0.40% | 1,090,216 |
| 2016-03-11 | 2016-03-09 | 6.199 | 191,898 | -885 | 0.37% | 1,189,524 |
| 2016-03-10 | 2016-03-08 | 6.097 | 192,783 | +2,007 | 0.37% | 1,175,419 |
| 2016-03-02 | 2016-02-29 | 5.555 | 190,776 | -52,549 | 0.37% | 1,059,788 |
| 2016-02-26 | 2016-02-24 | 6.368 | 243,325 | +1,181 | 0.47% | 1,549,516 |
| 2016-02-18 | 2016-02-16 | 7.791 | 242,144 | +295 | 0.47% | 1,886,484 |
| 2016-01-20 | 2016-01-18 | 9.823 | 241,849 | -3,779 | 0.47% | 2,375,712 |
| 2015-12-23 | 2015-12-21 | 10.162 | 245,628 | -4,724 | 0.48% | 2,496,035 |
| 2015-12-18 | 2015-12-16 | 10.162 | 250,352 | +119 | 0.49% | 2,544,039 |
| 2015-12-16 | 2015-12-14 | 10.839 | 250,233 | -119 | 0.49% | 2,712,352 |
| 2015-12-10 | 2015-12-08 | 10.670 | 250,352 | -295 | 0.49% | 2,671,241 |
| 2015-11-17 | 2015-11-13 | 10.501 | 250,647 | +118 | 0.49% | 2,631,938 |
| 2015-11-09 | 2015-11-05 | 10.501 | 250,529 | +4,133 | 0.49% | 2,630,699 |
| 2015-10-28 | 2015-10-26 | 11.855 | 246,396 | +4,724 | 0.48% | 2,921,146 |
| 2015-10-14 | 2015-10-12 | 12.872 | 241,672 | +177 | 0.47% | 3,110,724 |
| 2015-10-13 | 2015-10-09 | 12.533 | 241,495 | -708 | 0.47% | 3,026,644 |
| 2015-10-07 | 2015-10-05 | 11.686 | 242,203 | -2,244 | 0.47% | 2,830,415 |
| 2015-09-30 | 2015-09-25 | 10.839 | 244,447 | +118 | 0.47% | 2,649,636 |
| 2015-09-21 | 2015-09-17 | 10.501 | 244,329 | +2,952 | 0.47% | 2,565,596 |
| 2015-09-15 | 2015-09-11 | 12.194 | 241,377 | -118 | 0.47% | 2,943,404 |
| 2015-09-09 | 2015-09-07 | 11.178 | 241,495 | +118 | 0.47% | 2,699,439 |
| 2015-09-01 | 2015-08-28 | 12.025 | 241,377 | -2,362 | 0.47% | 2,902,524 |
| 2015-08-31 | 2015-08-27 | 10.839 | 243,739 | +2,362 | 0.47% | 2,641,962 |
| 2015-08-27 | 2015-08-25 | 10.501 | 241,377 | +2,952 | 0.47% | 2,534,598 |
| 2015-07-21 | 2015-07-17 | 20.324 | 238,425 | -1,476 | 0.56% | 4,845,678 |
| 2015-07-16 | 2015-07-14 | 21.679 | 239,901 | +591 | 0.56% | 5,200,721 |
| 2015-07-15 | 2015-07-13 | 21.001 | 239,310 | -1,476 | 0.56% | 5,025,787 |
| 2015-07-14 | 2015-07-10 | 14.057 | 240,786 | -2,362 | 0.56% | 3,384,783 |
| 2015-07-13 | 2015-07-09 | 13.549 | 243,148 | -295 | 0.57% | 3,294,445 |
| 2015-07-10 | 2015-07-08 | 10.501 | 243,443 | +3,838 | 0.57% | 2,556,292 |
| 2015-07-08 | 2015-07-06 | 14.904 | 239,605 | -1,004 | 0.56% | 3,571,084 |
| 2015-07-07 | 2015-07-03 | 17.275 | 240,609 | +1,476 | 0.56% | 4,156,555 |
| 2015-07-03 | 2015-06-30 | 20.662 | 239,133 | -2,303 | 0.56% | 4,941,068 |
| 2015-07-02 | 2015-06-29 | 20.662 | 241,436 | +177 | 0.56% | 4,988,654 |
| 2015-06-30 | 2015-06-26 | 23.711 | 241,259 | +1,181 | 0.56% | 5,720,488 |
| 2015-06-29 | 2015-06-25 | 24.388 | 240,078 | +3,307 | 0.56% | 5,855,128 |
| 2015-06-26 | 2015-06-24 | 24.050 | 236,771 | +590 | 0.55% | 5,694,274 |
| 2015-06-25 | 2015-06-23 | 24.050 | 236,181 | +10,392 | 0.55% | 5,680,085 |
| 2015-06-24 | 2015-06-22 | 25.405 | 225,789 | +1,476 | 0.53% | 5,736,085 |
| 2015-06-19 | 2015-06-17 | 25.066 | 224,313 | -531 | 0.52% | 5,622,606 |
| 2015-06-18 | 2015-06-16 | 25.066 | 224,844 | +118 | 0.52% | 5,635,916 |
| 2015-06-16 | 2015-06-12 | 26.082 | 224,726 | +41,980 | 0.52% | 5,861,322 |
| 2015-06-15 | 2015-06-11 | 27.098 | 182,746 | -14,761 | 0.43% | 4,952,100 |
| 2015-06-12 | 2015-06-10 | 23.034 | 197,507 | -22,141 | 0.46% | 4,549,283 |
| 2015-06-11 | 2015-06-09 | 23.034 | 219,648 | -3,543 | 0.51% | 5,059,268 |
| 2015-06-10 | 2015-06-08 | 24.727 | 223,191 | -17,713 | 0.52% | 5,518,881 |
| 2015-06-09 | 2015-06-05 | 24.727 | 240,904 | -14,762 | 0.56% | 5,956,874 |
| 2015-06-08 | 2015-06-04 | 25.066 | 255,666 | -22,259 | 0.60% | 6,408,497 |
| 2015-06-05 | 2015-06-03 | 24.050 | 277,925 | -11,691 | 0.65% | 6,684,016 |
| 2015-06-03 | 2015-06-01 | 25.066 | 289,616 | -1,181 | 0.67% | 7,259,485 |
| 2015-06-02 | 2015-05-29 | 25.405 | 290,797 | +1,476 | 0.68% | 7,387,589 |
| 2015-06-01 | 2015-05-28 | 25.405 | 289,321 | +4,724 | 0.67% | 7,350,091 |
| 2015-05-29 | 2015-05-27 | 26.760 | 284,597 | +118 | 0.66% | 7,615,684 |
| 2015-05-28 | 2015-05-26 | 27.098 | 284,479 | +4,192 | 0.66% | 7,708,888 |
| 2015-05-27 | 2015-05-22 | 26.421 | 280,287 | +1,535 | 0.65% | 7,405,409 |
| 2015-05-26 | 2015-05-21 | 27.776 | 278,752 | -25,035 | 0.65% | 7,742,538 |
| 2015-05-22 | 2015-05-20 | 23.372 | 303,787 | +650 | 0.71% | 7,100,187 |
| 2015-05-21 | 2015-05-19 | 23.372 | 303,137 | -1,417 | 0.71% | 7,084,995 |
| 2015-05-20 | 2015-05-18 | 25.066 | 304,554 | +295 | 0.71% | 7,633,919 |
| 2015-05-19 | 2015-05-15 | 25.066 | 304,259 | -19,367 | 0.71% | 7,626,524 |
| 2015-05-18 | 2015-05-14 | 24.727 | 323,626 | +532 | 0.76% | 8,002,354 |
| 2015-05-15 | 2015-05-13 | 23.034 | 323,094 | -1,476 | 0.76% | 7,441,994 |
| 2015-05-14 | 2015-05-12 | 24.388 | 324,570 | -32,829 | 0.76% | 7,915,756 |
| 2015-05-13 | 2015-05-11 | 23.034 | 357,399 | +1,122 | 0.84% | 8,232,159 |
| 2015-05-12 | 2015-05-08 | 19.985 | 356,277 | +154,519 | 0.84% | 7,120,186 |
| 2015-05-11 | 2015-05-07 | 17.614 | 201,758 | +41,921 | 0.48% | 3,553,740 |
| 2015-05-05 | 2015-04-30 | 15.582 | 159,837 | +1,477 | 0.38% | 2,490,501 |
| 2015-05-04 | 2015-04-29 | 16.090 | 158,360 | -10,156 | 0.37% | 2,547,948 |
| 2015-04-30 | 2015-04-28 | 16.428 | 168,516 | -11,809 | 0.40% | 2,768,435 |
| 2015-04-29 | 2015-04-27 | 15.243 | 180,325 | -3,247 | 0.43% | 2,748,653 |
| 2015-04-02 | 2015-03-31 | 13.718 | 183,572 | -3,484 | 0.43% | 2,518,332 |
| 2015-04-01 | 2015-03-30 | 13.718 | 187,056 | -17,713 | 0.44% | 2,566,127 |
| 2015-03-30 | 2015-03-26 | 13.888 | 204,769 | -3,543 | 0.48% | 2,843,803 |
| 2015-03-27 | 2015-03-25 | 13.041 | 208,312 | +591 | 0.49% | 2,716,605 |
| 2015-03-23 | 2015-03-19 | 9.315 | 207,721 | -60 | 0.49% | 1,934,927 |
| 2015-03-19 | 2015-03-17 | 9.484 | 207,781 | +60 | 0.49% | 1,970,677 |
| 2015-03-16 | 2015-03-12 | 9.823 | 207,721 | -1,654 | 0.49% | 2,040,469 |
| 2015-03-12 | 2015-03-10 | 9.823 | 209,375 | -2,539 | 0.49% | 2,056,716 |
| 2015-03-11 | 2015-03-09 | 9.823 | 211,914 | -236 | 0.50% | 2,081,657 |
| 2015-02-27 | 2015-02-25 | 9.146 | 212,150 | -2,952 | 0.50% | 1,940,253 |
| 2015-02-09 | 2015-02-05 | 9.484 | 215,102 | -118 | 0.51% | 2,040,112 |
| 2015-02-06 | 2015-02-04 | 8.638 | 215,220 | +1,476 | 0.51% | 1,858,978 |
| 2015-02-03 | 2015-01-30 | 9.484 | 213,744 | -3,425 | 0.50% | 2,027,232 |
| 2015-02-02 | 2015-01-29 | 9.146 | 217,169 | +2,362 | 0.51% | 1,986,155 |
| 2015-01-26 | 2015-01-22 | 9.654 | 214,807 | -27,367 | 0.51% | 2,073,695 |
| 2015-01-23 | 2015-01-21 | 10.331 | 242,174 | -118 | 0.57% | 2,501,951 |
| 2015-01-15 | 2015-01-13 | 9.823 | 242,292 | -945 | 0.57% | 2,380,064 |
| 2015-01-14 | 2015-01-12 | 10.331 | 243,237 | +473 | 0.57% | 2,512,933 |
| 2015-01-08 | 2015-01-06 | 10.331 | 242,764 | +354 | 0.57% | 2,508,047 |
| 2015-01-07 | 2015-01-05 | 10.839 | 242,410 | -118 | 0.57% | 2,627,556 |
| 2014-12-30 | 2014-12-24 | 11.347 | 242,528 | +59 | 0.57% | 2,752,062 |
| 2014-12-15 | 2014-12-11 | 12.025 | 242,469 | +1,771 | 0.57% | 2,915,655 |
| 2014-12-11 | 2014-12-09 | 12.025 | 240,698 | +1,181 | 0.57% | 2,894,359 |
| 2014-12-10 | 2014-12-08 | 11.686 | 239,517 | -17,713 | 0.57% | 2,799,026 |
| 2014-12-08 | 2014-12-04 | 11.517 | 257,230 | +945 | 0.61% | 2,962,457 |
| 2014-12-02 | 2014-11-28 | 12.872 | 256,285 | +17,713 | 0.61% | 3,298,818 |
| 2014-12-01 | 2014-11-27 | 11.686 | 238,572 | -2,362 | 0.56% | 2,787,983 |
| 2014-11-06 | 2014-11-04 | 12.533 | 240,934 | +2,952 | 0.57% | 3,019,613 |
| 2014-11-04 | 2014-10-31 | 12.194 | 237,982 | -5,373 | 0.56% | 2,902,005 |
| 2014-11-03 | 2014-10-30 | 12.194 | 243,355 | -4,192 | 0.57% | 2,967,524 |
| 2014-10-17 | 2014-10-15 | 13.718 | 247,547 | -177 | 0.59% | 3,395,973 |
| 2014-10-08 | 2014-10-06 | 12.872 | 247,724 | +23,618 | 0.59% | 3,188,623 |
| 2014-09-18 | 2014-09-16 | 14.057 | 224,106 | -1,476 | 0.53% | 3,150,309 |
| 2014-09-04 | 2014-09-02 | 10.839 | 225,582 | -886 | 0.54% | 2,445,152 |
| 2014-09-01 | 2014-08-28 | 10.839 | 226,468 | -118 | 0.67% | 2,454,756 |
| 2014-08-14 | 2014-08-12 | 11.686 | 226,586 | +2,066 | 0.67% | 2,647,913 |
| 2014-07-31 | 2014-07-29 | 11.178 | 224,520 | -3,247 | 0.75% | 2,509,692 |
| 2014-07-30 | 2014-07-28 | 11.517 | 227,767 | +2,952 | 0.76% | 2,623,139 |
| 2014-07-23 | 2014-07-21 | 12.025 | 224,815 | -118 | 0.75% | 2,703,368 |
| 2014-07-21 | 2014-07-17 | 12.025 | 224,933 | -472 | 0.75% | 2,704,787 |
| 2014-07-18 | 2014-07-16 | 11.517 | 225,405 | +295 | 0.75% | 2,595,936 |
| 2014-07-15 | 2014-07-11 | 12.872 | 225,110 | +2,657 | 0.75% | 2,897,543 |
| 2014-07-10 | 2014-07-08 | 11.517 | 222,453 | +2,952 | 0.74% | 2,561,938 |
| 2014-07-08 | 2014-07-04 | 12.533 | 219,501 | +295 | 0.73% | 2,750,995 |
| 2014-07-07 | 2014-07-03 | 13.041 | 219,206 | -2,361 | 0.73% | 2,858,674 |
| 2014-07-04 | 2014-07-02 | 12.872 | 221,567 | +1,476 | 0.74% | 2,851,939 |
| 2014-06-12 | 2014-06-10 | 8.807 | 220,091 | -2,244 | 0.73% | 1,938,327 |
| 2014-02-17 | 2014-02-13 | 11.009 | 222,335 | -118 | 0.74% | 2,447,613 |
| 2014-02-07 | 2014-02-05 | 10.162 | 222,453 | -590 | 0.74% | 2,260,534 |
| 2014-02-05 | 2014-01-30 | 10.162 | 223,043 | +118 | 0.74% | 2,266,529 |
| 2013-11-12 | 2013-11-08 | 11.855 | 222,925 | +177 | 0.74% | 2,642,885 |
| 2013-09-30 | 2013-09-26 | 8.163 | 222,748 | -6,259 | 0.74% | 1,818,370 |
| 2013-09-09 | 2013-09-05 | 10.162 | 229,007 | +140,968 | 0.76% | 2,327,135 |
| 2013-08-06 | 2013-08-02 | 7.452 | 88,039 | -5,727 | 0.29% | 656,069 |
| 2013-07-03 | 2013-06-28 | 6.673 | 93,766 | -1,240 | 0.31% | 625,696 |
| 2013-04-29 | 2013-04-25 | 6.775 | 95,006 | -8,679 | 0.32% | 643,624 |
| 2013-01-07 | 2013-01-03 | 5.623 | 103,685 | -2,953 | 0.35% | 583,009 |
| 2012-11-21 | 2012-11-19 | 6.300 | 106,638 | -3,542 | 0.36% | 671,856 |
| 2012-11-06 | 2012-11-02 | 6.741 | 110,180 | -2,716 | 0.37% | 742,690 |
| 2012-08-21 | 2012-08-17 | 6.402 | 112,896 | -473 | 0.38% | 722,756 |
| 2012-07-27 | 2012-07-25 | 6.504 | 113,369 | -55 | 0.38% | 737,305 |
| 2012-01-11 | 2012-01-09 | 8.638 | 113,424 | +177 | 0.38% | 979,708 |
| 2011-11-02 | 2011-10-31 | 8.638 | 113,247 | -7,499 | 0.38% | 978,179 |
| 2011-10-27 | 2011-10-25 | 8.468 | 120,746 | -5,432 | 0.40% | 1,022,502 |
| 2011-10-17 | 2011-10-13 | 8.807 | 126,178 | -3,483 | 0.42% | 1,111,242 |
| 2011-07-05 | 2011-06-30 | 9.146 | 129,661 | -591 | 0.43% | 1,185,836 |
| 2011-04-06 | 2011-04-01 | 9.654 | 130,252 | -118 | 0.43% | 1,257,421 |
| 2011-01-05 | 2011-01-03 | 10.501 | 130,370 | -11,986 | 0.43% | 1,368,960 |
| 2011-01-04 | 2010-12-31 | 9.992 | 142,356 | -12,104 | 0.47% | 1,422,490 |
| 2011-01-03 | 2010-12-29 | 9.992 | 154,460 | -11,809 | 0.51% | 1,543,439 |
| 2010-12-30 | 2010-12-28 | 9.992 | 166,269 | -5,904 | 0.55% | 1,661,441 |
| 2010-12-23 | 2010-12-21 | 9.992 | 172,173 | +59 | 0.57% | 1,720,436 |
| 2010-11-04 | 2010-11-02 | 9.315 | 172,114 | -3,012 | 0.57% | 1,603,247 |
| 2010-11-02 | 2010-10-29 | 8.976 | 175,126 | -1,948 | 0.58% | 1,571,984 |
| 2010-10-29 | 2010-10-27 | 8.976 | 177,074 | -24,563 | 0.59% | 1,589,469 |
| 2010-08-24 | 2010-08-20 | 10.162 | 201,637 | -1,771 | 0.67% | 2,049,005 |
| 2010-08-23 | 2010-08-19 | 10.162 | 203,408 | +413 | 0.68% | 2,067,002 |
| 2010-08-18 | 2010-08-16 | 10.162 | 202,995 | +17,832 | 0.68% | 2,062,805 |
| 2010-08-17 | 2010-08-13 | 10.162 | 185,163 | +23,027 | 0.62% | 1,881,599 |
| 2010-08-16 | 2010-08-12 | 10.331 | 162,136 | +2,952 | 0.54% | 1,675,062 |
| 2010-08-12 | 2010-08-10 | 10.162 | 159,184 | +2,953 | 0.53% | 1,617,604 |
| 2010-08-09 | 2010-08-05 | 9.823 | 156,231 | +10,037 | 0.52% | 1,534,676 |
| 2010-08-06 | 2010-08-04 | 9.823 | 146,194 | +42,276 | 0.49% | 1,436,081 |
| 2010-08-05 | 2010-08-03 | 9.992 | 103,918 | +5,904 | 0.35% | 1,038,399 |
| 2010-08-03 | 2010-07-30 | 9.992 | 98,014 | -1,181 | 0.33% | 979,403 |
| 2010-08-02 | 2010-07-29 | 10.162 | 99,195 | -1,771 | 0.33% | 1,008,005 |
| 2010-07-30 | 2010-07-28 | 9.823 | 100,966 | +38,379 | 0.34% | 991,801 |
| 2010-07-27 | 2010-07-23 | 11.009 | 62,587 | +1,771 | 0.21% | 689,000 |
| 2010-07-16 | 2010-07-14 | 10.501 | 60,816 | -14,761 | 0.20% | 638,603 |
| 2010-07-15 | 2010-07-13 | 9.484 | 75,577 | +13,699 | 0.25% | 716,802 |
| 2010-07-14 | 2010-07-12 | 10.162 | 61,878 | -7,676 | 0.21% | 628,795 |
| 2010-07-13 | 2010-07-09 | 8.638 | 69,554 | +8,738 | 0.23% | 600,778 |
| 2010-04-28 | 2010-04-26 | 8.333 | 60,816 | -11,631 | 0.20% | 506,763 |
| 2010-04-22 | 2010-04-20 | 6.436 | 72,447 | -101,557 | 0.24% | 466,257 |
| 2010-03-08 | 2010-03-04 | 6.639 | 174,004 | -31,116 | 0.58% | 1,155,226 |
| 2010-01-14 | 2010-01-12 | 7.452 | 205,120 | +2,952 | 0.68% | 1,528,559 |
| 2010-01-12 | 2010-01-08 | 7.384 | 202,168 | +28,164 | 0.67% | 1,492,865 |
| 2009-10-09 | 2009-10-07 | 6.775 | 174,004 | -59 | 0.58% | 1,178,802 |
| 2009-10-08 | 2009-10-06 | 6.775 | 174,063 | -1,476 | 0.58% | 1,179,201 |
| 2009-10-06 | 2009-10-02 | 6.775 | 175,539 | -59 | 0.59% | 1,189,201 |
| 2009-09-29 | 2009-09-25 | 6.775 | 175,598 | -1,771 | 0.59% | 1,189,600 |
| 2009-09-28 | 2009-09-24 | 6.775 | 177,369 | -2,953 | 0.59% | 1,201,598 |
| 2009-08-17 | 2009-08-13 | 6.436 | 180,322 | +14,762 | 0.60% | 1,160,523 |
| 2009-08-11 | 2009-08-07 | 6.436 | 165,560 | +1,476 | 0.55% | 1,065,517 |
| 2009-06-01 | 2009-05-27 | 10.162 | 164,084 | +885 | 0.55% | 1,667,397 |
| 2009-04-28 | 2009-04-24 | 5.420 | 163,199 | +1,476 | 0.54% | 884,482 |
| 2009-02-23 | 2009-02-19 | 4.811 | 161,723 | -5,654 | 0.54% | 778,063 |
| 2008-04-11 | 2008-04-09 | 9.819 | 167,377 | -611 | 0.54% | 1,643,398 |
| 2008-04-03 | 2008-04-01 | 12.110 | 167,988 | -611 | 0.54% | 2,034,257 |
| 2008-02-25 | 2008-02-21 | 9.847 | 168,599 | -5,109 | 0.54% | 1,660,266 |
| 2008-02-04 | 2008-01-31 | 10.165 | 173,708 | +629 | 0.54% | 1,765,756 |
| 2007-11-14 | 2007-11-12 | 8.736 | 173,079 | -6,485 | 0.54% | 1,511,952 |
| 2007-10-03 | 2007-09-28 | 12.071 | 179,564 | +630 | 0.56% | 2,167,523 |
| 2007-09-03 | 2007-08-30 | 11.753 | 178,934 | +3,148 | 0.56% | 2,103,078 |
| 2007-08-02 | 2007-07-31 | 14.771 | 175,786 | -945 | 0.55% | 2,596,558 |
| 2007-07-17 | 2007-07-13 | 15.248 | 176,731 | -881 | 0.55% | 2,694,727 |
| 2007-07-16 | 2007-07-12 | 15.248 | 177,612 | +3,274 | 0.56% | 2,708,161 |
| 2007-07-13 | 2007-07-11 | 16.201 | 174,338 | +189 | 0.55% | 2,824,380 |
| 2007-07-12 | 2007-07-10 | 15.248 | 174,149 | -630 | 0.54% | 2,655,358 |
| 2007-07-04 | 2007-06-29 | 13.342 | 174,779 | +819 | 0.55% | 2,331,843 |
| 2007-06-26 | 2007-06-22 | 14.136 | 173,960 | 0.54% | 2,459,066 |
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