History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 693,000 | +0 | 0.06% | 142,758 |
| 2025-10-13 | 2025-10-09 | 0.200 | 693,000 | +0 | 0.06% | 138,600 |
| 2025-10-10 | 2025-10-08 | 0.195 | 693,000 | +0 | 0.06% | 135,135 |
| 2025-10-09 | 2025-10-06 | 0.194 | 693,000 | +0 | 0.06% | 134,442 |
| 2025-10-08 | 2025-10-03 | 0.192 | 693,000 | +0 | 0.06% | 133,056 |
| 2025-10-06 | 2025-10-02 | 0.201 | 693,000 | +0 | 0.06% | 139,293 |
| 2025-10-03 | 2025-09-30 | 0.190 | 693,000 | +0 | 0.06% | 131,670 |
| 2025-10-02 | 2025-09-29 | 0.188 | 693,000 | +0 | 0.06% | 130,284 |
| 2025-09-30 | 2025-09-26 | 0.188 | 693,000 | +0 | 0.06% | 130,284 |
| 2025-09-29 | 2025-09-25 | 0.183 | 693,000 | +0 | 0.06% | 126,819 |
| 2025-09-26 | 2025-09-24 | 0.184 | 693,000 | +0 | 0.06% | 127,512 |
| 2025-09-25 | 2025-09-23 | 0.183 | 693,000 | +0 | 0.06% | 126,819 |
| 2025-09-24 | 2025-09-22 | 0.178 | 693,000 | +0 | 0.06% | 123,354 |
| 2025-09-23 | 2025-09-19 | 0.178 | 693,000 | +0 | 0.06% | 123,354 |
| 2025-09-22 | 2025-09-18 | 0.180 | 693,000 | +0 | 0.06% | 124,740 |
| 2025-09-19 | 2025-09-17 | 0.179 | 693,000 | +0 | 0.06% | 124,047 |
| 2025-09-18 | 2025-09-16 | 0.183 | 693,000 | +0 | 0.06% | 126,819 |
| 2025-09-17 | 2025-09-15 | 0.180 | 693,000 | +0 | 0.06% | 124,740 |
| 2025-09-16 | 2025-09-12 | 0.179 | 693,000 | +0 | 0.06% | 124,047 |
| 2025-09-15 | 2025-09-11 | 0.179 | 693,000 | +0 | 0.06% | 124,047 |
| 2025-09-12 | 2025-09-10 | 0.181 | 693,000 | +0 | 0.06% | 125,433 |
| 2025-09-11 | 2025-09-09 | 0.183 | 693,000 | +0 | 0.06% | 126,819 |
| 2025-09-10 | 2025-09-08 | 0.188 | 693,000 | +0 | 0.06% | 130,284 |
| 2025-09-09 | 2025-09-05 | 0.184 | 693,000 | +0 | 0.06% | 127,512 |
| 2025-09-08 | 2025-09-04 | 0.181 | 693,000 | +0 | 0.06% | 125,433 |
| 2025-09-05 | 2025-09-03 | 0.193 | 693,000 | +0 | 0.06% | 133,749 |
| 2025-09-04 | 2025-09-02 | 0.189 | 693,000 | +0 | 0.06% | 130,977 |
| 2025-09-03 | 2025-09-01 | 0.191 | 693,000 | +0 | 0.06% | 132,363 |
| 2025-09-02 | 2025-08-29 | 0.188 | 693,000 | +0 | 0.06% | 130,284 |
| 2025-09-01 | 2025-08-28 | 0.186 | 693,000 | +0 | 0.06% | 128,898 |
| 2025-08-29 | 2025-08-27 | 0.187 | 693,000 | +0 | 0.06% | 129,591 |
| 2025-08-28 | 2025-08-26 | 0.195 | 693,000 | +0 | 0.06% | 135,135 |
| 2025-08-27 | 2025-08-25 | 0.211 | 693,000 | +0 | 0.06% | 146,223 |
| 2025-08-26 | 2025-08-22 | 0.189 | 693,000 | +0 | 0.06% | 130,977 |
| 2025-08-25 | 2025-08-21 | 0.204 | 693,000 | +0 | 0.06% | 141,372 |
| 2025-08-22 | 2025-08-20 | 0.198 | 693,000 | +0 | 0.06% | 137,214 |
| 2025-08-21 | 2025-08-19 | 0.195 | 693,000 | +0 | 0.06% | 135,135 |
| 2025-08-20 | 2025-08-18 | 0.193 | 693,000 | +0 | 0.06% | 133,749 |
| 2025-08-19 | 2025-08-15 | 0.189 | 693,000 | +0 | 0.06% | 130,977 |
| 2025-08-18 | 2025-08-14 | 0.181 | 693,000 | +0 | 0.06% | 125,433 |
| 2025-08-15 | 2025-08-13 | 0.186 | 693,000 | +0 | 0.06% | 128,898 |
| 2025-08-14 | 2025-08-12 | 0.184 | 693,000 | +0 | 0.06% | 127,512 |
| 2025-08-13 | 2025-08-11 | 0.181 | 693,000 | +0 | 0.06% | 125,433 |
| 2025-08-12 | 2025-08-08 | 0.188 | 693,000 | +0 | 0.06% | 130,284 |
| 2025-08-11 | 2025-08-07 | 0.187 | 693,000 | +0 | 0.06% | 129,591 |
| 2025-08-08 | 2025-08-06 | 0.192 | 693,000 | +0 | 0.06% | 133,056 |
| 2025-08-07 | 2025-08-05 | 0.186 | 693,000 | +0 | 0.06% | 128,898 |
| 2025-08-06 | 2025-08-04 | 0.186 | 693,000 | +0 | 0.06% | 128,898 |
| 2025-08-05 | 2025-08-01 | 0.190 | 693,000 | +0 | 0.06% | 131,670 |
| 2025-08-04 | 2025-07-31 | 0.190 | 693,000 | +0 | 0.06% | 131,670 |
| 2025-08-01 | 2025-07-30 | 0.195 | 693,000 | +0 | 0.06% | 135,135 |
| 2025-07-31 | 2025-07-29 | 0.205 | 693,000 | +0 | 0.06% | 142,065 |
| 2025-07-30 | 2025-07-28 | 0.196 | 693,000 | +0 | 0.06% | 135,828 |
| 2025-07-29 | 2025-07-25 | 0.200 | 693,000 | +0 | 0.06% | 138,600 |
| 2025-07-28 | 2025-07-24 | 0.216 | 693,000 | +0 | 0.06% | 149,688 |
| 2025-07-25 | 2025-07-23 | 0.179 | 693,000 | +0 | 0.06% | 124,047 |
| 2025-07-24 | 2025-07-22 | 0.173 | 693,000 | +0 | 0.06% | 119,889 |
| 2025-07-23 | 2025-07-21 | 0.179 | 693,000 | +0 | 0.06% | 124,047 |
| 2025-07-22 | 2025-07-18 | 0.175 | 693,000 | +0 | 0.06% | 121,275 |
| 2025-07-21 | 2025-07-17 | 0.175 | 693,000 | +0 | 0.06% | 121,275 |
| 2025-07-18 | 2025-07-16 | 0.169 | 693,000 | +0 | 0.06% | 117,117 |
| 2025-07-17 | 2025-07-15 | 0.175 | 693,000 | +0 | 0.06% | 121,275 |
| 2025-07-16 | 2025-07-14 | 0.179 | 693,000 | +0 | 0.06% | 124,047 |
| 2025-07-15 | 2025-07-11 | 0.176 | 693,000 | +0 | 0.06% | 121,968 |
| 2025-07-14 | 2025-07-10 | 0.170 | 693,000 | +0 | 0.06% | 117,810 |
| 2025-07-11 | 2025-07-09 | 0.176 | 693,000 | +0 | 0.06% | 121,968 |
| 2025-07-10 | 2025-07-08 | 0.178 | 693,000 | +0 | 0.06% | 123,354 |
| 2025-07-09 | 2025-07-07 | 0.178 | 693,000 | +0 | 0.06% | 123,354 |
| 2025-07-08 | 2025-07-04 | 0.187 | 693,000 | +0 | 0.06% | 129,591 |
| 2025-07-07 | 2025-07-03 | 0.187 | 693,000 | +0 | 0.06% | 129,591 |
| 2025-07-04 | 2025-07-02 | 0.187 | 693,000 | +0 | 0.06% | 129,591 |
| 2025-07-03 | 2025-06-30 | 0.171 | 693,000 | +0 | 0.06% | 118,503 |
| 2025-07-02 | 2025-06-27 | 0.177 | 693,000 | +0 | 0.06% | 122,661 |
| 2025-06-30 | 2025-06-26 | 0.177 | 693,000 | +0 | 0.06% | 122,661 |
| 2025-06-27 | 2025-06-25 | 0.175 | 693,000 | +0 | 0.06% | 121,275 |
| 2025-06-26 | 2025-06-24 | 0.168 | 693,000 | +0 | 0.06% | 116,424 |
| 2025-06-25 | 2025-06-23 | 0.167 | 693,000 | +0 | 0.06% | 115,731 |
| 2025-06-24 | 2025-06-20 | 0.173 | 693,000 | +0 | 0.06% | 119,889 |
| 2025-06-23 | 2025-06-19 | 0.173 | 693,000 | +0 | 0.06% | 119,889 |
| 2025-06-20 | 2025-06-18 | 0.173 | 693,000 | +0 | 0.06% | 119,889 |
| 2025-06-19 | 2025-06-17 | 0.191 | 693,000 | +0 | 0.06% | 132,078 |
| 2025-06-18 | 2025-06-16 | 0.187 | 693,000 | +38,500 | 0.06% | 129,876 |
| 2025-06-17 | 2025-06-13 | 0.187 | 654,500 | +0 | 0.06% | 122,661 |
| 2025-06-16 | 2025-06-12 | 0.181 | 654,500 | +0 | 0.06% | 118,503 |
| 2025-06-13 | 2025-06-11 | 0.183 | 654,500 | +0 | 0.06% | 119,889 |
| 2025-06-12 | 2025-06-10 | 0.190 | 654,500 | +0 | 0.06% | 124,047 |
| 2025-06-11 | 2025-06-09 | 0.187 | 654,500 | +0 | 0.06% | 122,661 |
| 2025-06-10 | 2025-06-06 | 0.185 | 654,500 | +0 | 0.06% | 121,275 |
| 2025-06-09 | 2025-06-05 | 0.182 | 654,500 | +0 | 0.06% | 119,196 |
| 2025-06-06 | 2025-06-04 | 0.191 | 654,500 | +0 | 0.06% | 124,740 |
| 2025-06-05 | 2025-06-03 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-06-04 | 2025-06-02 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-06-03 | 2025-05-30 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-06-02 | 2025-05-29 | 0.182 | 654,500 | +0 | 0.06% | 119,196 |
| 2025-05-30 | 2025-05-28 | 0.184 | 654,500 | +0 | 0.06% | 120,582 |
| 2025-05-29 | 2025-05-27 | 0.186 | 654,500 | +0 | 0.06% | 121,968 |
| 2025-05-28 | 2025-05-26 | 0.186 | 654,500 | +0 | 0.06% | 121,968 |
| 2025-05-27 | 2025-05-23 | 0.186 | 654,500 | +0 | 0.06% | 121,968 |
| 2025-05-26 | 2025-05-22 | 0.188 | 654,500 | +0 | 0.06% | 123,354 |
| 2025-05-23 | 2025-05-21 | 0.181 | 654,500 | +0 | 0.06% | 118,503 |
| 2025-05-22 | 2025-05-20 | 0.186 | 654,500 | +0 | 0.06% | 121,968 |
| 2025-05-21 | 2025-05-19 | 0.186 | 654,500 | +0 | 0.06% | 121,968 |
| 2025-05-20 | 2025-05-16 | 0.186 | 654,500 | +0 | 0.06% | 121,968 |
| 2025-05-19 | 2025-05-15 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-05-16 | 2025-05-14 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-05-15 | 2025-05-13 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-05-14 | 2025-05-12 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-05-13 | 2025-05-09 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-05-12 | 2025-05-08 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-05-09 | 2025-05-07 | 0.177 | 654,500 | +0 | 0.06% | 115,731 |
| 2025-05-08 | 2025-05-06 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-05-07 | 2025-05-02 | 0.178 | 654,500 | +0 | 0.06% | 116,424 |
| 2025-05-06 | 2025-04-30 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-05-02 | 2025-04-29 | 0.182 | 654,500 | +0 | 0.06% | 119,196 |
| 2025-04-30 | 2025-04-28 | 0.191 | 654,500 | +0 | 0.06% | 124,740 |
| 2025-04-29 | 2025-04-25 | 0.193 | 654,500 | +0 | 0.06% | 126,126 |
| 2025-04-28 | 2025-04-24 | 0.188 | 654,500 | +0 | 0.06% | 123,354 |
| 2025-04-25 | 2025-04-23 | 0.191 | 654,500 | +0 | 0.06% | 124,740 |
| 2025-04-24 | 2025-04-22 | 0.193 | 654,500 | +0 | 0.06% | 126,126 |
| 2025-04-23 | 2025-04-17 | 0.190 | 654,500 | +0 | 0.06% | 124,047 |
| 2025-04-22 | 2025-04-16 | 0.193 | 654,500 | +0 | 0.06% | 126,126 |
| 2025-04-17 | 2025-04-15 | 0.188 | 654,500 | +0 | 0.06% | 123,354 |
| 2025-04-16 | 2025-04-14 | 0.182 | 654,500 | +0 | 0.06% | 119,196 |
| 2025-04-15 | 2025-04-11 | 0.181 | 654,500 | +0 | 0.06% | 118,503 |
| 2025-04-14 | 2025-04-10 | 0.188 | 654,500 | +0 | 0.06% | 123,354 |
| 2025-04-11 | 2025-04-09 | 0.188 | 654,500 | +0 | 0.06% | 123,354 |
| 2025-04-10 | 2025-04-08 | 0.200 | 654,500 | +0 | 0.06% | 130,977 |
| 2025-04-09 | 2025-04-07 | 0.180 | 654,500 | +0 | 0.06% | 117,810 |
| 2025-04-08 | 2025-04-03 | 0.191 | 654,500 | +0 | 0.06% | 124,740 |
| 2025-04-07 | 2025-04-02 | 0.193 | 654,500 | +0 | 0.06% | 126,126 |
| 2025-04-03 | 2025-04-01 | 0.196 | 654,500 | +0 | 0.06% | 128,205 |
| 2025-04-02 | 2025-03-31 | 0.206 | 654,500 | +0 | 0.06% | 135,135 |
| 2025-04-01 | 2025-03-28 | 0.212 | 654,500 | +0 | 0.06% | 138,600 |
| 2025-03-31 | 2025-03-27 | 0.212 | 654,500 | +0 | 0.06% | 138,600 |
| 2025-03-28 | 2025-03-26 | 0.197 | 654,500 | +0 | 0.06% | 128,898 |
| 2025-03-27 | 2025-03-25 | 0.197 | 654,500 | +0 | 0.06% | 128,898 |
| 2025-03-26 | 2025-03-24 | 0.197 | 654,500 | +0 | 0.06% | 128,898 |
| 2025-03-25 | 2025-03-21 | 0.206 | 654,500 | +0 | 0.06% | 135,135 |
| 2025-03-24 | 2025-03-20 | 0.203 | 654,500 | -9,444 | 0.06% | 133,056 |
| 2025-03-17 | 2025-03-13 | 0.202 | 663,944 | -94,445 | 0.07% | 134,273 |
| 2024-11-13 | 2024-11-11 | 0.275 | 758,389 | +94,445 | 0.07% | 208,780 |
| 2024-11-11 | 2024-11-07 | 0.275 | 663,944 | -5,667 | 0.07% | 182,780 |
| 2024-10-15 | 2024-10-10 | 0.286 | 669,611 | -185,111 | 0.07% | 191,430 |
| 2024-10-02 | 2024-09-27 | 0.249 | 854,722 | +5,666 | 0.08% | 212,675 |
| 2024-08-09 | 2024-08-07 | 0.328 | 849,056 | +1,889 | 0.08% | 278,690 |
| 2024-08-08 | 2024-08-06 | 0.328 | 847,167 | +62,334 | 0.08% | 278,070 |
| 2024-06-12 | 2024-06-07 | 0.429 | 784,833 | +29,068 | 0.08% | 336,555 |
| 2024-04-30 | 2024-04-26 | 0.412 | 755,765 | +54,567 | 0.08% | 311,625 |
| 2024-04-23 | 2024-04-19 | 0.412 | 701,198 | +54,568 | 0.07% | 289,125 |
| 2024-03-22 | 2024-03-20 | 0.440 | 646,630 | +90,947 | 0.07% | 284,400 |
| 2024-03-18 | 2024-03-14 | 0.489 | 555,683 | +36,378 | 0.06% | 271,895 |
| 2024-02-14 | 2024-02-07 | 0.572 | 519,305 | +3,638 | 0.05% | 296,920 |
| 2024-01-26 | 2024-01-24 | 0.583 | 515,667 | +5,457 | 0.05% | 300,510 |
| 2024-01-11 | 2024-01-09 | 0.594 | 510,210 | +3,638 | 0.05% | 302,940 |
| 2023-11-09 | 2023-11-07 | 0.572 | 506,572 | -181,893 | 0.05% | 289,640 |
| 2023-10-12 | 2023-10-10 | 0.594 | 688,465 | -120,049 | 0.07% | 408,780 |
| 2023-09-13 | 2023-09-11 | 0.644 | 808,514 | +35,461 | 0.08% | 520,676 |
| 2023-08-16 | 2023-08-14 | 0.690 | 773,053 | +132,175 | 0.08% | 533,400 |
| 2023-08-11 | 2023-08-09 | 0.644 | 640,878 | -3,478 | 0.07% | 412,720 |
| 2023-06-14 | 2023-06-12 | 0.686 | 644,356 | +28,261 | 0.07% | 441,745 |
| 2023-06-09 | 2023-06-07 | 0.686 | 616,095 | +1,663 | 0.07% | 422,370 |
| 2023-06-08 | 2023-06-06 | 0.649 | 614,432 | +38,246 | 0.07% | 399,060 |
| 2023-06-07 | 2023-06-05 | 0.637 | 576,186 | +109,750 | 0.06% | 367,290 |
| 2023-05-05 | 2023-05-03 | 0.698 | 466,436 | -29,932 | 0.05% | 325,380 |
| 2023-05-04 | 2023-05-02 | 0.698 | 496,368 | -93,121 | 0.06% | 346,260 |
| 2023-03-01 | 2023-02-27 | 0.698 | 589,489 | -41,572 | 0.07% | 411,220 |
| 2023-02-28 | 2023-02-24 | 0.686 | 631,061 | -124,715 | 0.07% | 432,630 |
| 2023-02-22 | 2023-02-20 | 0.662 | 755,776 | +124,715 | 0.08% | 499,950 |
| 2023-02-15 | 2023-02-13 | 0.698 | 631,061 | -1,662 | 0.07% | 440,220 |
| 2023-02-13 | 2023-02-09 | 0.710 | 632,723 | +33,257 | 0.07% | 448,990 |
| 2023-02-01 | 2023-01-30 | 0.686 | 599,466 | +1,663 | 0.07% | 410,970 |
| 2023-01-11 | 2023-01-09 | 0.637 | 597,803 | -38,246 | 0.07% | 381,070 |
| 2023-01-06 | 2023-01-04 | 0.649 | 636,049 | +4,988 | 0.07% | 413,100 |
| 2022-12-30 | 2022-12-28 | 0.637 | 631,061 | +41,572 | 0.07% | 402,270 |
| 2022-12-23 | 2022-12-21 | 0.637 | 589,489 | +8,315 | 0.07% | 375,770 |
| 2022-12-14 | 2022-12-12 | 0.649 | 581,174 | +16,628 | 0.06% | 377,460 |
| 2022-12-13 | 2022-12-09 | 0.649 | 564,546 | +114,739 | 0.06% | 366,660 |
| 2022-11-24 | 2022-11-22 | 0.523 | 449,807 | -781,551 | 0.05% | 235,335 |
| 2022-11-21 | 2022-11-17 | 0.511 | 1,231,358 | -523,805 | 0.14% | 629,425 |
| 2022-11-16 | 2022-11-14 | 0.505 | 1,755,163 | +16,628 | 0.20% | 886,620 |
| 2022-11-03 | 2022-11-01 | 0.493 | 1,738,535 | +16,629 | 0.19% | 857,310 |
| 2022-11-01 | 2022-10-28 | 0.493 | 1,721,906 | +16,629 | 0.19% | 849,110 |
| 2022-10-13 | 2022-10-11 | 0.553 | 1,705,277 | +307,632 | 0.19% | 943,460 |
| 2022-10-07 | 2022-10-05 | 0.589 | 1,397,645 | +41,571 | 0.16% | 823,690 |
| 2022-10-06 | 2022-10-03 | 0.559 | 1,356,074 | +8,315 | 0.15% | 758,415 |
| 2022-09-23 | 2022-09-21 | 0.601 | 1,347,759 | +24,943 | 0.15% | 810,500 |
| 2022-09-22 | 2022-09-20 | 0.613 | 1,322,816 | +8,314 | 0.15% | 811,410 |
| 2022-07-28 | 2022-07-26 | 0.637 | 1,314,502 | -53,212 | 0.15% | 837,930 |
| 2022-07-27 | 2022-07-25 | 0.625 | 1,367,714 | -1,663 | 0.15% | 855,400 |
| 2022-07-21 | 2022-07-19 | 0.649 | 1,369,377 | +947,838 | 0.15% | 889,380 |
| 2022-07-20 | 2022-07-18 | 0.625 | 421,539 | -34,920 | 0.05% | 263,640 |
| 2022-06-23 | 2022-06-21 | 0.662 | 456,459 | +19,955 | 0.05% | 301,950 |
| 2022-06-15 | 2022-06-13 | 0.778 | 436,504 | +17,889 | 0.05% | 339,410 |
| 2022-06-01 | 2022-05-30 | 0.778 | 418,615 | +4,784 | 0.05% | 325,500 |
| 2022-02-10 | 2022-02-08 | 0.966 | 413,831 | +55,816 | 0.05% | 399,630 |
| 2022-02-04 | 2022-01-27 | 0.828 | 358,015 | +33,489 | 0.04% | 296,340 |
| 2022-01-26 | 2022-01-24 | 0.991 | 324,526 | +118,009 | 0.04% | 321,530 |
| 2021-09-24 | 2021-09-21 | 0.890 | 206,517 | -119,604 | 0.02% | 183,890 |
| 2021-09-15 | 2021-09-13 | 0.973 | 326,121 | +10,871 | 0.04% | 317,328 |
| 2021-06-16 | 2021-06-11 | 1.233 | 315,250 | +10,169 | 0.04% | 388,822 |
| 2021-03-29 | 2021-03-25 | 1.113 | 305,081 | +49,231 | 0.04% | 339,470 |
| 2021-03-25 | 2021-03-23 | 1.207 | 255,850 | +46,247 | 0.03% | 308,700 |
| 2021-03-24 | 2021-03-22 | 1.260 | 209,603 | +149,184 | 0.03% | 264,140 |
| 2021-01-25 | 2021-01-21 | 1.153 | 60,419 | -584,801 | 0.01% | 69,660 |
| 2021-01-20 | 2021-01-18 | 1.153 | 645,220 | -5,967 | 0.08% | 743,900 |
| 2021-01-14 | 2021-01-12 | 1.300 | 651,187 | +1,492 | 0.08% | 846,810 |
| 2021-01-13 | 2021-01-11 | 1.099 | 649,695 | +4,475 | 0.08% | 714,220 |
| 2020-09-14 | 2020-09-10 | 0.979 | 645,220 | -1,492 | 0.08% | 631,450 |
| 2020-09-07 | 2020-09-03 | 1.020 | 646,712 | +17,479 | 0.08% | 659,402 |
| 2020-07-20 | 2020-07-16 | 0.909 | 629,233 | -2,903 | 0.08% | 572,220 |
| 2019-11-29 | 2019-11-27 | 1.626 | 632,136 | -82,737 | 0.08% | 1,027,780 |
| 2019-11-13 | 2019-11-11 | 1.447 | 714,873 | +10,161 | 0.09% | 1,034,251 |
| 2019-09-10 | 2019-09-06 | 1.689 | 704,712 | +20,479 | 0.09% | 1,190,073 |
| 2019-08-07 | 2019-08-05 | 1.604 | 684,233 | +4,228 | 0.09% | 1,097,230 |
| 2019-06-18 | 2019-06-14 | 1.937 | 680,005 | +47,394 | 0.09% | 1,317,366 |
| 2019-03-01 | 2019-02-27 | 1.708 | 632,611 | +10,489 | 0.09% | 1,080,800 |
| 2019-02-18 | 2019-02-14 | 1.937 | 622,122 | -9,178 | 0.09% | 1,205,230 |
| 2018-11-06 | 2018-11-02 | 1.769 | 631,300 | -13,111 | 0.09% | 1,117,080 |
| 2018-11-05 | 2018-11-01 | 1.724 | 644,411 | -39,333 | 0.09% | 1,110,790 |
| 2018-10-26 | 2018-10-24 | 1.892 | 683,744 | -55,067 | 0.10% | 1,293,320 |
| 2018-10-25 | 2018-10-23 | 1.922 | 738,811 | -35,400 | 0.11% | 1,420,020 |
| 2018-09-10 | 2018-09-06 | 1.943 | 774,211 | +42,262 | 0.11% | 1,504,401 |
| 2018-09-07 | 2018-09-05 | 1.974 | 731,949 | +63,814 | 0.11% | 1,445,220 |
| 2018-08-30 | 2018-08-28 | 2.069 | 668,135 | -114,865 | 0.10% | 1,382,041 |
| 2018-08-29 | 2018-08-27 | 2.413 | 783,000 | -47,223 | 0.11% | 1,889,579 |
| 2018-08-20 | 2018-08-16 | 2.210 | 830,223 | -289,716 | 0.12% | 1,834,410 |
| 2018-08-10 | 2018-08-08 | 2.194 | 1,119,939 | +21,696 | 0.16% | 2,456,999 |
| 2018-07-30 | 2018-07-26 | 2.460 | 1,098,243 | -19,144 | 0.16% | 2,701,971 |
| 2018-07-24 | 2018-07-20 | 2.225 | 1,117,387 | +19,144 | 0.16% | 2,486,420 |
| 2018-07-18 | 2018-07-16 | 2.272 | 1,098,243 | +19,145 | 0.16% | 2,495,451 |
| 2018-07-16 | 2018-07-12 | 2.319 | 1,079,098 | +6,381 | 0.16% | 2,502,679 |
| 2018-07-12 | 2018-07-10 | 2.319 | 1,072,717 | +6,382 | 0.16% | 2,487,880 |
| 2018-07-10 | 2018-07-06 | 2.241 | 1,066,335 | +63,814 | 0.16% | 2,389,529 |
| 2018-07-09 | 2018-07-05 | 2.225 | 1,002,521 | +12,763 | 0.15% | 2,230,820 |
| 2018-07-05 | 2018-07-03 | 2.445 | 989,758 | +3,828 | 0.15% | 2,419,559 |
| 2018-07-04 | 2018-06-29 | 2.492 | 985,930 | +6,382 | 0.14% | 2,456,551 |
| 2018-06-29 | 2018-06-27 | 2.507 | 979,548 | +2,552 | 0.14% | 2,456,000 |
| 2018-06-28 | 2018-06-26 | 2.680 | 976,996 | +30,631 | 0.14% | 2,618,011 |
| 2018-06-27 | 2018-06-25 | 2.789 | 946,365 | +49,775 | 0.14% | 2,639,741 |
| 2018-06-26 | 2018-06-22 | 2.977 | 896,590 | +24,250 | 0.13% | 2,669,501 |
| 2018-06-07 | 2018-06-05 | 3.495 | 872,340 | +28,078 | 0.13% | 3,048,959 |
| 2018-06-06 | 2018-06-04 | 13.839 | 844,262 | +98,569 | 0.12% | 11,683,459 |
| 2018-06-05 | 2018-06-01 | 13.626 | 745,693 | +559,270 | 0.12% | 10,160,636 |
| 2018-05-02 | 2018-04-27 | 12.597 | 186,423 | -2,819 | 0.12% | 2,348,321 |
| 2018-04-27 | 2018-04-25 | 12.774 | 189,242 | +1,128 | 0.13% | 2,417,406 |
| 2018-04-25 | 2018-04-23 | 12.774 | 188,114 | +3,382 | 0.13% | 2,402,997 |
| 2018-04-24 | 2018-04-20 | 12.774 | 184,732 | +1,127 | 0.12% | 2,359,795 |
| 2018-04-23 | 2018-04-19 | 12.597 | 183,605 | +2,818 | 0.12% | 2,312,823 |
| 2018-04-12 | 2018-04-10 | 12.668 | 180,787 | +1,691 | 0.12% | 2,290,156 |
| 2018-04-11 | 2018-04-09 | 12.739 | 179,096 | +5,073 | 0.12% | 2,281,445 |
| 2018-03-28 | 2018-03-26 | 12.632 | 174,023 | -2,818 | 0.12% | 2,198,296 |
| 2018-03-27 | 2018-03-23 | 12.526 | 176,841 | +2,818 | 0.12% | 2,215,069 |
| 2018-03-23 | 2018-03-21 | 12.384 | 174,023 | +2,818 | 0.12% | 2,155,071 |
| 2018-03-22 | 2018-03-20 | 11.816 | 171,205 | +5,636 | 0.11% | 2,022,974 |
| 2018-02-09 | 2018-02-07 | 10.752 | 165,569 | +8,455 | 0.11% | 1,780,128 |
| 2018-02-05 | 2018-02-01 | 11.532 | 157,114 | +13,527 | 0.10% | 1,811,873 |
| 2018-01-22 | 2018-01-18 | 11.071 | 143,587 | +2,818 | 0.10% | 1,589,642 |
| 2018-01-18 | 2018-01-16 | 11.035 | 140,769 | +23,110 | 0.09% | 1,553,449 |
| 2018-01-08 | 2018-01-04 | 10.148 | 117,659 | -16,910 | 0.08% | 1,194,045 |
| 2018-01-05 | 2018-01-03 | 10.539 | 134,569 | -422 | 0.09% | 1,418,179 |
| 2018-01-03 | 2017-12-29 | 10.610 | 134,991 | -10,146 | 0.09% | 1,432,206 |
| 2017-12-13 | 2017-12-11 | 11.213 | 145,137 | -2,818 | 0.10% | 1,627,402 |
| 2017-11-24 | 2017-11-22 | 11.355 | 147,955 | -25,927 | 0.10% | 1,680,000 |
| 2017-11-23 | 2017-11-21 | 11.532 | 173,882 | -69,328 | 0.12% | 2,005,246 |
| 2017-11-22 | 2017-11-20 | 11.532 | 243,210 | -11,836 | 0.16% | 2,804,751 |
| 2017-11-21 | 2017-11-17 | 11.710 | 255,046 | -5,637 | 0.17% | 2,986,497 |
| 2017-11-20 | 2017-11-16 | 11.710 | 260,683 | -73,273 | 0.17% | 3,052,504 |
| 2017-11-17 | 2017-11-15 | 11.710 | 333,956 | -69,891 | 0.22% | 3,910,504 |
| 2017-11-16 | 2017-11-14 | 11.710 | 403,847 | -37,200 | 0.27% | 4,728,903 |
| 2017-11-15 | 2017-11-13 | 11.710 | 441,047 | -58,618 | 0.29% | 5,164,501 |
| 2017-11-13 | 2017-11-09 | 11.532 | 499,665 | -14,655 | 0.33% | 5,762,247 |
| 2017-11-10 | 2017-11-08 | 11.497 | 514,320 | -126,818 | 0.34% | 5,913,002 |
| 2017-11-09 | 2017-11-07 | 11.532 | 641,138 | -155,001 | 0.43% | 7,393,745 |
| 2017-11-08 | 2017-11-06 | 11.532 | 796,139 | -140,909 | 0.53% | 9,181,251 |
| 2017-10-31 | 2017-10-27 | 11.532 | 937,048 | -2,819 | 0.63% | 10,806,244 |
| 2017-10-23 | 2017-10-19 | 11.319 | 939,867 | -242,364 | 0.63% | 10,638,654 |
| 2017-10-20 | 2017-10-18 | 11.639 | 1,182,231 | -36,637 | 0.79% | 13,759,599 |
| 2017-10-10 | 2017-10-06 | 12.242 | 1,218,868 | +243,774 | 0.81% | 14,921,255 |
| 2017-09-28 | 2017-09-26 | 17.431 | 975,094 | +195,019 | 0.81% | 16,997,249 |
| 2017-09-22 | 2017-09-20 | 17.431 | 780,075 | +1,352 | 0.81% | 13,597,796 |
| 2017-09-21 | 2017-09-19 | 16.988 | 778,723 | +3,157 | 0.81% | 13,228,828 |
| 2017-09-08 | 2017-09-06 | 17.414 | 775,566 | +16,990 | 0.81% | 13,505,465 |
| 2017-08-31 | 2017-08-29 | 17.232 | 758,576 | -4,410 | 0.81% | 13,072,006 |
| 2017-08-30 | 2017-08-28 | 18.139 | 762,986 | -6,174 | 0.81% | 13,840,001 |
| 2017-08-29 | 2017-08-25 | 17.958 | 769,160 | -5,293 | 0.82% | 13,812,472 |
| 2017-08-28 | 2017-08-24 | 17.958 | 774,453 | -1,323 | 0.83% | 13,907,523 |
| 2017-08-15 | 2017-08-11 | 17.414 | 775,776 | -149,510 | 0.83% | 13,509,122 |
| 2017-08-14 | 2017-08-10 | 18.094 | 925,286 | -7,497 | 0.99% | 16,742,042 |
| 2017-08-08 | 2017-08-04 | 18.094 | 932,783 | -56,894 | 0.99% | 16,877,692 |
| 2017-08-07 | 2017-08-03 | 17.776 | 989,677 | -71,006 | 1.06% | 17,592,967 |
| 2017-08-03 | 2017-08-01 | 17.595 | 1,060,683 | +7,057 | 1.13% | 18,662,803 |
| 2017-08-02 | 2017-07-31 | 17.731 | 1,053,626 | +2,205 | 1.12% | 18,681,975 |
| 2017-07-31 | 2017-07-27 | 17.731 | 1,051,421 | -42,780 | 1.12% | 18,642,878 |
| 2017-07-25 | 2017-07-21 | 17.096 | 1,094,201 | -115,110 | 1.17% | 18,706,736 |
| 2017-07-21 | 2017-07-19 | 17.323 | 1,209,311 | -17,200 | 1.29% | 20,948,885 |
| 2017-07-19 | 2017-07-17 | 17.187 | 1,226,511 | -55,129 | 1.31% | 21,079,981 |
| 2017-07-18 | 2017-07-14 | 17.187 | 1,281,640 | -4,410 | 1.37% | 22,027,480 |
| 2017-07-13 | 2017-07-11 | 16.870 | 1,286,050 | -2,205 | 1.37% | 21,695,034 |
| 2017-07-12 | 2017-07-10 | 16.371 | 1,288,255 | +2,205 | 1.37% | 21,089,612 |
| 2017-07-11 | 2017-07-07 | 15.645 | 1,286,050 | -2,205 | 1.37% | 20,120,395 |
| 2017-07-06 | 2017-07-04 | 15.690 | 1,288,255 | +2,205 | 1.37% | 20,213,312 |
| 2017-06-28 | 2017-06-26 | 13.877 | 1,286,050 | -441 | 1.37% | 17,845,915 |
| 2017-06-21 | 2017-06-19 | 14.421 | 1,286,491 | +3,528 | 1.37% | 18,552,115 |
| 2017-06-20 | 2017-06-16 | 14.375 | 1,282,963 | +3,087 | 1.37% | 18,443,058 |
| 2017-06-15 | 2017-06-13 | 14.421 | 1,279,876 | -4,410 | 1.36% | 18,456,722 |
| 2017-06-12 | 2017-06-08 | 13.786 | 1,284,286 | -11,908 | 1.37% | 17,704,957 |
| 2017-06-09 | 2017-06-07 | 13.650 | 1,296,194 | -5,733 | 1.38% | 17,692,779 |
| 2017-06-06 | 2017-06-02 | 14.621 | 1,301,927 | +90,531 | 1.39% | 19,035,665 |
| 2017-05-02 | 2017-04-27 | 14.231 | 1,211,396 | +410 | 1.39% | 17,239,678 |
| 2017-04-06 | 2017-04-03 | 14.475 | 1,210,986 | -820 | 1.39% | 17,528,944 |
| 2017-04-03 | 2017-03-30 | 13.695 | 1,211,806 | +5,334 | 1.39% | 16,595,853 |
| 2017-03-31 | 2017-03-29 | 13.744 | 1,206,472 | +411 | 1.38% | 16,581,604 |
| 2017-03-29 | 2017-03-27 | 13.257 | 1,206,061 | +6,976 | 1.38% | 15,988,155 |
| 2017-03-20 | 2017-03-16 | 12.623 | 1,199,085 | -9,849 | 1.37% | 15,135,958 |
| 2017-01-26 | 2017-01-24 | 13.013 | 1,208,934 | -410 | 1.39% | 15,731,641 |
| 2017-01-23 | 2017-01-19 | 12.769 | 1,209,344 | -30,778 | 1.39% | 15,442,276 |
| 2017-01-06 | 2017-01-04 | 12.623 | 1,240,122 | +7,797 | 1.43% | 15,653,965 |
| 2017-01-05 | 2017-01-03 | 12.525 | 1,232,325 | +6,156 | 1.42% | 15,435,424 |
| 2016-12-30 | 2016-12-28 | 12.184 | 1,226,169 | +6,566 | 1.41% | 14,939,997 |
| 2016-11-11 | 2016-11-09 | 12.867 | 1,219,603 | -22,160 | 1.40% | 15,692,155 |
| 2016-10-31 | 2016-10-27 | 13.110 | 1,241,763 | -821 | 1.43% | 16,279,879 |
| 2016-10-25 | 2016-10-20 | 13.159 | 1,242,584 | -14,363 | 1.43% | 16,351,202 |
| 2016-10-24 | 2016-10-19 | 13.305 | 1,256,947 | -4,103 | 1.44% | 16,723,986 |
| 2016-10-12 | 2016-10-07 | 13.598 | 1,261,050 | -41,037 | 1.45% | 17,147,337 |
| 2016-10-07 | 2016-10-05 | 13.646 | 1,302,087 | -41,036 | 1.50% | 17,768,804 |
| 2016-10-03 | 2016-09-29 | 13.305 | 1,343,123 | -821 | 1.54% | 17,870,578 |
| 2016-09-19 | 2016-09-14 | 12.915 | 1,343,944 | -2,052 | 1.54% | 17,357,502 |
| 2016-09-15 | 2016-09-13 | 12.282 | 1,345,996 | -6,155 | 1.55% | 16,531,204 |
| 2016-09-12 | 2016-09-08 | 11.648 | 1,352,151 | +410 | 1.55% | 15,750,098 |
| 2016-09-08 | 2016-09-06 | 12.295 | 1,351,741 | +33,654 | 1.55% | 16,620,265 |
| 2016-08-31 | 2016-08-29 | 12.595 | 1,318,087 | -43,617 | 1.55% | 16,601,754 |
| 2016-08-10 | 2016-08-08 | 9.197 | 1,361,704 | +9,604 | 1.61% | 12,523,043 |
| 2016-08-04 | 2016-08-01 | 8.747 | 1,352,100 | +24,009 | 1.59% | 11,826,499 |
| 2016-07-20 | 2016-07-18 | 8.347 | 1,328,091 | +1,200 | 1.57% | 11,085,458 |
| 2016-06-07 | 2016-06-03 | 9.378 | 1,326,891 | +82,177 | 1.56% | 12,442,936 |
| 2016-06-01 | 2016-05-30 | 9.324 | 1,244,714 | +751 | 1.56% | 11,606,000 |
| 2016-05-11 | 2016-05-09 | 9.324 | 1,243,963 | -1,877 | 1.56% | 11,598,998 |
| 2016-04-22 | 2016-04-20 | 9.111 | 1,245,840 | -3,003 | 1.57% | 11,350,979 |
| 2016-04-19 | 2016-04-15 | 9.431 | 1,248,843 | -375 | 1.57% | 11,777,580 |
| 2016-03-31 | 2016-03-29 | 8.791 | 1,249,218 | -18,769 | 1.57% | 10,982,397 |
| 2016-03-23 | 2016-03-21 | 8.525 | 1,267,987 | -9,384 | 1.59% | 10,809,603 |
| 2016-03-15 | 2016-03-11 | 8.045 | 1,277,371 | -50,299 | 1.61% | 10,277,061 |
| 2016-03-09 | 2016-03-07 | 8.525 | 1,327,670 | -4,129 | 1.67% | 11,318,401 |
| 2016-03-08 | 2016-03-04 | 8.525 | 1,331,799 | +6,757 | 1.67% | 11,353,601 |
| 2016-02-04 | 2016-02-02 | 7.513 | 1,325,042 | -3,379 | 1.67% | 9,954,597 |
| 2016-01-26 | 2016-01-22 | 7.619 | 1,328,421 | -3,378 | 1.67% | 10,121,543 |
| 2015-12-16 | 2015-12-14 | 8.951 | 1,331,799 | +6,006 | 1.68% | 11,921,281 |
| 2015-12-04 | 2015-12-02 | 9.324 | 1,325,793 | +6,757 | 1.67% | 12,361,999 |
| 2015-12-03 | 2015-12-01 | 9.378 | 1,319,036 | +12,762 | 1.67% | 12,369,276 |
| 2015-12-02 | 2015-11-30 | 9.324 | 1,306,274 | +34,909 | 1.65% | 12,180,000 |
| 2015-08-31 | 2015-08-27 | 8.738 | 1,271,365 | +56,305 | 1.61% | 11,109,360 |
| 2015-08-26 | 2015-08-24 | 8.152 | 1,215,060 | -4,504 | 1.53% | 9,905,219 |
| 2015-08-11 | 2015-08-07 | 9.218 | 1,219,564 | +281,524 | 1.54% | 11,241,536 |
| 2015-08-10 | 2015-08-06 | 9.164 | 938,040 | +1,502 | 1.18% | 8,596,561 |
| 2015-08-07 | 2015-08-05 | 9.271 | 936,538 | +1,126 | 1.18% | 8,682,596 |
| 2015-08-06 | 2015-08-04 | 9.271 | 935,412 | +3,753 | 1.18% | 8,672,157 |
| 2015-08-04 | 2015-07-31 | 9.324 | 931,659 | +20,270 | 1.18% | 8,687,003 |
| 2015-07-16 | 2015-07-14 | 10.070 | 911,389 | +1,877 | 1.15% | 9,177,841 |
| 2015-07-14 | 2015-07-10 | 10.656 | 909,512 | -7,507 | 1.15% | 9,691,999 |
| 2015-07-13 | 2015-07-09 | 9.697 | 917,019 | +7,507 | 1.16% | 8,892,516 |
| 2015-07-10 | 2015-07-08 | 8.152 | 909,512 | -140,762 | 1.15% | 7,414,379 |
| 2015-07-09 | 2015-07-07 | 9.910 | 1,050,274 | -19,144 | 1.33% | 10,408,557 |
| 2015-07-08 | 2015-07-06 | 9.964 | 1,069,418 | +110,358 | 1.35% | 10,655,260 |
| 2015-07-02 | 2015-06-29 | 11.189 | 959,060 | -6,757 | 1.21% | 10,730,996 |
| 2015-06-30 | 2015-06-26 | 12.308 | 965,817 | +15,765 | 1.22% | 11,887,260 |
| 2015-06-29 | 2015-06-25 | 12.095 | 950,052 | +25,901 | 1.20% | 11,490,745 |
| 2015-06-26 | 2015-06-24 | 12.095 | 924,151 | +17,267 | 1.17% | 11,177,476 |
| 2015-06-25 | 2015-06-23 | 12.148 | 906,884 | +37,911 | 1.15% | 11,016,954 |
| 2015-06-24 | 2015-06-22 | 11.935 | 868,973 | +7,883 | 1.10% | 10,371,206 |
| 2015-06-16 | 2015-06-12 | 11.828 | 861,090 | -375 | 1.09% | 10,185,362 |
| 2015-06-11 | 2015-06-09 | 11.402 | 861,465 | +9,384 | 1.09% | 9,822,598 |
| 2015-06-09 | 2015-06-05 | 13.046 | 852,081 | +34,300 | 1.08% | 11,116,485 |
| 2015-06-08 | 2015-06-04 | 13.213 | 817,781 | -24,137 | 1.08% | 10,805,198 |
| 2015-06-02 | 2015-05-29 | 13.324 | 841,918 | +3,242 | 1.11% | 11,217,596 |
| 2015-05-28 | 2015-05-26 | 13.213 | 838,676 | -1,801 | 1.11% | 11,081,280 |
| 2015-05-26 | 2015-05-21 | 13.657 | 840,477 | -1,441 | 1.11% | 11,478,356 |
| 2015-05-21 | 2015-05-19 | 13.879 | 841,918 | +20,174 | 1.11% | 11,684,995 |
| 2015-05-20 | 2015-05-18 | 13.324 | 821,744 | +3,603 | 1.08% | 10,948,800 |
| 2015-05-19 | 2015-05-15 | 13.657 | 818,141 | -12,609 | 1.08% | 11,173,314 |
| 2015-05-11 | 2015-05-07 | 11.103 | 830,750 | -54,039 | 1.10% | 9,223,996 |
| 2015-05-06 | 2015-05-04 | 11.714 | 884,789 | +6,125 | 1.17% | 10,364,322 |
| 2015-04-22 | 2015-04-20 | 11.547 | 878,664 | -16,212 | 1.16% | 10,146,235 |
| 2015-04-16 | 2015-04-14 | 11.547 | 894,876 | +1,081 | 1.18% | 10,333,440 |
| 2015-04-15 | 2015-04-13 | 11.325 | 893,795 | +15,851 | 1.18% | 10,122,478 |
| 2015-04-14 | 2015-04-10 | 10.715 | 877,944 | +53,318 | 1.16% | 9,406,821 |
| 2015-04-13 | 2015-04-09 | 10.270 | 824,626 | +18,013 | 1.09% | 8,469,300 |
| 2015-04-10 | 2015-04-08 | 10.326 | 806,613 | +11,168 | 1.06% | 8,329,078 |
| 2015-04-08 | 2015-04-01 | 9.160 | 795,445 | -14,411 | 1.05% | 7,286,397 |
| 2015-04-02 | 2015-03-31 | 9.493 | 809,856 | +19,094 | 1.07% | 7,688,164 |
| 2015-04-01 | 2015-03-30 | 8.272 | 790,762 | +721 | 1.04% | 6,541,100 |
| 2015-03-18 | 2015-03-16 | 8.994 | 790,041 | +720 | 1.04% | 7,105,316 |
| 2015-03-10 | 2015-03-06 | 9.493 | 789,321 | -1,801 | 1.04% | 7,493,220 |
| 2015-02-05 | 2015-02-03 | 8.883 | 791,122 | -8,286 | 1.04% | 7,027,198 |
| 2015-02-03 | 2015-01-30 | 8.494 | 799,408 | +1,801 | 1.05% | 6,790,139 |
| 2015-01-30 | 2015-01-28 | 8.050 | 797,607 | -40,349 | 1.05% | 6,420,601 |
| 2015-01-28 | 2015-01-26 | 7.994 | 837,956 | -5,043 | 1.11% | 6,698,884 |
| 2014-12-30 | 2014-12-24 | 7.495 | 842,999 | -1,081 | 1.12% | 6,317,999 |
| 2014-12-11 | 2014-12-09 | 8.050 | 844,080 | +8,286 | 1.12% | 6,794,701 |
| 2014-11-26 | 2014-11-24 | 8.661 | 835,794 | -18,013 | 1.11% | 7,238,400 |
| 2014-11-24 | 2014-11-20 | 8.216 | 853,807 | -3,602 | 1.13% | 7,015,202 |
| 2014-11-20 | 2014-11-18 | 8.438 | 857,409 | -361 | 1.13% | 7,235,197 |
| 2014-11-18 | 2014-11-14 | 8.161 | 857,770 | +7,566 | 1.13% | 7,000,143 |
| 2014-11-14 | 2014-11-12 | 8.383 | 850,204 | +7,205 | 1.12% | 7,127,198 |
| 2014-11-12 | 2014-11-10 | 8.438 | 842,999 | -3,603 | 1.12% | 7,113,599 |
| 2014-10-15 | 2014-10-13 | 8.883 | 846,602 | -18,012 | 1.12% | 7,520,003 |
| 2014-10-07 | 2014-10-03 | 8.383 | 864,614 | +10,807 | 1.14% | 7,247,996 |
| 2014-10-06 | 2014-09-30 | 8.216 | 853,807 | +32,423 | 1.13% | 7,015,202 |
| 2014-09-30 | 2014-09-26 | 8.438 | 821,384 | -21,255 | 1.09% | 6,931,202 |
| 2014-09-17 | 2014-09-15 | 8.883 | 842,639 | +12,609 | 1.11% | 7,484,801 |
| 2014-09-12 | 2014-09-10 | 8.772 | 830,030 | -5,404 | 1.10% | 7,280,641 |
| 2014-09-04 | 2014-09-02 | 8.605 | 835,434 | +5,404 | 1.11% | 7,188,902 |
| 2014-09-02 | 2014-08-29 | 9.216 | 830,030 | -20,174 | 1.10% | 7,649,281 |
| 2014-09-01 | 2014-08-28 | 9.771 | 850,204 | +9,006 | 1.12% | 8,307,198 |
| 2014-08-28 | 2014-08-26 | 9.271 | 841,198 | +14,410 | 1.11% | 7,798,902 |
| 2014-08-26 | 2014-08-22 | 9.604 | 826,788 | +3,243 | 1.09% | 7,940,704 |
| 2014-08-04 | 2014-07-31 | 8.105 | 823,545 | +4,323 | 1.09% | 6,675,118 |
| 2014-07-25 | 2014-07-23 | 8.272 | 819,222 | -5,404 | 1.08% | 6,776,518 |
| 2014-07-24 | 2014-07-22 | 8.105 | 824,626 | +18,013 | 1.09% | 6,683,880 |
| 2014-07-22 | 2014-07-18 | 8.216 | 806,613 | +22,336 | 1.07% | 6,627,438 |
| 2014-07-18 | 2014-07-16 | 7.994 | 784,277 | -7,926 | 1.04% | 6,269,757 |
| 2014-07-16 | 2014-07-14 | 7.939 | 792,203 | -5,764 | 1.05% | 6,289,140 |
| 2014-07-10 | 2014-07-08 | 6.717 | 797,967 | +18,373 | 1.06% | 5,360,299 |
| 2014-07-08 | 2014-07-04 | 6.940 | 779,594 | +3,603 | 1.03% | 5,410,000 |
| 2014-07-07 | 2014-07-03 | 6.773 | 775,991 | +5,403 | 1.03% | 5,255,757 |
| 2014-07-04 | 2014-07-02 | 6.940 | 770,588 | +5,404 | 1.02% | 5,347,503 |
| 2014-06-27 | 2014-06-25 | 6.828 | 765,184 | +2,162 | 1.01% | 5,225,041 |
| 2014-06-26 | 2014-06-24 | 7.051 | 763,022 | -3,603 | 1.01% | 5,379,718 |
| 2014-06-19 | 2014-06-17 | 6.940 | 766,625 | +1,801 | 1.01% | 5,320,001 |
| 2014-06-18 | 2014-06-16 | 6.940 | 764,824 | +15,491 | 1.01% | 5,307,503 |
| 2014-06-17 | 2014-06-13 | 7.106 | 749,333 | +31,343 | 0.99% | 5,324,803 |
| 2014-06-16 | 2014-06-12 | 7.162 | 717,990 | +34,584 | 0.95% | 5,141,938 |
| 2014-06-13 | 2014-06-11 | 7.106 | 683,406 | +3,243 | 0.90% | 4,856,322 |
| 2014-06-12 | 2014-06-10 | 7.106 | 680,163 | +57,641 | 0.90% | 4,833,277 |
| 2014-06-11 | 2014-06-09 | 7.051 | 622,522 | +12,609 | 0.82% | 4,389,117 |
| 2014-06-10 | 2014-06-06 | 7.051 | 609,913 | +7,565 | 0.81% | 4,300,217 |
| 2014-06-09 | 2014-06-05 | 7.051 | 602,348 | +3,602 | 0.80% | 4,246,879 |
| 2014-06-06 | 2014-06-04 | 6.828 | 598,746 | +19,094 | 0.79% | 4,088,523 |
| 2014-06-05 | 2014-06-03 | 7.714 | 579,652 | +28,821 | 0.77% | 4,471,327 |
| 2014-06-04 | 2014-05-30 | 7.597 | 550,831 | +35,755 | 0.73% | 4,184,628 |
| 2014-06-03 | 2014-05-29 | 7.597 | 515,076 | +342 | 0.72% | 3,913,000 |
| 2014-05-30 | 2014-05-28 | 7.480 | 514,734 | +12,321 | 0.72% | 3,850,241 |
| 2014-05-29 | 2014-05-27 | 7.480 | 502,413 | +23,957 | 0.70% | 3,758,080 |
| 2014-05-28 | 2014-05-26 | 7.422 | 478,456 | +39,016 | 0.67% | 3,550,920 |
| 2014-05-27 | 2014-05-23 | 7.538 | 439,440 | +2,053 | 0.61% | 3,312,718 |
| 2014-05-26 | 2014-05-22 | 7.538 | 437,387 | +11,979 | 0.61% | 3,297,241 |
| 2014-05-22 | 2014-05-20 | 7.538 | 425,408 | +13,689 | 0.59% | 3,206,938 |
| 2014-05-21 | 2014-05-19 | 7.538 | 411,719 | +7,530 | 0.57% | 3,103,743 |
| 2014-05-20 | 2014-05-16 | 7.363 | 404,189 | +1,711 | 0.56% | 2,976,118 |
| 2014-05-19 | 2014-05-15 | 7.305 | 402,478 | +1,711 | 0.56% | 2,940,000 |
| 2014-05-02 | 2014-04-29 | 7.129 | 400,767 | +7,872 | 0.56% | 2,857,241 |
| 2014-04-24 | 2014-04-22 | 7.597 | 392,895 | -7,530 | 0.55% | 2,984,798 |
| 2014-04-03 | 2014-04-01 | 7.655 | 400,425 | +77,347 | 0.56% | 3,065,403 |
| 2014-04-02 | 2014-03-31 | 7.538 | 323,078 | +35,594 | 0.45% | 2,435,523 |
| 2014-04-01 | 2014-03-28 | 7.538 | 287,484 | +8,556 | 0.40% | 2,167,198 |
| 2014-03-31 | 2014-03-27 | 7.597 | 278,928 | +7,187 | 0.39% | 2,118,998 |
| 2014-03-27 | 2014-03-25 | 7.597 | 271,741 | -3,423 | 0.38% | 2,064,399 |
| 2014-03-25 | 2014-03-21 | 7.597 | 275,164 | +6,503 | 0.38% | 2,090,403 |
| 2014-03-24 | 2014-03-20 | 7.129 | 268,661 | +1,027 | 0.38% | 1,915,400 |
| 2014-03-21 | 2014-03-19 | 7.597 | 267,634 | +18,481 | 0.37% | 2,033,198 |
| 2014-03-20 | 2014-03-18 | 8.240 | 249,153 | +342 | 0.35% | 2,052,959 |
| 2014-03-19 | 2014-03-17 | 7.597 | 248,811 | +17,112 | 0.35% | 1,890,201 |
| 2014-03-14 | 2014-03-12 | 7.597 | 231,699 | +5,476 | 0.32% | 1,760,203 |
| 2014-03-12 | 2014-03-10 | 7.597 | 226,223 | +2,054 | 0.32% | 1,718,602 |
| 2014-03-10 | 2014-03-06 | 7.655 | 224,169 | +7,529 | 0.31% | 1,716,098 |
| 2014-03-07 | 2014-03-05 | 7.597 | 216,640 | +342 | 0.30% | 1,645,800 |
| 2014-03-05 | 2014-03-03 | 7.597 | 216,298 | +3,080 | 0.30% | 1,643,202 |
| 2014-03-04 | 2014-02-28 | 7.538 | 213,218 | +10,952 | 0.30% | 1,607,344 |
| 2014-03-03 | 2014-02-27 | 7.772 | 202,266 | +27,380 | 0.28% | 1,572,062 |
| 2014-02-27 | 2014-02-25 | 7.889 | 174,886 | +16,427 | 0.24% | 1,379,698 |
| 2014-01-22 | 2014-01-20 | 7.305 | 158,459 | +11,294 | 0.22% | 1,157,503 |
| 2014-01-16 | 2014-01-14 | 7.363 | 147,165 | -1,026 | 0.21% | 1,083,603 |
| 2014-01-02 | 2013-12-27 | 7.597 | 148,191 | -8,556 | 0.21% | 1,125,798 |
| 2013-12-23 | 2013-12-19 | 7.655 | 156,747 | -21,219 | 0.22% | 1,199,957 |
| 2013-12-20 | 2013-12-18 | 7.597 | 177,966 | -10,268 | 0.25% | 1,351,996 |
| 2013-12-09 | 2013-12-05 | 7.889 | 188,234 | -8,556 | 0.26% | 1,485,002 |
| 2013-12-04 | 2013-12-02 | 7.889 | 196,790 | -8,556 | 0.27% | 1,552,501 |
| 2013-12-03 | 2013-11-29 | 8.064 | 205,346 | -684 | 0.29% | 1,656,001 |
| 2013-11-07 | 2013-11-05 | 7.889 | 206,030 | -19,508 | 0.29% | 1,625,397 |
| 2013-10-30 | 2013-10-28 | 7.480 | 225,538 | -343 | 0.31% | 1,687,038 |
| 2013-10-29 | 2013-10-25 | 7.597 | 225,881 | -342 | 0.32% | 1,716,004 |
| 2013-10-28 | 2013-10-24 | 7.772 | 226,223 | -17,112 | 0.32% | 1,758,262 |
| 2013-10-25 | 2013-10-23 | 7.772 | 243,335 | -43,465 | 0.34% | 1,891,261 |
| 2013-10-23 | 2013-10-21 | 7.597 | 286,800 | +5,134 | 0.40% | 2,178,801 |
| 2013-10-22 | 2013-10-18 | 7.305 | 281,666 | +3,422 | 0.39% | 2,057,499 |
| 2013-10-18 | 2013-10-16 | 7.246 | 278,244 | -6,502 | 0.39% | 2,016,242 |
| 2013-09-25 | 2013-09-23 | 7.714 | 284,746 | -1,027 | 0.40% | 2,196,477 |
| 2013-08-22 | 2013-08-20 | 7.714 | 285,773 | -1,369 | 0.40% | 2,204,399 |
| 2013-08-09 | 2013-08-07 | 7.597 | 287,142 | -1,711 | 0.40% | 2,181,400 |
| 2013-08-07 | 2013-08-05 | 7.597 | 288,853 | -1,369 | 0.40% | 2,194,398 |
| 2013-08-06 | 2013-08-02 | 7.363 | 290,222 | +15,743 | 0.41% | 2,136,958 |
| 2013-08-05 | 2013-08-01 | 7.363 | 274,479 | -2,738 | 0.38% | 2,021,040 |
| 2013-08-02 | 2013-07-31 | 7.597 | 277,217 | -1,027 | 0.39% | 2,106,000 |
| 2013-07-31 | 2013-07-29 | 7.305 | 278,244 | +8,556 | 0.39% | 2,032,502 |
| 2013-07-25 | 2013-07-23 | 7.714 | 269,688 | -2,053 | 0.38% | 2,080,323 |
| 2013-07-23 | 2013-07-19 | 7.305 | 271,741 | -14,032 | 0.38% | 1,984,999 |
| 2013-07-18 | 2013-07-16 | 7.480 | 285,773 | -342 | 0.40% | 2,137,599 |
| 2013-07-17 | 2013-07-15 | 7.480 | 286,115 | -6,845 | 0.40% | 2,140,157 |
| 2013-07-08 | 2013-07-04 | 8.181 | 292,960 | +4,791 | 0.41% | 2,396,798 |
| 2013-07-02 | 2013-06-27 | 8.357 | 288,169 | +3,080 | 0.40% | 2,408,122 |
| 2013-06-26 | 2013-06-24 | 8.357 | 285,089 | -2,053 | 0.40% | 2,382,383 |
| 2013-06-19 | 2013-06-17 | 8.357 | 287,142 | -342 | 0.40% | 2,399,539 |
| 2013-06-14 | 2013-06-11 | 8.532 | 287,484 | +20,534 | 0.40% | 2,452,797 |
| 2013-06-11 | 2013-06-07 | 8.649 | 266,950 | -3,422 | 0.37% | 2,308,802 |
| 2013-06-05 | 2013-06-03 | 8.883 | 270,372 | +17,112 | 0.38% | 2,401,599 |
| 2013-06-03 | 2013-05-30 | 9.409 | 253,260 | +2,053 | 0.35% | 2,382,800 |
| 2013-05-31 | 2013-05-29 | 9.350 | 251,207 | -7,871 | 0.35% | 2,348,804 |
| 2013-05-30 | 2013-05-28 | 9.525 | 259,078 | -20,535 | 0.36% | 2,467,819 |
| 2013-05-29 | 2013-05-27 | 9.954 | 279,613 | -1,026 | 0.39% | 2,783,130 |
| 2013-05-28 | 2013-05-24 | 9.705 | 280,639 | +17,013 | 0.39% | 2,723,509 |
| 2013-05-23 | 2013-05-21 | 9.891 | 263,626 | +1,608 | 0.39% | 2,607,603 |
| 2013-05-22 | 2013-05-20 | 9.829 | 262,018 | +2,893 | 0.39% | 2,575,398 |
| 2013-05-10 | 2013-05-08 | 9.394 | 259,125 | -1,607 | 0.39% | 2,434,122 |
| 2013-05-09 | 2013-05-07 | 9.269 | 260,732 | +5,787 | 0.39% | 2,416,778 |
| 2013-05-03 | 2013-04-30 | 9.269 | 254,945 | +4,822 | 0.38% | 2,363,137 |
| 2013-04-29 | 2013-04-25 | 9.269 | 250,123 | -2,250 | 0.37% | 2,318,441 |
| 2013-04-26 | 2013-04-24 | 9.020 | 252,373 | -1,608 | 0.38% | 2,276,497 |
| 2013-04-24 | 2013-04-22 | 9.331 | 253,981 | +8,038 | 0.38% | 2,370,002 |
| 2013-04-22 | 2013-04-18 | 8.772 | 245,943 | +6,429 | 0.37% | 2,157,296 |
| 2013-04-18 | 2013-04-16 | 8.834 | 239,514 | +8,038 | 0.36% | 2,115,804 |
| 2013-04-17 | 2013-04-15 | 9.020 | 231,476 | +8,037 | 0.35% | 2,087,998 |
| 2013-04-16 | 2013-04-12 | 9.331 | 223,439 | +16,718 | 0.33% | 2,085,002 |
| 2013-04-10 | 2013-04-08 | 9.020 | 206,721 | -1,608 | 0.31% | 1,864,699 |
| 2013-04-03 | 2013-03-28 | 9.207 | 208,329 | -1,929 | 0.31% | 1,918,084 |
| 2013-03-26 | 2013-03-22 | 9.767 | 210,258 | +8,038 | 0.31% | 2,053,564 |
| 2013-03-14 | 2013-03-12 | 9.394 | 202,220 | -1,929 | 0.30% | 1,899,578 |
| 2013-03-11 | 2013-03-07 | 9.269 | 204,149 | -1,608 | 0.31% | 1,892,299 |
| 2013-03-04 | 2013-02-28 | 9.642 | 205,757 | -3,215 | 0.31% | 1,984,004 |
| 2013-02-21 | 2013-02-19 | 9.954 | 208,972 | +3,215 | 0.31% | 2,080,004 |
| 2013-02-01 | 2013-01-30 | 8.834 | 205,757 | -32,149 | 0.31% | 1,817,603 |
| 2013-01-31 | 2013-01-29 | 8.647 | 237,906 | +20,897 | 0.36% | 2,057,199 |
| 2013-01-29 | 2013-01-25 | 9.331 | 217,009 | +7,073 | 0.32% | 2,025,001 |
| 2013-01-28 | 2013-01-24 | 9.891 | 209,936 | +10,931 | 0.31% | 2,076,539 |
| 2013-01-25 | 2013-01-23 | 10.451 | 199,005 | +1,929 | 0.30% | 2,079,838 |
| 2013-01-23 | 2013-01-21 | 10.078 | 197,076 | +8,037 | 0.29% | 1,986,117 |
| 2013-01-22 | 2013-01-18 | 10.638 | 189,039 | -32,792 | 0.28% | 2,010,961 |
| 2013-01-18 | 2013-01-16 | 10.513 | 221,831 | +8,037 | 0.33% | 2,332,196 |
| 2013-01-15 | 2013-01-11 | 10.824 | 213,794 | -16,075 | 0.32% | 2,314,200 |
| 2013-01-07 | 2013-01-03 | 10.700 | 229,869 | -3,215 | 0.34% | 2,459,603 |
| 2012-12-20 | 2012-12-18 | 10.140 | 233,084 | +12,217 | 0.35% | 2,363,503 |
| 2012-12-14 | 2012-12-12 | 9.954 | 220,867 | +1,608 | 0.33% | 2,198,401 |
| 2012-12-13 | 2012-12-11 | 9.891 | 219,259 | -33,757 | 0.33% | 2,168,756 |
| 2012-12-12 | 2012-12-10 | 9.020 | 253,016 | +29,256 | 0.38% | 2,282,297 |
| 2012-12-04 | 2012-11-30 | 9.083 | 223,760 | -322 | 0.33% | 2,032,317 |
| 2012-12-03 | 2012-11-29 | 8.772 | 224,082 | -3,858 | 0.34% | 1,965,542 |
| 2012-11-30 | 2012-11-28 | 8.585 | 227,940 | -17,039 | 0.34% | 1,956,842 |
| 2012-11-15 | 2012-11-13 | 8.772 | 244,979 | +3,215 | 0.37% | 2,148,840 |
| 2012-11-09 | 2012-11-07 | 9.020 | 241,764 | -3,215 | 0.36% | 2,180,800 |
| 2012-11-06 | 2012-11-02 | 8.834 | 244,979 | -2,572 | 0.37% | 2,164,080 |
| 2012-11-05 | 2012-11-01 | 8.958 | 247,551 | -28,934 | 0.37% | 2,217,601 |
| 2012-10-31 | 2012-10-29 | 8.460 | 276,485 | -2,572 | 0.41% | 2,339,196 |
| 2012-10-17 | 2012-10-15 | 8.398 | 279,057 | -4,501 | 0.42% | 2,343,596 |
| 2012-10-15 | 2012-10-11 | 8.709 | 283,558 | -19,933 | 0.42% | 2,469,597 |
| 2012-10-12 | 2012-10-10 | 8.087 | 303,491 | -35,364 | 0.45% | 2,454,400 |
| 2012-10-09 | 2012-10-05 | 7.776 | 338,855 | +8,037 | 0.51% | 2,634,997 |
| 2012-10-08 | 2012-10-04 | 8.087 | 330,818 | +3,215 | 0.49% | 2,675,399 |
| 2012-10-04 | 2012-09-28 | 8.087 | 327,603 | +3,536 | 0.49% | 2,649,399 |
| 2012-09-28 | 2012-09-26 | 7.901 | 324,067 | -6,430 | 0.48% | 2,560,322 |
| 2012-09-12 | 2012-09-10 | 8.212 | 330,497 | +322 | 0.49% | 2,713,923 |
| 2012-09-10 | 2012-09-06 | 7.963 | 330,175 | +4,179 | 0.49% | 2,629,119 |
| 2012-09-07 | 2012-09-05 | 8.087 | 325,996 | +322 | 0.49% | 2,636,403 |
| 2012-09-04 | 2012-08-31 | 8.772 | 325,674 | -8,359 | 0.49% | 2,856,659 |
| 2012-08-30 | 2012-08-28 | 8.896 | 334,033 | +2,893 | 0.50% | 2,971,540 |
| 2012-08-29 | 2012-08-27 | 9.020 | 331,140 | +14,468 | 0.50% | 2,987,004 |
| 2012-08-27 | 2012-08-23 | 9.207 | 316,672 | +321 | 0.47% | 2,915,597 |
| 2012-08-24 | 2012-08-22 | 9.207 | 316,351 | +322 | 0.47% | 2,912,642 |
| 2012-08-07 | 2012-08-03 | 8.896 | 316,029 | +8,037 | 0.47% | 2,811,377 |
| 2012-08-01 | 2012-07-30 | 9.020 | 307,992 | +7,394 | 0.46% | 2,778,200 |
| 2012-07-31 | 2012-07-27 | 8.834 | 300,598 | +14,146 | 0.45% | 2,655,404 |
| 2012-07-25 | 2012-07-23 | 9.331 | 286,452 | -3,215 | 0.43% | 2,673,002 |
| 2012-07-18 | 2012-07-16 | 9.331 | 289,667 | +2,572 | 0.43% | 2,703,002 |
| 2012-07-03 | 2012-06-28 | 9.642 | 287,095 | +3,858 | 0.43% | 2,768,302 |
| 2012-06-29 | 2012-06-27 | 9.891 | 283,237 | +8,681 | 0.42% | 2,801,581 |
| 2012-06-28 | 2012-06-26 | 9.331 | 274,556 | +24,433 | 0.41% | 2,561,995 |
| 2012-06-27 | 2012-06-25 | 9.705 | 250,123 | +18,647 | 0.37% | 2,427,361 |
| 2012-06-21 | 2012-06-19 | 9.954 | 231,476 | +18,646 | 0.35% | 2,303,998 |
| 2012-06-20 | 2012-06-18 | 9.207 | 212,830 | +11,253 | 0.32% | 1,959,525 |
| 2012-06-18 | 2012-06-14 | 9.269 | 201,577 | +4,822 | 0.30% | 1,868,458 |
| 2012-06-12 | 2012-06-08 | 8.958 | 196,755 | +2,251 | 0.29% | 1,762,562 |
| 2012-05-31 | 2012-05-29 | 10.016 | 194,504 | -1,608 | 0.29% | 1,948,097 |
| 2012-05-30 | 2012-05-28 | 11.105 | 196,112 | +643 | 0.29% | 2,177,779 |
| 2012-05-29 | 2012-05-25 | 10.908 | 195,469 | +10,410 | 0.29% | 2,132,106 |
| 2012-05-22 | 2012-05-18 | 10.645 | 185,059 | +5,783 | 0.29% | 1,969,918 |
| 2012-05-21 | 2012-05-17 | 10.973 | 179,276 | +913 | 0.28% | 1,967,259 |
| 2012-05-18 | 2012-05-16 | 11.170 | 178,363 | +4,566 | 0.28% | 1,992,400 |
| 2012-05-15 | 2012-05-11 | 11.499 | 173,797 | +6,087 | 0.28% | 1,998,496 |
| 2012-05-04 | 2012-05-02 | 11.433 | 167,710 | +15,219 | 0.27% | 1,917,481 |
| 2012-04-16 | 2012-04-12 | 12.025 | 152,491 | +22,828 | 0.24% | 1,833,657 |
| 2012-04-10 | 2012-04-03 | 12.090 | 129,663 | +304 | 0.21% | 1,567,678 |
| 2012-04-03 | 2012-03-30 | 11.959 | 129,359 | -304 | 0.20% | 1,547,002 |
| 2012-04-02 | 2012-03-29 | 12.616 | 129,663 | +11,870 | 0.21% | 1,635,837 |
| 2012-03-27 | 2012-03-23 | 10.251 | 117,793 | -2,130 | 0.19% | 1,207,444 |
| 2012-03-23 | 2012-03-21 | 10.448 | 119,923 | +29,220 | 0.19% | 1,252,917 |
| 2012-03-22 | 2012-03-20 | 10.579 | 90,703 | -3,348 | 0.14% | 959,556 |
| 2012-03-21 | 2012-03-19 | 11.236 | 94,051 | +608 | 0.15% | 1,056,775 |
| 2012-03-16 | 2012-03-14 | 11.630 | 93,443 | +6,696 | 0.15% | 1,086,783 |
| 2012-03-05 | 2012-03-01 | 11.499 | 86,747 | +18,567 | 0.14% | 997,506 |
| 2012-03-02 | 2012-02-29 | 11.696 | 68,180 | +9,740 | 0.11% | 797,443 |
| 2012-03-01 | 2012-02-28 | 10.711 | 58,440 | +4,566 | 0.09% | 625,923 |
| 2012-02-29 | 2012-02-27 | 10.842 | 53,874 | +4,565 | 0.09% | 584,098 |
| 2012-02-28 | 2012-02-24 | 10.579 | 49,309 | +4,566 | 0.08% | 521,645 |
| 2012-02-24 | 2012-02-22 | 10.973 | 44,743 | -304 | 0.07% | 490,981 |
| 2012-02-07 | 2012-02-03 | 9.922 | 45,047 | +13,088 | 0.07% | 446,957 |
| 2012-01-12 | 2012-01-10 | 9.528 | 31,959 | -1,522 | 0.05% | 304,498 |
| 2011-12-20 | 2011-12-16 | 9.856 | 33,481 | -1,522 | 0.05% | 329,999 |
| 2011-11-23 | 2011-11-21 | 9.856 | 35,003 | -10,653 | 0.06% | 345,000 |
| 2011-11-18 | 2011-11-16 | 10.251 | 45,656 | +9,131 | 0.07% | 467,999 |
| 2011-11-01 | 2011-10-28 | 9.922 | 36,525 | -13,392 | 0.06% | 362,402 |
| 2011-10-28 | 2011-10-26 | 9.593 | 49,917 | +9,435 | 0.08% | 478,877 |
| 2011-10-25 | 2011-10-21 | 9.068 | 40,482 | -17,349 | 0.06% | 367,083 |
| 2011-10-21 | 2011-10-19 | 9.002 | 57,831 | -22,828 | 0.09% | 520,600 |
| 2011-10-20 | 2011-10-18 | 8.805 | 80,659 | -28,916 | 0.13% | 710,200 |
| 2011-10-19 | 2011-10-17 | 9.396 | 109,575 | -53,265 | 0.17% | 1,029,604 |
| 2011-10-17 | 2011-10-13 | 8.082 | 162,840 | -33,785 | 0.26% | 1,316,101 |
| 2011-10-14 | 2011-10-12 | 7.359 | 196,625 | +1,521 | 0.31% | 1,447,037 |
| 2011-10-06 | 2011-10-03 | 6.439 | 195,104 | +8,523 | 0.31% | 1,256,363 |
| 2011-10-04 | 2011-09-30 | 6.834 | 186,581 | +1,522 | 0.30% | 1,275,039 |
| 2011-10-03 | 2011-09-28 | 6.505 | 185,059 | +4,565 | 0.29% | 1,203,839 |
| 2011-09-28 | 2011-09-26 | 6.571 | 180,494 | +17,958 | 0.29% | 1,186,003 |
| 2011-09-27 | 2011-09-23 | 7.228 | 162,536 | +9,436 | 0.26% | 1,174,803 |
| 2011-09-26 | 2011-09-22 | 7.557 | 153,100 | +55,700 | 0.24% | 1,156,900 |
| 2011-09-05 | 2011-09-01 | 11.170 | 97,400 | -23,436 | 0.15% | 1,088,005 |
| 2011-09-02 | 2011-08-31 | 10.382 | 120,836 | -2,740 | 0.19% | 1,254,516 |
| 2011-09-01 | 2011-08-30 | 10.185 | 123,576 | -8,218 | 0.20% | 1,258,603 |
| 2011-08-30 | 2011-08-26 | 10.382 | 131,794 | -1,217 | 0.21% | 1,368,282 |
| 2011-08-26 | 2011-08-24 | 10.842 | 133,011 | -34,090 | 0.21% | 1,442,097 |
| 2011-08-25 | 2011-08-23 | 10.579 | 167,101 | -44,439 | 0.26% | 1,767,778 |
| 2011-08-24 | 2011-08-22 | 10.711 | 211,540 | +114,749 | 0.33% | 2,265,703 |
| 2011-08-23 | 2011-08-19 | 13.667 | 96,791 | -6,087 | 0.15% | 1,322,882 |
| 2011-08-19 | 2011-08-17 | 13.142 | 102,878 | -4,566 | 0.16% | 1,351,996 |
| 2011-08-18 | 2011-08-16 | 13.930 | 107,444 | -13,697 | 0.17% | 1,496,721 |
| 2011-08-17 | 2011-08-15 | 13.865 | 121,141 | -15,218 | 0.19% | 1,679,564 |
| 2011-08-16 | 2011-08-12 | 13.142 | 136,359 | +913 | 0.22% | 1,791,994 |
| 2011-08-12 | 2011-08-10 | 12.813 | 135,446 | +913 | 0.21% | 1,735,496 |
| 2011-08-11 | 2011-08-09 | 12.353 | 134,533 | +16,740 | 0.21% | 1,661,918 |
| 2011-08-10 | 2011-08-08 | 12.813 | 117,793 | +18,263 | 0.19% | 1,509,305 |
| 2011-08-09 | 2011-08-05 | 13.865 | 99,530 | +44,134 | 0.16% | 1,379,937 |
| 2011-08-08 | 2011-08-04 | 14.982 | 55,396 | +609 | 0.09% | 829,920 |
| 2011-08-05 | 2011-08-03 | 15.310 | 54,787 | +7,305 | 0.09% | 838,796 |
| 2011-08-03 | 2011-08-01 | 15.902 | 47,482 | +913 | 0.08% | 755,035 |
| 2011-07-25 | 2011-07-21 | 16.099 | 46,569 | +913 | 0.07% | 749,697 |
| 2011-07-22 | 2011-07-20 | 16.099 | 45,656 | -6,088 | 0.07% | 734,999 |
| 2011-07-20 | 2011-07-18 | 16.559 | 51,744 | +25,872 | 0.08% | 856,808 |
| 2011-07-07 | 2011-07-05 | 18.070 | 25,872 | -913 | 0.04% | 467,504 |
| 2011-07-06 | 2011-07-04 | 18.136 | 26,785 | +1,522 | 0.04% | 485,762 |
| 2011-06-30 | 2011-06-28 | 16.164 | 25,263 | +3,044 | 0.04% | 408,360 |
| 2011-06-28 | 2011-06-24 | 16.099 | 22,219 | -1,827 | 0.04% | 357,695 |
| 2011-06-24 | 2011-06-22 | 16.033 | 24,046 | +2,131 | 0.04% | 385,528 |
| 2011-06-23 | 2011-06-21 | 15.704 | 21,915 | -3,044 | 0.03% | 344,161 |
| 2011-06-22 | 2011-06-20 | 15.113 | 24,959 | +913 | 0.04% | 377,205 |
| 2011-06-15 | 2011-06-13 | 17.479 | 24,046 | -3,043 | 0.04% | 420,288 |
| 2011-06-07 | 2011-06-02 | 18.136 | 27,089 | +1,522 | 0.04% | 491,275 |
| 2011-06-02 | 2011-05-31 | 18.398 | 25,567 | +913 | 0.04% | 470,393 |
| 2011-06-01 | 2011-05-30 | 18.530 | 24,654 | +4,565 | 0.04% | 456,835 |
| 2011-05-31 | 2011-05-27 | 18.530 | 20,089 | -35,916 | 0.03% | 372,246 |
| 2011-05-30 | 2011-05-26 | 18.530 | 56,005 | -21,002 | 0.09% | 1,037,764 |
| 2011-05-27 | 2011-05-25 | 18.990 | 77,007 | -54,482 | 0.12% | 1,462,349 |
| 2011-05-26 | 2011-05-24 | 19.187 | 131,489 | +37,742 | 0.21% | 2,522,872 |
| 2011-05-25 | 2011-05-23 | 17.938 | 93,747 | -37,438 | 0.15% | 1,681,678 |
| 2011-05-24 | 2011-05-20 | 17.610 | 131,185 | +54,178 | 0.21% | 2,310,159 |
| 2011-05-23 | 2011-05-19 | 18.727 | 77,007 | +7,305 | 0.12% | 1,442,108 |
| 2011-05-20 | 2011-05-18 | 19.844 | 69,702 | -10,957 | 0.11% | 1,383,168 |
| 2011-05-19 | 2011-05-17 | 19.581 | 80,659 | +12,784 | 0.13% | 1,579,399 |
| 2011-05-18 | 2011-05-16 | 19.975 | 67,875 | -66,049 | 0.11% | 1,355,833 |
| 2011-05-17 | 2011-05-13 | 21.552 | 133,924 | +40,786 | 0.21% | 2,886,391 |
| 2011-05-16 | 2011-05-12 | 21.027 | 93,138 | +16,740 | 0.15% | 1,958,393 |
| 2011-05-13 | 2011-05-11 | 21.815 | 76,398 | -3,348 | 0.12% | 1,666,644 |
| 2011-05-12 | 2011-05-09 | 22.210 | 79,746 | +2,739 | 0.13% | 1,771,122 |
| 2011-05-11 | 2011-05-06 | 21.027 | 77,007 | +3,957 | 0.12% | 1,619,210 |
| 2011-05-09 | 2011-05-05 | 20.041 | 73,050 | -9,435 | 0.12% | 1,464,006 |
| 2011-05-06 | 2011-05-04 | 20.895 | 82,485 | -73,659 | 0.13% | 1,723,554 |
| 2011-05-05 | 2011-05-03 | 19.910 | 156,144 | +59,353 | 0.25% | 3,108,786 |
| 2011-05-04 | 2011-04-29 | 17.019 | 96,791 | +18,263 | 0.15% | 1,647,243 |
| 2011-04-29 | 2011-04-27 | 16.427 | 78,528 | +33,176 | 0.12% | 1,289,993 |
| 2011-04-28 | 2011-04-26 | 16.953 | 45,352 | +27,090 | 0.07% | 768,845 |
| 2011-04-27 | 2011-04-21 | 17.084 | 18,262 | -42,917 | 0.03% | 311,993 |
| 2011-04-26 | 2011-04-20 | 17.413 | 61,179 | +20,393 | 0.10% | 1,065,298 |
| 2011-04-21 | 2011-04-19 | 15.179 | 40,786 | 0.07% | 619,079 |
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