History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.960 | 117,082,000 | +0 | 2.60% | 697,808,720 |
| 2025-10-13 | 2025-10-09 | 6.060 | 117,082,000 | +0 | 2.60% | 709,516,920 |
| 2025-10-10 | 2025-10-08 | 6.280 | 117,082,000 | +0 | 2.60% | 735,274,960 |
| 2025-10-09 | 2025-10-06 | 6.160 | 117,082,000 | +0 | 2.60% | 721,225,120 |
| 2025-10-08 | 2025-10-03 | 6.120 | 117,082,000 | +0 | 2.60% | 716,541,840 |
| 2025-10-06 | 2025-10-02 | 5.920 | 117,082,000 | +0 | 2.60% | 693,125,440 |
| 2025-10-03 | 2025-09-30 | 5.810 | 117,082,000 | +6,800 | 2.60% | 680,246,420 |
| 2025-09-18 | 2025-09-16 | 5.940 | 117,075,200 | -20,000 | 2.60% | 695,426,688 |
| 2025-09-16 | 2025-09-12 | 5.880 | 117,095,200 | +6,800 | 2.60% | 688,519,776 |
| 2025-09-12 | 2025-09-10 | 5.690 | 117,088,400 | +20,000 | 2.60% | 666,232,996 |
| 2025-09-09 | 2025-09-05 | 5.680 | 117,068,400 | -18,800 | 2.60% | 664,948,512 |
| 2025-09-01 | 2025-08-28 | 5.900 | 117,087,200 | -2,800 | 2.60% | 690,814,480 |
| 2025-08-27 | 2025-08-25 | 6.920 | 117,090,000 | +6,800 | 2.59% | 810,262,800 |
| 2025-08-26 | 2025-08-22 | 6.900 | 117,083,200 | -28,800 | 2.59% | 807,874,080 |
| 2025-08-21 | 2025-08-19 | 6.900 | 117,112,000 | -20,000 | 2.59% | 808,072,800 |
| 2025-08-20 | 2025-08-18 | 6.800 | 117,132,000 | +46,800 | 2.60% | 796,497,600 |
| 2025-08-15 | 2025-08-13 | 7.000 | 117,085,200 | -39,600 | 2.59% | 819,596,400 |
| 2025-08-12 | 2025-08-08 | 6.810 | 117,124,800 | +39,600 | 2.59% | 797,619,888 |
| 2025-08-08 | 2025-08-06 | 6.890 | 117,085,200 | +12,000 | 2.59% | 806,717,028 |
| 2025-08-06 | 2025-08-04 | 6.800 | 117,073,200 | +10,000 | 2.59% | 796,097,760 |
| 2025-08-05 | 2025-08-01 | 6.740 | 117,063,200 | -10,000 | 2.59% | 789,005,968 |
| 2025-08-04 | 2025-07-31 | 6.910 | 117,073,200 | +4,000 | 2.59% | 808,975,812 |
| 2025-08-01 | 2025-07-30 | 7.110 | 117,069,200 | -10,000 | 2.59% | 832,362,012 |
| 2025-07-31 | 2025-07-29 | 7.220 | 117,079,200 | +12,000 | 2.59% | 845,311,824 |
| 2025-07-30 | 2025-07-28 | 7.180 | 117,067,200 | -10,000 | 2.59% | 840,542,496 |
| 2025-07-28 | 2025-07-24 | 6.860 | 117,077,200 | -60,000 | 2.59% | 803,149,592 |
| 2025-07-24 | 2025-07-22 | 6.480 | 117,137,200 | +10,000 | 2.60% | 759,049,056 |
| 2025-07-23 | 2025-07-21 | 6.640 | 117,127,200 | +50,000 | 2.60% | 777,724,608 |
| 2025-07-22 | 2025-07-18 | 6.780 | 117,077,200 | +10,000 | 2.59% | 793,783,416 |
| 2025-07-18 | 2025-07-16 | 6.270 | 117,067,200 | -7,600 | 2.59% | 734,011,344 |
| 2025-07-15 | 2025-07-11 | 5.830 | 117,074,800 | +10,000 | 2.59% | 682,546,084 |
| 2025-07-14 | 2025-07-10 | 5.780 | 117,064,800 | +3,600 | 2.59% | 676,634,544 |
| 2025-07-10 | 2025-07-08 | 5.930 | 117,061,200 | +4,000 | 2.59% | 694,172,916 |
| 2025-07-07 | 2025-07-03 | 6.250 | 117,057,200 | -3,200 | 2.59% | 731,607,500 |
| 2025-07-03 | 2025-06-30 | 6.110 | 117,060,400 | -6,800 | 2.59% | 715,239,044 |
| 2025-06-30 | 2025-06-26 | 6.090 | 117,067,200 | -12,000 | 2.59% | 712,939,248 |
| 2025-06-20 | 2025-06-18 | 6.000 | 117,079,200 | +2,800 | 2.59% | 702,475,200 |
| 2025-06-18 | 2025-06-16 | 6.170 | 117,076,400 | -3,200 | 2.59% | 722,361,388 |
| 2025-06-17 | 2025-06-13 | 6.060 | 117,079,600 | +8,800 | 2.59% | 709,502,376 |
| 2025-06-16 | 2025-06-12 | 6.170 | 117,070,800 | -4,400 | 2.59% | 722,326,836 |
| 2025-06-12 | 2025-06-10 | 5.800 | 117,075,200 | +6,000 | 2.59% | 679,036,160 |
| 2025-06-11 | 2025-06-09 | 5.910 | 117,069,200 | +10,000 | 2.59% | 691,878,972 |
| 2025-06-02 | 2025-05-29 | 5.840 | 117,059,200 | +2,804,413 | 2.59% | 683,614,953 |
| 2025-05-12 | 2025-05-08 | 5.994 | 114,254,787 | +11,712 | 2.59% | 684,796,320 |
| 2025-04-25 | 2025-04-23 | 5.953 | 114,243,075 | -7,808 | 2.59% | 680,044,235 |
| 2025-04-15 | 2025-04-11 | 5.901 | 114,250,883 | -3,904 | 2.59% | 674,237,953 |
| 2025-03-31 | 2025-03-27 | 6.014 | 114,254,787 | -19,521 | 2.59% | 687,137,504 |
| 2025-02-14 | 2025-02-12 | 5.092 | 114,274,308 | -29,281 | 2.59% | 581,883,624 |
| 2025-02-11 | 2025-02-07 | 4.754 | 114,303,589 | +111,096,760 | 2.59% | 543,386,687 |
| 2025-02-07 | 2025-02-05 | 4.744 | 3,206,829 | +3,129,526 | 0.07% | 15,212,057 |
| 2024-11-26 | 2024-11-22 | 4.508 | 77,303 | +19,521 | 0.00% | 348,482 |
| 2024-10-18 | 2024-10-16 | 5.159 | 57,782 | +1,207 | 0.00% | 298,084 |
| 2024-10-09 | 2024-10-07 | 6.655 | 56,575 | -19,113 | 0.00% | 376,514 |
| 2024-10-04 | 2024-10-02 | 6.603 | 75,688 | -7,645 | 0.00% | 499,754 |
| 2024-08-22 | 2024-08-20 | 4.102 | 83,333 | +382 | 0.00% | 341,824 |
| 2024-06-04 | 2024-05-31 | 4.882 | 82,951 | +19,113 | 0.00% | 405,002 |
| 2024-06-03 | 2024-05-30 | 5.172 | 63,838 | +1,449 | 0.00% | 330,139 |
| 2024-04-26 | 2024-04-24 | 5.321 | 62,389 | -747 | 0.00% | 331,998 |
| 2024-01-29 | 2024-01-25 | 6.060 | 63,136 | +7,472 | 0.00% | 382,617 |
| 2023-12-18 | 2023-12-14 | 7.891 | 55,664 | -1,121 | 0.00% | 439,251 |
| 2023-10-19 | 2023-10-17 | 7.555 | 56,785 | +1,340 | 0.00% | 429,038 |
| 2023-09-28 | 2023-09-26 | 7.555 | 55,445 | +1,094 | 0.00% | 418,913 |
| 2023-09-13 | 2023-09-11 | 8.104 | 54,351 | +1,460 | 0.00% | 440,448 |
| 2023-06-01 | 2023-05-30 | 12.750 | 52,891 | +397 | 0.00% | 674,381 |
| 2023-04-13 | 2023-04-11 | 15.137 | 52,494 | +724 | 0.00% | 794,599 |
| 2022-12-13 | 2022-12-09 | 12.861 | 51,770 | -18,101 | 0.00% | 665,808 |
| 2022-12-05 | 2022-12-01 | 12.795 | 69,871 | -725 | 0.00% | 893,970 |
| 2022-11-21 | 2022-11-17 | 12.441 | 70,596 | +725 | 0.00% | 878,286 |
| 2022-11-18 | 2022-11-16 | 13.016 | 69,871 | -3,621 | 0.00% | 909,410 |
| 2022-11-16 | 2022-11-14 | 12.795 | 73,492 | -1,810 | 0.00% | 940,299 |
| 2022-11-15 | 2022-11-11 | 11.889 | 75,302 | +2,172 | 0.00% | 895,234 |
| 2022-11-10 | 2022-11-08 | 12.154 | 73,130 | +1,086 | 0.00% | 888,804 |
| 2022-11-09 | 2022-11-07 | 12.552 | 72,044 | -1,086 | 0.00% | 904,261 |
| 2022-11-08 | 2022-11-04 | 12.529 | 73,130 | +19,188 | 0.00% | 916,276 |
| 2022-11-07 | 2022-11-03 | 12.308 | 53,942 | -1,086 | 0.00% | 663,941 |
| 2022-11-04 | 2022-11-02 | 12.154 | 55,028 | +1,086 | 0.00% | 668,796 |
| 2022-11-01 | 2022-10-28 | 12.728 | 53,942 | +1,086 | 0.00% | 686,589 |
| 2022-10-31 | 2022-10-27 | 13.458 | 52,856 | +1,086 | 0.00% | 711,310 |
| 2022-10-26 | 2022-10-24 | 13.303 | 51,770 | -2,896 | 0.00% | 688,688 |
| 2022-10-19 | 2022-10-17 | 12.662 | 54,666 | +2,896 | 0.00% | 692,181 |
| 2022-10-03 | 2022-09-29 | 11.507 | 51,770 | +471 | 0.00% | 595,719 |
| 2022-09-27 | 2022-09-23 | 10.303 | 51,299 | -718 | 0.00% | 528,524 |
| 2022-09-21 | 2022-09-19 | 11.239 | 52,017 | -1,794 | 0.00% | 584,641 |
| 2022-09-02 | 2022-08-31 | 11.931 | 53,811 | -27,264 | 0.00% | 642,005 |
| 2022-09-01 | 2022-08-30 | 11.641 | 81,075 | +27,264 | 0.00% | 943,781 |
| 2022-08-22 | 2022-08-18 | 10.849 | 53,811 | +1,794 | 0.00% | 583,805 |
| 2022-08-16 | 2022-08-12 | 10.849 | 52,017 | +718 | 0.00% | 564,341 |
| 2022-06-09 | 2022-06-07 | 9.035 | 51,299 | +463 | 0.00% | 463,501 |
| 2022-04-04 | 2022-03-31 | 9.440 | 50,836 | +1,067 | 0.00% | 479,910 |
| 2022-04-01 | 2022-03-30 | 9.902 | 49,769 | -2,489 | 0.00% | 492,797 |
| 2022-03-29 | 2022-03-25 | 10.037 | 52,258 | +2,489 | 0.00% | 524,498 |
| 2022-03-01 | 2022-02-25 | 12.242 | 49,769 | -8,888 | 0.00% | 609,276 |
| 2022-02-18 | 2022-02-16 | 11.454 | 58,657 | -711 | 0.00% | 671,883 |
| 2022-02-15 | 2022-02-11 | 11.083 | 59,368 | +8,888 | 0.00% | 657,983 |
| 2022-02-11 | 2022-02-09 | 11.162 | 50,480 | -8,177 | 0.00% | 563,452 |
| 2022-01-24 | 2022-01-20 | 11.252 | 58,657 | -1,066 | 0.00% | 660,003 |
| 2022-01-17 | 2022-01-13 | 11.432 | 59,723 | +1,066 | 0.00% | 682,750 |
| 2021-12-30 | 2021-12-28 | 11.049 | 58,657 | -4,266 | 0.00% | 648,123 |
| 2021-12-28 | 2021-12-22 | 10.498 | 62,923 | +4,266 | 0.00% | 660,568 |
| 2021-12-15 | 2021-12-13 | 11.950 | 58,657 | +8,177 | 0.00% | 700,923 |
| 2021-12-13 | 2021-12-09 | 12.580 | 50,480 | -8,177 | 0.00% | 635,020 |
| 2021-12-10 | 2021-12-08 | 12.175 | 58,657 | +8,177 | 0.00% | 714,124 |
| 2021-12-07 | 2021-12-03 | 12.467 | 50,480 | -3,555 | 0.00% | 629,340 |
| 2021-11-17 | 2021-11-15 | 13.615 | 54,035 | -1,778 | 0.00% | 735,676 |
| 2021-11-11 | 2021-11-09 | 13.412 | 55,813 | +711 | 0.00% | 748,579 |
| 2021-11-10 | 2021-11-08 | 13.165 | 55,102 | +1,778 | 0.00% | 725,403 |
| 2021-09-29 | 2021-09-27 | 15.362 | 53,324 | +361 | 0.00% | 819,140 |
| 2021-08-04 | 2021-08-02 | 16.200 | 52,963 | +3,531 | 0.00% | 857,994 |
| 2021-07-06 | 2021-07-02 | 19.961 | 49,432 | +3,530 | 0.00% | 986,711 |
| 2021-06-25 | 2021-06-23 | 21.547 | 45,902 | -56,494 | 0.00% | 989,049 |
| 2021-06-24 | 2021-06-22 | 22.431 | 102,396 | +52,964 | 0.00% | 2,296,804 |
| 2021-06-23 | 2021-06-21 | 20.120 | 49,432 | +3,530 | 0.00% | 994,551 |
| 2021-06-22 | 2021-06-18 | 21.026 | 45,902 | -3,530 | 0.00% | 965,129 |
| 2021-06-16 | 2021-06-11 | 20.165 | 49,432 | -3,531 | 0.00% | 996,791 |
| 2021-06-09 | 2021-06-07 | 19.644 | 52,963 | -3,531 | 0.00% | 1,040,393 |
| 2021-06-04 | 2021-06-02 | 19.009 | 56,494 | +3,531 | 0.00% | 1,073,915 |
| 2021-05-27 | 2021-05-25 | 19.787 | 52,963 | +3,774 | 0.00% | 1,047,957 |
| 2021-05-25 | 2021-05-21 | 20.333 | 49,189 | +3,514 | 0.00% | 1,000,163 |
| 2021-05-18 | 2021-05-14 | 20.675 | 45,675 | -3,514 | 0.00% | 944,312 |
| 2021-05-13 | 2021-05-11 | 19.855 | 49,189 | -3,513 | 0.00% | 976,643 |
| 2021-05-06 | 2021-05-04 | 21.403 | 52,702 | -3,514 | 0.00% | 1,127,992 |
| 2021-05-05 | 2021-05-03 | 20.561 | 56,216 | -7,027 | 0.00% | 1,155,843 |
| 2021-04-27 | 2021-04-23 | 19.149 | 63,243 | -7,027 | 0.00% | 1,211,043 |
| 2021-04-26 | 2021-04-22 | 17.715 | 70,270 | -14,054 | 0.00% | 1,244,803 |
| 2021-04-21 | 2021-04-19 | 17.874 | 84,324 | -7,027 | 0.00% | 1,507,204 |
| 2021-04-13 | 2021-04-09 | 17.350 | 91,351 | +14,054 | 0.00% | 1,584,964 |
| 2021-04-12 | 2021-04-08 | 18.033 | 77,297 | +7,027 | 0.00% | 1,393,924 |
| 2021-04-09 | 2021-04-07 | 17.578 | 70,270 | -10,540 | 0.00% | 1,235,203 |
| 2021-04-08 | 2021-04-01 | 17.373 | 80,810 | -17,568 | 0.00% | 1,403,915 |
| 2021-04-07 | 2021-03-31 | 17.464 | 98,378 | -3,513 | 0.00% | 1,718,085 |
| 2021-03-23 | 2021-03-19 | 15.916 | 101,891 | -10,541 | 0.00% | 1,621,677 |
| 2021-03-12 | 2021-03-10 | 14.504 | 112,432 | -7,027 | 0.00% | 1,630,725 |
| 2021-03-09 | 2021-03-05 | 15.119 | 119,459 | -3,513 | 0.00% | 1,806,085 |
| 2021-03-08 | 2021-03-04 | 14.641 | 122,972 | -3,514 | 0.00% | 1,800,398 |
| 2021-03-04 | 2021-03-02 | 15.369 | 126,486 | +3,514 | 0.00% | 1,944,005 |
| 2021-03-01 | 2021-02-25 | 15.278 | 122,972 | -3,514 | 0.00% | 1,878,798 |
| 2021-02-26 | 2021-02-24 | 15.119 | 126,486 | +21,081 | 0.00% | 1,912,325 |
| 2021-02-25 | 2021-02-23 | 16.007 | 105,405 | +10,541 | 0.00% | 1,687,205 |
| 2021-02-24 | 2021-02-22 | 15.961 | 94,864 | +14,054 | 0.00% | 1,514,156 |
| 2021-02-19 | 2021-02-17 | 17.783 | 80,810 | -17,568 | 0.00% | 1,437,035 |
| 2021-02-18 | 2021-02-16 | 17.419 | 98,378 | -10,540 | 0.00% | 1,713,605 |
| 2021-02-17 | 2021-02-11 | 17.920 | 108,918 | -17,568 | 0.00% | 1,951,756 |
| 2021-02-16 | 2021-02-09 | 17.373 | 126,486 | -3,513 | 0.00% | 2,197,446 |
| 2021-02-10 | 2021-02-08 | 17.578 | 129,999 | -3,514 | 0.00% | 2,285,118 |
| 2021-02-09 | 2021-02-05 | 16.986 | 133,513 | +3,514 | 0.00% | 2,267,846 |
| 2021-02-08 | 2021-02-04 | 16.940 | 129,999 | +17,567 | 0.00% | 2,202,238 |
| 2021-02-05 | 2021-02-03 | 17.555 | 112,432 | +14,054 | 0.00% | 1,973,765 |
| 2021-02-04 | 2021-02-02 | 17.760 | 98,378 | -3,513 | 0.00% | 1,747,205 |
| 2021-02-03 | 2021-02-01 | 16.508 | 101,891 | +3,513 | 0.00% | 1,681,996 |
| 2021-02-02 | 2021-01-29 | 16.508 | 98,378 | +17,568 | 0.00% | 1,624,005 |
| 2021-02-01 | 2021-01-28 | 16.849 | 80,810 | +3,513 | 0.00% | 1,361,595 |
| 2021-01-29 | 2021-01-27 | 17.373 | 77,297 | +3,514 | 0.00% | 1,342,884 |
| 2021-01-27 | 2021-01-25 | 17.373 | 73,783 | -3,514 | 0.00% | 1,281,835 |
| 2021-01-26 | 2021-01-22 | 17.123 | 77,297 | +3,514 | 0.00% | 1,323,524 |
| 2021-01-21 | 2021-01-19 | 17.874 | 73,783 | +3,513 | 0.00% | 1,318,795 |
| 2021-01-15 | 2021-01-13 | 17.715 | 70,270 | +3,514 | 0.00% | 1,244,803 |
| 2021-01-13 | 2021-01-11 | 18.899 | 66,756 | +3,513 | 0.00% | 1,261,594 |
| 2021-01-12 | 2021-01-08 | 18.990 | 63,243 | -3,513 | 0.00% | 1,200,963 |
| 2021-01-11 | 2021-01-07 | 18.671 | 66,756 | +3,513 | 0.00% | 1,246,394 |
| 2021-01-06 | 2021-01-04 | 19.354 | 63,243 | +7,027 | 0.00% | 1,224,003 |
| 2021-01-05 | 2020-12-31 | 19.946 | 56,216 | -3,513 | 0.00% | 1,121,283 |
| 2021-01-04 | 2020-12-29 | 18.944 | 59,729 | +3,513 | 0.00% | 1,131,514 |
| 2020-12-30 | 2020-12-28 | 19.263 | 56,216 | -3,513 | 0.00% | 1,082,883 |
| 2020-12-29 | 2020-12-24 | 18.671 | 59,729 | +3,513 | 0.00% | 1,115,194 |
| 2020-12-23 | 2020-12-21 | 18.876 | 56,216 | -3,513 | 0.00% | 1,061,123 |
| 2020-12-22 | 2020-12-18 | 18.443 | 59,729 | -3,514 | 0.00% | 1,101,594 |
| 2020-12-18 | 2020-12-16 | 17.555 | 63,243 | -14,054 | 0.00% | 1,110,243 |
| 2020-12-17 | 2020-12-15 | 17.077 | 77,297 | -3,513 | 0.00% | 1,320,004 |
| 2020-12-09 | 2020-12-07 | 16.667 | 80,810 | +7,027 | 0.00% | 1,346,875 |
| 2020-12-08 | 2020-12-04 | 16.918 | 73,783 | -10,541 | 0.00% | 1,248,235 |
| 2020-12-04 | 2020-12-02 | 16.576 | 84,324 | +21,081 | 0.00% | 1,397,764 |
| 2020-11-25 | 2020-11-23 | 18.830 | 63,243 | -3,513 | 0.00% | 1,190,883 |
| 2020-11-24 | 2020-11-20 | 18.739 | 66,756 | +3,513 | 0.00% | 1,250,954 |
| 2020-11-16 | 2020-11-12 | 17.236 | 63,243 | -10,540 | 0.00% | 1,090,083 |
| 2020-11-09 | 2020-11-05 | 17.168 | 73,783 | -7,027 | 0.00% | 1,266,715 |
| 2020-11-06 | 2020-11-04 | 16.872 | 80,810 | +3,513 | 0.00% | 1,363,435 |
| 2020-10-21 | 2020-10-19 | 17.123 | 77,297 | -14,054 | 0.00% | 1,323,524 |
| 2020-10-16 | 2020-10-14 | 18.461 | 91,351 | -10,066 | 0.00% | 1,686,411 |
| 2020-10-14 | 2020-10-09 | 18.461 | 101,417 | -10,492 | 0.00% | 1,872,237 |
| 2020-10-12 | 2020-10-08 | 18.072 | 111,909 | +20,983 | 0.00% | 2,022,408 |
| 2020-10-09 | 2020-10-07 | 19.216 | 90,926 | +13,989 | 0.00% | 1,747,205 |
| 2020-10-07 | 2020-10-05 | 17.958 | 76,937 | -3,497 | 0.00% | 1,381,597 |
| 2020-09-22 | 2020-09-18 | 18.461 | 80,434 | -10,492 | 0.00% | 1,484,875 |
| 2020-09-21 | 2020-09-17 | 18.895 | 90,926 | +20,983 | 0.00% | 1,718,085 |
| 2020-09-14 | 2020-09-10 | 18.690 | 69,943 | +3,497 | 0.00% | 1,307,203 |
| 2020-09-08 | 2020-09-04 | 21.320 | 66,446 | -6,994 | 0.00% | 1,416,646 |
| 2020-09-07 | 2020-09-03 | 21.549 | 73,440 | +3,497 | 0.00% | 1,582,560 |
| 2020-09-04 | 2020-09-02 | 22.212 | 69,943 | -6,994 | 0.00% | 1,553,603 |
| 2020-09-03 | 2020-09-01 | 21.252 | 76,937 | +10,491 | 0.00% | 1,635,037 |
| 2020-09-01 | 2020-08-28 | 20.840 | 66,446 | -6,994 | 0.00% | 1,384,726 |
| 2020-08-31 | 2020-08-27 | 20.977 | 73,440 | -6,994 | 0.00% | 1,540,560 |
| 2020-08-27 | 2020-08-25 | 20.748 | 80,434 | +10,491 | 0.00% | 1,668,874 |
| 2020-08-24 | 2020-08-20 | 20.565 | 69,943 | +3,497 | 0.00% | 1,438,403 |
| 2020-08-21 | 2020-08-19 | 21.412 | 66,446 | +3,497 | 0.00% | 1,422,726 |
| 2020-08-19 | 2020-08-17 | 21.297 | 62,949 | -3,497 | 0.00% | 1,340,649 |
| 2020-08-14 | 2020-08-12 | 21.595 | 66,446 | +3,497 | 0.00% | 1,434,886 |
| 2020-08-12 | 2020-08-10 | 23.562 | 62,949 | -3,497 | 0.00% | 1,483,210 |
| 2020-08-11 | 2020-08-07 | 24.077 | 66,446 | +10,492 | 0.00% | 1,599,807 |
| 2020-07-29 | 2020-07-27 | 22.395 | 55,954 | -31,475 | 0.00% | 1,253,114 |
| 2020-07-28 | 2020-07-24 | 22.084 | 87,429 | +3,498 | 0.00% | 1,930,799 |
| 2020-07-27 | 2020-07-23 | 24.621 | 83,931 | -3,190 | 0.00% | 2,066,456 |
| 2020-07-24 | 2020-07-22 | 23.129 | 87,121 | +6,970 | 0.00% | 2,014,997 |
| 2020-07-20 | 2020-07-16 | 20.225 | 80,151 | -3,485 | 0.00% | 1,621,031 |
| 2020-07-17 | 2020-07-15 | 22.153 | 83,636 | +10,454 | 0.00% | 1,852,794 |
| 2020-07-13 | 2020-07-09 | 22.612 | 73,182 | +31,364 | 0.00% | 1,654,806 |
| 2020-07-09 | 2020-07-07 | 20.202 | 41,818 | -3,485 | 0.00% | 844,797 |
| 2020-07-08 | 2020-07-06 | 21.120 | 45,303 | +6,970 | 0.00% | 956,800 |
| 2020-07-07 | 2020-07-03 | 21.464 | 38,333 | +3,485 | 0.00% | 822,794 |
| 2020-07-03 | 2020-06-30 | 19.789 | 34,848 | +3,484 | 0.00% | 689,591 |
| 2020-07-02 | 2020-06-29 | 19.972 | 31,364 | -55,757 | 0.00% | 626,408 |
| 2020-06-30 | 2020-06-26 | 18.687 | 87,121 | -3,485 | 0.00% | 1,627,998 |
| 2020-06-26 | 2020-06-23 | 18.434 | 90,606 | -10,455 | 0.00% | 1,670,241 |
| 2020-06-24 | 2020-06-22 | 17.562 | 101,061 | +6,970 | 0.00% | 1,774,809 |
| 2020-06-22 | 2020-06-18 | 17.516 | 94,091 | +20,909 | 0.00% | 1,648,083 |
| 2020-06-19 | 2020-06-17 | 18.159 | 73,182 | -10,454 | 0.00% | 1,328,885 |
| 2020-06-18 | 2020-06-16 | 18.365 | 83,636 | -3,485 | 0.00% | 1,535,995 |
| 2020-06-17 | 2020-06-15 | 18.021 | 87,121 | +27,879 | 0.00% | 1,569,998 |
| 2020-06-16 | 2020-06-12 | 19.146 | 59,242 | +13,939 | 0.00% | 1,134,233 |
| 2020-06-12 | 2020-06-10 | 18.457 | 45,303 | +24,394 | 0.00% | 836,160 |
| 2020-06-11 | 2020-06-09 | 18.205 | 20,909 | -17,424 | 0.00% | 380,639 |
| 2020-06-10 | 2020-06-08 | 17.883 | 38,333 | +17,424 | 0.00% | 685,515 |
| 2020-06-08 | 2020-06-04 | 17.906 | 20,909 | +3,485 | 0.00% | 374,399 |
| 2020-06-04 | 2020-06-02 | 16.827 | 17,424 | +6,969 | 0.00% | 293,196 |
| 2020-06-03 | 2020-06-01 | 16.024 | 10,455 | -10,454 | 0.00% | 167,527 |
| 2020-05-28 | 2020-05-26 | 14.968 | 20,909 | +3,485 | 0.00% | 312,959 |
| 2020-05-27 | 2020-05-25 | 14.991 | 17,424 | -3,485 | 0.00% | 261,197 |
| 2020-05-26 | 2020-05-22 | 14.968 | 20,909 | -24,394 | 0.00% | 312,959 |
| 2020-05-25 | 2020-05-21 | 15.519 | 45,303 | -3,485 | 0.00% | 703,040 |
| 2020-05-21 | 2020-05-19 | 15.840 | 48,788 | +27,879 | 0.00% | 772,803 |
| 2020-05-20 | 2020-05-18 | 15.656 | 20,909 | -17,424 | 0.00% | 327,359 |
| 2020-05-18 | 2020-05-14 | 14.876 | 38,333 | +24,394 | 0.00% | 570,236 |
| 2020-05-15 | 2020-05-13 | 14.761 | 13,939 | -45,303 | 0.00% | 205,754 |
| 2020-05-14 | 2020-05-12 | 14.003 | 59,242 | +10,454 | 0.00% | 829,595 |
| 2020-05-06 | 2020-05-04 | 13.269 | 48,788 | +17,424 | 0.00% | 647,362 |
| 2020-04-29 | 2020-04-27 | 13.981 | 31,364 | +13,940 | 0.00% | 438,486 |
| 2020-04-28 | 2020-04-24 | 13.843 | 17,424 | -31,364 | 0.00% | 241,197 |
| 2020-04-24 | 2020-04-22 | 14.440 | 48,788 | +3,485 | 0.00% | 704,482 |
| 2020-04-07 | 2020-04-03 | 11.065 | 45,303 | -6,970 | 0.00% | 501,280 |
| 2020-04-03 | 2020-04-01 | 10.847 | 52,273 | +6,970 | 0.00% | 567,004 |
| 2020-03-26 | 2020-03-24 | 10.457 | 45,303 | -10,455 | 0.00% | 473,720 |
| 2020-03-16 | 2020-03-12 | 11.708 | 55,758 | -6,969 | 0.00% | 652,806 |
| 2020-03-13 | 2020-03-11 | 12.351 | 62,727 | +10,454 | 0.00% | 774,717 |
| 2020-03-05 | 2020-03-03 | 12.511 | 52,273 | +6,970 | 0.00% | 654,004 |
| 2020-02-28 | 2020-02-26 | 11.731 | 45,303 | -24,394 | 0.00% | 531,440 |
| 2020-02-27 | 2020-02-25 | 12.052 | 69,697 | +24,394 | 0.00% | 840,001 |
| 2020-02-05 | 2020-02-03 | 11.065 | 45,303 | -6,970 | 0.00% | 501,280 |
| 2020-01-03 | 2019-12-31 | 10.721 | 52,273 | +13,940 | 0.00% | 560,404 |
| 2019-12-30 | 2019-12-24 | 10.445 | 38,333 | +6,969 | 0.00% | 400,397 |
| 2019-11-21 | 2019-11-19 | 11.648 | 31,364 | +209 | 0.00% | 365,320 |
| 2019-10-29 | 2019-10-25 | 9.845 | 31,155 | -34,616 | 0.00% | 306,725 |
| 2019-10-25 | 2019-10-23 | 9.660 | 65,771 | +34,616 | 0.00% | 635,363 |
| 2019-09-05 | 2019-09-03 | 9.961 | 31,155 | -3,461 | 0.00% | 310,325 |
| 2019-07-05 | 2019-07-03 | 8.261 | 34,616 | +286 | 0.00% | 285,965 |
| 2019-04-04 | 2019-04-02 | 8.343 | 34,330 | -6,866 | 0.00% | 286,403 |
| 2019-03-28 | 2019-03-26 | 8.634 | 41,196 | +6,866 | 0.00% | 355,683 |
| 2019-03-25 | 2019-03-21 | 9.158 | 34,330 | -10,299 | 0.00% | 314,403 |
| 2019-03-22 | 2019-03-20 | 8.902 | 44,629 | -514,945 | 0.00% | 397,284 |
| 2019-03-19 | 2019-03-15 | 8.378 | 559,574 | -113,288 | 0.01% | 4,687,882 |
| 2019-03-14 | 2019-03-12 | 8.366 | 672,862 | +10,299 | 0.02% | 5,629,122 |
| 2018-12-11 | 2018-12-07 | 7.847 | 662,563 | +110,947 | 0.02% | 5,199,263 |
| 2018-12-10 | 2018-12-06 | 8.282 | 551,616 | +234,948 | 0.01% | 4,568,400 |
| 2018-11-29 | 2018-11-27 | 8.411 | 316,668 | +255,377 | 0.01% | 2,663,516 |
| 2018-11-28 | 2018-11-26 | 8.540 | 61,291 | +27,241 | 0.00% | 523,443 |
| 2018-10-23 | 2018-10-19 | 8.106 | 34,050 | -6,810 | 0.00% | 275,997 |
| 2018-09-20 | 2018-09-18 | 9.116 | 40,860 | -13,621 | 0.00% | 372,476 |
| 2018-09-19 | 2018-09-17 | 8.611 | 54,481 | -3,405 | 0.00% | 469,123 |
| 2018-09-10 | 2018-09-06 | 9.069 | 57,886 | +10,215 | 0.00% | 524,963 |
| 2018-09-07 | 2018-09-05 | 9.057 | 47,671 | +6,811 | 0.00% | 431,764 |
| 2018-09-06 | 2018-09-04 | 9.034 | 40,860 | -238,353 | 0.00% | 369,116 |
| 2018-09-05 | 2018-09-03 | 8.693 | 279,213 | -1,344,990 | 0.01% | 2,427,200 |
| 2018-09-04 | 2018-08-31 | 8.728 | 1,624,203 | -820,614 | 0.04% | 14,176,442 |
| 2018-09-03 | 2018-08-30 | 8.693 | 2,444,817 | -105,556 | 0.06% | 21,252,803 |
| 2018-08-28 | 2018-08-24 | 7.248 | 2,550,373 | +125,987 | 0.07% | 18,485,321 |
| 2018-07-23 | 2018-07-19 | 7.483 | 2,424,386 | -6,811 | 0.15% | 18,141,757 |
| 2018-07-20 | 2018-07-18 | 7.483 | 2,431,197 | +6,811 | 0.15% | 18,192,723 |
| 2018-07-19 | 2018-07-17 | 7.342 | 2,424,386 | -3,406 | 0.15% | 17,799,997 |
| 2018-07-18 | 2018-07-16 | 7.307 | 2,427,792 | -10,215 | 0.15% | 17,739,444 |
| 2018-07-17 | 2018-07-13 | 7.448 | 2,438,007 | +10,215 | 0.15% | 18,157,763 |
| 2018-06-21 | 2018-06-19 | 6.961 | 2,427,792 | +22,812 | 0.15% | 16,900,036 |
| 2018-06-12 | 2018-06-08 | 7.566 | 2,404,980 | -13,492 | 0.15% | 18,195,760 |
| 2018-06-06 | 2018-06-04 | 7.708 | 2,418,472 | -880,365 | 0.15% | 18,641,998 |
| 2018-06-05 | 2018-06-01 | 7.803 | 3,298,837 | -16,865 | 0.21% | 25,740,963 |
| 2018-06-01 | 2018-05-30 | 7.661 | 3,315,702 | -10,119 | 0.21% | 25,400,722 |
| 2018-05-30 | 2018-05-28 | 7.566 | 3,325,821 | -3,373 | 0.21% | 25,162,721 |
| 2018-05-29 | 2018-05-25 | 7.910 | 3,329,194 | +20,238 | 0.21% | 26,333,160 |
| 2018-05-23 | 2018-05-18 | 7.435 | 3,308,956 | -6,746 | 0.21% | 24,603,482 |
| 2018-05-18 | 2018-05-16 | 6.475 | 3,315,702 | -67,461 | 0.21% | 21,468,721 |
| 2018-05-17 | 2018-05-15 | 6.344 | 3,383,163 | +67,461 | 0.21% | 21,464,202 |
| 2018-05-10 | 2018-05-08 | 6.356 | 3,315,702 | +6,746 | 0.21% | 21,075,521 |
| 2018-04-12 | 2018-04-10 | 5.977 | 3,308,956 | -10,119 | 0.21% | 19,776,962 |
| 2018-04-11 | 2018-04-09 | 5.941 | 3,319,075 | +10,119 | 0.21% | 19,719,361 |
| 2018-03-26 | 2018-03-22 | 6.309 | 3,308,956 | -249,605 | 0.21% | 20,875,682 |
| 2018-03-14 | 2018-03-12 | 6.321 | 3,558,561 | -16,865 | 0.22% | 22,492,600 |
| 2018-03-12 | 2018-03-08 | 6.273 | 3,575,426 | -16,865 | 0.23% | 22,429,599 |
| 2018-03-09 | 2018-03-07 | 6.167 | 3,592,291 | +16,865 | 0.23% | 22,151,998 |
| 2018-03-07 | 2018-03-05 | 6.167 | 3,575,426 | -16,865 | 0.23% | 22,047,999 |
| 2018-02-26 | 2018-02-22 | 6.250 | 3,592,291 | +16,865 | 0.23% | 22,450,198 |
| 2018-02-12 | 2018-02-08 | 6.143 | 3,575,426 | +16,865 | 0.23% | 21,963,199 |
| 2018-01-24 | 2018-01-22 | 7.554 | 3,558,561 | -6,746 | 0.22% | 26,881,401 |
| 2017-12-15 | 2017-12-13 | 6.641 | 3,565,307 | -16,865 | 0.22% | 23,676,800 |
| 2017-12-04 | 2017-11-30 | 6.344 | 3,582,172 | +16,865 | 0.23% | 22,726,799 |
| 2017-11-17 | 2017-11-15 | 6.807 | 3,565,307 | -97,818 | 0.22% | 24,268,720 |
| 2017-11-15 | 2017-11-13 | 6.795 | 3,663,125 | -3,373 | 0.23% | 24,891,118 |
| 2017-10-26 | 2017-10-24 | 6.689 | 3,666,498 | +283,784 | 0.23% | 24,526,667 |
| 2017-10-19 | 2017-10-17 | 6.821 | 3,382,714 | +3,343 | 0.21% | 23,073,602 |
| 2017-09-20 | 2017-09-18 | 6.905 | 3,379,371 | +20,056 | 0.21% | 23,333,880 |
| 2017-08-24 | 2017-08-21 | 7.575 | 3,359,315 | +83,565 | 0.21% | 25,446,597 |
| 2017-08-15 | 2017-08-11 | 7.192 | 3,275,750 | -6,686 | 0.21% | 23,559,197 |
| 2017-08-04 | 2017-08-02 | 7.707 | 3,282,436 | +10,028 | 0.21% | 25,296,323 |
| 2017-06-29 | 2017-06-27 | 7.419 | 3,272,408 | +6,685 | 0.21% | 24,279,202 |
| 2017-06-15 | 2017-06-13 | 7.496 | 3,265,723 | +28,175 | 0.21% | 24,479,882 |
| 2017-05-29 | 2017-05-25 | 7.436 | 3,237,548 | -76,216 | 0.21% | 24,073,282 |
| 2017-05-24 | 2017-05-22 | 7.363 | 3,313,764 | -3,314 | 0.21% | 24,399,998 |
| 2017-03-28 | 2017-03-24 | 6.482 | 3,317,078 | -13,255 | 0.21% | 21,501,480 |
| 2017-03-22 | 2017-03-20 | 5.866 | 3,330,333 | -3,314 | 0.21% | 19,537,199 |
| 2017-03-02 | 2017-02-28 | 5.637 | 3,333,647 | +6,628 | 0.21% | 18,792,081 |
| 2017-03-01 | 2017-02-27 | 5.722 | 3,327,019 | +3,313 | 0.21% | 19,035,838 |
| 2017-02-22 | 2017-02-20 | 5.927 | 3,323,706 | -6,627 | 0.21% | 19,698,923 |
| 2017-02-20 | 2017-02-16 | 6.048 | 3,330,333 | -99,413 | 0.21% | 20,140,199 |
| 2017-02-15 | 2017-02-13 | 6.035 | 3,429,746 | +6,628 | 0.22% | 20,700,000 |
| 2017-02-14 | 2017-02-10 | 5.975 | 3,423,118 | +6,627 | 0.22% | 20,453,397 |
| 2017-01-06 | 2017-01-04 | 6.373 | 3,416,491 | -6,627 | 0.22% | 21,774,720 |
| 2016-12-19 | 2016-12-15 | 6.084 | 3,423,118 | +6,627 | 0.22% | 20,825,277 |
| 2016-11-23 | 2016-11-21 | 6.144 | 3,416,491 | -6,627 | 0.22% | 20,991,160 |
| 2016-11-17 | 2016-11-15 | 6.018 | 3,423,118 | +31,228 | 0.22% | 20,600,007 |
| 2016-11-07 | 2016-11-03 | 6.091 | 3,391,890 | +6,567 | 0.22% | 20,660,000 |
| 2016-10-25 | 2016-10-20 | 6.322 | 3,385,323 | -6,567 | 0.22% | 21,403,560 |
| 2016-10-20 | 2016-10-18 | 6.140 | 3,391,890 | +6,567 | 0.22% | 20,825,280 |
| 2016-10-12 | 2016-10-07 | 6.773 | 3,385,323 | -3,284 | 0.22% | 22,929,440 |
| 2016-10-11 | 2016-10-06 | 6.712 | 3,388,607 | -6,567 | 0.22% | 22,745,283 |
| 2016-09-08 | 2016-09-06 | 6.444 | 3,395,174 | -6,567 | 0.22% | 21,879,443 |
| 2016-08-15 | 2016-08-11 | 5.860 | 3,401,741 | -6,567 | 0.22% | 19,932,642 |
| 2016-08-09 | 2016-08-05 | 5.506 | 3,408,308 | +6,567 | 0.22% | 18,767,042 |
| 2016-07-29 | 2016-07-27 | 5.226 | 3,401,741 | +3,284 | 0.22% | 17,777,762 |
| 2016-06-16 | 2016-06-14 | 5.450 | 3,398,457 | +33,212 | 0.22% | 18,521,202 |
| 2016-03-14 | 2016-03-10 | 6.200 | 3,365,245 | +6,503 | 0.22% | 20,865,601 |
| 2016-03-03 | 2016-03-01 | 6.250 | 3,358,742 | +3,251 | 0.22% | 20,990,560 |
| 2016-02-22 | 2016-02-18 | 6.557 | 3,355,491 | -3,251 | 0.22% | 22,002,243 |
| 2016-01-13 | 2016-01-11 | 6.077 | 3,358,742 | -6,503 | 0.22% | 20,412,080 |
| 2016-01-12 | 2016-01-08 | 6.311 | 3,365,245 | +3,252 | 0.22% | 21,238,201 |
| 2016-01-06 | 2016-01-04 | 6.483 | 3,361,993 | -6,503 | 0.22% | 21,796,717 |
| 2015-12-28 | 2015-12-22 | 6.766 | 3,368,496 | -6,503 | 0.22% | 22,791,998 |
| 2015-12-18 | 2015-12-16 | 6.508 | 3,374,999 | +3,251 | 0.22% | 21,964,078 |
| 2015-12-17 | 2015-12-15 | 6.471 | 3,371,748 | +3,252 | 0.22% | 21,818,481 |
| 2015-12-15 | 2015-12-11 | 6.446 | 3,368,496 | +3,251 | 0.22% | 21,714,558 |
| 2015-12-10 | 2015-12-08 | 6.914 | 3,365,245 | -13,006 | 0.22% | 23,266,801 |
| 2015-12-02 | 2015-11-30 | 6.766 | 3,378,251 | +3,252 | 0.22% | 22,858,002 |
| 2015-12-01 | 2015-11-27 | 6.926 | 3,374,999 | -22,760 | 0.22% | 23,375,758 |
| 2015-11-23 | 2015-11-19 | 6.717 | 3,397,759 | +22,760 | 0.22% | 22,822,798 |
| 2015-11-10 | 2015-11-06 | 7.086 | 3,374,999 | -3,252 | 0.22% | 23,915,518 |
| 2015-11-09 | 2015-11-05 | 7.098 | 3,378,251 | -6,503 | 0.22% | 23,980,122 |
| 2015-11-06 | 2015-11-04 | 6.865 | 3,384,754 | -19,508 | 0.22% | 23,235,123 |
| 2015-11-02 | 2015-10-29 | 6.742 | 3,404,262 | -6,503 | 0.22% | 22,950,238 |
| 2015-10-29 | 2015-10-27 | 6.729 | 3,410,765 | -13,006 | 0.22% | 22,952,119 |
| 2015-10-27 | 2015-10-23 | 6.459 | 3,423,771 | +32,515 | 0.22% | 22,113,001 |
| 2015-10-23 | 2015-10-20 | 7.123 | 3,391,256 | +25,969 | 0.22% | 24,155,212 |
| 2015-10-22 | 2015-10-19 | 6.862 | 3,365,287 | -29,011 | 0.22% | 23,093,280 |
| 2015-10-15 | 2015-10-13 | 6.688 | 3,394,298 | -32,235 | 0.22% | 22,702,680 |
| 2015-10-12 | 2015-10-08 | 6.726 | 3,426,533 | +3,224 | 0.23% | 23,045,843 |
| 2015-10-09 | 2015-10-07 | 7.024 | 3,423,309 | -3,224 | 0.23% | 24,043,679 |
| 2015-10-05 | 2015-09-30 | 6.056 | 3,426,533 | +19,341 | 0.23% | 20,749,762 |
| 2015-10-02 | 2015-09-29 | 6.080 | 3,407,192 | +6,447 | 0.22% | 20,717,201 |
| 2015-09-23 | 2015-09-21 | 6.726 | 3,400,745 | +6,447 | 0.22% | 22,872,400 |
| 2015-09-21 | 2015-09-17 | 6.924 | 3,394,298 | -3,224 | 0.22% | 23,502,960 |
| 2015-09-10 | 2015-09-08 | 7.135 | 3,397,522 | +3,224 | 0.22% | 24,242,003 |
| 2015-09-07 | 2015-09-02 | 7.048 | 3,394,298 | -6,447 | 0.22% | 23,924,160 |
| 2015-09-04 | 2015-09-01 | 6.924 | 3,400,745 | -19,341 | 0.22% | 23,547,600 |
| 2015-09-02 | 2015-08-31 | 6.726 | 3,420,086 | -6,447 | 0.23% | 23,002,482 |
| 2015-08-31 | 2015-08-27 | 5.969 | 3,426,533 | +16,118 | 0.23% | 20,452,122 |
| 2015-08-28 | 2015-08-26 | 5.659 | 3,410,415 | -6,447 | 0.22% | 19,297,918 |
| 2015-08-25 | 2015-08-21 | 6.080 | 3,416,862 | -9,671 | 0.23% | 20,775,999 |
| 2015-08-19 | 2015-08-17 | 6.093 | 3,426,533 | -3,223 | 0.23% | 20,877,322 |
| 2015-08-03 | 2015-07-30 | 6.142 | 3,429,756 | +6,447 | 0.23% | 21,067,200 |
| 2015-07-17 | 2015-07-15 | 6.378 | 3,423,309 | +6,447 | 0.23% | 21,834,719 |
| 2015-07-15 | 2015-07-13 | 6.515 | 3,416,862 | +12,894 | 0.23% | 22,259,998 |
| 2015-07-13 | 2015-07-09 | 6.465 | 3,403,968 | +3,223 | 0.22% | 22,007,037 |
| 2015-07-09 | 2015-07-07 | 5.994 | 3,400,745 | +6,447 | 0.22% | 20,382,600 |
| 2015-07-08 | 2015-07-06 | 6.155 | 3,394,298 | -3,224 | 0.22% | 20,891,520 |
| 2015-07-03 | 2015-06-30 | 7.185 | 3,397,522 | +3,224 | 0.22% | 24,410,644 |
| 2015-06-29 | 2015-06-25 | 7.495 | 3,394,298 | -3,224 | 0.22% | 25,440,480 |
| 2015-06-24 | 2015-06-22 | 7.396 | 3,397,522 | -9,670 | 0.22% | 25,127,364 |
| 2015-06-22 | 2015-06-18 | 6.850 | 3,407,192 | -6,447 | 0.22% | 23,338,561 |
| 2015-06-18 | 2015-06-16 | 6.979 | 3,413,639 | +9,671 | 0.22% | 23,824,747 |
| 2015-06-17 | 2015-06-15 | 7.179 | 3,403,968 | +26,841 | 0.22% | 24,438,462 |
| 2015-06-12 | 2015-06-10 | 7.004 | 3,377,127 | +3,198 | 0.22% | 23,654,399 |
| 2015-06-10 | 2015-06-08 | 7.329 | 3,373,929 | -9,594 | 0.22% | 24,729,200 |
| 2015-06-09 | 2015-06-05 | 7.405 | 3,383,523 | +19,188 | 0.22% | 25,053,439 |
| 2015-06-08 | 2015-06-04 | 7.505 | 3,364,335 | +6,396 | 0.22% | 25,248,000 |
| 2015-06-05 | 2015-06-03 | 7.792 | 3,357,939 | +9,594 | 0.22% | 26,166,001 |
| 2015-06-04 | 2015-06-02 | 8.168 | 3,348,345 | -3,198 | 0.22% | 27,347,642 |
| 2015-06-03 | 2015-06-01 | 8.555 | 3,351,543 | -188,684 | 0.22% | 28,673,282 |
| 2015-06-02 | 2015-05-29 | 8.543 | 3,540,227 | +3,198 | 0.24% | 30,243,240 |
| 2015-06-01 | 2015-05-28 | 8.468 | 3,537,029 | +6,396 | 0.23% | 29,950,480 |
| 2015-05-29 | 2015-05-27 | 8.868 | 3,530,633 | +3,198 | 0.23% | 31,309,441 |
| 2015-05-28 | 2015-05-26 | 8.830 | 3,527,435 | -25,584 | 0.23% | 31,148,721 |
| 2015-05-26 | 2015-05-21 | 8.630 | 3,553,019 | -6,396 | 0.24% | 30,663,599 |
| 2015-05-22 | 2015-05-20 | 8.730 | 3,559,415 | -6,396 | 0.24% | 31,074,958 |
| 2015-05-21 | 2015-05-19 | 8.655 | 3,565,811 | -41,575 | 0.24% | 30,863,198 |
| 2015-05-20 | 2015-05-18 | 8.468 | 3,607,386 | -6,396 | 0.24% | 30,546,242 |
| 2015-05-19 | 2015-05-15 | 8.443 | 3,613,782 | -9,594 | 0.24% | 30,510,001 |
| 2015-05-18 | 2015-05-14 | 8.280 | 3,623,376 | -6,396 | 0.24% | 30,001,840 |
| 2015-05-15 | 2015-05-13 | 8.168 | 3,629,772 | +22,386 | 0.24% | 29,646,200 |
| 2015-05-13 | 2015-05-11 | 8.530 | 3,607,386 | +3,198 | 0.24% | 30,771,842 |
| 2015-05-12 | 2015-05-08 | 8.368 | 3,604,188 | +9,594 | 0.24% | 30,158,522 |
| 2015-05-11 | 2015-05-07 | 8.117 | 3,594,594 | +6,396 | 0.24% | 29,179,043 |
| 2015-05-08 | 2015-05-06 | 8.518 | 3,588,198 | +25,585 | 0.24% | 30,563,284 |
| 2015-05-07 | 2015-05-05 | 8.843 | 3,562,613 | -6,396 | 0.24% | 31,503,918 |
| 2015-05-06 | 2015-05-04 | 8.981 | 3,569,009 | +6,396 | 0.24% | 32,051,517 |
| 2015-05-04 | 2015-04-29 | 9.031 | 3,562,613 | -70,357 | 0.24% | 32,172,318 |
| 2015-04-29 | 2015-04-27 | 9.168 | 3,632,970 | -3,198 | 0.24% | 33,307,519 |
| 2015-04-28 | 2015-04-24 | 8.830 | 3,636,168 | +6,396 | 0.24% | 32,108,879 |
| 2015-04-27 | 2015-04-23 | 8.868 | 3,629,772 | +12,792 | 0.24% | 32,188,600 |
| 2015-04-24 | 2015-04-22 | 9.231 | 3,616,980 | +9,594 | 0.24% | 33,387,121 |
| 2015-04-23 | 2015-04-21 | 9.206 | 3,607,386 | +9,594 | 0.24% | 33,208,322 |
| 2015-04-21 | 2015-04-17 | 9.131 | 3,597,792 | +6,396 | 0.24% | 32,850,003 |
| 2015-04-16 | 2015-04-14 | 9.406 | 3,591,396 | -6,396 | 0.24% | 33,779,844 |
| 2015-04-14 | 2015-04-10 | 9.156 | 3,597,792 | +230,259 | 0.24% | 32,940,003 |
| 2015-04-13 | 2015-04-09 | 9.081 | 3,367,533 | +79,951 | 0.22% | 30,579,120 |
| 2015-04-08 | 2015-04-01 | 8.668 | 3,287,582 | -79,951 | 0.22% | 28,496,160 |
| 2015-04-01 | 2015-03-30 | 8.355 | 3,367,533 | -3,198 | 0.22% | 28,136,160 |
| 2015-03-24 | 2015-03-20 | 8.130 | 3,370,731 | +6,396 | 0.22% | 27,404,000 |
| 2015-03-19 | 2015-03-17 | 7.567 | 3,364,335 | +79,951 | 0.22% | 25,458,400 |
| 2015-03-13 | 2015-03-11 | 7.592 | 3,284,384 | +3,198 | 0.22% | 24,935,560 |
| 2015-02-27 | 2015-02-25 | 8.243 | 3,281,186 | -6,396 | 0.22% | 27,045,360 |
| 2015-02-26 | 2015-02-24 | 8.268 | 3,287,582 | -6,396 | 0.22% | 27,180,320 |
| 2015-01-28 | 2015-01-26 | 7.992 | 3,293,978 | -6,396 | 0.22% | 26,326,799 |
| 2015-01-27 | 2015-01-23 | 7.880 | 3,300,374 | -9,594 | 0.22% | 26,006,398 |
| 2015-01-26 | 2015-01-22 | 7.617 | 3,309,968 | +6,396 | 0.22% | 25,212,598 |
| 2015-01-22 | 2015-01-20 | 7.405 | 3,303,572 | -15,990 | 0.22% | 24,461,438 |
| 2015-01-14 | 2015-01-12 | 7.229 | 3,319,562 | +15,990 | 0.22% | 23,998,557 |
| 2015-01-09 | 2015-01-07 | 7.329 | 3,303,572 | +6,396 | 0.22% | 24,213,518 |
| 2015-01-08 | 2015-01-06 | 7.555 | 3,297,176 | +9,594 | 0.22% | 24,908,959 |
| 2015-01-06 | 2015-01-02 | 7.880 | 3,287,582 | -9,594 | 0.22% | 25,905,600 |
| 2015-01-05 | 2014-12-31 | 7.830 | 3,297,176 | +9,594 | 0.22% | 25,816,239 |
| 2015-01-02 | 2014-12-29 | 7.930 | 3,287,582 | -3,198 | 0.22% | 26,070,080 |
| 2014-12-30 | 2014-12-24 | 7.955 | 3,290,780 | -9,594 | 0.22% | 26,177,759 |
| 2014-12-18 | 2014-12-16 | 7.505 | 3,300,374 | +38,376 | 0.22% | 24,767,998 |
| 2014-12-17 | 2014-12-15 | 7.830 | 3,261,998 | +6,396 | 0.22% | 25,540,802 |
| 2014-12-15 | 2014-12-11 | 7.830 | 3,255,602 | +9,594 | 0.22% | 25,490,722 |
| 2014-12-02 | 2014-11-28 | 8.593 | 3,246,008 | -15,990 | 0.22% | 27,892,204 |
| 2014-11-27 | 2014-11-25 | 8.568 | 3,261,998 | -6,396 | 0.22% | 27,948,002 |
| 2014-11-24 | 2014-11-20 | 8.780 | 3,268,394 | +12,792 | 0.22% | 28,697,761 |
| 2014-11-20 | 2014-11-18 | 10.556 | 3,255,602 | +15,224 | 0.22% | 34,365,505 |
| 2014-11-11 | 2014-11-07 | 9.777 | 3,240,378 | -6,366 | 0.22% | 31,680,163 |
| 2014-11-06 | 2014-11-04 | 9.927 | 3,246,744 | -19,098 | 0.22% | 32,232,002 |
| 2014-11-05 | 2014-11-03 | 9.877 | 3,265,842 | +15,915 | 0.22% | 32,257,437 |
| 2014-10-24 | 2014-10-22 | 9.764 | 3,249,927 | -15,915 | 0.22% | 31,732,681 |
| 2014-10-23 | 2014-10-21 | 9.299 | 3,265,842 | -6,366 | 0.22% | 30,369,597 |
| 2014-10-21 | 2014-10-17 | 9.111 | 3,272,208 | +9,549 | 0.22% | 29,811,996 |
| 2014-10-20 | 2014-10-16 | 9.312 | 3,262,659 | +6,366 | 0.22% | 30,380,998 |
| 2014-10-14 | 2014-10-10 | 9.425 | 3,256,293 | +6,366 | 0.22% | 30,689,999 |
| 2014-09-29 | 2014-09-25 | 9.789 | 3,249,927 | +19,099 | 0.22% | 31,814,361 |
| 2014-09-25 | 2014-09-23 | 9.927 | 3,230,828 | +6,366 | 0.22% | 32,073,996 |
| 2014-09-23 | 2014-09-19 | 10.342 | 3,224,462 | -9,549 | 0.22% | 33,347,958 |
| 2014-09-22 | 2014-09-18 | 10.179 | 3,234,011 | -3,184 | 0.22% | 32,918,395 |
| 2014-09-17 | 2014-09-15 | 9.827 | 3,237,195 | -6,366 | 0.22% | 31,811,764 |
| 2014-09-16 | 2014-09-12 | 10.003 | 3,243,561 | -6,366 | 0.22% | 32,444,963 |
| 2014-09-10 | 2014-09-05 | 10.028 | 3,249,927 | +1,021,769 | 0.22% | 32,590,321 |
| 2014-09-08 | 2014-09-04 | 10.292 | 2,228,158 | +1,209,572 | 0.15% | 22,932,005 |
| 2014-09-05 | 2014-09-03 | 10.254 | 1,018,586 | +795,770 | 0.07% | 10,444,797 |
| 2014-09-04 | 2014-09-02 | 10.041 | 222,816 | -3,183 | 0.01% | 2,237,202 |
| 2014-09-01 | 2014-08-28 | 9.613 | 225,999 | +3,183 | 0.02% | 2,172,602 |
| 2014-08-12 | 2014-08-08 | 9.676 | 222,816 | -6,366 | 0.01% | 2,156,002 |
| 2014-08-05 | 2014-08-01 | 9.777 | 229,182 | +3,183 | 0.02% | 2,240,641 |
| 2014-07-30 | 2014-07-28 | 9.550 | 225,999 | +79,577 | 0.02% | 2,158,402 |
| 2014-07-29 | 2014-07-25 | 9.802 | 146,422 | +3,183 | 0.01% | 1,435,202 |
| 2014-07-28 | 2014-07-24 | 9.890 | 143,239 | +89,127 | 0.01% | 1,416,603 |
| 2014-07-25 | 2014-07-23 | 10.066 | 54,112 | -6,367 | 0.00% | 544,676 |
| 2014-07-24 | 2014-07-22 | 9.978 | 60,479 | +6,367 | 0.00% | 603,444 |
| 2014-07-17 | 2014-07-15 | 10.242 | 54,112 | +6,366 | 0.00% | 554,196 |
| 2014-07-15 | 2014-07-11 | 10.279 | 47,746 | -6,366 | 0.00% | 490,798 |
| 2014-07-11 | 2014-07-09 | 10.493 | 54,112 | -6,367 | 0.00% | 567,796 |
| 2014-07-10 | 2014-07-08 | 10.129 | 60,479 | -12,732 | 0.00% | 612,564 |
| 2014-07-09 | 2014-07-07 | 10.217 | 73,211 | -6,366 | 0.00% | 747,961 |
| 2014-07-04 | 2014-07-02 | 9.852 | 79,577 | -12,732 | 0.01% | 783,999 |
| 2014-07-03 | 2014-06-30 | 9.513 | 92,309 | -35,014 | 0.01% | 878,116 |
| 2014-07-02 | 2014-06-27 | 9.425 | 127,323 | -9,550 | 0.01% | 1,199,997 |
| 2014-06-25 | 2014-06-23 | 8.834 | 136,873 | +3,184 | 0.01% | 1,209,164 |
| 2014-06-23 | 2014-06-19 | 8.847 | 133,689 | +6,366 | 0.01% | 1,182,716 |
| 2014-06-17 | 2014-06-13 | 9.249 | 127,323 | +3,183 | 0.01% | 1,177,597 |
| 2014-06-13 | 2014-06-11 | 9.249 | 124,140 | +9,549 | 0.01% | 1,148,158 |
| 2014-06-05 | 2014-06-03 | 9.261 | 114,591 | +41,774 | 0.01% | 1,061,237 |
| 2014-05-30 | 2014-05-28 | 9.716 | 72,817 | -3,165 | 0.00% | 707,485 |
| 2014-05-26 | 2014-05-22 | 9.754 | 75,982 | -28,494 | 0.01% | 741,116 |
| 2014-05-23 | 2014-05-21 | 9.286 | 104,476 | +25,328 | 0.01% | 970,201 |
| 2014-05-22 | 2014-05-20 | 9.501 | 79,148 | +12,663 | 0.01% | 751,996 |
| 2014-05-21 | 2014-05-19 | 9.868 | 66,485 | +9,498 | 0.00% | 656,043 |
| 2014-05-19 | 2014-05-15 | 10.108 | 56,987 | +6,332 | 0.00% | 576,002 |
| 2014-05-07 | 2014-05-02 | 10.335 | 50,655 | -6,332 | 0.00% | 523,520 |
| 2014-04-29 | 2014-04-25 | 10.158 | 56,987 | +9,498 | 0.00% | 578,882 |
| 2014-04-16 | 2014-04-14 | 10.411 | 47,489 | +22,162 | 0.00% | 494,400 |
| 2014-04-07 | 2014-04-03 | 10.348 | 25,327 | +3,165 | 0.00% | 262,075 |
| 2014-04-01 | 2014-03-28 | 10.461 | 22,162 | +3,166 | 0.00% | 231,845 |
| 2014-03-31 | 2014-03-27 | 10.499 | 18,996 | +9,498 | 0.00% | 199,444 |
| 2014-03-21 | 2014-03-19 | 11.813 | 9,498 | -3,166 | 0.00% | 112,202 |
| 2014-03-17 | 2014-03-13 | 11.409 | 12,664 | -6,332 | 0.00% | 144,483 |
| 2014-03-14 | 2014-03-12 | 10.878 | 18,996 | +3,166 | 0.00% | 206,644 |
| 2014-03-11 | 2014-03-07 | 10.840 | 15,830 | +6,332 | 0.00% | 171,603 |
| 2014-03-10 | 2014-03-06 | 11.182 | 9,498 | +3,166 | 0.00% | 106,202 |
| 2014-03-03 | 2014-02-27 | 12.458 | 6,332 | -6,332 | 0.00% | 78,882 |
| 2014-02-26 | 2014-02-24 | 12.041 | 12,664 | -3,166 | 0.00% | 152,483 |
| 2014-02-20 | 2014-02-18 | 12.066 | 15,830 | +3,166 | 0.00% | 191,004 |
| 2014-02-18 | 2014-02-14 | 12.521 | 12,664 | -9,498 | 0.00% | 158,563 |
| 2014-02-13 | 2014-02-11 | 11.851 | 22,162 | +6,332 | 0.00% | 262,645 |
| 2014-02-10 | 2014-02-06 | 11.889 | 15,830 | +3,166 | 0.00% | 188,204 |
| 2014-02-06 | 2014-02-04 | 11.839 | 12,664 | -9,498 | 0.00% | 149,923 |
| 2014-02-05 | 2014-01-30 | 11.497 | 22,162 | +9,498 | 0.00% | 254,805 |
| 2014-01-27 | 2014-01-23 | 12.988 | 12,664 | +3,166 | 0.00% | 164,483 |
| 2014-01-23 | 2014-01-21 | 12.887 | 9,498 | -9,498 | 0.00% | 122,402 |
| 2014-01-21 | 2014-01-17 | 12.988 | 18,996 | +3,166 | 0.00% | 246,725 |
| 2014-01-16 | 2014-01-14 | 12.811 | 15,830 | +3,166 | 0.00% | 202,804 |
| 2014-01-08 | 2014-01-06 | 13.014 | 12,664 | +3,166 | 0.00% | 164,803 |
| 2014-01-07 | 2014-01-03 | 12.685 | 9,498 | +6,332 | 0.00% | 120,482 |
| 2013-12-27 | 2013-12-20 | 13.822 | 3,166 | -3,166 | 0.00% | 43,761 |
| 2013-12-20 | 2013-12-18 | 12.761 | 6,332 | +3,166 | 0.00% | 80,802 |
| 2013-12-12 | 2013-12-10 | 13.317 | 3,166 | -9,498 | 0.00% | 42,161 |
| 2013-12-05 | 2013-12-03 | 12.811 | 12,664 | +9,498 | 0.00% | 162,243 |
| 2013-12-02 | 2013-11-28 | 12.938 | 3,166 | -9,498 | 0.00% | 40,961 |
| 2013-11-21 | 2013-11-19 | 12.470 | 12,664 | -3,166 | 0.00% | 157,923 |
| 2013-11-19 | 2013-11-15 | 11.896 | 15,830 | +60 | 0.00% | 188,312 |
| 2013-11-18 | 2013-11-14 | 11.389 | 15,770 | -113,545 | 0.00% | 179,598 |
| 2013-11-13 | 2013-11-11 | 8.865 | 129,315 | +3,154 | 0.01% | 1,146,357 |
| 2013-11-07 | 2013-11-05 | 9.080 | 126,161 | +41,002 | 0.01% | 1,145,598 |
| 2013-11-05 | 2013-11-01 | 9.550 | 85,159 | -37,848 | 0.01% | 813,241 |
| 2013-10-28 | 2013-10-24 | 8.941 | 123,007 | +6,308 | 0.01% | 1,099,798 |
| 2013-10-25 | 2013-10-23 | 8.992 | 116,699 | +37,848 | 0.01% | 1,049,319 |
| 2013-10-18 | 2013-10-16 | 9.334 | 78,851 | -37,848 | 0.01% | 736,002 |
| 2013-10-17 | 2013-10-15 | 9.296 | 116,699 | +37,848 | 0.01% | 1,084,839 |
| 2013-10-16 | 2013-10-11 | 9.499 | 78,851 | +15,770 | 0.01% | 749,002 |
| 2013-10-15 | 2013-10-10 | 9.296 | 63,081 | +9,462 | 0.00% | 586,403 |
| 2013-10-11 | 2013-10-09 | 9.372 | 53,619 | +47,311 | 0.00% | 502,524 |
| 2013-10-10 | 2013-10-08 | 9.499 | 6,308 | -41,002 | 0.00% | 59,919 |
| 2013-10-09 | 2013-10-07 | 9.448 | 47,310 | +41,002 | 0.00% | 446,996 |
| 2013-10-07 | 2013-10-03 | 9.867 | 6,308 | -6,308 | 0.00% | 62,239 |
| 2013-10-03 | 2013-09-30 | 9.651 | 12,616 | +6,308 | 0.00% | 121,759 |
| 2013-09-26 | 2013-09-24 | 10.247 | 6,308 | -6,308 | 0.00% | 64,639 |
| 2013-09-24 | 2013-09-19 | 10.019 | 12,616 | +6,308 | 0.00% | 126,399 |
| 2013-09-04 | 2013-09-02 | 9.347 | 6,308 | -3,154 | 0.00% | 58,959 |
| 2013-09-03 | 2013-08-30 | 9.271 | 9,462 | -3,154 | 0.00% | 87,719 |
| 2013-08-30 | 2013-08-28 | 9.055 | 12,616 | -3,154 | 0.00% | 114,239 |
| 2013-08-23 | 2013-08-21 | 9.220 | 15,770 | -3,154 | 0.00% | 145,399 |
| 2013-08-19 | 2013-08-15 | 10.260 | 18,924 | -6,308 | 0.00% | 194,158 |
| 2013-08-15 | 2013-08-12 | 9.994 | 25,232 | +3,154 | 0.00% | 252,157 |
| 2013-08-13 | 2013-08-09 | 10.209 | 22,078 | -6,308 | 0.00% | 225,398 |
| 2013-07-30 | 2013-07-26 | 9.321 | 28,386 | -6,308 | 0.00% | 264,597 |
| 2013-07-29 | 2013-07-25 | 9.309 | 34,694 | +6,308 | 0.00% | 322,957 |
| 2013-07-26 | 2013-07-24 | 9.778 | 28,386 | +6,308 | 0.00% | 277,557 |
| 2013-07-23 | 2013-07-19 | 9.867 | 22,078 | +6,308 | 0.00% | 217,838 |
| 2013-07-22 | 2013-07-18 | 9.829 | 15,770 | +3,154 | 0.00% | 154,998 |
| 2013-07-17 | 2013-07-15 | 9.702 | 12,616 | -3,154 | 0.00% | 122,399 |
| 2013-07-10 | 2013-07-08 | 10.323 | 15,770 | -3,154 | 0.00% | 162,798 |
| 2013-07-05 | 2013-07-03 | 11.224 | 18,924 | +3,154 | 0.00% | 212,398 |
| 2013-07-02 | 2013-06-27 | 10.818 | 15,770 | -3,154 | 0.00% | 170,598 |
| 2013-06-21 | 2013-06-19 | 12.137 | 18,924 | +3,154 | 0.00% | 229,678 |
| 2013-06-17 | 2013-06-13 | 12.758 | 15,770 | +3,154 | 0.00% | 201,198 |
| 2013-06-07 | 2013-06-05 | 13.013 | 12,616 | -25,232 | 0.00% | 164,177 |
| 2013-06-06 | 2013-06-04 | 13.243 | 37,848 | +151 | 0.00% | 501,206 |
| 2013-06-05 | 2013-06-03 | 13.013 | 37,697 | -6,282 | 0.00% | 490,566 |
| 2013-05-31 | 2013-05-29 | 10.798 | 43,979 | +3,141 | 0.00% | 474,877 |
| 2013-05-30 | 2013-05-28 | 11.129 | 40,838 | -9,424 | 0.00% | 454,481 |
| 2013-05-28 | 2013-05-24 | 10.479 | 50,262 | +3,141 | 0.00% | 526,719 |
| 2013-05-24 | 2013-05-22 | 10.721 | 47,121 | -15,707 | 0.00% | 505,204 |
| 2013-04-29 | 2013-04-25 | 9.677 | 62,828 | -9,424 | 0.00% | 608,004 |
| 2013-04-17 | 2013-04-15 | 8.582 | 72,252 | -3,141 | 0.00% | 620,083 |
| 2013-03-27 | 2013-03-25 | 9.244 | 75,393 | +9,424 | 0.01% | 696,959 |
| 2013-03-13 | 2013-03-11 | 9.486 | 65,969 | -6,283 | 0.00% | 625,801 |
| 2013-03-12 | 2013-03-08 | 9.168 | 72,252 | +3,142 | 0.00% | 662,403 |
| 2013-02-28 | 2013-02-26 | 9.181 | 69,110 | -6,283 | 0.00% | 634,477 |
| 2013-02-25 | 2013-02-21 | 9.219 | 75,393 | +3,141 | 0.01% | 695,039 |
| 2013-02-22 | 2013-02-20 | 9.372 | 72,252 | +3,142 | 0.00% | 677,123 |
| 2013-02-20 | 2013-02-18 | 9.130 | 69,110 | +6,282 | 0.00% | 630,957 |
| 2013-02-19 | 2013-02-15 | 9.524 | 62,828 | -3,141 | 0.00% | 598,404 |
| 2013-02-15 | 2013-02-08 | 9.537 | 65,969 | +3,141 | 0.00% | 629,161 |
| 2013-01-31 | 2013-01-29 | 9.779 | 62,828 | -6,282 | 0.00% | 614,404 |
| 2013-01-30 | 2013-01-28 | 9.486 | 69,110 | -3,142 | 0.00% | 655,597 |
| 2013-01-29 | 2013-01-25 | 9.295 | 72,252 | -3,141 | 0.00% | 671,603 |
| 2013-01-23 | 2013-01-21 | 9.550 | 75,393 | -3,141 | 0.01% | 719,999 |
| 2013-01-16 | 2013-01-14 | 9.728 | 78,534 | +3,141 | 0.01% | 763,996 |
| 2013-01-15 | 2013-01-11 | 9.499 | 75,393 | +18,848 | 0.01% | 716,159 |
| 2013-01-14 | 2013-01-10 | 9.805 | 56,545 | +6,283 | 0.00% | 554,402 |
| 2013-01-11 | 2013-01-09 | 9.754 | 50,262 | -3,141 | 0.00% | 490,240 |
| 2013-01-10 | 2013-01-08 | 9.805 | 53,403 | +9,424 | 0.00% | 523,596 |
| 2013-01-09 | 2013-01-07 | 9.843 | 43,979 | +15,707 | 0.00% | 432,877 |
| 2013-01-04 | 2013-01-02 | 9.932 | 28,272 | +3,141 | 0.00% | 280,796 |
| 2012-12-28 | 2012-12-24 | 9.805 | 25,131 | +9,424 | 0.00% | 246,400 |
| 2012-12-21 | 2012-12-19 | 10.148 | 15,707 | +6,283 | 0.00% | 159,401 |
| 2012-12-20 | 2012-12-18 | 10.199 | 9,424 | +6,283 | 0.00% | 96,119 |
| 2012-12-18 | 2012-12-14 | 10.658 | 3,141 | -15,707 | 0.00% | 33,476 |
| 2012-12-17 | 2012-12-13 | 10.352 | 18,848 | +3,141 | 0.00% | 195,117 |
| 2012-12-10 | 2012-12-06 | 9.805 | 15,707 | +3,141 | 0.00% | 154,001 |
| 2012-12-03 | 2012-11-29 | 10.187 | 12,566 | +9,425 | 0.00% | 128,005 |
| 2012-11-26 | 2012-11-22 | 10.378 | 3,141 | -6,283 | 0.00% | 32,596 |
| 2012-11-22 | 2012-11-20 | 10.250 | 9,424 | +6,283 | 0.00% | 96,599 |
| 2012-10-16 | 2012-10-12 | 13.269 | 3,141 | +12 | 0.00% | 41,678 |
| 2012-09-19 | 2012-09-17 | 11.556 | 3,129 | -6,258 | 0.00% | 36,159 |
| 2012-08-17 | 2012-08-15 | 11.121 | 9,387 | +6,258 | 0.00% | 104,397 |
| 2012-08-08 | 2012-08-06 | 11.019 | 3,129 | -3,129 | 0.00% | 34,479 |
| 2012-08-07 | 2012-08-03 | 10.815 | 6,258 | -122,035 | 0.00% | 67,678 |
| 2012-08-01 | 2012-07-30 | 10.789 | 128,293 | +3,130 | 0.01% | 1,384,165 |
| 2012-05-24 | 2012-05-22 | 10.224 | 125,163 | +591 | 0.01% | 1,279,641 |
| 2012-03-26 | 2012-03-22 | 11.226 | 124,572 | -3,114 | 0.01% | 1,398,399 |
| 2012-03-23 | 2012-03-21 | 10.622 | 127,686 | +3,114 | 0.01% | 1,356,275 |
| 2011-12-09 | 2011-12-07 | 8.207 | 124,572 | -3,114 | 0.01% | 1,022,399 |
| 2011-11-21 | 2011-11-17 | 8.220 | 127,686 | +3,114 | 0.01% | 1,049,596 |
| 2011-11-09 | 2011-11-07 | 10.365 | 124,572 | +3,114 | 0.01% | 1,291,199 |
| 2011-10-13 | 2011-10-11 | 11.864 | 121,458 | +485 | 0.01% | 1,440,959 |
| 2011-05-26 | 2011-05-24 | 12.818 | 120,973 | +40,325 | 0.02% | 1,550,646 |
| 2011-05-25 | 2011-05-23 | 13.050 | 80,648 | +80,648 | 0.01% | 1,052,475 |
| 2011-03-21 | 2011-03-17 | 51.023 | 0 | -1,544 | ||
| 2011-02-16 | 2011-02-14 | 48.692 | 1,544 | +1,544 | 0.00% | 75,181 |
| 2010-09-28 | 2010-09-24 | 56.851 | 0 | -1,544 | ||
| 2010-09-24 | 2010-09-21 | 58.146 | 1,544 | +1,544 | 0.00% | 89,777 |
| 2010-01-29 | 2010-01-27 | 149.180 | 0 | -2,309 | ||
| 2010-01-08 | 2010-01-06 | 140.344 | 2,309 | +2,309 | 0.00% | 324,054 |
| 2009-09-16 | 2009-09-14 | 120.332 | 0 | -2,309 | ||
| 2009-09-07 | 2009-09-03 | 109.832 | 2,309 | +9 | 0.00% | 253,601 |
| 2009-07-27 | 2009-07-23 | 101.744 | 2,300 | +2,300 | 0.00% | 234,012 |
| 2009-06-23 | 2009-06-19 | 103.727 | 0 | -44,464 | ||
| 2009-06-17 | 2009-06-15 | 98.301 | 44,464 | -5,367 | 0.05% | 4,370,841 |
| 2009-04-02 | 2009-03-31 | 72.519 | 49,831 | +355 | 0.06% | 3,613,712 |
| 2009-01-30 | 2009-01-23 | 68.631 | 49,476 | +49,476 | 0.06% | 3,395,570 |
| 2008-03-11 | 2008-03-07 | 49.763 | 0 | -12,051 | ||
| 2008-01-30 | 2008-01-28 | 73.821 | 12,051 | -6,778 | 0.02% | 889,621 |
| 2007-12-04 | 2007-11-30 | 98.570 | 18,829 | -753 | 0.03% | 1,855,977 |
| 2007-09-24 | 2007-09-20 | 96.658 | 19,582 | -754 | 0.03% | 1,892,761 |
| 2007-09-06 | 2007-09-04 | 88.878 | 20,336 | +43 | 0.03% | 1,807,426 |
| 2007-07-20 | 2007-07-18 | 103.354 | 20,293 | -752 | 0.03% | 2,097,364 |
| 2007-06-26 | 2007-06-22 | 91.220 | 21,045 | 0.04% | 1,919,721 |
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