History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 1,242,000 | +0 | 0.00% | 6,495,660 |
| 2025-10-13 | 2025-10-09 | 5.150 | 1,242,000 | +0 | 0.00% | 6,396,300 |
| 2025-10-10 | 2025-10-08 | 5.090 | 1,242,000 | +0 | 0.00% | 6,321,780 |
| 2025-10-09 | 2025-10-06 | 5.130 | 1,242,000 | +0 | 0.00% | 6,371,460 |
| 2025-10-08 | 2025-10-03 | 5.170 | 1,242,000 | +0 | 0.00% | 6,421,140 |
| 2025-10-06 | 2025-10-02 | 5.190 | 1,242,000 | +0 | 0.00% | 6,445,980 |
| 2025-10-03 | 2025-09-30 | 5.250 | 1,242,000 | +0 | 0.00% | 6,520,500 |
| 2025-10-02 | 2025-09-29 | 5.260 | 1,242,000 | +0 | 0.00% | 6,532,920 |
| 2025-09-30 | 2025-09-26 | 5.200 | 1,242,000 | +10,000 | 0.00% | 6,458,400 |
| 2025-09-29 | 2025-09-25 | 5.130 | 1,232,000 | +10,000 | 0.00% | 6,320,160 |
| 2025-09-22 | 2025-09-18 | 5.360 | 1,222,000 | +3,000 | 0.00% | 6,549,920 |
| 2025-09-12 | 2025-09-10 | 5.630 | 1,219,000 | -100,000 | 0.00% | 6,862,970 |
| 2025-09-08 | 2025-09-04 | 5.430 | 1,319,000 | -100,000 | 0.00% | 7,162,170 |
| 2025-09-04 | 2025-09-02 | 5.350 | 1,419,000 | +22,000 | 0.00% | 7,591,650 |
| 2025-08-26 | 2025-08-22 | 5.500 | 1,397,000 | +1,000 | 0.00% | 7,683,500 |
| 2025-08-19 | 2025-08-15 | 5.410 | 1,396,000 | +100,000 | 0.00% | 7,552,360 |
| 2025-08-18 | 2025-08-14 | 5.540 | 1,296,000 | -200,000 | 0.00% | 7,179,840 |
| 2025-08-15 | 2025-08-13 | 5.540 | 1,496,000 | -24,000 | 0.00% | 8,287,840 |
| 2025-08-11 | 2025-08-07 | 5.390 | 1,520,000 | -510,000 | 0.00% | 8,192,800 |
| 2025-08-08 | 2025-08-06 | 5.270 | 2,030,000 | +48,000 | 0.01% | 10,698,100 |
| 2025-08-05 | 2025-08-01 | 5.110 | 1,982,000 | +10,000 | 0.01% | 10,128,020 |
| 2025-08-04 | 2025-07-31 | 5.150 | 1,972,000 | +24,000 | 0.01% | 10,155,800 |
| 2025-08-01 | 2025-07-30 | 5.200 | 1,948,000 | +342,000 | 0.01% | 10,129,600 |
| 2025-07-29 | 2025-07-25 | 5.250 | 1,606,000 | +170,000 | 0.01% | 8,431,500 |
| 2025-07-21 | 2025-07-17 | 5.380 | 1,436,000 | +50,000 | 0.00% | 7,725,680 |
| 2025-07-09 | 2025-07-07 | 5.811 | 1,386,000 | +33,679 | 0.00% | 8,054,335 |
| 2025-07-03 | 2025-06-30 | 5.739 | 1,352,321 | +9,757 | 0.00% | 7,761,599 |
| 2025-06-11 | 2025-06-09 | 5.504 | 1,342,564 | +9,757 | 0.00% | 7,389,119 |
| 2025-06-10 | 2025-06-06 | 5.452 | 1,332,807 | +9,757 | 0.00% | 7,267,119 |
| 2025-04-15 | 2025-04-11 | 4.540 | 1,323,050 | -118,060 | 0.00% | 6,007,079 |
| 2025-04-10 | 2025-04-08 | 4.284 | 1,441,110 | +1,952 | 0.00% | 6,173,860 |
| 2025-03-31 | 2025-03-27 | 4.899 | 1,439,158 | +32,198 | 0.00% | 7,050,498 |
| 2025-03-28 | 2025-03-26 | 5.002 | 1,406,960 | +39,028 | 0.00% | 7,036,958 |
| 2025-03-25 | 2025-03-21 | 5.053 | 1,367,932 | +48,785 | 0.00% | 6,911,858 |
| 2025-03-21 | 2025-03-19 | 5.176 | 1,319,147 | +48,785 | 0.00% | 6,827,598 |
| 2025-03-18 | 2025-03-14 | 5.084 | 1,270,362 | -97,570 | 0.00% | 6,457,919 |
| 2025-03-05 | 2025-03-03 | 4.817 | 1,367,932 | -32,198 | 0.00% | 6,589,398 |
| 2025-03-04 | 2025-02-28 | 4.745 | 1,400,130 | +97,570 | 0.00% | 6,644,048 |
| 2025-01-06 | 2025-01-02 | 4.294 | 1,302,560 | +48,785 | 0.00% | 5,593,648 |
| 2025-01-02 | 2024-12-27 | 4.652 | 1,253,775 | +35,670 | 0.00% | 5,832,794 |
| 2024-12-09 | 2024-12-05 | 4.315 | 1,218,105 | -4,740 | 0.00% | 5,255,650 |
| 2024-11-14 | 2024-11-12 | 4.061 | 1,222,845 | +4,740 | 0.00% | 4,966,502 |
| 2024-11-04 | 2024-10-31 | 4.030 | 1,218,105 | -948 | 0.00% | 4,908,700 |
| 2024-10-31 | 2024-10-29 | 4.177 | 1,219,053 | +948 | 0.00% | 5,092,561 |
| 2024-10-15 | 2024-10-10 | 3.977 | 1,218,105 | +145,983 | 0.00% | 4,844,450 |
| 2024-10-14 | 2024-10-09 | 3.829 | 1,072,122 | +94,794 | 0.00% | 4,105,530 |
| 2024-10-10 | 2024-10-08 | 3.861 | 977,328 | -948 | 0.00% | 3,773,461 |
| 2024-10-09 | 2024-10-07 | 4.061 | 978,276 | -42,657 | 0.00% | 3,973,201 |
| 2024-10-07 | 2024-10-03 | 3.966 | 1,020,933 | +1,896 | 0.00% | 4,049,520 |
| 2024-10-04 | 2024-10-02 | 4.019 | 1,019,037 | +62,564 | 0.00% | 4,095,749 |
| 2024-10-03 | 2024-09-30 | 3.861 | 956,473 | +284,382 | 0.00% | 3,692,940 |
| 2024-10-02 | 2024-09-27 | 3.966 | 672,091 | -9,479 | 0.00% | 2,665,842 |
| 2024-09-26 | 2024-09-24 | 4.061 | 681,570 | -4,740 | 0.00% | 2,768,150 |
| 2024-09-12 | 2024-09-10 | 3.724 | 686,310 | -18,959 | 0.00% | 2,555,721 |
| 2024-08-21 | 2024-08-19 | 3.840 | 705,269 | -46,449 | 0.00% | 2,708,162 |
| 2024-08-20 | 2024-08-16 | 3.766 | 751,718 | -48,345 | 0.00% | 2,831,011 |
| 2024-08-19 | 2024-08-15 | 3.724 | 800,063 | -11,375 | 0.00% | 2,979,321 |
| 2024-07-31 | 2024-07-29 | 3.724 | 811,438 | -88,159 | 0.00% | 3,021,680 |
| 2024-07-16 | 2024-07-12 | 3.671 | 899,597 | +11,376 | 0.00% | 3,302,522 |
| 2024-07-09 | 2024-07-05 | 3.576 | 888,221 | +948 | 0.00% | 3,176,429 |
| 2024-06-26 | 2024-06-24 | 3.555 | 887,273 | -6,636 | 0.00% | 3,154,319 |
| 2024-06-24 | 2024-06-20 | 3.629 | 893,909 | -7,583 | 0.00% | 3,243,920 |
| 2024-06-13 | 2024-06-11 | 3.418 | 901,492 | +6,635 | 0.00% | 3,081,239 |
| 2024-06-11 | 2024-06-06 | 3.481 | 894,857 | -189,588 | 0.00% | 3,115,201 |
| 2024-06-04 | 2024-05-31 | 3.450 | 1,084,445 | -12,323 | 0.00% | 3,740,879 |
| 2024-05-30 | 2024-05-28 | 4.311 | 1,096,768 | +74,284 | 0.00% | 4,728,425 |
| 2024-05-28 | 2024-05-24 | 4.311 | 1,022,484 | +183,817 | 0.00% | 4,408,169 |
| 2024-05-17 | 2024-05-14 | 4.164 | 838,667 | +44,187 | 0.00% | 3,492,321 |
| 2024-05-14 | 2024-05-10 | 4.232 | 794,480 | -110,467 | 0.00% | 3,362,260 |
| 2024-05-07 | 2024-05-03 | 3.870 | 904,947 | -26,512 | 0.00% | 3,502,079 |
| 2024-04-16 | 2024-04-12 | 3.768 | 931,459 | -98,095 | 0.00% | 3,509,819 |
| 2024-04-10 | 2024-04-08 | 3.847 | 1,029,554 | +10,605 | 0.00% | 3,961,000 |
| 2024-04-09 | 2024-04-05 | 3.825 | 1,018,949 | -21,210 | 0.00% | 3,897,139 |
| 2024-04-08 | 2024-04-03 | 3.813 | 1,040,159 | +21,210 | 0.00% | 3,966,490 |
| 2024-04-05 | 2024-04-02 | 3.813 | 1,018,949 | -21,210 | 0.00% | 3,885,609 |
| 2024-03-27 | 2024-03-25 | 3.689 | 1,040,159 | +21,210 | 0.00% | 3,837,020 |
| 2024-03-22 | 2024-03-20 | 3.644 | 1,018,949 | +21,209 | 0.00% | 3,712,659 |
| 2024-02-27 | 2024-02-23 | 3.745 | 997,740 | -4,418 | 0.00% | 3,736,992 |
| 2024-02-23 | 2024-02-21 | 3.689 | 1,002,158 | -110,467 | 0.00% | 3,696,839 |
| 2024-02-22 | 2024-02-20 | 3.632 | 1,112,625 | -884 | 0.00% | 4,041,388 |
| 2024-01-30 | 2024-01-26 | 3.417 | 1,113,509 | -5,303 | 0.00% | 3,805,199 |
| 2024-01-29 | 2024-01-25 | 3.440 | 1,118,812 | -3,535 | 0.00% | 3,848,641 |
| 2024-01-10 | 2024-01-08 | 3.395 | 1,122,347 | -14,139 | 0.00% | 3,810,002 |
| 2024-01-09 | 2024-01-05 | 3.417 | 1,136,486 | +14,139 | 0.00% | 3,883,719 |
| 2023-12-29 | 2023-12-27 | 3.349 | 1,122,347 | -70,699 | 0.00% | 3,759,202 |
| 2023-12-28 | 2023-12-22 | 3.315 | 1,193,046 | -26,512 | 0.00% | 3,955,502 |
| 2023-12-20 | 2023-12-18 | 3.282 | 1,219,558 | -388,844 | 0.00% | 4,002,001 |
| 2023-12-19 | 2023-12-15 | 3.304 | 1,608,402 | -52,141 | 0.01% | 5,314,400 |
| 2023-12-14 | 2023-12-12 | 3.248 | 1,660,543 | -14,139 | 0.01% | 5,392,731 |
| 2023-12-13 | 2023-12-11 | 3.157 | 1,674,682 | -66,281 | 0.01% | 5,287,049 |
| 2023-12-07 | 2023-12-05 | 3.180 | 1,740,963 | +14,140 | 0.01% | 5,535,701 |
| 2023-11-29 | 2023-11-27 | 3.282 | 1,726,823 | +22,977 | 0.01% | 5,666,600 |
| 2023-11-17 | 2023-11-15 | 3.315 | 1,703,846 | -4,418 | 0.01% | 5,649,041 |
| 2023-11-08 | 2023-11-06 | 3.282 | 1,708,264 | +8,837 | 0.01% | 5,605,698 |
| 2023-11-07 | 2023-11-03 | 3.338 | 1,699,427 | +24,745 | 0.01% | 5,672,850 |
| 2023-10-25 | 2023-10-20 | 3.248 | 1,674,682 | +28,279 | 0.01% | 5,438,649 |
| 2023-10-24 | 2023-10-19 | 3.270 | 1,646,403 | +24,745 | 0.01% | 5,384,071 |
| 2023-09-21 | 2023-09-19 | 3.236 | 1,621,658 | -44,187 | 0.01% | 5,248,099 |
| 2023-09-13 | 2023-09-11 | 3.146 | 1,665,845 | -66,280 | 0.01% | 5,240,300 |
| 2023-09-06 | 2023-09-04 | 3.146 | 1,732,125 | -265,122 | 0.01% | 5,448,799 |
| 2023-08-23 | 2023-08-21 | 2.840 | 1,997,247 | +7,070 | 0.01% | 5,672,601 |
| 2023-07-25 | 2023-07-21 | 3.021 | 1,990,177 | +884 | 0.01% | 6,012,841 |
| 2023-07-11 | 2023-07-07 | 3.523 | 1,989,293 | +88,374 | 0.01% | 7,008,066 |
| 2023-07-10 | 2023-07-06 | 3.609 | 1,900,919 | +160,772 | 0.01% | 6,861,215 |
| 2023-07-05 | 2023-07-03 | 3.857 | 1,740,147 | -4,045 | 0.01% | 6,711,121 |
| 2023-06-23 | 2023-06-20 | 3.782 | 1,744,192 | +809 | 0.01% | 6,597,362 |
| 2023-06-20 | 2023-06-16 | 3.770 | 1,743,383 | +56,630 | 0.01% | 6,572,752 |
| 2023-05-11 | 2023-05-09 | 3.968 | 1,686,753 | -135,102 | 0.01% | 6,692,850 |
| 2023-05-10 | 2023-05-08 | 4.042 | 1,821,855 | +412,587 | 0.01% | 7,364,040 |
| 2023-05-08 | 2023-05-04 | 3.894 | 1,409,268 | -72,809 | 0.01% | 5,487,300 |
| 2023-05-05 | 2023-05-03 | 3.708 | 1,482,077 | +4,045 | 0.01% | 5,495,998 |
| 2023-04-26 | 2023-04-24 | 3.708 | 1,478,032 | +12,943 | 0.01% | 5,480,998 |
| 2023-04-25 | 2023-04-21 | 3.745 | 1,465,089 | -806,567 | 0.01% | 5,487,332 |
| 2023-04-19 | 2023-04-17 | 3.795 | 2,271,656 | +485,397 | 0.01% | 8,620,561 |
| 2023-04-18 | 2023-04-14 | 3.745 | 1,786,259 | -63,102 | 0.01% | 6,690,239 |
| 2023-04-17 | 2023-04-13 | 3.733 | 1,849,361 | -80,899 | 0.01% | 6,903,721 |
| 2023-04-11 | 2023-04-04 | 3.659 | 1,930,260 | -161,799 | 0.01% | 7,062,559 |
| 2023-03-20 | 2023-03-16 | 3.523 | 2,092,059 | +323,598 | 0.01% | 7,370,100 |
| 2023-03-15 | 2023-03-13 | 3.486 | 1,768,461 | -80,900 | 0.01% | 6,164,519 |
| 2023-03-14 | 2023-03-10 | 3.424 | 1,849,361 | +80,900 | 0.01% | 6,332,221 |
| 2023-03-09 | 2023-03-07 | 3.535 | 1,768,461 | +63,101 | 0.01% | 6,251,959 |
| 2023-03-03 | 2023-03-01 | 3.424 | 1,705,360 | -3,236 | 0.01% | 5,839,160 |
| 2023-02-27 | 2023-02-23 | 3.449 | 1,708,596 | -121,349 | 0.01% | 5,892,481 |
| 2023-02-23 | 2023-02-21 | 3.449 | 1,829,945 | -16,180 | 0.01% | 6,310,980 |
| 2023-02-22 | 2023-02-20 | 3.461 | 1,846,125 | -24,270 | 0.01% | 6,389,600 |
| 2023-02-16 | 2023-02-14 | 3.424 | 1,870,395 | -108,405 | 0.01% | 6,404,241 |
| 2023-02-13 | 2023-02-09 | 3.436 | 1,978,800 | +80,900 | 0.01% | 6,799,880 |
| 2023-02-07 | 2023-02-03 | 3.449 | 1,897,900 | -404,498 | 0.01% | 6,545,338 |
| 2023-01-18 | 2023-01-16 | 3.473 | 2,302,398 | -38,831 | 0.01% | 7,997,261 |
| 2023-01-12 | 2023-01-10 | 3.399 | 2,341,229 | +22,652 | 0.01% | 7,958,499 |
| 2023-01-03 | 2022-12-29 | 3.300 | 2,318,577 | -16,989 | 0.01% | 7,652,218 |
| 2022-12-19 | 2022-12-15 | 3.214 | 2,335,566 | -1,618 | 0.01% | 7,506,199 |
| 2022-12-16 | 2022-12-14 | 3.202 | 2,337,184 | +3,236 | 0.01% | 7,482,509 |
| 2022-12-15 | 2022-12-13 | 3.189 | 2,333,948 | -64,720 | 0.01% | 7,443,299 |
| 2022-12-05 | 2022-12-01 | 3.164 | 2,398,668 | +161,799 | 0.01% | 7,590,400 |
| 2022-12-01 | 2022-11-29 | 3.177 | 2,236,869 | -32,360 | 0.01% | 7,106,050 |
| 2022-11-28 | 2022-11-24 | 3.090 | 2,269,229 | +32,360 | 0.01% | 7,012,500 |
| 2022-11-17 | 2022-11-15 | 3.053 | 2,236,869 | +809 | 0.01% | 6,829,550 |
| 2022-11-02 | 2022-10-31 | 2.769 | 2,236,060 | -77,664 | 0.01% | 6,191,360 |
| 2022-10-10 | 2022-10-06 | 2.979 | 2,313,724 | +9,708 | 0.01% | 6,892,601 |
| 2022-09-14 | 2022-09-09 | 3.090 | 2,304,016 | +24,270 | 0.01% | 7,120,001 |
| 2022-08-25 | 2022-08-23 | 3.140 | 2,279,746 | +404,497 | 0.01% | 7,157,721 |
| 2022-08-19 | 2022-08-17 | 3.177 | 1,875,249 | +404,497 | 0.01% | 5,957,261 |
| 2022-08-16 | 2022-08-12 | 3.214 | 1,470,752 | +135,912 | 0.01% | 4,726,802 |
| 2022-08-10 | 2022-08-08 | 3.214 | 1,334,840 | +4,853 | 0.01% | 4,289,998 |
| 2022-07-07 | 2022-07-05 | 3.990 | 1,329,987 | +110,240 | 0.01% | 5,306,049 |
| 2022-06-15 | 2022-06-13 | 3.936 | 1,219,747 | +74,194 | 0.01% | 4,800,481 |
| 2022-05-26 | 2022-05-24 | 3.990 | 1,145,553 | -51,936 | 0.01% | 4,570,240 |
| 2022-05-12 | 2022-05-10 | 3.922 | 1,197,489 | -89,032 | 0.01% | 4,696,742 |
| 2022-04-01 | 2022-03-30 | 4.030 | 1,286,521 | -50,452 | 0.01% | 5,184,659 |
| 2022-03-30 | 2022-03-28 | 3.963 | 1,336,973 | +50,452 | 0.01% | 5,297,880 |
| 2021-12-02 | 2021-11-30 | 3.464 | 1,286,521 | +66,774 | 0.01% | 4,456,379 |
| 2021-12-01 | 2021-11-29 | 3.504 | 1,219,747 | +74,194 | 0.01% | 4,274,401 |
| 2021-11-22 | 2021-11-18 | 3.585 | 1,145,553 | +99,420 | 0.01% | 4,107,040 |
| 2021-11-12 | 2021-11-10 | 3.518 | 1,046,133 | +74,194 | 0.00% | 3,680,100 |
| 2021-09-28 | 2021-09-24 | 3.504 | 971,939 | +74,194 | 0.00% | 3,405,999 |
| 2021-09-21 | 2021-09-17 | 3.626 | 897,745 | +74,193 | 0.00% | 3,254,898 |
| 2021-08-23 | 2021-08-19 | 3.504 | 823,552 | -40,806 | 0.00% | 2,886,001 |
| 2021-08-17 | 2021-08-13 | 3.504 | 864,358 | +3,709 | 0.00% | 3,028,999 |
| 2021-08-16 | 2021-08-12 | 3.518 | 860,649 | +40,807 | 0.00% | 3,027,602 |
| 2021-08-12 | 2021-08-10 | 3.477 | 819,842 | -25,226 | 0.00% | 2,850,900 |
| 2021-07-13 | 2021-07-09 | 3.572 | 845,068 | +4,452 | 0.00% | 3,018,351 |
| 2021-06-18 | 2021-06-16 | 3.707 | 840,616 | -370,969 | 0.00% | 3,115,749 |
| 2021-06-11 | 2021-06-09 | 3.801 | 1,211,585 | -370,970 | 0.01% | 4,605,058 |
| 2021-06-10 | 2021-06-08 | 4.504 | 1,582,555 | +112,033 | 0.01% | 7,128,336 |
| 2021-06-09 | 2021-06-07 | 4.504 | 1,470,522 | +105,766 | 0.01% | 6,623,704 |
| 2021-05-31 | 2021-05-27 | 4.519 | 1,364,756 | +688,228 | 0.01% | 6,167,130 |
| 2021-05-10 | 2021-05-06 | 4.417 | 676,528 | +688 | 0.00% | 2,988,320 |
| 2021-04-26 | 2021-04-22 | 4.490 | 675,840 | +688 | 0.00% | 3,034,381 |
| 2021-03-24 | 2021-03-22 | 4.722 | 675,152 | -68,822 | 0.00% | 3,188,252 |
| 2021-03-17 | 2021-03-15 | 4.693 | 743,974 | -68,823 | 0.00% | 3,491,628 |
| 2021-01-22 | 2021-01-20 | 4.388 | 812,797 | -13,765 | 0.00% | 3,566,619 |
| 2021-01-21 | 2021-01-19 | 4.432 | 826,562 | +50,241 | 0.00% | 3,663,051 |
| 2021-01-05 | 2020-12-31 | 4.127 | 776,321 | +68,823 | 0.00% | 3,203,519 |
| 2020-11-24 | 2020-11-20 | 4.025 | 707,498 | -443,219 | 0.00% | 2,847,559 |
| 2020-10-16 | 2020-10-14 | 3.720 | 1,150,717 | -4,130 | 0.01% | 4,280,319 |
| 2020-10-05 | 2020-09-29 | 3.487 | 1,154,847 | +68,823 | 0.01% | 4,027,202 |
| 2020-09-04 | 2020-09-02 | 3.662 | 1,086,024 | -4,129 | 0.01% | 3,976,561 |
| 2020-08-31 | 2020-08-27 | 3.909 | 1,090,153 | -16,518 | 0.01% | 4,260,960 |
| 2020-08-03 | 2020-07-30 | 4.025 | 1,106,671 | -2,064 | 0.01% | 4,454,162 |
| 2020-07-15 | 2020-07-13 | 4.257 | 1,108,735 | +13,764 | 0.01% | 4,720,229 |
| 2020-07-14 | 2020-07-10 | 4.301 | 1,094,971 | -688 | 0.01% | 4,709,361 |
| 2020-07-13 | 2020-07-09 | 4.417 | 1,095,659 | +13,765 | 0.01% | 4,839,680 |
| 2020-07-10 | 2020-07-08 | 4.461 | 1,081,894 | -82,588 | 0.01% | 4,826,038 |
| 2020-07-09 | 2020-07-07 | 4.504 | 1,164,482 | +1,377 | 0.01% | 5,245,201 |
| 2020-07-08 | 2020-07-06 | 4.621 | 1,163,105 | +688 | 0.01% | 5,374,199 |
| 2020-07-06 | 2020-07-02 | 4.243 | 1,162,417 | +6,882 | 0.01% | 4,931,880 |
| 2020-07-02 | 2020-06-29 | 4.889 | 1,155,535 | +73,740 | 0.01% | 5,649,361 |
| 2020-04-28 | 2020-04-24 | 4.811 | 1,081,795 | -966,464 | 0.01% | 5,204,899 |
| 2020-04-21 | 2020-04-17 | 4.827 | 2,048,259 | +966,464 | 0.01% | 9,886,689 |
| 2020-04-09 | 2020-04-07 | 4.842 | 1,081,795 | +6,443 | 0.01% | 5,238,479 |
| 2020-04-07 | 2020-04-03 | 4.734 | 1,075,352 | +6,443 | 0.01% | 5,090,449 |
| 2020-04-03 | 2020-04-01 | 4.796 | 1,068,909 | +6,443 | 0.01% | 5,126,310 |
| 2020-03-30 | 2020-03-26 | 4.625 | 1,062,466 | +644 | 0.01% | 4,914,020 |
| 2020-03-20 | 2020-03-18 | 4.423 | 1,061,822 | -161,077 | 0.01% | 4,696,802 |
| 2020-03-18 | 2020-03-16 | 4.594 | 1,222,899 | +644 | 0.01% | 5,618,080 |
| 2020-03-17 | 2020-03-13 | 4.827 | 1,222,255 | +25,773 | 0.01% | 5,899,672 |
| 2020-03-16 | 2020-03-12 | 4.842 | 1,196,482 | +135,305 | 0.01% | 5,793,839 |
| 2020-03-10 | 2020-03-06 | 4.936 | 1,061,177 | +644 | 0.01% | 5,237,458 |
| 2020-03-03 | 2020-02-28 | 4.842 | 1,060,533 | +6,443 | 0.01% | 5,135,520 |
| 2020-03-02 | 2020-02-27 | 4.936 | 1,054,090 | +32,216 | 0.01% | 5,202,480 |
| 2020-02-28 | 2020-02-26 | 4.858 | 1,021,874 | +12,886 | 0.01% | 4,964,178 |
| 2020-02-17 | 2020-02-13 | 4.873 | 1,008,988 | +12,886 | 0.01% | 4,917,239 |
| 2020-01-29 | 2020-01-22 | 5.060 | 996,102 | -6,443 | 0.01% | 5,039,959 |
| 2020-01-13 | 2020-01-09 | 5.246 | 1,002,545 | +6,443 | 0.01% | 5,259,279 |
| 2019-12-16 | 2019-12-12 | 5.029 | 996,102 | +9,665 | 0.01% | 5,009,039 |
| 2019-11-20 | 2019-11-18 | 4.982 | 986,437 | -1,289 | 0.00% | 4,914,508 |
| 2019-11-13 | 2019-11-11 | 5.013 | 987,726 | -226,797 | 0.00% | 4,951,590 |
| 2019-09-09 | 2019-09-05 | 4.749 | 1,214,523 | -3,221 | 0.01% | 5,768,100 |
| 2019-09-05 | 2019-09-03 | 4.656 | 1,217,744 | -119,198 | 0.01% | 5,669,998 |
| 2019-08-15 | 2019-08-13 | 4.625 | 1,336,942 | -64,431 | 0.01% | 6,183,501 |
| 2019-08-05 | 2019-08-01 | 4.920 | 1,401,373 | -67,652 | 0.01% | 6,894,752 |
| 2019-07-30 | 2019-07-26 | 5.029 | 1,469,025 | -116,620 | 0.01% | 7,387,200 |
| 2019-07-26 | 2019-07-24 | 5.029 | 1,585,645 | +126,285 | 0.01% | 7,973,640 |
| 2019-07-08 | 2019-07-04 | 5.060 | 1,459,360 | -31,572 | 0.01% | 7,383,898 |
| 2019-06-27 | 2019-06-25 | 5.029 | 1,490,932 | -64,431 | 0.01% | 7,497,362 |
| 2019-06-13 | 2019-06-11 | 5.044 | 1,555,363 | +17,397 | 0.01% | 7,845,502 |
| 2019-06-11 | 2019-06-06 | 5.630 | 1,537,966 | +87,944 | 0.01% | 8,658,658 |
| 2019-06-10 | 2019-06-05 | 5.597 | 1,450,022 | +13,364 | 0.01% | 8,115,799 |
| 2019-04-24 | 2019-04-18 | 6.025 | 1,436,658 | +1,822 | 0.01% | 8,655,900 |
| 2019-04-23 | 2019-04-17 | 6.091 | 1,434,836 | +29,766 | 0.01% | 8,739,403 |
| 2019-04-18 | 2019-04-16 | 6.041 | 1,405,070 | +60,747 | 0.01% | 8,488,712 |
| 2019-04-16 | 2019-04-12 | 5.926 | 1,344,323 | +12,757 | 0.01% | 7,966,800 |
| 2019-04-10 | 2019-04-08 | 6.157 | 1,331,566 | -1,215 | 0.01% | 8,198,078 |
| 2019-04-09 | 2019-04-04 | 6.124 | 1,332,781 | +213,828 | 0.01% | 8,161,679 |
| 2019-04-03 | 2019-04-01 | 6.107 | 1,118,953 | +1,822 | 0.01% | 6,833,820 |
| 2019-04-02 | 2019-03-29 | 5.959 | 1,117,131 | +5,468 | 0.01% | 6,657,182 |
| 2019-04-01 | 2019-03-28 | 6.009 | 1,111,663 | -15,187 | 0.01% | 6,679,497 |
| 2019-03-22 | 2019-03-20 | 6.107 | 1,126,850 | -14,579 | 0.01% | 6,882,049 |
| 2019-03-06 | 2019-03-04 | 6.272 | 1,141,429 | -607,467 | 0.01% | 7,158,988 |
| 2019-02-27 | 2019-02-25 | 6.338 | 1,748,896 | +363,873 | 0.01% | 11,084,152 |
| 2019-02-25 | 2019-02-21 | 6.173 | 1,385,023 | +182,240 | 0.01% | 8,549,998 |
| 2019-02-22 | 2019-02-20 | 6.107 | 1,202,783 | +607 | 0.01% | 7,345,798 |
| 2019-02-21 | 2019-02-19 | 6.074 | 1,202,176 | -121,493 | 0.01% | 7,302,510 |
| 2019-02-20 | 2019-02-18 | 6.091 | 1,323,669 | +121,493 | 0.01% | 8,062,299 |
| 2019-01-30 | 2019-01-28 | 6.091 | 1,202,176 | +10,327 | 0.01% | 7,322,300 |
| 2019-01-17 | 2019-01-15 | 5.778 | 1,191,849 | +607 | 0.01% | 6,886,620 |
| 2018-12-17 | 2018-12-13 | 5.663 | 1,191,242 | -12,149 | 0.01% | 6,745,843 |
| 2018-12-14 | 2018-12-12 | 5.597 | 1,203,391 | +12,149 | 0.01% | 6,735,401 |
| 2018-11-21 | 2018-11-19 | 5.778 | 1,191,242 | +6,683 | 0.01% | 6,883,113 |
| 2018-10-30 | 2018-10-26 | 5.613 | 1,184,559 | -224,763 | 0.01% | 6,649,498 |
| 2018-10-24 | 2018-10-22 | 5.893 | 1,409,322 | +607 | 0.01% | 8,305,600 |
| 2018-10-15 | 2018-10-11 | 5.811 | 1,408,715 | +6,075 | 0.01% | 8,186,073 |
| 2018-09-17 | 2018-09-13 | 6.025 | 1,402,640 | +224,763 | 0.01% | 8,450,941 |
| 2018-08-14 | 2018-08-10 | 6.190 | 1,177,877 | -193,175 | 0.01% | 7,290,638 |
| 2018-07-17 | 2018-07-13 | 6.041 | 1,371,052 | -9,719 | 0.01% | 8,283,192 |
| 2018-07-13 | 2018-07-11 | 5.959 | 1,380,771 | -9,112 | 0.01% | 8,228,260 |
| 2018-07-05 | 2018-07-03 | 5.893 | 1,389,883 | +5,467 | 0.01% | 8,191,040 |
| 2018-07-04 | 2018-06-29 | 6.041 | 1,384,416 | +5,467 | 0.01% | 8,363,931 |
| 2018-06-27 | 2018-06-25 | 6.140 | 1,378,949 | +75,326 | 0.01% | 8,467,102 |
| 2018-06-22 | 2018-06-20 | 6.305 | 1,303,623 | +4,860 | 0.01% | 8,219,181 |
| 2018-06-21 | 2018-06-19 | 6.371 | 1,298,763 | +35,840 | 0.01% | 8,274,059 |
| 2018-05-30 | 2018-05-28 | 6.848 | 1,262,923 | +193,175 | 0.01% | 8,648,643 |
| 2018-05-28 | 2018-05-24 | 6.815 | 1,069,748 | +4,859 | 0.01% | 7,290,538 |
| 2018-05-17 | 2018-05-15 | 7.871 | 1,064,889 | +51,566 | 0.01% | 8,382,042 |
| 2018-04-26 | 2018-04-24 | 7.543 | 1,013,323 | -289,025 | 0.01% | 7,643,082 |
| 2018-04-25 | 2018-04-23 | 7.370 | 1,302,348 | -57,805 | 0.01% | 9,597,779 |
| 2018-04-23 | 2018-04-19 | 7.594 | 1,360,153 | -163,588 | 0.01% | 10,329,669 |
| 2018-04-04 | 2018-03-29 | 7.716 | 1,523,741 | +5,780 | 0.01% | 11,756,556 |
| 2018-04-03 | 2018-03-28 | 7.716 | 1,517,961 | -653,197 | 0.01% | 11,711,960 |
| 2018-03-26 | 2018-03-22 | 7.802 | 2,171,158 | -31,793 | 0.01% | 16,939,558 |
| 2018-03-23 | 2018-03-21 | 7.871 | 2,202,951 | +23,122 | 0.01% | 17,340,050 |
| 2018-03-20 | 2018-03-16 | 8.096 | 2,179,829 | +173,415 | 0.01% | 17,648,280 |
| 2018-03-16 | 2018-03-14 | 8.200 | 2,006,414 | -30,058 | 0.01% | 16,452,542 |
| 2018-03-15 | 2018-03-13 | 8.148 | 2,036,472 | -27,747 | 0.01% | 16,593,327 |
| 2018-03-14 | 2018-03-12 | 7.733 | 2,064,219 | -79,771 | 0.01% | 15,962,371 |
| 2018-03-13 | 2018-03-09 | 7.387 | 2,143,990 | +5,781 | 0.01% | 15,837,431 |
| 2018-03-12 | 2018-03-08 | 7.421 | 2,138,209 | -173,416 | 0.01% | 15,868,708 |
| 2018-03-09 | 2018-03-07 | 7.439 | 2,311,625 | -2,348,041 | 0.01% | 17,195,704 |
| 2018-03-08 | 2018-03-06 | 7.525 | 4,659,666 | +1,445,126 | 0.03% | 35,065,348 |
| 2018-03-07 | 2018-03-05 | 7.300 | 3,214,540 | +292,494 | 0.02% | 23,467,423 |
| 2018-03-05 | 2018-03-01 | 7.646 | 2,922,046 | -34,683 | 0.02% | 22,343,100 |
| 2018-03-02 | 2018-02-28 | 7.525 | 2,956,729 | +34,683 | 0.02% | 22,250,250 |
| 2018-03-01 | 2018-02-27 | 7.698 | 2,922,046 | -867,076 | 0.02% | 22,494,750 |
| 2018-02-26 | 2018-02-22 | 7.733 | 3,789,122 | +641,636 | 0.02% | 29,300,850 |
| 2018-02-23 | 2018-02-21 | 7.767 | 3,147,486 | +1,213,907 | 0.02% | 24,448,052 |
| 2018-02-22 | 2018-02-20 | 7.456 | 1,933,579 | +115,610 | 0.01% | 14,416,947 |
| 2018-02-21 | 2018-02-15 | 7.560 | 1,817,969 | +31,793 | 0.01% | 13,743,648 |
| 2018-02-13 | 2018-02-09 | 7.145 | 1,786,176 | -115,611 | 0.01% | 12,761,697 |
| 2018-02-09 | 2018-02-07 | 7.577 | 1,901,787 | -2,196,592 | 0.01% | 14,410,203 |
| 2018-02-08 | 2018-02-06 | 7.698 | 4,098,379 | -300,586 | 0.02% | 31,550,500 |
| 2018-02-07 | 2018-02-05 | 8.286 | 4,398,965 | -115,611 | 0.02% | 36,451,897 |
| 2018-02-06 | 2018-02-02 | 8.200 | 4,514,576 | +1,156,102 | 0.03% | 37,019,404 |
| 2018-02-05 | 2018-02-01 | 8.235 | 3,358,474 | +231,220 | 0.02% | 27,655,598 |
| 2018-02-02 | 2018-01-31 | 8.304 | 3,127,254 | -2,138,787 | 0.02% | 25,968,000 |
| 2018-02-01 | 2018-01-30 | 8.304 | 5,266,041 | -2,312,203 | 0.03% | 43,727,997 |
| 2018-01-31 | 2018-01-29 | 8.477 | 7,578,244 | -144,513 | 0.04% | 64,239,001 |
| 2018-01-30 | 2018-01-26 | 8.477 | 7,722,757 | +115,611 | 0.04% | 65,464,004 |
| 2018-01-29 | 2018-01-25 | 8.148 | 7,607,146 | +1,213,906 | 0.04% | 61,983,596 |
| 2018-01-26 | 2018-01-24 | 8.304 | 6,393,240 | +4,046 | 0.04% | 53,087,999 |
| 2018-01-25 | 2018-01-23 | 7.975 | 6,389,194 | -37,573 | 0.04% | 50,954,332 |
| 2018-01-24 | 2018-01-22 | 7.646 | 6,426,767 | -115,610 | 0.04% | 49,141,560 |
| 2018-01-22 | 2018-01-18 | 7.698 | 6,542,377 | +2,948,058 | 0.04% | 50,365,099 |
| 2018-01-19 | 2018-01-17 | 7.439 | 3,594,319 | +537,587 | 0.02% | 26,737,401 |
| 2018-01-18 | 2018-01-16 | 7.231 | 3,056,732 | +11,561 | 0.02% | 22,103,842 |
| 2018-01-17 | 2018-01-15 | 6.989 | 3,045,171 | -35,261 | 0.02% | 21,282,722 |
| 2018-01-12 | 2018-01-10 | 6.868 | 3,080,432 | -289,025 | 0.02% | 21,156,131 |
| 2018-01-11 | 2018-01-09 | 6.781 | 3,369,457 | +346,830 | 0.02% | 22,849,679 |
| 2018-01-10 | 2018-01-08 | 6.781 | 3,022,627 | -23,122 | 0.02% | 20,497,681 |
| 2018-01-08 | 2018-01-04 | 6.643 | 3,045,749 | +57,805 | 0.02% | 20,232,961 |
| 2018-01-05 | 2018-01-03 | 6.505 | 2,987,944 | -924,881 | 0.02% | 19,435,442 |
| 2018-01-04 | 2018-01-02 | 6.435 | 3,912,825 | +1,734,152 | 0.02% | 25,180,681 |
| 2018-01-03 | 2017-12-29 | 6.297 | 2,178,673 | +942,223 | 0.01% | 13,719,161 |
| 2017-11-27 | 2017-11-23 | 6.314 | 1,236,450 | -10,405 | 0.01% | 7,807,348 |
| 2017-11-24 | 2017-11-22 | 6.384 | 1,246,855 | -578,051 | 0.01% | 7,959,329 |
| 2017-11-20 | 2017-11-16 | 6.211 | 1,824,906 | +57,805 | 0.01% | 11,333,631 |
| 2017-11-06 | 2017-11-02 | 6.314 | 1,767,101 | +75,147 | 0.01% | 11,158,051 |
| 2017-10-31 | 2017-10-27 | 6.384 | 1,691,954 | -254,921 | 0.01% | 10,800,629 |
| 2017-10-24 | 2017-10-20 | 6.314 | 1,946,875 | +9,249 | 0.01% | 12,293,203 |
| 2017-10-18 | 2017-10-16 | 6.366 | 1,937,626 | +8,671 | 0.01% | 12,335,362 |
| 2017-10-17 | 2017-10-13 | 6.332 | 1,928,955 | +263,591 | 0.01% | 12,213,420 |
| 2017-10-13 | 2017-10-11 | 6.332 | 1,665,364 | -28,902 | 0.01% | 10,544,461 |
| 2017-09-27 | 2017-09-25 | 6.072 | 1,694,266 | +28,902 | 0.01% | 10,287,807 |
| 2017-09-15 | 2017-09-13 | 6.211 | 1,665,364 | +23,122 | 0.01% | 10,342,791 |
| 2017-09-08 | 2017-09-06 | 6.228 | 1,642,242 | -3,468 | 0.01% | 10,227,601 |
| 2017-08-30 | 2017-08-28 | 6.470 | 1,645,710 | +1,156 | 0.01% | 10,647,779 |
| 2017-08-29 | 2017-08-25 | 6.435 | 1,644,554 | +5,780 | 0.01% | 10,583,400 |
| 2017-07-27 | 2017-07-25 | 6.297 | 1,638,774 | -40,463 | 0.01% | 10,319,403 |
| 2017-07-26 | 2017-07-24 | 6.314 | 1,679,237 | -57,805 | 0.01% | 10,603,249 |
| 2017-07-21 | 2017-07-19 | 6.297 | 1,737,042 | +98,268 | 0.01% | 10,938,199 |
| 2017-07-13 | 2017-07-11 | 6.072 | 1,638,774 | -578 | 0.01% | 9,950,853 |
| 2017-07-05 | 2017-07-03 | 6.829 | 1,639,352 | +31,333 | 0.01% | 11,194,603 |
| 2017-06-20 | 2017-06-16 | 6.591 | 1,608,019 | -6,025 | 0.01% | 10,598,960 |
| 2017-06-19 | 2017-06-15 | 6.482 | 1,614,044 | +6,025 | 0.01% | 10,461,853 |
| 2017-06-14 | 2017-06-12 | 6.482 | 1,608,019 | +54,769 | 0.01% | 10,422,800 |
| 2017-06-02 | 2017-05-31 | 6.902 | 1,553,250 | -443,629 | 0.01% | 10,720,080 |
| 2017-05-26 | 2017-05-24 | 6.756 | 1,996,879 | -2,464,607 | 0.01% | 13,490,199 |
| 2017-05-25 | 2017-05-23 | 6.737 | 4,461,486 | +821,536 | 0.03% | 30,058,740 |
| 2017-05-17 | 2017-05-15 | 6.756 | 3,639,950 | -109,538 | 0.02% | 24,590,198 |
| 2017-04-28 | 2017-04-26 | 6.628 | 3,749,488 | -2,464,607 | 0.02% | 24,850,977 |
| 2017-04-24 | 2017-04-20 | 6.427 | 6,214,095 | -6,025 | 0.04% | 39,937,919 |
| 2017-04-21 | 2017-04-19 | 6.354 | 6,220,120 | +6,025 | 0.04% | 39,522,361 |
| 2017-04-18 | 2017-04-12 | 6.482 | 6,214,095 | +1,095 | 0.04% | 40,278,299 |
| 2017-04-13 | 2017-04-11 | 6.445 | 6,213,000 | +54,769 | 0.04% | 40,044,321 |
| 2017-03-31 | 2017-03-29 | 6.573 | 6,158,231 | -6,024 | 0.04% | 40,478,401 |
| 2017-03-17 | 2017-03-15 | 6.537 | 6,164,255 | -547,691 | 0.04% | 40,292,898 |
| 2017-03-15 | 2017-03-13 | 6.555 | 6,711,946 | +547,691 | 0.04% | 43,995,452 |
| 2017-03-08 | 2017-03-06 | 6.427 | 6,164,255 | +2,628,914 | 0.04% | 39,617,598 |
| 2017-02-21 | 2017-02-17 | 6.591 | 3,535,341 | +93,107 | 0.02% | 23,302,547 |
| 2017-02-20 | 2017-02-16 | 6.756 | 3,442,234 | -147,877 | 0.02% | 23,254,499 |
| 2017-02-17 | 2017-02-15 | 6.628 | 3,590,111 | -1,933,347 | 0.02% | 23,794,653 |
| 2017-02-15 | 2017-02-13 | 6.171 | 5,523,458 | -5,477 | 0.03% | 34,087,302 |
| 2017-02-03 | 2017-02-01 | 5.989 | 5,528,935 | -27,932 | 0.03% | 33,111,603 |
| 2017-01-13 | 2017-01-11 | 5.971 | 5,556,867 | +273,845 | 0.03% | 33,177,422 |
| 2016-12-21 | 2016-12-19 | 5.788 | 5,283,022 | -1,643 | 0.03% | 30,577,823 |
| 2016-10-26 | 2016-10-24 | 6.025 | 5,284,665 | +1,752,610 | 0.03% | 31,841,702 |
| 2016-10-25 | 2016-10-20 | 5.916 | 3,532,055 | +1,971,685 | 0.02% | 20,894,758 |
| 2016-09-26 | 2016-09-22 | 6.226 | 1,560,370 | -7,668 | 0.01% | 9,715,090 |
| 2016-09-23 | 2016-09-21 | 6.208 | 1,568,038 | -12,596 | 0.01% | 9,734,203 |
| 2016-09-15 | 2016-09-13 | 5.971 | 1,580,634 | -255,224 | 0.01% | 9,437,217 |
| 2016-09-14 | 2016-09-12 | 5.989 | 1,835,858 | -53,126 | 0.01% | 10,994,559 |
| 2016-09-08 | 2016-09-06 | 6.135 | 1,888,984 | -16,431 | 0.01% | 11,588,639 |
| 2016-08-31 | 2016-08-29 | 5.678 | 1,905,415 | -554,810 | 0.01% | 10,819,691 |
| 2016-08-30 | 2016-08-26 | 5.715 | 2,460,225 | -548 | 0.01% | 14,059,959 |
| 2016-08-26 | 2016-08-24 | 5.715 | 2,460,773 | +7,668 | 0.01% | 14,063,090 |
| 2016-08-23 | 2016-08-19 | 5.660 | 2,453,105 | -27,385 | 0.01% | 13,884,898 |
| 2016-08-16 | 2016-08-12 | 5.532 | 2,480,490 | -547 | 0.01% | 13,722,871 |
| 2016-08-15 | 2016-08-11 | 5.496 | 2,481,037 | +547,142 | 0.01% | 13,635,297 |
| 2016-08-12 | 2016-08-10 | 5.423 | 1,933,895 | +273,845 | 0.01% | 10,487,071 |
| 2016-08-09 | 2016-08-05 | 5.331 | 1,660,050 | -7,667 | 0.01% | 8,850,522 |
| 2016-08-05 | 2016-08-03 | 5.240 | 1,667,717 | +7,667 | 0.01% | 8,739,149 |
| 2016-08-04 | 2016-08-01 | 5.331 | 1,660,050 | -109,538 | 0.01% | 8,850,522 |
| 2016-07-26 | 2016-07-22 | 5.204 | 1,769,588 | -5,477 | 0.01% | 9,208,352 |
| 2016-07-18 | 2016-07-14 | 5.240 | 1,775,065 | -5,476 | 0.01% | 9,301,672 |
| 2016-07-07 | 2016-07-05 | 5.149 | 1,780,541 | -219,077 | 0.01% | 9,167,818 |
| 2016-07-04 | 2016-06-29 | 5.094 | 1,999,618 | -7,120 | 0.01% | 10,186,292 |
| 2016-06-29 | 2016-06-27 | 5.709 | 2,006,738 | +132,675 | 0.01% | 11,456,309 |
| 2016-06-28 | 2016-06-24 | 5.670 | 1,874,063 | -4,604 | 0.01% | 10,625,598 |
| 2016-06-22 | 2016-06-20 | 5.611 | 1,878,667 | -102,296 | 0.01% | 10,541,512 |
| 2016-06-16 | 2016-06-14 | 5.513 | 1,980,963 | +6,650 | 0.01% | 10,921,862 |
| 2016-06-13 | 2016-06-08 | 5.807 | 1,974,313 | -204,593 | 0.01% | 11,464,197 |
| 2016-05-19 | 2016-05-17 | 5.318 | 2,178,906 | +5,115 | 0.01% | 11,587,203 |
| 2016-05-12 | 2016-05-10 | 5.240 | 2,173,791 | +102,296 | 0.01% | 11,390,002 |
| 2016-04-19 | 2016-04-15 | 5.533 | 2,071,495 | -51,148 | 0.01% | 11,461,502 |
| 2016-04-13 | 2016-04-11 | 5.455 | 2,122,643 | -1,534 | 0.01% | 11,578,502 |
| 2016-04-12 | 2016-04-08 | 5.377 | 2,124,177 | +25,574 | 0.01% | 11,420,749 |
| 2016-04-08 | 2016-04-06 | 5.377 | 2,098,603 | +51,148 | 0.01% | 11,283,249 |
| 2016-01-29 | 2016-01-27 | 5.279 | 2,047,455 | +26,085 | 0.01% | 10,808,099 |
| 2016-01-25 | 2016-01-21 | 5.279 | 2,021,370 | +1,535 | 0.01% | 10,670,402 |
| 2016-01-21 | 2016-01-19 | 5.513 | 2,019,835 | +130,427 | 0.01% | 11,136,179 |
| 2016-01-19 | 2016-01-15 | 5.494 | 1,889,408 | +512 | 0.01% | 10,380,141 |
| 2016-01-14 | 2016-01-12 | 5.592 | 1,888,896 | +1,023 | 0.01% | 10,561,979 |
| 2016-01-13 | 2016-01-11 | 5.631 | 1,887,873 | +25,574 | 0.01% | 10,630,078 |
| 2016-01-11 | 2016-01-07 | 5.748 | 1,862,299 | +2,557 | 0.01% | 10,704,538 |
| 2016-01-06 | 2016-01-04 | 6.022 | 1,859,742 | +2,558 | 0.01% | 11,198,881 |
| 2016-01-05 | 2015-12-31 | 6.198 | 1,857,184 | +102,296 | 0.01% | 11,510,267 |
| 2015-12-30 | 2015-12-28 | 6.374 | 1,754,888 | -103,319 | 0.01% | 11,185,057 |
| 2015-12-29 | 2015-12-24 | 6.530 | 1,858,207 | -512 | 0.01% | 12,134,217 |
| 2015-12-23 | 2015-12-21 | 6.452 | 1,858,719 | -7,161 | 0.01% | 11,992,200 |
| 2015-12-22 | 2015-12-18 | 6.217 | 1,865,880 | -20,459 | 0.01% | 11,600,642 |
| 2015-12-14 | 2015-12-10 | 5.670 | 1,886,339 | +15,345 | 0.01% | 10,695,201 |
| 2015-12-09 | 2015-12-07 | 5.826 | 1,870,994 | +1,023 | 0.01% | 10,900,837 |
| 2015-12-07 | 2015-12-03 | 5.904 | 1,869,971 | +511 | 0.01% | 11,041,117 |
| 2015-11-25 | 2015-11-23 | 5.983 | 1,869,460 | -102,296 | 0.01% | 11,184,300 |
| 2015-11-18 | 2015-11-16 | 5.885 | 1,971,756 | +5,115 | 0.01% | 11,603,550 |
| 2015-11-16 | 2015-11-12 | 6.100 | 1,966,641 | -10,230 | 0.01% | 11,996,399 |
| 2015-11-13 | 2015-11-11 | 6.041 | 1,976,871 | +5,115 | 0.01% | 11,942,851 |
| 2015-11-12 | 2015-11-10 | 6.061 | 1,971,756 | +10,230 | 0.01% | 11,950,500 |
| 2015-11-10 | 2015-11-06 | 6.159 | 1,961,526 | -76,722 | 0.01% | 12,080,247 |
| 2015-11-05 | 2015-11-03 | 6.100 | 2,038,248 | +10,229 | 0.01% | 12,433,197 |
| 2015-10-28 | 2015-10-26 | 6.315 | 2,028,019 | -2,557 | 0.01% | 12,806,951 |
| 2015-10-23 | 2015-10-20 | 6.295 | 2,030,576 | -5,115 | 0.01% | 12,783,398 |
| 2015-10-20 | 2015-10-16 | 6.276 | 2,035,691 | +10,230 | 0.01% | 12,775,800 |
| 2015-10-19 | 2015-10-15 | 6.198 | 2,025,461 | +117,640 | 0.01% | 12,553,197 |
| 2015-10-16 | 2015-10-14 | 6.100 | 1,907,821 | +10,230 | 0.01% | 11,637,600 |
| 2015-10-14 | 2015-10-12 | 6.276 | 1,897,591 | -26,597 | 0.01% | 11,909,097 |
| 2015-10-13 | 2015-10-09 | 6.198 | 1,924,188 | +5,114 | 0.01% | 11,925,538 |
| 2015-10-12 | 2015-10-08 | 6.100 | 1,919,074 | -511 | 0.01% | 11,706,243 |
| 2015-09-29 | 2015-09-24 | 5.787 | 1,919,585 | +15,344 | 0.01% | 11,108,880 |
| 2015-09-23 | 2015-09-21 | 5.983 | 1,904,241 | -3,069 | 0.01% | 11,392,382 |
| 2015-09-21 | 2015-09-17 | 6.041 | 1,907,310 | +5,115 | 0.01% | 11,522,613 |
| 2015-09-16 | 2015-09-14 | 5.963 | 1,902,195 | -25,062 | 0.01% | 11,342,952 |
| 2015-09-14 | 2015-09-10 | 6.002 | 1,927,257 | +15,344 | 0.01% | 11,567,758 |
| 2015-09-11 | 2015-09-09 | 6.139 | 1,911,913 | -25,574 | 0.01% | 11,737,321 |
| 2015-09-09 | 2015-09-07 | 5.631 | 1,937,487 | +51,148 | 0.01% | 10,909,441 |
| 2015-09-08 | 2015-09-04 | 5.709 | 1,886,339 | +5,115 | 0.01% | 10,768,961 |
| 2015-08-31 | 2015-08-27 | 6.198 | 1,881,224 | +10,230 | 0.01% | 11,659,260 |
| 2015-08-28 | 2015-08-26 | 6.100 | 1,870,994 | +40,918 | 0.01% | 11,412,957 |
| 2015-08-24 | 2015-08-20 | 6.491 | 1,830,076 | -255,740 | 0.01% | 11,878,960 |
| 2015-08-17 | 2015-08-13 | 6.726 | 2,085,816 | +1,023 | 0.01% | 14,028,319 |
| 2015-08-14 | 2015-08-12 | 6.706 | 2,084,793 | +25,574 | 0.01% | 13,980,679 |
| 2015-08-11 | 2015-08-07 | 6.902 | 2,059,219 | -15,345 | 0.01% | 14,211,779 |
| 2015-08-04 | 2015-07-31 | 6.843 | 2,074,564 | -10,229 | 0.01% | 14,196,003 |
| 2015-07-15 | 2015-07-13 | 7.351 | 2,084,793 | +102,296 | 0.01% | 15,325,759 |
| 2015-07-14 | 2015-07-10 | 7.253 | 1,982,497 | +347,806 | 0.01% | 14,379,959 |
| 2015-07-10 | 2015-07-08 | 7.019 | 1,634,691 | +25,574 | 0.01% | 11,473,643 |
| 2015-07-08 | 2015-07-06 | 7.547 | 1,609,117 | +25,574 | 0.01% | 12,143,563 |
| 2015-07-02 | 2015-06-29 | 8.485 | 1,583,543 | +87,597 | 0.01% | 13,436,891 |
| 2015-06-30 | 2015-06-26 | 8.568 | 1,495,946 | -90,839 | 0.01% | 12,817,441 |
| 2015-06-25 | 2015-06-23 | 8.713 | 1,586,785 | -24,159 | 0.01% | 13,825,641 |
| 2015-06-22 | 2015-06-18 | 8.444 | 1,610,944 | +24,159 | 0.01% | 13,602,718 |
| 2015-06-10 | 2015-06-08 | 8.796 | 1,586,785 | +96,637 | 0.01% | 13,957,001 |
| 2015-06-04 | 2015-06-02 | 8.754 | 1,490,148 | +483,187 | 0.01% | 13,045,323 |
| 2015-06-02 | 2015-05-29 | 8.713 | 1,006,961 | +2,416 | 0.01% | 8,773,640 |
| 2015-05-29 | 2015-05-27 | 8.982 | 1,004,545 | -48,319 | 0.01% | 9,022,860 |
| 2015-05-28 | 2015-05-26 | 9.023 | 1,052,864 | -27,058 | 0.01% | 9,500,443 |
| 2015-05-15 | 2015-05-13 | 8.651 | 1,079,922 | -144,956 | 0.01% | 9,342,299 |
| 2015-04-30 | 2015-04-28 | 9.334 | 1,224,878 | -24,159 | 0.01% | 11,432,849 |
| 2015-04-29 | 2015-04-27 | 9.189 | 1,249,037 | -28,992 | 0.01% | 11,477,396 |
| 2015-04-28 | 2015-04-24 | 9.106 | 1,278,029 | -4,832 | 0.01% | 11,638,003 |
| 2015-04-27 | 2015-04-23 | 9.127 | 1,282,861 | -38,654 | 0.01% | 11,708,554 |
| 2015-04-24 | 2015-04-22 | 9.168 | 1,321,515 | +4,831 | 0.01% | 12,116,046 |
| 2015-04-23 | 2015-04-21 | 9.251 | 1,316,684 | -6,764 | 0.01% | 12,180,754 |
| 2015-04-22 | 2015-04-20 | 9.044 | 1,323,448 | +62,814 | 0.01% | 11,969,428 |
| 2015-04-21 | 2015-04-17 | 9.086 | 1,260,634 | -966 | 0.01% | 11,453,510 |
| 2015-04-20 | 2015-04-16 | 9.230 | 1,261,600 | +483,186 | 0.01% | 11,645,057 |
| 2015-04-17 | 2015-04-15 | 9.189 | 778,414 | -111,133 | 0.01% | 7,152,843 |
| 2015-04-15 | 2015-04-13 | 9.044 | 889,547 | +484 | 0.01% | 8,045,174 |
| 2015-04-14 | 2015-04-10 | 8.527 | 889,063 | +4,831 | 0.01% | 7,580,796 |
| 2015-04-13 | 2015-04-09 | 8.465 | 884,232 | +128,045 | 0.01% | 7,484,704 |
| 2015-04-10 | 2015-04-08 | 8.258 | 756,187 | -154,620 | 0.01% | 6,244,349 |
| 2015-04-02 | 2015-03-31 | 7.947 | 910,807 | -19,327 | 0.01% | 7,238,401 |
| 2015-04-01 | 2015-03-30 | 7.947 | 930,134 | +483 | 0.01% | 7,391,998 |
| 2015-03-31 | 2015-03-27 | 7.782 | 929,651 | -33,823 | 0.01% | 7,234,239 |
| 2015-03-30 | 2015-03-26 | 7.761 | 963,474 | +48,318 | 0.01% | 7,477,499 |
| 2015-03-24 | 2015-03-20 | 7.927 | 915,156 | +24,160 | 0.01% | 7,254,024 |
| 2015-03-19 | 2015-03-17 | 7.823 | 890,996 | +2,416 | 0.01% | 6,970,319 |
| 2015-03-12 | 2015-03-10 | 7.616 | 888,580 | -4,349 | 0.01% | 6,767,518 |
| 2015-03-06 | 2015-03-04 | 7.782 | 892,929 | -4,349 | 0.01% | 6,948,481 |
| 2015-03-05 | 2015-03-03 | 7.844 | 897,278 | -483 | 0.01% | 7,038,033 |
| 2015-02-04 | 2015-02-02 | 7.761 | 897,761 | +38,655 | 0.01% | 6,967,502 |
| 2015-01-26 | 2015-01-22 | 8.092 | 859,106 | +4,832 | 0.01% | 6,951,981 |
| 2015-01-23 | 2015-01-21 | 8.071 | 854,274 | +144,956 | 0.01% | 6,895,200 |
| 2015-01-05 | 2014-12-31 | 8.113 | 709,318 | -193,275 | 0.00% | 5,754,560 |
| 2015-01-02 | 2014-12-29 | 8.113 | 902,593 | -96,637 | 0.01% | 7,322,563 |
| 2014-12-18 | 2014-12-16 | 7.513 | 999,230 | +9,181 | 0.01% | 7,506,840 |
| 2014-12-16 | 2014-12-12 | 7.657 | 990,049 | +96,637 | 0.01% | 7,581,297 |
| 2014-12-11 | 2014-12-09 | 7.720 | 893,412 | -8,045,058 | 0.01% | 6,896,769 |
| 2014-12-10 | 2014-12-08 | 8.051 | 8,938,470 | +193,275 | 0.06% | 71,961,112 |
| 2014-12-09 | 2014-12-05 | 7.906 | 8,745,195 | +8,042,642 | 0.06% | 69,138,180 |
| 2014-12-08 | 2014-12-04 | 7.637 | 702,553 | -1,454,392 | 0.00% | 5,365,257 |
| 2014-12-05 | 2014-12-03 | 7.533 | 2,156,945 | +1,457,291 | 0.01% | 16,248,959 |
| 2014-12-03 | 2014-12-01 | 7.451 | 699,654 | -2,932,943 | 0.00% | 5,212,798 |
| 2014-12-02 | 2014-11-28 | 7.616 | 3,632,597 | +2,932,943 | 0.02% | 27,666,239 |
| 2014-10-28 | 2014-10-24 | 7.285 | 699,654 | -72,478 | 0.00% | 5,096,958 |
| 2014-09-29 | 2014-09-25 | 7.306 | 772,132 | +8,697 | 0.01% | 5,640,938 |
| 2014-09-10 | 2014-09-05 | 7.637 | 763,435 | +72,478 | 0.01% | 5,830,201 |
| 2014-08-28 | 2014-08-26 | 7.554 | 690,957 | -56,050 | 0.00% | 5,219,501 |
| 2014-08-20 | 2014-08-18 | 7.699 | 747,007 | -483,186 | 0.01% | 5,751,123 |
| 2014-08-18 | 2014-08-14 | 7.740 | 1,230,193 | +56,049 | 0.01% | 9,522,039 |
| 2014-08-08 | 2014-08-06 | 7.740 | 1,174,144 | -3,865 | 0.01% | 9,088,204 |
| 2014-07-31 | 2014-07-29 | 7.802 | 1,178,009 | -57,982 | 0.01% | 9,191,260 |
| 2014-07-28 | 2014-07-24 | 7.616 | 1,235,991 | -48,319 | 0.01% | 9,413,437 |
| 2014-07-25 | 2014-07-23 | 7.513 | 1,284,310 | +106,301 | 0.01% | 9,648,539 |
| 2014-07-22 | 2014-07-18 | 7.264 | 1,178,009 | -966,373 | 0.01% | 8,557,380 |
| 2014-07-14 | 2014-07-10 | 7.306 | 2,144,382 | -72,962 | 0.01% | 15,666,138 |
| 2014-07-09 | 2014-07-07 | 7.388 | 2,217,344 | -1,207,966 | 0.01% | 16,382,734 |
| 2014-06-25 | 2014-06-23 | 8.001 | 3,425,310 | +209,159 | 0.02% | 27,406,597 |
| 2014-06-17 | 2014-06-13 | 8.266 | 3,216,151 | +1,361,046 | 0.02% | 26,583,754 |
| 2014-06-12 | 2014-06-10 | 8.133 | 1,855,105 | +1,137,834 | 0.01% | 15,088,410 |
| 2014-06-05 | 2014-06-03 | 7.913 | 717,271 | -22,684 | 0.01% | 5,675,790 |
| 2014-05-05 | 2014-04-30 | 7.164 | 739,955 | -4,537 | 0.01% | 5,300,749 |
| 2014-04-22 | 2014-04-16 | 7.296 | 744,492 | +22,684 | 0.01% | 5,431,711 |
| 2014-04-02 | 2014-03-31 | 7.450 | 721,808 | -272,209 | 0.01% | 5,377,581 |
| 2014-04-01 | 2014-03-28 | 7.384 | 994,017 | +4,537 | 0.01% | 7,339,851 |
| 2014-03-25 | 2014-03-21 | 6.921 | 989,480 | +272,209 | 0.01% | 6,848,339 |
| 2014-02-24 | 2014-02-20 | 7.450 | 717,271 | -99,810 | 0.01% | 5,343,780 |
| 2014-02-21 | 2014-02-19 | 7.693 | 817,081 | -204,157 | 0.01% | 6,285,490 |
| 2014-02-14 | 2014-02-12 | 7.693 | 1,021,238 | +40,832 | 0.01% | 7,855,991 |
| 2014-02-13 | 2014-02-11 | 7.494 | 980,406 | +45,368 | 0.01% | 7,347,397 |
| 2014-01-27 | 2014-01-23 | 7.494 | 935,038 | +81,662 | 0.01% | 7,007,398 |
| 2014-01-23 | 2014-01-21 | 7.626 | 853,376 | +136,105 | 0.01% | 6,508,264 |
| 2013-12-18 | 2013-12-16 | 8.574 | 717,271 | -68,052 | 0.01% | 6,150,090 |
| 2013-12-05 | 2013-12-03 | 8.729 | 785,323 | +24,952 | 0.01% | 6,854,758 |
| 2013-12-04 | 2013-12-02 | 8.817 | 760,371 | +43,100 | 0.01% | 6,704,002 |
| 2013-11-26 | 2013-11-22 | 8.707 | 717,271 | -90,736 | 0.01% | 6,244,950 |
| 2013-11-25 | 2013-11-21 | 8.662 | 808,007 | +90,736 | 0.01% | 6,999,327 |
| 2013-11-22 | 2013-11-20 | 8.773 | 717,271 | -2,268 | 0.01% | 6,292,380 |
| 2013-11-19 | 2013-11-15 | 8.310 | 719,539 | -45,369 | 0.01% | 5,979,217 |
| 2013-11-07 | 2013-11-05 | 8.266 | 764,908 | -45,368 | 0.01% | 6,322,504 |
| 2013-11-06 | 2013-11-04 | 8.310 | 810,276 | +454 | 0.01% | 6,733,222 |
| 2013-11-01 | 2013-10-30 | 8.133 | 809,822 | +113,420 | 0.01% | 6,586,649 |
| 2013-10-31 | 2013-10-29 | 7.913 | 696,402 | +45,369 | 0.00% | 5,510,653 |
| 2013-10-30 | 2013-10-28 | 7.671 | 651,033 | +2,268 | 0.00% | 4,993,797 |
| 2013-09-30 | 2013-09-26 | 8.111 | 648,765 | +45,368 | 0.00% | 5,262,400 |
| 2013-09-26 | 2013-09-24 | 8.133 | 603,397 | -45,368 | 0.00% | 4,907,701 |
| 2013-09-24 | 2013-09-19 | 8.222 | 648,765 | -454 | 0.00% | 5,333,900 |
| 2013-09-23 | 2013-09-18 | 8.023 | 649,219 | +45,368 | 0.00% | 5,208,842 |
| 2013-09-16 | 2013-09-12 | 8.133 | 603,851 | -45,368 | 0.00% | 4,911,394 |
| 2013-09-13 | 2013-09-11 | 8.089 | 649,219 | -952,732 | 0.00% | 5,251,772 |
| 2013-09-11 | 2013-09-09 | 8.045 | 1,601,951 | +952,732 | 0.01% | 12,888,153 |
| 2013-09-06 | 2013-09-04 | 7.715 | 649,219 | -9,073 | 0.00% | 5,008,502 |
| 2013-08-19 | 2013-08-15 | 7.582 | 658,292 | -13,611 | 0.00% | 4,991,437 |
| 2013-07-30 | 2013-07-26 | 7.031 | 671,903 | -2,268 | 0.00% | 4,724,391 |
| 2013-07-26 | 2013-07-24 | 7.053 | 674,171 | +453 | 0.00% | 4,755,199 |
| 2013-07-23 | 2013-07-19 | 6.789 | 673,718 | -907,363 | 0.00% | 4,573,803 |
| 2013-07-17 | 2013-07-15 | 6.921 | 1,581,081 | +907,363 | 0.01% | 10,942,899 |
| 2013-07-03 | 2013-06-28 | 7.053 | 673,718 | -1,360,591 | 0.00% | 4,752,003 |
| 2013-07-02 | 2013-06-27 | 6.965 | 2,034,309 | -1,134,205 | 0.01% | 14,169,438 |
| 2013-06-28 | 2013-06-26 | 6.921 | 3,168,514 | -453,682 | 0.02% | 21,929,760 |
| 2013-06-27 | 2013-06-25 | 6.635 | 3,622,196 | +3,107,721 | 0.03% | 24,031,841 |
| 2013-06-25 | 2013-06-21 | 6.789 | 514,475 | +140,641 | 0.00% | 3,492,719 |
| 2013-06-20 | 2013-06-18 | 8.028 | 373,834 | +21,785 | 0.00% | 3,001,217 |
| 2013-06-10 | 2013-06-06 | 8.286 | 352,049 | +4,273 | 0.00% | 2,916,963 |
| 2013-06-07 | 2013-06-05 | 8.403 | 347,776 | +52,551 | 0.00% | 2,922,258 |
| 2013-05-29 | 2013-05-27 | 8.543 | 295,225 | -2,137 | 0.00% | 2,522,147 |
| 2013-05-20 | 2013-05-15 | 8.871 | 297,362 | -198,668 | 0.00% | 2,637,844 |
| 2013-04-24 | 2013-04-22 | 8.262 | 496,030 | +4,273 | 0.00% | 4,098,332 |
| 2013-02-20 | 2013-02-18 | 9.807 | 491,757 | -85,449 | 0.00% | 4,822,687 |
| 2013-02-08 | 2013-02-06 | 9.877 | 577,206 | +21,362 | 0.00% | 5,701,220 |
| 2013-02-07 | 2013-02-05 | 9.854 | 555,844 | -198,241 | 0.00% | 5,477,211 |
| 2013-02-06 | 2013-02-04 | 10.252 | 754,085 | +85,449 | 0.01% | 7,730,701 |
| 2013-02-05 | 2013-02-01 | 10.182 | 668,636 | -4,273 | 0.01% | 6,807,748 |
| 2013-02-01 | 2013-01-30 | 9.830 | 672,909 | +8,545 | 0.01% | 6,615,004 |
| 2013-01-10 | 2013-01-08 | 9.035 | 664,364 | +42,725 | 0.01% | 6,002,302 |
| 2013-01-08 | 2013-01-04 | 9.245 | 621,639 | +128,173 | 0.00% | 5,747,247 |
| 2013-01-07 | 2013-01-03 | 9.269 | 493,466 | +19,226 | 0.00% | 4,573,797 |
| 2012-12-27 | 2012-12-20 | 8.988 | 474,240 | -4,273 | 0.00% | 4,262,397 |
| 2012-12-21 | 2012-12-19 | 8.941 | 478,513 | -4,272 | 0.00% | 4,278,402 |
| 2012-12-17 | 2012-12-13 | 8.684 | 482,785 | -12,818 | 0.00% | 4,192,298 |
| 2012-12-12 | 2012-12-10 | 8.239 | 495,603 | -854 | 0.00% | 4,083,204 |
| 2012-12-04 | 2012-11-30 | 7.958 | 496,457 | -2,563 | 0.00% | 3,950,800 |
| 2012-11-30 | 2012-11-28 | 7.841 | 499,020 | +8,544 | 0.00% | 3,912,796 |
| 2012-11-23 | 2012-11-21 | 7.841 | 490,476 | -11,962 | 0.00% | 3,845,803 |
| 2012-11-21 | 2012-11-19 | 7.724 | 502,438 | -8,545 | 0.00% | 3,880,797 |
| 2012-11-19 | 2012-11-15 | 7.701 | 510,983 | +30,761 | 0.00% | 3,934,838 |
| 2012-11-09 | 2012-11-07 | 8.052 | 480,222 | -79,894 | 0.00% | 3,866,562 |
| 2012-11-07 | 2012-11-05 | 7.981 | 560,116 | +79,894 | 0.00% | 4,470,508 |
| 2012-11-01 | 2012-10-30 | 7.747 | 480,222 | -50,842 | 0.00% | 3,720,442 |
| 2012-10-30 | 2012-10-26 | 7.583 | 531,064 | -427,243 | 0.00% | 4,027,322 |
| 2012-10-22 | 2012-10-18 | 7.701 | 958,307 | -21,362 | 0.01% | 7,379,468 |
| 2012-10-17 | 2012-10-15 | 7.537 | 979,669 | -26,490 | 0.01% | 7,383,456 |
| 2012-10-16 | 2012-10-12 | 7.537 | 1,006,159 | -21,362 | 0.01% | 7,583,103 |
| 2012-10-15 | 2012-10-11 | 7.443 | 1,027,521 | +427,244 | 0.01% | 7,647,902 |
| 2012-09-24 | 2012-09-20 | 7.045 | 600,277 | +17,090 | 0.00% | 4,229,049 |
| 2012-09-17 | 2012-09-13 | 6.507 | 583,187 | +12,817 | 0.00% | 3,794,697 |
| 2012-09-03 | 2012-08-30 | 6.764 | 570,370 | -21,362 | 0.00% | 3,858,149 |
| 2012-08-27 | 2012-08-23 | 7.256 | 591,732 | +59,814 | 0.00% | 4,293,498 |
| 2012-08-08 | 2012-08-06 | 7.466 | 531,918 | -19,653 | 0.00% | 3,971,548 |
| 2012-08-07 | 2012-08-03 | 7.349 | 551,571 | -5,555 | 0.00% | 4,053,737 |
| 2012-08-06 | 2012-08-02 | 7.373 | 557,126 | -5,554 | 0.00% | 4,107,603 |
| 2012-08-03 | 2012-08-01 | 7.420 | 562,680 | +21,362 | 0.00% | 4,174,892 |
| 2012-08-01 | 2012-07-30 | 7.326 | 541,318 | -12,817 | 0.00% | 3,965,713 |
| 2012-07-24 | 2012-07-20 | 7.162 | 554,135 | +4,273 | 0.00% | 3,968,821 |
| 2012-07-17 | 2012-07-13 | 6.858 | 549,862 | +4,272 | 0.00% | 3,770,907 |
| 2012-07-11 | 2012-07-09 | 7.115 | 545,590 | +21,362 | 0.00% | 3,882,080 |
| 2012-07-10 | 2012-07-06 | 7.279 | 524,228 | +4,273 | 0.00% | 3,815,971 |
| 2012-07-05 | 2012-07-03 | 7.443 | 519,955 | -8,545 | 0.00% | 3,870,057 |
| 2012-07-04 | 2012-06-29 | 7.232 | 528,500 | -17,090 | 0.00% | 3,822,328 |
| 2012-06-20 | 2012-06-18 | 7.162 | 545,590 | +8,545 | 0.00% | 3,907,620 |
| 2012-06-13 | 2012-06-11 | 7.678 | 537,045 | +25,634 | 0.00% | 4,123,333 |
| 2012-06-12 | 2012-06-08 | 7.505 | 511,411 | +26,551 | 0.00% | 3,838,142 |
| 2012-06-04 | 2012-05-31 | 7.752 | 484,860 | -2,431 | 0.00% | 3,758,576 |
| 2012-05-31 | 2012-05-29 | 8.023 | 487,291 | -8,101 | 0.00% | 3,909,751 |
| 2012-05-30 | 2012-05-28 | 7.826 | 495,392 | +8,101 | 0.00% | 3,876,909 |
| 2012-05-25 | 2012-05-23 | 7.900 | 487,291 | -16,202 | 0.00% | 3,849,601 |
| 2012-05-24 | 2012-05-22 | 7.949 | 503,493 | +2,025 | 0.00% | 4,002,457 |
| 2012-05-22 | 2012-05-18 | 7.974 | 501,468 | -3,241 | 0.00% | 3,998,739 |
| 2012-05-18 | 2012-05-16 | 8.073 | 504,709 | -20,253 | 0.00% | 4,074,423 |
| 2012-05-17 | 2012-05-15 | 8.221 | 524,962 | -20,253 | 0.00% | 4,315,682 |
| 2012-05-16 | 2012-05-14 | 8.147 | 545,215 | +40,506 | 0.00% | 4,441,801 |
| 2012-05-15 | 2012-05-11 | 8.246 | 504,709 | -3,240 | 0.00% | 4,161,643 |
| 2012-05-11 | 2012-05-09 | 8.443 | 507,949 | +40,506 | 0.00% | 4,288,679 |
| 2012-05-10 | 2012-05-08 | 8.542 | 467,443 | +20,253 | 0.00% | 3,992,842 |
| 2012-05-09 | 2012-05-07 | 8.641 | 447,190 | +30,380 | 0.00% | 3,864,003 |
| 2012-05-08 | 2012-05-04 | 8.813 | 416,810 | +42,937 | 0.00% | 3,673,531 |
| 2012-05-07 | 2012-05-03 | 8.789 | 373,873 | +12,152 | 0.00% | 3,285,878 |
| 2012-05-02 | 2012-04-27 | 8.937 | 361,721 | +4,050 | 0.00% | 3,232,657 |
| 2012-04-18 | 2012-04-16 | 8.690 | 357,671 | -1,620 | 0.00% | 3,108,163 |
| 2012-04-11 | 2012-04-05 | 8.221 | 359,291 | +7,696 | 0.00% | 2,953,711 |
| 2012-03-22 | 2012-03-20 | 8.789 | 351,595 | -4,860 | 0.00% | 3,090,082 |
| 2012-03-20 | 2012-03-16 | 9.134 | 356,455 | +4,050 | 0.00% | 3,255,995 |
| 2012-03-16 | 2012-03-14 | 9.208 | 352,405 | +6,481 | 0.00% | 3,245,101 |
| 2012-03-08 | 2012-03-06 | 9.011 | 345,924 | -2,025 | 0.00% | 3,117,101 |
| 2012-03-07 | 2012-03-05 | 9.184 | 347,949 | +2,025 | 0.00% | 3,195,478 |
| 2012-02-28 | 2012-02-24 | 9.159 | 345,924 | +4,051 | 0.00% | 3,168,341 |
| 2012-02-24 | 2012-02-22 | 9.406 | 341,873 | +20,253 | 0.00% | 3,215,638 |
| 2012-02-23 | 2012-02-21 | 9.307 | 321,620 | +1,620 | 0.00% | 2,993,379 |
| 2012-02-22 | 2012-02-20 | 9.307 | 320,000 | -4,050 | 0.00% | 2,978,302 |
| 2012-02-20 | 2012-02-16 | 9.258 | 324,050 | +4,050 | 0.00% | 2,999,996 |
| 2012-02-15 | 2012-02-13 | 9.134 | 320,000 | +2,431 | 0.00% | 2,923,002 |
| 2012-02-14 | 2012-02-10 | 9.233 | 317,569 | +4,050 | 0.00% | 2,932,156 |
| 2012-02-03 | 2012-02-01 | 9.381 | 313,519 | -4,456 | 0.00% | 2,941,202 |
| 2012-02-02 | 2012-01-31 | 9.455 | 317,975 | -6,886 | 0.00% | 3,006,555 |
| 2012-02-01 | 2012-01-30 | 9.258 | 324,861 | -4,050 | 0.00% | 3,007,504 |
| 2012-01-20 | 2012-01-18 | 9.159 | 328,911 | -40,507 | 0.00% | 3,012,518 |
| 2012-01-18 | 2012-01-16 | 8.888 | 369,418 | -8,101 | 0.00% | 3,283,204 |
| 2012-01-17 | 2012-01-13 | 8.962 | 377,519 | -8,101 | 0.00% | 3,383,162 |
| 2012-01-16 | 2012-01-12 | 8.789 | 385,620 | +40,506 | 0.00% | 3,389,120 |
| 2012-01-11 | 2012-01-09 | 8.369 | 345,114 | +2,431 | 0.00% | 2,888,282 |
| 2011-12-09 | 2011-12-07 | 8.690 | 342,683 | +16,202 | 0.00% | 2,977,917 |
| 2011-12-08 | 2011-12-06 | 8.418 | 326,481 | -324,050 | 0.00% | 2,748,461 |
| 2011-12-07 | 2011-12-05 | 8.567 | 650,531 | -121,519 | 0.01% | 5,572,818 |
| 2011-12-05 | 2011-12-01 | 8.394 | 772,050 | +444,354 | 0.01% | 6,480,398 |
| 2011-12-02 | 2011-11-30 | 7.703 | 327,696 | +59,544 | 0.00% | 2,524,080 |
| 2011-12-01 | 2011-11-29 | 7.925 | 268,152 | +4,051 | 0.00% | 2,125,022 |
| 2011-11-30 | 2011-11-28 | 7.851 | 264,101 | -8,101 | 0.00% | 2,073,359 |
| 2011-11-29 | 2011-11-25 | 7.579 | 272,202 | -23,089 | 0.00% | 2,063,037 |
| 2011-11-28 | 2011-11-24 | 7.801 | 295,291 | -28,354 | 0.00% | 2,303,640 |
| 2011-11-18 | 2011-11-16 | 8.715 | 323,645 | -1,216 | 0.00% | 2,820,467 |
| 2011-11-16 | 2011-11-14 | 8.986 | 324,861 | +3,241 | 0.00% | 2,919,284 |
| 2011-11-09 | 2011-11-07 | 8.863 | 321,620 | -39,696 | 0.00% | 2,850,459 |
| 2011-11-02 | 2011-10-31 | 8.764 | 361,316 | +1,215 | 0.00% | 3,166,598 |
| 2011-11-01 | 2011-10-28 | 8.888 | 360,101 | -141,772 | 0.00% | 3,200,399 |
| 2011-10-26 | 2011-10-24 | 7.579 | 501,873 | +16,202 | 0.00% | 3,803,729 |
| 2011-10-24 | 2011-10-20 | 7.011 | 485,671 | +40,507 | 0.00% | 3,405,163 |
| 2011-10-21 | 2011-10-19 | 7.110 | 445,164 | -121,519 | 0.00% | 3,165,118 |
| 2011-10-20 | 2011-10-18 | 6.937 | 566,683 | +210,633 | 0.00% | 3,931,188 |
| 2011-10-17 | 2011-10-13 | 7.875 | 356,050 | -20,254 | 0.00% | 2,804,007 |
| 2011-10-14 | 2011-10-12 | 7.554 | 376,304 | -6,076 | 0.00% | 2,842,743 |
| 2011-10-13 | 2011-10-11 | 7.382 | 382,380 | -190,379 | 0.00% | 2,822,563 |
| 2011-10-12 | 2011-10-10 | 6.542 | 572,759 | +202,531 | 0.00% | 3,747,099 |
| 2011-10-11 | 2011-10-07 | 6.419 | 370,228 | -2,430 | 0.00% | 2,376,402 |
| 2011-10-10 | 2011-10-06 | 6.024 | 372,658 | -2,025,315 | 0.00% | 2,244,800 |
| 2011-10-07 | 2011-10-04 | 5.653 | 2,397,973 | +2,025,315 | 0.02% | 13,556,798 |
| 2011-10-06 | 2011-10-03 | 5.851 | 372,658 | -1,620 | 0.00% | 2,180,400 |
| 2011-10-04 | 2011-09-30 | 6.369 | 374,278 | +4,050 | 0.00% | 2,383,918 |
| 2011-09-30 | 2011-09-27 | 7.085 | 370,228 | -2,430 | 0.00% | 2,623,183 |
| 2011-09-28 | 2011-09-26 | 6.518 | 372,658 | -2,430 | 0.00% | 2,428,800 |
| 2011-09-27 | 2011-09-23 | 6.888 | 375,088 | -2,431 | 0.00% | 2,583,537 |
| 2011-09-06 | 2011-09-02 | 8.888 | 377,519 | +4,051 | 0.00% | 3,355,202 |
| 2011-09-02 | 2011-08-31 | 9.258 | 373,468 | +1,620 | 0.00% | 3,457,499 |
| 2011-09-01 | 2011-08-30 | 9.184 | 371,848 | +2,025 | 0.00% | 3,414,961 |
| 2011-08-29 | 2011-08-25 | 9.455 | 369,823 | -405 | 0.00% | 3,496,794 |
| 2011-08-18 | 2011-08-16 | 9.505 | 370,228 | +3,241 | 0.00% | 3,518,903 |
| 2011-08-17 | 2011-08-15 | 9.653 | 366,987 | +8,101 | 0.00% | 3,542,459 |
| 2011-08-16 | 2011-08-12 | 9.381 | 358,886 | +4,051 | 0.00% | 3,366,801 |
| 2011-08-05 | 2011-08-03 | 10.122 | 354,835 | -20,253 | 0.00% | 3,591,598 |
| 2011-07-26 | 2011-07-22 | 10.122 | 375,088 | +12,151 | 0.00% | 3,796,596 |
| 2011-07-22 | 2011-07-20 | 10.147 | 362,937 | -4,050 | 0.00% | 3,682,565 |
| 2011-07-04 | 2011-06-29 | 9.875 | 366,987 | +4,050 | 0.00% | 3,623,999 |
| 2011-06-29 | 2011-06-27 | 10.023 | 362,937 | +113,418 | 0.00% | 3,637,765 |
| 2011-06-28 | 2011-06-24 | 9.875 | 249,519 | +4,861 | 0.00% | 2,464,001 |
| 2011-06-27 | 2011-06-23 | 9.307 | 244,658 | +7,291 | 0.00% | 2,277,079 |
| 2011-06-09 | 2011-06-07 | 10.905 | 237,367 | +3,621 | 0.00% | 2,588,589 |
| 2011-06-07 | 2011-06-02 | 11.106 | 233,746 | +7,978 | 0.00% | 2,595,980 |
| 2011-06-03 | 2011-06-01 | 11.582 | 225,768 | -63,822 | 0.00% | 2,614,917 |
| 2011-05-31 | 2011-05-27 | 11.582 | 289,590 | -399 | 0.00% | 3,354,123 |
| 2011-05-25 | 2011-05-23 | 11.307 | 289,989 | -15,955 | 0.00% | 3,278,775 |
| 2011-05-09 | 2011-05-05 | 11.231 | 305,944 | +3,989 | 0.00% | 3,436,160 |
| 2011-04-29 | 2011-04-27 | 11.808 | 301,955 | -19,944 | 0.00% | 3,565,469 |
| 2011-04-21 | 2011-04-19 | 11.281 | 321,899 | -5,585 | 0.00% | 3,631,496 |
| 2011-04-20 | 2011-04-18 | 11.407 | 327,484 | +2,394 | 0.00% | 3,735,554 |
| 2011-04-19 | 2011-04-15 | 11.658 | 325,090 | -13,164 | 0.00% | 3,789,746 |
| 2011-04-18 | 2011-04-14 | 11.582 | 338,254 | -3,988 | 0.00% | 3,917,765 |
| 2011-02-17 | 2011-02-15 | 9.401 | 342,242 | -3,989 | 0.00% | 3,217,496 |
| 2011-02-15 | 2011-02-11 | 9.050 | 346,231 | +1,196 | 0.00% | 3,133,478 |
| 2011-02-10 | 2011-02-08 | 9.476 | 345,035 | -797 | 0.00% | 3,269,704 |
| 2011-02-07 | 2011-01-31 | 9.627 | 345,832 | +7,977 | 0.00% | 3,329,277 |
| 2011-01-25 | 2011-01-21 | 9.752 | 337,855 | +3,989 | 0.00% | 3,294,833 |
| 2011-01-21 | 2011-01-19 | 9.953 | 333,866 | +8,377 | 0.00% | 3,322,892 |
| 2011-01-10 | 2011-01-06 | 10.178 | 325,489 | -1,995 | 0.00% | 3,312,957 |
| 2011-01-06 | 2011-01-04 | 10.078 | 327,484 | +63,822 | 0.00% | 3,300,423 |
| 2011-01-05 | 2011-01-03 | 10.003 | 263,662 | +7,977 | 0.00% | 2,637,387 |
| 2010-12-08 | 2010-12-06 | 10.429 | 255,685 | +1,995 | 0.00% | 2,666,564 |
| 2010-11-25 | 2010-11-23 | 10.103 | 253,690 | +3,989 | 0.00% | 2,563,078 |
| 2010-11-23 | 2010-11-19 | 10.554 | 249,701 | +15,955 | 0.00% | 2,635,457 |
| 2010-11-19 | 2010-11-17 | 10.429 | 233,746 | +798 | 0.00% | 2,437,760 |
| 2010-11-12 | 2010-11-10 | 10.880 | 232,948 | +3,989 | 0.00% | 2,534,558 |
| 2010-11-11 | 2010-11-09 | 11.031 | 228,959 | +1,196 | 0.00% | 2,525,596 |
| 2010-11-10 | 2010-11-08 | 11.256 | 227,763 | +81,771 | 0.00% | 2,563,793 |
| 2010-11-08 | 2010-11-04 | 10.855 | 145,992 | -398 | 0.00% | 1,584,785 |
| 2010-11-03 | 2010-11-01 | 10.379 | 146,390 | +797 | 0.00% | 1,519,376 |
| 2010-10-27 | 2010-10-25 | 10.153 | 145,593 | -17,551 | 0.00% | 1,478,254 |
| 2010-10-25 | 2010-10-21 | 10.329 | 163,144 | +17,551 | 0.00% | 1,685,085 |
| 2010-10-21 | 2010-10-19 | 10.153 | 145,593 | -7,977 | 0.00% | 1,478,254 |
| 2010-10-20 | 2010-10-18 | 10.003 | 153,570 | -399 | 0.00% | 1,536,147 |
| 2010-10-05 | 2010-09-30 | 10.078 | 153,969 | -2,792 | 0.00% | 1,551,718 |
| 2010-10-04 | 2010-09-29 | 9.953 | 156,761 | +2,792 | 0.00% | 1,560,206 |
| 2010-09-29 | 2010-09-27 | 9.627 | 153,969 | -11,169 | 0.00% | 1,482,238 |
| 2010-09-20 | 2010-09-16 | 9.502 | 165,138 | +7,180 | 0.00% | 1,569,061 |
| 2010-09-16 | 2010-09-14 | 9.677 | 157,958 | -6,781 | 0.00% | 1,528,560 |
| 2010-09-06 | 2010-09-02 | 8.875 | 164,739 | -10,770 | 0.00% | 1,462,020 |
| 2010-09-02 | 2010-08-31 | 8.825 | 175,509 | -5,983 | 0.00% | 1,548,801 |
| 2010-09-01 | 2010-08-30 | 8.699 | 181,492 | +3,989 | 0.00% | 1,578,848 |
| 2010-08-23 | 2010-08-19 | 8.599 | 177,503 | +11,966 | 0.00% | 1,526,347 |
| 2010-08-20 | 2010-08-18 | 8.599 | 165,537 | -3,191 | 0.00% | 1,423,452 |
| 2010-08-05 | 2010-08-03 | 8.800 | 168,728 | -160,351 | 0.00% | 1,484,731 |
| 2010-08-04 | 2010-08-02 | 8.800 | 329,079 | +5,584 | 0.00% | 2,895,748 |
| 2010-08-03 | 2010-07-30 | 8.774 | 323,495 | -10,770 | 0.00% | 2,838,501 |
| 2010-08-02 | 2010-07-29 | 8.950 | 334,265 | +798 | 0.00% | 2,991,663 |
| 2010-07-30 | 2010-07-28 | 8.975 | 333,467 | +137,216 | 0.00% | 2,992,880 |
| 2010-07-29 | 2010-07-27 | 8.800 | 196,251 | +29,518 | 0.00% | 1,726,921 |
| 2010-07-28 | 2010-07-26 | 8.774 | 166,733 | +101,316 | 0.00% | 1,462,996 |
| 2010-07-27 | 2010-07-23 | 8.724 | 65,417 | -72,996 | 0.00% | 570,720 |
| 2010-07-26 | 2010-07-22 | 8.273 | 138,413 | +23,136 | 0.00% | 1,145,102 |
| 2010-07-23 | 2010-07-21 | 8.073 | 115,277 | +39,888 | 0.00% | 930,576 |
| 2010-07-21 | 2010-07-19 | 8.047 | 75,389 | +39,888 | 0.00% | 606,690 |
| 2010-07-20 | 2010-07-16 | 8.198 | 35,501 | 0.00% | 291,033 |
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