History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 90,000 | +0 | 0.01% | 66,600 |
| 2025-10-13 | 2025-10-09 | 0.730 | 90,000 | +0 | 0.01% | 65,700 |
| 2025-10-10 | 2025-10-08 | 0.850 | 90,000 | +0 | 0.01% | 76,500 |
| 2025-10-09 | 2025-10-06 | 0.830 | 90,000 | -76,000 | 0.01% | 74,700 |
| 2025-09-03 | 2025-09-01 | 0.772 | 166,000 | +323 | 0.02% | 128,069 |
| 2025-06-05 | 2025-06-03 | 0.544 | 165,677 | +829 | 0.02% | 90,091 |
| 2025-02-24 | 2025-02-20 | 0.493 | 164,848 | -21,848 | 0.02% | 81,340 |
| 2024-11-08 | 2024-11-06 | 0.675 | 186,696 | -1,986 | 0.02% | 125,960 |
| 2024-10-31 | 2024-10-29 | 0.675 | 188,682 | -19,861 | 0.02% | 127,300 |
| 2024-09-03 | 2024-08-30 | 0.698 | 208,543 | +846 | 0.02% | 145,490 |
| 2024-06-05 | 2024-06-03 | 0.682 | 207,697 | +1,259 | 0.02% | 141,558 |
| 2023-09-04 | 2023-08-30 | 0.613 | 206,438 | +998 | 0.02% | 126,612 |
| 2023-07-03 | 2023-06-29 | 0.521 | 205,440 | -2,445,716 | 0.02% | 107,100 |
| 2023-06-29 | 2023-06-27 | 0.552 | 2,651,156 | -97,829 | 0.28% | 1,463,400 |
| 2023-06-28 | 2023-06-26 | 0.480 | 2,748,985 | -66,523 | 0.30% | 1,320,700 |
| 2023-05-25 | 2023-05-23 | 0.372 | 2,815,508 | +29,719 | 0.32% | 1,047,133 |
| 2023-02-27 | 2023-02-23 | 0.449 | 2,785,789 | +162,617 | 0.32% | 1,251,930 |
| 2023-02-24 | 2023-02-22 | 0.465 | 2,623,172 | -298,131 | 0.30% | 1,219,500 |
| 2023-02-23 | 2023-02-21 | 0.568 | 2,921,303 | +298,131 | 0.33% | 1,659,900 |
| 2022-10-11 | 2022-10-07 | 0.403 | 2,623,172 | -1,936 | 0.30% | 1,056,900 |
| 2022-09-02 | 2022-08-31 | 0.343 | 2,625,108 | +17,913 | 0.30% | 901,109 |
| 2022-05-19 | 2022-05-17 | 0.445 | 2,607,195 | +19,475 | 0.30% | 1,161,275 |
| 2022-05-13 | 2022-05-11 | 0.445 | 2,587,720 | -1,908 | 0.30% | 1,152,600 |
| 2021-09-02 | 2021-08-31 | 0.389 | 2,589,628 | +10,213 | 0.30% | 1,008,156 |
| 2021-05-20 | 2021-05-17 | 0.475 | 2,579,415 | +38,256 | 0.30% | 1,225,912 |
| 2021-01-15 | 2021-01-13 | 0.459 | 2,541,159 | +2,340,788 | 0.30% | 1,167,020 |
| 2020-09-01 | 2020-08-28 | 0.483 | 200,371 | +1,024 | 0.02% | 96,795 |
| 2020-07-24 | 2020-07-22 | 0.547 | 199,347 | -9,316 | 0.02% | 109,140 |
| 2020-05-21 | 2020-05-19 | 0.573 | 208,663 | +1,457 | 0.02% | 119,555 |
| 2020-01-17 | 2020-01-15 | 0.562 | 207,206 | +1,850 | 0.02% | 116,480 |
| 2019-12-13 | 2019-12-11 | 0.519 | 205,356 | -277,508 | 0.02% | 106,560 |
| 2019-12-10 | 2019-12-06 | 0.497 | 482,864 | +277,508 | 0.06% | 240,120 |
| 2019-09-16 | 2019-09-12 | 0.599 | 205,356 | +1,597 | 0.02% | 123,057 |
| 2019-06-06 | 2019-06-04 | 3.698 | 203,759 | +137,726 | 0.02% | 753,533 |
| 2019-05-24 | 2019-05-22 | 3.698 | 66,033 | -40,452 | 0.02% | 244,200 |
| 2019-05-23 | 2019-05-21 | 3.732 | 106,485 | -11,898 | 0.04% | 397,378 |
| 2019-05-14 | 2019-05-09 | 3.362 | 118,383 | +595 | 0.04% | 397,999 |
| 2019-05-09 | 2019-05-07 | 3.773 | 117,788 | +2,334 | 0.04% | 444,406 |
| 2019-04-24 | 2019-04-18 | 4.082 | 115,454 | -29,155 | 0.04% | 471,240 |
| 2019-04-23 | 2019-04-17 | 3.876 | 144,609 | +29,155 | 0.05% | 560,480 |
| 2019-04-16 | 2019-04-12 | 3.876 | 115,454 | -29,155 | 0.04% | 447,480 |
| 2019-04-15 | 2019-04-11 | 3.910 | 144,609 | +29,155 | 0.05% | 565,440 |
| 2019-04-04 | 2019-04-02 | 3.979 | 115,454 | -583 | 0.04% | 459,360 |
| 2019-03-26 | 2019-03-22 | 4.047 | 116,037 | -11,662 | 0.04% | 469,639 |
| 2019-03-25 | 2019-03-21 | 4.082 | 127,699 | +583 | 0.05% | 521,219 |
| 2018-11-08 | 2018-11-06 | 4.047 | 127,116 | -114,871 | 0.05% | 514,480 |
| 2018-11-06 | 2018-11-02 | 4.013 | 241,987 | -151,606 | 0.09% | 971,100 |
| 2018-10-03 | 2018-09-28 | 4.253 | 393,593 | -9,330 | 0.14% | 1,673,999 |
| 2018-08-31 | 2018-08-29 | 3.739 | 402,923 | -29,155 | 0.15% | 1,506,380 |
| 2018-08-30 | 2018-08-28 | 3.430 | 432,078 | -14,578 | 0.16% | 1,482,000 |
| 2018-08-16 | 2018-08-14 | 3.704 | 446,656 | +2,916 | 0.16% | 1,654,562 |
| 2018-06-22 | 2018-06-20 | 3.910 | 443,740 | +57,727 | 0.16% | 1,735,080 |
| 2018-06-21 | 2018-06-19 | 3.773 | 386,013 | -75,803 | 0.14% | 1,456,400 |
| 2018-05-02 | 2018-04-27 | 3.501 | 461,816 | +4,892 | 0.17% | 1,616,970 |
| 2018-03-01 | 2018-02-27 | 3.605 | 456,924 | +6,347 | 0.17% | 1,647,361 |
| 2018-02-28 | 2018-02-26 | 3.675 | 450,577 | +21,346 | 0.17% | 1,655,718 |
| 2018-02-27 | 2018-02-23 | 3.536 | 429,231 | +1,154 | 0.16% | 1,517,759 |
| 2018-02-26 | 2018-02-22 | 3.675 | 428,077 | +17,884 | 0.16% | 1,573,038 |
| 2018-02-23 | 2018-02-21 | 3.709 | 410,193 | +28,846 | 0.15% | 1,521,541 |
| 2018-02-21 | 2018-02-15 | 3.675 | 381,347 | -76,154 | 0.14% | 1,401,321 |
| 2018-02-20 | 2018-02-13 | 3.605 | 457,501 | -17,307 | 0.17% | 1,649,442 |
| 2018-02-14 | 2018-02-12 | 3.467 | 474,808 | -11,539 | 0.18% | 1,645,999 |
| 2018-02-13 | 2018-02-09 | 3.363 | 486,347 | -11,538 | 0.18% | 1,635,421 |
| 2018-02-01 | 2018-01-30 | 3.397 | 497,885 | +5,192 | 0.18% | 1,691,479 |
| 2018-01-22 | 2018-01-18 | 3.501 | 492,693 | +3,462 | 0.18% | 1,725,080 |
| 2018-01-16 | 2018-01-12 | 3.640 | 489,231 | +18,461 | 0.18% | 1,780,799 |
| 2018-01-04 | 2018-01-02 | 3.987 | 470,770 | +22,500 | 0.17% | 1,876,801 |
| 2018-01-03 | 2017-12-29 | 3.987 | 448,270 | +72,116 | 0.17% | 1,787,101 |
| 2017-12-29 | 2017-12-27 | 3.987 | 376,154 | -86,539 | 0.14% | 1,499,599 |
| 2017-11-16 | 2017-11-14 | 3.744 | 462,693 | +20,769 | 0.20% | 1,732,320 |
| 2017-11-15 | 2017-11-13 | 3.744 | 441,924 | -577 | 0.19% | 1,654,561 |
| 2017-11-03 | 2017-11-01 | 3.709 | 442,501 | -2,884 | 0.19% | 1,641,382 |
| 2017-10-24 | 2017-10-20 | 3.813 | 445,385 | +577 | 0.19% | 1,698,399 |
| 2017-10-13 | 2017-10-11 | 3.779 | 444,808 | +13,269 | 0.19% | 1,680,779 |
| 2017-10-12 | 2017-10-10 | 3.883 | 431,539 | -2,308 | 0.19% | 1,675,520 |
| 2017-10-09 | 2017-10-04 | 4.021 | 433,847 | +21,346 | 0.19% | 1,744,641 |
| 2017-09-28 | 2017-09-26 | 3.709 | 412,501 | -2,884 | 0.18% | 1,530,102 |
| 2017-09-27 | 2017-09-25 | 3.709 | 415,385 | +2,884 | 0.18% | 1,540,800 |
| 2017-09-14 | 2017-09-12 | 3.952 | 412,501 | +2,308 | 0.18% | 1,630,202 |
| 2017-09-07 | 2017-09-05 | 3.883 | 410,193 | +10,385 | 0.18% | 1,592,641 |
| 2017-09-06 | 2017-09-04 | 4.125 | 399,808 | +2,884 | 0.17% | 1,649,339 |
| 2017-09-04 | 2017-08-31 | 4.125 | 396,924 | -61,153 | 0.17% | 1,637,442 |
| 2017-08-24 | 2017-08-21 | 3.917 | 458,077 | +5,192 | 0.20% | 1,794,438 |
| 2017-07-31 | 2017-07-27 | 4.368 | 452,885 | +5,769 | 0.20% | 1,978,199 |
| 2017-07-28 | 2017-07-26 | 4.299 | 447,116 | +5,192 | 0.19% | 1,922,000 |
| 2017-07-24 | 2017-07-20 | 4.472 | 441,924 | -23,077 | 0.19% | 1,976,282 |
| 2017-07-04 | 2017-06-30 | 4.507 | 465,001 | +53,077 | 0.20% | 2,095,602 |
| 2017-07-03 | 2017-06-29 | 4.576 | 411,924 | +14,424 | 0.18% | 1,884,962 |
| 2017-06-29 | 2017-06-27 | 4.576 | 397,500 | +35,769 | 0.17% | 1,818,958 |
| 2017-06-28 | 2017-06-26 | 4.541 | 361,731 | +5,769 | 0.16% | 1,642,739 |
| 2017-06-09 | 2017-06-07 | 4.645 | 355,962 | +2,308 | 0.15% | 1,653,560 |
| 2017-06-02 | 2017-05-31 | 4.507 | 353,654 | -48,462 | 0.15% | 1,593,799 |
| 2017-06-01 | 2017-05-29 | 4.472 | 402,116 | +8,654 | 0.17% | 1,798,261 |
| 2017-05-31 | 2017-05-26 | 4.437 | 393,462 | +13,846 | 0.17% | 1,745,920 |
| 2017-05-17 | 2017-05-15 | 4.559 | 379,616 | +4,380 | 0.16% | 1,730,771 |
| 2017-05-10 | 2017-05-08 | 4.594 | 375,236 | +28,514 | 0.22% | 1,723,961 |
| 2017-04-18 | 2017-04-12 | 4.594 | 346,722 | +2,851 | 0.20% | 1,592,959 |
| 2017-04-11 | 2017-04-07 | 4.559 | 343,871 | +3,422 | 0.20% | 1,567,800 |
| 2017-04-07 | 2017-04-05 | 4.664 | 340,449 | -3,992 | 0.20% | 1,588,018 |
| 2017-03-30 | 2017-03-28 | 4.664 | 344,441 | +37,067 | 0.20% | 1,606,639 |
| 2017-03-16 | 2017-03-14 | 4.700 | 307,374 | +1,711 | 0.18% | 1,444,520 |
| 2017-03-15 | 2017-03-13 | 4.805 | 305,663 | +27,943 | 0.18% | 1,468,640 |
| 2017-03-13 | 2017-03-09 | 4.840 | 277,720 | -2,851 | 0.16% | 1,344,120 |
| 2017-03-10 | 2017-03-08 | 4.840 | 280,571 | -2,852 | 0.16% | 1,357,918 |
| 2017-03-09 | 2017-03-07 | 4.770 | 283,423 | +7,984 | 0.17% | 1,351,841 |
| 2017-03-06 | 2017-03-02 | 4.735 | 275,439 | +2,851 | 0.16% | 1,304,100 |
| 2017-02-27 | 2017-02-23 | 4.629 | 272,588 | +2,852 | 0.16% | 1,261,922 |
| 2017-02-21 | 2017-02-17 | 4.805 | 269,736 | -15,968 | 0.16% | 1,296,019 |
| 2017-02-14 | 2017-02-10 | 5.015 | 285,704 | +1,141 | 0.17% | 1,432,861 |
| 2017-02-02 | 2017-01-27 | 5.050 | 284,563 | +15,967 | 0.17% | 1,437,119 |
| 2017-01-24 | 2017-01-20 | 4.735 | 268,596 | -2,281 | 0.16% | 1,271,701 |
| 2017-01-09 | 2017-01-05 | 4.770 | 270,877 | +2,281 | 0.16% | 1,292,001 |
| 2017-01-06 | 2017-01-04 | 4.805 | 268,596 | -94,094 | 0.16% | 1,290,541 |
| 2017-01-05 | 2017-01-03 | 4.840 | 362,690 | -17,108 | 0.21% | 1,755,361 |
| 2017-01-04 | 2016-12-30 | 5.857 | 379,798 | +47,332 | 0.22% | 2,224,441 |
| 2017-01-03 | 2016-12-29 | 5.822 | 332,466 | -123,177 | 0.19% | 1,935,562 |
| 2016-12-29 | 2016-12-23 | 5.471 | 455,643 | -59,878 | 0.26% | 2,492,878 |
| 2016-12-28 | 2016-12-22 | 5.155 | 515,521 | -28,514 | 0.29% | 2,657,758 |
| 2016-12-23 | 2016-12-21 | 5.015 | 544,035 | +28,514 | 0.31% | 2,728,441 |
| 2016-12-21 | 2016-12-19 | 5.085 | 515,521 | +8,554 | 0.29% | 2,621,598 |
| 2016-12-19 | 2016-12-15 | 5.226 | 506,967 | +5,702 | 0.29% | 2,649,218 |
| 2016-12-16 | 2016-12-14 | 5.296 | 501,265 | +8,554 | 0.29% | 2,654,582 |
| 2016-12-14 | 2016-12-12 | 5.261 | 492,711 | -14,256 | 0.28% | 2,592,002 |
| 2016-12-13 | 2016-12-09 | 5.331 | 506,967 | -11,406 | 0.29% | 2,702,558 |
| 2016-12-09 | 2016-12-07 | 5.401 | 518,373 | -3,992 | 0.30% | 2,799,722 |
| 2016-12-08 | 2016-12-06 | 5.366 | 522,365 | +3,422 | 0.30% | 2,802,962 |
| 2016-12-07 | 2016-12-05 | 5.296 | 518,943 | +19,389 | 0.30% | 2,748,200 |
| 2016-12-06 | 2016-12-02 | 5.331 | 499,554 | -2,281 | 0.28% | 2,663,041 |
| 2016-12-05 | 2016-12-01 | 5.541 | 501,835 | -1,711 | 0.29% | 2,780,800 |
| 2016-12-02 | 2016-11-30 | 5.576 | 503,546 | +17,108 | 0.29% | 2,807,941 |
| 2016-12-01 | 2016-11-29 | 5.857 | 486,438 | -13,116 | 0.28% | 2,849,022 |
| 2016-11-30 | 2016-11-28 | 6.032 | 499,554 | +80,978 | 0.28% | 3,013,441 |
| 2016-11-29 | 2016-11-25 | 5.927 | 418,576 | -29,084 | 0.24% | 2,480,920 |
| 2016-11-28 | 2016-11-24 | 5.962 | 447,660 | -19,959 | 0.26% | 2,669,002 |
| 2016-11-25 | 2016-11-23 | 5.962 | 467,619 | -26,232 | 0.27% | 2,788,000 |
| 2016-11-24 | 2016-11-22 | 5.927 | 493,851 | +101,507 | 0.28% | 2,927,079 |
| 2016-11-23 | 2016-11-21 | 5.717 | 392,344 | +55,316 | 0.22% | 2,242,882 |
| 2016-11-22 | 2016-11-18 | 5.752 | 337,028 | +37,068 | 0.19% | 1,938,481 |
| 2016-11-21 | 2016-11-17 | 5.752 | 299,960 | -241,794 | 0.17% | 1,725,278 |
| 2016-11-18 | 2016-11-16 | 5.682 | 541,754 | -28,513 | 0.31% | 3,078,002 |
| 2016-11-17 | 2016-11-15 | 5.682 | 570,267 | +58,738 | 0.33% | 3,240,000 |
| 2016-11-16 | 2016-11-14 | 5.752 | 511,529 | -9,125 | 0.29% | 2,942,157 |
| 2016-11-15 | 2016-11-11 | 5.576 | 520,654 | -13,686 | 0.30% | 2,903,341 |
| 2016-11-14 | 2016-11-10 | 5.261 | 534,340 | +11,405 | 0.30% | 2,810,999 |
| 2016-11-11 | 2016-11-09 | 5.191 | 522,935 | +31,935 | 0.30% | 2,714,321 |
| 2016-11-09 | 2016-11-07 | 5.085 | 491,000 | -55,886 | 0.28% | 2,496,901 |
| 2016-11-01 | 2016-10-28 | 5.191 | 546,886 | +31,365 | 0.31% | 2,838,640 |
| 2016-10-31 | 2016-10-27 | 4.945 | 515,521 | +10,835 | 0.29% | 2,549,278 |
| 2016-10-28 | 2016-10-26 | 4.770 | 504,686 | +14,827 | 0.29% | 2,407,199 |
| 2016-10-27 | 2016-10-25 | 4.629 | 489,859 | +31,935 | 0.28% | 2,267,758 |
| 2016-10-26 | 2016-10-24 | 4.629 | 457,924 | +5,132 | 0.26% | 2,119,918 |
| 2016-10-25 | 2016-10-20 | 4.349 | 452,792 | +94,664 | 0.26% | 1,969,120 |
| 2016-10-19 | 2016-10-17 | 4.279 | 358,128 | +2,852 | 0.20% | 1,532,321 |
| 2016-10-18 | 2016-10-14 | 4.524 | 355,276 | -132,873 | 0.20% | 1,607,339 |
| 2016-10-17 | 2016-10-13 | 4.314 | 488,149 | +2,852 | 0.28% | 2,105,762 |
| 2016-10-14 | 2016-10-12 | 4.384 | 485,297 | -22,811 | 0.28% | 2,127,499 |
| 2016-10-13 | 2016-10-11 | 4.419 | 508,108 | -76,416 | 0.29% | 2,245,321 |
| 2016-10-12 | 2016-10-07 | 4.559 | 584,524 | +33,646 | 0.33% | 2,665,002 |
| 2016-10-07 | 2016-10-05 | 4.489 | 550,878 | -3,422 | 0.31% | 2,472,960 |
| 2016-10-04 | 2016-09-30 | 4.559 | 554,300 | -2,851 | 0.32% | 2,527,202 |
| 2016-09-29 | 2016-09-27 | 4.524 | 557,151 | +8,554 | 0.32% | 2,520,661 |
| 2016-09-20 | 2016-09-15 | 5.296 | 548,597 | +23,381 | 0.31% | 2,905,241 |
| 2016-09-13 | 2016-09-09 | 5.506 | 525,216 | -2,851 | 0.30% | 2,891,941 |
| 2016-09-09 | 2016-09-07 | 5.625 | 528,067 | +4,563 | 0.30% | 2,970,348 |
| 2016-09-08 | 2016-09-06 | 5.519 | 523,504 | +2,827 | 0.30% | 2,889,122 |
| 2016-09-05 | 2016-09-01 | 5.943 | 520,677 | -19,787 | 0.30% | 3,094,560 |
| 2016-09-01 | 2016-08-30 | 6.049 | 540,464 | +24,875 | 0.31% | 3,269,521 |
| 2016-08-30 | 2016-08-26 | 5.625 | 515,589 | +68,971 | 0.30% | 2,900,160 |
| 2016-08-29 | 2016-08-25 | 5.377 | 446,618 | -26,571 | 0.26% | 2,401,602 |
| 2016-08-04 | 2016-08-01 | 6.014 | 473,189 | -111,937 | 0.27% | 2,845,803 |
| 2016-08-03 | 2016-07-29 | 6.156 | 585,126 | +58,796 | 0.34% | 3,601,802 |
| 2016-08-01 | 2016-07-28 | 6.120 | 526,330 | +29,963 | 0.30% | 3,221,258 |
| 2016-07-29 | 2016-07-27 | 6.120 | 496,367 | -87,628 | 0.28% | 3,037,877 |
| 2016-07-27 | 2016-07-25 | 6.191 | 583,995 | +2,827 | 0.33% | 3,615,500 |
| 2016-07-20 | 2016-07-18 | 6.120 | 581,168 | +40,139 | 0.32% | 3,556,879 |
| 2016-07-15 | 2016-07-13 | 6.014 | 541,029 | -31,094 | 0.30% | 3,253,799 |
| 2016-07-14 | 2016-07-12 | 6.014 | 572,123 | +31,094 | 0.32% | 3,440,801 |
| 2016-07-12 | 2016-07-08 | 6.156 | 541,029 | +16,395 | 0.30% | 3,330,359 |
| 2016-07-07 | 2016-07-05 | 6.226 | 524,634 | -14,134 | 0.29% | 3,266,558 |
| 2016-07-06 | 2016-07-04 | 6.156 | 538,768 | +3,958 | 0.30% | 3,316,441 |
| 2016-07-04 | 2016-06-29 | 6.120 | 534,810 | +20,917 | 0.30% | 3,273,157 |
| 2016-06-30 | 2016-06-28 | 6.049 | 513,893 | +168,471 | 0.29% | 3,108,780 |
| 2016-06-28 | 2016-06-24 | 6.014 | 345,422 | -23,744 | 0.19% | 2,077,400 |
| 2016-06-27 | 2016-06-23 | 6.156 | 369,166 | +17,525 | 0.21% | 2,272,439 |
| 2016-06-24 | 2016-06-22 | 6.049 | 351,641 | -197,868 | 0.20% | 2,127,242 |
| 2016-06-23 | 2016-06-21 | 6.014 | 549,509 | +25,440 | 0.31% | 3,304,798 |
| 2016-06-22 | 2016-06-20 | 6.156 | 524,069 | +3,957 | 0.29% | 3,225,960 |
| 2016-06-20 | 2016-06-16 | 6.120 | 520,112 | -97,238 | 0.29% | 3,183,202 |
| 2016-06-13 | 2016-06-08 | 5.660 | 617,350 | -81,974 | 0.35% | 3,494,400 |
| 2016-06-02 | 2016-05-31 | 5.528 | 699,324 | +7,893 | 0.39% | 3,865,914 |
| 2016-06-01 | 2016-05-30 | 5.313 | 691,431 | +109,760 | 0.39% | 3,673,361 |
| 2016-05-27 | 2016-05-25 | 4.595 | 581,671 | +69,644 | 0.33% | 2,672,640 |
| 2016-05-26 | 2016-05-24 | 4.595 | 512,027 | +83,574 | 0.29% | 2,352,642 |
| 2016-04-19 | 2016-04-15 | 4.415 | 428,453 | -2,786 | 0.25% | 1,891,739 |
| 2016-04-18 | 2016-04-14 | 4.523 | 431,239 | +3,343 | 0.25% | 1,950,480 |
| 2016-04-15 | 2016-04-13 | 4.343 | 427,896 | -5,572 | 0.24% | 1,858,560 |
| 2016-04-07 | 2016-04-05 | 4.379 | 433,468 | -3,342 | 0.25% | 1,898,322 |
| 2016-04-06 | 2016-04-01 | 4.379 | 436,810 | -5,015 | 0.25% | 1,912,958 |
| 2016-04-05 | 2016-03-31 | 4.379 | 441,825 | -2,229 | 0.25% | 1,934,921 |
| 2016-03-31 | 2016-03-29 | 4.272 | 444,054 | -3,342 | 0.25% | 1,896,862 |
| 2016-03-29 | 2016-03-23 | 4.487 | 447,396 | +13,928 | 0.26% | 2,007,498 |
| 2016-03-02 | 2016-02-29 | 4.415 | 433,468 | +71,316 | 0.25% | 1,913,882 |
| 2016-02-29 | 2016-02-25 | 4.702 | 362,152 | -1,671 | 0.21% | 1,703,002 |
| 2016-02-23 | 2016-02-19 | 4.738 | 363,823 | -108,645 | 0.21% | 1,723,920 |
| 2016-02-19 | 2016-02-17 | 4.810 | 472,468 | +52,929 | 0.27% | 2,272,638 |
| 2016-02-18 | 2016-02-16 | 4.702 | 419,539 | +48,473 | 0.24% | 1,972,862 |
| 2016-02-03 | 2016-02-01 | 4.846 | 371,066 | +5,572 | 0.21% | 1,798,200 |
| 2016-01-25 | 2016-01-21 | 5.349 | 365,494 | -13,372 | 0.21% | 1,954,877 |
| 2016-01-22 | 2016-01-20 | 5.313 | 378,866 | -1,672 | 0.22% | 2,012,799 |
| 2016-01-21 | 2016-01-19 | 5.456 | 380,538 | -1,671 | 0.22% | 2,076,322 |
| 2016-01-19 | 2016-01-15 | 5.384 | 382,209 | +557 | 0.22% | 2,057,999 |
| 2016-01-18 | 2016-01-14 | 5.277 | 381,652 | -2,229 | 0.22% | 2,013,900 |
| 2016-01-15 | 2016-01-13 | 5.169 | 383,881 | +3,343 | 0.22% | 1,984,322 |
| 2016-01-14 | 2016-01-12 | 5.277 | 380,538 | +1,672 | 0.22% | 2,008,022 |
| 2016-01-13 | 2016-01-11 | 5.492 | 378,866 | -4,457 | 0.22% | 2,080,799 |
| 2016-01-11 | 2016-01-07 | 5.743 | 383,323 | -30,087 | 0.22% | 2,201,597 |
| 2016-01-08 | 2016-01-06 | 5.528 | 413,410 | +27,301 | 0.24% | 2,285,360 |
| 2016-01-06 | 2016-01-04 | 5.923 | 386,109 | +2,786 | 0.22% | 2,286,898 |
| 2016-01-05 | 2015-12-31 | 6.461 | 383,323 | -81,345 | 0.22% | 2,476,797 |
| 2016-01-04 | 2015-12-29 | 5.923 | 464,668 | -24,515 | 0.27% | 2,752,198 |
| 2015-12-30 | 2015-12-28 | 5.923 | 489,183 | +27,300 | 0.28% | 2,897,399 |
| 2015-12-29 | 2015-12-24 | 6.138 | 461,883 | +3,343 | 0.27% | 2,835,183 |
| 2015-12-28 | 2015-12-22 | 6.282 | 458,540 | -46,801 | 0.26% | 2,880,503 |
| 2015-12-23 | 2015-12-21 | 5.779 | 505,341 | -22,843 | 0.29% | 2,920,542 |
| 2015-12-21 | 2015-12-17 | 5.026 | 528,184 | -33,987 | 0.30% | 2,654,400 |
| 2015-12-18 | 2015-12-16 | 4.559 | 562,171 | +30,644 | 0.32% | 2,562,862 |
| 2015-12-16 | 2015-12-14 | 4.631 | 531,527 | -16,715 | 0.31% | 2,461,320 |
| 2015-12-15 | 2015-12-11 | 4.918 | 548,242 | +16,715 | 0.32% | 2,696,161 |
| 2015-12-14 | 2015-12-10 | 4.990 | 531,527 | -15,043 | 0.31% | 2,652,120 |
| 2015-12-11 | 2015-12-09 | 5.061 | 546,570 | +13,929 | 0.31% | 2,766,419 |
| 2015-12-10 | 2015-12-08 | 5.026 | 532,641 | -55,716 | 0.31% | 2,676,798 |
| 2015-12-09 | 2015-12-07 | 5.097 | 588,357 | +56,830 | 0.34% | 2,999,040 |
| 2015-12-08 | 2015-12-04 | 5.097 | 531,527 | -32,315 | 0.31% | 2,709,360 |
| 2015-12-07 | 2015-12-03 | 4.882 | 563,842 | +60,730 | 0.32% | 2,752,640 |
| 2015-12-04 | 2015-12-02 | 4.846 | 503,112 | +1,671 | 0.29% | 2,438,100 |
| 2015-12-03 | 2015-12-01 | 4.882 | 501,441 | +12,815 | 0.29% | 2,448,002 |
| 2015-12-02 | 2015-11-30 | 4.990 | 488,626 | -52,373 | 0.28% | 2,438,060 |
| 2015-12-01 | 2015-11-27 | 5.026 | 540,999 | +20,058 | 0.31% | 2,718,802 |
| 2015-11-30 | 2015-11-26 | 5.097 | 520,941 | +25,072 | 0.30% | 2,655,400 |
| 2015-11-27 | 2015-11-25 | 5.097 | 495,869 | +5,572 | 0.29% | 2,527,600 |
| 2015-11-26 | 2015-11-24 | 5.313 | 490,297 | -6,129 | 0.28% | 2,604,798 |
| 2015-11-24 | 2015-11-20 | 5.133 | 496,426 | +6,686 | 0.29% | 2,548,259 |
| 2015-11-23 | 2015-11-19 | 5.277 | 489,740 | +3,343 | 0.28% | 2,584,258 |
| 2015-11-20 | 2015-11-18 | 5.169 | 486,397 | +57,944 | 0.28% | 2,514,238 |
| 2015-11-18 | 2015-11-16 | 5.241 | 428,453 | -23,401 | 0.25% | 2,245,479 |
| 2015-11-17 | 2015-11-13 | 5.564 | 451,854 | +20,058 | 0.26% | 2,514,102 |
| 2015-11-13 | 2015-11-11 | 5.636 | 431,796 | -33,987 | 0.25% | 2,433,500 |
| 2015-11-12 | 2015-11-10 | 5.672 | 465,783 | +3,900 | 0.27% | 2,641,762 |
| 2015-11-11 | 2015-11-09 | 5.636 | 461,883 | -5,014 | 0.27% | 2,603,063 |
| 2015-11-10 | 2015-11-06 | 5.708 | 466,897 | +10,029 | 0.27% | 2,664,841 |
| 2015-11-09 | 2015-11-05 | 5.708 | 456,868 | +25,072 | 0.26% | 2,607,599 |
| 2015-11-06 | 2015-11-04 | 5.779 | 431,796 | -47,358 | 0.25% | 2,495,500 |
| 2015-11-05 | 2015-11-03 | 5.779 | 479,154 | +27,857 | 0.28% | 2,769,198 |
| 2015-11-03 | 2015-10-30 | 5.923 | 451,297 | -27,857 | 0.26% | 2,673,003 |
| 2015-11-02 | 2015-10-29 | 5.959 | 479,154 | -2,229 | 0.28% | 2,855,198 |
| 2015-10-30 | 2015-10-28 | 5.959 | 481,383 | +18,386 | 0.28% | 2,868,480 |
| 2015-10-29 | 2015-10-27 | 5.995 | 462,997 | +11,700 | 0.27% | 2,775,541 |
| 2015-10-27 | 2015-10-23 | 6.067 | 451,297 | +558 | 0.26% | 2,737,803 |
| 2015-10-26 | 2015-10-22 | 5.887 | 450,739 | -10,586 | 0.26% | 2,653,518 |
| 2015-10-23 | 2015-10-20 | 5.851 | 461,325 | -14,486 | 0.27% | 2,699,278 |
| 2015-10-22 | 2015-10-19 | 6.102 | 475,811 | +25,072 | 0.28% | 2,903,598 |
| 2015-10-20 | 2015-10-16 | 6.174 | 450,739 | -14,486 | 0.26% | 2,782,958 |
| 2015-10-19 | 2015-10-15 | 6.282 | 465,225 | +56,829 | 0.27% | 2,922,497 |
| 2015-10-16 | 2015-10-14 | 6.210 | 408,396 | +24,515 | 0.24% | 2,536,183 |
| 2015-10-15 | 2015-10-13 | 6.282 | 383,881 | -27,857 | 0.22% | 2,411,502 |
| 2015-10-14 | 2015-10-12 | 6.354 | 411,738 | +32,315 | 0.24% | 2,616,057 |
| 2015-10-09 | 2015-10-07 | 6.497 | 379,423 | -25,072 | 0.22% | 2,465,218 |
| 2015-10-06 | 2015-10-02 | 6.138 | 404,495 | -16,158 | 0.24% | 2,482,917 |
| 2015-10-05 | 2015-09-30 | 5.779 | 420,653 | +32,872 | 0.25% | 2,431,100 |
| 2015-09-29 | 2015-09-24 | 5.815 | 387,781 | -27,858 | 0.23% | 2,255,042 |
| 2015-09-25 | 2015-09-23 | 5.815 | 415,639 | -22,286 | 0.24% | 2,417,043 |
| 2015-09-14 | 2015-09-10 | 6.031 | 437,925 | +6,686 | 0.26% | 2,640,961 |
| 2015-09-07 | 2015-09-02 | 6.067 | 431,239 | +2,786 | 0.26% | 2,616,121 |
| 2015-08-28 | 2015-08-26 | 6.246 | 428,453 | +6,686 | 0.26% | 2,676,119 |
| 2015-08-27 | 2015-08-25 | 6.318 | 421,767 | -42,901 | 0.25% | 2,664,638 |
| 2015-08-26 | 2015-08-24 | 6.282 | 464,668 | -25,072 | 0.28% | 2,918,998 |
| 2015-08-25 | 2015-08-21 | 7.072 | 489,740 | +44,015 | 0.30% | 3,463,258 |
| 2015-08-24 | 2015-08-20 | 6.784 | 445,725 | +20,058 | 0.27% | 3,024,000 |
| 2015-08-21 | 2015-08-19 | 6.892 | 425,667 | +21,172 | 0.26% | 2,933,758 |
| 2015-08-20 | 2015-08-18 | 7.000 | 404,495 | +7,800 | 0.24% | 2,831,397 |
| 2015-08-17 | 2015-08-13 | 7.108 | 396,695 | -5,572 | 0.24% | 2,819,518 |
| 2015-08-13 | 2015-08-11 | 6.928 | 402,267 | +557 | 0.24% | 2,786,921 |
| 2015-08-11 | 2015-08-07 | 6.138 | 401,710 | -2,785 | 0.24% | 2,465,822 |
| 2015-08-07 | 2015-08-05 | 6.282 | 404,495 | -61,288 | 0.24% | 2,540,997 |
| 2015-08-03 | 2015-07-30 | 6.641 | 465,783 | +24,515 | 0.28% | 3,093,203 |
| 2015-07-31 | 2015-07-29 | 6.820 | 441,268 | -8,357 | 0.27% | 3,009,602 |
| 2015-07-30 | 2015-07-28 | 6.856 | 449,625 | +27,858 | 0.27% | 3,082,740 |
| 2015-07-29 | 2015-07-27 | 7.036 | 421,767 | -1,115 | 0.25% | 2,967,438 |
| 2015-07-28 | 2015-07-24 | 7.036 | 422,882 | +16,158 | 0.25% | 2,975,283 |
| 2015-07-27 | 2015-07-23 | 7.072 | 406,724 | +5,572 | 0.25% | 2,876,200 |
| 2015-07-24 | 2015-07-22 | 7.072 | 401,152 | +2,785 | 0.24% | 2,836,797 |
| 2015-07-23 | 2015-07-21 | 7.108 | 398,367 | +26,744 | 0.24% | 2,831,402 |
| 2015-07-22 | 2015-07-20 | 7.287 | 371,623 | +13,929 | 0.22% | 2,708,019 |
| 2015-07-20 | 2015-07-16 | 7.108 | 357,694 | +5,571 | 0.22% | 2,542,318 |
| 2015-07-17 | 2015-07-15 | 7.036 | 352,123 | +5,572 | 0.21% | 2,477,442 |
| 2015-07-13 | 2015-07-09 | 7.395 | 346,551 | -13,929 | 0.21% | 2,562,639 |
| 2015-07-10 | 2015-07-08 | 6.174 | 360,480 | -88,031 | 0.22% | 2,225,680 |
| 2015-07-09 | 2015-07-07 | 6.390 | 448,511 | -10,586 | 0.32% | 2,865,802 |
| 2015-07-08 | 2015-07-06 | 6.533 | 459,097 | +90,817 | 0.33% | 2,999,362 |
| 2015-07-07 | 2015-07-03 | 7.502 | 368,280 | -68,530 | 0.27% | 2,762,978 |
| 2015-07-06 | 2015-07-02 | 8.184 | 436,810 | +557 | 0.32% | 3,575,036 |
| 2015-07-03 | 2015-06-30 | 8.256 | 436,253 | -16,715 | 0.32% | 3,601,797 |
| 2015-07-02 | 2015-06-29 | 6.102 | 452,968 | +256,849 | 0.33% | 2,764,200 |
| 2015-06-30 | 2015-06-26 | 5.923 | 196,119 | -161,018 | 0.14% | 1,161,600 |
| 2015-06-29 | 2015-06-25 | 6.031 | 357,137 | -137,061 | 0.26% | 2,153,759 |
| 2015-06-24 | 2015-06-22 | 6.067 | 494,198 | -34,543 | 0.36% | 2,998,063 |
| 2015-06-23 | 2015-06-19 | 5.600 | 528,741 | +161,018 | 0.38% | 2,960,879 |
| 2015-06-22 | 2015-06-18 | 6.569 | 367,723 | +317,579 | 0.27% | 2,415,599 |
| 2015-06-18 | 2015-06-16 | 7.790 | 50,144 | -10,029 | 0.04% | 390,600 |
| 2015-06-16 | 2015-06-12 | 8.400 | 60,173 | -16,715 | 0.04% | 505,441 |
| 2015-06-15 | 2015-06-11 | 8.292 | 76,888 | +5,572 | 0.06% | 637,564 |
| 2015-06-12 | 2015-06-10 | 8.292 | 71,316 | +1,114 | 0.06% | 591,360 |
| 2015-06-11 | 2015-06-09 | 8.472 | 70,202 | +6,129 | 0.06% | 594,723 |
| 2015-06-10 | 2015-06-08 | 9.118 | 64,073 | +22,843 | 0.05% | 584,200 |
| 2015-06-09 | 2015-06-05 | 8.938 | 41,230 | -25,629 | 0.03% | 368,524 |
| 2015-06-08 | 2015-06-04 | 9.333 | 66,859 | -6,128 | 0.05% | 624,002 |
| 2015-06-05 | 2015-06-03 | 9.297 | 72,987 | +10,028 | 0.06% | 678,576 |
| 2015-06-03 | 2015-06-01 | 9.656 | 62,959 | -20,057 | 0.05% | 607,943 |
| 2015-06-02 | 2015-05-29 | 9.836 | 83,016 | +25,629 | 0.07% | 816,517 |
| 2015-06-01 | 2015-05-28 | 9.907 | 57,387 | -8,357 | 0.05% | 568,559 |
| 2015-05-29 | 2015-05-27 | 10.051 | 65,744 | +5,571 | 0.05% | 660,796 |
| 2015-05-28 | 2015-05-26 | 9.907 | 60,173 | -7,243 | 0.05% | 596,161 |
| 2015-05-27 | 2015-05-22 | 9.333 | 67,416 | +10,029 | 0.05% | 629,201 |
| 2015-05-26 | 2015-05-21 | 9.225 | 57,387 | +22,286 | 0.05% | 529,419 |
| 2015-05-22 | 2015-05-20 | 9.225 | 35,101 | -5,571 | 0.03% | 323,821 |
| 2015-05-21 | 2015-05-19 | 9.190 | 40,672 | -19,501 | 0.03% | 373,756 |
| 2015-05-20 | 2015-05-18 | 9.082 | 60,173 | +19,501 | 0.05% | 546,481 |
| 2015-05-18 | 2015-05-14 | 9.306 | 40,672 | -12,906 | 0.03% | 378,482 |
| 2015-05-15 | 2015-05-13 | 9.378 | 53,578 | +7,733 | 0.04% | 502,461 |
| 2015-05-14 | 2015-05-12 | 8.690 | 45,845 | +1,657 | 0.04% | 398,400 |
| 2015-05-13 | 2015-05-11 | 9.052 | 44,188 | +9,390 | 0.04% | 400,000 |
| 2015-05-12 | 2015-05-08 | 9.088 | 34,798 | -25,960 | 0.03% | 316,260 |
| 2015-05-11 | 2015-05-07 | 8.907 | 60,758 | +5,523 | 0.05% | 541,196 |
| 2015-05-08 | 2015-05-06 | 8.944 | 55,235 | -13,256 | 0.05% | 494,001 |
| 2015-05-07 | 2015-05-05 | 9.233 | 68,491 | +18,780 | 0.06% | 632,397 |
| 2015-05-06 | 2015-05-04 | 9.487 | 49,711 | +28,722 | 0.04% | 471,596 |
| 2015-05-05 | 2015-04-30 | 9.632 | 20,989 | -19,885 | 0.02% | 202,157 |
| 2015-05-04 | 2015-04-29 | 9.233 | 40,874 | +5,524 | 0.04% | 377,401 |
| 2015-04-30 | 2015-04-28 | 8.944 | 35,350 | +13,808 | 0.03% | 316,157 |
| 2015-04-29 | 2015-04-27 | 9.233 | 21,542 | -552 | 0.02% | 198,903 |
| 2015-04-28 | 2015-04-24 | 8.944 | 22,094 | +552 | 0.02% | 197,600 |
| 2015-04-27 | 2015-04-23 | 8.980 | 21,542 | -12,151 | 0.02% | 193,443 |
| 2015-04-24 | 2015-04-22 | 9.197 | 33,693 | -22,647 | 0.03% | 309,877 |
| 2015-04-23 | 2015-04-21 | 9.052 | 56,340 | +14,361 | 0.05% | 510,003 |
| 2015-04-22 | 2015-04-20 | 8.690 | 41,979 | -2,761 | 0.04% | 364,804 |
| 2015-04-17 | 2015-04-15 | 7.857 | 44,740 | -39,769 | 0.04% | 351,538 |
| 2015-04-16 | 2015-04-14 | 8.111 | 84,509 | -4,419 | 0.08% | 685,436 |
| 2015-04-15 | 2015-04-13 | 8.328 | 88,928 | +35,902 | 0.08% | 740,598 |
| 2015-04-14 | 2015-04-10 | 7.894 | 53,026 | -13,256 | 0.05% | 418,564 |
| 2015-04-13 | 2015-04-09 | 7.749 | 66,282 | +23,199 | 0.06% | 513,601 |
| 2015-04-10 | 2015-04-08 | 7.857 | 43,083 | -27,618 | 0.04% | 338,518 |
| 2015-04-02 | 2015-03-31 | 7.785 | 70,701 | +44,741 | 0.06% | 550,402 |
| 2015-04-01 | 2015-03-30 | 7.242 | 25,960 | +3,866 | 0.02% | 187,997 |
| 2015-03-31 | 2015-03-27 | 7.061 | 22,094 | +2,762 | 0.02% | 156,000 |
| 2015-03-27 | 2015-03-25 | 6.771 | 19,332 | -22,647 | 0.02% | 130,898 |
| 2015-03-26 | 2015-03-24 | 6.771 | 41,979 | -12,704 | 0.04% | 284,243 |
| 2015-03-25 | 2015-03-23 | 6.880 | 54,683 | +35,351 | 0.05% | 376,203 |
| 2015-03-24 | 2015-03-20 | 6.880 | 19,332 | -3,314 | 0.02% | 132,998 |
| 2015-03-23 | 2015-03-19 | 6.807 | 22,646 | -17,676 | 0.02% | 154,158 |
| 2015-03-20 | 2015-03-18 | 6.988 | 40,322 | +20,990 | 0.04% | 281,783 |
| 2015-03-18 | 2015-03-16 | 6.662 | 19,332 | -35,903 | 0.02% | 128,798 |
| 2015-03-17 | 2015-03-13 | 6.880 | 55,235 | +46,950 | 0.05% | 380,000 |
| 2015-03-16 | 2015-03-12 | 6.554 | 8,285 | -20,990 | 0.01% | 54,298 |
| 2015-03-13 | 2015-03-11 | 6.300 | 29,275 | +20,990 | 0.03% | 184,443 |
| 2015-03-12 | 2015-03-10 | 6.373 | 8,285 | -43,636 | 0.01% | 52,798 |
| 2015-03-11 | 2015-03-09 | 6.409 | 51,921 | +29,275 | 0.05% | 332,761 |
| 2015-03-10 | 2015-03-06 | 5.902 | 22,646 | +14,361 | 0.02% | 133,658 |
| 2015-03-05 | 2015-03-03 | 5.793 | 8,285 | -22,094 | 0.01% | 47,999 |
| 2015-03-04 | 2015-03-02 | 5.974 | 30,379 | -3,867 | 0.03% | 181,499 |
| 2015-03-03 | 2015-02-27 | 5.938 | 34,246 | +3,867 | 0.03% | 203,362 |
| 2015-02-27 | 2015-02-25 | 5.902 | 30,379 | -28,170 | 0.03% | 179,299 |
| 2015-02-26 | 2015-02-24 | 5.866 | 58,549 | +25,408 | 0.05% | 343,440 |
| 2015-02-25 | 2015-02-23 | 6.011 | 33,141 | +2,762 | 0.03% | 199,200 |
| 2015-02-13 | 2015-02-11 | 5.612 | 30,379 | -26,513 | 0.03% | 170,499 |
| 2015-02-12 | 2015-02-10 | 5.576 | 56,892 | +26,513 | 0.05% | 317,240 |
| 2015-02-09 | 2015-02-05 | 5.757 | 30,379 | -21,542 | 0.03% | 174,899 |
| 2015-02-06 | 2015-02-04 | 5.938 | 51,921 | +21,542 | 0.05% | 308,321 |
| 2015-02-03 | 2015-01-30 | 6.083 | 30,379 | -14,361 | 0.03% | 184,799 |
| 2015-02-02 | 2015-01-29 | 6.083 | 44,740 | -11,047 | 0.04% | 272,158 |
| 2015-01-30 | 2015-01-28 | 6.156 | 55,787 | +25,408 | 0.05% | 343,398 |
| 2015-01-21 | 2015-01-19 | 6.590 | 30,379 | -553 | 0.03% | 200,199 |
| 2015-01-19 | 2015-01-15 | 6.699 | 30,932 | -8,285 | 0.03% | 207,203 |
| 2015-01-06 | 2015-01-02 | 7.350 | 39,217 | +8,285 | 0.04% | 288,261 |
| 2014-12-12 | 2014-12-10 | 5.974 | 30,932 | -552 | 0.03% | 184,803 |
| 2014-12-11 | 2014-12-09 | 6.626 | 31,484 | -2,209 | 0.03% | 208,621 |
| 2014-12-10 | 2014-12-08 | 6.481 | 33,693 | -1,657 | 0.03% | 218,378 |
| 2014-12-09 | 2014-12-05 | 6.626 | 35,350 | -553 | 0.03% | 234,238 |
| 2014-12-02 | 2014-11-28 | 6.880 | 35,903 | +4,971 | 0.03% | 247,002 |
| 2014-11-28 | 2014-11-26 | 5.793 | 30,932 | +30,380 | 0.03% | 179,203 |
| 2014-11-26 | 2014-11-24 | 5.540 | 552 | -5,524 | 0.00% | 3,058 |
| 2014-11-17 | 2014-11-13 | 5.323 | 6,076 | -18,227 | 0.01% | 32,341 |
| 2014-11-12 | 2014-11-10 | 4.924 | 24,303 | -24,304 | 0.02% | 119,678 |
| 2014-11-06 | 2014-11-04 | 5.214 | 48,607 | -13,808 | 0.04% | 253,441 |
| 2014-11-05 | 2014-11-03 | 5.250 | 62,415 | -14,362 | 0.06% | 327,697 |
| 2014-10-31 | 2014-10-29 | 5.287 | 76,777 | -3,314 | 0.07% | 405,882 |
| 2014-10-30 | 2014-10-28 | 5.214 | 80,091 | +8,286 | 0.07% | 417,602 |
| 2014-10-29 | 2014-10-27 | 5.105 | 71,805 | +552 | 0.06% | 366,598 |
| 2014-10-28 | 2014-10-24 | 5.142 | 71,253 | -5,524 | 0.06% | 366,360 |
| 2014-10-22 | 2014-10-20 | 4.888 | 76,777 | -28,169 | 0.07% | 375,302 |
| 2014-10-21 | 2014-10-17 | 4.852 | 104,946 | +28,169 | 0.09% | 509,198 |
| 2014-10-20 | 2014-10-16 | 4.816 | 76,777 | -41,426 | 0.07% | 369,742 |
| 2014-10-17 | 2014-10-15 | 4.888 | 118,203 | +41,426 | 0.11% | 577,801 |
| 2014-10-15 | 2014-10-13 | 4.743 | 76,777 | +24,304 | 0.07% | 364,182 |
| 2014-10-14 | 2014-10-10 | 4.635 | 52,473 | -13,809 | 0.05% | 243,199 |
| 2014-10-13 | 2014-10-09 | 4.743 | 66,282 | +13,809 | 0.06% | 314,400 |
| 2014-10-10 | 2014-10-08 | 4.707 | 52,473 | -8,838 | 0.05% | 246,999 |
| 2014-10-09 | 2014-10-07 | 4.671 | 61,311 | +15,466 | 0.06% | 286,381 |
| 2014-10-08 | 2014-10-06 | 4.743 | 45,845 | -38,664 | 0.04% | 217,460 |
| 2014-10-06 | 2014-09-30 | 3.802 | 84,509 | +33,141 | 0.08% | 321,298 |
| 2014-09-25 | 2014-09-23 | 3.947 | 51,368 | -16,571 | 0.05% | 202,738 |
| 2014-09-24 | 2014-09-22 | 3.911 | 67,939 | +16,571 | 0.06% | 265,680 |
| 2014-09-23 | 2014-09-19 | 3.983 | 51,368 | -27,618 | 0.05% | 204,598 |
| 2014-09-22 | 2014-09-18 | 4.092 | 78,986 | +27,618 | 0.07% | 323,180 |
| 2014-09-08 | 2014-09-04 | 4.309 | 51,368 | -27,618 | 0.05% | 221,338 |
| 2014-09-05 | 2014-09-03 | 4.309 | 78,986 | +27,618 | 0.07% | 340,340 |
| 2014-09-02 | 2014-08-29 | 4.381 | 51,368 | -30,380 | 0.05% | 225,058 |
| 2014-09-01 | 2014-08-28 | 4.417 | 81,748 | +57,997 | 0.07% | 361,121 |
| 2014-08-29 | 2014-08-27 | 4.417 | 23,751 | -32,036 | 0.02% | 104,920 |
| 2014-08-28 | 2014-08-26 | 4.200 | 55,787 | +19,884 | 0.05% | 234,319 |
| 2014-08-25 | 2014-08-21 | 3.874 | 35,903 | -7,733 | 0.03% | 139,101 |
| 2014-08-22 | 2014-08-20 | 3.838 | 43,636 | +8,838 | 0.04% | 167,482 |
| 2014-08-20 | 2014-08-18 | 4.019 | 34,798 | -34,798 | 0.03% | 139,860 |
| 2014-08-19 | 2014-08-15 | 4.019 | 69,596 | +45,845 | 0.06% | 279,720 |
| 2014-08-18 | 2014-08-14 | 4.128 | 23,751 | -14,361 | 0.02% | 98,040 |
| 2014-08-15 | 2014-08-13 | 3.947 | 38,112 | +14,361 | 0.03% | 150,420 |
| 2014-08-07 | 2014-08-05 | 4.164 | 23,751 | -552 | 0.02% | 98,900 |
| 2014-08-06 | 2014-08-04 | 4.164 | 24,303 | -35,351 | 0.02% | 101,198 |
| 2014-08-04 | 2014-07-31 | 4.273 | 59,654 | +35,903 | 0.05% | 254,881 |
| 2014-08-01 | 2014-07-30 | 4.200 | 23,751 | -36,455 | 0.02% | 99,760 |
| 2014-07-31 | 2014-07-29 | 4.164 | 60,206 | +3,314 | 0.05% | 250,700 |
| 2014-07-30 | 2014-07-28 | 4.092 | 56,892 | +33,141 | 0.05% | 232,780 |
| 2014-07-28 | 2014-07-24 | 3.874 | 23,751 | -29,275 | 0.02% | 92,020 |
| 2014-07-25 | 2014-07-23 | 3.838 | 53,026 | -1,104 | 0.05% | 203,522 |
| 2014-07-24 | 2014-07-22 | 3.874 | 54,130 | +30,379 | 0.05% | 209,719 |
| 2014-07-18 | 2014-07-16 | 3.838 | 23,751 | -27,617 | 0.02% | 91,160 |
| 2014-07-16 | 2014-07-14 | 3.983 | 51,368 | -4,972 | 0.05% | 204,598 |
| 2014-07-15 | 2014-07-11 | 4.236 | 56,340 | +32,589 | 0.05% | 238,682 |
| 2014-07-11 | 2014-07-09 | 4.128 | 23,751 | -3,314 | 0.02% | 98,040 |
| 2014-07-04 | 2014-07-02 | 4.200 | 27,065 | -35,903 | 0.02% | 113,679 |
| 2014-07-03 | 2014-06-30 | 4.273 | 62,968 | +44,740 | 0.06% | 269,041 |
| 2014-06-30 | 2014-06-26 | 3.911 | 18,228 | -27,617 | 0.02% | 71,282 |
| 2014-06-27 | 2014-06-25 | 3.874 | 45,845 | +27,617 | 0.04% | 177,620 |
| 2014-06-26 | 2014-06-24 | 3.947 | 18,228 | -27,617 | 0.02% | 71,942 |
| 2014-06-25 | 2014-06-23 | 3.874 | 45,845 | +27,617 | 0.04% | 177,620 |
| 2014-06-23 | 2014-06-19 | 4.019 | 18,228 | -35,350 | 0.02% | 73,262 |
| 2014-06-20 | 2014-06-18 | 4.019 | 53,578 | +35,350 | 0.05% | 215,340 |
| 2014-06-18 | 2014-06-16 | 4.128 | 18,228 | -30,379 | 0.02% | 75,242 |
| 2014-06-16 | 2014-06-12 | 4.236 | 48,607 | +30,379 | 0.04% | 205,921 |
| 2014-06-13 | 2014-06-11 | 4.273 | 18,228 | -28,722 | 0.02% | 77,882 |
| 2014-06-12 | 2014-06-10 | 4.454 | 46,950 | +28,722 | 0.04% | 209,101 |
| 2014-06-10 | 2014-06-06 | 4.490 | 18,228 | -33,140 | 0.02% | 81,842 |
| 2014-06-09 | 2014-06-05 | 4.454 | 51,368 | +37,559 | 0.05% | 228,778 |
| 2014-06-06 | 2014-06-04 | 4.599 | 13,809 | -33,141 | 0.01% | 63,501 |
| 2014-06-05 | 2014-06-03 | 4.562 | 46,950 | +7,181 | 0.04% | 214,201 |
| 2014-06-04 | 2014-05-30 | 4.707 | 39,769 | +1,105 | 0.04% | 187,199 |
| 2014-06-03 | 2014-05-29 | 4.816 | 38,664 | +27,617 | 0.03% | 186,198 |
| 2014-05-30 | 2014-05-28 | 4.961 | 11,047 | -14,361 | 0.01% | 54,800 |
| 2014-05-29 | 2014-05-27 | 4.924 | 25,408 | -9,942 | 0.02% | 125,120 |
| 2014-05-28 | 2014-05-26 | 4.888 | 35,350 | +3,866 | 0.03% | 172,798 |
| 2014-05-27 | 2014-05-23 | 5.250 | 31,484 | +3,867 | 0.03% | 165,300 |
| 2014-05-26 | 2014-05-22 | 5.214 | 27,617 | +27,617 | 0.02% | 143,998 |
| 2014-05-22 | 2014-05-20 | 5.214 | 0 | -38,664 | ||
| 2014-05-21 | 2014-05-19 | 5.178 | 38,664 | +38,664 | 0.03% | 200,198 |
| 2014-05-13 | 2014-05-09 | 5.178 | 0 | -27,617 | ||
| 2014-05-12 | 2014-05-08 | 5.178 | 27,617 | -5,524 | 0.02% | 142,998 |
| 2014-05-09 | 2014-05-07 | 5.253 | 33,141 | +33,141 | 0.03% | 174,078 |
| 2014-04-30 | 2014-04-28 | 5.364 | 0 | -27,034 | ||
| 2014-04-29 | 2014-04-25 | 5.438 | 27,034 | +27,034 | 0.02% | 147,000 |
| 2014-04-28 | 2014-04-24 | 5.549 | 0 | -31,900 | ||
| 2014-04-25 | 2014-04-23 | 5.512 | 31,900 | +31,900 | 0.03% | 175,819 |
| 2014-04-17 | 2014-04-15 | 5.586 | 0 | -29,197 | ||
| 2014-04-16 | 2014-04-14 | 5.660 | 29,197 | +21,087 | 0.03% | 165,242 |
| 2014-04-15 | 2014-04-11 | 5.771 | 8,110 | +8,110 | 0.01% | 46,799 |
| 2014-04-14 | 2014-04-10 | 5.881 | 0 | -27,575 | ||
| 2014-04-11 | 2014-04-09 | 5.844 | 27,575 | +27,575 | 0.03% | 161,162 |
| 2014-04-10 | 2014-04-08 | 5.881 | 0 | -541 | ||
| 2014-04-08 | 2014-04-04 | 5.844 | 541 | +541 | 0.00% | 3,162 |
| 2014-04-03 | 2014-04-01 | 5.844 | 0 | -41,092 | ||
| 2014-04-02 | 2014-03-31 | 5.808 | 41,092 | +14,058 | 0.04% | 238,642 |
| 2014-04-01 | 2014-03-28 | 5.918 | 27,034 | +27,034 | 0.02% | 160,000 |
| 2014-03-31 | 2014-03-27 | 5.697 | 0 | -2,703 | ||
| 2014-03-27 | 2014-03-25 | 5.697 | 2,703 | -28,656 | 0.00% | 15,398 |
| 2014-03-26 | 2014-03-24 | 5.844 | 31,359 | +28,656 | 0.03% | 183,277 |
| 2014-03-20 | 2014-03-18 | 5.844 | 2,703 | -48,662 | 0.00% | 15,798 |
| 2014-03-18 | 2014-03-14 | 5.734 | 51,365 | +20,546 | 0.05% | 294,502 |
| 2014-03-17 | 2014-03-13 | 5.771 | 30,819 | -14,598 | 0.03% | 177,841 |
| 2014-03-14 | 2014-03-12 | 5.771 | 45,417 | +42,173 | 0.04% | 262,079 |
| 2014-03-13 | 2014-03-11 | 5.881 | 3,244 | +541 | 0.00% | 19,080 |
| 2014-03-11 | 2014-03-07 | 6.029 | 2,703 | -28,656 | 0.00% | 16,298 |
| 2014-03-10 | 2014-03-06 | 5.955 | 31,359 | +1,622 | 0.03% | 186,757 |
| 2014-03-07 | 2014-03-05 | 5.808 | 29,737 | +16,220 | 0.03% | 172,698 |
| 2014-03-06 | 2014-03-04 | 5.844 | 13,517 | +10,273 | 0.01% | 79,000 |
| 2014-03-05 | 2014-03-03 | 5.808 | 3,244 | -2,163 | 0.00% | 18,840 |
| 2014-02-26 | 2014-02-24 | 5.881 | 5,407 | -540 | 0.01% | 31,801 |
| 2014-02-25 | 2014-02-21 | 5.808 | 5,947 | +540 | 0.01% | 34,537 |
| 2014-02-24 | 2014-02-20 | 5.734 | 5,407 | -20,005 | 0.01% | 31,001 |
| 2014-02-21 | 2014-02-19 | 5.771 | 25,412 | -18,924 | 0.02% | 146,640 |
| 2014-02-20 | 2014-02-18 | 5.844 | 44,336 | +3,785 | 0.04% | 259,121 |
| 2014-02-19 | 2014-02-17 | 5.808 | 40,551 | -13,517 | 0.04% | 235,500 |
| 2014-02-18 | 2014-02-14 | 5.918 | 54,068 | +15,139 | 0.05% | 320,000 |
| 2014-02-17 | 2014-02-13 | 5.955 | 38,929 | +33,522 | 0.04% | 231,840 |
| 2014-02-14 | 2014-02-12 | 6.029 | 5,407 | -30,819 | 0.01% | 32,601 |
| 2014-02-13 | 2014-02-11 | 5.992 | 36,226 | +25,412 | 0.03% | 217,083 |
| 2014-02-12 | 2014-02-10 | 5.881 | 10,814 | -5,947 | 0.01% | 63,602 |
| 2014-02-11 | 2014-02-07 | 5.844 | 16,761 | -11,354 | 0.02% | 97,960 |
| 2014-02-10 | 2014-02-06 | 5.918 | 28,115 | -18,924 | 0.03% | 166,398 |
| 2014-02-06 | 2014-02-04 | 5.844 | 47,039 | +5,407 | 0.04% | 274,919 |
| 2014-02-05 | 2014-01-30 | 5.734 | 41,632 | -13,517 | 0.04% | 238,698 |
| 2014-02-04 | 2014-01-28 | 5.808 | 55,149 | -18,383 | 0.05% | 320,278 |
| 2014-01-29 | 2014-01-27 | 5.697 | 73,532 | +10,813 | 0.07% | 418,877 |
| 2014-01-28 | 2014-01-24 | 5.771 | 62,719 | -8,110 | 0.06% | 361,921 |
| 2014-01-27 | 2014-01-23 | 5.844 | 70,829 | +29,197 | 0.07% | 413,960 |
| 2014-01-24 | 2014-01-22 | 6.029 | 41,632 | -21,087 | 0.04% | 251,018 |
| 2014-01-23 | 2014-01-21 | 5.992 | 62,719 | +20,546 | 0.06% | 375,841 |
| 2014-01-22 | 2014-01-20 | 5.955 | 42,173 | -24,871 | 0.04% | 251,160 |
| 2014-01-21 | 2014-01-17 | 6.066 | 67,044 | +21,627 | 0.06% | 406,718 |
| 2014-01-20 | 2014-01-16 | 5.918 | 45,417 | +2,163 | 0.04% | 268,799 |
| 2014-01-17 | 2014-01-15 | 5.881 | 43,254 | -2,704 | 0.04% | 254,398 |
| 2014-01-16 | 2014-01-14 | 5.808 | 45,958 | +541 | 0.04% | 266,901 |
| 2014-01-13 | 2014-01-09 | 5.808 | 45,417 | +15,139 | 0.04% | 263,759 |
| 2014-01-10 | 2014-01-08 | 5.918 | 30,278 | -44,877 | 0.03% | 179,200 |
| 2014-01-09 | 2014-01-07 | 5.771 | 75,155 | +69,748 | 0.07% | 433,683 |
| 2014-01-08 | 2014-01-06 | 5.697 | 5,407 | -19,464 | 0.01% | 30,801 |
| 2014-01-07 | 2014-01-03 | 5.660 | 24,871 | +19,464 | 0.02% | 140,758 |
| 2014-01-06 | 2014-01-02 | 5.808 | 5,407 | -10,813 | 0.01% | 31,401 |
| 2014-01-03 | 2013-12-31 | 5.734 | 16,220 | -10,814 | 0.01% | 92,998 |
| 2014-01-02 | 2013-12-27 | 5.586 | 27,034 | -337,925 | 0.02% | 151,000 |
| 2013-12-30 | 2013-12-24 | 5.771 | 364,959 | -979,172 | 0.34% | 2,106,000 |
| 2013-12-27 | 2013-12-20 | 5.918 | 1,344,131 | -12,976 | 1.24% | 7,955,203 |
| 2013-12-12 | 2013-12-10 | 5.918 | 1,357,107 | +2,704 | 1.26% | 8,032,001 |
| 2013-12-09 | 2013-12-05 | 5.253 | 1,354,403 | -13,517 | 1.25% | 7,114,198 |
| 2013-12-06 | 2013-12-04 | 5.216 | 1,367,920 | -21,628 | 1.26% | 7,134,598 |
| 2013-12-04 | 2013-12-02 | 5.216 | 1,389,548 | -8,651 | 1.29% | 7,247,402 |
| 2013-12-03 | 2013-11-29 | 5.216 | 1,398,199 | -6,488 | 1.29% | 7,292,522 |
| 2013-12-02 | 2013-11-28 | 5.253 | 1,404,687 | -30,818 | 1.30% | 7,378,322 |
| 2013-10-16 | 2013-10-11 | 5.179 | 1,435,505 | -5,407 | 1.33% | 7,433,998 |
| 2013-10-15 | 2013-10-10 | 5.105 | 1,440,912 | +18,924 | 1.33% | 7,355,399 |
| 2013-10-10 | 2013-10-08 | 5.031 | 1,421,988 | +16,220 | 1.31% | 7,153,598 |
| 2013-10-09 | 2013-10-07 | 5.179 | 1,405,768 | +18,924 | 1.30% | 7,280,000 |
| 2013-10-08 | 2013-10-04 | 5.216 | 1,386,844 | +27,034 | 1.28% | 7,233,299 |
| 2013-10-03 | 2013-09-30 | 5.031 | 1,359,810 | -8,110 | 1.26% | 6,840,799 |
| 2013-09-30 | 2013-09-26 | 4.994 | 1,367,920 | -4,867 | 1.26% | 6,830,998 |
| 2013-09-18 | 2013-09-16 | 5.549 | 1,372,787 | +8,111 | 1.27% | 7,617,002 |
| 2013-08-28 | 2013-08-26 | 4.846 | 1,364,676 | +5,406 | 1.26% | 6,612,878 |
| 2013-08-22 | 2013-08-20 | 4.587 | 1,359,270 | -8,110 | 1.26% | 6,234,722 |
| 2013-07-26 | 2013-07-24 | 4.365 | 1,367,380 | -10,813 | 1.26% | 5,968,441 |
| 2013-07-25 | 2013-07-23 | 4.365 | 1,378,193 | +10,813 | 1.27% | 6,015,638 |
| 2013-07-23 | 2013-07-19 | 4.365 | 1,367,380 | -54,068 | 1.26% | 5,968,441 |
| 2013-07-22 | 2013-07-18 | 4.513 | 1,421,448 | -81,102 | 1.31% | 6,414,761 |
| 2013-07-18 | 2013-07-16 | 5.068 | 1,502,550 | +8,110 | 1.39% | 7,614,461 |
| 2013-07-17 | 2013-07-15 | 4.920 | 1,494,440 | -12,976 | 1.38% | 7,352,242 |
| 2013-07-16 | 2013-07-12 | 4.883 | 1,507,416 | 1.39% | 7,360,320 |
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