History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.180 | 1,938,000 | +0 | 0.08% | 8,100,840 |
| 2025-10-13 | 2025-10-09 | 4.370 | 1,938,000 | +0 | 0.08% | 8,469,060 |
| 2025-10-10 | 2025-10-08 | 4.190 | 1,938,000 | +0 | 0.08% | 8,120,220 |
| 2025-10-09 | 2025-10-06 | 4.260 | 1,938,000 | +0 | 0.08% | 8,255,880 |
| 2025-10-08 | 2025-10-03 | 4.280 | 1,938,000 | +0 | 0.08% | 8,294,640 |
| 2025-10-06 | 2025-10-02 | 4.320 | 1,938,000 | +0 | 0.08% | 8,372,160 |
| 2025-10-03 | 2025-09-30 | 4.400 | 1,938,000 | +0 | 0.08% | 8,527,200 |
| 2025-10-02 | 2025-09-29 | 4.610 | 1,938,000 | -92,000 | 0.08% | 8,934,180 |
| 2025-09-08 | 2025-09-04 | 4.170 | 2,030,000 | +152,000 | 0.08% | 8,465,100 |
| 2025-09-03 | 2025-09-01 | 4.361 | 1,878,000 | +43,472 | 0.08% | 8,189,860 |
| 2025-08-27 | 2025-08-25 | 4.371 | 1,834,528 | +1,954 | 0.08% | 8,019,061 |
| 2025-08-01 | 2025-07-30 | 4.729 | 1,832,574 | +9,768 | 0.08% | 8,667,120 |
| 2025-07-09 | 2025-07-07 | 4.744 | 1,822,806 | +60,626 | 0.08% | 8,647,286 |
| 2025-06-13 | 2025-06-11 | 4.786 | 1,762,180 | -18,887 | 0.08% | 8,434,320 |
| 2025-06-09 | 2025-06-05 | 4.596 | 1,781,067 | +9,443 | 0.08% | 8,185,238 |
| 2025-06-04 | 2025-06-02 | 4.543 | 1,771,624 | +9,444 | 0.08% | 8,048,041 |
| 2025-05-19 | 2025-05-15 | 4.744 | 1,762,180 | +77,438 | 0.08% | 8,359,680 |
| 2025-05-08 | 2025-05-06 | 4.575 | 1,684,742 | +9,443 | 0.07% | 7,706,878 |
| 2025-03-25 | 2025-03-21 | 4.649 | 1,675,299 | -1,888 | 0.07% | 7,787,861 |
| 2025-03-24 | 2025-03-20 | 4.627 | 1,677,187 | -9,444 | 0.07% | 7,761,118 |
| 2025-03-21 | 2025-03-19 | 4.500 | 1,686,631 | +9,444 | 0.07% | 7,590,500 |
| 2025-03-20 | 2025-03-18 | 4.553 | 1,677,187 | -11,333 | 0.07% | 7,636,798 |
| 2025-02-14 | 2025-02-12 | 4.564 | 1,688,520 | -9,443 | 0.07% | 7,706,281 |
| 2025-01-16 | 2025-01-14 | 4.723 | 1,697,963 | +28,330 | 0.07% | 8,019,078 |
| 2024-12-17 | 2024-12-13 | 5.168 | 1,669,633 | +94,437 | 0.07% | 8,627,842 |
| 2024-11-08 | 2024-11-06 | 4.585 | 1,575,196 | -37,775 | 0.07% | 7,222,438 |
| 2024-10-29 | 2024-10-25 | 4.712 | 1,612,971 | +1,889 | 0.07% | 7,600,601 |
| 2024-10-16 | 2024-10-14 | 5.115 | 1,611,082 | -28,331 | 0.07% | 8,239,979 |
| 2024-10-04 | 2024-10-02 | 5.093 | 1,639,413 | -94,436 | 0.07% | 8,350,160 |
| 2024-10-02 | 2024-09-27 | 4.786 | 1,733,849 | -75,549 | 0.07% | 8,298,719 |
| 2024-09-10 | 2024-09-05 | 4.447 | 1,809,398 | +9,443 | 0.08% | 8,047,199 |
| 2024-09-04 | 2024-09-02 | 4.769 | 1,799,955 | +41,474 | 0.08% | 8,584,194 |
| 2024-08-12 | 2024-08-08 | 4.769 | 1,758,481 | +27,678 | 0.08% | 8,386,400 |
| 2024-07-03 | 2024-06-28 | 4.390 | 1,730,803 | -35,059 | 0.08% | 7,597,800 |
| 2024-06-28 | 2024-06-26 | 4.303 | 1,765,862 | +228,806 | 0.08% | 7,598,581 |
| 2024-06-25 | 2024-06-21 | 4.314 | 1,537,056 | +35,059 | 0.07% | 6,630,679 |
| 2024-06-21 | 2024-06-19 | 4.314 | 1,501,997 | -16,607 | 0.07% | 6,479,438 |
| 2024-06-18 | 2024-06-14 | 4.336 | 1,518,604 | -25,833 | 0.07% | 6,583,999 |
| 2024-06-13 | 2024-06-11 | 4.364 | 1,544,437 | -7,381 | 0.07% | 6,739,604 |
| 2024-06-12 | 2024-06-07 | 4.443 | 1,551,818 | +60,148 | 0.07% | 6,894,301 |
| 2024-06-07 | 2024-06-05 | 4.353 | 1,491,670 | +7,095 | 0.07% | 6,492,520 |
| 2024-06-05 | 2024-06-03 | 4.420 | 1,484,575 | +24,831 | 0.07% | 6,562,079 |
| 2024-05-22 | 2024-05-20 | 4.488 | 1,459,744 | -8,868 | 0.07% | 6,551,082 |
| 2024-05-10 | 2024-05-08 | 4.262 | 1,468,612 | +26,605 | 0.07% | 6,259,680 |
| 2024-04-05 | 2024-04-02 | 4.195 | 1,442,007 | +15,963 | 0.07% | 6,048,721 |
| 2023-09-14 | 2023-09-12 | 3.645 | 1,426,044 | +45,416 | 0.06% | 5,198,602 |
| 2023-09-13 | 2023-09-11 | 3.680 | 1,380,628 | -56,668 | 0.06% | 5,081,279 |
| 2023-08-17 | 2023-08-15 | 3.413 | 1,437,296 | -29,192 | 0.07% | 4,904,821 |
| 2023-08-01 | 2023-07-28 | 3.471 | 1,466,488 | -85,860 | 0.07% | 5,089,840 |
| 2023-07-28 | 2023-07-26 | 3.447 | 1,552,348 | -85,860 | 0.07% | 5,351,680 |
| 2023-07-06 | 2023-07-04 | 3.679 | 1,638,208 | +66,639 | 0.08% | 6,026,381 |
| 2023-06-08 | 2023-06-06 | 3.751 | 1,571,569 | -16,474 | 0.08% | 5,895,720 |
| 2023-05-22 | 2023-05-18 | 3.739 | 1,588,043 | -16,473 | 0.08% | 5,938,242 |
| 2023-02-02 | 2023-01-31 | 3.375 | 1,604,516 | +29,652 | 0.08% | 5,415,440 |
| 2023-01-09 | 2023-01-05 | 3.387 | 1,574,864 | +32,947 | 0.08% | 5,334,481 |
| 2022-12-30 | 2022-12-28 | 3.375 | 1,541,917 | -16,473 | 0.08% | 5,204,161 |
| 2022-12-12 | 2022-12-08 | 3.217 | 1,558,390 | -1,648 | 0.08% | 5,013,799 |
| 2022-11-29 | 2022-11-25 | 3.084 | 1,560,038 | +1,648 | 0.08% | 4,810,761 |
| 2022-11-28 | 2022-11-24 | 3.011 | 1,558,390 | -6,590 | 0.08% | 4,692,159 |
| 2022-11-25 | 2022-11-23 | 2.999 | 1,564,980 | -16,473 | 0.08% | 4,693,001 |
| 2022-09-26 | 2022-09-22 | 2.805 | 1,581,453 | -164,735 | 0.08% | 4,435,200 |
| 2022-09-19 | 2022-09-15 | 2.865 | 1,746,188 | -8,237 | 0.09% | 5,003,200 |
| 2022-09-15 | 2022-09-13 | 3.064 | 1,754,425 | +57,998 | 0.09% | 5,374,883 |
| 2022-09-05 | 2022-09-01 | 3.013 | 1,696,427 | +7,964 | 0.09% | 5,112,000 |
| 2022-08-31 | 2022-08-29 | 3.039 | 1,688,463 | -55,751 | 0.09% | 5,130,401 |
| 2022-08-26 | 2022-08-24 | 2.988 | 1,744,214 | -90,794 | 0.09% | 5,212,201 |
| 2022-07-25 | 2022-07-21 | 3.164 | 1,835,008 | -63,716 | 0.09% | 5,806,078 |
| 2022-07-15 | 2022-07-13 | 3.214 | 1,898,724 | +39,822 | 0.10% | 6,103,040 |
| 2022-07-07 | 2022-07-05 | 3.487 | 1,858,902 | +85,141 | 0.09% | 6,481,985 |
| 2022-07-06 | 2022-07-04 | 3.487 | 1,773,761 | +15,199 | 0.09% | 6,185,099 |
| 2022-04-22 | 2022-04-20 | 3.579 | 1,758,562 | +53,198 | 0.09% | 6,294,080 |
| 2022-03-10 | 2022-03-08 | 3.605 | 1,705,364 | +7,599 | 0.09% | 6,148,559 |
| 2022-03-09 | 2022-03-07 | 3.658 | 1,697,765 | +151,994 | 0.09% | 6,210,521 |
| 2022-03-04 | 2022-03-02 | 3.790 | 1,545,771 | +7,599 | 0.08% | 5,857,919 |
| 2022-02-25 | 2022-02-23 | 3.961 | 1,538,172 | +7,600 | 0.08% | 6,092,241 |
| 2022-02-21 | 2022-02-17 | 4.066 | 1,530,572 | -113,995 | 0.08% | 6,223,260 |
| 2022-02-09 | 2022-02-07 | 4.026 | 1,644,567 | +113,995 | 0.09% | 6,621,840 |
| 2022-01-18 | 2022-01-14 | 4.263 | 1,530,572 | -30,399 | 0.08% | 6,525,360 |
| 2022-01-17 | 2022-01-13 | 4.290 | 1,560,971 | -7,599 | 0.08% | 6,696,041 |
| 2022-01-13 | 2022-01-11 | 4.119 | 1,568,570 | -1,520 | 0.08% | 6,460,318 |
| 2022-01-12 | 2022-01-10 | 4.184 | 1,570,090 | -7,600 | 0.08% | 6,569,879 |
| 2022-01-10 | 2022-01-06 | 4.105 | 1,577,690 | -1,520 | 0.08% | 6,477,120 |
| 2021-12-29 | 2021-12-24 | 3.974 | 1,579,210 | -3,040 | 0.08% | 6,275,560 |
| 2021-12-16 | 2021-12-14 | 3.934 | 1,582,250 | +60,798 | 0.08% | 6,225,181 |
| 2021-12-07 | 2021-12-03 | 3.895 | 1,521,452 | -7,600 | 0.08% | 5,925,918 |
| 2021-11-16 | 2021-11-12 | 3.829 | 1,529,052 | -15,199 | 0.08% | 5,854,919 |
| 2021-11-15 | 2021-11-11 | 3.816 | 1,544,251 | -48,638 | 0.08% | 5,892,798 |
| 2021-11-12 | 2021-11-10 | 3.790 | 1,592,889 | -12,160 | 0.08% | 6,036,479 |
| 2021-11-08 | 2021-11-04 | 3.763 | 1,605,049 | -13,679 | 0.08% | 6,040,321 |
| 2021-11-02 | 2021-10-29 | 3.908 | 1,618,728 | -22,799 | 0.09% | 6,326,099 |
| 2021-10-25 | 2021-10-21 | 3.855 | 1,641,527 | +7,600 | 0.09% | 6,328,799 |
| 2021-09-30 | 2021-09-28 | 4.000 | 1,633,927 | -9,120 | 0.09% | 6,535,998 |
| 2021-09-28 | 2021-09-24 | 3.882 | 1,643,047 | +7,600 | 0.09% | 6,377,900 |
| 2021-09-21 | 2021-09-17 | 3.934 | 1,635,447 | +22,799 | 0.09% | 6,434,478 |
| 2021-09-16 | 2021-09-14 | 4.320 | 1,612,648 | +48,105 | 0.09% | 6,966,201 |
| 2021-09-15 | 2021-09-13 | 4.374 | 1,564,543 | -37,039 | 0.08% | 6,842,881 |
| 2021-09-01 | 2021-08-30 | 3.861 | 1,601,582 | -74,079 | 0.09% | 6,183,319 |
| 2021-08-31 | 2021-08-27 | 3.874 | 1,675,661 | -74,079 | 0.09% | 6,491,940 |
| 2021-08-30 | 2021-08-26 | 3.847 | 1,749,740 | -74,078 | 0.10% | 6,731,701 |
| 2021-08-09 | 2021-08-05 | 3.780 | 1,823,818 | -7,408 | 0.10% | 6,893,599 |
| 2021-07-27 | 2021-07-23 | 3.847 | 1,831,226 | +74,078 | 0.10% | 7,045,199 |
| 2021-07-16 | 2021-07-14 | 3.861 | 1,757,148 | -148,157 | 0.10% | 6,783,922 |
| 2021-07-06 | 2021-07-02 | 3.915 | 1,905,305 | +7,408 | 0.10% | 7,458,800 |
| 2021-07-02 | 2021-06-29 | 4.286 | 1,897,897 | +74,079 | 0.10% | 8,134,131 |
| 2021-06-30 | 2021-06-28 | 4.342 | 1,823,818 | +100,222 | 0.10% | 7,919,152 |
| 2021-06-23 | 2021-06-21 | 4.328 | 1,723,596 | +7,117 | 0.10% | 7,459,760 |
| 2021-06-10 | 2021-06-08 | 4.525 | 1,716,479 | -11,387 | 0.10% | 7,766,638 |
| 2021-05-12 | 2021-05-10 | 4.314 | 1,727,866 | -22,772 | 0.10% | 7,453,961 |
| 2021-04-23 | 2021-04-21 | 4.272 | 1,750,638 | -17,080 | 0.10% | 7,478,399 |
| 2021-03-24 | 2021-03-22 | 4.314 | 1,767,718 | -14,233 | 0.10% | 7,625,881 |
| 2021-03-23 | 2021-03-19 | 4.145 | 1,781,951 | -1,209,790 | 0.10% | 7,386,802 |
| 2021-03-22 | 2021-03-18 | 4.216 | 2,991,741 | +21,349 | 0.17% | 12,611,999 |
| 2021-03-16 | 2021-03-12 | 4.159 | 2,970,392 | -4,270 | 0.17% | 12,355,040 |
| 2021-03-12 | 2021-03-10 | 4.061 | 2,974,662 | +28,466 | 0.17% | 12,080,201 |
| 2021-03-03 | 2021-03-01 | 4.145 | 2,946,196 | -4,270 | 0.17% | 12,212,999 |
| 2021-03-01 | 2021-02-25 | 4.328 | 2,950,466 | +12,810 | 0.17% | 12,769,680 |
| 2021-02-26 | 2021-02-24 | 4.103 | 2,937,656 | -71,165 | 0.17% | 12,053,758 |
| 2021-02-25 | 2021-02-23 | 4.230 | 3,008,821 | -78,280 | 0.17% | 12,726,282 |
| 2021-02-23 | 2021-02-19 | 4.131 | 3,087,101 | +14,233 | 0.17% | 12,753,719 |
| 2021-02-19 | 2021-02-17 | 4.159 | 3,072,868 | -46,969 | 0.17% | 12,781,279 |
| 2021-02-18 | 2021-02-16 | 4.216 | 3,119,837 | +39,852 | 0.18% | 13,152,001 |
| 2021-02-16 | 2021-02-09 | 4.089 | 3,079,985 | -2,846 | 0.17% | 12,594,481 |
| 2021-02-03 | 2021-02-01 | 3.850 | 3,082,831 | +1,423 | 0.17% | 11,869,679 |
| 2021-02-01 | 2021-01-28 | 3.850 | 3,081,408 | +56,931 | 0.17% | 11,864,200 |
| 2021-01-29 | 2021-01-27 | 3.921 | 3,024,477 | +24,196 | 0.17% | 11,857,501 |
| 2021-01-26 | 2021-01-22 | 4.047 | 3,000,281 | -14,233 | 0.17% | 12,142,080 |
| 2021-01-25 | 2021-01-21 | 4.230 | 3,014,514 | -11,386 | 0.17% | 12,750,361 |
| 2021-01-22 | 2021-01-20 | 4.272 | 3,025,900 | +4,270 | 0.17% | 12,926,080 |
| 2021-01-21 | 2021-01-19 | 4.188 | 3,021,630 | -2,847 | 0.17% | 12,653,079 |
| 2021-01-20 | 2021-01-18 | 4.103 | 3,024,477 | -18,502 | 0.17% | 12,410,001 |
| 2021-01-18 | 2021-01-14 | 4.103 | 3,042,979 | +2,846 | 0.17% | 12,485,918 |
| 2021-01-14 | 2021-01-12 | 4.019 | 3,040,133 | +11,386 | 0.17% | 12,217,921 |
| 2021-01-12 | 2021-01-08 | 4.019 | 3,028,747 | +18,503 | 0.17% | 12,172,162 |
| 2021-01-08 | 2021-01-06 | 4.047 | 3,010,244 | -1,423 | 0.17% | 12,182,400 |
| 2021-01-07 | 2021-01-05 | 4.061 | 3,011,667 | +28,465 | 0.17% | 12,230,479 |
| 2021-01-06 | 2021-01-04 | 3.963 | 2,983,202 | -17,079 | 0.17% | 11,821,442 |
| 2021-01-04 | 2020-12-29 | 3.808 | 3,000,281 | +71,164 | 0.17% | 11,425,360 |
| 2020-12-29 | 2020-12-24 | 3.794 | 2,929,117 | +18,503 | 0.17% | 11,113,201 |
| 2020-12-18 | 2020-12-16 | 3.836 | 2,910,614 | +4,270 | 0.16% | 11,165,700 |
| 2020-12-17 | 2020-12-15 | 3.808 | 2,906,344 | +7,116 | 0.16% | 11,067,639 |
| 2020-12-15 | 2020-12-11 | 3.836 | 2,899,228 | +49,815 | 0.16% | 11,122,021 |
| 2020-12-04 | 2020-12-02 | 4.033 | 2,849,413 | +11,386 | 0.16% | 11,491,480 |
| 2020-11-26 | 2020-11-24 | 4.173 | 2,838,027 | +12,810 | 0.16% | 11,844,362 |
| 2020-11-25 | 2020-11-23 | 4.173 | 2,825,217 | -2,847 | 0.16% | 11,790,900 |
| 2020-11-23 | 2020-11-19 | 4.131 | 2,828,064 | -5,693 | 0.16% | 11,683,561 |
| 2020-11-19 | 2020-11-17 | 4.131 | 2,833,757 | -29,889 | 0.16% | 11,707,081 |
| 2020-11-17 | 2020-11-13 | 4.019 | 2,863,646 | +12,810 | 0.16% | 11,508,641 |
| 2020-11-13 | 2020-11-11 | 4.145 | 2,850,836 | +14,233 | 0.16% | 11,817,699 |
| 2020-11-12 | 2020-11-10 | 4.019 | 2,836,603 | +11,386 | 0.16% | 11,399,959 |
| 2020-11-11 | 2020-11-09 | 3.963 | 2,825,217 | -2,847 | 0.16% | 11,195,400 |
| 2020-11-09 | 2020-11-05 | 3.949 | 2,828,064 | +4,270 | 0.16% | 11,166,941 |
| 2020-11-02 | 2020-10-29 | 4.033 | 2,823,794 | +1,423 | 0.16% | 11,388,161 |
| 2020-10-28 | 2020-10-23 | 4.188 | 2,822,371 | -1,423 | 0.16% | 11,818,682 |
| 2020-10-20 | 2020-10-16 | 3.977 | 2,823,794 | +7,117 | 0.16% | 11,229,441 |
| 2020-10-06 | 2020-09-30 | 3.836 | 2,816,677 | +782,805 | 0.16% | 10,805,339 |
| 2020-09-23 | 2020-09-21 | 4.117 | 2,033,872 | +1,424 | 0.11% | 8,373,941 |
| 2020-09-22 | 2020-09-18 | 4.230 | 2,032,448 | -7,117 | 0.11% | 8,596,559 |
| 2020-09-21 | 2020-09-17 | 4.202 | 2,039,565 | -7,116 | 0.12% | 8,569,341 |
| 2020-09-17 | 2020-09-15 | 4.388 | 2,046,681 | +65,480 | 0.12% | 8,981,757 |
| 2020-09-08 | 2020-09-04 | 4.345 | 1,981,201 | +13,855 | 0.12% | 8,608,601 |
| 2020-09-04 | 2020-09-02 | 4.374 | 1,967,346 | -34,637 | 0.11% | 8,605,199 |
| 2020-09-01 | 2020-08-28 | 4.461 | 2,001,983 | +41,564 | 0.12% | 8,930,102 |
| 2020-08-31 | 2020-08-27 | 4.461 | 1,960,419 | +13,855 | 0.11% | 8,744,701 |
| 2020-08-27 | 2020-08-25 | 4.663 | 1,946,564 | +110,836 | 0.11% | 9,076,298 |
| 2020-08-25 | 2020-08-21 | 4.677 | 1,835,728 | +8,313 | 0.11% | 8,586,000 |
| 2020-08-20 | 2020-08-18 | 4.966 | 1,827,415 | +6,927 | 0.11% | 9,074,719 |
| 2020-08-17 | 2020-08-13 | 4.966 | 1,820,488 | +6,927 | 0.11% | 9,040,320 |
| 2020-07-28 | 2020-07-24 | 5.168 | 1,813,561 | -13,854 | 0.11% | 9,372,442 |
| 2020-07-27 | 2020-07-23 | 5.558 | 1,827,415 | -34,637 | 0.11% | 10,156,299 |
| 2020-07-24 | 2020-07-22 | 5.226 | 1,862,052 | +6,928 | 0.11% | 9,730,562 |
| 2020-07-22 | 2020-07-20 | 5.226 | 1,855,124 | +62,345 | 0.11% | 9,694,358 |
| 2020-07-20 | 2020-07-16 | 5.067 | 1,792,779 | +6,927 | 0.10% | 9,083,881 |
| 2020-07-17 | 2020-07-15 | 5.486 | 1,785,852 | +6,928 | 0.10% | 9,796,403 |
| 2020-07-15 | 2020-07-13 | 5.226 | 1,778,924 | +41,563 | 0.10% | 9,296,159 |
| 2020-07-14 | 2020-07-10 | 5.240 | 1,737,361 | +117,764 | 0.10% | 9,104,042 |
| 2020-07-13 | 2020-07-09 | 5.745 | 1,619,597 | -69,273 | 0.09% | 9,305,240 |
| 2020-07-10 | 2020-07-08 | 5.471 | 1,688,870 | -27,709 | 0.10% | 9,240,022 |
| 2020-07-09 | 2020-07-07 | 4.937 | 1,716,579 | -13,854 | 0.10% | 8,474,761 |
| 2020-07-07 | 2020-07-03 | 4.677 | 1,730,433 | +13,854 | 0.10% | 8,093,518 |
| 2020-07-02 | 2020-06-29 | 4.378 | 1,716,579 | +69,357 | 0.10% | 7,514,601 |
| 2020-05-20 | 2020-05-18 | 4.333 | 1,647,222 | -6,647 | 0.10% | 7,136,640 |
| 2020-05-07 | 2020-05-05 | 4.754 | 1,653,869 | -6,648 | 0.10% | 7,862,078 |
| 2020-05-04 | 2020-04-28 | 5.190 | 1,660,517 | -33,237 | 0.10% | 8,618,101 |
| 2020-04-29 | 2020-04-27 | 5.160 | 1,693,754 | -14,624 | 0.10% | 8,739,641 |
| 2020-04-28 | 2020-04-24 | 5.070 | 1,708,378 | +6,647 | 0.10% | 8,660,900 |
| 2020-04-27 | 2020-04-23 | 4.949 | 1,701,731 | +13,295 | 0.10% | 8,422,402 |
| 2020-04-24 | 2020-04-22 | 4.588 | 1,688,436 | +7,977 | 0.10% | 7,747,001 |
| 2020-03-11 | 2020-03-09 | 4.558 | 1,680,459 | +33,237 | 0.10% | 7,659,840 |
| 2020-03-10 | 2020-03-06 | 4.799 | 1,647,222 | +33,237 | 0.10% | 7,904,820 |
| 2020-03-04 | 2020-03-02 | 4.799 | 1,613,985 | +66,474 | 0.10% | 7,745,319 |
| 2020-03-02 | 2020-02-27 | 4.754 | 1,547,511 | +26,589 | 0.09% | 7,356,479 |
| 2020-02-26 | 2020-02-24 | 4.679 | 1,520,922 | +39,885 | 0.09% | 7,115,681 |
| 2020-02-03 | 2020-01-30 | 4.618 | 1,481,037 | +33,236 | 0.09% | 6,839,958 |
| 2020-01-31 | 2020-01-29 | 4.784 | 1,447,801 | +46,532 | 0.09% | 6,926,042 |
| 2020-01-21 | 2020-01-17 | 5.205 | 1,401,269 | -19,942 | 0.08% | 7,293,681 |
| 2020-01-17 | 2020-01-15 | 5.355 | 1,421,211 | -46,532 | 0.09% | 7,611,280 |
| 2020-01-16 | 2020-01-14 | 5.446 | 1,467,743 | -1,329 | 0.09% | 7,992,962 |
| 2020-01-06 | 2020-01-02 | 4.949 | 1,469,072 | +53,179 | 0.09% | 7,270,899 |
| 2019-12-13 | 2019-12-11 | 4.874 | 1,415,893 | +67,803 | 0.09% | 6,901,200 |
| 2019-09-12 | 2019-09-10 | 4.863 | 1,348,090 | +34,456 | 0.08% | 6,555,761 |
| 2019-08-23 | 2019-08-21 | 4.770 | 1,313,634 | -6,477 | 0.08% | 6,266,521 |
| 2019-08-09 | 2019-08-07 | 4.647 | 1,320,111 | -12,955 | 0.08% | 6,134,379 |
| 2019-08-08 | 2019-08-06 | 4.616 | 1,333,066 | +6,477 | 0.08% | 6,153,419 |
| 2019-07-04 | 2019-07-02 | 5.333 | 1,326,589 | +40,200 | 0.08% | 7,075,201 |
| 2019-06-26 | 2019-06-24 | 5.158 | 1,286,389 | -6,281 | 0.08% | 6,635,520 |
| 2019-06-19 | 2019-06-17 | 4.967 | 1,292,670 | +6,281 | 0.08% | 6,420,959 |
| 2019-03-29 | 2019-03-27 | 5.827 | 1,286,389 | +125,624 | 0.08% | 7,495,680 |
| 2018-12-07 | 2018-12-05 | 5.270 | 1,160,765 | -11,306 | 0.07% | 6,116,879 |
| 2018-11-20 | 2018-11-16 | 5.095 | 1,172,071 | +11,306 | 0.08% | 5,971,198 |
| 2018-11-06 | 2018-11-02 | 5.254 | 1,160,765 | -7,538 | 0.07% | 6,098,399 |
| 2018-09-13 | 2018-09-11 | 5.496 | 1,168,303 | +17,648 | 0.07% | 6,420,996 |
| 2018-07-13 | 2018-07-11 | 5.593 | 1,150,655 | -2,474 | 0.07% | 6,435,603 |
| 2018-07-11 | 2018-07-09 | 5.561 | 1,153,129 | +8,661 | 0.07% | 6,412,160 |
| 2018-07-10 | 2018-07-06 | 5.480 | 1,144,468 | -1,237 | 0.07% | 6,271,499 |
| 2018-07-05 | 2018-07-03 | 5.970 | 1,145,705 | +26,421 | 0.07% | 6,840,265 |
| 2018-07-04 | 2018-06-29 | 6.119 | 1,119,284 | +3,638 | 0.07% | 6,848,663 |
| 2018-06-26 | 2018-06-22 | 6.036 | 1,115,646 | -2,425 | 0.07% | 6,734,402 |
| 2018-06-25 | 2018-06-21 | 6.069 | 1,118,071 | -3,638 | 0.07% | 6,785,921 |
| 2018-06-19 | 2018-06-14 | 6.432 | 1,121,709 | +2,425 | 0.07% | 7,215,001 |
| 2018-05-31 | 2018-05-29 | 6.811 | 1,119,284 | +121,266 | 0.07% | 7,623,983 |
| 2018-05-28 | 2018-05-24 | 7.240 | 998,018 | -60,633 | 0.07% | 7,225,942 |
| 2018-05-25 | 2018-05-23 | 7.042 | 1,058,651 | +60,633 | 0.07% | 7,455,422 |
| 2018-05-24 | 2018-05-21 | 7.306 | 998,018 | +6,064 | 0.07% | 7,291,782 |
| 2018-05-16 | 2018-05-14 | 6.366 | 991,954 | -6,064 | 0.07% | 6,314,957 |
| 2018-05-15 | 2018-05-11 | 6.350 | 998,018 | +66,696 | 0.07% | 6,337,102 |
| 2018-05-11 | 2018-05-09 | 6.218 | 931,322 | -6,063 | 0.06% | 5,790,723 |
| 2018-05-10 | 2018-05-08 | 6.152 | 937,385 | +1,213 | 0.06% | 5,766,581 |
| 2018-05-08 | 2018-05-04 | 6.086 | 936,172 | +6,063 | 0.06% | 5,697,359 |
| 2018-02-09 | 2018-02-07 | 7.603 | 930,109 | +6,063 | 0.06% | 7,071,741 |
| 2018-01-22 | 2018-01-18 | 7.999 | 924,046 | +2,426 | 0.06% | 7,391,403 |
| 2017-12-27 | 2017-12-21 | 8.114 | 921,620 | -10,914 | 0.06% | 7,478,398 |
| 2017-12-06 | 2017-12-04 | 7.702 | 932,534 | -26,679 | 0.06% | 7,182,459 |
| 2017-11-07 | 2017-11-03 | 8.494 | 959,213 | -6,063 | 0.06% | 8,147,303 |
| 2017-11-06 | 2017-11-02 | 8.081 | 965,276 | +6,063 | 0.06% | 7,800,800 |
| 2017-11-01 | 2017-10-30 | 8.345 | 959,213 | +10,914 | 0.06% | 8,004,923 |
| 2017-10-31 | 2017-10-27 | 8.411 | 948,299 | -30,316 | 0.06% | 7,976,402 |
| 2017-10-27 | 2017-10-25 | 8.444 | 978,615 | +3,638 | 0.06% | 8,263,678 |
| 2017-10-25 | 2017-10-23 | 8.659 | 974,977 | +50,931 | 0.06% | 8,441,998 |
| 2017-10-23 | 2017-10-19 | 8.593 | 924,046 | -40,017 | 0.06% | 7,940,044 |
| 2017-10-20 | 2017-10-18 | 8.576 | 964,063 | -18,190 | 0.06% | 8,267,997 |
| 2017-10-16 | 2017-10-12 | 8.840 | 982,253 | +12,126 | 0.07% | 8,683,198 |
| 2017-10-09 | 2017-10-04 | 8.741 | 970,127 | +12,127 | 0.06% | 8,480,004 |
| 2017-10-06 | 2017-10-03 | 8.923 | 958,000 | +48,506 | 0.06% | 8,547,800 |
| 2017-09-11 | 2017-09-07 | 8.246 | 909,494 | +709,405 | 0.06% | 7,500,003 |
| 2017-09-07 | 2017-09-05 | 8.396 | 200,089 | +2,005 | 0.01% | 1,680,037 |
| 2017-08-11 | 2017-08-09 | 7.863 | 198,084 | -54,023 | 0.01% | 1,557,602 |
| 2017-08-02 | 2017-07-31 | 7.863 | 252,107 | -54,022 | 0.02% | 1,982,404 |
| 2017-07-28 | 2017-07-26 | 8.047 | 306,129 | +48,020 | 0.02% | 2,463,297 |
| 2017-07-24 | 2017-07-20 | 7.830 | 258,109 | -60,025 | 0.02% | 2,020,999 |
| 2017-07-20 | 2017-07-18 | 8.063 | 318,134 | +3,601 | 0.02% | 2,565,196 |
| 2017-07-18 | 2017-07-14 | 8.247 | 314,533 | +36,015 | 0.02% | 2,593,801 |
| 2017-06-29 | 2017-06-27 | 7.130 | 278,518 | +24,010 | 0.02% | 1,985,922 |
| 2017-06-22 | 2017-06-20 | 7.022 | 254,508 | +2,126 | 0.02% | 1,787,252 |
| 2017-04-12 | 2017-04-10 | 7.241 | 252,382 | -63,095 | 0.02% | 1,827,443 |
| 2017-04-11 | 2017-04-07 | 7.375 | 315,477 | -27,381 | 0.02% | 2,326,700 |
| 2017-04-06 | 2017-04-03 | 7.694 | 342,858 | +35,714 | 0.02% | 2,638,080 |
| 2017-04-05 | 2017-03-31 | 7.090 | 307,144 | -28,571 | 0.02% | 2,177,522 |
| 2017-03-30 | 2017-03-28 | 7.224 | 335,715 | -27,381 | 0.02% | 2,425,199 |
| 2017-03-29 | 2017-03-27 | 7.258 | 363,096 | -50,000 | 0.02% | 2,635,199 |
| 2017-03-27 | 2017-03-23 | 7.442 | 413,096 | -47,619 | 0.03% | 3,074,418 |
| 2017-03-23 | 2017-03-21 | 7.694 | 460,715 | +59,523 | 0.03% | 3,544,916 |
| 2017-03-22 | 2017-03-20 | 7.678 | 401,192 | +71,429 | 0.03% | 3,080,184 |
| 2017-03-21 | 2017-03-17 | 7.241 | 329,763 | +59,524 | 0.02% | 2,387,742 |
| 2017-03-16 | 2017-03-14 | 7.358 | 270,239 | -17,857 | 0.02% | 1,988,522 |
| 2017-03-13 | 2017-03-09 | 7.358 | 288,096 | -60,714 | 0.02% | 2,119,920 |
| 2017-03-10 | 2017-03-08 | 7.392 | 348,810 | -122,620 | 0.02% | 2,578,397 |
| 2017-03-06 | 2017-03-02 | 7.392 | 471,430 | -27,381 | 0.03% | 3,484,802 |
| 2017-03-03 | 2017-03-01 | 7.073 | 498,811 | +148,810 | 0.03% | 3,527,981 |
| 2017-03-02 | 2017-02-28 | 6.821 | 350,001 | -41,667 | 0.02% | 2,387,281 |
| 2017-03-01 | 2017-02-27 | 6.787 | 391,668 | -29,762 | 0.03% | 2,658,322 |
| 2017-02-24 | 2017-02-22 | 6.720 | 421,430 | +28,572 | 0.03% | 2,832,002 |
| 2017-02-23 | 2017-02-21 | 6.182 | 392,858 | +116,667 | 0.03% | 2,428,799 |
| 2017-02-17 | 2017-02-15 | 6.283 | 276,191 | -71,429 | 0.02% | 1,735,359 |
| 2017-02-14 | 2017-02-10 | 6.569 | 347,620 | -5,952 | 0.02% | 2,283,440 |
| 2017-02-06 | 2017-02-02 | 6.485 | 353,572 | +65,476 | 0.02% | 2,292,838 |
| 2017-02-02 | 2017-01-27 | 6.418 | 288,096 | -3,571 | 0.02% | 1,848,880 |
| 2017-02-01 | 2017-01-25 | 6.384 | 291,667 | -5,953 | 0.02% | 1,861,997 |
| 2017-01-23 | 2017-01-19 | 5.813 | 297,620 | +3,572 | 0.02% | 1,730,001 |
| 2017-01-12 | 2017-01-10 | 5.930 | 294,048 | +11,904 | 0.02% | 1,743,818 |
| 2017-01-03 | 2016-12-29 | 5.947 | 282,144 | +10,715 | 0.02% | 1,677,962 |
| 2016-12-22 | 2016-12-20 | 5.930 | 271,429 | +11,905 | 0.02% | 1,609,678 |
| 2016-12-19 | 2016-12-15 | 5.998 | 259,524 | -1,191 | 0.02% | 1,556,517 |
| 2016-12-16 | 2016-12-14 | 6.149 | 260,715 | -5,952 | 0.02% | 1,603,080 |
| 2016-12-12 | 2016-12-08 | 6.065 | 266,667 | -17,858 | 0.02% | 1,617,278 |
| 2016-12-09 | 2016-12-07 | 6.065 | 284,525 | -29,762 | 0.02% | 1,725,583 |
| 2016-12-06 | 2016-12-02 | 5.880 | 314,287 | +25,001 | 0.02% | 1,848,003 |
| 2016-11-14 | 2016-11-10 | 5.947 | 289,286 | +5,952 | 0.02% | 1,720,437 |
| 2016-11-11 | 2016-11-09 | 5.779 | 283,334 | +5,952 | 0.02% | 1,637,440 |
| 2016-11-01 | 2016-10-28 | 6.233 | 277,382 | +5,953 | 0.02% | 1,728,862 |
| 2016-10-05 | 2016-10-03 | 6.418 | 271,429 | -5,953 | 0.02% | 1,741,918 |
| 2016-09-19 | 2016-09-14 | 6.031 | 277,382 | +5,953 | 0.02% | 1,672,942 |
| 2016-09-08 | 2016-09-06 | 6.646 | 271,429 | +2,487 | 0.02% | 1,804,047 |
| 2016-07-06 | 2016-07-04 | 6.816 | 268,942 | -1,180 | 0.02% | 1,833,118 |
| 2016-06-22 | 2016-06-20 | 6.859 | 270,122 | +1,688 | 0.02% | 1,852,740 |
| 2016-05-31 | 2016-05-27 | 6.347 | 268,434 | +53,922 | 0.02% | 1,703,762 |
| 2016-05-30 | 2016-05-26 | 6.091 | 214,512 | -2,345 | 0.01% | 1,306,617 |
| 2016-05-27 | 2016-05-25 | 6.057 | 216,857 | +2,345 | 0.01% | 1,313,501 |
| 2016-05-09 | 2016-05-05 | 6.501 | 214,512 | -14,067 | 0.01% | 1,394,457 |
| 2016-05-06 | 2016-05-04 | 6.671 | 228,579 | +2,345 | 0.02% | 1,524,901 |
| 2016-05-04 | 2016-04-29 | 6.995 | 226,234 | -3,517 | 0.02% | 1,582,597 |
| 2016-05-03 | 2016-04-28 | 7.098 | 229,751 | -16,411 | 0.02% | 1,630,719 |
| 2016-04-20 | 2016-04-18 | 6.825 | 246,162 | -29,305 | 0.02% | 1,680,001 |
| 2016-04-15 | 2016-04-13 | 6.774 | 275,467 | -2,344 | 0.02% | 1,865,901 |
| 2016-03-31 | 2016-03-29 | 6.108 | 277,811 | +5,861 | 0.02% | 1,696,918 |
| 2016-03-29 | 2016-03-23 | 6.501 | 271,950 | +2,344 | 0.02% | 1,767,838 |
| 2016-01-06 | 2016-01-04 | 7.883 | 269,606 | -11,722 | 0.02% | 2,125,201 |
| 2015-12-21 | 2015-12-17 | 7.320 | 281,328 | -14,066 | 0.02% | 2,059,201 |
| 2015-12-16 | 2015-12-14 | 6.398 | 295,394 | +23,444 | 0.02% | 1,889,998 |
| 2015-09-15 | 2015-09-11 | 7.251 | 271,950 | -5,861 | 0.02% | 1,971,998 |
| 2015-09-10 | 2015-09-08 | 6.984 | 277,811 | +1,582 | 0.02% | 1,940,227 |
| 2015-09-02 | 2015-08-31 | 7.053 | 276,229 | -4,662 | 0.02% | 1,948,139 |
| 2015-08-28 | 2015-08-26 | 6.006 | 280,891 | -5,828 | 0.02% | 1,686,998 |
| 2015-08-26 | 2015-08-24 | 6.075 | 286,719 | +3,497 | 0.02% | 1,741,681 |
| 2015-08-25 | 2015-08-21 | 6.641 | 283,222 | -23,311 | 0.02% | 1,880,818 |
| 2015-08-04 | 2015-07-31 | 8.477 | 306,533 | -3,496 | 0.02% | 2,598,442 |
| 2015-06-30 | 2015-06-26 | 10.553 | 310,029 | +3,496 | 0.02% | 3,271,796 |
| 2015-06-24 | 2015-06-22 | 10.896 | 306,533 | +3,497 | 0.02% | 3,340,102 |
| 2015-06-23 | 2015-06-19 | 11.025 | 303,036 | +33,800 | 0.02% | 3,341,048 |
| 2015-06-22 | 2015-06-18 | 11.249 | 269,236 | +1,052 | 0.02% | 3,028,690 |
| 2015-06-11 | 2015-06-09 | 11.370 | 268,184 | +1,161 | 0.02% | 3,049,196 |
| 2015-06-08 | 2015-06-04 | 11.869 | 267,023 | -1,161 | 0.02% | 3,169,396 |
| 2015-06-05 | 2015-06-03 | 11.732 | 268,184 | -15,093 | 0.02% | 3,146,216 |
| 2015-06-02 | 2015-05-29 | 11.008 | 283,277 | +11,610 | 0.02% | 3,118,320 |
| 2015-06-01 | 2015-05-28 | 11.301 | 271,667 | -174,146 | 0.02% | 3,070,077 |
| 2015-05-28 | 2015-05-26 | 11.818 | 445,813 | +174,146 | 0.03% | 5,268,481 |
| 2015-05-22 | 2015-05-20 | 11.645 | 271,667 | +5,805 | 0.02% | 3,163,677 |
| 2015-05-20 | 2015-05-18 | 12.007 | 265,862 | -1,161 | 0.02% | 3,192,255 |
| 2015-05-14 | 2015-05-12 | 11.680 | 267,023 | -2,322 | 0.02% | 3,118,796 |
| 2015-05-12 | 2015-05-08 | 11.404 | 269,345 | +2,322 | 0.02% | 3,071,676 |
| 2015-05-07 | 2015-05-05 | 11.490 | 267,023 | +3,483 | 0.02% | 3,068,196 |
| 2015-05-05 | 2015-04-30 | 12.093 | 263,540 | -23,220 | 0.02% | 3,187,074 |
| 2015-04-29 | 2015-04-27 | 12.369 | 286,760 | -1,161 | 0.02% | 3,546,921 |
| 2015-04-27 | 2015-04-23 | 11.146 | 287,921 | -5,805 | 0.02% | 3,209,122 |
| 2015-04-22 | 2015-04-20 | 10.508 | 293,726 | +5,805 | 0.02% | 3,086,603 |
| 2015-04-20 | 2015-04-16 | 11.008 | 287,921 | +11,610 | 0.02% | 3,169,442 |
| 2015-04-17 | 2015-04-15 | 11.163 | 276,311 | +4,644 | 0.02% | 3,084,478 |
| 2015-04-16 | 2015-04-14 | 11.198 | 271,667 | +1,161 | 0.02% | 3,041,997 |
| 2015-04-15 | 2015-04-13 | 12.111 | 270,506 | +5,805 | 0.02% | 3,275,977 |
| 2015-04-13 | 2015-04-09 | 11.146 | 264,701 | -5,805 | 0.02% | 2,950,315 |
| 2015-04-10 | 2015-04-08 | 10.629 | 270,506 | +3,483 | 0.02% | 2,875,217 |
| 2015-03-26 | 2015-03-24 | 9.561 | 267,023 | -1,161 | 0.02% | 2,552,996 |
| 2015-03-25 | 2015-03-23 | 9.389 | 268,184 | -1,161 | 0.02% | 2,517,897 |
| 2015-03-23 | 2015-03-19 | 9.337 | 269,345 | +1,161 | 0.02% | 2,514,877 |
| 2015-03-05 | 2015-03-03 | 9.923 | 268,184 | +5,805 | 0.02% | 2,661,117 |
| 2015-02-17 | 2015-02-13 | 10.078 | 262,379 | -23,220 | 0.02% | 2,644,195 |
| 2015-02-13 | 2015-02-11 | 10.181 | 285,599 | +23,220 | 0.02% | 2,907,721 |
| 2015-02-02 | 2015-01-29 | 10.612 | 262,379 | +4,643 | 0.02% | 2,784,315 |
| 2015-01-30 | 2015-01-28 | 10.474 | 257,736 | -3,483 | 0.02% | 2,699,524 |
| 2015-01-21 | 2015-01-19 | 9.923 | 261,219 | -15,092 | 0.02% | 2,592,005 |
| 2015-01-13 | 2015-01-09 | 9.854 | 276,311 | +17,414 | 0.02% | 2,722,719 |
| 2015-01-12 | 2015-01-08 | 9.871 | 258,897 | +58,049 | 0.02% | 2,555,584 |
| 2015-01-07 | 2015-01-05 | 10.388 | 200,848 | -5,805 | 0.01% | 2,086,380 |
| 2014-12-17 | 2014-12-15 | 10.681 | 206,653 | -1,161 | 0.01% | 2,207,201 |
| 2014-12-16 | 2014-12-12 | 10.233 | 207,814 | -2,322 | 0.01% | 2,126,522 |
| 2014-12-11 | 2014-12-09 | 10.474 | 210,136 | -9,288 | 0.01% | 2,200,962 |
| 2014-12-08 | 2014-12-04 | 10.353 | 219,424 | +9,288 | 0.02% | 2,271,785 |
| 2014-12-05 | 2014-12-03 | 10.784 | 210,136 | -1,161 | 0.01% | 2,266,122 |
| 2014-12-03 | 2014-12-01 | 10.681 | 211,297 | -1,161 | 0.01% | 2,256,803 |
| 2014-11-26 | 2014-11-24 | 11.732 | 212,458 | +3,483 | 0.01% | 2,492,463 |
| 2014-11-25 | 2014-11-21 | 11.800 | 208,975 | -3,483 | 0.01% | 2,466,002 |
| 2014-11-24 | 2014-11-20 | 11.008 | 212,458 | -23,219 | 0.01% | 2,338,743 |
| 2014-11-21 | 2014-11-19 | 11.094 | 235,677 | -5,805 | 0.02% | 2,614,638 |
| 2014-11-05 | 2014-11-03 | 11.284 | 241,482 | -15,093 | 0.02% | 2,724,800 |
| 2014-11-04 | 2014-10-31 | 11.094 | 256,575 | -27,863 | 0.02% | 2,846,484 |
| 2014-10-31 | 2014-10-29 | 10.698 | 284,438 | -3,483 | 0.02% | 3,042,901 |
| 2014-10-28 | 2014-10-24 | 10.526 | 287,921 | -11,610 | 0.02% | 3,030,562 |
| 2014-10-27 | 2014-10-23 | 10.267 | 299,531 | +11,610 | 0.02% | 3,075,364 |
| 2014-10-17 | 2014-10-15 | 9.682 | 287,921 | +26,702 | 0.02% | 2,787,521 |
| 2014-10-13 | 2014-10-09 | 10.767 | 261,219 | -58,048 | 0.02% | 2,812,505 |
| 2014-10-06 | 2014-09-30 | 10.612 | 319,267 | +12,771 | 0.02% | 3,387,999 |
| 2014-09-29 | 2014-09-25 | 11.094 | 306,496 | -29,025 | 0.02% | 3,400,316 |
| 2014-09-25 | 2014-09-23 | 11.042 | 335,521 | -17,414 | 0.02% | 3,704,984 |
| 2014-09-22 | 2014-09-18 | 11.060 | 352,935 | -1,161 | 0.02% | 3,903,357 |
| 2014-09-19 | 2014-09-17 | 10.939 | 354,096 | +5,805 | 0.02% | 3,873,498 |
| 2014-09-17 | 2014-09-15 | 10.991 | 348,291 | -20,898 | 0.02% | 3,827,996 |
| 2014-09-16 | 2014-09-12 | 10.612 | 369,189 | +6,966 | 0.03% | 3,917,762 |
| 2014-09-15 | 2014-09-11 | 10.681 | 362,223 | +18,576 | 0.03% | 3,868,800 |
| 2014-09-12 | 2014-09-10 | 10.931 | 343,647 | +6,965 | 0.02% | 3,756,294 |
| 2014-09-11 | 2014-09-08 | 11.225 | 336,682 | -33,359 | 0.02% | 3,779,153 |
| 2014-09-10 | 2014-09-05 | 11.138 | 370,041 | -5,782 | 0.03% | 4,121,598 |
| 2014-09-05 | 2014-09-03 | 11.398 | 375,823 | -5,782 | 0.03% | 4,283,499 |
| 2014-09-04 | 2014-09-02 | 11.519 | 381,605 | -1,156 | 0.03% | 4,395,600 |
| 2014-09-01 | 2014-08-28 | 10.983 | 382,761 | -80,947 | 0.03% | 4,203,696 |
| 2014-08-29 | 2014-08-27 | 11.450 | 463,708 | -9,251 | 0.03% | 5,309,241 |
| 2014-08-27 | 2014-08-25 | 11.778 | 472,959 | -27,753 | 0.03% | 5,570,581 |
| 2014-08-26 | 2014-08-22 | 11.571 | 500,712 | +32,379 | 0.03% | 5,793,540 |
| 2014-08-25 | 2014-08-21 | 10.585 | 468,333 | +10,407 | 0.03% | 4,957,196 |
| 2014-08-22 | 2014-08-20 | 10.827 | 457,926 | -5,782 | 0.03% | 4,957,920 |
| 2014-08-20 | 2014-08-18 | 10.740 | 463,708 | -2,313 | 0.03% | 4,980,421 |
| 2014-08-15 | 2014-08-13 | 10.706 | 466,021 | +13,877 | 0.03% | 4,989,144 |
| 2014-08-14 | 2014-08-12 | 10.896 | 452,144 | -5,782 | 0.03% | 4,926,599 |
| 2014-08-13 | 2014-08-11 | 10.879 | 457,926 | +55,506 | 0.03% | 4,981,680 |
| 2014-08-12 | 2014-08-08 | 10.533 | 402,420 | +3,469 | 0.03% | 4,238,642 |
| 2014-08-11 | 2014-08-07 | 10.861 | 398,951 | +30,066 | 0.03% | 4,333,204 |
| 2014-08-08 | 2014-08-06 | 10.135 | 368,885 | -4,625 | 0.03% | 3,738,682 |
| 2014-08-07 | 2014-08-05 | 9.824 | 373,510 | +10,407 | 0.03% | 3,669,277 |
| 2014-08-06 | 2014-08-04 | 9.806 | 363,103 | +5,782 | 0.03% | 3,560,761 |
| 2014-08-05 | 2014-08-01 | 9.824 | 357,321 | +17,346 | 0.02% | 3,510,240 |
| 2014-08-04 | 2014-07-31 | 9.979 | 339,975 | +5,782 | 0.02% | 3,392,757 |
| 2014-08-01 | 2014-07-30 | 10.049 | 334,193 | +13,876 | 0.02% | 3,358,175 |
| 2014-07-31 | 2014-07-29 | 9.651 | 320,317 | +5,782 | 0.02% | 3,091,321 |
| 2014-07-29 | 2014-07-25 | 9.582 | 314,535 | +3,469 | 0.02% | 3,013,760 |
| 2014-07-28 | 2014-07-24 | 9.737 | 311,066 | +2,313 | 0.02% | 3,028,941 |
| 2014-07-25 | 2014-07-23 | 9.876 | 308,753 | +4,625 | 0.02% | 3,049,139 |
| 2014-07-24 | 2014-07-22 | 9.945 | 304,128 | +1,157 | 0.02% | 3,024,504 |
| 2014-07-22 | 2014-07-18 | 9.461 | 302,971 | -1,157 | 0.02% | 2,866,278 |
| 2014-07-21 | 2014-07-17 | 9.824 | 304,128 | +5,782 | 0.02% | 2,987,684 |
| 2014-07-16 | 2014-07-14 | 10.170 | 298,346 | +10,408 | 0.02% | 3,034,083 |
| 2014-07-15 | 2014-07-11 | 10.239 | 287,938 | +28,909 | 0.02% | 2,948,157 |
| 2014-07-14 | 2014-07-10 | 9.979 | 259,029 | -20,815 | 0.02% | 2,584,962 |
| 2014-07-11 | 2014-07-09 | 10.377 | 279,844 | +1,157 | 0.02% | 2,904,004 |
| 2014-07-09 | 2014-07-07 | 10.567 | 278,687 | +1,156 | 0.02% | 2,945,017 |
| 2014-07-08 | 2014-07-04 | 10.723 | 277,531 | -6,938 | 0.02% | 2,976,001 |
| 2014-07-07 | 2014-07-03 | 10.879 | 284,469 | +2,313 | 0.02% | 3,094,678 |
| 2014-07-04 | 2014-07-02 | 10.983 | 282,156 | +8,094 | 0.02% | 3,098,795 |
| 2014-06-27 | 2014-06-25 | 10.723 | 274,062 | -2,313 | 0.02% | 2,938,803 |
| 2014-06-26 | 2014-06-24 | 10.948 | 276,375 | -2,312 | 0.02% | 3,025,745 |
| 2014-06-24 | 2014-06-20 | 10.844 | 278,687 | +10,407 | 0.02% | 3,022,137 |
| 2014-06-20 | 2014-06-18 | 11.519 | 268,280 | +803 | 0.02% | 3,090,214 |
| 2014-06-10 | 2014-06-06 | 11.883 | 267,477 | +13,835 | 0.02% | 3,178,404 |
| 2014-05-30 | 2014-05-28 | 11.276 | 253,642 | +3,459 | 0.02% | 2,860,004 |
| 2014-05-29 | 2014-05-27 | 11.588 | 250,183 | +11,529 | 0.02% | 2,899,121 |
| 2014-05-28 | 2014-05-26 | 11.605 | 238,654 | +11,529 | 0.02% | 2,769,663 |
| 2014-05-15 | 2014-05-13 | 12.126 | 227,125 | -5,764 | 0.02% | 2,754,065 |
| 2014-05-07 | 2014-05-02 | 12.334 | 232,889 | +1,153 | 0.02% | 2,872,438 |
| 2014-04-16 | 2014-04-14 | 13.115 | 231,736 | +1,153 | 0.02% | 3,039,117 |
| 2014-04-15 | 2014-04-11 | 13.462 | 230,583 | +9,223 | 0.02% | 3,103,996 |
| 2014-04-14 | 2014-04-10 | 13.878 | 221,360 | +1,153 | 0.02% | 3,072,000 |
| 2014-04-10 | 2014-04-08 | 13.774 | 220,207 | -23,058 | 0.02% | 3,033,079 |
| 2014-04-09 | 2014-04-07 | 13.600 | 243,265 | +5,764 | 0.02% | 3,308,475 |
| 2014-04-08 | 2014-04-04 | 13.999 | 237,501 | +3,459 | 0.02% | 3,324,843 |
| 2014-04-04 | 2014-04-02 | 14.190 | 234,042 | +5,765 | 0.02% | 3,321,079 |
| 2014-04-03 | 2014-04-01 | 14.051 | 228,277 | +28,822 | 0.02% | 3,207,593 |
| 2014-04-02 | 2014-03-31 | 13.305 | 199,455 | +3,459 | 0.01% | 2,653,826 |
| 2014-03-28 | 2014-03-26 | 14.155 | 195,996 | +23,059 | 0.01% | 2,774,403 |
| 2014-03-26 | 2014-03-24 | 14.034 | 172,937 | +5,764 | 0.01% | 2,426,993 |
| 2014-03-24 | 2014-03-20 | 14.329 | 167,173 | -5,764 | 0.01% | 2,395,402 |
| 2014-03-18 | 2014-03-14 | 14.450 | 172,937 | +1,152 | 0.01% | 2,498,993 |
| 2014-03-10 | 2014-03-06 | 15.543 | 171,785 | -6,917 | 0.01% | 2,670,087 |
| 2014-03-07 | 2014-03-05 | 15.248 | 178,702 | -23,058 | 0.01% | 2,724,899 |
| 2014-03-06 | 2014-03-04 | 15.179 | 201,760 | +5,764 | 0.01% | 3,062,494 |
| 2014-02-28 | 2014-02-26 | 14.086 | 195,996 | +9,224 | 0.01% | 2,760,803 |
| 2014-02-26 | 2014-02-24 | 14.190 | 186,772 | +23,058 | 0.01% | 2,650,313 |
| 2014-02-21 | 2014-02-19 | 14.572 | 163,714 | +1,153 | 0.01% | 2,385,598 |
| 2014-01-29 | 2014-01-27 | 15.283 | 162,561 | +23,058 | 0.01% | 2,484,416 |
| 2014-01-17 | 2014-01-15 | 16.359 | 139,503 | -23,058 | 0.01% | 2,282,062 |
| 2014-01-16 | 2014-01-14 | 15.474 | 162,561 | +17,294 | 0.01% | 2,515,436 |
| 2014-01-07 | 2014-01-03 | 15.613 | 145,267 | -115,292 | 0.01% | 2,267,992 |
| 2014-01-06 | 2014-01-02 | 15.231 | 260,559 | -6,918 | 0.02% | 3,968,558 |
| 2014-01-03 | 2013-12-31 | 14.953 | 267,477 | +6,918 | 0.02% | 3,999,685 |
| 2013-12-27 | 2013-12-20 | 14.034 | 260,559 | -1,153 | 0.02% | 3,656,678 |
| 2013-12-20 | 2013-12-18 | 14.086 | 261,712 | -2,306 | 0.02% | 3,686,479 |
| 2013-12-18 | 2013-12-16 | 13.826 | 264,018 | -17,294 | 0.02% | 3,650,262 |
| 2013-12-12 | 2013-12-10 | 13.496 | 281,312 | +1,153 | 0.02% | 3,796,645 |
| 2013-12-05 | 2013-12-03 | 13.219 | 280,159 | -2,306 | 0.02% | 3,703,324 |
| 2013-11-25 | 2013-11-21 | 12.108 | 282,465 | -2,305 | 0.02% | 3,420,205 |
| 2013-11-20 | 2013-11-18 | 11.866 | 284,770 | +17,293 | 0.02% | 3,378,955 |
| 2013-11-19 | 2013-11-15 | 11.501 | 267,477 | +5,765 | 0.02% | 3,076,324 |
| 2013-11-18 | 2013-11-14 | 11.310 | 261,712 | +1,153 | 0.02% | 2,960,079 |
| 2013-11-01 | 2013-10-30 | 12.230 | 260,559 | +1,153 | 0.02% | 3,186,598 |
| 2013-10-31 | 2013-10-29 | 12.386 | 259,406 | -3,459 | 0.02% | 3,212,997 |
| 2013-10-30 | 2013-10-28 | 12.403 | 262,865 | -5,765 | 0.02% | 3,260,400 |
| 2013-10-28 | 2013-10-24 | 12.178 | 268,630 | +1,153 | 0.02% | 3,271,325 |
| 2013-10-25 | 2013-10-23 | 11.779 | 267,477 | -44,963 | 0.02% | 3,150,564 |
| 2013-10-22 | 2013-10-18 | 11.449 | 312,440 | -5,765 | 0.02% | 3,577,196 |
| 2013-10-18 | 2013-10-16 | 11.675 | 318,205 | +5,765 | 0.02% | 3,714,960 |
| 2013-10-15 | 2013-10-10 | 11.553 | 312,440 | +19,599 | 0.02% | 3,609,716 |
| 2013-10-11 | 2013-10-09 | 11.588 | 292,841 | +28,823 | 0.02% | 3,393,442 |
| 2013-10-08 | 2013-10-04 | 12.056 | 264,018 | -47,269 | 0.02% | 3,183,101 |
| 2013-10-07 | 2013-10-03 | 11.362 | 311,287 | -2,306 | 0.02% | 3,536,995 |
| 2013-10-02 | 2013-09-27 | 11.623 | 313,593 | +6,917 | 0.02% | 3,644,797 |
| 2013-09-27 | 2013-09-25 | 11.675 | 306,676 | +1,153 | 0.02% | 3,580,362 |
| 2013-09-24 | 2013-09-19 | 12.490 | 305,523 | +17,294 | 0.02% | 3,816,002 |
| 2013-09-19 | 2013-09-17 | 12.525 | 288,229 | -17,294 | 0.02% | 3,609,998 |
| 2013-09-16 | 2013-09-12 | 11.831 | 305,523 | +17,294 | 0.02% | 3,614,601 |
| 2013-09-12 | 2013-09-10 | 11.389 | 288,229 | +666 | 0.02% | 3,282,585 |
| 2013-09-05 | 2013-09-03 | 12.780 | 287,563 | -5,751 | 0.02% | 3,675,001 |
| 2013-09-03 | 2013-08-30 | 12.867 | 293,314 | +26,456 | 0.02% | 3,773,997 |
| 2013-08-21 | 2013-08-19 | 13.997 | 266,858 | -2,301 | 0.02% | 3,735,194 |
| 2013-06-25 | 2013-06-21 | 12.397 | 269,159 | -23,005 | 0.02% | 3,336,841 |
| 2013-06-13 | 2013-06-10 | 13.058 | 292,164 | +3,080 | 0.02% | 3,815,176 |
| 2013-06-07 | 2013-06-05 | 13.041 | 289,084 | +11,471 | 0.02% | 3,769,917 |
| 2013-06-06 | 2013-06-04 | 13.163 | 277,613 | +11,472 | 0.02% | 3,654,204 |
| 2013-06-05 | 2013-06-03 | 13.494 | 266,141 | +5,736 | 0.02% | 3,591,359 |
| 2013-05-23 | 2013-05-21 | 15.255 | 260,405 | -4,589 | 0.02% | 3,972,496 |
| 2013-05-21 | 2013-05-16 | 14.052 | 264,994 | +5,736 | 0.02% | 3,723,721 |
| 2013-05-15 | 2013-05-13 | 13.895 | 259,258 | -12,619 | 0.02% | 3,602,439 |
| 2013-05-14 | 2013-05-10 | 14.174 | 271,877 | -5,736 | 0.02% | 3,853,622 |
| 2013-05-13 | 2013-05-09 | 13.965 | 277,613 | -30,973 | 0.02% | 3,876,845 |
| 2013-05-09 | 2013-05-07 | 12.989 | 308,586 | +30,973 | 0.02% | 4,008,100 |
| 2013-05-08 | 2013-05-06 | 13.302 | 277,613 | +13,766 | 0.02% | 3,692,924 |
| 2013-04-30 | 2013-04-26 | 12.221 | 263,847 | -13,766 | 0.02% | 3,224,603 |
| 2013-04-26 | 2013-04-24 | 11.524 | 277,613 | -2,294 | 0.02% | 3,199,244 |
| 2013-04-19 | 2013-04-17 | 10.879 | 279,907 | +10,324 | 0.02% | 3,045,120 |
| 2013-04-17 | 2013-04-15 | 10.966 | 269,583 | +5,736 | 0.02% | 2,956,305 |
| 2013-04-03 | 2013-03-28 | 11.873 | 263,847 | -2,294 | 0.02% | 3,132,603 |
| 2013-03-27 | 2013-03-25 | 12.204 | 266,141 | -3,442 | 0.02% | 3,247,999 |
| 2013-03-14 | 2013-03-12 | 13.163 | 269,583 | -1,147 | 0.02% | 3,548,506 |
| 2013-03-11 | 2013-03-07 | 13.320 | 270,730 | -5,736 | 0.02% | 3,606,084 |
| 2013-02-22 | 2013-02-20 | 12.204 | 276,466 | +3,442 | 0.02% | 3,374,006 |
| 2013-02-21 | 2013-02-19 | 12.187 | 273,024 | -8,030 | 0.02% | 3,327,240 |
| 2013-02-18 | 2013-02-14 | 11.489 | 281,054 | -1,147 | 0.02% | 3,229,098 |
| 2013-02-07 | 2013-02-05 | 11.158 | 282,201 | +1,147 | 0.02% | 3,148,797 |
| 2013-02-04 | 2013-01-31 | 11.472 | 281,054 | -6,883 | 0.02% | 3,224,198 |
| 2013-02-01 | 2013-01-30 | 11.332 | 287,937 | -1,147 | 0.02% | 3,262,999 |
| 2013-01-31 | 2013-01-29 | 10.984 | 289,084 | -4,589 | 0.02% | 3,175,197 |
| 2013-01-23 | 2013-01-21 | 11.297 | 293,673 | -11,471 | 0.02% | 3,317,761 |
| 2013-01-22 | 2013-01-18 | 11.141 | 305,144 | -118,158 | 0.03% | 3,399,474 |
| 2013-01-17 | 2013-01-15 | 10.635 | 423,302 | +28,679 | 0.04% | 4,501,800 |
| 2013-01-16 | 2013-01-14 | 10.478 | 394,623 | -13,766 | 0.03% | 4,134,880 |
| 2013-01-15 | 2013-01-11 | 9.798 | 408,389 | -9,177 | 0.03% | 4,001,441 |
| 2013-01-14 | 2013-01-10 | 9.223 | 417,566 | -5,736 | 0.04% | 3,851,119 |
| 2013-01-08 | 2013-01-04 | 9.275 | 423,302 | +5,736 | 0.04% | 3,926,160 |
| 2013-01-03 | 2012-12-31 | 8.857 | 417,566 | +1,147 | 0.04% | 3,698,239 |
| 2013-01-02 | 2012-12-27 | 8.717 | 416,419 | +1,147 | 0.04% | 3,630,000 |
| 2012-12-28 | 2012-12-24 | 8.892 | 415,272 | -11,471 | 0.03% | 3,692,401 |
| 2012-12-27 | 2012-12-20 | 8.839 | 426,743 | +1,147 | 0.04% | 3,772,076 |
| 2012-12-12 | 2012-12-10 | 8.804 | 425,596 | +11,471 | 0.04% | 3,747,098 |
| 2012-12-06 | 2012-12-04 | 9.188 | 414,125 | +11,472 | 0.03% | 3,804,943 |
| 2012-11-22 | 2012-11-20 | 9.310 | 402,653 | +1,147 | 0.03% | 3,748,679 |
| 2012-11-16 | 2012-11-14 | 9.833 | 401,506 | +5,736 | 0.03% | 3,948,001 |
| 2012-11-15 | 2012-11-13 | 9.711 | 395,770 | +17,207 | 0.03% | 3,843,299 |
| 2012-11-14 | 2012-11-12 | 9.798 | 378,563 | +1,147 | 0.03% | 3,709,203 |
| 2012-11-12 | 2012-11-08 | 10.112 | 377,416 | +1,148 | 0.03% | 3,816,404 |
| 2012-11-09 | 2012-11-07 | 10.373 | 376,268 | +6,883 | 0.03% | 3,903,196 |
| 2012-11-06 | 2012-11-02 | 10.583 | 369,385 | -11,472 | 0.03% | 3,909,075 |
| 2012-10-29 | 2012-10-25 | 10.339 | 380,857 | +11,472 | 0.03% | 3,937,520 |
| 2012-10-16 | 2012-10-12 | 10.635 | 369,385 | +40,150 | 0.03% | 3,928,395 |
| 2012-10-04 | 2012-09-28 | 11.158 | 329,235 | -40,150 | 0.03% | 3,673,602 |
| 2012-09-13 | 2012-09-11 | 10.243 | 369,385 | +942 | 0.03% | 3,783,487 |
| 2012-08-21 | 2012-08-17 | 9.788 | 368,443 | -1,144 | 0.03% | 3,606,399 |
| 2012-07-24 | 2012-07-20 | 10.750 | 369,587 | +53,779 | 0.03% | 3,972,896 |
| 2012-07-18 | 2012-07-16 | 10.592 | 315,808 | +40,048 | 0.03% | 3,345,116 |
| 2012-07-11 | 2012-07-09 | 10.645 | 275,760 | -28,606 | 0.02% | 2,935,378 |
| 2012-07-09 | 2012-07-05 | 10.872 | 304,366 | -11,442 | 0.03% | 3,309,039 |
| 2012-07-06 | 2012-07-04 | 10.505 | 315,808 | -1,145 | 0.03% | 3,317,516 |
| 2012-07-05 | 2012-07-03 | 9.736 | 316,953 | -1,144 | 0.03% | 3,085,784 |
| 2012-07-03 | 2012-06-28 | 9.683 | 318,097 | -45,769 | 0.03% | 3,080,241 |
| 2012-06-29 | 2012-06-27 | 9.736 | 363,866 | -5,721 | 0.03% | 3,542,518 |
| 2012-06-28 | 2012-06-26 | 9.876 | 369,587 | -22,885 | 0.03% | 3,649,896 |
| 2012-06-14 | 2012-06-12 | 9.544 | 392,472 | +1,443 | 0.03% | 3,745,610 |
| 2012-05-21 | 2012-05-17 | 9.175 | 391,029 | +102,602 | 0.03% | 3,587,779 |
| 2012-05-18 | 2012-05-16 | 8.877 | 288,427 | +2,280 | 0.02% | 2,560,362 |
| 2012-05-11 | 2012-05-09 | 9.544 | 286,147 | +1,140 | 0.02% | 2,730,883 |
| 2012-04-27 | 2012-04-25 | 9.298 | 285,007 | -1,140 | 0.02% | 2,650,003 |
| 2012-04-20 | 2012-04-18 | 8.491 | 286,147 | +1,140 | 0.02% | 2,429,683 |
| 2012-04-05 | 2012-04-02 | 8.333 | 285,007 | -136,803 | 0.02% | 2,375,003 |
| 2012-03-28 | 2012-03-26 | 8.438 | 421,810 | -6,376 | 0.04% | 3,559,401 |
| 2012-03-23 | 2012-03-21 | 8.561 | 428,186 | +95,298 | 0.04% | 3,665,788 |
| 2012-03-07 | 2012-03-05 | 8.105 | 332,888 | -3,420 | 0.06% | 2,698,082 |
| 2012-02-29 | 2012-02-27 | 7.789 | 336,308 | -5,700 | 0.06% | 2,619,601 |
| 2012-02-28 | 2012-02-24 | 11.041 | 342,008 | -22,801 | 0.06% | 3,776,089 |
| 2012-02-27 | 2012-02-23 | 10.147 | 364,809 | +63,025 | 0.06% | 3,701,882 |
| 2012-02-24 | 2012-02-22 | 10.296 | 301,784 | +4,701 | 0.06% | 3,107,278 |
| 2012-02-22 | 2012-02-20 | 10.360 | 297,083 | +15,982 | 0.06% | 3,077,835 |
| 2012-02-10 | 2012-02-08 | 9.871 | 281,101 | -7,521 | 0.06% | 2,774,719 |
| 2012-02-09 | 2012-02-07 | 9.807 | 288,622 | -3,761 | 0.06% | 2,830,538 |
| 2012-02-02 | 2012-01-31 | 9.531 | 292,383 | +940 | 0.06% | 2,786,562 |
| 2012-01-19 | 2012-01-17 | 9.573 | 291,443 | -2,820 | 0.06% | 2,790,003 |
| 2012-01-16 | 2012-01-12 | 9.573 | 294,263 | +9,401 | 0.06% | 2,817,000 |
| 2012-01-06 | 2012-01-04 | 9.573 | 284,862 | +940 | 0.06% | 2,727,003 |
| 2011-12-29 | 2011-12-23 | 9.871 | 283,922 | +2,821 | 0.06% | 2,802,565 |
| 2011-12-16 | 2011-12-14 | 10.126 | 281,101 | +28,204 | 0.06% | 2,846,479 |
| 2011-12-15 | 2011-12-13 | 10.126 | 252,897 | +9,401 | 0.05% | 2,560,880 |
| 2011-12-14 | 2011-12-12 | 10.169 | 243,496 | +2,821 | 0.05% | 2,476,044 |
| 2011-12-12 | 2011-12-08 | 9.360 | 240,675 | -940 | 0.05% | 2,252,798 |
| 2011-12-08 | 2011-12-06 | 8.616 | 241,615 | -4,701 | 0.05% | 2,081,697 |
| 2011-12-07 | 2011-12-05 | 8.935 | 246,316 | +5,641 | 0.05% | 2,200,800 |
| 2011-11-07 | 2011-11-03 | 8.297 | 240,675 | -1,880 | 0.05% | 1,996,798 |
| 2011-10-26 | 2011-10-24 | 8.126 | 242,555 | +1,880 | 0.05% | 1,971,116 |
| 2011-09-15 | 2011-09-12 | 9.265 | 240,675 | +839 | 0.05% | 2,229,857 |
| 2011-06-24 | 2011-06-22 | 9.393 | 239,836 | +3,748 | 0.05% | 2,252,803 |
| 2011-06-13 | 2011-06-09 | 8.304 | 236,088 | -24,359 | 0.05% | 1,960,558 |
| 2011-06-10 | 2011-06-08 | 8.070 | 260,447 | +23,422 | 0.05% | 2,101,684 |
| 2011-05-27 | 2011-05-25 | 8.539 | 237,025 | -937 | 0.05% | 2,023,999 |
| 2011-05-23 | 2011-05-19 | 8.027 | 237,962 | +937 | 0.05% | 1,910,081 |
| 2011-05-20 | 2011-05-18 | 8.496 | 237,025 | -1,874 | 0.05% | 2,013,879 |
| 2011-05-16 | 2011-05-12 | 8.432 | 238,899 | -9,368 | 0.05% | 2,014,502 |
| 2011-05-12 | 2011-05-09 | 8.497 | 248,267 | +1,254 | 0.05% | 2,109,451 |
| 2011-05-06 | 2011-05-04 | 8.797 | 247,013 | -3,729 | 0.05% | 2,172,996 |
| 2011-05-04 | 2011-04-29 | 8.797 | 250,742 | -11,186 | 0.05% | 2,205,800 |
| 2011-05-03 | 2011-04-28 | 8.861 | 261,928 | +24,236 | 0.05% | 2,321,064 |
| 2011-04-28 | 2011-04-26 | 9.055 | 237,692 | -9,321 | 0.05% | 2,152,198 |
| 2011-04-27 | 2011-04-21 | 9.162 | 247,013 | -13,982 | 0.05% | 2,263,095 |
| 2011-04-20 | 2011-04-18 | 8.861 | 260,995 | +1,864 | 0.05% | 2,312,797 |
| 2011-04-19 | 2011-04-15 | 9.140 | 259,131 | +23,303 | 0.05% | 2,368,559 |
| 2011-02-24 | 2011-02-22 | 9.698 | 235,828 | -1,864 | 0.05% | 2,287,120 |
| 2011-01-07 | 2011-01-05 | 10.192 | 237,692 | +932 | 0.05% | 2,422,498 |
| 2010-12-20 | 2010-12-16 | 10.127 | 236,760 | -41,014 | 0.05% | 2,397,759 |
| 2010-12-17 | 2010-12-15 | 10.192 | 277,774 | -19,574 | 0.06% | 2,831,003 |
| 2010-12-16 | 2010-12-14 | 10.299 | 297,348 | +932 | 0.06% | 3,062,397 |
| 2010-11-24 | 2010-11-22 | 9.333 | 296,416 | +37,285 | 0.06% | 2,766,598 |
| 2010-10-13 | 2010-10-11 | 9.441 | 259,131 | +23,303 | 0.05% | 2,446,399 |
| 2010-09-16 | 2010-09-14 | 7.414 | 235,828 | +1,047 | 0.05% | 1,748,399 |
| 2010-08-03 | 2010-07-30 | 7.996 | 234,781 | -4,640 | 0.05% | 1,877,257 |
| 2010-07-28 | 2010-07-26 | 7.823 | 239,421 | +4,640 | 0.05% | 1,873,077 |
| 2010-07-12 | 2010-07-08 | 7.802 | 234,781 | -6,496 | 0.05% | 1,831,717 |
| 2010-05-11 | 2010-05-07 | 10.410 | 241,277 | +4,640 | 0.05% | 2,511,640 |
| 2010-05-10 | 2010-05-06 | 10.972 | 236,637 | -865 | 0.05% | 2,596,492 |
| 2010-04-29 | 2010-04-27 | 11.881 | 237,502 | +27,724 | 0.05% | 2,821,864 |
| 2010-04-22 | 2010-04-20 | 9.696 | 209,778 | +1,848 | 0.04% | 2,033,922 |
| 2010-04-14 | 2010-04-12 | 11.427 | 207,930 | -2,772 | 0.04% | 2,376,006 |
| 2010-03-26 | 2010-03-24 | 10.821 | 210,702 | +1,848 | 0.04% | 2,280,001 |
| 2010-03-18 | 2010-03-16 | 10.951 | 208,854 | -4,620 | 0.04% | 2,287,124 |
| 2010-03-17 | 2010-03-15 | 10.951 | 213,474 | +4,620 | 0.04% | 2,337,717 |
| 2010-03-16 | 2010-03-12 | 10.648 | 208,854 | -1,848 | 0.04% | 2,223,844 |
| 2010-03-15 | 2010-03-11 | 10.388 | 210,702 | +1,848 | 0.04% | 2,188,801 |
| 2010-01-26 | 2010-01-22 | 7.726 | 208,854 | +2,773 | 0.04% | 1,613,643 |
| 2010-01-22 | 2010-01-20 | 8.289 | 206,081 | -924 | 0.04% | 1,708,178 |
| 2010-01-21 | 2010-01-19 | 7.228 | 207,005 | -5,545 | 0.04% | 1,496,317 |
| 2010-01-08 | 2010-01-06 | 5.649 | 212,550 | -5,545 | 0.04% | 1,200,599 |
| 2010-01-06 | 2010-01-04 | 5.410 | 218,095 | -7,393 | 0.05% | 1,180,000 |
| 2009-10-05 | 2009-09-30 | 5.670 | 225,488 | -7,393 | 0.05% | 1,278,560 |
| 2009-10-02 | 2009-09-29 | 5.735 | 232,881 | +7,393 | 0.05% | 1,335,600 |
| 2009-09-17 | 2009-09-15 | 6.136 | 225,488 | +1,199 | 0.05% | 1,383,519 |
| 2009-09-14 | 2009-09-10 | 6.027 | 224,289 | -13,788 | 0.05% | 1,351,762 |
| 2009-09-11 | 2009-09-09 | 5.744 | 238,077 | -19,303 | 0.05% | 1,367,521 |
| 2009-09-07 | 2009-09-03 | 5.244 | 257,380 | +45,960 | 0.05% | 1,349,598 |
| 2009-09-02 | 2009-08-31 | 5.113 | 211,420 | -1,838 | 0.04% | 1,081,002 |
| 2009-08-28 | 2009-08-26 | 4.482 | 213,258 | -919 | 0.04% | 955,840 |
| 2009-06-17 | 2009-06-15 | 3.090 | 214,177 | -1,839 | 0.04% | 661,719 |
| 2009-04-29 | 2009-04-27 | 2.765 | 216,016 | +3,513 | 0.05% | 597,212 |
| 2009-04-16 | 2009-04-14 | 3.273 | 212,503 | -2,713 | 0.05% | 695,599 |
| 2009-04-01 | 2009-03-30 | 2.698 | 215,216 | -2,713 | 0.05% | 580,720 |
| 2009-03-25 | 2009-03-23 | 2.433 | 217,929 | +2,713 | 0.05% | 530,200 |
| 2009-03-20 | 2009-03-18 | 2.433 | 215,216 | +2,713 | 0.05% | 523,600 |
| 2009-03-16 | 2009-03-12 | 2.942 | 212,503 | -2,713 | 0.05% | 625,099 |
| 2009-03-10 | 2009-03-06 | 2.765 | 215,216 | -4,521 | 0.05% | 595,000 |
| 2009-03-04 | 2009-03-02 | 2.455 | 219,737 | -2,713 | 0.05% | 539,459 |
| 2008-09-18 | 2008-09-16 | 2.380 | 222,450 | +3,337 | 0.05% | 529,462 |
| 2008-07-11 | 2008-07-09 | 2.694 | 219,113 | -891 | 0.05% | 590,399 |
| 2008-06-19 | 2008-06-17 | 2.717 | 220,004 | +891 | 0.05% | 597,740 |
| 2008-05-07 | 2008-05-05 | 2.941 | 219,113 | -5,345 | 0.05% | 644,519 |
| 2008-05-06 | 2008-05-02 | 3.010 | 224,458 | +5,345 | 0.05% | 675,516 |
| 2008-05-05 | 2008-04-30 | 3.032 | 219,113 | +3,319 | 0.05% | 664,426 |
| 2008-04-02 | 2008-03-31 | 3.010 | 215,794 | -8,772 | 0.05% | 649,441 |
| 2008-02-21 | 2008-02-19 | 3.215 | 224,566 | +1,755 | 0.05% | 721,921 |
| 2008-01-30 | 2008-01-28 | 2.668 | 222,811 | -877 | 0.05% | 594,360 |
| 2008-01-16 | 2008-01-14 | 4.195 | 223,688 | +877 | 0.05% | 938,398 |
| 2007-12-21 | 2007-12-19 | 4.218 | 222,811 | +4,386 | 0.05% | 939,799 |
| 2007-11-19 | 2007-11-15 | 4.606 | 218,425 | +8,772 | 0.05% | 1,005,959 |
| 2007-11-07 | 2007-11-05 | 4.925 | 209,653 | +4,386 | 0.05% | 1,032,480 |
| 2007-11-05 | 2007-11-01 | 5.176 | 205,267 | +6,140 | 0.05% | 1,062,360 |
| 2007-10-31 | 2007-10-29 | 5.016 | 199,127 | +2,632 | 0.04% | 998,802 |
| 2007-10-29 | 2007-10-25 | 4.970 | 196,495 | -1,754 | 0.04% | 976,640 |
| 2007-10-18 | 2007-10-16 | 5.472 | 198,249 | +2,631 | 0.04% | 1,084,798 |
| 2007-10-16 | 2007-10-12 | 5.882 | 195,618 | -7,895 | 0.04% | 1,150,682 |
| 2007-10-04 | 2007-10-02 | 5.814 | 203,513 | +1,755 | 0.04% | 1,183,202 |
| 2007-09-27 | 2007-09-24 | 5.837 | 201,758 | +4,386 | 0.04% | 1,177,599 |
| 2007-09-24 | 2007-09-20 | 5.426 | 197,372 | -8,772 | 0.04% | 1,070,999 |
| 2007-09-21 | 2007-09-19 | 5.335 | 206,144 | +8,772 | 0.05% | 1,099,799 |
| 2007-09-13 | 2007-09-11 | 5.529 | 197,372 | +1,228 | 0.04% | 1,091,292 |
| 2007-08-30 | 2007-08-28 | 5.759 | 196,144 | -8,717 | 0.04% | 1,129,502 |
| 2007-08-21 | 2007-08-17 | 4.588 | 204,861 | +8,717 | 0.05% | 939,999 |
| 2007-08-10 | 2007-08-08 | 5.323 | 196,144 | +4,359 | 0.04% | 1,044,002 |
| 2007-08-02 | 2007-07-31 | 5.896 | 191,785 | +4,359 | 0.04% | 1,130,801 |
| 2007-07-06 | 2007-07-04 | 6.424 | 187,426 | -13,076 | 0.04% | 1,203,999 |
| 2007-06-27 | 2007-06-25 | 6.607 | 200,502 | -4,359 | 0.04% | 1,324,797 |
| 2007-06-26 | 2007-06-22 | 6.653 | 204,861 | 0.05% | 1,362,999 |
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