History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.730 | 167,800 | +0 | 0.09% | 122,494 |
| 2025-10-13 | 2025-10-09 | 0.730 | 167,800 | +0 | 0.09% | 122,494 |
| 2025-10-10 | 2025-10-08 | 0.730 | 167,800 | +0 | 0.09% | 122,494 |
| 2025-10-09 | 2025-10-06 | 0.740 | 167,800 | +0 | 0.09% | 124,172 |
| 2025-10-08 | 2025-10-03 | 0.760 | 167,800 | +0 | 0.09% | 127,528 |
| 2025-10-06 | 2025-10-02 | 0.780 | 167,800 | +0 | 0.09% | 130,884 |
| 2025-10-03 | 2025-09-30 | 0.790 | 167,800 | +0 | 0.09% | 132,562 |
| 2025-10-02 | 2025-09-29 | 0.800 | 167,800 | +0 | 0.09% | 134,240 |
| 2025-09-30 | 2025-09-26 | 0.740 | 167,800 | +0 | 0.09% | 124,172 |
| 2025-09-29 | 2025-09-25 | 0.750 | 167,800 | +0 | 0.09% | 125,850 |
| 2025-09-26 | 2025-09-24 | 0.680 | 167,800 | +0 | 0.09% | 114,104 |
| 2025-09-25 | 2025-09-23 | 0.700 | 167,800 | +0 | 0.09% | 117,460 |
| 2025-09-24 | 2025-09-22 | 0.710 | 167,800 | +0 | 0.09% | 119,138 |
| 2025-09-23 | 2025-09-19 | 0.670 | 167,800 | +0 | 0.09% | 112,426 |
| 2025-09-22 | 2025-09-18 | 0.690 | 167,800 | +0 | 0.09% | 115,782 |
| 2025-09-19 | 2025-09-17 | 0.710 | 167,800 | +0 | 0.09% | 119,138 |
| 2025-09-18 | 2025-09-16 | 0.710 | 167,800 | +0 | 0.09% | 119,138 |
| 2025-09-17 | 2025-09-15 | 0.710 | 167,800 | +0 | 0.09% | 119,138 |
| 2025-09-16 | 2025-09-12 | 0.710 | 167,800 | +0 | 0.09% | 119,138 |
| 2025-09-15 | 2025-09-11 | 0.720 | 167,800 | +0 | 0.09% | 120,816 |
| 2025-09-12 | 2025-09-10 | 0.720 | 167,800 | +0 | 0.09% | 120,816 |
| 2025-09-11 | 2025-09-09 | 0.720 | 167,800 | +0 | 0.09% | 120,816 |
| 2025-09-10 | 2025-09-08 | 0.730 | 167,800 | +0 | 0.09% | 122,494 |
| 2025-09-09 | 2025-09-05 | 0.730 | 167,800 | +0 | 0.09% | 122,494 |
| 2025-09-08 | 2025-09-04 | 0.730 | 167,800 | +0 | 0.09% | 122,494 |
| 2025-09-05 | 2025-09-03 | 0.730 | 167,800 | +0 | 0.09% | 122,494 |
| 2025-09-04 | 2025-09-02 | 0.730 | 167,800 | +0 | 0.09% | 122,494 |
| 2025-09-03 | 2025-09-01 | 0.730 | 167,800 | +0 | 0.09% | 122,494 |
| 2025-09-02 | 2025-08-29 | 0.690 | 167,800 | +8,000 | 0.09% | 115,782 |
| 2025-02-21 | 2025-02-19 | 0.690 | 159,800 | -3,800 | 0.09% | 110,262 |
| 2025-02-20 | 2025-02-18 | 0.600 | 163,600 | +3,600 | 0.09% | 98,160 |
| 2024-12-30 | 2024-12-24 | 0.630 | 160,000 | -3,000 | 0.09% | 100,800 |
| 2024-12-27 | 2024-12-20 | 0.660 | 163,000 | +2,800 | 0.09% | 107,580 |
| 2024-12-06 | 2024-12-04 | 0.500 | 160,200 | -2,000 | 0.09% | 80,100 |
| 2024-11-27 | 2024-11-25 | 0.650 | 162,200 | +2,000 | 0.09% | 105,430 |
| 2024-09-30 | 2024-09-26 | 0.630 | 160,200 | -49,400 | 0.09% | 100,926 |
| 2024-09-24 | 2024-09-20 | 0.430 | 209,600 | -2,000 | 0.12% | 90,128 |
| 2024-09-23 | 2024-09-19 | 0.500 | 211,600 | -200 | 0.12% | 105,800 |
| 2024-09-17 | 2024-09-13 | 0.420 | 211,800 | -1,600 | 0.12% | 88,956 |
| 2024-09-05 | 2024-09-03 | 0.210 | 213,400 | +1,400 | 0.12% | 44,814 |
| 2024-08-12 | 2024-08-08 | 0.350 | 212,000 | +1,000 | 0.12% | 74,200 |
| 2024-06-06 | 2024-06-04 | 0.550 | 211,000 | +200 | 0.12% | 116,050 |
| 2024-05-24 | 2024-05-22 | 0.640 | 210,800 | +34,200 | 0.12% | 134,912 |
| 2024-05-23 | 2024-05-21 | 0.890 | 176,600 | +16,200 | 0.10% | 157,174 |
| 2024-05-14 | 2024-05-10 | 0.390 | 160,400 | -5,000 | 0.09% | 62,556 |
| 2024-01-08 | 2024-01-04 | 0.350 | 165,400 | +1,000 | 0.09% | 57,890 |
| 2023-12-05 | 2023-12-01 | 0.340 | 164,400 | -3,000 | 0.09% | 55,896 |
| 2023-08-28 | 2023-08-24 | 0.600 | 167,400 | +600 | 0.09% | 100,440 |
| 2023-03-13 | 2023-03-09 | 1.390 | 166,800 | -8,000 | 0.09% | 231,852 |
| 2023-02-24 | 2023-02-22 | 1.330 | 174,800 | -2,000 | 0.10% | 232,484 |
| 2023-01-16 | 2023-01-12 | 1.010 | 176,800 | +8,000 | 0.10% | 178,568 |
| 2022-12-06 | 2022-12-02 | 0.710 | 168,800 | +200 | 0.09% | 119,848 |
| 2022-06-15 | 2022-06-13 | 1.310 | 168,600 | +200 | 0.09% | 220,866 |
| 2022-03-24 | 2022-03-22 | 1.750 | 168,400 | +1,000 | 0.09% | 294,700 |
| 2022-03-22 | 2022-03-18 | 1.630 | 167,400 | +1,200 | 0.09% | 272,862 |
| 2022-03-01 | 2022-02-25 | 1.330 | 166,200 | +200 | 0.09% | 221,046 |
| 2022-01-17 | 2022-01-13 | 1.590 | 166,000 | +5,000 | 0.09% | 263,940 |
| 2021-12-15 | 2021-12-13 | 1.680 | 161,000 | -2,200 | 0.09% | 270,480 |
| 2021-12-14 | 2021-12-10 | 1.740 | 163,200 | -1,800 | 0.09% | 283,968 |
| 2021-12-02 | 2021-11-30 | 1.900 | 165,000 | -2,000 | 0.09% | 313,500 |
| 2021-11-30 | 2021-11-26 | 2.000 | 167,000 | +2,000 | 0.09% | 334,000 |
| 2021-11-25 | 2021-11-23 | 2.010 | 165,000 | +1,000 | 0.09% | 331,650 |
| 2021-10-22 | 2021-10-20 | 2.300 | 164,000 | +3,400 | 0.09% | 377,200 |
| 2021-10-21 | 2021-10-19 | 2.290 | 160,600 | -1,400 | 0.09% | 367,774 |
| 2021-10-12 | 2021-10-08 | 2.450 | 162,000 | +1,400 | 0.09% | 396,900 |
| 2021-09-29 | 2021-09-27 | 2.210 | 160,600 | +8,200 | 0.09% | 354,926 |
| 2021-09-13 | 2021-09-09 | 2.950 | 152,400 | +2,000 | 0.08% | 449,580 |
| 2021-09-10 | 2021-09-08 | 3.000 | 150,400 | +3,200 | 0.08% | 451,200 |
| 2021-09-09 | 2021-09-07 | 3.000 | 147,200 | -800 | 0.08% | 441,600 |
| 2021-09-08 | 2021-09-06 | 3.000 | 148,000 | +6,200 | 0.08% | 444,000 |
| 2021-08-13 | 2021-08-11 | 3.700 | 141,800 | +2,200 | 0.08% | 524,660 |
| 2021-08-06 | 2021-08-04 | 3.800 | 139,600 | +400 | 0.08% | 530,480 |
| 2021-08-04 | 2021-08-02 | 3.900 | 139,200 | +2,400 | 0.08% | 542,880 |
| 2021-07-28 | 2021-07-26 | 4.450 | 136,800 | +2,000 | 0.08% | 608,760 |
| 2021-07-06 | 2021-07-02 | 5.100 | 134,800 | -600 | 0.07% | 687,480 |
| 2021-06-09 | 2021-06-07 | 4.900 | 135,400 | -800 | 0.08% | 663,460 |
| 2021-06-02 | 2021-05-31 | 5.200 | 136,200 | +1,400 | 0.08% | 708,240 |
| 2021-05-11 | 2021-05-07 | 5.200 | 134,800 | +4,000 | 0.07% | 700,960 |
| 2021-04-22 | 2021-04-20 | 5.200 | 130,800 | -5,200 | 0.07% | 680,160 |
| 2021-04-19 | 2021-04-15 | 5.200 | 136,000 | -800 | 0.08% | 707,200 |
| 2021-04-15 | 2021-04-13 | 5.200 | 136,800 | +6,000 | 0.08% | 711,360 |
| 2021-04-14 | 2021-04-12 | 5.500 | 130,800 | -7,000 | 0.07% | 719,400 |
| 2021-04-12 | 2021-04-08 | 5.300 | 137,800 | +7,000 | 0.08% | 730,340 |
| 2021-04-09 | 2021-04-07 | 5.800 | 130,800 | -10,000 | 0.07% | 758,640 |
| 2021-04-08 | 2021-04-01 | 5.600 | 140,800 | -2,000 | 0.08% | 788,480 |
| 2021-03-23 | 2021-03-19 | 4.600 | 142,800 | +1,000 | 0.08% | 656,880 |
| 2021-01-06 | 2021-01-04 | 5.400 | 141,800 | -2,000 | 0.08% | 765,720 |
| 2020-12-10 | 2020-12-08 | 5.300 | 143,800 | -1,000 | 0.08% | 762,140 |
| 2020-10-22 | 2020-10-20 | 5.700 | 144,800 | -200 | 0.08% | 825,360 |
| 2020-09-11 | 2020-09-09 | 5.800 | 145,000 | -5,000 | 0.08% | 841,000 |
| 2020-07-31 | 2020-07-29 | 5.000 | 150,000 | -200 | 0.08% | 750,000 |
| 2020-07-16 | 2020-07-14 | 4.900 | 150,200 | +1,400 | 0.08% | 735,980 |
| 2020-07-08 | 2020-07-06 | 4.950 | 148,800 | +10,000 | 0.08% | 736,560 |
| 2020-06-29 | 2020-06-24 | 5.300 | 138,800 | -4,000 | 0.08% | 735,640 |
| 2020-06-09 | 2020-06-05 | 5.100 | 142,800 | -2,000 | 0.08% | 728,280 |
| 2020-05-26 | 2020-05-22 | 5.440 | 144,800 | -4,259 | 0.08% | 787,712 |
| 2020-05-18 | 2020-05-14 | 5.149 | 149,059 | +206 | 0.08% | 767,441 |
| 2020-05-15 | 2020-05-13 | 5.440 | 148,853 | -1,029 | 0.08% | 809,760 |
| 2019-12-16 | 2019-12-12 | 5.926 | 149,882 | +206 | 0.08% | 888,158 |
| 2019-10-29 | 2019-10-25 | 5.149 | 149,676 | +411 | 0.08% | 770,618 |
| 2019-08-15 | 2019-08-13 | 5.731 | 149,265 | +206 | 0.08% | 855,502 |
| 2019-06-26 | 2019-06-24 | 6.509 | 149,059 | -2,059 | 0.08% | 970,161 |
| 2019-05-28 | 2019-05-24 | 6.518 | 151,118 | -4,279 | 0.08% | 985,030 |
| 2019-04-26 | 2019-04-24 | 6.802 | 155,397 | -3,175 | 0.08% | 1,056,962 |
| 2019-04-02 | 2019-03-29 | 6.896 | 158,572 | +3,175 | 0.08% | 1,093,537 |
| 2019-03-27 | 2019-03-25 | 6.991 | 155,397 | +10,374 | 0.08% | 1,086,322 |
| 2019-03-11 | 2019-03-07 | 7.180 | 145,023 | +1,694 | 0.08% | 1,041,201 |
| 2019-02-26 | 2019-02-22 | 6.991 | 143,329 | +847 | 0.08% | 1,001,959 |
| 2018-11-15 | 2018-11-13 | 6.424 | 142,482 | -424 | 0.07% | 915,278 |
| 2018-10-15 | 2018-10-11 | 6.518 | 142,906 | -211 | 0.07% | 931,502 |
| 2018-10-12 | 2018-10-10 | 6.613 | 143,117 | -212 | 0.08% | 946,397 |
| 2018-09-12 | 2018-09-10 | 6.741 | 143,329 | -3,305 | 0.08% | 966,145 |
| 2018-07-25 | 2018-07-23 | 6.741 | 146,634 | -649 | 0.08% | 988,423 |
| 2018-06-11 | 2018-06-07 | 7.387 | 147,283 | -1,950 | 0.08% | 1,087,998 |
| 2018-06-08 | 2018-06-06 | 7.295 | 149,233 | -6,497 | 0.08% | 1,088,623 |
| 2018-05-23 | 2018-05-18 | 7.250 | 155,730 | -7,359 | 0.08% | 1,129,082 |
| 2018-05-11 | 2018-05-09 | 6.985 | 163,089 | -1,810 | 0.08% | 1,139,177 |
| 2018-05-04 | 2018-05-02 | 6.985 | 164,899 | -5,655 | 0.08% | 1,151,820 |
| 2018-05-03 | 2018-04-30 | 6.897 | 170,554 | -1,131 | 0.08% | 1,176,240 |
| 2018-05-02 | 2018-04-27 | 6.808 | 171,685 | +3,393 | 0.08% | 1,168,860 |
| 2018-04-25 | 2018-04-23 | 6.985 | 168,292 | -2,262 | 0.08% | 1,175,520 |
| 2018-04-19 | 2018-04-17 | 7.073 | 170,554 | -4,524 | 0.08% | 1,206,400 |
| 2018-04-16 | 2018-04-12 | 6.897 | 175,078 | -905 | 0.09% | 1,207,440 |
| 2018-04-13 | 2018-04-11 | 6.985 | 175,983 | -8,822 | 0.09% | 1,229,241 |
| 2018-04-12 | 2018-04-10 | 6.985 | 184,805 | -4,524 | 0.09% | 1,290,863 |
| 2018-04-11 | 2018-04-09 | 6.897 | 189,329 | -2,488 | 0.09% | 1,305,723 |
| 2018-04-09 | 2018-04-04 | 6.808 | 191,817 | -7,917 | 0.09% | 1,305,922 |
| 2018-04-06 | 2018-04-03 | 6.808 | 199,734 | +9,048 | 0.10% | 1,359,822 |
| 2018-03-28 | 2018-03-26 | 6.985 | 190,686 | -3,393 | 0.09% | 1,331,942 |
| 2018-03-27 | 2018-03-23 | 6.985 | 194,079 | -2,262 | 0.10% | 1,355,642 |
| 2018-03-26 | 2018-03-22 | 7.073 | 196,341 | -905 | 0.10% | 1,388,802 |
| 2018-03-22 | 2018-03-20 | 6.985 | 197,246 | -4,524 | 0.10% | 1,377,763 |
| 2018-03-21 | 2018-03-19 | 6.985 | 201,770 | +6,334 | 0.10% | 1,409,363 |
| 2018-03-19 | 2018-03-15 | 6.985 | 195,436 | +12,215 | 0.10% | 1,365,120 |
| 2018-03-14 | 2018-03-12 | 6.808 | 183,221 | -2,262 | 0.09% | 1,247,399 |
| 2018-03-09 | 2018-03-07 | 6.543 | 185,483 | -2,262 | 0.09% | 1,213,599 |
| 2018-03-08 | 2018-03-06 | 6.720 | 187,745 | +4,524 | 0.09% | 1,261,599 |
| 2018-03-01 | 2018-02-27 | 6.720 | 183,221 | +1,131 | 0.09% | 1,231,199 |
| 2018-02-28 | 2018-02-26 | 6.897 | 182,090 | +452 | 0.09% | 1,255,799 |
| 2018-02-22 | 2018-02-20 | 6.720 | 181,638 | -3,393 | 0.09% | 1,220,561 |
| 2018-02-20 | 2018-02-13 | 6.454 | 185,031 | +1,131 | 0.09% | 1,194,281 |
| 2018-02-12 | 2018-02-08 | 6.543 | 183,900 | +3,393 | 0.09% | 1,203,241 |
| 2018-02-09 | 2018-02-07 | 6.543 | 180,507 | -226 | 0.09% | 1,181,041 |
| 2018-02-08 | 2018-02-06 | 6.720 | 180,733 | +5,655 | 0.09% | 1,214,480 |
| 2018-02-07 | 2018-02-05 | 7.339 | 175,078 | -1,357 | 0.09% | 1,284,840 |
| 2018-02-02 | 2018-01-31 | 7.427 | 176,435 | -1,357 | 0.09% | 1,310,398 |
| 2018-02-01 | 2018-01-30 | 7.427 | 177,792 | -3,167 | 0.09% | 1,320,477 |
| 2018-01-29 | 2018-01-25 | 7.604 | 180,959 | -1,810 | 0.09% | 1,375,999 |
| 2018-01-26 | 2018-01-24 | 7.516 | 182,769 | -4,298 | 0.09% | 1,373,602 |
| 2018-01-25 | 2018-01-23 | 7.604 | 187,067 | -7,917 | 0.09% | 1,422,443 |
| 2018-01-24 | 2018-01-22 | 7.427 | 194,984 | +905 | 0.10% | 1,448,163 |
| 2018-01-23 | 2018-01-19 | 7.427 | 194,079 | +4,298 | 0.10% | 1,441,442 |
| 2018-01-22 | 2018-01-18 | 7.162 | 189,781 | +3,845 | 0.09% | 1,359,180 |
| 2018-01-19 | 2018-01-17 | 7.250 | 185,936 | -4,524 | 0.09% | 1,348,083 |
| 2018-01-18 | 2018-01-16 | 7.162 | 190,460 | -5,428 | 0.09% | 1,364,043 |
| 2018-01-17 | 2018-01-15 | 6.985 | 195,888 | -1,358 | 0.10% | 1,368,278 |
| 2018-01-15 | 2018-01-11 | 7.073 | 197,246 | -2,035 | 0.10% | 1,395,203 |
| 2018-01-12 | 2018-01-10 | 7.162 | 199,281 | -1,131 | 0.10% | 1,427,218 |
| 2018-01-11 | 2018-01-09 | 7.073 | 200,412 | -8,143 | 0.10% | 1,417,598 |
| 2018-01-10 | 2018-01-08 | 7.073 | 208,555 | -16,739 | 0.10% | 1,475,197 |
| 2018-01-09 | 2018-01-05 | 7.162 | 225,294 | +17,417 | 0.11% | 1,613,519 |
| 2018-01-08 | 2018-01-04 | 6.720 | 207,877 | +11,536 | 0.10% | 1,396,881 |
| 2017-12-21 | 2017-12-19 | 6.278 | 196,341 | -226 | 0.10% | 1,232,562 |
| 2017-12-20 | 2017-12-18 | 6.189 | 196,567 | -3,845 | 0.10% | 1,216,600 |
| 2017-12-08 | 2017-12-06 | 6.189 | 200,412 | -7,917 | 0.10% | 1,240,398 |
| 2017-12-06 | 2017-12-04 | 6.366 | 208,329 | -905 | 0.10% | 1,326,238 |
| 2017-11-27 | 2017-11-23 | 6.454 | 209,234 | -226 | 0.10% | 1,350,500 |
| 2017-11-22 | 2017-11-20 | 6.366 | 209,460 | -679 | 0.10% | 1,333,438 |
| 2017-11-21 | 2017-11-17 | 6.454 | 210,139 | +1,131 | 0.10% | 1,356,341 |
| 2017-11-16 | 2017-11-14 | 6.631 | 209,008 | -452 | 0.10% | 1,386,001 |
| 2017-11-13 | 2017-11-09 | 6.543 | 209,460 | +17,869 | 0.10% | 1,370,478 |
| 2017-11-10 | 2017-11-08 | 6.631 | 191,591 | +4,524 | 0.09% | 1,270,503 |
| 2017-10-27 | 2017-10-25 | 6.897 | 187,067 | +4,524 | 0.09% | 1,290,123 |
| 2017-10-26 | 2017-10-24 | 6.897 | 182,543 | -1,131 | 0.09% | 1,258,923 |
| 2017-10-24 | 2017-10-20 | 6.985 | 183,674 | -26,012 | 0.09% | 1,282,963 |
| 2017-10-19 | 2017-10-17 | 6.985 | 209,686 | -1,131 | 0.10% | 1,464,657 |
| 2017-10-18 | 2017-10-16 | 6.897 | 210,817 | -3,393 | 0.10% | 1,453,917 |
| 2017-10-17 | 2017-10-13 | 6.808 | 214,210 | +6,107 | 0.11% | 1,458,377 |
| 2017-10-16 | 2017-10-12 | 6.808 | 208,103 | +21,941 | 0.10% | 1,416,799 |
| 2017-10-13 | 2017-10-11 | 6.897 | 186,162 | +1,131 | 0.09% | 1,283,882 |
| 2017-10-11 | 2017-10-09 | 7.073 | 185,031 | -1,357 | 0.09% | 1,308,802 |
| 2017-10-09 | 2017-10-04 | 6.985 | 186,388 | +1,131 | 0.09% | 1,301,920 |
| 2017-10-04 | 2017-09-29 | 6.897 | 185,257 | +1,131 | 0.09% | 1,277,640 |
| 2017-10-03 | 2017-09-28 | 6.897 | 184,126 | +1,131 | 0.09% | 1,269,840 |
| 2017-09-28 | 2017-09-26 | 6.897 | 182,995 | -1,131 | 0.09% | 1,262,040 |
| 2017-09-27 | 2017-09-25 | 6.720 | 184,126 | -43,656 | 0.09% | 1,237,280 |
| 2017-09-26 | 2017-09-22 | 7.339 | 227,782 | -5,429 | 0.11% | 1,671,617 |
| 2017-09-25 | 2017-09-21 | 7.427 | 233,211 | +3,845 | 0.11% | 1,732,079 |
| 2017-09-22 | 2017-09-20 | 7.604 | 229,366 | -26,239 | 0.11% | 1,744,082 |
| 2017-09-21 | 2017-09-19 | 7.604 | 255,605 | +45,014 | 0.13% | 1,943,601 |
| 2017-09-20 | 2017-09-18 | 7.604 | 210,591 | +27,370 | 0.10% | 1,601,318 |
| 2017-09-19 | 2017-09-15 | 7.869 | 183,221 | +23,095 | 0.09% | 1,441,799 |
| 2017-09-18 | 2017-09-14 | 7.339 | 160,126 | +6,763 | 0.08% | 1,175,112 |
| 2017-09-15 | 2017-09-13 | 7.073 | 153,363 | +4,524 | 0.08% | 1,084,801 |
| 2017-09-14 | 2017-09-12 | 7.339 | 148,839 | +3,393 | 0.07% | 1,092,280 |
| 2017-09-13 | 2017-09-11 | 7.584 | 145,446 | +2,262 | 0.07% | 1,103,131 |
| 2017-09-12 | 2017-09-08 | 7.326 | 143,184 | -3,474 | 0.07% | 1,048,953 |
| 2017-09-11 | 2017-09-07 | 8.015 | 146,658 | -53,604 | 0.07% | 1,175,524 |
| 2017-09-08 | 2017-09-06 | 6.033 | 200,262 | +7,194 | 0.10% | 1,208,201 |
| 2017-09-07 | 2017-09-05 | 6.033 | 193,068 | +5,801 | 0.09% | 1,164,799 |
| 2017-09-04 | 2017-08-31 | 6.033 | 187,267 | +10,211 | 0.09% | 1,129,801 |
| 2017-09-01 | 2017-08-30 | 6.033 | 177,056 | +4,641 | 0.08% | 1,068,197 |
| 2017-08-31 | 2017-08-29 | 6.033 | 172,415 | -26,687 | 0.08% | 1,040,197 |
| 2017-08-30 | 2017-08-28 | 6.033 | 199,102 | +17,404 | 0.10% | 1,201,203 |
| 2017-08-29 | 2017-08-25 | 6.033 | 181,698 | +26,455 | 0.09% | 1,096,203 |
| 2017-08-28 | 2017-08-24 | 6.119 | 155,243 | +24,829 | 0.07% | 949,977 |
| 2017-08-24 | 2017-08-21 | 5.775 | 130,414 | -7,658 | 0.06% | 753,081 |
| 2017-08-22 | 2017-08-18 | 5.775 | 138,072 | -5,569 | 0.07% | 797,302 |
| 2017-08-21 | 2017-08-17 | 5.947 | 143,641 | -4,177 | 0.07% | 854,221 |
| 2017-08-18 | 2017-08-16 | 5.947 | 147,818 | +5,802 | 0.07% | 879,061 |
| 2017-08-15 | 2017-08-11 | 5.861 | 142,016 | -3,481 | 0.07% | 832,317 |
| 2017-08-14 | 2017-08-10 | 5.947 | 145,497 | +2,552 | 0.07% | 865,258 |
| 2017-08-10 | 2017-08-08 | 5.861 | 142,945 | +6,962 | 0.07% | 837,762 |
| 2017-08-09 | 2017-08-07 | 5.861 | 135,983 | -10,210 | 0.07% | 796,959 |
| 2017-08-08 | 2017-08-04 | 5.688 | 146,193 | +4,409 | 0.07% | 831,598 |
| 2017-08-02 | 2017-07-31 | 5.516 | 141,784 | +1,856 | 0.07% | 782,078 |
| 2017-07-26 | 2017-07-24 | 5.516 | 139,928 | -8,122 | 0.07% | 771,840 |
| 2017-07-25 | 2017-07-21 | 5.430 | 148,050 | +8,122 | 0.07% | 803,881 |
| 2017-07-24 | 2017-07-20 | 5.516 | 139,928 | +2,321 | 0.07% | 771,840 |
| 2017-07-19 | 2017-07-17 | 5.516 | 137,607 | -18,565 | 0.07% | 759,037 |
| 2017-06-08 | 2017-06-06 | 5.430 | 156,172 | -5,569 | 0.07% | 847,982 |
| 2017-06-06 | 2017-06-02 | 5.516 | 161,741 | -232 | 0.08% | 892,160 |
| 2017-06-05 | 2017-06-01 | 5.273 | 161,973 | +4,641 | 0.08% | 854,142 |
| 2017-06-02 | 2017-05-31 | 5.273 | 157,332 | -7,239 | 0.08% | 829,669 |
| 2017-06-01 | 2017-05-29 | 5.273 | 164,571 | +6,069 | 0.08% | 867,843 |
| 2017-04-13 | 2017-04-11 | 5.356 | 158,502 | -23,060 | 0.07% | 848,899 |
| 2017-03-29 | 2017-03-27 | 5.438 | 181,562 | -12,136 | 0.08% | 987,362 |
| 2017-03-28 | 2017-03-24 | 5.438 | 193,698 | +14,564 | 0.09% | 1,053,360 |
| 2017-03-24 | 2017-03-22 | 5.438 | 179,134 | +14,321 | 0.08% | 974,159 |
| 2017-03-22 | 2017-03-20 | 5.438 | 164,813 | -8,496 | 0.08% | 896,279 |
| 2017-03-21 | 2017-03-17 | 5.438 | 173,309 | -8,495 | 0.08% | 942,481 |
| 2017-03-20 | 2017-03-16 | 5.438 | 181,804 | +3,641 | 0.08% | 988,678 |
| 2017-03-17 | 2017-03-15 | 5.438 | 178,163 | -7,282 | 0.08% | 968,878 |
| 2017-03-16 | 2017-03-14 | 5.438 | 185,445 | +4,612 | 0.08% | 1,008,479 |
| 2017-03-15 | 2017-03-13 | 5.603 | 180,833 | +3,883 | 0.08% | 1,013,198 |
| 2017-03-14 | 2017-03-10 | 5.521 | 176,950 | +5,826 | 0.08% | 976,862 |
| 2017-03-13 | 2017-03-09 | 5.438 | 171,124 | -2,427 | 0.08% | 930,599 |
| 2017-03-10 | 2017-03-08 | 5.438 | 173,551 | +3,883 | 0.08% | 943,797 |
| 2017-03-09 | 2017-03-07 | 5.356 | 169,668 | -1,213 | 0.08% | 908,701 |
| 2017-03-08 | 2017-03-06 | 5.356 | 170,881 | +3,640 | 0.08% | 915,197 |
| 2017-03-07 | 2017-03-03 | 5.356 | 167,241 | +3,641 | 0.08% | 895,703 |
| 2017-03-06 | 2017-03-02 | 5.273 | 163,600 | -4,854 | 0.07% | 862,722 |
| 2017-03-03 | 2017-03-01 | 5.191 | 168,454 | +7,282 | 0.08% | 874,439 |
| 2017-03-02 | 2017-02-28 | 5.521 | 161,172 | -4,855 | 0.07% | 889,758 |
| 2017-02-28 | 2017-02-24 | 5.438 | 166,027 | +44,905 | 0.08% | 902,881 |
| 2017-02-20 | 2017-02-16 | 4.779 | 121,122 | +2,427 | 0.06% | 578,840 |
| 2016-10-31 | 2016-10-27 | 4.779 | 118,695 | -12,136 | 0.05% | 567,242 |
| 2016-10-28 | 2016-10-26 | 4.779 | 130,831 | +6,068 | 0.06% | 625,239 |
| 2016-10-06 | 2016-10-04 | 4.944 | 124,763 | +6,068 | 0.06% | 616,801 |
| 2016-09-20 | 2016-09-15 | 4.976 | 118,695 | -3,154 | 0.05% | 590,665 |
| 2016-08-04 | 2016-08-01 | 4.655 | 121,849 | +5,980 | 0.05% | 567,240 |
| 2016-07-04 | 2016-06-29 | 4.816 | 115,869 | -249 | 0.05% | 558,002 |
| 2016-02-05 | 2016-02-03 | 5.297 | 116,118 | -498 | 0.05% | 615,121 |
| 2015-12-29 | 2015-12-24 | 5.618 | 116,616 | -249 | 0.05% | 655,199 |
| 2015-12-01 | 2015-11-27 | 5.618 | 116,865 | -748 | 0.05% | 656,598 |
| 2015-11-11 | 2015-11-09 | 5.859 | 117,613 | -1,246 | 0.05% | 689,120 |
| 2015-10-14 | 2015-10-12 | 5.538 | 118,859 | -3,738 | 0.05% | 658,261 |
| 2015-10-09 | 2015-10-07 | 5.779 | 122,597 | +3,738 | 0.05% | 708,483 |
| 2015-10-02 | 2015-09-29 | 5.458 | 118,859 | -997 | 0.05% | 648,721 |
| 2015-08-20 | 2015-08-18 | 5.458 | 119,856 | +250 | 0.05% | 654,163 |
| 2015-08-18 | 2015-08-14 | 5.859 | 119,606 | +2,491 | 0.05% | 700,798 |
| 2015-07-29 | 2015-07-27 | 6.261 | 117,115 | -43,606 | 0.05% | 733,203 |
| 2015-07-28 | 2015-07-24 | 6.582 | 160,721 | -2,990 | 0.07% | 1,057,800 |
| 2015-07-21 | 2015-07-17 | 6.582 | 163,711 | +2,741 | 0.07% | 1,077,479 |
| 2015-07-10 | 2015-07-08 | 5.939 | 160,970 | -118,361 | 0.07% | 956,079 |
| 2015-07-09 | 2015-07-07 | 6.582 | 279,331 | -112,131 | 0.12% | 1,838,442 |
| 2015-07-06 | 2015-07-02 | 7.143 | 391,462 | -2,741 | 0.17% | 2,796,383 |
| 2015-07-02 | 2015-06-29 | 7.063 | 394,203 | -2,491 | 0.18% | 2,784,323 |
| 2015-06-26 | 2015-06-24 | 7.224 | 396,694 | +5,232 | 0.18% | 2,865,597 |
| 2015-06-11 | 2015-06-09 | 7.304 | 391,462 | -2,990 | 0.17% | 2,859,223 |
| 2015-06-09 | 2015-06-05 | 7.786 | 394,452 | -2,492 | 0.18% | 3,071,022 |
| 2015-06-08 | 2015-06-04 | 7.866 | 396,944 | -3,737 | 0.18% | 3,122,283 |
| 2015-06-04 | 2015-06-02 | 7.866 | 400,681 | +249 | 0.18% | 3,151,678 |
| 2015-06-03 | 2015-06-01 | 7.786 | 400,432 | -2,492 | 0.18% | 3,117,579 |
| 2015-06-01 | 2015-05-28 | 7.625 | 402,924 | -747 | 0.18% | 3,072,301 |
| 2015-05-29 | 2015-05-27 | 7.866 | 403,671 | -1,246 | 0.18% | 3,175,197 |
| 2015-05-22 | 2015-05-20 | 7.866 | 404,917 | -2,492 | 0.18% | 3,184,997 |
| 2015-05-21 | 2015-05-19 | 7.866 | 407,409 | +2,492 | 0.18% | 3,204,599 |
| 2015-05-19 | 2015-05-15 | 7.832 | 404,917 | -10,042 | 0.18% | 3,171,347 |
| 2015-05-15 | 2015-05-13 | 7.754 | 414,959 | -256 | 0.18% | 3,217,497 |
| 2015-05-14 | 2015-05-12 | 7.910 | 415,215 | +1,277 | 0.18% | 3,284,522 |
| 2015-05-13 | 2015-05-11 | 8.067 | 413,938 | -5,873 | 0.18% | 3,339,261 |
| 2015-05-12 | 2015-05-08 | 7.754 | 419,811 | -5,363 | 0.18% | 3,255,119 |
| 2015-05-11 | 2015-05-07 | 7.440 | 425,174 | +3,320 | 0.18% | 3,163,502 |
| 2015-05-08 | 2015-05-06 | 7.832 | 421,854 | -8,938 | 0.18% | 3,303,999 |
| 2015-05-07 | 2015-05-05 | 8.067 | 430,792 | +9,959 | 0.19% | 3,475,223 |
| 2015-05-06 | 2015-05-04 | 8.067 | 420,833 | -1,532 | 0.18% | 3,394,883 |
| 2015-05-05 | 2015-04-30 | 8.459 | 422,365 | -26,046 | 0.18% | 3,572,642 |
| 2015-05-04 | 2015-04-29 | 6.892 | 448,411 | +2,553 | 0.19% | 3,090,557 |
| 2015-04-29 | 2015-04-27 | 6.579 | 445,858 | -7,150 | 0.19% | 2,933,281 |
| 2015-04-28 | 2015-04-24 | 6.501 | 453,008 | +35,750 | 0.20% | 2,944,840 |
| 2015-04-23 | 2015-04-21 | 6.501 | 417,258 | +1,277 | 0.18% | 2,712,443 |
| 2015-04-22 | 2015-04-20 | 6.344 | 415,981 | -3,064 | 0.18% | 2,638,981 |
| 2015-04-17 | 2015-04-15 | 6.657 | 419,045 | -3,831 | 0.18% | 2,789,699 |
| 2015-04-16 | 2015-04-14 | 6.579 | 422,876 | +9,449 | 0.18% | 2,782,083 |
| 2015-04-15 | 2015-04-13 | 6.814 | 413,427 | +2,298 | 0.18% | 2,817,059 |
| 2015-04-14 | 2015-04-10 | 6.187 | 411,129 | -8,427 | 0.18% | 2,543,800 |
| 2015-04-09 | 2015-04-02 | 5.952 | 419,556 | -1,277 | 0.18% | 2,497,361 |
| 2015-04-01 | 2015-03-30 | 5.796 | 420,833 | +1,277 | 0.18% | 2,439,042 |
| 2015-03-12 | 2015-03-10 | 5.796 | 419,556 | +3,831 | 0.18% | 2,431,641 |
| 2015-02-24 | 2015-02-18 | 6.266 | 415,725 | -2,554 | 0.18% | 2,604,797 |
| 2015-02-06 | 2015-02-04 | 6.031 | 418,279 | -2,554 | 0.18% | 2,522,520 |
| 2015-01-21 | 2015-01-19 | 6.266 | 420,833 | -2,043 | 0.18% | 2,636,802 |
| 2014-12-30 | 2014-12-24 | 6.031 | 422,876 | -255 | 0.18% | 2,550,243 |
| 2014-12-18 | 2014-12-16 | 6.266 | 423,131 | -2,553 | 0.18% | 2,651,201 |
| 2014-12-11 | 2014-12-09 | 6.109 | 425,684 | -1,277 | 0.18% | 2,600,517 |
| 2014-12-02 | 2014-11-28 | 6.579 | 426,961 | +2,298 | 0.19% | 2,808,958 |
| 2014-11-28 | 2014-11-26 | 6.736 | 424,663 | +766 | 0.18% | 2,860,360 |
| 2014-11-27 | 2014-11-25 | 6.736 | 423,897 | -766 | 0.18% | 2,855,200 |
| 2014-11-20 | 2014-11-18 | 6.344 | 424,663 | -2,554 | 0.18% | 2,694,060 |
| 2014-11-13 | 2014-11-11 | 6.344 | 427,217 | +1,788 | 0.19% | 2,710,262 |
| 2014-10-29 | 2014-10-27 | 6.344 | 425,429 | +511 | 0.18% | 2,698,919 |
| 2014-10-15 | 2014-10-13 | 6.501 | 424,918 | -256 | 0.18% | 2,762,237 |
| 2014-10-08 | 2014-10-06 | 6.814 | 425,174 | -510 | 0.18% | 2,897,102 |
| 2014-10-06 | 2014-09-30 | 6.892 | 425,684 | -1,277 | 0.18% | 2,933,917 |
| 2014-10-03 | 2014-09-29 | 6.657 | 426,961 | +1,277 | 0.19% | 2,842,398 |
| 2014-09-19 | 2014-09-17 | 6.736 | 425,684 | -6,129 | 0.18% | 2,867,237 |
| 2014-09-12 | 2014-09-10 | 6.501 | 431,813 | -511 | 0.19% | 2,807,059 |
| 2014-09-02 | 2014-08-29 | 6.344 | 432,324 | +25,536 | 0.19% | 2,742,661 |
| 2014-08-28 | 2014-08-26 | 6.501 | 406,788 | -4,852 | 0.18% | 2,644,381 |
| 2014-08-22 | 2014-08-20 | 6.344 | 411,640 | -2,043 | 0.18% | 2,611,442 |
| 2014-08-21 | 2014-08-19 | 6.344 | 413,683 | -1,787 | 0.18% | 2,624,403 |
| 2014-08-11 | 2014-08-07 | 6.266 | 415,470 | -766 | 0.18% | 2,603,200 |
| 2014-07-30 | 2014-07-28 | 6.422 | 416,236 | -2,554 | 0.18% | 2,673,199 |
| 2014-07-29 | 2014-07-25 | 6.422 | 418,790 | -255 | 0.18% | 2,689,602 |
| 2014-07-28 | 2014-07-24 | 6.422 | 419,045 | -7,661 | 0.18% | 2,691,239 |
| 2014-07-25 | 2014-07-23 | 6.422 | 426,706 | -511 | 0.19% | 2,740,441 |
| 2014-07-17 | 2014-07-15 | 6.344 | 427,217 | -6,384 | 0.19% | 2,710,262 |
| 2014-07-11 | 2014-07-09 | 6.266 | 433,601 | -25,536 | 0.19% | 2,716,802 |
| 2014-07-09 | 2014-07-07 | 6.344 | 459,137 | +4,342 | 0.20% | 2,912,763 |
| 2014-06-18 | 2014-06-16 | 5.639 | 454,795 | +1,276 | 0.20% | 2,564,637 |
| 2014-06-06 | 2014-06-04 | 5.561 | 453,519 | -510 | 0.20% | 2,521,922 |
| 2014-06-04 | 2014-05-30 | 5.482 | 454,029 | -2,554 | 0.20% | 2,489,198 |
| 2014-05-29 | 2014-05-27 | 5.561 | 456,583 | -4,341 | 0.20% | 2,538,960 |
| 2014-05-27 | 2014-05-23 | 5.482 | 460,924 | -7,661 | 0.20% | 2,527,000 |
| 2014-05-23 | 2014-05-21 | 5.482 | 468,585 | +7,661 | 0.20% | 2,569,001 |
| 2014-05-22 | 2014-05-20 | 5.639 | 460,924 | -7,150 | 0.20% | 2,599,199 |
| 2014-05-20 | 2014-05-16 | 5.230 | 468,074 | -29,614 | 0.20% | 2,447,982 |
| 2014-05-19 | 2014-05-15 | 5.304 | 497,688 | -2,715 | 0.20% | 2,639,520 |
| 2014-05-12 | 2014-05-08 | 5.156 | 500,403 | -4,073 | 0.20% | 2,580,199 |
| 2014-05-08 | 2014-05-05 | 5.230 | 504,476 | +543 | 0.21% | 2,638,361 |
| 2014-05-02 | 2014-04-29 | 5.230 | 503,933 | -2,172 | 0.21% | 2,635,521 |
| 2014-04-30 | 2014-04-28 | 5.230 | 506,105 | -1,358 | 0.21% | 2,646,880 |
| 2014-04-25 | 2014-04-23 | 5.156 | 507,463 | +5,974 | 0.21% | 2,616,603 |
| 2014-04-11 | 2014-04-09 | 5.377 | 501,489 | -1,358 | 0.20% | 2,696,619 |
| 2014-04-10 | 2014-04-08 | 5.304 | 502,847 | +1,358 | 0.21% | 2,666,881 |
| 2014-04-09 | 2014-04-07 | 5.377 | 501,489 | +6,788 | 0.20% | 2,696,619 |
| 2014-04-08 | 2014-04-04 | 5.451 | 494,701 | +2,986 | 0.20% | 2,696,558 |
| 2014-04-07 | 2014-04-03 | 5.525 | 491,715 | +272 | 0.20% | 2,716,502 |
| 2014-04-04 | 2014-04-02 | 5.598 | 491,443 | +7,874 | 0.20% | 2,751,199 |
| 2014-03-31 | 2014-03-27 | 5.377 | 483,569 | -67,879 | 0.20% | 2,600,259 |
| 2014-03-28 | 2014-03-26 | 5.672 | 551,448 | -543 | 0.23% | 3,127,740 |
| 2014-03-14 | 2014-03-12 | 5.377 | 551,991 | +7,602 | 0.23% | 2,968,180 |
| 2014-03-11 | 2014-03-07 | 5.746 | 544,389 | +12,219 | 0.22% | 3,127,802 |
| 2014-03-04 | 2014-02-28 | 5.967 | 532,170 | +271 | 0.22% | 3,175,197 |
| 2014-03-03 | 2014-02-27 | 5.967 | 531,899 | -271 | 0.22% | 3,173,581 |
| 2014-02-27 | 2014-02-25 | 6.040 | 532,170 | +543 | 0.22% | 3,214,397 |
| 2014-02-26 | 2014-02-24 | 6.408 | 531,627 | -8,417 | 0.22% | 3,406,917 |
| 2014-02-12 | 2014-02-10 | 6.556 | 540,044 | -1,629 | 0.22% | 3,540,418 |
| 2014-02-11 | 2014-02-07 | 6.629 | 541,673 | -13,576 | 0.22% | 3,590,997 |
| 2014-02-04 | 2014-01-28 | 6.629 | 555,249 | -2,444 | 0.23% | 3,680,998 |
| 2014-01-29 | 2014-01-27 | 6.335 | 557,693 | +1,086 | 0.23% | 3,532,881 |
| 2014-01-24 | 2014-01-22 | 6.335 | 556,607 | +3,258 | 0.23% | 3,526,001 |
| 2014-01-22 | 2014-01-20 | 6.629 | 553,349 | -4,072 | 0.23% | 3,668,402 |
| 2014-01-21 | 2014-01-17 | 6.556 | 557,421 | -4,073 | 0.23% | 3,654,338 |
| 2014-01-06 | 2014-01-02 | 6.703 | 561,494 | -2,172 | 0.23% | 3,763,759 |
| 2013-12-20 | 2013-12-18 | 6.703 | 563,666 | -1,358 | 0.23% | 3,778,318 |
| 2013-12-10 | 2013-12-06 | 6.777 | 565,024 | +543 | 0.23% | 3,829,041 |
| 2013-12-05 | 2013-12-03 | 6.629 | 564,481 | -4,344 | 0.23% | 3,742,202 |
| 2013-12-02 | 2013-11-28 | 6.777 | 568,825 | -1,086 | 0.23% | 3,854,800 |
| 2013-11-27 | 2013-11-25 | 6.777 | 569,911 | -272 | 0.23% | 3,862,159 |
| 2013-11-26 | 2013-11-22 | 6.850 | 570,183 | -1,900 | 0.23% | 3,906,003 |
| 2013-11-21 | 2013-11-19 | 6.777 | 572,083 | -9,775 | 0.23% | 3,876,879 |
| 2013-11-12 | 2013-11-08 | 6.629 | 581,858 | +1,358 | 0.24% | 3,857,402 |
| 2013-11-08 | 2013-11-06 | 6.629 | 580,500 | +271 | 0.24% | 3,848,399 |
| 2013-10-31 | 2013-10-29 | 6.261 | 580,229 | -1,357 | 0.24% | 3,632,902 |
| 2013-10-29 | 2013-10-25 | 6.187 | 581,586 | +271 | 0.24% | 3,598,558 |
| 2013-10-28 | 2013-10-24 | 6.482 | 581,315 | +23,622 | 0.24% | 3,768,162 |
| 2013-10-25 | 2013-10-23 | 6.556 | 557,693 | +10,046 | 0.23% | 3,656,121 |
| 2013-10-24 | 2013-10-22 | 6.777 | 547,647 | +67,608 | 0.22% | 3,711,281 |
| 2013-10-18 | 2013-10-16 | 6.629 | 480,039 | -1,358 | 0.20% | 3,182,397 |
| 2013-10-15 | 2013-10-10 | 6.924 | 481,397 | +2,715 | 0.20% | 3,333,240 |
| 2013-10-11 | 2013-10-09 | 6.777 | 478,682 | +6,788 | 0.20% | 3,243,921 |
| 2013-10-08 | 2013-10-04 | 6.998 | 471,894 | -1,358 | 0.19% | 3,302,200 |
| 2013-10-03 | 2013-09-30 | 6.777 | 473,252 | +272 | 0.19% | 3,207,123 |
| 2013-09-30 | 2013-09-26 | 7.145 | 472,980 | -543 | 0.19% | 3,379,480 |
| 2013-09-19 | 2013-09-17 | 7.145 | 473,523 | +5,430 | 0.19% | 3,383,359 |
| 2013-09-18 | 2013-09-16 | 7.145 | 468,093 | -2,986 | 0.19% | 3,344,562 |
| 2013-09-13 | 2013-09-11 | 7.513 | 471,079 | -4,073 | 0.19% | 3,539,397 |
| 2013-09-12 | 2013-09-10 | 7.513 | 475,152 | +9,503 | 0.19% | 3,569,999 |
| 2013-09-09 | 2013-09-05 | 7.440 | 465,649 | -2,172 | 0.19% | 3,464,299 |
| 2013-09-02 | 2013-08-29 | 7.513 | 467,821 | +2,715 | 0.19% | 3,514,918 |
| 2013-08-30 | 2013-08-28 | 7.513 | 465,106 | -5,702 | 0.19% | 3,494,519 |
| 2013-08-29 | 2013-08-27 | 7.587 | 470,808 | -1,901 | 0.19% | 3,572,041 |
| 2013-08-28 | 2013-08-26 | 7.661 | 472,709 | -5,430 | 0.19% | 3,621,284 |
| 2013-08-27 | 2013-08-23 | 7.808 | 478,139 | +2,715 | 0.20% | 3,733,321 |
| 2013-08-22 | 2013-08-20 | 7.734 | 475,424 | -8,145 | 0.19% | 3,677,102 |
| 2013-08-21 | 2013-08-19 | 7.955 | 483,569 | -5,702 | 0.20% | 3,846,959 |
| 2013-08-20 | 2013-08-16 | 7.808 | 489,271 | -271 | 0.20% | 3,820,240 |
| 2013-08-19 | 2013-08-15 | 7.955 | 489,542 | -2,716 | 0.20% | 3,894,476 |
| 2013-08-16 | 2013-08-13 | 8.029 | 492,258 | +14,934 | 0.20% | 3,952,343 |
| 2013-08-13 | 2013-08-09 | 7.587 | 477,324 | -1,358 | 0.20% | 3,621,478 |
| 2013-08-09 | 2013-08-07 | 7.513 | 478,682 | -1,357 | 0.20% | 3,596,521 |
| 2013-08-08 | 2013-08-06 | 7.661 | 480,039 | -543 | 0.20% | 3,677,437 |
| 2013-08-06 | 2013-08-02 | 7.661 | 480,582 | -2,716 | 0.20% | 3,681,596 |
| 2013-08-05 | 2013-08-01 | 7.366 | 483,298 | -1,357 | 0.20% | 3,560,003 |
| 2013-08-01 | 2013-07-30 | 7.587 | 484,655 | +8,417 | 0.20% | 3,677,098 |
| 2013-07-31 | 2013-07-29 | 7.661 | 476,238 | +1,357 | 0.19% | 3,648,318 |
| 2013-07-30 | 2013-07-26 | 7.882 | 474,881 | +7,060 | 0.19% | 3,742,863 |
| 2013-07-26 | 2013-07-24 | 7.734 | 467,821 | -272 | 0.19% | 3,618,298 |
| 2013-07-25 | 2013-07-23 | 7.513 | 468,093 | -5,430 | 0.19% | 3,516,962 |
| 2013-07-24 | 2013-07-22 | 7.292 | 473,523 | -2,715 | 0.19% | 3,453,119 |
| 2013-07-23 | 2013-07-19 | 7.661 | 476,238 | -272 | 0.19% | 3,648,318 |
| 2013-07-22 | 2013-07-18 | 7.808 | 476,510 | -3,801 | 0.19% | 3,720,602 |
| 2013-07-19 | 2013-07-17 | 7.587 | 480,311 | -1,358 | 0.20% | 3,644,140 |
| 2013-07-18 | 2013-07-16 | 7.587 | 481,669 | -1,357 | 0.20% | 3,654,444 |
| 2013-07-17 | 2013-07-15 | 7.661 | 483,026 | -815 | 0.20% | 3,700,319 |
| 2013-07-16 | 2013-07-12 | 7.513 | 483,841 | -4,615 | 0.20% | 3,635,283 |
| 2013-07-15 | 2013-07-11 | 7.292 | 488,456 | +8,960 | 0.20% | 3,562,017 |
| 2013-07-12 | 2013-07-10 | 7.071 | 479,496 | -12,490 | 0.20% | 3,390,717 |
| 2013-07-11 | 2013-07-09 | 6.924 | 491,986 | +2,444 | 0.20% | 3,406,559 |
| 2013-07-10 | 2013-07-08 | 7.513 | 489,542 | -272 | 0.20% | 3,678,116 |
| 2013-07-09 | 2013-07-05 | 7.661 | 489,814 | +9,503 | 0.20% | 3,752,320 |
| 2013-07-08 | 2013-07-04 | 7.882 | 480,311 | -18,463 | 0.20% | 3,785,660 |
| 2013-07-05 | 2013-07-03 | 8.103 | 498,774 | -4,073 | 0.20% | 4,041,400 |
| 2013-07-04 | 2013-07-02 | 8.397 | 502,847 | +7,603 | 0.21% | 4,222,562 |
| 2013-07-03 | 2013-06-28 | 8.839 | 495,244 | -1,358 | 0.20% | 4,377,597 |
| 2013-07-02 | 2013-06-27 | 8.397 | 496,602 | -2,715 | 0.20% | 4,170,121 |
| 2013-06-26 | 2013-06-24 | 8.471 | 499,317 | -2,987 | 0.20% | 4,229,700 |
| 2013-06-24 | 2013-06-20 | 8.766 | 502,304 | -1,629 | 0.21% | 4,403,002 |
| 2013-06-17 | 2013-06-13 | 8.987 | 503,933 | -2,715 | 0.21% | 4,528,642 |
| 2013-06-11 | 2013-06-07 | 8.913 | 506,648 | -1,629 | 0.21% | 4,515,720 |
| 2013-06-10 | 2013-06-06 | 9.134 | 508,277 | -6,516 | 0.21% | 4,642,559 |
| 2013-06-06 | 2013-06-04 | 9.208 | 514,793 | +543 | 0.21% | 4,739,996 |
| 2013-06-05 | 2013-06-03 | 9.429 | 514,250 | +6,787 | 0.21% | 4,848,636 |
| 2013-06-04 | 2013-05-31 | 9.650 | 507,463 | -4,344 | 0.21% | 4,896,785 |
| 2013-06-03 | 2013-05-30 | 9.576 | 511,807 | +8,689 | 0.21% | 4,901,002 |
| 2013-05-31 | 2013-05-29 | 9.650 | 503,118 | +4,072 | 0.21% | 4,854,857 |
| 2013-05-29 | 2013-05-27 | 10.092 | 499,046 | -8,145 | 0.20% | 5,036,125 |
| 2013-05-28 | 2013-05-24 | 9.944 | 507,191 | -10,589 | 0.21% | 5,043,600 |
| 2013-05-27 | 2013-05-23 | 9.944 | 517,780 | -9,503 | 0.21% | 5,148,899 |
| 2013-05-23 | 2013-05-21 | 10.386 | 527,283 | -1,358 | 0.22% | 5,476,439 |
| 2013-05-22 | 2013-05-20 | 10.390 | 528,641 | +16,020 | 0.22% | 5,492,696 |
| 2013-05-21 | 2013-05-16 | 9.899 | 512,621 | -22,390 | 0.21% | 5,074,327 |
| 2013-05-14 | 2013-05-10 | 10.039 | 535,011 | -1,994 | 0.21% | 5,371,081 |
| 2013-05-13 | 2013-05-09 | 9.969 | 537,005 | -24,500 | 0.21% | 5,353,400 |
| 2013-05-10 | 2013-05-08 | 10.039 | 561,505 | -285 | 0.22% | 5,637,060 |
| 2013-05-09 | 2013-05-07 | 9.899 | 561,790 | -3,703 | 0.22% | 5,561,041 |
| 2013-05-08 | 2013-05-06 | 9.829 | 565,493 | +854 | 0.22% | 5,557,996 |
| 2013-04-26 | 2013-04-24 | 9.548 | 564,639 | -4,843 | 0.22% | 5,391,043 |
| 2013-04-25 | 2013-04-23 | 9.267 | 569,482 | -2,849 | 0.22% | 5,277,362 |
| 2013-04-24 | 2013-04-22 | 9.407 | 572,331 | -3,133 | 0.22% | 5,384,124 |
| 2013-04-23 | 2013-04-19 | 9.337 | 575,464 | +7,122 | 0.22% | 5,373,197 |
| 2013-04-22 | 2013-04-18 | 9.197 | 568,342 | -7,122 | 0.22% | 5,226,898 |
| 2013-04-19 | 2013-04-17 | 9.267 | 575,464 | -9,117 | 0.22% | 5,332,797 |
| 2013-04-18 | 2013-04-16 | 9.127 | 584,581 | -9,116 | 0.23% | 5,335,204 |
| 2013-04-15 | 2013-04-11 | 9.127 | 593,697 | +4,273 | 0.23% | 5,418,402 |
| 2013-04-12 | 2013-04-10 | 9.127 | 589,424 | -6,267 | 0.23% | 5,379,404 |
| 2013-04-10 | 2013-04-08 | 8.916 | 595,691 | -2,849 | 0.23% | 5,311,140 |
| 2013-04-08 | 2013-04-03 | 9.407 | 598,540 | +4,273 | 0.23% | 5,630,681 |
| 2013-04-03 | 2013-03-28 | 9.548 | 594,267 | +1,425 | 0.23% | 5,673,924 |
| 2013-04-02 | 2013-03-27 | 9.618 | 592,842 | -5,128 | 0.23% | 5,701,938 |
| 2013-03-27 | 2013-03-25 | 9.758 | 597,970 | +9,116 | 0.23% | 5,835,219 |
| 2013-03-26 | 2013-03-22 | 9.758 | 588,854 | -1,139 | 0.23% | 5,746,262 |
| 2013-03-25 | 2013-03-21 | 9.899 | 589,993 | -1,425 | 0.23% | 5,840,217 |
| 2013-03-22 | 2013-03-20 | 9.829 | 591,418 | +855 | 0.23% | 5,812,802 |
| 2013-03-20 | 2013-03-18 | 9.829 | 590,563 | -15,099 | 0.23% | 5,804,399 |
| 2013-03-19 | 2013-03-15 | 10.109 | 605,662 | -9,686 | 0.24% | 6,122,881 |
| 2013-03-18 | 2013-03-14 | 10.180 | 615,348 | +14,814 | 0.24% | 6,264,000 |
| 2013-03-15 | 2013-03-13 | 10.250 | 600,534 | +18,802 | 0.23% | 6,155,360 |
| 2013-03-14 | 2013-03-12 | 10.039 | 581,732 | -17,662 | 0.23% | 5,840,123 |
| 2013-03-13 | 2013-03-11 | 10.109 | 599,394 | -7,407 | 0.23% | 6,059,515 |
| 2013-03-12 | 2013-03-08 | 9.829 | 606,801 | -9,971 | 0.24% | 5,963,995 |
| 2013-03-11 | 2013-03-07 | 9.548 | 616,772 | -855 | 0.24% | 5,888,796 |
| 2013-03-08 | 2013-03-06 | 9.688 | 617,627 | -8,547 | 0.24% | 5,983,680 |
| 2013-03-07 | 2013-03-05 | 9.267 | 626,174 | -4,843 | 0.24% | 5,802,724 |
| 2013-03-06 | 2013-03-04 | 9.127 | 631,017 | +1,425 | 0.25% | 5,759,004 |
| 2013-03-05 | 2013-03-01 | 9.829 | 629,592 | -7,122 | 0.25% | 6,187,999 |
| 2013-03-04 | 2013-02-28 | 10.039 | 636,714 | -6,553 | 0.25% | 6,392,098 |
| 2013-03-01 | 2013-02-27 | 9.337 | 643,267 | +4,843 | 0.25% | 6,006,284 |
| 2013-02-28 | 2013-02-26 | 8.916 | 638,424 | -10,255 | 0.25% | 5,692,144 |
| 2013-02-27 | 2013-02-25 | 9.337 | 648,679 | -15,954 | 0.25% | 6,056,817 |
| 2013-02-26 | 2013-02-22 | 9.548 | 664,633 | +23,646 | 0.26% | 6,345,762 |
| 2013-02-25 | 2013-02-21 | 9.548 | 640,987 | -4,274 | 0.25% | 6,119,996 |
| 2013-02-22 | 2013-02-20 | 10.109 | 645,261 | -285 | 0.25% | 6,523,203 |
| 2013-02-20 | 2013-02-18 | 11.233 | 645,546 | -7,122 | 0.25% | 7,251,205 |
| 2013-02-19 | 2013-02-15 | 11.233 | 652,668 | -1,139 | 0.25% | 7,331,204 |
| 2013-02-18 | 2013-02-14 | 11.373 | 653,807 | +854 | 0.25% | 7,435,798 |
| 2013-02-15 | 2013-02-08 | 11.373 | 652,953 | +5,983 | 0.25% | 7,426,085 |
| 2013-02-14 | 2013-02-07 | 11.654 | 646,970 | -6,837 | 0.25% | 7,539,720 |
| 2013-02-08 | 2013-02-06 | 11.794 | 653,807 | -6,268 | 0.25% | 7,711,198 |
| 2013-02-07 | 2013-02-05 | 11.654 | 660,075 | -22,221 | 0.26% | 7,692,444 |
| 2013-02-06 | 2013-02-04 | 11.794 | 682,296 | +6,268 | 0.27% | 8,047,205 |
| 2013-02-05 | 2013-02-01 | 11.654 | 676,028 | -6,837 | 0.26% | 7,878,359 |
| 2013-02-04 | 2013-01-31 | 11.654 | 682,865 | -9,401 | 0.27% | 7,958,036 |
| 2013-02-01 | 2013-01-30 | 11.935 | 692,266 | -20,797 | 0.27% | 8,261,995 |
| 2013-01-31 | 2013-01-29 | 11.513 | 713,063 | +3,988 | 0.28% | 8,209,841 |
| 2013-01-30 | 2013-01-28 | 11.303 | 709,075 | -27,348 | 0.28% | 8,014,585 |
| 2013-01-29 | 2013-01-25 | 12.075 | 736,423 | +6,837 | 0.29% | 8,892,396 |
| 2013-01-28 | 2013-01-24 | 11.935 | 729,586 | +54,128 | 0.28% | 8,707,398 |
| 2013-01-25 | 2013-01-23 | 12.426 | 675,458 | +109,395 | 0.26% | 8,393,336 |
| 2013-01-24 | 2013-01-22 | 13.409 | 566,063 | -7,407 | 0.22% | 7,590,338 |
| 2013-01-23 | 2013-01-21 | 13.900 | 573,470 | +13,105 | 0.22% | 7,971,478 |
| 2013-01-22 | 2013-01-18 | 13.971 | 560,365 | +77,773 | 0.22% | 7,828,653 |
| 2013-01-21 | 2013-01-17 | 14.251 | 482,592 | -55,553 | 0.19% | 6,877,635 |
| 2013-01-18 | 2013-01-16 | 14.322 | 538,145 | 0.21% | 7,707,126 |
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