History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.000 | 1,006,000 | +0 | 0.08% | 2,012,000 |
| 2025-10-13 | 2025-10-09 | 2.040 | 1,006,000 | +0 | 0.08% | 2,052,240 |
| 2025-10-10 | 2025-10-08 | 1.900 | 1,006,000 | +0 | 0.08% | 1,911,400 |
| 2025-10-09 | 2025-10-06 | 1.960 | 1,006,000 | +0 | 0.08% | 1,971,760 |
| 2025-10-08 | 2025-10-03 | 2.060 | 1,006,000 | +0 | 0.08% | 2,072,360 |
| 2025-10-06 | 2025-10-02 | 2.050 | 1,006,000 | +0 | 0.08% | 2,062,300 |
| 2025-10-03 | 2025-09-30 | 2.050 | 1,006,000 | +0 | 0.08% | 2,062,300 |
| 2025-10-02 | 2025-09-29 | 1.960 | 1,006,000 | +0 | 0.08% | 1,971,760 |
| 2025-09-30 | 2025-09-26 | 1.960 | 1,006,000 | +0 | 0.08% | 1,971,760 |
| 2025-09-29 | 2025-09-25 | 1.920 | 1,006,000 | +0 | 0.08% | 1,931,520 |
| 2025-09-26 | 2025-09-24 | 1.920 | 1,006,000 | +0 | 0.08% | 1,931,520 |
| 2025-09-25 | 2025-09-23 | 1.850 | 1,006,000 | +0 | 0.08% | 1,861,100 |
| 2025-09-24 | 2025-09-22 | 1.850 | 1,006,000 | +0 | 0.08% | 1,861,100 |
| 2025-09-23 | 2025-09-19 | 1.880 | 1,006,000 | +0 | 0.08% | 1,891,280 |
| 2025-09-22 | 2025-09-18 | 1.860 | 1,006,000 | +0 | 0.08% | 1,871,160 |
| 2025-09-19 | 2025-09-17 | 1.760 | 1,006,000 | +0 | 0.08% | 1,770,560 |
| 2025-09-18 | 2025-09-16 | 1.870 | 1,006,000 | +0 | 0.08% | 1,881,220 |
| 2025-09-17 | 2025-09-15 | 1.830 | 1,006,000 | +0 | 0.08% | 1,840,980 |
| 2025-09-16 | 2025-09-12 | 1.830 | 1,006,000 | +0 | 0.08% | 1,840,980 |
| 2025-09-15 | 2025-09-11 | 1.850 | 1,006,000 | +0 | 0.08% | 1,861,100 |
| 2025-09-12 | 2025-09-10 | 1.916 | 1,006,000 | +0 | 0.08% | 1,927,791 |
| 2025-09-11 | 2025-09-09 | 1.844 | 1,006,000 | +34,802 | 0.08% | 1,854,848 |
| 2025-09-10 | 2025-09-08 | 1.802 | 971,198 | +0 | 0.08% | 1,750,440 |
| 2025-09-09 | 2025-09-05 | 1.802 | 971,198 | +0 | 0.08% | 1,750,440 |
| 2025-09-08 | 2025-09-04 | 1.968 | 971,198 | +0 | 0.08% | 1,911,400 |
| 2025-09-05 | 2025-09-03 | 2.010 | 971,198 | +0 | 0.08% | 1,951,640 |
| 2025-09-04 | 2025-09-02 | 2.030 | 971,198 | +0 | 0.08% | 1,971,760 |
| 2025-09-03 | 2025-09-01 | 2.082 | 971,198 | +0 | 0.08% | 2,022,060 |
| 2025-09-02 | 2025-08-29 | 2.072 | 971,198 | +0 | 0.08% | 2,012,000 |
| 2025-09-01 | 2025-08-28 | 2.072 | 971,198 | +0 | 0.08% | 2,012,000 |
| 2025-08-29 | 2025-08-27 | 2.061 | 971,198 | +0 | 0.08% | 2,001,940 |
| 2025-08-28 | 2025-08-26 | 2.061 | 971,198 | +0 | 0.08% | 2,001,940 |
| 2025-08-27 | 2025-08-25 | 2.103 | 971,198 | +0 | 0.08% | 2,042,180 |
| 2025-08-26 | 2025-08-22 | 2.103 | 971,198 | +0 | 0.08% | 2,042,180 |
| 2025-08-25 | 2025-08-21 | 2.103 | 971,198 | +0 | 0.08% | 2,042,180 |
| 2025-08-22 | 2025-08-20 | 2.072 | 971,198 | +0 | 0.08% | 2,012,000 |
| 2025-08-21 | 2025-08-19 | 2.237 | 971,198 | +0 | 0.08% | 2,172,960 |
| 2025-08-20 | 2025-08-18 | 2.237 | 971,198 | +0 | 0.08% | 2,172,960 |
| 2025-08-19 | 2025-08-15 | 2.237 | 971,198 | +0 | 0.08% | 2,172,960 |
| 2025-08-18 | 2025-08-14 | 2.237 | 971,198 | +0 | 0.08% | 2,172,960 |
| 2025-08-15 | 2025-08-13 | 2.237 | 971,198 | +0 | 0.08% | 2,172,960 |
| 2025-08-14 | 2025-08-12 | 2.237 | 971,198 | +0 | 0.08% | 2,172,960 |
| 2025-08-13 | 2025-08-11 | 2.268 | 971,198 | +0 | 0.08% | 2,203,140 |
| 2025-08-12 | 2025-08-08 | 2.258 | 971,198 | +0 | 0.08% | 2,193,080 |
| 2025-08-11 | 2025-08-07 | 2.289 | 971,198 | +0 | 0.08% | 2,223,260 |
| 2025-08-08 | 2025-08-06 | 2.300 | 971,198 | -9,654 | 0.08% | 2,233,320 |
| 2025-08-01 | 2025-07-30 | 2.300 | 980,852 | -154,465 | 0.08% | 2,255,520 |
| 2025-06-03 | 2025-05-30 | 2.235 | 1,135,317 | +30,275 | 0.09% | 2,537,261 |
| 2025-05-09 | 2025-05-07 | 2.320 | 1,105,042 | -28,189 | 0.09% | 2,563,681 |
| 2025-05-02 | 2025-04-29 | 2.384 | 1,133,231 | -28,190 | 0.10% | 2,701,439 |
| 2025-04-22 | 2025-04-16 | 2.373 | 1,161,421 | -18,794 | 0.10% | 2,756,279 |
| 2025-04-17 | 2025-04-15 | 2.394 | 1,180,215 | -18,793 | 0.10% | 2,826,001 |
| 2025-01-14 | 2025-01-10 | 2.501 | 1,199,008 | -93,966 | 0.10% | 2,998,601 |
| 2024-12-27 | 2024-12-20 | 2.448 | 1,292,974 | -18,793 | 0.11% | 3,164,800 |
| 2024-11-29 | 2024-11-27 | 2.405 | 1,311,767 | -37,587 | 0.11% | 3,154,960 |
| 2024-10-30 | 2024-10-28 | 2.299 | 1,349,354 | +31,290 | 0.11% | 3,101,889 |
| 2024-10-04 | 2024-10-02 | 2.201 | 1,318,064 | -36,715 | 0.11% | 2,900,720 |
| 2024-05-28 | 2024-05-24 | 2.293 | 1,354,779 | +15,632 | 0.12% | 3,105,917 |
| 2023-10-04 | 2023-09-29 | 2.397 | 1,339,147 | +15,018 | 0.12% | 3,209,393 |
| 2023-05-23 | 2023-05-19 | 2.929 | 1,324,129 | +24,167 | 0.12% | 3,878,874 |
| 2022-10-05 | 2022-09-30 | 2.530 | 1,299,962 | +10,446 | 0.12% | 3,288,385 |
| 2022-05-23 | 2022-05-19 | 2.727 | 1,289,516 | +33,963 | 0.12% | 3,516,948 |
| 2022-04-08 | 2022-04-06 | 2.833 | 1,255,553 | -25,520 | 0.12% | 3,557,159 |
| 2022-03-28 | 2022-03-24 | 3.221 | 1,281,073 | -68,902 | 0.12% | 4,126,441 |
| 2022-01-26 | 2022-01-24 | 2.645 | 1,349,975 | -42,532 | 0.13% | 3,570,750 |
| 2022-01-20 | 2022-01-18 | 2.222 | 1,392,507 | -85,065 | 0.13% | 3,093,929 |
| 2022-01-19 | 2022-01-17 | 2.575 | 1,477,572 | -85,064 | 0.14% | 3,804,030 |
| 2021-10-25 | 2021-10-21 | 1.446 | 1,562,636 | +34,025 | 0.15% | 2,259,509 |
| 2021-09-29 | 2021-09-27 | 1.641 | 1,528,611 | +61,145 | 0.14% | 2,508,313 |
| 2021-08-24 | 2021-08-20 | 1.727 | 1,467,466 | -81,662 | 0.14% | 2,533,770 |
| 2021-06-17 | 2021-06-15 | 1.739 | 1,549,128 | -163,324 | 0.15% | 2,693,740 |
| 2021-05-20 | 2021-05-17 | 1.370 | 1,712,452 | +120,032 | 0.17% | 2,345,268 |
| 2021-04-13 | 2021-04-09 | 1.422 | 1,592,420 | -8,354 | 0.17% | 2,264,759 |
| 2021-02-24 | 2021-02-22 | 1.396 | 1,600,774 | +8,354 | 0.17% | 2,234,480 |
| 2021-01-28 | 2021-01-26 | 1.356 | 1,592,420 | +60,750 | 0.17% | 2,159,909 |
| 2021-01-13 | 2021-01-11 | 1.212 | 1,531,670 | +37,969 | 0.16% | 1,855,640 |
| 2021-01-12 | 2021-01-08 | 1.238 | 1,493,701 | +29,616 | 0.16% | 1,848,980 |
| 2020-11-02 | 2020-10-29 | 1.264 | 1,464,085 | +83,532 | 0.15% | 1,850,880 |
| 2020-10-29 | 2020-10-27 | 1.264 | 1,380,553 | +759 | 0.14% | 1,745,280 |
| 2020-10-16 | 2020-10-14 | 1.343 | 1,379,794 | +30,375 | 0.14% | 1,853,340 |
| 2020-09-23 | 2020-09-21 | 1.695 | 1,349,419 | +81,194 | 0.14% | 2,287,828 |
| 2020-09-11 | 2020-09-09 | 1.774 | 1,268,225 | +36,384 | 0.14% | 2,250,267 |
| 2020-05-27 | 2020-05-25 | 1.601 | 1,231,841 | -13,865 | 0.14% | 1,972,469 |
| 2020-05-26 | 2020-05-22 | 1.818 | 1,245,706 | +69,322 | 0.14% | 2,264,221 |
| 2020-05-20 | 2020-05-18 | 2.265 | 1,176,384 | -76,254 | 0.13% | 2,664,289 |
| 2020-05-19 | 2020-05-15 | 2.106 | 1,252,638 | -69,321 | 0.14% | 2,638,220 |
| 2020-05-04 | 2020-04-28 | 1.572 | 1,321,959 | +6,932 | 0.15% | 2,078,630 |
| 2020-04-27 | 2020-04-23 | 1.500 | 1,315,027 | -164,985 | 0.15% | 1,972,880 |
| 2020-04-14 | 2020-04-08 | 1.111 | 1,480,012 | +13,864 | 0.17% | 1,643,950 |
| 2020-03-19 | 2020-03-17 | 0.938 | 1,466,148 | -27,728 | 0.17% | 1,374,750 |
| 2020-03-13 | 2020-03-11 | 1.197 | 1,493,876 | +164,985 | 0.17% | 1,788,650 |
| 2020-02-26 | 2020-02-24 | 1.183 | 1,328,891 | +69,321 | 0.15% | 1,571,940 |
| 2020-02-13 | 2020-02-11 | 1.826 | 1,259,570 | +105,147 | 0.14% | 2,299,694 |
| 2020-02-04 | 2020-01-31 | 2.943 | 1,154,423 | -63,535 | 0.14% | 3,397,789 |
| 2020-01-21 | 2020-01-17 | 1.432 | 1,217,958 | +25,414 | 0.15% | 1,744,470 |
| 2019-05-30 | 2019-05-28 | 1.039 | 1,192,544 | -25,414 | 0.15% | 1,238,820 |
| 2019-05-24 | 2019-05-22 | 0.960 | 1,217,958 | +5,083 | 0.15% | 1,169,370 |
| 2019-05-08 | 2019-05-06 | 1.306 | 1,212,875 | +31,767 | 0.15% | 1,584,470 |
| 2019-05-06 | 2019-05-02 | 1.448 | 1,181,108 | +63,535 | 0.14% | 1,710,280 |
| 2018-12-27 | 2018-12-20 | 1.558 | 1,117,573 | +8,895 | 0.14% | 1,741,410 |
| 2018-12-10 | 2018-12-06 | 1.873 | 1,108,678 | +31,767 | 0.14% | 2,076,549 |
| 2018-12-04 | 2018-11-30 | 2.015 | 1,076,911 | +82,595 | 0.13% | 2,169,600 |
| 2018-12-03 | 2018-11-29 | 2.062 | 994,316 | +31,767 | 0.12% | 2,050,150 |
| 2018-11-23 | 2018-11-21 | 2.125 | 962,549 | +1,906 | 0.12% | 2,045,250 |
| 2018-10-15 | 2018-10-11 | 2.172 | 960,643 | +31,767 | 0.12% | 2,086,560 |
| 2018-10-11 | 2018-10-09 | 2.518 | 928,876 | +31,768 | 0.11% | 2,339,201 |
| 2018-09-04 | 2018-08-31 | 3.069 | 897,108 | -13,978 | 0.11% | 2,753,399 |
| 2018-09-03 | 2018-08-30 | 2.833 | 911,086 | +12,707 | 0.11% | 2,581,200 |
| 2018-07-11 | 2018-07-09 | 3.557 | 898,379 | -6,353 | 0.11% | 3,195,640 |
| 2018-06-19 | 2018-06-14 | 3.793 | 904,732 | +31,767 | 0.11% | 3,431,839 |
| 2018-04-13 | 2018-04-11 | 4.313 | 872,965 | +6,353 | 0.10% | 3,764,760 |
| 2018-04-11 | 2018-04-09 | 4.391 | 866,612 | -31,767 | 0.10% | 3,805,562 |
| 2017-11-03 | 2017-11-01 | 4.045 | 898,379 | -12,707 | 0.11% | 3,633,980 |
| 2017-10-20 | 2017-10-18 | 4.171 | 911,086 | +25,414 | 0.11% | 3,800,101 |
| 2017-10-16 | 2017-10-12 | 4.610 | 885,672 | +15,788 | 0.10% | 4,082,727 |
| 2017-10-03 | 2017-09-28 | 4.011 | 869,884 | +61,825 | 0.11% | 3,489,358 |
| 2017-09-29 | 2017-09-27 | 4.222 | 808,059 | +12,365 | 0.10% | 3,411,270 |
| 2017-09-22 | 2017-09-20 | 4.383 | 795,694 | -49,460 | 0.10% | 3,487,771 |
| 2017-09-08 | 2017-09-06 | 4.302 | 845,154 | -61,826 | 0.10% | 3,636,219 |
| 2017-09-07 | 2017-09-05 | 4.011 | 906,980 | -88,410 | 0.11% | 3,638,161 |
| 2017-09-04 | 2017-08-31 | 4.011 | 995,390 | -61,826 | 0.12% | 3,992,800 |
| 2017-08-29 | 2017-08-25 | 3.591 | 1,057,216 | +150,236 | 0.13% | 3,796,202 |
| 2017-08-28 | 2017-08-24 | 3.623 | 906,980 | +49,461 | 0.11% | 3,286,081 |
| 2017-08-18 | 2017-08-16 | 3.947 | 857,519 | +30,912 | 0.10% | 3,384,279 |
| 2017-08-15 | 2017-08-11 | 4.027 | 826,607 | -330,148 | 0.10% | 3,329,132 |
| 2017-08-11 | 2017-08-09 | 4.092 | 1,156,755 | -234,936 | 0.14% | 4,733,632 |
| 2017-07-28 | 2017-07-26 | 4.561 | 1,391,691 | -16,693 | 0.17% | 6,347,818 |
| 2017-07-27 | 2017-07-25 | 4.594 | 1,408,384 | -6,183 | 0.17% | 6,469,519 |
| 2017-07-26 | 2017-07-24 | 4.594 | 1,414,567 | -3,709 | 0.17% | 6,497,921 |
| 2017-07-25 | 2017-07-21 | 4.577 | 1,418,276 | -12,365 | 0.17% | 6,492,019 |
| 2017-07-20 | 2017-07-18 | 4.577 | 1,430,641 | -30,913 | 0.17% | 6,548,618 |
| 2017-06-30 | 2017-06-28 | 4.141 | 1,461,554 | -123,651 | 0.18% | 6,051,839 |
| 2017-06-26 | 2017-06-22 | 4.108 | 1,585,205 | +30,913 | 0.19% | 6,512,560 |
| 2017-06-19 | 2017-06-15 | 3.769 | 1,554,292 | +43,277 | 0.19% | 5,857,619 |
| 2017-06-15 | 2017-06-13 | 4.027 | 1,511,015 | +12,366 | 0.18% | 6,085,562 |
| 2017-06-14 | 2017-06-12 | 4.157 | 1,498,649 | +12,365 | 0.18% | 6,229,678 |
| 2017-06-08 | 2017-06-06 | 4.626 | 1,486,284 | -105,104 | 0.18% | 6,875,438 |
| 2017-06-07 | 2017-06-05 | 4.513 | 1,591,388 | -126,742 | 0.19% | 7,181,462 |
| 2017-06-06 | 2017-06-02 | 4.464 | 1,718,130 | -52,551 | 0.21% | 7,670,041 |
| 2017-06-05 | 2017-06-01 | 4.464 | 1,770,681 | -121,178 | 0.21% | 7,904,638 |
| 2017-05-31 | 2017-05-26 | 4.464 | 1,891,859 | -34,004 | 0.23% | 8,445,598 |
| 2017-05-29 | 2017-05-25 | 4.561 | 1,925,863 | -15,457 | 0.23% | 8,784,298 |
| 2017-05-26 | 2017-05-24 | 4.594 | 1,941,320 | -63,680 | 0.24% | 8,917,601 |
| 2017-05-16 | 2017-05-12 | 4.820 | 2,005,000 | -49,460 | 0.24% | 9,664,140 |
| 2017-05-04 | 2017-04-28 | 4.882 | 2,054,460 | +80,383 | 0.25% | 10,029,098 |
| 2017-04-18 | 2017-04-12 | 5.521 | 1,974,077 | -59,407 | 0.25% | 10,899,438 |
| 2017-04-06 | 2017-04-03 | 5.387 | 2,033,484 | +47,525 | 0.26% | 10,953,601 |
| 2017-04-05 | 2017-03-31 | 5.218 | 1,985,959 | -29,703 | 0.25% | 10,363,302 |
| 2017-03-29 | 2017-03-27 | 4.882 | 2,015,662 | +3,565 | 0.25% | 9,839,701 |
| 2017-03-17 | 2017-03-15 | 4.949 | 2,012,097 | -59,407 | 0.25% | 9,957,778 |
| 2017-03-10 | 2017-03-08 | 4.595 | 2,071,504 | +23,763 | 0.26% | 9,519,510 |
| 2017-03-09 | 2017-03-07 | 4.562 | 2,047,741 | +17,822 | 0.26% | 9,341,368 |
| 2017-03-08 | 2017-03-06 | 4.494 | 2,029,919 | +17,822 | 0.26% | 9,123,388 |
| 2017-03-06 | 2017-03-02 | 4.478 | 2,012,097 | +8,911 | 0.25% | 9,009,418 |
| 2017-02-24 | 2017-02-22 | 4.696 | 2,003,186 | -29,704 | 0.25% | 9,407,878 |
| 2017-02-14 | 2017-02-10 | 4.461 | 2,032,890 | -16,039 | 0.26% | 9,068,301 |
| 2017-02-10 | 2017-02-08 | 4.107 | 2,048,929 | -243,567 | 0.26% | 8,415,558 |
| 2017-02-08 | 2017-02-06 | 4.242 | 2,292,496 | +23,763 | 0.29% | 9,724,680 |
| 2016-12-16 | 2016-12-14 | 4.680 | 2,268,733 | +8,911 | 0.29% | 10,616,818 |
| 2016-12-07 | 2016-12-05 | 4.461 | 2,259,822 | +17,821 | 0.29% | 10,080,598 |
| 2016-12-06 | 2016-12-02 | 4.545 | 2,242,001 | +29,704 | 0.28% | 10,189,802 |
| 2016-12-02 | 2016-11-30 | 4.663 | 2,212,297 | +89,109 | 0.28% | 10,315,479 |
| 2016-11-25 | 2016-11-23 | 4.882 | 2,123,188 | +23,763 | 0.27% | 10,364,602 |
| 2016-11-24 | 2016-11-22 | 4.848 | 2,099,425 | +53,466 | 0.27% | 10,177,920 |
| 2016-11-21 | 2016-11-17 | 4.999 | 2,045,959 | +29,703 | 0.26% | 10,228,679 |
| 2016-11-18 | 2016-11-16 | 5.050 | 2,016,256 | +59,407 | 0.25% | 10,182,000 |
| 2016-11-17 | 2016-11-15 | 5.050 | 1,956,849 | +41,584 | 0.25% | 9,881,998 |
| 2016-11-15 | 2016-11-11 | 4.999 | 1,915,265 | +47,525 | 0.24% | 9,575,280 |
| 2016-11-14 | 2016-11-10 | 4.966 | 1,867,740 | +89,110 | 0.24% | 9,274,801 |
| 2016-11-11 | 2016-11-09 | 4.865 | 1,778,630 | +412,281 | 0.22% | 8,652,660 |
| 2016-11-10 | 2016-11-08 | 4.579 | 1,366,349 | +17,822 | 0.17% | 6,256,000 |
| 2016-11-09 | 2016-11-07 | 4.831 | 1,348,527 | -59,407 | 0.17% | 6,514,900 |
| 2016-11-08 | 2016-11-04 | 4.747 | 1,407,934 | +31,486 | 0.18% | 6,683,402 |
| 2016-11-07 | 2016-11-03 | 4.579 | 1,376,448 | -118,813 | 0.17% | 6,302,239 |
| 2016-11-03 | 2016-11-01 | 4.410 | 1,495,261 | -159,209 | 0.19% | 6,594,540 |
| 2016-11-02 | 2016-10-31 | 4.208 | 1,654,470 | -103,368 | 0.21% | 6,962,498 |
| 2016-11-01 | 2016-10-28 | 4.175 | 1,757,838 | +54,654 | 0.22% | 7,338,321 |
| 2016-09-21 | 2016-09-19 | 4.251 | 1,703,184 | +57,609 | 0.22% | 7,240,379 |
| 2016-09-19 | 2016-09-14 | 4.094 | 1,645,575 | +28,698 | 0.22% | 6,737,448 |
| 2016-09-15 | 2016-09-13 | 4.059 | 1,616,877 | +28,699 | 0.21% | 6,563,611 |
| 2016-09-07 | 2016-09-05 | 4.390 | 1,588,178 | +286,985 | 0.21% | 6,972,839 |
| 2016-09-05 | 2016-09-01 | 4.356 | 1,301,193 | +97,575 | 0.17% | 5,667,501 |
| 2016-09-02 | 2016-08-31 | 4.356 | 1,203,618 | -43,047 | 0.16% | 5,242,502 |
| 2016-09-01 | 2016-08-30 | 4.164 | 1,246,665 | -9,184 | 0.16% | 5,191,078 |
| 2016-08-29 | 2016-08-25 | 3.990 | 1,255,849 | +172,191 | 0.16% | 5,010,520 |
| 2016-08-26 | 2016-08-24 | 4.269 | 1,083,658 | -70,598 | 0.14% | 4,625,602 |
| 2016-08-25 | 2016-08-23 | 4.512 | 1,154,256 | -44,196 | 0.15% | 5,208,490 |
| 2016-08-22 | 2016-08-18 | 4.478 | 1,198,452 | -832,258 | 0.16% | 5,366,161 |
| 2016-08-18 | 2016-08-16 | 4.809 | 2,030,710 | -41,900 | 0.27% | 9,764,880 |
| 2016-08-17 | 2016-08-15 | 4.181 | 2,072,610 | -4,592 | 0.27% | 8,666,400 |
| 2016-08-12 | 2016-08-10 | 3.519 | 2,077,202 | -57,397 | 0.27% | 7,310,381 |
| 2016-08-10 | 2016-08-08 | 3.537 | 2,134,599 | -57,397 | 0.28% | 7,549,571 |
| 2016-08-04 | 2016-08-01 | 3.380 | 2,191,996 | -42,474 | 0.29% | 7,408,860 |
| 2016-07-26 | 2016-07-22 | 3.223 | 2,234,470 | -66,007 | 0.29% | 7,202,051 |
| 2016-05-27 | 2016-05-25 | 2.753 | 2,300,477 | +17,220 | 0.30% | 6,332,641 |
| 2016-05-24 | 2016-05-20 | 2.986 | 2,283,257 | +58,558 | 0.30% | 6,818,122 |
| 2016-05-20 | 2016-05-18 | 2.986 | 2,224,699 | -62,636 | 0.30% | 6,643,259 |
| 2016-05-04 | 2016-04-29 | 3.290 | 2,287,335 | -67,110 | 0.31% | 7,525,599 |
| 2016-04-29 | 2016-04-27 | 3.380 | 2,354,445 | +28,521 | 0.32% | 7,956,899 |
| 2016-04-25 | 2016-04-21 | 3.684 | 2,325,924 | -65,991 | 0.31% | 8,567,541 |
| 2016-04-22 | 2016-04-20 | 3.666 | 2,391,915 | -11,744 | 0.32% | 8,767,849 |
| 2016-04-18 | 2016-04-14 | 3.844 | 2,403,659 | +107,376 | 0.32% | 9,240,698 |
| 2016-04-06 | 2016-04-01 | 3.827 | 2,296,283 | +130,864 | 0.31% | 8,786,839 |
| 2016-04-05 | 2016-03-31 | 3.630 | 2,165,419 | -11,185 | 0.29% | 7,860,161 |
| 2016-04-01 | 2016-03-30 | 3.684 | 2,176,604 | -1,118 | 0.29% | 8,017,521 |
| 2016-03-29 | 2016-03-23 | 3.058 | 2,177,722 | +27,962 | 0.29% | 6,658,739 |
| 2016-03-24 | 2016-03-22 | 3.111 | 2,149,760 | +27,963 | 0.29% | 6,688,561 |
| 2016-03-22 | 2016-03-18 | 3.058 | 2,121,797 | +27,962 | 0.28% | 6,487,740 |
| 2016-03-18 | 2016-03-16 | 2.825 | 2,093,835 | +106,258 | 0.28% | 5,915,521 |
| 2016-03-17 | 2016-03-15 | 3.004 | 1,987,577 | +15,100 | 0.27% | 5,970,720 |
| 2016-03-16 | 2016-03-14 | 3.111 | 1,972,477 | +12,863 | 0.26% | 6,136,979 |
| 2016-03-14 | 2016-03-10 | 3.058 | 1,959,614 | +60,958 | 0.26% | 5,991,839 |
| 2016-03-11 | 2016-03-09 | 3.147 | 1,898,656 | +6,152 | 0.25% | 5,975,200 |
| 2016-03-10 | 2016-03-08 | 3.236 | 1,892,504 | -238,800 | 0.25% | 6,125,039 |
| 2016-03-08 | 2016-03-04 | 3.165 | 2,131,304 | +27,962 | 0.29% | 6,745,469 |
| 2016-03-07 | 2016-03-03 | 3.076 | 2,103,342 | +11,185 | 0.28% | 6,468,920 |
| 2016-03-04 | 2016-03-02 | 3.058 | 2,092,157 | +196,856 | 0.28% | 6,397,110 |
| 2016-03-03 | 2016-03-01 | 3.004 | 1,895,301 | +106,258 | 0.25% | 5,693,521 |
| 2016-03-02 | 2016-02-29 | 3.040 | 1,789,043 | +22,370 | 0.24% | 5,438,300 |
| 2016-03-01 | 2016-02-26 | 3.165 | 1,766,673 | -155,472 | 0.24% | 5,591,430 |
| 2016-02-29 | 2016-02-25 | 3.165 | 1,922,145 | -647,612 | 0.26% | 6,083,491 |
| 2016-02-26 | 2016-02-24 | 4.023 | 2,569,757 | +22,370 | 0.34% | 10,338,750 |
| 2016-02-24 | 2016-02-22 | 4.291 | 2,547,387 | -22,370 | 0.34% | 10,932,000 |
| 2016-02-19 | 2016-02-17 | 3.272 | 2,569,757 | +17,337 | 0.34% | 8,408,850 |
| 2016-02-18 | 2016-02-16 | 3.308 | 2,552,420 | -22,370 | 0.34% | 8,443,399 |
| 2016-02-17 | 2016-02-15 | 3.201 | 2,574,790 | -35,792 | 0.35% | 8,241,159 |
| 2016-02-15 | 2016-02-11 | 3.022 | 2,610,582 | +24,048 | 0.35% | 7,888,919 |
| 2016-02-12 | 2016-02-05 | 3.165 | 2,586,534 | -22,370 | 0.35% | 8,186,249 |
| 2016-02-05 | 2016-02-03 | 3.004 | 2,608,904 | +190,145 | 0.35% | 7,837,199 |
| 2016-02-02 | 2016-01-29 | 3.236 | 2,418,759 | -22,370 | 0.32% | 7,828,249 |
| 2016-02-01 | 2016-01-28 | 3.326 | 2,441,129 | +11,185 | 0.33% | 8,118,899 |
| 2016-01-29 | 2016-01-27 | 3.397 | 2,429,944 | -17,896 | 0.33% | 8,255,499 |
| 2016-01-26 | 2016-01-22 | 3.272 | 2,447,840 | -11,185 | 0.33% | 8,009,909 |
| 2016-01-25 | 2016-01-21 | 3.111 | 2,459,025 | -50,892 | 0.33% | 7,650,779 |
| 2016-01-22 | 2016-01-20 | 3.308 | 2,509,917 | +44,740 | 0.34% | 8,302,800 |
| 2016-01-21 | 2016-01-19 | 3.487 | 2,465,177 | +74,380 | 0.33% | 8,595,600 |
| 2016-01-19 | 2016-01-15 | 3.469 | 2,390,797 | +27,963 | 0.32% | 8,293,501 |
| 2016-01-18 | 2016-01-14 | 3.558 | 2,362,834 | +26,285 | 0.32% | 8,407,749 |
| 2016-01-12 | 2016-01-08 | 4.113 | 2,336,549 | +139,812 | 0.31% | 9,609,398 |
| 2016-01-06 | 2016-01-04 | 4.560 | 2,196,737 | +72,703 | 0.29% | 10,016,401 |
| 2016-01-05 | 2015-12-31 | 5.007 | 2,124,034 | +83,328 | 0.28% | 10,634,399 |
| 2015-12-29 | 2015-12-24 | 5.132 | 2,040,706 | +223,700 | 0.27% | 10,472,631 |
| 2015-12-28 | 2015-12-22 | 5.060 | 1,817,006 | +6,152 | 0.24% | 9,194,672 |
| 2015-12-23 | 2015-12-21 | 5.042 | 1,810,854 | -7,829 | 0.24% | 9,131,161 |
| 2015-12-16 | 2015-12-14 | 5.454 | 1,818,683 | +27,962 | 0.24% | 9,918,599 |
| 2015-12-15 | 2015-12-11 | 5.579 | 1,790,721 | -19,014 | 0.24% | 9,990,242 |
| 2015-12-14 | 2015-12-10 | 5.668 | 1,809,735 | -30,200 | 0.24% | 10,258,119 |
| 2015-12-10 | 2015-12-08 | 6.062 | 1,839,935 | -11,185 | 0.25% | 11,153,101 |
| 2015-12-09 | 2015-12-07 | 5.990 | 1,851,120 | -25,725 | 0.25% | 11,088,501 |
| 2015-12-04 | 2015-12-02 | 6.312 | 1,876,845 | -1,119 | 0.25% | 11,846,678 |
| 2015-12-03 | 2015-12-01 | 6.330 | 1,877,964 | -340,024 | 0.25% | 11,887,321 |
| 2015-12-01 | 2015-11-27 | 6.366 | 2,217,988 | +25,725 | 0.30% | 14,118,958 |
| 2015-11-26 | 2015-11-24 | 6.276 | 2,192,263 | +67,110 | 0.29% | 13,759,202 |
| 2015-11-25 | 2015-11-23 | 6.562 | 2,125,153 | +89,480 | 0.28% | 13,946,002 |
| 2015-11-19 | 2015-11-17 | 6.366 | 2,035,673 | +55,926 | 0.27% | 12,958,403 |
| 2015-11-17 | 2015-11-13 | 6.473 | 1,979,747 | +16,777 | 0.27% | 12,814,797 |
| 2015-11-16 | 2015-11-12 | 6.491 | 1,962,970 | +83,888 | 0.26% | 12,741,300 |
| 2015-11-12 | 2015-11-10 | 6.294 | 1,879,082 | +12,303 | 0.25% | 11,827,198 |
| 2015-11-11 | 2015-11-09 | 6.437 | 1,866,779 | -7,829 | 0.25% | 12,016,801 |
| 2015-11-10 | 2015-11-06 | 6.223 | 1,874,608 | +22,370 | 0.25% | 11,664,958 |
| 2015-11-06 | 2015-11-04 | 6.384 | 1,852,238 | +121,357 | 0.25% | 11,823,838 |
| 2015-11-05 | 2015-11-03 | 6.080 | 1,730,881 | +24,048 | 0.23% | 10,523,001 |
| 2015-11-04 | 2015-11-02 | 6.133 | 1,706,833 | +11,185 | 0.23% | 10,468,359 |
| 2015-11-03 | 2015-10-30 | 6.062 | 1,695,648 | +146,524 | 0.23% | 10,278,479 |
| 2015-11-02 | 2015-10-29 | 6.151 | 1,549,124 | +183,993 | 0.21% | 9,528,797 |
| 2015-10-30 | 2015-10-28 | 6.080 | 1,365,131 | +22,370 | 0.18% | 8,299,400 |
| 2015-10-29 | 2015-10-27 | 6.330 | 1,342,761 | +105,698 | 0.18% | 8,499,541 |
| 2015-10-28 | 2015-10-26 | 6.330 | 1,237,063 | +178,961 | 0.17% | 7,830,483 |
| 2015-10-26 | 2015-10-22 | 6.348 | 1,058,102 | +32,995 | 0.14% | 6,716,598 |
| 2015-10-23 | 2015-10-20 | 6.473 | 1,025,107 | +39,148 | 0.14% | 6,635,463 |
| 2015-10-22 | 2015-10-19 | 6.491 | 985,959 | +49,773 | 0.13% | 6,399,690 |
| 2015-10-20 | 2015-10-16 | 6.473 | 936,186 | +78,295 | 0.13% | 6,059,882 |
| 2015-09-15 | 2015-09-11 | 6.405 | 857,891 | +17,282 | 0.12% | 5,495,034 |
| 2015-09-11 | 2015-09-09 | 6.424 | 840,609 | -5,480 | 0.12% | 5,399,678 |
| 2015-09-07 | 2015-09-02 | 5.475 | 846,089 | +43,839 | 0.12% | 4,631,999 |
| 2015-09-01 | 2015-08-28 | 6.387 | 802,250 | +16,439 | 0.11% | 5,123,998 |
| 2015-08-21 | 2015-08-19 | 7.482 | 785,811 | +4,384 | 0.11% | 5,879,401 |
| 2015-08-13 | 2015-08-11 | 8.340 | 781,427 | -8,768 | 0.11% | 6,516,821 |
| 2015-07-30 | 2015-07-28 | 7.756 | 790,195 | -10,959 | 0.11% | 6,128,502 |
| 2015-07-29 | 2015-07-27 | 7.537 | 801,154 | +47,674 | 0.11% | 6,038,057 |
| 2015-07-22 | 2015-07-20 | 8.960 | 753,480 | -5,480 | 0.10% | 6,751,253 |
| 2015-07-21 | 2015-07-17 | 8.577 | 758,960 | -5,479 | 0.10% | 6,509,504 |
| 2015-07-17 | 2015-07-15 | 8.066 | 764,439 | -27,400 | 0.10% | 6,165,897 |
| 2015-07-13 | 2015-07-09 | 7.153 | 791,839 | +10,960 | 0.11% | 5,664,403 |
| 2015-07-09 | 2015-07-07 | 6.752 | 780,879 | -32,879 | 0.11% | 5,272,500 |
| 2015-07-08 | 2015-07-06 | 6.241 | 813,758 | -180,835 | 0.11% | 5,078,700 |
| 2015-07-07 | 2015-07-03 | 7.281 | 994,593 | -82,198 | 0.14% | 7,241,849 |
| 2015-07-06 | 2015-07-02 | 7.847 | 1,076,791 | +10,960 | 0.15% | 8,449,500 |
| 2015-06-19 | 2015-06-17 | 8.997 | 1,065,831 | -5,480 | 0.15% | 9,588,848 |
| 2015-06-16 | 2015-06-12 | 8.869 | 1,071,311 | +21,919 | 0.15% | 9,501,299 |
| 2015-06-04 | 2015-06-02 | 10.019 | 1,049,392 | +5,480 | 0.14% | 10,513,353 |
| 2015-06-03 | 2015-06-01 | 10.073 | 1,043,912 | -109,597 | 0.14% | 10,515,601 |
| 2015-06-01 | 2015-05-28 | 10.219 | 1,153,509 | -103,569 | 0.16% | 11,788,001 |
| 2015-05-27 | 2015-05-22 | 9.143 | 1,257,078 | -26,303 | 0.17% | 11,492,939 |
| 2015-05-26 | 2015-05-21 | 9.289 | 1,283,381 | -350,711 | 0.18% | 11,920,776 |
| 2015-05-21 | 2015-05-19 | 9.909 | 1,634,092 | +2,740 | 0.22% | 16,192,261 |
| 2015-05-20 | 2015-05-18 | 10.000 | 1,631,352 | +84,938 | 0.22% | 16,313,960 |
| 2015-05-15 | 2015-05-13 | 9.617 | 1,546,414 | -54,799 | 0.21% | 14,871,937 |
| 2015-05-14 | 2015-05-12 | 9.708 | 1,601,213 | -81,102 | 0.22% | 15,545,042 |
| 2015-05-12 | 2015-05-08 | 10.530 | 1,682,315 | +32,145 | 0.23% | 17,714,681 |
| 2015-05-05 | 2015-04-30 | 11.218 | 1,650,170 | +537 | 0.23% | 18,512,095 |
| 2015-04-30 | 2015-04-28 | 11.144 | 1,649,633 | -5,375 | 0.23% | 18,383,311 |
| 2015-04-29 | 2015-04-27 | 11.069 | 1,655,008 | -268,757 | 0.23% | 18,320,050 |
| 2015-04-22 | 2015-04-20 | 10.214 | 1,923,765 | -134,379 | 0.27% | 19,648,705 |
| 2015-04-17 | 2015-04-15 | 11.311 | 2,058,144 | +9,138 | 0.29% | 23,280,318 |
| 2015-04-16 | 2015-04-14 | 11.907 | 2,049,006 | +43,538 | 0.29% | 24,396,795 |
| 2015-04-15 | 2015-04-13 | 12.707 | 2,005,468 | -293,483 | 0.28% | 25,482,734 |
| 2015-04-14 | 2015-04-10 | 12.055 | 2,298,951 | -37,088 | 0.32% | 27,714,963 |
| 2015-04-13 | 2015-04-09 | 11.237 | 2,336,039 | -37,626 | 0.33% | 26,249,837 |
| 2015-04-10 | 2015-04-08 | 11.032 | 2,373,665 | +26,875 | 0.33% | 26,186,876 |
| 2015-04-09 | 2015-04-02 | 10.046 | 2,346,790 | -370,885 | 0.33% | 23,576,404 |
| 2015-04-08 | 2015-04-01 | 9.488 | 2,717,675 | +10,751 | 0.38% | 25,785,602 |
| 2015-04-02 | 2015-03-31 | 9.228 | 2,706,924 | +5,375 | 0.38% | 24,978,555 |
| 2015-04-01 | 2015-03-30 | 9.451 | 2,701,549 | -53,752 | 0.38% | 25,532,077 |
| 2015-03-31 | 2015-03-27 | 8.297 | 2,755,301 | +16,126 | 0.38% | 22,861,961 |
| 2015-03-30 | 2015-03-26 | 8.446 | 2,739,175 | -16,126 | 0.38% | 23,135,837 |
| 2015-03-27 | 2015-03-25 | 8.670 | 2,755,301 | -239,731 | 0.38% | 23,887,162 |
| 2015-03-26 | 2015-03-24 | 7.479 | 2,995,032 | +4,300 | 0.42% | 22,399,437 |
| 2015-03-25 | 2015-03-23 | 7.609 | 2,990,732 | +32,251 | 0.42% | 22,756,758 |
| 2015-03-23 | 2015-03-19 | 8.409 | 2,958,481 | +64,501 | 0.41% | 24,878,077 |
| 2015-03-18 | 2015-03-16 | 8.428 | 2,893,980 | -53,214 | 0.40% | 24,389,523 |
| 2015-03-11 | 2015-03-09 | 9.451 | 2,947,194 | -28,488 | 0.41% | 27,853,644 |
| 2015-03-10 | 2015-03-06 | 9.823 | 2,975,682 | -16,125 | 0.42% | 29,230,081 |
| 2015-03-09 | 2015-03-05 | 9.581 | 2,991,807 | -10,751 | 0.42% | 28,664,897 |
| 2015-03-06 | 2015-03-04 | 9.786 | 3,002,558 | -7,525 | 0.42% | 29,382,364 |
| 2015-03-04 | 2015-03-02 | 9.265 | 3,010,083 | +10,750 | 0.42% | 27,888,002 |
| 2015-03-03 | 2015-02-27 | 9.097 | 2,999,333 | -1,075 | 0.42% | 27,286,204 |
| 2015-02-24 | 2015-02-18 | 8.893 | 3,000,408 | -2,150 | 0.42% | 26,681,964 |
| 2015-02-23 | 2015-02-16 | 9.395 | 3,002,558 | +10,751 | 0.42% | 28,209,303 |
| 2015-02-17 | 2015-02-13 | 9.042 | 2,991,807 | +5,375 | 0.42% | 27,050,757 |
| 2015-02-16 | 2015-02-12 | 8.670 | 2,986,432 | -5,375 | 0.42% | 25,890,958 |
| 2015-02-13 | 2015-02-11 | 8.502 | 2,991,807 | +360,135 | 0.42% | 25,436,617 |
| 2015-02-12 | 2015-02-10 | 8.577 | 2,631,672 | -25,801 | 0.37% | 22,570,556 |
| 2015-02-11 | 2015-02-09 | 8.483 | 2,657,473 | +43,001 | 0.37% | 22,544,639 |
| 2015-02-10 | 2015-02-06 | 8.465 | 2,614,472 | +26,876 | 0.36% | 22,131,200 |
| 2015-02-09 | 2015-02-05 | 8.372 | 2,587,596 | -166,092 | 0.36% | 21,662,998 |
| 2015-02-05 | 2015-02-03 | 10.009 | 2,753,688 | +16,125 | 0.38% | 27,561,737 |
| 2015-02-02 | 2015-01-29 | 10.753 | 2,737,563 | -5,375 | 0.38% | 29,437,542 |
| 2015-01-28 | 2015-01-26 | 10.772 | 2,742,938 | +12,900 | 0.38% | 29,546,370 |
| 2015-01-27 | 2015-01-23 | 10.660 | 2,730,038 | +538 | 0.38% | 29,102,674 |
| 2015-01-26 | 2015-01-22 | 10.679 | 2,729,500 | +16,125 | 0.38% | 29,147,719 |
| 2015-01-22 | 2015-01-20 | 10.958 | 2,713,375 | -27,950 | 0.38% | 29,732,724 |
| 2015-01-20 | 2015-01-16 | 11.423 | 2,741,325 | +13,437 | 0.38% | 31,313,995 |
| 2015-01-15 | 2015-01-13 | 11.646 | 2,727,888 | +5,376 | 0.38% | 31,769,505 |
| 2015-01-13 | 2015-01-09 | 11.702 | 2,722,512 | -11,826 | 0.38% | 31,858,845 |
| 2015-01-12 | 2015-01-08 | 11.628 | 2,734,338 | +11,826 | 0.38% | 31,793,753 |
| 2015-01-05 | 2014-12-31 | 11.349 | 2,722,512 | +5,912 | 0.38% | 30,896,495 |
| 2014-12-22 | 2014-12-18 | 11.516 | 2,716,600 | -87,077 | 0.38% | 31,284,263 |
| 2014-12-19 | 2014-12-17 | 11.944 | 2,803,677 | -3,225 | 0.39% | 33,486,718 |
| 2014-12-18 | 2014-12-16 | 12.242 | 2,806,902 | -4,300 | 0.39% | 34,360,757 |
| 2014-12-17 | 2014-12-15 | 12.725 | 2,811,202 | +13,438 | 0.39% | 35,773,195 |
| 2014-12-16 | 2014-12-12 | 12.018 | 2,797,764 | +5,375 | 0.39% | 33,624,294 |
| 2014-12-12 | 2014-12-10 | 11.628 | 2,792,389 | +2,687 | 0.39% | 32,468,746 |
| 2014-12-10 | 2014-12-08 | 11.721 | 2,789,702 | +102,128 | 0.39% | 32,697,003 |
| 2014-12-09 | 2014-12-05 | 12.149 | 2,687,574 | -32,251 | 0.37% | 32,650,000 |
| 2014-12-04 | 2014-12-02 | 12.000 | 2,719,825 | +2,688 | 0.38% | 32,637,002 |
| 2014-12-02 | 2014-11-28 | 12.837 | 2,717,137 | +13,438 | 0.38% | 34,879,496 |
| 2014-11-17 | 2014-11-13 | 14.214 | 2,703,699 | -2,688 | 0.38% | 38,429,194 |
| 2014-11-14 | 2014-11-12 | 13.618 | 2,706,387 | -5,375 | 0.38% | 36,856,200 |
| 2014-11-13 | 2014-11-11 | 13.693 | 2,711,762 | +2,687 | 0.38% | 37,131,198 |
| 2014-11-11 | 2014-11-07 | 13.321 | 2,709,075 | -2,687 | 0.38% | 36,086,406 |
| 2014-11-10 | 2014-11-06 | 13.172 | 2,711,762 | -152,117 | 0.38% | 35,718,598 |
| 2014-11-04 | 2014-10-31 | 13.711 | 2,863,879 | -19,888 | 0.40% | 39,267,363 |
| 2014-11-03 | 2014-10-30 | 13.693 | 2,883,767 | -139,216 | 0.40% | 39,486,402 |
| 2014-10-31 | 2014-10-29 | 13.544 | 3,022,983 | +10,750 | 0.42% | 40,942,717 |
| 2014-10-29 | 2014-10-27 | 13.748 | 3,012,233 | +34,939 | 0.42% | 41,413,561 |
| 2014-10-28 | 2014-10-24 | 13.841 | 2,977,294 | +48,376 | 0.42% | 41,210,154 |
| 2014-10-27 | 2014-10-23 | 13.581 | 2,928,918 | -538 | 0.41% | 39,777,699 |
| 2014-10-24 | 2014-10-22 | 13.023 | 2,929,456 | +1,075 | 0.41% | 38,150,005 |
| 2014-10-23 | 2014-10-21 | 13.228 | 2,928,381 | -34,401 | 0.41% | 38,735,285 |
| 2014-10-21 | 2014-10-17 | 12.576 | 2,962,782 | -190,280 | 0.41% | 37,261,126 |
| 2014-10-20 | 2014-10-16 | 11.776 | 3,153,062 | -381,098 | 0.44% | 37,131,783 |
| 2014-10-17 | 2014-10-15 | 11.907 | 3,534,160 | +53,752 | 0.49% | 42,080,003 |
| 2014-10-16 | 2014-10-14 | 11.553 | 3,480,408 | -106,428 | 0.49% | 40,209,747 |
| 2014-10-13 | 2014-10-09 | 11.776 | 3,586,836 | +15,050 | 0.50% | 42,240,088 |
| 2014-10-10 | 2014-10-08 | 11.907 | 3,571,786 | +24,188 | 0.50% | 42,528,002 |
| 2014-10-06 | 2014-09-30 | 11.423 | 3,547,598 | -506,876 | 0.49% | 40,524,004 |
| 2014-10-03 | 2014-09-29 | 11.479 | 4,054,474 | -1,124,481 | 0.57% | 46,540,309 |
| 2014-09-29 | 2014-09-25 | 11.981 | 5,178,955 | +53,751 | 0.72% | 62,049,400 |
| 2014-09-24 | 2014-09-22 | 11.776 | 5,125,204 | +21,501 | 0.72% | 60,356,555 |
| 2014-09-23 | 2014-09-19 | 12.372 | 5,103,703 | +26,876 | 0.71% | 63,141,751 |
| 2014-09-19 | 2014-09-17 | 12.502 | 5,076,827 | +116,640 | 0.71% | 63,470,397 |
| 2014-09-18 | 2014-09-16 | 12.353 | 4,960,187 | +132,767 | 0.69% | 61,273,926 |
| 2014-09-12 | 2014-09-10 | 12.279 | 4,827,420 | -8,063 | 0.67% | 59,274,596 |
| 2014-09-11 | 2014-09-08 | 12.388 | 4,835,483 | +67,727 | 0.67% | 59,902,357 |
| 2014-09-10 | 2014-09-05 | 12.388 | 4,767,756 | +77,885 | 0.67% | 59,063,349 |
| 2014-08-27 | 2014-08-25 | 10.705 | 4,689,871 | +4,230 | 0.67% | 50,204,203 |
| 2014-08-26 | 2014-08-22 | 10.175 | 4,685,641 | -10,575 | 0.66% | 47,677,562 |
| 2014-08-21 | 2014-08-19 | 10.289 | 4,696,216 | +32,253 | 0.67% | 48,318,085 |
| 2014-08-20 | 2014-08-18 | 10.364 | 4,663,963 | +313,011 | 0.66% | 48,339,083 |
| 2014-08-19 | 2014-08-15 | 10.364 | 4,350,952 | -53,931 | 0.62% | 45,094,918 |
| 2014-08-18 | 2014-08-14 | 10.308 | 4,404,883 | -10,575 | 0.62% | 45,403,949 |
| 2014-08-15 | 2014-08-13 | 10.345 | 4,415,458 | -74,023 | 0.63% | 45,679,972 |
| 2014-08-14 | 2014-08-12 | 10.251 | 4,489,481 | -39,655 | 0.64% | 46,021,225 |
| 2014-08-13 | 2014-08-11 | 9.967 | 4,529,136 | +52,874 | 0.64% | 45,142,824 |
| 2014-08-12 | 2014-08-08 | 9.835 | 4,476,262 | +116,321 | 0.63% | 44,023,198 |
| 2014-08-11 | 2014-08-07 | 9.702 | 4,359,941 | +381,746 | 0.62% | 42,301,983 |
| 2014-08-08 | 2014-08-06 | 9.778 | 3,978,195 | -37,011 | 0.56% | 38,899,083 |
| 2014-08-07 | 2014-08-05 | 9.740 | 4,015,206 | +13,218 | 0.57% | 39,109,099 |
| 2014-08-06 | 2014-08-04 | 9.419 | 4,001,988 | +181,885 | 0.57% | 37,693,622 |
| 2014-08-05 | 2014-08-01 | 9.608 | 3,820,103 | -17,977 | 0.54% | 36,702,997 |
| 2014-08-04 | 2014-07-31 | 9.286 | 3,838,080 | -3,701 | 0.54% | 35,641,688 |
| 2014-08-01 | 2014-07-30 | 8.965 | 3,841,781 | +206,206 | 0.54% | 34,440,837 |
| 2014-07-31 | 2014-07-29 | 9.740 | 3,635,575 | -34,897 | 0.52% | 35,411,399 |
| 2014-07-30 | 2014-07-28 | 9.608 | 3,670,472 | -258,022 | 0.52% | 35,265,364 |
| 2014-07-29 | 2014-07-25 | 9.494 | 3,928,494 | +140,644 | 0.56% | 37,298,602 |
| 2014-07-28 | 2014-07-24 | 9.173 | 3,787,850 | -27,495 | 0.54% | 34,745,395 |
| 2014-07-25 | 2014-07-23 | 9.078 | 3,815,345 | -62,390 | 0.54% | 34,636,803 |
| 2014-07-24 | 2014-07-22 | 8.889 | 3,877,735 | -42,299 | 0.55% | 34,469,798 |
| 2014-07-23 | 2014-07-21 | 8.889 | 3,920,034 | -29,080 | 0.56% | 34,845,800 |
| 2014-07-22 | 2014-07-18 | 9.040 | 3,949,114 | -89,885 | 0.56% | 35,701,817 |
| 2014-07-21 | 2014-07-17 | 9.022 | 4,038,999 | -80,896 | 0.57% | 36,438,029 |
| 2014-07-18 | 2014-07-16 | 8.889 | 4,119,895 | +29,609 | 0.58% | 36,622,396 |
| 2014-07-17 | 2014-07-15 | 8.851 | 4,090,286 | -75,081 | 0.58% | 36,204,477 |
| 2014-07-16 | 2014-07-14 | 8.889 | 4,165,367 | +123,724 | 0.59% | 37,026,604 |
| 2014-07-11 | 2014-07-09 | 9.116 | 4,041,643 | +67,678 | 0.57% | 36,844,082 |
| 2014-07-10 | 2014-07-08 | 9.135 | 3,973,965 | +53,402 | 0.56% | 36,302,281 |
| 2014-07-07 | 2014-07-03 | 9.192 | 3,920,563 | +15,862 | 0.56% | 36,036,902 |
| 2014-07-04 | 2014-07-02 | 9.097 | 3,904,701 | +34,368 | 0.55% | 35,521,853 |
| 2014-06-27 | 2014-06-25 | 8.189 | 3,870,333 | +15,862 | 0.55% | 31,695,600 |
| 2014-06-26 | 2014-06-24 | 8.189 | 3,854,471 | +13,218 | 0.55% | 31,565,700 |
| 2014-06-25 | 2014-06-23 | 8.322 | 3,841,253 | +5,288 | 0.54% | 31,966,003 |
| 2014-06-24 | 2014-06-20 | 8.435 | 3,835,965 | -108,919 | 0.54% | 32,357,298 |
| 2014-06-18 | 2014-06-16 | 8.568 | 3,944,884 | -5,288 | 0.56% | 33,798,326 |
| 2014-06-17 | 2014-06-13 | 8.454 | 3,950,172 | -167,609 | 0.56% | 33,395,371 |
| 2014-06-13 | 2014-06-11 | 8.246 | 4,117,781 | -28,551 | 0.58% | 33,955,684 |
| 2014-06-12 | 2014-06-10 | 8.303 | 4,146,332 | -4,230 | 0.59% | 34,426,379 |
| 2014-06-04 | 2014-05-30 | 7.603 | 4,150,562 | +5,816 | 0.59% | 31,557,000 |
| 2014-05-30 | 2014-05-28 | 7.565 | 4,144,746 | -105,218 | 0.59% | 31,356,000 |
| 2014-05-27 | 2014-05-23 | 7.527 | 4,249,964 | +5,816 | 0.60% | 31,991,240 |
| 2014-05-15 | 2014-05-13 | 7.527 | 4,244,148 | +124,253 | 0.60% | 31,947,460 |
| 2014-05-13 | 2014-05-09 | 7.884 | 4,119,895 | +158,971 | 0.58% | 32,481,817 |
| 2014-05-02 | 2014-04-29 | 8.060 | 3,960,924 | +12,779 | 0.58% | 31,925,878 |
| 2014-04-28 | 2014-04-24 | 8.491 | 3,948,145 | +12,778 | 0.58% | 33,522,156 |
| 2014-04-24 | 2014-04-22 | 8.295 | 3,935,367 | +10,223 | 0.58% | 32,643,763 |
| 2014-04-16 | 2014-04-14 | 8.686 | 3,925,144 | -10,223 | 0.58% | 34,094,764 |
| 2014-04-15 | 2014-04-11 | 8.608 | 3,935,367 | -24,024 | 0.58% | 33,875,603 |
| 2014-04-08 | 2014-04-04 | 8.432 | 3,959,391 | +15,335 | 0.58% | 33,385,262 |
| 2014-04-04 | 2014-04-02 | 8.373 | 3,944,056 | -27,091 | 0.58% | 33,024,478 |
| 2014-04-01 | 2014-03-28 | 7.923 | 3,971,147 | +5,111 | 0.58% | 31,464,447 |
| 2014-03-31 | 2014-03-27 | 7.532 | 3,966,036 | +45,493 | 0.58% | 29,872,151 |
| 2014-03-26 | 2014-03-24 | 8.804 | 3,920,543 | -30,158 | 0.58% | 34,514,998 |
| 2014-03-24 | 2014-03-20 | 8.491 | 3,950,701 | -80,251 | 0.58% | 33,543,858 |
| 2014-03-19 | 2014-03-17 | 8.706 | 4,030,952 | -42,426 | 0.59% | 35,092,698 |
| 2014-03-18 | 2014-03-14 | 8.451 | 4,073,378 | +10,223 | 0.60% | 34,426,081 |
| 2014-03-14 | 2014-03-12 | 8.823 | 4,063,155 | -68,494 | 0.60% | 35,849,991 |
| 2014-03-13 | 2014-03-11 | 8.569 | 4,131,649 | -30,670 | 0.61% | 35,403,537 |
| 2014-03-12 | 2014-03-10 | 8.236 | 4,162,319 | -414,033 | 0.61% | 34,282,034 |
| 2014-03-11 | 2014-03-07 | 8.275 | 4,576,352 | +20,446 | 0.67% | 37,871,186 |
| 2014-03-10 | 2014-03-06 | 8.510 | 4,555,906 | +39,358 | 0.67% | 38,771,547 |
| 2014-03-07 | 2014-03-05 | 8.667 | 4,516,548 | -11,756 | 0.66% | 39,143,484 |
| 2014-03-06 | 2014-03-04 | 8.667 | 4,528,304 | -110,920 | 0.66% | 39,245,369 |
| 2014-03-05 | 2014-03-03 | 8.021 | 4,639,224 | -51,627 | 0.68% | 37,211,598 |
| 2014-03-04 | 2014-02-28 | 7.767 | 4,690,851 | +10,223 | 0.69% | 36,432,692 |
| 2014-03-03 | 2014-02-27 | 7.943 | 4,680,628 | -51,115 | 0.69% | 37,177,423 |
| 2014-02-28 | 2014-02-26 | 7.689 | 4,731,743 | +40,381 | 0.69% | 36,380,010 |
| 2014-02-26 | 2014-02-24 | 8.002 | 4,691,362 | -95,585 | 0.69% | 37,538,021 |
| 2014-02-25 | 2014-02-21 | 7.962 | 4,786,947 | +332,249 | 0.70% | 38,115,546 |
| 2014-02-24 | 2014-02-20 | 7.845 | 4,454,698 | -51,115 | 0.65% | 34,947,150 |
| 2014-02-21 | 2014-02-19 | 7.630 | 4,505,813 | -2,556 | 0.66% | 34,378,497 |
| 2014-02-18 | 2014-02-14 | 7.434 | 4,508,369 | +10,223 | 0.66% | 33,515,999 |
| 2014-02-17 | 2014-02-13 | 7.512 | 4,498,146 | -49,071 | 0.66% | 33,792,000 |
| 2014-02-14 | 2014-02-12 | 7.297 | 4,547,217 | -10,223 | 0.67% | 33,182,082 |
| 2014-02-10 | 2014-02-06 | 6.534 | 4,557,440 | +6,134 | 0.67% | 29,779,441 |
| 2014-02-05 | 2014-01-30 | 6.769 | 4,551,306 | -15,335 | 0.67% | 30,807,840 |
| 2014-01-29 | 2014-01-27 | 6.828 | 4,566,641 | -82,806 | 0.67% | 31,179,663 |
| 2014-01-24 | 2014-01-22 | 7.258 | 4,649,447 | -7,668 | 0.68% | 33,746,158 |
| 2014-01-23 | 2014-01-21 | 7.278 | 4,657,115 | -25,557 | 0.68% | 33,892,923 |
| 2014-01-20 | 2014-01-16 | 7.591 | 4,682,672 | -20,446 | 0.69% | 35,544,678 |
| 2014-01-17 | 2014-01-15 | 7.239 | 4,703,118 | +223,885 | 0.69% | 34,043,697 |
| 2014-01-16 | 2014-01-14 | 7.395 | 4,479,233 | +262,221 | 0.66% | 33,124,137 |
| 2014-01-15 | 2014-01-13 | 7.395 | 4,217,012 | +1,022 | 0.62% | 31,185,001 |
| 2014-01-14 | 2014-01-10 | 7.239 | 4,215,990 | -25,557 | 0.62% | 30,517,603 |
| 2014-01-13 | 2014-01-09 | 7.278 | 4,241,547 | +10,223 | 0.62% | 30,868,558 |
| 2014-01-10 | 2014-01-08 | 7.415 | 4,231,324 | -96,097 | 0.62% | 31,373,619 |
| 2014-01-09 | 2014-01-07 | 7.336 | 4,327,421 | -16,357 | 0.63% | 31,747,500 |
| 2014-01-08 | 2014-01-06 | 7.532 | 4,343,778 | -81,273 | 0.64% | 32,717,301 |
| 2014-01-07 | 2014-01-03 | 7.317 | 4,425,051 | +103,253 | 0.65% | 32,377,179 |
| 2014-01-06 | 2014-01-02 | 6.984 | 4,321,798 | -148,235 | 0.63% | 30,184,348 |
| 2014-01-03 | 2013-12-31 | 6.554 | 4,470,033 | -64,916 | 0.66% | 29,295,752 |
| 2014-01-02 | 2013-12-27 | 6.476 | 4,534,949 | +131,877 | 0.67% | 29,366,320 |
| 2013-12-30 | 2013-12-24 | 6.221 | 4,403,072 | +123,699 | 0.65% | 27,392,523 |
| 2013-12-27 | 2013-12-20 | 6.084 | 4,279,373 | +61,850 | 0.63% | 26,036,923 |
| 2013-12-23 | 2013-12-19 | 6.163 | 4,217,523 | -36,803 | 0.62% | 25,990,650 |
| 2013-12-20 | 2013-12-18 | 5.967 | 4,254,326 | +40,892 | 0.62% | 25,385,150 |
| 2013-12-19 | 2013-12-17 | 5.967 | 4,213,434 | +281,134 | 0.62% | 25,141,151 |
| 2013-12-18 | 2013-12-16 | 6.417 | 3,932,300 | +440,614 | 0.58% | 25,233,042 |
| 2013-12-17 | 2013-12-13 | 6.534 | 3,491,686 | +10,223 | 0.51% | 22,815,541 |
| 2013-12-16 | 2013-12-12 | 6.378 | 3,481,463 | +100,697 | 0.51% | 22,203,861 |
| 2013-12-13 | 2013-12-11 | 6.671 | 3,380,766 | +381,832 | 0.50% | 22,553,742 |
| 2013-12-12 | 2013-12-10 | 6.926 | 2,998,934 | +224,907 | 0.44% | 20,769,177 |
| 2013-12-10 | 2013-12-06 | 7.141 | 2,774,027 | +32,203 | 0.41% | 19,808,549 |
| 2013-12-09 | 2013-12-05 | 7.199 | 2,741,824 | +54,182 | 0.40% | 19,739,517 |
| 2013-12-06 | 2013-12-04 | 7.258 | 2,687,642 | +87,918 | 0.39% | 19,507,178 |
| 2013-12-05 | 2013-12-03 | 7.336 | 2,599,724 | -11,756 | 0.38% | 19,072,500 |
| 2013-12-04 | 2013-12-02 | 7.375 | 2,611,480 | +20,446 | 0.38% | 19,260,927 |
| 2013-12-03 | 2013-11-29 | 7.395 | 2,591,034 | +20,446 | 0.38% | 19,160,817 |
| 2013-11-29 | 2013-11-27 | 7.552 | 2,570,588 | +20,446 | 0.38% | 19,411,938 |
| 2013-11-28 | 2013-11-26 | 7.415 | 2,550,142 | +685,967 | 0.37% | 18,908,309 |
| 2013-11-25 | 2013-11-21 | 7.297 | 1,864,175 | -40,892 | 0.27% | 13,603,311 |
| 2013-11-22 | 2013-11-20 | 7.375 | 1,905,067 | +52,649 | 0.28% | 14,050,789 |
| 2013-11-20 | 2013-11-18 | 7.356 | 1,852,418 | -11,757 | 0.27% | 13,626,238 |
| 2013-11-19 | 2013-11-15 | 7.434 | 1,864,175 | +104,787 | 0.27% | 13,858,601 |
| 2013-11-18 | 2013-11-14 | 7.415 | 1,759,388 | -29,647 | 0.26% | 13,045,176 |
| 2013-11-15 | 2013-11-13 | 7.434 | 1,789,035 | -16,868 | 0.26% | 13,299,997 |
| 2013-11-14 | 2013-11-12 | 7.375 | 1,805,903 | -90,986 | 0.26% | 13,319,407 |
| 2013-11-13 | 2013-11-11 | 7.454 | 1,896,889 | -15,334 | 0.28% | 14,138,913 |
| 2013-11-12 | 2013-11-08 | 7.630 | 1,912,223 | -9,201 | 0.28% | 14,589,898 |
| 2013-11-11 | 2013-11-07 | 7.884 | 1,921,424 | +15,335 | 0.28% | 15,148,770 |
| 2013-11-08 | 2013-11-06 | 7.728 | 1,906,089 | +216,217 | 0.28% | 14,729,547 |
| 2013-11-07 | 2013-11-05 | 7.512 | 1,689,872 | 0.25% | 12,695,042 |
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