History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 1,523,431 | +0 | 0.16% | 1,432,025 |
| 2025-10-13 | 2025-10-09 | 0.950 | 1,523,431 | +0 | 0.16% | 1,447,259 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-10-08 | 2025-10-03 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-10-03 | 2025-09-30 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-10-02 | 2025-09-29 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-30 | 2025-09-26 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-29 | 2025-09-25 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-26 | 2025-09-24 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-25 | 2025-09-23 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-24 | 2025-09-22 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-23 | 2025-09-19 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-22 | 2025-09-18 | 0.970 | 1,523,431 | +0 | 0.16% | 1,477,728 |
| 2025-09-19 | 2025-09-17 | 0.970 | 1,523,431 | +0 | 0.16% | 1,477,728 |
| 2025-09-18 | 2025-09-16 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-17 | 2025-09-15 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-16 | 2025-09-12 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-15 | 2025-09-11 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-12 | 2025-09-10 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-11 | 2025-09-09 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-10 | 2025-09-08 | 0.950 | 1,523,431 | +0 | 0.16% | 1,447,259 |
| 2025-09-09 | 2025-09-05 | 0.960 | 1,523,431 | +0 | 0.16% | 1,462,494 |
| 2025-09-08 | 2025-09-04 | 0.950 | 1,523,431 | +0 | 0.16% | 1,447,259 |
| 2025-09-05 | 2025-09-03 | 0.970 | 1,523,431 | +0 | 0.16% | 1,477,728 |
| 2025-09-04 | 2025-09-02 | 0.980 | 1,523,431 | +0 | 0.16% | 1,492,962 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,523,431 | +0 | 0.16% | 1,508,354 |
| 2025-09-02 | 2025-08-29 | 0.990 | 1,523,431 | +15,545 | 0.16% | 1,508,354 |
| 2025-09-01 | 2025-08-28 | 0.990 | 1,507,886 | +0 | 0.16% | 1,492,963 |
| 2025-08-29 | 2025-08-27 | 1.000 | 1,507,886 | +0 | 0.16% | 1,508,197 |
| 2025-08-28 | 2025-08-26 | 0.990 | 1,507,886 | +0 | 0.16% | 1,492,963 |
| 2025-08-27 | 2025-08-25 | 1.000 | 1,507,886 | +0 | 0.16% | 1,508,197 |
| 2025-08-26 | 2025-08-22 | 1.000 | 1,507,886 | +0 | 0.16% | 1,508,197 |
| 2025-08-25 | 2025-08-21 | 1.000 | 1,507,886 | +0 | 0.16% | 1,508,197 |
| 2025-08-22 | 2025-08-20 | 1.000 | 1,507,886 | +0 | 0.16% | 1,508,197 |
| 2025-08-21 | 2025-08-19 | 1.000 | 1,507,886 | +0 | 0.16% | 1,508,197 |
| 2025-08-20 | 2025-08-18 | 1.010 | 1,507,886 | +0 | 0.16% | 1,523,431 |
| 2025-08-19 | 2025-08-15 | 1.010 | 1,507,886 | +0 | 0.16% | 1,523,431 |
| 2025-08-18 | 2025-08-14 | 1.010 | 1,507,886 | +0 | 0.16% | 1,523,431 |
| 2025-08-15 | 2025-08-13 | 1.010 | 1,507,886 | +0 | 0.16% | 1,523,431 |
| 2025-08-14 | 2025-08-12 | 1.010 | 1,507,886 | +0 | 0.16% | 1,523,431 |
| 2025-08-13 | 2025-08-11 | 1.010 | 1,507,886 | +0 | 0.16% | 1,523,431 |
| 2025-08-12 | 2025-08-08 | 1.010 | 1,507,886 | +0 | 0.16% | 1,523,431 |
| 2025-08-11 | 2025-08-07 | 1.020 | 1,507,886 | +0 | 0.16% | 1,538,666 |
| 2025-08-08 | 2025-08-06 | 1.010 | 1,507,886 | +0 | 0.16% | 1,523,431 |
| 2025-08-07 | 2025-08-05 | 1.000 | 1,507,886 | +0 | 0.16% | 1,508,197 |
| 2025-08-06 | 2025-08-04 | 0.990 | 1,507,886 | +0 | 0.16% | 1,492,963 |
| 2025-08-05 | 2025-08-01 | 1.020 | 1,507,886 | +0 | 0.16% | 1,538,666 |
| 2025-08-04 | 2025-07-31 | 1.020 | 1,507,886 | +0 | 0.16% | 1,538,666 |
| 2025-08-01 | 2025-07-30 | 1.031 | 1,507,886 | +0 | 0.16% | 1,553,900 |
| 2025-07-31 | 2025-07-29 | 1.051 | 1,507,886 | +0 | 0.16% | 1,584,368 |
| 2025-07-30 | 2025-07-28 | 1.051 | 1,507,886 | +0 | 0.16% | 1,584,368 |
| 2025-07-29 | 2025-07-25 | 1.041 | 1,507,886 | +0 | 0.16% | 1,569,134 |
| 2025-07-28 | 2025-07-24 | 1.041 | 1,507,886 | +0 | 0.16% | 1,569,134 |
| 2025-07-25 | 2025-07-23 | 1.031 | 1,507,886 | +0 | 0.16% | 1,553,900 |
| 2025-07-24 | 2025-07-22 | 1.020 | 1,507,886 | +0 | 0.16% | 1,538,666 |
| 2025-07-23 | 2025-07-21 | 1.031 | 1,507,886 | +0 | 0.16% | 1,553,900 |
| 2025-07-22 | 2025-07-18 | 1.031 | 1,507,886 | +0 | 0.16% | 1,553,900 |
| 2025-07-21 | 2025-07-17 | 1.031 | 1,507,886 | +0 | 0.16% | 1,553,900 |
| 2025-07-18 | 2025-07-16 | 1.031 | 1,507,886 | +0 | 0.16% | 1,553,900 |
| 2025-07-17 | 2025-07-15 | 1.031 | 1,507,886 | +0 | 0.16% | 1,553,900 |
| 2025-07-16 | 2025-07-14 | 1.031 | 1,507,886 | +0 | 0.16% | 1,553,900 |
| 2025-07-15 | 2025-07-11 | 1.041 | 1,507,886 | +0 | 0.16% | 1,569,134 |
| 2025-07-14 | 2025-07-10 | 1.031 | 1,507,886 | +0 | 0.16% | 1,553,900 |
| 2025-07-11 | 2025-07-09 | 1.061 | 1,507,886 | +0 | 0.16% | 1,599,603 |
| 2025-07-10 | 2025-07-08 | 1.061 | 1,507,886 | +0 | 0.16% | 1,599,603 |
| 2025-07-09 | 2025-07-07 | 1.031 | 1,507,886 | +0 | 0.16% | 1,553,900 |
| 2025-07-08 | 2025-07-04 | 1.020 | 1,507,886 | +0 | 0.16% | 1,538,666 |
| 2025-07-07 | 2025-07-03 | 0.990 | 1,507,886 | +0 | 0.16% | 1,492,963 |
| 2025-07-04 | 2025-07-02 | 0.960 | 1,507,886 | +0 | 0.16% | 1,447,260 |
| 2025-07-03 | 2025-06-30 | 0.970 | 1,507,886 | +0 | 0.16% | 1,462,494 |
| 2025-07-02 | 2025-06-27 | 0.970 | 1,507,886 | +0 | 0.16% | 1,462,494 |
| 2025-06-30 | 2025-06-26 | 0.970 | 1,507,886 | +0 | 0.16% | 1,462,494 |
| 2025-06-27 | 2025-06-25 | 0.960 | 1,507,886 | +0 | 0.16% | 1,447,260 |
| 2025-06-26 | 2025-06-24 | 0.970 | 1,507,886 | +0 | 0.16% | 1,462,494 |
| 2025-06-25 | 2025-06-23 | 0.970 | 1,507,886 | +0 | 0.16% | 1,462,494 |
| 2025-06-24 | 2025-06-20 | 0.960 | 1,507,886 | +0 | 0.16% | 1,447,260 |
| 2025-06-23 | 2025-06-19 | 0.970 | 1,507,886 | +0 | 0.16% | 1,462,494 |
| 2025-06-20 | 2025-06-18 | 0.960 | 1,507,886 | +0 | 0.16% | 1,447,260 |
| 2025-06-19 | 2025-06-17 | 0.960 | 1,507,886 | +0 | 0.16% | 1,447,260 |
| 2025-06-18 | 2025-06-16 | 0.960 | 1,507,886 | +0 | 0.16% | 1,447,260 |
| 2025-06-17 | 2025-06-13 | 0.960 | 1,507,886 | +0 | 0.16% | 1,447,260 |
| 2025-06-16 | 2025-06-12 | 0.970 | 1,507,886 | +0 | 0.16% | 1,462,494 |
| 2025-06-13 | 2025-06-11 | 0.970 | 1,507,886 | +0 | 0.16% | 1,462,494 |
| 2025-06-12 | 2025-06-10 | 0.980 | 1,507,886 | +0 | 0.16% | 1,477,728 |
| 2025-06-11 | 2025-06-09 | 0.960 | 1,507,886 | +0 | 0.16% | 1,447,260 |
| 2025-06-10 | 2025-06-06 | 0.970 | 1,507,886 | -253,388 | 0.16% | 1,462,494 |
| 2025-06-09 | 2025-06-05 | 0.960 | 1,761,274 | +296,939 | 0.18% | 1,690,460 |
| 2025-06-06 | 2025-06-04 | 0.960 | 1,464,335 | -123,724 | 0.15% | 1,405,460 |
| 2025-06-02 | 2025-05-29 | 0.970 | 1,588,059 | -667,123 | 0.16% | 1,540,254 |
| 2025-05-29 | 2025-05-27 | 0.960 | 2,255,182 | -138,571 | 0.23% | 2,164,510 |
| 2025-05-23 | 2025-05-21 | 0.970 | 2,393,753 | -177,174 | 0.25% | 2,321,694 |
| 2025-05-21 | 2025-05-19 | 0.940 | 2,570,927 | -93,040 | 0.27% | 2,415,611 |
| 2025-05-19 | 2025-05-15 | 0.970 | 2,663,967 | -714,633 | 0.28% | 2,583,773 |
| 2025-05-15 | 2025-05-13 | 1.010 | 3,378,600 | -694,837 | 0.35% | 3,413,431 |
| 2025-05-14 | 2025-05-12 | 1.000 | 4,073,437 | -5,529,000 | 0.42% | 4,074,277 |
| 2025-05-02 | 2025-04-29 | 1.495 | 9,602,437 | +8,173,735 | 1.00% | 14,358,118 |
| 2025-03-17 | 2025-03-13 | 1.475 | 1,428,702 | +217,755 | 0.15% | 2,107,409 |
| 2025-02-12 | 2025-02-10 | 1.465 | 1,210,947 | -4,949 | 0.13% | 1,773,975 |
| 2025-02-11 | 2025-02-07 | 1.465 | 1,215,896 | -38,602 | 0.13% | 1,781,225 |
| 2025-02-07 | 2025-02-05 | 1.455 | 1,254,498 | -264,276 | 0.13% | 1,825,101 |
| 2025-01-14 | 2025-01-10 | 1.435 | 1,518,774 | -643,367 | 0.16% | 2,178,893 |
| 2025-01-10 | 2025-01-08 | 1.435 | 2,162,141 | -471,143 | 0.22% | 3,101,892 |
| 2025-01-09 | 2025-01-07 | 1.435 | 2,633,284 | +247,449 | 0.27% | 3,777,812 |
| 2025-01-08 | 2025-01-06 | 1.435 | 2,385,835 | +376,123 | 0.25% | 3,422,812 |
| 2025-01-07 | 2025-01-03 | 1.435 | 2,009,712 | +194,000 | 0.21% | 2,883,212 |
| 2025-01-06 | 2025-01-02 | 1.435 | 1,815,712 | +98,979 | 0.19% | 2,604,892 |
| 2025-01-03 | 2024-12-31 | 1.445 | 1,716,733 | +98,980 | 0.18% | 2,480,237 |
| 2024-12-27 | 2024-12-20 | 1.435 | 1,617,753 | -6,712,796 | 0.17% | 2,320,892 |
| 2024-12-23 | 2024-12-19 | 1.425 | 8,330,549 | -118,776 | 0.86% | 11,867,168 |
| 2024-12-20 | 2024-12-18 | 1.404 | 8,449,325 | +6,663,307 | 0.88% | 11,865,640 |
| 2024-09-03 | 2024-08-30 | 0.930 | 1,786,018 | +39,253 | 0.19% | 1,660,482 |
| 2024-08-09 | 2024-08-07 | 1.012 | 1,746,765 | -34,850 | 0.19% | 1,768,342 |
| 2024-08-08 | 2024-08-06 | 1.012 | 1,781,615 | -968 | 0.19% | 1,803,623 |
| 2024-08-07 | 2024-08-05 | 1.002 | 1,782,583 | -225,554 | 0.19% | 1,786,188 |
| 2024-06-28 | 2024-06-26 | 0.981 | 2,008,137 | +48,801 | 0.21% | 1,970,710 |
| 2024-06-14 | 2024-06-12 | 1.023 | 1,959,336 | +94,868 | 0.21% | 2,003,779 |
| 2024-06-12 | 2024-06-07 | 1.033 | 1,864,468 | +1,936 | 0.20% | 1,926,019 |
| 2024-05-30 | 2024-05-28 | 1.117 | 1,862,532 | +71,636 | 0.20% | 2,081,019 |
| 2024-05-16 | 2024-05-13 | 1.107 | 1,790,896 | -27,924 | 0.20% | 1,981,740 |
| 2024-04-24 | 2024-04-22 | 1.117 | 1,818,820 | +248,526 | 0.20% | 2,032,180 |
| 2024-04-03 | 2024-03-28 | 1.107 | 1,570,294 | +37,233 | 0.17% | 1,737,630 |
| 2024-03-01 | 2024-02-28 | 1.117 | 1,533,061 | +74,464 | 0.17% | 1,712,899 |
| 2024-01-19 | 2024-01-17 | 1.096 | 1,458,597 | +1,862 | 0.16% | 1,598,360 |
| 2024-01-16 | 2024-01-12 | 1.128 | 1,456,735 | +1,862 | 0.16% | 1,643,270 |
| 2024-01-12 | 2024-01-10 | 1.160 | 1,454,873 | +37,232 | 0.16% | 1,688,060 |
| 2023-12-07 | 2023-12-05 | 1.085 | 1,417,641 | +158,238 | 0.16% | 1,538,249 |
| 2023-11-06 | 2023-11-02 | 1.042 | 1,259,403 | -67,949 | 0.14% | 1,312,428 |
| 2023-10-05 | 2023-10-03 | 1.064 | 1,327,352 | -40,304 | 0.15% | 1,411,758 |
| 2023-09-05 | 2023-08-31 | 1.177 | 1,367,656 | +44,736 | 0.15% | 1,610,146 |
| 2023-05-24 | 2023-05-22 | 1.479 | 1,322,920 | +51,276 | 0.15% | 1,956,564 |
| 2023-02-15 | 2023-02-13 | 1.606 | 1,271,644 | +32,888 | 0.15% | 2,042,353 |
| 2022-12-16 | 2022-12-14 | 1.560 | 1,238,756 | -37,215 | 0.15% | 1,932,280 |
| 2022-11-02 | 2022-10-31 | 1.294 | 1,275,971 | -76,161 | 0.15% | 1,651,237 |
| 2022-10-25 | 2022-10-21 | 1.352 | 1,352,132 | -155,784 | 0.16% | 1,827,913 |
| 2022-10-24 | 2022-10-20 | 1.340 | 1,507,916 | -43,273 | 0.18% | 2,021,090 |
| 2022-10-21 | 2022-10-19 | 1.340 | 1,551,189 | -148,860 | 0.18% | 2,079,090 |
| 2022-10-20 | 2022-10-18 | 1.352 | 1,700,049 | -155,784 | 0.20% | 2,298,253 |
| 2022-10-19 | 2022-10-17 | 1.340 | 1,855,833 | -86,546 | 0.22% | 2,487,410 |
| 2022-10-18 | 2022-10-14 | 1.340 | 1,942,379 | -303,779 | 0.23% | 2,603,409 |
| 2022-10-12 | 2022-10-10 | 1.340 | 2,246,158 | -353,975 | 0.26% | 3,010,571 |
| 2022-10-11 | 2022-10-07 | 1.340 | 2,600,133 | -185,209 | 0.31% | 3,485,010 |
| 2022-10-10 | 2022-10-06 | 1.340 | 2,785,342 | -202,519 | 0.33% | 3,733,250 |
| 2022-10-07 | 2022-10-05 | 1.340 | 2,987,861 | -270,025 | 0.35% | 4,004,690 |
| 2022-09-06 | 2022-09-02 | 1.463 | 3,257,886 | +92,704 | 0.38% | 4,765,722 |
| 2022-06-09 | 2022-06-07 | 1.724 | 3,165,182 | -841 | 0.38% | 5,458,262 |
| 2022-06-08 | 2022-06-06 | 1.760 | 3,166,023 | +773 | 0.38% | 5,572,672 |
| 2022-05-24 | 2022-05-20 | 1.872 | 3,165,250 | +148,703 | 0.38% | 5,924,953 |
| 2021-08-31 | 2021-08-27 | 2.186 | 3,016,547 | +71,397 | 0.38% | 6,593,175 |
| 2021-06-15 | 2021-06-10 | 2.237 | 2,945,150 | -97,796 | 0.38% | 6,587,701 |
| 2021-05-21 | 2021-05-18 | 2.224 | 3,042,946 | -1,564 | 0.40% | 6,767,557 |
| 2021-05-20 | 2021-05-17 | 2.438 | 3,044,510 | -74,325 | 0.40% | 7,422,379 |
| 2021-05-18 | 2021-05-14 | 2.451 | 3,118,835 | +110,176 | 0.41% | 7,644,903 |
| 2021-05-14 | 2021-05-12 | 2.372 | 3,008,659 | -16,604 | 0.41% | 7,135,655 |
| 2021-05-13 | 2021-05-11 | 2.398 | 3,025,263 | -135,097 | 0.41% | 7,255,203 |
| 2021-05-12 | 2021-05-10 | 2.411 | 3,160,360 | -57,360 | 0.43% | 7,621,068 |
| 2021-05-11 | 2021-05-07 | 2.438 | 3,217,720 | -101,134 | 0.43% | 7,844,657 |
| 2021-05-10 | 2021-05-06 | 2.398 | 3,318,854 | -27,170 | 0.45% | 7,959,295 |
| 2021-05-07 | 2021-05-05 | 2.385 | 3,346,024 | -75,473 | 0.45% | 7,980,120 |
| 2021-05-06 | 2021-05-04 | 2.385 | 3,421,497 | -30,189 | 0.46% | 8,160,120 |
| 2021-03-23 | 2021-03-19 | 2.305 | 3,451,686 | +37,736 | 0.47% | 7,957,715 |
| 2021-03-19 | 2021-03-17 | 2.425 | 3,413,950 | -13,585 | 0.46% | 8,277,823 |
| 2021-03-18 | 2021-03-16 | 2.385 | 3,427,535 | -1,509 | 0.46% | 8,174,520 |
| 2021-03-17 | 2021-03-15 | 2.385 | 3,429,044 | -34,718 | 0.46% | 8,178,119 |
| 2021-03-16 | 2021-03-12 | 2.425 | 3,463,762 | -57,359 | 0.47% | 8,398,602 |
| 2021-03-15 | 2021-03-11 | 2.385 | 3,521,121 | -37,737 | 0.48% | 8,397,719 |
| 2021-03-09 | 2021-03-05 | 2.305 | 3,558,858 | -15,095 | 0.48% | 8,204,796 |
| 2021-03-08 | 2021-03-04 | 2.372 | 3,573,953 | -16,604 | 0.48% | 8,476,367 |
| 2021-03-05 | 2021-03-03 | 2.345 | 3,590,557 | -12,075 | 0.48% | 8,420,599 |
| 2020-09-01 | 2020-08-28 | 2.068 | 3,602,632 | +70,639 | 0.49% | 7,449,367 |
| 2020-08-13 | 2020-08-11 | 1.960 | 3,531,993 | +75,474 | 0.49% | 6,921,431 |
| 2020-06-22 | 2020-06-18 | 2.162 | 3,456,519 | -118,390 | 0.48% | 7,474,239 |
| 2020-06-19 | 2020-06-17 | 2.162 | 3,574,909 | -38,476 | 0.49% | 7,730,241 |
| 2020-06-18 | 2020-06-16 | 2.176 | 3,613,385 | -28,118 | 0.50% | 7,862,274 |
| 2020-06-17 | 2020-06-15 | 2.149 | 3,641,503 | -28,857 | 0.50% | 7,825,027 |
| 2020-05-19 | 2020-05-15 | 2.610 | 3,670,360 | +192,643 | 0.51% | 9,580,369 |
| 2020-02-27 | 2020-02-25 | 3.067 | 3,477,717 | +30,147 | 0.51% | 10,664,861 |
| 2019-10-10 | 2019-10-08 | 3.509 | 3,447,570 | +49,077 | 0.50% | 12,096,806 |
| 2019-09-03 | 2019-08-30 | 3.720 | 3,398,493 | +75,983 | 0.49% | 12,643,552 |
| 2019-07-23 | 2019-07-19 | 4.348 | 3,322,510 | +34,271 | 0.49% | 14,445,251 |
| 2019-07-04 | 2019-07-02 | 4.391 | 3,288,239 | +98,015 | 0.49% | 14,440,173 |
| 2019-06-13 | 2019-06-11 | 4.333 | 3,190,224 | -68,542 | 0.47% | 13,823,568 |
| 2019-05-21 | 2019-05-17 | 4.900 | 3,258,766 | +134,489 | 0.48% | 15,968,171 |
| 2018-10-25 | 2018-10-23 | 4.794 | 3,124,277 | -3,286 | 0.48% | 14,976,358 |
| 2018-10-24 | 2018-10-22 | 4.794 | 3,127,563 | -3,943 | 0.48% | 14,992,110 |
| 2018-10-19 | 2018-10-16 | 4.748 | 3,131,506 | +3,286 | 0.49% | 14,868,049 |
| 2018-10-05 | 2018-10-03 | 4.870 | 3,128,220 | -657 | 0.48% | 15,233,279 |
| 2018-10-04 | 2018-10-02 | 4.946 | 3,128,877 | -657 | 0.48% | 15,474,549 |
| 2018-10-03 | 2018-09-28 | 4.961 | 3,129,534 | -7,886 | 0.48% | 15,525,422 |
| 2018-09-28 | 2018-09-26 | 4.976 | 3,137,420 | -1,971 | 0.49% | 15,612,288 |
| 2018-09-27 | 2018-09-24 | 4.946 | 3,139,391 | -6,572 | 0.49% | 15,526,548 |
| 2018-09-26 | 2018-09-21 | 4.961 | 3,145,963 | +657 | 0.49% | 15,606,925 |
| 2018-09-24 | 2018-09-20 | 5.022 | 3,145,306 | +19,057 | 0.49% | 15,795,122 |
| 2018-09-21 | 2018-09-19 | 5.037 | 3,126,249 | -5,257 | 0.48% | 15,746,995 |
| 2018-09-13 | 2018-09-11 | 4.915 | 3,131,506 | +5,257 | 0.49% | 15,392,243 |
| 2018-09-04 | 2018-08-31 | 5.124 | 3,126,249 | +56,990 | 0.48% | 16,017,818 |
| 2018-08-30 | 2018-08-28 | 5.093 | 3,069,259 | +35,424 | 0.49% | 15,630,513 |
| 2018-08-24 | 2018-08-22 | 5.077 | 3,033,835 | +7,085 | 0.48% | 15,403,009 |
| 2018-07-09 | 2018-07-05 | 4.999 | 3,026,750 | -5,153 | 0.48% | 15,132,068 |
| 2018-07-06 | 2018-07-04 | 4.906 | 3,031,903 | +5,153 | 0.48% | 14,875,386 |
| 2018-05-23 | 2018-05-18 | 5.183 | 3,026,750 | +116,413 | 0.48% | 15,688,477 |
| 2018-04-20 | 2018-04-18 | 5.216 | 2,910,337 | -43,970 | 0.48% | 15,179,064 |
| 2018-03-19 | 2018-03-15 | 5.232 | 2,954,307 | -30,965 | 0.49% | 15,456,097 |
| 2018-01-18 | 2018-01-16 | 4.990 | 2,985,272 | +9,290 | 0.49% | 14,895,037 |
| 2017-10-10 | 2017-10-06 | 4.973 | 2,975,982 | -8,671 | 0.49% | 14,800,630 |
| 2017-10-09 | 2017-10-04 | 5.006 | 2,984,653 | -3,096 | 0.49% | 14,940,142 |
| 2017-09-05 | 2017-09-01 | 5.250 | 2,987,749 | +56,196 | 0.49% | 15,684,849 |
| 2017-08-21 | 2017-08-17 | 5.102 | 2,931,553 | -7,900 | 0.49% | 14,955,639 |
| 2017-08-04 | 2017-08-02 | 5.595 | 2,939,453 | -14,583 | 0.49% | 16,447,162 |
| 2017-08-01 | 2017-07-28 | 5.595 | 2,954,036 | -6,077 | 0.49% | 16,528,759 |
| 2017-07-10 | 2017-07-06 | 5.661 | 2,960,113 | +9,723 | 0.50% | 16,757,617 |
| 2017-07-05 | 2017-07-03 | 5.661 | 2,950,390 | -1,823 | 0.49% | 16,702,574 |
| 2017-06-16 | 2017-06-14 | 5.497 | 2,952,213 | -13,369 | 0.49% | 16,227,054 |
| 2017-06-15 | 2017-06-13 | 5.447 | 2,965,582 | -17,014 | 0.50% | 16,154,126 |
| 2017-06-14 | 2017-06-12 | 5.447 | 2,982,596 | +33,421 | 0.50% | 16,246,805 |
| 2017-06-12 | 2017-06-08 | 5.431 | 2,949,175 | +4,861 | 0.49% | 16,016,220 |
| 2017-06-08 | 2017-06-06 | 5.414 | 2,944,314 | +9,723 | 0.49% | 15,941,367 |
| 2017-06-05 | 2017-06-01 | 5.381 | 2,934,591 | -31,598 | 0.49% | 15,792,136 |
| 2017-05-23 | 2017-05-19 | 5.653 | 2,966,189 | +116,497 | 0.50% | 16,767,147 |
| 2017-04-11 | 2017-04-07 | 5.687 | 2,849,692 | +583 | 0.50% | 16,206,246 |
| 2017-03-24 | 2017-03-22 | 5.601 | 2,849,109 | +5,838 | 0.50% | 15,958,910 |
| 2017-02-21 | 2017-02-17 | 5.533 | 2,843,271 | -57,211 | 0.50% | 15,731,393 |
| 2017-01-18 | 2017-01-16 | 5.293 | 2,900,482 | +5,254 | 0.51% | 15,352,357 |
| 2016-12-07 | 2016-12-05 | 5.293 | 2,895,228 | +4,087 | 0.50% | 15,324,548 |
| 2016-12-05 | 2016-12-01 | 5.310 | 2,891,141 | -456 | 0.50% | 15,352,439 |
| 2016-12-02 | 2016-11-30 | 5.259 | 2,891,597 | -10,052 | 0.50% | 15,206,265 |
| 2016-11-24 | 2016-11-22 | 5.225 | 2,901,649 | -6,422 | 0.51% | 15,159,718 |
| 2016-11-16 | 2016-11-14 | 5.276 | 2,908,071 | -2,919 | 0.51% | 15,342,712 |
| 2016-11-14 | 2016-11-10 | 5.327 | 2,910,990 | -1,751 | 0.51% | 15,507,704 |
| 2016-09-06 | 2016-09-02 | 5.510 | 2,912,741 | +69,423 | 0.51% | 16,047,753 |
| 2016-08-22 | 2016-08-18 | 5.475 | 2,843,318 | +10,863 | 0.51% | 15,565,804 |
| 2016-07-07 | 2016-07-05 | 5.107 | 2,832,455 | -57,174 | 0.50% | 14,465,974 |
| 2016-06-28 | 2016-06-24 | 5.072 | 2,889,629 | -8,004 | 0.51% | 14,656,892 |
| 2016-06-27 | 2016-06-23 | 5.160 | 2,897,633 | -2,287 | 0.52% | 14,950,895 |
| 2016-06-23 | 2016-06-21 | 5.160 | 2,899,920 | -9,720 | 0.52% | 14,962,695 |
| 2016-06-21 | 2016-06-17 | 5.037 | 2,909,640 | +20,011 | 0.52% | 14,656,610 |
| 2016-06-02 | 2016-05-31 | 5.142 | 2,889,629 | +3,431 | 0.51% | 14,859,056 |
| 2016-05-24 | 2016-05-20 | 5.554 | 2,886,198 | +132,048 | 0.51% | 16,029,099 |
| 2016-03-15 | 2016-03-11 | 5.334 | 2,754,150 | -24,006 | 0.51% | 14,689,971 |
| 2016-03-14 | 2016-03-10 | 5.389 | 2,778,156 | -14,185 | 0.52% | 14,970,777 |
| 2016-03-11 | 2016-03-09 | 5.352 | 2,792,341 | -15,276 | 0.52% | 14,944,854 |
| 2016-03-10 | 2016-03-08 | 5.315 | 2,807,617 | -21,278 | 0.52% | 14,923,691 |
| 2016-03-09 | 2016-03-07 | 5.315 | 2,828,895 | -10,911 | 0.53% | 15,036,792 |
| 2016-03-08 | 2016-03-04 | 5.334 | 2,839,806 | -12,549 | 0.53% | 15,146,840 |
| 2016-02-17 | 2016-02-15 | 5.022 | 2,852,355 | -78,018 | 0.53% | 14,324,996 |
| 2016-02-16 | 2016-02-12 | 5.022 | 2,930,373 | -30,007 | 0.55% | 14,716,815 |
| 2016-02-15 | 2016-02-11 | 5.022 | 2,960,380 | -100,387 | 0.55% | 14,867,515 |
| 2016-02-12 | 2016-02-05 | 5.150 | 3,060,767 | -68,197 | 0.57% | 15,764,382 |
| 2016-02-11 | 2016-02-04 | 5.169 | 3,128,964 | -66,561 | 0.58% | 16,172,980 |
| 2016-02-05 | 2016-02-03 | 5.187 | 3,195,525 | -43,647 | 0.60% | 16,575,591 |
| 2016-02-04 | 2016-02-02 | 5.205 | 3,239,172 | -19,095 | 0.60% | 16,861,365 |
| 2016-02-03 | 2016-02-01 | 5.260 | 3,258,267 | -3,819 | 0.61% | 17,139,926 |
| 2016-02-02 | 2016-01-29 | 5.279 | 3,262,086 | -29,462 | 0.61% | 17,219,807 |
| 2016-02-01 | 2016-01-28 | 5.187 | 3,291,548 | -215,613 | 0.61% | 17,073,675 |
| 2016-01-29 | 2016-01-27 | 5.169 | 3,507,161 | -1,637 | 0.65% | 18,127,803 |
| 2016-01-28 | 2016-01-26 | 5.205 | 3,508,798 | -20,187 | 0.65% | 18,264,891 |
| 2016-01-27 | 2016-01-25 | 5.205 | 3,528,985 | -8,729 | 0.66% | 18,369,973 |
| 2016-01-26 | 2016-01-22 | 5.224 | 3,537,714 | -27,279 | 0.66% | 18,480,255 |
| 2016-01-25 | 2016-01-21 | 5.169 | 3,564,993 | -37,645 | 0.67% | 18,426,725 |
| 2016-01-22 | 2016-01-20 | 5.279 | 3,602,638 | -10,366 | 0.67% | 19,017,503 |
| 2016-01-21 | 2016-01-19 | 5.407 | 3,613,004 | -15,277 | 0.67% | 19,535,783 |
| 2016-01-20 | 2016-01-18 | 5.389 | 3,628,281 | -13,348 | 0.68% | 19,551,884 |
| 2016-01-19 | 2016-01-15 | 5.389 | 3,641,629 | -91,658 | 0.68% | 19,623,813 |
| 2016-01-18 | 2016-01-14 | 5.315 | 3,733,287 | -78,018 | 0.70% | 19,844,024 |
| 2016-01-15 | 2016-01-13 | 5.425 | 3,811,305 | -21,278 | 0.71% | 20,677,869 |
| 2016-01-14 | 2016-01-12 | 5.425 | 3,832,583 | -98,205 | 0.72% | 20,793,311 |
| 2016-01-13 | 2016-01-11 | 5.572 | 3,930,788 | -290 | 0.73% | 21,902,494 |
| 2016-01-05 | 2015-12-31 | 5.774 | 3,931,078 | -1,637 | 0.73% | 22,696,693 |
| 2016-01-04 | 2015-12-29 | 5.719 | 3,932,715 | -1,091 | 0.73% | 22,489,896 |
| 2015-12-30 | 2015-12-28 | 5.682 | 3,933,806 | -24,006 | 0.73% | 22,351,929 |
| 2015-12-29 | 2015-12-24 | 5.682 | 3,957,812 | -2,728 | 0.74% | 22,488,331 |
| 2015-12-28 | 2015-12-22 | 5.700 | 3,960,540 | +5,456 | 0.74% | 22,576,425 |
| 2015-12-23 | 2015-12-21 | 5.755 | 3,955,084 | -8,729 | 0.74% | 22,762,803 |
| 2015-12-22 | 2015-12-18 | 5.755 | 3,963,813 | +22,914 | 0.74% | 22,813,041 |
| 2015-12-21 | 2015-12-17 | 5.755 | 3,940,899 | -5,456 | 0.74% | 22,681,163 |
| 2015-12-18 | 2015-12-16 | 5.774 | 3,946,355 | -2,182 | 0.74% | 22,784,897 |
| 2015-12-17 | 2015-12-15 | 5.719 | 3,948,537 | -2,182 | 0.74% | 22,580,376 |
| 2015-12-16 | 2015-12-14 | 5.810 | 3,950,719 | -15,822 | 0.74% | 22,954,920 |
| 2015-12-15 | 2015-12-11 | 5.774 | 3,966,541 | -1,091 | 0.74% | 22,901,444 |
| 2015-12-14 | 2015-12-10 | 5.810 | 3,967,632 | -55,650 | 0.74% | 23,053,189 |
| 2015-12-11 | 2015-12-09 | 5.847 | 4,023,282 | -2,182 | 0.75% | 23,524,019 |
| 2015-12-10 | 2015-12-08 | 5.865 | 4,025,464 | -1,091 | 0.75% | 23,610,561 |
| 2015-12-09 | 2015-12-07 | 5.865 | 4,026,555 | -2,182 | 0.75% | 23,616,960 |
| 2015-12-08 | 2015-12-04 | 5.920 | 4,028,737 | -2,728 | 0.75% | 23,851,287 |
| 2015-12-07 | 2015-12-03 | 5.884 | 4,031,465 | -3,274 | 0.75% | 23,719,651 |
| 2015-12-04 | 2015-12-02 | 5.884 | 4,034,739 | -4,364 | 0.75% | 23,738,914 |
| 2015-12-03 | 2015-12-01 | 5.865 | 4,039,103 | -6,547 | 0.75% | 23,690,557 |
| 2015-12-02 | 2015-11-30 | 5.792 | 4,045,650 | -58,923 | 0.76% | 23,432,346 |
| 2015-12-01 | 2015-11-27 | 5.829 | 4,104,573 | -4,365 | 0.77% | 23,924,093 |
| 2015-11-30 | 2015-11-26 | 5.829 | 4,108,938 | -4,365 | 0.77% | 23,949,535 |
| 2015-11-27 | 2015-11-25 | 5.920 | 4,113,303 | -2,182 | 0.77% | 24,351,942 |
| 2015-11-26 | 2015-11-24 | 5.957 | 4,115,485 | +2,182 | 0.77% | 24,515,726 |
| 2015-11-25 | 2015-11-23 | 5.957 | 4,113,303 | -2,182 | 0.77% | 24,502,728 |
| 2015-11-24 | 2015-11-20 | 5.975 | 4,115,485 | -2,182 | 0.77% | 24,591,159 |
| 2015-11-23 | 2015-11-19 | 6.012 | 4,117,667 | -2,183 | 0.77% | 24,755,143 |
| 2015-11-20 | 2015-11-18 | 5.994 | 4,119,850 | -2,182 | 0.77% | 24,692,754 |
| 2015-11-19 | 2015-11-17 | 5.902 | 4,122,032 | -4,364 | 0.77% | 24,328,067 |
| 2015-11-18 | 2015-11-16 | 5.920 | 4,126,396 | -4,365 | 0.77% | 24,429,456 |
| 2015-11-17 | 2015-11-13 | 5.994 | 4,130,761 | -2,182 | 0.77% | 24,758,150 |
| 2015-11-16 | 2015-11-12 | 6.030 | 4,132,943 | -2,183 | 0.77% | 24,922,734 |
| 2015-11-13 | 2015-11-11 | 6.012 | 4,135,126 | -2,182 | 0.77% | 24,860,105 |
| 2015-11-12 | 2015-11-10 | 6.030 | 4,137,308 | -3,274 | 0.77% | 24,949,056 |
| 2015-11-11 | 2015-11-09 | 6.104 | 4,140,582 | -6,001 | 0.77% | 25,272,371 |
| 2015-11-05 | 2015-11-03 | 6.104 | 4,146,583 | -1,637 | 0.77% | 25,308,999 |
| 2015-11-04 | 2015-11-02 | 6.067 | 4,148,220 | -2,182 | 0.77% | 25,166,925 |
| 2015-11-03 | 2015-10-30 | 6.012 | 4,150,402 | -114,027 | 0.77% | 24,951,944 |
| 2015-11-02 | 2015-10-29 | 5.957 | 4,264,429 | -22,368 | 0.80% | 25,402,977 |
| 2015-10-30 | 2015-10-28 | 5.902 | 4,286,797 | -27,825 | 0.80% | 25,300,503 |
| 2015-10-29 | 2015-10-27 | 6.012 | 4,314,622 | -5,456 | 0.81% | 25,939,223 |
| 2015-10-28 | 2015-10-26 | 5.994 | 4,320,078 | -2,182 | 0.81% | 25,892,842 |
| 2015-10-26 | 2015-10-22 | 5.902 | 4,322,260 | -6,547 | 0.81% | 25,509,805 |
| 2015-10-20 | 2015-10-16 | 5.865 | 4,328,807 | +14,730 | 0.81% | 25,389,759 |
| 2015-10-15 | 2015-10-13 | 5.865 | 4,314,077 | +2,728 | 0.81% | 25,303,363 |
| 2015-10-14 | 2015-10-12 | 5.829 | 4,311,349 | -2,182 | 0.80% | 25,129,316 |
| 2015-10-13 | 2015-10-09 | 5.847 | 4,313,531 | -7,092 | 0.81% | 25,221,097 |
| 2015-10-12 | 2015-10-08 | 5.865 | 4,320,623 | +2,727 | 0.81% | 25,341,757 |
| 2015-10-09 | 2015-10-07 | 5.829 | 4,317,896 | -2,182 | 0.81% | 25,167,476 |
| 2015-10-08 | 2015-10-06 | 5.792 | 4,320,078 | -2,182 | 0.81% | 25,021,829 |
| 2015-10-07 | 2015-10-05 | 5.829 | 4,322,260 | +134,213 | 0.81% | 25,192,913 |
| 2015-10-06 | 2015-10-02 | 5.810 | 4,188,047 | -9,821 | 0.78% | 24,333,870 |
| 2015-10-02 | 2015-09-29 | 5.810 | 4,197,868 | -38,736 | 0.78% | 24,390,933 |
| 2015-09-29 | 2015-09-24 | 5.847 | 4,236,604 | -1,637 | 0.79% | 24,771,307 |
| 2015-09-25 | 2015-09-23 | 5.847 | 4,238,241 | -1,636 | 0.79% | 24,780,879 |
| 2015-09-24 | 2015-09-22 | 5.847 | 4,239,877 | -2,183 | 0.79% | 24,790,444 |
| 2015-09-23 | 2015-09-21 | 5.884 | 4,242,060 | -2,182 | 0.79% | 24,958,714 |
| 2015-09-18 | 2015-09-16 | 5.975 | 4,244,242 | +2,728 | 0.79% | 25,360,518 |
| 2015-09-16 | 2015-09-14 | 5.957 | 4,241,514 | -1,637 | 0.79% | 25,266,474 |
| 2015-09-15 | 2015-09-11 | 5.939 | 4,243,151 | +3,819 | 0.79% | 25,198,452 |
| 2015-09-11 | 2015-09-09 | 5.920 | 4,239,332 | +1,091 | 0.79% | 25,098,070 |
| 2015-09-10 | 2015-09-08 | 5.884 | 4,238,241 | +1,637 | 0.79% | 24,936,245 |
| 2015-09-08 | 2015-09-04 | 6.033 | 4,236,604 | +92,100 | 0.79% | 25,559,917 |
| 2015-09-01 | 2015-08-28 | 6.052 | 4,144,504 | +4,804 | 0.79% | 25,081,920 |
| 2015-08-31 | 2015-08-27 | 5.939 | 4,139,700 | +5,337 | 0.79% | 24,587,469 |
| 2015-08-28 | 2015-08-26 | 5.846 | 4,134,363 | +11,742 | 0.79% | 24,168,455 |
| 2015-08-25 | 2015-08-21 | 6.239 | 4,122,621 | +1,601 | 0.79% | 25,721,917 |
| 2015-08-24 | 2015-08-20 | 6.258 | 4,121,020 | -1,068 | 0.79% | 25,789,141 |
| 2015-08-21 | 2015-08-19 | 6.333 | 4,122,088 | +25,085 | 0.79% | 26,104,757 |
| 2015-08-20 | 2015-08-18 | 6.333 | 4,097,003 | -1,601 | 0.78% | 25,945,896 |
| 2015-08-19 | 2015-08-17 | 6.352 | 4,098,604 | -1,067 | 0.78% | 26,032,828 |
| 2015-08-18 | 2015-08-14 | 6.352 | 4,099,671 | -1,601 | 0.78% | 26,039,605 |
| 2015-08-17 | 2015-08-13 | 6.352 | 4,101,272 | -1,602 | 0.78% | 26,049,774 |
| 2015-08-14 | 2015-08-12 | 6.314 | 4,102,874 | -218,292 | 0.78% | 25,906,203 |
| 2015-08-13 | 2015-08-11 | 6.389 | 4,321,166 | -1,601 | 0.82% | 27,608,386 |
| 2015-08-12 | 2015-08-10 | 6.427 | 4,322,767 | -108,345 | 0.82% | 27,780,601 |
| 2015-08-06 | 2015-08-04 | 6.427 | 4,431,112 | -1,067 | 0.85% | 28,476,889 |
| 2015-08-05 | 2015-08-03 | 6.464 | 4,432,179 | -1,068 | 0.85% | 28,649,832 |
| 2015-07-31 | 2015-07-29 | 6.502 | 4,433,247 | +4,270 | 0.85% | 28,822,861 |
| 2015-07-30 | 2015-07-28 | 6.502 | 4,428,977 | +11,742 | 0.84% | 28,795,100 |
| 2015-07-29 | 2015-07-27 | 6.520 | 4,417,235 | -3,203 | 0.84% | 28,801,522 |
| 2015-07-28 | 2015-07-24 | 6.576 | 4,420,438 | -11,208 | 0.84% | 29,070,875 |
| 2015-07-24 | 2015-07-22 | 6.708 | 4,431,646 | +100,874 | 0.85% | 29,725,816 |
| 2015-07-23 | 2015-07-21 | 6.651 | 4,330,772 | +40,029 | 0.83% | 28,805,762 |
| 2015-07-20 | 2015-07-16 | 6.595 | 4,290,743 | -4,804 | 0.82% | 28,298,333 |
| 2015-07-17 | 2015-07-15 | 6.576 | 4,295,547 | -2,669 | 0.82% | 28,249,534 |
| 2015-07-15 | 2015-07-13 | 6.539 | 4,298,216 | +165,988 | 0.82% | 28,106,020 |
| 2015-07-14 | 2015-07-10 | 6.427 | 4,132,228 | +212,421 | 0.79% | 26,556,087 |
| 2015-07-10 | 2015-07-08 | 6.202 | 3,919,807 | +151,576 | 0.75% | 24,309,631 |
| 2015-07-09 | 2015-07-07 | 6.295 | 3,768,231 | +148,909 | 0.72% | 23,722,611 |
| 2015-07-08 | 2015-07-06 | 6.370 | 3,619,322 | +154,245 | 0.69% | 23,056,418 |
| 2015-07-06 | 2015-07-02 | 6.689 | 3,465,077 | +207,617 | 0.66% | 23,177,511 |
| 2015-07-03 | 2015-06-30 | 6.595 | 3,257,460 | +534 | 0.62% | 21,483,619 |
| 2015-07-02 | 2015-06-29 | 6.558 | 3,256,926 | -7,472 | 0.62% | 21,358,051 |
| 2015-06-30 | 2015-06-26 | 6.558 | 3,264,398 | +2,135 | 0.62% | 21,407,051 |
| 2015-06-29 | 2015-06-25 | 6.464 | 3,262,263 | +2,135 | 0.62% | 21,087,435 |
| 2015-06-26 | 2015-06-24 | 6.558 | 3,260,128 | +2,135 | 0.62% | 21,379,049 |
| 2015-06-23 | 2015-06-19 | 6.633 | 3,257,993 | +2,135 | 0.62% | 21,609,220 |
| 2015-06-22 | 2015-06-18 | 6.389 | 3,255,858 | +2,135 | 0.62% | 20,802,021 |
| 2015-06-19 | 2015-06-17 | 6.389 | 3,253,723 | +2,134 | 0.62% | 20,788,380 |
| 2015-06-18 | 2015-06-16 | 6.370 | 3,251,589 | +2,135 | 0.62% | 20,713,823 |
| 2015-06-17 | 2015-06-15 | 6.277 | 3,249,454 | +2,135 | 0.62% | 20,395,807 |
| 2015-06-16 | 2015-06-12 | 6.295 | 3,247,319 | +2,135 | 0.62% | 20,443,249 |
| 2015-06-15 | 2015-06-11 | 6.314 | 3,245,184 | +2,135 | 0.62% | 20,490,611 |
| 2015-06-12 | 2015-06-10 | 6.295 | 3,243,049 | +2,135 | 0.62% | 20,416,368 |
| 2015-06-11 | 2015-06-09 | 6.314 | 3,240,914 | +2,135 | 0.62% | 20,463,650 |
| 2015-06-10 | 2015-06-08 | 6.352 | 3,238,779 | +2,135 | 0.62% | 20,571,535 |
| 2015-06-09 | 2015-06-05 | 6.408 | 3,236,644 | +2,134 | 0.62% | 20,739,903 |
| 2015-06-08 | 2015-06-04 | 6.389 | 3,234,510 | +2,135 | 0.62% | 20,665,626 |
| 2015-06-05 | 2015-06-03 | 6.408 | 3,232,375 | +2,135 | 0.62% | 20,712,548 |
| 2015-06-04 | 2015-06-02 | 6.502 | 3,230,240 | +2,135 | 0.62% | 21,001,483 |
| 2015-06-03 | 2015-06-01 | 6.595 | 3,228,105 | +2,135 | 0.62% | 21,290,017 |
| 2015-06-02 | 2015-05-29 | 6.633 | 3,225,970 | -11,208 | 0.62% | 21,396,822 |
| 2015-06-01 | 2015-05-28 | 6.614 | 3,237,178 | +2,135 | 0.62% | 21,410,508 |
| 2015-05-28 | 2015-05-26 | 7.321 | 3,235,043 | -12,810 | 0.62% | 23,682,412 |
| 2015-05-27 | 2015-05-22 | 7.223 | 3,247,853 | +138,946 | 0.62% | 23,458,325 |
| 2015-05-26 | 2015-05-21 | 7.144 | 3,108,907 | +2,044 | 0.62% | 22,211,345 |
| 2015-05-22 | 2015-05-20 | 7.144 | 3,106,863 | +1,532 | 0.62% | 22,196,742 |
| 2015-05-21 | 2015-05-19 | 7.125 | 3,105,331 | +2,044 | 0.62% | 22,125,014 |
| 2015-05-20 | 2015-05-18 | 7.105 | 3,103,287 | +1,532 | 0.62% | 22,049,708 |
| 2015-05-19 | 2015-05-15 | 7.066 | 3,101,755 | +2,044 | 0.62% | 21,917,396 |
| 2015-05-15 | 2015-05-13 | 7.007 | 3,099,711 | +2,044 | 0.62% | 21,720,934 |
| 2015-05-14 | 2015-05-12 | 7.007 | 3,097,667 | +2,043 | 0.62% | 21,706,611 |
| 2015-05-13 | 2015-05-11 | 6.988 | 3,095,624 | +1,533 | 0.62% | 21,631,702 |
| 2015-05-12 | 2015-05-08 | 7.027 | 3,094,091 | +2,043 | 0.62% | 21,742,115 |
| 2015-05-11 | 2015-05-07 | 7.027 | 3,092,048 | +2,044 | 0.62% | 21,727,759 |
| 2015-05-08 | 2015-05-06 | 7.007 | 3,090,004 | +2,043 | 0.62% | 21,652,913 |
| 2015-05-06 | 2015-05-04 | 7.105 | 3,087,961 | +2,044 | 0.62% | 21,940,812 |
| 2015-05-05 | 2015-04-30 | 7.105 | 3,085,917 | +2,044 | 0.62% | 21,926,289 |
| 2015-05-04 | 2015-04-29 | 7.086 | 3,083,873 | +2,043 | 0.61% | 21,851,403 |
| 2015-04-30 | 2015-04-28 | 7.027 | 3,081,830 | +2,044 | 0.61% | 21,655,958 |
| 2015-04-29 | 2015-04-27 | 7.007 | 3,079,786 | +2,043 | 0.61% | 21,581,312 |
| 2015-04-24 | 2015-04-22 | 7.007 | 3,077,743 | -2,554 | 0.61% | 21,566,995 |
| 2015-04-23 | 2015-04-21 | 7.007 | 3,080,297 | -4,598 | 0.61% | 21,584,892 |
| 2015-04-22 | 2015-04-20 | 7.047 | 3,084,895 | -3,576 | 0.61% | 21,737,878 |
| 2015-04-21 | 2015-04-17 | 7.066 | 3,088,471 | +1,532 | 0.62% | 21,823,530 |
| 2015-04-20 | 2015-04-16 | 7.066 | 3,086,939 | +2,044 | 0.62% | 21,812,705 |
| 2015-04-17 | 2015-04-15 | 6.949 | 3,084,895 | +2,043 | 0.61% | 21,435,963 |
| 2015-04-16 | 2015-04-14 | 6.929 | 3,082,852 | +1,533 | 0.61% | 21,361,424 |
| 2015-04-15 | 2015-04-13 | 7.086 | 3,081,319 | +2,044 | 0.61% | 21,833,306 |
| 2015-04-14 | 2015-04-10 | 6.988 | 3,079,275 | +1,532 | 0.61% | 21,517,458 |
| 2015-04-13 | 2015-04-09 | 6.812 | 3,077,743 | +1,533 | 0.61% | 20,964,565 |
| 2015-04-10 | 2015-04-08 | 6.870 | 3,076,210 | +3,116 | 0.61% | 21,134,762 |
| 2015-04-09 | 2015-04-02 | 6.792 | 3,073,094 | +3,066 | 0.61% | 20,872,746 |
| 2015-04-08 | 2015-04-01 | 6.733 | 3,070,028 | +3,065 | 0.61% | 20,671,645 |
| 2015-04-02 | 2015-03-31 | 6.694 | 3,066,963 | +3,065 | 0.61% | 20,530,944 |
| 2015-04-01 | 2015-03-30 | 6.733 | 3,063,898 | +3,066 | 0.61% | 20,630,370 |
| 2015-03-30 | 2015-03-26 | 6.596 | 3,060,832 | +2,043 | 0.61% | 20,190,341 |
| 2015-03-27 | 2015-03-25 | 6.557 | 3,058,789 | +6,642 | 0.61% | 20,057,121 |
| 2015-03-26 | 2015-03-24 | 6.538 | 3,052,147 | +73,568 | 0.61% | 19,953,826 |
| 2015-03-25 | 2015-03-23 | 6.636 | 2,978,579 | +5,619 | 0.59% | 19,764,375 |
| 2015-03-24 | 2015-03-20 | 6.773 | 2,972,960 | +1,533 | 0.59% | 20,134,434 |
| 2015-03-23 | 2015-03-19 | 6.968 | 2,971,427 | +1,533 | 0.59% | 20,705,672 |
| 2015-03-20 | 2015-03-18 | 6.949 | 2,969,894 | +3,065 | 0.59% | 20,636,858 |
| 2015-03-19 | 2015-03-17 | 6.851 | 2,966,829 | +23,501 | 0.59% | 20,325,200 |
| 2015-03-18 | 2015-03-16 | 6.910 | 2,943,328 | -511 | 0.59% | 20,337,035 |
| 2015-03-16 | 2015-03-12 | 6.988 | 2,943,839 | +52,621 | 0.59% | 20,571,054 |
| 2015-03-13 | 2015-03-11 | 6.968 | 2,891,218 | +103,200 | 0.58% | 20,146,755 |
| 2015-03-12 | 2015-03-10 | 7.027 | 2,788,018 | +1,022 | 0.56% | 19,591,347 |
| 2015-03-11 | 2015-03-09 | 6.968 | 2,786,996 | +9,706 | 0.56% | 19,420,509 |
| 2015-03-10 | 2015-03-06 | 6.949 | 2,777,290 | +364,264 | 0.55% | 19,298,513 |
| 2015-03-09 | 2015-03-05 | 6.910 | 2,413,026 | +155,820 | 0.48% | 16,672,893 |
| 2015-03-06 | 2015-03-04 | 6.988 | 2,257,206 | +91,449 | 0.45% | 15,772,977 |
| 2015-03-05 | 2015-03-03 | 7.007 | 2,165,757 | +153,267 | 0.43% | 15,176,339 |
| 2015-03-04 | 2015-03-02 | 6.988 | 2,012,490 | +326,457 | 0.40% | 14,062,943 |
| 2015-03-03 | 2015-02-27 | 7.066 | 1,686,033 | +1,533 | 0.34% | 11,913,724 |
| 2015-03-02 | 2015-02-26 | 6.968 | 1,684,500 | +20,946 | 0.34% | 11,738,032 |
| 2015-02-27 | 2015-02-25 | 6.890 | 1,663,554 | +280,478 | 0.33% | 11,461,827 |
| 2015-02-26 | 2015-02-24 | 6.890 | 1,383,076 | +32,697 | 0.28% | 9,529,343 |
| 2015-02-24 | 2015-02-18 | 6.773 | 1,350,379 | +12,772 | 0.27% | 9,145,470 |
| 2015-02-16 | 2015-02-12 | 6.831 | 1,337,607 | +153,266 | 0.27% | 9,137,518 |
| 2015-02-12 | 2015-02-10 | 6.831 | 1,184,341 | +8,175 | 0.24% | 8,090,520 |
| 2015-02-05 | 2015-02-03 | 6.538 | 1,176,166 | +68,969 | 0.23% | 7,689,345 |
| 2015-02-04 | 2015-02-02 | 6.577 | 1,107,197 | +35,763 | 0.22% | 7,281,795 |
| 2015-02-03 | 2015-01-30 | 6.518 | 1,071,434 | -6,642 | 0.21% | 6,983,673 |
| 2015-01-14 | 2015-01-12 | 6.498 | 1,078,076 | -1,022 | 0.21% | 7,005,864 |
| 2015-01-13 | 2015-01-09 | 6.557 | 1,079,098 | +45,980 | 0.22% | 7,075,872 |
| 2014-11-27 | 2014-11-25 | 6.616 | 1,033,118 | -44,447 | 0.21% | 6,835,037 |
| 2014-10-07 | 2014-10-03 | 6.283 | 1,077,565 | +24,012 | 0.21% | 6,770,532 |
| 2014-10-03 | 2014-09-29 | 6.361 | 1,053,553 | -12,262 | 0.21% | 6,702,148 |
| 2014-09-29 | 2014-09-25 | 6.459 | 1,065,815 | -1,532 | 0.21% | 6,884,462 |
| 2014-09-25 | 2014-09-23 | 6.401 | 1,067,347 | -1,533 | 0.21% | 6,831,682 |
| 2014-09-22 | 2014-09-18 | 6.381 | 1,068,880 | +12,261 | 0.21% | 6,820,572 |
| 2014-09-18 | 2014-09-16 | 6.303 | 1,056,619 | -1,532 | 0.21% | 6,659,606 |
| 2014-09-17 | 2014-09-15 | 6.264 | 1,058,151 | -9,707 | 0.21% | 6,627,838 |
| 2014-09-16 | 2014-09-12 | 6.283 | 1,067,858 | -9,707 | 0.21% | 6,709,541 |
| 2014-09-15 | 2014-09-11 | 6.342 | 1,077,565 | -7,152 | 0.21% | 6,833,808 |
| 2014-09-12 | 2014-09-10 | 6.342 | 1,084,717 | -9,707 | 0.22% | 6,879,165 |
| 2014-09-11 | 2014-09-08 | 6.420 | 1,094,424 | -9,196 | 0.22% | 7,026,414 |
| 2014-09-10 | 2014-09-05 | 6.815 | 1,103,620 | -9,707 | 0.22% | 7,521,658 |
| 2014-09-08 | 2014-09-04 | 6.735 | 1,113,327 | +1,042,987 | 0.22% | 7,498,547 |
| 2014-09-05 | 2014-09-03 | 6.795 | 70,340 | -7,982 | 0.01% | 477,988 |
| 2014-09-04 | 2014-09-02 | 6.715 | 78,322 | -6,984 | 0.02% | 525,949 |
| 2014-09-03 | 2014-09-01 | 6.675 | 85,306 | -8,980 | 0.02% | 569,428 |
| 2014-09-02 | 2014-08-29 | 6.695 | 94,286 | +1,497 | 0.02% | 631,261 |
| 2014-08-19 | 2014-08-15 | 7.016 | 92,789 | -1,497 | 0.02% | 650,998 |
| 2014-08-15 | 2014-08-13 | 7.036 | 94,286 | -1,496 | 0.02% | 663,391 |
| 2014-08-14 | 2014-08-12 | 6.936 | 95,782 | -1,497 | 0.02% | 664,317 |
| 2014-08-11 | 2014-08-07 | 6.996 | 97,279 | -1,497 | 0.02% | 680,549 |
| 2014-08-08 | 2014-08-06 | 6.996 | 98,776 | -1,496 | 0.02% | 691,022 |
| 2014-08-05 | 2014-08-01 | 6.715 | 100,272 | -1,497 | 0.02% | 673,348 |
| 2014-08-04 | 2014-07-31 | 6.715 | 101,769 | -1,496 | 0.02% | 683,401 |
| 2014-08-01 | 2014-07-30 | 6.695 | 103,265 | -3,991 | 0.02% | 691,377 |
| 2014-07-31 | 2014-07-29 | 6.655 | 107,256 | -10,976 | 0.02% | 713,797 |
| 2014-07-30 | 2014-07-28 | 6.595 | 118,232 | -10,476 | 0.02% | 779,733 |
| 2014-07-29 | 2014-07-25 | 6.475 | 128,708 | -9,977 | 0.03% | 833,342 |
| 2014-07-28 | 2014-07-24 | 6.415 | 138,685 | -7,982 | 0.03% | 889,600 |
| 2014-07-25 | 2014-07-23 | 6.415 | 146,667 | -7,982 | 0.03% | 940,800 |
| 2014-07-24 | 2014-07-22 | 6.394 | 154,649 | -5,487 | 0.03% | 988,901 |
| 2014-07-23 | 2014-07-21 | 6.374 | 160,136 | -4,989 | 0.03% | 1,020,778 |
| 2014-07-22 | 2014-07-18 | 6.415 | 165,125 | -4,490 | 0.03% | 1,059,200 |
| 2014-07-21 | 2014-07-17 | 6.475 | 169,615 | -7,982 | 0.03% | 1,098,201 |
| 2014-07-16 | 2014-07-14 | 6.415 | 177,597 | -997 | 0.04% | 1,139,202 |
| 2014-07-15 | 2014-07-11 | 6.374 | 178,594 | -6,985 | 0.04% | 1,138,437 |
| 2014-07-14 | 2014-07-10 | 6.354 | 185,579 | -5,986 | 0.04% | 1,179,243 |
| 2014-07-11 | 2014-07-09 | 6.374 | 191,565 | -1,995 | 0.04% | 1,221,120 |
| 2014-07-10 | 2014-07-08 | 6.435 | 193,560 | -4,989 | 0.04% | 1,245,477 |
| 2014-07-09 | 2014-07-07 | 6.374 | 198,549 | -10,975 | 0.04% | 1,265,639 |
| 2014-07-08 | 2014-07-04 | 6.415 | 209,524 | -499 | 0.04% | 1,343,999 |
| 2014-07-07 | 2014-07-03 | 6.415 | 210,023 | +499 | 0.04% | 1,347,200 |
| 2014-07-04 | 2014-07-02 | 6.415 | 209,524 | +3,492 | 0.04% | 1,343,999 |
| 2014-07-03 | 2014-06-30 | 6.294 | 206,032 | -1,996 | 0.04% | 1,296,819 |
| 2014-07-02 | 2014-06-27 | 6.314 | 208,028 | -1,496 | 0.04% | 1,313,553 |
| 2014-06-25 | 2014-06-23 | 6.314 | 209,524 | +9,478 | 0.04% | 1,322,999 |
| 2014-06-24 | 2014-06-20 | 6.334 | 200,046 | +88,300 | 0.04% | 1,267,162 |
| 2014-06-20 | 2014-06-18 | 6.194 | 111,746 | -4,989 | 0.02% | 692,159 |
| 2014-06-19 | 2014-06-17 | 6.174 | 116,735 | -32,426 | 0.02% | 720,721 |
| 2014-06-18 | 2014-06-16 | 6.314 | 149,161 | -1,497 | 0.03% | 941,848 |
| 2014-06-03 | 2014-05-29 | 6.595 | 150,658 | +1,497 | 0.03% | 993,581 |
| 2014-05-27 | 2014-05-23 | 7.434 | 149,161 | +7,584 | 0.03% | 1,108,861 |
| 2014-05-13 | 2014-05-09 | 7.455 | 141,577 | -1,420 | 0.03% | 1,055,471 |
| 2014-05-07 | 2014-05-02 | 7.497 | 142,997 | -1,421 | 0.03% | 1,072,098 |
| 2014-04-23 | 2014-04-17 | 7.582 | 144,418 | -947 | 0.03% | 1,094,951 |
| 2014-04-22 | 2014-04-16 | 7.582 | 145,365 | +4,262 | 0.03% | 1,102,131 |
| 2014-04-17 | 2014-04-15 | 7.603 | 141,103 | +8,523 | 0.03% | 1,072,798 |
| 2014-04-11 | 2014-04-09 | 7.603 | 132,580 | -1,421 | 0.03% | 1,007,998 |
| 2014-04-08 | 2014-04-04 | 7.603 | 134,001 | -1,420 | 0.03% | 1,018,802 |
| 2014-04-04 | 2014-04-02 | 7.540 | 135,421 | -1,421 | 0.03% | 1,021,018 |
| 2014-04-03 | 2014-04-01 | 7.582 | 136,842 | +6,156 | 0.03% | 1,037,512 |
| 2014-04-01 | 2014-03-28 | 7.582 | 130,686 | -947 | 0.03% | 990,838 |
| 2014-03-26 | 2014-03-24 | 7.540 | 131,633 | -1,421 | 0.03% | 992,458 |
| 2014-03-21 | 2014-03-19 | 7.540 | 133,054 | +4,735 | 0.03% | 1,003,172 |
| 2014-03-19 | 2014-03-17 | 7.561 | 128,319 | -1,420 | 0.03% | 970,182 |
| 2014-03-11 | 2014-03-07 | 7.645 | 129,739 | +6,629 | 0.03% | 991,878 |
| 2014-03-10 | 2014-03-06 | 7.624 | 123,110 | +1,420 | 0.03% | 938,598 |
| 2014-03-05 | 2014-03-03 | 7.645 | 121,690 | +947 | 0.03% | 930,342 |
| 2014-02-24 | 2014-02-20 | 7.666 | 120,743 | +5,682 | 0.03% | 925,652 |
| 2014-02-20 | 2014-02-18 | 7.666 | 115,061 | +2,841 | 0.02% | 882,092 |
| 2014-02-19 | 2014-02-17 | 7.687 | 112,220 | +6,156 | 0.02% | 862,682 |
| 2014-02-18 | 2014-02-14 | 7.666 | 106,064 | +7,576 | 0.02% | 813,118 |
| 2014-02-17 | 2014-02-13 | 7.687 | 98,488 | +947 | 0.02% | 757,118 |
| 2014-02-14 | 2014-02-12 | 7.687 | 97,541 | +8,049 | 0.02% | 749,838 |
| 2014-02-10 | 2014-02-06 | 7.709 | 89,492 | +5,209 | 0.02% | 689,852 |
| 2014-02-07 | 2014-02-05 | 7.687 | 84,283 | +7,576 | 0.02% | 647,919 |
| 2014-02-06 | 2014-02-04 | 7.687 | 76,707 | +8,049 | 0.02% | 589,679 |
| 2014-01-22 | 2014-01-20 | 7.856 | 68,658 | -1,420 | 0.01% | 539,403 |
| 2014-01-13 | 2014-01-09 | 7.877 | 70,078 | +1,420 | 0.02% | 552,039 |
| 2013-12-18 | 2013-12-16 | 7.772 | 68,658 | +947 | 0.01% | 533,603 |
| 2013-12-16 | 2013-12-12 | 7.687 | 67,711 | +947 | 0.01% | 520,523 |
| 2013-12-11 | 2013-12-09 | 7.687 | 66,764 | +1,421 | 0.01% | 513,243 |
| 2013-12-09 | 2013-12-05 | 7.730 | 65,343 | +947 | 0.01% | 505,079 |
| 2013-12-06 | 2013-12-04 | 7.645 | 64,396 | +1,420 | 0.01% | 492,319 |
| 2013-12-04 | 2013-12-02 | 7.793 | 62,976 | +947 | 0.01% | 490,773 |
| 2013-12-02 | 2013-11-28 | 7.793 | 62,029 | +947 | 0.01% | 483,393 |
| 2013-11-28 | 2013-11-26 | 7.835 | 61,082 | +1,421 | 0.01% | 478,593 |
| 2013-11-26 | 2013-11-22 | 7.814 | 59,661 | +1,420 | 0.01% | 466,199 |
| 2013-11-22 | 2013-11-20 | 7.899 | 58,241 | +1,421 | 0.01% | 460,023 |
| 2013-11-21 | 2013-11-19 | 7.899 | 56,820 | +1,420 | 0.01% | 448,799 |
| 2013-11-20 | 2013-11-18 | 7.920 | 55,400 | +1,421 | 0.01% | 438,753 |
| 2013-11-19 | 2013-11-15 | 7.962 | 53,979 | +1,420 | 0.01% | 429,779 |
| 2013-11-18 | 2013-11-14 | 7.941 | 52,559 | +1,421 | 0.01% | 417,363 |
| 2013-11-15 | 2013-11-13 | 7.877 | 51,138 | +1,420 | 0.01% | 402,839 |
| 2013-11-14 | 2013-11-12 | 7.920 | 49,718 | +1,421 | 0.01% | 393,753 |
| 2013-11-13 | 2013-11-11 | 7.877 | 48,297 | +1,420 | 0.01% | 380,459 |
| 2013-11-12 | 2013-11-08 | 7.941 | 46,877 | +1,421 | 0.01% | 372,243 |
| 2013-11-11 | 2013-11-07 | 7.962 | 45,456 | +1,420 | 0.01% | 361,919 |
| 2013-11-08 | 2013-11-06 | 7.962 | 44,036 | +1,421 | 0.01% | 350,613 |
| 2013-11-07 | 2013-11-05 | 7.941 | 42,615 | +1,420 | 0.01% | 338,399 |
| 2013-11-06 | 2013-11-04 | 8.004 | 41,195 | +1,421 | 0.01% | 329,733 |
| 2013-10-31 | 2013-10-29 | 8.068 | 39,774 | -305 | 0.01% | 320,879 |
| 2013-10-23 | 2013-10-21 | 7.983 | 40,079 | -473 | 0.01% | 319,954 |
| 2013-10-22 | 2013-10-18 | 7.983 | 40,552 | -1,421 | 0.01% | 323,730 |
| 2013-10-21 | 2013-10-17 | 7.962 | 41,973 | -1,420 | 0.01% | 334,188 |
| 2013-10-18 | 2013-10-16 | 7.962 | 43,393 | -1,453 | 0.01% | 345,494 |
| 2013-10-17 | 2013-10-15 | 8.004 | 44,846 | -1,421 | 0.01% | 358,957 |
| 2013-10-16 | 2013-10-11 | 8.004 | 46,267 | -1,420 | 0.01% | 370,331 |
| 2013-10-15 | 2013-10-10 | 7.962 | 47,687 | -1,421 | 0.01% | 379,682 |
| 2013-10-11 | 2013-10-09 | 8.004 | 49,108 | -1,464 | 0.01% | 393,071 |
| 2013-10-10 | 2013-10-08 | 7.941 | 50,572 | -1,461 | 0.01% | 401,585 |
| 2013-10-09 | 2013-10-07 | 7.962 | 52,033 | -1,421 | 0.01% | 414,285 |
| 2013-10-08 | 2013-10-04 | 7.962 | 53,454 | -1,420 | 0.01% | 425,599 |
| 2013-10-07 | 2013-10-03 | 7.983 | 54,874 | -1,421 | 0.01% | 438,064 |
| 2013-10-04 | 2013-10-02 | 7.941 | 56,295 | -1,420 | 0.01% | 447,030 |
| 2013-10-03 | 2013-09-30 | 7.983 | 57,715 | -947 | 0.01% | 460,744 |
| 2013-10-02 | 2013-09-27 | 8.004 | 58,662 | -947 | 0.01% | 469,543 |
| 2013-09-30 | 2013-09-26 | 8.025 | 59,609 | -1,421 | 0.01% | 478,382 |
| 2013-09-27 | 2013-09-25 | 7.983 | 61,030 | -1,472 | 0.01% | 487,208 |
| 2013-09-26 | 2013-09-24 | 7.899 | 62,502 | -1,421 | 0.01% | 493,679 |
| 2013-09-25 | 2013-09-23 | 7.962 | 63,923 | -947 | 0.01% | 508,953 |
| 2013-09-18 | 2013-09-16 | 7.962 | 64,870 | -1,420 | 0.01% | 516,493 |
| 2013-09-12 | 2013-09-10 | 7.856 | 66,290 | -1,421 | 0.01% | 520,799 |
| 2013-09-11 | 2013-09-09 | 8.262 | 67,711 | -1,420 | 0.01% | 559,443 |
| 2013-09-10 | 2013-09-06 | 8.284 | 69,131 | +1,629 | 0.01% | 572,671 |
| 2013-09-04 | 2013-09-02 | 8.197 | 67,502 | -5,086 | 0.01% | 553,337 |
| 2013-09-03 | 2013-08-30 | 8.262 | 72,588 | -925 | 0.02% | 599,738 |
| 2013-09-02 | 2013-08-29 | 8.176 | 73,513 | -6,935 | 0.02% | 601,021 |
| 2013-08-30 | 2013-08-28 | 8.219 | 80,448 | -34,214 | 0.02% | 661,199 |
| 2013-08-29 | 2013-08-27 | 8.284 | 114,662 | +12,021 | 0.03% | 949,843 |
| 2013-08-28 | 2013-08-26 | 8.327 | 102,641 | -7,397 | 0.02% | 854,703 |
| 2013-08-27 | 2013-08-23 | 8.154 | 110,038 | +3,236 | 0.02% | 897,259 |
| 2013-08-26 | 2013-08-22 | 8.435 | 106,802 | -4,623 | 0.02% | 900,902 |
| 2013-08-23 | 2013-08-21 | 8.392 | 111,425 | -1,387 | 0.02% | 935,078 |
| 2013-08-22 | 2013-08-20 | 8.414 | 112,812 | -1,387 | 0.02% | 949,158 |
| 2013-08-21 | 2013-08-19 | 8.457 | 114,199 | -1,387 | 0.03% | 965,768 |
| 2013-08-16 | 2013-08-13 | 8.435 | 115,586 | -1,387 | 0.03% | 974,997 |
| 2013-08-15 | 2013-08-12 | 8.414 | 116,973 | -1,387 | 0.03% | 984,167 |
| 2013-08-12 | 2013-08-08 | 8.414 | 118,360 | +7,859 | 0.03% | 995,837 |
| 2013-08-09 | 2013-08-07 | 8.392 | 110,501 | -1,387 | 0.02% | 927,324 |
| 2013-08-08 | 2013-08-06 | 8.414 | 111,888 | -1,387 | 0.02% | 941,384 |
| 2013-08-07 | 2013-08-05 | 8.435 | 113,275 | -1,387 | 0.02% | 955,504 |
| 2013-08-01 | 2013-07-30 | 8.435 | 114,662 | +2,774 | 0.03% | 967,203 |
| 2013-07-31 | 2013-07-29 | 8.435 | 111,888 | +8,323 | 0.02% | 943,804 |
| 2013-07-30 | 2013-07-26 | 8.414 | 103,565 | +6,010 | 0.02% | 871,357 |
| 2013-07-29 | 2013-07-25 | 8.284 | 97,555 | +1,387 | 0.02% | 808,131 |
| 2013-07-15 | 2013-07-11 | 8.284 | 96,168 | -1,387 | 0.02% | 796,642 |
| 2013-07-12 | 2013-07-10 | 8.197 | 97,555 | +8,322 | 0.02% | 799,691 |
| 2013-07-10 | 2013-07-08 | 8.024 | 89,233 | -1,387 | 0.02% | 716,033 |
| 2013-07-09 | 2013-07-05 | 8.068 | 90,620 | +6,473 | 0.02% | 731,083 |
| 2013-07-08 | 2013-07-04 | 8.003 | 84,147 | -1,387 | 0.02% | 673,401 |
| 2013-07-05 | 2013-07-03 | 8.068 | 85,534 | -1,387 | 0.02% | 690,051 |
| 2013-07-04 | 2013-07-02 | 8.111 | 86,921 | -1,387 | 0.02% | 705,001 |
| 2013-07-02 | 2013-06-27 | 8.068 | 88,308 | -1,387 | 0.02% | 712,430 |
| 2013-06-27 | 2013-06-25 | 7.938 | 89,695 | +1,387 | 0.02% | 711,980 |
| 2013-06-26 | 2013-06-24 | 7.873 | 88,308 | -1,387 | 0.02% | 695,240 |
| 2013-06-19 | 2013-06-17 | 8.197 | 89,695 | +1,387 | 0.02% | 735,260 |
| 2013-06-18 | 2013-06-14 | 8.132 | 88,308 | +1,387 | 0.02% | 718,160 |
| 2013-06-17 | 2013-06-13 | 8.046 | 86,921 | +1,387 | 0.02% | 699,361 |
| 2013-06-14 | 2013-06-11 | 8.241 | 85,534 | +1,387 | 0.02% | 704,851 |
| 2013-06-13 | 2013-06-10 | 8.176 | 84,147 | -5,548 | 0.02% | 687,961 |
| 2013-06-11 | 2013-06-07 | 8.219 | 89,695 | +1,387 | 0.02% | 737,200 |
| 2013-06-07 | 2013-06-05 | 8.327 | 88,308 | +1,387 | 0.02% | 735,351 |
| 2013-06-05 | 2013-06-03 | 8.435 | 86,921 | +1,387 | 0.02% | 733,201 |
| 2013-06-03 | 2013-05-30 | 8.500 | 85,534 | +925 | 0.02% | 727,051 |
| 2013-05-31 | 2013-05-29 | 8.587 | 84,609 | +1,387 | 0.02% | 726,508 |
| 2013-05-29 | 2013-05-27 | 9.383 | 83,222 | +1,387 | 0.02% | 780,868 |
| 2013-05-28 | 2013-05-24 | 9.383 | 81,835 | +3,549 | 0.02% | 767,854 |
| 2013-05-24 | 2013-05-22 | 9.406 | 78,286 | +6,635 | 0.02% | 736,323 |
| 2013-05-22 | 2013-05-20 | 9.360 | 71,651 | +884 | 0.02% | 670,678 |
| 2013-05-20 | 2013-05-15 | 9.315 | 70,767 | -1,769 | 0.02% | 659,203 |
| 2013-05-16 | 2013-05-14 | 9.315 | 72,536 | -5,307 | 0.02% | 675,681 |
| 2013-05-15 | 2013-05-13 | 9.338 | 77,843 | -6,192 | 0.02% | 726,877 |
| 2013-05-14 | 2013-05-10 | 9.451 | 84,035 | -6,193 | 0.02% | 794,196 |
| 2013-05-13 | 2013-05-09 | 9.338 | 90,228 | -5,749 | 0.02% | 842,525 |
| 2013-05-10 | 2013-05-08 | 9.315 | 95,977 | -6,192 | 0.02% | 894,037 |
| 2013-05-08 | 2013-05-06 | 9.270 | 102,169 | +1,326 | 0.02% | 947,096 |
| 2013-05-06 | 2013-05-02 | 9.225 | 100,843 | +885 | 0.02% | 930,245 |
| 2013-05-02 | 2013-04-29 | 9.179 | 99,958 | +1,327 | 0.02% | 917,561 |
| 2013-04-29 | 2013-04-25 | 9.247 | 98,631 | +3,981 | 0.02% | 912,070 |
| 2013-04-26 | 2013-04-24 | 9.202 | 94,650 | +3,538 | 0.02% | 870,976 |
| 2013-04-24 | 2013-04-22 | 9.225 | 91,112 | +1,327 | 0.02% | 840,479 |
| 2013-04-11 | 2013-04-09 | 9.134 | 89,785 | +8,403 | 0.02% | 820,118 |
| 2013-04-10 | 2013-04-08 | 9.112 | 81,382 | +1,327 | 0.02% | 741,523 |
| 2013-04-09 | 2013-04-05 | 9.021 | 80,055 | +1,327 | 0.02% | 722,192 |
| 2013-04-08 | 2013-04-03 | 9.179 | 78,728 | +1,327 | 0.02% | 722,681 |
| 2013-04-05 | 2013-04-02 | 9.225 | 77,401 | +7,961 | 0.02% | 714,000 |
| 2013-04-03 | 2013-03-28 | 9.157 | 69,440 | +1,327 | 0.02% | 635,852 |
| 2013-04-02 | 2013-03-27 | 9.157 | 68,113 | +6,634 | 0.02% | 623,701 |
| 2013-03-28 | 2013-03-26 | 9.157 | 61,479 | +1,327 | 0.01% | 562,954 |
| 2013-03-27 | 2013-03-25 | 9.270 | 60,152 | +1,327 | 0.01% | 557,603 |
| 2013-03-26 | 2013-03-22 | 9.270 | 58,825 | +1,327 | 0.01% | 545,302 |
| 2013-03-25 | 2013-03-21 | 9.632 | 57,498 | +1,327 | 0.01% | 553,801 |
| 2013-03-14 | 2013-03-12 | 9.767 | 56,171 | +4,865 | 0.01% | 548,640 |
| 2013-03-13 | 2013-03-11 | 9.813 | 51,306 | +3,538 | 0.01% | 503,442 |
| 2013-03-12 | 2013-03-08 | 9.722 | 47,768 | +6,193 | 0.01% | 464,405 |
| 2013-03-11 | 2013-03-07 | 9.654 | 41,575 | +5,307 | 0.01% | 401,376 |
| 2013-03-08 | 2013-03-06 | 9.699 | 36,268 | +6,192 | 0.01% | 351,781 |
| 2013-03-07 | 2013-03-05 | 9.677 | 30,076 | +5,750 | 0.01% | 291,042 |
| 2013-03-06 | 2013-03-04 | 9.767 | 24,326 | +3,538 | 0.01% | 237,600 |
| 2013-03-05 | 2013-03-01 | 9.813 | 20,788 | +2,212 | 0.00% | 203,983 |
| 2013-03-04 | 2013-02-28 | 9.745 | 18,576 | +6,192 | 0.00% | 181,018 |
| 2013-02-06 | 2013-02-04 | 9.790 | 12,384 | -5,308 | 0.00% | 121,238 |
| 2013-02-05 | 2013-02-01 | 9.722 | 17,692 | -2,211 | 0.00% | 172,003 |
| 2013-02-04 | 2013-01-31 | 9.745 | 19,903 | -6,192 | 0.00% | 193,949 |
| 2013-02-01 | 2013-01-30 | 9.745 | 26,095 | -885 | 0.01% | 254,288 |
| 2013-01-31 | 2013-01-29 | 9.722 | 26,980 | -884 | 0.01% | 262,302 |
| 2013-01-30 | 2013-01-28 | 9.519 | 27,864 | -885 | 0.01% | 265,226 |
| 2013-01-29 | 2013-01-25 | 9.383 | 28,749 | -885 | 0.01% | 269,750 |
| 2013-01-28 | 2013-01-24 | 9.699 | 29,634 | -884 | 0.01% | 287,434 |
| 2013-01-25 | 2013-01-23 | 9.767 | 30,518 | -885 | 0.01% | 298,079 |
| 2013-01-24 | 2013-01-22 | 9.858 | 31,403 | -884 | 0.01% | 309,563 |
| 2013-01-23 | 2013-01-21 | 9.903 | 32,287 | -885 | 0.01% | 319,737 |
| 2013-01-22 | 2013-01-18 | 9.858 | 33,172 | -884 | 0.01% | 327,001 |
| 2013-01-21 | 2013-01-17 | 9.699 | 34,056 | -885 | 0.01% | 330,326 |
| 2013-01-18 | 2013-01-16 | 9.677 | 34,941 | -885 | 0.01% | 338,120 |
| 2013-01-17 | 2013-01-15 | 9.722 | 35,826 | -884 | 0.01% | 348,304 |
| 2013-01-15 | 2013-01-11 | 9.813 | 36,710 | +884 | 0.01% | 360,218 |
| 2013-01-14 | 2013-01-10 | 9.767 | 35,826 | +885 | 0.01% | 349,924 |
| 2013-01-11 | 2013-01-09 | 9.699 | 34,941 | +885 | 0.01% | 338,910 |
| 2013-01-10 | 2013-01-08 | 9.745 | 34,056 | +884 | 0.01% | 331,866 |
| 2013-01-09 | 2013-01-07 | 9.519 | 33,172 | +885 | 0.01% | 315,751 |
| 2013-01-08 | 2013-01-04 | 9.586 | 32,287 | +884 | 0.01% | 309,517 |
| 2013-01-04 | 2013-01-02 | 9.564 | 31,403 | +1,327 | 0.01% | 300,333 |
| 2013-01-03 | 2012-12-31 | 9.383 | 30,076 | +1,769 | 0.01% | 282,202 |
| 2013-01-02 | 2012-12-27 | 9.270 | 28,307 | +1,327 | 0.01% | 262,403 |
| 2012-12-28 | 2012-12-24 | 9.225 | 26,980 | +2,212 | 0.01% | 248,882 |
| 2012-12-27 | 2012-12-20 | 9.225 | 24,768 | +2,653 | 0.01% | 228,477 |
| 2012-12-21 | 2012-12-19 | 9.112 | 22,115 | +1,770 | 0.01% | 201,504 |
| 2012-12-20 | 2012-12-18 | 9.157 | 20,345 | +2,653 | 0.00% | 186,296 |
| 2012-12-19 | 2012-12-17 | 9.157 | 17,692 | +885 | 0.00% | 162,003 |
| 2012-12-18 | 2012-12-14 | 9.202 | 16,807 | +1,769 | 0.00% | 154,659 |
| 2012-12-17 | 2012-12-13 | 9.247 | 15,038 | +1,769 | 0.00% | 139,061 |
| 2012-12-14 | 2012-12-12 | 9.134 | 13,269 | +2,654 | 0.00% | 121,202 |
| 2012-12-05 | 2012-12-03 | 8.818 | 10,615 | -885 | 0.00% | 93,600 |
| 2012-11-13 | 2012-11-09 | 8.252 | 11,500 | +1,327 | 0.00% | 94,903 |
| 2012-11-12 | 2012-11-08 | 8.433 | 10,173 | +1,327 | 0.00% | 85,792 |
| 2012-11-09 | 2012-11-07 | 8.298 | 8,846 | +1,327 | 0.00% | 73,401 |
| 2012-11-08 | 2012-11-06 | 8.320 | 7,519 | +1,327 | 0.00% | 62,560 |
| 2012-11-06 | 2012-11-02 | 8.275 | 6,192 | -1,327 | 0.00% | 51,239 |
| 2012-11-05 | 2012-11-01 | 8.004 | 7,519 | -1,327 | 0.00% | 60,180 |
| 2012-11-02 | 2012-10-31 | 7.981 | 8,846 | -884 | 0.00% | 70,601 |
| 2012-11-01 | 2012-10-30 | 7.959 | 9,730 | +884 | 0.00% | 77,437 |
| 2012-10-30 | 2012-10-26 | 7.913 | 8,846 | +1,327 | 0.00% | 70,001 |
| 2012-10-29 | 2012-10-25 | 8.026 | 7,519 | +1,327 | 0.00% | 60,350 |
| 2012-10-26 | 2012-10-24 | 7.868 | 6,192 | +1,327 | 0.00% | 48,719 |
| 2012-10-25 | 2012-10-22 | 7.868 | 4,865 | +1,327 | 0.00% | 38,278 |
| 2012-10-24 | 2012-10-19 | 7.778 | 3,538 | +884 | 0.00% | 27,517 |
| 2012-10-22 | 2012-10-18 | 7.778 | 2,654 | +885 | 0.00% | 20,642 |
| 2012-10-19 | 2012-10-17 | 7.778 | 1,769 | +884 | 0.00% | 13,759 |
| 2012-10-18 | 2012-10-16 | 7.642 | 885 | +885 | 0.00% | 6,763 |
| 2012-04-26 | 2012-04-24 | 8.102 | 0 | -4,085 | ||
| 2012-04-12 | 2012-04-10 | 8.273 | 4,085 | +4,085 | 0.00% | 33,796 |
| 2012-04-02 | 2012-03-29 | 7.882 | 0 | -220,615 | ||
| 2012-03-30 | 2012-03-28 | 7.931 | 220,615 | +220,615 | 0.05% | 1,749,598 |
| 2011-11-09 | 2011-11-07 | 7.441 | 0 | -12,256 | ||
| 2011-10-07 | 2011-10-04 | 6.242 | 12,256 | -8,171 | 0.00% | 76,497 |
| 2011-09-27 | 2011-09-23 | 6.658 | 20,427 | -4,086 | 0.01% | 135,998 |
| 2011-09-12 | 2011-09-08 | 8.146 | 24,513 | +649 | 0.01% | 199,689 |
| 2011-08-09 | 2011-08-05 | 7.794 | 23,864 | -8,750 | 0.01% | 186,002 |
| 2011-08-01 | 2011-07-28 | 8.046 | 32,614 | +8,750 | 0.01% | 262,402 |
| 2011-06-15 | 2011-06-13 | 8.146 | 23,864 | -23,863 | 0.01% | 194,402 |
| 2011-06-07 | 2011-06-02 | 8.347 | 47,727 | -75,569 | 0.01% | 398,396 |
| 2011-06-03 | 2011-06-01 | 8.322 | 123,296 | +23,466 | 0.03% | 1,026,101 |
| 2011-06-02 | 2011-05-31 | 8.322 | 99,830 | +398 | 0.03% | 830,811 |
| 2011-06-01 | 2011-05-30 | 8.171 | 99,432 | +99,432 | 0.03% | 812,499 |
| 2011-05-31 | 2011-05-27 | 8.071 | 0 | -23,864 | ||
| 2011-05-23 | 2011-05-19 | 8.943 | 23,864 | +986 | 0.01% | 213,416 |
| 2011-05-09 | 2011-05-05 | 8.759 | 22,878 | -23,260 | 0.01% | 200,398 |
| 2011-05-06 | 2011-05-04 | 8.681 | 46,138 | +23,260 | 0.01% | 400,513 |
| 2011-04-14 | 2011-04-12 | 8.523 | 22,878 | -2,669 | 0.01% | 194,998 |
| 2011-04-13 | 2011-04-11 | 8.602 | 25,547 | +381 | 0.01% | 219,757 |
| 2011-04-11 | 2011-04-07 | 8.602 | 25,166 | +1,144 | 0.01% | 216,480 |
| 2011-04-08 | 2011-04-06 | 8.628 | 24,022 | +1,144 | 0.01% | 207,269 |
| 2011-02-10 | 2011-02-08 | 8.655 | 22,878 | +19,065 | 0.01% | 197,998 |
| 2011-02-08 | 2011-02-02 | 8.681 | 3,813 | +3,813 | 0.00% | 33,100 |
| 2011-02-01 | 2011-01-28 | 8.707 | 0 | -3,813 | ||
| 2011-01-14 | 2011-01-12 | 9.127 | 3,813 | +3,813 | 0.00% | 34,800 |
| 2010-12-14 | 2010-12-10 | 8.995 | 0 | -5,720 | ||
| 2010-12-07 | 2010-12-03 | 8.969 | 5,720 | +5,720 | 0.00% | 51,304 |
| 2010-10-27 | 2010-10-25 | 8.864 | 0 | -381 | ||
| 2010-10-26 | 2010-10-22 | 8.628 | 381 | -763 | 0.00% | 3,287 |
| 2010-10-25 | 2010-10-21 | 8.182 | 1,144 | -763 | 0.00% | 9,361 |
| 2010-10-22 | 2010-10-20 | 8.130 | 1,907 | -1,906 | 0.00% | 15,504 |
| 2010-10-21 | 2010-10-19 | 8.235 | 3,813 | -1,907 | 0.00% | 31,400 |
| 2010-10-20 | 2010-10-18 | 8.182 | 5,720 | -381 | 0.00% | 46,804 |
| 2010-10-08 | 2010-10-06 | 7.946 | 6,101 | -1,525 | 0.00% | 48,481 |
| 2010-10-06 | 2010-10-04 | 7.946 | 7,626 | +1,144 | 0.00% | 60,600 |
| 2010-10-04 | 2010-09-29 | 7.999 | 6,482 | +381 | 0.00% | 51,849 |
| 2010-09-30 | 2010-09-28 | 7.946 | 6,101 | +1,144 | 0.00% | 48,481 |
| 2010-09-28 | 2010-09-24 | 8.051 | 4,957 | +1,144 | 0.00% | 39,910 |
| 2010-09-27 | 2010-09-22 | 8.025 | 3,813 | +763 | 0.00% | 30,600 |
| 2010-09-24 | 2010-09-21 | 7.920 | 3,050 | +762 | 0.00% | 24,157 |
| 2010-09-20 | 2010-09-16 | 8.369 | 2,288 | +51 | 0.00% | 19,148 |
| 2010-09-16 | 2010-09-14 | 8.342 | 2,237 | +1,119 | 0.00% | 18,662 |
| 2010-09-14 | 2010-09-10 | 8.262 | 1,118 | -373 | 0.00% | 9,237 |
| 2010-09-10 | 2010-09-08 | 8.101 | 1,491 | +373 | 0.00% | 12,078 |
| 2010-09-09 | 2010-09-07 | 8.154 | 1,118 | +372 | 0.00% | 9,117 |
| 2010-09-07 | 2010-09-03 | 7.994 | 746 | +373 | 0.00% | 5,963 |
| 2010-09-03 | 2010-09-01 | 8.020 | 373 | +373 | 0.00% | 2,992 |
| 2010-01-19 | 2010-01-15 | 6.087 | 0 | -15,613 | ||
| 2010-01-18 | 2010-01-14 | 6.172 | 15,613 | +15,613 | 0.00% | 96,361 |
| 2008-05-14 | 2008-05-09 | 7.871 | 0 | -4,032,747 | ||
| 2008-04-24 | 2008-04-22 | 7.704 | 4,032,747 | +4,032,747 | 1.37% | 31,067,534 |
| 2007-10-02 | 2007-09-27 | 9.135 | 0 | -7,684 | ||
| 2007-09-28 | 2007-09-25 | 9.237 | 7,684 | +7,684 | 0.00% | 70,977 |
| 2007-06-26 | 2007-06-22 | 6.564 | 0 |
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