History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.730 | 1,568,800 | +0 | 0.87% | 1,145,224 |
| 2025-10-13 | 2025-10-09 | 0.730 | 1,568,800 | +0 | 0.87% | 1,145,224 |
| 2025-10-10 | 2025-10-08 | 0.730 | 1,568,800 | +0 | 0.87% | 1,145,224 |
| 2025-10-09 | 2025-10-06 | 0.740 | 1,568,800 | +0 | 0.87% | 1,160,912 |
| 2025-10-08 | 2025-10-03 | 0.760 | 1,568,800 | +0 | 0.87% | 1,192,288 |
| 2025-10-06 | 2025-10-02 | 0.780 | 1,568,800 | +0 | 0.87% | 1,223,664 |
| 2025-10-03 | 2025-09-30 | 0.790 | 1,568,800 | +0 | 0.87% | 1,239,352 |
| 2025-10-02 | 2025-09-29 | 0.800 | 1,568,800 | +0 | 0.87% | 1,255,040 |
| 2025-09-30 | 2025-09-26 | 0.740 | 1,568,800 | +0 | 0.87% | 1,160,912 |
| 2025-09-29 | 2025-09-25 | 0.750 | 1,568,800 | +0 | 0.87% | 1,176,600 |
| 2025-09-26 | 2025-09-24 | 0.680 | 1,568,800 | +0 | 0.87% | 1,066,784 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,568,800 | +0 | 0.87% | 1,098,160 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,568,800 | +0 | 0.87% | 1,113,848 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,568,800 | +0 | 0.87% | 1,051,096 |
| 2025-09-22 | 2025-09-18 | 0.690 | 1,568,800 | +0 | 0.87% | 1,082,472 |
| 2025-09-19 | 2025-09-17 | 0.710 | 1,568,800 | +0 | 0.87% | 1,113,848 |
| 2025-09-18 | 2025-09-16 | 0.710 | 1,568,800 | +0 | 0.87% | 1,113,848 |
| 2025-09-17 | 2025-09-15 | 0.710 | 1,568,800 | +0 | 0.87% | 1,113,848 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,568,800 | +0 | 0.87% | 1,113,848 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-09-12 | 2025-09-10 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-09-10 | 2025-09-08 | 0.730 | 1,568,800 | +0 | 0.87% | 1,145,224 |
| 2025-09-09 | 2025-09-05 | 0.730 | 1,568,800 | +0 | 0.87% | 1,145,224 |
| 2025-09-08 | 2025-09-04 | 0.730 | 1,568,800 | +0 | 0.87% | 1,145,224 |
| 2025-09-05 | 2025-09-03 | 0.730 | 1,568,800 | +0 | 0.87% | 1,145,224 |
| 2025-09-04 | 2025-09-02 | 0.730 | 1,568,800 | +0 | 0.87% | 1,145,224 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,568,800 | +0 | 0.87% | 1,145,224 |
| 2025-09-02 | 2025-08-29 | 0.690 | 1,568,800 | +0 | 0.87% | 1,082,472 |
| 2025-09-01 | 2025-08-28 | 0.660 | 1,568,800 | +0 | 0.87% | 1,035,408 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,568,800 | +0 | 0.87% | 1,051,096 |
| 2025-08-28 | 2025-08-26 | 0.690 | 1,568,800 | +0 | 0.87% | 1,082,472 |
| 2025-08-27 | 2025-08-25 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-08-26 | 2025-08-22 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-08-25 | 2025-08-21 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-08-22 | 2025-08-20 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-08-21 | 2025-08-19 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-08-20 | 2025-08-18 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-08-19 | 2025-08-15 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-08-18 | 2025-08-14 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-08-15 | 2025-08-13 | 0.720 | 1,568,800 | +0 | 0.87% | 1,129,536 |
| 2025-08-14 | 2025-08-12 | 0.740 | 1,568,800 | +0 | 0.87% | 1,160,912 |
| 2025-08-13 | 2025-08-11 | 0.740 | 1,568,800 | +0 | 0.87% | 1,160,912 |
| 2025-08-12 | 2025-08-08 | 0.750 | 1,568,800 | +0 | 0.87% | 1,176,600 |
| 2025-08-11 | 2025-08-07 | 0.750 | 1,568,800 | +0 | 0.87% | 1,176,600 |
| 2025-08-08 | 2025-08-06 | 0.750 | 1,568,800 | +0 | 0.87% | 1,176,600 |
| 2025-08-07 | 2025-08-05 | 0.770 | 1,568,800 | +0 | 0.87% | 1,207,976 |
| 2025-08-06 | 2025-08-04 | 0.770 | 1,568,800 | +0 | 0.87% | 1,207,976 |
| 2025-08-05 | 2025-08-01 | 0.770 | 1,568,800 | +0 | 0.87% | 1,207,976 |
| 2025-08-04 | 2025-07-31 | 0.770 | 1,568,800 | +0 | 0.87% | 1,207,976 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,568,800 | +0 | 0.87% | 1,207,976 |
| 2025-07-31 | 2025-07-29 | 0.770 | 1,568,800 | +0 | 0.87% | 1,207,976 |
| 2025-07-30 | 2025-07-28 | 0.770 | 1,568,800 | +0 | 0.87% | 1,207,976 |
| 2025-07-29 | 2025-07-25 | 0.770 | 1,568,800 | +0 | 0.87% | 1,207,976 |
| 2025-07-28 | 2025-07-24 | 0.770 | 1,568,800 | +0 | 0.87% | 1,207,976 |
| 2025-07-25 | 2025-07-23 | 0.780 | 1,568,800 | +0 | 0.87% | 1,223,664 |
| 2025-07-24 | 2025-07-22 | 0.800 | 1,568,800 | +0 | 0.87% | 1,255,040 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,568,800 | +0 | 0.87% | 1,255,040 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,568,800 | +0 | 0.87% | 1,255,040 |
| 2025-07-21 | 2025-07-17 | 0.800 | 1,568,800 | +0 | 0.87% | 1,255,040 |
| 2025-07-18 | 2025-07-16 | 0.800 | 1,568,800 | +0 | 0.87% | 1,255,040 |
| 2025-07-17 | 2025-07-15 | 0.800 | 1,568,800 | +0 | 0.87% | 1,255,040 |
| 2025-07-16 | 2025-07-14 | 0.760 | 1,568,800 | +0 | 0.87% | 1,192,288 |
| 2025-07-15 | 2025-07-11 | 0.760 | 1,568,800 | +0 | 0.87% | 1,192,288 |
| 2025-07-14 | 2025-07-10 | 0.760 | 1,568,800 | +0 | 0.87% | 1,192,288 |
| 2025-07-11 | 2025-07-09 | 0.760 | 1,568,800 | +0 | 0.87% | 1,192,288 |
| 2025-07-10 | 2025-07-08 | 0.760 | 1,568,800 | +0 | 0.87% | 1,192,288 |
| 2025-07-09 | 2025-07-07 | 0.770 | 1,568,800 | +0 | 0.87% | 1,207,976 |
| 2025-07-08 | 2025-07-04 | 0.790 | 1,568,800 | +0 | 0.87% | 1,239,352 |
| 2025-07-07 | 2025-07-03 | 0.700 | 1,568,800 | +0 | 0.87% | 1,098,160 |
| 2025-07-04 | 2025-07-02 | 0.700 | 1,568,800 | +0 | 0.87% | 1,098,160 |
| 2025-07-03 | 2025-06-30 | 0.700 | 1,568,800 | +0 | 0.87% | 1,098,160 |
| 2025-07-02 | 2025-06-27 | 0.700 | 1,568,800 | +0 | 0.87% | 1,098,160 |
| 2025-06-30 | 2025-06-26 | 0.700 | 1,568,800 | +0 | 0.87% | 1,098,160 |
| 2025-06-27 | 2025-06-25 | 0.650 | 1,568,800 | +0 | 0.87% | 1,019,720 |
| 2025-06-26 | 2025-06-24 | 0.650 | 1,568,800 | +0 | 0.87% | 1,019,720 |
| 2025-06-25 | 2025-06-23 | 0.550 | 1,568,800 | +0 | 0.87% | 862,840 |
| 2025-06-24 | 2025-06-20 | 0.550 | 1,568,800 | +0 | 0.87% | 862,840 |
| 2025-06-23 | 2025-06-19 | 0.495 | 1,568,800 | +0 | 0.87% | 776,556 |
| 2025-06-20 | 2025-06-18 | 0.475 | 1,568,800 | +0 | 0.87% | 745,180 |
| 2025-06-19 | 2025-06-17 | 0.475 | 1,568,800 | +0 | 0.87% | 745,180 |
| 2025-06-18 | 2025-06-16 | 0.475 | 1,568,800 | +0 | 0.87% | 745,180 |
| 2025-06-17 | 2025-06-13 | 0.475 | 1,568,800 | +0 | 0.87% | 745,180 |
| 2025-06-16 | 2025-06-12 | 0.465 | 1,568,800 | +0 | 0.87% | 729,492 |
| 2025-06-13 | 2025-06-11 | 0.465 | 1,568,800 | +0 | 0.87% | 729,492 |
| 2025-06-12 | 2025-06-10 | 0.465 | 1,568,800 | +0 | 0.87% | 729,492 |
| 2025-06-11 | 2025-06-09 | 0.455 | 1,568,800 | +0 | 0.87% | 713,804 |
| 2025-06-10 | 2025-06-06 | 0.450 | 1,568,800 | +0 | 0.87% | 705,960 |
| 2025-06-09 | 2025-06-05 | 0.395 | 1,568,800 | +0 | 0.87% | 619,676 |
| 2025-06-06 | 2025-06-04 | 0.370 | 1,568,800 | +0 | 0.87% | 580,456 |
| 2025-06-05 | 2025-06-03 | 0.370 | 1,568,800 | +0 | 0.87% | 580,456 |
| 2025-06-04 | 2025-06-02 | 0.370 | 1,568,800 | +0 | 0.87% | 580,456 |
| 2025-06-03 | 2025-05-30 | 0.370 | 1,568,800 | +0 | 0.87% | 580,456 |
| 2025-06-02 | 2025-05-29 | 0.370 | 1,568,800 | +0 | 0.87% | 580,456 |
| 2025-05-30 | 2025-05-28 | 0.490 | 1,568,800 | +0 | 0.87% | 768,712 |
| 2025-05-29 | 2025-05-27 | 0.300 | 1,568,800 | +0 | 0.87% | 470,640 |
| 2025-05-28 | 2025-05-26 | 0.300 | 1,568,800 | +0 | 0.87% | 470,640 |
| 2025-05-27 | 2025-05-23 | 0.285 | 1,568,800 | +0 | 0.87% | 447,108 |
| 2025-05-26 | 2025-05-22 | 0.290 | 1,568,800 | +0 | 0.87% | 454,952 |
| 2025-05-23 | 2025-05-21 | 0.355 | 1,568,800 | +0 | 0.87% | 556,924 |
| 2025-05-22 | 2025-05-20 | 0.440 | 1,568,800 | +0 | 0.87% | 690,272 |
| 2025-05-21 | 2025-05-19 | 0.440 | 1,568,800 | +13,400 | 0.87% | 690,272 |
| 2025-05-20 | 2025-05-16 | 0.500 | 1,555,400 | -2,000 | 0.86% | 777,700 |
| 2025-05-19 | 2025-05-15 | 0.570 | 1,557,400 | -200 | 0.87% | 887,718 |
| 2025-05-16 | 2025-05-14 | 0.600 | 1,557,600 | +10,800 | 0.87% | 934,560 |
| 2025-03-12 | 2025-03-10 | 0.610 | 1,546,800 | -23,400 | 0.86% | 943,548 |
| 2025-01-23 | 2025-01-21 | 0.730 | 1,570,200 | -16,600 | 0.87% | 1,146,246 |
| 2025-01-17 | 2025-01-15 | 0.600 | 1,586,800 | -15,000 | 0.88% | 952,080 |
| 2024-10-08 | 2024-10-04 | 0.720 | 1,601,800 | +24,800 | 0.89% | 1,153,296 |
| 2024-10-07 | 2024-10-03 | 0.800 | 1,577,000 | -34,800 | 0.88% | 1,261,600 |
| 2024-04-19 | 2024-04-17 | 0.340 | 1,611,800 | -4,000 | 0.90% | 548,012 |
| 2022-12-14 | 2022-12-12 | 0.880 | 1,615,800 | +9,200 | 0.90% | 1,421,904 |
| 2022-12-01 | 2022-11-29 | 0.750 | 1,606,600 | +19,000 | 0.89% | 1,204,950 |
| 2022-11-30 | 2022-11-28 | 0.810 | 1,587,600 | -10,000 | 0.88% | 1,285,956 |
| 2022-07-12 | 2022-07-08 | 1.230 | 1,597,600 | +20,000 | 0.89% | 1,965,048 |
| 2022-01-24 | 2022-01-20 | 1.650 | 1,577,600 | +1,000 | 0.88% | 2,603,040 |
| 2022-01-21 | 2022-01-19 | 1.480 | 1,576,600 | +28,800 | 0.88% | 2,333,368 |
| 2022-01-19 | 2022-01-17 | 1.600 | 1,547,800 | +19,800 | 0.86% | 2,476,480 |
| 2022-01-10 | 2022-01-06 | 1.600 | 1,528,000 | +13,200 | 0.85% | 2,444,800 |
| 2022-01-04 | 2021-12-31 | 1.850 | 1,514,800 | +10,800 | 0.84% | 2,802,380 |
| 2021-12-09 | 2021-12-07 | 1.940 | 1,504,000 | +11,200 | 0.84% | 2,917,760 |
| 2021-12-08 | 2021-12-06 | 1.760 | 1,492,800 | +28,000 | 0.83% | 2,627,328 |
| 2021-09-29 | 2021-09-27 | 2.210 | 1,464,800 | +17,200 | 0.81% | 3,237,208 |
| 2021-09-13 | 2021-09-09 | 2.950 | 1,447,600 | +12,200 | 0.80% | 4,270,420 |
| 2021-09-09 | 2021-09-07 | 3.000 | 1,435,400 | +12,600 | 0.80% | 4,306,200 |
| 2021-09-08 | 2021-09-06 | 3.000 | 1,422,800 | +3,600 | 0.79% | 4,268,400 |
| 2021-08-13 | 2021-08-11 | 3.700 | 1,419,200 | +15,800 | 0.79% | 5,251,040 |
| 2021-08-12 | 2021-08-10 | 3.900 | 1,403,400 | +1,800 | 0.78% | 5,473,260 |
| 2021-08-09 | 2021-08-05 | 3.750 | 1,401,600 | +28,000 | 0.78% | 5,256,000 |
| 2021-08-06 | 2021-08-04 | 3.800 | 1,373,600 | +12,800 | 0.76% | 5,219,680 |
| 2021-07-28 | 2021-07-26 | 4.450 | 1,360,800 | +12,000 | 0.76% | 6,055,560 |
| 2021-04-07 | 2021-03-31 | 5.200 | 1,348,800 | -18,400 | 0.75% | 7,013,760 |
| 2021-03-15 | 2021-03-11 | 4.700 | 1,367,200 | -1,000 | 0.76% | 6,425,840 |
| 2021-03-09 | 2021-03-05 | 4.900 | 1,368,200 | +400 | 0.76% | 6,704,180 |
| 2021-03-08 | 2021-03-04 | 4.850 | 1,367,800 | +14,600 | 0.76% | 6,633,830 |
| 2021-03-02 | 2021-02-26 | 4.850 | 1,353,200 | +5,000 | 0.75% | 6,563,020 |
| 2021-03-01 | 2021-02-25 | 4.900 | 1,348,200 | +4,800 | 0.75% | 6,606,180 |
| 2021-02-25 | 2021-02-23 | 4.950 | 1,343,400 | +1,400 | 0.75% | 6,649,830 |
| 2021-02-22 | 2021-02-18 | 5.100 | 1,342,000 | -2,600 | 0.74% | 6,844,200 |
| 2021-01-25 | 2021-01-21 | 4.900 | 1,344,600 | +3,800 | 0.75% | 6,588,540 |
| 2021-01-21 | 2021-01-19 | 5.200 | 1,340,800 | +6,200 | 0.74% | 6,972,160 |
| 2020-11-19 | 2020-11-17 | 5.300 | 1,334,600 | -5,400 | 0.74% | 7,073,380 |
| 2020-09-09 | 2020-09-07 | 6.100 | 1,340,000 | -1,000 | 0.74% | 8,174,000 |
| 2020-09-08 | 2020-09-04 | 5.600 | 1,341,000 | -8,000 | 0.74% | 7,509,600 |
| 2020-09-01 | 2020-08-28 | 5.100 | 1,349,000 | +1,600 | 0.75% | 6,879,900 |
| 2020-08-25 | 2020-08-21 | 4.900 | 1,347,400 | +14,200 | 0.75% | 6,602,260 |
| 2020-08-20 | 2020-08-18 | 4.800 | 1,333,200 | +1,000 | 0.74% | 6,399,360 |
| 2020-07-17 | 2020-07-15 | 5.000 | 1,332,200 | -200 | 0.74% | 6,661,000 |
| 2020-07-09 | 2020-07-07 | 4.800 | 1,332,400 | +21,000 | 0.74% | 6,395,520 |
| 2020-06-10 | 2020-06-08 | 5.200 | 1,311,400 | +5,000 | 0.73% | 6,819,280 |
| 2020-06-03 | 2020-06-01 | 5.200 | 1,306,400 | -1,000 | 0.72% | 6,793,280 |
| 2020-05-26 | 2020-05-22 | 5.440 | 1,307,400 | -38,453 | 0.73% | 7,112,256 |
| 2020-05-21 | 2020-05-19 | 5.149 | 1,345,853 | +2,471 | 0.73% | 6,929,220 |
| 2020-05-11 | 2020-05-07 | 5.246 | 1,343,382 | -21,412 | 0.72% | 7,046,998 |
| 2020-03-27 | 2020-03-25 | 4.663 | 1,364,794 | -618 | 0.74% | 6,363,839 |
| 2020-02-07 | 2020-02-05 | 4.857 | 1,365,412 | +3,088 | 0.74% | 6,632,001 |
| 2020-02-05 | 2020-02-03 | 5.051 | 1,362,324 | +6,589 | 0.73% | 6,881,682 |
| 2020-02-04 | 2020-01-31 | 5.149 | 1,355,735 | +24,500 | 0.73% | 6,980,098 |
| 2020-01-16 | 2020-01-14 | 6.217 | 1,331,235 | +3,088 | 0.72% | 8,276,478 |
| 2020-01-13 | 2020-01-09 | 6.217 | 1,328,147 | -3,912 | 0.72% | 8,257,280 |
| 2020-01-10 | 2020-01-08 | 5.926 | 1,332,059 | +3,912 | 0.72% | 7,893,401 |
| 2020-01-06 | 2020-01-02 | 6.217 | 1,328,147 | +2,882 | 0.72% | 8,257,280 |
| 2020-01-03 | 2019-12-31 | 6.314 | 1,325,265 | -5,147 | 0.71% | 8,368,102 |
| 2019-12-30 | 2019-12-24 | 5.829 | 1,330,412 | -206 | 0.72% | 7,754,401 |
| 2019-12-23 | 2019-12-19 | 5.829 | 1,330,618 | -4,529 | 0.72% | 7,755,602 |
| 2019-12-20 | 2019-12-18 | 5.829 | 1,335,147 | -13,177 | 0.72% | 7,782,000 |
| 2019-12-16 | 2019-12-12 | 5.926 | 1,348,324 | -6,176 | 0.73% | 7,989,783 |
| 2019-12-06 | 2019-12-04 | 5.829 | 1,354,500 | -1,029 | 0.73% | 7,894,800 |
| 2019-11-01 | 2019-10-30 | 5.537 | 1,355,529 | -5,765 | 0.73% | 7,505,758 |
| 2019-10-21 | 2019-10-17 | 5.149 | 1,361,294 | +5,970 | 0.73% | 7,008,719 |
| 2019-10-16 | 2019-10-14 | 5.634 | 1,355,324 | -4,529 | 0.73% | 7,636,283 |
| 2019-10-15 | 2019-10-11 | 4.954 | 1,359,853 | +5,147 | 0.73% | 6,737,100 |
| 2019-10-08 | 2019-10-03 | 5.634 | 1,354,706 | +3,088 | 0.73% | 7,632,801 |
| 2019-09-18 | 2019-09-16 | 5.343 | 1,351,618 | +10,294 | 0.73% | 7,221,502 |
| 2019-09-16 | 2019-09-12 | 5.343 | 1,341,324 | +6,177 | 0.72% | 7,166,503 |
| 2019-09-13 | 2019-09-11 | 5.634 | 1,335,147 | +412 | 0.72% | 7,522,600 |
| 2019-09-04 | 2019-09-02 | 5.731 | 1,334,735 | +8,235 | 0.72% | 7,649,938 |
| 2019-09-03 | 2019-08-30 | 5.829 | 1,326,500 | +44,059 | 0.71% | 7,731,600 |
| 2019-08-20 | 2019-08-16 | 5.926 | 1,282,441 | -412 | 0.69% | 7,599,379 |
| 2019-07-31 | 2019-07-29 | 6.120 | 1,282,853 | +10,294 | 0.69% | 7,851,060 |
| 2019-06-26 | 2019-06-24 | 6.509 | 1,272,559 | +5,353 | 0.69% | 8,282,541 |
| 2019-06-24 | 2019-06-20 | 6.509 | 1,267,206 | -6,176 | 0.68% | 8,247,701 |
| 2019-06-14 | 2019-06-12 | 6.023 | 1,273,382 | +6,176 | 0.69% | 7,669,398 |
| 2019-05-28 | 2019-05-24 | 6.518 | 1,267,206 | -35,882 | 0.68% | 8,260,011 |
| 2019-05-14 | 2019-05-09 | 6.707 | 1,303,088 | -19,478 | 0.68% | 8,740,100 |
| 2019-03-15 | 2019-03-13 | 7.274 | 1,322,566 | -4,869 | 0.69% | 9,620,383 |
| 2019-02-20 | 2019-02-18 | 6.991 | 1,327,435 | +10,586 | 0.70% | 9,279,601 |
| 2019-02-15 | 2019-02-13 | 7.180 | 1,316,849 | -3,176 | 0.69% | 9,454,398 |
| 2018-12-28 | 2018-12-24 | 6.518 | 1,320,025 | -27,523 | 0.69% | 8,604,300 |
| 2018-10-18 | 2018-10-15 | 6.518 | 1,347,548 | -10,585 | 0.71% | 8,783,703 |
| 2018-10-15 | 2018-10-11 | 6.518 | 1,358,133 | -10,586 | 0.71% | 8,852,699 |
| 2018-10-03 | 2018-09-28 | 6.707 | 1,368,719 | -3,387 | 0.72% | 9,180,302 |
| 2018-10-02 | 2018-09-27 | 6.802 | 1,372,106 | +5,081 | 0.72% | 9,332,639 |
| 2018-09-28 | 2018-09-26 | 6.802 | 1,367,025 | +847 | 0.72% | 9,298,080 |
| 2018-09-27 | 2018-09-24 | 6.613 | 1,366,178 | -21,171 | 0.72% | 9,034,199 |
| 2018-09-26 | 2018-09-21 | 6.707 | 1,387,349 | -19,055 | 0.73% | 9,305,257 |
| 2018-09-24 | 2018-09-20 | 6.707 | 1,406,404 | +2,753 | 0.74% | 9,433,063 |
| 2018-09-21 | 2018-09-19 | 6.802 | 1,403,651 | -28,370 | 0.74% | 9,547,198 |
| 2018-09-13 | 2018-09-11 | 6.556 | 1,432,021 | +2,117 | 0.75% | 9,388,434 |
| 2018-09-12 | 2018-09-10 | 6.741 | 1,429,904 | -32,966 | 0.75% | 9,638,627 |
| 2018-08-16 | 2018-08-14 | 6.741 | 1,462,870 | +217 | 0.75% | 9,860,842 |
| 2018-07-31 | 2018-07-27 | 7.295 | 1,462,653 | -8,014 | 0.75% | 10,669,740 |
| 2018-07-30 | 2018-07-26 | 7.202 | 1,470,667 | -8,664 | 0.75% | 10,592,400 |
| 2018-06-14 | 2018-06-12 | 7.202 | 1,479,331 | +4,332 | 0.76% | 10,654,802 |
| 2018-06-13 | 2018-06-11 | 7.387 | 1,474,999 | -650 | 0.76% | 10,896,001 |
| 2018-06-01 | 2018-05-30 | 7.202 | 1,475,649 | -4,331 | 0.76% | 10,628,283 |
| 2018-05-25 | 2018-05-23 | 7.110 | 1,479,980 | -4,116 | 0.76% | 10,522,816 |
| 2018-05-23 | 2018-05-18 | 7.250 | 1,484,096 | -65,820 | 0.76% | 10,760,072 |
| 2018-04-13 | 2018-04-11 | 6.985 | 1,549,916 | -452 | 0.76% | 10,826,163 |
| 2018-04-12 | 2018-04-10 | 6.985 | 1,550,368 | -5,655 | 0.76% | 10,829,321 |
| 2018-04-11 | 2018-04-09 | 6.897 | 1,556,023 | -6,786 | 0.76% | 10,731,241 |
| 2018-04-10 | 2018-04-06 | 6.897 | 1,562,809 | -33,930 | 0.77% | 10,778,041 |
| 2018-03-20 | 2018-03-16 | 7.073 | 1,596,739 | +3,619 | 0.78% | 11,294,402 |
| 2018-03-14 | 2018-03-12 | 6.808 | 1,593,120 | +6,786 | 0.78% | 10,846,223 |
| 2018-03-09 | 2018-03-07 | 6.543 | 1,586,334 | +3,393 | 0.78% | 10,379,243 |
| 2018-03-07 | 2018-03-05 | 6.454 | 1,582,941 | +2,262 | 0.78% | 10,217,083 |
| 2018-03-02 | 2018-02-28 | 6.631 | 1,580,679 | +5,655 | 0.78% | 10,482,003 |
| 2018-02-22 | 2018-02-20 | 6.720 | 1,575,024 | +1,131 | 0.77% | 10,583,763 |
| 2018-02-20 | 2018-02-13 | 6.454 | 1,573,893 | +2,036 | 0.77% | 10,158,683 |
| 2018-02-14 | 2018-02-12 | 6.454 | 1,571,857 | -4,524 | 0.77% | 10,145,541 |
| 2018-02-13 | 2018-02-09 | 6.366 | 1,576,381 | +5,429 | 0.77% | 10,035,361 |
| 2018-02-12 | 2018-02-08 | 6.543 | 1,570,952 | -54,966 | 0.77% | 10,278,600 |
| 2018-02-09 | 2018-02-07 | 6.543 | 1,625,918 | +1,131 | 0.80% | 10,638,238 |
| 2018-02-08 | 2018-02-06 | 6.720 | 1,624,787 | +6,786 | 0.80% | 10,918,157 |
| 2018-02-02 | 2018-01-31 | 7.427 | 1,618,001 | -20,585 | 0.79% | 12,017,037 |
| 2018-02-01 | 2018-01-30 | 7.427 | 1,638,586 | +20,358 | 0.80% | 12,169,924 |
| 2018-01-30 | 2018-01-26 | 7.781 | 1,618,228 | -15,834 | 0.79% | 12,591,043 |
| 2018-01-26 | 2018-01-24 | 7.516 | 1,634,062 | -1,131 | 0.80% | 12,280,803 |
| 2018-01-25 | 2018-01-23 | 7.604 | 1,635,193 | +11,310 | 0.80% | 12,433,884 |
| 2018-01-23 | 2018-01-19 | 7.427 | 1,623,883 | +3,620 | 0.80% | 12,060,723 |
| 2018-01-22 | 2018-01-18 | 7.162 | 1,620,263 | +12,441 | 0.79% | 11,604,057 |
| 2018-01-19 | 2018-01-17 | 7.250 | 1,607,822 | -36,192 | 0.79% | 11,657,117 |
| 2018-01-12 | 2018-01-10 | 7.162 | 1,644,014 | -1,131 | 0.81% | 11,774,158 |
| 2018-01-10 | 2018-01-08 | 7.073 | 1,645,145 | -11,310 | 0.81% | 11,636,798 |
| 2018-01-09 | 2018-01-05 | 7.162 | 1,656,455 | -16,287 | 0.81% | 11,863,258 |
| 2017-12-28 | 2017-12-22 | 6.454 | 1,672,742 | +6,786 | 0.82% | 10,796,703 |
| 2017-12-27 | 2017-12-21 | 6.278 | 1,665,956 | -5,655 | 0.82% | 10,458,303 |
| 2017-12-22 | 2017-12-20 | 6.366 | 1,671,611 | +5,655 | 0.82% | 10,641,603 |
| 2017-12-21 | 2017-12-19 | 6.278 | 1,665,956 | +28,275 | 0.82% | 10,458,303 |
| 2017-12-19 | 2017-12-15 | 6.189 | 1,637,681 | -9,048 | 0.80% | 10,136,002 |
| 2017-12-06 | 2017-12-04 | 6.366 | 1,646,729 | +2,941 | 0.81% | 10,483,202 |
| 2017-11-28 | 2017-11-24 | 6.366 | 1,643,788 | +6,786 | 0.81% | 10,464,479 |
| 2017-11-27 | 2017-11-23 | 6.454 | 1,637,002 | +4,524 | 0.80% | 10,566,019 |
| 2017-11-22 | 2017-11-20 | 6.366 | 1,632,478 | +2,262 | 0.80% | 10,392,479 |
| 2017-11-21 | 2017-11-17 | 6.454 | 1,630,216 | +5,655 | 0.80% | 10,522,219 |
| 2017-11-14 | 2017-11-10 | 6.454 | 1,624,561 | +4,524 | 0.80% | 10,485,719 |
| 2017-11-10 | 2017-11-08 | 6.631 | 1,620,037 | +16,060 | 0.79% | 10,742,999 |
| 2017-11-03 | 2017-11-01 | 6.808 | 1,603,977 | +9,274 | 0.79% | 10,920,140 |
| 2017-11-02 | 2017-10-31 | 6.720 | 1,594,703 | +12,441 | 0.78% | 10,716,001 |
| 2017-11-01 | 2017-10-30 | 6.808 | 1,582,262 | -23,977 | 0.78% | 10,772,300 |
| 2017-10-23 | 2017-10-19 | 6.631 | 1,606,239 | +20,358 | 0.79% | 10,651,500 |
| 2017-10-16 | 2017-10-12 | 6.808 | 1,585,881 | +42,525 | 0.78% | 10,796,939 |
| 2017-10-13 | 2017-10-11 | 6.897 | 1,543,356 | +8,143 | 0.76% | 10,643,882 |
| 2017-10-12 | 2017-10-10 | 6.985 | 1,535,213 | +13,799 | 0.75% | 10,723,463 |
| 2017-10-03 | 2017-09-28 | 6.897 | 1,521,414 | +12,441 | 0.75% | 10,492,557 |
| 2017-09-28 | 2017-09-26 | 6.897 | 1,508,973 | -11,310 | 0.74% | 10,406,757 |
| 2017-09-27 | 2017-09-25 | 6.720 | 1,520,283 | +24,881 | 0.75% | 10,215,917 |
| 2017-09-26 | 2017-09-22 | 7.339 | 1,495,402 | +9,727 | 0.73% | 10,974,263 |
| 2017-09-25 | 2017-09-21 | 7.427 | 1,485,675 | +17,191 | 0.73% | 11,034,240 |
| 2017-09-22 | 2017-09-20 | 7.604 | 1,468,484 | +22,394 | 0.72% | 11,166,241 |
| 2017-09-21 | 2017-09-19 | 7.604 | 1,446,090 | +16,739 | 0.71% | 10,995,959 |
| 2017-09-20 | 2017-09-18 | 7.604 | 1,429,351 | +31,894 | 0.70% | 10,868,677 |
| 2017-09-19 | 2017-09-15 | 7.869 | 1,397,457 | -34,156 | 0.69% | 10,996,837 |
| 2017-09-18 | 2017-09-14 | 7.339 | 1,431,613 | +39,811 | 0.70% | 10,506,137 |
| 2017-09-15 | 2017-09-13 | 7.073 | 1,391,802 | +20,584 | 0.68% | 9,844,797 |
| 2017-09-13 | 2017-09-11 | 7.584 | 1,371,218 | -16,965 | 0.67% | 10,399,965 |
| 2017-09-12 | 2017-09-08 | 7.326 | 1,388,183 | -44,048 | 0.68% | 10,169,705 |
| 2017-09-11 | 2017-09-07 | 8.015 | 1,432,231 | -30,631 | 0.68% | 11,479,916 |
| 2017-09-06 | 2017-09-04 | 6.033 | 1,462,862 | +12,762 | 0.70% | 8,825,597 |
| 2017-09-01 | 2017-08-30 | 6.033 | 1,450,100 | +36,665 | 0.69% | 8,748,603 |
| 2017-08-31 | 2017-08-29 | 6.033 | 1,413,435 | +35,272 | 0.68% | 8,527,399 |
| 2017-08-29 | 2017-08-25 | 6.033 | 1,378,163 | -3,481 | 0.66% | 8,314,599 |
| 2017-08-22 | 2017-08-18 | 5.775 | 1,381,644 | +11,603 | 0.66% | 7,978,360 |
| 2017-08-15 | 2017-08-11 | 5.861 | 1,370,041 | +23,205 | 0.66% | 8,029,438 |
| 2017-08-11 | 2017-08-09 | 6.033 | 1,346,836 | -464 | 0.64% | 8,125,600 |
| 2017-08-08 | 2017-08-04 | 5.688 | 1,347,300 | +19,028 | 0.64% | 7,663,920 |
| 2017-08-03 | 2017-08-01 | 5.516 | 1,328,272 | -8,586 | 0.64% | 7,326,722 |
| 2017-08-02 | 2017-07-31 | 5.516 | 1,336,858 | +9,979 | 0.64% | 7,374,082 |
| 2017-07-31 | 2017-07-27 | 5.516 | 1,326,879 | +2,320 | 0.63% | 7,319,038 |
| 2017-07-14 | 2017-07-12 | 5.516 | 1,324,559 | +232 | 0.63% | 7,306,241 |
| 2017-07-13 | 2017-07-11 | 5.430 | 1,324,327 | -6,033 | 0.63% | 7,190,821 |
| 2017-07-06 | 2017-07-04 | 5.516 | 1,330,360 | -28,775 | 0.64% | 7,338,239 |
| 2017-07-03 | 2017-06-29 | 5.516 | 1,359,135 | +15,316 | 0.65% | 7,496,961 |
| 2017-06-30 | 2017-06-28 | 5.430 | 1,343,819 | +38,288 | 0.64% | 7,296,659 |
| 2017-06-28 | 2017-06-26 | 5.430 | 1,305,531 | +9,283 | 0.62% | 7,088,763 |
| 2017-06-26 | 2017-06-22 | 5.085 | 1,296,248 | +4,409 | 0.62% | 6,591,478 |
| 2017-06-22 | 2017-06-20 | 5.430 | 1,291,839 | +6,497 | 0.62% | 7,014,418 |
| 2017-06-05 | 2017-06-01 | 5.273 | 1,285,342 | +31,327 | 0.61% | 6,778,075 |
| 2017-06-02 | 2017-05-31 | 5.273 | 1,254,015 | -57,694 | 0.60% | 6,612,876 |
| 2017-06-01 | 2017-05-29 | 5.273 | 1,311,709 | +12,136 | 0.60% | 6,917,118 |
| 2017-05-25 | 2017-05-23 | 5.273 | 1,299,573 | -1,942 | 0.59% | 6,853,120 |
| 2017-05-09 | 2017-05-05 | 5.191 | 1,301,515 | +45,148 | 0.59% | 6,756,121 |
| 2017-05-08 | 2017-05-04 | 5.191 | 1,256,367 | +7,039 | 0.57% | 6,521,759 |
| 2017-05-04 | 2017-04-28 | 5.273 | 1,249,328 | +69,178 | 0.57% | 6,588,160 |
| 2017-05-02 | 2017-04-27 | 5.273 | 1,180,150 | +26,700 | 0.54% | 6,223,359 |
| 2017-04-26 | 2017-04-24 | 5.191 | 1,153,450 | +1,214 | 0.53% | 5,987,520 |
| 2017-04-20 | 2017-04-18 | 5.356 | 1,152,236 | +7,039 | 0.53% | 6,171,099 |
| 2017-04-19 | 2017-04-13 | 5.356 | 1,145,197 | +18,205 | 0.52% | 6,133,399 |
| 2017-03-30 | 2017-03-28 | 5.273 | 1,126,992 | -57,042 | 0.52% | 5,943,038 |
| 2017-03-24 | 2017-03-22 | 5.438 | 1,184,034 | +18,205 | 0.54% | 6,438,961 |
| 2017-03-23 | 2017-03-21 | 5.521 | 1,165,829 | +27,914 | 0.53% | 6,436,019 |
| 2017-03-16 | 2017-03-14 | 5.438 | 1,137,915 | +14,078 | 0.52% | 6,188,159 |
| 2017-03-15 | 2017-03-13 | 5.603 | 1,123,837 | +486 | 0.51% | 6,296,800 |
| 2017-03-13 | 2017-03-09 | 5.438 | 1,123,351 | +12,136 | 0.51% | 6,108,957 |
| 2017-03-06 | 2017-03-02 | 5.273 | 1,111,215 | -728 | 0.51% | 5,859,840 |
| 2017-03-03 | 2017-03-01 | 5.191 | 1,111,943 | +14,564 | 0.51% | 5,772,059 |
| 2017-03-02 | 2017-02-28 | 5.521 | 1,097,379 | -2,428 | 0.50% | 6,058,138 |
| 2017-03-01 | 2017-02-27 | 5.521 | 1,099,807 | +12,137 | 0.50% | 6,071,541 |
| 2017-02-28 | 2017-02-24 | 5.438 | 1,087,670 | -48,546 | 0.50% | 5,914,919 |
| 2017-01-06 | 2017-01-04 | 4.614 | 1,136,216 | +7,282 | 0.52% | 5,242,719 |
| 2017-01-03 | 2016-12-29 | 4.697 | 1,128,934 | +6,068 | 0.52% | 5,302,139 |
| 2016-12-14 | 2016-12-12 | 4.944 | 1,122,866 | +4,855 | 0.51% | 5,551,200 |
| 2016-12-08 | 2016-12-06 | 4.861 | 1,118,011 | +6,068 | 0.51% | 5,435,078 |
| 2016-12-07 | 2016-12-05 | 4.861 | 1,111,943 | +1,213 | 0.51% | 5,405,579 |
| 2016-12-05 | 2016-12-01 | 4.861 | 1,110,730 | +4,855 | 0.51% | 5,399,682 |
| 2016-11-25 | 2016-11-23 | 4.614 | 1,105,875 | +4,855 | 0.51% | 5,102,720 |
| 2016-11-23 | 2016-11-21 | 4.532 | 1,101,020 | +4,854 | 0.50% | 4,989,598 |
| 2016-11-11 | 2016-11-09 | 4.697 | 1,096,166 | +5,098 | 0.50% | 5,148,241 |
| 2016-11-02 | 2016-10-31 | 4.697 | 1,091,068 | +16,991 | 0.50% | 5,124,298 |
| 2016-11-01 | 2016-10-28 | 4.779 | 1,074,077 | +7,767 | 0.49% | 5,132,998 |
| 2016-10-25 | 2016-10-20 | 4.861 | 1,066,310 | +7,282 | 0.49% | 5,183,740 |
| 2016-10-24 | 2016-10-19 | 4.861 | 1,059,028 | +2,913 | 0.48% | 5,148,339 |
| 2016-10-04 | 2016-09-30 | 4.944 | 1,056,115 | +7,281 | 0.48% | 5,221,198 |
| 2016-09-20 | 2016-09-15 | 4.976 | 1,048,834 | -17,158 | 0.48% | 5,219,338 |
| 2016-09-12 | 2016-09-08 | 5.057 | 1,065,992 | +14,702 | 0.47% | 5,390,282 |
| 2016-09-06 | 2016-09-02 | 5.137 | 1,051,290 | -249 | 0.47% | 5,400,320 |
| 2016-08-18 | 2016-08-16 | 4.976 | 1,051,539 | +6,977 | 0.47% | 5,232,799 |
| 2016-08-09 | 2016-08-05 | 4.736 | 1,044,562 | +2,242 | 0.47% | 4,946,559 |
| 2016-07-25 | 2016-07-21 | 4.816 | 1,042,320 | -2,491 | 0.46% | 5,019,602 |
| 2016-07-13 | 2016-07-11 | 4.816 | 1,044,811 | +8,721 | 0.47% | 5,031,598 |
| 2016-07-04 | 2016-06-29 | 4.816 | 1,036,090 | +249 | 0.46% | 4,989,600 |
| 2016-06-28 | 2016-06-24 | 4.896 | 1,035,841 | -1,246 | 0.46% | 5,071,541 |
| 2016-06-13 | 2016-06-08 | 5.378 | 1,037,087 | +6,479 | 0.46% | 5,577,081 |
| 2016-03-22 | 2016-03-18 | 4.655 | 1,030,608 | +16,446 | 0.46% | 4,797,760 |
| 2016-02-05 | 2016-02-03 | 5.297 | 1,014,162 | -2,492 | 0.45% | 5,372,399 |
| 2016-01-13 | 2016-01-11 | 5.618 | 1,016,654 | +6,229 | 0.45% | 5,712,000 |
| 2015-12-22 | 2015-12-18 | 5.458 | 1,010,425 | -1,245 | 0.45% | 5,514,803 |
| 2015-12-04 | 2015-12-02 | 5.699 | 1,011,670 | +19,186 | 0.45% | 5,765,198 |
| 2015-12-01 | 2015-11-27 | 5.618 | 992,484 | -4,485 | 0.44% | 5,576,202 |
| 2015-10-19 | 2015-10-15 | 5.618 | 996,969 | +6,728 | 0.44% | 5,601,401 |
| 2015-10-15 | 2015-10-13 | 5.618 | 990,241 | +4,485 | 0.44% | 5,563,600 |
| 2015-10-06 | 2015-10-02 | 5.618 | 985,756 | +5,731 | 0.44% | 5,538,402 |
| 2015-08-27 | 2015-08-25 | 4.816 | 980,025 | -498 | 0.44% | 4,719,602 |
| 2015-08-24 | 2015-08-20 | 5.378 | 980,523 | +26,413 | 0.44% | 5,272,900 |
| 2015-08-20 | 2015-08-18 | 5.458 | 954,110 | +3,489 | 0.42% | 5,207,441 |
| 2015-08-12 | 2015-08-10 | 6.261 | 950,621 | -6,230 | 0.42% | 5,951,398 |
| 2015-07-28 | 2015-07-24 | 6.582 | 956,851 | -249 | 0.43% | 6,297,601 |
| 2015-07-21 | 2015-07-17 | 6.582 | 957,100 | +5,980 | 0.43% | 6,299,240 |
| 2015-07-20 | 2015-07-16 | 6.421 | 951,120 | +6,230 | 0.42% | 6,107,202 |
| 2015-07-14 | 2015-07-10 | 6.501 | 944,890 | +498 | 0.42% | 6,143,039 |
| 2015-07-08 | 2015-07-06 | 6.742 | 944,392 | -3,738 | 0.42% | 6,367,201 |
| 2015-07-07 | 2015-07-03 | 7.063 | 948,130 | +7,476 | 0.42% | 6,696,803 |
| 2015-07-02 | 2015-06-29 | 7.063 | 940,654 | -80,984 | 0.42% | 6,643,999 |
| 2015-06-17 | 2015-06-15 | 7.384 | 1,021,638 | -4,983 | 0.45% | 7,544,003 |
| 2015-06-15 | 2015-06-11 | 7.304 | 1,026,621 | +20,931 | 0.46% | 7,498,399 |
| 2015-06-11 | 2015-06-09 | 7.304 | 1,005,690 | +34,636 | 0.45% | 7,345,519 |
| 2015-06-04 | 2015-06-02 | 7.866 | 971,054 | +1,495 | 0.43% | 7,638,119 |
| 2015-06-03 | 2015-06-01 | 7.786 | 969,559 | -1,495 | 0.43% | 7,548,540 |
| 2015-06-01 | 2015-05-28 | 7.625 | 971,054 | +10,465 | 0.43% | 7,404,299 |
| 2015-05-29 | 2015-05-27 | 7.866 | 960,589 | +5,732 | 0.43% | 7,555,804 |
| 2015-05-19 | 2015-05-15 | 7.832 | 954,857 | -23,170 | 0.43% | 7,478,528 |
| 2015-05-11 | 2015-05-07 | 7.440 | 978,027 | -12,002 | 0.42% | 7,276,998 |
| 2015-05-08 | 2015-05-06 | 7.832 | 990,029 | +24,259 | 0.43% | 7,753,998 |
| 2015-05-07 | 2015-05-05 | 8.067 | 965,770 | -15,832 | 0.42% | 7,790,920 |
| 2015-05-06 | 2015-05-04 | 8.067 | 981,602 | +5,618 | 0.43% | 7,918,637 |
| 2015-05-05 | 2015-04-30 | 8.459 | 975,984 | -52,860 | 0.42% | 8,255,516 |
| 2015-04-30 | 2015-04-28 | 6.657 | 1,028,844 | +1,277 | 0.45% | 6,849,301 |
| 2015-04-29 | 2015-04-27 | 6.579 | 1,027,567 | +5,618 | 0.45% | 6,760,320 |
| 2015-04-23 | 2015-04-21 | 6.501 | 1,021,949 | +20,429 | 0.44% | 6,643,319 |
| 2015-04-22 | 2015-04-20 | 6.344 | 1,001,520 | +5,618 | 0.44% | 6,353,638 |
| 2015-04-21 | 2015-04-17 | 6.501 | 995,902 | -20,429 | 0.43% | 6,473,997 |
| 2015-04-17 | 2015-04-15 | 6.657 | 1,016,331 | +7,661 | 0.44% | 6,765,998 |
| 2015-04-15 | 2015-04-13 | 6.814 | 1,008,670 | -52,605 | 0.44% | 6,872,997 |
| 2015-04-14 | 2015-04-10 | 6.187 | 1,061,275 | -65,627 | 0.46% | 6,566,483 |
| 2015-04-13 | 2015-04-09 | 6.187 | 1,126,902 | +47,242 | 0.49% | 6,972,540 |
| 2015-04-10 | 2015-04-08 | 6.187 | 1,079,660 | -2,554 | 0.47% | 6,680,237 |
| 2015-02-04 | 2015-02-02 | 6.109 | 1,082,214 | +7,661 | 0.47% | 6,611,280 |
| 2015-01-27 | 2015-01-23 | 6.187 | 1,074,553 | +4,596 | 0.47% | 6,648,639 |
| 2015-01-21 | 2015-01-19 | 6.266 | 1,069,957 | +16,343 | 0.46% | 6,704,002 |
| 2015-01-19 | 2015-01-15 | 6.266 | 1,053,614 | +3,575 | 0.46% | 6,601,602 |
| 2015-01-12 | 2015-01-08 | 6.422 | 1,050,039 | -255 | 0.46% | 6,743,682 |
| 2015-01-08 | 2015-01-06 | 6.344 | 1,050,294 | +11,491 | 0.46% | 6,663,060 |
| 2015-01-05 | 2014-12-31 | 6.266 | 1,038,803 | +1,532 | 0.45% | 6,508,801 |
| 2014-12-16 | 2014-12-12 | 6.109 | 1,037,271 | +1,788 | 0.45% | 6,336,722 |
| 2014-12-09 | 2014-12-05 | 6.031 | 1,035,483 | +24,259 | 0.45% | 6,244,699 |
| 2014-12-03 | 2014-12-01 | 6.422 | 1,011,224 | +13,789 | 0.44% | 6,494,400 |
| 2014-12-02 | 2014-11-28 | 6.579 | 997,435 | +12,768 | 0.43% | 6,562,082 |
| 2014-12-01 | 2014-11-27 | 6.657 | 984,667 | +6,640 | 0.43% | 6,555,202 |
| 2014-11-25 | 2014-11-21 | 6.657 | 978,027 | +45,709 | 0.42% | 6,510,998 |
| 2014-11-24 | 2014-11-20 | 6.422 | 932,318 | +2,809 | 0.41% | 5,987,640 |
| 2014-11-20 | 2014-11-18 | 6.344 | 929,509 | +1,277 | 0.40% | 5,896,800 |
| 2014-11-19 | 2014-11-17 | 6.344 | 928,232 | -6,384 | 0.40% | 5,888,699 |
| 2014-11-17 | 2014-11-13 | 6.266 | 934,616 | +15,321 | 0.41% | 5,855,999 |
| 2014-11-10 | 2014-11-06 | 6.422 | 919,295 | +1,533 | 0.40% | 5,904,003 |
| 2014-11-05 | 2014-11-03 | 6.501 | 917,762 | +9,193 | 0.40% | 5,966,037 |
| 2014-10-31 | 2014-10-29 | 6.344 | 908,569 | +12,001 | 0.39% | 5,763,957 |
| 2014-10-14 | 2014-10-10 | 6.422 | 896,568 | -1,276 | 0.39% | 5,758,043 |
| 2014-10-08 | 2014-10-06 | 6.814 | 897,844 | +6,384 | 0.39% | 6,117,837 |
| 2014-10-06 | 2014-09-30 | 6.892 | 891,460 | +10,469 | 0.39% | 6,144,157 |
| 2014-10-03 | 2014-09-29 | 6.657 | 880,991 | +16,854 | 0.38% | 5,865,002 |
| 2014-09-23 | 2014-09-19 | 6.892 | 864,137 | -16,598 | 0.38% | 5,955,841 |
| 2014-09-22 | 2014-09-18 | 6.736 | 880,735 | -102,144 | 0.38% | 5,932,278 |
| 2014-09-15 | 2014-09-11 | 6.501 | 982,879 | +14,045 | 0.43% | 6,389,339 |
| 2014-09-12 | 2014-09-10 | 6.501 | 968,834 | +3,830 | 0.42% | 6,298,038 |
| 2014-09-11 | 2014-09-08 | 6.579 | 965,004 | +42,390 | 0.42% | 6,348,720 |
| 2014-09-10 | 2014-09-05 | 6.657 | 922,614 | -6,384 | 0.40% | 6,142,098 |
| 2014-09-08 | 2014-09-04 | 6.501 | 928,998 | +8,427 | 0.40% | 6,039,078 |
| 2014-09-04 | 2014-09-02 | 6.344 | 920,571 | -2,554 | 0.40% | 5,840,098 |
| 2014-09-03 | 2014-09-01 | 6.422 | 923,125 | +13,534 | 0.40% | 5,928,600 |
| 2014-09-02 | 2014-08-29 | 6.344 | 909,591 | +8,427 | 0.40% | 5,770,441 |
| 2014-08-22 | 2014-08-20 | 6.344 | 901,164 | +5,107 | 0.39% | 5,716,980 |
| 2014-08-20 | 2014-08-18 | 6.266 | 896,057 | +15,322 | 0.39% | 5,614,401 |
| 2014-08-14 | 2014-08-12 | 6.266 | 880,735 | +14,300 | 0.38% | 5,518,398 |
| 2014-08-08 | 2014-08-06 | 6.422 | 866,435 | +16,598 | 0.38% | 5,564,519 |
| 2014-08-07 | 2014-08-05 | 6.344 | 849,837 | +62,308 | 0.37% | 5,391,361 |
| 2014-08-05 | 2014-08-01 | 6.344 | 787,529 | +24,259 | 0.34% | 4,996,080 |
| 2014-08-04 | 2014-07-31 | 6.422 | 763,270 | +3,831 | 0.33% | 4,901,961 |
| 2014-08-01 | 2014-07-30 | 6.344 | 759,439 | +25,025 | 0.33% | 4,817,877 |
| 2014-07-31 | 2014-07-29 | 6.344 | 734,414 | -766 | 0.32% | 4,659,119 |
| 2014-07-24 | 2014-07-22 | 6.344 | 735,180 | +15,321 | 0.32% | 4,663,978 |
| 2014-07-21 | 2014-07-17 | 6.422 | 719,859 | -12,768 | 0.31% | 4,623,162 |
| 2014-07-10 | 2014-07-08 | 6.266 | 732,627 | -12,768 | 0.32% | 4,590,402 |
| 2014-07-09 | 2014-07-07 | 6.344 | 745,395 | -19,662 | 0.32% | 4,728,782 |
| 2014-06-27 | 2014-06-25 | 5.561 | 765,057 | -1,277 | 0.33% | 4,254,318 |
| 2014-06-25 | 2014-06-23 | 5.561 | 766,334 | +15,321 | 0.33% | 4,261,419 |
| 2014-06-16 | 2014-06-12 | 5.561 | 751,013 | +3,831 | 0.33% | 4,176,222 |
| 2014-05-27 | 2014-05-23 | 5.482 | 747,182 | -19,408 | 0.32% | 4,096,399 |
| 2014-05-23 | 2014-05-21 | 5.482 | 766,590 | -12,768 | 0.33% | 4,202,803 |
| 2014-05-22 | 2014-05-20 | 5.639 | 779,358 | +3,831 | 0.34% | 4,394,883 |
| 2014-05-20 | 2014-05-16 | 5.230 | 775,527 | -49,066 | 0.34% | 4,055,931 |
| 2014-04-25 | 2014-04-23 | 5.156 | 824,593 | +16,291 | 0.34% | 4,251,802 |
| 2014-04-14 | 2014-04-10 | 5.377 | 808,302 | -2,715 | 0.33% | 4,346,422 |
| 2014-04-11 | 2014-04-09 | 5.377 | 811,017 | +13,576 | 0.33% | 4,361,021 |
| 2014-04-07 | 2014-04-03 | 5.525 | 797,441 | +23,079 | 0.33% | 4,405,500 |
| 2014-04-04 | 2014-04-02 | 5.598 | 774,362 | +3,529 | 0.32% | 4,335,038 |
| 2014-04-03 | 2014-04-01 | 5.525 | 770,833 | +44,800 | 0.32% | 4,258,502 |
| 2014-04-02 | 2014-03-31 | 5.598 | 726,033 | +7,331 | 0.30% | 4,064,483 |
| 2014-04-01 | 2014-03-28 | 5.525 | 718,702 | +6,788 | 0.29% | 3,970,502 |
| 2014-03-28 | 2014-03-26 | 5.672 | 711,914 | +15,477 | 0.29% | 4,037,882 |
| 2014-03-27 | 2014-03-25 | 5.377 | 696,437 | +7,059 | 0.28% | 3,744,898 |
| 2014-03-24 | 2014-03-20 | 5.377 | 689,378 | +32,310 | 0.28% | 3,706,940 |
| 2014-03-19 | 2014-03-17 | 5.377 | 657,068 | -1,357 | 0.27% | 3,533,202 |
| 2014-03-18 | 2014-03-14 | 5.156 | 658,425 | +32,853 | 0.27% | 3,394,999 |
| 2014-03-17 | 2014-03-13 | 5.230 | 625,572 | +21,721 | 0.26% | 3,271,681 |
| 2014-03-14 | 2014-03-12 | 5.377 | 603,851 | +3,802 | 0.25% | 3,247,043 |
| 2014-03-11 | 2014-03-07 | 5.746 | 600,049 | +20,363 | 0.25% | 3,447,598 |
| 2014-02-27 | 2014-02-25 | 6.040 | 579,686 | +3,259 | 0.24% | 3,501,402 |
| 2014-02-19 | 2014-02-17 | 6.408 | 576,427 | +2,715 | 0.24% | 3,694,017 |
| 2014-02-11 | 2014-02-07 | 6.629 | 573,712 | -5,431 | 0.23% | 3,803,398 |
| 2014-02-07 | 2014-02-05 | 6.335 | 579,143 | +2,716 | 0.24% | 3,668,762 |
| 2014-02-05 | 2014-01-30 | 6.482 | 576,427 | +4,887 | 0.24% | 3,736,477 |
| 2014-02-04 | 2014-01-28 | 6.629 | 571,540 | +13,576 | 0.23% | 3,788,999 |
| 2014-01-29 | 2014-01-27 | 6.335 | 557,964 | -2,716 | 0.23% | 3,534,597 |
| 2014-01-24 | 2014-01-22 | 6.335 | 560,680 | -1,357 | 0.23% | 3,551,803 |
| 2014-01-21 | 2014-01-17 | 6.556 | 562,037 | -1,358 | 0.23% | 3,684,599 |
| 2014-01-13 | 2014-01-09 | 6.629 | 563,395 | +5,974 | 0.23% | 3,735,002 |
| 2014-01-10 | 2014-01-08 | 6.556 | 557,421 | +6,788 | 0.23% | 3,654,338 |
| 2014-01-07 | 2014-01-03 | 6.629 | 550,633 | -4,073 | 0.23% | 3,650,397 |
| 2013-12-19 | 2013-12-17 | 6.703 | 554,706 | +6,788 | 0.23% | 3,718,259 |
| 2013-12-09 | 2013-12-05 | 6.629 | 547,918 | +4,887 | 0.22% | 3,632,398 |
| 2013-11-29 | 2013-11-27 | 6.850 | 543,031 | -2,715 | 0.22% | 3,720,000 |
| 2013-11-22 | 2013-11-20 | 6.703 | 545,746 | +4,073 | 0.22% | 3,658,199 |
| 2013-11-18 | 2013-11-14 | 6.556 | 541,673 | -272 | 0.22% | 3,551,097 |
| 2013-11-11 | 2013-11-07 | 6.629 | 541,945 | -33,125 | 0.22% | 3,592,800 |
| 2013-10-30 | 2013-10-28 | 6.335 | 575,070 | +1,358 | 0.24% | 3,642,961 |
| 2013-10-29 | 2013-10-25 | 6.187 | 573,712 | +13,575 | 0.23% | 3,549,838 |
| 2013-10-28 | 2013-10-24 | 6.482 | 560,137 | +14,119 | 0.23% | 3,630,883 |
| 2013-10-25 | 2013-10-23 | 6.556 | 546,018 | +2,715 | 0.22% | 3,579,582 |
| 2013-10-24 | 2013-10-22 | 6.777 | 543,303 | +120,553 | 0.22% | 3,681,843 |
| 2013-10-23 | 2013-10-21 | 6.850 | 422,750 | +4,073 | 0.17% | 2,896,022 |
| 2013-10-22 | 2013-10-18 | 6.850 | 418,677 | -271 | 0.17% | 2,868,120 |
| 2013-10-21 | 2013-10-17 | 6.924 | 418,948 | -2,716 | 0.17% | 2,900,837 |
| 2013-10-17 | 2013-10-15 | 6.924 | 421,664 | +6,245 | 0.17% | 2,919,643 |
| 2013-10-10 | 2013-10-08 | 6.850 | 415,419 | +6,788 | 0.17% | 2,845,802 |
| 2013-10-04 | 2013-10-02 | 6.998 | 408,631 | -1,357 | 0.17% | 2,859,501 |
| 2013-10-03 | 2013-09-30 | 6.777 | 409,988 | +13,847 | 0.17% | 2,778,397 |
| 2013-09-30 | 2013-09-26 | 7.145 | 396,141 | +3,801 | 0.16% | 2,830,459 |
| 2013-09-27 | 2013-09-25 | 7.145 | 392,340 | +2,987 | 0.16% | 2,803,301 |
| 2013-09-23 | 2013-09-18 | 7.219 | 389,353 | +2,715 | 0.16% | 2,810,638 |
| 2013-09-19 | 2013-09-17 | 7.145 | 386,638 | +13,576 | 0.16% | 2,762,559 |
| 2013-09-16 | 2013-09-12 | 7.366 | 373,062 | +12,489 | 0.15% | 2,747,998 |
| 2013-09-09 | 2013-09-05 | 7.440 | 360,573 | +13,305 | 0.15% | 2,682,563 |
| 2013-09-06 | 2013-09-04 | 7.440 | 347,268 | +10,860 | 0.14% | 2,583,577 |
| 2013-09-05 | 2013-09-03 | 7.513 | 336,408 | +16,563 | 0.14% | 2,527,562 |
| 2013-09-04 | 2013-09-02 | 7.587 | 319,845 | -5,431 | 0.13% | 2,426,678 |
| 2013-09-03 | 2013-08-30 | 7.513 | 325,276 | +4,073 | 0.13% | 2,443,923 |
| 2013-08-22 | 2013-08-20 | 7.734 | 321,203 | +10,861 | 0.13% | 2,484,301 |
| 2013-08-19 | 2013-08-15 | 7.955 | 310,342 | +13,576 | 0.13% | 2,468,878 |
| 2013-08-12 | 2013-08-08 | 7.513 | 296,766 | -272 | 0.12% | 2,229,717 |
| 2013-08-01 | 2013-07-30 | 7.587 | 297,038 | -1,358 | 0.12% | 2,253,640 |
| 2013-07-26 | 2013-07-24 | 7.734 | 298,396 | +1,358 | 0.12% | 2,307,903 |
| 2013-07-24 | 2013-07-22 | 7.292 | 297,038 | -12,218 | 0.12% | 2,166,120 |
| 2013-07-22 | 2013-07-18 | 7.808 | 309,256 | -6,788 | 0.13% | 2,414,679 |
| 2013-07-18 | 2013-07-16 | 7.587 | 316,044 | +1,901 | 0.13% | 2,397,839 |
| 2013-07-10 | 2013-07-08 | 7.513 | 314,143 | -27,967 | 0.13% | 2,360,277 |
| 2013-07-09 | 2013-07-05 | 7.661 | 342,110 | +42,628 | 0.14% | 2,620,803 |
| 2013-07-08 | 2013-07-04 | 7.882 | 299,482 | -7,331 | 0.12% | 2,360,423 |
| 2013-06-27 | 2013-06-25 | 8.103 | 306,813 | +13,576 | 0.13% | 2,486,004 |
| 2013-06-26 | 2013-06-24 | 8.471 | 293,237 | +4,344 | 0.12% | 2,484,002 |
| 2013-06-25 | 2013-06-21 | 8.618 | 288,893 | -4,072 | 0.12% | 2,489,764 |
| 2013-06-21 | 2013-06-19 | 9.281 | 292,965 | -10,861 | 0.12% | 2,719,078 |
| 2013-06-17 | 2013-06-13 | 8.987 | 303,826 | -12,218 | 0.12% | 2,730,361 |
| 2013-06-11 | 2013-06-07 | 8.913 | 316,044 | +10,861 | 0.13% | 2,816,879 |
| 2013-06-10 | 2013-06-06 | 9.134 | 305,183 | -2,716 | 0.12% | 2,787,516 |
| 2013-06-06 | 2013-06-04 | 9.208 | 307,899 | +2,716 | 0.13% | 2,835,004 |
| 2013-06-05 | 2013-06-03 | 9.429 | 305,183 | +3,801 | 0.12% | 2,877,436 |
| 2013-06-04 | 2013-05-31 | 9.650 | 301,382 | -19,821 | 0.12% | 2,908,198 |
| 2013-06-03 | 2013-05-30 | 9.576 | 321,203 | -1,357 | 0.13% | 3,075,801 |
| 2013-05-28 | 2013-05-24 | 9.944 | 322,560 | +13,575 | 0.13% | 3,207,596 |
| 2013-05-24 | 2013-05-22 | 10.092 | 308,985 | -27,151 | 0.13% | 3,118,123 |
| 2013-05-23 | 2013-05-21 | 10.386 | 336,136 | -2,715 | 0.14% | 3,491,158 |
| 2013-05-22 | 2013-05-20 | 10.390 | 338,851 | -16,020 | 0.14% | 3,520,736 |
| 2013-05-21 | 2013-05-16 | 9.899 | 354,871 | -33,425 | 0.15% | 3,512,793 |
| 2013-05-20 | 2013-05-15 | 9.829 | 388,296 | -8,546 | 0.15% | 3,816,400 |
| 2013-05-16 | 2013-05-14 | 9.758 | 396,842 | +8,546 | 0.15% | 3,872,536 |
| 2013-05-15 | 2013-05-13 | 9.758 | 388,296 | +1,424 | 0.15% | 3,789,140 |
| 2013-05-10 | 2013-05-08 | 10.039 | 386,872 | +2,849 | 0.15% | 3,883,885 |
| 2013-05-07 | 2013-05-03 | 9.829 | 384,023 | -2,849 | 0.15% | 3,774,403 |
| 2013-04-30 | 2013-04-26 | 9.548 | 386,872 | +14,245 | 0.15% | 3,693,764 |
| 2013-04-25 | 2013-04-23 | 9.267 | 372,627 | -14,245 | 0.15% | 3,453,117 |
| 2013-04-18 | 2013-04-16 | 9.127 | 386,872 | +2,849 | 0.15% | 3,530,804 |
| 2013-04-10 | 2013-04-08 | 8.916 | 384,023 | -1,994 | 0.15% | 3,423,923 |
| 2013-04-03 | 2013-03-28 | 9.548 | 386,017 | +12,535 | 0.15% | 3,685,601 |
| 2013-03-27 | 2013-03-25 | 9.758 | 373,482 | +2,849 | 0.15% | 3,644,580 |
| 2013-03-25 | 2013-03-21 | 9.899 | 370,633 | +12,820 | 0.14% | 3,668,818 |
| 2013-03-22 | 2013-03-20 | 9.829 | 357,813 | -3,134 | 0.14% | 3,516,796 |
| 2013-03-21 | 2013-03-19 | 9.829 | 360,947 | +1,424 | 0.14% | 3,547,598 |
| 2013-03-19 | 2013-03-15 | 10.109 | 359,523 | +1,425 | 0.14% | 3,634,563 |
| 2013-03-18 | 2013-03-14 | 10.180 | 358,098 | -1,140 | 0.14% | 3,645,297 |
| 2013-03-15 | 2013-03-13 | 10.250 | 359,238 | -1,424 | 0.14% | 3,682,121 |
| 2013-03-13 | 2013-03-11 | 10.109 | 360,662 | -1,425 | 0.14% | 3,646,077 |
| 2013-03-12 | 2013-03-08 | 9.829 | 362,087 | -5,412 | 0.14% | 3,558,803 |
| 2013-03-08 | 2013-03-06 | 9.688 | 367,499 | -5,698 | 0.14% | 3,560,395 |
| 2013-03-07 | 2013-03-05 | 9.267 | 373,197 | +1,424 | 0.15% | 3,458,399 |
| 2013-03-06 | 2013-03-04 | 9.127 | 371,773 | +1,425 | 0.14% | 3,393,002 |
| 2013-03-05 | 2013-03-01 | 9.829 | 370,348 | -15,669 | 0.14% | 3,639,997 |
| 2013-03-04 | 2013-02-28 | 10.039 | 386,017 | +29,913 | 0.15% | 3,875,301 |
| 2013-02-28 | 2013-02-26 | 8.916 | 356,104 | -17,093 | 0.14% | 3,174,999 |
| 2013-02-26 | 2013-02-22 | 9.548 | 373,197 | +3,703 | 0.15% | 3,563,199 |
| 2013-02-25 | 2013-02-21 | 9.548 | 369,494 | +6,838 | 0.14% | 3,527,843 |
| 2013-02-22 | 2013-02-20 | 10.109 | 362,656 | -11,111 | 0.14% | 3,666,235 |
| 2013-02-21 | 2013-02-19 | 10.320 | 373,767 | +17,093 | 0.15% | 3,857,281 |
| 2013-02-19 | 2013-02-15 | 11.233 | 356,674 | +855 | 0.14% | 4,006,401 |
| 2013-02-18 | 2013-02-14 | 11.373 | 355,819 | +2,849 | 0.14% | 4,046,757 |
| 2013-02-15 | 2013-02-08 | 11.373 | 352,970 | +9,970 | 0.14% | 4,014,355 |
| 2013-02-14 | 2013-02-07 | 11.654 | 343,000 | +2,564 | 0.13% | 3,997,286 |
| 2013-02-08 | 2013-02-06 | 11.794 | 340,436 | -22,790 | 0.13% | 4,015,205 |
| 2013-02-07 | 2013-02-05 | 11.654 | 363,226 | +17,093 | 0.14% | 4,232,997 |
| 2013-02-06 | 2013-02-04 | 11.794 | 346,133 | +1,709 | 0.13% | 4,082,397 |
| 2013-02-04 | 2013-01-31 | 11.654 | 344,424 | -8,262 | 0.13% | 4,013,881 |
| 2013-02-01 | 2013-01-30 | 11.935 | 352,686 | -5,697 | 0.14% | 4,209,205 |
| 2013-01-31 | 2013-01-29 | 11.513 | 358,383 | +1,994 | 0.14% | 4,126,238 |
| 2013-01-30 | 2013-01-28 | 11.303 | 356,389 | +19,657 | 0.14% | 4,028,220 |
| 2013-01-29 | 2013-01-25 | 12.075 | 336,732 | +3,703 | 0.13% | 4,066,079 |
| 2013-01-28 | 2013-01-24 | 11.935 | 333,029 | +48,431 | 0.13% | 3,974,605 |
| 2013-01-25 | 2013-01-23 | 12.426 | 284,598 | +19,087 | 0.11% | 3,536,455 |
| 2013-01-24 | 2013-01-22 | 13.409 | 265,511 | +20,226 | 0.10% | 3,560,237 |
| 2013-01-23 | 2013-01-21 | 13.900 | 245,285 | +1,995 | 0.10% | 3,409,566 |
| 2013-01-22 | 2013-01-18 | 13.971 | 243,290 | +37,319 | 0.09% | 3,398,915 |
| 2013-01-21 | 2013-01-17 | 14.251 | 205,971 | -49,284 | 0.08% | 2,935,385 |
| 2013-01-18 | 2013-01-16 | 14.322 | 255,255 | 0.10% | 3,655,674 |
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