History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-20 | 2023-12-18 | 1.790 | 0 | +0 | ||
| 2023-12-19 | 2023-12-15 | 1.790 | 0 | -131,220 | ||
| 2023-11-30 | 2023-11-28 | 1.790 | 131,220 | -318,913 | 0.03% | 234,884 |
| 2023-11-29 | 2023-11-27 | 1.270 | 450,133 | -36,000 | 0.11% | 571,669 |
| 2023-11-27 | 2023-11-23 | 1.760 | 486,133 | -101,000 | 0.12% | 855,594 |
| 2023-11-24 | 2023-11-22 | 1.760 | 587,133 | -107,000 | 0.14% | 1,033,354 |
| 2023-07-13 | 2023-07-11 | 1.700 | 694,133 | -100,000 | 0.16% | 1,180,026 |
| 2023-05-03 | 2023-04-28 | 1.370 | 794,133 | +4,000 | 0.19% | 1,087,962 |
| 2023-04-28 | 2023-04-26 | 1.410 | 790,133 | +27,133 | 0.19% | 1,114,088 |
| 2023-04-11 | 2023-04-04 | 1.630 | 763,000 | +51,504 | 0.19% | 1,243,713 |
| 2022-12-06 | 2022-12-02 | 1.609 | 711,496 | +1,865 | 0.18% | 1,144,500 |
| 2022-10-26 | 2022-10-24 | 1.609 | 709,631 | -27,975 | 0.18% | 1,141,500 |
| 2022-10-13 | 2022-10-11 | 1.662 | 737,606 | -149,200 | 0.19% | 1,226,050 |
| 2022-10-10 | 2022-10-06 | 1.587 | 886,806 | -18,650 | 0.23% | 1,407,481 |
| 2022-10-07 | 2022-10-05 | 1.544 | 905,456 | -11,189 | 0.23% | 1,398,241 |
| 2022-09-30 | 2022-09-28 | 1.373 | 916,645 | -11,190 | 0.23% | 1,258,239 |
| 2022-09-29 | 2022-09-27 | 1.394 | 927,835 | -35,435 | 0.24% | 1,293,499 |
| 2022-09-09 | 2022-09-07 | 1.276 | 963,270 | +11,190 | 0.25% | 1,229,269 |
| 2022-08-24 | 2022-08-22 | 1.351 | 952,080 | +53,152 | 0.24% | 1,286,459 |
| 2022-08-10 | 2022-08-08 | 1.501 | 898,928 | +2,797 | 0.23% | 1,349,600 |
| 2022-08-05 | 2022-08-03 | 1.501 | 896,131 | -7,460 | 0.23% | 1,345,401 |
| 2022-08-04 | 2022-08-02 | 1.501 | 903,591 | -932 | 0.23% | 1,356,601 |
| 2022-08-03 | 2022-08-01 | 1.501 | 904,523 | +8,392 | 0.23% | 1,358,000 |
| 2022-07-13 | 2022-07-11 | 1.555 | 896,131 | +31,705 | 0.23% | 1,393,451 |
| 2022-06-29 | 2022-06-27 | 1.727 | 864,426 | -41,962 | 0.22% | 1,492,471 |
| 2022-06-27 | 2022-06-23 | 1.716 | 906,388 | -9,325 | 0.23% | 1,555,200 |
| 2022-06-22 | 2022-06-20 | 1.759 | 915,713 | -9,325 | 0.23% | 1,610,480 |
| 2022-06-20 | 2022-06-16 | 1.716 | 925,038 | -9,325 | 0.23% | 1,587,200 |
| 2022-06-17 | 2022-06-15 | 1.727 | 934,363 | -18,650 | 0.23% | 1,613,220 |
| 2022-06-16 | 2022-06-14 | 1.684 | 953,013 | -17,717 | 0.24% | 1,604,540 |
| 2022-06-15 | 2022-06-13 | 1.662 | 970,730 | -14,920 | 0.24% | 1,613,549 |
| 2022-06-14 | 2022-06-10 | 1.609 | 985,650 | -9,325 | 0.25% | 1,585,499 |
| 2022-06-13 | 2022-06-09 | 1.598 | 994,975 | -933 | 0.25% | 1,589,829 |
| 2022-06-10 | 2022-06-08 | 1.576 | 995,908 | -9,325 | 0.25% | 1,569,960 |
| 2022-06-09 | 2022-06-07 | 1.512 | 1,005,233 | -9,325 | 0.25% | 1,519,980 |
| 2022-05-27 | 2022-05-25 | 1.201 | 1,014,558 | -22,380 | 0.25% | 1,218,560 |
| 2022-05-16 | 2022-05-12 | 1.137 | 1,036,938 | -932 | 0.26% | 1,178,720 |
| 2022-05-12 | 2022-05-10 | 1.115 | 1,037,870 | +23,312 | 0.26% | 1,157,520 |
| 2022-05-03 | 2022-04-28 | 1.169 | 1,014,558 | -4,662 | 0.25% | 1,185,920 |
| 2022-04-25 | 2022-04-21 | 1.244 | 1,019,220 | +4,662 | 0.26% | 1,267,880 |
| 2022-04-12 | 2022-04-08 | 1.308 | 1,014,558 | -23,312 | 0.29% | 1,327,360 |
| 2022-04-07 | 2022-04-04 | 1.083 | 1,037,870 | -18,650 | 0.29% | 1,124,130 |
| 2022-03-17 | 2022-03-15 | 0.965 | 1,056,520 | +18,650 | 0.30% | 1,019,700 |
| 2022-03-09 | 2022-03-07 | 1.137 | 1,037,870 | +18,650 | 0.29% | 1,179,780 |
| 2022-03-04 | 2022-03-02 | 1.158 | 1,019,220 | +18,650 | 0.29% | 1,180,440 |
| 2021-12-17 | 2021-12-15 | 1.340 | 1,000,570 | +15,852 | 0.28% | 1,341,250 |
| 2021-11-26 | 2021-11-24 | 1.619 | 984,718 | +40,098 | 0.28% | 1,594,560 |
| 2021-10-18 | 2021-10-12 | 1.920 | 944,620 | -7,460 | 0.26% | 1,813,269 |
| 2021-10-15 | 2021-10-11 | 2.038 | 952,080 | -7,460 | 0.26% | 1,939,899 |
| 2021-10-07 | 2021-10-05 | 1.727 | 959,540 | -18,650 | 0.27% | 1,656,689 |
| 2021-09-20 | 2021-09-16 | 1.480 | 978,190 | -18,650 | 0.27% | 1,447,619 |
| 2021-09-13 | 2021-09-09 | 6.591 | 996,840 | +516,756 | 0.28% | 6,570,191 |
| 2021-09-03 | 2021-09-01 | 6.613 | 480,084 | -8,982 | 0.28% | 3,174,932 |
| 2021-08-19 | 2021-08-17 | 5.188 | 489,066 | +4,491 | 0.27% | 2,537,372 |
| 2021-08-04 | 2021-08-02 | 5.923 | 484,575 | +4,491 | 0.27% | 2,870,142 |
| 2021-08-02 | 2021-07-29 | 6.858 | 480,084 | -4,491 | 0.27% | 3,292,523 |
| 2021-07-28 | 2021-07-26 | 6.302 | 484,575 | -32,335 | 0.27% | 3,053,573 |
| 2021-07-27 | 2021-07-23 | 7.059 | 516,910 | +4,491 | 0.29% | 3,648,673 |
| 2021-07-26 | 2021-07-22 | 8.083 | 512,419 | +10,330 | 0.29% | 4,141,834 |
| 2021-07-23 | 2021-07-21 | 8.818 | 502,089 | +5,838 | 0.28% | 4,427,277 |
| 2021-07-22 | 2021-07-20 | 9.085 | 496,251 | +3,144 | 0.28% | 4,508,399 |
| 2021-07-21 | 2021-07-19 | 8.662 | 493,107 | -450 | 0.28% | 4,271,216 |
| 2021-07-20 | 2021-07-16 | 8.194 | 493,557 | +5,839 | 0.28% | 4,044,324 |
| 2021-07-19 | 2021-07-15 | 8.350 | 487,718 | -34,581 | 0.27% | 4,072,498 |
| 2021-07-16 | 2021-07-14 | 6.880 | 522,299 | -7,634 | 0.29% | 3,593,672 |
| 2021-07-13 | 2021-07-09 | 6.346 | 529,933 | -3,144 | 0.30% | 3,362,998 |
| 2021-07-09 | 2021-07-07 | 6.235 | 533,077 | -2,245 | 0.30% | 3,323,600 |
| 2021-07-08 | 2021-07-06 | 6.190 | 535,322 | -76,347 | 0.30% | 3,313,757 |
| 2021-06-08 | 2021-06-04 | 5.678 | 611,669 | -22,904 | 0.34% | 3,473,101 |
| 2021-06-07 | 2021-06-03 | 5.678 | 634,573 | -10,329 | 0.36% | 3,603,152 |
| 2021-05-11 | 2021-05-07 | 4.654 | 644,902 | -5,838 | 0.36% | 3,001,241 |
| 2021-05-06 | 2021-05-04 | 4.542 | 650,740 | +7,185 | 0.36% | 2,955,959 |
| 2021-05-05 | 2021-05-03 | 4.743 | 643,555 | -9,431 | 0.36% | 3,052,292 |
| 2021-05-04 | 2021-04-30 | 4.899 | 652,986 | -2,245 | 0.37% | 3,198,802 |
| 2021-05-03 | 2021-04-29 | 4.921 | 655,231 | +9,880 | 0.37% | 3,224,390 |
| 2021-04-30 | 2021-04-28 | 4.654 | 645,351 | +449 | 0.36% | 3,003,330 |
| 2021-04-22 | 2021-04-20 | 4.409 | 644,902 | -24,251 | 0.36% | 2,843,281 |
| 2021-04-21 | 2021-04-19 | 4.431 | 669,153 | +1,796 | 0.38% | 2,965,100 |
| 2021-04-07 | 2021-03-31 | 3.674 | 667,357 | -4,491 | 0.37% | 2,451,901 |
| 2021-03-10 | 2021-03-08 | 3.897 | 671,848 | -13,473 | 0.38% | 2,618,001 |
| 2021-03-04 | 2021-03-02 | 4.097 | 685,321 | -22,454 | 0.38% | 2,807,842 |
| 2021-03-03 | 2021-03-01 | 4.298 | 707,775 | -89,370 | 0.40% | 3,041,679 |
| 2021-03-02 | 2021-02-26 | 4.542 | 797,145 | -17,964 | 0.45% | 3,620,998 |
| 2021-03-01 | 2021-02-25 | 4.342 | 815,109 | +35,927 | 0.46% | 3,539,249 |
| 2021-02-17 | 2021-02-11 | 3.897 | 779,182 | +17,964 | 0.44% | 3,036,252 |
| 2021-01-27 | 2021-01-25 | 4.899 | 761,218 | -20,209 | 0.43% | 3,729,001 |
| 2021-01-25 | 2021-01-21 | 4.409 | 781,427 | -69,610 | 0.44% | 3,445,200 |
| 2021-01-14 | 2021-01-12 | 4.498 | 851,037 | -4,491 | 0.48% | 3,827,900 |
| 2021-01-11 | 2021-01-07 | 4.453 | 855,528 | -4,491 | 0.48% | 3,810,000 |
| 2021-01-05 | 2020-12-31 | 4.520 | 860,019 | -94,310 | 0.48% | 3,887,451 |
| 2020-12-29 | 2020-12-24 | 4.053 | 954,329 | -386,223 | 0.54% | 3,867,500 |
| 2020-12-28 | 2020-12-22 | 3.229 | 1,340,552 | -2,694 | 0.75% | 4,328,251 |
| 2020-12-15 | 2020-12-11 | 2.293 | 1,343,246 | -29,640 | 0.75% | 3,080,730 |
| 2020-12-11 | 2020-12-09 | 2.093 | 1,372,886 | +4,490 | 0.77% | 2,873,579 |
| 2020-12-09 | 2020-12-07 | 1.937 | 1,368,396 | +29,641 | 0.77% | 2,650,891 |
| 2020-07-14 | 2020-07-10 | 1.470 | 1,338,755 | -2,695 | 0.75% | 1,967,460 |
| 2020-05-08 | 2020-05-06 | 1.425 | 1,341,450 | -5,389 | 0.75% | 1,911,680 |
| 2020-03-23 | 2020-03-19 | 1.113 | 1,346,839 | -66,915 | 0.76% | 1,499,500 |
| 2020-03-20 | 2020-03-18 | 1.180 | 1,413,754 | -23,802 | 0.79% | 1,668,440 |
| 2020-02-21 | 2020-02-19 | 1.603 | 1,437,556 | -22,904 | 0.81% | 2,304,719 |
| 2019-08-22 | 2019-08-20 | 2.026 | 1,460,460 | -1,348 | 0.81% | 2,959,320 |
| 2019-07-11 | 2019-07-09 | 2.360 | 1,461,808 | +11,677 | 0.81% | 3,450,301 |
| 2019-07-10 | 2019-07-08 | 2.338 | 1,450,131 | +2,245 | 0.81% | 3,390,450 |
| 2019-07-09 | 2019-07-05 | 2.449 | 1,447,886 | -58,831 | 0.81% | 3,546,401 |
| 2019-07-05 | 2019-07-03 | 2.360 | 1,506,717 | -449 | 0.84% | 3,556,300 |
| 2019-07-04 | 2019-07-02 | 2.383 | 1,507,166 | -3,144 | 0.84% | 3,590,920 |
| 2019-07-03 | 2019-06-28 | 2.383 | 1,510,310 | -4,940 | 0.84% | 3,598,410 |
| 2019-06-28 | 2019-06-26 | 2.360 | 1,515,250 | +53,442 | 0.83% | 3,576,440 |
| 2019-06-27 | 2019-06-25 | 2.405 | 1,461,808 | -2,694 | 0.80% | 3,515,401 |
| 2019-06-26 | 2019-06-24 | 2.427 | 1,464,502 | +16,616 | 0.80% | 3,554,490 |
| 2019-06-25 | 2019-06-21 | 2.427 | 1,447,886 | -22,903 | 0.79% | 3,514,161 |
| 2019-06-24 | 2019-06-20 | 2.449 | 1,470,789 | +22,903 | 0.81% | 3,602,499 |
| 2019-06-21 | 2019-06-19 | 2.449 | 1,447,886 | -22,903 | 0.79% | 3,546,401 |
| 2019-06-14 | 2019-06-12 | 2.374 | 1,470,789 | +50,146 | 0.81% | 3,492,321 |
| 2019-06-13 | 2019-06-11 | 2.351 | 1,420,643 | -26,894 | 0.81% | 3,340,501 |
| 2019-05-21 | 2019-05-17 | 2.305 | 1,447,537 | -3,470 | 0.81% | 3,337,000 |
| 2019-05-09 | 2019-05-07 | 2.305 | 1,451,007 | +44,246 | 0.81% | 3,344,999 |
| 2019-05-07 | 2019-05-03 | 2.374 | 1,406,761 | +8,241 | 0.78% | 3,340,289 |
| 2019-04-01 | 2019-03-28 | 2.236 | 1,398,520 | -21,689 | 0.78% | 3,127,281 |
| 2019-03-18 | 2019-03-14 | 2.421 | 1,420,209 | +86,323 | 0.79% | 3,437,701 |
| 2018-11-06 | 2018-11-02 | 2.213 | 1,333,886 | -325,771 | 0.74% | 2,952,001 |
| 2018-09-27 | 2018-09-24 | 2.511 | 1,659,657 | +44,564 | 0.92% | 4,167,463 |
| 2018-08-24 | 2018-08-22 | 2.772 | 1,615,093 | -12,664 | 0.92% | 4,476,421 |
| 2018-06-28 | 2018-06-26 | 3.032 | 1,627,757 | +48,968 | 0.93% | 4,935,681 |
| 2018-06-27 | 2018-06-25 | 2.985 | 1,578,789 | -84,427 | 0.90% | 4,712,400 |
| 2018-06-22 | 2018-06-20 | 3.009 | 1,663,216 | +12,664 | 0.95% | 5,003,800 |
| 2018-06-19 | 2018-06-14 | 3.283 | 1,650,552 | +42,819 | 0.94% | 5,419,082 |
| 2018-05-31 | 2018-05-29 | 3.380 | 1,607,733 | -4,112 | 0.94% | 5,434,899 |
| 2018-05-21 | 2018-05-17 | 3.478 | 1,611,845 | -13,158 | 0.94% | 5,605,599 |
| 2018-05-18 | 2018-05-16 | 3.332 | 1,625,003 | -3,290 | 0.95% | 5,414,240 |
| 2018-05-11 | 2018-05-09 | 3.210 | 1,628,293 | +4,935 | 0.95% | 5,227,201 |
| 2018-04-30 | 2018-04-26 | 3.064 | 1,623,358 | +6,579 | 0.95% | 4,974,479 |
| 2018-04-27 | 2018-04-25 | 3.064 | 1,616,779 | +1,644 | 0.95% | 4,954,319 |
| 2018-04-24 | 2018-04-20 | 3.137 | 1,615,135 | -10,691 | 0.95% | 5,067,121 |
| 2018-04-23 | 2018-04-19 | 3.162 | 1,625,826 | +72,780 | 0.95% | 5,140,202 |
| 2018-04-18 | 2018-04-16 | 3.137 | 1,553,046 | -72,780 | 0.91% | 4,872,331 |
| 2018-04-17 | 2018-04-13 | 3.137 | 1,625,826 | +10,691 | 0.95% | 5,100,662 |
| 2018-04-16 | 2018-04-12 | 3.137 | 1,615,135 | -16,447 | 0.95% | 5,067,121 |
| 2018-04-11 | 2018-04-09 | 3.162 | 1,631,582 | -11,513 | 0.96% | 5,158,400 |
| 2018-04-09 | 2018-04-04 | 3.259 | 1,643,095 | -198,603 | 0.96% | 5,354,639 |
| 2018-04-06 | 2018-04-03 | 3.040 | 1,841,698 | -32,894 | 1.08% | 5,598,751 |
| 2018-04-04 | 2018-03-29 | 3.113 | 1,874,592 | -41,119 | 1.10% | 5,835,519 |
| 2018-03-27 | 2018-03-23 | 3.478 | 1,915,711 | +18,503 | 1.12% | 6,662,370 |
| 2018-03-26 | 2018-03-22 | 3.624 | 1,897,208 | -822 | 1.11% | 6,874,861 |
| 2018-03-20 | 2018-03-16 | 3.867 | 1,898,030 | -92,517 | 1.11% | 7,339,440 |
| 2018-03-15 | 2018-03-13 | 3.575 | 1,990,547 | -48,519 | 1.17% | 7,116,271 |
| 2018-02-21 | 2018-02-15 | 3.186 | 2,039,066 | -32,895 | 1.19% | 6,496,289 |
| 2018-02-13 | 2018-02-09 | 3.113 | 2,071,961 | +115,132 | 1.21% | 6,449,919 |
| 2018-02-12 | 2018-02-08 | 3.235 | 1,956,829 | +29,194 | 1.15% | 6,329,469 |
| 2018-02-08 | 2018-02-06 | 3.186 | 1,927,635 | -13,569 | 1.13% | 6,141,279 |
| 2018-02-07 | 2018-02-05 | 3.356 | 1,941,204 | -104,853 | 1.14% | 6,514,979 |
| 2018-01-31 | 2018-01-29 | 3.502 | 2,046,057 | +12,336 | 1.20% | 7,165,441 |
| 2018-01-30 | 2018-01-26 | 3.721 | 2,033,721 | -411 | 1.19% | 7,567,380 |
| 2018-01-25 | 2018-01-23 | 3.599 | 2,034,132 | -1,645 | 1.19% | 7,321,559 |
| 2018-01-19 | 2018-01-17 | 3.551 | 2,035,777 | +28,783 | 1.19% | 7,228,460 |
| 2018-01-18 | 2018-01-16 | 3.575 | 2,006,994 | +28,783 | 1.18% | 7,175,070 |
| 2018-01-17 | 2018-01-15 | 3.551 | 1,978,211 | -9,457 | 1.16% | 7,024,060 |
| 2018-01-15 | 2018-01-11 | 3.478 | 1,987,668 | -4,112 | 1.16% | 6,912,619 |
| 2017-12-08 | 2017-12-06 | 3.356 | 1,991,780 | -47,286 | 1.17% | 6,684,719 |
| 2017-12-05 | 2017-12-01 | 3.478 | 2,039,066 | -41,119 | 1.19% | 7,091,368 |
| 2017-12-04 | 2017-11-30 | 3.429 | 2,080,185 | -3,289 | 1.22% | 7,133,190 |
| 2017-11-29 | 2017-11-27 | 3.478 | 2,083,474 | -8,224 | 1.22% | 7,245,809 |
| 2017-11-24 | 2017-11-22 | 3.356 | 2,091,698 | +41,118 | 1.23% | 7,020,060 |
| 2017-11-22 | 2017-11-20 | 3.356 | 2,050,580 | +10,280 | 1.20% | 6,882,061 |
| 2017-11-21 | 2017-11-17 | 3.380 | 2,040,300 | -822 | 1.20% | 6,897,180 |
| 2017-11-15 | 2017-11-13 | 3.429 | 2,041,122 | +2,878 | 1.20% | 6,999,239 |
| 2017-11-13 | 2017-11-09 | 3.478 | 2,038,244 | -822 | 1.19% | 7,088,510 |
| 2017-11-09 | 2017-11-07 | 3.551 | 2,039,066 | -2,879 | 1.19% | 7,240,138 |
| 2017-11-08 | 2017-11-06 | 3.575 | 2,041,945 | -35,773 | 1.20% | 7,300,021 |
| 2017-10-26 | 2017-10-24 | 3.551 | 2,077,718 | +2,878 | 1.22% | 7,377,381 |
| 2017-10-25 | 2017-10-23 | 3.575 | 2,074,840 | +28,783 | 1.22% | 7,417,622 |
| 2017-10-24 | 2017-10-20 | 3.599 | 2,046,057 | +43,586 | 1.20% | 7,364,482 |
| 2017-10-16 | 2017-10-12 | 3.672 | 2,002,471 | +10,280 | 1.17% | 7,353,700 |
| 2017-10-13 | 2017-10-11 | 3.648 | 1,992,191 | +90,460 | 1.17% | 7,267,499 |
| 2017-10-12 | 2017-10-10 | 3.599 | 1,901,731 | +7,813 | 1.11% | 6,845,001 |
| 2017-10-11 | 2017-10-09 | 3.551 | 1,893,918 | +21,381 | 1.11% | 6,724,760 |
| 2017-10-09 | 2017-10-04 | 3.502 | 1,872,537 | +18,093 | 1.10% | 6,557,762 |
| 2017-10-03 | 2017-09-28 | 3.453 | 1,854,444 | +41,118 | 1.09% | 6,404,199 |
| 2017-09-29 | 2017-09-27 | 3.478 | 1,813,326 | +197,369 | 1.06% | 6,306,300 |
| 2017-09-26 | 2017-09-22 | 3.850 | 1,615,957 | +1,233 | 0.95% | 6,220,642 |
| 2017-09-25 | 2017-09-21 | 3.850 | 1,614,724 | +46,124 | 0.95% | 6,215,895 |
| 2017-09-22 | 2017-09-20 | 3.875 | 1,568,600 | +400 | 0.94% | 6,077,551 |
| 2017-09-20 | 2017-09-18 | 3.775 | 1,568,200 | -88,011 | 0.94% | 5,919,201 |
| 2017-09-12 | 2017-09-08 | 3.725 | 1,656,211 | -24,003 | 1.00% | 6,168,600 |
| 2017-09-11 | 2017-09-07 | 3.675 | 1,680,214 | +24,003 | 1.01% | 6,174,000 |
| 2017-09-05 | 2017-09-01 | 3.999 | 1,656,211 | -60,008 | 1.00% | 6,624,000 |
| 2017-09-04 | 2017-08-31 | 4.124 | 1,716,219 | -553,270 | 1.03% | 7,078,501 |
| 2017-08-28 | 2017-08-24 | 3.450 | 2,269,489 | -28,004 | 1.37% | 7,828,740 |
| 2017-08-24 | 2017-08-21 | 3.450 | 2,297,493 | +152,420 | 1.38% | 7,925,341 |
| 2017-08-15 | 2017-08-11 | 3.775 | 2,145,073 | +3,200 | 1.29% | 8,096,619 |
| 2017-08-10 | 2017-08-08 | 3.974 | 2,141,873 | -800 | 1.29% | 8,512,860 |
| 2017-08-09 | 2017-08-07 | 3.999 | 2,142,673 | -4,000 | 1.29% | 8,569,600 |
| 2017-07-31 | 2017-07-27 | 3.924 | 2,146,673 | -109,614 | 1.29% | 8,424,618 |
| 2017-07-27 | 2017-07-25 | 3.900 | 2,256,287 | +6,800 | 1.36% | 8,798,398 |
| 2017-07-26 | 2017-07-24 | 3.949 | 2,249,487 | +2,801 | 1.35% | 8,884,342 |
| 2017-07-25 | 2017-07-21 | 3.949 | 2,246,686 | +13,201 | 1.35% | 8,873,279 |
| 2017-07-17 | 2017-07-13 | 3.974 | 2,233,485 | +26,804 | 1.35% | 8,876,972 |
| 2017-07-13 | 2017-07-11 | 3.974 | 2,206,681 | +24,003 | 1.33% | 8,770,439 |
| 2017-07-10 | 2017-07-06 | 4.099 | 2,182,678 | +40,005 | 1.31% | 8,947,840 |
| 2017-07-07 | 2017-07-05 | 4.931 | 2,142,673 | +24,403 | 1.29% | 10,566,537 |
| 2017-07-06 | 2017-07-04 | 4.931 | 2,118,270 | +174,845 | 1.28% | 10,446,194 |
| 2017-07-05 | 2017-07-03 | 5.013 | 1,943,425 | -734 | 1.28% | 9,742,801 |
| 2017-07-04 | 2017-06-30 | 4.904 | 1,944,159 | +6,974 | 1.28% | 9,534,600 |
| 2017-06-23 | 2017-06-21 | 5.013 | 1,937,185 | +2,202 | 1.27% | 9,711,518 |
| 2017-06-22 | 2017-06-20 | 5.224 | 1,934,983 | -178,010 | 1.27% | 10,108,145 |
| 2017-06-21 | 2017-06-19 | 5.113 | 2,112,993 | -6,729 | 1.39% | 10,803,199 |
| 2017-06-16 | 2017-06-14 | 4.918 | 2,119,722 | -18,354 | 1.42% | 10,425,302 |
| 2017-06-15 | 2017-06-13 | 4.974 | 2,138,076 | -7,197 | 1.43% | 10,634,392 |
| 2017-06-13 | 2017-06-09 | 4.918 | 2,145,273 | -39,228 | 1.44% | 10,550,968 |
| 2017-06-12 | 2017-06-08 | 4.835 | 2,184,501 | -35,988 | 1.46% | 10,561,801 |
| 2017-06-09 | 2017-06-07 | 4.613 | 2,220,489 | -144,314 | 1.49% | 10,242,199 |
| 2017-06-08 | 2017-06-06 | 4.724 | 2,364,803 | +1,799 | 1.58% | 11,170,700 |
| 2017-06-07 | 2017-06-05 | 4.890 | 2,363,004 | +116,603 | 1.58% | 11,556,162 |
| 2017-06-06 | 2017-06-02 | 4.918 | 2,246,401 | +43,546 | 1.50% | 11,048,340 |
| 2017-06-05 | 2017-06-01 | 4.974 | 2,202,855 | -21,593 | 1.47% | 10,956,590 |
| 2017-06-02 | 2017-05-31 | 4.918 | 2,224,448 | +3,599 | 1.49% | 10,940,370 |
| 2017-06-01 | 2017-05-29 | 4.946 | 2,220,849 | +7,557 | 1.49% | 10,984,379 |
| 2017-05-25 | 2017-05-23 | 5.029 | 2,213,292 | -43,546 | 1.48% | 11,131,502 |
| 2017-05-23 | 2017-05-19 | 4.863 | 2,256,838 | +11,517 | 1.51% | 10,974,252 |
| 2017-05-22 | 2017-05-18 | 4.890 | 2,245,321 | +43,186 | 1.50% | 10,980,638 |
| 2017-05-18 | 2017-05-16 | 4.974 | 2,202,135 | -29,151 | 1.47% | 10,953,009 |
| 2017-05-17 | 2017-05-15 | 5.002 | 2,231,286 | -6,838 | 1.49% | 11,160,001 |
| 2017-05-15 | 2017-05-11 | 4.946 | 2,238,124 | -4,318 | 1.50% | 11,069,822 |
| 2017-05-12 | 2017-05-10 | 5.029 | 2,242,442 | -49,664 | 1.50% | 11,278,109 |
| 2017-05-11 | 2017-05-09 | 5.002 | 2,292,106 | +7,557 | 1.53% | 11,464,198 |
| 2017-05-10 | 2017-05-08 | 5.029 | 2,284,549 | +63,340 | 1.53% | 11,489,881 |
| 2017-05-09 | 2017-05-05 | 5.002 | 2,221,209 | +44,626 | 1.49% | 11,109,600 |
| 2017-05-08 | 2017-05-04 | 5.141 | 2,176,583 | +64,059 | 1.46% | 11,188,798 |
| 2017-05-05 | 2017-05-02 | 5.113 | 2,112,524 | +10,077 | 1.41% | 10,800,801 |
| 2017-04-28 | 2017-04-26 | 5.252 | 2,102,447 | +12,596 | 1.41% | 11,041,380 |
| 2017-04-27 | 2017-04-25 | 5.168 | 2,089,851 | +8,277 | 1.40% | 10,801,019 |
| 2017-04-26 | 2017-04-24 | 5.168 | 2,081,574 | +35,989 | 1.39% | 10,758,241 |
| 2017-04-25 | 2017-04-21 | 5.141 | 2,045,585 | -66,579 | 1.37% | 10,515,399 |
| 2017-04-21 | 2017-04-19 | 5.113 | 2,112,164 | +55,782 | 1.41% | 10,798,960 |
| 2017-04-18 | 2017-04-12 | 5.224 | 2,056,382 | -11,876 | 1.38% | 10,742,321 |
| 2017-04-13 | 2017-04-11 | 5.168 | 2,068,258 | +48,225 | 1.38% | 10,689,420 |
| 2017-04-12 | 2017-04-10 | 5.168 | 2,020,033 | +67,298 | 1.35% | 10,440,178 |
| 2017-04-11 | 2017-04-07 | 5.279 | 1,952,735 | +101,488 | 1.31% | 10,309,400 |
| 2017-04-10 | 2017-04-06 | 5.363 | 1,851,247 | +28,071 | 1.24% | 9,927,917 |
| 2017-04-07 | 2017-04-05 | 5.363 | 1,823,176 | -17,995 | 1.22% | 9,777,378 |
| 2017-04-06 | 2017-04-03 | 5.279 | 1,841,171 | +53,623 | 1.23% | 9,720,402 |
| 2017-04-05 | 2017-03-31 | 5.418 | 1,787,548 | -32,749 | 1.20% | 9,685,651 |
| 2017-04-03 | 2017-03-30 | 5.641 | 1,820,297 | -19,074 | 1.22% | 10,267,738 |
| 2017-03-31 | 2017-03-29 | 5.807 | 1,839,371 | +3,599 | 1.23% | 10,681,988 |
| 2017-03-30 | 2017-03-28 | 5.641 | 1,835,772 | -13,676 | 1.23% | 10,355,028 |
| 2017-03-29 | 2017-03-27 | 5.557 | 1,849,448 | +2,519 | 1.24% | 10,278,000 |
| 2017-03-28 | 2017-03-24 | 6.057 | 1,846,929 | -19,074 | 1.24% | 11,187,761 |
| 2017-03-27 | 2017-03-23 | 5.335 | 1,866,003 | -3,958 | 1.25% | 9,955,201 |
| 2017-03-22 | 2017-03-20 | 5.279 | 1,869,961 | +7,197 | 1.25% | 9,872,397 |
| 2017-03-21 | 2017-03-17 | 5.279 | 1,862,764 | -21,233 | 1.25% | 9,834,401 |
| 2017-03-17 | 2017-03-15 | 5.418 | 1,883,997 | +7,198 | 1.26% | 10,208,250 |
| 2017-03-16 | 2017-03-14 | 5.335 | 1,876,799 | -1,440 | 1.26% | 10,012,798 |
| 2017-03-14 | 2017-03-10 | 5.307 | 1,878,239 | -41,746 | 1.26% | 9,968,291 |
| 2017-03-13 | 2017-03-09 | 4.696 | 1,919,985 | +53,982 | 1.29% | 9,016,148 |
| 2017-03-08 | 2017-03-06 | 4.779 | 1,866,003 | +1,800 | 1.25% | 8,918,201 |
| 2017-03-06 | 2017-03-02 | 4.752 | 1,864,203 | +10,796 | 1.25% | 8,857,798 |
| 2017-03-03 | 2017-03-01 | 4.779 | 1,853,407 | -23,392 | 1.24% | 8,858,001 |
| 2017-02-20 | 2017-02-16 | 4.752 | 1,876,799 | -5,399 | 1.26% | 8,917,649 |
| 2017-02-13 | 2017-02-09 | 4.696 | 1,882,198 | +44,986 | 1.26% | 8,838,702 |
| 2017-02-10 | 2017-02-08 | 4.696 | 1,837,212 | +37,788 | 1.23% | 8,627,450 |
| 2017-02-06 | 2017-02-02 | 4.668 | 1,799,424 | -7,198 | 1.20% | 8,400,000 |
| 2017-02-02 | 2017-01-27 | 4.640 | 1,806,622 | +64,060 | 1.21% | 8,383,401 |
| 2017-01-26 | 2017-01-24 | 4.640 | 1,742,562 | +7,917 | 1.17% | 8,086,139 |
| 2017-01-20 | 2017-01-18 | 4.668 | 1,734,645 | -1,439 | 1.16% | 8,097,601 |
| 2017-01-05 | 2017-01-03 | 4.752 | 1,736,084 | -25,192 | 1.16% | 8,249,038 |
| 2016-12-30 | 2016-12-28 | 4.724 | 1,761,276 | -35,989 | 1.18% | 8,319,799 |
| 2016-12-28 | 2016-12-22 | 4.724 | 1,797,265 | -27,711 | 1.20% | 8,489,801 |
| 2016-12-21 | 2016-12-19 | 4.807 | 1,824,976 | -107,965 | 1.22% | 8,772,831 |
| 2016-12-15 | 2016-12-13 | 4.890 | 1,932,941 | -57,582 | 1.29% | 9,452,958 |
| 2016-12-12 | 2016-12-08 | 4.946 | 1,990,523 | -143,954 | 1.33% | 9,845,181 |
| 2016-12-06 | 2016-12-02 | 5.002 | 2,134,477 | -720 | 1.43% | 10,675,801 |
| 2016-12-02 | 2016-11-30 | 4.974 | 2,135,197 | +28,431 | 1.43% | 10,620,072 |
| 2016-12-01 | 2016-11-29 | 5.029 | 2,106,766 | +26,272 | 1.41% | 10,595,742 |
| 2016-11-29 | 2016-11-25 | 4.890 | 2,080,494 | +20,873 | 1.39% | 10,174,560 |
| 2016-11-18 | 2016-11-16 | 5.141 | 2,059,621 | +1,440 | 1.38% | 10,587,551 |
| 2016-11-15 | 2016-11-11 | 4.974 | 2,058,181 | +19,434 | 1.38% | 10,237,009 |
| 2016-11-14 | 2016-11-10 | 5.002 | 2,038,747 | -720 | 1.37% | 10,196,998 |
| 2016-11-11 | 2016-11-09 | 4.974 | 2,039,467 | +3,599 | 1.37% | 10,143,929 |
| 2016-11-04 | 2016-11-02 | 5.002 | 2,035,868 | -1,800 | 1.36% | 10,182,598 |
| 2016-11-02 | 2016-10-31 | 5.002 | 2,037,668 | +37,428 | 1.36% | 10,191,601 |
| 2016-10-31 | 2016-10-27 | 5.002 | 2,000,240 | -7,197 | 1.34% | 10,004,401 |
| 2016-10-25 | 2016-10-20 | 5.002 | 2,007,437 | +10,076 | 1.34% | 10,040,398 |
| 2016-10-20 | 2016-10-18 | 5.029 | 1,997,361 | -360 | 1.34% | 10,045,501 |
| 2016-10-17 | 2016-10-13 | 5.085 | 1,997,721 | +11,877 | 1.34% | 10,158,332 |
| 2016-10-14 | 2016-10-12 | 5.168 | 1,985,844 | +25,911 | 1.33% | 10,263,478 |
| 2016-09-26 | 2016-09-22 | 5.560 | 1,959,933 | +40,199 | 1.31% | 10,897,675 |
| 2016-09-21 | 2016-09-19 | 5.418 | 1,919,734 | +4,935 | 1.31% | 10,401,860 |
| 2016-09-13 | 2016-09-09 | 5.589 | 1,914,799 | +2,820 | 1.31% | 10,701,040 |
| 2016-09-09 | 2016-09-07 | 5.730 | 1,911,979 | +21,150 | 1.31% | 10,956,480 |
| 2016-09-08 | 2016-09-06 | 5.645 | 1,890,829 | +204,452 | 1.29% | 10,674,361 |
| 2016-09-07 | 2016-09-05 | 5.390 | 1,686,377 | +26,086 | 1.15% | 9,089,601 |
| 2016-09-05 | 2016-09-01 | 5.277 | 1,660,291 | +51,465 | 1.13% | 8,760,597 |
| 2016-08-30 | 2016-08-26 | 5.106 | 1,608,826 | +3,878 | 1.10% | 8,215,200 |
| 2016-08-17 | 2016-08-15 | 5.050 | 1,604,948 | -2,115 | 1.10% | 8,104,338 |
| 2016-08-09 | 2016-08-05 | 5.021 | 1,607,063 | +1,057 | 1.10% | 8,069,428 |
| 2016-07-27 | 2016-07-25 | 4.993 | 1,606,006 | -10,575 | 1.10% | 8,018,560 |
| 2016-07-26 | 2016-07-22 | 5.078 | 1,616,581 | -5,640 | 1.11% | 8,208,940 |
| 2016-07-25 | 2016-07-21 | 5.106 | 1,622,221 | +10,575 | 1.11% | 8,283,599 |
| 2016-07-22 | 2016-07-20 | 5.050 | 1,611,646 | -13,395 | 1.10% | 8,138,160 |
| 2016-07-11 | 2016-07-07 | 5.248 | 1,625,041 | -51,466 | 1.11% | 8,528,499 |
| 2016-06-28 | 2016-06-24 | 5.191 | 1,676,507 | +1,058 | 1.15% | 8,703,482 |
| 2016-06-23 | 2016-06-21 | 5.509 | 1,675,449 | +53,383 | 1.15% | 9,229,714 |
| 2016-06-07 | 2016-06-03 | 5.567 | 1,622,066 | -683 | 1.15% | 9,030,697 |
| 2016-05-12 | 2016-05-10 | 5.157 | 1,622,749 | -1,365 | 1.15% | 8,368,800 |
| 2016-05-11 | 2016-05-09 | 5.040 | 1,624,114 | +10,579 | 1.15% | 8,185,479 |
| 2016-05-05 | 2016-05-03 | 5.421 | 1,613,535 | +342 | 1.14% | 8,746,802 |
| 2016-04-29 | 2016-04-27 | 5.304 | 1,613,193 | -46,072 | 1.14% | 8,555,868 |
| 2016-04-28 | 2016-04-26 | 5.509 | 1,659,265 | -2,389 | 1.17% | 9,140,559 |
| 2016-04-27 | 2016-04-25 | 5.567 | 1,661,654 | +13,310 | 1.17% | 9,251,100 |
| 2016-04-26 | 2016-04-22 | 5.714 | 1,648,344 | -17,064 | 1.16% | 9,418,498 |
| 2016-04-22 | 2016-04-20 | 5.509 | 1,665,408 | -8,532 | 1.18% | 9,174,400 |
| 2016-04-20 | 2016-04-18 | 5.509 | 1,673,940 | +7,167 | 1.18% | 9,221,401 |
| 2016-04-19 | 2016-04-15 | 5.597 | 1,666,773 | -7,167 | 1.18% | 9,328,439 |
| 2016-04-15 | 2016-04-13 | 5.509 | 1,673,940 | +41,977 | 1.18% | 9,221,401 |
| 2016-04-13 | 2016-04-11 | 5.479 | 1,631,963 | +1,706 | 1.15% | 8,942,338 |
| 2016-04-12 | 2016-04-08 | 5.421 | 1,630,257 | +17,064 | 1.15% | 8,837,450 |
| 2016-04-11 | 2016-04-07 | 5.421 | 1,613,193 | -2,389 | 1.14% | 8,744,948 |
| 2016-04-05 | 2016-03-31 | 5.626 | 1,615,582 | -3,413 | 1.14% | 9,089,278 |
| 2016-03-29 | 2016-03-23 | 5.743 | 1,618,995 | +683 | 1.14% | 9,298,240 |
| 2016-03-24 | 2016-03-22 | 5.743 | 1,618,312 | -5,461 | 1.14% | 9,294,317 |
| 2016-03-22 | 2016-03-18 | 5.626 | 1,623,773 | +34,127 | 1.15% | 9,135,361 |
| 2016-03-17 | 2016-03-15 | 5.919 | 1,589,646 | -1,023 | 1.12% | 9,409,162 |
| 2016-03-16 | 2016-03-14 | 5.743 | 1,590,669 | +26,619 | 1.12% | 9,135,557 |
| 2016-03-10 | 2016-03-08 | 5.948 | 1,564,050 | +10,920 | 1.10% | 9,303,489 |
| 2016-03-09 | 2016-03-07 | 6.036 | 1,553,130 | +17,064 | 1.10% | 9,375,063 |
| 2016-03-08 | 2016-03-04 | 5.948 | 1,536,066 | +75,080 | 1.08% | 9,137,031 |
| 2016-03-04 | 2016-03-02 | 5.948 | 1,460,986 | +4,437 | 1.03% | 8,690,430 |
| 2016-03-03 | 2016-03-01 | 5.831 | 1,456,549 | +10,238 | 1.03% | 8,493,317 |
| 2016-03-01 | 2016-02-26 | 6.183 | 1,446,311 | +6,825 | 1.02% | 8,942,178 |
| 2016-02-26 | 2016-02-24 | 6.124 | 1,439,486 | +4,437 | 1.02% | 8,815,621 |
| 2016-02-19 | 2016-02-17 | 6.036 | 1,435,049 | -16,723 | 1.01% | 8,662,298 |
| 2016-02-18 | 2016-02-16 | 5.274 | 1,451,772 | -21,500 | 1.03% | 7,657,202 |
| 2016-01-18 | 2016-01-14 | 5.714 | 1,473,272 | -1,365 | 1.04% | 8,418,151 |
| 2016-01-14 | 2016-01-12 | 5.626 | 1,474,637 | -682 | 1.04% | 8,296,320 |
| 2016-01-11 | 2016-01-07 | 5.890 | 1,475,319 | -1,707 | 1.04% | 8,689,227 |
| 2016-01-08 | 2016-01-06 | 6.036 | 1,477,026 | -1,024 | 1.04% | 8,915,681 |
| 2016-01-07 | 2016-01-05 | 6.095 | 1,478,050 | -1,023 | 1.04% | 9,008,482 |
| 2016-01-06 | 2016-01-04 | 6.095 | 1,479,073 | -1,024 | 1.04% | 9,014,717 |
| 2016-01-05 | 2015-12-31 | 6.241 | 1,480,097 | -1,024 | 1.05% | 9,237,808 |
| 2015-12-11 | 2015-12-09 | 6.564 | 1,481,121 | -6,826 | 1.05% | 9,721,599 |
| 2015-12-10 | 2015-12-08 | 6.652 | 1,487,947 | -91,802 | 1.05% | 9,897,203 |
| 2015-11-19 | 2015-11-17 | 6.915 | 1,579,749 | -17,063 | 1.12% | 10,924,442 |
| 2015-11-16 | 2015-11-12 | 7.238 | 1,596,812 | -1,707 | 1.13% | 11,557,128 |
| 2015-11-13 | 2015-11-11 | 7.003 | 1,598,519 | -34,127 | 1.13% | 11,194,762 |
| 2015-11-12 | 2015-11-10 | 6.945 | 1,632,646 | -17,746 | 1.15% | 11,338,081 |
| 2015-11-11 | 2015-11-09 | 7.033 | 1,650,392 | +5,119 | 1.17% | 11,606,400 |
| 2015-11-09 | 2015-11-05 | 6.359 | 1,645,273 | +11,945 | 1.16% | 10,461,570 |
| 2015-11-05 | 2015-11-03 | 6.300 | 1,633,328 | -3,413 | 1.15% | 10,289,897 |
| 2015-11-04 | 2015-11-02 | 6.124 | 1,636,741 | +37,881 | 1.16% | 10,023,639 |
| 2015-11-03 | 2015-10-30 | 6.241 | 1,598,860 | +56,651 | 1.13% | 9,979,050 |
| 2015-10-30 | 2015-10-28 | 6.007 | 1,542,209 | +17,746 | 1.09% | 9,263,951 |
| 2015-10-29 | 2015-10-27 | 5.948 | 1,524,463 | +53,921 | 1.08% | 9,068,012 |
| 2015-10-28 | 2015-10-26 | 6.036 | 1,470,542 | +93,168 | 1.04% | 8,876,542 |
| 2015-10-27 | 2015-10-23 | 5.890 | 1,377,374 | +31,055 | 0.97% | 8,112,358 |
| 2015-10-26 | 2015-10-22 | 5.567 | 1,346,319 | +10,921 | 0.95% | 7,495,502 |
| 2015-10-15 | 2015-10-13 | 5.626 | 1,335,398 | -1,365 | 0.94% | 7,512,961 |
| 2015-10-08 | 2015-10-06 | 5.392 | 1,336,763 | -18,770 | 0.94% | 7,207,280 |
| 2015-10-07 | 2015-10-05 | 5.333 | 1,355,533 | +7,508 | 0.96% | 7,229,040 |
| 2015-10-05 | 2015-09-30 | 5.216 | 1,348,025 | -3,754 | 0.95% | 7,031,000 |
| 2015-09-30 | 2015-09-25 | 5.333 | 1,351,779 | +2,730 | 0.95% | 7,209,020 |
| 2015-09-29 | 2015-09-24 | 5.304 | 1,349,049 | +683 | 0.95% | 7,154,931 |
| 2015-09-22 | 2015-09-18 | 5.450 | 1,348,366 | +19,794 | 0.95% | 7,348,859 |
| 2015-09-17 | 2015-09-15 | 5.216 | 1,328,572 | -322,844 | 0.94% | 6,929,538 |
| 2015-09-15 | 2015-09-11 | 5.494 | 1,651,416 | +14,130 | 1.17% | 9,073,394 |
| 2015-09-14 | 2015-09-10 | 5.375 | 1,637,286 | -3,014 | 1.18% | 8,800,199 |
| 2015-09-11 | 2015-09-09 | 5.375 | 1,640,300 | -27,461 | 1.18% | 8,816,399 |
| 2015-09-09 | 2015-09-07 | 5.106 | 1,667,761 | +34,159 | 1.20% | 8,515,798 |
| 2015-09-08 | 2015-09-04 | 5.853 | 1,633,602 | +15,070 | 1.18% | 9,560,878 |
| 2015-09-07 | 2015-09-02 | 6.032 | 1,618,532 | -670 | 1.16% | 9,762,659 |
| 2015-09-02 | 2015-08-31 | 6.301 | 1,619,202 | -7,703 | 1.17% | 10,201,850 |
| 2015-09-01 | 2015-08-28 | 7.405 | 1,626,905 | -6,697 | 1.17% | 12,047,843 |
| 2015-08-28 | 2015-08-26 | 6.629 | 1,633,602 | +335 | 1.18% | 10,829,158 |
| 2015-08-27 | 2015-08-25 | 6.420 | 1,633,267 | -1,340 | 1.18% | 10,485,547 |
| 2015-08-26 | 2015-08-24 | 6.510 | 1,634,607 | -9,712 | 1.18% | 10,640,580 |
| 2015-08-25 | 2015-08-21 | 7.017 | 1,644,319 | +8,037 | 1.18% | 11,538,501 |
| 2015-08-24 | 2015-08-20 | 7.376 | 1,636,282 | +1,340 | 1.18% | 12,068,424 |
| 2015-08-21 | 2015-08-19 | 7.555 | 1,634,942 | +6,698 | 1.18% | 12,351,460 |
| 2015-08-20 | 2015-08-18 | 7.674 | 1,628,244 | +6,698 | 1.17% | 12,495,339 |
| 2015-08-19 | 2015-08-17 | 7.913 | 1,621,546 | +3,349 | 1.17% | 12,831,298 |
| 2015-08-14 | 2015-08-12 | 7.823 | 1,618,197 | +22,772 | 1.16% | 12,659,837 |
| 2015-08-11 | 2015-08-07 | 8.032 | 1,595,425 | -335 | 1.15% | 12,815,162 |
| 2015-08-10 | 2015-08-06 | 7.913 | 1,595,760 | +670 | 1.15% | 12,627,253 |
| 2015-08-06 | 2015-08-04 | 8.122 | 1,595,090 | -9,042 | 1.15% | 12,955,362 |
| 2015-08-05 | 2015-08-03 | 8.182 | 1,604,132 | +3,014 | 1.15% | 13,124,601 |
| 2015-08-04 | 2015-07-31 | 8.301 | 1,601,118 | -4,688 | 1.15% | 13,291,181 |
| 2015-08-03 | 2015-07-30 | 8.122 | 1,605,806 | -50,569 | 1.16% | 13,042,397 |
| 2015-07-30 | 2015-07-28 | 8.032 | 1,656,375 | +3,349 | 1.19% | 13,304,740 |
| 2015-07-29 | 2015-07-27 | 8.092 | 1,653,026 | -3,684 | 1.19% | 13,376,559 |
| 2015-07-28 | 2015-07-24 | 8.660 | 1,656,710 | -7,702 | 1.19% | 14,346,301 |
| 2015-07-27 | 2015-07-23 | 8.809 | 1,664,412 | -13,396 | 1.20% | 14,661,496 |
| 2015-07-24 | 2015-07-22 | 8.660 | 1,677,808 | +11,386 | 1.21% | 14,528,999 |
| 2015-07-22 | 2015-07-20 | 8.869 | 1,666,422 | -2,344 | 1.20% | 14,778,722 |
| 2015-07-21 | 2015-07-17 | 8.689 | 1,668,766 | -43,536 | 1.20% | 14,500,530 |
| 2015-07-20 | 2015-07-16 | 8.421 | 1,712,302 | -37,843 | 1.23% | 14,418,660 |
| 2015-07-17 | 2015-07-15 | 8.630 | 1,750,145 | +1,005 | 1.26% | 15,103,142 |
| 2015-07-16 | 2015-07-14 | 8.779 | 1,749,140 | +39,182 | 1.26% | 15,355,620 |
| 2015-07-15 | 2015-07-13 | 8.869 | 1,709,958 | -47,889 | 1.23% | 15,164,823 |
| 2015-07-14 | 2015-07-10 | 8.361 | 1,757,847 | +77,025 | 1.26% | 14,697,198 |
| 2015-07-13 | 2015-07-09 | 7.764 | 1,680,822 | +21,433 | 1.21% | 13,049,399 |
| 2015-07-10 | 2015-07-08 | 6.062 | 1,659,389 | +247,485 | 1.19% | 10,058,650 |
| 2015-07-09 | 2015-07-07 | 8.003 | 1,411,904 | -335 | 1.02% | 11,298,880 |
| 2015-07-08 | 2015-07-06 | 9.167 | 1,412,239 | +96,114 | 1.02% | 12,946,191 |
| 2015-07-07 | 2015-07-03 | 10.153 | 1,316,125 | -27,796 | 0.95% | 13,362,001 |
| 2015-07-06 | 2015-07-02 | 10.989 | 1,343,921 | +10,382 | 0.97% | 14,767,841 |
| 2015-07-03 | 2015-06-30 | 11.884 | 1,333,539 | +10,381 | 0.96% | 15,848,357 |
| 2015-07-02 | 2015-06-29 | 11.884 | 1,323,158 | +22,438 | 0.95% | 15,724,984 |
| 2015-06-30 | 2015-06-26 | 12.750 | 1,300,720 | +9,712 | 0.94% | 16,584,681 |
| 2015-06-29 | 2015-06-25 | 13.318 | 1,291,008 | +2,009 | 0.93% | 17,193,300 |
| 2015-06-26 | 2015-06-24 | 12.691 | 1,288,999 | +46,885 | 0.93% | 16,358,254 |
| 2015-06-25 | 2015-06-23 | 12.750 | 1,242,114 | +48,225 | 0.89% | 15,837,432 |
| 2015-06-24 | 2015-06-22 | 12.900 | 1,193,889 | +62,289 | 0.86% | 15,400,795 |
| 2015-06-23 | 2015-06-19 | 11.646 | 1,131,600 | +3,349 | 0.81% | 13,178,106 |
| 2015-06-22 | 2015-06-18 | 11.735 | 1,128,251 | -33,154 | 0.81% | 13,240,175 |
| 2015-06-19 | 2015-06-17 | 12.004 | 1,161,405 | -114,198 | 0.84% | 13,941,361 |
| 2015-06-18 | 2015-06-16 | 11.347 | 1,275,603 | -1,340 | 0.92% | 14,474,200 |
| 2015-06-17 | 2015-06-15 | 11.825 | 1,276,943 | -6,363 | 0.92% | 15,099,485 |
| 2015-06-16 | 2015-06-12 | 11.646 | 1,283,306 | -25,451 | 0.92% | 14,944,806 |
| 2015-06-15 | 2015-06-11 | 11.913 | 1,308,757 | +2,009 | 0.94% | 15,590,586 |
| 2015-06-12 | 2015-06-10 | 12.035 | 1,306,748 | +23,392 | 0.94% | 15,726,311 |
| 2015-06-11 | 2015-06-09 | 12.585 | 1,283,356 | -94,943 | 0.94% | 16,150,396 |
| 2015-06-10 | 2015-06-08 | 11.699 | 1,378,299 | +42,233 | 1.01% | 16,124,306 |
| 2015-06-09 | 2015-06-05 | 12.157 | 1,336,066 | +18,989 | 0.98% | 16,242,385 |
| 2015-06-08 | 2015-06-04 | 13.165 | 1,317,077 | -101,163 | 0.97% | 17,339,128 |
| 2015-06-05 | 2015-06-03 | 12.798 | 1,418,240 | +73,662 | 1.04% | 18,151,084 |
| 2015-06-04 | 2015-06-02 | 13.073 | 1,344,578 | -22,589 | 0.99% | 17,577,964 |
| 2015-06-03 | 2015-06-01 | 12.432 | 1,367,167 | +161,729 | 1.01% | 16,996,315 |
| 2015-06-02 | 2015-05-29 | 11.393 | 1,205,438 | -12,768 | 0.89% | 13,733,857 |
| 2015-06-01 | 2015-05-28 | 11.424 | 1,218,206 | +92,650 | 0.90% | 13,916,536 |
| 2015-05-28 | 2015-05-26 | 11.638 | 1,125,556 | +13,750 | 0.83% | 13,098,781 |
| 2015-05-27 | 2015-05-22 | 10.874 | 1,111,806 | +15,388 | 0.82% | 12,089,764 |
| 2015-05-26 | 2015-05-21 | 10.966 | 1,096,418 | +9,821 | 0.81% | 12,022,905 |
| 2015-05-22 | 2015-05-20 | 10.935 | 1,086,597 | -16,042 | 0.80% | 11,882,021 |
| 2015-05-21 | 2015-05-19 | 10.782 | 1,102,639 | +31,757 | 0.81% | 11,889,042 |
| 2015-05-20 | 2015-05-18 | 10.721 | 1,070,882 | +23,572 | 0.79% | 11,481,207 |
| 2015-05-19 | 2015-05-15 | 10.599 | 1,047,310 | +30,774 | 0.77% | 11,100,525 |
| 2015-05-18 | 2015-05-14 | 10.294 | 1,016,536 | +122,115 | 0.75% | 10,463,849 |
| 2015-05-15 | 2015-05-13 | 10.080 | 894,421 | +3,274 | 0.66% | 9,015,602 |
| 2015-05-14 | 2015-05-12 | 10.110 | 891,147 | +36,995 | 0.66% | 9,009,821 |
| 2015-05-13 | 2015-05-11 | 10.141 | 854,152 | +157,473 | 0.63% | 8,661,878 |
| 2015-05-11 | 2015-05-07 | 9.408 | 696,679 | +98,216 | 0.51% | 6,554,239 |
| 2015-05-07 | 2015-05-05 | 10.080 | 598,463 | -18,006 | 0.44% | 6,032,399 |
| 2015-05-06 | 2015-05-04 | 10.385 | 616,469 | -5,239 | 0.45% | 6,402,196 |
| 2015-05-05 | 2015-04-30 | 10.110 | 621,708 | -148,633 | 0.46% | 6,285,694 |
| 2015-05-04 | 2015-04-29 | 10.171 | 770,341 | -11,131 | 0.57% | 7,835,488 |
| 2015-04-29 | 2015-04-27 | 10.538 | 781,472 | +36,994 | 0.58% | 8,235,146 |
| 2015-04-27 | 2015-04-23 | 9.988 | 744,478 | -10,149 | 0.55% | 7,435,984 |
| 2015-04-24 | 2015-04-22 | 10.080 | 754,627 | -41,250 | 0.56% | 7,606,504 |
| 2015-04-23 | 2015-04-21 | 9.683 | 795,877 | +7,530 | 0.59% | 7,706,266 |
| 2015-04-22 | 2015-04-20 | 9.316 | 788,347 | +4,583 | 0.58% | 7,344,396 |
| 2015-04-20 | 2015-04-16 | 10.477 | 783,764 | +32,739 | 0.58% | 8,211,419 |
| 2015-04-17 | 2015-04-15 | 10.416 | 751,025 | -7,203 | 0.55% | 7,822,536 |
| 2015-04-16 | 2015-04-14 | 10.782 | 758,228 | +7,203 | 0.56% | 8,175,481 |
| 2015-04-15 | 2015-04-13 | 11.149 | 751,025 | -7,530 | 0.55% | 8,373,096 |
| 2015-04-14 | 2015-04-10 | 10.507 | 758,555 | -22,917 | 0.56% | 7,970,477 |
| 2015-04-13 | 2015-04-09 | 9.774 | 781,472 | +17,351 | 0.58% | 7,638,397 |
| 2015-04-10 | 2015-04-08 | 9.927 | 764,121 | +85,121 | 0.56% | 7,585,502 |
| 2015-04-09 | 2015-04-02 | 9.347 | 679,000 | -2,292 | 0.50% | 6,346,437 |
| 2015-04-08 | 2015-04-01 | 8.858 | 681,292 | +5,893 | 0.50% | 6,034,900 |
| 2015-04-02 | 2015-03-31 | 8.400 | 675,399 | -66,132 | 0.50% | 5,673,250 |
| 2015-04-01 | 2015-03-30 | 8.522 | 741,531 | +8,512 | 0.55% | 6,319,349 |
| 2015-03-26 | 2015-03-24 | 8.033 | 733,019 | +21,607 | 0.54% | 5,888,569 |
| 2015-03-24 | 2015-03-20 | 7.942 | 711,412 | +32,739 | 0.52% | 5,649,803 |
| 2015-03-23 | 2015-03-19 | 7.972 | 678,673 | +11,131 | 0.50% | 5,410,531 |
| 2015-03-20 | 2015-03-18 | 7.819 | 667,542 | +6,548 | 0.49% | 5,219,842 |
| 2015-03-19 | 2015-03-17 | 7.850 | 660,994 | +4,583 | 0.49% | 5,188,830 |
| 2015-03-17 | 2015-03-13 | 7.942 | 656,411 | +166,968 | 0.48% | 5,213,003 |
| 2015-03-04 | 2015-03-02 | 7.667 | 489,443 | +3,274 | 0.36% | 3,752,448 |
| 2015-02-27 | 2015-02-25 | 7.789 | 486,169 | +3,273 | 0.36% | 3,786,747 |
| 2015-02-12 | 2015-02-10 | 7.545 | 482,896 | -68,751 | 0.36% | 3,643,253 |
| 2015-02-09 | 2015-02-05 | 8.033 | 551,647 | -16,042 | 0.41% | 4,431,552 |
| 2015-02-04 | 2015-02-02 | 8.186 | 567,689 | -327 | 0.42% | 4,647,122 |
| 2015-01-30 | 2015-01-28 | 8.369 | 568,016 | -328 | 0.42% | 4,753,899 |
| 2015-01-27 | 2015-01-23 | 8.217 | 568,344 | -9,821 | 0.42% | 4,669,844 |
| 2015-01-23 | 2015-01-21 | 8.308 | 578,165 | +3,274 | 0.43% | 4,803,519 |
| 2015-01-21 | 2015-01-19 | 7.972 | 574,891 | +12,768 | 0.42% | 4,583,158 |
| 2015-01-19 | 2015-01-15 | 8.491 | 562,123 | -1,964 | 0.41% | 4,773,259 |
| 2015-01-15 | 2015-01-13 | 8.644 | 564,087 | -9,822 | 0.42% | 4,876,086 |
| 2015-01-14 | 2015-01-12 | 8.705 | 573,909 | +3,601 | 0.42% | 4,996,049 |
| 2015-01-13 | 2015-01-09 | 8.858 | 570,308 | -327 | 0.42% | 5,051,801 |
| 2015-01-12 | 2015-01-08 | 8.369 | 570,635 | -23,245 | 0.42% | 4,775,818 |
| 2015-01-09 | 2015-01-07 | 8.369 | 593,880 | +14,733 | 0.44% | 4,970,363 |
| 2015-01-05 | 2014-12-31 | 8.400 | 579,147 | +16,369 | 0.43% | 4,864,748 |
| 2015-01-02 | 2014-12-29 | 8.369 | 562,778 | +38,632 | 0.41% | 4,710,060 |
| 2014-12-23 | 2014-12-19 | 8.522 | 524,146 | -11,786 | 0.39% | 4,466,787 |
| 2014-12-16 | 2014-12-12 | 9.225 | 535,932 | -5,238 | 0.39% | 4,943,738 |
| 2014-12-15 | 2014-12-11 | 9.041 | 541,170 | +6,547 | 0.40% | 4,892,876 |
| 2014-12-11 | 2014-12-09 | 8.797 | 534,623 | +6,221 | 0.39% | 4,703,043 |
| 2014-12-10 | 2014-12-08 | 9.072 | 528,402 | +9,494 | 0.39% | 4,793,577 |
| 2014-12-05 | 2014-12-03 | 10.202 | 518,908 | +42,560 | 0.38% | 5,293,899 |
| 2014-12-04 | 2014-12-02 | 10.294 | 476,348 | +12,768 | 0.35% | 4,903,352 |
| 2014-12-03 | 2014-12-01 | 10.507 | 463,580 | +29,138 | 0.34% | 4,871,043 |
| 2014-12-02 | 2014-11-28 | 10.721 | 434,442 | -13,096 | 0.32% | 4,657,767 |
| 2014-11-26 | 2014-11-24 | 11.057 | 447,538 | +72,680 | 0.33% | 4,948,542 |
| 2014-11-17 | 2014-11-13 | 10.996 | 374,858 | -5,238 | 0.28% | 4,122,001 |
| 2014-11-14 | 2014-11-12 | 10.538 | 380,096 | +26,191 | 0.28% | 4,005,449 |
| 2014-11-12 | 2014-11-10 | 10.905 | 353,905 | -16,369 | 0.26% | 3,859,168 |
| 2014-11-11 | 2014-11-07 | 10.813 | 370,274 | +3,601 | 0.27% | 4,003,735 |
| 2014-11-07 | 2014-11-05 | 10.935 | 366,673 | +25,209 | 0.27% | 4,009,597 |
| 2014-11-05 | 2014-11-03 | 10.691 | 341,464 | -46,817 | 0.25% | 3,650,495 |
| 2014-11-04 | 2014-10-31 | 10.935 | 388,281 | -2,291 | 0.29% | 4,245,882 |
| 2014-10-31 | 2014-10-29 | 11.454 | 390,572 | +3,601 | 0.29% | 4,473,745 |
| 2014-10-16 | 2014-10-14 | 11.363 | 386,971 | +3,274 | 0.28% | 4,397,037 |
| 2014-10-15 | 2014-10-13 | 11.332 | 383,697 | +327 | 0.28% | 4,348,116 |
| 2014-10-08 | 2014-10-06 | 11.913 | 383,370 | -327 | 0.28% | 4,566,900 |
| 2014-10-07 | 2014-10-03 | 11.515 | 383,697 | +17,679 | 0.28% | 4,418,436 |
| 2014-10-06 | 2014-09-30 | 11.546 | 366,018 | +26,190 | 0.27% | 4,226,035 |
| 2014-10-03 | 2014-09-29 | 12.059 | 339,828 | +221,314 | 0.25% | 4,097,847 |
| 2014-09-30 | 2014-09-26 | 12.121 | 118,514 | +9,641 | 0.09% | 1,436,536 |
| 2014-09-26 | 2014-09-24 | 12.434 | 108,873 | +29,054 | 0.08% | 1,353,775 |
| 2014-09-24 | 2014-09-22 | 12.372 | 79,819 | +12,771 | 0.06% | 987,505 |
| 2014-09-17 | 2014-09-15 | 11.714 | 67,048 | -2,235 | 0.05% | 785,404 |
| 2014-09-16 | 2014-09-12 | 11.933 | 69,283 | +9,579 | 0.05% | 826,775 |
| 2014-09-15 | 2014-09-11 | 12.059 | 59,704 | -320 | 0.05% | 719,946 |
| 2014-09-12 | 2014-09-10 | 12.215 | 60,024 | -9,259 | 0.05% | 733,205 |
| 2014-09-10 | 2014-09-05 | 12.153 | 69,283 | -6,066 | 0.05% | 841,965 |
| 2014-09-05 | 2014-09-03 | 11.902 | 75,349 | -9,578 | 0.06% | 896,803 |
| 2014-09-04 | 2014-09-02 | 11.902 | 84,927 | +3,512 | 0.06% | 1,010,800 |
| 2014-09-03 | 2014-09-01 | 11.996 | 81,415 | -7,343 | 0.06% | 976,650 |
| 2014-09-02 | 2014-08-29 | 10.555 | 88,758 | +49,168 | 0.07% | 936,857 |
| 2014-08-28 | 2014-08-26 | 10.305 | 39,590 | +1,277 | 0.03% | 407,960 |
| 2014-08-19 | 2014-08-15 | 10.085 | 38,313 | +3,193 | 0.03% | 386,401 |
| 2014-08-18 | 2014-08-14 | 10.085 | 35,120 | +1,596 | 0.03% | 354,198 |
| 2014-07-15 | 2014-07-11 | 10.962 | 33,524 | +19,157 | 0.03% | 367,502 |
| 2014-06-24 | 2014-06-20 | 11.683 | 14,367 | +1,915 | 0.01% | 167,846 |
| 2014-06-05 | 2014-06-03 | 11.218 | 12,452 | +249 | 0.01% | 139,683 |
| 2014-05-28 | 2014-05-26 | 10.834 | 12,203 | -4,693 | 0.01% | 132,210 |
| 2014-05-08 | 2014-05-05 | 10.355 | 16,896 | -3,129 | 0.01% | 174,955 |
| 2014-05-07 | 2014-05-02 | 10.323 | 20,025 | +3,129 | 0.02% | 206,715 |
| 2014-04-29 | 2014-04-25 | 10.866 | 16,896 | -17,523 | 0.01% | 183,595 |
| 2014-04-24 | 2014-04-22 | 10.547 | 34,419 | +6,258 | 0.03% | 363,002 |
| 2014-04-23 | 2014-04-17 | 10.610 | 28,161 | +9,387 | 0.02% | 298,802 |
| 2014-04-22 | 2014-04-16 | 10.483 | 18,774 | -9,387 | 0.01% | 196,801 |
| 2014-04-17 | 2014-04-15 | 10.962 | 28,161 | -5,006 | 0.02% | 308,702 |
| 2014-04-16 | 2014-04-14 | 10.994 | 33,167 | +14,393 | 0.03% | 364,638 |
| 2014-04-15 | 2014-04-11 | 10.387 | 18,774 | +1,252 | 0.01% | 195,001 |
| 2014-04-09 | 2014-04-07 | 9.812 | 17,522 | +1,564 | 0.01% | 171,917 |
| 2014-04-02 | 2014-03-31 | 9.076 | 15,958 | -3,442 | 0.01% | 144,842 |
| 2014-04-01 | 2014-03-28 | 10.547 | 19,400 | -625 | 0.01% | 204,603 |
| 2014-03-28 | 2014-03-26 | 10.930 | 20,025 | +3,754 | 0.02% | 218,875 |
| 2014-03-27 | 2014-03-25 | 11.314 | 16,271 | -625 | 0.01% | 184,083 |
| 2014-03-13 | 2014-03-11 | 12.304 | 16,896 | -4,068 | 0.01% | 207,894 |
| 2014-03-11 | 2014-03-07 | 12.400 | 20,964 | -939 | 0.02% | 259,958 |
| 2014-02-20 | 2014-02-18 | 10.866 | 21,903 | +626 | 0.02% | 238,001 |
| 2014-02-19 | 2014-02-17 | 11.026 | 21,277 | -14,080 | 0.02% | 234,599 |
| 2014-02-18 | 2014-02-14 | 10.547 | 35,357 | +3,441 | 0.03% | 372,895 |
| 2014-02-14 | 2014-02-12 | 10.259 | 31,916 | +10,639 | 0.02% | 327,424 |
| 2014-02-06 | 2014-02-04 | 9.236 | 21,277 | -4,694 | 0.02% | 196,519 |
| 2014-01-29 | 2014-01-27 | 9.428 | 25,971 | -1,564 | 0.02% | 244,854 |
| 2013-11-01 | 2013-10-30 | 8.597 | 27,535 | +6,884 | 0.02% | 236,720 |
| 2013-10-31 | 2013-10-29 | 8.597 | 20,651 | -4,694 | 0.02% | 177,538 |
| 2013-10-28 | 2013-10-24 | 8.405 | 25,345 | -7,196 | 0.02% | 213,032 |
| 2013-10-18 | 2013-10-16 | 8.597 | 32,541 | +3,129 | 0.03% | 279,757 |
| 2013-09-25 | 2013-09-23 | 8.309 | 29,412 | +3,129 | 0.02% | 244,396 |
| 2013-09-19 | 2013-09-17 | 9.355 | 26,283 | -45,058 | 0.02% | 245,880 |
| 2013-09-10 | 2013-09-06 | 8.565 | 71,341 | -607 | 0.06% | 611,001 |
| 2013-09-09 | 2013-09-05 | 8.499 | 71,948 | -30,358 | 0.06% | 611,460 |
| 2013-09-06 | 2013-09-04 | 8.400 | 102,306 | -10,929 | 0.08% | 859,351 |
| 2013-09-05 | 2013-09-03 | 8.268 | 113,235 | +10,929 | 0.09% | 936,233 |
| 2013-09-04 | 2013-09-02 | 8.268 | 102,306 | -3,339 | 0.08% | 845,871 |
| 2013-09-03 | 2013-08-30 | 8.400 | 105,645 | +6,982 | 0.08% | 887,398 |
| 2013-09-02 | 2013-08-29 | 7.972 | 98,663 | -304 | 0.08% | 786,501 |
| 2013-08-26 | 2013-08-22 | 7.840 | 98,967 | +33,698 | 0.08% | 775,884 |
| 2013-08-15 | 2013-08-12 | 8.070 | 65,269 | -4,858 | 0.05% | 526,747 |
| 2013-08-09 | 2013-08-07 | 8.202 | 70,127 | -12,750 | 0.06% | 575,194 |
| 2013-08-06 | 2013-08-02 | 7.939 | 82,877 | -23,679 | 0.07% | 657,931 |
| 2013-08-02 | 2013-07-31 | 7.873 | 106,556 | -29,447 | 0.08% | 838,890 |
| 2013-08-01 | 2013-07-30 | 7.972 | 136,003 | +12,750 | 0.11% | 1,084,160 |
| 2013-07-31 | 2013-07-29 | 8.103 | 123,253 | -12,750 | 0.10% | 998,762 |
| 2013-07-30 | 2013-07-26 | 8.037 | 136,003 | -19,429 | 0.11% | 1,093,120 |
| 2013-07-29 | 2013-07-25 | 8.005 | 155,432 | -2,125 | 0.12% | 1,244,160 |
| 2013-07-26 | 2013-07-24 | 7.972 | 157,557 | -14,268 | 0.13% | 1,255,979 |
| 2013-07-24 | 2013-07-22 | 7.774 | 171,825 | -3,036 | 0.14% | 1,335,758 |
| 2013-07-23 | 2013-07-19 | 7.774 | 174,861 | -8,197 | 0.14% | 1,359,360 |
| 2013-07-22 | 2013-07-18 | 7.906 | 183,058 | +911 | 0.15% | 1,447,203 |
| 2013-07-18 | 2013-07-16 | 7.873 | 182,147 | -12,447 | 0.14% | 1,434,001 |
| 2013-07-16 | 2013-07-12 | 8.005 | 194,594 | -99,573 | 0.15% | 1,557,633 |
| 2013-07-12 | 2013-07-10 | 7.774 | 294,167 | -8,197 | 0.23% | 2,286,838 |
| 2013-07-10 | 2013-07-08 | 7.708 | 302,364 | +9,411 | 0.24% | 2,330,641 |
| 2013-07-09 | 2013-07-05 | 7.774 | 292,953 | -2,732 | 0.23% | 2,277,400 |
| 2013-07-08 | 2013-07-04 | 7.807 | 295,685 | -31,269 | 0.23% | 2,308,379 |
| 2013-07-05 | 2013-07-03 | 7.510 | 326,954 | +9,715 | 0.26% | 2,455,562 |
| 2013-07-04 | 2013-07-02 | 7.807 | 317,239 | -41,287 | 0.25% | 2,476,648 |
| 2013-07-02 | 2013-06-27 | 7.576 | 358,526 | -24,590 | 0.28% | 2,716,301 |
| 2013-06-27 | 2013-06-25 | 7.181 | 383,116 | -8,803 | 0.30% | 2,751,162 |
| 2013-06-26 | 2013-06-24 | 7.346 | 391,919 | -46,448 | 0.31% | 2,878,926 |
| 2013-06-25 | 2013-06-21 | 7.609 | 438,367 | -26,411 | 0.35% | 3,335,640 |
| 2013-06-24 | 2013-06-20 | 7.642 | 464,778 | +7,286 | 0.37% | 3,551,918 |
| 2013-06-21 | 2013-06-19 | 7.840 | 457,492 | -10,626 | 0.36% | 3,586,657 |
| 2013-06-20 | 2013-06-18 | 7.906 | 468,118 | +12,751 | 0.37% | 3,700,803 |
| 2013-06-19 | 2013-06-17 | 7.972 | 455,367 | +29,750 | 0.36% | 3,629,997 |
| 2013-06-18 | 2013-06-14 | 8.005 | 425,617 | +7,893 | 0.34% | 3,406,863 |
| 2013-06-17 | 2013-06-13 | 8.005 | 417,724 | -1,518 | 0.33% | 3,343,683 |
| 2013-06-14 | 2013-06-11 | 8.136 | 419,242 | -68,001 | 0.33% | 3,411,074 |
| 2013-06-13 | 2013-06-10 | 8.169 | 487,243 | +3,036 | 0.39% | 3,980,400 |
| 2013-06-11 | 2013-06-07 | 8.202 | 484,207 | +7,589 | 0.38% | 3,971,548 |
| 2013-06-10 | 2013-06-06 | 8.235 | 476,618 | -27,322 | 0.38% | 3,925,002 |
| 2013-06-07 | 2013-06-05 | 8.367 | 503,940 | -6,375 | 0.40% | 4,216,401 |
| 2013-06-06 | 2013-06-04 | 8.301 | 510,315 | +23,376 | 0.41% | 4,236,120 |
| 2013-06-05 | 2013-06-03 | 8.301 | 486,939 | +35,518 | 0.39% | 4,042,076 |
| 2013-06-04 | 2013-05-31 | 8.597 | 451,421 | +52,216 | 0.36% | 3,881,072 |
| 2013-06-03 | 2013-05-30 | 8.729 | 399,205 | +15,179 | 0.32% | 3,484,747 |
| 2013-05-31 | 2013-05-29 | 9.638 | 384,026 | -94,717 | 0.30% | 3,701,168 |
| 2013-05-30 | 2013-05-28 | 9.433 | 478,743 | +21,120 | 0.38% | 4,515,861 |
| 2013-05-29 | 2013-05-27 | 9.228 | 457,623 | -19,897 | 0.38% | 4,222,801 |
| 2013-05-28 | 2013-05-24 | 8.988 | 477,520 | -19,311 | 0.39% | 4,292,164 |
| 2013-05-27 | 2013-05-23 | 8.886 | 496,831 | -16,678 | 0.41% | 4,414,800 |
| 2013-05-23 | 2013-05-21 | 9.296 | 513,509 | +16,093 | 0.42% | 4,773,600 |
| 2013-05-22 | 2013-05-20 | 9.330 | 497,416 | -18,141 | 0.41% | 4,640,999 |
| 2013-05-21 | 2013-05-16 | 9.330 | 515,557 | +48,864 | 0.42% | 4,810,258 |
| 2013-05-20 | 2013-05-15 | 9.057 | 466,693 | +3,803 | 0.38% | 4,226,746 |
| 2013-05-16 | 2013-05-14 | 8.852 | 462,890 | +7,901 | 0.38% | 4,097,383 |
| 2013-05-15 | 2013-05-13 | 8.988 | 454,989 | -2,341 | 0.37% | 4,089,646 |
| 2013-05-14 | 2013-05-10 | 8.920 | 457,330 | +16,385 | 0.38% | 4,079,428 |
| 2013-05-13 | 2013-05-09 | 8.954 | 440,945 | +9,071 | 0.36% | 3,948,342 |
| 2013-05-10 | 2013-05-08 | 9.057 | 431,874 | -29,553 | 0.36% | 3,911,398 |
| 2013-05-09 | 2013-05-07 | 8.613 | 461,427 | -3,218 | 0.38% | 3,974,043 |
| 2013-05-08 | 2013-05-06 | 8.373 | 464,645 | -5,852 | 0.38% | 3,890,598 |
| 2013-05-07 | 2013-05-03 | 8.510 | 470,497 | -10,241 | 0.39% | 4,003,919 |
| 2013-05-02 | 2013-04-29 | 8.305 | 480,738 | +3,804 | 0.40% | 3,992,489 |
| 2013-04-30 | 2013-04-26 | 8.271 | 476,934 | -1,463 | 0.39% | 3,944,597 |
| 2013-04-29 | 2013-04-25 | 8.476 | 478,397 | +6,144 | 0.39% | 4,054,797 |
| 2013-04-25 | 2013-04-23 | 8.544 | 472,253 | +23,115 | 0.39% | 4,035,002 |
| 2013-04-24 | 2013-04-22 | 8.578 | 449,138 | +40,086 | 0.37% | 3,852,854 |
| 2013-04-23 | 2013-04-19 | 8.749 | 409,052 | +23,408 | 0.34% | 3,578,883 |
| 2013-04-22 | 2013-04-18 | 8.578 | 385,644 | +105,335 | 0.32% | 3,308,182 |
| 2013-04-19 | 2013-04-17 | 8.715 | 280,309 | +93,632 | 0.23% | 2,442,903 |
| 2013-04-18 | 2013-04-16 | 9.023 | 186,677 | +5,852 | 0.15% | 1,684,317 |
| 2013-04-15 | 2013-04-11 | 9.262 | 180,825 | -1,463 | 0.15% | 1,674,776 |
| 2013-04-12 | 2013-04-10 | 9.501 | 182,288 | +11,118 | 0.15% | 1,731,936 |
| 2013-04-11 | 2013-04-09 | 9.399 | 171,170 | -14,630 | 0.14% | 1,608,753 |
| 2013-04-10 | 2013-04-08 | 8.818 | 185,800 | -32,478 | 0.15% | 1,638,304 |
| 2013-04-09 | 2013-04-05 | 8.578 | 218,278 | -40,671 | 0.18% | 1,872,461 |
| 2013-04-08 | 2013-04-03 | 8.818 | 258,949 | +13,167 | 0.21% | 2,283,300 |
| 2013-04-05 | 2013-04-02 | 8.237 | 245,782 | -16,971 | 0.20% | 2,024,399 |
| 2013-04-03 | 2013-03-28 | 8.476 | 262,753 | +130,499 | 0.22% | 2,227,042 |
| 2013-04-02 | 2013-03-27 | 7.587 | 132,254 | +15,215 | 0.11% | 1,003,439 |
| 2013-03-27 | 2013-03-25 | 7.382 | 117,039 | +7,607 | 0.10% | 863,999 |
| 2013-03-25 | 2013-03-21 | 7.382 | 109,432 | +9,656 | 0.09% | 807,843 |
| 2013-03-20 | 2013-03-18 | 7.314 | 99,776 | -22,237 | 0.08% | 729,741 |
| 2013-03-18 | 2013-03-14 | 7.451 | 122,013 | -16,678 | 0.10% | 909,058 |
| 2013-03-15 | 2013-03-13 | 7.382 | 138,691 | +3,803 | 0.11% | 1,023,838 |
| 2013-03-14 | 2013-03-12 | 7.416 | 134,888 | +24,871 | 0.11% | 1,000,373 |
| 2013-03-12 | 2013-03-08 | 7.519 | 110,017 | +15,508 | 0.09% | 827,202 |
| 2013-03-07 | 2013-03-05 | 7.519 | 94,509 | +25,456 | 0.08% | 710,599 |
| 2013-02-25 | 2013-02-21 | 7.519 | 69,053 | +29,260 | 0.06% | 519,200 |
| 2013-02-14 | 2013-02-07 | 7.724 | 39,793 | +14,630 | 0.03% | 307,358 |
| 2013-02-01 | 2013-01-30 | 8.100 | 25,163 | -2,049 | 0.02% | 203,817 |
| 2013-01-30 | 2013-01-28 | 8.202 | 27,212 | +293 | 0.02% | 223,203 |
| 2013-01-28 | 2013-01-24 | 8.134 | 26,919 | +293 | 0.02% | 218,960 |
| 2013-01-22 | 2013-01-18 | 8.066 | 26,626 | -878 | 0.02% | 214,757 |
| 2012-12-03 | 2012-11-29 | 7.348 | 27,504 | +878 | 0.02% | 202,099 |
| 2012-11-28 | 2012-11-26 | 7.348 | 26,626 | -19,019 | 0.02% | 195,647 |
| 2012-11-27 | 2012-11-23 | 7.177 | 45,645 | +292 | 0.04% | 327,598 |
| 2012-11-26 | 2012-11-22 | 7.245 | 45,353 | -292 | 0.04% | 328,603 |
| 2012-11-15 | 2012-11-13 | 7.348 | 45,645 | +292 | 0.04% | 335,398 |
| 2012-11-13 | 2012-11-09 | 7.451 | 45,353 | -5,266 | 0.04% | 337,903 |
| 2012-11-09 | 2012-11-07 | 7.587 | 50,619 | +292 | 0.04% | 384,057 |
| 2012-11-07 | 2012-11-05 | 7.451 | 50,327 | -1,463 | 0.04% | 374,961 |
| 2012-11-06 | 2012-11-02 | 7.519 | 51,790 | +878 | 0.04% | 389,402 |
| 2012-11-02 | 2012-10-31 | 7.280 | 50,912 | +4,096 | 0.04% | 370,620 |
| 2012-10-31 | 2012-10-29 | 6.938 | 46,816 | +11,412 | 0.04% | 324,803 |
| 2012-10-30 | 2012-10-26 | 6.938 | 35,404 | +292 | 0.03% | 245,628 |
| 2012-10-26 | 2012-10-24 | 7.109 | 35,112 | +7,608 | 0.03% | 249,602 |
| 2012-10-16 | 2012-10-12 | 6.630 | 27,504 | +1,463 | 0.02% | 182,359 |
| 2012-09-11 | 2012-09-07 | 7.258 | 26,041 | +1,025 | 0.02% | 188,999 |
| 2012-07-27 | 2012-07-25 | 6.760 | 25,016 | -2,811 | 0.02% | 169,100 |
| 2012-07-24 | 2012-07-20 | 6.866 | 27,827 | +843 | 0.02% | 191,072 |
| 2012-06-14 | 2012-06-12 | 6.333 | 26,984 | +2,811 | 0.02% | 170,883 |
| 2012-05-25 | 2012-05-23 | 7.239 | 24,173 | +1,006 | 0.02% | 174,982 |
| 2012-03-20 | 2012-03-16 | 8.501 | 23,167 | +1,347 | 0.02% | 196,940 |
| 2012-02-10 | 2012-02-08 | 8.649 | 21,820 | -25,591 | 0.02% | 188,730 |
| 2012-01-17 | 2012-01-13 | 7.313 | 47,411 | +3,771 | 0.04% | 346,717 |
| 2012-01-03 | 2011-12-29 | 7.610 | 43,640 | +1,616 | 0.04% | 332,099 |
| 2011-11-09 | 2011-11-07 | 7.202 | 42,024 | +4,849 | 0.04% | 302,641 |
| 2011-11-02 | 2011-10-31 | 7.499 | 37,175 | -4,041 | 0.03% | 278,761 |
| 2011-10-18 | 2011-10-14 | 6.422 | 41,216 | +2,425 | 0.04% | 264,692 |
| 2011-10-17 | 2011-10-13 | 6.496 | 38,791 | +4,041 | 0.03% | 251,999 |
| 2011-09-09 | 2011-09-07 | 9.585 | 34,750 | +1,105 | 0.03% | 333,094 |
| 2011-08-09 | 2011-08-05 | 10.352 | 33,645 | -7,824 | 0.03% | 348,303 |
| 2011-06-29 | 2011-06-27 | 8.972 | 41,469 | +261 | 0.04% | 372,059 |
| 2011-06-07 | 2011-06-02 | 10.199 | 41,208 | +2,608 | 0.04% | 420,277 |
| 2011-05-27 | 2011-05-25 | 10.084 | 38,600 | +5,216 | 0.04% | 389,238 |
| 2011-05-23 | 2011-05-19 | 10.736 | 33,384 | +2,608 | 0.03% | 358,401 |
| 2011-05-11 | 2011-05-06 | 11.004 | 30,776 | -2,608 | 0.03% | 338,662 |
| 2011-05-03 | 2011-04-28 | 11.157 | 33,384 | -2,608 | 0.03% | 372,481 |
| 2011-04-21 | 2011-04-19 | 12.629 | 35,992 | +782 | 0.03% | 454,560 |
| 2011-04-20 | 2011-04-18 | 12.669 | 35,210 | +1,218 | 0.03% | 446,082 |
| 2011-04-19 | 2011-04-15 | 12.629 | 33,992 | -33,488 | 0.03% | 429,301 |
| 2011-04-13 | 2011-04-11 | 12.471 | 67,480 | -2,266 | 0.06% | 841,517 |
| 2011-04-12 | 2011-04-08 | 12.510 | 69,746 | -7,554 | 0.07% | 872,546 |
| 2011-04-11 | 2011-04-07 | 12.590 | 77,300 | -2,770 | 0.07% | 973,189 |
| 2011-04-08 | 2011-04-06 | 12.351 | 80,070 | -4,280 | 0.08% | 988,982 |
| 2011-04-07 | 2011-04-04 | 12.193 | 84,350 | +755 | 0.08% | 1,028,447 |
| 2011-03-29 | 2011-03-25 | 11.279 | 83,595 | +28,453 | 0.08% | 942,881 |
| 2011-03-28 | 2011-03-24 | 11.359 | 55,142 | +6,294 | 0.05% | 626,335 |
| 2011-03-25 | 2011-03-23 | 11.359 | 48,848 | +252 | 0.05% | 554,844 |
| 2011-03-22 | 2011-03-18 | 11.359 | 48,596 | +2,518 | 0.05% | 551,982 |
| 2011-03-18 | 2011-03-16 | 11.637 | 46,078 | +41,042 | 0.04% | 536,191 |
| 2011-01-07 | 2011-01-05 | 14.337 | 5,036 | -2,518 | 0.00% | 72,202 |
| 2011-01-06 | 2011-01-04 | 13.742 | 7,554 | -2,518 | 0.01% | 103,803 |
| 2010-12-30 | 2010-12-28 | 13.185 | 10,072 | -4,532 | 0.01% | 132,804 |
| 2010-12-28 | 2010-12-22 | 13.463 | 14,604 | +755 | 0.01% | 196,621 |
| 2010-12-23 | 2010-12-21 | 13.662 | 13,849 | -6,294 | 0.01% | 189,206 |
| 2010-12-22 | 2010-12-20 | 13.424 | 20,143 | +2,518 | 0.02% | 270,395 |
| 2010-12-20 | 2010-12-16 | 13.583 | 17,625 | +1,510 | 0.02% | 239,394 |
| 2010-12-16 | 2010-12-14 | 14.059 | 16,115 | +4,281 | 0.02% | 226,564 |
| 2010-12-14 | 2010-12-10 | 14.258 | 11,834 | +6,798 | 0.01% | 168,727 |
| 2010-11-16 | 2010-11-12 | 16.522 | 5,036 | +5,036 | 0.00% | 83,203 |
| 2010-11-15 | 2010-11-11 | 17.475 | 0 | -5,036 | ||
| 2010-11-04 | 2010-11-02 | 14.774 | 5,036 | +2,518 | 0.00% | 74,402 |
| 2010-11-03 | 2010-11-01 | 14.576 | 2,518 | +2,518 | 0.00% | 36,701 |
| 2010-11-01 | 2010-10-28 | 15.132 | 0 | -2,518 | ||
| 2010-10-26 | 2010-10-22 | 14.218 | 2,518 | -2,518 | 0.00% | 35,801 |
| 2010-10-18 | 2010-10-14 | 13.900 | 5,036 | -7,554 | 0.00% | 70,002 |
| 2010-09-29 | 2010-09-27 | 14.814 | 12,590 | -755 | 0.01% | 186,506 |
| 2010-09-22 | 2010-09-20 | 14.099 | 13,345 | -1,763 | 0.01% | 188,150 |
| 2010-09-17 | 2010-09-15 | 13.861 | 15,108 | -4,532 | 0.01% | 209,407 |
| 2010-09-16 | 2010-09-14 | 13.940 | 19,640 | -755 | 0.02% | 273,783 |
| 2010-09-06 | 2010-09-02 | 13.225 | 20,395 | +9,064 | 0.02% | 269,728 |
| 2010-09-01 | 2010-08-30 | 12.947 | 11,331 | +504 | 0.01% | 146,705 |
| 2010-08-31 | 2010-08-27 | 12.749 | 10,827 | +10,827 | 0.01% | 138,029 |
| 2010-08-24 | 2010-08-20 | 13.861 | 0 | -16,618 | ||
| 2010-08-23 | 2010-08-19 | 14.139 | 16,618 | +12,841 | 0.02% | 234,956 |
| 2010-08-18 | 2010-08-16 | 14.258 | 3,777 | +3,777 | 0.00% | 53,852 |
| 2010-05-11 | 2010-05-07 | 18.110 | 0 |
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