History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.600 | 912,000 | +0 | 0.05% | 11,491,200 |
| 2025-10-13 | 2025-10-09 | 12.860 | 912,000 | +0 | 0.05% | 11,728,320 |
| 2025-10-10 | 2025-10-08 | 12.700 | 912,000 | +0 | 0.05% | 11,582,400 |
| 2025-10-09 | 2025-10-06 | 12.590 | 912,000 | +0 | 0.05% | 11,482,080 |
| 2025-10-08 | 2025-10-03 | 12.210 | 912,000 | +0 | 0.05% | 11,135,520 |
| 2025-10-06 | 2025-10-02 | 12.200 | 912,000 | +0 | 0.05% | 11,126,400 |
| 2025-10-03 | 2025-09-30 | 12.140 | 912,000 | +0 | 0.05% | 11,071,680 |
| 2025-10-02 | 2025-09-29 | 12.020 | 912,000 | +0 | 0.05% | 10,962,240 |
| 2025-09-30 | 2025-09-26 | 11.510 | 912,000 | +0 | 0.05% | 10,497,120 |
| 2025-09-29 | 2025-09-25 | 11.540 | 912,000 | +0 | 0.05% | 10,524,480 |
| 2025-09-26 | 2025-09-24 | 11.670 | 912,000 | +0 | 0.05% | 10,643,040 |
| 2025-09-25 | 2025-09-23 | 11.400 | 912,000 | +0 | 0.05% | 10,396,800 |
| 2025-09-24 | 2025-09-22 | 11.870 | 912,000 | +0 | 0.05% | 10,825,440 |
| 2025-09-23 | 2025-09-19 | 12.000 | 912,000 | +0 | 0.05% | 10,944,000 |
| 2025-09-22 | 2025-09-18 | 11.990 | 912,000 | +0 | 0.05% | 10,934,880 |
| 2025-09-19 | 2025-09-17 | 12.070 | 912,000 | +0 | 0.05% | 11,007,840 |
| 2025-09-18 | 2025-09-16 | 11.820 | 912,000 | +0 | 0.05% | 10,779,840 |
| 2025-09-17 | 2025-09-15 | 12.000 | 912,000 | +0 | 0.05% | 10,944,000 |
| 2025-09-16 | 2025-09-12 | 12.450 | 912,000 | +0 | 0.05% | 11,354,400 |
| 2025-09-15 | 2025-09-11 | 12.450 | 912,000 | +0 | 0.05% | 11,354,400 |
| 2025-09-12 | 2025-09-10 | 12.300 | 912,000 | +0 | 0.05% | 11,217,600 |
| 2025-09-11 | 2025-09-09 | 12.550 | 912,000 | +0 | 0.05% | 11,445,600 |
| 2025-09-10 | 2025-09-08 | 12.730 | 912,000 | +0 | 0.05% | 11,609,760 |
| 2025-09-09 | 2025-09-05 | 12.620 | 912,000 | +0 | 0.05% | 11,509,440 |
| 2025-09-08 | 2025-09-04 | 11.990 | 912,000 | -7,000 | 0.05% | 10,934,880 |
| 2025-09-04 | 2025-09-02 | 12.560 | 919,000 | -16,000 | 0.05% | 11,542,640 |
| 2025-08-29 | 2025-08-27 | 13.000 | 935,000 | -3,000 | 0.05% | 12,155,000 |
| 2025-08-27 | 2025-08-25 | 13.160 | 938,000 | -17,000 | 0.05% | 12,344,080 |
| 2025-08-26 | 2025-08-22 | 12.760 | 955,000 | -6,000 | 0.06% | 12,185,800 |
| 2025-08-25 | 2025-08-21 | 12.600 | 961,000 | -40,000 | 0.06% | 12,108,600 |
| 2025-08-20 | 2025-08-18 | 13.020 | 1,001,000 | -3,000 | 0.06% | 13,033,020 |
| 2025-08-15 | 2025-08-13 | 11.840 | 1,004,000 | -14,000 | 0.06% | 11,887,360 |
| 2025-08-13 | 2025-08-11 | 11.400 | 1,018,000 | -9,000 | 0.06% | 11,605,200 |
| 2025-08-08 | 2025-08-06 | 11.070 | 1,027,000 | -10,000 | 0.06% | 11,368,890 |
| 2025-07-28 | 2025-07-24 | 11.240 | 1,037,000 | -2,000 | 0.06% | 11,655,880 |
| 2025-07-25 | 2025-07-23 | 10.960 | 1,039,000 | -12,000 | 0.06% | 11,387,440 |
| 2025-07-21 | 2025-07-17 | 10.500 | 1,051,000 | -2,000 | 0.06% | 11,035,500 |
| 2025-07-17 | 2025-07-15 | 10.520 | 1,053,000 | -3,000 | 0.06% | 11,077,560 |
| 2025-07-16 | 2025-07-14 | 10.400 | 1,056,000 | -13,000 | 0.06% | 10,982,400 |
| 2025-07-04 | 2025-07-02 | 10.860 | 1,069,000 | -1,000 | 0.06% | 11,609,340 |
| 2025-07-03 | 2025-06-30 | 10.480 | 1,070,000 | -6,000 | 0.06% | 11,213,600 |
| 2025-06-23 | 2025-06-19 | 9.840 | 1,076,000 | -15,000 | 0.06% | 10,587,840 |
| 2025-06-19 | 2025-06-17 | 10.000 | 1,091,000 | -2,000 | 0.06% | 10,910,000 |
| 2025-06-18 | 2025-06-16 | 10.000 | 1,093,000 | -13,000 | 0.06% | 10,930,000 |
| 2025-06-17 | 2025-06-13 | 9.880 | 1,106,000 | -3,000 | 0.06% | 10,927,280 |
| 2025-06-16 | 2025-06-12 | 9.580 | 1,109,000 | -20,000 | 0.06% | 10,624,220 |
| 2025-06-13 | 2025-06-11 | 9.580 | 1,129,000 | -28,000 | 0.07% | 10,815,820 |
| 2025-06-11 | 2025-06-09 | 9.391 | 1,157,000 | +23,000 | 0.07% | 10,865,489 |
| 2025-06-10 | 2025-06-06 | 9.371 | 1,134,000 | -2,632 | 0.07% | 10,626,567 |
| 2025-06-03 | 2025-05-30 | 9.280 | 1,136,632 | -29,677 | 0.07% | 10,547,821 |
| 2025-05-30 | 2025-05-28 | 9.017 | 1,166,309 | -26,709 | 0.07% | 10,516,681 |
| 2025-05-15 | 2025-05-13 | 9.219 | 1,193,018 | -28,688 | 0.07% | 10,998,717 |
| 2025-05-08 | 2025-05-06 | 9.836 | 1,221,706 | -10,882 | 0.07% | 12,016,549 |
| 2025-05-06 | 2025-04-30 | 9.270 | 1,232,588 | -18,795 | 0.07% | 11,425,823 |
| 2025-05-02 | 2025-04-29 | 9.179 | 1,251,383 | -9,893 | 0.07% | 11,486,198 |
| 2025-04-25 | 2025-04-23 | 8.835 | 1,261,276 | -16,817 | 0.07% | 11,143,504 |
| 2025-04-08 | 2025-04-03 | 9.047 | 1,278,093 | -29,677 | 0.07% | 11,563,404 |
| 2025-04-07 | 2025-04-02 | 9.654 | 1,307,770 | -54,408 | 0.08% | 12,625,103 |
| 2025-04-01 | 2025-03-28 | 9.219 | 1,362,178 | -989 | 0.08% | 12,558,244 |
| 2025-03-31 | 2025-03-27 | 9.765 | 1,363,167 | -13,849 | 0.08% | 13,311,482 |
| 2025-03-25 | 2025-03-21 | 9.310 | 1,377,016 | -4,946 | 0.08% | 12,820,319 |
| 2025-03-24 | 2025-03-20 | 9.745 | 1,381,962 | +3,957 | 0.08% | 13,467,077 |
| 2025-03-18 | 2025-03-14 | 9.371 | 1,378,005 | -990 | 0.08% | 12,913,106 |
| 2025-03-14 | 2025-03-12 | 9.664 | 1,378,995 | -6,924 | 0.08% | 13,326,644 |
| 2025-01-20 | 2025-01-16 | 8.411 | 1,385,919 | -1,979 | 0.08% | 11,656,318 |
| 2024-06-25 | 2024-06-21 | 8.785 | 1,387,898 | -3,957 | 0.08% | 12,192,072 |
| 2024-06-17 | 2024-06-13 | 9.159 | 1,391,855 | -21,763 | 0.08% | 12,747,423 |
| 2024-06-12 | 2024-06-07 | 9.230 | 1,413,618 | +155,310 | 0.08% | 13,048,371 |
| 2024-06-11 | 2024-06-06 | 8.914 | 1,258,308 | +13,935 | 0.07% | 11,216,050 |
| 2024-05-31 | 2024-05-29 | 9.987 | 1,244,373 | -26,414 | 0.07% | 12,427,439 |
| 2024-05-30 | 2024-05-28 | 9.997 | 1,270,787 | -38,153 | 0.07% | 12,704,223 |
| 2024-05-29 | 2024-05-27 | 10.028 | 1,308,940 | -2,934 | 0.08% | 13,125,784 |
| 2024-05-24 | 2024-05-22 | 9.690 | 1,311,874 | -4,892 | 0.08% | 12,712,675 |
| 2024-05-23 | 2024-05-21 | 9.721 | 1,316,766 | -40,109 | 0.08% | 12,800,461 |
| 2024-05-21 | 2024-05-17 | 9.384 | 1,356,875 | -4,892 | 0.08% | 12,732,656 |
| 2024-05-20 | 2024-05-16 | 9.333 | 1,361,767 | -20,544 | 0.08% | 12,708,962 |
| 2024-05-16 | 2024-05-13 | 8.842 | 1,382,311 | -7,826 | 0.08% | 12,222,453 |
| 2024-05-14 | 2024-05-10 | 8.995 | 1,390,137 | -12,718 | 0.08% | 12,504,801 |
| 2024-05-13 | 2024-05-09 | 8.924 | 1,402,855 | -19,565 | 0.08% | 12,518,824 |
| 2024-05-09 | 2024-05-07 | 7.963 | 1,422,420 | -23,479 | 0.08% | 11,326,658 |
| 2024-05-08 | 2024-05-06 | 7.544 | 1,445,899 | -16,631 | 0.09% | 10,907,640 |
| 2024-05-07 | 2024-05-03 | 7.247 | 1,462,530 | -107,611 | 0.09% | 10,599,552 |
| 2024-04-30 | 2024-04-26 | 7.155 | 1,570,141 | -59,675 | 0.07% | 11,235,003 |
| 2024-04-26 | 2024-04-24 | 6.266 | 1,629,816 | -14,674 | 0.07% | 10,212,582 |
| 2024-04-09 | 2024-04-05 | 6.685 | 1,644,490 | -13,696 | 0.07% | 10,993,740 |
| 2024-04-05 | 2024-04-02 | 7.196 | 1,658,186 | -9,783 | 0.08% | 11,932,801 |
| 2024-04-03 | 2024-03-28 | 7.503 | 1,667,969 | -11,739 | 0.08% | 12,514,702 |
| 2024-03-28 | 2024-03-26 | 7.575 | 1,679,708 | -49,892 | 0.08% | 12,722,970 |
| 2024-03-19 | 2024-03-15 | 7.605 | 1,729,600 | -5,870 | 0.08% | 13,153,917 |
| 2024-03-18 | 2024-03-14 | 6.982 | 1,735,470 | -16,631 | 0.08% | 12,116,420 |
| 2024-02-28 | 2024-02-26 | 7.452 | 1,752,101 | -1,956 | 0.08% | 13,056,391 |
| 2024-02-27 | 2024-02-23 | 7.074 | 1,754,057 | -9,783 | 0.08% | 12,407,557 |
| 2024-02-26 | 2024-02-22 | 7.043 | 1,763,840 | -10,761 | 0.08% | 12,422,669 |
| 2024-02-23 | 2024-02-21 | 6.951 | 1,774,601 | -27,392 | 0.08% | 12,335,198 |
| 2024-02-22 | 2024-02-20 | 6.706 | 1,801,993 | -91,959 | 0.08% | 12,083,519 |
| 2024-02-08 | 2024-02-06 | 5.469 | 1,893,952 | -29,348 | 0.09% | 10,357,603 |
| 2024-01-31 | 2024-01-29 | 5.694 | 1,923,300 | -19,566 | 0.09% | 10,950,620 |
| 2024-01-18 | 2024-01-16 | 6.103 | 1,942,866 | -10,761 | 0.09% | 11,856,423 |
| 2024-01-17 | 2024-01-15 | 6.082 | 1,953,627 | -37,174 | 0.09% | 11,882,152 |
| 2024-01-10 | 2024-01-08 | 6.317 | 1,990,801 | -16,631 | 0.09% | 12,576,298 |
| 2024-01-09 | 2024-01-05 | 6.287 | 2,007,432 | -84,132 | 0.09% | 12,619,799 |
| 2024-01-08 | 2024-01-04 | 5.980 | 2,091,564 | -39,131 | 0.09% | 12,507,299 |
| 2024-01-02 | 2023-12-28 | 5.806 | 2,130,695 | -50,871 | 0.10% | 12,371,037 |
| 2023-12-12 | 2023-12-08 | 5.602 | 2,181,566 | +61,632 | 0.10% | 12,220,400 |
| 2023-12-04 | 2023-11-30 | 6.103 | 2,119,934 | -9,783 | 0.10% | 12,936,988 |
| 2023-12-01 | 2023-11-29 | 6.143 | 2,129,717 | -9,783 | 0.10% | 13,083,769 |
| 2023-11-23 | 2023-11-21 | 5.724 | 2,139,500 | -2,935 | 0.10% | 12,247,200 |
| 2023-11-17 | 2023-11-15 | 5.990 | 2,142,435 | -978 | 0.10% | 12,833,401 |
| 2023-11-01 | 2023-10-30 | 6.532 | 2,143,413 | -7,826 | 0.10% | 14,000,489 |
| 2023-10-25 | 2023-10-20 | 5.459 | 2,151,239 | -90,002 | 0.10% | 11,742,658 |
| 2023-10-06 | 2023-10-04 | 5.765 | 2,241,241 | -2,935 | 0.10% | 12,921,239 |
| 2023-10-04 | 2023-09-29 | 6.021 | 2,244,176 | -28,370 | 0.10% | 13,511,660 |
| 2023-09-25 | 2023-09-21 | 5.959 | 2,272,546 | -186,852 | 0.10% | 13,543,089 |
| 2023-09-06 | 2023-09-04 | 7.002 | 2,459,398 | -5,869 | 0.11% | 17,220,901 |
| 2023-08-31 | 2023-08-29 | 7.155 | 2,465,267 | -7,827 | 0.11% | 17,639,997 |
| 2023-08-24 | 2023-08-22 | 6.890 | 2,473,094 | -4,891 | 0.11% | 17,038,722 |
| 2023-08-11 | 2023-08-09 | 8.075 | 2,477,985 | -44,023 | 0.11% | 20,010,699 |
| 2023-08-10 | 2023-08-08 | 8.157 | 2,522,008 | -29,348 | 0.11% | 20,572,442 |
| 2023-08-08 | 2023-08-04 | 7.932 | 2,551,356 | -7,826 | 0.12% | 20,238,079 |
| 2023-08-02 | 2023-07-31 | 7.830 | 2,559,182 | -1,957 | 0.12% | 20,038,557 |
| 2023-07-27 | 2023-07-25 | 7.840 | 2,561,139 | -3,913 | 0.12% | 20,080,060 |
| 2023-07-26 | 2023-07-24 | 7.922 | 2,565,052 | -22,501 | 0.12% | 20,320,499 |
| 2023-07-25 | 2023-07-21 | 7.891 | 2,587,553 | -42,066 | 0.12% | 20,419,403 |
| 2023-07-24 | 2023-07-20 | 7.799 | 2,629,619 | -19,565 | 0.12% | 20,509,443 |
| 2023-07-21 | 2023-07-19 | 7.769 | 2,649,184 | -5,870 | 0.12% | 20,580,798 |
| 2023-07-20 | 2023-07-18 | 7.738 | 2,655,054 | -9,783 | 0.12% | 20,544,980 |
| 2023-07-19 | 2023-07-14 | 7.626 | 2,664,837 | -37,174 | 0.12% | 20,321,042 |
| 2023-07-18 | 2023-07-13 | 7.462 | 2,702,011 | -5,870 | 0.12% | 20,162,597 |
| 2023-06-15 | 2023-06-13 | 8.404 | 2,707,881 | +9,783 | 0.12% | 22,757,526 |
| 2023-06-14 | 2023-06-12 | 7.893 | 2,698,098 | +213,852 | 0.12% | 21,297,416 |
| 2023-06-07 | 2023-06-05 | 8.060 | 2,484,246 | -901 | 0.12% | 20,023,077 |
| 2023-06-06 | 2023-06-02 | 7.738 | 2,485,147 | -4,504 | 0.12% | 19,230,229 |
| 2023-06-05 | 2023-06-01 | 7.660 | 2,489,651 | +517,026 | 0.12% | 19,071,601 |
| 2023-05-02 | 2023-04-27 | 8.915 | 1,972,625 | -10,809 | 0.10% | 17,585,701 |
| 2023-04-26 | 2023-04-24 | 8.782 | 1,983,434 | +10,809 | 0.10% | 17,417,821 |
| 2023-03-24 | 2023-03-22 | 9.181 | 1,972,625 | -10,809 | 0.10% | 18,111,301 |
| 2023-03-15 | 2023-03-13 | 9.559 | 1,983,434 | +10,809 | 0.10% | 18,959,222 |
| 2023-03-02 | 2023-02-28 | 9.859 | 1,972,625 | -9,007 | 0.10% | 19,447,201 |
| 2023-02-15 | 2023-02-13 | 10.203 | 1,981,632 | +9,007 | 0.10% | 20,217,996 |
| 2023-02-09 | 2023-02-07 | 10.380 | 1,972,625 | -9,007 | 0.10% | 20,476,501 |
| 2023-02-07 | 2023-02-03 | 10.358 | 1,981,632 | +9,007 | 0.10% | 20,525,996 |
| 2023-02-03 | 2023-02-01 | 10.669 | 1,972,625 | -14,412 | 0.10% | 21,045,901 |
| 2023-02-02 | 2023-01-31 | 10.380 | 1,987,037 | -2,702 | 0.10% | 20,626,102 |
| 2023-02-01 | 2023-01-30 | 10.425 | 1,989,739 | +9,007 | 0.10% | 20,742,510 |
| 2023-01-11 | 2023-01-09 | 10.358 | 1,980,732 | -1,801 | 0.10% | 20,516,674 |
| 2023-01-10 | 2023-01-06 | 10.458 | 1,982,533 | -4,504 | 0.10% | 20,733,419 |
| 2023-01-05 | 2023-01-03 | 9.803 | 1,987,037 | -9,007 | 0.10% | 19,478,982 |
| 2022-12-22 | 2022-12-20 | 9.514 | 1,996,044 | +9,007 | 0.10% | 18,991,118 |
| 2022-12-16 | 2022-12-14 | 10.058 | 1,987,037 | -6,305 | 0.10% | 19,986,362 |
| 2022-12-01 | 2022-11-29 | 9.281 | 1,993,342 | -9,007 | 0.10% | 18,500,680 |
| 2022-11-21 | 2022-11-17 | 8.970 | 2,002,349 | +9,007 | 0.10% | 17,961,836 |
| 2022-08-29 | 2022-08-25 | 9.281 | 1,993,342 | -10,809 | 0.10% | 18,500,680 |
| 2022-08-26 | 2022-08-24 | 8.826 | 2,004,151 | +10,809 | 0.10% | 17,688,751 |
| 2022-08-02 | 2022-07-29 | 9.470 | 1,993,342 | -19,816 | 0.10% | 18,876,890 |
| 2022-07-29 | 2022-07-27 | 9.614 | 2,013,158 | +10,809 | 0.10% | 19,355,097 |
| 2022-07-28 | 2022-07-26 | 9.803 | 2,002,349 | -10,809 | 0.10% | 19,629,086 |
| 2022-07-27 | 2022-07-25 | 9.603 | 2,013,158 | +10,809 | 0.10% | 19,332,747 |
| 2022-07-19 | 2022-07-15 | 9.548 | 2,002,349 | +9,007 | 0.10% | 19,117,796 |
| 2022-06-17 | 2022-06-15 | 12.612 | 1,993,342 | -58,548 | 0.10% | 25,139,680 |
| 2022-06-15 | 2022-06-13 | 12.868 | 2,051,890 | -88,273 | 0.10% | 26,403,396 |
| 2022-06-14 | 2022-06-10 | 12.273 | 2,140,163 | +51,636 | 0.11% | 26,265,220 |
| 2022-06-13 | 2022-06-09 | 12.318 | 2,088,527 | -23,585 | 0.11% | 25,727,156 |
| 2022-06-10 | 2022-06-08 | 12.364 | 2,112,112 | -7,861 | 0.11% | 26,114,403 |
| 2022-06-09 | 2022-06-07 | 12.250 | 2,119,973 | -12,229 | 0.11% | 25,968,898 |
| 2022-06-08 | 2022-06-06 | 12.273 | 2,132,202 | -120,542 | 0.11% | 26,167,519 |
| 2022-06-02 | 2022-05-31 | 11.414 | 2,252,744 | +1,494,550 | 0.11% | 25,712,625 |
| 2022-05-31 | 2022-05-27 | 10.406 | 758,194 | -8,735 | 0.04% | 7,890,120 |
| 2022-05-26 | 2022-05-24 | 10.521 | 766,929 | +26,205 | 0.04% | 8,068,821 |
| 2022-04-11 | 2022-04-07 | 11.494 | 740,724 | +4,367 | 0.04% | 8,513,919 |
| 2022-03-25 | 2022-03-23 | 12.639 | 736,357 | -4,367 | 0.04% | 9,306,725 |
| 2022-03-09 | 2022-03-07 | 11.517 | 740,724 | +3,494 | 0.04% | 8,530,879 |
| 2022-02-28 | 2022-02-24 | 13.051 | 737,230 | +5,241 | 0.04% | 9,621,599 |
| 2022-02-21 | 2022-02-17 | 11.906 | 731,989 | -8,735 | 0.04% | 8,715,199 |
| 2022-01-26 | 2022-01-24 | 11.128 | 740,724 | +8,735 | 0.04% | 8,242,559 |
| 2022-01-25 | 2022-01-21 | 12.250 | 731,989 | -7,862 | 0.04% | 8,966,599 |
| 2022-01-19 | 2022-01-17 | 12.044 | 739,851 | +7,862 | 0.04% | 8,910,445 |
| 2022-01-03 | 2021-12-29 | 14.310 | 731,989 | -7,862 | 0.04% | 10,474,999 |
| 2021-12-29 | 2021-12-24 | 13.852 | 739,851 | +4,368 | 0.04% | 10,248,706 |
| 2021-12-21 | 2021-12-17 | 14.425 | 735,483 | +2,620 | 0.04% | 10,609,199 |
| 2021-12-15 | 2021-12-13 | 13.738 | 732,863 | +6,115 | 0.04% | 10,068,006 |
| 2021-12-10 | 2021-12-08 | 14.768 | 726,748 | +873 | 0.04% | 10,732,798 |
| 2021-12-06 | 2021-12-02 | 15.043 | 725,875 | +5,241 | 0.04% | 10,919,346 |
| 2021-12-03 | 2021-12-01 | 16.211 | 720,634 | +5,241 | 0.04% | 11,682,006 |
| 2021-12-02 | 2021-11-30 | 16.966 | 715,393 | +5,241 | 0.04% | 12,137,585 |
| 2021-11-24 | 2021-11-22 | 18.546 | 710,152 | -12,229 | 0.04% | 13,170,605 |
| 2021-11-23 | 2021-11-19 | 17.264 | 722,381 | +5,241 | 0.04% | 12,471,166 |
| 2021-11-17 | 2021-11-15 | 17.905 | 717,140 | +6,988 | 0.04% | 12,840,446 |
| 2021-11-16 | 2021-11-12 | 18.546 | 710,152 | -6,988 | 0.04% | 13,170,605 |
| 2021-11-12 | 2021-11-10 | 17.539 | 717,140 | +6,988 | 0.04% | 12,577,726 |
| 2021-11-11 | 2021-11-09 | 17.928 | 710,152 | -6,988 | 0.04% | 12,731,585 |
| 2021-11-09 | 2021-11-05 | 17.378 | 717,140 | +6,988 | 0.04% | 12,462,786 |
| 2021-09-02 | 2021-08-31 | 30.681 | 710,152 | -10,482 | 0.04% | 21,788,409 |
| 2021-08-31 | 2021-08-27 | 26.217 | 720,634 | -873 | 0.04% | 18,892,509 |
| 2021-08-30 | 2021-08-26 | 27.476 | 721,507 | -9,609 | 0.04% | 19,823,996 |
| 2021-08-27 | 2021-08-25 | 26.217 | 731,116 | -18,343 | 0.04% | 19,167,311 |
| 2021-08-25 | 2021-08-23 | 24.671 | 749,459 | -17,470 | 0.04% | 18,489,900 |
| 2021-08-18 | 2021-08-16 | 21.385 | 766,929 | -13,976 | 0.04% | 16,401,042 |
| 2021-08-17 | 2021-08-13 | 20.607 | 780,905 | -2,620 | 0.04% | 16,092,003 |
| 2021-08-02 | 2021-07-29 | 15.982 | 783,525 | -34,940 | 0.04% | 12,522,115 |
| 2021-07-30 | 2021-07-28 | 14.814 | 818,465 | -10,482 | 0.04% | 12,124,778 |
| 2021-07-29 | 2021-07-27 | 14.036 | 828,947 | -2,621 | 0.04% | 11,634,739 |
| 2021-07-23 | 2021-07-21 | 13.829 | 831,568 | -1,747 | 0.05% | 11,500,166 |
| 2021-07-21 | 2021-07-19 | 14.036 | 833,315 | -873 | 0.05% | 11,696,046 |
| 2021-07-19 | 2021-07-15 | 13.303 | 834,188 | -88,223 | 0.05% | 11,097,099 |
| 2021-07-16 | 2021-07-14 | 11.025 | 922,411 | -65,512 | 0.05% | 10,169,279 |
| 2021-07-13 | 2021-07-09 | 11.437 | 987,923 | -52,410 | 0.05% | 11,298,687 |
| 2021-07-12 | 2021-07-08 | 11.311 | 1,040,333 | -122,289 | 0.06% | 11,767,081 |
| 2021-07-09 | 2021-07-07 | 10.658 | 1,162,622 | -116,175 | 0.06% | 12,391,607 |
| 2021-07-08 | 2021-07-06 | 10.269 | 1,278,797 | -64,639 | 0.07% | 13,132,078 |
| 2021-07-07 | 2021-07-05 | 9.353 | 1,343,436 | -275,151 | 0.07% | 12,565,462 |
| 2021-06-16 | 2021-06-11 | 7.079 | 1,618,587 | +3,494 | 0.09% | 11,457,697 |
| 2021-06-15 | 2021-06-10 | 6.962 | 1,615,093 | +34,023 | 0.09% | 11,243,676 |
| 2021-06-09 | 2021-06-07 | 7.067 | 1,581,070 | -8,532 | 0.09% | 11,173,590 |
| 2021-06-03 | 2021-06-01 | 7.126 | 1,589,602 | +261,947 | 0.09% | 11,327,037 |
| 2021-05-12 | 2021-05-10 | 8.157 | 1,327,655 | +9,386 | 0.07% | 10,829,759 |
| 2021-04-30 | 2021-04-28 | 8.216 | 1,318,269 | +853 | 0.07% | 10,830,447 |
| 2021-03-22 | 2021-03-18 | 7.677 | 1,317,416 | -97,270 | 0.07% | 10,113,199 |
| 2021-03-18 | 2021-03-16 | 6.633 | 1,414,686 | -25,598 | 0.08% | 9,384,277 |
| 2021-03-12 | 2021-03-10 | 5.930 | 1,440,284 | -34,983 | 0.08% | 8,541,281 |
| 2021-02-24 | 2021-02-22 | 7.290 | 1,475,267 | -8,533 | 0.08% | 10,754,379 |
| 2021-02-09 | 2021-02-05 | 6.188 | 1,483,800 | +8,533 | 0.08% | 9,181,923 |
| 2021-01-28 | 2021-01-26 | 7.243 | 1,475,267 | -14,505 | 0.08% | 10,685,219 |
| 2021-01-27 | 2021-01-25 | 7.829 | 1,489,772 | -3,413 | 0.08% | 11,663,277 |
| 2021-01-22 | 2021-01-20 | 7.313 | 1,493,185 | -34,130 | 0.08% | 10,919,998 |
| 2021-01-21 | 2021-01-19 | 7.067 | 1,527,315 | -23,038 | 0.08% | 10,793,698 |
| 2021-01-20 | 2021-01-18 | 6.704 | 1,550,353 | -17,918 | 0.09% | 10,393,240 |
| 2021-01-15 | 2021-01-13 | 7.149 | 1,568,271 | -30,717 | 0.09% | 11,211,798 |
| 2021-01-11 | 2021-01-07 | 7.337 | 1,598,988 | -86,178 | 0.09% | 11,731,239 |
| 2021-01-08 | 2021-01-06 | 6.704 | 1,685,166 | -328,501 | 0.09% | 11,296,998 |
| 2021-01-06 | 2021-01-04 | 7.243 | 2,013,667 | -7,679 | 0.11% | 14,584,800 |
| 2021-01-05 | 2020-12-31 | 7.208 | 2,021,346 | -70,820 | 0.11% | 14,569,348 |
| 2020-12-30 | 2020-12-28 | 6.540 | 2,092,166 | -85,325 | 0.12% | 13,682,160 |
| 2020-12-22 | 2020-12-18 | 5.719 | 2,177,491 | -43,516 | 0.12% | 12,453,761 |
| 2020-12-03 | 2020-12-01 | 4.840 | 2,221,007 | -12,798 | 0.12% | 10,750,392 |
| 2020-11-27 | 2020-11-25 | 4.875 | 2,233,805 | -35,837 | 0.12% | 10,890,879 |
| 2020-11-25 | 2020-11-23 | 5.086 | 2,269,642 | -12,798 | 0.13% | 11,544,402 |
| 2020-11-23 | 2020-11-19 | 4.958 | 2,282,440 | -6,826 | 0.13% | 11,315,248 |
| 2020-11-20 | 2020-11-18 | 4.782 | 2,289,266 | -32,424 | 0.13% | 10,946,638 |
| 2020-11-19 | 2020-11-17 | 4.524 | 2,321,690 | -4,266 | 0.13% | 10,503,061 |
| 2020-11-17 | 2020-11-13 | 4.301 | 2,325,956 | -17,065 | 0.13% | 10,004,420 |
| 2020-11-16 | 2020-11-12 | 4.512 | 2,343,021 | -38,396 | 0.13% | 10,572,100 |
| 2020-11-12 | 2020-11-10 | 4.043 | 2,381,417 | -8,533 | 0.13% | 9,628,949 |
| 2020-10-30 | 2020-10-28 | 3.668 | 2,389,950 | -7,679 | 0.13% | 8,767,131 |
| 2020-10-20 | 2020-10-16 | 3.973 | 2,397,629 | -29,010 | 0.13% | 9,525,900 |
| 2020-09-21 | 2020-09-17 | 3.621 | 2,426,639 | -9,386 | 0.13% | 8,787,958 |
| 2020-09-09 | 2020-09-07 | 3.633 | 2,436,025 | -8,533 | 0.14% | 8,850,499 |
| 2020-08-20 | 2020-08-18 | 4.067 | 2,444,558 | -4,266 | 0.14% | 9,941,551 |
| 2020-07-29 | 2020-07-27 | 3.973 | 2,448,824 | -51,195 | 0.14% | 9,729,300 |
| 2020-07-28 | 2020-07-24 | 4.090 | 2,500,019 | -34,130 | 0.14% | 10,225,701 |
| 2020-07-23 | 2020-07-21 | 4.418 | 2,534,149 | -85,325 | 0.14% | 11,196,901 |
| 2020-07-21 | 2020-07-17 | 4.278 | 2,619,474 | -9,385 | 0.15% | 11,205,501 |
| 2020-07-20 | 2020-07-16 | 4.161 | 2,628,859 | -39,250 | 0.15% | 10,937,548 |
| 2020-07-15 | 2020-07-13 | 4.606 | 2,668,109 | -12,799 | 0.15% | 12,289,111 |
| 2020-07-14 | 2020-07-10 | 4.043 | 2,680,908 | +8,533 | 0.15% | 10,839,902 |
| 2020-07-10 | 2020-07-08 | 4.196 | 2,672,375 | -42,663 | 0.15% | 11,212,560 |
| 2020-07-09 | 2020-07-07 | 4.102 | 2,715,038 | -40,955 | 0.15% | 11,137,002 |
| 2020-06-26 | 2020-06-23 | 3.703 | 2,755,993 | +17,064 | 0.15% | 10,206,798 |
| 2020-06-23 | 2020-06-19 | 3.797 | 2,738,929 | -54,607 | 0.15% | 10,400,402 |
| 2020-06-15 | 2020-06-11 | 3.868 | 2,793,536 | -17,065 | 0.16% | 10,804,198 |
| 2020-06-11 | 2020-06-09 | 4.450 | 2,810,601 | +214,522 | 0.16% | 12,506,251 |
| 2020-06-09 | 2020-06-05 | 4.312 | 2,596,079 | -7,978 | 0.15% | 11,193,759 |
| 2020-06-08 | 2020-06-04 | 4.161 | 2,604,057 | -7,978 | 0.15% | 10,836,479 |
| 2020-06-04 | 2020-06-02 | 4.086 | 2,612,035 | -7,181 | 0.16% | 10,673,238 |
| 2020-06-03 | 2020-06-01 | 3.998 | 2,619,216 | +662,184 | 0.16% | 10,472,771 |
| 2020-05-05 | 2020-04-29 | 4.299 | 1,957,032 | +1,596 | 0.12% | 8,413,790 |
| 2020-04-17 | 2020-04-15 | 4.186 | 1,955,436 | +15,956 | 0.12% | 8,186,338 |
| 2020-03-27 | 2020-03-25 | 3.848 | 1,939,480 | -18,350 | 0.12% | 7,463,169 |
| 2020-03-19 | 2020-03-17 | 3.911 | 1,957,830 | +18,350 | 0.12% | 7,656,480 |
| 2019-06-26 | 2019-06-24 | 6.305 | 1,939,480 | -7,978 | 0.12% | 12,227,929 |
| 2019-06-24 | 2019-06-20 | 6.305 | 1,947,458 | -37,497 | 0.12% | 12,278,228 |
| 2019-06-17 | 2019-06-13 | 6.518 | 1,984,955 | -4,787 | 0.12% | 12,937,597 |
| 2019-06-13 | 2019-06-11 | 6.555 | 1,989,742 | -6,383 | 0.12% | 13,043,618 |
| 2019-06-12 | 2019-06-10 | 6.330 | 1,996,125 | -11,169 | 0.12% | 12,635,101 |
| 2019-06-10 | 2019-06-05 | 6.129 | 2,007,294 | -6,383 | 0.12% | 12,303,239 |
| 2019-06-05 | 2019-06-03 | 6.292 | 2,013,677 | -11,967 | 0.12% | 12,670,482 |
| 2019-06-04 | 2019-05-31 | 7.075 | 2,025,644 | +63,027 | 0.12% | 14,332,398 |
| 2019-06-03 | 2019-05-30 | 7.237 | 1,962,617 | +130,345 | 0.12% | 14,202,652 |
| 2019-05-28 | 2019-05-24 | 6.753 | 1,832,272 | -99,062 | 0.12% | 12,373,799 |
| 2019-05-27 | 2019-05-23 | 6.713 | 1,931,334 | -7,448 | 0.12% | 12,965,000 |
| 2019-05-23 | 2019-05-21 | 6.713 | 1,938,782 | +712,053 | 0.12% | 13,014,998 |
| 2018-09-17 | 2018-09-13 | 6.941 | 1,226,729 | -7,448 | 0.08% | 8,514,993 |
| 2018-07-13 | 2018-07-11 | 8.230 | 1,234,177 | -37,241 | 0.08% | 10,157,411 |
| 2018-07-04 | 2018-06-29 | 8.861 | 1,271,418 | +37,241 | 0.08% | 11,266,199 |
| 2018-06-01 | 2018-05-30 | 9.143 | 1,234,177 | -5,214 | 0.08% | 11,284,171 |
| 2018-05-29 | 2018-05-25 | 10.717 | 1,239,391 | +14,897 | 0.08% | 13,282,404 |
| 2018-05-28 | 2018-05-24 | 10.577 | 1,224,494 | +47,894 | 0.08% | 12,951,663 |
| 2018-05-24 | 2018-05-21 | 11.136 | 1,176,600 | -21,471 | 0.08% | 13,102,681 |
| 2018-05-23 | 2018-05-18 | 10.996 | 1,198,071 | -12,882 | 0.08% | 13,174,383 |
| 2018-05-21 | 2018-05-17 | 11.010 | 1,210,953 | -7,157 | 0.08% | 13,332,958 |
| 2018-05-17 | 2018-05-15 | 10.759 | 1,218,110 | +188,227 | 0.08% | 13,105,398 |
| 2018-03-22 | 2018-03-20 | 11.625 | 1,029,883 | -19,324 | 0.07% | 11,972,482 |
| 2018-03-19 | 2018-03-15 | 12.016 | 1,049,207 | -2,147 | 0.07% | 12,607,606 |
| 2018-03-16 | 2018-03-14 | 12.016 | 1,051,354 | -12,166 | 0.07% | 12,633,405 |
| 2018-03-15 | 2018-03-13 | 11.220 | 1,063,520 | -7,157 | 0.07% | 11,932,576 |
| 2018-03-13 | 2018-03-09 | 10.451 | 1,070,677 | -5,726 | 0.07% | 11,190,077 |
| 2018-03-08 | 2018-03-06 | 10.996 | 1,076,403 | -2,863 | 0.07% | 11,836,482 |
| 2018-03-07 | 2018-03-05 | 10.060 | 1,079,266 | -14,314 | 0.07% | 10,857,604 |
| 2018-03-06 | 2018-03-02 | 11.234 | 1,093,580 | -15,745 | 0.07% | 12,285,126 |
| 2018-03-05 | 2018-03-01 | 11.178 | 1,109,325 | -18,608 | 0.07% | 12,400,003 |
| 2018-03-02 | 2018-02-28 | 10.437 | 1,127,933 | -28,628 | 0.07% | 11,772,722 |
| 2018-02-28 | 2018-02-26 | 10.675 | 1,156,561 | -715 | 0.08% | 12,346,245 |
| 2018-02-26 | 2018-02-22 | 10.256 | 1,157,276 | -7,157 | 0.08% | 11,868,778 |
| 2018-02-23 | 2018-02-21 | 10.437 | 1,164,433 | -18,608 | 0.08% | 12,153,688 |
| 2018-02-22 | 2018-02-20 | 10.144 | 1,183,041 | -66,560 | 0.08% | 12,000,778 |
| 2018-02-21 | 2018-02-15 | 9.599 | 1,249,601 | -40,078 | 0.08% | 11,995,023 |
| 2018-02-13 | 2018-02-09 | 8.328 | 1,289,679 | -5,726 | 0.09% | 10,739,916 |
| 2018-02-08 | 2018-02-06 | 8.803 | 1,295,405 | -52,961 | 0.09% | 11,403,000 |
| 2018-02-07 | 2018-02-05 | 9.613 | 1,348,366 | -6,442 | 0.09% | 12,961,917 |
| 2018-02-06 | 2018-02-02 | 9.515 | 1,354,808 | -10,019 | 0.09% | 12,891,334 |
| 2018-02-02 | 2018-01-31 | 9.585 | 1,364,827 | -48,667 | 0.09% | 13,082,017 |
| 2018-02-01 | 2018-01-30 | 9.348 | 1,413,494 | -25,050 | 0.09% | 13,212,746 |
| 2018-01-31 | 2018-01-29 | 9.362 | 1,438,544 | -9,304 | 0.10% | 13,467,003 |
| 2018-01-30 | 2018-01-26 | 9.040 | 1,447,848 | -35,784 | 0.10% | 13,088,812 |
| 2018-01-29 | 2018-01-25 | 8.984 | 1,483,632 | -74,433 | 0.10% | 13,329,386 |
| 2018-01-26 | 2018-01-24 | 8.859 | 1,558,065 | -55,824 | 0.10% | 13,802,184 |
| 2018-01-25 | 2018-01-23 | 8.719 | 1,613,889 | -17,176 | 0.11% | 14,071,203 |
| 2018-01-24 | 2018-01-22 | 8.719 | 1,631,065 | -79,442 | 0.11% | 14,220,958 |
| 2018-01-23 | 2018-01-19 | 8.118 | 1,710,507 | -23,618 | 0.11% | 13,885,898 |
| 2018-01-22 | 2018-01-18 | 7.964 | 1,734,125 | -71,569 | 0.11% | 13,811,099 |
| 2018-01-19 | 2018-01-17 | 8.006 | 1,805,694 | -13,599 | 0.12% | 14,456,787 |
| 2018-01-10 | 2018-01-08 | 7.461 | 1,819,293 | -715 | 0.12% | 13,574,283 |
| 2017-12-29 | 2017-12-27 | 7.601 | 1,820,008 | -7,873 | 0.12% | 13,833,918 |
| 2017-12-21 | 2017-12-19 | 7.112 | 1,827,881 | +35,785 | 0.12% | 12,999,861 |
| 2017-12-11 | 2017-12-07 | 6.427 | 1,792,096 | +28,627 | 0.12% | 11,518,398 |
| 2017-12-08 | 2017-12-06 | 6.413 | 1,763,469 | +28,628 | 0.12% | 11,309,763 |
| 2017-10-27 | 2017-10-25 | 7.936 | 1,734,841 | -2,147 | 0.11% | 13,768,322 |
| 2017-10-26 | 2017-10-24 | 8.118 | 1,736,988 | -2,863 | 0.11% | 14,100,871 |
| 2017-10-25 | 2017-10-23 | 8.076 | 1,739,851 | -332,797 | 0.12% | 14,051,183 |
| 2017-10-24 | 2017-10-20 | 8.216 | 2,072,648 | -20,039 | 0.14% | 17,028,479 |
| 2017-10-23 | 2017-10-19 | 7.489 | 2,092,687 | -51,530 | 0.14% | 15,672,636 |
| 2017-10-20 | 2017-10-18 | 8.062 | 2,144,217 | -6,442 | 0.14% | 17,286,917 |
| 2017-10-19 | 2017-10-17 | 7.671 | 2,150,659 | -7,157 | 0.14% | 16,497,453 |
| 2017-10-18 | 2017-10-16 | 7.685 | 2,157,816 | -32,921 | 0.14% | 16,582,503 |
| 2017-10-13 | 2017-10-11 | 7.196 | 2,190,737 | -45,805 | 0.14% | 15,764,147 |
| 2017-10-12 | 2017-10-10 | 7.391 | 2,236,542 | -72,285 | 0.15% | 16,531,251 |
| 2017-10-11 | 2017-10-09 | 7.112 | 2,308,827 | -32,206 | 0.15% | 16,420,341 |
| 2017-10-10 | 2017-10-06 | 6.874 | 2,341,033 | -26,481 | 0.15% | 16,093,319 |
| 2017-09-25 | 2017-09-21 | 6.693 | 2,367,514 | -5,010 | 0.16% | 15,845,322 |
| 2017-09-22 | 2017-09-20 | 6.525 | 2,372,524 | -1,431 | 0.16% | 15,481,053 |
| 2017-09-21 | 2017-09-19 | 6.302 | 2,373,955 | -30,059 | 0.16% | 14,959,670 |
| 2017-09-20 | 2017-09-18 | 6.134 | 2,404,014 | -52,246 | 0.16% | 14,746,009 |
| 2017-09-18 | 2017-09-14 | 5.840 | 2,456,260 | -30,775 | 0.16% | 14,345,762 |
| 2017-09-13 | 2017-09-11 | 5.631 | 2,487,035 | -3,578 | 0.16% | 14,004,253 |
| 2017-09-08 | 2017-09-06 | 5.589 | 2,490,613 | -15,030 | 0.16% | 13,920,000 |
| 2017-09-07 | 2017-09-05 | 5.533 | 2,505,643 | -21,470 | 0.17% | 13,863,962 |
| 2017-09-06 | 2017-09-04 | 5.701 | 2,527,113 | -75,864 | 0.17% | 14,406,478 |
| 2017-08-29 | 2017-08-25 | 6.008 | 2,602,977 | -171,766 | 0.17% | 15,639,101 |
| 2017-08-28 | 2017-08-24 | 5.589 | 2,774,743 | -78,727 | 0.18% | 15,507,998 |
| 2017-08-24 | 2017-08-21 | 5.268 | 2,853,470 | -1,431 | 0.19% | 15,030,992 |
| 2017-08-22 | 2017-08-18 | 5.184 | 2,854,901 | -20,039 | 0.19% | 14,799,190 |
| 2017-08-21 | 2017-08-17 | 5.254 | 2,874,940 | -64,413 | 0.19% | 15,103,918 |
| 2017-08-15 | 2017-08-11 | 4.834 | 2,939,353 | -12,167 | 0.19% | 14,210,221 |
| 2017-08-14 | 2017-08-10 | 5.086 | 2,951,520 | -15,029 | 0.20% | 15,011,362 |
| 2017-08-04 | 2017-08-02 | 5.240 | 2,966,549 | -2,147 | 0.20% | 15,543,749 |
| 2017-08-03 | 2017-08-01 | 5.351 | 2,968,696 | -75,864 | 0.20% | 15,886,839 |
| 2017-08-02 | 2017-07-31 | 5.086 | 3,044,560 | -7,157 | 0.20% | 15,484,562 |
| 2017-08-01 | 2017-07-28 | 5.058 | 3,051,717 | -10,735 | 0.20% | 15,435,682 |
| 2017-07-31 | 2017-07-27 | 5.277 | 3,062,452 | +93,040 | 0.20% | 16,159,576 |
| 2017-07-28 | 2017-07-26 | 5.291 | 2,969,412 | +123,042 | 0.20% | 15,711,917 |
| 2017-07-27 | 2017-07-25 | 5.189 | 2,846,370 | -4,116 | 0.20% | 14,770,440 |
| 2017-07-21 | 2017-07-19 | 5.481 | 2,850,486 | -12,349 | 0.20% | 15,622,799 |
| 2017-07-20 | 2017-07-18 | 5.116 | 2,862,835 | +122,115 | 0.20% | 14,647,231 |
| 2017-07-14 | 2017-07-12 | 5.029 | 2,740,720 | -20,581 | 0.19% | 13,782,749 |
| 2017-07-12 | 2017-07-10 | 5.248 | 2,761,301 | -10,977 | 0.19% | 14,489,998 |
| 2017-07-05 | 2017-07-03 | 5.481 | 2,772,278 | -9,604 | 0.19% | 15,194,161 |
| 2017-07-04 | 2017-06-30 | 5.481 | 2,781,882 | -21,954 | 0.19% | 15,246,798 |
| 2017-07-03 | 2017-06-29 | 5.393 | 2,803,836 | -13,034 | 0.19% | 15,121,902 |
| 2017-06-29 | 2017-06-27 | 5.029 | 2,816,870 | -13,721 | 0.19% | 14,165,698 |
| 2017-06-27 | 2017-06-23 | 5.058 | 2,830,591 | -6,860 | 0.20% | 14,317,220 |
| 2017-06-22 | 2017-06-20 | 4.971 | 2,837,451 | -20,582 | 0.20% | 14,103,758 |
| 2017-06-21 | 2017-06-19 | 5.379 | 2,858,033 | -3,430 | 0.20% | 15,372,542 |
| 2017-06-19 | 2017-06-15 | 5.379 | 2,861,463 | -24,697 | 0.20% | 15,390,991 |
| 2017-06-16 | 2017-06-14 | 5.583 | 2,886,160 | -3,430 | 0.20% | 16,112,809 |
| 2017-06-15 | 2017-06-13 | 5.801 | 2,889,590 | -6,861 | 0.20% | 16,763,758 |
| 2017-06-14 | 2017-06-12 | 5.524 | 2,896,451 | -86,440 | 0.20% | 16,001,382 |
| 2017-06-13 | 2017-06-09 | 5.262 | 2,982,891 | -96,732 | 0.21% | 15,696,278 |
| 2017-06-12 | 2017-06-08 | 5.262 | 3,079,623 | -128,289 | 0.21% | 16,205,291 |
| 2017-06-09 | 2017-06-07 | 4.198 | 3,207,912 | -26,069 | 0.22% | 13,466,881 |
| 2017-06-08 | 2017-06-06 | 4.227 | 3,233,981 | -43,221 | 0.22% | 13,670,599 |
| 2017-06-07 | 2017-06-05 | 4.125 | 3,277,202 | -76,836 | 0.23% | 13,518,912 |
| 2017-06-06 | 2017-06-02 | 4.315 | 3,354,038 | -87,813 | 0.23% | 14,471,441 |
| 2017-06-05 | 2017-06-01 | 4.023 | 3,441,851 | -570,097 | 0.24% | 13,846,922 |
| 2017-03-02 | 2017-02-28 | 1.997 | 4,011,948 | -6,860 | 0.28% | 8,011,760 |
| 2017-01-24 | 2017-01-20 | 1.997 | 4,018,808 | +535,795 | 0.28% | 8,025,460 |
| 2016-11-02 | 2016-10-31 | 1.997 | 3,483,013 | -4,802 | 0.24% | 6,955,490 |
| 2016-09-29 | 2016-09-27 | 1.997 | 3,487,815 | +20,581 | 0.24% | 6,965,080 |
| 2016-09-02 | 2016-08-31 | 1.997 | 3,467,234 | -41,162 | 0.24% | 6,923,980 |
| 2016-07-15 | 2016-07-13 | 1.997 | 3,508,396 | +5,488 | 0.24% | 7,006,180 |
| 2016-03-02 | 2016-02-29 | 1.764 | 3,502,908 | -13,721 | 0.24% | 6,178,260 |
| 2016-03-01 | 2016-02-26 | 1.662 | 3,516,629 | -6,860 | 0.24% | 5,843,641 |
| 2016-02-29 | 2016-02-25 | 1.603 | 3,523,489 | +20,581 | 0.24% | 5,649,600 |
| 2015-12-28 | 2015-12-22 | 2.886 | 3,502,908 | +13,721 | 0.24% | 10,109,880 |
| 2015-12-03 | 2015-12-01 | 3.003 | 3,489,187 | -20,581 | 0.24% | 10,477,159 |
| 2015-11-05 | 2015-11-03 | 3.221 | 3,509,768 | +6,860 | 0.24% | 11,306,359 |
| 2015-10-28 | 2015-10-26 | 3.382 | 3,502,908 | -28,127 | 0.24% | 11,845,920 |
| 2015-06-17 | 2015-06-15 | 4.460 | 3,531,035 | -8,233 | 0.24% | 15,749,818 |
| 2015-06-16 | 2015-06-12 | 4.533 | 3,539,268 | -102,906 | 0.24% | 16,044,490 |
| 2015-06-15 | 2015-06-11 | 4.504 | 3,642,174 | -103,591 | 0.25% | 16,404,812 |
| 2015-06-10 | 2015-06-08 | 4.562 | 3,745,765 | -13,721 | 0.26% | 17,089,799 |
| 2015-06-09 | 2015-06-05 | 4.650 | 3,759,486 | -6,860 | 0.26% | 17,481,200 |
| 2015-06-05 | 2015-06-03 | 4.796 | 3,766,346 | -8,233 | 0.26% | 18,062,098 |
| 2015-06-04 | 2015-06-02 | 5.149 | 3,774,579 | +7,547 | 0.26% | 19,435,364 |
| 2015-06-03 | 2015-06-01 | 5.254 | 3,767,032 | +91,875 | 0.26% | 19,791,201 |
| 2015-06-02 | 2015-05-29 | 5.194 | 3,675,157 | -20,711 | 0.26% | 19,088,469 |
| 2015-06-01 | 2015-05-28 | 5.089 | 3,695,868 | -60,796 | 0.26% | 18,808,800 |
| 2015-05-29 | 2015-05-27 | 5.239 | 3,756,664 | -74,826 | 0.27% | 19,680,500 |
| 2015-05-28 | 2015-05-26 | 5.104 | 3,831,490 | -73,490 | 0.27% | 19,556,350 |
| 2015-05-27 | 2015-05-22 | 4.790 | 3,904,980 | -16,034 | 0.28% | 18,704,001 |
| 2015-05-26 | 2015-05-21 | 4.745 | 3,921,014 | +120,256 | 0.28% | 18,604,730 |
| 2015-05-22 | 2015-05-20 | 4.700 | 3,800,758 | -3,340 | 0.27% | 17,863,460 |
| 2015-05-21 | 2015-05-19 | 4.730 | 3,804,098 | +26,723 | 0.27% | 17,993,038 |
| 2015-04-23 | 2015-04-21 | 4.999 | 3,777,375 | -22,715 | 0.27% | 18,884,361 |
| 2015-04-21 | 2015-04-17 | 5.224 | 3,800,090 | -100,213 | 0.27% | 19,851,121 |
| 2015-04-17 | 2015-04-15 | 5.209 | 3,900,303 | -8,017 | 0.28% | 20,316,239 |
| 2015-04-16 | 2015-04-14 | 5.284 | 3,908,320 | -6,681 | 0.28% | 20,650,499 |
| 2015-04-15 | 2015-04-13 | 5.239 | 3,915,001 | -4,677 | 0.28% | 20,509,999 |
| 2015-04-13 | 2015-04-09 | 4.910 | 3,919,678 | -25,387 | 0.28% | 19,243,761 |
| 2015-04-10 | 2015-04-08 | 5.074 | 3,945,065 | -6,681 | 0.28% | 20,017,949 |
| 2015-04-09 | 2015-04-02 | 4.790 | 3,951,746 | -52,779 | 0.28% | 18,928,000 |
| 2015-02-25 | 2015-02-23 | 4.086 | 4,004,525 | -4,009 | 0.28% | 16,363,620 |
| 2015-01-14 | 2015-01-12 | 4.206 | 4,008,534 | +669 | 0.28% | 16,860,002 |
| 2014-12-19 | 2014-12-17 | 4.131 | 4,007,865 | +70,149 | 0.28% | 16,557,238 |
| 2014-09-29 | 2014-09-25 | 4.625 | 3,937,716 | +6,681 | 0.28% | 18,212,459 |
| 2014-09-22 | 2014-09-18 | 4.655 | 3,931,035 | -3,341 | 0.28% | 18,299,239 |
| 2014-08-25 | 2014-08-21 | 4.820 | 3,934,376 | +133,618 | 0.28% | 18,962,581 |
| 2014-08-11 | 2014-08-07 | 5.314 | 3,800,758 | -13,362 | 0.27% | 20,195,950 |
| 2014-08-07 | 2014-08-05 | 5.448 | 3,814,120 | -20,042 | 0.27% | 20,780,762 |
| 2014-08-06 | 2014-08-04 | 5.448 | 3,834,162 | -208,444 | 0.27% | 20,889,958 |
| 2014-08-01 | 2014-07-30 | 5.374 | 4,042,606 | -159,005 | 0.29% | 21,723,089 |
| 2014-07-31 | 2014-07-29 | 5.254 | 4,201,611 | -28,728 | 0.30% | 22,074,388 |
| 2014-07-30 | 2014-07-28 | 5.209 | 4,230,339 | -6,681 | 0.30% | 22,035,359 |
| 2014-07-29 | 2014-07-25 | 5.224 | 4,237,020 | -34,741 | 0.30% | 22,133,580 |
| 2014-07-28 | 2014-07-24 | 5.164 | 4,271,761 | -38,081 | 0.30% | 22,059,302 |
| 2014-07-25 | 2014-07-23 | 5.074 | 4,309,842 | -48,102 | 0.30% | 21,868,892 |
| 2014-07-18 | 2014-07-16 | 5.119 | 4,357,944 | -38,749 | 0.31% | 22,308,660 |
| 2014-06-18 | 2014-06-16 | 5.299 | 4,396,693 | -4,677 | 0.31% | 23,296,739 |
| 2014-05-29 | 2014-05-27 | 5.074 | 4,401,370 | -5,345 | 0.31% | 22,333,321 |
| 2014-05-28 | 2014-05-26 | 5.384 | 4,406,715 | +89,524 | 0.31% | 23,726,536 |
| 2014-05-27 | 2014-05-23 | 5.476 | 4,317,191 | +104,548 | 0.31% | 23,641,866 |
| 2014-05-21 | 2014-05-19 | 5.384 | 4,212,643 | -91,268 | 0.31% | 22,681,618 |
| 2014-05-20 | 2014-05-16 | 5.062 | 4,303,911 | -6,519 | 0.31% | 21,786,601 |
| 2014-05-19 | 2014-05-15 | 5.108 | 4,310,430 | +362,462 | 0.31% | 22,017,961 |
| 2014-03-13 | 2014-03-11 | 5.691 | 3,947,968 | -6,519 | 0.29% | 22,467,761 |
| 2014-03-12 | 2014-03-10 | 5.660 | 3,954,487 | -6,519 | 0.29% | 22,383,541 |
| 2014-02-07 | 2014-02-05 | 4.034 | 3,961,006 | -39,115 | 0.29% | 15,979,880 |
| 2014-01-09 | 2014-01-07 | 4.525 | 4,000,121 | +8,475 | 0.29% | 18,101,202 |
| 2014-01-08 | 2014-01-06 | 4.602 | 3,991,646 | +8,475 | 0.29% | 18,369,001 |
| 2014-01-07 | 2014-01-03 | 4.587 | 3,983,171 | +8,475 | 0.29% | 18,268,900 |
| 2014-01-03 | 2013-12-31 | 4.709 | 3,974,696 | +16,950 | 0.29% | 18,717,789 |
| 2013-12-23 | 2013-12-19 | 4.633 | 3,957,746 | +8,474 | 0.29% | 18,334,418 |
| 2013-12-19 | 2013-12-17 | 4.832 | 3,949,272 | +6,519 | 0.29% | 19,082,702 |
| 2013-11-19 | 2013-11-15 | 5.568 | 3,942,753 | -9,778 | 0.29% | 21,954,243 |
| 2013-11-14 | 2013-11-12 | 5.522 | 3,952,531 | +3,259 | 0.29% | 21,826,799 |
| 2013-11-12 | 2013-11-08 | 5.599 | 3,949,272 | +6,519 | 0.29% | 22,111,702 |
| 2013-11-08 | 2013-11-06 | 5.798 | 3,942,753 | -9,126 | 0.29% | 22,861,443 |
| 2013-11-05 | 2013-11-01 | 5.522 | 3,951,879 | +9,126 | 0.29% | 21,823,199 |
| 2013-10-15 | 2013-10-10 | 5.676 | 3,942,753 | -26,076 | 0.29% | 22,377,603 |
| 2013-10-02 | 2013-09-27 | 5.737 | 3,968,829 | -5,215 | 0.29% | 22,769,120 |
| 2013-09-30 | 2013-09-26 | 5.814 | 3,974,044 | +5,215 | 0.29% | 23,103,839 |
| 2013-09-16 | 2013-09-12 | 5.844 | 3,968,829 | -3,911 | 0.29% | 23,195,280 |
| 2013-09-13 | 2013-09-11 | 5.706 | 3,972,740 | +3,911 | 0.29% | 22,669,678 |
| 2013-08-19 | 2013-08-15 | 5.139 | 3,968,829 | -6,519 | 0.29% | 20,394,800 |
| 2013-08-06 | 2013-08-02 | 4.771 | 3,975,348 | -6,519 | 0.29% | 18,964,780 |
| 2013-08-02 | 2013-07-31 | 4.602 | 3,981,867 | +6,519 | 0.29% | 18,323,999 |
| 2013-07-19 | 2013-07-17 | 4.648 | 3,975,348 | +6,519 | 0.29% | 18,476,940 |
| 2013-06-13 | 2013-06-10 | 5.307 | 3,968,829 | -97,786 | 0.29% | 21,064,480 |
| 2013-06-07 | 2013-06-05 | 5.645 | 4,066,615 | +97,786 | 0.29% | 22,955,837 |
| 2013-05-23 | 2013-05-21 | 6.342 | 3,968,829 | +275,758 | 0.29% | 25,170,026 |
| 2013-05-22 | 2013-05-20 | 6.326 | 3,693,071 | +116,241 | 0.27% | 23,362,636 |
| 2013-05-21 | 2013-05-16 | 6.104 | 3,576,830 | -607,387 | 0.27% | 21,833,347 |
| 2013-05-20 | 2013-05-15 | 6.199 | 4,184,217 | -245,351 | 0.31% | 25,938,941 |
| 2013-05-16 | 2013-05-14 | 6.374 | 4,429,568 | +6,307 | 0.33% | 28,232,460 |
| 2013-05-14 | 2013-05-10 | 6.564 | 4,423,261 | +1,394,529 | 0.33% | 29,033,821 |
| 2013-05-13 | 2013-05-09 | 7.309 | 3,028,732 | +6,307 | 0.23% | 22,137,219 |
| 2013-04-18 | 2013-04-16 | 6.643 | 3,022,425 | -3,784 | 0.23% | 20,078,481 |
| 2013-04-17 | 2013-04-15 | 6.500 | 3,026,209 | +3,784 | 0.23% | 19,671,798 |
| 2013-03-21 | 2013-03-19 | 7.420 | 3,022,425 | -6,307 | 0.23% | 22,426,561 |
| 2013-03-08 | 2013-03-06 | 9.117 | 3,028,732 | -25,229 | 0.23% | 27,611,499 |
| 2013-02-19 | 2013-02-15 | 8.593 | 3,053,961 | -37,843 | 0.23% | 26,243,640 |
| 2013-02-07 | 2013-02-05 | 7.864 | 3,091,804 | -6,308 | 0.23% | 24,313,917 |
| 2013-02-05 | 2013-02-01 | 8.181 | 3,098,112 | +6,308 | 0.23% | 25,345,923 |
| 2013-01-17 | 2013-01-15 | 9.576 | 3,091,804 | -6,308 | 0.23% | 29,608,076 |
| 2013-01-16 | 2013-01-14 | 9.307 | 3,098,112 | -630 | 0.23% | 28,833,443 |
| 2013-01-15 | 2013-01-11 | 9.449 | 3,098,742 | -37,213 | 0.23% | 29,281,476 |
| 2013-01-14 | 2013-01-10 | 9.529 | 3,135,955 | -9,461 | 0.23% | 29,881,720 |
| 2013-01-11 | 2013-01-09 | 9.228 | 3,145,416 | -18,922 | 0.24% | 29,024,341 |
| 2013-01-10 | 2013-01-08 | 9.006 | 3,164,338 | -31,536 | 0.24% | 28,496,564 |
| 2013-01-09 | 2013-01-07 | 8.847 | 3,195,874 | -25,229 | 0.24% | 28,273,862 |
| 2013-01-07 | 2013-01-03 | 8.308 | 3,221,103 | -3,153 | 0.24% | 26,760,683 |
| 2013-01-03 | 2012-12-31 | 8.134 | 3,224,256 | +3,153 | 0.24% | 26,224,558 |
| 2013-01-02 | 2012-12-27 | 8.007 | 3,221,103 | -3,784 | 0.24% | 25,790,353 |
| 2012-12-28 | 2012-12-24 | 7.848 | 3,224,887 | +3,784 | 0.24% | 25,309,350 |
| 2012-12-27 | 2012-12-20 | 8.054 | 3,221,103 | -29,013 | 0.24% | 25,943,563 |
| 2012-12-21 | 2012-12-19 | 7.769 | 3,250,116 | -8,830 | 0.24% | 25,249,701 |
| 2012-12-20 | 2012-12-18 | 7.547 | 3,258,946 | -15,768 | 0.24% | 24,594,920 |
| 2012-12-18 | 2012-12-14 | 7.372 | 3,274,714 | -3,154 | 0.24% | 24,142,799 |
| 2012-12-17 | 2012-12-13 | 7.230 | 3,277,868 | +3,154 | 0.25% | 23,698,322 |
| 2012-12-14 | 2012-12-12 | 7.357 | 3,274,714 | -28,383 | 0.24% | 24,090,879 |
| 2012-12-11 | 2012-12-07 | 7.135 | 3,303,097 | -63,072 | 0.25% | 23,566,502 |
| 2012-12-10 | 2012-12-06 | 6.770 | 3,366,169 | -5,046 | 0.25% | 22,788,990 |
| 2012-12-06 | 2012-12-04 | 6.564 | 3,371,215 | +50,458 | 0.25% | 22,128,302 |
| 2012-12-04 | 2012-11-30 | 6.849 | 3,320,757 | +5,046 | 0.25% | 22,744,801 |
| 2012-11-29 | 2012-11-27 | 7.135 | 3,315,711 | -5,046 | 0.25% | 23,656,499 |
| 2012-11-27 | 2012-11-23 | 7.166 | 3,320,757 | +5,046 | 0.25% | 23,797,801 |
| 2012-11-22 | 2012-11-20 | 7.135 | 3,315,711 | -756,868 | 0.25% | 23,656,499 |
| 2012-11-19 | 2012-11-15 | 7.055 | 4,072,579 | +50,458 | 0.30% | 28,733,651 |
| 2012-11-12 | 2012-11-08 | 7.468 | 4,022,121 | +6,307 | 0.30% | 30,035,670 |
| 2012-11-09 | 2012-11-07 | 7.737 | 4,015,814 | -3,784 | 0.30% | 31,070,962 |
| 2012-11-08 | 2012-11-06 | 7.610 | 4,019,598 | +3,784 | 0.30% | 30,590,400 |
| 2012-11-07 | 2012-11-05 | 7.737 | 4,015,814 | -28,382 | 0.30% | 31,070,962 |
| 2012-11-06 | 2012-11-02 | 7.357 | 4,044,196 | -22,076 | 0.30% | 29,751,678 |
| 2012-11-05 | 2012-11-01 | 7.214 | 4,066,272 | -25,228 | 0.30% | 29,333,853 |
| 2012-11-02 | 2012-10-31 | 7.024 | 4,091,500 | -3,154 | 0.31% | 28,737,407 |
| 2012-11-01 | 2012-10-30 | 6.913 | 4,094,654 | +3,154 | 0.31% | 28,305,119 |
| 2012-10-31 | 2012-10-29 | 7.071 | 4,091,500 | -3,785 | 0.31% | 28,932,017 |
| 2012-10-22 | 2012-10-18 | 6.374 | 4,095,285 | +696,318 | 0.31% | 26,101,861 |
| 2012-10-15 | 2012-10-11 | 6.310 | 3,398,967 | -6,307 | 0.25% | 21,448,223 |
| 2012-10-09 | 2012-10-05 | 6.199 | 3,405,274 | -25,229 | 0.25% | 21,110,091 |
| 2012-09-18 | 2012-09-14 | 5.946 | 3,430,503 | -12,614 | 0.26% | 20,396,252 |
| 2012-09-17 | 2012-09-13 | 5.819 | 3,443,117 | -12,615 | 0.26% | 20,034,529 |
| 2012-09-14 | 2012-09-12 | 5.755 | 3,455,732 | -12,614 | 0.26% | 19,888,772 |
| 2012-09-11 | 2012-09-07 | 5.660 | 3,468,346 | -12,615 | 0.26% | 19,631,429 |
| 2012-09-10 | 2012-09-06 | 5.232 | 3,480,961 | -4,415 | 0.26% | 18,212,702 |
| 2012-09-05 | 2012-09-03 | 5.898 | 3,485,376 | +69,380 | 0.26% | 20,556,722 |
| 2012-08-17 | 2012-08-15 | 6.596 | 3,415,996 | +100,916 | 0.26% | 22,530,559 |
| 2012-08-13 | 2012-08-09 | 7.008 | 3,315,080 | -25,229 | 0.25% | 23,231,517 |
| 2012-08-10 | 2012-08-08 | 6.976 | 3,340,309 | -12,615 | 0.25% | 23,302,398 |
| 2012-08-09 | 2012-08-07 | 7.135 | 3,352,924 | -37,212 | 0.25% | 23,922,002 |
| 2012-08-08 | 2012-08-06 | 7.040 | 3,390,136 | -19,553 | 0.25% | 23,864,997 |
| 2012-08-07 | 2012-08-03 | 6.659 | 3,409,689 | -631 | 0.25% | 22,705,201 |
| 2012-07-27 | 2012-07-25 | 6.659 | 3,410,320 | -12,614 | 0.25% | 22,709,403 |
| 2012-07-23 | 2012-07-19 | 6.802 | 3,422,934 | -50,458 | 0.26% | 23,281,830 |
| 2012-07-20 | 2012-07-18 | 6.722 | 3,473,392 | -63,072 | 0.26% | 23,349,681 |
| 2012-07-19 | 2012-07-17 | 6.263 | 3,536,464 | -49,827 | 0.26% | 22,147,649 |
| 2012-07-06 | 2012-07-04 | 6.072 | 3,586,291 | +50,458 | 0.27% | 21,777,378 |
| 2012-06-27 | 2012-06-25 | 5.771 | 3,535,833 | +63,072 | 0.26% | 20,405,837 |
| 2012-06-15 | 2012-06-13 | 7.848 | 3,472,761 | -18,922 | 0.26% | 27,254,699 |
| 2012-06-11 | 2012-06-07 | 7.452 | 3,491,683 | +75,687 | 0.26% | 26,019,201 |
| 2012-05-29 | 2012-05-25 | 7.705 | 3,415,996 | -485,657 | 0.26% | 26,321,759 |
| 2012-05-25 | 2012-05-23 | 8.482 | 3,901,653 | -28,382 | 0.29% | 33,095,101 |
| 2012-05-24 | 2012-05-22 | 8.419 | 3,930,035 | -20,814 | 0.29% | 33,086,607 |
| 2012-05-23 | 2012-05-21 | 9.719 | 3,950,849 | -189,217 | 0.30% | 38,399,500 |
| 2012-05-22 | 2012-05-18 | 9.123 | 4,140,066 | +285,839 | 0.31% | 37,767,768 |
| 2012-05-21 | 2012-05-17 | 9.208 | 3,854,227 | -17,594 | 0.31% | 35,488,801 |
| 2012-05-18 | 2012-05-16 | 8.867 | 3,871,821 | -1,759 | 0.31% | 34,330,402 |
| 2012-05-17 | 2012-05-15 | 9.412 | 3,873,580 | -17,594 | 0.31% | 36,459,599 |
| 2012-05-15 | 2012-05-11 | 9.856 | 3,891,174 | +2,305,968 | 0.31% | 38,350,300 |
| 2012-05-14 | 2012-05-10 | 9.941 | 1,585,206 | -54,541 | 0.13% | 15,758,488 |
| 2012-05-10 | 2012-05-08 | 9.719 | 1,639,747 | +58,646 | 0.13% | 15,937,198 |
| 2012-05-03 | 2012-04-30 | 9.907 | 1,581,101 | +539,545 | 0.13% | 15,663,760 |
| 2012-04-17 | 2012-04-13 | 12.891 | 1,041,556 | -152,480 | 0.08% | 13,426,558 |
| 2012-04-16 | 2012-04-12 | 12.175 | 1,194,036 | -58,646 | 0.10% | 14,537,037 |
| 2012-04-03 | 2012-03-30 | 12.175 | 1,252,682 | -58,647 | 0.10% | 15,251,035 |
| 2012-03-30 | 2012-03-28 | 11.629 | 1,311,329 | +87,970 | 0.11% | 15,249,525 |
| 2012-03-22 | 2012-03-20 | 12.976 | 1,223,359 | +117,292 | 0.10% | 15,874,456 |
| 2012-03-09 | 2012-03-07 | 12.260 | 1,106,067 | +322,554 | 0.09% | 13,560,341 |
| 2012-02-10 | 2012-02-08 | 12.141 | 783,513 | -7,624 | 0.06% | 9,512,321 |
| 2012-02-08 | 2012-02-06 | 12.175 | 791,137 | -35,188 | 0.06% | 9,631,861 |
| 2012-02-07 | 2012-02-03 | 12.038 | 826,325 | -23,458 | 0.07% | 9,947,544 |
| 2012-02-06 | 2012-02-02 | 11.629 | 849,783 | -51,022 | 0.07% | 9,882,178 |
| 2011-12-20 | 2011-12-16 | 9.941 | 900,805 | -11,730 | 0.07% | 8,954,877 |
| 2011-12-19 | 2011-12-15 | 9.719 | 912,535 | +11,730 | 0.07% | 8,869,204 |
| 2011-11-16 | 2011-11-14 | 10.572 | 900,805 | -2,933 | 0.07% | 9,523,197 |
| 2011-11-15 | 2011-11-11 | 10.350 | 903,738 | -11,729 | 0.07% | 9,353,874 |
| 2011-11-14 | 2011-11-10 | 10.111 | 915,467 | +11,729 | 0.07% | 9,256,731 |
| 2011-10-31 | 2011-10-27 | 10.487 | 903,738 | -70,375 | 0.07% | 9,477,154 |
| 2011-10-28 | 2011-10-26 | 9.958 | 974,113 | -193,532 | 0.08% | 9,700,240 |
| 2011-10-27 | 2011-10-25 | 9.037 | 1,167,645 | -11,730 | 0.09% | 10,552,296 |
| 2011-10-19 | 2011-10-17 | 8.867 | 1,179,375 | -35,187 | 0.09% | 10,457,203 |
| 2011-10-17 | 2011-10-13 | 8.986 | 1,214,562 | -258,044 | 0.10% | 10,914,167 |
| 2011-10-14 | 2011-10-12 | 7.775 | 1,472,606 | -152,480 | 0.12% | 11,450,163 |
| 2011-10-11 | 2011-10-07 | 7.332 | 1,625,086 | -404,658 | 0.13% | 11,915,303 |
| 2011-10-04 | 2011-09-30 | 6.701 | 2,029,744 | +117,292 | 0.16% | 13,601,728 |
| 2011-09-22 | 2011-09-20 | 8.918 | 1,912,452 | +263,908 | 0.15% | 17,055,031 |
| 2011-09-19 | 2011-09-15 | 8.526 | 1,648,544 | -58,646 | 0.13% | 14,054,999 |
| 2011-09-08 | 2011-09-06 | 10.197 | 1,707,190 | +205,261 | 0.14% | 17,407,777 |
| 2011-09-07 | 2011-09-05 | 9.924 | 1,501,929 | +117,293 | 0.12% | 14,905,023 |
| 2011-09-05 | 2011-09-01 | 10.265 | 1,384,636 | -178,871 | 0.11% | 14,213,217 |
| 2011-09-02 | 2011-08-31 | 10.572 | 1,563,507 | +237,517 | 0.13% | 16,529,199 |
| 2011-09-01 | 2011-08-30 | 11.083 | 1,325,990 | -87,969 | 0.11% | 14,696,499 |
| 2011-08-29 | 2011-08-25 | 10.282 | 1,413,959 | -35,188 | 0.11% | 14,538,326 |
| 2011-08-26 | 2011-08-24 | 10.401 | 1,449,147 | -58,646 | 0.12% | 15,073,099 |
| 2011-08-25 | 2011-08-23 | 10.367 | 1,507,793 | +58,646 | 0.12% | 15,631,677 |
| 2011-08-24 | 2011-08-22 | 10.129 | 1,449,147 | +140,751 | 0.12% | 14,677,739 |
| 2011-08-23 | 2011-08-19 | 11.220 | 1,308,396 | +87,969 | 0.11% | 14,679,977 |
| 2011-08-22 | 2011-08-18 | 11.851 | 1,220,427 | +357,742 | 0.10% | 14,462,950 |
| 2011-08-08 | 2011-08-04 | 13.846 | 862,685 | +58,646 | 0.07% | 11,944,516 |
| 2011-07-29 | 2011-07-27 | 14.613 | 804,039 | -117,292 | 0.06% | 11,749,468 |
| 2011-07-28 | 2011-07-26 | 14.067 | 921,331 | +117,292 | 0.07% | 12,960,743 |
| 2011-07-18 | 2011-07-14 | 15.295 | 804,039 | +5,865 | 0.06% | 12,297,868 |
| 2011-07-15 | 2011-07-13 | 15.756 | 798,174 | +11,729 | 0.06% | 12,575,632 |
| 2011-07-13 | 2011-07-11 | 15.432 | 786,445 | +5,864 | 0.06% | 12,136,046 |
| 2011-07-04 | 2011-06-29 | 14.460 | 780,581 | -5,864 | 0.06% | 11,286,885 |
| 2011-06-01 | 2011-05-30 | 13.044 | 786,445 | -175,939 | 0.06% | 10,258,647 |
| 2011-05-30 | 2011-05-26 | 12.362 | 962,384 | -5,864 | 0.08% | 11,897,252 |
| 2011-05-27 | 2011-05-25 | 12.499 | 968,248 | +168,901 | 0.08% | 12,101,825 |
| 2011-05-25 | 2011-05-23 | 12.448 | 799,347 | -6,452 | 0.06% | 9,949,895 |
| 2011-05-19 | 2011-05-17 | 14.477 | 805,799 | +5,865 | 0.07% | 11,665,267 |
| 2011-05-13 | 2011-05-11 | 16.182 | 799,934 | -116,706 | 0.06% | 12,944,362 |
| 2011-05-12 | 2011-05-09 | 15.500 | 916,640 | -8,797 | 0.07% | 14,207,673 |
| 2011-05-11 | 2011-05-06 | 15.687 | 925,437 | -13,488 | 0.08% | 14,517,605 |
| 2011-05-09 | 2011-05-05 | 15.193 | 938,925 | -13,489 | 0.08% | 14,264,905 |
| 2011-05-05 | 2011-05-03 | 15.108 | 952,414 | -68,616 | 0.08% | 14,388,641 |
| 2011-05-04 | 2011-04-29 | 13.965 | 1,021,030 | -32,842 | 0.08% | 14,258,790 |
| 2011-05-03 | 2011-04-28 | 13.688 | 1,053,872 | +950,655 | 0.09% | 14,425,150 |
| 2011-04-29 | 2011-04-27 | 13.375 | 103,217 | +1,766 | 0.01% | 1,380,578 |
| 2011-03-28 | 2011-03-24 | 11.033 | 101,451 | -11,529 | 0.01% | 1,119,358 |
| 2011-03-14 | 2011-03-10 | 9.750 | 112,980 | -9,223 | 0.01% | 1,101,522 |
| 2011-02-25 | 2011-02-23 | 8.379 | 122,203 | +577 | 0.01% | 1,023,964 |
| 2011-02-24 | 2011-02-22 | 8.501 | 121,626 | -11,529 | 0.01% | 1,033,899 |
| 2011-02-22 | 2011-02-18 | 8.587 | 133,155 | -5,764 | 0.01% | 1,143,453 |
| 2011-02-21 | 2011-02-17 | 8.796 | 138,919 | -11,529 | 0.01% | 1,221,870 |
| 2011-02-17 | 2011-02-15 | 8.327 | 150,448 | -5,764 | 0.01% | 1,252,804 |
| 2011-02-14 | 2011-02-10 | 7.616 | 156,212 | -23,057 | 0.01% | 1,189,692 |
| 2011-02-11 | 2011-02-09 | 7.581 | 179,269 | -5,764 | 0.01% | 1,359,071 |
| 2011-02-08 | 2011-02-02 | 7.789 | 185,033 | -89,346 | 0.02% | 1,441,289 |
| 2011-02-07 | 2011-01-31 | 7.338 | 274,379 | -2,306 | 0.02% | 2,013,477 |
| 2011-01-31 | 2011-01-27 | 7.043 | 276,685 | -17,293 | 0.02% | 1,948,799 |
| 2011-01-28 | 2011-01-26 | 7.269 | 293,978 | +17,293 | 0.02% | 2,136,901 |
| 2011-01-27 | 2011-01-25 | 7.876 | 276,685 | -5,764 | 0.02% | 2,179,199 |
| 2011-01-26 | 2011-01-24 | 8.050 | 282,449 | -5,765 | 0.02% | 2,273,597 |
| 2011-01-24 | 2011-01-20 | 8.119 | 288,214 | +83,582 | 0.02% | 2,340,003 |
| 2011-01-21 | 2011-01-19 | 8.258 | 204,632 | +63,407 | 0.02% | 1,689,803 |
| 2011-01-20 | 2011-01-18 | 8.379 | 141,225 | +11,529 | 0.01% | 1,183,353 |
| 2011-01-11 | 2011-01-07 | 8.848 | 129,696 | -63,407 | 0.01% | 1,147,499 |
| 2011-01-07 | 2011-01-05 | 9.073 | 193,103 | +92,228 | 0.02% | 1,752,049 |
| 2010-11-30 | 2010-11-26 | 7.460 | 100,875 | -576 | 0.01% | 752,502 |
| 2010-11-05 | 2010-11-03 | 6.072 | 101,451 | -4,612 | 0.01% | 615,999 |
| 2010-10-18 | 2010-10-14 | 4.667 | 106,063 | -230,571 | 0.01% | 494,962 |
| 2010-10-15 | 2010-10-13 | 4.597 | 336,634 | +230,571 | 0.03% | 1,547,602 |
| 2010-10-06 | 2010-10-04 | 4.615 | 106,063 | -57,642 | 0.01% | 489,442 |
| 2010-09-30 | 2010-09-28 | 4.684 | 163,705 | +57,642 | 0.01% | 766,798 |
| 2010-09-27 | 2010-09-22 | 4.805 | 106,063 | -32,280 | 0.01% | 509,682 |
| 2010-09-21 | 2010-09-17 | 4.302 | 138,343 | -29,397 | 0.01% | 595,202 |
| 2010-09-13 | 2010-09-09 | 4.007 | 167,740 | -4,612 | 0.01% | 672,209 |
| 2010-09-08 | 2010-09-06 | 3.834 | 172,352 | -126,814 | 0.01% | 660,791 |
| 2010-09-07 | 2010-09-03 | 3.834 | 299,166 | -17,293 | 0.02% | 1,146,991 |
| 2010-09-06 | 2010-09-02 | 3.591 | 316,459 | -4,611 | 0.03% | 1,136,432 |
| 2010-09-01 | 2010-08-30 | 3.435 | 321,070 | -5,764 | 0.03% | 1,102,860 |
| 2010-08-30 | 2010-08-26 | 3.314 | 326,834 | -11,529 | 0.03% | 1,082,969 |
| 2010-08-11 | 2010-08-09 | 3.470 | 338,363 | -177,539 | 0.03% | 1,174,001 |
| 2010-08-10 | 2010-08-06 | 3.366 | 515,902 | -197,139 | 0.04% | 1,736,299 |
| 2010-06-01 | 2010-05-28 | 2.862 | 713,041 | +6,341 | 0.06% | 2,041,051 |
| 2010-05-27 | 2010-05-25 | 2.724 | 706,700 | -11,528 | 0.06% | 1,924,820 |
| 2010-05-26 | 2010-05-24 | 2.689 | 718,228 | -11,529 | 0.06% | 1,931,299 |
| 2010-05-25 | 2010-05-20 | 2.602 | 729,757 | -57,643 | 0.06% | 1,899,000 |
| 2010-05-24 | 2010-05-19 | 2.724 | 787,400 | -115,285 | 0.07% | 2,144,621 |
| 2010-05-20 | 2010-05-18 | 2.706 | 902,685 | -11,529 | 0.08% | 2,442,960 |
| 2010-05-18 | 2010-05-14 | 3.115 | 914,214 | +34,586 | 0.08% | 2,847,997 |
| 2010-05-17 | 2010-05-13 | 3.098 | 879,628 | +17,493 | 0.07% | 2,724,684 |
| 2010-04-29 | 2010-04-27 | 3.452 | 862,135 | -173,444 | 0.07% | 2,975,699 |
| 2010-04-27 | 2010-04-23 | 3.381 | 1,035,579 | -6,780 | 0.09% | 3,501,029 |
| 2010-04-26 | 2010-04-22 | 3.381 | 1,042,359 | -124,857 | 0.09% | 3,523,950 |
| 2010-04-22 | 2010-04-20 | 2.974 | 1,167,216 | -125,422 | 0.10% | 3,470,880 |
| 2010-04-21 | 2010-04-19 | 2.867 | 1,292,638 | -141,241 | 0.11% | 3,706,560 |
| 2010-04-08 | 2010-04-01 | 2.531 | 1,433,879 | +56,496 | 0.12% | 3,629,339 |
| 2010-03-30 | 2010-03-26 | 2.425 | 1,377,383 | +28,248 | 0.12% | 3,340,060 |
| 2010-03-25 | 2010-03-23 | 2.567 | 1,349,135 | +56,497 | 0.11% | 3,462,601 |
| 2009-12-14 | 2009-12-10 | 2.832 | 1,292,638 | -18,079 | 0.11% | 3,660,800 |
| 2009-11-27 | 2009-11-25 | 2.690 | 1,310,717 | -565 | 0.11% | 3,526,400 |
| 2009-11-18 | 2009-11-16 | 1.752 | 1,311,282 | -28,248 | 0.11% | 2,297,790 |
| 2009-10-23 | 2009-10-21 | 1.522 | 1,339,530 | -1,130 | 0.11% | 2,039,060 |
| 2009-10-13 | 2009-10-09 | 1.611 | 1,340,660 | -22,599 | 0.11% | 2,159,430 |
| 2009-09-25 | 2009-09-23 | 1.416 | 1,363,259 | -1,695 | 0.12% | 1,930,400 |
| 2009-08-04 | 2009-07-31 | 1.699 | 1,364,954 | -5,649 | 0.12% | 2,319,361 |
| 2009-08-03 | 2009-07-30 | 1.664 | 1,370,603 | -45,197 | 0.12% | 2,280,440 |
| 2009-07-30 | 2009-07-28 | 1.805 | 1,415,800 | -1,130 | 0.12% | 2,556,119 |
| 2009-07-24 | 2009-07-22 | 1.540 | 1,416,930 | -45,197 | 0.12% | 2,181,960 |
| 2009-07-22 | 2009-07-20 | 1.292 | 1,462,127 | -10,170 | 0.12% | 1,889,239 |
| 2009-07-16 | 2009-07-14 | 1.292 | 1,472,297 | -565 | 0.13% | 1,902,380 |
| 2009-07-06 | 2009-07-02 | 1.221 | 1,472,862 | -11,299 | 0.13% | 1,798,830 |
| 2009-06-25 | 2009-06-23 | 1.257 | 1,484,161 | -56,496 | 0.13% | 1,865,170 |
| 2009-06-16 | 2009-06-12 | 1.381 | 1,540,657 | -27,119 | 0.13% | 2,127,059 |
| 2009-06-03 | 2009-06-01 | 1.434 | 1,567,776 | -565 | 0.13% | 2,247,750 |
| 2009-05-26 | 2009-05-22 | 1.416 | 1,568,341 | -5,649 | 0.13% | 2,220,800 |
| 2009-05-25 | 2009-05-21 | 1.451 | 1,573,990 | -7,345 | 0.13% | 2,284,519 |
| 2009-05-22 | 2009-05-20 | 1.487 | 1,581,335 | -32,203 | 0.13% | 2,351,160 |
| 2009-05-21 | 2009-05-19 | 1.409 | 1,613,538 | +67,231 | 0.14% | 2,272,916 |
| 2009-05-20 | 2009-05-18 | 1.372 | 1,546,307 | +50,205 | 0.13% | 2,121,634 |
| 2009-04-29 | 2009-04-27 | 0.970 | 1,496,102 | +201,156 | 0.13% | 1,450,610 |
| 2009-04-16 | 2009-04-14 | 0.805 | 1,294,946 | +547 | 0.11% | 1,042,360 |
| 2008-10-27 | 2008-10-23 | 1.683 | 1,294,399 | -547 | 0.11% | 2,178,560 |
| 2008-10-13 | 2008-10-09 | 1.976 | 1,294,946 | -15,305 | 0.11% | 2,558,521 |
| 2008-10-10 | 2008-10-08 | 2.012 | 1,310,251 | -6,560 | 0.12% | 2,636,700 |
| 2008-08-14 | 2008-08-12 | 2.342 | 1,316,811 | -546 | 0.12% | 3,083,521 |
| 2008-07-09 | 2008-07-07 | 2.781 | 1,317,357 | -547 | 0.12% | 3,663,199 |
| 2008-06-16 | 2008-06-12 | 2.945 | 1,317,904 | -4,373 | 0.12% | 3,881,711 |
| 2008-06-13 | 2008-06-11 | 2.982 | 1,322,277 | -546 | 0.12% | 3,942,971 |
| 2008-06-11 | 2008-06-06 | 3.110 | 1,322,823 | -101,672 | 0.12% | 4,113,999 |
| 2008-06-03 | 2008-05-30 | 3.165 | 1,424,495 | -6,013 | 0.13% | 4,508,380 |
| 2008-05-23 | 2008-05-21 | 3.240 | 1,430,508 | +1,391,151 | 0.13% | 4,634,568 |
| 2008-05-22 | 2008-05-20 | 3.202 | 39,357 | +910 | 0.00% | 126,035 |
| 2008-02-11 | 2008-02-04 | 2.903 | 38,447 | +1,068 | 0.00% | 111,601 |
| 2008-01-08 | 2008-01-04 | 4.045 | 37,379 | +534 | 0.00% | 151,201 |
| 2008-01-07 | 2008-01-03 | 3.858 | 36,845 | +534 | 0.00% | 142,141 |
| 2008-01-03 | 2007-12-31 | 4.420 | 36,311 | +534 | 0.00% | 160,481 |
| 2008-01-02 | 2007-12-27 | 4.101 | 35,777 | +1,068 | 0.00% | 146,731 |
| 2007-12-18 | 2007-12-14 | 3.783 | 34,709 | +534 | 0.00% | 131,300 |
| 2007-12-13 | 2007-12-11 | 3.820 | 34,175 | +1,602 | 0.00% | 130,560 |
| 2007-12-12 | 2007-12-10 | 3.558 | 32,573 | 0.00% | 115,900 |
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