History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.430 | 11,082,000 | +0 | 0.11% | 26,929,260 |
| 2025-10-13 | 2025-10-09 | 2.410 | 11,082,000 | +0 | 0.11% | 26,707,620 |
| 2025-10-10 | 2025-10-08 | 2.370 | 11,082,000 | +0 | 0.11% | 26,264,340 |
| 2025-10-09 | 2025-10-06 | 2.390 | 11,082,000 | +0 | 0.11% | 26,485,980 |
| 2025-10-08 | 2025-10-03 | 2.380 | 11,082,000 | +0 | 0.11% | 26,375,160 |
| 2025-10-06 | 2025-10-02 | 2.390 | 11,082,000 | +0 | 0.11% | 26,485,980 |
| 2025-10-03 | 2025-09-30 | 2.390 | 11,082,000 | +0 | 0.11% | 26,485,980 |
| 2025-10-02 | 2025-09-29 | 2.420 | 11,082,000 | +0 | 0.11% | 26,818,440 |
| 2025-09-30 | 2025-09-26 | 2.430 | 11,082,000 | +0 | 0.11% | 26,929,260 |
| 2025-09-29 | 2025-09-25 | 2.430 | 11,082,000 | +0 | 0.11% | 26,929,260 |
| 2025-09-26 | 2025-09-24 | 2.440 | 11,082,000 | +0 | 0.11% | 27,040,080 |
| 2025-09-25 | 2025-09-23 | 2.460 | 11,082,000 | +0 | 0.11% | 27,261,720 |
| 2025-09-24 | 2025-09-22 | 2.460 | 11,082,000 | +0 | 0.11% | 27,261,720 |
| 2025-09-23 | 2025-09-19 | 2.460 | 11,082,000 | +0 | 0.11% | 27,261,720 |
| 2025-09-22 | 2025-09-18 | 2.500 | 11,082,000 | +0 | 0.11% | 27,705,000 |
| 2025-09-19 | 2025-09-17 | 2.540 | 11,082,000 | +0 | 0.11% | 28,148,280 |
| 2025-09-18 | 2025-09-16 | 2.520 | 11,082,000 | +0 | 0.11% | 27,926,640 |
| 2025-09-17 | 2025-09-15 | 2.540 | 11,082,000 | +0 | 0.11% | 28,148,280 |
| 2025-09-16 | 2025-09-12 | 2.590 | 11,082,000 | +0 | 0.11% | 28,702,380 |
| 2025-09-15 | 2025-09-11 | 2.570 | 11,082,000 | +0 | 0.11% | 28,480,740 |
| 2025-09-12 | 2025-09-10 | 2.530 | 11,082,000 | +0 | 0.11% | 28,037,460 |
| 2025-09-11 | 2025-09-09 | 2.540 | 11,082,000 | +0 | 0.11% | 28,148,280 |
| 2025-09-10 | 2025-09-08 | 2.600 | 11,082,000 | +0 | 0.11% | 28,813,200 |
| 2025-09-09 | 2025-09-05 | 2.766 | 11,082,000 | +0 | 0.11% | 30,647,988 |
| 2025-09-08 | 2025-09-04 | 2.714 | 11,082,000 | +302,798 | 0.11% | 30,078,323 |
| 2025-09-05 | 2025-09-03 | 2.694 | 10,779,202 | +0 | 0.11% | 29,034,840 |
| 2025-09-04 | 2025-09-02 | 2.694 | 10,779,202 | +0 | 0.11% | 29,034,840 |
| 2025-09-03 | 2025-09-01 | 2.704 | 10,779,202 | +0 | 0.11% | 29,145,660 |
| 2025-09-02 | 2025-08-29 | 2.673 | 10,779,202 | +0 | 0.11% | 28,813,200 |
| 2025-09-01 | 2025-08-28 | 2.704 | 10,779,202 | +0 | 0.11% | 29,145,660 |
| 2025-08-29 | 2025-08-27 | 2.652 | 10,779,202 | +0 | 0.11% | 28,591,560 |
| 2025-08-28 | 2025-08-26 | 2.652 | 10,779,202 | +0 | 0.11% | 28,591,560 |
| 2025-08-27 | 2025-08-25 | 2.683 | 10,779,202 | +0 | 0.11% | 28,924,020 |
| 2025-08-26 | 2025-08-22 | 2.622 | 10,779,202 | +0 | 0.11% | 28,259,100 |
| 2025-08-25 | 2025-08-21 | 2.642 | 10,779,202 | +0 | 0.11% | 28,480,740 |
| 2025-08-22 | 2025-08-20 | 2.632 | 10,779,202 | +0 | 0.11% | 28,369,920 |
| 2025-08-21 | 2025-08-19 | 2.622 | 10,779,202 | +0 | 0.11% | 28,259,100 |
| 2025-08-20 | 2025-08-18 | 2.652 | 10,779,202 | +0 | 0.11% | 28,591,560 |
| 2025-08-19 | 2025-08-15 | 2.663 | 10,779,202 | +0 | 0.11% | 28,702,380 |
| 2025-08-18 | 2025-08-14 | 2.704 | 10,779,202 | +0 | 0.11% | 29,145,660 |
| 2025-08-15 | 2025-08-13 | 2.724 | 10,779,202 | +0 | 0.11% | 29,367,300 |
| 2025-08-14 | 2025-08-12 | 2.776 | 10,779,202 | +0 | 0.11% | 29,921,400 |
| 2025-08-13 | 2025-08-11 | 2.724 | 10,779,202 | +0 | 0.11% | 29,367,300 |
| 2025-08-12 | 2025-08-08 | 2.735 | 10,779,202 | +0 | 0.11% | 29,478,120 |
| 2025-08-11 | 2025-08-07 | 2.796 | 10,779,202 | +0 | 0.11% | 30,143,040 |
| 2025-08-08 | 2025-08-06 | 2.766 | 10,779,202 | +0 | 0.11% | 29,810,580 |
| 2025-08-07 | 2025-08-05 | 2.807 | 10,779,202 | +0 | 0.11% | 30,253,860 |
| 2025-08-06 | 2025-08-04 | 2.755 | 10,779,202 | +0 | 0.11% | 29,699,760 |
| 2025-08-05 | 2025-08-01 | 2.745 | 10,779,202 | +0 | 0.11% | 29,588,940 |
| 2025-08-04 | 2025-07-31 | 2.766 | 10,779,202 | +0 | 0.11% | 29,810,580 |
| 2025-08-01 | 2025-07-30 | 2.786 | 10,779,202 | +0 | 0.11% | 30,032,220 |
| 2025-07-31 | 2025-07-29 | 2.827 | 10,779,202 | -15,563 | 0.11% | 30,475,500 |
| 2025-06-10 | 2025-06-06 | 2.770 | 10,794,765 | +376,370 | 0.11% | 29,897,193 |
| 2025-04-08 | 2025-04-03 | 2.663 | 10,418,395 | -93,877 | 0.11% | 27,744,999 |
| 2025-03-25 | 2025-03-21 | 2.418 | 10,512,272 | +93,877 | 0.11% | 25,419,460 |
| 2025-03-18 | 2025-03-14 | 2.546 | 10,418,395 | +46,938 | 0.11% | 26,524,219 |
| 2024-09-09 | 2024-09-04 | 2.452 | 10,371,457 | +324,108 | 0.11% | 25,431,782 |
| 2024-08-26 | 2024-08-22 | 2.749 | 10,047,349 | +45,471 | 0.11% | 27,619,999 |
| 2024-08-19 | 2024-08-15 | 2.694 | 10,001,878 | -72,754 | 0.11% | 26,945,100 |
| 2024-08-16 | 2024-08-14 | 2.639 | 10,074,632 | +25,464 | 0.11% | 26,587,200 |
| 2024-06-11 | 2024-06-06 | 3.031 | 10,049,168 | +314,488 | 0.11% | 30,456,639 |
| 2024-05-20 | 2024-05-16 | 2.804 | 9,734,680 | -61,667 | 0.11% | 27,293,501 |
| 2023-09-27 | 2023-09-25 | 2.081 | 9,796,347 | +389,627 | 0.11% | 20,381,841 |
| 2023-09-18 | 2023-09-14 | 2.140 | 9,406,720 | +147,191 | 0.11% | 20,127,200 |
| 2023-06-12 | 2023-06-08 | 2.427 | 9,259,529 | +419,573 | 0.11% | 22,472,444 |
| 2022-09-28 | 2022-09-26 | 2.154 | 8,839,956 | +353,598 | 0.11% | 19,041,479 |
| 2022-08-25 | 2022-08-23 | 2.670 | 8,486,358 | +155,059 | 0.11% | 22,658,220 |
| 2022-08-24 | 2022-08-22 | 2.941 | 8,331,299 | +232,588 | 0.11% | 24,500,879 |
| 2022-08-23 | 2022-08-19 | 3.031 | 8,098,711 | -77,530 | 0.10% | 24,548,099 |
| 2022-08-22 | 2022-08-18 | 2.967 | 8,176,241 | +77,530 | 0.10% | 24,255,801 |
| 2022-08-08 | 2022-08-04 | 2.941 | 8,098,711 | +7,753 | 0.10% | 23,816,879 |
| 2022-06-13 | 2022-06-09 | 3.285 | 8,090,958 | +212,586 | 0.10% | 26,579,646 |
| 2022-04-25 | 2022-04-21 | 3.404 | 7,878,372 | +12,078 | 0.10% | 26,820,518 |
| 2022-04-08 | 2022-04-06 | 3.431 | 7,866,294 | -7,549 | 0.10% | 26,987,801 |
| 2022-03-31 | 2022-03-29 | 3.669 | 7,873,843 | +7,549 | 0.10% | 28,891,100 |
| 2022-02-22 | 2022-02-18 | 4.199 | 7,866,294 | -4,529 | 0.10% | 33,031,401 |
| 2022-02-17 | 2022-02-15 | 4.106 | 7,870,823 | +4,529 | 0.10% | 32,320,599 |
| 2022-01-13 | 2022-01-11 | 4.133 | 7,866,294 | +37,746 | 0.10% | 32,510,401 |
| 2021-12-29 | 2021-12-24 | 3.961 | 7,828,548 | -37,746 | 0.10% | 31,006,302 |
| 2021-12-23 | 2021-12-21 | 3.881 | 7,866,294 | +37,746 | 0.10% | 30,530,601 |
| 2021-12-21 | 2021-12-17 | 3.921 | 7,828,548 | +113,239 | 0.10% | 30,695,202 |
| 2021-12-20 | 2021-12-16 | 4.014 | 7,715,309 | +75,492 | 0.10% | 30,966,599 |
| 2021-12-17 | 2021-12-15 | 3.908 | 7,639,817 | -75,492 | 0.10% | 29,854,000 |
| 2021-12-13 | 2021-12-09 | 3.855 | 7,715,309 | +37,746 | 0.10% | 29,740,199 |
| 2021-12-07 | 2021-12-03 | 3.894 | 7,677,563 | +37,746 | 0.10% | 29,899,800 |
| 2021-10-15 | 2021-10-11 | 4.226 | 7,639,817 | +75,492 | 0.10% | 32,282,800 |
| 2021-10-12 | 2021-10-08 | 4.398 | 7,564,325 | +75,493 | 0.10% | 33,266,402 |
| 2021-09-29 | 2021-09-27 | 4.040 | 7,488,832 | -7,550 | 0.10% | 30,255,998 |
| 2021-09-23 | 2021-09-20 | 4.187 | 7,496,382 | +216,242 | 0.10% | 31,390,600 |
| 2021-09-10 | 2021-09-08 | 4.583 | 7,280,140 | +35,191 | 0.10% | 33,364,801 |
| 2021-09-07 | 2021-09-03 | 4.528 | 7,244,949 | +36,657 | 0.10% | 32,808,241 |
| 2021-07-12 | 2021-07-08 | 4.024 | 7,208,292 | -7,331 | 0.10% | 29,004,402 |
| 2021-06-23 | 2021-06-21 | 4.010 | 7,215,623 | +7,331 | 0.10% | 28,935,480 |
| 2021-06-11 | 2021-06-09 | 4.256 | 7,208,292 | +185,560 | 0.10% | 30,679,039 |
| 2021-06-02 | 2021-05-31 | 4.424 | 7,022,732 | +14,286 | 0.10% | 31,069,122 |
| 2021-05-20 | 2021-05-17 | 4.214 | 7,008,446 | +10,000 | 0.10% | 29,534,120 |
| 2021-03-25 | 2021-03-23 | 4.382 | 6,998,446 | +35,713 | 0.10% | 30,667,739 |
| 2021-03-19 | 2021-03-17 | 4.382 | 6,962,733 | +35,714 | 0.10% | 30,511,242 |
| 2021-03-16 | 2021-03-12 | 4.326 | 6,927,019 | +35,714 | 0.10% | 29,966,820 |
| 2021-03-08 | 2021-03-04 | 4.256 | 6,891,305 | +35,713 | 0.10% | 29,329,919 |
| 2021-03-05 | 2021-03-03 | 4.340 | 6,855,592 | +71,428 | 0.10% | 29,753,801 |
| 2021-02-26 | 2021-02-24 | 4.270 | 6,784,164 | +14,285 | 0.09% | 28,968,898 |
| 2021-01-22 | 2021-01-20 | 4.690 | 6,769,879 | +72,856 | 0.09% | 31,751,300 |
| 2021-01-21 | 2021-01-19 | 4.718 | 6,697,023 | +25,714 | 0.09% | 31,597,120 |
| 2021-01-13 | 2021-01-11 | 4.326 | 6,671,309 | +35,713 | 0.09% | 28,860,599 |
| 2021-01-11 | 2021-01-07 | 4.410 | 6,635,596 | +11,429 | 0.09% | 29,263,502 |
| 2021-01-08 | 2021-01-06 | 4.480 | 6,624,167 | +28,571 | 0.09% | 29,676,799 |
| 2021-01-06 | 2021-01-04 | 4.340 | 6,595,596 | +7,142 | 0.09% | 28,625,399 |
| 2020-12-28 | 2020-12-22 | 4.228 | 6,588,454 | +71,428 | 0.09% | 27,856,482 |
| 2020-11-30 | 2020-11-26 | 4.256 | 6,517,026 | -14,286 | 0.09% | 27,736,959 |
| 2020-11-16 | 2020-11-12 | 4.340 | 6,531,312 | +35,714 | 0.09% | 28,346,401 |
| 2020-09-23 | 2020-09-21 | 4.560 | 6,495,598 | +173,767 | 0.09% | 29,620,372 |
| 2020-06-11 | 2020-06-09 | 4.689 | 6,321,831 | +154,578 | 0.09% | 29,643,754 |
| 2020-05-26 | 2020-05-22 | 4.247 | 6,167,253 | -33,908 | 0.09% | 26,190,721 |
| 2020-05-12 | 2020-05-08 | 4.306 | 6,201,161 | -13,564 | 0.09% | 26,700,479 |
| 2020-05-11 | 2020-05-07 | 4.203 | 6,214,725 | +13,564 | 0.09% | 26,117,402 |
| 2020-04-22 | 2020-04-20 | 4.512 | 6,201,161 | +8,138 | 0.09% | 27,980,639 |
| 2020-03-24 | 2020-03-20 | 4.261 | 6,193,023 | +13,563 | 0.09% | 26,391,479 |
| 2020-02-25 | 2020-02-21 | 5.618 | 6,179,460 | -33,908 | 0.09% | 34,716,721 |
| 2020-02-24 | 2020-02-20 | 5.589 | 6,213,368 | +33,908 | 0.09% | 34,723,979 |
| 2019-12-12 | 2019-12-10 | 5.648 | 6,179,460 | -122,070 | 0.09% | 34,898,961 |
| 2019-12-10 | 2019-12-06 | 5.677 | 6,301,530 | -13,563 | 0.09% | 35,774,200 |
| 2019-12-06 | 2019-12-04 | 5.648 | 6,315,093 | -33,909 | 0.09% | 35,664,958 |
| 2019-11-28 | 2019-11-26 | 5.633 | 6,349,002 | +6,782 | 0.09% | 35,762,842 |
| 2019-11-21 | 2019-11-19 | 5.766 | 6,342,220 | +101,725 | 0.09% | 36,566,320 |
| 2019-11-12 | 2019-11-08 | 6.075 | 6,240,495 | +33,908 | 0.09% | 37,912,241 |
| 2019-11-11 | 2019-11-07 | 6.193 | 6,206,587 | +67,817 | 0.09% | 38,438,403 |
| 2019-10-29 | 2019-10-25 | 6.149 | 6,138,770 | +13,564 | 0.09% | 37,746,841 |
| 2019-09-25 | 2019-09-23 | 6.473 | 6,125,206 | +153,488 | 0.09% | 39,650,542 |
| 2019-09-19 | 2019-09-17 | 6.549 | 5,971,718 | -13,223 | 0.09% | 39,108,562 |
| 2019-09-04 | 2019-09-02 | 6.307 | 5,984,941 | +6,612 | 0.09% | 37,746,839 |
| 2019-09-03 | 2019-08-30 | 6.231 | 5,978,329 | -19,836 | 0.09% | 37,253,037 |
| 2019-09-02 | 2019-08-29 | 6.020 | 5,998,165 | +19,836 | 0.09% | 36,106,562 |
| 2019-08-30 | 2019-08-28 | 5.989 | 5,978,329 | +6,611 | 0.09% | 35,806,317 |
| 2019-08-28 | 2019-08-26 | 5.959 | 5,971,718 | -19,835 | 0.09% | 35,586,082 |
| 2019-08-22 | 2019-08-20 | 6.277 | 5,991,553 | -19,835 | 0.09% | 37,607,301 |
| 2019-08-21 | 2019-08-19 | 6.231 | 6,011,388 | +39,670 | 0.09% | 37,459,039 |
| 2019-06-21 | 2019-06-19 | 6.670 | 5,971,718 | -3,967 | 0.09% | 39,831,122 |
| 2019-06-13 | 2019-06-11 | 6.473 | 5,975,685 | +3,967 | 0.09% | 38,682,642 |
| 2019-06-04 | 2019-05-31 | 6.433 | 5,971,718 | +117,176 | 0.09% | 38,417,256 |
| 2019-05-24 | 2019-05-22 | 6.356 | 5,854,542 | +6,482 | 0.09% | 37,211,839 |
| 2019-03-18 | 2019-03-14 | 7.621 | 5,848,060 | -12,964 | 0.09% | 44,568,679 |
| 2019-03-06 | 2019-03-04 | 7.590 | 5,861,024 | -32,410 | 0.10% | 44,486,639 |
| 2019-02-28 | 2019-02-26 | 7.328 | 5,893,434 | +32,410 | 0.10% | 43,186,999 |
| 2019-01-29 | 2019-01-25 | 7.112 | 5,861,024 | +12,964 | 0.10% | 41,683,619 |
| 2018-12-03 | 2018-11-29 | 6.942 | 5,848,060 | +12,964 | 0.10% | 40,598,999 |
| 2018-10-04 | 2018-10-02 | 6.325 | 5,835,096 | -6,482 | 0.10% | 36,908,199 |
| 2018-09-26 | 2018-09-21 | 6.756 | 5,841,578 | +132,446 | 0.10% | 39,466,177 |
| 2018-09-13 | 2018-09-11 | 6.188 | 5,709,132 | +6,335 | 0.10% | 35,327,041 |
| 2018-09-05 | 2018-09-03 | 6.630 | 5,702,797 | +6,335 | 0.10% | 37,808,401 |
| 2018-08-09 | 2018-08-07 | 6.567 | 5,696,462 | -8,869 | 0.10% | 37,406,721 |
| 2018-07-26 | 2018-07-24 | 7.009 | 5,705,331 | -2,534 | 0.10% | 39,986,641 |
| 2018-07-24 | 2018-07-20 | 6.409 | 5,707,865 | +2,534 | 0.10% | 36,580,601 |
| 2018-06-05 | 2018-06-01 | 7.712 | 5,705,331 | +88,592 | 0.10% | 44,002,124 |
| 2018-05-28 | 2018-05-24 | 7.889 | 5,616,739 | +6,237 | 0.10% | 44,309,522 |
| 2018-04-27 | 2018-04-25 | 7.215 | 5,610,502 | +6,237 | 0.10% | 40,481,999 |
| 2018-04-17 | 2018-04-13 | 7.231 | 5,604,265 | -6,237 | 0.10% | 40,526,857 |
| 2018-04-16 | 2018-04-12 | 7.183 | 5,610,502 | +6,237 | 0.10% | 40,302,079 |
| 2018-04-06 | 2018-04-03 | 6.686 | 5,604,265 | -12,474 | 0.10% | 37,471,617 |
| 2018-04-04 | 2018-03-29 | 7.023 | 5,616,739 | +18,710 | 0.10% | 39,446,282 |
| 2018-04-03 | 2018-03-28 | 7.889 | 5,598,029 | -24,946 | 0.10% | 44,161,922 |
| 2018-03-29 | 2018-03-27 | 8.145 | 5,622,975 | -6,237 | 0.10% | 45,801,277 |
| 2018-03-22 | 2018-03-20 | 8.290 | 5,629,212 | -18,710 | 0.10% | 46,664,419 |
| 2018-03-19 | 2018-03-15 | 8.354 | 5,647,922 | -12,473 | 0.10% | 47,181,759 |
| 2018-03-16 | 2018-03-14 | 8.338 | 5,660,395 | +12,473 | 0.10% | 47,195,197 |
| 2018-03-15 | 2018-03-13 | 8.418 | 5,647,922 | -12,473 | 0.10% | 47,543,999 |
| 2018-03-14 | 2018-03-12 | 8.466 | 5,660,395 | +62,366 | 0.10% | 47,921,277 |
| 2018-03-08 | 2018-03-06 | 8.274 | 5,598,029 | -31,183 | 0.10% | 46,316,162 |
| 2018-03-06 | 2018-03-02 | 8.161 | 5,629,212 | -31,183 | 0.10% | 45,942,339 |
| 2018-03-05 | 2018-03-01 | 8.193 | 5,660,395 | +31,183 | 0.10% | 46,378,357 |
| 2018-03-01 | 2018-02-27 | 8.242 | 5,629,212 | +31,183 | 0.10% | 46,393,639 |
| 2018-02-28 | 2018-02-26 | 8.338 | 5,598,029 | +31,184 | 0.10% | 46,675,202 |
| 2018-02-27 | 2018-02-23 | 8.258 | 5,566,845 | -62,367 | 0.10% | 45,968,896 |
| 2018-02-26 | 2018-02-22 | 8.177 | 5,629,212 | +62,367 | 0.10% | 46,032,599 |
| 2018-02-02 | 2018-01-31 | 9.027 | 5,566,845 | +93,550 | 0.10% | 50,253,376 |
| 2018-01-30 | 2018-01-26 | 9.524 | 5,473,295 | +24,946 | 0.10% | 52,129,435 |
| 2018-01-29 | 2018-01-25 | 9.588 | 5,448,349 | +124,733 | 0.10% | 52,241,281 |
| 2018-01-24 | 2018-01-22 | 9.701 | 5,323,616 | +31,184 | 0.10% | 51,642,804 |
| 2017-11-10 | 2017-11-08 | 10.518 | 5,292,432 | +62,366 | 0.10% | 55,668,157 |
| 2017-11-09 | 2017-11-07 | 10.743 | 5,230,066 | +6,237 | 0.10% | 56,186,204 |
| 2017-11-06 | 2017-11-02 | 10.711 | 5,223,829 | +12,473 | 0.10% | 55,951,680 |
| 2017-11-03 | 2017-11-01 | 10.583 | 5,211,356 | +31,184 | 0.10% | 55,149,604 |
| 2017-09-27 | 2017-09-25 | 10.152 | 5,180,172 | +66,519 | 0.09% | 52,587,781 |
| 2017-09-25 | 2017-09-21 | 10.525 | 5,113,653 | -16,007 | 0.09% | 53,822,877 |
| 2017-09-22 | 2017-09-20 | 10.412 | 5,129,660 | -14,776 | 0.09% | 53,408,116 |
| 2017-09-15 | 2017-09-13 | 10.330 | 5,144,436 | +30,783 | 0.10% | 53,144,158 |
| 2017-09-11 | 2017-09-07 | 10.265 | 5,113,653 | +61,566 | 0.09% | 52,493,917 |
| 2017-09-08 | 2017-09-06 | 10.412 | 5,052,087 | +18,469 | 0.09% | 52,600,455 |
| 2017-09-05 | 2017-09-01 | 10.704 | 5,033,618 | +12,313 | 0.09% | 53,879,843 |
| 2017-08-21 | 2017-08-17 | 10.672 | 5,021,305 | -30,782 | 0.09% | 53,584,924 |
| 2017-08-09 | 2017-08-07 | 10.672 | 5,052,087 | -123,132 | 0.09% | 53,913,415 |
| 2017-07-17 | 2017-07-13 | 10.119 | 5,175,219 | -2,463 | 0.10% | 52,369,380 |
| 2017-07-14 | 2017-07-12 | 9.859 | 5,177,682 | +18,470 | 0.10% | 51,048,703 |
| 2017-07-06 | 2017-07-04 | 9.632 | 5,159,212 | +18,470 | 0.10% | 49,693,401 |
| 2017-06-05 | 2017-06-01 | 10.185 | 5,140,742 | +49,669 | 0.10% | 52,359,386 |
| 2017-05-15 | 2017-05-11 | 9.660 | 5,091,073 | -6,097 | 0.10% | 49,181,498 |
| 2017-05-12 | 2017-05-10 | 9.824 | 5,097,170 | +6,097 | 0.10% | 50,076,397 |
| 2017-04-07 | 2017-04-05 | 9.988 | 5,091,073 | +1,219 | 0.10% | 50,851,498 |
| 2017-04-06 | 2017-04-03 | 10.021 | 5,089,854 | -12,194 | 0.10% | 51,006,282 |
| 2017-04-03 | 2017-03-30 | 9.349 | 5,102,048 | +12,194 | 0.10% | 47,697,600 |
| 2017-03-08 | 2017-03-06 | 9.267 | 5,089,854 | +2,439 | 0.10% | 47,166,202 |
| 2017-01-20 | 2017-01-18 | 8.971 | 5,087,415 | -24,388 | 0.10% | 45,641,681 |
| 2017-01-19 | 2017-01-17 | 8.807 | 5,111,803 | -48,777 | 0.10% | 45,022,077 |
| 2017-01-11 | 2017-01-09 | 8.365 | 5,160,580 | +48,777 | 0.10% | 43,166,399 |
| 2017-01-10 | 2017-01-06 | 8.217 | 5,111,803 | -3,659 | 0.10% | 42,003,837 |
| 2017-01-09 | 2017-01-05 | 8.151 | 5,115,462 | +3,659 | 0.10% | 41,698,303 |
| 2016-12-20 | 2016-12-16 | 8.168 | 5,111,803 | +12,194 | 0.10% | 41,752,317 |
| 2016-12-19 | 2016-12-15 | 8.217 | 5,099,609 | +30,485 | 0.10% | 41,903,639 |
| 2016-12-07 | 2016-12-05 | 8.939 | 5,069,124 | -6,097 | 0.10% | 45,311,303 |
| 2016-11-30 | 2016-11-28 | 9.218 | 5,075,221 | +6,097 | 0.10% | 46,780,882 |
| 2016-11-22 | 2016-11-18 | 9.349 | 5,069,124 | +60,971 | 0.10% | 47,389,803 |
| 2016-11-18 | 2016-11-16 | 9.201 | 5,008,153 | -3,658 | 0.09% | 46,080,543 |
| 2016-11-17 | 2016-11-15 | 8.922 | 5,011,811 | +3,658 | 0.09% | 44,716,800 |
| 2016-11-09 | 2016-11-07 | 9.628 | 5,008,153 | -60,971 | 0.09% | 48,216,183 |
| 2016-11-04 | 2016-11-02 | 9.283 | 5,069,124 | +30,486 | 0.10% | 47,057,243 |
| 2016-10-25 | 2016-10-20 | 9.808 | 5,038,638 | -152,428 | 0.09% | 49,418,718 |
| 2016-09-26 | 2016-09-22 | 9.251 | 5,191,066 | +85,845 | 0.10% | 48,023,283 |
| 2016-09-20 | 2016-09-15 | 8.853 | 5,105,221 | -2,413 | 0.10% | 45,197,759 |
| 2016-08-12 | 2016-08-10 | 8.290 | 5,107,634 | -3,619 | 0.10% | 42,340,002 |
| 2016-08-10 | 2016-08-08 | 7.742 | 5,111,253 | +3,619 | 0.10% | 39,573,582 |
| 2016-08-01 | 2016-07-28 | 8.008 | 5,107,634 | +2,413 | 0.10% | 40,900,442 |
| 2016-07-25 | 2016-07-21 | 7.610 | 5,105,221 | -6,032 | 0.10% | 38,849,759 |
| 2016-07-19 | 2016-07-15 | 7.361 | 5,111,253 | +6,032 | 0.10% | 37,624,561 |
| 2016-07-11 | 2016-07-07 | 7.295 | 5,105,221 | -4,825 | 0.10% | 37,241,599 |
| 2016-07-08 | 2016-07-06 | 7.328 | 5,110,046 | +4,825 | 0.10% | 37,446,237 |
| 2016-06-03 | 2016-06-01 | 7.510 | 5,105,221 | +30,158 | 0.10% | 38,341,919 |
| 2016-05-25 | 2016-05-23 | 7.510 | 5,075,063 | +55,662 | 0.10% | 38,112,733 |
| 2016-05-20 | 2016-05-18 | 7.879 | 5,019,401 | -11,931 | 0.10% | 39,545,802 |
| 2016-04-05 | 2016-03-31 | 8.147 | 5,031,332 | -33,407 | 0.10% | 40,989,242 |
| 2016-03-11 | 2016-03-09 | 7.543 | 5,064,739 | -5,965 | 0.10% | 38,205,002 |
| 2016-03-10 | 2016-03-08 | 7.761 | 5,070,704 | +5,965 | 0.10% | 39,354,998 |
| 2016-03-03 | 2016-03-01 | 7.191 | 5,064,739 | -3,579 | 0.10% | 36,422,102 |
| 2016-03-02 | 2016-02-29 | 6.839 | 5,068,318 | +3,579 | 0.10% | 34,663,679 |
| 2016-02-15 | 2016-02-11 | 6.219 | 5,064,739 | -9,545 | 0.10% | 31,497,901 |
| 2016-02-11 | 2016-02-04 | 6.655 | 5,074,284 | +22,669 | 0.10% | 33,768,823 |
| 2016-02-03 | 2016-02-01 | 6.856 | 5,051,615 | -17,896 | 0.10% | 34,634,123 |
| 2016-02-02 | 2016-01-29 | 6.420 | 5,069,511 | +21,476 | 0.10% | 32,547,339 |
| 2016-02-01 | 2016-01-28 | 6.806 | 5,048,035 | +8,351 | 0.10% | 34,355,718 |
| 2016-01-26 | 2016-01-22 | 7.158 | 5,039,684 | -15,510 | 0.10% | 36,072,963 |
| 2016-01-25 | 2016-01-21 | 6.806 | 5,055,194 | +8,352 | 0.10% | 34,404,441 |
| 2016-01-22 | 2016-01-20 | 7.208 | 5,046,842 | +7,158 | 0.10% | 36,377,999 |
| 2016-01-18 | 2016-01-14 | 7.560 | 5,039,684 | -8,351 | 0.10% | 38,100,484 |
| 2016-01-14 | 2016-01-12 | 7.359 | 5,048,035 | +8,351 | 0.10% | 37,148,178 |
| 2015-12-30 | 2015-12-28 | 9.253 | 5,039,684 | -89,483 | 0.10% | 46,632,964 |
| 2015-12-22 | 2015-12-18 | 9.086 | 5,129,167 | +20,283 | 0.10% | 46,601,164 |
| 2015-12-18 | 2015-12-16 | 9.102 | 5,108,884 | +69,200 | 0.10% | 46,502,523 |
| 2015-11-27 | 2015-11-25 | 10.360 | 5,039,684 | +11,932 | 0.10% | 52,208,645 |
| 2015-11-20 | 2015-11-18 | 10.192 | 5,027,752 | -3,580 | 0.10% | 51,242,235 |
| 2015-11-19 | 2015-11-17 | 10.158 | 5,031,332 | +3,580 | 0.10% | 51,110,042 |
| 2015-11-10 | 2015-11-06 | 10.427 | 5,027,752 | +11,931 | 0.10% | 52,422,155 |
| 2015-10-23 | 2015-10-20 | 10.997 | 5,015,821 | -2,387 | 0.10% | 55,156,476 |
| 2015-09-23 | 2015-09-21 | 9.444 | 5,018,208 | +39,080 | 0.10% | 47,392,155 |
| 2015-09-04 | 2015-09-01 | 8.734 | 4,979,128 | +20,125 | 0.10% | 43,490,042 |
| 2015-08-19 | 2015-08-17 | 9.039 | 4,959,003 | -3,551 | 0.10% | 44,822,301 |
| 2015-08-18 | 2015-08-14 | 9.343 | 4,962,554 | +3,551 | 0.10% | 46,363,517 |
| 2015-08-17 | 2015-08-13 | 9.376 | 4,959,003 | -3,551 | 0.10% | 46,497,901 |
| 2015-08-14 | 2015-08-12 | 9.343 | 4,962,554 | +3,551 | 0.10% | 46,363,517 |
| 2015-06-12 | 2015-06-10 | 10.525 | 4,959,003 | -2,368 | 0.10% | 52,194,941 |
| 2015-05-26 | 2015-05-21 | 11.131 | 4,961,371 | +36,582 | 0.10% | 55,225,478 |
| 2015-04-14 | 2015-04-10 | 10.825 | 4,924,789 | -11,751 | 0.10% | 53,309,520 |
| 2015-04-01 | 2015-03-30 | 8.680 | 4,936,540 | -5,875 | 0.10% | 42,850,201 |
| 2015-03-19 | 2015-03-17 | 8.102 | 4,942,415 | +5,875 | 0.10% | 40,041,118 |
| 2015-02-06 | 2015-02-04 | 7.693 | 4,936,540 | +11,751 | 0.10% | 37,977,041 |
| 2014-12-17 | 2014-12-15 | 9.123 | 4,924,789 | -117,509 | 0.10% | 44,927,520 |
| 2014-12-15 | 2014-12-11 | 8.970 | 5,042,298 | -56,404 | 0.10% | 45,227,143 |
| 2014-12-12 | 2014-12-10 | 8.578 | 5,098,702 | +2,350 | 0.10% | 43,737,121 |
| 2014-12-08 | 2014-12-04 | 8.867 | 5,096,352 | +88,132 | 0.10% | 45,191,543 |
| 2014-12-05 | 2014-12-03 | 9.072 | 5,008,220 | -76,381 | 0.10% | 45,432,919 |
| 2014-12-04 | 2014-12-02 | 8.936 | 5,084,601 | +29,377 | 0.10% | 45,433,502 |
| 2014-12-03 | 2014-12-01 | 8.816 | 5,055,224 | +58,755 | 0.10% | 44,568,723 |
| 2014-11-28 | 2014-11-26 | 9.378 | 4,996,469 | +52,879 | 0.10% | 46,857,037 |
| 2014-11-27 | 2014-11-25 | 9.327 | 4,943,590 | +99,882 | 0.10% | 46,108,717 |
| 2014-11-26 | 2014-11-24 | 9.412 | 4,843,708 | +29,377 | 0.09% | 45,589,320 |
| 2014-09-19 | 2014-09-17 | 9.344 | 4,814,331 | +26,213 | 0.09% | 44,984,165 |
| 2014-09-08 | 2014-09-04 | 9.224 | 4,788,118 | +58,434 | 0.09% | 44,165,656 |
| 2014-07-15 | 2014-07-11 | 9.036 | 4,729,684 | -17,530 | 0.09% | 42,736,320 |
| 2014-05-27 | 2014-05-23 | 8.705 | 4,747,214 | +25,181 | 0.09% | 41,326,655 |
| 2014-05-13 | 2014-05-09 | 7.277 | 4,722,033 | +87,187 | 0.09% | 34,364,522 |
| 2014-03-04 | 2014-02-28 | 9.566 | 4,634,846 | -404,546 | 0.09% | 44,335,440 |
| 2014-01-22 | 2014-01-20 | 8.121 | 5,039,392 | -58,125 | 0.10% | 40,922,397 |
| 2014-01-21 | 2014-01-17 | 7.880 | 5,097,517 | -58,124 | 0.10% | 40,166,601 |
| 2013-12-30 | 2013-12-24 | 8.034 | 5,155,641 | -116,249 | 0.11% | 41,422,898 |
| 2013-12-27 | 2013-12-20 | 7.587 | 5,271,890 | -87,187 | 0.11% | 39,998,698 |
| 2013-10-22 | 2013-10-18 | 5.953 | 5,359,077 | +58,124 | 0.11% | 31,901,200 |
| 2013-10-16 | 2013-10-11 | 5.970 | 5,300,953 | +58,125 | 0.11% | 31,646,403 |
| 2013-10-02 | 2013-09-27 | 5.626 | 5,242,828 | -5,812 | 0.12% | 29,495,400 |
| 2013-09-18 | 2013-09-16 | 5.636 | 5,248,640 | +41,262 | 0.12% | 29,580,045 |
| 2013-09-17 | 2013-09-13 | 5.566 | 5,207,378 | -576,675 | 0.12% | 28,986,302 |
| 2013-09-13 | 2013-09-11 | 5.376 | 5,784,053 | +8,074 | 0.13% | 31,093,001 |
| 2013-08-30 | 2013-08-28 | 5.653 | 5,775,979 | -5,767 | 0.13% | 32,652,158 |
| 2013-08-27 | 2013-08-23 | 5.740 | 5,781,746 | -57,668 | 0.13% | 33,186,059 |
| 2013-07-31 | 2013-07-29 | 5.497 | 5,839,414 | -173,002 | 0.13% | 32,099,422 |
| 2013-07-23 | 2013-07-19 | 5.306 | 6,012,416 | -57,668 | 0.14% | 31,903,559 |
| 2013-07-22 | 2013-07-18 | 5.202 | 6,070,084 | -115,335 | 0.14% | 31,578,001 |
| 2013-07-15 | 2013-07-11 | 5.133 | 6,185,419 | -13,263 | 0.14% | 31,748,961 |
| 2013-07-04 | 2013-07-02 | 4.942 | 6,198,682 | -115,335 | 0.14% | 30,634,648 |
| 2013-06-04 | 2013-05-31 | 5.098 | 6,314,017 | -115,335 | 0.14% | 32,190,058 |
| 2013-05-31 | 2013-05-29 | 5.064 | 6,429,352 | +5,766 | 0.15% | 32,555,078 |
| 2013-05-30 | 2013-05-28 | 5.064 | 6,423,586 | -5,766 | 0.14% | 32,525,882 |
| 2013-05-28 | 2013-05-24 | 4.717 | 6,429,352 | -57,668 | 0.15% | 30,325,278 |
| 2013-05-23 | 2013-05-21 | 4.786 | 6,487,020 | +38,250 | 0.15% | 31,046,422 |
| 2013-05-06 | 2013-05-02 | 4.314 | 6,448,770 | -11,450 | 0.15% | 27,822,080 |
| 2013-04-22 | 2013-04-18 | 3.878 | 6,460,220 | -11,450 | 0.15% | 25,050,479 |
| 2013-03-28 | 2013-03-26 | 4.017 | 6,471,670 | +114,502 | 0.15% | 25,999,198 |
| 2013-03-04 | 2013-02-28 | 4.192 | 6,357,168 | -297,706 | 0.15% | 26,649,600 |
| 2013-02-25 | 2013-02-21 | 3.878 | 6,654,874 | -171,754 | 0.15% | 25,805,280 |
| 2013-02-20 | 2013-02-18 | 3.825 | 6,826,628 | -57,251 | 0.16% | 26,113,562 |
| 2013-02-19 | 2013-02-15 | 3.825 | 6,883,879 | +57,251 | 0.16% | 26,332,561 |
| 2013-01-22 | 2013-01-18 | 3.528 | 6,826,628 | +28,626 | 0.17% | 24,086,482 |
| 2013-01-16 | 2013-01-14 | 3.493 | 6,798,002 | -5,725 | 0.17% | 23,748,000 |
| 2013-01-15 | 2013-01-11 | 3.476 | 6,803,727 | +34,351 | 0.17% | 23,649,160 |
| 2013-01-14 | 2013-01-10 | 3.546 | 6,769,376 | +28,625 | 0.17% | 24,002,719 |
| 2013-01-11 | 2013-01-09 | 3.511 | 6,740,751 | +57,251 | 0.17% | 23,665,741 |
| 2013-01-10 | 2013-01-08 | 3.528 | 6,683,500 | +229,005 | 0.17% | 23,581,481 |
| 2013-01-07 | 2013-01-03 | 3.441 | 6,454,495 | +57,251 | 0.16% | 22,209,780 |
| 2013-01-03 | 2012-12-31 | 3.493 | 6,397,244 | +57,251 | 0.16% | 22,348,000 |
| 2013-01-02 | 2012-12-27 | 3.476 | 6,339,993 | +28,626 | 0.16% | 22,037,261 |
| 2012-12-18 | 2012-12-14 | 3.441 | 6,311,367 | +57,251 | 0.16% | 21,717,279 |
| 2012-12-10 | 2012-12-06 | 3.406 | 6,254,116 | +95,037 | 0.16% | 21,301,800 |
| 2012-12-06 | 2012-12-04 | 3.354 | 6,159,079 | -114,502 | 0.16% | 20,655,360 |
| 2012-11-21 | 2012-11-19 | 3.074 | 6,273,581 | +54,961 | 0.16% | 19,286,079 |
| 2012-11-13 | 2012-11-09 | 3.109 | 6,218,620 | -57,251 | 0.16% | 19,334,359 |
| 2012-11-07 | 2012-11-05 | 3.179 | 6,275,871 | +3,435 | 0.16% | 19,950,839 |
| 2012-10-29 | 2012-10-25 | 3.074 | 6,272,436 | +57,251 | 0.16% | 19,282,559 |
| 2012-10-26 | 2012-10-24 | 3.039 | 6,215,185 | +171,753 | 0.16% | 18,889,439 |
| 2012-10-08 | 2012-10-04 | 3.231 | 6,043,432 | -17,175 | 0.15% | 19,528,601 |
| 2012-10-05 | 2012-10-03 | 3.162 | 6,060,607 | +17,175 | 0.15% | 19,160,660 |
| 2012-09-28 | 2012-09-26 | 3.214 | 6,043,432 | -335,492 | 0.15% | 19,425,386 |
| 2012-09-27 | 2012-09-25 | 3.179 | 6,378,924 | +70,099 | 0.16% | 20,278,441 |
| 2012-09-26 | 2012-09-24 | 3.232 | 6,308,825 | -22,649 | 0.16% | 20,389,858 |
| 2012-09-25 | 2012-09-21 | 3.214 | 6,331,474 | +22,649 | 0.16% | 20,351,239 |
| 2012-09-18 | 2012-09-14 | 3.108 | 6,308,825 | -5,663 | 0.16% | 19,609,918 |
| 2012-09-13 | 2012-09-11 | 3.002 | 6,314,488 | -56,622 | 0.16% | 18,958,401 |
| 2012-09-11 | 2012-09-07 | 2.826 | 6,371,110 | -56,622 | 0.16% | 18,003,201 |
| 2012-09-04 | 2012-08-31 | 2.737 | 6,427,732 | +56,622 | 0.16% | 17,595,601 |
| 2012-09-03 | 2012-08-30 | 2.631 | 6,371,110 | +84,933 | 0.16% | 16,765,481 |
| 2012-08-31 | 2012-08-29 | 2.773 | 6,286,177 | -5,662 | 0.16% | 17,430,141 |
| 2012-08-28 | 2012-08-24 | 2.843 | 6,291,839 | +5,662 | 0.16% | 17,890,320 |
| 2012-08-27 | 2012-08-23 | 2.914 | 6,286,177 | -5,662 | 0.16% | 18,318,301 |
| 2012-08-24 | 2012-08-22 | 2.914 | 6,291,839 | +5,662 | 0.16% | 18,334,800 |
| 2012-08-23 | 2012-08-21 | 2.879 | 6,286,177 | -113,244 | 0.16% | 18,096,261 |
| 2012-08-21 | 2012-08-17 | 2.720 | 6,399,421 | +56,622 | 0.16% | 17,405,081 |
| 2012-08-16 | 2012-08-14 | 2.896 | 6,342,799 | -40,768 | 0.16% | 18,371,281 |
| 2012-08-13 | 2012-08-09 | 2.737 | 6,383,567 | +40,768 | 0.16% | 17,474,701 |
| 2012-07-31 | 2012-07-27 | 2.561 | 6,342,799 | +56,622 | 0.16% | 16,242,901 |
| 2012-07-23 | 2012-07-19 | 2.773 | 6,286,177 | -56,622 | 0.16% | 17,430,141 |
| 2012-07-13 | 2012-07-11 | 2.473 | 6,342,799 | +56,622 | 0.16% | 15,682,801 |
| 2012-07-12 | 2012-07-10 | 2.473 | 6,286,177 | +169,866 | 0.16% | 15,542,801 |
| 2012-07-10 | 2012-07-06 | 2.631 | 6,116,311 | +56,622 | 0.16% | 16,094,981 |
| 2012-06-27 | 2012-06-25 | 2.631 | 6,059,689 | +56,622 | 0.15% | 15,945,981 |
| 2012-06-25 | 2012-06-21 | 2.667 | 6,003,067 | +113,244 | 0.15% | 16,009,021 |
| 2012-06-12 | 2012-06-08 | 2.721 | 5,889,823 | +171,751 | 0.15% | 16,023,270 |
| 2012-05-31 | 2012-05-29 | 2.883 | 5,718,072 | -27,752 | 0.15% | 16,483,201 |
| 2012-05-30 | 2012-05-28 | 2.793 | 5,745,824 | +55,505 | 0.15% | 16,045,601 |
| 2012-05-03 | 2012-04-30 | 3.189 | 5,690,319 | -27,753 | 0.15% | 18,146,039 |
| 2012-04-30 | 2012-04-26 | 3.171 | 5,718,072 | -27,752 | 0.15% | 18,131,521 |
| 2012-04-27 | 2012-04-25 | 3.117 | 5,745,824 | +37,743 | 0.15% | 17,908,961 |
| 2012-04-26 | 2012-04-24 | 3.153 | 5,708,081 | +27,752 | 0.15% | 17,997,001 |
| 2012-04-16 | 2012-04-12 | 3.225 | 5,680,329 | -4,440 | 0.15% | 18,318,862 |
| 2012-04-12 | 2012-04-10 | 3.027 | 5,684,769 | +4,440 | 0.15% | 17,206,560 |
| 2012-04-03 | 2012-03-30 | 3.189 | 5,680,329 | +5,551 | 0.15% | 18,114,182 |
| 2012-03-28 | 2012-03-26 | 3.495 | 5,674,778 | +111,009 | 0.15% | 19,834,560 |
| 2012-03-22 | 2012-03-20 | 3.603 | 5,563,769 | +27,752 | 0.15% | 20,048,000 |
| 2012-03-16 | 2012-03-14 | 3.657 | 5,536,017 | +93,248 | 0.14% | 20,247,221 |
| 2012-03-15 | 2012-03-13 | 3.585 | 5,442,769 | +27,752 | 0.14% | 19,513,939 |
| 2012-03-14 | 2012-03-12 | 3.567 | 5,415,017 | +11,101 | 0.14% | 19,316,880 |
| 2012-03-12 | 2012-03-08 | 3.585 | 5,403,916 | +55,504 | 0.14% | 19,374,639 |
| 2012-03-08 | 2012-03-06 | 3.657 | 5,348,412 | +55,505 | 0.14% | 19,561,081 |
| 2012-03-07 | 2012-03-05 | 3.765 | 5,292,907 | +27,752 | 0.14% | 19,930,239 |
| 2012-03-02 | 2012-02-29 | 3.747 | 5,265,155 | +27,752 | 0.14% | 19,730,880 |
| 2012-02-28 | 2012-02-24 | 3.675 | 5,237,403 | +44,404 | 0.14% | 19,249,441 |
| 2012-02-24 | 2012-02-22 | 3.657 | 5,192,999 | +16,651 | 0.14% | 18,992,679 |
| 2012-02-22 | 2012-02-20 | 3.585 | 5,176,348 | +111,009 | 0.13% | 18,558,741 |
| 2012-02-17 | 2012-02-15 | 3.801 | 5,065,339 | +83,257 | 0.13% | 19,255,860 |
| 2011-12-29 | 2011-12-23 | 3.838 | 4,982,082 | +38,853 | 0.13% | 19,118,879 |
| 2011-12-21 | 2011-12-19 | 3.711 | 4,943,229 | +27,752 | 0.13% | 18,346,360 |
| 2011-12-20 | 2011-12-16 | 3.783 | 4,915,477 | +111,009 | 0.13% | 18,597,601 |
| 2011-12-19 | 2011-12-15 | 3.946 | 4,804,468 | +111,009 | 0.13% | 18,956,641 |
| 2011-12-16 | 2011-12-14 | 3.964 | 4,693,459 | -138,761 | 0.12% | 18,603,201 |
| 2011-12-15 | 2011-12-13 | 3.820 | 4,832,220 | +27,752 | 0.13% | 18,456,720 |
| 2011-12-12 | 2011-12-08 | 4.072 | 4,804,468 | +7,771 | 0.13% | 19,562,561 |
| 2011-12-08 | 2011-12-06 | 4.000 | 4,796,697 | +27,752 | 0.13% | 19,185,239 |
| 2011-12-05 | 2011-12-01 | 4.252 | 4,768,945 | -444,036 | 0.12% | 20,277,120 |
| 2011-09-20 | 2011-09-16 | 3.243 | 5,212,981 | +1,110 | 0.14% | 16,905,601 |
| 2011-09-19 | 2011-09-15 | 3.189 | 5,211,871 | +111,009 | 0.14% | 16,620,301 |
| 2011-05-19 | 2011-05-17 | 4.234 | 5,100,862 | -16,651 | 0.13% | 21,596,501 |
| 2011-05-12 | 2011-05-09 | 4.414 | 5,117,513 | +16,651 | 0.13% | 22,589,000 |
| 2011-05-04 | 2011-04-29 | 4.414 | 5,100,862 | +3,331 | 0.13% | 22,515,501 |
| 2011-05-03 | 2011-04-28 | 4.468 | 5,097,531 | -38,854 | 0.13% | 22,776,318 |
| 2011-04-29 | 2011-04-27 | 4.540 | 5,136,385 | +77,707 | 0.14% | 23,320,082 |
| 2011-04-19 | 2011-04-15 | 4.324 | 5,058,678 | +5,550 | 0.13% | 21,873,599 |
| 2011-04-18 | 2011-04-14 | 4.306 | 5,053,128 | +5,551 | 0.13% | 21,758,561 |
| 2011-04-11 | 2011-04-07 | 4.540 | 5,047,577 | +21,091 | 0.13% | 22,916,878 |
| 2011-04-01 | 2011-03-30 | 4.864 | 5,026,486 | -16,651 | 0.13% | 24,451,201 |
| 2011-03-25 | 2011-03-23 | 4.612 | 5,043,137 | -44,404 | 0.13% | 23,260,160 |
| 2011-03-22 | 2011-03-18 | 4.504 | 5,087,541 | +55,505 | 0.13% | 22,915,002 |
| 2011-03-15 | 2011-03-11 | 4.955 | 5,032,036 | +1,628,501 | 0.13% | 24,931,499 |
| 2011-03-14 | 2011-03-10 | 5.135 | 3,403,535 | +27,753 | 0.13% | 17,476,201 |
| 2011-03-04 | 2011-03-02 | 4.937 | 3,375,782 | -3,331 | 0.13% | 16,664,678 |
| 2011-02-21 | 2011-02-17 | 4.882 | 3,379,113 | +83,257 | 0.13% | 16,498,481 |
| 2011-02-18 | 2011-02-16 | 4.973 | 3,295,856 | +55,504 | 0.13% | 16,388,880 |
| 2011-02-17 | 2011-02-15 | 5.135 | 3,240,352 | -5,550 | 0.13% | 16,638,302 |
| 2011-02-15 | 2011-02-11 | 4.955 | 3,245,902 | -11,101 | 0.13% | 16,082,000 |
| 2011-02-14 | 2011-02-10 | 6.733 | 3,257,003 | +11,101 | 0.13% | 21,928,866 |
| 2011-02-11 | 2011-02-09 | 6.820 | 3,245,902 | +561,993 | 0.13% | 22,137,026 |
| 2011-01-24 | 2011-01-20 | 6.733 | 2,683,909 | +22,947 | 0.13% | 18,070,318 |
| 2011-01-13 | 2011-01-11 | 7.081 | 2,660,962 | -22,947 | 0.13% | 18,843,500 |
| 2011-01-11 | 2011-01-07 | 6.776 | 2,683,909 | +22,947 | 0.13% | 18,187,278 |
| 2011-01-10 | 2011-01-06 | 6.951 | 2,660,962 | -4,589 | 0.13% | 18,495,620 |
| 2011-01-07 | 2011-01-05 | 7.125 | 2,665,551 | +4,589 | 0.13% | 18,992,157 |
| 2011-01-05 | 2011-01-03 | 6.885 | 2,660,962 | -3,672 | 0.13% | 18,321,680 |
| 2010-12-29 | 2010-12-24 | 6.515 | 2,664,634 | -1,216,203 | 0.13% | 17,359,943 |
| 2010-12-23 | 2010-12-21 | 5.992 | 3,880,837 | -13,769 | 0.19% | 23,253,998 |
| 2010-12-17 | 2010-12-15 | 5.948 | 3,894,606 | -4,589 | 0.19% | 23,166,782 |
| 2010-12-13 | 2010-12-09 | 5.927 | 3,899,195 | +22,947 | 0.19% | 23,109,119 |
| 2010-12-10 | 2010-12-08 | 6.014 | 3,876,248 | +4,590 | 0.18% | 23,310,961 |
| 2010-12-07 | 2010-12-03 | 5.883 | 3,871,658 | +91,789 | 0.18% | 22,777,197 |
| 2010-12-06 | 2010-12-02 | 6.079 | 3,779,869 | -4,590 | 0.18% | 22,978,437 |
| 2010-11-30 | 2010-11-26 | 5.839 | 3,784,459 | -45,894 | 0.18% | 22,099,280 |
| 2010-11-15 | 2010-11-11 | 6.057 | 3,830,353 | -9,179 | 0.18% | 23,201,878 |
| 2010-11-11 | 2010-11-09 | 5.905 | 3,839,532 | +13,768 | 0.18% | 22,671,858 |
| 2010-11-08 | 2010-11-04 | 5.665 | 3,825,764 | +22,947 | 0.18% | 21,673,600 |
| 2010-11-05 | 2010-11-03 | 5.709 | 3,802,817 | +13,769 | 0.18% | 21,709,322 |
| 2010-11-03 | 2010-11-01 | 5.796 | 3,789,048 | +9,179 | 0.18% | 21,960,958 |
| 2010-10-29 | 2010-10-27 | 5.709 | 3,779,869 | +4,589 | 0.18% | 21,578,317 |
| 2010-10-28 | 2010-10-26 | 5.774 | 3,775,280 | +36,716 | 0.18% | 21,798,900 |
| 2010-10-27 | 2010-10-25 | 5.818 | 3,738,564 | +45,894 | 0.18% | 21,749,817 |
| 2010-10-22 | 2010-10-20 | 5.861 | 3,692,670 | -4,589 | 0.18% | 21,643,740 |
| 2010-10-19 | 2010-10-15 | 6.166 | 3,697,259 | +1,835 | 0.18% | 22,798,477 |
| 2010-10-18 | 2010-10-14 | 5.622 | 3,695,424 | +7,343 | 0.18% | 20,774,162 |
| 2010-10-06 | 2010-10-04 | 5.709 | 3,688,081 | +1,836 | 0.18% | 21,054,323 |
| 2010-10-05 | 2010-09-30 | 5.731 | 3,686,245 | +9,179 | 0.18% | 21,124,162 |
| 2010-10-04 | 2010-09-29 | 5.752 | 3,677,066 | -18,358 | 0.18% | 21,151,681 |
| 2010-09-30 | 2010-09-28 | 5.665 | 3,695,424 | +22,948 | 0.18% | 20,935,202 |
| 2010-09-28 | 2010-09-24 | 5.622 | 3,672,476 | +68,841 | 0.18% | 20,645,158 |
| 2010-09-27 | 2010-09-22 | 5.643 | 3,603,635 | +22,948 | 0.17% | 20,336,682 |
| 2010-09-17 | 2010-09-15 | 5.404 | 3,580,687 | +9,178 | 0.17% | 19,348,958 |
| 2010-09-16 | 2010-09-14 | 5.404 | 3,571,509 | +91,789 | 0.17% | 19,299,363 |
| 2010-09-15 | 2010-09-13 | 5.425 | 3,479,720 | -229 | 0.17% | 18,879,182 |
| 2010-09-01 | 2010-08-30 | 5.469 | 3,479,949 | +32,126 | 0.17% | 19,032,075 |
| 2010-08-27 | 2010-08-25 | 5.513 | 3,447,823 | +19,276 | 0.17% | 19,006,626 |
| 2010-08-25 | 2010-08-23 | 5.425 | 3,428,547 | -22,947 | 0.16% | 18,601,544 |
| 2010-08-20 | 2010-08-18 | 5.469 | 3,451,494 | +13,768 | 0.17% | 18,876,452 |
| 2010-08-19 | 2010-08-17 | 5.491 | 3,437,726 | +22,947 | 0.16% | 18,876,059 |
| 2010-08-09 | 2010-08-05 | 5.513 | 3,414,779 | -30,290 | 0.20% | 18,824,466 |
| 2010-08-06 | 2010-08-04 | 5.229 | 3,445,069 | +30,290 | 0.20% | 18,015,599 |
| 2010-08-04 | 2010-08-02 | 5.469 | 3,414,779 | -4,589 | 0.20% | 18,675,656 |
| 2010-08-03 | 2010-07-30 | 5.556 | 3,419,368 | -1,836 | 0.20% | 18,998,773 |
| 2010-07-30 | 2010-07-28 | 5.273 | 3,421,204 | -16,522 | 0.21% | 18,039,889 |
| 2010-07-29 | 2010-07-27 | 4.946 | 3,437,726 | +7,343 | 0.21% | 17,003,434 |
| 2010-07-28 | 2010-07-26 | 4.903 | 3,430,383 | +9,179 | 0.21% | 16,817,625 |
| 2010-07-27 | 2010-07-23 | 5.055 | 3,421,204 | -7,343 | 0.21% | 17,294,439 |
| 2010-07-22 | 2010-07-20 | 4.968 | 3,428,547 | +7,343 | 0.21% | 17,032,739 |
| 2010-06-24 | 2010-06-22 | 5.643 | 3,421,204 | +22,947 | 0.21% | 19,307,154 |
| 2010-06-23 | 2010-06-21 | 5.774 | 3,398,257 | +6,425 | 0.21% | 19,621,926 |
| 2010-06-22 | 2010-06-18 | 5.578 | 3,391,832 | -9,179 | 0.21% | 18,919,682 |
| 2010-06-21 | 2010-06-17 | 5.491 | 3,401,011 | +9,179 | 0.21% | 18,674,463 |
| 2010-05-31 | 2010-05-27 | 5.992 | 3,391,832 | -22,947 | 0.21% | 20,323,877 |
| 2010-05-26 | 2010-05-24 | 5.273 | 3,414,779 | +22,947 | 0.21% | 18,006,011 |
| 2010-05-18 | 2010-05-14 | 6.210 | 3,391,832 | -45,894 | 0.21% | 21,062,927 |
| 2010-05-14 | 2010-05-12 | 5.927 | 3,437,726 | +91,789 | 0.21% | 20,374,159 |
| 2010-05-13 | 2010-05-11 | 6.057 | 3,345,937 | +59,663 | 0.20% | 20,267,589 |
| 2010-05-10 | 2010-05-06 | 6.210 | 3,286,274 | +22,947 | 0.20% | 20,407,423 |
| 2010-04-23 | 2010-04-21 | 6.580 | 3,263,327 | -22,947 | 0.20% | 21,473,709 |
| 2010-04-22 | 2010-04-20 | 6.515 | 3,286,274 | -22,948 | 0.20% | 21,409,893 |
| 2010-04-19 | 2010-04-15 | 6.123 | 3,309,222 | -4,589 | 0.20% | 20,261,508 |
| 2010-04-15 | 2010-04-13 | 6.014 | 3,313,811 | +22,947 | 0.20% | 19,928,580 |
| 2010-03-29 | 2010-03-25 | 6.297 | 3,290,864 | +13,769 | 0.20% | 20,722,746 |
| 2010-03-15 | 2010-03-11 | 5.839 | 3,277,095 | +13,768 | 0.20% | 19,136,537 |
| 2010-03-12 | 2010-03-10 | 6.036 | 3,263,327 | +18,358 | 0.20% | 19,696,084 |
| 2010-02-11 | 2010-02-09 | 5.513 | 3,244,969 | +22,947 | 0.20% | 17,888,363 |
| 2010-02-05 | 2010-02-03 | 5.905 | 3,222,022 | -22,947 | 0.20% | 19,025,555 |
| 2010-01-28 | 2010-01-26 | 5.796 | 3,244,969 | +68,841 | 0.20% | 18,807,528 |
| 2010-01-22 | 2010-01-20 | 6.014 | 3,176,128 | +45,895 | 0.20% | 19,100,583 |
| 2010-01-13 | 2010-01-11 | 5.927 | 3,130,233 | +45,894 | 0.20% | 18,551,759 |
| 2010-01-11 | 2010-01-07 | 5.861 | 3,084,339 | +91,789 | 0.19% | 18,078,147 |
| 2009-12-29 | 2009-12-24 | 5.665 | 2,992,550 | -9,179 | 0.19% | 16,953,302 |
| 2009-12-28 | 2009-12-22 | 5.665 | 3,001,729 | +13,769 | 0.19% | 17,005,303 |
| 2009-12-23 | 2009-12-21 | 5.709 | 2,987,960 | -27,537 | 0.19% | 17,057,509 |
| 2009-12-22 | 2009-12-18 | 5.404 | 3,015,497 | -40,387 | 0.19% | 16,294,841 |
| 2009-12-21 | 2009-12-17 | 5.251 | 3,055,884 | +67,924 | 0.19% | 16,046,985 |
| 2009-12-11 | 2009-12-09 | 5.491 | 2,987,960 | -36,716 | 0.19% | 16,406,459 |
| 2009-12-10 | 2009-12-08 | 5.556 | 3,024,676 | +68,842 | 0.19% | 16,805,776 |
| 2009-12-09 | 2009-12-07 | 5.774 | 2,955,834 | +45,894 | 0.19% | 17,067,325 |
| 2009-12-08 | 2009-12-04 | 5.818 | 2,909,940 | -151,451 | 0.18% | 16,929,137 |
| 2009-11-26 | 2009-11-24 | 5.665 | 3,061,391 | +50,484 | 0.19% | 17,343,298 |
| 2009-11-20 | 2009-11-18 | 5.578 | 3,010,907 | -4,590 | 0.19% | 16,794,878 |
| 2009-11-17 | 2009-11-13 | 5.447 | 3,015,497 | -313,918 | 0.19% | 16,426,251 |
| 2009-11-16 | 2009-11-12 | 5.600 | 3,329,415 | -576,435 | 0.21% | 18,644,064 |
| 2009-11-09 | 2009-11-05 | 4.510 | 3,905,850 | +43,141 | 0.25% | 17,616,736 |
| 2009-11-06 | 2009-11-04 | 4.510 | 3,862,709 | +150,534 | 0.24% | 17,422,155 |
| 2009-11-05 | 2009-11-03 | 4.358 | 3,712,175 | +32,126 | 0.23% | 16,176,999 |
| 2009-11-04 | 2009-11-02 | 4.184 | 3,680,049 | -27,537 | 0.23% | 15,395,520 |
| 2009-10-12 | 2009-10-08 | 3.508 | 3,707,586 | -13,768 | 0.23% | 13,006,386 |
| 2009-10-09 | 2009-10-07 | 3.421 | 3,721,354 | +13,768 | 0.23% | 12,730,345 |
| 2009-09-09 | 2009-09-07 | 3.399 | 3,707,586 | +91,789 | 0.23% | 12,602,461 |
| 2009-09-03 | 2009-09-01 | 3.421 | 3,615,797 | -13,768 | 0.23% | 12,369,246 |
| 2009-09-01 | 2009-08-28 | 3.443 | 3,629,565 | +183,578 | 0.23% | 12,495,430 |
| 2009-08-31 | 2009-08-27 | 3.530 | 3,445,987 | +151,452 | 0.22% | 12,163,770 |
| 2009-08-25 | 2009-08-21 | 3.421 | 3,294,535 | -13,769 | 0.21% | 11,270,244 |
| 2009-08-24 | 2009-08-20 | 3.377 | 3,308,304 | +13,769 | 0.21% | 11,173,176 |
| 2009-08-14 | 2009-08-12 | 3.595 | 3,294,535 | +4,589 | 0.21% | 11,844,524 |
| 2009-08-12 | 2009-08-10 | 3.791 | 3,289,946 | +229,473 | 0.21% | 12,473,190 |
| 2009-08-10 | 2009-08-06 | 3.770 | 3,060,473 | +22,947 | 0.19% | 11,536,503 |
| 2009-07-24 | 2009-07-22 | 3.617 | 3,037,526 | -18,358 | 0.20% | 10,986,709 |
| 2009-07-23 | 2009-07-21 | 3.443 | 3,055,884 | -68,842 | 0.20% | 10,520,430 |
| 2009-07-22 | 2009-07-20 | 3.530 | 3,124,726 | +18,358 | 0.21% | 11,029,771 |
| 2009-07-17 | 2009-07-15 | 3.312 | 3,106,368 | +45,895 | 0.20% | 10,288,120 |
| 2009-07-14 | 2009-07-10 | 3.203 | 3,060,473 | +68,841 | 0.20% | 9,802,693 |
| 2009-07-09 | 2009-07-07 | 3.443 | 2,991,632 | -67,006 | 0.20% | 10,299,231 |
| 2009-07-07 | 2009-07-03 | 3.530 | 3,058,638 | -120,243 | 0.20% | 10,796,491 |
| 2009-07-06 | 2009-07-02 | 3.312 | 3,178,881 | +500,250 | 0.21% | 10,528,279 |
| 2009-07-03 | 2009-06-30 | 3.486 | 2,678,631 | +91,789 | 0.18% | 9,338,399 |
| 2009-07-02 | 2009-06-29 | 3.443 | 2,586,842 | +188,167 | 0.17% | 8,905,668 |
| 2009-06-25 | 2009-06-23 | 3.225 | 2,398,675 | +9,179 | 0.16% | 7,735,220 |
| 2009-06-23 | 2009-06-19 | 3.050 | 2,389,496 | +13,768 | 0.16% | 7,289,099 |
| 2009-06-18 | 2009-06-16 | 3.094 | 2,375,728 | -41,305 | 0.16% | 7,350,631 |
| 2009-06-11 | 2009-06-09 | 3.356 | 2,417,033 | -13,768 | 0.16% | 8,110,410 |
| 2009-06-10 | 2009-06-08 | 3.552 | 2,430,801 | -255,174 | 0.16% | 8,633,294 |
| 2009-06-09 | 2009-06-05 | 3.159 | 2,685,975 | -13,768 | 0.18% | 8,486,127 |
| 2009-06-08 | 2009-06-04 | 3.072 | 2,699,743 | +100,968 | 0.18% | 8,294,325 |
| 2009-06-04 | 2009-06-02 | 2.571 | 2,598,775 | +137,683 | 0.17% | 6,681,750 |
| 2009-06-03 | 2009-06-01 | 2.593 | 2,461,092 | +45,895 | 0.16% | 6,381,376 |
| 2009-05-26 | 2009-05-22 | 2.528 | 2,415,197 | +128,504 | 0.16% | 6,104,500 |
| 2009-05-25 | 2009-05-21 | 2.658 | 2,286,693 | +91,789 | 0.15% | 6,078,651 |
| 2009-05-19 | 2009-05-15 | 2.549 | 2,194,904 | +527,787 | 0.16% | 5,595,526 |
| 2009-05-18 | 2009-05-14 | 2.745 | 1,667,117 | +91,789 | 0.12% | 4,576,950 |
| 2009-05-15 | 2009-05-13 | 2.702 | 1,575,328 | -36,716 | 0.12% | 4,256,300 |
| 2009-05-14 | 2009-05-12 | 2.353 | 1,612,044 | +13,769 | 0.12% | 3,793,501 |
| 2009-05-13 | 2009-05-11 | 2.201 | 1,598,275 | +183,578 | 0.12% | 3,517,324 |
| 2009-05-12 | 2009-05-08 | 2.310 | 1,414,697 | +22,947 | 0.10% | 3,267,449 |
| 2009-05-11 | 2009-05-07 | 2.179 | 1,391,750 | +114,736 | 0.10% | 3,032,500 |
| 2009-05-08 | 2009-05-06 | 2.179 | 1,277,014 | +45,895 | 0.09% | 2,782,500 |
| 2009-05-07 | 2009-05-05 | 2.114 | 1,231,119 | +114,736 | 0.09% | 2,602,024 |
| 2009-05-06 | 2009-05-04 | 2.135 | 1,116,383 | +45,894 | 0.08% | 2,383,849 |
| 2009-04-28 | 2009-04-24 | 2.266 | 1,070,489 | +229,473 | 0.08% | 2,425,801 |
| 2009-04-27 | 2009-04-23 | 2.222 | 841,016 | +91,789 | 0.06% | 1,869,149 |
| 2009-04-21 | 2009-04-17 | 2.244 | 749,227 | +229,472 | 0.06% | 1,681,474 |
| 2009-04-15 | 2009-04-09 | 2.397 | 519,755 | -367 | 0.04% | 1,245,750 |
| 2009-04-07 | 2009-04-03 | 2.179 | 520,122 | +68,842 | 0.04% | 1,133,300 |
| 2009-04-06 | 2009-04-02 | 2.201 | 451,280 | +275,366 | 0.03% | 993,132 |
| 2009-03-19 | 2009-03-17 | 2.157 | 175,914 | +55,074 | 0.01% | 379,468 |
| 2009-01-13 | 2009-01-09 | 2.070 | 120,840 | +4,589 | 0.01% | 250,135 |
| 2009-01-12 | 2009-01-08 | 2.092 | 116,251 | +27,537 | 0.01% | 243,169 |
| 2008-08-01 | 2008-07-30 | 3.050 | 88,714 | +18,358 | 0.01% | 270,620 |
| 2008-07-30 | 2008-07-28 | 3.356 | 70,356 | +32,126 | 0.03% | 236,081 |
| 2008-05-27 | 2008-05-23 | 6.646 | 38,230 | -1,836 | 0.03% | 254,064 |
| 2008-05-26 | 2008-05-22 | 6.951 | 40,066 | +1,836 | 0.03% | 278,488 |
| 2008-05-15 | 2008-05-13 | 5.425 | 38,230 | -13,768 | 0.03% | 207,416 |
| 2008-05-14 | 2008-05-09 | 4.184 | 51,998 | -9,179 | 0.03% | 217,534 |
| 2008-02-27 | 2008-02-25 | 3.508 | 61,177 | +9,179 | 0.16% | 214,612 |
| 2008-02-21 | 2008-02-19 | 2.942 | 51,998 | -13,769 | 0.14% | 152,954 |
| 2008-02-19 | 2008-02-15 | 2.789 | 65,767 | +13,769 | 0.17% | 183,425 |
| 2008-02-13 | 2008-02-11 | 2.811 | 51,998 | +18,357 | 0.14% | 146,156 |
| 2008-02-01 | 2008-01-30 | 3.878 | 33,641 | +32,126 | 0.09% | 130,475 |
| 2008-01-31 | 2008-01-29 | 4.205 | 1,515 | +918 | 0.00% | 6,371 |
| 2007-06-26 | 2007-06-22 | 2.942 | 597 | 0.00% | 1,756 |
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