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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 414,175 | +0 | 0.05% | 364,474 |
| 2025-10-13 | 2025-10-09 | 0.880 | 414,175 | +0 | 0.05% | 364,474 |
| 2025-10-10 | 2025-10-08 | 0.880 | 414,175 | +0 | 0.05% | 364,474 |
| 2025-10-09 | 2025-10-06 | 0.880 | 414,175 | +0 | 0.05% | 364,474 |
| 2025-10-08 | 2025-10-03 | 0.890 | 414,175 | +0 | 0.05% | 368,616 |
| 2025-10-06 | 2025-10-02 | 0.840 | 414,175 | +0 | 0.05% | 347,907 |
| 2025-10-03 | 2025-09-30 | 0.900 | 414,175 | +0 | 0.05% | 372,758 |
| 2025-10-02 | 2025-09-29 | 0.900 | 414,175 | +0 | 0.05% | 372,758 |
| 2025-09-30 | 2025-09-26 | 0.900 | 414,175 | +0 | 0.05% | 372,758 |
| 2025-09-29 | 2025-09-25 | 0.940 | 414,175 | +0 | 0.05% | 389,324 |
| 2025-09-26 | 2025-09-24 | 0.940 | 414,175 | +0 | 0.05% | 389,324 |
| 2025-09-25 | 2025-09-23 | 0.940 | 414,175 | +0 | 0.05% | 389,324 |
| 2025-09-24 | 2025-09-22 | 0.950 | 414,175 | +0 | 0.05% | 393,466 |
| 2025-09-23 | 2025-09-19 | 0.950 | 414,175 | +0 | 0.05% | 393,466 |
| 2025-09-22 | 2025-09-18 | 0.950 | 414,175 | +0 | 0.05% | 393,466 |
| 2025-09-19 | 2025-09-17 | 1.000 | 414,175 | +0 | 0.05% | 414,175 |
| 2025-09-18 | 2025-09-16 | 0.950 | 414,175 | +0 | 0.05% | 393,466 |
| 2025-09-17 | 2025-09-15 | 0.950 | 414,175 | +0 | 0.05% | 393,466 |
| 2025-09-16 | 2025-09-12 | 0.960 | 414,175 | +0 | 0.05% | 397,608 |
| 2025-09-15 | 2025-09-11 | 0.960 | 414,175 | +0 | 0.05% | 397,608 |
| 2025-09-12 | 2025-09-10 | 0.950 | 414,175 | +0 | 0.05% | 393,466 |
| 2025-09-11 | 2025-09-09 | 0.950 | 414,175 | +0 | 0.05% | 393,466 |
| 2025-09-10 | 2025-09-08 | 0.950 | 414,175 | +0 | 0.05% | 393,466 |
| 2025-09-09 | 2025-09-05 | 0.890 | 414,175 | +0 | 0.05% | 368,616 |
| 2025-09-08 | 2025-09-04 | 0.910 | 414,175 | +0 | 0.05% | 376,899 |
| 2025-09-05 | 2025-09-03 | 0.930 | 414,175 | +0 | 0.05% | 385,183 |
| 2025-09-04 | 2025-09-02 | 0.940 | 414,175 | -16,000 | 0.05% | 389,324 |
| 2025-08-27 | 2025-08-25 | 0.930 | 430,175 | -88,000 | 0.05% | 400,063 |
| 2025-08-22 | 2025-08-20 | 1.100 | 518,175 | -32,000 | 0.06% | 569,992 |
| 2025-08-19 | 2025-08-15 | 1.110 | 550,175 | +16,000 | 0.07% | 610,694 |
| 2025-08-18 | 2025-08-14 | 1.040 | 534,175 | +112,000 | 0.06% | 555,542 |
| 2025-08-15 | 2025-08-13 | 0.850 | 422,175 | -32,000 | 0.05% | 358,849 |
| 2025-08-14 | 2025-08-12 | 0.860 | 454,175 | -8,000 | 0.05% | 390,590 |
| 2025-06-17 | 2025-06-13 | 0.445 | 462,175 | -8,000 | 0.06% | 205,668 |
| 2025-06-13 | 2025-06-11 | 0.460 | 470,175 | -16,000 | 0.06% | 216,280 |
| 2025-06-12 | 2025-06-10 | 0.440 | 486,175 | -40,000 | 0.06% | 213,917 |
| 2025-06-11 | 2025-06-09 | 0.410 | 526,175 | -16,000 | 0.06% | 215,732 |
| 2025-06-05 | 2025-06-03 | 0.520 | 542,175 | +14,000 | 0.07% | 281,931 |
| 2025-05-14 | 2025-05-12 | 0.310 | 528,175 | -16,000 | 0.06% | 163,734 |
| 2025-04-24 | 2025-04-22 | 0.315 | 544,175 | -16,000 | 0.07% | 171,415 |
| 2025-04-16 | 2025-04-14 | 0.315 | 560,175 | -64,000 | 0.07% | 176,455 |
| 2025-02-19 | 2025-02-17 | 0.330 | 624,175 | +8,000 | 0.08% | 205,978 |
| 2024-11-11 | 2024-11-07 | 0.355 | 616,175 | -64,000 | 0.07% | 218,742 |
| 2024-10-04 | 2024-10-02 | 0.550 | 680,175 | -40,000 | 0.08% | 374,096 |
| 2024-07-31 | 2024-07-29 | 0.310 | 720,175 | -3,600 | 0.09% | 223,254 |
| 2024-04-16 | 2024-04-12 | 0.310 | 723,775 | +32,000 | 0.09% | 224,370 |
| 2024-02-29 | 2024-02-27 | 0.480 | 691,775 | -8,000 | 0.08% | 332,052 |
| 2024-02-22 | 2024-02-20 | 0.600 | 699,775 | +8,000 | 0.08% | 419,865 |
| 2024-02-07 | 2024-02-05 | 0.690 | 691,775 | +56,000 | 0.08% | 477,325 |
| 2024-02-06 | 2024-02-02 | 0.750 | 635,775 | +96,000 | 0.08% | 476,831 |
| 2024-01-24 | 2024-01-22 | 0.940 | 539,775 | -104,000 | 0.07% | 507,388 |
| 2024-01-23 | 2024-01-19 | 0.910 | 643,775 | -144,000 | 0.08% | 585,835 |
| 2024-01-18 | 2024-01-16 | 1.090 | 787,775 | -72,000 | 0.09% | 858,675 |
| 2023-12-28 | 2023-12-22 | 1.350 | 859,775 | +8,000 | 0.10% | 1,160,696 |
| 2023-12-27 | 2023-12-21 | 1.320 | 851,775 | -32,000 | 0.10% | 1,124,343 |
| 2023-12-22 | 2023-12-20 | 1.210 | 883,775 | -24,000 | 0.11% | 1,069,368 |
| 2023-12-08 | 2023-12-06 | 1.030 | 907,775 | -64,000 | 0.11% | 935,008 |
| 2023-11-27 | 2023-11-23 | 1.580 | 971,775 | +32,000 | 0.12% | 1,535,404 |
| 2023-11-24 | 2023-11-22 | 1.600 | 939,775 | -8,000 | 0.11% | 1,503,640 |
| 2023-11-22 | 2023-11-20 | 1.750 | 947,775 | +32,000 | 0.11% | 1,658,606 |
| 2023-11-20 | 2023-11-16 | 1.710 | 915,775 | +16,000 | 0.11% | 1,565,975 |
| 2023-11-13 | 2023-11-09 | 1.730 | 899,775 | -176,000 | 0.11% | 1,556,611 |
| 2023-11-03 | 2023-11-01 | 1.940 | 1,075,775 | +32,000 | 0.13% | 2,087,004 |
| 2023-11-02 | 2023-10-31 | 2.090 | 1,043,775 | +40,000 | 0.13% | 2,181,490 |
| 2023-10-27 | 2023-10-25 | 1.850 | 1,003,775 | +8,000 | 0.12% | 1,856,984 |
| 2023-10-26 | 2023-10-24 | 1.800 | 995,775 | +8,000 | 0.12% | 1,792,395 |
| 2023-10-13 | 2023-10-11 | 2.310 | 987,775 | +16,000 | 0.12% | 2,281,760 |
| 2023-10-12 | 2023-10-10 | 2.280 | 971,775 | +40,000 | 0.12% | 2,215,647 |
| 2023-10-06 | 2023-10-04 | 2.360 | 931,775 | -112,000 | 0.11% | 2,198,989 |
| 2023-09-29 | 2023-09-27 | 2.280 | 1,043,775 | -8,000 | 0.13% | 2,379,807 |
| 2023-09-28 | 2023-09-26 | 2.540 | 1,051,775 | +120,000 | 0.13% | 2,671,508 |
| 2023-09-27 | 2023-09-25 | 2.940 | 931,775 | +8,000 | 0.11% | 2,739,418 |
| 2023-09-26 | 2023-09-22 | 2.950 | 923,775 | -64,000 | 0.11% | 2,725,136 |
| 2023-09-25 | 2023-09-21 | 2.800 | 987,775 | +144,000 | 0.12% | 2,765,770 |
| 2023-09-22 | 2023-09-20 | 2.720 | 843,775 | -16,000 | 0.10% | 2,295,068 |
| 2023-09-21 | 2023-09-19 | 2.280 | 859,775 | -96,000 | 0.10% | 1,960,287 |
| 2023-09-20 | 2023-09-18 | 2.300 | 955,775 | +184,000 | 0.12% | 2,198,282 |
| 2023-09-19 | 2023-09-15 | 2.350 | 771,775 | +16,000 | 0.09% | 1,813,671 |
| 2023-09-18 | 2023-09-14 | 2.600 | 755,775 | -48,000 | 0.09% | 1,965,015 |
| 2023-09-15 | 2023-09-13 | 2.680 | 803,775 | +16,000 | 0.10% | 2,154,117 |
| 2023-09-14 | 2023-09-12 | 2.660 | 787,775 | +224,000 | 0.09% | 2,095,482 |
| 2023-09-13 | 2023-09-11 | 2.770 | 563,775 | -80,000 | 0.07% | 1,561,657 |
| 2023-09-12 | 2023-09-07 | 2.870 | 643,775 | -328,000 | 0.08% | 1,847,634 |
| 2023-09-11 | 2023-09-06 | 3.000 | 971,775 | -9,600 | 0.12% | 2,915,325 |
| 2023-09-07 | 2023-09-05 | 1.900 | 981,375 | +128,000 | 0.12% | 1,864,612 |
| 2023-09-06 | 2023-09-04 | 1.730 | 853,375 | +296,000 | 0.10% | 1,476,339 |
| 2021-06-11 | 2021-06-09 | 0.640 | 557,375 | -40,000 | 0.07% | 356,720 |
| 2021-06-09 | 2021-06-07 | 0.750 | 597,375 | -8,000 | 0.07% | 448,031 |
| 2021-06-08 | 2021-06-04 | 0.710 | 605,375 | +48,000 | 0.07% | 429,816 |
| 2020-05-05 | 2020-04-29 | 0.500 | 557,375 | -6,000 | 0.08% | 278,688 |
| 2019-05-14 | 2019-05-09 | 2.000 | 563,375 | -16,000 | 0.08% | 1,126,750 |
| 2019-05-10 | 2019-05-08 | 2.000 | 579,375 | -15,000 | 0.08% | 1,158,750 |
| 2018-09-18 | 2018-09-14 | 1.710 | 594,375 | -800 | 0.09% | 1,016,381 |
| 2018-08-13 | 2018-08-09 | 1.610 | 595,175 | -7,400 | 0.09% | 958,232 |
| 2018-08-03 | 2018-08-01 | 1.740 | 602,575 | -11,800 | 0.09% | 1,048,480 |
| 2018-07-27 | 2018-07-25 | 1.760 | 614,375 | -1,000 | 0.09% | 1,081,300 |
| 2018-07-23 | 2018-07-19 | 1.570 | 615,375 | -64,000 | 0.09% | 966,139 |
| 2018-06-14 | 2018-06-12 | 1.100 | 679,375 | -200 | 0.10% | 747,313 |
| 2018-05-16 | 2018-05-14 | 1.250 | 679,575 | -8,000 | 0.10% | 849,469 |
| 2018-04-13 | 2018-04-11 | 1.000 | 687,575 | -40,000 | 0.10% | 687,575 |
| 2018-04-04 | 2018-03-29 | 1.060 | 727,575 | -80,000 | 0.11% | 771,230 |
| 2018-04-03 | 2018-03-28 | 1.100 | 807,575 | -16,000 | 0.12% | 888,333 |
| 2018-03-26 | 2018-03-22 | 1.120 | 823,575 | +88,000 | 0.12% | 922,404 |
| 2018-03-23 | 2018-03-21 | 1.190 | 735,575 | -24,000 | 0.11% | 875,334 |
| 2018-03-16 | 2018-03-14 | 1.310 | 759,575 | -16,000 | 0.11% | 995,043 |
| 2018-03-15 | 2018-03-13 | 1.190 | 775,575 | +16,000 | 0.11% | 922,934 |
| 2017-10-18 | 2017-10-16 | 0.580 | 759,575 | -16,000 | 0.11% | 440,553 |
| 2017-10-13 | 2017-10-11 | 0.600 | 775,575 | -8,000 | 0.11% | 465,345 |
| 2017-09-07 | 2017-09-05 | 0.560 | 783,575 | -8,000 | 0.11% | 438,802 |
| 2017-06-09 | 2017-06-07 | 0.680 | 791,575 | -16,000 | 0.11% | 538,271 |
| 2017-03-31 | 2017-03-29 | 0.950 | 807,575 | -48,000 | 0.12% | 767,196 |
| 2017-03-29 | 2017-03-27 | 0.980 | 855,575 | -1,000 | 0.12% | 838,464 |
| 2017-03-27 | 2017-03-23 | 0.910 | 856,575 | -7,000 | 0.12% | 779,483 |
| 2017-03-22 | 2017-03-20 | 0.930 | 863,575 | -19,000 | 0.13% | 803,125 |
| 2017-03-06 | 2017-03-02 | 0.976 | 882,575 | +68,000 | 0.15% | 861,393 |
| 2017-03-02 | 2017-02-28 | 0.864 | 814,575 | -48,000 | 0.14% | 703,793 |
| 2017-02-22 | 2017-02-20 | 0.920 | 862,575 | +1,000 | 0.15% | 793,569 |
| 2017-02-16 | 2017-02-14 | 0.880 | 861,575 | -5,000 | 0.15% | 758,186 |
| 2016-12-19 | 2016-12-15 | 1.456 | 866,575 | -15,000 | 0.15% | 1,261,733 |
| 2016-11-09 | 2016-11-07 | 1.880 | 881,575 | +15,000 | 0.16% | 1,657,361 |
| 2016-11-04 | 2016-11-02 | 1.768 | 866,575 | +5,000 | 0.15% | 1,532,105 |
| 2016-10-19 | 2016-10-17 | 1.792 | 861,575 | -6,000 | 0.15% | 1,543,942 |
| 2016-10-13 | 2016-10-11 | 1.752 | 867,575 | -3,000 | 0.15% | 1,519,991 |
| 2016-10-11 | 2016-10-06 | 1.912 | 870,575 | +3,000 | 0.15% | 1,664,539 |
| 2016-08-31 | 2016-08-29 | 1.584 | 867,575 | -11,000 | 0.15% | 1,374,239 |
| 2016-08-29 | 2016-08-25 | 1.632 | 878,575 | +54,975 | 0.15% | 1,433,834 |
| 2016-07-20 | 2016-07-18 | 1.844 | 823,600 | -87,617 | 0.22% | 1,518,592 |
| 2016-06-29 | 2016-06-27 | 1.808 | 911,217 | -3,319 | 0.26% | 1,647,200 |
| 2016-06-14 | 2016-06-10 | 2.278 | 914,536 | -75,455 | 0.26% | 2,083,032 |
| 2016-06-13 | 2016-06-08 | 1.952 | 989,991 | -1,771 | 0.28% | 1,932,767 |
| 2016-06-10 | 2016-06-07 | 1.988 | 991,762 | -40,272 | 0.28% | 1,972,081 |
| 2016-06-06 | 2016-06-02 | 2.061 | 1,032,034 | -8,851 | 0.30% | 2,126,784 |
| 2016-06-01 | 2016-05-30 | 2.061 | 1,040,885 | +8,851 | 0.30% | 2,145,024 |
| 2016-05-31 | 2016-05-27 | 2.133 | 1,032,034 | -9,736 | 0.30% | 2,201,408 |
| 2016-05-30 | 2016-05-26 | 2.169 | 1,041,770 | -336,119 | 0.30% | 2,259,840 |
| 2016-05-26 | 2016-05-24 | 2.278 | 1,377,889 | -22,128 | 0.39% | 3,138,407 |
| 2016-05-24 | 2016-05-20 | 2.422 | 1,400,017 | -19,030 | 0.40% | 3,391,272 |
| 2016-05-23 | 2016-05-19 | 2.422 | 1,419,047 | -20,579 | 0.41% | 3,437,368 |
| 2016-05-18 | 2016-05-16 | 2.495 | 1,439,626 | -23,012 | 0.41% | 3,591,313 |
| 2016-05-17 | 2016-05-13 | 2.458 | 1,462,638 | -27,660 | 0.42% | 3,595,839 |
| 2016-05-13 | 2016-05-11 | 2.567 | 1,490,298 | -36,511 | 0.43% | 3,825,480 |
| 2016-05-11 | 2016-05-09 | 2.675 | 1,526,809 | -4,425 | 0.44% | 4,084,801 |
| 2016-05-10 | 2016-05-06 | 2.748 | 1,531,234 | -47,575 | 0.44% | 4,207,360 |
| 2016-05-06 | 2016-05-04 | 2.712 | 1,578,809 | -28,544 | 0.45% | 4,281,001 |
| 2016-04-21 | 2016-04-19 | 3.543 | 1,607,353 | +3,983 | 0.46% | 5,694,975 |
| 2016-03-14 | 2016-03-10 | 3.832 | 1,603,370 | -221 | 0.46% | 6,144,607 |
| 2016-03-11 | 2016-03-09 | 3.435 | 1,603,591 | -33,635 | 0.46% | 5,507,718 |
| 2016-03-10 | 2016-03-08 | 3.290 | 1,637,226 | +33,635 | 0.47% | 5,386,474 |
| 2016-03-08 | 2016-03-04 | 3.254 | 1,603,591 | +3,097 | 0.47% | 5,217,838 |
| 2016-03-02 | 2016-02-29 | 3.435 | 1,600,494 | -15,710 | 0.58% | 5,497,081 |
| 2016-03-01 | 2016-02-26 | 3.507 | 1,616,204 | -22,128 | 0.59% | 5,667,903 |
| 2016-02-19 | 2016-02-17 | 3.615 | 1,638,332 | -27,659 | 0.59% | 5,923,200 |
| 2016-02-18 | 2016-02-16 | 3.579 | 1,665,991 | -25,005 | 0.60% | 5,962,966 |
| 2016-02-02 | 2016-01-29 | 3.832 | 1,690,996 | +18,145 | 0.61% | 6,480,417 |
| 2016-01-29 | 2016-01-27 | 3.760 | 1,672,851 | -18,809 | 0.61% | 6,289,920 |
| 2015-12-29 | 2015-12-24 | 3.905 | 1,691,660 | -44,919 | 0.61% | 6,605,282 |
| 2015-12-23 | 2015-12-21 | 3.326 | 1,736,579 | -442 | 0.63% | 5,776,129 |
| 2015-12-16 | 2015-12-14 | 3.760 | 1,737,021 | -1,992 | 0.63% | 6,531,199 |
| 2015-12-11 | 2015-12-09 | 4.266 | 1,739,013 | +1,992 | 0.63% | 7,418,897 |
| 2015-12-08 | 2015-12-04 | 3.724 | 1,737,021 | -1,328 | 0.63% | 6,468,399 |
| 2015-12-02 | 2015-11-30 | 3.760 | 1,738,349 | -28,766 | 0.63% | 6,536,192 |
| 2015-12-01 | 2015-11-27 | 3.796 | 1,767,115 | -29,872 | 0.64% | 6,708,240 |
| 2015-11-25 | 2015-11-23 | 3.977 | 1,796,987 | -49,345 | 0.65% | 7,146,479 |
| 2015-11-24 | 2015-11-20 | 3.868 | 1,846,332 | -4,868 | 0.67% | 7,142,464 |
| 2015-11-13 | 2015-11-11 | 3.941 | 1,851,200 | -16,817 | 0.67% | 7,295,152 |
| 2015-11-11 | 2015-11-09 | 4.122 | 1,868,017 | -7,302 | 0.68% | 7,699,104 |
| 2015-11-10 | 2015-11-06 | 4.158 | 1,875,319 | -2,434 | 0.68% | 7,796,999 |
| 2015-11-03 | 2015-10-30 | 4.085 | 1,877,753 | -19,915 | 0.68% | 7,671,343 |
| 2015-10-29 | 2015-10-27 | 4.085 | 1,897,668 | -1,328 | 0.69% | 7,752,704 |
| 2015-10-27 | 2015-10-23 | 4.266 | 1,898,996 | -19,472 | 0.69% | 8,101,409 |
| 2015-10-26 | 2015-10-22 | 4.230 | 1,918,468 | -36,289 | 0.70% | 8,115,120 |
| 2015-10-23 | 2015-10-20 | 4.375 | 1,954,757 | -41,158 | 0.71% | 8,551,310 |
| 2015-10-16 | 2015-10-14 | 4.375 | 1,995,915 | +2,213 | 0.72% | 8,731,360 |
| 2015-10-15 | 2015-10-13 | 4.411 | 1,993,702 | -8,630 | 0.72% | 8,793,759 |
| 2015-10-14 | 2015-10-12 | 4.375 | 2,002,332 | -664 | 0.73% | 8,759,432 |
| 2015-10-05 | 2015-09-30 | 4.049 | 2,002,996 | +2,877 | 0.73% | 8,110,593 |
| 2015-09-30 | 2015-09-25 | 4.085 | 2,000,119 | +8,187 | 0.73% | 8,171,255 |
| 2015-09-29 | 2015-09-24 | 4.266 | 1,991,932 | +13,719 | 0.72% | 8,497,888 |
| 2015-09-25 | 2015-09-23 | 4.049 | 1,978,213 | +2,656 | 0.72% | 8,010,241 |
| 2015-09-24 | 2015-09-22 | 4.302 | 1,975,557 | +4,204 | 0.72% | 8,499,454 |
| 2015-09-23 | 2015-09-21 | 4.989 | 1,971,353 | +34,962 | 0.71% | 9,835,535 |
| 2015-09-22 | 2015-09-18 | 4.881 | 1,936,391 | +35,404 | 0.70% | 9,451,078 |
| 2015-09-18 | 2015-09-16 | 4.736 | 1,900,987 | +23,234 | 0.69% | 9,003,367 |
| 2015-09-17 | 2015-09-15 | 4.700 | 1,877,753 | +4,425 | 0.68% | 8,825,439 |
| 2015-09-16 | 2015-09-14 | 4.628 | 1,873,328 | +222 | 0.68% | 8,669,186 |
| 2015-09-15 | 2015-09-11 | 4.664 | 1,873,106 | +57,532 | 0.68% | 8,735,878 |
| 2015-09-14 | 2015-09-10 | 4.592 | 1,815,574 | -168,613 | 0.66% | 8,336,278 |
| 2015-09-11 | 2015-09-09 | 4.845 | 1,984,187 | -58,860 | 0.72% | 9,612,623 |
| 2015-09-10 | 2015-09-08 | 4.592 | 2,043,047 | +13,277 | 0.74% | 9,380,729 |
| 2015-09-04 | 2015-09-01 | 4.519 | 2,029,770 | +22,127 | 0.74% | 9,172,999 |
| 2015-09-02 | 2015-08-31 | 4.845 | 2,007,643 | -27,438 | 0.73% | 9,726,258 |
| 2015-09-01 | 2015-08-28 | 4.845 | 2,035,081 | -3,319 | 0.74% | 9,859,185 |
| 2015-08-31 | 2015-08-27 | 4.808 | 2,038,400 | +5,532 | 0.74% | 9,801,568 |
| 2015-08-28 | 2015-08-26 | 4.555 | 2,032,868 | -443 | 0.74% | 9,260,496 |
| 2015-08-27 | 2015-08-25 | 4.302 | 2,033,311 | -45,583 | 0.74% | 8,747,930 |
| 2015-08-26 | 2015-08-24 | 5.062 | 2,078,894 | -2,434 | 0.75% | 10,522,402 |
| 2015-08-25 | 2015-08-21 | 5.785 | 2,081,328 | +40,937 | 0.75% | 12,039,682 |
| 2015-08-24 | 2015-08-20 | 6.218 | 2,040,391 | -12,171 | 0.74% | 12,688,093 |
| 2015-08-21 | 2015-08-19 | 6.363 | 2,052,562 | +11,064 | 0.74% | 13,060,610 |
| 2015-08-20 | 2015-08-18 | 6.435 | 2,041,498 | +16,375 | 0.74% | 13,137,825 |
| 2015-08-19 | 2015-08-17 | 6.544 | 2,025,123 | +5,532 | 0.73% | 13,252,093 |
| 2015-08-18 | 2015-08-14 | 6.472 | 2,019,591 | +442 | 0.73% | 13,069,861 |
| 2015-08-14 | 2015-08-12 | 6.508 | 2,019,149 | +11,064 | 0.73% | 13,140,000 |
| 2015-08-13 | 2015-08-11 | 6.761 | 2,008,085 | -14,383 | 0.73% | 13,576,199 |
| 2015-08-12 | 2015-08-10 | 6.942 | 2,022,468 | -13,277 | 0.73% | 14,039,039 |
| 2015-08-10 | 2015-08-06 | 6.725 | 2,035,745 | +20,358 | 0.74% | 13,689,602 |
| 2015-08-07 | 2015-08-05 | 6.942 | 2,015,387 | -50,009 | 0.73% | 13,989,886 |
| 2015-08-06 | 2015-08-04 | 6.978 | 2,065,396 | +9,294 | 0.75% | 14,411,698 |
| 2015-08-05 | 2015-08-03 | 6.761 | 2,056,102 | +221 | 0.75% | 13,900,831 |
| 2015-08-03 | 2015-07-30 | 7.014 | 2,055,881 | +8,630 | 0.75% | 14,419,633 |
| 2015-07-31 | 2015-07-29 | 7.267 | 2,047,251 | +48,902 | 0.74% | 14,877,216 |
| 2015-07-30 | 2015-07-28 | 6.652 | 1,998,349 | -221 | 0.72% | 13,293,632 |
| 2015-07-29 | 2015-07-27 | 6.580 | 1,998,570 | +19,915 | 0.72% | 13,150,591 |
| 2015-07-28 | 2015-07-24 | 7.484 | 1,978,655 | -17,260 | 0.72% | 14,807,950 |
| 2015-07-27 | 2015-07-23 | 7.665 | 1,995,915 | +35,847 | 0.72% | 15,297,921 |
| 2015-07-24 | 2015-07-22 | 7.303 | 1,960,068 | -27,438 | 0.71% | 14,314,527 |
| 2015-07-23 | 2015-07-21 | 7.520 | 1,987,506 | -17,260 | 0.72% | 14,946,045 |
| 2015-07-22 | 2015-07-20 | 7.809 | 2,004,766 | +941,089 | 0.73% | 15,655,680 |
| 2015-07-21 | 2015-07-17 | 7.158 | 1,063,677 | +33,634 | 0.39% | 7,614,291 |
| 2015-07-20 | 2015-07-16 | 6.833 | 1,030,043 | +5,754 | 0.37% | 7,038,363 |
| 2015-07-17 | 2015-07-15 | 7.267 | 1,024,289 | -244,290 | 0.37% | 7,443,429 |
| 2015-07-16 | 2015-07-14 | 9.038 | 1,268,579 | -37,174 | 0.46% | 11,466,003 |
| 2015-07-15 | 2015-07-13 | 9.219 | 1,305,753 | -379,490 | 0.47% | 12,038,038 |
| 2015-07-14 | 2015-07-10 | 8.749 | 1,685,243 | +263,098 | 0.61% | 14,744,580 |
| 2015-07-13 | 2015-07-09 | 8.098 | 1,422,145 | +257,345 | 0.52% | 11,517,187 |
| 2015-07-10 | 2015-07-08 | 5.206 | 1,164,800 | -15,489 | 0.42% | 6,064,128 |
| 2015-07-09 | 2015-07-07 | 6.616 | 1,180,289 | +54,212 | 0.43% | 7,808,974 |
| 2015-07-08 | 2015-07-06 | 8.098 | 1,126,077 | +189,192 | 0.41% | 9,119,491 |
| 2015-07-07 | 2015-07-03 | 9.581 | 936,885 | -187,864 | 0.34% | 8,976,079 |
| 2015-07-06 | 2015-07-02 | 11.388 | 1,124,749 | +15,489 | 0.41% | 12,809,161 |
| 2015-07-03 | 2015-06-30 | 12.654 | 1,109,260 | -56,204 | 0.40% | 14,036,405 |
| 2015-07-02 | 2015-06-29 | 12.112 | 1,165,464 | +110,860 | 0.42% | 14,115,562 |
| 2015-06-30 | 2015-06-26 | 13.377 | 1,054,604 | -443 | 0.38% | 14,107,357 |
| 2015-06-29 | 2015-06-25 | 13.196 | 1,055,047 | -37,838 | 0.38% | 13,922,563 |
| 2015-06-26 | 2015-06-24 | 13.377 | 1,092,885 | +27,217 | 0.40% | 14,619,439 |
| 2015-06-25 | 2015-06-23 | 13.919 | 1,065,668 | -94,264 | 0.39% | 14,833,279 |
| 2015-06-24 | 2015-06-22 | 13.919 | 1,159,932 | -140,511 | 0.42% | 16,145,361 |
| 2015-06-23 | 2015-06-19 | 13.558 | 1,300,443 | -152,902 | 0.47% | 17,631,006 |
| 2015-06-22 | 2015-06-18 | 15.004 | 1,453,345 | -232,561 | 0.53% | 21,805,765 |
| 2015-06-19 | 2015-06-17 | 15.365 | 1,685,906 | -215,524 | 0.61% | 25,904,594 |
| 2015-06-18 | 2015-06-16 | 14.281 | 1,901,430 | +4,868 | 0.69% | 27,153,883 |
| 2015-06-17 | 2015-06-15 | 16.631 | 1,896,562 | -5,089 | 0.69% | 31,541,285 |
| 2015-06-16 | 2015-06-12 | 15.546 | 1,901,651 | +3,540 | 0.69% | 29,563,359 |
| 2015-06-15 | 2015-06-11 | 13.919 | 1,898,111 | +3,320 | 0.69% | 26,420,245 |
| 2015-06-12 | 2015-06-10 | 13.558 | 1,894,791 | +48,459 | 0.69% | 25,688,993 |
| 2015-06-11 | 2015-06-09 | 13.377 | 1,846,332 | -3,540 | 0.67% | 24,698,241 |
| 2015-06-10 | 2015-06-08 | 12.835 | 1,849,872 | +53,770 | 0.67% | 23,742,396 |
| 2015-06-09 | 2015-06-05 | 13.377 | 1,796,102 | +55,319 | 0.65% | 24,026,318 |
| 2015-06-08 | 2015-06-04 | 13.196 | 1,740,783 | +412,681 | 0.63% | 22,971,640 |
| 2015-06-05 | 2015-06-03 | 14.100 | 1,328,102 | +9,515 | 0.48% | 18,726,238 |
| 2015-06-04 | 2015-06-02 | 14.823 | 1,318,587 | -91,166 | 0.48% | 19,545,517 |
| 2015-06-03 | 2015-06-01 | 13.015 | 1,409,753 | -35,183 | 0.51% | 18,348,478 |
| 2015-06-02 | 2015-05-29 | 11.931 | 1,444,936 | -192,732 | 0.52% | 17,239,198 |
| 2015-06-01 | 2015-05-28 | 11.208 | 1,637,668 | +82,094 | 0.59% | 18,354,479 |
| 2015-05-29 | 2015-05-27 | 11.027 | 1,555,574 | -22,349 | 0.56% | 17,153,195 |
| 2015-05-28 | 2015-05-26 | 9.942 | 1,577,923 | +4,868 | 0.57% | 15,688,196 |
| 2015-05-26 | 2015-05-21 | 9.762 | 1,573,055 | +1,327 | 0.57% | 15,355,437 |
| 2015-05-22 | 2015-05-20 | 9.942 | 1,571,728 | +32,528 | 0.57% | 15,626,603 |
| 2015-05-21 | 2015-05-19 | 9.762 | 1,539,200 | +17,702 | 0.56% | 15,024,960 |
| 2015-05-20 | 2015-05-18 | 9.942 | 1,521,498 | +44,698 | 0.55% | 15,127,201 |
| 2015-05-19 | 2015-05-15 | 10.123 | 1,476,800 | +35,847 | 0.54% | 14,949,760 |
| 2015-05-18 | 2015-05-14 | 9.581 | 1,440,953 | -5,975 | 0.52% | 13,805,438 |
| 2015-05-15 | 2015-05-13 | 9.762 | 1,446,928 | +50,009 | 0.52% | 14,124,243 |
| 2015-05-14 | 2015-05-12 | 9.942 | 1,396,919 | +149,583 | 0.51% | 13,888,599 |
| 2015-05-13 | 2015-05-11 | 10.123 | 1,247,336 | +161,753 | 0.45% | 12,626,878 |
| 2015-05-12 | 2015-05-08 | 9.762 | 1,085,583 | +72,357 | 0.39% | 10,596,960 |
| 2015-05-11 | 2015-05-07 | 8.785 | 1,013,226 | +22,128 | 0.37% | 8,901,580 |
| 2015-05-08 | 2015-05-06 | 8.858 | 991,098 | +37,175 | 0.36% | 8,778,841 |
| 2015-05-07 | 2015-05-05 | 8.930 | 953,923 | +45,361 | 0.35% | 8,518,532 |
| 2015-05-06 | 2015-05-04 | 9.219 | 908,562 | +59,966 | 0.33% | 8,376,243 |
| 2015-05-05 | 2015-04-30 | 8.135 | 848,596 | +1,328 | 0.31% | 6,903,002 |
| 2015-05-04 | 2015-04-29 | 8.388 | 847,268 | -13,941 | 0.31% | 7,106,623 |
| 2015-04-29 | 2015-04-27 | 8.496 | 861,209 | -80,765 | 0.31% | 7,316,964 |
| 2015-04-28 | 2015-04-24 | 8.388 | 941,974 | -19,252 | 0.34% | 7,900,988 |
| 2015-04-27 | 2015-04-23 | 8.388 | 961,226 | +11,949 | 0.35% | 8,062,468 |
| 2015-04-22 | 2015-04-20 | 7.556 | 949,277 | +22,128 | 0.34% | 7,172,883 |
| 2015-04-21 | 2015-04-17 | 8.207 | 927,149 | -381,038 | 0.34% | 7,609,041 |
| 2015-04-20 | 2015-04-16 | 8.315 | 1,308,187 | -443 | 0.47% | 10,878,078 |
| 2015-04-17 | 2015-04-15 | 8.424 | 1,308,630 | -384,579 | 0.47% | 11,023,698 |
| 2015-04-16 | 2015-04-14 | 8.785 | 1,693,209 | -3,982 | 0.61% | 14,875,492 |
| 2015-04-15 | 2015-04-13 | 9.038 | 1,697,191 | +6,638 | 0.62% | 15,339,996 |
| 2015-04-14 | 2015-04-10 | 7.845 | 1,690,553 | -168,613 | 0.61% | 13,263,038 |
| 2015-04-13 | 2015-04-09 | 6.869 | 1,859,166 | +31,421 | 0.67% | 12,771,040 |
| 2015-04-10 | 2015-04-08 | 7.050 | 1,827,745 | +4,868 | 0.66% | 12,885,602 |
| 2015-04-09 | 2015-04-02 | 6.942 | 1,822,877 | -6,638 | 0.66% | 12,653,571 |
| 2015-04-08 | 2015-04-01 | 7.122 | 1,829,515 | -19,915 | 0.66% | 13,030,369 |
| 2015-04-02 | 2015-03-31 | 7.050 | 1,849,430 | -2,213 | 0.67% | 13,038,482 |
| 2015-04-01 | 2015-03-30 | 7.231 | 1,851,643 | +2,877 | 0.67% | 13,388,803 |
| 2015-03-31 | 2015-03-27 | 7.195 | 1,848,766 | +30,315 | 0.67% | 13,301,160 |
| 2015-03-30 | 2015-03-26 | 7.195 | 1,818,451 | -8,630 | 0.66% | 13,083,056 |
| 2015-03-26 | 2015-03-24 | 7.375 | 1,827,081 | +9,072 | 0.66% | 13,475,425 |
| 2015-03-25 | 2015-03-23 | 7.701 | 1,818,009 | +11,064 | 0.66% | 14,000,068 |
| 2015-03-24 | 2015-03-20 | 7.701 | 1,806,945 | +57,090 | 0.66% | 13,914,866 |
| 2015-03-23 | 2015-03-19 | 7.990 | 1,749,855 | +21,242 | 0.63% | 13,981,341 |
| 2015-03-20 | 2015-03-18 | 7.484 | 1,728,613 | +27,660 | 0.63% | 12,936,674 |
| 2015-03-18 | 2015-03-16 | 7.195 | 1,700,953 | +14,604 | 0.62% | 12,237,703 |
| 2015-03-17 | 2015-03-13 | 7.628 | 1,686,349 | +13,719 | 0.61% | 12,864,248 |
| 2015-03-13 | 2015-03-11 | 6.255 | 1,672,630 | +3,541 | 0.61% | 10,461,657 |
| 2015-03-12 | 2015-03-10 | 6.435 | 1,669,089 | +18,587 | 0.61% | 10,741,230 |
| 2015-03-11 | 2015-03-09 | 5.893 | 1,650,502 | +27,881 | 0.60% | 9,726,535 |
| 2015-03-04 | 2015-03-02 | 5.857 | 1,622,621 | +33,191 | 0.59% | 9,503,566 |
| 2015-02-27 | 2015-02-25 | 6.002 | 1,589,430 | +9,294 | 0.58% | 9,539,025 |
| 2015-02-23 | 2015-02-16 | 5.821 | 1,580,136 | +41,157 | 0.57% | 9,197,607 |
| 2015-02-17 | 2015-02-13 | 5.929 | 1,538,979 | +3,762 | 0.56% | 9,124,962 |
| 2015-02-10 | 2015-02-06 | 6.002 | 1,535,217 | +69,481 | 0.56% | 9,213,664 |
| 2015-02-05 | 2015-02-03 | 6.074 | 1,465,736 | +4,868 | 0.53% | 8,902,655 |
| 2015-01-28 | 2015-01-26 | 6.363 | 1,460,868 | +5,532 | 0.53% | 9,295,615 |
| 2015-01-27 | 2015-01-23 | 6.327 | 1,455,336 | +4,204 | 0.53% | 9,207,799 |
| 2015-01-23 | 2015-01-21 | 6.182 | 1,451,132 | +5,532 | 0.53% | 8,971,345 |
| 2015-01-21 | 2015-01-19 | 6.038 | 1,445,600 | +61,515 | 0.52% | 8,728,088 |
| 2015-01-20 | 2015-01-16 | 6.182 | 1,384,085 | -2,213 | 0.50% | 8,556,839 |
| 2015-01-19 | 2015-01-15 | 6.182 | 1,386,298 | +51,115 | 0.50% | 8,570,521 |
| 2015-01-15 | 2015-01-13 | 6.616 | 1,335,183 | -1,106 | 0.48% | 8,833,776 |
| 2015-01-14 | 2015-01-12 | 6.652 | 1,336,289 | +8,408 | 0.48% | 8,889,406 |
| 2015-01-13 | 2015-01-09 | 6.797 | 1,327,881 | +214,638 | 0.48% | 9,025,505 |
| 2015-01-12 | 2015-01-08 | 6.905 | 1,113,243 | +32,971 | 0.40% | 7,687,371 |
| 2015-01-09 | 2015-01-07 | 7.014 | 1,080,272 | +81,651 | 0.39% | 7,576,862 |
| 2015-01-08 | 2015-01-06 | 7.050 | 998,621 | -4,205 | 0.36% | 7,040,278 |
| 2015-01-07 | 2015-01-05 | 7.050 | 1,002,826 | +14,605 | 0.36% | 7,069,923 |
| 2015-01-06 | 2015-01-02 | 6.652 | 988,221 | +96,476 | 0.36% | 6,573,950 |
| 2015-01-05 | 2014-12-31 | 6.399 | 891,745 | -33,191 | 0.32% | 5,706,482 |
| 2015-01-02 | 2014-12-29 | 5.821 | 924,936 | +28,766 | 0.34% | 5,383,839 |
| 2014-12-30 | 2014-12-24 | 6.074 | 896,170 | -26,332 | 0.33% | 5,443,199 |
| 2014-12-18 | 2014-12-16 | 6.435 | 922,502 | +8,408 | 0.33% | 5,936,655 |
| 2014-12-12 | 2014-12-10 | 6.544 | 914,094 | +32,749 | 0.33% | 5,981,691 |
| 2014-12-11 | 2014-12-09 | 6.725 | 881,345 | +62,400 | 0.32% | 5,926,706 |
| 2014-12-10 | 2014-12-08 | 6.942 | 818,945 | -7,081 | 0.30% | 5,684,738 |
| 2014-12-08 | 2014-12-04 | 7.195 | 826,026 | +23,456 | 0.30% | 5,942,939 |
| 2014-12-05 | 2014-12-03 | 7.195 | 802,570 | +82,315 | 0.29% | 5,774,182 |
| 2014-12-04 | 2014-12-02 | 6.869 | 720,255 | +74,349 | 0.26% | 4,947,598 |
| 2014-12-01 | 2014-11-27 | 6.942 | 645,906 | +2,655 | 0.23% | 4,483,581 |
| 2014-11-28 | 2014-11-26 | 7.195 | 643,251 | +243,183 | 0.23% | 4,627,944 |
| 2014-11-26 | 2014-11-24 | 7.520 | 400,068 | -150,689 | 0.15% | 3,008,511 |
| 2014-11-25 | 2014-11-21 | 7.628 | 550,757 | -137,192 | 0.20% | 4,201,429 |
| 2014-11-20 | 2014-11-18 | 7.628 | 687,949 | +50,230 | 0.25% | 5,247,992 |
| 2014-11-19 | 2014-11-17 | 7.665 | 637,719 | +85,855 | 0.23% | 4,887,871 |
| 2014-11-14 | 2014-11-12 | 7.665 | 551,864 | +49,124 | 0.20% | 4,229,825 |
| 2014-11-13 | 2014-11-11 | 7.773 | 502,740 | +52,663 | 0.18% | 3,907,837 |
| 2014-11-10 | 2014-11-06 | 7.990 | 450,077 | +20,137 | 0.16% | 3,596,115 |
| 2014-11-07 | 2014-11-05 | 8.135 | 429,940 | +885 | 0.16% | 3,497,397 |
| 2014-11-03 | 2014-10-30 | 8.171 | 429,055 | +9,515 | 0.16% | 3,505,709 |
| 2014-10-29 | 2014-10-27 | 7.737 | 419,540 | -26,554 | 0.15% | 3,245,949 |
| 2014-10-28 | 2014-10-24 | 8.062 | 446,094 | -1,327 | 0.16% | 3,596,547 |
| 2014-10-17 | 2014-10-15 | 9.038 | 447,421 | -11,064 | 0.16% | 4,043,998 |
| 2014-10-15 | 2014-10-13 | 8.785 | 458,485 | -4,426 | 0.17% | 4,027,967 |
| 2014-10-14 | 2014-10-10 | 8.171 | 462,911 | -221 | 0.17% | 3,782,339 |
| 2014-10-07 | 2014-10-03 | 7.809 | 463,132 | -4,868 | 0.17% | 3,616,705 |
| 2014-10-06 | 2014-09-30 | 7.050 | 468,000 | -33,855 | 0.17% | 3,299,400 |
| 2014-09-30 | 2014-09-26 | 8.135 | 501,855 | -3,098 | 0.18% | 4,082,397 |
| 2014-09-29 | 2014-09-25 | 8.749 | 504,953 | +12,613 | 0.18% | 4,417,950 |
| 2014-09-26 | 2014-09-24 | 9.219 | 492,340 | +1,327 | 0.18% | 4,538,996 |
| 2014-09-24 | 2014-09-22 | 9.038 | 491,013 | -1,770 | 0.18% | 4,438,002 |
| 2014-09-23 | 2014-09-19 | 9.038 | 492,783 | -443 | 0.18% | 4,454,000 |
| 2014-09-22 | 2014-09-18 | 9.400 | 493,226 | +2,656 | 0.18% | 4,636,324 |
| 2014-09-19 | 2014-09-17 | 9.038 | 490,570 | +37,617 | 0.18% | 4,433,998 |
| 2014-09-18 | 2014-09-16 | 9.581 | 452,953 | +46,689 | 0.16% | 4,339,638 |
| 2014-09-17 | 2014-09-15 | 9.942 | 406,264 | -8,851 | 0.15% | 4,039,202 |
| 2014-09-16 | 2014-09-12 | 9.400 | 415,115 | +26,996 | 0.15% | 3,902,081 |
| 2014-09-15 | 2014-09-11 | 9.400 | 388,119 | +21,464 | 0.14% | 3,648,319 |
| 2014-09-12 | 2014-09-10 | 8.568 | 366,655 | -1,549 | 0.13% | 3,141,669 |
| 2014-09-11 | 2014-09-08 | 8.785 | 368,204 | -3,319 | 0.13% | 3,234,814 |
| 2014-09-10 | 2014-09-05 | 8.352 | 371,523 | +38,723 | 0.13% | 3,102,789 |
| 2014-09-08 | 2014-09-04 | 8.605 | 332,800 | +25,004 | 0.12% | 2,863,616 |
| 2014-08-27 | 2014-08-25 | 6.508 | 307,796 | +6,196 | 0.11% | 2,003,042 |
| 2014-08-25 | 2014-08-21 | 6.725 | 301,600 | +45,362 | 0.11% | 2,028,144 |
| 2014-08-21 | 2014-08-19 | 6.363 | 256,238 | +53,106 | 0.09% | 1,630,462 |
| 2014-08-20 | 2014-08-18 | 6.255 | 203,132 | +26,553 | 0.07% | 1,270,513 |
| 2014-08-19 | 2014-08-15 | 6.218 | 176,579 | +4,205 | 0.06% | 1,098,050 |
| 2014-08-13 | 2014-08-11 | 6.544 | 172,374 | -20,579 | 0.06% | 1,127,989 |
| 2014-08-08 | 2014-08-06 | 5.965 | 192,953 | -27,660 | 0.07% | 1,151,039 |
| 2014-08-07 | 2014-08-05 | 5.965 | 220,613 | -24,561 | 0.08% | 1,316,041 |
| 2014-08-06 | 2014-08-04 | 6.327 | 245,174 | +885 | 0.09% | 1,551,197 |
| 2014-08-05 | 2014-08-01 | 6.327 | 244,289 | -5,090 | 0.09% | 1,545,598 |
| 2014-08-04 | 2014-07-31 | 6.544 | 249,379 | -27,659 | 0.09% | 1,631,898 |
| 2014-08-01 | 2014-07-30 | 6.110 | 277,038 | +13,276 | 0.10% | 1,692,702 |
| 2014-07-31 | 2014-07-29 | 6.580 | 263,762 | +1,549 | 0.10% | 1,735,554 |
| 2014-07-30 | 2014-07-28 | 6.508 | 262,213 | -1,106 | 0.10% | 1,706,402 |
| 2014-07-29 | 2014-07-25 | 6.363 | 263,319 | -87,847 | 0.10% | 1,675,519 |
| 2014-07-28 | 2014-07-24 | 6.327 | 351,166 | +24,783 | 0.13% | 2,221,800 |
| 2014-07-25 | 2014-07-23 | 7.267 | 326,383 | +30,757 | 0.12% | 2,371,800 |
| 2014-07-24 | 2014-07-22 | 6.869 | 295,626 | +5,532 | 0.11% | 2,030,723 |
| 2014-07-23 | 2014-07-21 | 6.869 | 290,094 | +664 | 0.11% | 1,992,723 |
| 2014-07-22 | 2014-07-18 | 7.086 | 289,430 | -48,238 | 0.10% | 2,050,946 |
| 2014-07-21 | 2014-07-17 | 6.038 | 337,668 | -33,192 | 0.12% | 2,038,735 |
| 2014-07-18 | 2014-07-16 | 6.110 | 370,860 | -1,991 | 0.13% | 2,265,955 |
| 2014-07-17 | 2014-07-15 | 6.110 | 372,851 | -20,136 | 0.14% | 2,278,120 |
| 2014-07-16 | 2014-07-14 | 6.074 | 392,987 | -1,107 | 0.14% | 2,386,943 |
| 2014-07-15 | 2014-07-11 | 6.399 | 394,094 | +29,873 | 0.14% | 2,521,898 |
| 2014-07-11 | 2014-07-09 | 6.580 | 364,221 | +38,059 | 0.13% | 2,396,574 |
| 2014-07-10 | 2014-07-08 | 6.110 | 326,162 | +5,753 | 0.12% | 1,992,850 |
| 2014-07-09 | 2014-07-07 | 5.965 | 320,409 | +13,277 | 0.12% | 1,911,363 |
| 2014-07-08 | 2014-07-04 | 5.893 | 307,132 | -43,149 | 0.11% | 1,809,953 |
| 2014-07-07 | 2014-07-03 | 6.146 | 350,281 | -11,728 | 0.13% | 2,152,881 |
| 2014-07-04 | 2014-07-02 | 5.134 | 362,009 | -203,574 | 0.13% | 1,858,499 |
| 2014-07-03 | 2014-06-30 | 5.206 | 565,583 | +3,319 | 0.21% | 2,944,512 |
| 2014-07-02 | 2014-06-27 | 5.387 | 562,264 | +3,319 | 0.20% | 3,028,873 |
| 2014-06-30 | 2014-06-26 | 5.604 | 558,945 | +61,958 | 0.20% | 3,132,242 |
| 2014-06-27 | 2014-06-25 | 5.206 | 496,987 | -55,319 | 0.18% | 2,587,391 |
| 2014-06-26 | 2014-06-24 | 5.134 | 552,306 | -72,579 | 0.20% | 2,835,454 |
| 2014-06-25 | 2014-06-23 | 5.495 | 624,885 | +57,311 | 0.23% | 3,433,983 |
| 2014-06-24 | 2014-06-20 | 5.712 | 567,574 | +24,340 | 0.21% | 3,242,157 |
| 2014-06-23 | 2014-06-19 | 5.568 | 543,234 | -20,136 | 0.20% | 3,024,560 |
| 2014-06-20 | 2014-06-18 | 6.038 | 563,370 | +186,757 | 0.20% | 3,401,455 |
| 2014-06-19 | 2014-06-17 | 5.098 | 376,613 | -121,923 | 0.14% | 1,919,857 |
| 2014-06-18 | 2014-06-16 | 5.242 | 498,536 | -116,170 | 0.18% | 2,613,479 |
| 2014-06-17 | 2014-06-13 | 4.302 | 614,706 | +334,791 | 0.22% | 2,644,654 |
| 2014-06-16 | 2014-06-12 | 3.832 | 279,915 | +33,855 | 0.10% | 1,072,720 |
| 2014-06-13 | 2014-06-11 | 3.796 | 246,060 | +40,494 | 0.09% | 934,082 |
| 2014-06-12 | 2014-06-10 | 3.543 | 205,566 | +34,519 | 0.07% | 728,336 |
| 2014-06-06 | 2014-06-04 | 3.326 | 171,047 | -2,876 | 0.06% | 568,929 |
| 2014-05-22 | 2014-05-20 | 3.182 | 173,923 | +36,068 | 0.06% | 553,343 |
| 2014-05-21 | 2014-05-19 | 3.290 | 137,855 | +22,127 | 0.05% | 453,543 |
| 2014-05-20 | 2014-05-16 | 3.254 | 115,728 | +13,719 | 0.04% | 376,561 |
| 2014-05-16 | 2014-05-14 | 3.254 | 102,009 | -26,331 | 0.04% | 331,922 |
| 2014-04-09 | 2014-04-07 | 3.182 | 128,340 | -69,039 | 0.05% | 408,319 |
| 2014-04-08 | 2014-04-04 | 3.254 | 197,379 | -2,655 | 0.07% | 642,241 |
| 2014-03-26 | 2014-03-24 | 3.290 | 200,034 | +154,894 | 0.07% | 658,112 |
| 2014-03-24 | 2014-03-20 | 3.182 | 45,140 | +20,578 | 0.02% | 143,615 |
| 2014-03-13 | 2014-03-11 | 3.218 | 24,562 | +3,983 | 0.01% | 79,033 |
| 2014-03-12 | 2014-03-10 | 3.218 | 20,579 | -16,595 | 0.01% | 66,217 |
| 2014-03-07 | 2014-03-05 | 3.362 | 37,174 | +16,595 | 0.01% | 124,990 |
| 2014-03-06 | 2014-03-04 | 3.326 | 20,579 | +4,426 | 0.01% | 68,449 |
| 2014-02-24 | 2014-02-20 | 3.435 | 16,153 | -8,851 | 0.01% | 55,479 |
| 2014-02-21 | 2014-02-19 | 3.579 | 25,004 | +8,851 | 0.01% | 89,495 |
| 2014-02-17 | 2014-02-13 | 3.254 | 16,153 | -3,541 | 0.01% | 52,559 |
| 2014-01-28 | 2014-01-24 | 3.218 | 19,694 | +443 | 0.01% | 63,369 |
| 2014-01-16 | 2014-01-14 | 3.290 | 19,251 | +2,877 | 0.01% | 63,336 |
| 2014-01-15 | 2014-01-13 | 3.218 | 16,374 | +221 | 0.01% | 52,686 |
| 2014-01-02 | 2013-12-27 | 3.254 | 16,153 | -1,549 | 0.01% | 52,559 |
| 2013-12-13 | 2013-12-11 | 3.398 | 17,702 | -664 | 0.01% | 60,160 |
| 2013-12-11 | 2013-12-09 | 3.254 | 18,366 | -221 | 0.01% | 59,760 |
| 2013-11-26 | 2013-11-22 | 3.362 | 18,587 | -2,213 | 0.01% | 62,495 |
| 2013-11-25 | 2013-11-21 | 3.182 | 20,800 | +3,983 | 0.01% | 66,176 |
| 2013-11-07 | 2013-11-05 | 3.362 | 16,817 | -6,417 | 0.01% | 56,544 |
| 2013-11-05 | 2013-11-01 | 3.398 | 23,234 | +6,417 | 0.01% | 78,960 |
| 2013-10-16 | 2013-10-11 | 3.182 | 16,817 | -7,302 | 0.01% | 53,504 |
| 2013-10-11 | 2013-10-09 | 3.254 | 24,119 | +7,302 | 0.01% | 78,480 |
| 2013-10-04 | 2013-10-02 | 3.326 | 16,817 | -221 | 0.01% | 55,936 |
| 2013-09-26 | 2013-09-24 | 3.290 | 17,038 | -89,617 | 0.01% | 56,055 |
| 2013-09-25 | 2013-09-23 | 3.362 | 106,655 | +18,366 | 0.04% | 358,607 |
| 2013-09-18 | 2013-09-16 | 3.254 | 88,289 | +70,144 | 0.03% | 287,279 |
| 2013-09-11 | 2013-09-09 | 2.928 | 18,145 | -2,655 | 0.01% | 53,137 |
| 2013-08-16 | 2013-08-13 | 3.254 | 20,800 | -5,753 | 0.01% | 67,680 |
| 2013-08-13 | 2013-08-09 | 3.073 | 26,553 | +5,753 | 0.01% | 81,599 |
| 2013-08-02 | 2013-07-31 | 3.109 | 20,800 | -3,098 | 0.01% | 64,672 |
| 2013-07-31 | 2013-07-29 | 3.001 | 23,898 | -2,434 | 0.01% | 71,712 |
| 2013-07-30 | 2013-07-26 | 3.145 | 26,332 | -3,098 | 0.01% | 82,824 |
| 2013-07-25 | 2013-07-23 | 3.001 | 29,430 | +3,319 | 0.01% | 88,313 |
| 2013-07-24 | 2013-07-22 | 2.892 | 26,111 | +6,196 | 0.01% | 75,521 |
| 2013-07-23 | 2013-07-19 | 3.254 | 19,915 | -5,753 | 0.01% | 64,800 |
| 2013-07-17 | 2013-07-15 | 2.856 | 25,668 | +3,540 | 0.01% | 73,312 |
| 2013-07-05 | 2013-07-03 | 2.928 | 22,128 | -2,212 | 0.01% | 64,801 |
| 2013-06-28 | 2013-06-26 | 2.928 | 24,340 | +2,212 | 0.01% | 71,279 |
| 2013-06-26 | 2013-06-24 | 3.182 | 22,128 | -4,425 | 0.01% | 70,401 |
| 2013-06-20 | 2013-06-18 | 3.543 | 26,553 | +4,425 | 0.01% | 94,079 |
| 2013-06-11 | 2013-06-07 | 3.724 | 22,128 | -7,523 | 0.01% | 82,401 |
| 2013-06-10 | 2013-06-06 | 3.724 | 29,651 | +6,417 | 0.01% | 110,416 |
| 2013-06-07 | 2013-06-05 | 3.941 | 23,234 | +2,213 | 0.01% | 91,560 |
| 2013-06-06 | 2013-06-04 | 4.049 | 21,021 | +664 | 0.01% | 85,119 |
| 2013-06-03 | 2013-05-30 | 3.001 | 20,357 | +1,106 | 0.01% | 61,087 |
| 2013-03-21 | 2013-03-19 | 3.254 | 19,251 | -5,311 | 0.01% | 62,640 |
| 2013-03-18 | 2013-03-14 | 3.435 | 24,562 | -4,425 | 0.01% | 84,361 |
| 2013-03-14 | 2013-03-12 | 3.652 | 28,987 | -664 | 0.01% | 105,847 |
| 2013-03-05 | 2013-03-01 | 3.832 | 29,651 | +4,868 | 0.01% | 113,632 |
| 2013-02-14 | 2013-02-07 | 4.013 | 24,783 | -3,098 | 0.01% | 99,456 |
| 2013-02-08 | 2013-02-06 | 4.338 | 27,881 | -221 | 0.01% | 120,961 |
| 2013-02-07 | 2013-02-05 | 4.375 | 28,102 | +2,434 | 0.01% | 122,935 |
| 2013-02-06 | 2013-02-04 | 4.447 | 25,668 | -10,179 | 0.01% | 114,144 |
| 2013-02-04 | 2013-01-31 | 4.266 | 35,847 | +8,187 | 0.01% | 152,929 |
| 2013-01-30 | 2013-01-28 | 4.302 | 27,660 | +2,656 | 0.01% | 119,002 |
| 2013-01-25 | 2013-01-23 | 3.760 | 25,004 | +3,761 | 0.01% | 94,015 |
| 2013-01-24 | 2013-01-22 | 3.760 | 21,243 | +5,532 | 0.01% | 79,874 |
| 2012-12-04 | 2012-11-30 | 3.868 | 15,711 | -62,621 | 0.01% | 60,777 |
| 2012-12-03 | 2012-11-29 | 4.230 | 78,332 | -54,434 | 0.03% | 331,344 |
| 2012-11-30 | 2012-11-28 | 4.447 | 132,766 | -95,591 | 0.05% | 590,400 |
| 2012-11-06 | 2012-11-02 | 4.447 | 228,357 | +221 | 0.08% | 1,015,486 |
| 2012-10-30 | 2012-10-26 | 3.977 | 228,136 | -443 | 0.08% | 907,279 |
| 2012-10-10 | 2012-10-08 | 3.977 | 228,579 | -36,732 | 0.08% | 909,041 |
| 2012-10-09 | 2012-10-05 | 4.122 | 265,311 | +32,085 | 0.10% | 1,093,489 |
| 2012-09-21 | 2012-09-19 | 3.760 | 233,226 | +55,320 | 0.08% | 876,930 |
| 2012-09-11 | 2012-09-07 | 3.543 | 177,906 | -6,639 | 0.06% | 630,335 |
| 2012-08-21 | 2012-08-17 | 3.760 | 184,545 | +7,081 | 0.07% | 693,889 |
| 2012-07-24 | 2012-07-20 | 3.579 | 177,464 | +443 | 0.06% | 635,185 |
| 2012-07-23 | 2012-07-19 | 3.615 | 177,021 | +74,127 | 0.06% | 639,999 |
| 2012-07-10 | 2012-07-06 | 3.905 | 102,894 | +83,200 | 0.04% | 401,761 |
| 2012-05-22 | 2012-05-18 | 4.230 | 19,694 | -42,042 | 0.01% | 83,306 |
| 2012-05-21 | 2012-05-17 | 4.338 | 61,736 | -8,187 | 0.02% | 267,839 |
| 2012-05-14 | 2012-05-10 | 4.519 | 69,923 | +8,187 | 0.03% | 315,998 |
| 2012-05-08 | 2012-05-04 | 4.700 | 61,736 | +5,089 | 0.02% | 290,159 |
| 2012-04-12 | 2012-04-10 | 4.700 | 56,647 | -442 | 0.02% | 266,241 |
| 2012-04-10 | 2012-04-03 | 4.989 | 57,089 | +42,042 | 0.02% | 284,830 |
| 2012-03-09 | 2012-03-07 | 6.508 | 15,047 | -2,876 | 0.01% | 97,921 |
| 2012-03-05 | 2012-03-01 | 6.869 | 17,923 | +1,991 | 0.01% | 123,117 |
| 2012-02-27 | 2012-02-23 | 7.158 | 15,932 | +1,549 | 0.01% | 114,049 |
| 2011-12-21 | 2011-12-19 | 7.086 | 14,383 | -10,843 | 0.01% | 101,920 |
| 2011-12-12 | 2011-12-08 | 7.520 | 25,226 | +13,056 | 0.01% | 189,700 |
| 2011-12-09 | 2011-12-07 | 7.737 | 12,170 | +9,736 | 0.00% | 94,158 |
| 2011-12-08 | 2011-12-06 | 7.665 | 2,434 | +1,106 | 0.00% | 18,656 |
| 2011-12-07 | 2011-12-05 | 7.556 | 1,328 | -663 | 0.00% | 10,035 |
| 2011-12-02 | 2011-11-30 | 7.809 | 1,991 | +663 | 0.00% | 15,548 |
| 2011-09-26 | 2011-09-22 | 8.352 | 1,328 | -442 | 0.00% | 11,091 |
| 2011-08-03 | 2011-08-01 | 12.112 | 1,770 | -1,107 | 0.00% | 21,437 |
| 2011-07-08 | 2011-07-06 | 12.292 | 2,877 | +1,549 | 0.00% | 35,365 |
| 2011-05-30 | 2011-05-26 | 11.208 | 1,328 | -17,702 | 0.00% | 14,884 |
| 2011-04-06 | 2011-04-01 | 13.377 | 19,030 | +443 | 0.01% | 254,563 |
| 2011-03-30 | 2011-03-28 | 12.654 | 18,587 | +8,851 | 0.01% | 235,197 |
| 2011-03-29 | 2011-03-25 | 13.196 | 9,736 | +8,851 | 0.01% | 128,478 |
| 2011-02-18 | 2011-02-16 | 14.281 | 885 | -443 | 0.00% | 12,638 |
| 2011-02-15 | 2011-02-11 | 14.100 | 1,328 | -1,106 | 0.00% | 18,725 |
| 2011-02-14 | 2011-02-10 | 13.196 | 2,434 | -1,106 | 0.00% | 32,119 |
| 2011-02-09 | 2011-02-07 | 13.558 | 3,540 | +442 | 0.00% | 47,994 |
| 2011-02-08 | 2011-02-02 | 12.473 | 3,098 | +2,213 | 0.00% | 38,642 |
| 2010-12-09 | 2010-12-07 | 8.822 | 885 | -221 | 0.00% | 7,807 |
| 2010-09-24 | 2010-09-21 | 10.304 | 1,106 | +1,106 | 0.00% | 11,396 |
| 2010-09-06 | 2010-09-02 | 9.219 | 0 | -664 | ||
| 2010-09-03 | 2010-09-01 | 9.400 | 664 | +664 | 0.00% | 6,242 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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