History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 769,190 | +0 | 0.05% | 52,305 |
| 2025-10-13 | 2025-10-09 | 0.072 | 769,190 | +0 | 0.05% | 55,382 |
| 2025-10-10 | 2025-10-08 | 0.072 | 769,190 | -120,000 | 0.05% | 55,382 |
| 2025-10-08 | 2025-10-03 | 0.064 | 889,190 | +120,000 | 0.05% | 56,908 |
| 2025-09-16 | 2025-09-12 | 0.093 | 769,190 | +282,090 | 0.05% | 71,535 |
| 2025-08-29 | 2025-08-27 | 0.095 | 487,100 | -49,100 | 0.11% | 46,274 |
| 2025-08-28 | 2025-08-26 | 0.109 | 536,200 | -12,000 | 0.12% | 58,446 |
| 2025-08-18 | 2025-08-14 | 0.119 | 548,200 | +60,000 | 0.12% | 65,236 |
| 2025-08-14 | 2025-08-12 | 0.134 | 488,200 | +97,416 | 0.11% | 65,259 |
| 2025-07-24 | 2025-07-22 | 0.135 | 390,784 | -48,027 | 0.11% | 52,726 |
| 2025-05-19 | 2025-05-15 | 0.127 | 438,811 | -2,402 | 0.12% | 55,916 |
| 2025-02-10 | 2025-02-06 | 0.202 | 441,213 | +38,422 | 0.12% | 89,294 |
| 2025-02-07 | 2025-02-05 | 0.210 | 402,791 | -19,211 | 0.11% | 84,538 |
| 2025-02-06 | 2025-02-04 | 0.200 | 422,002 | -38,422 | 0.12% | 84,352 |
| 2025-02-03 | 2025-01-24 | 0.220 | 460,424 | +9,606 | 0.13% | 101,235 |
| 2025-01-27 | 2025-01-23 | 0.214 | 450,818 | +124,871 | 0.13% | 96,307 |
| 2025-01-24 | 2025-01-22 | 0.262 | 325,947 | +38,422 | 0.09% | 85,512 |
| 2025-01-22 | 2025-01-20 | 0.600 | 287,525 | -20,812 | 0.08% | 172,416 |
| 2024-12-17 | 2024-12-13 | 0.237 | 308,337 | -1,320 | 0.16% | 73,188 |
| 2024-11-07 | 2024-11-05 | 0.197 | 309,657 | -2,202 | 0.16% | 61,122 |
| 2024-10-10 | 2024-10-08 | 0.255 | 311,859 | -112,064 | 0.16% | 79,478 |
| 2024-10-07 | 2024-10-03 | 0.201 | 423,923 | +79,782 | 0.22% | 85,266 |
| 2024-10-03 | 2024-09-30 | 0.160 | 344,141 | -192,964 | 0.18% | 55,094 |
| 2024-09-24 | 2024-09-20 | 0.160 | 537,105 | +54,969 | 0.18% | 85,986 |
| 2024-09-03 | 2024-08-30 | 0.160 | 482,136 | +10,619 | 0.16% | 77,186 |
| 2024-08-29 | 2024-08-27 | 0.160 | 471,517 | +31,232 | 0.16% | 75,486 |
| 2024-08-28 | 2024-08-26 | 0.176 | 440,285 | -12,493 | 0.15% | 77,535 |
| 2024-08-23 | 2024-08-21 | 0.160 | 452,778 | +37,479 | 0.15% | 72,486 |
| 2024-08-22 | 2024-08-20 | 0.160 | 415,299 | -5,247 | 0.14% | 66,486 |
| 2024-08-13 | 2024-08-09 | 0.192 | 420,546 | +5,247 | 0.14% | 80,791 |
| 2024-08-12 | 2024-08-08 | 0.192 | 415,299 | -10,369 | 0.14% | 79,783 |
| 2024-08-01 | 2024-07-30 | 0.240 | 425,668 | +10,369 | 0.14% | 102,219 |
| 2024-07-19 | 2024-07-17 | 0.272 | 415,299 | -6,871 | 0.14% | 113,026 |
| 2024-07-16 | 2024-07-12 | 0.272 | 422,170 | +24,985 | 0.14% | 114,896 |
| 2024-07-12 | 2024-07-10 | 0.304 | 397,185 | -37,478 | 0.13% | 120,813 |
| 2024-07-11 | 2024-07-09 | 0.288 | 434,663 | +37,478 | 0.15% | 125,255 |
| 2024-07-10 | 2024-07-08 | 0.288 | 397,185 | +6,871 | 0.13% | 114,455 |
| 2024-07-05 | 2024-07-03 | 0.672 | 390,314 | -4,997 | 0.13% | 262,441 |
| 2024-06-14 | 2024-06-12 | 0.720 | 395,311 | +4,997 | 0.13% | 284,787 |
| 2024-06-12 | 2024-06-07 | 0.736 | 390,314 | -5,497 | 0.13% | 287,436 |
| 2024-06-11 | 2024-06-06 | 0.768 | 395,811 | +8,121 | 0.13% | 304,157 |
| 2024-06-06 | 2024-06-04 | 0.768 | 387,690 | +5,497 | 0.13% | 297,917 |
| 2024-06-05 | 2024-06-03 | 0.752 | 382,193 | -6,247 | 0.13% | 287,574 |
| 2024-05-31 | 2024-05-29 | 0.736 | 388,440 | +6,247 | 0.13% | 286,056 |
| 2024-05-27 | 2024-05-23 | 0.977 | 382,193 | -5,872 | 0.13% | 373,234 |
| 2024-05-16 | 2024-05-13 | 0.961 | 388,065 | +2,249 | 0.13% | 372,756 |
| 2024-05-10 | 2024-05-08 | 1.041 | 385,816 | +5,871 | 0.13% | 401,479 |
| 2024-05-06 | 2024-05-02 | 0.977 | 379,945 | -4,997 | 0.13% | 371,039 |
| 2024-04-30 | 2024-04-26 | 1.009 | 384,942 | +4,997 | 0.13% | 388,244 |
| 2024-03-12 | 2024-03-08 | 1.169 | 379,945 | -15,616 | 0.13% | 444,030 |
| 2024-02-14 | 2024-02-07 | 1.345 | 395,561 | +8,495 | 0.13% | 531,939 |
| 2024-01-30 | 2024-01-26 | 1.409 | 387,066 | +15,616 | 0.13% | 545,301 |
| 2024-01-11 | 2024-01-09 | 1.281 | 371,450 | -2,498 | 0.13% | 475,729 |
| 2023-12-29 | 2023-12-27 | 0.929 | 373,948 | -4,248 | 0.13% | 347,223 |
| 2023-12-27 | 2023-12-21 | 0.864 | 378,196 | +4,248 | 0.13% | 326,949 |
| 2023-12-07 | 2023-12-05 | 0.752 | 373,948 | -625 | 0.13% | 281,370 |
| 2023-12-06 | 2023-12-04 | 0.736 | 374,573 | -8,120 | 0.13% | 275,844 |
| 2023-12-05 | 2023-12-01 | 0.736 | 382,693 | +8,120 | 0.13% | 281,824 |
| 2023-12-01 | 2023-11-29 | 0.832 | 374,573 | -4,997 | 0.13% | 311,823 |
| 2023-11-30 | 2023-11-28 | 0.832 | 379,570 | +4,997 | 0.13% | 315,983 |
| 2023-11-27 | 2023-11-23 | 0.864 | 374,573 | -6,246 | 0.13% | 323,817 |
| 2023-11-24 | 2023-11-22 | 0.816 | 380,819 | +6,246 | 0.13% | 310,926 |
| 2023-10-30 | 2023-10-26 | 0.784 | 374,573 | -10,619 | 0.17% | 293,834 |
| 2023-10-06 | 2023-10-04 | 0.768 | 385,192 | +10,619 | 0.18% | 295,997 |
| 2023-07-25 | 2023-07-21 | 1.281 | 374,573 | -5,497 | 0.17% | 479,728 |
| 2023-07-18 | 2023-07-13 | 1.361 | 380,070 | +5,497 | 0.17% | 517,192 |
| 2023-07-07 | 2023-07-05 | 1.345 | 374,573 | -4,997 | 0.17% | 503,715 |
| 2023-05-29 | 2023-05-24 | 1.521 | 379,570 | -2,873 | 0.17% | 577,277 |
| 2023-05-18 | 2023-05-16 | 1.649 | 382,443 | -1,999 | 0.17% | 630,627 |
| 2023-05-17 | 2023-05-15 | 1.697 | 384,442 | -12,493 | 0.18% | 652,387 |
| 2023-05-16 | 2023-05-12 | 1.761 | 396,935 | -3,123 | 0.18% | 699,006 |
| 2023-05-15 | 2023-05-11 | 1.825 | 400,058 | +17,365 | 0.18% | 730,124 |
| 2023-05-11 | 2023-05-09 | 1.601 | 382,693 | -6,246 | 0.17% | 612,660 |
| 2023-05-08 | 2023-05-04 | 1.857 | 388,939 | -18,053 | 0.18% | 722,285 |
| 2023-05-05 | 2023-05-03 | 2.129 | 406,992 | +25,611 | 0.19% | 866,576 |
| 2023-04-11 | 2023-04-04 | 1.665 | 381,381 | +4,997 | 0.17% | 634,982 |
| 2022-05-06 | 2022-05-04 | 2.017 | 376,384 | -4,872 | 0.17% | 759,225 |
| 2022-05-05 | 2022-05-03 | 2.033 | 381,256 | -8,870 | 0.17% | 775,156 |
| 2022-04-13 | 2022-04-11 | 2.097 | 390,126 | -3,124 | 0.18% | 818,173 |
| 2022-03-28 | 2022-03-24 | 2.193 | 393,250 | +3,124 | 0.18% | 862,498 |
| 2022-03-23 | 2022-03-21 | 2.209 | 390,126 | -4,373 | 0.18% | 861,892 |
| 2022-03-18 | 2022-03-16 | 1.921 | 394,499 | +4,373 | 0.18% | 757,872 |
| 2022-02-25 | 2022-02-23 | 2.353 | 390,126 | -12,493 | 0.18% | 918,102 |
| 2022-02-10 | 2022-02-08 | 2.593 | 402,619 | +12,493 | 0.18% | 1,044,187 |
| 2022-02-07 | 2022-01-31 | 2.690 | 390,126 | +12,493 | 0.18% | 1,049,260 |
| 2022-02-04 | 2022-01-27 | 2.577 | 377,633 | +15,616 | 0.17% | 973,340 |
| 2022-01-28 | 2022-01-26 | 2.593 | 362,017 | +12,492 | 0.16% | 938,886 |
| 2022-01-26 | 2022-01-24 | 2.706 | 349,525 | +12,493 | 0.16% | 945,658 |
| 2022-01-04 | 2021-12-31 | 2.930 | 337,032 | -624 | 0.15% | 987,396 |
| 2021-12-02 | 2021-11-30 | 3.026 | 337,656 | -31,232 | 0.15% | 1,021,657 |
| 2021-11-18 | 2021-11-16 | 2.962 | 368,888 | -18,865 | 0.17% | 1,092,535 |
| 2021-11-12 | 2021-11-10 | 2.962 | 387,753 | -43,600 | 0.18% | 1,148,407 |
| 2021-11-05 | 2021-11-03 | 3.026 | 431,353 | -15,928 | 0.20% | 1,305,159 |
| 2021-11-04 | 2021-11-02 | 2.978 | 447,281 | -687 | 0.20% | 1,331,872 |
| 2021-11-02 | 2021-10-29 | 3.042 | 447,968 | -1,749 | 0.20% | 1,362,604 |
| 2021-10-15 | 2021-10-11 | 2.674 | 449,717 | +10,119 | 0.20% | 1,202,333 |
| 2021-10-08 | 2021-10-06 | 2.449 | 439,598 | +2,374 | 0.20% | 1,076,753 |
| 2021-09-24 | 2021-09-21 | 2.609 | 437,224 | -6,871 | 0.20% | 1,140,934 |
| 2021-09-16 | 2021-09-14 | 2.706 | 444,095 | +24,985 | 0.20% | 1,201,521 |
| 2021-09-10 | 2021-09-08 | 2.802 | 419,110 | -60,715 | 0.19% | 1,174,181 |
| 2021-09-09 | 2021-09-07 | 2.706 | 479,825 | +500 | 0.22% | 1,298,191 |
| 2021-09-07 | 2021-09-03 | 2.593 | 479,325 | -12,493 | 0.22% | 1,243,123 |
| 2021-09-06 | 2021-09-02 | 2.353 | 491,818 | +24,986 | 0.22% | 1,157,419 |
| 2021-09-01 | 2021-08-30 | 2.481 | 466,832 | +11,743 | 0.21% | 1,158,407 |
| 2021-08-27 | 2021-08-25 | 2.529 | 455,089 | +1,999 | 0.21% | 1,151,125 |
| 2021-08-26 | 2021-08-24 | 2.513 | 453,090 | +15,366 | 0.21% | 1,138,815 |
| 2021-08-24 | 2021-08-20 | 2.449 | 437,724 | +37,478 | 0.20% | 1,072,163 |
| 2021-08-17 | 2021-08-13 | 2.946 | 400,246 | -31,232 | 0.18% | 1,179,000 |
| 2021-08-11 | 2021-08-09 | 2.962 | 431,478 | +31,232 | 0.20% | 1,277,907 |
| 2021-08-09 | 2021-08-05 | 3.026 | 400,246 | +40,352 | 0.18% | 1,211,038 |
| 2021-08-06 | 2021-08-04 | 3.138 | 359,894 | +48,098 | 0.16% | 1,129,275 |
| 2021-08-02 | 2021-07-29 | 3.490 | 311,796 | +36,479 | 0.14% | 1,088,168 |
| 2021-07-05 | 2021-06-30 | 4.242 | 275,317 | -2,499 | 0.13% | 1,168,013 |
| 2021-06-30 | 2021-06-28 | 4.002 | 277,816 | -1,874 | 0.13% | 1,111,901 |
| 2021-06-28 | 2021-06-24 | 3.922 | 279,690 | -4,997 | 0.13% | 1,097,013 |
| 2021-06-25 | 2021-06-23 | 4.082 | 284,687 | +625 | 0.13% | 1,162,189 |
| 2021-06-23 | 2021-06-21 | 4.162 | 284,062 | -2,624 | 0.13% | 1,182,375 |
| 2021-06-21 | 2021-06-17 | 4.322 | 286,686 | -3,123 | 0.13% | 1,239,194 |
| 2021-06-17 | 2021-06-15 | 4.162 | 289,809 | -224,871 | 0.14% | 1,206,297 |
| 2021-06-16 | 2021-06-11 | 4.082 | 514,680 | -1,249 | 0.24% | 2,101,098 |
| 2021-06-15 | 2021-06-10 | 4.162 | 515,929 | -1,249 | 0.24% | 2,147,495 |
| 2021-06-11 | 2021-06-09 | 4.322 | 517,178 | +4,372 | 0.24% | 2,235,490 |
| 2021-06-10 | 2021-06-08 | 4.162 | 512,806 | -2,499 | 0.24% | 2,134,496 |
| 2021-06-08 | 2021-06-04 | 4.162 | 515,305 | -624 | 0.24% | 2,144,898 |
| 2021-06-01 | 2021-05-28 | 4.242 | 515,929 | -2,499 | 0.24% | 2,188,793 |
| 2021-05-26 | 2021-05-24 | 4.002 | 518,428 | +2,124 | 0.24% | 2,074,901 |
| 2021-05-21 | 2021-05-18 | 3.938 | 516,304 | -3,748 | 0.24% | 2,033,338 |
| 2021-05-20 | 2021-05-17 | 3.970 | 520,052 | +1,249 | 0.24% | 2,064,750 |
| 2021-05-17 | 2021-05-13 | 3.650 | 518,803 | +31,233 | 0.24% | 1,893,679 |
| 2021-05-14 | 2021-05-12 | 3.938 | 487,570 | +1,249 | 0.23% | 1,920,176 |
| 2021-05-13 | 2021-05-11 | 4.082 | 486,321 | +6,246 | 0.23% | 1,985,327 |
| 2021-05-12 | 2021-05-10 | 3.890 | 480,075 | -23,736 | 0.23% | 1,867,602 |
| 2021-05-11 | 2021-05-07 | 4.403 | 503,811 | +1,874 | 0.24% | 2,218,039 |
| 2021-05-10 | 2021-05-06 | 4.483 | 501,937 | +11,243 | 0.24% | 2,249,967 |
| 2021-05-07 | 2021-05-05 | 4.643 | 490,694 | +42,601 | 0.23% | 2,278,126 |
| 2021-05-06 | 2021-05-04 | 2.930 | 448,093 | +18,739 | 0.21% | 1,312,769 |
| 2021-05-03 | 2021-04-29 | 3.186 | 429,354 | -31,232 | 0.20% | 1,367,847 |
| 2021-04-23 | 2021-04-21 | 3.170 | 460,586 | -6,246 | 0.22% | 1,459,973 |
| 2021-04-15 | 2021-04-13 | 3.170 | 466,832 | +125 | 0.22% | 1,479,772 |
| 2021-04-12 | 2021-04-08 | 3.106 | 466,707 | -15,616 | 0.22% | 1,449,489 |
| 2021-04-08 | 2021-04-01 | 3.042 | 482,323 | -3,249 | 0.23% | 1,467,103 |
| 2021-03-26 | 2021-03-24 | 2.850 | 485,572 | +6,247 | 0.23% | 1,383,702 |
| 2021-03-16 | 2021-03-12 | 3.026 | 479,325 | +12,493 | 0.22% | 1,450,310 |
| 2021-03-03 | 2021-03-01 | 3.074 | 466,832 | +3,123 | 0.22% | 1,434,930 |
| 2021-03-02 | 2021-02-26 | 3.090 | 463,709 | -33,106 | 0.22% | 1,432,754 |
| 2021-03-01 | 2021-02-25 | 3.202 | 496,815 | +3,123 | 0.23% | 1,590,720 |
| 2021-02-26 | 2021-02-24 | 3.346 | 493,692 | +14,742 | 0.23% | 1,651,853 |
| 2021-02-19 | 2021-02-17 | 3.170 | 478,950 | +6,246 | 0.22% | 1,518,184 |
| 2021-02-18 | 2021-02-16 | 3.330 | 472,704 | +31,857 | 0.22% | 1,574,061 |
| 2021-02-17 | 2021-02-11 | 2.513 | 440,847 | -3,123 | 0.21% | 1,108,043 |
| 2021-01-28 | 2021-01-26 | 2.241 | 443,970 | +3,123 | 0.21% | 995,063 |
| 2020-12-30 | 2020-12-28 | 2.257 | 440,847 | +9,494 | 0.21% | 995,121 |
| 2020-12-01 | 2020-11-27 | 2.289 | 431,353 | -624 | 0.20% | 987,502 |
| 2020-09-23 | 2020-09-21 | 2.674 | 431,977 | -3,873 | 0.20% | 1,154,904 |
| 2020-09-18 | 2020-09-16 | 2.850 | 435,850 | -3,436 | 0.20% | 1,242,013 |
| 2020-08-14 | 2020-08-12 | 2.097 | 439,286 | -100 | 0.21% | 921,271 |
| 2020-08-11 | 2020-08-07 | 2.001 | 439,386 | -6,246 | 0.21% | 879,276 |
| 2020-08-10 | 2020-08-06 | 2.049 | 445,632 | -25,735 | 0.21% | 913,178 |
| 2020-05-06 | 2020-05-04 | 1.825 | 471,367 | -1,000 | 0.22% | 860,266 |
| 2020-05-05 | 2020-04-29 | 1.825 | 472,367 | -849 | 0.22% | 862,091 |
| 2020-04-15 | 2020-04-09 | 1.825 | 473,216 | +125 | 0.22% | 863,641 |
| 2020-03-16 | 2020-03-12 | 1.825 | 473,091 | -34,730 | 0.22% | 863,413 |
| 2020-03-11 | 2020-03-09 | 1.825 | 507,821 | -625 | 0.24% | 926,797 |
| 2020-02-24 | 2020-02-20 | 1.841 | 508,446 | +625 | 0.24% | 936,077 |
| 2020-02-19 | 2020-02-17 | 2.257 | 507,821 | +1,874 | 0.24% | 1,146,301 |
| 2019-10-14 | 2019-10-10 | 1.537 | 505,947 | +7,995 | 0.24% | 777,580 |
| 2019-08-09 | 2019-08-07 | 1.873 | 497,952 | -625 | 0.23% | 932,701 |
| 2019-07-22 | 2019-07-18 | 2.706 | 498,577 | +625 | 0.23% | 1,348,925 |
| 2019-03-01 | 2019-02-27 | 3.314 | 497,952 | -12,493 | 0.23% | 1,650,163 |
| 2019-02-13 | 2019-02-11 | 3.410 | 510,445 | +12,493 | 0.24% | 1,740,594 |
| 2018-09-14 | 2018-09-12 | 3.554 | 497,952 | +18,739 | 0.23% | 1,769,740 |
| 2018-08-06 | 2018-08-02 | 4.803 | 479,213 | +9,745 | 0.22% | 2,301,541 |
| 2018-07-05 | 2018-07-03 | 6.003 | 469,468 | -4,997 | 0.22% | 2,818,423 |
| 2018-07-03 | 2018-06-28 | 5.603 | 474,465 | +1,998 | 0.22% | 2,658,528 |
| 2018-06-05 | 2018-06-01 | 6.164 | 472,467 | +4,248 | 0.22% | 2,912,066 |
| 2018-05-14 | 2018-05-10 | 5.763 | 468,219 | +3,123 | 0.22% | 2,698,488 |
| 2018-05-09 | 2018-05-07 | 6.083 | 465,096 | -28,359 | 0.22% | 2,829,405 |
| 2018-05-08 | 2018-05-04 | 5.843 | 493,455 | +15,866 | 0.23% | 2,883,430 |
| 2018-05-03 | 2018-04-30 | 5.363 | 477,589 | -18,739 | 0.22% | 2,561,345 |
| 2018-05-02 | 2018-04-27 | 4.883 | 496,328 | +12,493 | 0.23% | 2,423,469 |
| 2018-04-26 | 2018-04-24 | 4.643 | 483,835 | -9,370 | 0.23% | 2,246,282 |
| 2018-04-20 | 2018-04-18 | 4.403 | 493,205 | +9,370 | 0.23% | 2,171,346 |
| 2018-04-19 | 2018-04-17 | 4.483 | 483,835 | -15,616 | 0.23% | 2,168,824 |
| 2018-04-17 | 2018-04-13 | 4.162 | 499,451 | +15,616 | 0.23% | 2,078,908 |
| 2018-03-19 | 2018-03-15 | 3.842 | 483,835 | -4,997 | 0.23% | 1,858,992 |
| 2018-03-12 | 2018-03-08 | 3.986 | 488,832 | +4,997 | 0.23% | 1,948,623 |
| 2018-01-26 | 2018-01-24 | 4.162 | 483,835 | -12,493 | 0.23% | 2,013,908 |
| 2018-01-11 | 2018-01-09 | 4.483 | 496,328 | +6,247 | 0.23% | 2,224,824 |
| 2018-01-04 | 2018-01-02 | 4.322 | 490,081 | +6,246 | 0.23% | 2,118,364 |
| 2017-12-11 | 2017-12-07 | 4.322 | 483,835 | -3,748 | 0.23% | 2,091,366 |
| 2017-11-13 | 2017-11-09 | 4.803 | 487,583 | +6,246 | 0.23% | 2,341,740 |
| 2017-11-03 | 2017-11-01 | 4.883 | 481,337 | +5,247 | 0.23% | 2,350,271 |
| 2017-11-02 | 2017-10-31 | 4.883 | 476,090 | +3,748 | 0.22% | 2,324,651 |
| 2017-10-25 | 2017-10-23 | 4.963 | 472,342 | +9,370 | 0.22% | 2,344,160 |
| 2017-06-07 | 2017-06-05 | 6.244 | 462,972 | +4,997 | 0.22% | 2,890,602 |
| 2017-05-22 | 2017-05-18 | 6.244 | 457,975 | -6,246 | 0.21% | 2,859,403 |
| 2017-05-12 | 2017-05-10 | 6.244 | 464,221 | +6,246 | 0.22% | 2,898,400 |
| 2017-04-21 | 2017-04-19 | 6.324 | 457,975 | +12,493 | 0.21% | 2,896,062 |
| 2017-03-27 | 2017-03-23 | 6.484 | 445,482 | -1,249 | 0.21% | 2,888,379 |
| 2017-03-24 | 2017-03-22 | 6.404 | 446,731 | -6,247 | 0.21% | 2,860,718 |
| 2017-03-15 | 2017-03-13 | 6.404 | 452,978 | -3,873 | 0.21% | 2,900,722 |
| 2017-02-09 | 2017-02-07 | 6.164 | 456,851 | -3,123 | 0.21% | 2,815,816 |
| 2017-01-17 | 2017-01-13 | 5.523 | 459,974 | +6,247 | 0.22% | 2,540,512 |
| 2016-09-23 | 2016-09-21 | 5.763 | 453,727 | -24,361 | 0.21% | 2,614,966 |
| 2016-09-08 | 2016-09-06 | 5.907 | 478,088 | -1,314 | 0.22% | 2,824,145 |
| 2016-06-20 | 2016-06-16 | 5.827 | 479,402 | -1,503 | 0.22% | 2,793,638 |
| 2016-06-15 | 2016-06-13 | 5.907 | 480,905 | +1,503 | 0.22% | 2,840,786 |
| 2016-06-06 | 2016-06-02 | 5.588 | 479,402 | -12,527 | 0.22% | 2,678,831 |
| 2016-05-26 | 2016-05-24 | 4.934 | 491,929 | -1,567 | 0.23% | 2,426,949 |
| 2016-05-06 | 2016-05-04 | 5.331 | 493,496 | +3,142 | 0.23% | 2,631,025 |
| 2016-05-04 | 2016-04-29 | 5.093 | 490,354 | +6,284 | 0.23% | 2,497,217 |
| 2016-04-26 | 2016-04-22 | 5.570 | 484,070 | +628 | 0.23% | 2,696,328 |
| 2016-04-25 | 2016-04-21 | 5.729 | 483,442 | +17,343 | 0.23% | 2,769,768 |
| 2016-04-01 | 2016-03-30 | 5.888 | 466,099 | -1,383 | 0.22% | 2,744,583 |
| 2016-03-30 | 2016-03-24 | 6.048 | 467,482 | -6,912 | 0.22% | 2,827,125 |
| 2016-03-24 | 2016-03-22 | 6.286 | 474,394 | +6,410 | 0.22% | 2,982,173 |
| 2016-03-23 | 2016-03-21 | 6.445 | 467,984 | +7,540 | 0.22% | 3,016,356 |
| 2016-03-21 | 2016-03-17 | 7.082 | 460,444 | +6,912 | 0.21% | 3,260,869 |
| 2016-03-15 | 2016-03-11 | 6.923 | 453,532 | -1,257 | 0.21% | 3,139,740 |
| 2016-03-09 | 2016-03-07 | 6.048 | 454,789 | +16,337 | 0.21% | 2,750,363 |
| 2016-02-11 | 2016-02-04 | 5.650 | 438,452 | +1,257 | 0.20% | 2,477,119 |
| 2016-01-29 | 2016-01-27 | 5.809 | 437,195 | -754 | 0.20% | 2,539,596 |
| 2016-01-19 | 2016-01-15 | 5.491 | 437,949 | -1,885 | 0.20% | 2,404,580 |
| 2016-01-13 | 2016-01-11 | 6.286 | 439,834 | +1,256 | 0.21% | 2,764,919 |
| 2015-12-21 | 2015-12-17 | 7.480 | 438,578 | -15,080 | 0.20% | 3,280,509 |
| 2015-12-18 | 2015-12-16 | 7.480 | 453,658 | -12,567 | 0.21% | 3,393,306 |
| 2015-12-16 | 2015-12-14 | 7.639 | 466,225 | +1,257 | 0.22% | 3,561,503 |
| 2015-12-15 | 2015-12-11 | 6.764 | 464,968 | -3,142 | 0.22% | 3,144,912 |
| 2015-12-14 | 2015-12-10 | 7.639 | 468,110 | -629 | 0.22% | 3,575,903 |
| 2015-12-11 | 2015-12-09 | 6.923 | 468,739 | -5,655 | 0.22% | 3,245,016 |
| 2015-12-10 | 2015-12-08 | 6.605 | 474,394 | +4,399 | 0.22% | 3,133,169 |
| 2015-12-09 | 2015-12-07 | 5.252 | 469,995 | -9,426 | 0.22% | 2,468,333 |
| 2015-12-02 | 2015-11-30 | 5.013 | 479,421 | +9,426 | 0.22% | 2,403,389 |
| 2015-12-01 | 2015-11-27 | 5.252 | 469,995 | +3,142 | 0.22% | 2,468,333 |
| 2015-11-23 | 2015-11-19 | 5.729 | 466,853 | +5,026 | 0.22% | 2,674,725 |
| 2015-10-27 | 2015-10-23 | 5.013 | 461,827 | -3,141 | 0.22% | 2,315,189 |
| 2015-10-20 | 2015-10-16 | 5.093 | 464,968 | +81,685 | 0.22% | 2,367,934 |
| 2015-10-13 | 2015-10-09 | 5.411 | 383,283 | +12,568 | 0.18% | 2,073,934 |
| 2015-10-12 | 2015-10-08 | 5.411 | 370,715 | -6,284 | 0.17% | 2,005,929 |
| 2015-10-09 | 2015-10-07 | 5.331 | 376,999 | -12,567 | 0.18% | 2,009,933 |
| 2015-10-08 | 2015-10-06 | 5.411 | 389,566 | -11,185 | 0.18% | 2,107,932 |
| 2015-10-07 | 2015-10-05 | 5.411 | 400,751 | +11,185 | 0.19% | 2,168,453 |
| 2015-09-25 | 2015-09-23 | 5.093 | 389,566 | +6,283 | 0.18% | 1,983,936 |
| 2015-09-24 | 2015-09-22 | 5.093 | 383,283 | +12,568 | 0.18% | 1,951,938 |
| 2015-09-11 | 2015-09-09 | 5.077 | 370,715 | -9,049 | 0.17% | 1,882,034 |
| 2015-09-10 | 2015-09-08 | 4.918 | 379,764 | -1,190 | 0.18% | 1,867,724 |
| 2015-09-04 | 2015-09-01 | 5.394 | 380,954 | +7,564 | 0.18% | 2,054,891 |
| 2015-08-31 | 2015-08-27 | 6.108 | 373,390 | +26,725 | 0.17% | 2,280,661 |
| 2015-08-27 | 2015-08-25 | 6.108 | 346,665 | +505 | 0.16% | 2,117,425 |
| 2015-08-26 | 2015-08-24 | 5.949 | 346,160 | +5,042 | 0.16% | 2,059,422 |
| 2015-08-24 | 2015-08-20 | 6.822 | 341,118 | -6,303 | 0.16% | 2,327,075 |
| 2015-08-07 | 2015-08-05 | 6.981 | 347,421 | +3,152 | 0.16% | 2,425,191 |
| 2015-08-06 | 2015-08-04 | 7.139 | 344,269 | +3,151 | 0.16% | 2,457,806 |
| 2015-08-05 | 2015-08-03 | 7.298 | 341,118 | +5,673 | 0.16% | 2,489,429 |
| 2015-07-09 | 2015-07-07 | 8.250 | 335,445 | +15,758 | 0.16% | 2,767,336 |
| 2015-07-08 | 2015-07-06 | 8.408 | 319,687 | -13,111 | 0.15% | 2,688,055 |
| 2015-07-07 | 2015-07-03 | 9.043 | 332,798 | +33,912 | 0.15% | 3,009,489 |
| 2015-07-06 | 2015-07-02 | 9.043 | 298,886 | +1,891 | 0.14% | 2,702,823 |
| 2015-07-03 | 2015-06-30 | 9.043 | 296,995 | +12,984 | 0.14% | 2,685,723 |
| 2015-06-26 | 2015-06-24 | 9.043 | 284,011 | +10,085 | 0.13% | 2,568,309 |
| 2015-06-25 | 2015-06-23 | 9.202 | 273,926 | -1,008 | 0.13% | 2,520,568 |
| 2015-06-24 | 2015-06-22 | 8.884 | 274,934 | +31,516 | 0.13% | 2,442,608 |
| 2015-06-16 | 2015-06-12 | 9.836 | 243,418 | +2,521 | 0.11% | 2,394,317 |
| 2015-06-15 | 2015-06-11 | 9.678 | 240,897 | +6,304 | 0.11% | 2,331,302 |
| 2015-06-12 | 2015-06-10 | 9.836 | 234,593 | +6,303 | 0.11% | 2,307,512 |
| 2015-06-11 | 2015-06-09 | 9.836 | 228,290 | +1,891 | 0.11% | 2,245,514 |
| 2015-06-10 | 2015-06-08 | 10.154 | 226,399 | +2,647 | 0.11% | 2,298,750 |
| 2015-06-08 | 2015-06-04 | 10.154 | 223,752 | +6,303 | 0.10% | 2,271,874 |
| 2015-06-04 | 2015-06-02 | 10.788 | 217,449 | +5,799 | 0.10% | 2,345,868 |
| 2015-06-03 | 2015-06-01 | 10.788 | 211,650 | +1,513 | 0.10% | 2,283,308 |
| 2015-05-29 | 2015-05-27 | 10.614 | 210,137 | +1,261 | 0.10% | 2,230,313 |
| 2015-05-28 | 2015-05-26 | 10.614 | 208,876 | -6,557 | 0.10% | 2,216,930 |
| 2015-05-22 | 2015-05-20 | 10.460 | 215,433 | -6,501 | 0.10% | 2,253,385 |
| 2015-05-20 | 2015-05-18 | 10.460 | 221,934 | -7,931 | 0.10% | 2,321,384 |
| 2015-05-15 | 2015-05-13 | 10.460 | 229,865 | -1,951 | 0.10% | 2,404,341 |
| 2015-05-14 | 2015-05-12 | 10.306 | 231,816 | +1,951 | 0.10% | 2,389,090 |
| 2015-05-06 | 2015-05-04 | 10.767 | 229,865 | +9,361 | 0.10% | 2,475,057 |
| 2015-04-30 | 2015-04-28 | 11.537 | 220,504 | -8,971 | 0.10% | 2,543,853 |
| 2015-04-29 | 2015-04-27 | 11.383 | 229,475 | +3,900 | 0.10% | 2,612,049 |
| 2015-04-28 | 2015-04-24 | 11.229 | 225,575 | +10,272 | 0.10% | 2,532,959 |
| 2015-04-27 | 2015-04-23 | 10.306 | 215,303 | -3,901 | 0.10% | 2,218,907 |
| 2015-04-24 | 2015-04-22 | 9.998 | 219,204 | +5,201 | 0.10% | 2,191,675 |
| 2015-04-22 | 2015-04-20 | 9.845 | 214,003 | +3,251 | 0.10% | 2,106,755 |
| 2015-04-21 | 2015-04-17 | 10.306 | 210,752 | +1,300 | 0.09% | 2,172,005 |
| 2015-04-16 | 2015-04-14 | 10.460 | 209,452 | +650 | 0.09% | 2,190,825 |
| 2015-04-15 | 2015-04-13 | 9.998 | 208,802 | -15,602 | 0.09% | 2,087,672 |
| 2015-04-14 | 2015-04-10 | 10.767 | 224,404 | +1,950 | 0.10% | 2,416,256 |
| 2015-04-13 | 2015-04-09 | 10.306 | 222,454 | +2,600 | 0.10% | 2,292,605 |
| 2015-04-10 | 2015-04-08 | 9.998 | 219,854 | +390 | 0.10% | 2,198,174 |
| 2015-04-08 | 2015-04-01 | 9.845 | 219,464 | +1,951 | 0.10% | 2,160,516 |
| 2015-04-01 | 2015-03-30 | 9.691 | 217,513 | +6,501 | 0.10% | 2,107,852 |
| 2015-03-26 | 2015-03-24 | 9.691 | 211,012 | -10,402 | 0.09% | 2,044,852 |
| 2015-03-23 | 2015-03-19 | 9.845 | 221,414 | +1,170 | 0.10% | 2,179,713 |
| 2015-03-20 | 2015-03-18 | 9.691 | 220,244 | +780 | 0.10% | 2,134,317 |
| 2015-03-17 | 2015-03-13 | 9.229 | 219,464 | +3,251 | 0.10% | 2,025,484 |
| 2015-03-10 | 2015-03-06 | 9.998 | 216,213 | +2,600 | 0.10% | 2,161,770 |
| 2015-03-09 | 2015-03-05 | 9.998 | 213,613 | +3,901 | 0.10% | 2,135,774 |
| 2015-03-04 | 2015-03-02 | 11.229 | 209,712 | +6,501 | 0.09% | 2,354,835 |
| 2015-02-24 | 2015-02-18 | 11.844 | 203,211 | -650 | 0.09% | 2,406,868 |
| 2015-02-23 | 2015-02-16 | 11.690 | 203,861 | +19,503 | 0.09% | 2,383,208 |
| 2015-02-17 | 2015-02-13 | 11.383 | 184,358 | +650 | 0.08% | 2,098,495 |
| 2015-02-13 | 2015-02-11 | 11.229 | 183,708 | +1,951 | 0.08% | 2,062,838 |
| 2015-02-09 | 2015-02-05 | 11.690 | 181,757 | -6,501 | 0.08% | 2,124,805 |
| 2015-02-04 | 2015-02-02 | 10.767 | 188,258 | +1,430 | 0.09% | 2,027,056 |
| 2015-02-02 | 2015-01-29 | 10.767 | 186,828 | +6,501 | 0.08% | 2,011,659 |
| 2015-01-28 | 2015-01-26 | 11.229 | 180,327 | +6,501 | 0.08% | 2,024,873 |
| 2015-01-26 | 2015-01-22 | 11.537 | 173,826 | +390 | 0.08% | 2,005,350 |
| 2015-01-23 | 2015-01-21 | 11.537 | 173,436 | +6,501 | 0.08% | 2,000,851 |
| 2015-01-20 | 2015-01-16 | 12.152 | 166,935 | +1,951 | 0.08% | 2,028,564 |
| 2015-01-15 | 2015-01-13 | 12.306 | 164,984 | +7,931 | 0.07% | 2,030,234 |
| 2015-01-13 | 2015-01-09 | 12.613 | 157,053 | +6,501 | 0.07% | 1,980,954 |
| 2015-01-06 | 2015-01-02 | 13.075 | 150,552 | +1,820 | 0.07% | 1,968,429 |
| 2014-12-29 | 2014-12-22 | 12.459 | 148,732 | +6,501 | 0.07% | 1,853,121 |
| 2014-12-18 | 2014-12-16 | 12.767 | 142,231 | +3,251 | 0.06% | 1,815,878 |
| 2014-12-02 | 2014-11-28 | 14.151 | 138,980 | +1,950 | 0.06% | 1,966,774 |
| 2014-11-25 | 2014-11-21 | 14.151 | 137,030 | +9,362 | 0.06% | 1,939,178 |
| 2014-11-24 | 2014-11-20 | 14.305 | 127,668 | +3,250 | 0.06% | 1,826,330 |
| 2014-11-17 | 2014-11-13 | 14.767 | 124,418 | +4,291 | 0.06% | 1,837,252 |
| 2014-11-12 | 2014-11-10 | 14.921 | 120,127 | +3,901 | 0.05% | 1,792,366 |
| 2014-10-31 | 2014-10-29 | 15.228 | 116,226 | +1,950 | 0.05% | 1,769,916 |
| 2014-10-17 | 2014-10-15 | 15.382 | 114,276 | +1,300 | 0.05% | 1,757,799 |
| 2014-10-15 | 2014-10-13 | 15.690 | 112,976 | +2,341 | 0.05% | 1,772,559 |
| 2014-10-09 | 2014-10-07 | 16.766 | 110,635 | -130 | 0.05% | 1,854,955 |
| 2014-10-06 | 2014-09-30 | 16.459 | 110,765 | +1,300 | 0.05% | 1,823,059 |
| 2014-09-15 | 2014-09-11 | 18.151 | 109,465 | +650 | 0.05% | 1,986,880 |
| 2014-09-12 | 2014-09-10 | 18.151 | 108,815 | +780 | 0.05% | 1,975,082 |
| 2014-09-11 | 2014-09-08 | 18.458 | 108,035 | +3,251 | 0.05% | 1,994,160 |
| 2014-09-10 | 2014-09-05 | 18.766 | 104,784 | +1,040 | 0.05% | 1,966,387 |
| 2014-09-05 | 2014-09-03 | 18.612 | 103,744 | -3,901 | 0.05% | 1,930,913 |
| 2014-09-04 | 2014-09-02 | 18.461 | 107,645 | -1,779 | 0.05% | 1,987,230 |
| 2014-09-02 | 2014-08-29 | 18.461 | 109,424 | +5,022 | 0.05% | 2,020,072 |
| 2014-09-01 | 2014-08-28 | 18.158 | 104,402 | +1,983 | 0.05% | 1,895,765 |
| 2014-08-26 | 2014-08-22 | 19.520 | 102,419 | -793 | 0.05% | 1,999,239 |
| 2014-08-25 | 2014-08-21 | 19.672 | 103,212 | -1,190 | 0.05% | 2,030,337 |
| 2014-08-21 | 2014-08-19 | 19.066 | 104,402 | -1,321 | 0.05% | 1,990,554 |
| 2014-08-14 | 2014-08-12 | 18.612 | 105,723 | -1,454 | 0.05% | 1,967,746 |
| 2014-08-01 | 2014-07-30 | 18.007 | 107,177 | -1,322 | 0.05% | 1,929,937 |
| 2014-07-24 | 2014-07-22 | 17.553 | 108,499 | +1,322 | 0.05% | 1,904,488 |
| 2014-07-04 | 2014-07-02 | 19.369 | 107,177 | -727 | 0.05% | 2,075,898 |
| 2014-06-25 | 2014-06-23 | 18.158 | 107,904 | +1,189 | 0.05% | 1,959,356 |
| 2014-06-18 | 2014-06-16 | 18.310 | 106,715 | -1,454 | 0.05% | 1,953,914 |
| 2014-06-12 | 2014-06-10 | 18.310 | 108,169 | +9,834 | 0.05% | 1,980,536 |
| 2014-05-28 | 2014-05-26 | 17.623 | 98,335 | -11,619 | 0.05% | 1,733,000 |
| 2014-05-15 | 2014-05-13 | 16.288 | 109,954 | +1,498 | 0.05% | 1,790,966 |
| 2014-05-13 | 2014-05-09 | 15.754 | 108,456 | -1,498 | 0.05% | 1,708,646 |
| 2014-05-12 | 2014-05-08 | 15.888 | 109,954 | -1,498 | 0.05% | 1,746,926 |
| 2014-05-09 | 2014-05-07 | 16.822 | 111,452 | +2,247 | 0.05% | 1,874,886 |
| 2014-05-08 | 2014-05-05 | 17.356 | 109,205 | +749 | 0.05% | 1,895,406 |
| 2014-04-22 | 2014-04-16 | 17.356 | 108,456 | -4,494 | 0.05% | 1,882,406 |
| 2014-04-17 | 2014-04-15 | 17.223 | 112,950 | +899 | 0.05% | 1,945,326 |
| 2014-04-16 | 2014-04-14 | 17.223 | 112,051 | +3,745 | 0.05% | 1,929,843 |
| 2014-04-11 | 2014-04-09 | 16.956 | 108,306 | +3,595 | 0.05% | 1,836,423 |
| 2014-04-10 | 2014-04-08 | 16.822 | 104,711 | +4,494 | 0.04% | 1,761,487 |
| 2014-04-08 | 2014-04-04 | 18.291 | 100,217 | +749 | 0.04% | 1,833,067 |
| 2014-04-01 | 2014-03-28 | 19.359 | 99,468 | +1,498 | 0.04% | 1,925,608 |
| 2014-03-13 | 2014-03-11 | 19.226 | 97,970 | -2,396 | 0.04% | 1,883,528 |
| 2014-03-07 | 2014-03-05 | 19.893 | 100,366 | +11,235 | 0.04% | 1,996,592 |
| 2014-03-03 | 2014-02-27 | 20.694 | 89,131 | -1,948 | 0.04% | 1,844,493 |
| 2014-02-20 | 2014-02-18 | 20.027 | 91,079 | +4,944 | 0.04% | 1,824,005 |
| 2014-02-19 | 2014-02-17 | 20.561 | 86,135 | -2,247 | 0.04% | 1,770,993 |
| 2014-02-18 | 2014-02-14 | 20.694 | 88,382 | -2,847 | 0.04% | 1,828,993 |
| 2014-02-17 | 2014-02-13 | 19.893 | 91,229 | -2,396 | 0.04% | 1,814,829 |
| 2014-02-11 | 2014-02-07 | 20.160 | 93,625 | +2,396 | 0.04% | 1,887,493 |
| 2014-01-29 | 2014-01-27 | 20.561 | 91,229 | +2,247 | 0.04% | 1,875,729 |
| 2014-01-27 | 2014-01-23 | 21.095 | 88,982 | -1,198 | 0.04% | 1,877,049 |
| 2014-01-24 | 2014-01-22 | 21.762 | 90,180 | +1,198 | 0.04% | 1,962,521 |
| 2014-01-15 | 2014-01-13 | 22.163 | 88,982 | -749 | 0.04% | 1,972,090 |
| 2014-01-02 | 2013-12-27 | 22.163 | 89,731 | +899 | 0.04% | 1,988,690 |
| 2013-12-30 | 2013-12-24 | 21.896 | 88,832 | -2,247 | 0.04% | 1,945,045 |
| 2013-12-20 | 2013-12-18 | 22.964 | 91,079 | -2,247 | 0.04% | 2,091,526 |
| 2013-12-17 | 2013-12-13 | 23.097 | 93,326 | +749 | 0.04% | 2,155,585 |
| 2013-12-12 | 2013-12-10 | 23.364 | 92,577 | +2,247 | 0.04% | 2,163,005 |
| 2013-12-10 | 2013-12-06 | 23.898 | 90,330 | +6,741 | 0.04% | 2,158,746 |
| 2013-12-04 | 2013-12-02 | 23.631 | 83,589 | -2,696 | 0.04% | 1,975,326 |
| 2013-11-28 | 2013-11-26 | 23.231 | 86,285 | -4,494 | 0.04% | 2,004,477 |
| 2013-11-25 | 2013-11-21 | 22.430 | 90,779 | -2,247 | 0.04% | 2,036,156 |
| 2013-11-14 | 2013-11-12 | 23.231 | 93,026 | -1,348 | 0.04% | 2,161,076 |
| 2013-11-12 | 2013-11-08 | 23.231 | 94,374 | -2,996 | 0.04% | 2,192,391 |
| 2013-11-07 | 2013-11-05 | 22.697 | 97,370 | -749 | 0.04% | 2,209,991 |
| 2013-10-21 | 2013-10-17 | 20.961 | 98,119 | +749 | 0.04% | 2,056,692 |
| 2013-10-15 | 2013-10-10 | 21.762 | 97,370 | +1,348 | 0.04% | 2,118,992 |
| 2013-10-11 | 2013-10-09 | 23.765 | 96,022 | -2,996 | 0.04% | 2,281,956 |
| 2013-10-08 | 2013-10-04 | 23.631 | 99,018 | -1,498 | 0.04% | 2,339,936 |
| 2013-10-07 | 2013-10-03 | 23.498 | 100,516 | -1,199 | 0.04% | 2,361,915 |
| 2013-10-03 | 2013-09-30 | 22.964 | 101,715 | -749 | 0.05% | 2,335,769 |
| 2013-10-02 | 2013-09-27 | 23.498 | 102,464 | +749 | 0.05% | 2,407,689 |
| 2013-09-30 | 2013-09-26 | 23.631 | 101,715 | -1,198 | 0.05% | 2,403,669 |
| 2013-09-27 | 2013-09-25 | 23.631 | 102,913 | -899 | 0.05% | 2,431,980 |
| 2013-09-26 | 2013-09-24 | 22.697 | 103,812 | +3,745 | 0.05% | 2,356,204 |
| 2013-09-25 | 2013-09-23 | 23.097 | 100,067 | -5,243 | 0.04% | 2,311,285 |
| 2013-09-24 | 2013-09-19 | 22.697 | 105,310 | -2,247 | 0.05% | 2,390,204 |
| 2013-09-23 | 2013-09-18 | 22.029 | 107,557 | -749 | 0.05% | 2,369,404 |
| 2013-09-19 | 2013-09-17 | 21.362 | 108,306 | -25,466 | 0.05% | 2,313,604 |
| 2013-09-18 | 2013-09-16 | 21.495 | 133,772 | -3,445 | 0.06% | 2,875,462 |
| 2013-09-16 | 2013-09-12 | 21.228 | 137,217 | -749 | 0.06% | 2,912,873 |
| 2013-09-09 | 2013-09-05 | 21.629 | 137,966 | -4,494 | 0.06% | 2,984,033 |
| 2013-09-06 | 2013-09-04 | 21.362 | 142,460 | -749 | 0.06% | 3,043,192 |
| 2013-09-05 | 2013-09-03 | 21.175 | 143,209 | -1,498 | 0.06% | 3,032,424 |
| 2013-09-04 | 2013-09-02 | 20.783 | 144,707 | -3,103 | 0.06% | 3,007,401 |
| 2013-09-03 | 2013-08-30 | 20.521 | 147,810 | -3,825 | 0.06% | 3,033,249 |
| 2013-09-02 | 2013-08-29 | 20.260 | 151,635 | -14,842 | 0.07% | 3,072,103 |
| 2013-08-30 | 2013-08-28 | 19.868 | 166,477 | -3,060 | 0.07% | 3,307,520 |
| 2013-08-28 | 2013-08-26 | 19.606 | 169,537 | -1,530 | 0.07% | 3,323,995 |
| 2013-08-26 | 2013-08-22 | 19.476 | 171,067 | -2,296 | 0.07% | 3,331,633 |
| 2013-08-21 | 2013-08-19 | 19.606 | 173,363 | -3,825 | 0.08% | 3,399,009 |
| 2013-08-16 | 2013-08-13 | 19.998 | 177,188 | -1,530 | 0.08% | 3,543,483 |
| 2013-08-13 | 2013-08-09 | 19.476 | 178,718 | -10,711 | 0.08% | 3,480,641 |
| 2013-08-12 | 2013-08-08 | 19.345 | 189,429 | -1,530 | 0.08% | 3,664,484 |
| 2013-08-09 | 2013-08-07 | 19.214 | 190,959 | -1,530 | 0.08% | 3,669,122 |
| 2013-07-26 | 2013-07-24 | 17.776 | 192,489 | -1,530 | 0.08% | 3,421,759 |
| 2013-07-25 | 2013-07-23 | 16.731 | 194,019 | +459 | 0.08% | 3,246,077 |
| 2013-07-23 | 2013-07-19 | 17.384 | 193,560 | -765 | 0.08% | 3,364,898 |
| 2013-07-11 | 2013-07-09 | 17.646 | 194,325 | +13,771 | 0.08% | 3,428,997 |
| 2013-07-03 | 2013-06-28 | 18.561 | 180,554 | -4,437 | 0.08% | 3,351,198 |
| 2013-07-02 | 2013-06-27 | 18.822 | 184,991 | -18,209 | 0.08% | 3,481,912 |
| 2013-06-28 | 2013-06-26 | 17.907 | 203,200 | -8,416 | 0.09% | 3,638,722 |
| 2013-06-27 | 2013-06-25 | 16.992 | 211,616 | -3,060 | 0.09% | 3,595,808 |
| 2013-06-11 | 2013-06-07 | 15.685 | 214,676 | +2,907 | 0.09% | 3,367,204 |
| 2013-06-05 | 2013-06-03 | 16.861 | 211,769 | -8,109 | 0.09% | 3,570,728 |
| 2013-06-03 | 2013-05-30 | 16.469 | 219,878 | -15,301 | 0.10% | 3,621,237 |
| 2013-05-24 | 2013-05-22 | 16.992 | 235,179 | -5,815 | 0.10% | 3,996,194 |
| 2013-05-22 | 2013-05-20 | 16.509 | 240,994 | +13,465 | 0.11% | 3,978,453 |
| 2013-05-21 | 2013-05-16 | 16.636 | 227,529 | -5,878 | 0.10% | 3,785,059 |
| 2013-05-13 | 2013-05-09 | 16.889 | 233,407 | -2,362 | 0.10% | 3,942,123 |
| 2013-05-08 | 2013-05-06 | 16.128 | 235,769 | -2,363 | 0.10% | 3,802,376 |
| 2013-05-02 | 2013-04-29 | 16.001 | 238,132 | -787 | 0.10% | 3,810,245 |
| 2013-04-30 | 2013-04-26 | 15.620 | 238,919 | -13,702 | 0.10% | 3,731,818 |
| 2013-04-29 | 2013-04-25 | 15.620 | 252,621 | +7,875 | 0.11% | 3,945,838 |
| 2013-04-26 | 2013-04-24 | 16.001 | 244,746 | -3,938 | 0.10% | 3,916,073 |
| 2013-04-23 | 2013-04-19 | 15.747 | 248,684 | +7,087 | 0.11% | 3,915,923 |
| 2013-04-15 | 2013-04-11 | 16.128 | 241,597 | +3,938 | 0.10% | 3,896,367 |
| 2013-04-12 | 2013-04-10 | 16.255 | 237,659 | -788 | 0.10% | 3,863,037 |
| 2013-04-11 | 2013-04-09 | 16.382 | 238,447 | -20,001 | 0.10% | 3,906,126 |
| 2013-04-09 | 2013-04-05 | 15.493 | 258,448 | -788 | 0.11% | 4,004,033 |
| 2013-04-08 | 2013-04-03 | 16.382 | 259,236 | -8,662 | 0.11% | 4,246,681 |
| 2013-04-05 | 2013-04-02 | 16.382 | 267,898 | +2,362 | 0.11% | 4,388,578 |
| 2013-04-03 | 2013-03-28 | 15.747 | 265,536 | -787 | 0.11% | 4,181,285 |
| 2013-04-02 | 2013-03-27 | 15.112 | 266,323 | +1,260 | 0.11% | 4,024,577 |
| 2013-03-27 | 2013-03-25 | 15.112 | 265,063 | -14,175 | 0.11% | 4,005,537 |
| 2013-03-22 | 2013-03-20 | 14.096 | 279,238 | +2,363 | 0.12% | 3,936,064 |
| 2013-03-20 | 2013-03-18 | 14.731 | 276,875 | -1,575 | 0.12% | 4,078,555 |
| 2013-03-19 | 2013-03-15 | 14.858 | 278,450 | -2,048 | 0.12% | 4,137,116 |
| 2013-03-15 | 2013-03-13 | 14.731 | 280,498 | +2,048 | 0.12% | 4,131,925 |
| 2013-03-14 | 2013-03-12 | 14.477 | 278,450 | -1,575 | 0.12% | 4,031,036 |
| 2013-03-12 | 2013-03-08 | 14.096 | 280,025 | -28,979 | 0.12% | 3,947,157 |
| 2013-03-07 | 2013-03-05 | 13.588 | 309,004 | -788 | 0.13% | 4,198,677 |
| 2013-03-04 | 2013-02-28 | 13.842 | 309,792 | -5,512 | 0.13% | 4,288,065 |
| 2013-02-28 | 2013-02-26 | 12.953 | 315,304 | -1,575 | 0.13% | 4,084,080 |
| 2013-02-27 | 2013-02-25 | 13.334 | 316,879 | +788 | 0.13% | 4,225,201 |
| 2013-02-26 | 2013-02-22 | 12.953 | 316,091 | +787 | 0.13% | 4,094,274 |
| 2013-02-25 | 2013-02-21 | 12.699 | 315,304 | +473 | 0.13% | 4,004,000 |
| 2013-02-22 | 2013-02-20 | 12.826 | 314,831 | +787 | 0.13% | 4,037,974 |
| 2013-02-06 | 2013-02-04 | 12.445 | 314,044 | +28,034 | 0.13% | 3,908,240 |
| 2013-02-01 | 2013-01-30 | 12.826 | 286,010 | +1,575 | 0.12% | 3,668,320 |
| 2013-01-30 | 2013-01-28 | 13.207 | 284,435 | -630 | 0.12% | 3,756,479 |
| 2013-01-29 | 2013-01-25 | 13.334 | 285,065 | +1,575 | 0.12% | 3,801,000 |
| 2013-01-18 | 2013-01-16 | 13.588 | 283,490 | +2,047 | 0.12% | 3,851,999 |
| 2013-01-16 | 2013-01-14 | 14.096 | 281,443 | -5,354 | 0.12% | 3,967,145 |
| 2013-01-15 | 2013-01-11 | 14.223 | 286,797 | +787 | 0.12% | 4,079,033 |
| 2013-01-11 | 2013-01-09 | 12.953 | 286,010 | +3,150 | 0.12% | 3,704,640 |
| 2013-01-10 | 2013-01-08 | 12.826 | 282,860 | +1,102 | 0.12% | 3,627,919 |
| 2013-01-07 | 2013-01-03 | 12.826 | 281,758 | +3,938 | 0.12% | 3,613,785 |
| 2012-12-28 | 2012-12-24 | 12.191 | 277,820 | -3,150 | 0.12% | 3,386,877 |
| 2012-12-27 | 2012-12-20 | 12.064 | 280,970 | +3,622 | 0.12% | 3,389,598 |
| 2012-12-18 | 2012-12-14 | 12.699 | 277,348 | +3,150 | 0.12% | 3,522,003 |
| 2012-12-14 | 2012-12-12 | 12.826 | 274,198 | +3,937 | 0.12% | 3,516,821 |
| 2012-12-12 | 2012-12-10 | 12.699 | 270,261 | +158 | 0.12% | 3,432,006 |
| 2012-11-16 | 2012-11-14 | 12.826 | 270,103 | +787 | 0.11% | 3,464,299 |
| 2012-11-14 | 2012-11-12 | 12.699 | 269,316 | +788 | 0.11% | 3,420,005 |
| 2012-11-12 | 2012-11-08 | 13.207 | 268,528 | +3,937 | 0.11% | 3,546,399 |
| 2012-11-09 | 2012-11-07 | 13.842 | 264,591 | -1,260 | 0.11% | 3,662,404 |
| 2012-11-08 | 2012-11-06 | 12.953 | 265,851 | -5,512 | 0.11% | 3,443,524 |
| 2012-11-01 | 2012-10-30 | 12.572 | 271,363 | -1,890 | 0.12% | 3,411,540 |
| 2012-10-30 | 2012-10-26 | 12.699 | 273,253 | -2,362 | 0.12% | 3,470,001 |
| 2012-10-05 | 2012-10-03 | 12.826 | 275,615 | +2,362 | 0.12% | 3,534,995 |
| 2012-10-04 | 2012-09-28 | 13.207 | 273,253 | +788 | 0.12% | 3,608,801 |
| 2012-09-27 | 2012-09-25 | 13.080 | 272,465 | -315 | 0.12% | 3,563,794 |
| 2012-09-24 | 2012-09-20 | 12.953 | 272,780 | +2,204 | 0.12% | 3,533,274 |
| 2012-09-21 | 2012-09-19 | 12.953 | 270,576 | -315 | 0.11% | 3,504,726 |
| 2012-09-18 | 2012-09-14 | 13.080 | 270,891 | +1,575 | 0.11% | 3,543,206 |
| 2012-09-17 | 2012-09-13 | 12.953 | 269,316 | -3,937 | 0.11% | 3,488,406 |
| 2012-09-14 | 2012-09-12 | 12.699 | 273,253 | +3,937 | 0.12% | 3,470,001 |
| 2012-09-10 | 2012-09-06 | 12.537 | 269,316 | -7,018 | 0.11% | 3,376,317 |
| 2012-09-05 | 2012-09-03 | 12.537 | 276,334 | +806 | 0.11% | 3,464,299 |
| 2012-08-31 | 2012-08-29 | 12.909 | 275,528 | +805 | 0.11% | 3,556,794 |
| 2012-08-30 | 2012-08-28 | 12.785 | 274,723 | +161 | 0.11% | 3,512,302 |
| 2012-08-29 | 2012-08-27 | 13.033 | 274,562 | -805 | 0.11% | 3,578,404 |
| 2012-08-23 | 2012-08-21 | 12.040 | 275,367 | -8,057 | 0.11% | 3,315,456 |
| 2012-08-21 | 2012-08-17 | 11.916 | 283,424 | -3,222 | 0.12% | 3,377,283 |
| 2012-08-17 | 2012-08-15 | 11.047 | 286,646 | +322 | 0.12% | 3,166,617 |
| 2012-08-16 | 2012-08-14 | 10.551 | 286,324 | +806 | 0.12% | 3,020,900 |
| 2012-08-15 | 2012-08-13 | 11.420 | 285,518 | +10,473 | 0.12% | 3,260,476 |
| 2012-08-09 | 2012-08-07 | 14.274 | 275,045 | +806 | 0.11% | 3,926,099 |
| 2012-07-20 | 2012-07-18 | 15.019 | 274,239 | -3,223 | 0.11% | 4,118,833 |
| 2012-07-19 | 2012-07-17 | 14.895 | 277,462 | -4,028 | 0.11% | 4,132,800 |
| 2012-07-18 | 2012-07-16 | 14.523 | 281,490 | -4,834 | 0.12% | 4,087,977 |
| 2012-07-16 | 2012-07-12 | 14.523 | 286,324 | -645 | 0.12% | 4,158,180 |
| 2012-07-09 | 2012-07-05 | 13.778 | 286,969 | -2,094 | 0.12% | 3,953,826 |
| 2012-06-25 | 2012-06-21 | 13.902 | 289,063 | -1,289 | 0.12% | 4,018,557 |
| 2012-06-22 | 2012-06-20 | 14.150 | 290,352 | +1,128 | 0.12% | 4,108,557 |
| 2012-06-13 | 2012-06-11 | 13.406 | 289,224 | -4,995 | 0.12% | 3,877,196 |
| 2012-06-08 | 2012-06-06 | 12.413 | 294,219 | -6,445 | 0.12% | 3,651,996 |
| 2012-06-07 | 2012-06-05 | 12.661 | 300,664 | -2,095 | 0.12% | 3,806,635 |
| 2012-06-05 | 2012-06-01 | 12.785 | 302,759 | -1,128 | 0.13% | 3,870,739 |
| 2012-06-04 | 2012-05-31 | 12.661 | 303,887 | +2,095 | 0.13% | 3,847,441 |
| 2012-05-29 | 2012-05-25 | 13.033 | 301,792 | +2,739 | 0.12% | 3,933,296 |
| 2012-05-25 | 2012-05-23 | 13.012 | 299,053 | -9,045 | 0.12% | 3,891,264 |
| 2012-05-18 | 2012-05-16 | 13.253 | 308,098 | +1,494 | 0.12% | 4,083,197 |
| 2012-05-15 | 2012-05-11 | 13.614 | 306,604 | -2,490 | 0.12% | 4,174,217 |
| 2012-05-10 | 2012-05-08 | 13.735 | 309,094 | -5,644 | 0.12% | 4,245,357 |
| 2012-05-09 | 2012-05-07 | 13.614 | 314,738 | +1,660 | 0.13% | 4,284,957 |
| 2012-05-03 | 2012-04-30 | 14.217 | 313,078 | +1,328 | 0.13% | 4,450,957 |
| 2012-04-30 | 2012-04-26 | 14.217 | 311,750 | -1,660 | 0.13% | 4,432,077 |
| 2012-04-27 | 2012-04-25 | 14.096 | 313,410 | -2,656 | 0.13% | 4,417,917 |
| 2012-04-20 | 2012-04-18 | 13.614 | 316,066 | +2,324 | 0.13% | 4,303,036 |
| 2012-04-17 | 2012-04-13 | 13.855 | 313,742 | +5,644 | 0.13% | 4,346,997 |
| 2012-04-12 | 2012-04-10 | 13.976 | 308,098 | +830 | 0.12% | 4,305,917 |
| 2012-04-11 | 2012-04-05 | 14.096 | 307,268 | +1,660 | 0.12% | 4,331,337 |
| 2012-04-10 | 2012-04-03 | 13.855 | 305,608 | +996 | 0.12% | 4,234,297 |
| 2012-04-03 | 2012-03-30 | 13.855 | 304,612 | +5,810 | 0.12% | 4,220,497 |
| 2012-04-02 | 2012-03-29 | 13.976 | 298,802 | +28,718 | 0.12% | 4,175,998 |
| 2012-03-26 | 2012-03-22 | 15.422 | 270,084 | +1,660 | 0.11% | 4,165,121 |
| 2012-03-23 | 2012-03-21 | 15.422 | 268,424 | +38,180 | 0.11% | 4,139,521 |
| 2012-03-20 | 2012-03-16 | 16.747 | 230,244 | -24,070 | 0.09% | 3,855,866 |
| 2012-03-19 | 2012-03-15 | 16.506 | 254,314 | -18,260 | 0.10% | 4,197,683 |
| 2012-03-15 | 2012-03-13 | 15.663 | 272,574 | +12,450 | 0.11% | 4,269,201 |
| 2012-03-09 | 2012-03-07 | 15.663 | 260,124 | -4,150 | 0.10% | 4,074,202 |
| 2012-03-08 | 2012-03-06 | 15.783 | 264,274 | +17,430 | 0.11% | 4,171,042 |
| 2012-03-06 | 2012-03-02 | 16.144 | 246,844 | +332 | 0.10% | 3,985,164 |
| 2012-03-02 | 2012-02-29 | 16.385 | 246,512 | -8,300 | 0.10% | 4,039,204 |
| 2012-03-01 | 2012-02-28 | 16.144 | 254,812 | -2,490 | 0.10% | 4,113,803 |
| 2012-02-29 | 2012-02-27 | 15.904 | 257,302 | -4,980 | 0.10% | 4,092,002 |
| 2012-02-28 | 2012-02-24 | 15.904 | 262,282 | +2,158 | 0.11% | 4,171,202 |
| 2012-02-27 | 2012-02-23 | 15.783 | 260,124 | -332 | 0.10% | 4,105,542 |
| 2012-02-24 | 2012-02-22 | 15.783 | 260,456 | +332 | 0.10% | 4,110,782 |
| 2012-02-22 | 2012-02-20 | 15.783 | 260,124 | -2,490 | 0.10% | 4,105,542 |
| 2012-02-21 | 2012-02-17 | 16.144 | 262,614 | -1,660 | 0.11% | 4,239,762 |
| 2012-02-20 | 2012-02-16 | 16.024 | 264,274 | -19,090 | 0.11% | 4,234,722 |
| 2012-02-17 | 2012-02-15 | 15.783 | 283,364 | -830 | 0.11% | 4,472,340 |
| 2012-02-10 | 2012-02-08 | 15.422 | 284,194 | +2,490 | 0.11% | 4,382,719 |
| 2012-02-08 | 2012-02-06 | 15.301 | 281,704 | +5,810 | 0.11% | 4,310,380 |
| 2012-02-07 | 2012-02-03 | 15.422 | 275,894 | +11,620 | 0.11% | 4,254,720 |
| 2012-02-02 | 2012-01-31 | 15.783 | 264,274 | +1,660 | 0.11% | 4,171,042 |
| 2012-01-30 | 2012-01-26 | 15.783 | 262,614 | -3,320 | 0.11% | 4,144,842 |
| 2012-01-27 | 2012-01-20 | 15.663 | 265,934 | -4,980 | 0.11% | 4,165,201 |
| 2012-01-19 | 2012-01-17 | 16.144 | 270,914 | -5,810 | 0.11% | 4,373,761 |
| 2012-01-18 | 2012-01-16 | 15.663 | 276,724 | -1,660 | 0.11% | 4,334,200 |
| 2012-01-17 | 2012-01-13 | 16.144 | 278,384 | -4,150 | 0.11% | 4,494,360 |
| 2012-01-12 | 2012-01-10 | 15.663 | 282,534 | -1,660 | 0.11% | 4,425,200 |
| 2012-01-11 | 2012-01-09 | 15.542 | 284,194 | -830 | 0.11% | 4,416,959 |
| 2012-01-09 | 2012-01-05 | 15.301 | 285,024 | -1,660 | 0.11% | 4,361,179 |
| 2012-01-05 | 2012-01-03 | 14.819 | 286,684 | -664 | 0.11% | 4,248,419 |
| 2012-01-03 | 2011-12-29 | 14.217 | 287,348 | -9,960 | 0.12% | 4,085,159 |
| 2011-12-23 | 2011-12-21 | 14.217 | 297,308 | +1,660 | 0.12% | 4,226,758 |
| 2011-12-19 | 2011-12-15 | 13.976 | 295,648 | +7,470 | 0.12% | 4,131,918 |
| 2011-12-13 | 2011-12-09 | 14.096 | 288,178 | +830 | 0.12% | 4,062,239 |
| 2011-12-01 | 2011-11-29 | 14.217 | 287,348 | -3,320 | 0.12% | 4,085,159 |
| 2011-11-25 | 2011-11-23 | 13.976 | 290,668 | +3,984 | 0.12% | 4,062,319 |
| 2011-11-21 | 2011-11-17 | 14.819 | 286,684 | -3,320 | 0.11% | 4,248,419 |
| 2011-11-16 | 2011-11-14 | 15.181 | 290,004 | +2,158 | 0.12% | 4,402,439 |
| 2011-11-15 | 2011-11-11 | 14.578 | 287,846 | +1,660 | 0.12% | 4,196,279 |
| 2011-11-14 | 2011-11-10 | 14.578 | 286,186 | -1,162 | 0.11% | 4,172,079 |
| 2011-11-11 | 2011-11-09 | 15.181 | 287,348 | +4,980 | 0.12% | 4,362,119 |
| 2011-11-10 | 2011-11-08 | 14.940 | 282,368 | +1,162 | 0.11% | 4,218,480 |
| 2011-11-08 | 2011-11-04 | 15.783 | 281,206 | -6,806 | 0.11% | 4,438,280 |
| 2011-10-26 | 2011-10-24 | 14.819 | 288,012 | -16,600 | 0.12% | 4,268,099 |
| 2011-10-24 | 2011-10-20 | 13.614 | 304,612 | +17,596 | 0.12% | 4,147,097 |
| 2011-10-20 | 2011-10-18 | 13.855 | 287,016 | +1,660 | 0.12% | 3,976,699 |
| 2011-10-18 | 2011-10-14 | 14.819 | 285,356 | -5,810 | 0.12% | 4,228,739 |
| 2011-10-17 | 2011-10-13 | 15.181 | 291,166 | +4,150 | 0.12% | 4,420,079 |
| 2011-10-10 | 2011-10-06 | 13.494 | 287,016 | -1,660 | 0.12% | 3,872,959 |
| 2011-10-06 | 2011-10-03 | 12.891 | 288,676 | -1,660 | 0.12% | 3,721,459 |
| 2011-10-04 | 2011-09-30 | 13.494 | 290,336 | +1,992 | 0.12% | 3,917,759 |
| 2011-09-30 | 2011-09-27 | 13.976 | 288,344 | -830 | 0.12% | 4,029,839 |
| 2011-09-28 | 2011-09-26 | 12.530 | 289,174 | +1,660 | 0.12% | 3,623,359 |
| 2011-09-27 | 2011-09-23 | 13.735 | 287,514 | -14,442 | 0.12% | 3,948,959 |
| 2011-09-22 | 2011-09-20 | 15.422 | 301,956 | +1,660 | 0.12% | 4,656,637 |
| 2011-09-20 | 2011-09-16 | 16.024 | 300,296 | -830 | 0.12% | 4,811,938 |
| 2011-09-19 | 2011-09-15 | 15.904 | 301,126 | +5,478 | 0.12% | 4,788,957 |
| 2011-09-16 | 2011-09-14 | 15.422 | 295,648 | +2,324 | 0.12% | 4,559,358 |
| 2011-09-15 | 2011-09-12 | 15.663 | 293,324 | -996 | 0.12% | 4,594,198 |
| 2011-09-14 | 2011-09-09 | 16.385 | 294,320 | +830 | 0.12% | 4,822,558 |
| 2011-09-09 | 2011-09-07 | 16.265 | 293,490 | +1,660 | 0.12% | 4,773,598 |
| 2011-09-08 | 2011-09-06 | 16.144 | 291,830 | +830 | 0.12% | 4,711,439 |
| 2011-09-07 | 2011-09-05 | 16.385 | 291,000 | -664 | 0.12% | 4,768,159 |
| 2011-09-06 | 2011-09-02 | 16.626 | 291,664 | +4,482 | 0.12% | 4,849,318 |
| 2011-09-05 | 2011-09-01 | 16.626 | 287,182 | -830 | 0.12% | 4,774,799 |
| 2011-09-02 | 2011-08-31 | 17.229 | 288,012 | -2,656 | 0.12% | 4,962,099 |
| 2011-08-31 | 2011-08-29 | 16.795 | 290,668 | -4,441 | 0.12% | 4,881,787 |
| 2011-08-25 | 2011-08-23 | 15.973 | 295,109 | +9,706 | 0.12% | 4,713,754 |
| 2011-08-23 | 2011-08-19 | 16.325 | 285,403 | +1,192 | 0.11% | 4,659,281 |
| 2011-08-22 | 2011-08-18 | 16.913 | 284,211 | -31,844 | 0.11% | 4,806,721 |
| 2011-08-19 | 2011-08-17 | 17.500 | 316,055 | +4,428 | 0.13% | 5,530,883 |
| 2011-08-18 | 2011-08-16 | 17.030 | 311,627 | +16,177 | 0.12% | 5,306,994 |
| 2011-08-17 | 2011-08-15 | 16.443 | 295,450 | -3,917 | 0.12% | 4,858,001 |
| 2011-08-16 | 2011-08-12 | 15.855 | 299,367 | -2,894 | 0.12% | 4,746,606 |
| 2011-08-15 | 2011-08-11 | 15.503 | 302,261 | +1,362 | 0.12% | 4,685,992 |
| 2011-08-12 | 2011-08-10 | 15.621 | 300,899 | +681 | 0.12% | 4,700,217 |
| 2011-08-11 | 2011-08-09 | 15.386 | 300,218 | +6,641 | 0.12% | 4,619,059 |
| 2011-08-10 | 2011-08-08 | 15.855 | 293,577 | +5,960 | 0.12% | 4,654,803 |
| 2011-08-09 | 2011-08-05 | 16.443 | 287,617 | -3,405 | 0.11% | 4,729,205 |
| 2011-08-08 | 2011-08-04 | 17.030 | 291,022 | +6,811 | 0.12% | 4,956,092 |
| 2011-08-05 | 2011-08-03 | 17.147 | 284,211 | +9,196 | 0.11% | 4,873,481 |
| 2011-08-04 | 2011-08-02 | 17.265 | 275,015 | -7,323 | 0.11% | 4,748,093 |
| 2011-08-03 | 2011-08-01 | 17.852 | 282,338 | -35,249 | 0.11% | 5,040,324 |
| 2011-08-02 | 2011-07-29 | 16.443 | 317,587 | -5,279 | 0.13% | 5,221,993 |
| 2011-08-01 | 2011-07-28 | 16.913 | 322,866 | +5,449 | 0.13% | 5,460,474 |
| 2011-07-29 | 2011-07-27 | 16.795 | 317,417 | -16,348 | 0.13% | 5,331,038 |
| 2011-07-28 | 2011-07-26 | 16.560 | 333,765 | +5,449 | 0.13% | 5,527,203 |
| 2011-07-27 | 2011-07-25 | 16.560 | 328,316 | +13,794 | 0.13% | 5,436,967 |
| 2011-07-26 | 2011-07-22 | 16.325 | 314,522 | -852 | 0.13% | 5,134,656 |
| 2011-07-25 | 2011-07-21 | 15.855 | 315,374 | -851 | 0.13% | 5,000,405 |
| 2011-07-22 | 2011-07-20 | 15.973 | 316,225 | +8,514 | 0.13% | 5,051,038 |
| 2011-07-21 | 2011-07-19 | 15.738 | 307,711 | +13,794 | 0.12% | 4,842,765 |
| 2011-07-20 | 2011-07-18 | 15.738 | 293,917 | +12,431 | 0.12% | 4,625,674 |
| 2011-07-19 | 2011-07-15 | 15.973 | 281,486 | -5,109 | 0.11% | 4,496,155 |
| 2011-07-18 | 2011-07-14 | 15.738 | 286,595 | -1,703 | 0.11% | 4,510,440 |
| 2011-07-15 | 2011-07-13 | 15.621 | 288,298 | +7,152 | 0.11% | 4,503,382 |
| 2011-07-14 | 2011-07-12 | 14.798 | 281,146 | +511 | 0.11% | 4,160,524 |
| 2011-07-13 | 2011-07-11 | 15.386 | 280,635 | +25,714 | 0.11% | 4,317,762 |
| 2011-07-12 | 2011-07-08 | 15.151 | 254,921 | +30,651 | 0.10% | 3,862,254 |
| 2011-07-11 | 2011-07-07 | 15.268 | 224,270 | -1,021 | 0.09% | 3,424,207 |
| 2011-07-08 | 2011-07-06 | 15.268 | 225,291 | +1,703 | 0.09% | 3,439,796 |
| 2011-07-07 | 2011-07-05 | 15.503 | 223,588 | +7,663 | 0.09% | 3,466,314 |
| 2011-07-06 | 2011-07-04 | 15.621 | 215,925 | +25,032 | 0.09% | 3,372,874 |
| 2011-07-05 | 2011-06-30 | 15.151 | 190,893 | -1,703 | 0.08% | 2,892,180 |
| 2011-07-04 | 2011-06-29 | 15.033 | 192,596 | +6,812 | 0.08% | 2,895,361 |
| 2011-06-30 | 2011-06-28 | 14.916 | 185,784 | +3,405 | 0.07% | 2,771,134 |
| 2011-06-29 | 2011-06-27 | 14.916 | 182,379 | +1,703 | 0.07% | 2,720,346 |
| 2011-06-28 | 2011-06-24 | 15.151 | 180,676 | +4,768 | 0.07% | 2,737,384 |
| 2011-06-27 | 2011-06-23 | 15.268 | 175,908 | +3,406 | 0.07% | 2,685,805 |
| 2011-06-24 | 2011-06-22 | 15.151 | 172,502 | +11,750 | 0.07% | 2,613,541 |
| 2011-06-23 | 2011-06-21 | 15.151 | 160,752 | +1,192 | 0.06% | 2,435,520 |
| 2011-06-22 | 2011-06-20 | 15.033 | 159,560 | +52,789 | 0.06% | 2,398,720 |
| 2011-06-21 | 2011-06-17 | 14.564 | 106,771 | +52,960 | 0.04% | 1,554,965 |
| 2011-06-17 | 2011-06-15 | 14.916 | 53,811 | +3,576 | 0.02% | 802,639 |
| 2011-06-16 | 2011-06-14 | 15.386 | 50,235 | -2,725 | 0.02% | 772,900 |
| 2011-06-14 | 2011-06-10 | 15.151 | 52,960 | -851 | 0.02% | 802,386 |
| 2011-06-13 | 2011-06-09 | 15.386 | 53,811 | +5,109 | 0.02% | 827,919 |
| 2011-06-10 | 2011-06-08 | 15.621 | 48,702 | +4,257 | 0.02% | 760,754 |
| 2011-06-09 | 2011-06-07 | 16.090 | 44,445 | +8,514 | 0.02% | 715,137 |
| 2011-06-07 | 2011-06-02 | 16.208 | 35,931 | +852 | 0.01% | 582,363 |
| 2011-05-30 | 2011-05-26 | 14.916 | 35,079 | +3,916 | 0.01% | 523,235 |
| 2011-05-11 | 2011-05-06 | 14.822 | 31,163 | -691 | 0.01% | 461,896 |
| 2011-05-05 | 2011-05-03 | 15.167 | 31,854 | -1,393 | 0.01% | 483,118 |
| 2011-05-03 | 2011-04-28 | 15.511 | 33,247 | +3,830 | 0.01% | 515,705 |
| 2011-04-29 | 2011-04-27 | 15.741 | 29,417 | +2,785 | 0.01% | 463,057 |
| 2011-04-28 | 2011-04-26 | 15.971 | 26,632 | +1,741 | 0.01% | 425,338 |
| 2011-04-26 | 2011-04-20 | 16.431 | 24,891 | +1,392 | 0.01% | 408,972 |
| 2011-04-21 | 2011-04-19 | 16.086 | 23,499 | +22,629 | 0.01% | 378,001 |
| 2010-11-16 | 2010-11-12 | 16.201 | 870 | -2,611 | 0.00% | 14,095 |
| 2010-11-09 | 2010-11-05 | 15.971 | 3,481 | +2,611 | 0.00% | 55,595 |
| 2010-09-27 | 2010-09-22 | 19.188 | 870 | +870 | 0.00% | 16,694 |
| 2010-07-27 | 2010-07-23 | 12.673 | 0 | -3,196 | ||
| 2010-05-25 | 2010-05-20 | 16.221 | 3,196 | +2,663 | 0.00% | 51,843 |
| 2010-05-13 | 2010-05-11 | 17.383 | 533 | -2,194 | 0.00% | 9,265 |
| 2010-04-07 | 2010-03-31 | 10.683 | 2,727 | +2,727 | 0.00% | 29,132 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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