History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 222,000 | +0 | 0.01% | 930,180 |
| 2025-10-13 | 2025-10-09 | 4.270 | 222,000 | +0 | 0.01% | 947,940 |
| 2025-10-10 | 2025-10-08 | 4.290 | 222,000 | +0 | 0.01% | 952,380 |
| 2025-10-09 | 2025-10-06 | 4.310 | 222,000 | +0 | 0.01% | 956,820 |
| 2025-10-08 | 2025-10-03 | 4.430 | 222,000 | +0 | 0.01% | 983,460 |
| 2025-10-06 | 2025-10-02 | 4.500 | 222,000 | +0 | 0.01% | 999,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 222,000 | +0 | 0.01% | 979,020 |
| 2025-10-02 | 2025-09-29 | 4.700 | 222,000 | +0 | 0.01% | 1,043,400 |
| 2025-09-30 | 2025-09-26 | 4.690 | 222,000 | +0 | 0.01% | 1,041,180 |
| 2025-09-29 | 2025-09-25 | 4.850 | 222,000 | +0 | 0.01% | 1,076,700 |
| 2025-09-26 | 2025-09-24 | 4.980 | 222,000 | +0 | 0.01% | 1,105,560 |
| 2025-09-25 | 2025-09-23 | 4.800 | 222,000 | +0 | 0.01% | 1,065,600 |
| 2025-09-24 | 2025-09-22 | 4.550 | 222,000 | +0 | 0.01% | 1,010,100 |
| 2025-09-23 | 2025-09-19 | 4.520 | 222,000 | +0 | 0.01% | 1,003,440 |
| 2025-09-22 | 2025-09-18 | 4.520 | 222,000 | +0 | 0.01% | 1,003,440 |
| 2025-09-19 | 2025-09-17 | 4.430 | 222,000 | +0 | 0.01% | 983,460 |
| 2025-09-18 | 2025-09-16 | 4.400 | 222,000 | +0 | 0.01% | 976,800 |
| 2025-09-17 | 2025-09-15 | 4.420 | 222,000 | +0 | 0.01% | 981,240 |
| 2025-09-16 | 2025-09-12 | 4.400 | 222,000 | +0 | 0.01% | 976,800 |
| 2025-09-15 | 2025-09-11 | 4.350 | 222,000 | +0 | 0.01% | 965,700 |
| 2025-09-12 | 2025-09-10 | 4.360 | 222,000 | +0 | 0.01% | 967,920 |
| 2025-09-11 | 2025-09-09 | 4.050 | 222,000 | +0 | 0.01% | 899,100 |
| 2025-09-10 | 2025-09-08 | 4.060 | 222,000 | +0 | 0.01% | 901,320 |
| 2025-09-09 | 2025-09-05 | 4.180 | 222,000 | +0 | 0.01% | 927,960 |
| 2025-09-08 | 2025-09-04 | 4.020 | 222,000 | +0 | 0.01% | 892,440 |
| 2025-09-05 | 2025-09-03 | 4.000 | 222,000 | +0 | 0.01% | 888,000 |
| 2025-09-04 | 2025-09-02 | 3.980 | 222,000 | +0 | 0.01% | 883,560 |
| 2025-09-03 | 2025-09-01 | 3.960 | 222,000 | +0 | 0.01% | 879,120 |
| 2025-09-02 | 2025-08-29 | 3.980 | 222,000 | +0 | 0.01% | 883,560 |
| 2025-09-01 | 2025-08-28 | 3.900 | 222,000 | +0 | 0.01% | 865,800 |
| 2025-08-29 | 2025-08-27 | 3.990 | 222,000 | +0 | 0.01% | 885,780 |
| 2025-08-28 | 2025-08-26 | 4.070 | 222,000 | +0 | 0.01% | 903,540 |
| 2025-08-27 | 2025-08-25 | 4.170 | 222,000 | +0 | 0.01% | 925,740 |
| 2025-08-26 | 2025-08-22 | 3.460 | 222,000 | +0 | 0.01% | 768,120 |
| 2025-08-25 | 2025-08-21 | 3.430 | 222,000 | +0 | 0.01% | 761,460 |
| 2025-08-22 | 2025-08-20 | 3.410 | 222,000 | +0 | 0.01% | 757,020 |
| 2025-08-21 | 2025-08-19 | 3.360 | 222,000 | +0 | 0.01% | 745,920 |
| 2025-08-20 | 2025-08-18 | 3.340 | 222,000 | +0 | 0.01% | 741,480 |
| 2025-08-19 | 2025-08-15 | 3.330 | 222,000 | +0 | 0.01% | 739,260 |
| 2025-08-18 | 2025-08-14 | 3.330 | 222,000 | +0 | 0.01% | 739,260 |
| 2025-08-15 | 2025-08-13 | 3.330 | 222,000 | +0 | 0.01% | 739,260 |
| 2025-08-14 | 2025-08-12 | 3.350 | 222,000 | +0 | 0.01% | 743,700 |
| 2025-08-13 | 2025-08-11 | 3.360 | 222,000 | +0 | 0.01% | 745,920 |
| 2025-08-12 | 2025-08-08 | 3.290 | 222,000 | +0 | 0.01% | 730,380 |
| 2025-08-11 | 2025-08-07 | 3.320 | 222,000 | +0 | 0.01% | 737,040 |
| 2025-08-08 | 2025-08-06 | 3.320 | 222,000 | +0 | 0.01% | 737,040 |
| 2025-08-07 | 2025-08-05 | 3.280 | 222,000 | +0 | 0.01% | 728,160 |
| 2025-08-06 | 2025-08-04 | 3.320 | 222,000 | +0 | 0.01% | 737,040 |
| 2025-08-05 | 2025-08-01 | 3.250 | 222,000 | +0 | 0.01% | 721,500 |
| 2025-08-04 | 2025-07-31 | 3.280 | 222,000 | +0 | 0.01% | 728,160 |
| 2025-08-01 | 2025-07-30 | 3.320 | 222,000 | +0 | 0.01% | 737,040 |
| 2025-07-31 | 2025-07-29 | 3.320 | 222,000 | +0 | 0.01% | 737,040 |
| 2025-07-30 | 2025-07-28 | 3.360 | 222,000 | +0 | 0.01% | 745,920 |
| 2025-07-29 | 2025-07-25 | 3.290 | 222,000 | +0 | 0.01% | 730,380 |
| 2025-07-28 | 2025-07-24 | 3.240 | 222,000 | +0 | 0.01% | 719,280 |
| 2025-07-25 | 2025-07-23 | 3.220 | 222,000 | +0 | 0.01% | 714,840 |
| 2025-07-24 | 2025-07-22 | 3.200 | 222,000 | +0 | 0.01% | 710,400 |
| 2025-07-23 | 2025-07-21 | 3.190 | 222,000 | +0 | 0.01% | 708,180 |
| 2025-07-22 | 2025-07-18 | 3.190 | 222,000 | +0 | 0.01% | 708,180 |
| 2025-07-21 | 2025-07-17 | 3.170 | 222,000 | +0 | 0.01% | 703,740 |
| 2025-07-18 | 2025-07-16 | 3.140 | 222,000 | +0 | 0.01% | 697,080 |
| 2025-07-17 | 2025-07-15 | 3.180 | 222,000 | +0 | 0.01% | 705,960 |
| 2025-07-16 | 2025-07-14 | 3.210 | 222,000 | +0 | 0.01% | 712,620 |
| 2025-07-15 | 2025-07-11 | 3.140 | 222,000 | +0 | 0.01% | 697,080 |
| 2025-07-14 | 2025-07-10 | 3.150 | 222,000 | +0 | 0.01% | 699,300 |
| 2025-07-11 | 2025-07-09 | 3.200 | 222,000 | +0 | 0.01% | 710,400 |
| 2025-07-10 | 2025-07-08 | 3.150 | 222,000 | +0 | 0.01% | 699,300 |
| 2025-07-09 | 2025-07-07 | 3.220 | 222,000 | +0 | 0.01% | 714,840 |
| 2025-07-08 | 2025-07-04 | 3.220 | 222,000 | +0 | 0.01% | 714,840 |
| 2025-07-07 | 2025-07-03 | 3.250 | 222,000 | +0 | 0.01% | 721,500 |
| 2025-07-04 | 2025-07-02 | 3.220 | 222,000 | +0 | 0.01% | 714,840 |
| 2025-07-03 | 2025-06-30 | 3.070 | 222,000 | +0 | 0.01% | 681,540 |
| 2025-07-02 | 2025-06-27 | 3.040 | 222,000 | +0 | 0.01% | 674,880 |
| 2025-06-30 | 2025-06-26 | 3.050 | 222,000 | +0 | 0.01% | 677,100 |
| 2025-06-27 | 2025-06-25 | 2.980 | 222,000 | +0 | 0.01% | 661,560 |
| 2025-06-26 | 2025-06-24 | 2.930 | 222,000 | +0 | 0.01% | 650,460 |
| 2025-06-25 | 2025-06-23 | 2.900 | 222,000 | +0 | 0.01% | 643,800 |
| 2025-06-24 | 2025-06-20 | 2.900 | 222,000 | +0 | 0.01% | 643,800 |
| 2025-06-23 | 2025-06-19 | 2.910 | 222,000 | +0 | 0.01% | 646,020 |
| 2025-06-20 | 2025-06-18 | 2.930 | 222,000 | +0 | 0.01% | 650,460 |
| 2025-06-19 | 2025-06-17 | 2.980 | 222,000 | +0 | 0.01% | 661,560 |
| 2025-06-18 | 2025-06-16 | 3.295 | 222,000 | +0 | 0.01% | 731,563 |
| 2025-06-17 | 2025-06-13 | 3.285 | 222,000 | +11,812 | 0.01% | 729,218 |
| 2025-06-16 | 2025-06-12 | 3.285 | 210,188 | +0 | 0.01% | 690,418 |
| 2025-06-13 | 2025-06-11 | 3.285 | 210,188 | +0 | 0.01% | 690,418 |
| 2025-06-12 | 2025-06-10 | 3.295 | 210,188 | +0 | 0.01% | 692,638 |
| 2025-06-11 | 2025-06-09 | 3.274 | 210,188 | +0 | 0.01% | 688,198 |
| 2025-06-10 | 2025-06-06 | 3.306 | 210,188 | +0 | 0.01% | 694,858 |
| 2025-06-09 | 2025-06-05 | 3.316 | 210,188 | +0 | 0.01% | 697,078 |
| 2025-06-06 | 2025-06-04 | 3.327 | 210,188 | +0 | 0.01% | 699,298 |
| 2025-06-05 | 2025-06-03 | 3.274 | 210,188 | +0 | 0.01% | 688,198 |
| 2025-06-04 | 2025-06-02 | 3.243 | 210,188 | +0 | 0.01% | 681,539 |
| 2025-06-03 | 2025-05-30 | 3.264 | 210,188 | +0 | 0.01% | 685,978 |
| 2025-06-02 | 2025-05-29 | 3.316 | 210,188 | +0 | 0.01% | 697,078 |
| 2025-05-30 | 2025-05-28 | 3.285 | 210,188 | +0 | 0.01% | 690,418 |
| 2025-05-29 | 2025-05-27 | 3.306 | 210,188 | +0 | 0.01% | 694,858 |
| 2025-05-28 | 2025-05-26 | 3.295 | 210,188 | +0 | 0.01% | 692,638 |
| 2025-05-27 | 2025-05-23 | 3.285 | 210,188 | +0 | 0.01% | 690,418 |
| 2025-05-26 | 2025-05-22 | 3.327 | 210,188 | +0 | 0.01% | 699,298 |
| 2025-05-23 | 2025-05-21 | 3.316 | 210,188 | +0 | 0.01% | 697,078 |
| 2025-05-22 | 2025-05-20 | 3.380 | 210,188 | +0 | 0.01% | 710,398 |
| 2025-05-21 | 2025-05-19 | 3.380 | 210,188 | +0 | 0.01% | 710,398 |
| 2025-05-20 | 2025-05-16 | 3.433 | 210,188 | +0 | 0.01% | 721,498 |
| 2025-05-19 | 2025-05-15 | 3.464 | 210,188 | +0 | 0.01% | 728,158 |
| 2025-05-16 | 2025-05-14 | 3.443 | 210,188 | +0 | 0.01% | 723,718 |
| 2025-05-15 | 2025-05-13 | 3.475 | 210,188 | +0 | 0.01% | 730,378 |
| 2025-05-14 | 2025-05-12 | 3.390 | 210,188 | +0 | 0.01% | 712,618 |
| 2025-05-13 | 2025-05-09 | 3.380 | 210,188 | +0 | 0.01% | 710,398 |
| 2025-05-12 | 2025-05-08 | 3.380 | 210,188 | +0 | 0.01% | 710,398 |
| 2025-05-09 | 2025-05-07 | 3.369 | 210,188 | +0 | 0.01% | 708,178 |
| 2025-05-08 | 2025-05-06 | 3.327 | 210,188 | +0 | 0.01% | 699,298 |
| 2025-05-07 | 2025-05-02 | 3.285 | 210,188 | +0 | 0.01% | 690,418 |
| 2025-05-06 | 2025-04-30 | 3.274 | 210,188 | +0 | 0.01% | 688,198 |
| 2025-05-02 | 2025-04-29 | 3.264 | 210,188 | +0 | 0.01% | 685,978 |
| 2025-04-30 | 2025-04-28 | 3.190 | 210,188 | +0 | 0.01% | 670,439 |
| 2025-04-29 | 2025-04-25 | 3.274 | 210,188 | +0 | 0.01% | 688,198 |
| 2025-04-28 | 2025-04-24 | 3.232 | 210,188 | +0 | 0.01% | 679,319 |
| 2025-04-25 | 2025-04-23 | 3.243 | 210,188 | +0 | 0.01% | 681,539 |
| 2025-04-24 | 2025-04-22 | 3.232 | 210,188 | +0 | 0.01% | 679,319 |
| 2025-04-23 | 2025-04-17 | 3.243 | 210,188 | +0 | 0.01% | 681,539 |
| 2025-04-22 | 2025-04-16 | 3.190 | 210,188 | +0 | 0.01% | 670,439 |
| 2025-04-17 | 2025-04-15 | 3.211 | 210,188 | +0 | 0.01% | 674,879 |
| 2025-04-16 | 2025-04-14 | 3.190 | 210,188 | +0 | 0.01% | 670,439 |
| 2025-04-15 | 2025-04-11 | 3.137 | 210,188 | +0 | 0.01% | 659,339 |
| 2025-04-14 | 2025-04-10 | 3.116 | 210,188 | +0 | 0.01% | 654,899 |
| 2025-04-11 | 2025-04-09 | 3.147 | 210,188 | +0 | 0.01% | 661,559 |
| 2025-04-10 | 2025-04-08 | 3.031 | 210,188 | +0 | 0.01% | 637,139 |
| 2025-04-09 | 2025-04-07 | 3.010 | 210,188 | +0 | 0.01% | 632,699 |
| 2025-04-08 | 2025-04-03 | 3.147 | 210,188 | +0 | 0.01% | 661,559 |
| 2025-04-07 | 2025-04-02 | 3.200 | 210,188 | +0 | 0.01% | 672,659 |
| 2025-04-03 | 2025-04-01 | 3.232 | 210,188 | +0 | 0.01% | 679,319 |
| 2025-04-02 | 2025-03-31 | 3.190 | 210,188 | +0 | 0.01% | 670,439 |
| 2025-04-01 | 2025-03-28 | 3.200 | 210,188 | +0 | 0.01% | 672,659 |
| 2025-03-31 | 2025-03-27 | 3.274 | 210,188 | +0 | 0.01% | 688,198 |
| 2025-03-28 | 2025-03-26 | 3.095 | 210,188 | +0 | 0.01% | 650,459 |
| 2025-03-27 | 2025-03-25 | 3.169 | 210,188 | +0 | 0.01% | 665,999 |
| 2025-03-26 | 2025-03-24 | 2.936 | 210,188 | +0 | 0.01% | 617,159 |
| 2025-03-25 | 2025-03-21 | 2.894 | 210,188 | +0 | 0.01% | 608,279 |
| 2025-03-24 | 2025-03-20 | 2.926 | 210,188 | +0 | 0.01% | 614,939 |
| 2025-03-21 | 2025-03-19 | 2.947 | 210,188 | +0 | 0.01% | 619,379 |
| 2025-03-20 | 2025-03-18 | 2.947 | 210,188 | +0 | 0.01% | 619,379 |
| 2025-03-19 | 2025-03-17 | 2.957 | 210,188 | +0 | 0.01% | 621,599 |
| 2025-03-18 | 2025-03-14 | 2.926 | 210,188 | +0 | 0.01% | 614,939 |
| 2025-03-17 | 2025-03-13 | 2.926 | 210,188 | +0 | 0.01% | 614,939 |
| 2025-03-14 | 2025-03-12 | 2.936 | 210,188 | +0 | 0.01% | 617,159 |
| 2025-03-13 | 2025-03-11 | 2.936 | 210,188 | +0 | 0.01% | 617,159 |
| 2025-03-12 | 2025-03-10 | 2.905 | 210,188 | +0 | 0.01% | 610,499 |
| 2025-03-11 | 2025-03-07 | 2.936 | 210,188 | +0 | 0.01% | 617,159 |
| 2025-03-10 | 2025-03-06 | 2.978 | 210,188 | +0 | 0.01% | 626,039 |
| 2025-03-07 | 2025-03-05 | 2.926 | 210,188 | +0 | 0.01% | 614,939 |
| 2025-03-06 | 2025-03-04 | 2.915 | 210,188 | +0 | 0.01% | 612,719 |
| 2025-03-05 | 2025-03-03 | 2.883 | 210,188 | +0 | 0.01% | 606,059 |
| 2025-03-04 | 2025-02-28 | 2.852 | 210,188 | +0 | 0.01% | 599,399 |
| 2025-03-03 | 2025-02-27 | 2.947 | 210,188 | +0 | 0.01% | 619,379 |
| 2025-02-28 | 2025-02-26 | 2.862 | 210,188 | +0 | 0.01% | 601,619 |
| 2025-02-27 | 2025-02-25 | 2.841 | 210,188 | +0 | 0.01% | 597,179 |
| 2025-02-26 | 2025-02-24 | 2.799 | 210,188 | +0 | 0.01% | 588,299 |
| 2025-02-25 | 2025-02-21 | 2.757 | 210,188 | +0 | 0.01% | 579,419 |
| 2025-02-24 | 2025-02-20 | 2.693 | 210,188 | +0 | 0.01% | 566,099 |
| 2025-02-21 | 2025-02-19 | 2.683 | 210,188 | +0 | 0.01% | 563,879 |
| 2025-02-20 | 2025-02-18 | 2.693 | 210,188 | +0 | 0.01% | 566,099 |
| 2025-02-19 | 2025-02-17 | 2.736 | 210,188 | +0 | 0.01% | 574,979 |
| 2025-02-18 | 2025-02-14 | 2.683 | 210,188 | +0 | 0.01% | 563,879 |
| 2025-02-17 | 2025-02-13 | 2.693 | 210,188 | +0 | 0.01% | 566,099 |
| 2025-02-14 | 2025-02-12 | 2.714 | 210,188 | +0 | 0.01% | 570,539 |
| 2025-02-13 | 2025-02-11 | 2.693 | 210,188 | +0 | 0.01% | 566,099 |
| 2025-02-12 | 2025-02-10 | 2.746 | 210,188 | +26,510 | 0.01% | 577,199 |
| 2025-02-11 | 2025-02-07 | 2.767 | 183,678 | +75,743 | 0.01% | 508,279 |
| 2025-02-07 | 2025-02-05 | 2.788 | 107,935 | +94,680 | 0.00% | 300,961 |
| 2024-06-18 | 2024-06-14 | 3.374 | 13,255 | +684 | 0.00% | 44,729 |
| 2024-02-21 | 2024-02-19 | 3.241 | 12,571 | -48,487 | 0.00% | 40,740 |
| 2024-02-20 | 2024-02-16 | 3.252 | 61,058 | +48,487 | 0.00% | 198,559 |
| 2023-07-11 | 2023-07-07 | 3.174 | 12,571 | -179,583 | 0.00% | 39,900 |
| 2023-06-13 | 2023-06-09 | 3.052 | 192,154 | +9,829 | 0.01% | 586,395 |
| 2022-06-14 | 2022-06-10 | 3.372 | 182,325 | +8,441 | 0.01% | 614,824 |
| 2022-02-23 | 2022-02-21 | 4.307 | 173,884 | -81,254 | 0.01% | 749,000 |
| 2022-01-24 | 2022-01-20 | 3.877 | 255,138 | -211,261 | 0.01% | 989,099 |
| 2021-11-26 | 2021-11-24 | 3.631 | 466,399 | -40,627 | 0.02% | 1,693,299 |
| 2021-11-19 | 2021-11-17 | 3.508 | 507,026 | +40,627 | 0.02% | 1,778,398 |
| 2021-06-08 | 2021-06-04 | 4.050 | 466,399 | +15,744 | 0.02% | 1,889,091 |
| 2021-02-22 | 2021-02-18 | 4.318 | 450,655 | -23,553 | 0.02% | 1,945,862 |
| 2021-02-19 | 2021-02-17 | 4.152 | 474,208 | +23,553 | 0.02% | 1,969,040 |
| 2021-01-25 | 2021-01-21 | 4.522 | 450,655 | -7,851 | 0.02% | 2,037,702 |
| 2020-07-15 | 2020-07-13 | 3.592 | 458,506 | +7,851 | 0.02% | 1,646,881 |
| 2020-06-09 | 2020-06-05 | 3.590 | 450,655 | +7,810 | 0.02% | 1,618,019 |
| 2019-11-14 | 2019-11-12 | 4.083 | 442,845 | -6,173 | 0.02% | 1,808,098 |
| 2019-09-18 | 2019-09-16 | 4.537 | 449,018 | +6,173 | 0.02% | 2,037,002 |
| 2019-09-04 | 2019-09-02 | 4.277 | 442,845 | -3,086 | 0.02% | 1,894,198 |
| 2019-08-16 | 2019-08-14 | 4.225 | 445,931 | -7,716 | 0.02% | 1,884,278 |
| 2019-06-11 | 2019-06-06 | 3.926 | 453,647 | +5,859 | 0.02% | 1,781,123 |
| 2019-05-02 | 2019-04-29 | 3.979 | 447,788 | -456,927 | 0.02% | 1,781,639 |
| 2019-04-29 | 2019-04-25 | 4.018 | 904,715 | -304,618 | 0.04% | 3,635,280 |
| 2018-10-15 | 2018-10-11 | 4.622 | 1,209,333 | +3,046 | 0.06% | 5,589,761 |
| 2018-07-03 | 2018-06-28 | 5.279 | 1,206,287 | -15,230 | 0.06% | 6,367,682 |
| 2018-06-29 | 2018-06-27 | 5.134 | 1,221,517 | -380,773 | 0.06% | 6,271,638 |
| 2018-06-12 | 2018-06-08 | 5.626 | 1,602,290 | +12,099 | 0.08% | 9,014,064 |
| 2018-06-08 | 2018-06-06 | 5.731 | 1,590,191 | +4,543 | 0.08% | 9,113,999 |
| 2018-02-13 | 2018-02-09 | 4.913 | 1,585,648 | -908,681 | 0.07% | 7,789,681 |
| 2018-01-23 | 2018-01-19 | 5.943 | 2,494,329 | -16,659 | 0.12% | 14,823,003 |
| 2017-11-27 | 2017-11-23 | 8.526 | 2,510,988 | +480,728 | 0.12% | 21,408,098 |
| 2017-11-09 | 2017-11-07 | 8.607 | 2,030,260 | +12,246 | 0.12% | 17,475,324 |
| 2017-10-26 | 2017-10-24 | 8.036 | 2,018,014 | +36,735 | 0.12% | 16,216,317 |
| 2017-10-19 | 2017-10-17 | 8.166 | 1,981,279 | -252,251 | 0.12% | 16,180,003 |
| 2017-10-18 | 2017-10-16 | 7.186 | 2,233,530 | +306,130 | 0.13% | 16,051,197 |
| 2017-10-12 | 2017-10-10 | 7.088 | 1,927,400 | +146,943 | 0.11% | 13,662,323 |
| 2017-10-11 | 2017-10-09 | 6.827 | 1,780,457 | +287,763 | 0.10% | 12,155,441 |
| 2017-09-18 | 2017-09-14 | 6.860 | 1,492,694 | +1,225 | 0.09% | 10,239,601 |
| 2017-09-11 | 2017-09-07 | 7.105 | 1,491,469 | -122,453 | 0.09% | 10,596,598 |
| 2017-09-08 | 2017-09-06 | 7.170 | 1,613,922 | -61,226 | 0.09% | 11,572,042 |
| 2017-09-01 | 2017-08-30 | 6.860 | 1,675,148 | -2,449 | 0.10% | 11,491,201 |
| 2017-08-31 | 2017-08-29 | 6.745 | 1,677,597 | -128,575 | 0.10% | 11,316,201 |
| 2017-08-30 | 2017-08-28 | 7.170 | 1,806,172 | +131,024 | 0.11% | 12,950,501 |
| 2017-08-25 | 2017-08-22 | 6.974 | 1,675,148 | -186,127 | 0.10% | 11,682,721 |
| 2017-08-24 | 2017-08-21 | 6.729 | 1,861,275 | -242,456 | 0.11% | 12,524,797 |
| 2017-08-21 | 2017-08-17 | 6.909 | 2,103,731 | -61,226 | 0.12% | 14,534,280 |
| 2017-08-17 | 2017-08-15 | 6.696 | 2,164,957 | -3,674 | 0.13% | 14,497,599 |
| 2017-08-14 | 2017-08-10 | 6.402 | 2,168,631 | +61,226 | 0.13% | 13,884,642 |
| 2017-08-11 | 2017-08-09 | 6.647 | 2,107,405 | -2,449 | 0.12% | 14,008,943 |
| 2017-08-10 | 2017-08-08 | 6.582 | 2,109,854 | +47,757 | 0.12% | 13,887,383 |
| 2017-08-09 | 2017-08-07 | 6.076 | 2,062,097 | -122,453 | 0.12% | 12,528,959 |
| 2017-08-07 | 2017-08-03 | 5.978 | 2,184,550 | +306,131 | 0.13% | 13,058,883 |
| 2017-07-24 | 2017-07-20 | 5.717 | 1,878,419 | +3,674 | 0.11% | 10,738,002 |
| 2017-07-18 | 2017-07-14 | 5.733 | 1,874,745 | -3,674 | 0.11% | 10,747,619 |
| 2017-07-14 | 2017-07-12 | 5.766 | 1,878,419 | +612,262 | 0.11% | 10,830,042 |
| 2017-07-13 | 2017-07-11 | 5.798 | 1,266,157 | -6,123 | 0.07% | 7,341,400 |
| 2017-06-27 | 2017-06-23 | 5.406 | 1,272,280 | -6,122 | 0.07% | 6,878,182 |
| 2017-06-23 | 2017-06-21 | 5.308 | 1,278,402 | +489,809 | 0.07% | 6,785,998 |
| 2017-06-13 | 2017-06-09 | 5.198 | 788,593 | +3,043 | 0.05% | 4,098,775 |
| 2017-05-25 | 2017-05-23 | 4.968 | 785,550 | -4,879 | 0.05% | 3,902,639 |
| 2017-05-19 | 2017-05-17 | 4.788 | 790,429 | +4,879 | 0.05% | 3,784,318 |
| 2017-05-18 | 2017-05-16 | 4.771 | 785,550 | -87,826 | 0.05% | 3,748,079 |
| 2017-05-16 | 2017-05-12 | 4.771 | 873,376 | -4,879 | 0.05% | 4,167,122 |
| 2017-05-15 | 2017-05-11 | 4.706 | 878,255 | +4,879 | 0.05% | 4,132,801 |
| 2017-05-02 | 2017-04-27 | 4.870 | 873,376 | -118,320 | 0.05% | 4,253,042 |
| 2017-04-21 | 2017-04-19 | 4.886 | 991,696 | +2,439 | 0.06% | 4,845,479 |
| 2017-04-18 | 2017-04-12 | 5.034 | 989,257 | +2,440 | 0.06% | 4,979,542 |
| 2017-04-10 | 2017-04-06 | 5.083 | 986,817 | +181,750 | 0.06% | 5,015,800 |
| 2017-03-29 | 2017-03-27 | 5.394 | 805,067 | -243,960 | 0.05% | 4,342,800 |
| 2017-03-27 | 2017-03-23 | 5.689 | 1,049,027 | +7,319 | 0.06% | 5,968,402 |
| 2017-03-22 | 2017-03-20 | 5.689 | 1,041,708 | +78,067 | 0.06% | 5,926,761 |
| 2017-03-17 | 2017-03-15 | 5.624 | 963,641 | +165,893 | 0.06% | 5,419,401 |
| 2017-03-10 | 2017-03-08 | 5.722 | 797,748 | +550,129 | 0.05% | 4,564,919 |
| 2017-03-08 | 2017-03-06 | 5.739 | 247,619 | -184,190 | 0.01% | 1,421,000 |
| 2017-02-23 | 2017-02-21 | 5.771 | 431,809 | +1,220 | 0.03% | 2,492,162 |
| 2017-02-17 | 2017-02-15 | 6.017 | 430,589 | -3,659 | 0.03% | 2,591,021 |
| 2017-02-08 | 2017-02-06 | 5.837 | 434,248 | -60,990 | 0.03% | 2,534,719 |
| 2017-02-06 | 2017-02-02 | 5.689 | 495,238 | -91,485 | 0.03% | 2,817,639 |
| 2017-01-20 | 2017-01-18 | 5.821 | 586,723 | +3,659 | 0.03% | 3,415,100 |
| 2017-01-12 | 2017-01-10 | 5.804 | 583,064 | +87,826 | 0.03% | 3,384,242 |
| 2016-12-22 | 2016-12-20 | 5.280 | 495,238 | -182,970 | 0.03% | 2,614,639 |
| 2016-12-21 | 2016-12-19 | 5.280 | 678,208 | -178,090 | 0.04% | 3,580,640 |
| 2016-12-15 | 2016-12-13 | 5.444 | 856,298 | -126,860 | 0.05% | 4,661,277 |
| 2016-12-07 | 2016-12-05 | 5.214 | 983,158 | -609,899 | 0.06% | 5,126,162 |
| 2016-11-28 | 2016-11-24 | 5.591 | 1,593,057 | -182,970 | 0.09% | 8,906,921 |
| 2016-11-23 | 2016-11-21 | 5.575 | 1,776,027 | +60,990 | 0.10% | 9,900,803 |
| 2016-11-22 | 2016-11-18 | 5.722 | 1,715,037 | +182,970 | 0.10% | 9,813,882 |
| 2016-11-18 | 2016-11-16 | 6.149 | 1,532,067 | -3,659 | 0.09% | 9,420,001 |
| 2016-11-15 | 2016-11-11 | 5.870 | 1,535,726 | -89,046 | 0.09% | 9,014,439 |
| 2016-11-09 | 2016-11-07 | 5.739 | 1,624,772 | -3,659 | 0.10% | 9,324,003 |
| 2016-11-08 | 2016-11-04 | 5.542 | 1,628,431 | -151,255 | 0.10% | 9,024,601 |
| 2016-11-01 | 2016-10-28 | 5.771 | 1,779,686 | -91,485 | 0.10% | 10,271,361 |
| 2016-10-24 | 2016-10-19 | 6.099 | 1,871,171 | -30,495 | 0.11% | 11,412,961 |
| 2016-10-19 | 2016-10-17 | 6.001 | 1,901,666 | -57,330 | 0.11% | 11,411,882 |
| 2016-10-05 | 2016-10-03 | 5.870 | 1,958,996 | +4,879 | 0.11% | 11,498,958 |
| 2016-09-28 | 2016-09-26 | 5.837 | 1,954,117 | +6,099 | 0.11% | 11,406,240 |
| 2016-09-27 | 2016-09-23 | 5.821 | 1,948,018 | +17,077 | 0.11% | 11,338,700 |
| 2016-09-23 | 2016-09-21 | 6.050 | 1,930,941 | +7,319 | 0.11% | 11,682,541 |
| 2016-09-22 | 2016-09-20 | 6.067 | 1,923,622 | +3,659 | 0.11% | 11,669,799 |
| 2016-09-21 | 2016-09-19 | 5.935 | 1,919,963 | +121,980 | 0.11% | 11,395,762 |
| 2016-09-20 | 2016-09-15 | 6.099 | 1,797,983 | +121,980 | 0.11% | 10,966,561 |
| 2016-09-13 | 2016-09-09 | 6.083 | 1,676,003 | +152,475 | 0.10% | 10,195,080 |
| 2016-09-12 | 2016-09-08 | 6.050 | 1,523,528 | -60,990 | 0.09% | 9,217,619 |
| 2016-09-09 | 2016-09-07 | 6.001 | 1,584,518 | +6,099 | 0.09% | 9,508,679 |
| 2016-09-08 | 2016-09-06 | 5.985 | 1,578,419 | +3,659 | 0.09% | 9,446,199 |
| 2016-09-06 | 2016-09-02 | 5.840 | 1,574,760 | +8,897 | 0.09% | 9,196,757 |
| 2016-09-02 | 2016-08-31 | 5.758 | 1,565,863 | -182,360 | 0.09% | 9,015,998 |
| 2016-09-01 | 2016-08-30 | 5.758 | 1,748,223 | +63,218 | 0.10% | 10,065,999 |
| 2016-08-31 | 2016-08-29 | 5.758 | 1,685,005 | -188,439 | 0.10% | 9,701,999 |
| 2016-08-30 | 2016-08-26 | 5.708 | 1,873,444 | +7,295 | 0.11% | 10,694,542 |
| 2016-08-29 | 2016-08-25 | 5.281 | 1,866,149 | +60,786 | 0.11% | 9,854,699 |
| 2016-08-25 | 2016-08-23 | 5.018 | 1,805,363 | -60,786 | 0.11% | 9,058,502 |
| 2016-08-22 | 2016-08-18 | 5.182 | 1,866,149 | -12,158 | 0.11% | 9,670,499 |
| 2016-08-19 | 2016-08-17 | 5.166 | 1,878,307 | +194,518 | 0.11% | 9,702,602 |
| 2016-07-28 | 2016-07-26 | 4.985 | 1,683,789 | +12,157 | 0.10% | 8,393,098 |
| 2016-07-19 | 2016-07-15 | 4.705 | 1,671,632 | +717,282 | 0.10% | 7,865,000 |
| 2016-07-15 | 2016-07-13 | 4.540 | 954,350 | -6,079 | 0.06% | 4,333,200 |
| 2016-07-13 | 2016-07-11 | 4.343 | 960,429 | -6,078 | 0.06% | 4,171,202 |
| 2016-07-07 | 2016-07-05 | 4.228 | 966,507 | -60,787 | 0.06% | 4,086,299 |
| 2016-07-06 | 2016-07-04 | 4.310 | 1,027,294 | +60,787 | 0.06% | 4,427,800 |
| 2016-06-24 | 2016-06-22 | 4.244 | 966,507 | -36,472 | 0.06% | 4,102,199 |
| 2016-06-16 | 2016-06-14 | 4.162 | 1,002,979 | -54,708 | 0.06% | 4,174,499 |
| 2016-06-13 | 2016-06-08 | 4.591 | 1,057,687 | +3,961 | 0.06% | 4,855,384 |
| 2016-06-07 | 2016-06-03 | 4.739 | 1,053,726 | -24,223 | 0.06% | 4,993,801 |
| 2016-06-02 | 2016-05-31 | 4.591 | 1,077,949 | +121,117 | 0.06% | 4,948,398 |
| 2016-05-17 | 2016-05-13 | 4.607 | 956,832 | -4,844 | 0.06% | 4,408,202 |
| 2016-05-03 | 2016-04-28 | 4.789 | 961,676 | -101,739 | 0.06% | 4,605,199 |
| 2016-04-28 | 2016-04-26 | 4.921 | 1,063,415 | -19,379 | 0.06% | 5,232,879 |
| 2016-04-20 | 2016-04-18 | 5.003 | 1,082,794 | +4,845 | 0.06% | 5,417,639 |
| 2016-04-15 | 2016-04-13 | 5.433 | 1,077,949 | -60,559 | 0.06% | 5,856,198 |
| 2016-04-14 | 2016-04-12 | 5.268 | 1,138,508 | -121,118 | 0.07% | 5,997,198 |
| 2016-04-07 | 2016-04-05 | 5.317 | 1,259,626 | -4,845 | 0.07% | 6,697,598 |
| 2016-04-05 | 2016-03-31 | 5.433 | 1,264,471 | -24,224 | 0.07% | 6,869,520 |
| 2016-03-31 | 2016-03-29 | 5.135 | 1,288,695 | -27,857 | 0.08% | 6,618,082 |
| 2016-03-30 | 2016-03-24 | 5.400 | 1,316,552 | +2,423 | 0.08% | 7,108,982 |
| 2016-03-29 | 2016-03-23 | 5.565 | 1,314,129 | -678,261 | 0.08% | 7,312,898 |
| 2016-03-24 | 2016-03-22 | 5.235 | 1,992,390 | -84,782 | 0.12% | 10,429,302 |
| 2016-03-18 | 2016-03-16 | 4.673 | 2,077,172 | -12,112 | 0.12% | 9,706,899 |
| 2016-03-01 | 2016-02-26 | 4.805 | 2,089,284 | +12,112 | 0.12% | 10,039,500 |
| 2016-02-26 | 2016-02-24 | 4.855 | 2,077,172 | -121,118 | 0.12% | 10,084,199 |
| 2016-02-24 | 2016-02-22 | 5.053 | 2,198,290 | -121,118 | 0.13% | 11,107,799 |
| 2016-02-23 | 2016-02-19 | 4.888 | 2,319,408 | +24,224 | 0.14% | 11,336,800 |
| 2016-02-22 | 2016-02-18 | 4.574 | 2,295,184 | -141,708 | 0.14% | 10,498,298 |
| 2016-02-18 | 2016-02-16 | 4.359 | 2,436,892 | +66,614 | 0.14% | 10,623,358 |
| 2016-02-04 | 2016-02-02 | 4.194 | 2,370,278 | +66,615 | 0.14% | 9,941,562 |
| 2016-02-03 | 2016-02-01 | 4.079 | 2,303,663 | -115,062 | 0.14% | 9,395,881 |
| 2016-02-02 | 2016-01-29 | 4.079 | 2,418,725 | +109,006 | 0.14% | 9,865,181 |
| 2016-01-29 | 2016-01-27 | 4.095 | 2,309,719 | -9,689 | 0.14% | 9,458,722 |
| 2016-01-28 | 2016-01-26 | 4.079 | 2,319,408 | -242,236 | 0.14% | 9,460,100 |
| 2016-01-27 | 2016-01-25 | 4.326 | 2,561,644 | -6,056 | 0.15% | 11,082,601 |
| 2016-01-26 | 2016-01-22 | 4.343 | 2,567,700 | -36,335 | 0.15% | 11,151,201 |
| 2016-01-21 | 2016-01-19 | 4.723 | 2,604,035 | -18,168 | 0.15% | 12,297,999 |
| 2016-01-20 | 2016-01-18 | 4.541 | 2,622,203 | +90,839 | 0.15% | 11,907,501 |
| 2016-01-19 | 2016-01-15 | 4.607 | 2,531,364 | -30,280 | 0.15% | 11,662,198 |
| 2016-01-18 | 2016-01-14 | 4.822 | 2,561,644 | +635,869 | 0.15% | 12,351,601 |
| 2016-01-13 | 2016-01-11 | 4.987 | 1,925,775 | +6,056 | 0.11% | 9,603,601 |
| 2016-01-11 | 2016-01-07 | 5.466 | 1,919,719 | +60,559 | 0.11% | 10,492,700 |
| 2016-01-07 | 2016-01-05 | 5.746 | 1,859,160 | +36,335 | 0.11% | 10,683,600 |
| 2015-12-29 | 2015-12-24 | 6.093 | 1,822,825 | +72,671 | 0.11% | 11,106,903 |
| 2015-12-18 | 2015-12-16 | 5.846 | 1,750,154 | -66,615 | 0.10% | 10,230,601 |
| 2015-12-11 | 2015-12-09 | 5.978 | 1,816,769 | -36,335 | 0.11% | 10,860,002 |
| 2015-12-10 | 2015-12-08 | 6.093 | 1,853,104 | +48,447 | 0.11% | 11,291,400 |
| 2015-12-09 | 2015-12-07 | 6.225 | 1,804,657 | +18,168 | 0.11% | 11,234,601 |
| 2015-12-02 | 2015-11-30 | 5.978 | 1,786,489 | +121,118 | 0.11% | 10,678,999 |
| 2015-12-01 | 2015-11-27 | 5.895 | 1,665,371 | +121,118 | 0.10% | 9,817,498 |
| 2015-11-25 | 2015-11-23 | 6.308 | 1,544,253 | +90,838 | 0.09% | 9,740,998 |
| 2015-11-03 | 2015-10-30 | 5.862 | 1,453,415 | -12,112 | 0.09% | 8,520,000 |
| 2015-11-02 | 2015-10-29 | 5.928 | 1,465,527 | +12,112 | 0.09% | 8,687,802 |
| 2015-10-28 | 2015-10-26 | 6.192 | 1,453,415 | -9,689 | 0.09% | 9,000,000 |
| 2015-10-19 | 2015-10-15 | 6.506 | 1,463,104 | -12,112 | 0.09% | 9,519,038 |
| 2015-09-30 | 2015-09-25 | 6.308 | 1,475,216 | -18,168 | 0.09% | 9,305,519 |
| 2015-09-24 | 2015-09-22 | 6.572 | 1,493,384 | +2,422 | 0.09% | 9,814,681 |
| 2015-09-16 | 2015-09-14 | 6.110 | 1,490,962 | +2,423 | 0.09% | 9,109,403 |
| 2015-09-11 | 2015-09-09 | 6.506 | 1,488,539 | +6,056 | 0.09% | 9,684,519 |
| 2015-09-10 | 2015-09-08 | 6.027 | 1,482,483 | -12,112 | 0.09% | 8,935,198 |
| 2015-09-08 | 2015-09-04 | 6.077 | 1,494,595 | +7,267 | 0.09% | 9,082,240 |
| 2015-09-07 | 2015-09-02 | 5.730 | 1,487,328 | -24,224 | 0.09% | 8,522,320 |
| 2015-09-04 | 2015-09-01 | 5.680 | 1,511,552 | -181,676 | 0.09% | 8,586,243 |
| 2015-08-31 | 2015-08-27 | 5.978 | 1,693,228 | -55,715 | 0.10% | 10,121,518 |
| 2015-08-28 | 2015-08-26 | 5.400 | 1,748,943 | -42,391 | 0.10% | 9,443,762 |
| 2015-08-27 | 2015-08-25 | 5.086 | 1,791,334 | -47,236 | 0.11% | 9,110,640 |
| 2015-08-26 | 2015-08-24 | 4.987 | 1,838,570 | +90,839 | 0.11% | 9,168,720 |
| 2015-08-24 | 2015-08-20 | 6.159 | 1,747,731 | +60,558 | 0.10% | 10,764,777 |
| 2015-08-19 | 2015-08-17 | 6.787 | 1,687,173 | +49,659 | 0.10% | 11,450,463 |
| 2015-08-18 | 2015-08-14 | 6.770 | 1,637,514 | +119,907 | 0.10% | 11,086,399 |
| 2015-08-13 | 2015-08-11 | 6.688 | 1,517,607 | -36,336 | 0.09% | 10,149,297 |
| 2015-08-12 | 2015-08-10 | 6.869 | 1,553,943 | +32,702 | 0.09% | 10,674,561 |
| 2015-08-06 | 2015-08-04 | 5.912 | 1,521,241 | -14,534 | 0.09% | 8,992,960 |
| 2015-07-30 | 2015-07-28 | 5.961 | 1,535,775 | -75,093 | 0.09% | 9,154,959 |
| 2015-07-29 | 2015-07-27 | 5.796 | 1,610,868 | +42,391 | 0.10% | 9,336,599 |
| 2015-07-20 | 2015-07-16 | 6.027 | 1,568,477 | +33,913 | 0.09% | 9,453,500 |
| 2015-07-17 | 2015-07-15 | 5.879 | 1,534,564 | -104,161 | 0.09% | 9,021,040 |
| 2015-07-16 | 2015-07-14 | 6.044 | 1,638,725 | -58,137 | 0.10% | 9,903,958 |
| 2015-07-14 | 2015-07-10 | 6.011 | 1,696,862 | +21,801 | 0.10% | 10,199,280 |
| 2015-07-13 | 2015-07-09 | 5.862 | 1,675,061 | +72,671 | 0.10% | 9,819,302 |
| 2015-07-10 | 2015-07-08 | 5.003 | 1,602,390 | +60,559 | 0.09% | 8,017,380 |
| 2015-07-09 | 2015-07-07 | 5.202 | 1,541,831 | -233,758 | 0.09% | 8,019,900 |
| 2015-07-08 | 2015-07-06 | 6.110 | 1,775,589 | -165,931 | 0.10% | 10,848,402 |
| 2015-07-07 | 2015-07-03 | 6.473 | 1,941,520 | -73,882 | 0.11% | 12,567,519 |
| 2015-07-06 | 2015-07-02 | 7.001 | 2,015,402 | -2,937,109 | 0.12% | 14,110,720 |
| 2015-07-03 | 2015-06-30 | 7.844 | 4,952,511 | +70,248 | 0.29% | 38,845,497 |
| 2015-07-02 | 2015-06-29 | 7.893 | 4,882,263 | +109,006 | 0.29% | 38,536,360 |
| 2015-06-30 | 2015-06-26 | 8.190 | 4,773,257 | +323,385 | 0.28% | 39,094,721 |
| 2015-06-29 | 2015-06-25 | 9.198 | 4,449,872 | -158,665 | 0.26% | 40,928,359 |
| 2015-06-26 | 2015-06-24 | 8.966 | 4,608,537 | +83,572 | 0.27% | 41,322,304 |
| 2015-06-24 | 2015-06-22 | 8.570 | 4,524,965 | +6,056 | 0.27% | 38,779,678 |
| 2015-06-23 | 2015-06-19 | 8.570 | 4,518,909 | -6,056 | 0.27% | 38,727,777 |
| 2015-06-22 | 2015-06-18 | 8.834 | 4,524,965 | +121,118 | 0.27% | 39,975,198 |
| 2015-06-19 | 2015-06-17 | 8.603 | 4,403,847 | +121,118 | 0.26% | 37,887,117 |
| 2015-06-18 | 2015-06-16 | 8.355 | 4,282,729 | +348,819 | 0.25% | 35,784,317 |
| 2015-06-16 | 2015-06-12 | 8.818 | 3,933,910 | +13,323 | 0.23% | 34,688,642 |
| 2015-06-12 | 2015-06-10 | 8.372 | 3,920,587 | -2,422 | 0.23% | 32,823,181 |
| 2015-06-11 | 2015-06-09 | 8.719 | 3,923,009 | -173,199 | 0.23% | 34,203,838 |
| 2015-06-10 | 2015-06-08 | 8.570 | 4,096,208 | +52,081 | 0.24% | 35,105,162 |
| 2015-06-09 | 2015-06-05 | 9.181 | 4,044,127 | -6,056 | 0.24% | 37,129,679 |
| 2015-06-05 | 2015-06-03 | 9.297 | 4,050,183 | +6,056 | 0.24% | 37,653,440 |
| 2015-06-04 | 2015-06-02 | 9.478 | 4,044,127 | -18,168 | 0.24% | 38,331,719 |
| 2015-06-03 | 2015-06-01 | 9.627 | 4,062,295 | +6,056 | 0.24% | 39,107,642 |
| 2015-06-02 | 2015-05-29 | 9.908 | 4,056,239 | -30,279 | 0.24% | 40,188,001 |
| 2015-05-29 | 2015-05-27 | 10.205 | 4,086,518 | -58,137 | 0.24% | 41,702,636 |
| 2015-05-28 | 2015-05-26 | 10.040 | 4,144,655 | -14,534 | 0.24% | 41,611,520 |
| 2015-05-26 | 2015-05-21 | 9.957 | 4,159,189 | +8,478 | 0.25% | 41,414,039 |
| 2015-05-21 | 2015-05-19 | 10.354 | 4,150,711 | +60,559 | 0.25% | 42,974,581 |
| 2015-05-20 | 2015-05-18 | 9.825 | 4,090,152 | -6,056 | 0.24% | 40,186,301 |
| 2015-05-19 | 2015-05-15 | 9.231 | 4,096,208 | -30,279 | 0.24% | 37,810,762 |
| 2015-05-18 | 2015-05-14 | 9.264 | 4,126,487 | +42,391 | 0.24% | 38,226,537 |
| 2015-05-15 | 2015-05-13 | 9.511 | 4,084,096 | -46,025 | 0.24% | 38,845,440 |
| 2015-05-13 | 2015-05-11 | 9.082 | 4,130,121 | -25,435 | 0.24% | 37,510,002 |
| 2015-05-11 | 2015-05-07 | 8.719 | 4,155,556 | -29,068 | 0.25% | 36,231,364 |
| 2015-05-08 | 2015-05-06 | 8.669 | 4,184,624 | +48,447 | 0.25% | 36,277,501 |
| 2015-05-07 | 2015-05-05 | 8.669 | 4,136,177 | +6,056 | 0.24% | 35,857,502 |
| 2015-05-06 | 2015-05-04 | 9.396 | 4,130,121 | +39,969 | 0.24% | 38,805,802 |
| 2015-05-05 | 2015-04-30 | 9.594 | 4,090,152 | +58,137 | 0.24% | 39,240,741 |
| 2015-05-04 | 2015-04-29 | 9.594 | 4,032,015 | +65,403 | 0.24% | 38,682,977 |
| 2015-04-30 | 2015-04-28 | 10.023 | 3,966,612 | -30,279 | 0.23% | 39,758,504 |
| 2015-04-27 | 2015-04-23 | 8.752 | 3,996,891 | -8,478 | 0.24% | 34,979,999 |
| 2015-04-24 | 2015-04-22 | 9.066 | 4,005,369 | +64,192 | 0.24% | 36,310,857 |
| 2015-04-23 | 2015-04-21 | 8.603 | 3,941,177 | -41,180 | 0.23% | 33,906,681 |
| 2015-04-22 | 2015-04-20 | 7.563 | 3,982,357 | -6,056 | 0.24% | 30,118,080 |
| 2015-04-21 | 2015-04-17 | 7.431 | 3,988,413 | -718,229 | 0.24% | 29,637,001 |
| 2015-04-20 | 2015-04-16 | 7.910 | 4,706,642 | -6,056 | 0.28% | 37,227,879 |
| 2015-04-17 | 2015-04-15 | 7.992 | 4,712,698 | -684,316 | 0.28% | 37,664,880 |
| 2015-04-16 | 2015-04-14 | 7.662 | 5,397,014 | +24,223 | 0.32% | 41,351,679 |
| 2015-04-15 | 2015-04-13 | 8.124 | 5,372,791 | +193,789 | 0.32% | 43,650,243 |
| 2015-04-14 | 2015-04-10 | 8.207 | 5,179,002 | -816,335 | 0.31% | 42,503,440 |
| 2015-04-13 | 2015-04-09 | 7.926 | 5,995,337 | +472,360 | 0.35% | 47,520,003 |
| 2015-04-10 | 2015-04-08 | 6.935 | 5,522,977 | +666,149 | 0.33% | 38,304,001 |
| 2015-04-08 | 2015-04-01 | 5.713 | 4,856,828 | +150,186 | 0.29% | 27,749,198 |
| 2015-04-01 | 2015-03-30 | 5.466 | 4,706,642 | +889,005 | 0.28% | 25,725,320 |
| 2015-03-31 | 2015-03-27 | 5.301 | 3,817,637 | +2,423 | 0.23% | 20,235,842 |
| 2015-03-30 | 2015-03-26 | 5.235 | 3,815,214 | +1,194,222 | 0.23% | 19,970,999 |
| 2015-03-26 | 2015-03-24 | 4.855 | 2,620,992 | -24,223 | 0.15% | 12,724,322 |
| 2015-03-19 | 2015-03-17 | 5.069 | 2,645,215 | +1,847,048 | 0.16% | 13,409,759 |
| 2015-03-18 | 2015-03-16 | 4.954 | 798,167 | -12,112 | 0.05% | 3,954,000 |
| 2015-03-17 | 2015-03-13 | 4.508 | 810,279 | -47,236 | 0.05% | 3,652,741 |
| 2015-03-09 | 2015-03-05 | 4.541 | 857,515 | -6,056 | 0.05% | 3,894,001 |
| 2015-02-09 | 2015-02-05 | 4.112 | 863,571 | +6,056 | 0.05% | 3,550,741 |
| 2015-01-21 | 2015-01-19 | 4.343 | 857,515 | -6,056 | 0.05% | 3,724,081 |
| 2015-01-15 | 2015-01-13 | 4.491 | 863,571 | -30,279 | 0.05% | 3,878,721 |
| 2015-01-09 | 2015-01-07 | 4.607 | 893,850 | +19,379 | 0.05% | 4,118,039 |
| 2015-01-08 | 2015-01-06 | 4.657 | 874,471 | +44,813 | 0.05% | 4,072,078 |
| 2015-01-06 | 2015-01-02 | 4.475 | 829,658 | +61,770 | 0.05% | 3,712,701 |
| 2015-01-05 | 2014-12-31 | 4.409 | 767,888 | +6,056 | 0.05% | 3,385,562 |
| 2014-12-29 | 2014-12-22 | 4.227 | 761,832 | -19,379 | 0.04% | 3,220,481 |
| 2014-12-23 | 2014-12-19 | 4.161 | 781,211 | +19,379 | 0.05% | 3,250,802 |
| 2014-12-15 | 2014-12-11 | 4.508 | 761,832 | +30,280 | 0.04% | 3,434,341 |
| 2014-12-11 | 2014-12-09 | 4.491 | 731,552 | +19,379 | 0.04% | 3,285,759 |
| 2014-12-10 | 2014-12-08 | 4.425 | 712,173 | +18,167 | 0.04% | 3,151,679 |
| 2014-12-08 | 2014-12-04 | 4.442 | 694,006 | -41,180 | 0.04% | 3,082,742 |
| 2014-12-03 | 2014-12-01 | 4.574 | 735,186 | +18,168 | 0.04% | 3,362,781 |
| 2014-12-02 | 2014-11-28 | 4.723 | 717,018 | +64,192 | 0.04% | 3,386,240 |
| 2014-12-01 | 2014-11-27 | 4.772 | 652,826 | +12,112 | 0.04% | 3,115,422 |
| 2014-11-27 | 2014-11-25 | 4.756 | 640,714 | -90,838 | 0.04% | 3,047,041 |
| 2014-11-26 | 2014-11-24 | 4.822 | 731,552 | -90,839 | 0.04% | 3,527,359 |
| 2014-11-21 | 2014-11-19 | 4.805 | 822,391 | -30,279 | 0.05% | 3,951,782 |
| 2014-11-19 | 2014-11-17 | 4.822 | 852,670 | +18,168 | 0.05% | 4,111,359 |
| 2014-11-18 | 2014-11-14 | 4.822 | 834,502 | +6,055 | 0.05% | 4,023,758 |
| 2014-11-14 | 2014-11-12 | 4.723 | 828,447 | +13,323 | 0.05% | 3,912,482 |
| 2014-11-13 | 2014-11-11 | 4.789 | 815,124 | +53,292 | 0.05% | 3,903,402 |
| 2014-11-12 | 2014-11-10 | 4.904 | 761,832 | +30,280 | 0.04% | 3,736,262 |
| 2014-11-06 | 2014-11-04 | 4.838 | 731,552 | -60,559 | 0.04% | 3,539,439 |
| 2014-10-31 | 2014-10-29 | 4.624 | 792,111 | +54,503 | 0.05% | 3,662,399 |
| 2014-10-28 | 2014-10-24 | 4.640 | 737,608 | +484,472 | 0.04% | 3,422,580 |
| 2014-10-22 | 2014-10-20 | 4.904 | 253,136 | -6,056 | 0.01% | 1,241,458 |
| 2014-10-15 | 2014-10-13 | 5.086 | 259,192 | +8,478 | 0.02% | 1,318,238 |
| 2014-10-14 | 2014-10-10 | 5.169 | 250,714 | +30,279 | 0.01% | 1,295,820 |
| 2014-09-29 | 2014-09-25 | 5.317 | 220,435 | -106,583 | 0.01% | 1,172,082 |
| 2014-09-25 | 2014-09-23 | 5.268 | 327,018 | -14,535 | 0.02% | 1,722,598 |
| 2014-09-24 | 2014-09-22 | 5.102 | 341,553 | +30,280 | 0.02% | 1,742,762 |
| 2014-09-23 | 2014-09-19 | 5.119 | 311,273 | +60,559 | 0.02% | 1,593,400 |
| 2014-09-22 | 2014-09-18 | 5.169 | 250,714 | +30,279 | 0.01% | 1,295,820 |
| 2014-09-15 | 2014-09-11 | 5.466 | 220,435 | +3,634 | 0.01% | 1,204,842 |
| 2014-09-12 | 2014-09-10 | 5.664 | 216,801 | +12,112 | 0.01% | 1,227,940 |
| 2014-09-10 | 2014-09-05 | 5.631 | 204,689 | +37,546 | 0.01% | 1,152,578 |
| 2014-09-08 | 2014-09-04 | 5.367 | 167,143 | +14,534 | 0.01% | 897,002 |
| 2014-09-03 | 2014-09-01 | 5.251 | 152,609 | -1,211 | 0.01% | 801,362 |
| 2014-08-29 | 2014-08-27 | 5.218 | 153,820 | -18,167 | 0.01% | 802,641 |
| 2014-08-28 | 2014-08-26 | 5.367 | 171,987 | +21,801 | 0.01% | 922,998 |
| 2014-08-18 | 2014-08-14 | 5.069 | 150,186 | +30,279 | 0.01% | 761,359 |
| 2014-08-08 | 2014-08-06 | 4.987 | 119,907 | +30,280 | 0.01% | 597,961 |
| 2014-08-07 | 2014-08-05 | 4.723 | 89,627 | +16,956 | 0.01% | 423,279 |
| 2014-07-31 | 2014-07-29 | 4.987 | 72,671 | +59,348 | 0.00% | 362,401 |
| 2014-07-28 | 2014-07-24 | 4.970 | 13,323 | -30,279 | 0.00% | 66,220 |
| 2014-07-25 | 2014-07-23 | 5.003 | 43,602 | +30,279 | 0.00% | 218,158 |
| 2014-07-21 | 2014-07-17 | 5.119 | 13,323 | -30,279 | 0.00% | 68,200 |
| 2014-07-18 | 2014-07-16 | 5.301 | 43,602 | -30,280 | 0.00% | 231,118 |
| 2014-07-17 | 2014-07-15 | 5.548 | 73,882 | -48,447 | 0.00% | 409,920 |
| 2014-07-11 | 2014-07-09 | 4.657 | 122,329 | +24,223 | 0.01% | 569,640 |
| 2014-07-10 | 2014-07-08 | 4.756 | 98,106 | +60,559 | 0.01% | 466,562 |
| 2014-07-09 | 2014-07-07 | 4.739 | 37,547 | +24,224 | 0.00% | 177,942 |
| 2014-05-09 | 2014-05-07 | 4.425 | 13,323 | -264,037 | 0.00% | 58,960 |
| 2014-03-31 | 2014-03-27 | 4.178 | 277,360 | +186,522 | 0.02% | 1,158,740 |
| 2014-03-10 | 2014-03-06 | 4.624 | 90,838 | +24,223 | 0.01% | 419,998 |
| 2014-03-06 | 2014-03-04 | 4.541 | 66,615 | +8,478 | 0.00% | 302,501 |
| 2014-02-21 | 2014-02-19 | 4.871 | 58,137 | -702,483 | 0.00% | 283,202 |
| 2014-02-19 | 2014-02-17 | 5.036 | 760,620 | +12,111 | 0.04% | 3,830,798 |
| 2014-01-29 | 2014-01-27 | 4.591 | 748,509 | -6,056 | 0.04% | 3,436,081 |
| 2014-01-22 | 2014-01-20 | 4.772 | 754,565 | -12,111 | 0.04% | 3,600,942 |
| 2013-12-27 | 2013-12-20 | 5.350 | 766,676 | +249,503 | 0.05% | 4,101,838 |
| 2013-12-23 | 2013-12-19 | 5.416 | 517,173 | +23,012 | 0.03% | 2,801,117 |
| 2013-12-11 | 2013-12-09 | 6.209 | 494,161 | +46,025 | 0.03% | 3,068,159 |
| 2013-12-06 | 2013-12-04 | 6.192 | 448,136 | +4,844 | 0.03% | 2,774,998 |
| 2013-12-05 | 2013-12-03 | 6.093 | 443,292 | +153,820 | 0.03% | 2,701,083 |
| 2013-12-03 | 2013-11-29 | 6.176 | 289,472 | +106,584 | 0.02% | 1,787,721 |
| 2013-12-02 | 2013-11-28 | 6.126 | 182,888 | +140,497 | 0.01% | 1,120,420 |
| 2013-11-27 | 2013-11-25 | 5.978 | 42,391 | +12,112 | 0.00% | 253,398 |
| 2013-11-19 | 2013-11-15 | 5.334 | 30,279 | +6,055 | 0.00% | 161,497 |
| 2013-11-05 | 2013-11-01 | 5.945 | 24,224 | -128,385 | 0.00% | 144,002 |
| 2013-10-31 | 2013-10-29 | 5.713 | 152,609 | +66,615 | 0.01% | 871,922 |
| 2013-10-30 | 2013-10-28 | 6.126 | 85,994 | -12,112 | 0.01% | 526,822 |
| 2013-10-29 | 2013-10-25 | 6.143 | 98,106 | +60,559 | 0.01% | 602,643 |
| 2013-10-28 | 2013-10-24 | 6.308 | 37,547 | +6,056 | 0.00% | 236,843 |
| 2013-10-25 | 2013-10-23 | 6.176 | 31,491 | +7,267 | 0.00% | 194,482 |
| 2013-10-22 | 2013-10-18 | 6.176 | 24,224 | -90,838 | 0.00% | 149,603 |
| 2013-10-16 | 2013-10-11 | 5.862 | 115,062 | -18,168 | 0.01% | 674,500 |
| 2013-10-10 | 2013-10-08 | 5.928 | 133,230 | +30,280 | 0.01% | 789,802 |
| 2013-10-09 | 2013-10-07 | 4.855 | 102,950 | +90,838 | 0.01% | 499,799 |
| 2013-09-24 | 2013-09-19 | 4.937 | 12,112 | -1,211 | 0.00% | 59,801 |
| 2013-09-23 | 2013-09-18 | 4.921 | 13,323 | -30,279 | 0.00% | 65,560 |
| 2013-09-19 | 2013-09-17 | 4.937 | 43,602 | -339,131 | 0.00% | 215,278 |
| 2013-09-18 | 2013-09-16 | 5.069 | 382,733 | +7,267 | 0.02% | 1,940,242 |
| 2013-09-17 | 2013-09-13 | 5.036 | 375,466 | -12,111 | 0.02% | 1,891,002 |
| 2013-09-13 | 2013-09-11 | 5.152 | 387,577 | +18,167 | 0.02% | 1,996,798 |
| 2013-09-12 | 2013-09-10 | 5.119 | 369,410 | +12,112 | 0.02% | 1,891,002 |
| 2013-08-21 | 2013-08-19 | 5.334 | 357,298 | +6,056 | 0.02% | 1,905,701 |
| 2013-08-08 | 2013-08-06 | 4.921 | 351,242 | -12,112 | 0.02% | 1,728,400 |
| 2013-08-05 | 2013-08-01 | 5.003 | 363,354 | +12,112 | 0.02% | 1,818,001 |
| 2013-07-26 | 2013-07-24 | 5.003 | 351,242 | -10,901 | 0.02% | 1,757,400 |
| 2013-07-17 | 2013-07-15 | 4.690 | 362,143 | -60,559 | 0.02% | 1,698,322 |
| 2013-06-21 | 2013-06-19 | 5.036 | 422,702 | +6,056 | 0.02% | 2,128,902 |
| 2013-06-06 | 2013-06-04 | 5.796 | 416,646 | +6,056 | 0.02% | 2,414,882 |
| 2013-05-30 | 2013-05-28 | 7.051 | 410,590 | -6,056 | 0.02% | 2,895,062 |
| 2013-05-15 | 2013-05-13 | 7.546 | 416,646 | +71,460 | 0.02% | 3,144,163 |
| 2013-04-29 | 2013-04-25 | 6.721 | 345,186 | +6,056 | 0.02% | 2,319,900 |
| 2013-04-19 | 2013-04-17 | 6.671 | 339,130 | +6,056 | 0.02% | 2,262,399 |
| 2013-04-16 | 2013-04-12 | 6.935 | 333,074 | -2,423 | 0.02% | 2,309,998 |
| 2013-04-09 | 2013-04-05 | 6.968 | 335,497 | -46,024 | 0.02% | 2,337,883 |
| 2013-04-08 | 2013-04-03 | 6.754 | 381,521 | -69,038 | 0.02% | 2,576,697 |
| 2013-04-05 | 2013-04-02 | 6.985 | 450,559 | +115,062 | 0.03% | 3,147,123 |
| 2013-04-03 | 2013-03-28 | 7.348 | 335,497 | -3,633 | 0.02% | 2,465,303 |
| 2013-04-02 | 2013-03-27 | 7.563 | 339,130 | +3,633 | 0.02% | 2,564,799 |
| 2013-03-22 | 2013-03-20 | 7.976 | 335,497 | -12,111 | 0.02% | 2,675,823 |
| 2013-03-11 | 2013-03-07 | 8.042 | 347,608 | -30,280 | 0.02% | 2,795,377 |
| 2013-03-06 | 2013-03-04 | 7.976 | 377,888 | -1,655,682 | 0.02% | 3,013,921 |
| 2013-03-05 | 2013-03-01 | 8.240 | 2,033,570 | +133,230 | 0.12% | 16,756,422 |
| 2013-02-27 | 2013-02-25 | 8.471 | 1,900,340 | -1,211 | 0.11% | 16,097,940 |
| 2013-02-26 | 2013-02-22 | 8.785 | 1,901,551 | +231,335 | 0.11% | 16,704,798 |
| 2013-02-25 | 2013-02-21 | 8.686 | 1,670,216 | +1,288,695 | 0.10% | 14,507,080 |
| 2013-02-22 | 2013-02-20 | 8.735 | 381,521 | +3,633 | 0.02% | 3,332,696 |
| 2013-02-20 | 2013-02-18 | 8.735 | 377,888 | +14,534 | 0.02% | 3,300,961 |
| 2013-02-18 | 2013-02-14 | 8.702 | 363,354 | -90,838 | 0.02% | 3,162,002 |
| 2013-02-15 | 2013-02-08 | 9.214 | 454,192 | +1,211 | 0.03% | 4,184,998 |
| 2013-02-14 | 2013-02-07 | 9.495 | 452,981 | +1,211 | 0.03% | 4,301,000 |
| 2013-02-06 | 2013-02-04 | 11.163 | 451,770 | +30,280 | 0.03% | 5,042,962 |
| 2013-02-04 | 2013-01-31 | 11.064 | 421,490 | +54,503 | 0.02% | 4,663,196 |
| 2013-01-31 | 2013-01-29 | 11.427 | 366,987 | +62,981 | 0.02% | 4,193,517 |
| 2013-01-28 | 2013-01-24 | 12.005 | 304,006 | -2,422 | 0.02% | 3,649,540 |
| 2013-01-24 | 2013-01-22 | 11.774 | 306,428 | +3,633 | 0.02% | 3,607,776 |
| 2013-01-09 | 2013-01-07 | 12.319 | 302,795 | -4,844 | 0.02% | 3,730,003 |
| 2013-01-07 | 2013-01-03 | 11.823 | 307,639 | -6,056 | 0.02% | 3,637,274 |
| 2013-01-04 | 2013-01-02 | 11.889 | 313,695 | -111,429 | 0.02% | 3,729,595 |
| 2013-01-03 | 2012-12-31 | 11.823 | 425,124 | -60,559 | 0.03% | 5,026,322 |
| 2012-12-20 | 2012-12-18 | 11.807 | 485,683 | +61,770 | 0.03% | 5,734,302 |
| 2012-12-19 | 2012-12-17 | 11.955 | 423,913 | +60,559 | 0.03% | 5,068,004 |
| 2012-12-17 | 2012-12-13 | 12.269 | 363,354 | -66,615 | 0.02% | 4,458,003 |
| 2012-12-13 | 2012-12-11 | 11.906 | 429,969 | +53,292 | 0.03% | 5,119,105 |
| 2012-11-29 | 2012-11-27 | 12.946 | 376,677 | -158,664 | 0.02% | 4,876,484 |
| 2012-11-27 | 2012-11-23 | 13.408 | 535,341 | -6,056 | 0.03% | 7,178,078 |
| 2012-11-19 | 2012-11-15 | 13.309 | 541,397 | +4,845 | 0.03% | 7,205,639 |
| 2012-11-07 | 2012-11-05 | 12.979 | 536,552 | +1,211 | 0.03% | 6,963,955 |
| 2012-10-19 | 2012-10-17 | 13.788 | 535,341 | -4,845 | 0.03% | 7,381,398 |
| 2012-09-28 | 2012-09-26 | 12.453 | 540,186 | +4,413 | 0.03% | 6,727,111 |
| 2012-08-09 | 2012-08-07 | 12.170 | 535,773 | -2,403 | 0.03% | 6,520,515 |
| 2012-07-16 | 2012-07-12 | 13.319 | 538,176 | +2,403 | 0.03% | 7,168,000 |
| 2012-07-11 | 2012-07-09 | 13.069 | 535,773 | -12,013 | 0.03% | 7,002,195 |
| 2012-07-06 | 2012-07-04 | 13.019 | 547,786 | -12,013 | 0.03% | 7,131,837 |
| 2012-06-25 | 2012-06-21 | 11.538 | 559,799 | +36,038 | 0.03% | 6,458,759 |
| 2012-06-22 | 2012-06-20 | 11.621 | 523,761 | +51,656 | 0.03% | 6,086,565 |
| 2012-06-13 | 2012-06-11 | 11.943 | 472,105 | +2,870 | 0.03% | 5,638,459 |
| 2012-05-18 | 2012-05-16 | 12.027 | 469,235 | +11,940 | 0.03% | 5,643,482 |
| 2012-05-10 | 2012-05-08 | 13.719 | 457,295 | -3,582 | 0.03% | 6,273,540 |
| 2012-05-09 | 2012-05-07 | 13.200 | 460,877 | +11,940 | 0.03% | 6,083,361 |
| 2012-04-18 | 2012-04-16 | 13.133 | 448,937 | -3,582 | 0.03% | 5,895,678 |
| 2012-04-16 | 2012-04-12 | 13.401 | 452,519 | +3,582 | 0.03% | 6,063,999 |
| 2012-04-12 | 2012-04-10 | 13.568 | 448,937 | -228,051 | 0.03% | 6,091,198 |
| 2012-04-11 | 2012-04-05 | 13.719 | 676,988 | -2,388 | 0.04% | 9,287,465 |
| 2012-03-29 | 2012-03-27 | 12.027 | 679,376 | +2,388 | 0.04% | 8,170,845 |
| 2012-03-27 | 2012-03-23 | 12.613 | 676,988 | -2,388 | 0.04% | 8,539,025 |
| 2012-03-21 | 2012-03-19 | 12.312 | 679,376 | -3,582 | 0.04% | 8,364,305 |
| 2012-03-16 | 2012-03-14 | 11.977 | 682,958 | +2,388 | 0.04% | 8,179,605 |
| 2012-03-13 | 2012-03-09 | 11.658 | 680,570 | +38,208 | 0.04% | 7,934,405 |
| 2012-03-01 | 2012-02-28 | 11.357 | 642,362 | +158,799 | 0.04% | 7,295,278 |
| 2012-02-03 | 2012-02-01 | 10.452 | 483,563 | +85,967 | 0.03% | 5,054,404 |
| 2012-02-01 | 2012-01-30 | 10.251 | 397,596 | +29,850 | 0.02% | 4,075,921 |
| 2012-01-27 | 2012-01-20 | 9.950 | 367,746 | +16,715 | 0.02% | 3,659,036 |
| 2012-01-19 | 2012-01-17 | 10.385 | 351,031 | +3,582 | 0.02% | 3,645,604 |
| 2012-01-10 | 2012-01-06 | 10.201 | 347,449 | +89,549 | 0.02% | 3,544,383 |
| 2012-01-06 | 2012-01-04 | 10.050 | 257,900 | +5,970 | 0.02% | 2,591,999 |
| 2012-01-03 | 2011-12-29 | 9.833 | 251,930 | +8,358 | 0.02% | 2,477,139 |
| 2011-12-28 | 2011-12-22 | 9.699 | 243,572 | +17,909 | 0.01% | 2,362,317 |
| 2011-12-21 | 2011-12-19 | 9.380 | 225,663 | +17,910 | 0.01% | 2,116,804 |
| 2011-12-13 | 2011-12-09 | 10.017 | 207,753 | +23,880 | 0.01% | 2,081,042 |
| 2011-12-09 | 2011-12-07 | 10.201 | 183,873 | +17,910 | 0.01% | 1,875,718 |
| 2011-11-29 | 2011-11-25 | 10.218 | 165,963 | +1,194 | 0.01% | 1,695,795 |
| 2011-11-08 | 2011-11-04 | 10.452 | 164,769 | +8,357 | 0.01% | 1,722,235 |
| 2011-10-03 | 2011-09-28 | 10.605 | 156,412 | +1,022 | 0.01% | 1,658,821 |
| 2011-09-23 | 2011-09-21 | 10.960 | 155,390 | -22,537 | 0.01% | 1,703,002 |
| 2011-09-21 | 2011-09-19 | 10.504 | 177,927 | -23,724 | 0.01% | 1,868,998 |
| 2011-08-24 | 2011-08-22 | 10.622 | 201,651 | -11,862 | 0.01% | 2,142,001 |
| 2011-08-12 | 2011-08-10 | 10.707 | 213,513 | -18,979 | 0.01% | 2,286,003 |
| 2011-08-11 | 2011-08-09 | 10.690 | 232,492 | -18,978 | 0.01% | 2,485,284 |
| 2011-08-10 | 2011-08-08 | 10.639 | 251,470 | -29,655 | 0.02% | 2,675,435 |
| 2011-08-08 | 2011-08-04 | 11.398 | 281,125 | -5,931 | 0.02% | 3,204,240 |
| 2011-08-04 | 2011-08-02 | 11.516 | 287,056 | -11,862 | 0.02% | 3,305,721 |
| 2011-07-29 | 2011-07-27 | 11.735 | 298,918 | -1,186 | 0.02% | 3,507,843 |
| 2011-07-22 | 2011-07-20 | 10.656 | 300,104 | -61,681 | 0.02% | 3,197,921 |
| 2011-07-21 | 2011-07-19 | 10.437 | 361,785 | -11,862 | 0.02% | 3,775,896 |
| 2011-07-18 | 2011-07-14 | 10.757 | 373,647 | -17,793 | 0.02% | 4,019,398 |
| 2011-07-14 | 2011-07-12 | 10.791 | 391,440 | +49,820 | 0.02% | 4,224,001 |
| 2011-07-11 | 2011-07-07 | 11.061 | 341,620 | -17,793 | 0.02% | 3,778,557 |
| 2011-07-06 | 2011-07-04 | 10.993 | 359,413 | -2,372 | 0.02% | 3,951,120 |
| 2011-06-29 | 2011-06-27 | 10.218 | 361,785 | -2,373 | 0.02% | 3,696,596 |
| 2011-06-23 | 2011-06-21 | 10.504 | 364,158 | -11,862 | 0.02% | 3,825,223 |
| 2011-06-22 | 2011-06-20 | 10.538 | 376,020 | -17,792 | 0.02% | 3,962,505 |
| 2011-06-21 | 2011-06-17 | 10.504 | 393,812 | -29,655 | 0.02% | 4,136,717 |
| 2011-06-15 | 2011-06-13 | 10.116 | 423,467 | -17,793 | 0.03% | 4,284,002 |
| 2011-06-13 | 2011-06-09 | 10.319 | 441,260 | -41,516 | 0.03% | 4,553,285 |
| 2011-06-10 | 2011-06-08 | 9.948 | 482,776 | -7,117 | 0.03% | 4,802,601 |
| 2011-06-09 | 2011-06-07 | 9.965 | 489,893 | -14,234 | 0.03% | 4,881,660 |
| 2011-06-01 | 2011-05-30 | 9.683 | 504,127 | +2,869 | 0.03% | 4,881,280 |
| 2011-05-18 | 2011-05-16 | 9.903 | 501,258 | -117,943 | 0.03% | 4,964,001 |
| 2011-05-12 | 2011-05-09 | 9.734 | 619,201 | -2,359 | 0.04% | 6,027,000 |
| 2011-05-09 | 2011-05-05 | 9.360 | 621,560 | -5,897 | 0.04% | 5,818,082 |
| 2011-04-27 | 2011-04-21 | 9.767 | 627,457 | -29,486 | 0.04% | 6,128,640 |
| 2011-04-21 | 2011-04-19 | 9.937 | 656,943 | -3,538 | 0.04% | 6,528,043 |
| 2011-04-15 | 2011-04-13 | 9.360 | 660,481 | +5,897 | 0.04% | 6,182,400 |
| 2011-04-13 | 2011-04-11 | 9.513 | 654,584 | -17,691 | 0.04% | 6,227,101 |
| 2011-04-12 | 2011-04-08 | 9.394 | 672,275 | -11,795 | 0.04% | 6,315,597 |
| 2011-04-11 | 2011-04-07 | 9.123 | 684,070 | -94,354 | 0.04% | 6,240,803 |
| 2011-04-08 | 2011-04-06 | 8.411 | 778,424 | +2,359 | 0.05% | 6,547,199 |
| 2011-04-04 | 2011-03-31 | 8.038 | 776,065 | +17,691 | 0.05% | 6,237,838 |
| 2011-03-25 | 2011-03-23 | 8.343 | 758,374 | +2,359 | 0.05% | 6,327,122 |
| 2011-03-24 | 2011-03-22 | 8.411 | 756,015 | +8,256 | 0.05% | 6,358,721 |
| 2011-03-18 | 2011-03-16 | 8.428 | 747,759 | -2,359 | 0.05% | 6,301,961 |
| 2011-03-14 | 2011-03-10 | 7.834 | 750,118 | +58,972 | 0.05% | 5,876,642 |
| 2011-03-10 | 2011-03-08 | 7.868 | 691,146 | +58,971 | 0.04% | 5,438,078 |
| 2011-02-14 | 2011-02-10 | 7.631 | 632,175 | +1,180 | 0.04% | 4,824,002 |
| 2011-02-09 | 2011-02-07 | 8.275 | 630,995 | -5,897 | 0.04% | 5,221,598 |
| 2011-01-31 | 2011-01-27 | 8.241 | 636,892 | -54,254 | 0.04% | 5,248,797 |
| 2011-01-24 | 2011-01-20 | 8.326 | 691,146 | +1,179 | 0.04% | 5,754,518 |
| 2011-01-21 | 2011-01-19 | 8.428 | 689,967 | +5,897 | 0.04% | 5,814,902 |
| 2011-01-17 | 2011-01-13 | 8.479 | 684,070 | +95,534 | 0.04% | 5,800,003 |
| 2011-01-14 | 2011-01-12 | 8.580 | 588,536 | +31,845 | 0.04% | 5,049,882 |
| 2011-01-11 | 2011-01-07 | 9.310 | 556,691 | -1,180 | 0.03% | 5,182,559 |
| 2011-01-04 | 2010-12-31 | 8.411 | 557,871 | +1,180 | 0.03% | 4,692,164 |
| 2010-12-29 | 2010-12-24 | 8.563 | 556,691 | -96,713 | 0.03% | 4,767,199 |
| 2010-12-16 | 2010-12-14 | 9.259 | 653,404 | -11,795 | 0.04% | 6,049,676 |
| 2010-12-13 | 2010-12-09 | 9.157 | 665,199 | -2,359 | 0.04% | 6,091,202 |
| 2010-12-08 | 2010-12-06 | 8.970 | 667,558 | +96,714 | 0.04% | 5,988,283 |
| 2010-11-24 | 2010-11-22 | 9.089 | 570,844 | -1,180 | 0.03% | 5,188,477 |
| 2010-11-18 | 2010-11-16 | 9.750 | 572,024 | +3,539 | 0.03% | 5,577,502 |
| 2010-11-11 | 2010-11-09 | 10.666 | 568,485 | -2,359 | 0.03% | 6,063,555 |
| 2010-11-10 | 2010-11-08 | 10.785 | 570,844 | -1,180 | 0.03% | 6,156,477 |
| 2010-11-08 | 2010-11-04 | 10.581 | 572,024 | +23,589 | 0.03% | 6,052,803 |
| 2010-11-03 | 2010-11-01 | 10.785 | 548,435 | -33,024 | 0.03% | 5,914,798 |
| 2010-10-28 | 2010-10-26 | 10.819 | 581,459 | -5,897 | 0.04% | 6,290,678 |
| 2010-10-22 | 2010-10-20 | 10.547 | 587,356 | -5,897 | 0.04% | 6,195,116 |
| 2010-10-18 | 2010-10-14 | 10.293 | 593,253 | -70,766 | 0.04% | 6,106,415 |
| 2010-10-15 | 2010-10-13 | 10.514 | 664,019 | +15,332 | 0.04% | 6,981,197 |
| 2010-10-14 | 2010-10-12 | 10.853 | 648,687 | +5,897 | 0.04% | 7,040,003 |
| 2010-10-13 | 2010-10-11 | 10.853 | 642,790 | -5,897 | 0.04% | 6,976,005 |
| 2010-10-12 | 2010-10-08 | 10.683 | 648,687 | +38,921 | 0.04% | 6,930,003 |
| 2010-10-08 | 2010-10-06 | 11.022 | 609,766 | +18,871 | 0.04% | 6,721,005 |
| 2010-10-07 | 2010-10-05 | 10.819 | 590,895 | +5,898 | 0.04% | 6,392,764 |
| 2010-10-05 | 2010-09-30 | 11.451 | 584,997 | +219,374 | 0.04% | 6,699,049 |
| 2010-10-04 | 2010-09-29 | 11.145 | 365,623 | +9,477 | 0.02% | 4,074,921 |
| 2010-09-30 | 2010-09-28 | 10.499 | 356,146 | +41,139 | 0.02% | 3,739,019 |
| 2010-09-29 | 2010-09-27 | 10.958 | 315,007 | +99,909 | 0.02% | 3,451,839 |
| 2010-09-24 | 2010-09-21 | 10.090 | 215,098 | -16,456 | 0.01% | 2,170,379 |
| 2010-09-22 | 2010-09-20 | 10.005 | 231,554 | +31,736 | 0.01% | 2,316,723 |
| 2010-09-21 | 2010-09-17 | 10.056 | 199,818 | +28,210 | 0.01% | 2,009,401 |
| 2010-09-20 | 2010-09-16 | 9.784 | 171,608 | +17,631 | 0.01% | 1,678,997 |
| 2010-09-16 | 2010-09-14 | 10.090 | 153,977 | +11,754 | 0.01% | 1,553,656 |
| 2010-09-15 | 2010-09-13 | 9.920 | 142,223 | +18,806 | 0.01% | 1,410,856 |
| 2010-08-31 | 2010-08-27 | 9.239 | 123,417 | -99,909 | 0.01% | 1,140,300 |
| 2010-08-24 | 2010-08-20 | 10.499 | 223,326 | +5,877 | 0.01% | 2,344,601 |
| 2010-08-19 | 2010-08-17 | 9.529 | 217,449 | +31,736 | 0.01% | 2,072,001 |
| 2010-08-17 | 2010-08-13 | 9.716 | 185,713 | +11,754 | 0.01% | 1,804,359 |
| 2010-08-13 | 2010-08-11 | 9.052 | 173,959 | -47,016 | 0.01% | 1,574,719 |
| 2010-08-11 | 2010-08-09 | 9.376 | 220,975 | +9,403 | 0.01% | 2,071,759 |
| 2010-08-10 | 2010-08-06 | 9.495 | 211,572 | -159,854 | 0.01% | 2,008,801 |
| 2010-08-09 | 2010-08-05 | 8.933 | 371,426 | +35,262 | 0.02% | 3,317,997 |
| 2010-08-06 | 2010-08-04 | 8.406 | 336,164 | +5,877 | 0.02% | 2,825,677 |
| 2010-08-04 | 2010-08-02 | 8.304 | 330,287 | +64,647 | 0.02% | 2,742,557 |
| 2010-08-03 | 2010-07-30 | 8.338 | 265,640 | +17,631 | 0.02% | 2,214,797 |
| 2010-07-28 | 2010-07-26 | 7.776 | 248,009 | -99,909 | 0.02% | 1,928,537 |
| 2010-07-27 | 2010-07-23 | 7.793 | 347,918 | +212,747 | 0.02% | 2,711,358 |
| 2010-07-26 | 2010-07-22 | 8.099 | 135,171 | -11,754 | 0.01% | 1,094,800 |
| 2010-07-23 | 2010-07-21 | 8.014 | 146,925 | +58,770 | 0.01% | 1,177,500 |
| 2010-07-21 | 2010-07-19 | 7.793 | 88,155 | -11,754 | 0.01% | 687,000 |
| 2010-07-20 | 2010-07-16 | 7.708 | 99,909 | +4,702 | 0.01% | 770,100 |
| 2010-07-16 | 2010-07-14 | 7.895 | 95,207 | -10,579 | 0.01% | 751,677 |
| 2010-07-14 | 2010-07-12 | 7.980 | 105,786 | +3,526 | 0.01% | 844,200 |
| 2010-07-07 | 2010-07-05 | 7.419 | 102,260 | +12,930 | 0.01% | 758,642 |
| 2010-07-06 | 2010-07-02 | 7.657 | 89,330 | +10,578 | 0.01% | 683,997 |
| 2010-06-30 | 2010-06-28 | 8.321 | 78,752 | -17,631 | 0.00% | 655,262 |
| 2010-06-29 | 2010-06-25 | 8.321 | 96,383 | -17,631 | 0.01% | 801,962 |
| 2010-06-24 | 2010-06-22 | 8.508 | 114,014 | -18,806 | 0.01% | 970,002 |
| 2010-06-22 | 2010-06-18 | 8.099 | 132,820 | -24,684 | 0.01% | 1,075,759 |
| 2010-06-21 | 2010-06-17 | 7.759 | 157,504 | -11,754 | 0.01% | 1,222,083 |
| 2010-06-18 | 2010-06-15 | 7.691 | 169,258 | +24,684 | 0.01% | 1,301,763 |
| 2010-06-14 | 2010-06-10 | 7.334 | 144,574 | +23,508 | 0.01% | 1,060,259 |
| 2010-06-10 | 2010-06-08 | 7.351 | 121,066 | +7,052 | 0.01% | 889,919 |
| 2010-06-09 | 2010-06-07 | 8.065 | 114,014 | +17,631 | 0.01% | 919,562 |
| 2010-06-08 | 2010-06-04 | 8.542 | 96,383 | +17,631 | 0.01% | 823,282 |
| 2010-06-07 | 2010-06-03 | 8.661 | 78,752 | +11,754 | 0.00% | 682,062 |
| 2010-06-02 | 2010-05-31 | 9.163 | 66,998 | +29,629 | 0.00% | 613,875 |
| 2010-06-01 | 2010-05-28 | 9.128 | 37,369 | -17,517 | 0.00% | 341,117 |
| 2010-05-31 | 2010-05-27 | 8.803 | 54,886 | +12,846 | 0.00% | 483,158 |
| 2010-05-27 | 2010-05-25 | 8.597 | 42,040 | +16,349 | 0.00% | 361,436 |
| 2010-05-25 | 2010-05-20 | 8.752 | 25,691 | +17,516 | 0.00% | 224,836 |
| 2010-04-19 | 2010-04-15 | 11.098 | 8,175 | -1,167 | 0.00% | 90,725 |
| 2010-04-13 | 2010-04-09 | 11.406 | 9,342 | -10,510 | 0.00% | 106,556 |
| 2010-04-09 | 2010-04-07 | 11.475 | 19,852 | +1,167 | 0.00% | 227,795 |
| 2010-03-15 | 2010-03-11 | 11.817 | 18,685 | -17,517 | 0.00% | 220,804 |
| 2010-03-11 | 2010-03-09 | 11.440 | 36,202 | +5,839 | 0.00% | 414,165 |
| 2010-03-04 | 2010-03-02 | 11.235 | 30,363 | +4,672 | 0.00% | 341,125 |
| 2010-02-26 | 2010-02-24 | 11.355 | 25,691 | +8,174 | 0.00% | 291,715 |
| 2010-02-24 | 2010-02-22 | 11.526 | 17,517 | +17,517 | 0.00% | 201,901 |
| 2010-01-18 | 2010-01-14 | 13.187 | 0 | -5,839 | ||
| 2010-01-08 | 2010-01-06 | 13.324 | 5,839 | +5,839 | 0.00% | 77,801 |
| 2009-10-21 | 2009-10-19 | 9.848 | 0 | -12,846 | ||
| 2009-10-20 | 2009-10-16 | 9.865 | 12,846 | +12,846 | 0.00% | 126,723 |
| 2009-08-18 | 2009-08-14 | 8.902 | 0 | -11,593 | ||
| 2009-07-31 | 2009-07-29 | 8.332 | 11,593 | +5,796 | 0.00% | 96,597 |
| 2009-07-30 | 2009-07-28 | 8.729 | 5,797 | +5,797 | 0.00% | 50,603 |
| 2009-05-22 | 2009-05-20 | 7.833 | 0 | -2,298 | ||
| 2009-05-06 | 2009-05-04 | 6.771 | 2,298 | -4,596 | 0.00% | 15,559 |
| 2009-05-05 | 2009-04-30 | 6.527 | 6,894 | +4,596 | 0.00% | 44,998 |
| 2009-04-17 | 2009-04-15 | 6.022 | 2,298 | -17,236 | 0.00% | 13,839 |
| 2009-04-08 | 2009-04-06 | 5.483 | 19,534 | +17,236 | 0.00% | 107,100 |
| 2009-01-08 | 2009-01-06 | 5.222 | 2,298 | -17,236 | 0.00% | 11,999 |
| 2008-10-23 | 2008-10-21 | 3.787 | 19,534 | +230 | 0.00% | 73,970 |
| 2008-05-27 | 2008-05-23 | 6.869 | 19,304 | -3,407 | 0.00% | 132,599 |
| 2008-05-22 | 2008-05-20 | 7.010 | 22,711 | +17,033 | 0.00% | 159,202 |
| 2008-05-09 | 2008-05-07 | 7.585 | 5,678 | +62 | 0.00% | 43,069 |
| 2008-05-06 | 2008-05-02 | 8.048 | 5,616 | +3,370 | 0.00% | 45,199 |
| 2008-04-11 | 2008-04-09 | 7.763 | 2,246 | -11,233 | 0.00% | 17,437 |
| 2008-03-25 | 2008-03-19 | 6.695 | 13,479 | -5,616 | 0.00% | 90,242 |
| 2008-03-07 | 2008-03-05 | 8.404 | 19,095 | -33,697 | 0.00% | 160,481 |
| 2008-03-06 | 2008-03-04 | 8.315 | 52,792 | -28,080 | 0.00% | 438,983 |
| 2008-03-04 | 2008-02-29 | 8.600 | 80,872 | -61,778 | 0.01% | 695,518 |
| 2008-02-15 | 2008-02-13 | 9.223 | 142,650 | -59,531 | 0.01% | 1,315,724 |
| 2008-02-04 | 2008-01-31 | 8.867 | 202,181 | -56,161 | 0.01% | 1,792,804 |
| 2008-01-25 | 2008-01-23 | 9.348 | 258,342 | +88,735 | 0.02% | 2,415,002 |
| 2008-01-21 | 2008-01-17 | 10.630 | 169,607 | -22,465 | 0.01% | 1,802,940 |
| 2008-01-18 | 2008-01-16 | 10.879 | 192,072 | -12,355 | 0.01% | 2,089,625 |
| 2008-01-17 | 2008-01-15 | 11.004 | 204,427 | -28,081 | 0.01% | 2,249,520 |
| 2008-01-16 | 2008-01-14 | 11.129 | 232,508 | -28,080 | 0.01% | 2,587,504 |
| 2008-01-14 | 2008-01-10 | 11.663 | 260,588 | +5,616 | 0.02% | 3,039,197 |
| 2008-01-11 | 2008-01-09 | 11.930 | 254,972 | +11,232 | 0.02% | 3,041,798 |
| 2008-01-07 | 2008-01-03 | 10.933 | 243,740 | +11,232 | 0.02% | 2,664,761 |
| 2008-01-04 | 2008-01-02 | 10.345 | 232,508 | +89,858 | 0.01% | 2,405,344 |
| 2008-01-03 | 2007-12-31 | 10.345 | 142,650 | +48,299 | 0.01% | 1,475,744 |
| 2008-01-02 | 2007-12-27 | 10.488 | 94,351 | +34,820 | 0.01% | 989,521 |
| 2007-12-19 | 2007-12-17 | 9.758 | 59,531 | -112,322 | 0.00% | 580,881 |
| 2007-12-17 | 2007-12-13 | 10.060 | 171,853 | +11,232 | 0.01% | 1,728,895 |
| 2007-11-22 | 2007-11-20 | 10.505 | 160,621 | -22,465 | 0.01% | 1,687,398 |
| 2007-11-14 | 2007-11-12 | 10.149 | 183,086 | -16,848 | 0.01% | 1,858,203 |
| 2007-11-09 | 2007-11-07 | 10.951 | 199,934 | +56,161 | 0.01% | 2,189,399 |
| 2007-11-07 | 2007-11-05 | 10.505 | 143,773 | +11,232 | 0.01% | 1,510,402 |
| 2007-11-06 | 2007-11-02 | 10.915 | 132,541 | +129,171 | 0.01% | 1,446,685 |
| 2007-06-26 | 2007-06-22 | 9.473 | 3,370 | 0.00% | 31,923 |
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