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 | 3.180 | 956,600 | +0 | 0.03% | 3,041,988 |
| 2025-10-13 | 2025-10-09 | 3.220 | 956,600 | +0 | 0.03% | 3,080,252 |
| 2025-10-10 | 2025-10-08 | 3.250 | 956,600 | +0 | 0.03% | 3,108,950 |
| 2025-10-09 | 2025-10-06 | 3.270 | 956,600 | +0 | 0.03% | 3,128,082 |
| 2025-10-08 | 2025-10-03 | 3.250 | 956,600 | +2,000 | 0.03% | 3,108,950 |
| 2025-09-30 | 2025-09-26 | 3.210 | 954,600 | +20,000 | 0.03% | 3,064,266 |
| 2025-09-23 | 2025-09-19 | 3.280 | 934,600 | +20,000 | 0.03% | 3,065,488 |
| 2025-09-18 | 2025-09-16 | 3.370 | 914,600 | -5,000 | 0.03% | 3,082,202 |
| 2025-09-10 | 2025-09-08 | 3.470 | 919,600 | +20,000 | 0.03% | 3,191,012 |
| 2025-09-09 | 2025-09-05 | 3.540 | 899,600 | +20,000 | 0.03% | 3,184,584 |
| 2025-09-04 | 2025-09-02 | 3.590 | 879,600 | +40,000 | 0.03% | 3,157,764 |
| 2025-09-02 | 2025-08-29 | 3.690 | 839,600 | -10,000 | 0.02% | 3,098,124 |
| 2025-08-29 | 2025-08-27 | 3.530 | 849,600 | -12,000 | 0.02% | 2,999,088 |
| 2025-08-27 | 2025-08-25 | 3.590 | 861,600 | -30,000 | 0.02% | 3,093,144 |
| 2025-08-14 | 2025-08-12 | 3.490 | 891,600 | -2,000 | 0.03% | 3,111,684 |
| 2025-08-13 | 2025-08-11 | 3.390 | 893,600 | -20,000 | 0.03% | 3,029,304 |
| 2025-08-08 | 2025-08-06 | 3.390 | 913,600 | +2,000 | 0.03% | 3,097,104 |
| 2025-08-04 | 2025-07-31 | 3.300 | 911,600 | -9,000 | 0.03% | 3,008,280 |
| 2025-07-31 | 2025-07-29 | 3.320 | 920,600 | +10,000 | 0.03% | 3,056,392 |
| 2025-07-28 | 2025-07-24 | 3.420 | 910,600 | +32,000 | 0.03% | 3,114,252 |
| 2025-07-23 | 2025-07-21 | 3.390 | 878,600 | +6,000 | 0.03% | 2,978,454 |
| 2025-07-15 | 2025-07-11 | 3.550 | 872,600 | +17,000 | 0.03% | 3,097,730 |
| 2025-07-14 | 2025-07-10 | 3.650 | 855,600 | +20,000 | 0.02% | 3,122,940 |
| 2025-07-11 | 2025-07-09 | 3.570 | 835,600 | +12,000 | 0.02% | 2,983,092 |
| 2025-07-08 | 2025-07-04 | 3.510 | 823,600 | +34,000 | 0.02% | 2,890,836 |
| 2025-07-07 | 2025-07-03 | 3.510 | 789,600 | +10,000 | 0.02% | 2,771,496 |
| 2025-07-03 | 2025-06-30 | 4.107 | 779,600 | +36,110 | 0.02% | 3,201,552 |
| 2025-07-02 | 2025-06-27 | 4.085 | 743,490 | -9,399 | 0.02% | 3,037,441 |
| 2025-06-27 | 2025-06-25 | 3.936 | 752,889 | -11,279 | 0.02% | 2,963,699 |
| 2025-06-25 | 2025-06-23 | 3.787 | 764,168 | -2,820 | 0.02% | 2,894,278 |
| 2025-06-24 | 2025-06-20 | 3.766 | 766,988 | -11,279 | 0.02% | 2,888,639 |
| 2025-06-23 | 2025-06-19 | 3.670 | 778,267 | +939 | 0.02% | 2,856,598 |
| 2025-06-19 | 2025-06-17 | 3.702 | 777,328 | +17,859 | 0.02% | 2,877,962 |
| 2025-06-18 | 2025-06-16 | 3.787 | 759,469 | +10,340 | 0.02% | 2,876,481 |
| 2025-06-17 | 2025-06-13 | 3.766 | 749,129 | +66,735 | 0.02% | 2,821,378 |
| 2025-06-16 | 2025-06-12 | 3.809 | 682,394 | +67,675 | 0.02% | 2,599,080 |
| 2025-06-13 | 2025-06-11 | 3.702 | 614,719 | +42,298 | 0.02% | 2,275,922 |
| 2025-06-12 | 2025-06-10 | 3.639 | 572,421 | +44,177 | 0.02% | 2,082,779 |
| 2025-06-11 | 2025-06-09 | 3.649 | 528,244 | +18,798 | 0.02% | 1,927,659 |
| 2025-06-10 | 2025-06-06 | 3.511 | 509,446 | +18,799 | 0.02% | 1,788,601 |
| 2025-06-09 | 2025-06-05 | 3.490 | 490,647 | +65,796 | 0.02% | 1,712,160 |
| 2025-06-06 | 2025-06-04 | 3.468 | 424,851 | +18,798 | 0.01% | 1,473,519 |
| 2025-06-05 | 2025-06-03 | 3.404 | 406,053 | +13,160 | 0.01% | 1,382,401 |
| 2025-06-04 | 2025-06-02 | 3.330 | 392,893 | +41,357 | 0.01% | 1,308,338 |
| 2025-06-03 | 2025-05-30 | 3.341 | 351,536 | +15,039 | 0.01% | 1,174,359 |
| 2025-06-02 | 2025-05-29 | 3.341 | 336,497 | +13,159 | 0.01% | 1,124,119 |
| 2025-05-30 | 2025-05-28 | 3.319 | 323,338 | +15,039 | 0.01% | 1,073,279 |
| 2025-05-29 | 2025-05-27 | 3.341 | 308,299 | -94 | 0.01% | 1,029,919 |
| 2025-05-27 | 2025-05-23 | 3.341 | 308,393 | +1,880 | 0.01% | 1,030,233 |
| 2025-05-23 | 2025-05-21 | 3.351 | 306,513 | +9,399 | 0.01% | 1,027,214 |
| 2025-05-22 | 2025-05-20 | 3.373 | 297,114 | +28,198 | 0.01% | 1,002,037 |
| 2025-05-14 | 2025-05-12 | 3.128 | 268,916 | -12,219 | 0.01% | 841,134 |
| 2025-05-08 | 2025-05-06 | 3.096 | 281,135 | +18,799 | 0.01% | 870,381 |
| 2025-05-02 | 2025-04-29 | 3.107 | 262,336 | -18,799 | 0.01% | 814,971 |
| 2025-04-30 | 2025-04-28 | 3.117 | 281,135 | +9,399 | 0.01% | 876,363 |
| 2025-04-28 | 2025-04-24 | 3.085 | 271,736 | +22,559 | 0.01% | 838,391 |
| 2025-04-25 | 2025-04-23 | 3.075 | 249,177 | +30,078 | 0.01% | 766,138 |
| 2025-04-22 | 2025-04-16 | 2.904 | 219,099 | +20,678 | 0.01% | 636,362 |
| 2025-04-17 | 2025-04-15 | 2.851 | 198,421 | -7,519 | 0.01% | 565,749 |
| 2025-04-11 | 2025-04-09 | 2.649 | 205,940 | -11,279 | 0.01% | 545,559 |
| 2025-04-10 | 2025-04-08 | 2.553 | 217,219 | -17,859 | 0.01% | 554,639 |
| 2025-04-09 | 2025-04-07 | 2.521 | 235,078 | +37,597 | 0.01% | 592,737 |
| 2025-04-08 | 2025-04-03 | 2.819 | 197,481 | -36,657 | 0.01% | 556,766 |
| 2025-04-07 | 2025-04-02 | 2.819 | 234,138 | -23,499 | 0.01% | 660,114 |
| 2025-04-03 | 2025-04-01 | 2.819 | 257,637 | -10,339 | 0.01% | 726,366 |
| 2025-04-02 | 2025-03-31 | 2.809 | 267,976 | +84,594 | 0.01% | 752,664 |
| 2025-04-01 | 2025-03-28 | 2.798 | 183,382 | +21,619 | 0.01% | 513,114 |
| 2025-03-03 | 2025-02-27 | 2.745 | 161,763 | -940 | 0.00% | 444,018 |
| 2025-02-24 | 2025-02-20 | 2.798 | 162,703 | +18,799 | 0.00% | 455,253 |
| 2025-02-14 | 2025-02-12 | 2.702 | 143,904 | -7,520 | 0.00% | 388,873 |
| 2025-02-11 | 2025-02-07 | 2.713 | 151,424 | +4,700 | 0.00% | 410,806 |
| 2024-11-28 | 2024-11-26 | 2.404 | 146,724 | +3,760 | 0.00% | 352,786 |
| 2024-10-18 | 2024-10-16 | 2.617 | 142,964 | +12,219 | 0.00% | 374,165 |
| 2024-10-15 | 2024-10-10 | 2.585 | 130,745 | -140,991 | 0.00% | 338,013 |
| 2024-10-10 | 2024-10-08 | 2.628 | 271,736 | -198,326 | 0.01% | 714,078 |
| 2024-10-09 | 2024-10-07 | 2.904 | 470,062 | -5,640 | 0.01% | 1,365,272 |
| 2024-10-07 | 2024-10-03 | 2.681 | 475,702 | +93,994 | 0.01% | 1,275,372 |
| 2024-10-04 | 2024-10-02 | 2.649 | 381,708 | +246,263 | 0.01% | 1,011,188 |
| 2024-09-27 | 2024-09-25 | 2.426 | 135,445 | -9,399 | 0.00% | 328,548 |
| 2024-09-09 | 2024-09-04 | 2.394 | 144,844 | +1,880 | 0.00% | 346,724 |
| 2024-08-19 | 2024-08-15 | 2.341 | 142,964 | -18,799 | 0.00% | 334,619 |
| 2024-07-04 | 2024-07-02 | 2.736 | 161,763 | -9,399 | 0.00% | 442,543 |
| 2024-07-03 | 2024-06-28 | 2.736 | 171,162 | -6,135 | 0.01% | 468,256 |
| 2024-07-02 | 2024-06-27 | 2.724 | 177,297 | +4,386 | 0.01% | 483,019 |
| 2024-06-27 | 2024-06-25 | 2.724 | 172,911 | +5,264 | 0.01% | 471,070 |
| 2024-06-26 | 2024-06-24 | 2.747 | 167,647 | +1,755 | 0.01% | 460,551 |
| 2024-06-25 | 2024-06-21 | 2.747 | 165,892 | +9,650 | 0.01% | 455,730 |
| 2024-06-20 | 2024-06-18 | 2.793 | 156,242 | +31,581 | 0.01% | 436,344 |
| 2024-04-18 | 2024-04-16 | 2.713 | 124,661 | -438 | 0.00% | 338,199 |
| 2024-04-15 | 2024-04-11 | 2.690 | 125,099 | -52,637 | 0.00% | 336,535 |
| 2024-03-21 | 2024-03-19 | 2.702 | 177,736 | +52,637 | 0.01% | 480,163 |
| 2024-03-01 | 2024-02-28 | 2.679 | 125,099 | -9,650 | 0.00% | 335,109 |
| 2023-12-11 | 2023-12-07 | 2.702 | 134,749 | +965 | 0.00% | 364,031 |
| 2023-08-23 | 2023-08-21 | 2.679 | 133,784 | -3,509 | 0.00% | 358,374 |
| 2023-08-15 | 2023-08-11 | 2.679 | 137,293 | +2,895 | 0.00% | 367,774 |
| 2023-07-04 | 2023-06-30 | 2.975 | 134,398 | +7,192 | 0.00% | 399,797 |
| 2023-03-14 | 2023-03-10 | 2.987 | 127,206 | +913 | 0.00% | 379,935 |
| 2023-02-09 | 2023-02-07 | 2.987 | 126,293 | -8,303 | 0.00% | 377,208 |
| 2023-02-02 | 2023-01-31 | 2.987 | 134,596 | +830 | 0.00% | 402,007 |
| 2022-10-26 | 2022-10-24 | 2.951 | 133,766 | +830 | 0.00% | 394,695 |
| 2022-10-07 | 2022-10-05 | 2.951 | 132,936 | +3,654 | 0.00% | 392,246 |
| 2022-09-02 | 2022-08-31 | 3.011 | 129,282 | -831 | 0.00% | 389,249 |
| 2022-07-19 | 2022-07-15 | 3.035 | 130,113 | -18,267 | 0.00% | 394,885 |
| 2022-07-05 | 2022-06-30 | 3.174 | 148,380 | +5,952 | 0.01% | 471,003 |
| 2022-03-16 | 2022-03-14 | 3.212 | 142,428 | -12,753 | 0.01% | 457,471 |
| 2021-12-01 | 2021-11-29 | 3.275 | 155,181 | +7,970 | 0.01% | 508,168 |
| 2021-09-21 | 2021-09-17 | 3.212 | 147,211 | +3,986 | 0.01% | 472,833 |
| 2021-08-31 | 2021-08-27 | 3.212 | 143,225 | +17,534 | 0.01% | 460,031 |
| 2021-07-08 | 2021-07-06 | 3.212 | 125,691 | +1,594 | 0.00% | 403,712 |
| 2021-06-22 | 2021-06-18 | 3.187 | 124,097 | -1,753 | 0.00% | 395,478 |
| 2021-05-31 | 2021-05-27 | 3.237 | 125,850 | -1,594 | 0.00% | 407,381 |
| 2021-05-28 | 2021-05-26 | 3.300 | 127,444 | -2,391 | 0.00% | 420,536 |
| 2021-05-13 | 2021-05-11 | 3.212 | 129,835 | -1,594 | 0.00% | 417,023 |
| 2021-05-04 | 2021-04-30 | 3.212 | 131,429 | -32 | 0.00% | 422,142 |
| 2021-04-16 | 2021-04-14 | 3.212 | 131,461 | +32 | 0.00% | 422,245 |
| 2021-04-14 | 2021-04-12 | 3.212 | 131,429 | -11,956 | 0.00% | 422,142 |
| 2021-03-18 | 2021-03-16 | 3.363 | 143,385 | +11,956 | 0.01% | 482,132 |
| 2021-02-05 | 2021-02-03 | 3.275 | 131,429 | +876 | 0.00% | 430,387 |
| 2021-01-25 | 2021-01-21 | 3.325 | 130,553 | +17,535 | 0.00% | 434,071 |
| 2020-08-27 | 2020-08-25 | 3.212 | 113,018 | +6,376 | 0.00% | 363,007 |
| 2020-08-24 | 2020-08-20 | 3.199 | 106,642 | +12,752 | 0.00% | 341,190 |
| 2020-07-09 | 2020-07-07 | 3.363 | 93,890 | -15,940 | 0.00% | 315,705 |
| 2020-07-08 | 2020-07-06 | 3.388 | 109,830 | -3,507 | 0.00% | 372,060 |
| 2020-07-03 | 2020-06-30 | 3.605 | 113,337 | +7,218 | 0.00% | 408,537 |
| 2020-06-30 | 2020-06-26 | 3.618 | 106,119 | +14,925 | 0.00% | 383,940 |
| 2020-06-11 | 2020-06-09 | 3.618 | 91,194 | -820 | 0.00% | 329,941 |
| 2020-06-09 | 2020-06-05 | 3.618 | 92,014 | +820 | 0.00% | 332,908 |
| 2020-05-25 | 2020-05-21 | 3.672 | 91,194 | -1,641 | 0.00% | 334,830 |
| 2020-03-31 | 2020-03-27 | 3.752 | 92,835 | -11,194 | 0.00% | 348,319 |
| 2020-03-24 | 2020-03-20 | 3.712 | 104,029 | +11,194 | 0.00% | 386,137 |
| 2020-03-18 | 2020-03-16 | 3.792 | 92,835 | -1,493 | 0.00% | 352,051 |
| 2020-03-17 | 2020-03-13 | 3.752 | 94,328 | -373 | 0.00% | 353,920 |
| 2020-02-27 | 2020-02-25 | 3.940 | 94,701 | -2,239 | 0.00% | 373,086 |
| 2020-02-06 | 2020-02-04 | 3.846 | 96,940 | -447,759 | 0.00% | 372,814 |
| 2019-11-29 | 2019-11-27 | 4.100 | 544,699 | -2,985 | 0.02% | 2,233,495 |
| 2019-11-28 | 2019-11-26 | 4.033 | 547,684 | -1,642 | 0.02% | 2,209,039 |
| 2019-11-12 | 2019-11-08 | 4.208 | 549,326 | -149,253 | 0.02% | 2,311,355 |
| 2019-11-01 | 2019-10-30 | 4.141 | 698,579 | -149,253 | 0.03% | 2,892,550 |
| 2019-09-20 | 2019-09-18 | 4.087 | 847,832 | +320,894 | 0.03% | 3,465,106 |
| 2019-09-17 | 2019-09-13 | 4.315 | 526,938 | +149,253 | 0.02% | 2,273,643 |
| 2019-09-16 | 2019-09-12 | 4.261 | 377,685 | +14,926 | 0.01% | 1,609,399 |
| 2019-09-13 | 2019-09-11 | 4.127 | 362,759 | +149,253 | 0.01% | 1,497,186 |
| 2019-09-10 | 2019-09-06 | 4.047 | 213,506 | +111,939 | 0.01% | 864,020 |
| 2019-08-27 | 2019-08-23 | 4.020 | 101,567 | +821 | 0.00% | 408,301 |
| 2019-07-03 | 2019-06-28 | 4.309 | 100,746 | +2,057 | 0.00% | 434,115 |
| 2019-06-11 | 2019-06-06 | 4.268 | 98,689 | -11,696 | 0.00% | 421,201 |
| 2019-05-30 | 2019-05-28 | 4.282 | 110,385 | +1,462 | 0.00% | 472,629 |
| 2019-05-27 | 2019-05-23 | 4.336 | 108,923 | -427,651 | 0.00% | 472,329 |
| 2019-03-12 | 2019-03-08 | 4.637 | 536,574 | +132,316 | 0.02% | 2,488,258 |
| 2019-03-11 | 2019-03-07 | 4.706 | 404,258 | +69,447 | 0.02% | 1,902,319 |
| 2019-03-08 | 2019-03-06 | 4.733 | 334,811 | +218,578 | 0.01% | 1,584,681 |
| 2019-01-11 | 2019-01-09 | 4.637 | 116,233 | -805 | 0.00% | 539,008 |
| 2018-12-04 | 2018-11-30 | 4.719 | 117,038 | -1,462 | 0.00% | 552,347 |
| 2018-11-08 | 2018-11-06 | 4.624 | 118,500 | -4,386 | 0.00% | 547,900 |
| 2018-10-08 | 2018-10-04 | 4.624 | 122,886 | -7,310 | 0.00% | 568,179 |
| 2018-10-04 | 2018-10-02 | 4.624 | 130,196 | -98,689 | 0.01% | 601,978 |
| 2018-10-03 | 2018-09-28 | 4.651 | 228,885 | +7,311 | 0.01% | 1,064,541 |
| 2018-09-26 | 2018-09-21 | 4.637 | 221,574 | +98,688 | 0.01% | 1,027,507 |
| 2018-09-17 | 2018-09-13 | 4.637 | 122,886 | -8,041 | 0.00% | 569,860 |
| 2018-09-14 | 2018-09-12 | 4.637 | 130,927 | -146,206 | 0.01% | 607,149 |
| 2018-09-12 | 2018-09-10 | 4.665 | 277,133 | -144,743 | 0.01% | 1,292,733 |
| 2018-09-04 | 2018-08-31 | 4.651 | 421,876 | +144,743 | 0.02% | 1,962,140 |
| 2018-09-03 | 2018-08-30 | 4.651 | 277,133 | +146,206 | 0.01% | 1,288,942 |
| 2018-08-29 | 2018-08-27 | 4.651 | 130,927 | +13,232 | 0.01% | 608,940 |
| 2018-07-27 | 2018-07-25 | 4.678 | 117,695 | -14,621 | 0.01% | 550,618 |
| 2018-07-05 | 2018-07-03 | 5.688 | 132,316 | +5,848 | 0.01% | 752,632 |
| 2018-07-04 | 2018-06-29 | 5.658 | 126,468 | +12,415 | 0.01% | 715,531 |
| 2018-07-03 | 2018-06-28 | 5.658 | 114,053 | +3,955 | 0.01% | 645,289 |
| 2018-06-29 | 2018-06-27 | 5.658 | 110,098 | -263,706 | 0.01% | 622,913 |
| 2018-06-21 | 2018-06-19 | 5.749 | 373,804 | -131,854 | 0.02% | 2,148,929 |
| 2018-06-12 | 2018-06-08 | 5.718 | 505,658 | -131,853 | 0.02% | 2,891,593 |
| 2018-06-07 | 2018-06-05 | 5.688 | 637,511 | -263,047 | 0.03% | 3,626,251 |
| 2018-05-15 | 2018-05-11 | 5.794 | 900,558 | -6,593 | 0.04% | 5,218,118 |
| 2018-04-16 | 2018-04-12 | 5.764 | 907,151 | +6,593 | 0.04% | 5,228,800 |
| 2018-04-06 | 2018-04-03 | 5.855 | 900,558 | +6,592 | 0.04% | 5,272,758 |
| 2018-04-04 | 2018-03-29 | 5.855 | 893,966 | -9,889 | 0.04% | 5,234,162 |
| 2018-03-29 | 2018-03-27 | 5.946 | 903,855 | +5,275 | 0.04% | 5,374,322 |
| 2018-03-28 | 2018-03-26 | 5.961 | 898,580 | +1,318 | 0.04% | 5,356,587 |
| 2018-03-26 | 2018-03-22 | 5.916 | 897,262 | -659 | 0.04% | 5,307,900 |
| 2018-03-15 | 2018-03-13 | 6.310 | 897,921 | -1,978 | 0.04% | 5,665,919 |
| 2018-03-14 | 2018-03-12 | 6.265 | 899,899 | -659 | 0.04% | 5,637,450 |
| 2018-03-13 | 2018-03-09 | 6.204 | 900,558 | -131,854 | 0.04% | 5,586,938 |
| 2018-03-08 | 2018-03-06 | 6.143 | 1,032,412 | +922,974 | 0.05% | 6,342,302 |
| 2018-02-26 | 2018-02-22 | 6.310 | 109,438 | +9,889 | 0.01% | 690,558 |
| 2018-02-22 | 2018-02-20 | 6.219 | 99,549 | -6,593 | 0.00% | 619,098 |
| 2018-02-21 | 2018-02-15 | 6.340 | 106,142 | +2,637 | 0.01% | 672,980 |
| 2018-02-20 | 2018-02-13 | 6.189 | 103,505 | +6,593 | 0.00% | 640,561 |
| 2018-02-07 | 2018-02-05 | 6.704 | 96,912 | -129,876 | 0.00% | 649,739 |
| 2018-02-02 | 2018-01-31 | 6.553 | 226,788 | +129,876 | 0.01% | 1,486,082 |
| 2018-02-01 | 2018-01-30 | 6.583 | 96,912 | -243,929 | 0.00% | 637,979 |
| 2018-01-30 | 2018-01-26 | 6.886 | 340,841 | -3,296 | 0.02% | 2,347,181 |
| 2018-01-29 | 2018-01-25 | 6.629 | 344,137 | -6,593 | 0.02% | 2,281,139 |
| 2018-01-26 | 2018-01-24 | 6.871 | 350,730 | -3,296 | 0.02% | 2,409,961 |
| 2018-01-25 | 2018-01-23 | 6.841 | 354,026 | +5,933 | 0.02% | 2,421,869 |
| 2018-01-24 | 2018-01-22 | 6.462 | 348,093 | +131,854 | 0.02% | 2,249,281 |
| 2018-01-23 | 2018-01-19 | 6.477 | 216,239 | +119,986 | 0.01% | 1,400,557 |
| 2018-01-22 | 2018-01-18 | 6.447 | 96,253 | +659 | 0.00% | 620,500 |
| 2018-01-15 | 2018-01-11 | 6.295 | 95,594 | -659 | 0.00% | 601,752 |
| 2018-01-12 | 2018-01-10 | 6.295 | 96,253 | +659 | 0.00% | 605,900 |
| 2017-12-21 | 2017-12-19 | 5.916 | 95,594 | -659 | 0.00% | 565,502 |
| 2017-12-08 | 2017-12-06 | 5.764 | 96,253 | -1,318 | 0.00% | 554,800 |
| 2017-11-24 | 2017-11-22 | 6.052 | 97,571 | +1,318 | 0.00% | 590,517 |
| 2017-11-23 | 2017-11-21 | 6.007 | 96,253 | -13,185 | 0.00% | 578,160 |
| 2017-11-16 | 2017-11-14 | 6.022 | 109,438 | -3,297 | 0.01% | 659,018 |
| 2017-10-10 | 2017-10-06 | 5.931 | 112,735 | -659 | 0.01% | 668,612 |
| 2017-10-06 | 2017-10-03 | 6.007 | 113,394 | -6,593 | 0.01% | 681,121 |
| 2017-10-04 | 2017-09-29 | 5.840 | 119,987 | -659 | 0.01% | 700,703 |
| 2017-09-29 | 2017-09-27 | 5.627 | 120,646 | +659 | 0.01% | 678,931 |
| 2017-09-12 | 2017-09-08 | 5.870 | 119,987 | +660 | 0.01% | 704,343 |
| 2017-09-07 | 2017-09-05 | 5.961 | 119,327 | -660 | 0.01% | 711,328 |
| 2017-09-04 | 2017-08-31 | 5.976 | 119,987 | +660 | 0.01% | 717,083 |
| 2017-08-25 | 2017-08-22 | 5.688 | 119,327 | -6,593 | 0.01% | 678,748 |
| 2017-08-15 | 2017-08-11 | 5.643 | 125,920 | -1,318 | 0.01% | 710,520 |
| 2017-08-10 | 2017-08-08 | 5.764 | 127,238 | -660 | 0.01% | 733,397 |
| 2017-07-13 | 2017-07-11 | 5.825 | 127,898 | -11,867 | 0.01% | 744,962 |
| 2017-07-06 | 2017-07-04 | 5.900 | 139,765 | -1,318 | 0.01% | 824,683 |
| 2017-07-05 | 2017-07-03 | 6.067 | 141,083 | -6,593 | 0.01% | 856,000 |
| 2017-07-03 | 2017-06-29 | 5.673 | 147,676 | +9,230 | 0.01% | 837,762 |
| 2017-06-29 | 2017-06-27 | 5.643 | 138,446 | +9,230 | 0.01% | 781,200 |
| 2017-06-27 | 2017-06-23 | 5.810 | 129,216 | +2,382 | 0.01% | 750,802 |
| 2017-06-26 | 2017-06-22 | 5.718 | 126,834 | -194,133 | 0.01% | 725,201 |
| 2017-06-15 | 2017-06-13 | 5.687 | 320,967 | -76,359 | 0.02% | 1,825,279 |
| 2017-06-14 | 2017-06-12 | 5.671 | 397,326 | -3,883 | 0.02% | 2,253,378 |
| 2017-06-02 | 2017-05-31 | 5.841 | 401,209 | +53,063 | 0.02% | 2,343,600 |
| 2017-06-01 | 2017-05-29 | 5.872 | 348,146 | +10,354 | 0.02% | 2,044,401 |
| 2017-05-23 | 2017-05-19 | 5.640 | 337,792 | +6,471 | 0.02% | 1,905,299 |
| 2017-05-18 | 2017-05-16 | 5.671 | 331,321 | +647 | 0.02% | 1,879,040 |
| 2017-04-18 | 2017-04-12 | 5.764 | 330,674 | -13,589 | 0.02% | 1,906,031 |
| 2017-04-13 | 2017-04-11 | 5.733 | 344,263 | -51,122 | 0.02% | 1,973,719 |
| 2017-03-28 | 2017-03-24 | 5.996 | 395,385 | -32,356 | 0.02% | 2,370,680 |
| 2017-03-22 | 2017-03-20 | 6.104 | 427,741 | +32,356 | 0.02% | 2,610,953 |
| 2017-03-21 | 2017-03-17 | 6.104 | 395,385 | -647 | 0.02% | 2,413,450 |
| 2017-03-09 | 2017-03-07 | 6.212 | 396,032 | -647 | 0.02% | 2,460,239 |
| 2017-02-16 | 2017-02-14 | 6.320 | 396,679 | -1,294 | 0.02% | 2,507,169 |
| 2017-02-15 | 2017-02-13 | 6.120 | 397,973 | +647 | 0.02% | 2,435,397 |
| 2017-01-10 | 2017-01-06 | 6.135 | 397,326 | -5,177 | 0.02% | 2,437,578 |
| 2017-01-06 | 2017-01-04 | 6.212 | 402,503 | -1,942 | 0.02% | 2,500,439 |
| 2017-01-04 | 2016-12-30 | 6.104 | 404,445 | +648 | 0.02% | 2,468,753 |
| 2016-12-23 | 2016-12-21 | 6.073 | 403,797 | -19,414 | 0.02% | 2,452,317 |
| 2016-10-26 | 2016-10-24 | 6.089 | 423,211 | -14,236 | 0.02% | 2,576,761 |
| 2016-10-25 | 2016-10-20 | 5.640 | 437,447 | +6,471 | 0.02% | 2,467,399 |
| 2016-10-19 | 2016-10-17 | 5.795 | 430,976 | -647 | 0.02% | 2,497,499 |
| 2016-10-17 | 2016-10-13 | 5.872 | 431,623 | +647 | 0.02% | 2,534,599 |
| 2016-10-07 | 2016-10-05 | 6.135 | 430,976 | +7,765 | 0.02% | 2,644,019 |
| 2016-09-21 | 2016-09-19 | 6.197 | 423,211 | -1,941 | 0.02% | 2,622,541 |
| 2016-09-20 | 2016-09-15 | 6.042 | 425,152 | +1,941 | 0.02% | 2,568,869 |
| 2016-09-19 | 2016-09-14 | 6.181 | 423,211 | -6,471 | 0.02% | 2,616,001 |
| 2016-09-15 | 2016-09-13 | 6.150 | 429,682 | -11,648 | 0.02% | 2,642,721 |
| 2016-09-13 | 2016-09-09 | 6.181 | 441,330 | +10,354 | 0.02% | 2,728,001 |
| 2016-09-01 | 2016-08-30 | 5.656 | 430,976 | -3,883 | 0.02% | 2,437,559 |
| 2016-08-19 | 2016-08-17 | 5.656 | 434,859 | -6,471 | 0.02% | 2,459,521 |
| 2016-08-17 | 2016-08-15 | 5.671 | 441,330 | -7,765 | 0.02% | 2,502,941 |
| 2016-08-16 | 2016-08-12 | 5.764 | 449,095 | -5,177 | 0.02% | 2,588,619 |
| 2016-08-04 | 2016-08-01 | 5.702 | 454,272 | +7,765 | 0.02% | 2,590,379 |
| 2016-08-01 | 2016-07-28 | 5.687 | 446,507 | -5,824 | 0.02% | 2,539,201 |
| 2016-07-29 | 2016-07-27 | 5.563 | 452,331 | -6,471 | 0.02% | 2,516,401 |
| 2016-07-08 | 2016-07-06 | 5.424 | 458,802 | -3,235 | 0.02% | 2,488,591 |
| 2016-07-06 | 2016-07-04 | 5.486 | 462,037 | -3,883 | 0.02% | 2,534,697 |
| 2016-07-05 | 2016-06-30 | 5.409 | 465,920 | -6,471 | 0.02% | 2,519,999 |
| 2016-07-04 | 2016-06-29 | 5.409 | 472,391 | +1,294 | 0.02% | 2,554,999 |
| 2016-06-30 | 2016-06-28 | 5.393 | 471,097 | -5,824 | 0.02% | 2,540,720 |
| 2016-06-29 | 2016-06-27 | 5.486 | 476,921 | -24,590 | 0.02% | 2,616,350 |
| 2016-06-28 | 2016-06-24 | 5.409 | 501,511 | -7,766 | 0.02% | 2,712,499 |
| 2016-06-23 | 2016-06-21 | 6.023 | 509,277 | +7,766 | 0.02% | 3,067,350 |
| 2016-06-22 | 2016-06-20 | 5.909 | 501,511 | +69,032 | 0.02% | 2,963,430 |
| 2016-06-21 | 2016-06-17 | 5.828 | 432,479 | -12,286 | 0.02% | 2,520,319 |
| 2016-05-27 | 2016-05-25 | 5.697 | 444,765 | +3,071 | 0.02% | 2,533,997 |
| 2016-05-17 | 2016-05-13 | 6.039 | 441,694 | +12,286 | 0.02% | 2,667,491 |
| 2016-05-11 | 2016-05-09 | 6.104 | 429,408 | -1,228 | 0.02% | 2,621,253 |
| 2016-05-10 | 2016-05-06 | 6.137 | 430,636 | +1,228 | 0.02% | 2,642,769 |
| 2016-04-19 | 2016-04-15 | 6.186 | 429,408 | -7,371 | 0.02% | 2,656,203 |
| 2016-04-15 | 2016-04-13 | 6.186 | 436,779 | -4,915 | 0.02% | 2,701,798 |
| 2016-04-07 | 2016-04-05 | 6.218 | 441,694 | -6,143 | 0.02% | 2,746,581 |
| 2016-04-01 | 2016-03-30 | 6.088 | 447,837 | -7,372 | 0.02% | 2,726,460 |
| 2016-03-31 | 2016-03-29 | 5.876 | 455,209 | -1,843 | 0.02% | 2,675,011 |
| 2016-03-29 | 2016-03-23 | 5.779 | 457,052 | +7,372 | 0.02% | 2,641,201 |
| 2016-03-17 | 2016-03-15 | 5.551 | 449,680 | -6,143 | 0.02% | 2,496,120 |
| 2016-03-15 | 2016-03-11 | 5.600 | 455,823 | +6,143 | 0.02% | 2,552,479 |
| 2016-03-07 | 2016-03-03 | 5.518 | 449,680 | +5,529 | 0.02% | 2,481,480 |
| 2016-02-11 | 2016-02-04 | 5.551 | 444,151 | -18,430 | 0.02% | 2,465,429 |
| 2016-02-02 | 2016-01-29 | 5.649 | 462,581 | -6,143 | 0.02% | 2,612,912 |
| 2016-01-29 | 2016-01-27 | 5.535 | 468,724 | -30,716 | 0.02% | 2,594,201 |
| 2016-01-22 | 2016-01-20 | 5.518 | 499,440 | -614 | 0.03% | 2,756,072 |
| 2016-01-14 | 2016-01-12 | 5.502 | 500,054 | -6,143 | 0.03% | 2,751,320 |
| 2016-01-11 | 2016-01-07 | 5.502 | 506,197 | -12,286 | 0.03% | 2,785,119 |
| 2016-01-07 | 2016-01-05 | 5.535 | 518,483 | -9,830 | 0.03% | 2,869,597 |
| 2016-01-05 | 2015-12-31 | 5.714 | 528,313 | +3,686 | 0.03% | 3,018,603 |
| 2015-12-28 | 2015-12-22 | 5.518 | 524,627 | -9,214 | 0.03% | 2,895,062 |
| 2015-12-23 | 2015-12-21 | 5.502 | 533,841 | +6,143 | 0.03% | 2,937,218 |
| 2015-11-30 | 2015-11-26 | 5.535 | 527,698 | -147,436 | 0.03% | 2,920,599 |
| 2015-11-23 | 2015-11-19 | 5.632 | 675,134 | +76,175 | 0.03% | 3,802,538 |
| 2015-11-18 | 2015-11-16 | 5.551 | 598,959 | -76,175 | 0.03% | 3,324,750 |
| 2015-11-17 | 2015-11-13 | 5.665 | 675,134 | +147,436 | 0.03% | 3,824,518 |
| 2015-11-05 | 2015-11-03 | 5.616 | 527,698 | -6,143 | 0.03% | 2,963,549 |
| 2015-11-02 | 2015-10-29 | 5.469 | 533,841 | +6,143 | 0.03% | 2,919,838 |
| 2015-10-29 | 2015-10-27 | 5.730 | 527,698 | -615 | 0.03% | 3,023,679 |
| 2015-10-23 | 2015-10-20 | 6.007 | 528,313 | +615 | 0.03% | 3,173,403 |
| 2015-10-15 | 2015-10-13 | 5.876 | 527,698 | -2,457 | 0.03% | 3,100,989 |
| 2015-09-11 | 2015-09-09 | 5.844 | 530,155 | -4,915 | 0.03% | 3,098,167 |
| 2015-08-28 | 2015-08-26 | 5.421 | 535,070 | -6,143 | 0.03% | 2,900,430 |
| 2015-08-27 | 2015-08-25 | 5.095 | 541,213 | +18,429 | 0.03% | 2,757,529 |
| 2015-08-26 | 2015-08-24 | 4.965 | 522,784 | -12,286 | 0.03% | 2,595,552 |
| 2015-08-25 | 2015-08-21 | 5.535 | 535,070 | -72,489 | 0.03% | 2,961,400 |
| 2015-08-14 | 2015-08-12 | 6.023 | 607,559 | -3,072 | 0.03% | 3,659,297 |
| 2015-08-05 | 2015-08-03 | 6.039 | 610,631 | -15,972 | 0.03% | 3,687,740 |
| 2015-07-29 | 2015-07-27 | 6.023 | 626,603 | -7,372 | 0.03% | 3,773,999 |
| 2015-07-27 | 2015-07-23 | 6.039 | 633,975 | +7,372 | 0.03% | 3,828,720 |
| 2015-07-23 | 2015-07-21 | 6.121 | 626,603 | -7,372 | 0.03% | 3,835,198 |
| 2015-07-22 | 2015-07-20 | 5.942 | 633,975 | +614 | 0.03% | 3,766,800 |
| 2015-07-16 | 2015-07-14 | 6.072 | 633,361 | +15,973 | 0.03% | 3,845,632 |
| 2015-07-15 | 2015-07-13 | 6.153 | 617,388 | -3,686 | 0.03% | 3,798,897 |
| 2015-07-14 | 2015-07-10 | 5.990 | 621,074 | +3,071 | 0.03% | 3,720,478 |
| 2015-07-13 | 2015-07-09 | 5.811 | 618,003 | -2,457 | 0.03% | 3,591,421 |
| 2015-07-02 | 2015-06-29 | 6.381 | 620,460 | -13,515 | 0.03% | 3,959,200 |
| 2015-06-25 | 2015-06-23 | 6.446 | 633,975 | +1,229 | 0.03% | 4,086,720 |
| 2015-06-24 | 2015-06-22 | 6.381 | 632,746 | -12,287 | 0.03% | 4,037,597 |
| 2015-06-23 | 2015-06-19 | 6.381 | 645,033 | +6,143 | 0.03% | 4,116,002 |
| 2015-06-22 | 2015-06-18 | 6.479 | 638,890 | -5,528 | 0.03% | 4,139,203 |
| 2015-06-19 | 2015-06-17 | 6.479 | 644,418 | +8,600 | 0.03% | 4,175,017 |
| 2015-06-18 | 2015-06-16 | 6.381 | 635,818 | -9,215 | 0.03% | 4,057,200 |
| 2015-06-17 | 2015-06-15 | 6.430 | 645,033 | +3,072 | 0.03% | 4,147,502 |
| 2015-06-15 | 2015-06-11 | 6.414 | 641,961 | -585,444 | 0.03% | 4,117,299 |
| 2015-06-12 | 2015-06-10 | 6.397 | 1,227,405 | -30,716 | 0.06% | 7,852,139 |
| 2015-06-11 | 2015-06-09 | 6.430 | 1,258,121 | -7,372 | 0.06% | 8,089,600 |
| 2015-06-10 | 2015-06-08 | 6.495 | 1,265,493 | -103,819 | 0.07% | 8,219,401 |
| 2015-06-09 | 2015-06-05 | 6.511 | 1,369,312 | -50,374 | 0.07% | 8,915,997 |
| 2015-06-08 | 2015-06-04 | 6.707 | 1,419,686 | -285,658 | 0.07% | 9,521,317 |
| 2015-06-05 | 2015-06-03 | 6.576 | 1,705,344 | -202,724 | 0.09% | 11,215,042 |
| 2015-06-04 | 2015-06-02 | 7.164 | 1,908,068 | +417,121 | 0.10% | 13,669,902 |
| 2015-06-03 | 2015-06-01 | 7.113 | 1,490,947 | +500,801 | 0.08% | 10,605,058 |
| 2015-06-02 | 2015-05-29 | 7.027 | 990,146 | +146,211 | 0.05% | 6,958,227 |
| 2015-06-01 | 2015-05-28 | 6.925 | 843,935 | +250,315 | 0.05% | 5,844,152 |
| 2015-05-28 | 2015-05-26 | 7.096 | 593,620 | -9,358 | 0.03% | 4,212,250 |
| 2015-05-26 | 2015-05-21 | 6.822 | 602,978 | -273,123 | 0.03% | 4,113,693 |
| 2015-05-22 | 2015-05-20 | 6.925 | 876,101 | -11,697 | 0.05% | 6,066,898 |
| 2015-05-21 | 2015-05-19 | 6.959 | 887,798 | -8,773 | 0.05% | 6,178,259 |
| 2015-05-19 | 2015-05-15 | 6.925 | 896,571 | -35,676 | 0.05% | 6,208,651 |
| 2015-05-15 | 2015-05-13 | 6.822 | 932,247 | +8,773 | 0.05% | 6,360,063 |
| 2015-05-14 | 2015-05-12 | 6.925 | 923,474 | -5,848 | 0.05% | 6,394,951 |
| 2015-05-13 | 2015-05-11 | 7.062 | 929,322 | +11,697 | 0.05% | 6,562,568 |
| 2015-05-12 | 2015-05-08 | 6.959 | 917,625 | +4,094 | 0.05% | 6,385,827 |
| 2015-05-11 | 2015-05-07 | 6.788 | 913,531 | +29,242 | 0.05% | 6,201,137 |
| 2015-05-08 | 2015-05-06 | 6.942 | 884,289 | +16,960 | 0.05% | 6,138,719 |
| 2015-05-07 | 2015-05-05 | 6.874 | 867,329 | -17,545 | 0.05% | 5,961,663 |
| 2015-05-06 | 2015-05-04 | 7.096 | 884,874 | -29,242 | 0.05% | 6,278,950 |
| 2015-05-04 | 2015-04-29 | 7.147 | 914,116 | -2,925 | 0.05% | 6,533,338 |
| 2015-04-30 | 2015-04-28 | 7.113 | 917,041 | +36,261 | 0.05% | 6,522,883 |
| 2015-04-29 | 2015-04-27 | 6.822 | 880,780 | -13,452 | 0.05% | 6,008,940 |
| 2015-04-28 | 2015-04-24 | 6.788 | 894,232 | -29,242 | 0.05% | 6,070,133 |
| 2015-04-27 | 2015-04-23 | 6.720 | 923,474 | +2,924 | 0.05% | 6,205,471 |
| 2015-04-24 | 2015-04-22 | 6.737 | 920,550 | -11,697 | 0.05% | 6,201,562 |
| 2015-04-23 | 2015-04-21 | 6.686 | 932,247 | -2,339 | 0.05% | 6,232,543 |
| 2015-04-22 | 2015-04-20 | 6.515 | 934,586 | -26,903 | 0.05% | 6,088,380 |
| 2015-04-21 | 2015-04-17 | 6.686 | 961,489 | +26,318 | 0.05% | 6,428,040 |
| 2015-04-20 | 2015-04-16 | 6.737 | 935,171 | +28,073 | 0.05% | 6,300,061 |
| 2015-04-17 | 2015-04-15 | 6.703 | 907,098 | -4,679 | 0.05% | 6,079,919 |
| 2015-04-16 | 2015-04-14 | 6.549 | 911,777 | +5,264 | 0.05% | 5,970,970 |
| 2015-04-15 | 2015-04-13 | 6.720 | 906,513 | +296,517 | 0.05% | 6,091,498 |
| 2015-04-14 | 2015-04-10 | 6.429 | 609,996 | -14,036 | 0.03% | 3,921,682 |
| 2015-04-13 | 2015-04-09 | 6.395 | 624,032 | -5,264 | 0.03% | 3,990,580 |
| 2015-04-10 | 2015-04-08 | 6.412 | 629,296 | -5,263 | 0.03% | 4,035,002 |
| 2015-04-09 | 2015-04-02 | 6.155 | 634,559 | -585 | 0.03% | 3,905,998 |
| 2015-04-02 | 2015-03-31 | 5.967 | 635,144 | -17,546 | 0.03% | 3,790,139 |
| 2015-04-01 | 2015-03-30 | 5.899 | 652,690 | -584 | 0.04% | 3,850,202 |
| 2015-03-27 | 2015-03-25 | 5.984 | 653,274 | -17,546 | 0.04% | 3,909,497 |
| 2015-03-25 | 2015-03-23 | 6.002 | 670,820 | -5,848 | 0.04% | 4,025,971 |
| 2015-03-24 | 2015-03-20 | 5.933 | 676,668 | -11,697 | 0.04% | 4,014,788 |
| 2015-03-20 | 2015-03-18 | 5.916 | 688,365 | +10,527 | 0.04% | 4,072,418 |
| 2015-03-19 | 2015-03-17 | 5.831 | 677,838 | +16,376 | 0.04% | 3,952,190 |
| 2015-03-18 | 2015-03-16 | 5.899 | 661,462 | +11,697 | 0.04% | 3,901,948 |
| 2015-03-16 | 2015-03-12 | 5.779 | 649,765 | +29,242 | 0.04% | 3,755,178 |
| 2015-03-04 | 2015-03-02 | 5.899 | 620,523 | -2,924 | 0.03% | 3,660,450 |
| 2015-02-11 | 2015-02-09 | 5.779 | 623,447 | -2,340 | 0.03% | 3,603,079 |
| 2015-02-10 | 2015-02-06 | 5.779 | 625,787 | -9,942 | 0.03% | 3,616,602 |
| 2015-02-09 | 2015-02-05 | 5.933 | 635,729 | -2,339 | 0.03% | 3,771,890 |
| 2015-02-05 | 2015-02-03 | 5.745 | 638,068 | -2,340 | 0.03% | 3,665,758 |
| 2015-01-29 | 2015-01-27 | 5.813 | 640,408 | +11,697 | 0.03% | 3,723,001 |
| 2015-01-27 | 2015-01-23 | 5.813 | 628,711 | -8,773 | 0.03% | 3,655,001 |
| 2015-01-21 | 2015-01-19 | 5.591 | 637,484 | -5,848 | 0.03% | 3,564,303 |
| 2015-01-20 | 2015-01-16 | 5.813 | 643,332 | -3,509 | 0.03% | 3,740,000 |
| 2015-01-19 | 2015-01-15 | 5.848 | 646,841 | -76,030 | 0.03% | 3,782,519 |
| 2015-01-16 | 2015-01-14 | 5.831 | 722,871 | +5,848 | 0.04% | 4,214,759 |
| 2015-01-13 | 2015-01-09 | 5.967 | 717,023 | -7,018 | 0.04% | 4,278,741 |
| 2015-01-12 | 2015-01-08 | 5.933 | 724,041 | -16,376 | 0.04% | 4,295,860 |
| 2015-01-09 | 2015-01-07 | 6.019 | 740,417 | -2,924 | 0.04% | 4,456,322 |
| 2015-01-08 | 2015-01-06 | 6.070 | 743,341 | -16,960 | 0.04% | 4,512,051 |
| 2015-01-07 | 2015-01-05 | 6.087 | 760,301 | +53,221 | 0.04% | 4,627,997 |
| 2015-01-06 | 2015-01-02 | 6.019 | 707,080 | +4,094 | 0.04% | 4,255,678 |
| 2015-01-05 | 2014-12-31 | 5.967 | 702,986 | -54,391 | 0.04% | 4,194,977 |
| 2014-12-30 | 2014-12-24 | 5.813 | 757,377 | -26,903 | 0.04% | 4,402,999 |
| 2014-12-29 | 2014-12-22 | 5.865 | 784,280 | +38,600 | 0.04% | 4,599,629 |
| 2014-12-23 | 2014-12-19 | 5.813 | 745,680 | -777,847 | 0.04% | 4,334,998 |
| 2014-12-22 | 2014-12-18 | 5.762 | 1,523,527 | +5,848 | 0.08% | 8,778,849 |
| 2014-12-19 | 2014-12-17 | 5.813 | 1,517,679 | -11,697 | 0.08% | 8,823,002 |
| 2014-12-18 | 2014-12-16 | 5.711 | 1,529,376 | -46,787 | 0.08% | 8,734,102 |
| 2014-12-17 | 2014-12-15 | 5.779 | 1,576,163 | -8,773 | 0.09% | 9,109,097 |
| 2014-12-16 | 2014-12-12 | 5.848 | 1,584,936 | -7,018 | 0.09% | 9,268,199 |
| 2014-12-15 | 2014-12-11 | 5.796 | 1,591,954 | -101,179 | 0.09% | 9,227,578 |
| 2014-12-12 | 2014-12-10 | 5.865 | 1,693,133 | +48,542 | 0.09% | 9,929,851 |
| 2014-12-11 | 2014-12-09 | 5.813 | 1,644,591 | -18,715 | 0.09% | 9,560,802 |
| 2014-12-10 | 2014-12-08 | 6.087 | 1,663,306 | +901,250 | 0.09% | 10,124,642 |
| 2014-12-09 | 2014-12-05 | 5.848 | 762,056 | +35,091 | 0.04% | 4,456,260 |
| 2014-12-08 | 2014-12-04 | 5.813 | 726,965 | -15,206 | 0.04% | 4,226,199 |
| 2014-12-05 | 2014-12-03 | 5.831 | 742,171 | +58,485 | 0.04% | 4,327,289 |
| 2014-12-04 | 2014-12-02 | 5.762 | 683,686 | +66,087 | 0.04% | 3,939,527 |
| 2014-12-02 | 2014-11-28 | 5.762 | 617,599 | +16,376 | 0.03% | 3,558,722 |
| 2014-12-01 | 2014-11-27 | 5.677 | 601,223 | -12,282 | 0.03% | 3,412,960 |
| 2014-11-27 | 2014-11-25 | 5.557 | 613,505 | -5,848 | 0.03% | 3,409,251 |
| 2014-11-19 | 2014-11-17 | 5.711 | 619,353 | -11,697 | 0.03% | 3,537,058 |
| 2014-11-14 | 2014-11-12 | 5.779 | 631,050 | -5,849 | 0.03% | 3,647,019 |
| 2014-11-13 | 2014-11-11 | 5.779 | 636,899 | -585 | 0.03% | 3,680,822 |
| 2014-11-12 | 2014-11-10 | 5.745 | 637,484 | +585 | 0.03% | 3,662,403 |
| 2014-11-06 | 2014-11-04 | 5.779 | 636,899 | +8,188 | 0.03% | 3,680,822 |
| 2014-11-05 | 2014-11-03 | 5.694 | 628,711 | -11,697 | 0.03% | 3,579,751 |
| 2014-10-31 | 2014-10-29 | 5.677 | 640,408 | -58,485 | 0.03% | 3,635,401 |
| 2014-10-27 | 2014-10-23 | 5.728 | 698,893 | -17,545 | 0.04% | 4,003,253 |
| 2014-10-23 | 2014-10-21 | 5.608 | 716,438 | +19,885 | 0.04% | 4,018,000 |
| 2014-10-21 | 2014-10-17 | 5.779 | 696,553 | +1,754 | 0.04% | 4,025,579 |
| 2014-10-15 | 2014-10-13 | 5.728 | 694,799 | -7,018 | 0.04% | 3,979,802 |
| 2014-10-14 | 2014-10-10 | 5.796 | 701,817 | -22,224 | 0.04% | 4,068,001 |
| 2014-09-29 | 2014-09-25 | 5.796 | 724,041 | -16,376 | 0.04% | 4,196,820 |
| 2014-09-15 | 2014-09-11 | 5.779 | 740,417 | +2,925 | 0.04% | 4,279,082 |
| 2014-09-12 | 2014-09-10 | 5.779 | 737,492 | -2,340 | 0.04% | 4,262,177 |
| 2014-09-11 | 2014-09-08 | 5.796 | 739,832 | -585 | 0.04% | 4,288,351 |
| 2014-09-05 | 2014-09-03 | 5.813 | 740,417 | -1,754 | 0.04% | 4,304,402 |
| 2014-09-01 | 2014-08-28 | 5.813 | 742,171 | -5,264 | 0.04% | 4,314,599 |
| 2014-08-27 | 2014-08-25 | 5.831 | 747,435 | -7,018 | 0.04% | 4,357,981 |
| 2014-08-21 | 2014-08-19 | 5.813 | 754,453 | -11,697 | 0.04% | 4,386,000 |
| 2014-08-18 | 2014-08-14 | 5.813 | 766,150 | -23,394 | 0.04% | 4,454,000 |
| 2014-08-08 | 2014-08-06 | 5.779 | 789,544 | -60,239 | 0.04% | 4,563,001 |
| 2014-08-07 | 2014-08-05 | 5.796 | 849,783 | -16,961 | 0.05% | 4,925,669 |
| 2014-08-06 | 2014-08-04 | 5.813 | 866,744 | -2,339 | 0.05% | 5,038,802 |
| 2014-08-04 | 2014-07-31 | 5.848 | 869,083 | +14,621 | 0.05% | 5,082,120 |
| 2014-08-01 | 2014-07-30 | 5.831 | 854,462 | +5,264 | 0.05% | 4,982,011 |
| 2014-07-30 | 2014-07-28 | 5.865 | 849,198 | +61,409 | 0.05% | 4,980,358 |
| 2014-07-29 | 2014-07-25 | 5.831 | 787,789 | -11,697 | 0.04% | 4,593,268 |
| 2014-07-28 | 2014-07-24 | 5.831 | 799,486 | -1,170 | 0.04% | 4,661,469 |
| 2014-07-25 | 2014-07-23 | 5.779 | 800,656 | +5,849 | 0.04% | 4,627,220 |
| 2014-07-24 | 2014-07-22 | 5.779 | 794,807 | -1,755 | 0.04% | 4,593,417 |
| 2014-07-18 | 2014-07-16 | 5.762 | 796,562 | -4,094 | 0.04% | 4,589,940 |
| 2014-07-17 | 2014-07-15 | 5.745 | 800,656 | +50,297 | 0.04% | 4,599,840 |
| 2014-07-11 | 2014-07-09 | 5.762 | 750,359 | -2,924 | 0.04% | 4,323,710 |
| 2014-07-09 | 2014-07-07 | 5.813 | 753,283 | -585 | 0.04% | 4,379,198 |
| 2014-07-08 | 2014-07-04 | 5.813 | 753,868 | +19,300 | 0.04% | 4,382,599 |
| 2014-07-07 | 2014-07-03 | 5.796 | 734,568 | -13,452 | 0.04% | 4,257,839 |
| 2014-07-04 | 2014-07-02 | 6.002 | 748,020 | +20,470 | 0.04% | 4,489,292 |
| 2014-07-02 | 2014-06-27 | 5.967 | 727,550 | +18,715 | 0.04% | 4,341,560 |
| 2014-06-30 | 2014-06-26 | 5.967 | 708,835 | -5,848 | 0.04% | 4,229,880 |
| 2014-06-26 | 2014-06-24 | 5.933 | 714,683 | +23,394 | 0.04% | 4,240,338 |
| 2014-06-25 | 2014-06-23 | 6.002 | 691,289 | +9,357 | 0.04% | 4,148,817 |
| 2014-06-24 | 2014-06-20 | 6.104 | 681,932 | -111,121 | 0.04% | 4,162,620 |
| 2014-06-23 | 2014-06-19 | 5.950 | 793,053 | +5,849 | 0.04% | 4,718,880 |
| 2014-06-19 | 2014-06-17 | 5.933 | 787,204 | -585 | 0.04% | 4,670,617 |
| 2014-06-16 | 2014-06-12 | 5.984 | 787,789 | -9,358 | 0.04% | 4,714,498 |
| 2014-06-12 | 2014-06-10 | 5.984 | 797,147 | +5,264 | 0.04% | 4,770,501 |
| 2014-06-10 | 2014-06-06 | 6.306 | 791,883 | +44,678 | 0.04% | 4,993,661 |
| 2014-05-30 | 2014-05-28 | 6.342 | 747,205 | -552 | 0.04% | 4,738,999 |
| 2014-05-23 | 2014-05-21 | 6.379 | 747,757 | -552 | 0.04% | 4,769,600 |
| 2014-05-22 | 2014-05-20 | 6.360 | 748,309 | -22,074 | 0.04% | 4,759,561 |
| 2014-05-19 | 2014-05-15 | 6.397 | 770,383 | -3,863 | 0.04% | 4,927,881 |
| 2014-05-16 | 2014-05-14 | 6.415 | 774,246 | +6,622 | 0.04% | 4,966,621 |
| 2014-05-15 | 2014-05-13 | 6.433 | 767,624 | -1,655 | 0.04% | 4,938,052 |
| 2014-05-12 | 2014-05-08 | 6.360 | 769,279 | -2,208 | 0.04% | 4,892,939 |
| 2014-05-08 | 2014-05-05 | 6.433 | 771,487 | -55,185 | 0.04% | 4,962,903 |
| 2014-05-07 | 2014-05-02 | 6.469 | 826,672 | -6,622 | 0.05% | 5,347,863 |
| 2014-04-25 | 2014-04-23 | 6.342 | 833,294 | -5,518 | 0.05% | 5,285,001 |
| 2014-04-09 | 2014-04-07 | 6.379 | 838,812 | -2,760 | 0.05% | 5,350,398 |
| 2014-04-07 | 2014-04-03 | 6.397 | 841,572 | -6,070 | 0.05% | 5,383,253 |
| 2014-04-04 | 2014-04-02 | 6.360 | 847,642 | -32,007 | 0.05% | 5,391,361 |
| 2014-04-02 | 2014-03-31 | 6.270 | 879,649 | +11,037 | 0.05% | 5,515,239 |
| 2014-03-31 | 2014-03-27 | 6.324 | 868,612 | +90,503 | 0.05% | 5,493,259 |
| 2014-03-28 | 2014-03-26 | 6.360 | 778,109 | +2,759 | 0.04% | 4,949,101 |
| 2014-03-26 | 2014-03-24 | 6.342 | 775,350 | +15,452 | 0.04% | 4,917,503 |
| 2014-03-24 | 2014-03-20 | 6.179 | 759,898 | -3,311 | 0.04% | 4,695,572 |
| 2014-03-12 | 2014-03-10 | 6.270 | 763,209 | -27,040 | 0.04% | 4,785,181 |
| 2014-03-11 | 2014-03-07 | 6.324 | 790,249 | -3,312 | 0.05% | 4,997,677 |
| 2014-03-06 | 2014-03-04 | 6.360 | 793,561 | -1,103 | 0.05% | 5,047,383 |
| 2014-03-03 | 2014-02-27 | 6.397 | 794,664 | -1,104 | 0.05% | 5,083,198 |
| 2014-02-28 | 2014-02-26 | 6.379 | 795,768 | -5,519 | 0.05% | 5,075,840 |
| 2014-02-24 | 2014-02-20 | 6.415 | 801,287 | -5,518 | 0.05% | 5,140,083 |
| 2014-02-21 | 2014-02-19 | 6.469 | 806,805 | -2,207 | 0.05% | 5,219,340 |
| 2014-02-20 | 2014-02-18 | 6.469 | 809,012 | -21,523 | 0.05% | 5,233,617 |
| 2014-02-19 | 2014-02-17 | 6.360 | 830,535 | -1,655 | 0.05% | 5,282,553 |
| 2014-02-18 | 2014-02-14 | 6.342 | 832,190 | -4,967 | 0.05% | 5,277,999 |
| 2014-02-17 | 2014-02-13 | 6.451 | 837,157 | -51,322 | 0.05% | 5,400,522 |
| 2014-02-14 | 2014-02-12 | 6.433 | 888,479 | -5,518 | 0.05% | 5,715,501 |
| 2014-02-13 | 2014-02-11 | 6.487 | 893,997 | +49,666 | 0.05% | 5,799,598 |
| 2014-02-12 | 2014-02-10 | 6.469 | 844,331 | -5,518 | 0.05% | 5,462,101 |
| 2014-02-11 | 2014-02-07 | 6.505 | 849,849 | -6,623 | 0.05% | 5,528,598 |
| 2014-02-10 | 2014-02-06 | 6.451 | 856,472 | -3,311 | 0.05% | 5,525,123 |
| 2014-02-07 | 2014-02-05 | 6.487 | 859,783 | -254,954 | 0.05% | 5,577,642 |
| 2014-02-06 | 2014-02-04 | 6.451 | 1,114,737 | -15,452 | 0.06% | 7,191,197 |
| 2014-02-05 | 2014-01-30 | 6.505 | 1,130,189 | -3,311 | 0.06% | 7,352,319 |
| 2014-01-29 | 2014-01-27 | 6.469 | 1,133,500 | -2,208 | 0.06% | 7,332,778 |
| 2014-01-28 | 2014-01-24 | 6.524 | 1,135,708 | -1,103 | 0.07% | 7,408,802 |
| 2014-01-24 | 2014-01-22 | 6.524 | 1,136,811 | -11,037 | 0.07% | 7,415,997 |
| 2014-01-23 | 2014-01-21 | 6.469 | 1,147,848 | -4,415 | 0.07% | 7,425,597 |
| 2014-01-22 | 2014-01-20 | 6.487 | 1,152,263 | -5,519 | 0.07% | 7,475,038 |
| 2014-01-21 | 2014-01-17 | 6.487 | 1,157,782 | -24,833 | 0.07% | 7,510,842 |
| 2014-01-20 | 2014-01-16 | 6.487 | 1,182,615 | -38,078 | 0.07% | 7,671,940 |
| 2014-01-17 | 2014-01-15 | 6.505 | 1,220,693 | -14,348 | 0.07% | 7,941,082 |
| 2014-01-16 | 2014-01-14 | 6.524 | 1,235,041 | -12,140 | 0.07% | 8,056,802 |
| 2014-01-15 | 2014-01-13 | 6.469 | 1,247,181 | -9,934 | 0.07% | 8,068,197 |
| 2014-01-14 | 2014-01-10 | 6.487 | 1,257,115 | -7,726 | 0.07% | 8,155,241 |
| 2014-01-13 | 2014-01-09 | 6.433 | 1,264,841 | -6,622 | 0.07% | 8,136,602 |
| 2014-01-10 | 2014-01-08 | 6.433 | 1,271,463 | -7,726 | 0.07% | 8,179,201 |
| 2014-01-09 | 2014-01-07 | 6.433 | 1,279,189 | -12,692 | 0.07% | 8,228,901 |
| 2014-01-08 | 2014-01-06 | 6.415 | 1,291,881 | -20,971 | 0.07% | 8,287,138 |
| 2014-01-07 | 2014-01-03 | 6.415 | 1,312,852 | -53,529 | 0.08% | 8,421,662 |
| 2014-01-06 | 2014-01-02 | 6.433 | 1,366,381 | -140,722 | 0.08% | 8,789,799 |
| 2014-01-03 | 2013-12-31 | 6.415 | 1,507,103 | -36,974 | 0.09% | 9,667,741 |
| 2014-01-02 | 2013-12-27 | 6.433 | 1,544,077 | -1,655 | 0.09% | 9,932,901 |
| 2013-12-30 | 2013-12-24 | 6.433 | 1,545,732 | -13,245 | 0.09% | 9,943,547 |
| 2013-12-27 | 2013-12-20 | 6.433 | 1,558,977 | -47,459 | 0.09% | 10,028,751 |
| 2013-12-23 | 2013-12-19 | 6.433 | 1,606,436 | -13,244 | 0.09% | 10,334,050 |
| 2013-12-20 | 2013-12-18 | 6.415 | 1,619,680 | -18,763 | 0.09% | 10,389,898 |
| 2013-12-19 | 2013-12-17 | 6.433 | 1,638,443 | -38,078 | 0.09% | 10,539,948 |
| 2013-12-17 | 2013-12-13 | 6.433 | 1,676,521 | +7,726 | 0.10% | 10,784,900 |
| 2013-12-16 | 2013-12-12 | 6.433 | 1,668,795 | -20,418 | 0.10% | 10,735,200 |
| 2013-12-13 | 2013-12-11 | 6.379 | 1,689,213 | -184,870 | 0.10% | 10,774,717 |
| 2013-12-12 | 2013-12-10 | 6.415 | 1,874,083 | -217,429 | 0.11% | 12,021,838 |
| 2013-12-11 | 2013-12-09 | 6.415 | 2,091,512 | -140,170 | 0.12% | 13,416,598 |
| 2013-12-10 | 2013-12-06 | 6.451 | 2,231,682 | +3,863 | 0.13% | 14,396,638 |
| 2013-12-09 | 2013-12-05 | 6.487 | 2,227,819 | -36,974 | 0.15% | 14,452,458 |
| 2013-12-06 | 2013-12-04 | 6.451 | 2,264,793 | -6,071 | 0.15% | 14,610,238 |
| 2013-12-05 | 2013-12-03 | 6.469 | 2,270,864 | -4,414 | 0.15% | 14,690,553 |
| 2013-12-04 | 2013-12-02 | 6.487 | 2,275,278 | -66,222 | 0.15% | 14,760,337 |
| 2013-12-03 | 2013-11-29 | 6.451 | 2,341,500 | -22,074 | 0.15% | 15,105,077 |
| 2013-12-02 | 2013-11-28 | 6.469 | 2,363,574 | -124,167 | 0.16% | 15,290,307 |
| 2013-11-29 | 2013-11-27 | 6.469 | 2,487,741 | -66,774 | 0.16% | 16,093,562 |
| 2013-11-28 | 2013-11-26 | 6.469 | 2,554,515 | -19,866 | 0.17% | 16,525,533 |
| 2013-11-27 | 2013-11-25 | 6.469 | 2,574,381 | -16,556 | 0.17% | 16,654,049 |
| 2013-11-26 | 2013-11-22 | 6.487 | 2,590,937 | -135,755 | 0.17% | 16,808,102 |
| 2013-11-25 | 2013-11-21 | 6.469 | 2,726,692 | -12,141 | 0.18% | 17,639,371 |
| 2013-11-22 | 2013-11-20 | 6.469 | 2,738,833 | -76,155 | 0.18% | 17,717,913 |
| 2013-11-21 | 2013-11-19 | 6.487 | 2,814,988 | -170,522 | 0.19% | 18,261,581 |
| 2013-11-20 | 2013-11-18 | 6.524 | 2,985,510 | +435,962 | 0.20% | 19,476,002 |
| 2013-11-19 | 2013-11-15 | 6.487 | 2,549,548 | -232,329 | 0.17% | 16,539,600 |
| 2013-11-18 | 2013-11-14 | 6.469 | 2,781,877 | -150,655 | 0.18% | 17,996,371 |
| 2013-11-15 | 2013-11-13 | 6.487 | 2,932,532 | -98,781 | 0.19% | 19,024,120 |
| 2013-11-14 | 2013-11-12 | 6.524 | 3,031,313 | 0.20% | 19,774,799 |
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