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 | 1.630 | 1,184,000 | +0 | 0.08% | 1,929,920 |
| 2025-10-13 | 2025-10-09 | 1.650 | 1,184,000 | +0 | 0.08% | 1,953,600 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,184,000 | +0 | 0.08% | 1,941,760 |
| 2025-10-09 | 2025-10-06 | 1.630 | 1,184,000 | +0 | 0.08% | 1,929,920 |
| 2025-10-08 | 2025-10-03 | 1.650 | 1,184,000 | +0 | 0.08% | 1,953,600 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,184,000 | +0 | 0.08% | 1,965,440 |
| 2025-10-03 | 2025-09-30 | 1.809 | 1,184,000 | +0 | 0.08% | 2,142,439 |
| 2025-10-02 | 2025-09-29 | 1.809 | 1,184,000 | +52,014 | 0.08% | 2,142,439 |
| 2025-09-30 | 2025-09-26 | 1.820 | 1,131,986 | +0 | 0.08% | 2,060,160 |
| 2025-09-29 | 2025-09-25 | 1.820 | 1,131,986 | +0 | 0.08% | 2,060,160 |
| 2025-09-26 | 2025-09-24 | 1.820 | 1,131,986 | +0 | 0.08% | 2,060,160 |
| 2025-09-25 | 2025-09-23 | 1.820 | 1,131,986 | +0 | 0.08% | 2,060,160 |
| 2025-09-24 | 2025-09-22 | 1.820 | 1,131,986 | +0 | 0.08% | 2,060,160 |
| 2025-09-23 | 2025-09-19 | 1.809 | 1,131,986 | +0 | 0.08% | 2,048,320 |
| 2025-09-22 | 2025-09-18 | 1.820 | 1,131,986 | +0 | 0.08% | 2,060,160 |
| 2025-09-19 | 2025-09-17 | 1.820 | 1,131,986 | +0 | 0.08% | 2,060,160 |
| 2025-09-18 | 2025-09-16 | 1.809 | 1,131,986 | +0 | 0.08% | 2,048,320 |
| 2025-09-17 | 2025-09-15 | 1.809 | 1,131,986 | +0 | 0.08% | 2,048,320 |
| 2025-09-16 | 2025-09-12 | 1.809 | 1,131,986 | +0 | 0.08% | 2,048,320 |
| 2025-09-15 | 2025-09-11 | 1.789 | 1,131,986 | +0 | 0.08% | 2,024,640 |
| 2025-09-12 | 2025-09-10 | 1.799 | 1,131,986 | +0 | 0.08% | 2,036,480 |
| 2025-09-11 | 2025-09-09 | 1.799 | 1,131,986 | +19,121 | 0.08% | 2,036,480 |
| 2025-09-09 | 2025-09-05 | 1.799 | 1,112,865 | -19,121 | 0.08% | 2,002,080 |
| 2025-08-18 | 2025-08-14 | 1.841 | 1,131,986 | +33,462 | 0.08% | 2,083,840 |
| 2025-08-07 | 2025-08-05 | 1.778 | 1,098,524 | +4,781 | 0.08% | 1,953,301 |
| 2025-08-04 | 2025-07-31 | 1.778 | 1,093,743 | +66,925 | 0.08% | 1,944,799 |
| 2025-07-07 | 2025-07-03 | 1.789 | 1,026,818 | +956 | 0.07% | 1,836,539 |
| 2025-07-02 | 2025-06-27 | 1.778 | 1,025,862 | +27,726 | 0.07% | 1,824,099 |
| 2025-06-17 | 2025-06-13 | 1.747 | 998,136 | +4,780 | 0.07% | 1,743,479 |
| 2025-06-16 | 2025-06-12 | 1.736 | 993,356 | +956 | 0.07% | 1,724,740 |
| 2025-06-02 | 2025-05-29 | 1.768 | 992,400 | +956 | 0.07% | 1,754,220 |
| 2025-04-16 | 2025-04-14 | 1.820 | 991,444 | +5,736 | 0.07% | 1,804,380 |
| 2025-04-11 | 2025-04-09 | 1.914 | 985,708 | -5,736 | 0.07% | 1,886,164 |
| 2025-04-10 | 2025-04-08 | 1.914 | 991,444 | +43,057 | 0.07% | 1,897,140 |
| 2025-04-03 | 2025-04-01 | 1.968 | 948,387 | +1,829 | 0.07% | 1,866,600 |
| 2025-03-03 | 2025-02-27 | 2.023 | 946,558 | +27,437 | 0.07% | 1,914,750 |
| 2025-02-26 | 2025-02-24 | 2.034 | 919,121 | +32,923 | 0.07% | 1,869,299 |
| 2025-02-12 | 2025-02-10 | 2.023 | 886,198 | +16,462 | 0.07% | 1,792,651 |
| 2025-02-11 | 2025-02-07 | 2.045 | 869,736 | +18,291 | 0.07% | 1,778,371 |
| 2025-02-04 | 2025-01-28 | 2.023 | 851,445 | -914 | 0.06% | 1,722,350 |
| 2025-01-08 | 2025-01-06 | 2.045 | 852,359 | +5,487 | 0.06% | 1,742,839 |
| 2024-12-04 | 2024-12-02 | 2.056 | 846,872 | +14,633 | 0.06% | 1,740,880 |
| 2024-11-15 | 2024-11-13 | 2.078 | 832,239 | +5,487 | 0.06% | 1,728,999 |
| 2024-11-12 | 2024-11-08 | 2.099 | 826,752 | +1,829 | 0.06% | 1,735,680 |
| 2024-11-11 | 2024-11-07 | 2.121 | 824,923 | +915 | 0.06% | 1,749,880 |
| 2024-11-08 | 2024-11-06 | 2.154 | 824,008 | +914 | 0.06% | 1,774,969 |
| 2024-10-07 | 2024-10-03 | 2.231 | 823,094 | -5,487 | 0.06% | 1,836,001 |
| 2024-10-04 | 2024-10-02 | 2.187 | 828,581 | +27,436 | 0.06% | 1,812,000 |
| 2024-10-02 | 2024-09-27 | 2.234 | 801,145 | +36,601 | 0.06% | 1,789,976 |
| 2024-08-01 | 2024-07-30 | 2.154 | 764,544 | +4,364 | 0.06% | 1,646,880 |
| 2024-07-12 | 2024-07-10 | 2.211 | 760,180 | +4,364 | 0.06% | 1,681,029 |
| 2024-05-29 | 2024-05-27 | 2.292 | 755,816 | +6,109 | 0.06% | 1,731,999 |
| 2024-05-22 | 2024-05-20 | 2.246 | 749,707 | +3,491 | 0.06% | 1,683,640 |
| 2024-05-14 | 2024-05-10 | 2.269 | 746,216 | +6,982 | 0.06% | 1,692,900 |
| 2024-04-26 | 2024-04-24 | 2.143 | 739,234 | +4,364 | 0.06% | 1,583,890 |
| 2024-04-15 | 2024-04-11 | 2.320 | 734,870 | -13,092 | 0.06% | 1,704,547 |
| 2024-04-12 | 2024-04-10 | 2.344 | 747,962 | +34,880 | 0.06% | 1,752,892 |
| 2023-12-20 | 2023-12-18 | 2.524 | 713,082 | +1,664 | 0.06% | 1,799,699 |
| 2023-10-05 | 2023-10-03 | 2.368 | 711,418 | -5,825 | 0.06% | 1,684,349 |
| 2023-09-27 | 2023-09-25 | 2.392 | 717,243 | +4,161 | 0.06% | 1,715,380 |
| 2023-09-05 | 2023-08-31 | 2.638 | 713,082 | +34,118 | 0.06% | 1,881,135 |
| 2023-08-31 | 2023-08-29 | 2.651 | 678,964 | +1,585 | 0.06% | 1,799,701 |
| 2023-07-28 | 2023-07-26 | 2.777 | 677,379 | -7,923 | 0.06% | 1,880,999 |
| 2023-07-27 | 2023-07-25 | 2.777 | 685,302 | +7,923 | 0.06% | 1,903,001 |
| 2023-06-19 | 2023-06-15 | 2.890 | 677,379 | -11,884 | 0.06% | 1,957,949 |
| 2023-04-25 | 2023-04-21 | 3.186 | 689,263 | +28,482 | 0.06% | 2,196,150 |
| 2023-03-09 | 2023-03-07 | 3.278 | 660,781 | +5,317 | 0.06% | 2,166,300 |
| 2023-02-22 | 2023-02-20 | 3.265 | 655,464 | -45,572 | 0.06% | 2,140,238 |
| 2023-02-01 | 2023-01-30 | 3.357 | 701,036 | -15,190 | 0.06% | 2,353,651 |
| 2023-01-04 | 2022-12-30 | 3.160 | 716,226 | +760 | 0.06% | 2,263,200 |
| 2022-12-13 | 2022-12-09 | 3.160 | 715,466 | +3,797 | 0.06% | 2,260,799 |
| 2022-12-09 | 2022-12-07 | 3.107 | 711,669 | +7,595 | 0.06% | 2,211,321 |
| 2022-11-08 | 2022-11-04 | 2.765 | 704,074 | -15,190 | 0.06% | 1,946,701 |
| 2022-10-18 | 2022-10-14 | 3.186 | 719,264 | -17,469 | 0.06% | 2,291,740 |
| 2022-10-03 | 2022-09-29 | 3.226 | 736,733 | -5,317 | 0.07% | 2,376,500 |
| 2022-09-30 | 2022-09-28 | 3.213 | 742,050 | -15,190 | 0.07% | 2,383,881 |
| 2022-09-05 | 2022-09-01 | 3.642 | 757,240 | +31,764 | 0.07% | 2,757,730 |
| 2022-05-11 | 2022-05-06 | 3.724 | 725,476 | +14,554 | 0.07% | 2,701,872 |
| 2022-04-12 | 2022-04-08 | 4.148 | 710,922 | +27,938 | 0.07% | 2,949,197 |
| 2022-03-15 | 2022-03-11 | 3.862 | 682,984 | +10,486 | 0.07% | 2,637,898 |
| 2022-03-10 | 2022-03-08 | 3.762 | 672,498 | -8,389 | 0.07% | 2,530,058 |
| 2022-01-10 | 2022-01-06 | 3.719 | 680,887 | -20,972 | 0.07% | 2,532,399 |
| 2021-11-01 | 2021-10-28 | 3.862 | 701,859 | -191,543 | 0.07% | 2,710,800 |
| 2021-09-10 | 2021-09-08 | 4.163 | 893,402 | +2,796 | 0.09% | 3,718,979 |
| 2021-09-06 | 2021-09-02 | 4.440 | 890,606 | +32,605 | 0.09% | 3,954,017 |
| 2021-07-29 | 2021-07-27 | 4.247 | 858,001 | -673 | 0.09% | 3,643,641 |
| 2021-07-14 | 2021-07-12 | 4.351 | 858,674 | +5,387 | 0.09% | 3,735,749 |
| 2021-07-05 | 2021-06-30 | 4.247 | 853,287 | -673 | 0.09% | 3,623,622 |
| 2021-06-22 | 2021-06-18 | 4.306 | 853,960 | -1,347 | 0.09% | 3,677,200 |
| 2021-05-18 | 2021-05-14 | 4.068 | 855,307 | -6,735 | 0.09% | 3,479,800 |
| 2021-05-13 | 2021-05-11 | 4.098 | 862,042 | +6,735 | 0.09% | 3,532,801 |
| 2021-05-04 | 2021-04-30 | 3.979 | 855,307 | +1,347 | 0.09% | 3,403,600 |
| 2021-04-15 | 2021-04-13 | 4.364 | 853,960 | +673 | 0.09% | 3,726,710 |
| 2021-04-14 | 2021-04-12 | 4.364 | 853,287 | +31,660 | 0.09% | 3,723,773 |
| 2021-01-25 | 2021-01-21 | 4.179 | 821,627 | +11,672 | 0.09% | 3,433,568 |
| 2020-11-09 | 2020-11-05 | 4.071 | 809,955 | +116,079 | 0.09% | 3,297,361 |
| 2020-11-06 | 2020-11-04 | 4.102 | 693,876 | -3,243 | 0.07% | 2,846,198 |
| 2020-11-03 | 2020-10-30 | 3.932 | 697,119 | -2,594 | 0.07% | 2,741,251 |
| 2020-10-30 | 2020-10-28 | 3.901 | 699,713 | -3,242 | 0.07% | 2,729,871 |
| 2020-10-23 | 2020-10-21 | 4.117 | 702,955 | -3,243 | 0.07% | 2,894,279 |
| 2020-10-06 | 2020-09-30 | 4.071 | 706,198 | +649 | 0.07% | 2,874,962 |
| 2020-10-05 | 2020-09-29 | 3.963 | 705,549 | +648 | 0.07% | 2,796,160 |
| 2020-09-30 | 2020-09-28 | 3.948 | 704,901 | +649 | 0.07% | 2,782,722 |
| 2020-09-18 | 2020-09-16 | 4.056 | 704,252 | +648 | 0.07% | 2,856,179 |
| 2020-09-10 | 2020-09-08 | 3.871 | 703,604 | +649 | 0.07% | 2,723,351 |
| 2020-09-03 | 2020-09-01 | 4.161 | 702,955 | +25,685 | 0.07% | 2,925,285 |
| 2020-08-24 | 2020-08-20 | 4.017 | 677,270 | +127,457 | 0.07% | 2,720,839 |
| 2020-08-05 | 2020-08-03 | 3.889 | 549,813 | +1,249 | 0.06% | 2,138,398 |
| 2020-07-29 | 2020-07-27 | 3.953 | 548,564 | +1,250 | 0.06% | 2,168,660 |
| 2020-07-23 | 2020-07-21 | 3.937 | 547,314 | +624 | 0.06% | 2,154,959 |
| 2020-07-21 | 2020-07-17 | 3.985 | 546,690 | +625 | 0.06% | 2,178,752 |
| 2020-07-17 | 2020-07-15 | 4.001 | 546,065 | +625 | 0.06% | 2,185,001 |
| 2020-06-15 | 2020-06-11 | 4.081 | 545,440 | +625 | 0.06% | 2,226,150 |
| 2020-05-27 | 2020-05-25 | 3.921 | 544,815 | +161,820 | 0.06% | 2,136,399 |
| 2020-05-25 | 2020-05-21 | 4.097 | 382,995 | +1,249 | 0.04% | 1,569,280 |
| 2020-05-21 | 2020-05-19 | 4.017 | 381,746 | -4,998 | 0.04% | 1,533,612 |
| 2020-05-20 | 2020-05-18 | 4.081 | 386,744 | +1,250 | 0.04% | 1,578,451 |
| 2020-04-20 | 2020-04-16 | 3.921 | 385,494 | +1,249 | 0.04% | 1,511,649 |
| 2020-04-14 | 2020-04-08 | 4.116 | 384,245 | +13,679 | 0.04% | 1,581,503 |
| 2020-03-25 | 2020-03-23 | 3.352 | 370,566 | -30,127 | 0.04% | 1,242,302 |
| 2020-03-24 | 2020-03-20 | 3.585 | 400,693 | +30,127 | 0.05% | 1,436,401 |
| 2020-03-04 | 2020-03-02 | 4.896 | 370,566 | -602 | 0.04% | 1,814,252 |
| 2020-02-19 | 2020-02-17 | 5.228 | 371,168 | +602 | 0.04% | 1,940,399 |
| 2020-02-03 | 2020-01-30 | 5.078 | 370,566 | -21,089 | 0.05% | 1,881,902 |
| 2019-12-11 | 2019-12-09 | 5.377 | 391,655 | -1,205 | 0.05% | 2,106,002 |
| 2019-12-06 | 2019-12-04 | 5.361 | 392,860 | +1,205 | 0.05% | 2,105,961 |
| 2019-10-09 | 2019-10-04 | 5.444 | 391,655 | -6,025 | 0.05% | 2,132,002 |
| 2019-09-24 | 2019-09-20 | 5.294 | 397,680 | +602 | 0.05% | 2,105,399 |
| 2019-09-05 | 2019-09-03 | 5.597 | 397,078 | +12,070 | 0.05% | 2,222,485 |
| 2019-09-03 | 2019-08-30 | 5.563 | 385,008 | -3,506 | 0.05% | 2,141,748 |
| 2019-08-07 | 2019-08-05 | 5.802 | 388,514 | -18,111 | 0.05% | 2,254,352 |
| 2019-05-30 | 2019-05-28 | 5.768 | 406,625 | -4,090 | 0.05% | 2,345,521 |
| 2019-05-28 | 2019-05-24 | 5.751 | 410,715 | -36,806 | 0.05% | 2,362,083 |
| 2019-05-24 | 2019-05-22 | 5.768 | 447,521 | +13,437 | 0.06% | 2,581,420 |
| 2019-05-08 | 2019-05-06 | 5.888 | 434,084 | -14,606 | 0.06% | 2,555,921 |
| 2019-05-03 | 2019-04-30 | 5.957 | 448,690 | +17,527 | 0.06% | 2,672,643 |
| 2019-05-02 | 2019-04-29 | 5.957 | 431,163 | -8,763 | 0.06% | 2,568,242 |
| 2019-04-12 | 2019-04-10 | 6.441 | 439,926 | +8,515 | 0.06% | 2,833,410 |
| 2019-04-11 | 2019-04-09 | 6.458 | 431,411 | -25,209 | 0.06% | 2,786,098 |
| 2019-04-10 | 2019-04-08 | 6.406 | 456,620 | -5,729 | 0.06% | 2,924,990 |
| 2019-04-08 | 2019-04-03 | 6.423 | 462,349 | +31,511 | 0.06% | 2,969,759 |
| 2019-03-11 | 2019-03-07 | 6.196 | 430,838 | +45,833 | 0.06% | 2,669,597 |
| 2019-03-07 | 2019-03-05 | 6.231 | 385,005 | +8,021 | 0.05% | 2,399,043 |
| 2019-02-14 | 2019-02-12 | 6.336 | 376,984 | +72,189 | 0.05% | 2,388,542 |
| 2019-02-13 | 2019-02-11 | 6.423 | 304,795 | -73,907 | 0.04% | 1,957,758 |
| 2019-02-11 | 2019-02-04 | 6.249 | 378,702 | -72,189 | 0.05% | 2,366,377 |
| 2019-02-01 | 2019-01-30 | 6.179 | 450,891 | -5,729 | 0.06% | 2,785,981 |
| 2019-01-30 | 2019-01-28 | 6.214 | 456,620 | -5,729 | 0.06% | 2,837,320 |
| 2019-01-29 | 2019-01-25 | 6.214 | 462,349 | -1,719 | 0.06% | 2,872,919 |
| 2019-01-23 | 2019-01-21 | 6.004 | 464,068 | -11,458 | 0.06% | 2,786,400 |
| 2019-01-18 | 2019-01-16 | 6.022 | 475,526 | -2,865 | 0.07% | 2,863,497 |
| 2019-01-16 | 2019-01-14 | 6.057 | 478,391 | -8,594 | 0.07% | 2,897,449 |
| 2019-01-02 | 2018-12-27 | 5.934 | 486,985 | +4,011 | 0.07% | 2,890,000 |
| 2018-12-20 | 2018-12-18 | 5.882 | 482,974 | -5,157 | 0.07% | 2,840,907 |
| 2018-12-19 | 2018-12-17 | 5.830 | 488,131 | +8,594 | 0.07% | 2,845,681 |
| 2018-12-17 | 2018-12-13 | 5.969 | 479,537 | -8,021 | 0.07% | 2,862,540 |
| 2018-12-13 | 2018-12-11 | 5.865 | 487,558 | -22,917 | 0.07% | 2,859,361 |
| 2018-12-12 | 2018-12-10 | 5.865 | 510,475 | -28,073 | 0.07% | 2,993,761 |
| 2018-12-11 | 2018-12-07 | 6.179 | 538,548 | -22,917 | 0.07% | 3,327,600 |
| 2018-12-10 | 2018-12-06 | 6.371 | 561,465 | -107,710 | 0.08% | 3,577,000 |
| 2018-12-07 | 2018-12-05 | 6.633 | 669,175 | -5,156 | 0.09% | 4,438,403 |
| 2018-12-06 | 2018-12-04 | 6.860 | 674,331 | -17,761 | 0.09% | 4,625,611 |
| 2018-12-05 | 2018-12-03 | 6.842 | 692,092 | +584,382 | 0.10% | 4,735,363 |
| 2018-12-04 | 2018-11-30 | 6.249 | 107,710 | -9,166 | 0.01% | 673,042 |
| 2018-12-03 | 2018-11-29 | 6.109 | 116,876 | +10,312 | 0.02% | 713,998 |
| 2018-11-30 | 2018-11-28 | 6.702 | 106,564 | +72,189 | 0.01% | 714,242 |
| 2018-11-29 | 2018-11-27 | 6.528 | 34,375 | +25,781 | 0.00% | 224,397 |
| 2018-11-27 | 2018-11-23 | 6.929 | 8,594 | -27,500 | 0.00% | 59,551 |
| 2018-11-26 | 2018-11-22 | 7.401 | 36,094 | +1,146 | 0.00% | 267,119 |
| 2018-11-21 | 2018-11-19 | 6.685 | 34,948 | +12,031 | 0.00% | 233,628 |
| 2018-11-19 | 2018-11-15 | 6.458 | 22,917 | +2,865 | 0.00% | 148,000 |
| 2018-11-15 | 2018-11-13 | 6.947 | 20,052 | -1,146 | 0.00% | 139,298 |
| 2018-11-13 | 2018-11-09 | 7.313 | 21,198 | -107,710 | 0.00% | 155,029 |
| 2018-11-12 | 2018-11-08 | 7.331 | 128,908 | +1,146 | 0.02% | 945,002 |
| 2018-11-09 | 2018-11-07 | 7.331 | 127,762 | +5,729 | 0.02% | 936,601 |
| 2018-11-02 | 2018-10-31 | 8.221 | 122,033 | -5,729 | 0.02% | 1,003,232 |
| 2018-11-01 | 2018-10-30 | 8.046 | 127,762 | +86,512 | 0.02% | 1,028,031 |
| 2018-10-31 | 2018-10-29 | 6.860 | 41,250 | +5,156 | 0.01% | 282,957 |
| 2018-10-30 | 2018-10-26 | 6.894 | 36,094 | +5,729 | 0.00% | 248,849 |
| 2018-10-26 | 2018-10-24 | 6.790 | 30,365 | -425,109 | 0.00% | 206,170 |
| 2018-10-23 | 2018-10-19 | 6.650 | 455,474 | +40,677 | 0.06% | 3,028,949 |
| 2018-10-19 | 2018-10-16 | 6.720 | 414,797 | -2,291 | 0.06% | 2,787,403 |
| 2018-10-18 | 2018-10-15 | 6.336 | 417,088 | +96,251 | 0.06% | 2,642,638 |
| 2018-10-15 | 2018-10-11 | 6.772 | 320,837 | -14,896 | 0.04% | 2,172,799 |
| 2018-10-12 | 2018-10-10 | 6.894 | 335,733 | +18,333 | 0.05% | 2,314,699 |
| 2018-10-10 | 2018-10-08 | 6.947 | 317,400 | +11,459 | 0.04% | 2,204,923 |
| 2018-10-08 | 2018-10-04 | 7.104 | 305,941 | -4,011 | 0.04% | 2,173,379 |
| 2018-10-05 | 2018-10-03 | 7.086 | 309,952 | +1,146 | 0.04% | 2,196,463 |
| 2018-10-04 | 2018-10-02 | 7.121 | 308,806 | +28,074 | 0.04% | 2,199,122 |
| 2018-10-02 | 2018-09-27 | 6.999 | 280,732 | -9,740 | 0.04% | 1,964,897 |
| 2018-09-28 | 2018-09-26 | 7.052 | 290,472 | -3,438 | 0.04% | 2,048,279 |
| 2018-09-27 | 2018-09-24 | 5.236 | 293,910 | -5,156 | 0.04% | 1,539,001 |
| 2018-09-13 | 2018-09-11 | 6.103 | 299,066 | +10,842 | 0.04% | 1,825,314 |
| 2018-09-03 | 2018-08-30 | 6.103 | 288,224 | -7,730 | 0.04% | 1,759,141 |
| 2018-08-17 | 2018-08-15 | 5.850 | 295,954 | +12,700 | 0.04% | 1,731,281 |
| 2018-05-09 | 2018-05-07 | 5.977 | 283,254 | +11,043 | 0.04% | 1,692,898 |
| 2018-04-16 | 2018-04-12 | 6.393 | 272,211 | +22,086 | 0.04% | 1,740,330 |
| 2018-04-13 | 2018-04-11 | 6.468 | 250,125 | +8,508 | 0.04% | 1,617,885 |
| 2017-12-22 | 2017-12-20 | 6.187 | 241,617 | +4,267 | 0.04% | 1,494,903 |
| 2017-12-12 | 2017-12-08 | 6.468 | 237,350 | -34,669 | 0.04% | 1,535,253 |
| 2017-11-30 | 2017-11-28 | 6.412 | 272,019 | -2,133 | 0.04% | 1,744,202 |
| 2017-11-16 | 2017-11-14 | 6.487 | 274,152 | -5,334 | 0.04% | 1,778,439 |
| 2017-11-07 | 2017-11-03 | 6.543 | 279,486 | -1,600 | 0.04% | 1,828,761 |
| 2017-10-31 | 2017-10-27 | 6.337 | 281,086 | -9,067 | 0.04% | 1,781,260 |
| 2017-10-30 | 2017-10-26 | 6.262 | 290,153 | -48,004 | 0.04% | 1,816,959 |
| 2017-10-27 | 2017-10-25 | 6.337 | 338,157 | -211,214 | 0.05% | 2,142,923 |
| 2017-10-25 | 2017-10-23 | 6.468 | 549,371 | +266,685 | 0.08% | 3,553,500 |
| 2017-09-28 | 2017-09-26 | 6.487 | 282,686 | -8,001 | 0.04% | 1,833,800 |
| 2017-09-25 | 2017-09-21 | 6.543 | 290,687 | +1,067 | 0.04% | 1,902,053 |
| 2017-09-20 | 2017-09-18 | 6.600 | 289,620 | -5,334 | 0.04% | 1,911,361 |
| 2017-09-18 | 2017-09-14 | 6.393 | 294,954 | -8,000 | 0.04% | 1,885,733 |
| 2017-09-08 | 2017-09-06 | 6.651 | 302,954 | +16,001 | 0.05% | 2,015,087 |
| 2017-09-07 | 2017-09-05 | 6.651 | 286,953 | +7,902 | 0.04% | 1,908,657 |
| 2017-09-05 | 2017-09-01 | 6.748 | 279,051 | +5,186 | 0.04% | 1,882,997 |
| 2017-08-29 | 2017-08-25 | 6.382 | 273,865 | -4,149 | 0.04% | 1,747,683 |
| 2017-08-28 | 2017-08-24 | 6.439 | 278,014 | -26,972 | 0.04% | 1,790,240 |
| 2017-08-24 | 2017-08-21 | 6.748 | 304,986 | +1,556 | 0.05% | 2,058,003 |
| 2017-08-16 | 2017-08-14 | 6.844 | 303,430 | +4,150 | 0.05% | 2,076,753 |
| 2017-08-15 | 2017-08-11 | 6.729 | 299,280 | -5,187 | 0.05% | 2,013,730 |
| 2017-08-08 | 2017-08-04 | 6.786 | 304,467 | -10,892 | 0.05% | 2,066,241 |
| 2017-08-07 | 2017-08-03 | 6.806 | 315,359 | +10,892 | 0.05% | 2,146,239 |
| 2017-07-24 | 2017-07-20 | 6.574 | 304,467 | +2,075 | 0.05% | 2,001,671 |
| 2017-07-20 | 2017-07-18 | 6.555 | 302,392 | +5,187 | 0.05% | 1,982,199 |
| 2017-07-19 | 2017-07-17 | 6.594 | 297,205 | +5,187 | 0.05% | 1,959,658 |
| 2017-06-20 | 2017-06-16 | 6.574 | 292,018 | -12,968 | 0.04% | 1,919,827 |
| 2017-06-16 | 2017-06-14 | 6.555 | 304,986 | -7,261 | 0.05% | 1,999,203 |
| 2017-06-12 | 2017-06-08 | 6.594 | 312,247 | -8,818 | 0.05% | 2,058,839 |
| 2017-06-07 | 2017-06-05 | 6.401 | 321,065 | -2,074 | 0.05% | 2,055,082 |
| 2017-05-22 | 2017-05-18 | 6.304 | 323,139 | -4,669 | 0.05% | 2,037,207 |
| 2017-05-12 | 2017-05-10 | 6.304 | 327,808 | +2,594 | 0.05% | 2,066,643 |
| 2017-05-11 | 2017-05-09 | 6.285 | 325,214 | +5,187 | 0.05% | 2,044,019 |
| 2017-04-28 | 2017-04-26 | 6.285 | 320,027 | -5,187 | 0.05% | 2,011,418 |
| 2017-04-26 | 2017-04-24 | 6.324 | 325,214 | -33,715 | 0.05% | 2,056,559 |
| 2017-04-21 | 2017-04-19 | 6.343 | 358,929 | -2,074 | 0.06% | 2,276,683 |
| 2017-04-20 | 2017-04-18 | 6.189 | 361,003 | +41,494 | 0.06% | 2,234,158 |
| 2017-04-19 | 2017-04-13 | 6.266 | 319,509 | +2,594 | 0.05% | 2,002,002 |
| 2017-04-18 | 2017-04-12 | 6.169 | 316,915 | -85,064 | 0.05% | 1,955,198 |
| 2017-04-13 | 2017-04-11 | 6.523 | 401,979 | +25,934 | 0.07% | 2,621,935 |
| 2017-04-12 | 2017-04-10 | 6.523 | 376,045 | +122,096 | 0.06% | 2,452,779 |
| 2017-04-03 | 2017-03-30 | 6.363 | 253,949 | +10,057 | 0.04% | 1,616,000 |
| 2017-03-28 | 2017-03-24 | 6.363 | 243,892 | -10,057 | 0.04% | 1,552,002 |
| 2017-03-27 | 2017-03-23 | 6.324 | 253,949 | -160,918 | 0.04% | 1,605,900 |
| 2017-03-24 | 2017-03-22 | 6.582 | 414,867 | -12,572 | 0.07% | 2,730,748 |
| 2017-03-21 | 2017-03-17 | 6.642 | 427,439 | +12,572 | 0.08% | 2,839,000 |
| 2017-03-17 | 2017-03-15 | 6.562 | 414,867 | +76,436 | 0.07% | 2,722,498 |
| 2017-03-16 | 2017-03-14 | 6.662 | 338,431 | -89,008 | 0.06% | 2,254,549 |
| 2017-03-15 | 2017-03-13 | 6.503 | 427,439 | +37,715 | 0.08% | 2,779,500 |
| 2017-03-10 | 2017-03-08 | 6.483 | 389,724 | -4,526 | 0.07% | 2,526,501 |
| 2017-03-07 | 2017-03-03 | 6.443 | 394,250 | +72,916 | 0.07% | 2,540,162 |
| 2017-03-06 | 2017-03-02 | 6.463 | 321,334 | -10,057 | 0.06% | 2,076,753 |
| 2017-03-03 | 2017-03-01 | 6.403 | 331,391 | -91,019 | 0.06% | 2,121,980 |
| 2017-03-02 | 2017-02-28 | 6.363 | 422,410 | +25,646 | 0.07% | 2,687,998 |
| 2017-03-01 | 2017-02-27 | 6.383 | 396,764 | -19,109 | 0.07% | 2,532,690 |
| 2017-02-27 | 2017-02-23 | 6.324 | 415,873 | +19,109 | 0.07% | 2,629,860 |
| 2017-02-24 | 2017-02-22 | 6.363 | 396,764 | +61,350 | 0.07% | 2,524,800 |
| 2017-02-23 | 2017-02-21 | 6.304 | 335,414 | +89,511 | 0.06% | 2,114,391 |
| 2017-02-21 | 2017-02-17 | 6.443 | 245,903 | -38,218 | 0.04% | 1,584,359 |
| 2017-02-20 | 2017-02-16 | 6.423 | 284,121 | -4,526 | 0.05% | 1,824,949 |
| 2017-02-17 | 2017-02-15 | 6.363 | 288,647 | -115,660 | 0.05% | 1,836,800 |
| 2017-02-15 | 2017-02-13 | 6.304 | 404,307 | +32,687 | 0.07% | 2,548,680 |
| 2017-02-14 | 2017-02-10 | 6.264 | 371,620 | -251,435 | 0.07% | 2,327,847 |
| 2017-02-10 | 2017-02-08 | 6.284 | 623,055 | +81,968 | 0.11% | 3,915,239 |
| 2017-02-08 | 2017-02-06 | 6.244 | 541,087 | +33,189 | 0.10% | 3,378,637 |
| 2017-02-07 | 2017-02-03 | 6.264 | 507,898 | +15,086 | 0.09% | 3,181,499 |
| 2017-02-06 | 2017-02-02 | 6.244 | 492,812 | +3,520 | 0.09% | 3,077,200 |
| 2017-02-02 | 2017-01-27 | 6.244 | 489,292 | +12,572 | 0.09% | 3,055,220 |
| 2017-02-01 | 2017-01-25 | 6.264 | 476,720 | -12,572 | 0.08% | 2,986,199 |
| 2017-01-26 | 2017-01-24 | 6.264 | 489,292 | +25,144 | 0.09% | 3,064,950 |
| 2017-01-25 | 2017-01-23 | 6.264 | 464,148 | +25,143 | 0.08% | 2,907,447 |
| 2017-01-24 | 2017-01-20 | 6.304 | 439,005 | -17,600 | 0.08% | 2,767,410 |
| 2017-01-20 | 2017-01-18 | 6.284 | 456,605 | -7,543 | 0.08% | 2,869,277 |
| 2017-01-19 | 2017-01-17 | 6.324 | 464,148 | +45,258 | 0.08% | 2,935,137 |
| 2017-01-18 | 2017-01-16 | 6.324 | 418,890 | -45,258 | 0.07% | 2,648,939 |
| 2017-01-16 | 2017-01-12 | 6.204 | 464,148 | +17,600 | 0.08% | 2,879,757 |
| 2017-01-13 | 2017-01-11 | 6.284 | 446,548 | +7,543 | 0.08% | 2,806,080 |
| 2017-01-09 | 2017-01-05 | 6.324 | 439,005 | +47,773 | 0.08% | 2,776,140 |
| 2017-01-06 | 2017-01-04 | 6.324 | 391,232 | +33,189 | 0.07% | 2,474,037 |
| 2017-01-05 | 2017-01-03 | 6.383 | 358,043 | -11,063 | 0.06% | 2,285,520 |
| 2017-01-03 | 2016-12-29 | 6.324 | 369,106 | -18,606 | 0.06% | 2,334,119 |
| 2016-12-29 | 2016-12-23 | 6.244 | 387,712 | +9,051 | 0.07% | 2,420,938 |
| 2016-12-23 | 2016-12-21 | 6.264 | 378,661 | +15,086 | 0.07% | 2,371,952 |
| 2016-12-21 | 2016-12-19 | 6.264 | 363,575 | +26,652 | 0.06% | 2,277,453 |
| 2016-12-20 | 2016-12-16 | 6.284 | 336,923 | -48,275 | 0.06% | 2,117,203 |
| 2016-12-19 | 2016-12-15 | 6.363 | 385,198 | +14,080 | 0.07% | 2,451,200 |
| 2016-12-16 | 2016-12-14 | 6.403 | 371,118 | +7,543 | 0.07% | 2,376,362 |
| 2016-12-15 | 2016-12-13 | 6.403 | 363,575 | -15,086 | 0.06% | 2,328,063 |
| 2016-12-14 | 2016-12-12 | 6.403 | 378,661 | +25,144 | 0.07% | 2,424,662 |
| 2016-12-13 | 2016-12-09 | 6.443 | 353,517 | +40,229 | 0.06% | 2,277,719 |
| 2016-12-12 | 2016-12-08 | 6.483 | 313,288 | +20,115 | 0.06% | 2,030,982 |
| 2016-12-09 | 2016-12-07 | 6.483 | 293,173 | +48,778 | 0.05% | 1,900,581 |
| 2016-12-08 | 2016-12-06 | 6.503 | 244,395 | +16,595 | 0.04% | 1,589,223 |
| 2016-12-06 | 2016-12-02 | 6.562 | 227,800 | -21,623 | 0.04% | 1,494,901 |
| 2016-12-05 | 2016-12-01 | 6.463 | 249,423 | +11,063 | 0.04% | 1,611,999 |
| 2016-12-02 | 2016-11-30 | 6.542 | 238,360 | -29,669 | 0.04% | 1,559,459 |
| 2016-12-01 | 2016-11-29 | 6.363 | 268,029 | +50,287 | 0.05% | 1,705,597 |
| 2016-11-29 | 2016-11-25 | 6.503 | 217,742 | -72,414 | 0.04% | 1,415,907 |
| 2016-11-28 | 2016-11-24 | 6.344 | 290,156 | +52,299 | 0.05% | 1,840,632 |
| 2016-11-25 | 2016-11-23 | 6.383 | 237,857 | -17,601 | 0.04% | 1,518,329 |
| 2016-11-23 | 2016-11-21 | 6.304 | 255,458 | +17,601 | 0.04% | 1,610,362 |
| 2016-11-21 | 2016-11-17 | 6.344 | 237,857 | +10,057 | 0.04% | 1,508,869 |
| 2016-11-15 | 2016-11-11 | 6.383 | 227,800 | -29,166 | 0.04% | 1,454,131 |
| 2016-11-14 | 2016-11-10 | 6.344 | 256,966 | +29,166 | 0.05% | 1,630,088 |
| 2016-11-11 | 2016-11-09 | 6.344 | 227,800 | +6,035 | 0.04% | 1,445,071 |
| 2016-11-10 | 2016-11-08 | 6.383 | 221,765 | +34,195 | 0.04% | 1,415,607 |
| 2016-10-27 | 2016-10-25 | 6.622 | 187,570 | +10,057 | 0.03% | 1,242,088 |
| 2016-10-17 | 2016-10-13 | 6.682 | 177,513 | +7,040 | 0.03% | 1,186,081 |
| 2016-09-21 | 2016-09-19 | 6.761 | 170,473 | +7,543 | 0.03% | 1,152,602 |
| 2016-09-14 | 2016-09-12 | 6.801 | 162,930 | -9,554 | 0.03% | 1,108,082 |
| 2016-09-12 | 2016-09-08 | 6.960 | 172,484 | +8,549 | 0.03% | 1,200,499 |
| 2016-09-08 | 2016-09-06 | 7.368 | 163,935 | +5,986 | 0.03% | 1,207,927 |
| 2016-08-29 | 2016-08-25 | 7.141 | 157,949 | +7,268 | 0.03% | 1,127,960 |
| 2016-08-17 | 2016-08-15 | 7.224 | 150,681 | +969 | 0.03% | 1,088,497 |
| 2016-08-10 | 2016-08-08 | 7.286 | 149,712 | -4,845 | 0.03% | 1,090,767 |
| 2016-08-01 | 2016-07-28 | 7.141 | 154,557 | -7,268 | 0.03% | 1,103,737 |
| 2016-07-13 | 2016-07-11 | 6.935 | 161,825 | +6,299 | 0.03% | 1,122,240 |
| 2016-06-29 | 2016-06-27 | 6.956 | 155,526 | -14,536 | 0.03% | 1,081,767 |
| 2016-06-15 | 2016-06-13 | 6.770 | 170,062 | -9,690 | 0.03% | 1,151,282 |
| 2016-06-03 | 2016-06-01 | 6.832 | 179,752 | +2,423 | 0.03% | 1,228,011 |
| 2016-05-30 | 2016-05-26 | 6.749 | 177,329 | +4,360 | 0.03% | 1,196,818 |
| 2016-05-25 | 2016-05-23 | 6.790 | 172,969 | +3,876 | 0.03% | 1,174,532 |
| 2016-05-24 | 2016-05-20 | 6.770 | 169,093 | +4,845 | 0.03% | 1,144,722 |
| 2016-05-13 | 2016-05-11 | 6.935 | 164,248 | -969 | 0.03% | 1,139,043 |
| 2016-04-28 | 2016-04-26 | 6.852 | 165,217 | -3,391 | 0.03% | 1,132,123 |
| 2016-04-27 | 2016-04-25 | 6.811 | 168,608 | -5,330 | 0.03% | 1,148,399 |
| 2016-04-06 | 2016-04-01 | 6.978 | 173,938 | -5,814 | 0.03% | 1,213,810 |
| 2016-04-05 | 2016-03-31 | 7.000 | 179,752 | -12,126 | 0.03% | 1,258,242 |
| 2016-04-01 | 2016-03-30 | 6.957 | 191,878 | -6,520 | 0.04% | 1,334,883 |
| 2016-03-22 | 2016-03-18 | 6.893 | 198,398 | -62,872 | 0.04% | 1,367,462 |
| 2016-03-21 | 2016-03-17 | 7.150 | 261,270 | +931 | 0.05% | 1,868,129 |
| 2016-03-15 | 2016-03-11 | 6.957 | 260,339 | -6,054 | 0.05% | 1,811,162 |
| 2016-03-14 | 2016-03-10 | 6.828 | 266,393 | -50,298 | 0.05% | 1,818,959 |
| 2016-03-09 | 2016-03-07 | 6.656 | 316,691 | -14,903 | 0.06% | 2,107,999 |
| 2016-03-04 | 2016-03-02 | 6.656 | 331,594 | -9,315 | 0.06% | 2,207,198 |
| 2016-03-01 | 2016-02-26 | 6.485 | 340,909 | -4,657 | 0.07% | 2,210,642 |
| 2016-02-29 | 2016-02-25 | 6.485 | 345,566 | -5,589 | 0.07% | 2,240,841 |
| 2016-02-26 | 2016-02-24 | 6.506 | 351,155 | -19,560 | 0.07% | 2,284,623 |
| 2016-02-19 | 2016-02-17 | 6.377 | 370,715 | +5,589 | 0.07% | 2,364,120 |
| 2016-02-18 | 2016-02-16 | 6.334 | 365,126 | +14,903 | 0.07% | 2,312,798 |
| 2016-02-17 | 2016-02-15 | 6.399 | 350,223 | +5,123 | 0.07% | 2,240,959 |
| 2016-02-16 | 2016-02-12 | 6.227 | 345,100 | +40,518 | 0.07% | 2,148,899 |
| 2016-02-15 | 2016-02-11 | 6.334 | 304,582 | -5,589 | 0.06% | 1,929,298 |
| 2016-02-11 | 2016-02-04 | 6.463 | 310,171 | -44,244 | 0.06% | 2,004,660 |
| 2016-02-05 | 2016-02-03 | 6.098 | 354,415 | -46,572 | 0.07% | 2,161,242 |
| 2016-01-29 | 2016-01-27 | 5.905 | 400,987 | +7,452 | 0.08% | 2,367,751 |
| 2016-01-13 | 2016-01-11 | 6.055 | 393,535 | +5,588 | 0.08% | 2,382,898 |
| 2016-01-12 | 2016-01-08 | 6.205 | 387,947 | +15,835 | 0.07% | 2,407,372 |
| 2016-01-11 | 2016-01-07 | 6.291 | 372,112 | +6,986 | 0.07% | 2,341,069 |
| 2016-01-08 | 2016-01-06 | 6.485 | 365,126 | +13,971 | 0.07% | 2,367,678 |
| 2015-12-28 | 2015-12-22 | 6.248 | 351,155 | -5,588 | 0.07% | 2,194,143 |
| 2015-12-23 | 2015-12-21 | 6.184 | 356,743 | -38,655 | 0.07% | 2,206,078 |
| 2015-12-22 | 2015-12-18 | 6.313 | 395,398 | +6,986 | 0.08% | 2,496,059 |
| 2015-12-16 | 2015-12-14 | 6.334 | 388,412 | +30,272 | 0.07% | 2,460,298 |
| 2015-12-15 | 2015-12-11 | 6.399 | 358,140 | +25,614 | 0.07% | 2,291,617 |
| 2015-12-11 | 2015-12-09 | 6.570 | 332,526 | -3,260 | 0.06% | 2,184,842 |
| 2015-12-10 | 2015-12-08 | 6.592 | 335,786 | -10,711 | 0.06% | 2,213,472 |
| 2015-12-08 | 2015-12-04 | 6.592 | 346,497 | +9,314 | 0.07% | 2,284,078 |
| 2015-12-03 | 2015-12-01 | 6.635 | 337,183 | +4,657 | 0.06% | 2,237,161 |
| 2015-12-02 | 2015-11-30 | 6.635 | 332,526 | +57,750 | 0.06% | 2,206,262 |
| 2015-12-01 | 2015-11-27 | 6.613 | 274,776 | -11,177 | 0.05% | 1,817,199 |
| 2015-11-26 | 2015-11-24 | 6.635 | 285,953 | +11,643 | 0.05% | 1,897,257 |
| 2015-11-24 | 2015-11-20 | 6.656 | 274,310 | +29,340 | 0.05% | 1,825,897 |
| 2015-11-19 | 2015-11-17 | 6.656 | 244,970 | +5,589 | 0.05% | 1,630,601 |
| 2015-11-18 | 2015-11-16 | 6.635 | 239,381 | +9,780 | 0.05% | 1,588,258 |
| 2015-11-17 | 2015-11-13 | 6.592 | 229,601 | -466 | 0.04% | 1,513,509 |
| 2015-11-16 | 2015-11-12 | 6.613 | 230,067 | +6,055 | 0.04% | 1,521,521 |
| 2015-11-12 | 2015-11-10 | 6.592 | 224,012 | -2,329 | 0.04% | 1,476,667 |
| 2015-11-10 | 2015-11-06 | 6.656 | 226,341 | -37,258 | 0.04% | 1,506,600 |
| 2015-11-09 | 2015-11-05 | 6.699 | 263,599 | +31,204 | 0.05% | 1,765,921 |
| 2015-11-06 | 2015-11-04 | 6.656 | 232,395 | +110,841 | 0.04% | 1,546,897 |
| 2015-10-22 | 2015-10-19 | 6.592 | 121,554 | -1,397 | 0.02% | 801,273 |
| 2015-10-13 | 2015-10-09 | 6.613 | 122,951 | +4,658 | 0.02% | 813,122 |
| 2015-10-06 | 2015-10-02 | 6.613 | 118,293 | +1,397 | 0.02% | 782,317 |
| 2015-09-10 | 2015-09-08 | 6.463 | 116,896 | -4,658 | 0.02% | 755,508 |
| 2015-09-08 | 2015-09-04 | 6.356 | 121,554 | +4,658 | 0.02% | 772,563 |
| 2015-09-07 | 2015-09-02 | 6.463 | 116,896 | -13,972 | 0.02% | 755,508 |
| 2015-09-04 | 2015-09-01 | 7.250 | 130,868 | +13,972 | 0.03% | 948,753 |
| 2015-09-02 | 2015-08-31 | 7.182 | 116,896 | +5,066 | 0.02% | 839,589 |
| 2015-08-14 | 2015-08-12 | 7.676 | 111,830 | +5,347 | 0.02% | 858,423 |
| 2015-07-28 | 2015-07-24 | 8.035 | 106,483 | +5,346 | 0.02% | 855,619 |
| 2015-07-02 | 2015-06-29 | 7.743 | 101,137 | -9,802 | 0.02% | 783,152 |
| 2015-06-26 | 2015-06-24 | 7.721 | 110,939 | -20,049 | 0.02% | 856,564 |
| 2015-06-24 | 2015-06-22 | 7.452 | 130,988 | +20,049 | 0.03% | 976,083 |
| 2015-06-23 | 2015-06-19 | 7.631 | 110,939 | +4,456 | 0.02% | 846,604 |
| 2015-06-11 | 2015-06-09 | 7.833 | 106,483 | +5,346 | 0.02% | 834,109 |
| 2015-05-06 | 2015-05-04 | 8.215 | 101,137 | -5,346 | 0.02% | 830,822 |
| 2015-05-05 | 2015-04-30 | 8.125 | 106,483 | +5,346 | 0.02% | 865,179 |
| 2015-04-30 | 2015-04-28 | 8.192 | 101,137 | +17,376 | 0.02% | 828,552 |
| 2015-04-23 | 2015-04-21 | 8.192 | 83,761 | -8,911 | 0.02% | 686,202 |
| 2015-04-17 | 2015-04-15 | 8.125 | 92,672 | -6,237 | 0.02% | 752,964 |
| 2015-04-15 | 2015-04-13 | 8.035 | 98,909 | -4,901 | 0.02% | 794,760 |
| 2015-04-10 | 2015-04-08 | 8.260 | 103,810 | -34,752 | 0.02% | 857,441 |
| 2015-04-02 | 2015-03-31 | 8.524 | 138,562 | +4,669 | 0.03% | 1,181,169 |
| 2015-04-01 | 2015-03-30 | 8.571 | 133,893 | +15,068 | 0.03% | 1,147,588 |
| 2015-03-24 | 2015-03-20 | 8.780 | 118,825 | -85,674 | 0.02% | 1,043,281 |
| 2015-03-23 | 2015-03-19 | 8.873 | 204,499 | -16,360 | 0.04% | 1,814,497 |
| 2015-03-20 | 2015-03-18 | 8.896 | 220,859 | +6,027 | 0.05% | 1,964,788 |
| 2015-03-19 | 2015-03-17 | 8.850 | 214,832 | +15,930 | 0.04% | 1,901,191 |
| 2015-03-18 | 2015-03-16 | 8.850 | 198,902 | +4,305 | 0.04% | 1,760,216 |
| 2015-03-17 | 2015-03-13 | 8.826 | 194,597 | +4,305 | 0.04% | 1,717,598 |
| 2015-03-16 | 2015-03-12 | 8.850 | 190,292 | +5,166 | 0.04% | 1,684,020 |
| 2015-03-13 | 2015-03-11 | 8.873 | 185,126 | -12,054 | 0.04% | 1,642,603 |
| 2015-03-12 | 2015-03-10 | 8.850 | 197,180 | +13,776 | 0.04% | 1,744,977 |
| 2015-03-11 | 2015-03-09 | 8.780 | 183,404 | +7,319 | 0.04% | 1,610,284 |
| 2015-03-10 | 2015-03-06 | 8.687 | 176,085 | -7,319 | 0.04% | 1,529,663 |
| 2015-03-05 | 2015-03-03 | 8.664 | 183,404 | -5,166 | 0.04% | 1,588,984 |
| 2015-03-03 | 2015-02-27 | 8.664 | 188,570 | +861 | 0.04% | 1,633,741 |
| 2015-02-12 | 2015-02-10 | 8.524 | 187,709 | -4,305 | 0.04% | 1,600,121 |
| 2015-02-11 | 2015-02-09 | 8.478 | 192,014 | +8,610 | 0.04% | 1,627,899 |
| 2015-02-06 | 2015-02-04 | 8.524 | 183,404 | +3,875 | 0.04% | 1,563,424 |
| 2015-02-02 | 2015-01-29 | 8.710 | 179,529 | -3,014 | 0.04% | 1,563,751 |
| 2015-01-28 | 2015-01-26 | 8.687 | 182,543 | +23,249 | 0.04% | 1,585,764 |
| 2015-01-27 | 2015-01-23 | 8.548 | 159,294 | +5,166 | 0.03% | 1,361,598 |
| 2015-01-09 | 2015-01-07 | 8.501 | 154,128 | -21,526 | 0.03% | 1,310,281 |
| 2015-01-08 | 2015-01-06 | 8.432 | 175,654 | +12,916 | 0.04% | 1,481,039 |
| 2015-01-07 | 2015-01-05 | 8.478 | 162,738 | +21,526 | 0.03% | 1,379,697 |
| 2015-01-02 | 2014-12-29 | 8.408 | 141,212 | -21,526 | 0.03% | 1,187,359 |
| 2014-12-22 | 2014-12-18 | 8.292 | 162,738 | +21,526 | 0.03% | 1,349,457 |
| 2014-12-10 | 2014-12-08 | 8.664 | 141,212 | -4,305 | 0.03% | 1,223,439 |
| 2014-12-09 | 2014-12-05 | 8.687 | 145,517 | -3,445 | 0.03% | 1,264,117 |
| 2014-12-05 | 2014-12-03 | 8.664 | 148,962 | +7,750 | 0.03% | 1,290,584 |
| 2014-12-04 | 2014-12-02 | 8.710 | 141,212 | -6,889 | 0.03% | 1,229,999 |
| 2014-12-02 | 2014-11-28 | 8.687 | 148,101 | +1,723 | 0.03% | 1,286,564 |
| 2014-11-27 | 2014-11-25 | 8.734 | 146,378 | -16,791 | 0.03% | 1,278,396 |
| 2014-11-11 | 2014-11-07 | 8.362 | 163,169 | +5,166 | 0.03% | 1,364,401 |
| 2014-11-06 | 2014-11-04 | 8.432 | 158,003 | +2,584 | 0.03% | 1,332,213 |
| 2014-10-22 | 2014-10-20 | 8.385 | 155,419 | +2,583 | 0.03% | 1,303,206 |
| 2014-10-15 | 2014-10-13 | 8.408 | 152,836 | +3,444 | 0.03% | 1,285,097 |
| 2014-10-14 | 2014-10-10 | 8.455 | 149,392 | +5,166 | 0.03% | 1,263,079 |
| 2014-10-13 | 2014-10-09 | 8.501 | 144,226 | +28,845 | 0.03% | 1,226,102 |
| 2014-10-06 | 2014-09-30 | 8.594 | 115,381 | +13,347 | 0.02% | 991,603 |
| 2014-09-26 | 2014-09-24 | 8.594 | 102,034 | +3,444 | 0.02% | 876,897 |
| 2014-09-25 | 2014-09-23 | 8.641 | 98,590 | +1,722 | 0.02% | 851,878 |
| 2014-09-24 | 2014-09-22 | 8.687 | 96,868 | +6,888 | 0.02% | 841,499 |
| 2014-09-23 | 2014-09-19 | 8.664 | 89,980 | +29,276 | 0.02% | 779,573 |
| 2014-09-08 | 2014-09-04 | 9.063 | 60,704 | +2,516 | 0.01% | 550,140 |
| 2014-09-05 | 2014-09-03 | 8.942 | 58,188 | -37,967 | 0.01% | 520,288 |
| 2014-08-29 | 2014-08-27 | 8.869 | 96,155 | -413 | 0.02% | 852,780 |
| 2014-08-27 | 2014-08-25 | 8.893 | 96,568 | -9,079 | 0.02% | 858,783 |
| 2014-08-22 | 2014-08-20 | 9.135 | 105,647 | +4,540 | 0.02% | 965,123 |
| 2014-08-13 | 2014-08-11 | 8.505 | 101,107 | +8,253 | 0.02% | 859,949 |
| 2014-07-25 | 2014-07-23 | 7.996 | 92,854 | +5,778 | 0.02% | 742,504 |
| 2014-07-21 | 2014-07-17 | 8.093 | 87,076 | +8,254 | 0.02% | 704,740 |
| 2014-07-18 | 2014-07-16 | 8.263 | 78,822 | +8,666 | 0.02% | 651,307 |
| 2014-07-17 | 2014-07-15 | 8.360 | 70,156 | +4,540 | 0.02% | 586,500 |
| 2014-07-08 | 2014-07-04 | 7.900 | 65,616 | +19,808 | 0.01% | 518,336 |
| 2014-06-10 | 2014-06-06 | 7.609 | 45,808 | +6,191 | 0.01% | 348,542 |
| 2014-06-06 | 2014-06-04 | 7.585 | 39,617 | -4,127 | 0.01% | 300,476 |
| 2014-05-27 | 2014-05-23 | 7.536 | 43,744 | +10,317 | 0.01% | 329,658 |
| 2014-05-12 | 2014-05-08 | 7.270 | 33,427 | -8,254 | 0.01% | 242,998 |
| 2014-04-03 | 2014-04-01 | 7.392 | 41,681 | +966 | 0.01% | 308,123 |
| 2014-04-02 | 2014-03-31 | 7.392 | 40,715 | +4,031 | 0.01% | 300,982 |
| 2014-03-20 | 2014-03-18 | 7.020 | 36,684 | +6,853 | 0.01% | 257,533 |
| 2014-02-05 | 2014-01-30 | 7.740 | 29,831 | +6,047 | 0.01% | 230,883 |
| 2014-02-04 | 2014-01-28 | 7.789 | 23,784 | +4,031 | 0.01% | 185,261 |
| 2014-01-22 | 2014-01-20 | 7.814 | 19,753 | -1,209 | 0.00% | 154,352 |
| 2014-01-21 | 2014-01-17 | 7.889 | 20,962 | -6,047 | 0.00% | 165,359 |
| 2014-01-15 | 2014-01-13 | 7.814 | 27,009 | -16,124 | 0.01% | 211,051 |
| 2014-01-09 | 2014-01-07 | 7.889 | 43,133 | +1,209 | 0.01% | 340,256 |
| 2014-01-08 | 2014-01-06 | 7.765 | 41,924 | -2,419 | 0.01% | 325,519 |
| 2014-01-06 | 2014-01-02 | 7.839 | 44,343 | -3,225 | 0.01% | 347,601 |
| 2014-01-03 | 2013-12-31 | 7.864 | 47,568 | -3,628 | 0.01% | 374,062 |
| 2013-12-19 | 2013-12-17 | 7.690 | 51,196 | -2,015 | 0.01% | 393,701 |
| 2013-12-16 | 2013-12-12 | 7.889 | 53,211 | -11,691 | 0.01% | 419,757 |
| 2013-12-13 | 2013-12-11 | 7.814 | 64,902 | -26,202 | 0.01% | 507,152 |
| 2013-12-12 | 2013-12-10 | 7.765 | 91,104 | -2,016 | 0.02% | 707,377 |
| 2013-12-11 | 2013-12-09 | 7.417 | 93,120 | -31,040 | 0.02% | 690,690 |
| 2013-12-10 | 2013-12-06 | 7.467 | 124,160 | +11,287 | 0.03% | 927,080 |
| 2013-12-09 | 2013-12-05 | 7.938 | 112,873 | 0.03% | 896,002 |
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