History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.445 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.475 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.485 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.485 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.465 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.485 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.475 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.485 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.485 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.495 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.495 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.570 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.570 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.550 | 0 | -20,094,000 | ||
| 2025-02-27 | 2025-02-25 | 0.590 | 20,094,000 | -102,000 | 2.86% | 11,855,460 |
| 2024-10-04 | 2024-10-02 | 0.640 | 20,196,000 | -18,000 | 2.88% | 12,925,440 |
| 2024-06-11 | 2024-06-06 | 0.750 | 20,214,000 | -36,000 | 2.88% | 15,160,500 |
| 2023-01-27 | 2023-01-20 | 1.460 | 20,250,000 | -4,000 | 2.89% | 29,565,000 |
| 2023-01-17 | 2023-01-13 | 1.360 | 20,254,000 | +4,000 | 2.89% | 27,545,440 |
| 2021-11-22 | 2021-11-18 | 2.080 | 20,250,000 | +18,728,000 | 2.89% | 42,120,000 |
| 2021-11-05 | 2021-11-03 | 2.019 | 1,522,000 | -16,211,102 | 0.22% | 3,073,531 |
| 2021-10-07 | 2021-10-05 | 2.366 | 17,733,102 | +17,580,146 | 2.58% | 41,959,519 |
| 2021-08-18 | 2021-08-16 | 2.601 | 152,956 | -9,805 | 0.02% | 397,800 |
| 2021-08-12 | 2021-08-10 | 2.448 | 162,761 | +9,805 | 0.02% | 398,400 |
| 2021-07-15 | 2021-07-13 | 2.662 | 152,956 | +35,297 | 0.02% | 407,160 |
| 2021-06-09 | 2021-06-07 | 3.040 | 117,659 | +1,618 | 0.02% | 357,718 |
| 2021-04-22 | 2021-04-20 | 2.802 | 116,041 | -9,670 | 0.02% | 325,199 |
| 2021-04-08 | 2021-04-01 | 2.792 | 125,711 | -7,736 | 0.02% | 350,999 |
| 2021-02-25 | 2021-02-23 | 2.296 | 133,447 | -1,934 | 0.02% | 306,359 |
| 2020-11-06 | 2020-11-04 | 2.378 | 135,381 | -17,407 | 0.02% | 321,999 |
| 2020-10-20 | 2020-10-16 | 2.006 | 152,788 | -13,538 | 0.02% | 306,521 |
| 2020-09-11 | 2020-09-09 | 1.788 | 166,326 | +3,759 | 0.02% | 297,401 |
| 2020-07-09 | 2020-07-07 | 1.883 | 162,567 | -3,781 | 0.02% | 306,160 |
| 2020-06-11 | 2020-06-09 | 1.904 | 166,348 | +3,781 | 0.03% | 316,801 |
| 2020-06-09 | 2020-06-05 | 1.969 | 162,567 | +3,613 | 0.02% | 320,155 |
| 2020-06-05 | 2020-06-03 | 2.002 | 158,954 | -15,471,254 | 0.02% | 318,199 |
| 2020-06-04 | 2020-06-02 | 1.980 | 15,630,208 | -5,545 | 2.41% | 30,950,790 |
| 2020-05-15 | 2020-05-13 | 1.937 | 15,635,753 | +5,545 | 2.41% | 30,285,011 |
| 2020-04-24 | 2020-04-22 | 2.002 | 15,630,208 | +15,471,254 | 2.41% | 31,289,050 |
| 2020-04-14 | 2020-04-08 | 2.056 | 158,954 | +1,848 | 0.02% | 326,799 |
| 2020-04-03 | 2020-04-01 | 1.980 | 157,106 | +3,697 | 0.02% | 311,100 |
| 2020-03-30 | 2020-03-26 | 2.056 | 153,409 | +1,848 | 0.02% | 315,399 |
| 2020-03-10 | 2020-03-06 | 2.099 | 151,561 | +1,848 | 0.02% | 318,160 |
| 2020-03-03 | 2020-02-28 | 2.153 | 149,713 | +1,848 | 0.02% | 322,380 |
| 2020-02-28 | 2020-02-26 | 2.143 | 147,865 | +1,849 | 0.02% | 316,801 |
| 2020-02-10 | 2020-02-06 | 2.143 | 146,016 | -94,264 | 0.02% | 312,839 |
| 2020-01-31 | 2020-01-29 | 2.240 | 240,280 | -1,848 | 0.04% | 538,200 |
| 2020-01-17 | 2020-01-15 | 2.132 | 242,128 | +1,848 | 0.04% | 516,140 |
| 2020-01-13 | 2020-01-09 | 2.132 | 240,280 | -3,697 | 0.04% | 512,200 |
| 2020-01-10 | 2020-01-08 | 2.121 | 243,977 | -5,544 | 0.04% | 517,441 |
| 2019-12-16 | 2019-12-12 | 2.251 | 249,521 | -5,545 | 0.04% | 561,599 |
| 2019-12-06 | 2019-12-04 | 2.305 | 255,066 | +3,696 | 0.04% | 587,879 |
| 2019-11-28 | 2019-11-26 | 2.414 | 251,370 | +4,613 | 0.04% | 606,815 |
| 2019-11-18 | 2019-11-14 | 2.315 | 246,757 | -5,444 | 0.04% | 571,199 |
| 2019-11-15 | 2019-11-13 | 2.326 | 252,201 | +5,444 | 0.04% | 586,581 |
| 2019-11-14 | 2019-11-12 | 2.359 | 246,757 | +14,515 | 0.04% | 582,079 |
| 2019-10-28 | 2019-10-24 | 2.381 | 232,242 | +12,700 | 0.04% | 552,959 |
| 2019-09-13 | 2019-09-11 | 2.172 | 219,542 | +76,205 | 0.03% | 476,741 |
| 2019-08-28 | 2019-08-26 | 2.172 | 143,337 | +2,216 | 0.02% | 311,334 |
| 2019-06-19 | 2019-06-17 | 2.351 | 141,121 | -1,786 | 0.02% | 331,801 |
| 2019-03-18 | 2019-03-14 | 2.486 | 142,907 | +16,077 | 0.02% | 355,200 |
| 2019-03-14 | 2019-03-12 | 2.542 | 126,830 | +1,787 | 0.02% | 322,340 |
| 2019-03-06 | 2019-03-04 | 2.575 | 125,043 | +8,931 | 0.02% | 321,999 |
| 2019-03-01 | 2019-02-27 | 2.743 | 116,112 | +7,146 | 0.02% | 318,501 |
| 2019-02-13 | 2019-02-11 | 3.224 | 108,966 | -5,359 | 0.02% | 351,359 |
| 2019-02-12 | 2019-02-08 | 3.090 | 114,325 | -3,573 | 0.02% | 353,279 |
| 2019-02-08 | 2019-01-31 | 3.146 | 117,898 | +17,863 | 0.02% | 370,920 |
| 2019-01-03 | 2018-12-31 | 3.448 | 100,035 | -35,726 | 0.02% | 344,961 |
| 2018-12-28 | 2018-12-24 | 3.415 | 135,761 | -17,864 | 0.02% | 463,598 |
| 2018-12-27 | 2018-12-20 | 3.448 | 153,625 | +17,864 | 0.02% | 529,761 |
| 2018-12-20 | 2018-12-18 | 3.594 | 135,761 | +8,931 | 0.02% | 487,918 |
| 2018-12-19 | 2018-12-17 | 3.460 | 126,830 | -35,727 | 0.02% | 438,781 |
| 2018-12-13 | 2018-12-11 | 2.833 | 162,557 | -14,290 | 0.03% | 460,461 |
| 2018-12-06 | 2018-12-04 | 2.623 | 176,847 | +1,691 | 0.03% | 463,796 |
| 2018-09-12 | 2018-09-10 | 2.660 | 175,156 | +1,752 | 0.03% | 466,001 |
| 2018-07-12 | 2018-07-10 | 2.523 | 173,404 | +89,329 | 0.03% | 437,580 |
| 2018-06-07 | 2018-06-05 | 2.638 | 84,075 | -15,764,006 | 0.01% | 221,761 |
| 2018-05-31 | 2018-05-29 | 2.672 | 15,848,081 | -8,758 | 2.67% | 42,344,640 |
| 2018-05-30 | 2018-05-28 | 2.763 | 15,856,839 | -5,255 | 2.67% | 43,816,520 |
| 2018-05-29 | 2018-05-25 | 2.843 | 15,862,094 | +14,013 | 2.67% | 45,098,881 |
| 2018-03-09 | 2018-03-07 | 2.946 | 15,848,081 | +3,503 | 2.67% | 46,687,680 |
| 2018-02-14 | 2018-02-12 | 3.129 | 15,844,578 | +15,764,006 | 2.67% | 49,572,080 |
| 2018-02-08 | 2018-02-06 | 2.969 | 80,572 | +7,007 | 0.01% | 239,201 |
| 2018-01-30 | 2018-01-26 | 3.357 | 73,565 | +35,031 | 0.01% | 246,959 |
| 2018-01-25 | 2018-01-23 | 14.684 | 38,534 | +28,900 | 0.01% | 565,837 |
| 2018-01-15 | 2018-01-11 | 14.844 | 9,634 | -13,136 | 0.01% | 143,007 |
| 2018-01-08 | 2018-01-04 | 17.038 | 22,770 | +124 | 0.02% | 387,950 |
| 2018-01-04 | 2018-01-02 | 15.959 | 22,646 | +8,710 | 0.02% | 361,398 |
| 2018-01-03 | 2017-12-29 | 15.798 | 13,936 | -4,355 | 0.01% | 220,159 |
| 2017-12-08 | 2017-12-06 | 12.308 | 18,291 | +8,710 | 0.01% | 225,119 |
| 2017-11-30 | 2017-11-28 | 12.744 | 9,581 | +871 | 0.01% | 122,099 |
| 2017-11-06 | 2017-11-02 | 14.007 | 8,710 | -1,742 | 0.01% | 121,999 |
| 2017-10-10 | 2017-10-06 | 9.598 | 10,452 | +4,355 | 0.01% | 100,319 |
| 2017-09-14 | 2017-09-12 | 9.071 | 6,097 | +4,382 | 0.00% | 55,304 |
| 2017-06-12 | 2017-06-08 | 7.718 | 1,715 | -25,732 | 0.00% | 13,237 |
| 2017-06-08 | 2017-06-06 | 7.602 | 27,447 | -17,154 | 0.02% | 208,643 |
| 2017-05-15 | 2017-05-11 | 6.949 | 44,601 | -858 | 0.03% | 309,921 |
| 2017-02-07 | 2017-02-03 | 7.415 | 45,459 | -3,430 | 0.03% | 337,084 |
| 2017-02-02 | 2017-01-27 | 7.625 | 48,889 | -42,886 | 0.03% | 372,777 |
| 2017-01-23 | 2017-01-19 | 7.275 | 91,775 | +3,431 | 0.06% | 667,682 |
| 2016-12-23 | 2016-12-21 | 6.811 | 88,344 | +1,240 | 0.06% | 601,726 |
| 2016-11-18 | 2016-11-16 | 7.000 | 87,104 | +84,567 | 0.06% | 609,760 |
| 2016-11-11 | 2016-11-09 | 6.693 | 2,537 | -42,283 | 0.00% | 16,980 |
| 2016-11-10 | 2016-11-08 | 6.740 | 44,820 | -36,364 | 0.03% | 302,097 |
| 2016-11-09 | 2016-11-07 | 6.740 | 81,184 | -18,605 | 0.06% | 547,198 |
| 2016-11-03 | 2016-11-01 | 6.717 | 99,789 | -12,685 | 0.07% | 670,240 |
| 2016-11-02 | 2016-10-31 | 6.598 | 112,474 | -38,055 | 0.08% | 742,140 |
| 2016-10-26 | 2016-10-24 | 6.669 | 150,529 | -45,666 | 0.10% | 1,003,919 |
| 2016-10-20 | 2016-10-18 | 6.811 | 196,195 | -1,692 | 0.14% | 1,336,317 |
| 2016-09-30 | 2016-09-28 | 6.858 | 197,887 | -21,141 | 0.14% | 1,357,202 |
| 2016-09-02 | 2016-08-31 | 6.811 | 219,028 | +4,563 | 0.15% | 1,491,837 |
| 2016-08-26 | 2016-08-24 | 7.029 | 214,465 | -17,389 | 0.15% | 1,507,377 |
| 2016-08-25 | 2016-08-23 | 7.029 | 231,854 | -28,154 | 0.17% | 1,629,597 |
| 2016-08-23 | 2016-08-19 | 7.077 | 260,008 | -65,416 | 0.19% | 1,840,039 |
| 2016-08-17 | 2016-08-15 | 7.270 | 325,424 | -3,312 | 0.23% | 2,365,858 |
| 2016-08-05 | 2016-08-03 | 7.681 | 328,736 | -829 | 0.23% | 2,524,916 |
| 2016-07-14 | 2016-07-12 | 9.057 | 329,565 | -828 | 0.23% | 2,985,004 |
| 2016-06-06 | 2016-06-02 | 8.140 | 330,393 | -1,656 | 0.24% | 2,689,263 |
| 2016-06-01 | 2016-05-30 | 8.309 | 332,049 | +2,484 | 0.24% | 2,758,883 |
| 2016-05-27 | 2016-05-25 | 8.091 | 329,565 | +829 | 0.23% | 2,666,604 |
| 2016-05-24 | 2016-05-20 | 8.019 | 328,736 | -1,657 | 0.23% | 2,636,076 |
| 2016-05-19 | 2016-05-17 | 8.381 | 330,393 | +1,657 | 0.24% | 2,769,063 |
| 2016-05-12 | 2016-05-10 | 8.816 | 328,736 | -1,657 | 0.23% | 2,898,096 |
| 2016-05-09 | 2016-05-05 | 9.057 | 330,393 | -828 | 0.24% | 2,992,504 |
| 2016-05-04 | 2016-04-29 | 9.589 | 331,221 | +828 | 0.24% | 3,176,003 |
| 2016-04-28 | 2016-04-26 | 9.057 | 330,393 | -67,900 | 0.24% | 2,992,504 |
| 2016-04-26 | 2016-04-22 | 8.792 | 398,293 | +3,312 | 0.28% | 3,501,682 |
| 2016-04-25 | 2016-04-21 | 9.226 | 394,981 | -828 | 0.28% | 3,644,284 |
| 2016-04-22 | 2016-04-20 | 9.202 | 395,809 | +828 | 0.28% | 3,642,363 |
| 2016-04-21 | 2016-04-19 | 8.864 | 394,981 | +1,656 | 0.28% | 3,501,183 |
| 2016-03-23 | 2016-03-21 | 7.874 | 393,325 | -828 | 0.28% | 3,097,004 |
| 2016-03-04 | 2016-03-02 | 7.826 | 394,153 | -828 | 0.28% | 3,084,483 |
| 2016-03-03 | 2016-03-01 | 7.874 | 394,981 | +43,887 | 0.28% | 3,110,043 |
| 2016-03-02 | 2016-02-29 | 7.439 | 351,094 | +1,656 | 0.25% | 2,611,841 |
| 2016-03-01 | 2016-02-26 | 7.801 | 349,438 | -828 | 0.25% | 2,726,122 |
| 2016-02-29 | 2016-02-25 | 7.753 | 350,266 | +828 | 0.25% | 2,715,661 |
| 2016-02-25 | 2016-02-23 | 7.874 | 349,438 | +1,656 | 0.25% | 2,751,442 |
| 2016-02-24 | 2016-02-22 | 7.922 | 347,782 | -828 | 0.25% | 2,755,203 |
| 2016-02-16 | 2016-02-12 | 7.801 | 348,610 | -12,420 | 0.25% | 2,719,662 |
| 2016-02-05 | 2016-02-03 | 7.971 | 361,030 | -44,715 | 0.26% | 2,877,596 |
| 2016-02-04 | 2016-02-02 | 7.922 | 405,745 | -13,249 | 0.29% | 3,214,398 |
| 2016-02-03 | 2016-02-01 | 7.681 | 418,994 | -2,484 | 0.30% | 3,218,159 |
| 2016-02-02 | 2016-01-29 | 7.294 | 421,478 | -1,656 | 0.30% | 3,074,358 |
| 2016-01-29 | 2016-01-27 | 6.980 | 423,134 | +828 | 0.30% | 2,953,577 |
| 2016-01-27 | 2016-01-25 | 7.004 | 422,306 | -2,484 | 0.30% | 2,957,998 |
| 2016-01-18 | 2016-01-14 | 6.932 | 424,790 | +828 | 0.30% | 2,944,617 |
| 2016-01-07 | 2016-01-05 | 7.149 | 423,962 | +2,484 | 0.30% | 3,031,037 |
| 2016-01-06 | 2016-01-04 | 7.246 | 421,478 | +828 | 0.30% | 3,053,998 |
| 2015-12-28 | 2015-12-22 | 7.318 | 420,650 | +3,882 | 0.30% | 3,078,208 |
| 2015-12-16 | 2015-12-14 | 6.951 | 416,768 | -817 | 0.30% | 2,896,801 |
| 2015-12-15 | 2015-12-11 | 7.220 | 417,585 | +817 | 0.30% | 3,014,900 |
| 2015-11-27 | 2015-11-25 | 7.000 | 416,768 | +42,494 | 0.30% | 2,917,201 |
| 2015-11-18 | 2015-11-16 | 6.877 | 374,274 | -150,097 | 0.27% | 2,573,961 |
| 2015-11-17 | 2015-11-13 | 6.877 | 524,371 | -4,903 | 0.38% | 3,606,209 |
| 2015-11-16 | 2015-11-12 | 6.926 | 529,274 | +1,634 | 0.38% | 3,665,835 |
| 2015-11-12 | 2015-11-10 | 6.951 | 527,640 | +818 | 0.38% | 3,667,431 |
| 2015-11-11 | 2015-11-09 | 7.024 | 526,822 | +4,903 | 0.38% | 3,700,426 |
| 2015-11-10 | 2015-11-06 | 7.171 | 521,919 | +28,602 | 0.38% | 3,742,628 |
| 2015-11-09 | 2015-11-05 | 7.073 | 493,317 | +17,978 | 0.36% | 3,489,232 |
| 2015-11-06 | 2015-11-04 | 7.073 | 475,339 | -8,172 | 0.34% | 3,362,074 |
| 2015-11-05 | 2015-11-03 | 6.902 | 483,511 | -4,086 | 0.35% | 3,337,040 |
| 2015-11-04 | 2015-11-02 | 6.975 | 487,597 | -817 | 0.35% | 3,401,041 |
| 2015-11-03 | 2015-10-30 | 6.975 | 488,414 | +817 | 0.35% | 3,406,739 |
| 2015-11-02 | 2015-10-29 | 6.975 | 487,597 | +3,269 | 0.35% | 3,401,041 |
| 2015-10-30 | 2015-10-28 | 6.951 | 484,328 | -7,355 | 0.35% | 3,366,386 |
| 2015-10-29 | 2015-10-27 | 6.853 | 491,683 | -39,225 | 0.35% | 3,369,374 |
| 2015-10-28 | 2015-10-26 | 6.951 | 530,908 | -818 | 0.38% | 3,690,146 |
| 2015-10-27 | 2015-10-23 | 6.926 | 531,726 | -1,634 | 0.38% | 3,682,818 |
| 2015-10-26 | 2015-10-22 | 6.951 | 533,360 | +817 | 0.38% | 3,707,189 |
| 2015-10-22 | 2015-10-19 | 6.926 | 532,543 | +5,721 | 0.38% | 3,688,477 |
| 2015-10-20 | 2015-10-16 | 6.975 | 526,822 | +9,806 | 0.38% | 3,674,639 |
| 2015-10-19 | 2015-10-15 | 6.975 | 517,016 | +34,322 | 0.37% | 3,606,241 |
| 2015-10-16 | 2015-10-14 | 6.926 | 482,694 | -1,634 | 0.35% | 3,343,215 |
| 2015-10-15 | 2015-10-13 | 6.975 | 484,328 | +2,451 | 0.35% | 3,378,239 |
| 2015-10-14 | 2015-10-12 | 6.951 | 481,877 | +17,161 | 0.35% | 3,349,350 |
| 2015-10-13 | 2015-10-09 | 6.926 | 464,716 | +3,269 | 0.34% | 3,218,696 |
| 2015-10-12 | 2015-10-08 | 6.877 | 461,447 | +10,623 | 0.33% | 3,173,468 |
| 2015-10-08 | 2015-10-06 | 7.000 | 450,824 | +49,032 | 0.33% | 3,155,579 |
| 2015-10-07 | 2015-10-05 | 6.804 | 401,792 | -1,634 | 0.29% | 2,733,707 |
| 2015-10-06 | 2015-10-02 | 6.926 | 403,426 | -2,452 | 0.29% | 2,794,192 |
| 2015-10-05 | 2015-09-30 | 6.632 | 405,878 | -1,634 | 0.29% | 2,691,973 |
| 2015-10-02 | 2015-09-29 | 6.608 | 407,512 | -8,989 | 0.29% | 2,692,837 |
| 2015-09-29 | 2015-09-24 | 6.437 | 416,501 | -235,618 | 0.30% | 2,680,882 |
| 2015-09-25 | 2015-09-23 | 6.437 | 652,119 | +6,537 | 0.47% | 4,197,479 |
| 2015-09-24 | 2015-09-22 | 6.535 | 645,582 | +12,258 | 0.47% | 4,218,603 |
| 2015-09-23 | 2015-09-21 | 6.461 | 633,324 | +8,172 | 0.46% | 4,092,002 |
| 2015-09-22 | 2015-09-18 | 6.486 | 625,152 | +4,086 | 0.45% | 4,054,501 |
| 2015-09-18 | 2015-09-16 | 6.437 | 621,066 | +12,258 | 0.45% | 3,997,601 |
| 2015-09-17 | 2015-09-15 | 6.363 | 608,808 | +11,441 | 0.44% | 3,874,000 |
| 2015-09-15 | 2015-09-11 | 6.192 | 597,367 | +6,537 | 0.43% | 3,698,858 |
| 2015-09-14 | 2015-09-10 | 6.167 | 590,830 | +8,172 | 0.43% | 3,643,922 |
| 2015-09-11 | 2015-09-09 | 6.290 | 582,658 | +817 | 0.42% | 3,664,821 |
| 2015-09-10 | 2015-09-08 | 5.996 | 581,841 | -2,451 | 0.42% | 3,488,802 |
| 2015-09-09 | 2015-09-07 | 6.021 | 584,292 | -14,710 | 0.42% | 3,517,799 |
| 2015-09-08 | 2015-09-04 | 5.996 | 599,002 | -7,354 | 0.43% | 3,591,702 |
| 2015-09-07 | 2015-09-02 | 6.021 | 606,356 | -5,721 | 0.44% | 3,650,638 |
| 2015-09-04 | 2015-09-01 | 6.590 | 612,077 | -16,344 | 0.44% | 4,033,411 |
| 2015-09-02 | 2015-08-31 | 6.514 | 628,421 | +3,419 | 0.45% | 4,093,514 |
| 2015-09-01 | 2015-08-28 | 6.564 | 625,002 | +231,148 | 0.47% | 4,102,803 |
| 2015-08-31 | 2015-08-27 | 6.489 | 393,854 | -792 | 0.29% | 2,555,608 |
| 2015-08-28 | 2015-08-26 | 6.211 | 394,646 | -3,169 | 0.29% | 2,451,144 |
| 2015-08-27 | 2015-08-25 | 6.287 | 397,815 | +39,722 | 0.30% | 2,500,958 |
| 2015-08-26 | 2015-08-24 | 6.463 | 358,093 | -34,855 | 0.27% | 2,314,524 |
| 2015-08-25 | 2015-08-21 | 6.817 | 392,948 | +34,696 | 0.29% | 2,678,704 |
| 2015-08-24 | 2015-08-20 | 7.423 | 358,252 | -25,348 | 0.27% | 2,659,267 |
| 2015-08-21 | 2015-08-19 | 7.322 | 383,600 | -5,545 | 0.29% | 2,808,682 |
| 2015-08-20 | 2015-08-18 | 7.297 | 389,145 | -1,585 | 0.29% | 2,839,457 |
| 2015-08-19 | 2015-08-17 | 7.499 | 390,730 | +14,259 | 0.29% | 2,929,943 |
| 2015-08-18 | 2015-08-14 | 7.574 | 376,471 | -7,129 | 0.28% | 2,851,535 |
| 2015-08-17 | 2015-08-13 | 7.271 | 383,600 | -11,090 | 0.29% | 2,789,312 |
| 2015-08-14 | 2015-08-12 | 7.095 | 394,690 | +58,385 | 0.29% | 2,800,196 |
| 2015-08-13 | 2015-08-11 | 7.170 | 336,305 | -5,545 | 0.25% | 2,411,446 |
| 2015-08-12 | 2015-08-10 | 7.145 | 341,850 | +2,377 | 0.25% | 2,442,575 |
| 2015-08-11 | 2015-08-07 | 7.120 | 339,473 | -4,753 | 0.25% | 2,417,020 |
| 2015-08-10 | 2015-08-06 | 7.019 | 344,226 | -3,961 | 0.26% | 2,416,097 |
| 2015-08-07 | 2015-08-05 | 6.994 | 348,187 | -5,545 | 0.26% | 2,435,108 |
| 2015-08-06 | 2015-08-04 | 6.943 | 353,732 | -11,090 | 0.26% | 2,456,026 |
| 2015-08-05 | 2015-08-03 | 6.943 | 364,822 | -22,180 | 0.27% | 2,533,026 |
| 2015-08-04 | 2015-07-31 | 6.994 | 387,002 | +46,737 | 0.29% | 2,706,568 |
| 2015-08-03 | 2015-07-30 | 6.893 | 340,265 | +34,062 | 0.25% | 2,345,340 |
| 2015-07-31 | 2015-07-29 | 7.019 | 306,203 | -10,298 | 0.23% | 2,149,217 |
| 2015-07-30 | 2015-07-28 | 7.120 | 316,501 | -12,674 | 0.24% | 2,253,461 |
| 2015-07-29 | 2015-07-27 | 7.095 | 329,175 | -12,675 | 0.24% | 2,335,388 |
| 2015-07-28 | 2015-07-24 | 7.524 | 341,850 | +32,557 | 0.25% | 2,572,040 |
| 2015-07-27 | 2015-07-23 | 7.170 | 309,293 | -9,505 | 0.23% | 2,217,759 |
| 2015-07-24 | 2015-07-22 | 6.766 | 318,798 | -12,675 | 0.24% | 2,157,130 |
| 2015-07-23 | 2015-07-21 | 6.640 | 331,473 | -12,674 | 0.25% | 2,201,050 |
| 2015-07-22 | 2015-07-20 | 6.590 | 344,147 | -3,168 | 0.26% | 2,267,830 |
| 2015-07-21 | 2015-07-17 | 6.388 | 347,315 | +53,588 | 0.26% | 2,218,554 |
| 2015-07-20 | 2015-07-16 | 6.060 | 293,727 | -15,843 | 0.22% | 1,779,840 |
| 2015-07-17 | 2015-07-15 | 6.110 | 309,570 | -13,466 | 0.23% | 1,891,473 |
| 2015-07-16 | 2015-07-14 | 6.261 | 323,036 | -5,545 | 0.24% | 2,022,686 |
| 2015-07-15 | 2015-07-13 | 6.186 | 328,581 | +1,584 | 0.24% | 2,032,518 |
| 2015-07-14 | 2015-07-10 | 6.009 | 326,997 | +3,169 | 0.24% | 1,964,928 |
| 2015-07-13 | 2015-07-09 | 6.060 | 323,828 | -11,090 | 0.24% | 1,962,237 |
| 2015-07-10 | 2015-07-08 | 5.807 | 334,918 | +17,427 | 0.25% | 1,944,878 |
| 2015-07-09 | 2015-07-07 | 6.337 | 317,491 | -33,270 | 0.24% | 2,012,014 |
| 2015-07-08 | 2015-07-06 | 6.438 | 350,761 | +42,023 | 0.26% | 2,258,278 |
| 2015-07-07 | 2015-07-03 | 6.893 | 308,738 | -15,843 | 0.23% | 2,128,035 |
| 2015-07-06 | 2015-07-02 | 7.120 | 324,581 | -14,259 | 0.24% | 2,310,990 |
| 2015-07-03 | 2015-06-30 | 7.019 | 338,840 | -7,129 | 0.25% | 2,378,293 |
| 2015-07-02 | 2015-06-29 | 7.019 | 345,969 | +44,162 | 0.26% | 2,428,331 |
| 2015-06-30 | 2015-06-26 | 7.372 | 301,807 | +1,584 | 0.22% | 2,225,041 |
| 2015-06-29 | 2015-06-25 | 7.473 | 300,223 | -222,627 | 0.22% | 2,243,684 |
| 2015-06-26 | 2015-06-24 | 7.675 | 522,850 | +9,506 | 0.39% | 4,013,069 |
| 2015-06-25 | 2015-06-23 | 7.802 | 513,344 | +23,764 | 0.38% | 4,004,911 |
| 2015-06-23 | 2015-06-19 | 7.650 | 489,580 | +11,882 | 0.36% | 3,745,348 |
| 2015-06-22 | 2015-06-18 | 7.751 | 477,698 | +44,360 | 0.36% | 3,702,693 |
| 2015-06-19 | 2015-06-17 | 7.221 | 433,338 | +793 | 0.32% | 3,129,095 |
| 2015-06-18 | 2015-06-16 | 7.196 | 432,545 | +2,376 | 0.32% | 3,112,448 |
| 2015-06-17 | 2015-06-15 | 7.170 | 430,169 | +14,259 | 0.32% | 3,084,490 |
| 2015-06-16 | 2015-06-12 | 7.120 | 415,910 | +56,242 | 0.31% | 2,961,245 |
| 2015-06-15 | 2015-06-11 | 7.120 | 359,668 | +1,584 | 0.27% | 2,560,807 |
| 2015-06-12 | 2015-06-10 | 7.019 | 358,084 | -1,584 | 0.27% | 2,513,365 |
| 2015-06-10 | 2015-06-08 | 7.044 | 359,668 | -3,961 | 0.27% | 2,533,564 |
| 2015-06-09 | 2015-06-05 | 7.044 | 363,629 | +1,584 | 0.27% | 2,561,466 |
| 2015-06-08 | 2015-06-04 | 7.095 | 362,045 | -11,090 | 0.27% | 2,568,590 |
| 2015-06-05 | 2015-06-03 | 7.069 | 373,135 | +23,765 | 0.28% | 2,637,849 |
| 2015-06-04 | 2015-06-02 | 7.044 | 349,370 | +1,584 | 0.26% | 2,461,023 |
| 2015-06-02 | 2015-05-29 | 7.069 | 347,786 | -792 | 0.26% | 2,458,646 |
| 2015-06-01 | 2015-05-28 | 7.095 | 348,578 | +2,376 | 0.26% | 2,473,046 |
| 2015-05-29 | 2015-05-27 | 7.271 | 346,202 | +7,922 | 0.26% | 2,517,375 |
| 2015-05-28 | 2015-05-26 | 7.019 | 338,280 | -26,141 | 0.25% | 2,374,363 |
| 2015-05-27 | 2015-05-22 | 6.943 | 364,421 | -7,921 | 0.27% | 2,530,242 |
| 2015-05-26 | 2015-05-21 | 6.943 | 372,342 | -8,714 | 0.28% | 2,585,239 |
| 2015-05-22 | 2015-05-20 | 7.044 | 381,056 | -4,753 | 0.28% | 2,684,225 |
| 2015-05-21 | 2015-05-19 | 7.095 | 385,809 | -2,376 | 0.29% | 2,737,188 |
| 2015-05-20 | 2015-05-18 | 7.095 | 388,185 | +4,753 | 0.29% | 2,754,045 |
| 2015-05-19 | 2015-05-15 | 7.120 | 383,432 | +5,545 | 0.29% | 2,730,005 |
| 2015-05-18 | 2015-05-14 | 7.044 | 377,887 | +9,505 | 0.28% | 2,661,902 |
| 2015-05-15 | 2015-05-13 | 7.246 | 368,382 | +8,714 | 0.27% | 2,669,354 |
| 2015-05-14 | 2015-05-12 | 7.347 | 359,668 | +15,051 | 0.27% | 2,642,535 |
| 2015-05-13 | 2015-05-11 | 7.473 | 344,617 | +4,752 | 0.26% | 2,575,457 |
| 2015-05-12 | 2015-05-08 | 7.271 | 339,865 | +793 | 0.25% | 2,471,297 |
| 2015-05-11 | 2015-05-07 | 7.246 | 339,072 | -7,130 | 0.25% | 2,456,969 |
| 2015-05-07 | 2015-05-05 | 7.322 | 346,202 | -18,219 | 0.26% | 2,534,857 |
| 2015-05-06 | 2015-05-04 | 7.448 | 364,421 | +8,714 | 0.27% | 2,714,259 |
| 2015-05-05 | 2015-04-30 | 7.524 | 355,707 | +2,376 | 0.26% | 2,676,299 |
| 2015-05-04 | 2015-04-29 | 7.574 | 353,331 | -5,545 | 0.26% | 2,676,264 |
| 2015-04-30 | 2015-04-28 | 7.600 | 358,876 | -33,270 | 0.27% | 2,727,325 |
| 2015-04-29 | 2015-04-27 | 7.650 | 392,146 | +7,921 | 0.29% | 2,999,966 |
| 2015-04-28 | 2015-04-24 | 7.549 | 384,225 | +8,714 | 0.29% | 2,900,566 |
| 2015-04-27 | 2015-04-23 | 7.473 | 375,511 | +33,270 | 0.28% | 2,806,340 |
| 2015-04-24 | 2015-04-22 | 7.675 | 342,241 | +33,270 | 0.25% | 2,626,827 |
| 2015-04-23 | 2015-04-21 | 7.297 | 308,971 | -204,215 | 0.23% | 2,254,455 |
| 2015-04-22 | 2015-04-20 | 7.196 | 513,186 | +15,843 | 0.38% | 3,692,713 |
| 2015-04-21 | 2015-04-17 | 7.221 | 497,343 | +18,220 | 0.37% | 3,591,269 |
| 2015-04-20 | 2015-04-16 | 7.170 | 479,123 | +69,708 | 0.36% | 3,435,511 |
| 2015-04-17 | 2015-04-15 | 6.867 | 409,415 | +11,882 | 0.30% | 2,811,633 |
| 2015-04-16 | 2015-04-14 | 6.817 | 397,533 | +21,388 | 0.30% | 2,709,960 |
| 2015-04-15 | 2015-04-13 | 6.867 | 376,145 | +68,917 | 0.28% | 2,583,153 |
| 2015-04-14 | 2015-04-10 | 6.792 | 307,228 | +26,933 | 0.23% | 2,086,599 |
| 2015-04-13 | 2015-04-09 | 6.665 | 280,295 | +1,584 | 0.21% | 1,868,294 |
| 2015-04-10 | 2015-04-08 | 6.539 | 278,711 | +32,478 | 0.21% | 1,822,551 |
| 2015-04-09 | 2015-04-02 | 6.691 | 246,233 | +26,933 | 0.18% | 1,647,472 |
| 2015-04-02 | 2015-03-31 | 6.388 | 219,300 | -61,787 | 0.16% | 1,400,829 |
| 2015-03-31 | 2015-03-27 | 6.514 | 281,087 | -9,506 | 0.21% | 1,830,992 |
| 2015-03-30 | 2015-03-26 | 6.514 | 290,593 | -7,922 | 0.22% | 1,892,914 |
| 2015-03-27 | 2015-03-25 | 6.564 | 298,515 | -4,753 | 0.22% | 1,959,591 |
| 2015-03-26 | 2015-03-24 | 6.489 | 303,268 | -118,029 | 0.23% | 1,967,821 |
| 2015-03-25 | 2015-03-23 | 6.564 | 421,297 | -9,506 | 0.31% | 2,765,589 |
| 2015-03-23 | 2015-03-19 | 6.817 | 430,803 | +6,337 | 0.32% | 2,936,760 |
| 2015-03-20 | 2015-03-18 | 6.766 | 424,466 | -7,129 | 0.32% | 2,872,127 |
| 2015-03-18 | 2015-03-16 | 6.665 | 431,595 | +3,169 | 0.32% | 2,876,777 |
| 2015-03-17 | 2015-03-13 | 6.741 | 428,426 | +39,607 | 0.32% | 2,888,105 |
| 2015-03-16 | 2015-03-12 | 6.564 | 388,819 | -792 | 0.29% | 2,552,388 |
| 2015-03-13 | 2015-03-11 | 6.640 | 389,611 | -6,337 | 0.29% | 2,587,098 |
| 2015-03-12 | 2015-03-10 | 6.615 | 395,948 | -9,506 | 0.29% | 2,619,180 |
| 2015-03-06 | 2015-03-04 | 6.741 | 405,454 | -3,169 | 0.30% | 2,733,246 |
| 2015-03-05 | 2015-03-03 | 6.665 | 408,623 | +12,675 | 0.30% | 2,723,659 |
| 2015-03-04 | 2015-03-02 | 6.766 | 395,948 | +19,011 | 0.29% | 2,679,161 |
| 2015-03-03 | 2015-02-27 | 6.741 | 376,937 | +7,922 | 0.28% | 2,541,008 |
| 2015-03-02 | 2015-02-26 | 6.716 | 369,015 | -45,153 | 0.27% | 2,478,287 |
| 2015-02-26 | 2015-02-24 | 6.842 | 414,168 | +11,090 | 0.31% | 2,833,817 |
| 2015-02-23 | 2015-02-16 | 6.640 | 403,078 | -26,140 | 0.30% | 2,676,522 |
| 2015-02-17 | 2015-02-13 | 6.665 | 429,218 | +7,921 | 0.32% | 2,860,934 |
| 2015-02-16 | 2015-02-12 | 6.741 | 421,297 | -6,337 | 0.31% | 2,840,047 |
| 2015-02-13 | 2015-02-11 | 6.640 | 427,634 | -1,584 | 0.32% | 2,839,579 |
| 2015-02-12 | 2015-02-10 | 6.489 | 429,218 | +45,152 | 0.32% | 2,785,076 |
| 2015-02-11 | 2015-02-09 | 6.438 | 384,066 | -10,298 | 0.29% | 2,472,703 |
| 2015-02-10 | 2015-02-06 | 6.388 | 394,364 | -12,674 | 0.29% | 2,519,090 |
| 2015-02-09 | 2015-02-05 | 6.337 | 407,038 | -5,545 | 0.30% | 2,579,495 |
| 2015-02-06 | 2015-02-04 | 6.261 | 412,583 | -11,883 | 0.31% | 2,583,384 |
| 2015-02-05 | 2015-02-03 | 6.337 | 424,466 | -15,050 | 0.32% | 2,689,940 |
| 2015-02-04 | 2015-02-02 | 6.463 | 439,516 | -1,585 | 0.33% | 2,840,800 |
| 2015-02-03 | 2015-01-30 | 6.514 | 441,101 | -11,090 | 0.33% | 2,873,318 |
| 2015-01-29 | 2015-01-27 | 6.716 | 452,191 | +20,596 | 0.34% | 3,036,893 |
| 2015-01-28 | 2015-01-26 | 6.665 | 431,595 | +8,714 | 0.32% | 2,876,777 |
| 2015-01-27 | 2015-01-23 | 6.640 | 422,881 | +47,528 | 0.31% | 2,808,018 |
| 2015-01-26 | 2015-01-22 | 6.489 | 375,353 | -792 | 0.28% | 2,435,561 |
| 2015-01-23 | 2015-01-21 | 6.514 | 376,145 | +792 | 0.28% | 2,450,197 |
| 2015-01-21 | 2015-01-19 | 6.489 | 375,353 | -13,466 | 0.28% | 2,435,561 |
| 2015-01-15 | 2015-01-13 | 6.564 | 388,819 | +2,376 | 0.29% | 2,552,388 |
| 2015-01-13 | 2015-01-09 | 6.438 | 386,443 | -28,517 | 0.29% | 2,488,007 |
| 2015-01-12 | 2015-01-08 | 6.539 | 414,960 | +64,956 | 0.31% | 2,713,513 |
| 2015-01-08 | 2015-01-06 | 6.539 | 350,004 | -220,340 | 0.26% | 2,288,752 |
| 2015-01-07 | 2015-01-05 | 6.716 | 570,344 | +37,231 | 0.42% | 3,830,403 |
| 2015-01-06 | 2015-01-02 | 6.867 | 533,113 | +20,596 | 0.40% | 3,661,121 |
| 2015-01-05 | 2014-12-31 | 6.741 | 512,517 | +84,759 | 0.38% | 3,454,979 |
| 2015-01-02 | 2014-12-29 | 5.125 | 427,758 | +12,675 | 0.32% | 2,192,402 |
| 2014-12-30 | 2014-12-24 | 5.050 | 415,083 | -4,753 | 0.31% | 2,095,998 |
| 2014-12-29 | 2014-12-22 | 5.050 | 419,836 | -8,714 | 0.31% | 2,119,999 |
| 2014-12-23 | 2014-12-19 | 5.050 | 428,550 | -792 | 0.32% | 2,164,001 |
| 2014-12-22 | 2014-12-18 | 5.024 | 429,342 | -14,259 | 0.32% | 2,157,160 |
| 2014-12-19 | 2014-12-17 | 5.024 | 443,601 | -7,921 | 0.33% | 2,228,802 |
| 2014-12-16 | 2014-12-12 | 5.125 | 451,522 | +3,961 | 0.34% | 2,314,200 |
| 2014-12-15 | 2014-12-11 | 5.100 | 447,561 | -6,337 | 0.33% | 2,282,599 |
| 2014-12-11 | 2014-12-09 | 5.152 | 453,898 | -14,259 | 0.34% | 2,338,536 |
| 2014-12-10 | 2014-12-08 | 5.255 | 468,157 | -776 | 0.36% | 2,460,240 |
| 2014-12-09 | 2014-12-05 | 5.204 | 468,933 | +776 | 0.36% | 2,440,158 |
| 2014-12-08 | 2014-12-04 | 5.332 | 468,157 | -776 | 0.36% | 2,496,420 |
| 2014-12-05 | 2014-12-03 | 5.307 | 468,933 | +81,519 | 0.36% | 2,488,478 |
| 2014-12-04 | 2014-12-02 | 5.101 | 387,414 | +38,819 | 0.29% | 1,976,042 |
| 2014-12-03 | 2014-12-01 | 5.178 | 348,595 | +65,993 | 0.26% | 1,804,982 |
| 2014-11-27 | 2014-11-25 | 5.178 | 282,602 | +4,658 | 0.21% | 1,463,279 |
| 2014-11-19 | 2014-11-17 | 5.075 | 277,944 | +776 | 0.21% | 1,410,520 |
| 2014-11-18 | 2014-11-14 | 4.946 | 277,168 | -11,645 | 0.21% | 1,370,882 |
| 2014-11-17 | 2014-11-13 | 4.972 | 288,813 | +2,329 | 0.22% | 1,435,919 |
| 2014-11-13 | 2014-11-11 | 4.920 | 286,484 | +6,211 | 0.22% | 1,409,579 |
| 2014-11-06 | 2014-11-04 | 4.946 | 280,273 | +3,882 | 0.21% | 1,386,239 |
| 2014-11-05 | 2014-11-03 | 4.920 | 276,391 | +8,540 | 0.21% | 1,359,919 |
| 2014-10-20 | 2014-10-16 | 4.791 | 267,851 | -3,106 | 0.20% | 1,283,400 |
| 2014-10-16 | 2014-10-14 | 4.791 | 270,957 | -59,004 | 0.21% | 1,298,282 |
| 2014-10-15 | 2014-10-13 | 4.791 | 329,961 | +776 | 0.25% | 1,580,998 |
| 2014-10-14 | 2014-10-10 | 4.843 | 329,185 | -38,043 | 0.25% | 1,594,240 |
| 2014-10-13 | 2014-10-09 | 4.869 | 367,228 | -19,409 | 0.28% | 1,787,942 |
| 2014-10-07 | 2014-10-03 | 4.817 | 386,637 | -17,081 | 0.29% | 1,862,519 |
| 2014-10-06 | 2014-09-30 | 4.740 | 403,718 | -13,198 | 0.31% | 1,913,602 |
| 2014-09-30 | 2014-09-26 | 4.843 | 416,916 | +5,435 | 0.32% | 2,019,120 |
| 2014-09-29 | 2014-09-25 | 4.869 | 411,481 | +4,658 | 0.31% | 2,003,399 |
| 2014-09-25 | 2014-09-23 | 4.817 | 406,823 | -27,173 | 0.31% | 1,959,760 |
| 2014-09-24 | 2014-09-22 | 4.766 | 433,996 | -22,515 | 0.33% | 2,068,299 |
| 2014-09-23 | 2014-09-19 | 4.766 | 456,511 | -27,174 | 0.35% | 2,175,598 |
| 2014-09-22 | 2014-09-18 | 4.766 | 483,685 | +6,988 | 0.37% | 2,305,102 |
| 2014-09-17 | 2014-09-15 | 4.740 | 476,697 | -24,068 | 0.36% | 2,259,519 |
| 2014-09-15 | 2014-09-11 | 4.766 | 500,765 | -3,105 | 0.38% | 2,386,500 |
| 2014-09-10 | 2014-09-05 | 4.791 | 503,870 | +13,198 | 0.42% | 2,414,278 |
| 2014-09-08 | 2014-09-04 | 4.714 | 490,672 | -52,017 | 0.41% | 2,313,120 |
| 2014-09-05 | 2014-09-03 | 4.740 | 542,689 | +7,763 | 0.45% | 2,572,318 |
| 2014-09-04 | 2014-09-02 | 4.817 | 534,926 | +17,081 | 0.44% | 2,576,861 |
| 2014-09-02 | 2014-08-29 | 4.869 | 517,845 | -3,106 | 0.43% | 2,521,258 |
| 2014-09-01 | 2014-08-28 | 4.920 | 520,951 | -6,211 | 0.43% | 2,563,221 |
| 2014-08-29 | 2014-08-27 | 5.101 | 527,162 | +21,739 | 0.44% | 2,688,841 |
| 2014-08-28 | 2014-08-26 | 5.236 | 505,423 | +10,869 | 0.42% | 2,646,434 |
| 2014-08-27 | 2014-08-25 | 5.076 | 494,554 | +17,663 | 0.41% | 2,510,252 |
| 2014-08-25 | 2014-08-21 | 4.969 | 476,891 | +2,246 | 0.41% | 2,369,639 |
| 2014-08-19 | 2014-08-15 | 4.969 | 474,645 | +1,497 | 0.41% | 2,358,478 |
| 2014-08-18 | 2014-08-14 | 4.969 | 473,148 | +11,230 | 0.41% | 2,351,040 |
| 2014-08-15 | 2014-08-13 | 4.916 | 461,918 | -5,241 | 0.40% | 2,270,559 |
| 2014-08-14 | 2014-08-12 | 4.969 | 467,159 | +1,497 | 0.40% | 2,321,281 |
| 2014-08-13 | 2014-08-11 | 4.969 | 465,662 | +5,241 | 0.40% | 2,313,842 |
| 2014-08-08 | 2014-08-06 | 4.969 | 460,421 | -749 | 0.40% | 2,287,800 |
| 2014-08-06 | 2014-08-04 | 5.049 | 461,170 | -3,743 | 0.40% | 2,328,482 |
| 2014-08-05 | 2014-08-01 | 4.996 | 464,913 | +21,711 | 0.40% | 2,322,541 |
| 2014-07-31 | 2014-07-29 | 5.156 | 443,202 | -2,995 | 0.38% | 2,285,120 |
| 2014-07-30 | 2014-07-28 | 5.103 | 446,197 | +3,744 | 0.38% | 2,276,722 |
| 2014-07-29 | 2014-07-25 | 5.129 | 442,453 | -6,738 | 0.38% | 2,269,438 |
| 2014-07-28 | 2014-07-24 | 5.156 | 449,191 | -5,989 | 0.39% | 2,315,999 |
| 2014-07-25 | 2014-07-23 | 5.156 | 455,180 | +5,989 | 0.39% | 2,346,878 |
| 2014-07-23 | 2014-07-21 | 5.129 | 449,191 | -3,743 | 0.39% | 2,303,999 |
| 2014-07-22 | 2014-07-18 | 5.129 | 452,934 | +2,994 | 0.39% | 2,323,198 |
| 2014-07-21 | 2014-07-17 | 5.156 | 449,940 | +8,984 | 0.39% | 2,319,861 |
| 2014-07-16 | 2014-07-14 | 5.076 | 440,956 | -4,492 | 0.38% | 2,238,200 |
| 2014-07-08 | 2014-07-04 | 5.103 | 445,448 | -749 | 0.38% | 2,272,900 |
| 2014-07-04 | 2014-07-02 | 5.049 | 446,197 | +22,460 | 0.38% | 2,252,882 |
| 2014-07-03 | 2014-06-30 | 5.103 | 423,737 | +749 | 0.36% | 2,162,120 |
| 2014-06-27 | 2014-06-25 | 5.156 | 422,988 | +2,994 | 0.36% | 2,180,898 |
| 2014-06-26 | 2014-06-24 | 5.103 | 419,994 | +7,487 | 0.36% | 2,143,021 |
| 2014-06-24 | 2014-06-20 | 5.076 | 412,507 | +9,732 | 0.35% | 2,093,799 |
| 2014-06-23 | 2014-06-19 | 4.969 | 402,775 | -2,246 | 0.35% | 2,001,361 |
| 2014-06-18 | 2014-06-16 | 4.996 | 405,021 | -37,432 | 0.35% | 2,023,341 |
| 2014-06-17 | 2014-06-13 | 4.889 | 442,453 | +10,481 | 0.38% | 2,163,058 |
| 2014-06-16 | 2014-06-12 | 4.782 | 431,972 | +27,700 | 0.37% | 2,065,659 |
| 2014-06-13 | 2014-06-11 | 4.835 | 404,272 | +38,930 | 0.35% | 1,954,800 |
| 2014-06-12 | 2014-06-10 | 4.835 | 365,342 | +82,352 | 0.31% | 1,766,559 |
| 2014-06-10 | 2014-06-06 | 4.782 | 282,990 | +32,940 | 0.24% | 1,353,238 |
| 2014-06-05 | 2014-06-03 | 4.809 | 250,050 | +4,492 | 0.21% | 1,202,401 |
| 2014-06-04 | 2014-05-30 | 4.809 | 245,558 | +56,898 | 0.21% | 1,180,801 |
| 2014-06-03 | 2014-05-29 | 4.835 | 188,660 | +80,105 | 0.16% | 912,239 |
| 2014-05-29 | 2014-05-27 | 4.728 | 108,555 | +1,498 | 0.09% | 513,302 |
| 2014-05-28 | 2014-05-26 | 4.702 | 107,057 | +2,246 | 0.09% | 503,359 |
| 2014-05-27 | 2014-05-23 | 4.702 | 104,811 | +7,486 | 0.09% | 492,799 |
| 2014-05-20 | 2014-05-16 | 4.675 | 97,325 | -2,246 | 0.08% | 455,001 |
| 2014-05-16 | 2014-05-14 | 4.755 | 99,571 | -4,492 | 0.09% | 473,481 |
| 2014-05-14 | 2014-05-12 | 4.835 | 104,063 | +1,498 | 0.09% | 503,182 |
| 2014-05-12 | 2014-05-08 | 4.835 | 102,565 | -29,946 | 0.09% | 495,938 |
| 2014-05-08 | 2014-05-05 | 4.782 | 132,511 | +7,486 | 0.11% | 633,658 |
| 2014-05-02 | 2014-04-29 | 4.862 | 125,025 | -2,246 | 0.11% | 607,881 |
| 2014-04-30 | 2014-04-28 | 4.916 | 127,271 | -30,695 | 0.11% | 625,601 |
| 2014-04-29 | 2014-04-25 | 4.862 | 157,966 | -11,229 | 0.14% | 768,042 |
| 2014-04-28 | 2014-04-24 | 4.889 | 169,195 | -2,246 | 0.15% | 827,158 |
| 2014-04-25 | 2014-04-23 | 4.942 | 171,441 | +748 | 0.15% | 847,299 |
| 2014-04-24 | 2014-04-22 | 5.022 | 170,693 | -1,497 | 0.15% | 857,282 |
| 2014-04-23 | 2014-04-17 | 4.996 | 172,190 | +17,968 | 0.15% | 860,200 |
| 2014-04-22 | 2014-04-16 | 4.942 | 154,222 | -2,246 | 0.13% | 762,198 |
| 2014-04-16 | 2014-04-14 | 5.022 | 156,468 | -4,492 | 0.13% | 785,839 |
| 2014-04-15 | 2014-04-11 | 4.889 | 160,960 | -11,230 | 0.14% | 786,899 |
| 2014-04-11 | 2014-04-09 | 4.942 | 172,190 | -2,995 | 0.15% | 851,000 |
| 2014-04-10 | 2014-04-08 | 4.889 | 175,185 | +5,241 | 0.15% | 856,442 |
| 2014-04-09 | 2014-04-07 | 4.889 | 169,944 | +11,978 | 0.15% | 830,820 |
| 2014-04-08 | 2014-04-04 | 4.889 | 157,966 | +35,936 | 0.14% | 772,262 |
| 2014-04-07 | 2014-04-03 | 4.675 | 122,030 | +2,994 | 0.10% | 570,499 |
| 2014-04-02 | 2014-03-31 | 4.675 | 119,036 | +15,722 | 0.10% | 556,502 |
| 2014-04-01 | 2014-03-28 | 4.488 | 103,314 | -1,497 | 0.09% | 463,680 |
| 2014-03-31 | 2014-03-27 | 4.488 | 104,811 | -749 | 0.09% | 470,399 |
| 2014-03-28 | 2014-03-26 | 4.541 | 105,560 | +18,716 | 0.09% | 479,400 |
| 2014-03-27 | 2014-03-25 | 4.488 | 86,844 | -1,497 | 0.07% | 389,762 |
| 2014-03-26 | 2014-03-24 | 4.541 | 88,341 | +11,230 | 0.08% | 401,200 |
| 2014-03-24 | 2014-03-20 | 4.488 | 77,111 | -749 | 0.07% | 346,079 |
| 2014-03-21 | 2014-03-19 | 4.515 | 77,860 | +749 | 0.07% | 351,521 |
| 2014-03-18 | 2014-03-14 | 4.301 | 77,111 | -1,497 | 0.07% | 331,659 |
| 2014-03-17 | 2014-03-13 | 4.354 | 78,608 | +9,732 | 0.07% | 342,298 |
| 2014-03-14 | 2014-03-12 | 4.381 | 68,876 | +749 | 0.06% | 301,760 |
| 2014-03-13 | 2014-03-11 | 4.381 | 68,127 | +10,481 | 0.06% | 298,479 |
| 2014-03-12 | 2014-03-10 | 4.328 | 57,646 | -1,498 | 0.05% | 249,479 |
| 2014-03-11 | 2014-03-07 | 4.274 | 59,144 | +749 | 0.05% | 252,802 |
| 2014-03-10 | 2014-03-06 | 4.194 | 58,395 | +749 | 0.05% | 244,921 |
| 2014-03-05 | 2014-03-03 | 4.141 | 57,646 | -8,235 | 0.05% | 238,699 |
| 2014-03-03 | 2014-02-27 | 4.087 | 65,881 | -18,717 | 0.06% | 269,278 |
| 2014-02-21 | 2014-02-19 | 4.087 | 84,598 | +7,487 | 0.07% | 345,781 |
| 2014-02-12 | 2014-02-10 | 4.167 | 77,111 | -3,743 | 0.07% | 321,359 |
| 2014-02-07 | 2014-02-05 | 4.194 | 80,854 | +1,497 | 0.07% | 339,118 |
| 2014-02-06 | 2014-02-04 | 4.167 | 79,357 | -8,984 | 0.07% | 330,720 |
| 2014-01-29 | 2014-01-27 | 4.141 | 88,341 | -1,497 | 0.08% | 365,800 |
| 2014-01-28 | 2014-01-24 | 4.114 | 89,838 | -749 | 0.08% | 369,599 |
| 2014-01-15 | 2014-01-13 | 4.141 | 90,587 | -3,743 | 0.08% | 375,100 |
| 2014-01-08 | 2014-01-06 | 4.194 | 94,330 | -14,225 | 0.08% | 395,639 |
| 2014-01-07 | 2014-01-03 | 4.194 | 108,555 | -3,743 | 0.09% | 455,302 |
| 2014-01-06 | 2014-01-02 | 4.221 | 112,298 | -748 | 0.10% | 474,001 |
| 2014-01-03 | 2013-12-31 | 4.274 | 113,046 | -1,498 | 0.10% | 483,198 |
| 2014-01-02 | 2013-12-27 | 4.274 | 114,544 | +29,946 | 0.10% | 489,601 |
| 2013-12-30 | 2013-12-24 | 4.167 | 84,598 | +1,498 | 0.08% | 352,561 |
| 2013-12-23 | 2013-12-19 | 4.167 | 83,100 | +11,229 | 0.07% | 346,318 |
| 2013-12-18 | 2013-12-16 | 4.087 | 71,871 | -5,989 | 0.06% | 293,762 |
| 2013-12-17 | 2013-12-13 | 4.141 | 77,860 | +4,492 | 0.07% | 322,401 |
| 2013-12-16 | 2013-12-12 | 4.061 | 73,368 | +1,497 | 0.07% | 297,920 |
| 2013-12-13 | 2013-12-11 | 4.141 | 71,871 | +2,246 | 0.06% | 297,602 |
| 2013-12-12 | 2013-12-10 | 4.167 | 69,625 | -14,224 | 0.06% | 290,162 |
| 2013-12-11 | 2013-12-09 | 4.141 | 83,849 | +16,470 | 0.07% | 347,200 |
| 2013-12-10 | 2013-12-06 | 4.007 | 67,379 | 0.06% | 270,001 |
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