History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 590,500 | +0 | 0.07% | 1,688,830 |
| 2025-10-13 | 2025-10-09 | 2.850 | 590,500 | +0 | 0.07% | 1,682,925 |
| 2025-10-10 | 2025-10-08 | 2.800 | 590,500 | +0 | 0.07% | 1,653,400 |
| 2025-10-09 | 2025-10-06 | 2.790 | 590,500 | +0 | 0.07% | 1,647,495 |
| 2025-10-08 | 2025-10-03 | 2.800 | 590,500 | +0 | 0.07% | 1,653,400 |
| 2025-10-06 | 2025-10-02 | 2.760 | 590,500 | +0 | 0.07% | 1,629,780 |
| 2025-10-03 | 2025-09-30 | 2.810 | 590,500 | +0 | 0.07% | 1,659,305 |
| 2025-10-02 | 2025-09-29 | 2.830 | 590,500 | +0 | 0.07% | 1,671,115 |
| 2025-09-30 | 2025-09-26 | 2.790 | 590,500 | +0 | 0.07% | 1,647,495 |
| 2025-09-29 | 2025-09-25 | 2.720 | 590,500 | +0 | 0.07% | 1,606,160 |
| 2025-09-26 | 2025-09-24 | 2.720 | 590,500 | +0 | 0.07% | 1,606,160 |
| 2025-09-25 | 2025-09-23 | 2.700 | 590,500 | +0 | 0.07% | 1,594,350 |
| 2025-09-24 | 2025-09-22 | 2.690 | 590,500 | +0 | 0.07% | 1,588,445 |
| 2025-09-23 | 2025-09-19 | 2.570 | 590,500 | +0 | 0.07% | 1,517,585 |
| 2025-09-22 | 2025-09-18 | 2.570 | 590,500 | +0 | 0.07% | 1,517,585 |
| 2025-09-19 | 2025-09-17 | 2.560 | 590,500 | +0 | 0.07% | 1,511,680 |
| 2025-09-18 | 2025-09-16 | 2.520 | 590,500 | +0 | 0.07% | 1,488,060 |
| 2025-09-17 | 2025-09-15 | 2.500 | 590,500 | +0 | 0.07% | 1,476,250 |
| 2025-09-16 | 2025-09-12 | 2.480 | 590,500 | +0 | 0.07% | 1,464,440 |
| 2025-09-15 | 2025-09-11 | 2.460 | 590,500 | +0 | 0.07% | 1,452,630 |
| 2025-09-12 | 2025-09-10 | 2.440 | 590,500 | +0 | 0.07% | 1,440,820 |
| 2025-09-11 | 2025-09-09 | 2.370 | 590,500 | +0 | 0.07% | 1,399,485 |
| 2025-09-10 | 2025-09-08 | 2.360 | 590,500 | +0 | 0.07% | 1,393,580 |
| 2025-09-09 | 2025-09-05 | 2.340 | 590,500 | +0 | 0.07% | 1,381,770 |
| 2025-09-08 | 2025-09-04 | 2.300 | 590,500 | +0 | 0.07% | 1,358,150 |
| 2025-09-05 | 2025-09-03 | 2.330 | 590,500 | +0 | 0.07% | 1,375,865 |
| 2025-09-04 | 2025-09-02 | 2.350 | 590,500 | +0 | 0.07% | 1,387,675 |
| 2025-09-03 | 2025-09-01 | 2.340 | 590,500 | +0 | 0.07% | 1,381,770 |
| 2025-09-02 | 2025-08-29 | 2.300 | 590,500 | +0 | 0.07% | 1,358,150 |
| 2025-09-01 | 2025-08-28 | 2.230 | 590,500 | +0 | 0.07% | 1,316,815 |
| 2025-08-29 | 2025-08-27 | 2.250 | 590,500 | +0 | 0.07% | 1,328,625 |
| 2025-08-28 | 2025-08-26 | 2.260 | 590,500 | +0 | 0.07% | 1,334,530 |
| 2025-08-27 | 2025-08-25 | 2.280 | 590,500 | +0 | 0.07% | 1,346,340 |
| 2025-08-26 | 2025-08-22 | 2.220 | 590,500 | +0 | 0.07% | 1,310,910 |
| 2025-08-25 | 2025-08-21 | 2.240 | 590,500 | +0 | 0.07% | 1,322,720 |
| 2025-08-22 | 2025-08-20 | 2.240 | 590,500 | +0 | 0.07% | 1,322,720 |
| 2025-08-21 | 2025-08-19 | 2.250 | 590,500 | +0 | 0.07% | 1,328,625 |
| 2025-08-20 | 2025-08-18 | 2.240 | 590,500 | +0 | 0.07% | 1,322,720 |
| 2025-08-19 | 2025-08-15 | 2.260 | 590,500 | +0 | 0.07% | 1,334,530 |
| 2025-08-18 | 2025-08-14 | 2.260 | 590,500 | +500 | 0.07% | 1,334,530 |
| 2025-08-06 | 2025-08-04 | 2.230 | 590,000 | -2,000 | 0.07% | 1,315,700 |
| 2025-07-31 | 2025-07-29 | 2.270 | 592,000 | -3,000 | 0.07% | 1,343,840 |
| 2025-07-18 | 2025-07-16 | 2.270 | 595,000 | -500 | 0.07% | 1,350,650 |
| 2025-07-10 | 2025-07-08 | 2.447 | 595,500 | +23,491 | 0.07% | 1,456,896 |
| 2025-07-03 | 2025-06-30 | 2.426 | 572,009 | -5,763 | 0.07% | 1,387,515 |
| 2025-04-01 | 2025-03-28 | 2.374 | 577,772 | -9,606 | 0.07% | 1,371,419 |
| 2025-03-04 | 2025-02-28 | 2.176 | 587,378 | -9,606 | 0.07% | 1,278,035 |
| 2025-01-27 | 2025-01-23 | 2.207 | 596,984 | -36,020 | 0.07% | 1,317,581 |
| 2025-01-22 | 2025-01-20 | 2.145 | 633,004 | -7,204 | 0.08% | 1,357,539 |
| 2024-12-23 | 2024-12-19 | 2.051 | 640,208 | -9,606 | 0.08% | 1,313,004 |
| 2024-12-02 | 2024-11-28 | 1.968 | 649,814 | -9,605 | 0.08% | 1,278,585 |
| 2024-10-25 | 2024-10-23 | 2.270 | 659,419 | -9,606 | 0.08% | 1,496,569 |
| 2024-09-25 | 2024-09-23 | 2.093 | 669,025 | +9,606 | 0.08% | 1,399,965 |
| 2024-09-24 | 2024-09-20 | 2.072 | 659,419 | -1,922 | 0.08% | 1,366,134 |
| 2024-09-16 | 2024-09-12 | 2.020 | 661,341 | -480 | 0.08% | 1,335,691 |
| 2024-09-13 | 2024-09-11 | 1.978 | 661,821 | -9,605 | 0.08% | 1,309,100 |
| 2024-09-05 | 2024-09-03 | 2.186 | 671,426 | -14,409 | 0.08% | 1,467,899 |
| 2024-09-03 | 2024-08-30 | 2.290 | 685,835 | -73,482 | 0.09% | 1,570,801 |
| 2024-09-02 | 2024-08-29 | 2.217 | 759,317 | -480 | 0.10% | 1,683,765 |
| 2024-08-12 | 2024-08-08 | 2.155 | 759,797 | -4,803 | 0.10% | 1,637,370 |
| 2024-08-09 | 2024-08-07 | 2.113 | 764,600 | -4,803 | 0.10% | 1,615,880 |
| 2024-07-09 | 2024-07-05 | 2.085 | 769,403 | +35,734 | 0.10% | 1,604,425 |
| 2024-06-17 | 2024-06-13 | 2.063 | 733,669 | +15,571 | 0.10% | 1,513,889 |
| 2024-06-04 | 2024-05-31 | 1.965 | 718,098 | -13,739 | 0.09% | 1,411,199 |
| 2024-05-23 | 2024-05-21 | 2.009 | 731,837 | -18,319 | 0.10% | 1,470,159 |
| 2024-05-21 | 2024-05-17 | 1.987 | 750,156 | -22,899 | 0.10% | 1,490,579 |
| 2024-04-09 | 2024-04-05 | 1.649 | 773,055 | +458 | 0.10% | 1,274,440 |
| 2023-12-18 | 2023-12-14 | 1.408 | 772,597 | +9,160 | 0.10% | 1,088,115 |
| 2023-08-31 | 2023-08-29 | 1.419 | 763,437 | +9,159 | 0.10% | 1,083,549 |
| 2023-08-03 | 2023-08-01 | 1.528 | 754,278 | +21,067 | 0.10% | 1,152,900 |
| 2023-07-11 | 2023-07-07 | 1.540 | 733,211 | +41,943 | 0.10% | 1,129,264 |
| 2023-06-27 | 2023-06-23 | 1.575 | 691,268 | -17,271 | 0.10% | 1,088,680 |
| 2023-05-11 | 2023-05-09 | 1.841 | 708,539 | +22,452 | 0.10% | 1,304,595 |
| 2023-04-21 | 2023-04-19 | 1.401 | 686,087 | -4,318 | 0.10% | 961,345 |
| 2023-03-28 | 2023-03-24 | 1.332 | 690,405 | -8,635 | 0.10% | 919,426 |
| 2022-09-30 | 2022-09-28 | 1.193 | 699,040 | -17,271 | 0.10% | 833,785 |
| 2022-09-13 | 2022-09-08 | 1.309 | 716,311 | -129,532 | 0.10% | 937,335 |
| 2022-07-11 | 2022-07-07 | 1.458 | 845,843 | +46,650 | 0.12% | 1,233,643 |
| 2022-02-24 | 2022-02-22 | 1.581 | 799,193 | -81,592 | 0.12% | 1,263,555 |
| 2022-01-13 | 2022-01-11 | 1.581 | 880,785 | -49,363 | 0.13% | 1,392,555 |
| 2021-12-07 | 2021-12-03 | 1.557 | 930,148 | -16,318 | 0.14% | 1,447,800 |
| 2021-12-02 | 2021-11-30 | 1.483 | 946,466 | -81,592 | 0.14% | 1,403,600 |
| 2021-11-25 | 2021-11-23 | 1.532 | 1,028,058 | -4,080 | 0.15% | 1,575,000 |
| 2021-11-09 | 2021-11-05 | 1.508 | 1,032,138 | -57,114 | 0.15% | 1,555,950 |
| 2021-09-21 | 2021-09-17 | 1.630 | 1,089,252 | -816 | 0.16% | 1,775,550 |
| 2021-09-15 | 2021-09-13 | 1.728 | 1,090,068 | +57,114 | 0.16% | 1,883,760 |
| 2021-09-13 | 2021-09-09 | 1.679 | 1,032,954 | -16,318 | 0.15% | 1,734,420 |
| 2021-07-05 | 2021-06-30 | 1.768 | 1,049,272 | +60,241 | 0.15% | 1,855,487 |
| 2021-06-22 | 2021-06-18 | 1.768 | 989,031 | +15,381 | 0.15% | 1,748,959 |
| 2021-06-11 | 2021-06-09 | 1.703 | 973,650 | -15,381 | 0.15% | 1,658,460 |
| 2021-04-08 | 2021-04-01 | 1.781 | 989,031 | +38,453 | 0.15% | 1,761,819 |
| 2021-04-01 | 2021-03-30 | 1.768 | 950,578 | +115,362 | 0.15% | 1,680,961 |
| 2021-03-26 | 2021-03-24 | 1.820 | 835,216 | -11,536 | 0.13% | 1,520,400 |
| 2021-03-24 | 2021-03-22 | 1.859 | 846,752 | +15,381 | 0.13% | 1,574,429 |
| 2021-03-23 | 2021-03-19 | 1.872 | 831,371 | +76,908 | 0.13% | 1,556,640 |
| 2021-03-22 | 2021-03-18 | 1.924 | 754,463 | +39,992 | 0.12% | 1,451,880 |
| 2021-03-10 | 2021-03-08 | 1.768 | 714,471 | +11,536 | 0.11% | 1,263,439 |
| 2021-01-22 | 2021-01-20 | 1.807 | 702,935 | -119,207 | 0.11% | 1,270,460 |
| 2020-09-29 | 2020-09-25 | 1.612 | 822,142 | -1,538 | 0.13% | 1,325,560 |
| 2020-08-03 | 2020-07-30 | 1.560 | 823,680 | -1,154 | 0.13% | 1,285,200 |
| 2020-06-16 | 2020-06-12 | 1.786 | 824,834 | +62,186 | 0.13% | 1,473,139 |
| 2020-02-07 | 2020-02-05 | 1.927 | 762,648 | -33,421 | 0.13% | 1,469,326 |
| 2019-12-17 | 2019-12-13 | 2.025 | 796,069 | -3,555 | 0.13% | 1,612,080 |
| 2019-09-03 | 2019-08-30 | 2.025 | 799,624 | -9,245 | 0.14% | 1,619,279 |
| 2019-07-31 | 2019-07-29 | 2.152 | 808,869 | -2,844 | 0.14% | 1,740,376 |
| 2019-06-27 | 2019-06-25 | 2.352 | 811,713 | +44,933 | 0.14% | 1,909,260 |
| 2019-06-11 | 2019-06-06 | 2.307 | 766,780 | -16,793 | 0.14% | 1,769,326 |
| 2019-03-26 | 2019-03-22 | 2.948 | 783,573 | -20,152 | 0.14% | 2,309,671 |
| 2019-03-25 | 2019-03-21 | 2.858 | 803,725 | +16,794 | 0.14% | 2,297,281 |
| 2019-03-12 | 2019-03-08 | 2.784 | 786,931 | +11,755 | 0.14% | 2,190,704 |
| 2019-03-11 | 2019-03-07 | 2.903 | 775,176 | -6,717 | 0.14% | 2,250,299 |
| 2019-02-22 | 2019-02-20 | 2.709 | 781,893 | -20,152 | 0.14% | 2,118,479 |
| 2019-02-15 | 2019-02-13 | 2.695 | 802,045 | -13,435 | 0.14% | 2,161,139 |
| 2019-02-11 | 2019-02-04 | 2.590 | 815,480 | +13,435 | 0.15% | 2,112,360 |
| 2019-01-08 | 2019-01-04 | 2.605 | 802,045 | -11,756 | 0.14% | 2,089,499 |
| 2019-01-03 | 2018-12-31 | 2.843 | 813,801 | -13,434 | 0.15% | 2,313,966 |
| 2018-11-05 | 2018-11-01 | 2.531 | 827,235 | -6,718 | 0.15% | 2,093,549 |
| 2018-11-02 | 2018-10-31 | 2.531 | 833,953 | -3,358 | 0.15% | 2,110,551 |
| 2018-08-17 | 2018-08-15 | 2.620 | 837,311 | -3,359 | 0.15% | 2,193,840 |
| 2018-07-24 | 2018-07-20 | 2.858 | 840,670 | -208,236 | 0.15% | 2,402,880 |
| 2018-07-19 | 2018-07-17 | 2.709 | 1,048,906 | -940,422 | 0.19% | 2,841,930 |
| 2018-07-05 | 2018-07-03 | 2.695 | 1,989,328 | -2,015 | 0.36% | 5,360,316 |
| 2018-06-29 | 2018-06-27 | 2.961 | 1,991,343 | +6,717 | 0.36% | 5,896,300 |
| 2018-06-28 | 2018-06-26 | 3.038 | 1,984,626 | +78,797 | 0.36% | 6,030,244 |
| 2018-06-26 | 2018-06-22 | 3.069 | 1,905,829 | -12,901 | 0.36% | 5,849,911 |
| 2018-06-20 | 2018-06-15 | 3.240 | 1,918,730 | +14,191 | 0.36% | 6,216,705 |
| 2018-06-06 | 2018-06-04 | 3.318 | 1,904,539 | -6,450 | 0.36% | 6,318,351 |
| 2018-06-05 | 2018-06-01 | 3.287 | 1,910,989 | -33,543 | 0.36% | 6,280,499 |
| 2018-05-25 | 2018-05-23 | 3.380 | 1,944,532 | -6,451 | 0.36% | 6,571,609 |
| 2018-05-24 | 2018-05-21 | 3.349 | 1,950,983 | +11,611 | 0.36% | 6,532,920 |
| 2018-05-15 | 2018-05-11 | 3.287 | 1,939,372 | +6,451 | 0.36% | 6,373,780 |
| 2018-05-08 | 2018-05-04 | 3.271 | 1,932,921 | +6,450 | 0.36% | 6,322,614 |
| 2018-04-30 | 2018-04-26 | 3.178 | 1,926,471 | -2,580 | 0.36% | 6,122,326 |
| 2018-04-26 | 2018-04-24 | 3.256 | 1,929,051 | +43,219 | 0.36% | 6,280,050 |
| 2018-04-25 | 2018-04-23 | 3.271 | 1,885,832 | +14,836 | 0.35% | 6,168,585 |
| 2018-04-20 | 2018-04-18 | 3.364 | 1,870,996 | +64,506 | 0.35% | 6,294,087 |
| 2018-04-19 | 2018-04-17 | 3.364 | 1,806,490 | +129,012 | 0.34% | 6,077,086 |
| 2018-04-11 | 2018-04-09 | 3.411 | 1,677,478 | +64,506 | 0.31% | 5,721,101 |
| 2018-04-10 | 2018-04-06 | 3.395 | 1,612,972 | +42,897 | 0.30% | 5,476,096 |
| 2018-04-09 | 2018-04-04 | 3.395 | 1,570,075 | +967 | 0.29% | 5,330,459 |
| 2018-04-06 | 2018-04-03 | 3.349 | 1,569,108 | +20,642 | 0.29% | 5,254,201 |
| 2018-04-03 | 2018-03-28 | 3.442 | 1,548,466 | +6,451 | 0.29% | 5,329,111 |
| 2018-03-29 | 2018-03-27 | 3.488 | 1,542,015 | +198,678 | 0.29% | 5,378,625 |
| 2018-03-27 | 2018-03-23 | 3.395 | 1,343,337 | +12,901 | 0.25% | 4,560,676 |
| 2018-03-26 | 2018-03-22 | 3.504 | 1,330,436 | +12,902 | 0.25% | 4,661,252 |
| 2018-03-20 | 2018-03-16 | 3.581 | 1,317,534 | +6,450 | 0.25% | 4,718,174 |
| 2018-03-14 | 2018-03-12 | 3.690 | 1,311,084 | +19,352 | 0.24% | 4,837,351 |
| 2018-03-13 | 2018-03-09 | 3.752 | 1,291,732 | +9,031 | 0.24% | 4,846,050 |
| 2018-02-14 | 2018-02-12 | 3.457 | 1,282,701 | -6,451 | 0.24% | 4,434,355 |
| 2018-02-08 | 2018-02-06 | 3.581 | 1,289,152 | +129,012 | 0.24% | 4,616,536 |
| 2018-02-06 | 2018-02-02 | 3.938 | 1,160,140 | +64,506 | 0.22% | 4,568,191 |
| 2018-02-05 | 2018-02-01 | 3.922 | 1,095,634 | +75,795 | 0.20% | 4,297,206 |
| 2018-02-01 | 2018-01-30 | 4.015 | 1,019,839 | +72,891 | 0.19% | 4,094,789 |
| 2018-01-31 | 2018-01-29 | 4.108 | 946,948 | -180,616 | 0.18% | 3,890,202 |
| 2018-01-30 | 2018-01-26 | 4.232 | 1,127,564 | -129,012 | 0.21% | 4,772,039 |
| 2018-01-29 | 2018-01-25 | 4.217 | 1,256,576 | -64,506 | 0.23% | 5,298,559 |
| 2018-01-26 | 2018-01-24 | 4.186 | 1,321,082 | -3,225 | 0.25% | 5,529,599 |
| 2018-01-23 | 2018-01-19 | 4.155 | 1,324,307 | +64,505 | 0.25% | 5,502,038 |
| 2018-01-17 | 2018-01-15 | 4.108 | 1,259,802 | +12,902 | 0.24% | 5,175,452 |
| 2018-01-16 | 2018-01-12 | 4.201 | 1,246,900 | -12,902 | 0.23% | 5,238,429 |
| 2018-01-15 | 2018-01-11 | 4.186 | 1,259,802 | -3,870 | 0.24% | 5,273,102 |
| 2018-01-10 | 2018-01-08 | 4.170 | 1,263,672 | -193,518 | 0.24% | 5,269,711 |
| 2018-01-09 | 2018-01-05 | 4.108 | 1,457,190 | -236,737 | 0.27% | 5,986,351 |
| 2018-01-08 | 2018-01-04 | 4.077 | 1,693,927 | -27,737 | 0.32% | 6,906,381 |
| 2018-01-05 | 2018-01-03 | 4.108 | 1,721,664 | -12,901 | 0.32% | 7,072,849 |
| 2018-01-04 | 2018-01-02 | 4.186 | 1,734,565 | +6,450 | 0.32% | 7,261,376 |
| 2018-01-03 | 2017-12-29 | 4.186 | 1,728,115 | +38,653 | 0.32% | 7,234,374 |
| 2017-12-29 | 2017-12-27 | 4.155 | 1,689,462 | +138,109 | 0.32% | 7,018,982 |
| 2017-12-28 | 2017-12-22 | 4.155 | 1,551,353 | +7,567 | 0.30% | 6,445,199 |
| 2017-12-22 | 2017-12-20 | 4.170 | 1,543,786 | +66,847 | 0.29% | 6,438,241 |
| 2017-12-15 | 2017-12-13 | 4.250 | 1,476,939 | -6,306 | 0.28% | 6,276,561 |
| 2017-12-08 | 2017-12-06 | 4.250 | 1,483,245 | +11,351 | 0.28% | 6,303,360 |
| 2017-12-07 | 2017-12-05 | 4.345 | 1,471,894 | -34,369 | 0.28% | 6,395,161 |
| 2017-12-06 | 2017-12-04 | 4.361 | 1,506,263 | -28,694 | 0.29% | 6,568,375 |
| 2017-12-05 | 2017-12-01 | 4.440 | 1,534,957 | -315 | 0.29% | 6,815,201 |
| 2017-12-04 | 2017-11-30 | 4.377 | 1,535,272 | -12,613 | 0.29% | 6,719,219 |
| 2017-11-30 | 2017-11-28 | 4.234 | 1,547,885 | +12,613 | 0.30% | 6,553,516 |
| 2017-11-29 | 2017-11-27 | 4.392 | 1,535,272 | -6,306 | 0.29% | 6,743,564 |
| 2017-11-28 | 2017-11-24 | 4.361 | 1,541,578 | -12,613 | 0.29% | 6,722,373 |
| 2017-11-24 | 2017-11-22 | 4.266 | 1,554,191 | -12,613 | 0.30% | 6,629,505 |
| 2017-11-21 | 2017-11-17 | 4.170 | 1,566,804 | -630 | 0.30% | 6,534,236 |
| 2017-11-08 | 2017-11-06 | 4.044 | 1,567,434 | +97,748 | 0.30% | 6,338,024 |
| 2017-11-07 | 2017-11-03 | 4.170 | 1,469,686 | +6,306 | 0.28% | 6,129,213 |
| 2017-11-03 | 2017-11-01 | 4.202 | 1,463,380 | +12,612 | 0.28% | 6,149,324 |
| 2017-10-31 | 2017-10-27 | 4.392 | 1,450,768 | -6,306 | 0.28% | 6,372,387 |
| 2017-10-23 | 2017-10-19 | 4.266 | 1,457,074 | -12,612 | 0.28% | 6,215,246 |
| 2017-10-11 | 2017-10-09 | 4.234 | 1,469,686 | +2,522 | 0.28% | 6,222,433 |
| 2017-10-09 | 2017-10-04 | 4.234 | 1,467,164 | +6,306 | 0.28% | 6,211,755 |
| 2017-10-06 | 2017-10-03 | 4.250 | 1,460,858 | -9,459 | 0.28% | 6,208,221 |
| 2017-10-03 | 2017-09-28 | 4.186 | 1,470,317 | +6,306 | 0.28% | 6,155,159 |
| 2017-09-28 | 2017-09-26 | 4.234 | 1,464,011 | +37,207 | 0.28% | 6,198,406 |
| 2017-09-27 | 2017-09-25 | 4.123 | 1,426,804 | +126,127 | 0.27% | 5,882,502 |
| 2017-09-26 | 2017-09-22 | 4.345 | 1,300,677 | +9,459 | 0.25% | 5,651,249 |
| 2017-09-25 | 2017-09-21 | 4.440 | 1,291,218 | -6,306 | 0.25% | 5,733,001 |
| 2017-09-22 | 2017-09-20 | 4.361 | 1,297,524 | +12,613 | 0.25% | 5,658,124 |
| 2017-09-21 | 2017-09-19 | 4.440 | 1,284,911 | -8,829 | 0.25% | 5,704,998 |
| 2017-09-20 | 2017-09-18 | 4.456 | 1,293,740 | +6,306 | 0.25% | 5,764,714 |
| 2017-09-19 | 2017-09-15 | 4.551 | 1,287,434 | -39,099 | 0.25% | 5,859,105 |
| 2017-09-13 | 2017-09-11 | 4.567 | 1,326,533 | +12,612 | 0.25% | 6,058,079 |
| 2017-09-12 | 2017-09-08 | 4.456 | 1,313,921 | -25,225 | 0.25% | 5,854,637 |
| 2017-09-08 | 2017-09-06 | 4.519 | 1,339,146 | -18,919 | 0.26% | 6,051,976 |
| 2017-09-07 | 2017-09-05 | 4.456 | 1,358,065 | +69,370 | 0.26% | 6,051,336 |
| 2017-09-06 | 2017-09-04 | 4.694 | 1,288,695 | -15,135 | 0.25% | 6,048,759 |
| 2017-09-05 | 2017-09-01 | 4.567 | 1,303,830 | -8,829 | 0.25% | 5,954,398 |
| 2017-09-04 | 2017-08-31 | 4.583 | 1,312,659 | +182,568 | 0.25% | 6,015,534 |
| 2017-09-01 | 2017-08-30 | 4.757 | 1,130,091 | +39,729 | 0.22% | 5,375,998 |
| 2017-08-31 | 2017-08-29 | 4.107 | 1,090,362 | +195,496 | 0.21% | 4,478,111 |
| 2017-08-30 | 2017-08-28 | 4.250 | 894,866 | +63,063 | 0.17% | 3,802,920 |
| 2017-08-29 | 2017-08-25 | 4.186 | 831,803 | -6,306 | 0.16% | 3,482,161 |
| 2017-08-28 | 2017-08-24 | 4.218 | 838,109 | +63,694 | 0.16% | 3,535,139 |
| 2017-08-21 | 2017-08-17 | 3.996 | 774,415 | -6,307 | 0.15% | 3,094,559 |
| 2017-08-18 | 2017-08-16 | 4.044 | 780,722 | +6,307 | 0.15% | 3,156,901 |
| 2017-08-16 | 2017-08-14 | 4.075 | 774,415 | -21,127 | 0.15% | 3,155,959 |
| 2017-08-15 | 2017-08-11 | 3.901 | 795,542 | +21,127 | 0.15% | 3,103,292 |
| 2017-08-11 | 2017-08-09 | 4.075 | 774,415 | +94,594 | 0.15% | 3,155,959 |
| 2017-08-10 | 2017-08-08 | 4.075 | 679,821 | -20,180 | 0.13% | 2,770,461 |
| 2017-08-09 | 2017-08-07 | 3.917 | 700,001 | -3,153 | 0.13% | 2,741,701 |
| 2017-08-04 | 2017-08-02 | 3.964 | 703,154 | -6,306 | 0.13% | 2,787,500 |
| 2017-08-01 | 2017-07-28 | 3.948 | 709,460 | +9,144 | 0.14% | 2,801,249 |
| 2017-07-25 | 2017-07-21 | 4.044 | 700,316 | +6,306 | 0.13% | 2,831,774 |
| 2017-07-24 | 2017-07-20 | 4.028 | 694,010 | -12,612 | 0.13% | 2,795,271 |
| 2017-07-17 | 2017-07-13 | 4.186 | 706,622 | +11,036 | 0.14% | 2,958,118 |
| 2017-07-13 | 2017-07-11 | 4.186 | 695,586 | -12,613 | 0.13% | 2,911,918 |
| 2017-07-11 | 2017-07-07 | 4.202 | 708,199 | +6,306 | 0.14% | 2,975,950 |
| 2017-07-05 | 2017-07-03 | 4.408 | 701,893 | -315 | 0.13% | 3,094,141 |
| 2017-07-04 | 2017-06-30 | 4.377 | 702,208 | -6,306 | 0.13% | 3,073,260 |
| 2017-06-30 | 2017-06-28 | 3.980 | 708,514 | -12,613 | 0.14% | 2,819,983 |
| 2017-06-28 | 2017-06-26 | 3.948 | 721,127 | -2,523 | 0.14% | 2,847,315 |
| 2017-06-26 | 2017-06-22 | 4.044 | 723,650 | +2,523 | 0.14% | 2,926,127 |
| 2017-06-22 | 2017-06-20 | 4.028 | 721,127 | +6,306 | 0.14% | 2,904,490 |
| 2017-06-20 | 2017-06-16 | 4.155 | 714,821 | -6,306 | 0.14% | 2,969,771 |
| 2017-06-14 | 2017-06-12 | 4.107 | 721,127 | -6,306 | 0.14% | 2,961,665 |
| 2017-06-13 | 2017-06-09 | 3.964 | 727,433 | -6,307 | 0.14% | 2,883,749 |
| 2017-06-08 | 2017-06-06 | 3.996 | 733,740 | -27,117 | 0.14% | 2,932,021 |
| 2017-06-06 | 2017-06-02 | 3.758 | 760,857 | -630 | 0.15% | 2,859,406 |
| 2017-05-31 | 2017-05-26 | 3.806 | 761,487 | -10,091 | 0.15% | 2,897,998 |
| 2017-05-18 | 2017-05-16 | 3.568 | 771,578 | -12,612 | 0.15% | 2,752,877 |
| 2017-04-28 | 2017-04-26 | 3.822 | 784,190 | -3,784 | 0.15% | 2,996,834 |
| 2017-04-26 | 2017-04-24 | 3.806 | 787,974 | +10,090 | 0.15% | 2,998,800 |
| 2017-04-21 | 2017-04-19 | 3.520 | 777,884 | +12,613 | 0.15% | 2,738,371 |
| 2017-04-20 | 2017-04-18 | 3.615 | 765,271 | +13,874 | 0.15% | 2,766,779 |
| 2017-04-19 | 2017-04-13 | 3.980 | 751,397 | -6,622 | 0.14% | 2,990,664 |
| 2017-04-18 | 2017-04-12 | 3.901 | 758,019 | -7,568 | 0.14% | 2,956,920 |
| 2017-04-13 | 2017-04-11 | 3.806 | 765,587 | -61,801 | 0.15% | 2,913,602 |
| 2017-04-12 | 2017-04-10 | 3.837 | 827,388 | +68,108 | 0.16% | 3,175,038 |
| 2017-04-10 | 2017-04-06 | 3.520 | 759,280 | +2,838 | 0.15% | 2,672,879 |
| 2017-04-06 | 2017-04-03 | 3.584 | 756,442 | -6,307 | 0.14% | 2,710,869 |
| 2017-03-29 | 2017-03-27 | 3.504 | 762,749 | -41,937 | 0.15% | 2,672,996 |
| 2017-03-28 | 2017-03-24 | 3.267 | 804,686 | -12,612 | 0.15% | 2,628,561 |
| 2017-03-27 | 2017-03-23 | 3.235 | 817,298 | -31,847 | 0.16% | 2,643,839 |
| 2017-03-24 | 2017-03-22 | 3.171 | 849,145 | -631 | 0.16% | 2,692,999 |
| 2017-03-20 | 2017-03-16 | 3.092 | 849,776 | -12,612 | 0.16% | 2,627,626 |
| 2017-03-17 | 2017-03-15 | 3.108 | 862,388 | +7,882 | 0.16% | 2,680,299 |
| 2017-03-16 | 2017-03-14 | 3.108 | 854,506 | -6,306 | 0.16% | 2,655,801 |
| 2017-03-15 | 2017-03-13 | 3.108 | 860,812 | -2,522 | 0.16% | 2,675,400 |
| 2017-03-14 | 2017-03-10 | 3.124 | 863,334 | +11,351 | 0.16% | 2,696,929 |
| 2017-03-13 | 2017-03-09 | 3.124 | 851,983 | +4,730 | 0.16% | 2,661,470 |
| 2017-03-08 | 2017-03-06 | 3.235 | 847,253 | -12,613 | 0.16% | 2,740,739 |
| 2017-03-07 | 2017-03-03 | 3.124 | 859,866 | -10,405 | 0.16% | 2,686,095 |
| 2017-03-06 | 2017-03-02 | 3.124 | 870,271 | -18,919 | 0.17% | 2,718,599 |
| 2017-02-28 | 2017-02-24 | 3.076 | 889,190 | +1,892 | 0.17% | 2,735,399 |
| 2017-02-27 | 2017-02-23 | 3.108 | 887,298 | -6,307 | 0.17% | 2,757,719 |
| 2017-02-23 | 2017-02-21 | 2.997 | 893,605 | +23,018 | 0.17% | 2,678,131 |
| 2017-02-17 | 2017-02-15 | 3.045 | 870,587 | +12,613 | 0.17% | 2,650,561 |
| 2017-02-16 | 2017-02-14 | 3.029 | 857,974 | +8,829 | 0.16% | 2,598,555 |
| 2017-02-14 | 2017-02-10 | 3.045 | 849,145 | -6,307 | 0.16% | 2,585,279 |
| 2017-02-13 | 2017-02-09 | 2.981 | 855,452 | -6,306 | 0.16% | 2,550,221 |
| 2017-02-10 | 2017-02-08 | 2.902 | 861,758 | -11,351 | 0.16% | 2,500,696 |
| 2017-02-08 | 2017-02-06 | 2.902 | 873,109 | -35,316 | 0.17% | 2,533,634 |
| 2017-01-24 | 2017-01-20 | 2.838 | 908,425 | -12,612 | 0.17% | 2,578,496 |
| 2017-01-23 | 2017-01-19 | 2.838 | 921,037 | +12,612 | 0.18% | 2,614,295 |
| 2017-01-12 | 2017-01-10 | 2.870 | 908,425 | -25,225 | 0.17% | 2,607,306 |
| 2016-12-14 | 2016-12-12 | 2.997 | 933,650 | +35,316 | 0.18% | 2,798,146 |
| 2016-12-02 | 2016-11-30 | 2.997 | 898,334 | -1,262 | 0.17% | 2,692,304 |
| 2016-11-24 | 2016-11-22 | 2.981 | 899,596 | -6,306 | 0.17% | 2,681,821 |
| 2016-11-22 | 2016-11-18 | 2.965 | 905,902 | -17,658 | 0.17% | 2,686,255 |
| 2016-11-18 | 2016-11-16 | 2.902 | 923,560 | +12,613 | 0.18% | 2,680,036 |
| 2016-11-10 | 2016-11-08 | 2.949 | 910,947 | -6,306 | 0.17% | 2,686,770 |
| 2016-11-09 | 2016-11-07 | 2.902 | 917,253 | -15,136 | 0.18% | 2,661,734 |
| 2016-11-07 | 2016-11-03 | 2.854 | 932,389 | -31,531 | 0.18% | 2,661,301 |
| 2016-11-04 | 2016-11-02 | 2.870 | 963,920 | +27,748 | 0.18% | 2,766,585 |
| 2016-11-02 | 2016-10-31 | 3.013 | 936,172 | +6,306 | 0.18% | 2,820,549 |
| 2016-10-31 | 2016-10-27 | 3.029 | 929,866 | -5,045 | 0.18% | 2,816,295 |
| 2016-10-28 | 2016-10-26 | 3.076 | 934,911 | -3,784 | 0.18% | 2,876,050 |
| 2016-10-27 | 2016-10-25 | 3.187 | 938,695 | -34,685 | 0.18% | 2,991,885 |
| 2016-10-26 | 2016-10-24 | 3.187 | 973,380 | +15,766 | 0.19% | 3,102,436 |
| 2016-10-25 | 2016-10-20 | 3.235 | 957,614 | +22,703 | 0.18% | 3,097,741 |
| 2016-10-24 | 2016-10-19 | 3.013 | 934,911 | -12,613 | 0.18% | 2,816,750 |
| 2016-10-19 | 2016-10-17 | 3.045 | 947,524 | -1,261 | 0.18% | 2,884,801 |
| 2016-10-18 | 2016-10-14 | 3.140 | 948,785 | +17,342 | 0.18% | 2,978,910 |
| 2016-10-17 | 2016-10-13 | 3.092 | 931,443 | +17,027 | 0.18% | 2,880,151 |
| 2016-10-14 | 2016-10-12 | 3.171 | 914,416 | +18,919 | 0.17% | 2,900,001 |
| 2016-10-13 | 2016-10-11 | 3.235 | 895,497 | +40,991 | 0.17% | 2,896,801 |
| 2016-10-12 | 2016-10-07 | 3.346 | 854,506 | +119,820 | 0.16% | 2,859,051 |
| 2016-10-11 | 2016-10-06 | 3.330 | 734,686 | -26,486 | 0.14% | 2,446,501 |
| 2016-10-07 | 2016-10-05 | 3.124 | 761,172 | +18,919 | 0.15% | 2,377,790 |
| 2016-10-06 | 2016-10-04 | 3.171 | 742,253 | -11,982 | 0.14% | 2,353,999 |
| 2016-10-04 | 2016-09-30 | 3.013 | 754,235 | +18,919 | 0.14% | 2,272,400 |
| 2016-10-03 | 2016-09-29 | 3.171 | 735,316 | +81,982 | 0.14% | 2,331,999 |
| 2016-09-13 | 2016-09-09 | 2.918 | 653,334 | -44,144 | 0.12% | 1,906,240 |
| 2016-09-08 | 2016-09-06 | 2.775 | 697,478 | +6,306 | 0.13% | 1,935,499 |
| 2016-09-05 | 2016-09-01 | 2.807 | 691,172 | +1,577 | 0.13% | 1,939,920 |
| 2016-08-31 | 2016-08-29 | 2.807 | 689,595 | +31,531 | 0.13% | 1,935,494 |
| 2016-08-26 | 2016-08-24 | 2.918 | 658,064 | -5,676 | 0.13% | 1,920,040 |
| 2016-08-25 | 2016-08-23 | 2.965 | 663,740 | -630 | 0.13% | 1,968,176 |
| 2016-08-16 | 2016-08-12 | 3.013 | 664,370 | +6,306 | 0.13% | 2,001,649 |
| 2016-08-11 | 2016-08-09 | 3.045 | 658,064 | -6,306 | 0.13% | 2,003,520 |
| 2016-08-10 | 2016-08-08 | 2.997 | 664,370 | +6,306 | 0.13% | 1,991,114 |
| 2016-08-05 | 2016-08-03 | 3.060 | 658,064 | -3,153 | 0.13% | 2,013,955 |
| 2016-08-03 | 2016-07-29 | 2.997 | 661,217 | +6,306 | 0.13% | 1,981,665 |
| 2016-08-01 | 2016-07-28 | 2.981 | 654,911 | -15,765 | 0.13% | 1,952,381 |
| 2016-07-29 | 2016-07-27 | 3.045 | 670,676 | +5,990 | 0.13% | 2,041,918 |
| 2016-07-28 | 2016-07-26 | 3.140 | 664,686 | +19,550 | 0.13% | 2,086,922 |
| 2016-07-27 | 2016-07-25 | 3.251 | 645,136 | +12,613 | 0.12% | 2,097,150 |
| 2016-07-25 | 2016-07-21 | 3.933 | 632,523 | -9,460 | 0.12% | 2,487,439 |
| 2016-07-15 | 2016-07-13 | 3.885 | 641,983 | +7,568 | 0.12% | 2,494,101 |
| 2016-07-12 | 2016-07-08 | 3.964 | 634,415 | +6,306 | 0.12% | 2,514,999 |
| 2016-07-11 | 2016-07-07 | 4.012 | 628,109 | -6,306 | 0.12% | 2,519,880 |
| 2016-07-07 | 2016-07-05 | 4.646 | 634,415 | +48,159 | 0.12% | 2,947,290 |
| 2016-06-29 | 2016-06-27 | 4.544 | 586,256 | -5,898 | 0.12% | 2,663,918 |
| 2016-06-03 | 2016-06-01 | 4.764 | 592,154 | +20,053 | 0.12% | 2,821,239 |
| 2016-06-02 | 2016-05-31 | 4.832 | 572,101 | +3,538 | 0.12% | 2,764,499 |
| 2016-05-27 | 2016-05-25 | 4.985 | 568,563 | -20,642 | 0.12% | 2,834,162 |
| 2016-05-16 | 2016-05-12 | 4.798 | 589,205 | -4,719 | 0.12% | 2,827,168 |
| 2016-05-10 | 2016-05-06 | 4.832 | 593,924 | -5,898 | 0.12% | 2,869,951 |
| 2016-05-05 | 2016-05-03 | 4.900 | 599,822 | -8,257 | 0.12% | 2,939,132 |
| 2016-04-29 | 2016-04-27 | 4.934 | 608,079 | -2,949 | 0.12% | 3,000,211 |
| 2016-04-19 | 2016-04-15 | 5.103 | 611,028 | -6,193 | 0.12% | 3,118,361 |
| 2016-04-15 | 2016-04-13 | 5.137 | 617,221 | -5,898 | 0.13% | 3,170,897 |
| 2016-04-12 | 2016-04-08 | 4.900 | 623,119 | +2,949 | 0.13% | 3,053,287 |
| 2016-03-31 | 2016-03-29 | 4.968 | 620,170 | +11,796 | 0.13% | 3,080,897 |
| 2016-03-30 | 2016-03-24 | 5.087 | 608,374 | -53,081 | 0.12% | 3,094,502 |
| 2016-03-24 | 2016-03-22 | 5.883 | 661,455 | -11,796 | 0.14% | 3,891,604 |
| 2016-03-23 | 2016-03-21 | 5.900 | 673,251 | -10,322 | 0.14% | 3,972,419 |
| 2016-03-22 | 2016-03-18 | 5.731 | 683,573 | -21,527 | 0.14% | 3,917,423 |
| 2016-03-18 | 2016-03-16 | 5.663 | 705,100 | -5,898 | 0.14% | 3,992,970 |
| 2016-03-17 | 2016-03-15 | 5.697 | 710,998 | +17,694 | 0.15% | 4,050,480 |
| 2016-03-14 | 2016-03-10 | 5.765 | 693,304 | +5,898 | 0.14% | 3,996,699 |
| 2016-03-11 | 2016-03-09 | 5.833 | 687,406 | -11,796 | 0.14% | 4,009,319 |
| 2016-03-09 | 2016-03-07 | 5.951 | 699,202 | +29,490 | 0.14% | 4,161,104 |
| 2016-02-25 | 2016-02-23 | 5.578 | 669,712 | +5,898 | 0.14% | 3,735,793 |
| 2016-02-24 | 2016-02-22 | 5.595 | 663,814 | -5,309 | 0.14% | 3,714,148 |
| 2016-02-23 | 2016-02-19 | 5.493 | 669,123 | +5,309 | 0.14% | 3,675,782 |
| 2016-02-18 | 2016-02-16 | 5.663 | 663,814 | -5,014 | 0.14% | 3,759,168 |
| 2016-02-16 | 2016-02-12 | 5.358 | 668,828 | -16,514 | 0.14% | 3,583,442 |
| 2016-02-15 | 2016-02-11 | 5.426 | 685,342 | -6,488 | 0.14% | 3,718,400 |
| 2016-02-04 | 2016-02-02 | 5.629 | 691,830 | -5,898 | 0.14% | 3,894,362 |
| 2016-02-03 | 2016-02-01 | 5.612 | 697,728 | +26,541 | 0.14% | 3,915,732 |
| 2016-01-29 | 2016-01-27 | 5.595 | 671,187 | +5,898 | 0.14% | 3,755,401 |
| 2016-01-25 | 2016-01-21 | 5.510 | 665,289 | -9,437 | 0.14% | 3,666,000 |
| 2016-01-15 | 2016-01-13 | 6.036 | 674,726 | -4,718 | 0.14% | 4,072,642 |
| 2016-01-13 | 2016-01-11 | 5.968 | 679,444 | -1,180 | 0.14% | 4,055,040 |
| 2016-01-12 | 2016-01-08 | 6.138 | 680,624 | -5,898 | 0.14% | 4,177,483 |
| 2016-01-11 | 2016-01-07 | 6.036 | 686,522 | -3,538 | 0.14% | 4,143,843 |
| 2016-01-06 | 2016-01-04 | 6.104 | 690,060 | +5,898 | 0.14% | 4,211,998 |
| 2015-12-08 | 2015-12-04 | 6.324 | 684,162 | -4,719 | 0.14% | 4,326,798 |
| 2015-12-01 | 2015-11-27 | 6.273 | 688,881 | +5,898 | 0.14% | 4,321,602 |
| 2015-11-30 | 2015-11-26 | 6.273 | 682,983 | +2,359 | 0.14% | 4,284,601 |
| 2015-11-17 | 2015-11-13 | 6.477 | 680,624 | -17,399 | 0.14% | 4,408,283 |
| 2015-11-16 | 2015-11-12 | 6.528 | 698,023 | -11,795 | 0.14% | 4,556,478 |
| 2015-11-12 | 2015-11-10 | 6.426 | 709,818 | +5,898 | 0.15% | 4,561,262 |
| 2015-11-11 | 2015-11-09 | 6.307 | 703,920 | -29,490 | 0.14% | 4,439,817 |
| 2015-11-09 | 2015-11-05 | 6.189 | 733,410 | +9,436 | 0.15% | 4,538,773 |
| 2015-11-05 | 2015-11-03 | 6.273 | 723,974 | +17,694 | 0.15% | 4,541,753 |
| 2015-11-02 | 2015-10-29 | 6.358 | 706,280 | +48,069 | 0.14% | 4,490,627 |
| 2015-10-30 | 2015-10-28 | 6.324 | 658,211 | -7,078 | 0.13% | 4,162,678 |
| 2015-10-27 | 2015-10-23 | 6.460 | 665,289 | +7,078 | 0.14% | 4,297,681 |
| 2015-10-22 | 2015-10-19 | 6.426 | 658,211 | -17,694 | 0.13% | 4,229,638 |
| 2015-10-02 | 2015-09-29 | 6.138 | 675,905 | -5,898 | 0.14% | 4,148,519 |
| 2015-09-23 | 2015-09-21 | 6.239 | 681,803 | +5,898 | 0.14% | 4,254,079 |
| 2015-09-17 | 2015-09-15 | 6.155 | 675,905 | +11,796 | 0.14% | 4,159,979 |
| 2015-09-07 | 2015-09-02 | 6.104 | 664,109 | +2,949 | 0.14% | 4,053,598 |
| 2015-09-01 | 2015-08-28 | 6.460 | 661,160 | +2,949 | 0.14% | 4,271,008 |
| 2015-08-21 | 2015-08-19 | 6.629 | 658,211 | +5,898 | 0.13% | 4,363,558 |
| 2015-08-13 | 2015-08-11 | 6.985 | 652,313 | +2,359 | 0.13% | 4,556,717 |
| 2015-08-12 | 2015-08-10 | 7.104 | 649,954 | -3,244 | 0.13% | 4,617,378 |
| 2015-07-31 | 2015-07-29 | 6.833 | 653,198 | +5,898 | 0.13% | 4,463,224 |
| 2015-07-29 | 2015-07-27 | 6.850 | 647,300 | +5,898 | 0.13% | 4,433,899 |
| 2015-07-27 | 2015-07-23 | 7.342 | 641,402 | -11,796 | 0.13% | 4,708,873 |
| 2015-07-24 | 2015-07-22 | 7.036 | 653,198 | -144,795 | 0.13% | 4,596,124 |
| 2015-07-23 | 2015-07-21 | 7.104 | 797,993 | -17,694 | 0.16% | 5,669,071 |
| 2015-07-22 | 2015-07-20 | 7.087 | 815,687 | -1,474 | 0.17% | 5,780,942 |
| 2015-07-21 | 2015-07-17 | 7.172 | 817,161 | +2,949 | 0.17% | 5,860,664 |
| 2015-07-20 | 2015-07-16 | 6.884 | 814,212 | -1,180 | 0.17% | 5,604,829 |
| 2015-07-17 | 2015-07-15 | 6.918 | 815,392 | +590 | 0.17% | 5,640,602 |
| 2015-07-15 | 2015-07-13 | 6.918 | 814,802 | +10,616 | 0.17% | 5,636,520 |
| 2015-07-14 | 2015-07-10 | 6.477 | 804,186 | -11,796 | 0.16% | 5,208,572 |
| 2015-07-13 | 2015-07-09 | 6.528 | 815,982 | -15,334 | 0.17% | 5,326,478 |
| 2015-07-10 | 2015-07-08 | 5.799 | 831,316 | +17,694 | 0.17% | 4,820,489 |
| 2015-07-09 | 2015-07-07 | 6.222 | 813,622 | +5,898 | 0.17% | 5,062,763 |
| 2015-07-08 | 2015-07-06 | 6.222 | 807,724 | -2,949 | 0.17% | 5,026,062 |
| 2015-07-07 | 2015-07-03 | 6.579 | 810,673 | -5,898 | 0.17% | 5,333,057 |
| 2015-07-06 | 2015-07-02 | 6.629 | 816,571 | -5,898 | 0.17% | 5,413,393 |
| 2015-07-03 | 2015-06-30 | 7.019 | 822,469 | +19,168 | 0.17% | 5,773,228 |
| 2015-07-02 | 2015-06-29 | 8.833 | 803,301 | +33,029 | 0.16% | 7,095,322 |
| 2015-06-30 | 2015-06-26 | 9.151 | 770,272 | +76,917 | 0.16% | 7,048,631 |
| 2015-06-29 | 2015-06-25 | 9.170 | 693,355 | +144,282 | 0.16% | 6,357,752 |
| 2015-06-25 | 2015-06-23 | 9.170 | 549,073 | +8,016 | 0.12% | 5,034,751 |
| 2015-06-24 | 2015-06-22 | 9.170 | 541,057 | -21,375 | 0.12% | 4,961,248 |
| 2015-06-23 | 2015-06-19 | 9.057 | 562,432 | +13,359 | 0.13% | 5,094,097 |
| 2015-06-22 | 2015-06-18 | 9.132 | 549,073 | +5,344 | 0.12% | 5,014,201 |
| 2015-06-19 | 2015-06-17 | 9.207 | 543,729 | -4,275 | 0.12% | 5,006,099 |
| 2015-06-18 | 2015-06-16 | 9.095 | 548,004 | +4,275 | 0.12% | 4,983,929 |
| 2015-06-16 | 2015-06-12 | 9.170 | 543,729 | +2,672 | 0.12% | 4,985,749 |
| 2015-06-15 | 2015-06-11 | 9.151 | 541,057 | +5,344 | 0.12% | 4,951,123 |
| 2015-06-12 | 2015-06-10 | 9.076 | 535,713 | -2,138 | 0.12% | 4,862,121 |
| 2015-06-11 | 2015-06-09 | 9.151 | 537,851 | +5,077 | 0.12% | 4,921,785 |
| 2015-06-10 | 2015-06-08 | 9.263 | 532,774 | +48,094 | 0.12% | 4,935,147 |
| 2015-06-09 | 2015-06-05 | 9.338 | 484,680 | -32,063 | 0.11% | 4,525,926 |
| 2015-06-08 | 2015-06-04 | 9.282 | 516,743 | -6,413 | 0.12% | 4,796,320 |
| 2015-06-05 | 2015-06-03 | 9.188 | 523,156 | +59,316 | 0.12% | 4,806,894 |
| 2015-06-04 | 2015-06-02 | 9.170 | 463,840 | +6,413 | 0.10% | 4,253,203 |
| 2015-06-03 | 2015-06-01 | 9.188 | 457,427 | +4,008 | 0.10% | 4,202,959 |
| 2015-06-02 | 2015-05-29 | 9.132 | 453,419 | +33,398 | 0.10% | 4,140,677 |
| 2015-06-01 | 2015-05-28 | 9.282 | 420,021 | -1,870 | 0.09% | 3,898,563 |
| 2015-05-29 | 2015-05-27 | 9.413 | 421,891 | +9,619 | 0.10% | 3,971,185 |
| 2015-05-28 | 2015-05-26 | 9.469 | 412,272 | -5,344 | 0.09% | 3,903,788 |
| 2015-05-27 | 2015-05-22 | 9.394 | 417,616 | +2,672 | 0.09% | 3,923,130 |
| 2015-05-26 | 2015-05-21 | 9.375 | 414,944 | +5,344 | 0.09% | 3,890,264 |
| 2015-05-22 | 2015-05-20 | 9.357 | 409,600 | +15,229 | 0.09% | 3,832,497 |
| 2015-05-20 | 2015-05-18 | 9.357 | 394,371 | -16,031 | 0.09% | 3,690,004 |
| 2015-05-18 | 2015-05-14 | 9.357 | 410,402 | +3,206 | 0.09% | 3,840,001 |
| 2015-05-14 | 2015-05-12 | 9.450 | 407,196 | -2,672 | 0.09% | 3,848,103 |
| 2015-05-13 | 2015-05-11 | 9.338 | 409,868 | +32,063 | 0.09% | 3,827,334 |
| 2015-05-12 | 2015-05-08 | 9.319 | 377,805 | -69,469 | 0.09% | 3,520,861 |
| 2015-05-11 | 2015-05-07 | 9.057 | 447,274 | +4,008 | 0.10% | 4,051,080 |
| 2015-05-08 | 2015-05-06 | 9.226 | 443,266 | +31,528 | 0.10% | 4,089,434 |
| 2015-05-07 | 2015-05-05 | 9.357 | 411,738 | -14,962 | 0.09% | 3,852,501 |
| 2015-05-06 | 2015-05-04 | 9.768 | 426,700 | +10,687 | 0.10% | 4,168,166 |
| 2015-05-05 | 2015-04-30 | 9.825 | 416,013 | +2,138 | 0.09% | 4,087,126 |
| 2015-05-04 | 2015-04-29 | 9.432 | 413,875 | -19,238 | 0.09% | 3,903,476 |
| 2015-04-30 | 2015-04-28 | 9.413 | 433,113 | +3,206 | 0.10% | 4,076,815 |
| 2015-04-29 | 2015-04-27 | 9.338 | 429,907 | -9,084 | 0.10% | 4,014,458 |
| 2015-04-28 | 2015-04-24 | 8.926 | 438,991 | -21,375 | 0.10% | 3,918,554 |
| 2015-04-27 | 2015-04-23 | 8.795 | 460,366 | +8,550 | 0.10% | 4,049,048 |
| 2015-04-24 | 2015-04-22 | 8.851 | 451,816 | -30,994 | 0.10% | 3,999,213 |
| 2015-04-23 | 2015-04-21 | 8.608 | 482,810 | -16,031 | 0.11% | 4,156,099 |
| 2015-04-22 | 2015-04-20 | 8.515 | 498,841 | +95,119 | 0.11% | 4,247,422 |
| 2015-04-21 | 2015-04-17 | 8.814 | 403,722 | -68,935 | 0.09% | 3,558,403 |
| 2015-04-20 | 2015-04-16 | 8.589 | 472,657 | -9,619 | 0.11% | 4,059,856 |
| 2015-04-17 | 2015-04-15 | 8.608 | 482,276 | +24,314 | 0.11% | 4,151,503 |
| 2015-04-16 | 2015-04-14 | 8.664 | 457,962 | -534 | 0.10% | 3,967,914 |
| 2015-04-15 | 2015-04-13 | 8.683 | 458,496 | -9,352 | 0.10% | 3,981,121 |
| 2015-04-14 | 2015-04-10 | 8.178 | 467,848 | -534 | 0.11% | 3,825,939 |
| 2015-04-13 | 2015-04-09 | 8.234 | 468,382 | +32,063 | 0.11% | 3,856,601 |
| 2015-04-10 | 2015-04-08 | 8.533 | 436,319 | +5,344 | 0.10% | 3,723,238 |
| 2015-04-09 | 2015-04-02 | 8.159 | 430,975 | -10,955 | 0.10% | 3,516,336 |
| 2015-04-08 | 2015-04-01 | 7.710 | 441,930 | -10,688 | 0.10% | 3,407,238 |
| 2015-04-01 | 2015-03-30 | 7.560 | 452,618 | +46,758 | 0.10% | 3,421,882 |
| 2015-03-31 | 2015-03-27 | 7.541 | 405,860 | +37,407 | 0.09% | 3,060,787 |
| 2015-03-30 | 2015-03-26 | 7.485 | 368,453 | +16,031 | 0.08% | 2,757,998 |
| 2015-03-27 | 2015-03-25 | 7.598 | 352,422 | -2,672 | 0.08% | 2,677,570 |
| 2015-03-26 | 2015-03-24 | 7.111 | 355,094 | +4,008 | 0.08% | 2,525,101 |
| 2015-03-20 | 2015-03-18 | 6.718 | 351,086 | -534 | 0.08% | 2,358,630 |
| 2015-03-17 | 2015-03-13 | 6.662 | 351,620 | +5,878 | 0.08% | 2,342,477 |
| 2015-03-16 | 2015-03-12 | 6.681 | 345,742 | +1,336 | 0.08% | 2,309,788 |
| 2015-03-05 | 2015-03-03 | 6.793 | 344,406 | -5,878 | 0.08% | 2,339,533 |
| 2015-03-04 | 2015-03-02 | 6.737 | 350,284 | +5,878 | 0.08% | 2,359,797 |
| 2015-02-26 | 2015-02-24 | 7.018 | 344,406 | -6,680 | 0.08% | 2,416,873 |
| 2015-02-23 | 2015-02-16 | 6.774 | 351,086 | +5,344 | 0.08% | 2,378,340 |
| 2015-01-21 | 2015-01-19 | 6.662 | 345,742 | +534 | 0.08% | 2,303,318 |
| 2015-01-08 | 2015-01-06 | 6.812 | 345,208 | +5,878 | 0.08% | 2,351,441 |
| 2014-12-16 | 2014-12-12 | 7.018 | 339,330 | -5,343 | 0.08% | 2,381,252 |
| 2014-12-09 | 2014-12-05 | 6.905 | 344,673 | +1,068 | 0.08% | 2,380,047 |
| 2014-12-05 | 2014-12-03 | 7.055 | 343,605 | -4,542 | 0.08% | 2,424,112 |
| 2014-12-03 | 2014-12-01 | 6.961 | 348,147 | +6,680 | 0.08% | 2,423,580 |
| 2014-11-25 | 2014-11-21 | 7.186 | 341,467 | -6,413 | 0.08% | 2,453,758 |
| 2014-11-13 | 2014-11-11 | 7.354 | 347,880 | -6,412 | 0.08% | 2,558,432 |
| 2014-09-22 | 2014-09-18 | 7.336 | 354,292 | +15,497 | 0.08% | 2,598,958 |
| 2014-09-18 | 2014-09-16 | 7.467 | 338,795 | +534 | 0.08% | 2,529,657 |
| 2014-09-11 | 2014-09-08 | 7.803 | 338,261 | -1,069 | 0.08% | 2,639,610 |
| 2014-08-08 | 2014-08-06 | 7.504 | 339,330 | +5,344 | 0.08% | 2,546,352 |
| 2014-08-05 | 2014-08-01 | 7.560 | 333,986 | -3,741 | 0.08% | 2,525,000 |
| 2014-08-04 | 2014-07-31 | 7.579 | 337,727 | -267 | 0.08% | 2,559,603 |
| 2014-08-01 | 2014-07-30 | 7.579 | 337,994 | -2,672 | 0.08% | 2,561,627 |
| 2014-07-31 | 2014-07-29 | 7.616 | 340,666 | -5,343 | 0.08% | 2,594,628 |
| 2014-07-28 | 2014-07-24 | 7.354 | 346,009 | -5,344 | 0.08% | 2,544,672 |
| 2014-07-25 | 2014-07-23 | 7.373 | 351,353 | +3,740 | 0.08% | 2,590,548 |
| 2014-07-24 | 2014-07-22 | 7.279 | 347,613 | +10,688 | 0.08% | 2,530,448 |
| 2014-07-22 | 2014-07-18 | 7.279 | 336,925 | -5,344 | 0.08% | 2,452,645 |
| 2014-07-17 | 2014-07-15 | 7.223 | 342,269 | +5,344 | 0.08% | 2,472,331 |
| 2014-07-16 | 2014-07-14 | 7.317 | 336,925 | +2,672 | 0.08% | 2,465,255 |
| 2014-07-14 | 2014-07-10 | 7.448 | 334,253 | +5,344 | 0.08% | 2,489,489 |
| 2014-07-09 | 2014-07-07 | 7.710 | 328,909 | +5,343 | 0.07% | 2,535,857 |
| 2014-07-04 | 2014-07-02 | 7.616 | 323,566 | +11,757 | 0.07% | 2,464,388 |
| 2014-07-03 | 2014-06-30 | 7.410 | 311,809 | +6,412 | 0.07% | 2,310,658 |
| 2014-07-02 | 2014-06-27 | 9.136 | 305,397 | +2,672 | 0.07% | 2,790,141 |
| 2014-06-30 | 2014-06-26 | 9.136 | 302,725 | +22,556 | 0.07% | 2,765,730 |
| 2014-06-24 | 2014-06-20 | 9.198 | 280,169 | -4,860 | 0.07% | 2,576,951 |
| 2014-06-23 | 2014-06-19 | 8.827 | 285,029 | -4,860 | 0.07% | 2,516,082 |
| 2014-06-18 | 2014-06-16 | 8.622 | 289,889 | +4,860 | 0.07% | 2,499,334 |
| 2014-06-13 | 2014-06-11 | 8.622 | 285,029 | +1,944 | 0.07% | 2,457,432 |
| 2014-06-10 | 2014-06-06 | 8.519 | 283,085 | -243 | 0.07% | 2,411,547 |
| 2014-06-06 | 2014-06-04 | 8.519 | 283,328 | +13,607 | 0.07% | 2,413,617 |
| 2014-05-27 | 2014-05-23 | 8.416 | 269,721 | +13,608 | 0.07% | 2,269,951 |
| 2014-05-13 | 2014-05-09 | 8.560 | 256,113 | -486 | 0.06% | 2,192,317 |
| 2014-05-08 | 2014-05-05 | 8.642 | 256,599 | +14,579 | 0.06% | 2,217,598 |
| 2014-04-28 | 2014-04-24 | 8.663 | 242,020 | +2,430 | 0.06% | 2,096,582 |
| 2014-04-24 | 2014-04-22 | 8.745 | 239,590 | +2,430 | 0.06% | 2,095,251 |
| 2014-04-23 | 2014-04-17 | 8.745 | 237,160 | +3,888 | 0.06% | 2,074,001 |
| 2014-04-22 | 2014-04-16 | 8.848 | 233,272 | +3,402 | 0.06% | 2,063,999 |
| 2014-04-17 | 2014-04-15 | 8.930 | 229,870 | +4,860 | 0.06% | 2,052,818 |
| 2014-04-15 | 2014-04-11 | 8.807 | 225,010 | +7,289 | 0.06% | 1,981,637 |
| 2014-04-14 | 2014-04-10 | 9.074 | 217,721 | -1,458 | 0.05% | 1,975,684 |
| 2014-04-08 | 2014-04-04 | 9.074 | 219,179 | +8,748 | 0.05% | 1,988,914 |
| 2014-04-01 | 2014-03-28 | 8.519 | 210,431 | -4,860 | 0.05% | 1,792,621 |
| 2014-03-28 | 2014-03-26 | 8.622 | 215,291 | +4,860 | 0.05% | 1,856,173 |
| 2014-03-27 | 2014-03-25 | 8.786 | 210,431 | +4,860 | 0.05% | 1,848,911 |
| 2014-03-19 | 2014-03-17 | 8.231 | 205,571 | -6,075 | 0.05% | 1,692,000 |
| 2014-03-18 | 2014-03-14 | 7.943 | 211,646 | -6,318 | 0.05% | 1,681,032 |
| 2014-03-17 | 2014-03-13 | 7.860 | 217,964 | +6,318 | 0.05% | 1,713,273 |
| 2014-03-14 | 2014-03-12 | 8.087 | 211,646 | +5,589 | 0.05% | 1,711,517 |
| 2014-03-06 | 2014-03-04 | 8.642 | 206,057 | -243 | 0.05% | 1,780,800 |
| 2014-02-28 | 2014-02-26 | 8.622 | 206,300 | +972 | 0.05% | 1,778,655 |
| 2014-02-26 | 2014-02-24 | 9.054 | 205,328 | -4,860 | 0.05% | 1,859,000 |
| 2014-02-04 | 2014-01-28 | 9.568 | 210,188 | +1,458 | 0.05% | 2,011,126 |
| 2014-01-29 | 2014-01-27 | 9.301 | 208,730 | -7,533 | 0.05% | 1,941,341 |
| 2014-01-28 | 2014-01-24 | 9.877 | 216,263 | -972 | 0.05% | 2,136,003 |
| 2014-01-22 | 2014-01-20 | 10.000 | 217,235 | -10,934 | 0.05% | 2,172,424 |
| 2014-01-21 | 2014-01-17 | 10.103 | 228,169 | -5,589 | 0.06% | 2,305,243 |
| 2014-01-20 | 2014-01-16 | 9.877 | 233,758 | -7,290 | 0.06% | 2,308,799 |
| 2014-01-17 | 2014-01-15 | 9.671 | 241,048 | -4,860 | 0.06% | 2,331,202 |
| 2014-01-16 | 2014-01-14 | 9.157 | 245,908 | -2,430 | 0.06% | 2,251,703 |
| 2014-01-15 | 2014-01-13 | 8.910 | 248,338 | -486 | 0.06% | 2,212,634 |
| 2014-01-14 | 2014-01-10 | 8.848 | 248,824 | -4,859 | 0.06% | 2,201,604 |
| 2014-01-13 | 2014-01-09 | 9.013 | 253,683 | +972 | 0.06% | 2,286,357 |
| 2014-01-06 | 2014-01-02 | 9.651 | 252,711 | -5,346 | 0.06% | 2,438,796 |
| 2014-01-03 | 2013-12-31 | 9.260 | 258,057 | -972 | 0.06% | 2,389,498 |
| 2014-01-02 | 2013-12-27 | 9.321 | 259,029 | +4,860 | 0.06% | 2,414,488 |
| 2013-12-30 | 2013-12-24 | 9.362 | 254,169 | -4,860 | 0.06% | 2,379,647 |
| 2013-12-27 | 2013-12-20 | 9.054 | 259,029 | -12,879 | 0.06% | 2,345,198 |
| 2013-12-23 | 2013-12-19 | 8.971 | 271,908 | -27,215 | 0.07% | 2,439,422 |
| 2013-12-20 | 2013-12-18 | 8.951 | 299,123 | +10,206 | 0.07% | 2,677,426 |
| 2013-12-19 | 2013-12-17 | 9.568 | 288,917 | +3,888 | 0.07% | 2,764,423 |
| 2013-12-18 | 2013-12-16 | 9.959 | 285,029 | -2,430 | 0.07% | 2,838,657 |
| 2013-12-17 | 2013-12-13 | 10.144 | 287,459 | -14,337 | 0.07% | 2,916,093 |
| 2013-12-16 | 2013-12-12 | 10.124 | 301,796 | 0.07% | 3,055,323 |
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