History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 1,812,000 | +0 | 0.31% | 942,240 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,812,000 | +0 | 0.31% | 924,120 |
| 2025-10-10 | 2025-10-08 | 0.500 | 1,812,000 | +0 | 0.31% | 906,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,812,000 | +0 | 0.31% | 906,000 |
| 2025-10-08 | 2025-10-03 | 0.495 | 1,812,000 | +0 | 0.31% | 896,940 |
| 2025-10-06 | 2025-10-02 | 0.500 | 1,812,000 | +0 | 0.31% | 906,000 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,812,000 | +0 | 0.31% | 887,880 |
| 2025-10-02 | 2025-09-29 | 0.500 | 1,812,000 | +0 | 0.31% | 906,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 1,812,000 | +0 | 0.31% | 906,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 1,812,000 | +0 | 0.31% | 906,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 1,812,000 | +0 | 0.31% | 942,240 |
| 2025-09-25 | 2025-09-23 | 0.540 | 1,812,000 | +0 | 0.31% | 978,480 |
| 2025-09-24 | 2025-09-22 | 0.520 | 1,812,000 | +0 | 0.31% | 942,240 |
| 2025-09-23 | 2025-09-19 | 0.530 | 1,812,000 | +0 | 0.31% | 960,360 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,812,000 | +0 | 0.31% | 942,240 |
| 2025-09-19 | 2025-09-17 | 0.510 | 1,812,000 | +0 | 0.31% | 924,120 |
| 2025-09-18 | 2025-09-16 | 0.550 | 1,812,000 | +0 | 0.31% | 996,600 |
| 2025-09-17 | 2025-09-15 | 0.560 | 1,812,000 | +0 | 0.31% | 1,014,720 |
| 2025-09-16 | 2025-09-12 | 0.560 | 1,812,000 | +0 | 0.31% | 1,014,720 |
| 2025-09-15 | 2025-09-11 | 0.580 | 1,812,000 | +0 | 0.31% | 1,050,960 |
| 2025-09-12 | 2025-09-10 | 0.570 | 1,812,000 | +0 | 0.31% | 1,032,840 |
| 2025-09-11 | 2025-09-09 | 0.560 | 1,812,000 | +0 | 0.31% | 1,014,720 |
| 2025-09-10 | 2025-09-08 | 0.540 | 1,812,000 | +0 | 0.31% | 978,480 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,812,000 | +0 | 0.31% | 996,600 |
| 2025-09-08 | 2025-09-04 | 0.550 | 1,812,000 | +0 | 0.31% | 996,600 |
| 2025-09-05 | 2025-09-03 | 0.560 | 1,812,000 | +0 | 0.31% | 1,014,720 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,812,000 | +0 | 0.31% | 1,050,960 |
| 2025-09-03 | 2025-09-01 | 0.580 | 1,812,000 | -80,000 | 0.31% | 1,050,960 |
| 2025-02-06 | 2025-02-04 | 0.560 | 1,892,000 | -625,000 | 0.33% | 1,059,520 |
| 2024-11-19 | 2024-11-15 | 0.710 | 2,517,000 | +1,179,000 | 0.43% | 1,787,070 |
| 2024-09-09 | 2024-09-04 | 0.860 | 1,338,000 | -300,000 | 0.23% | 1,150,680 |
| 2024-07-18 | 2024-07-16 | 0.610 | 1,638,000 | -2,000 | 0.28% | 999,180 |
| 2024-04-24 | 2024-04-22 | 0.400 | 1,640,000 | +738,000 | 0.28% | 656,000 |
| 2023-10-04 | 2023-09-29 | 0.485 | 902,000 | -33,000 | 0.16% | 437,470 |
| 2023-09-26 | 2023-09-22 | 0.420 | 935,000 | -2,000 | 0.16% | 392,700 |
| 2023-09-19 | 2023-09-15 | 0.440 | 937,000 | +35,000 | 0.16% | 412,280 |
| 2023-08-03 | 2023-08-01 | 0.510 | 902,000 | -200,000 | 0.16% | 460,020 |
| 2023-01-06 | 2023-01-04 | 0.890 | 1,102,000 | -1,500 | 0.19% | 980,780 |
| 2022-06-21 | 2022-06-17 | 3.070 | 1,103,500 | +2,000 | 0.19% | 3,387,745 |
| 2022-01-14 | 2022-01-12 | 3.070 | 1,101,500 | -2,000 | 0.19% | 3,381,605 |
| 2020-11-12 | 2020-11-10 | 2.310 | 1,103,500 | -43,500 | 0.19% | 2,549,085 |
| 2020-11-09 | 2020-11-05 | 2.320 | 1,147,000 | -500 | 0.20% | 2,661,040 |
| 2020-08-28 | 2020-08-26 | 2.800 | 1,147,500 | +1,000 | 0.20% | 3,213,000 |
| 2020-07-10 | 2020-07-08 | 2.551 | 1,146,500 | +31,957 | 0.20% | 2,924,845 |
| 2020-06-02 | 2020-05-29 | 2.191 | 1,114,543 | -973 | 0.20% | 2,442,044 |
| 2020-06-01 | 2020-05-28 | 2.243 | 1,115,516 | -972 | 0.20% | 2,501,551 |
| 2020-05-27 | 2020-05-25 | 2.263 | 1,116,488 | -1,944 | 0.20% | 2,526,701 |
| 2020-05-20 | 2020-05-18 | 2.428 | 1,118,432 | -972 | 0.20% | 2,715,180 |
| 2020-05-06 | 2020-05-04 | 2.366 | 1,119,404 | -1,944 | 0.20% | 2,648,450 |
| 2020-03-24 | 2020-03-20 | 2.273 | 1,121,348 | -1,945 | 0.20% | 2,549,234 |
| 2020-03-19 | 2020-03-17 | 2.345 | 1,123,293 | -28,677 | 0.20% | 2,634,541 |
| 2020-02-04 | 2020-01-31 | 2.880 | 1,151,970 | -972 | 0.20% | 3,317,999 |
| 2020-02-03 | 2020-01-30 | 2.942 | 1,152,942 | -487 | 0.20% | 3,391,959 |
| 2020-01-30 | 2020-01-24 | 3.117 | 1,153,429 | +3,889 | 0.21% | 3,595,096 |
| 2020-01-29 | 2020-01-22 | 3.148 | 1,149,540 | -1,458 | 0.20% | 3,618,450 |
| 2020-01-07 | 2020-01-03 | 3.405 | 1,150,998 | -116,655 | 0.20% | 3,919,039 |
| 2020-01-02 | 2019-12-27 | 3.477 | 1,267,653 | -19,443 | 0.23% | 4,407,518 |
| 2019-12-20 | 2019-12-18 | 3.497 | 1,287,096 | -48,606 | 0.23% | 4,501,600 |
| 2019-11-15 | 2019-11-13 | 4.218 | 1,335,702 | +1,944 | 0.24% | 5,633,399 |
| 2019-11-14 | 2019-11-12 | 4.176 | 1,333,758 | -4,861 | 0.24% | 5,570,320 |
| 2019-11-08 | 2019-11-06 | 4.187 | 1,338,619 | +1,945 | 0.24% | 5,604,391 |
| 2019-11-07 | 2019-11-05 | 4.197 | 1,336,674 | -156,027 | 0.24% | 5,609,998 |
| 2019-11-06 | 2019-11-04 | 4.238 | 1,492,701 | +4,861 | 0.27% | 6,326,261 |
| 2019-11-05 | 2019-11-01 | 4.392 | 1,487,840 | +1,944 | 0.26% | 6,535,234 |
| 2019-11-04 | 2019-10-31 | 4.166 | 1,485,896 | +1,458 | 0.26% | 6,190,425 |
| 2019-10-31 | 2019-10-29 | 4.938 | 1,484,438 | +49,093 | 0.26% | 7,329,601 |
| 2019-10-30 | 2019-10-28 | 4.835 | 1,435,345 | +486 | 0.26% | 6,939,548 |
| 2019-10-23 | 2019-10-21 | 4.320 | 1,434,859 | -27,220 | 0.26% | 6,199,199 |
| 2019-09-20 | 2019-09-18 | 3.930 | 1,462,079 | -3,402 | 0.26% | 5,745,281 |
| 2019-08-22 | 2019-08-20 | 3.539 | 1,465,481 | -2,917 | 0.26% | 5,185,799 |
| 2019-08-21 | 2019-08-19 | 3.395 | 1,468,398 | +486 | 0.26% | 4,984,651 |
| 2019-08-16 | 2019-08-14 | 3.395 | 1,467,912 | -5,346 | 0.26% | 4,983,001 |
| 2019-08-14 | 2019-08-12 | 3.395 | 1,473,258 | -9,235 | 0.26% | 5,001,149 |
| 2019-08-05 | 2019-08-01 | 3.806 | 1,482,493 | -5,347 | 0.26% | 5,642,498 |
| 2019-07-23 | 2019-07-19 | 3.960 | 1,487,840 | -1,944 | 0.26% | 5,892,424 |
| 2019-07-17 | 2019-07-15 | 3.919 | 1,489,784 | -49,093 | 0.26% | 5,838,823 |
| 2019-07-16 | 2019-07-12 | 3.930 | 1,538,877 | -97,213 | 0.27% | 6,047,061 |
| 2019-07-15 | 2019-07-11 | 3.899 | 1,636,090 | +1,459 | 0.29% | 6,378,572 |
| 2019-07-10 | 2019-07-08 | 3.981 | 1,634,631 | +2,430 | 0.29% | 6,507,404 |
| 2019-07-09 | 2019-07-05 | 4.043 | 1,632,201 | +6,319 | 0.29% | 6,598,470 |
| 2019-07-08 | 2019-07-04 | 4.207 | 1,625,882 | +4,374 | 0.29% | 6,840,524 |
| 2019-07-05 | 2019-07-03 | 4.074 | 1,621,508 | -102,073 | 0.29% | 6,605,282 |
| 2019-07-04 | 2019-07-02 | 4.012 | 1,723,581 | +1,458 | 0.31% | 6,914,700 |
| 2019-07-03 | 2019-06-28 | 3.991 | 1,722,123 | +3,403 | 0.31% | 6,873,421 |
| 2019-07-02 | 2019-06-27 | 4.022 | 1,718,720 | -3,889 | 0.31% | 6,912,879 |
| 2019-06-28 | 2019-06-26 | 4.012 | 1,722,609 | +3,403 | 0.31% | 6,910,801 |
| 2019-06-27 | 2019-06-25 | 4.012 | 1,719,206 | +11,665 | 0.31% | 6,897,149 |
| 2019-06-25 | 2019-06-21 | 4.166 | 1,707,541 | +6,805 | 0.30% | 7,113,826 |
| 2019-06-24 | 2019-06-20 | 4.002 | 1,700,736 | -167,206 | 0.30% | 6,805,555 |
| 2019-06-21 | 2019-06-19 | 5.370 | 1,867,942 | +16,040 | 0.33% | 10,030,231 |
| 2019-06-20 | 2019-06-18 | 5.750 | 1,851,902 | +2,917 | 0.33% | 10,648,952 |
| 2019-06-19 | 2019-06-17 | 5.699 | 1,848,985 | +30,622 | 0.33% | 10,537,078 |
| 2019-06-17 | 2019-06-13 | 5.719 | 1,818,363 | +34,510 | 0.32% | 10,399,978 |
| 2019-06-14 | 2019-06-12 | 5.534 | 1,783,853 | -1,458 | 0.32% | 9,872,301 |
| 2019-06-13 | 2019-06-11 | 5.658 | 1,785,311 | +55,897 | 0.32% | 10,100,750 |
| 2019-06-12 | 2019-06-10 | 5.452 | 1,729,414 | +5,347 | 0.31% | 9,428,702 |
| 2019-06-11 | 2019-06-06 | 5.318 | 1,724,067 | +1,458 | 0.31% | 9,168,995 |
| 2019-06-10 | 2019-06-05 | 5.350 | 1,722,609 | -4,860 | 0.31% | 9,215,920 |
| 2019-06-06 | 2019-06-04 | 5.402 | 1,727,469 | +123,036 | 0.31% | 9,332,174 |
| 2019-06-05 | 2019-06-03 | 5.381 | 1,604,433 | -37,323 | 0.29% | 8,633,976 |
| 2019-06-04 | 2019-05-31 | 5.131 | 1,641,756 | -21,055 | 0.30% | 8,423,103 |
| 2019-06-03 | 2019-05-30 | 4.984 | 1,662,811 | +3,350 | 0.30% | 8,287,877 |
| 2019-05-31 | 2019-05-29 | 5.026 | 1,659,461 | -15,312 | 0.30% | 8,340,539 |
| 2019-05-30 | 2019-05-28 | 5.089 | 1,674,773 | +1,435 | 0.30% | 8,522,498 |
| 2019-05-29 | 2019-05-27 | 4.911 | 1,673,338 | -8,613 | 0.30% | 8,217,951 |
| 2019-05-28 | 2019-05-24 | 4.807 | 1,681,951 | -478 | 0.30% | 8,084,500 |
| 2019-05-22 | 2019-05-20 | 4.493 | 1,682,429 | -1,436 | 0.30% | 7,559,398 |
| 2019-05-21 | 2019-05-17 | 4.545 | 1,683,865 | +14,834 | 0.30% | 7,653,825 |
| 2019-05-17 | 2019-05-15 | 4.514 | 1,669,031 | +478 | 0.30% | 7,534,079 |
| 2019-05-09 | 2019-05-07 | 4.619 | 1,668,553 | +9,092 | 0.30% | 7,706,271 |
| 2019-05-08 | 2019-05-06 | 4.514 | 1,659,461 | -8,613 | 0.30% | 7,490,879 |
| 2019-05-02 | 2019-04-29 | 4.524 | 1,668,074 | +957 | 0.30% | 7,547,189 |
| 2019-04-30 | 2019-04-26 | 4.974 | 1,667,117 | +478 | 0.30% | 8,291,919 |
| 2019-04-23 | 2019-04-17 | 5.089 | 1,666,639 | -95,701 | 0.30% | 8,481,106 |
| 2019-04-17 | 2019-04-15 | 4.974 | 1,762,340 | +478 | 0.32% | 8,765,540 |
| 2019-04-12 | 2019-04-10 | 4.995 | 1,761,862 | +7,657 | 0.32% | 8,799,982 |
| 2019-04-11 | 2019-04-09 | 5.225 | 1,754,205 | -479 | 0.32% | 9,164,998 |
| 2019-04-10 | 2019-04-08 | 5.162 | 1,754,684 | -160,778 | 0.32% | 9,057,490 |
| 2019-04-09 | 2019-04-04 | 4.671 | 1,915,462 | -66,991 | 0.35% | 8,946,704 |
| 2019-04-04 | 2019-04-02 | 3.929 | 1,982,453 | -92,352 | 0.36% | 7,788,840 |
| 2019-04-03 | 2019-04-01 | 4.065 | 2,074,805 | -95,701 | 0.37% | 8,433,520 |
| 2019-04-02 | 2019-03-29 | 4.221 | 2,170,506 | -1,914 | 0.39% | 9,162,719 |
| 2019-03-29 | 2019-03-27 | 4.180 | 2,172,420 | +168,913 | 0.39% | 9,079,999 |
| 2019-03-28 | 2019-03-26 | 4.096 | 2,003,507 | -191,403 | 0.36% | 8,206,518 |
| 2019-03-27 | 2019-03-25 | 3.783 | 2,194,910 | +81,825 | 0.40% | 8,302,470 |
| 2019-03-26 | 2019-03-22 | 3.469 | 2,113,085 | -15,313 | 0.38% | 7,330,558 |
| 2019-03-21 | 2019-03-19 | 3.417 | 2,128,398 | +3,350 | 0.38% | 7,272,481 |
| 2019-03-20 | 2019-03-18 | 3.469 | 2,125,048 | -15,791 | 0.38% | 7,372,060 |
| 2019-03-06 | 2019-03-04 | 3.312 | 2,140,839 | -1,914 | 0.39% | 7,091,291 |
| 2019-03-05 | 2019-03-01 | 3.333 | 2,142,753 | -478 | 0.39% | 7,142,411 |
| 2019-03-01 | 2019-02-27 | 3.323 | 2,143,231 | +3,828 | 0.39% | 7,121,609 |
| 2019-02-26 | 2019-02-22 | 3.323 | 2,139,403 | +11,962 | 0.39% | 7,108,889 |
| 2019-02-25 | 2019-02-21 | 3.386 | 2,127,441 | -478 | 0.38% | 7,202,521 |
| 2019-02-22 | 2019-02-20 | 3.344 | 2,127,919 | -12,441 | 0.38% | 7,115,200 |
| 2019-02-20 | 2019-02-18 | 3.333 | 2,140,360 | +3,828 | 0.39% | 7,134,434 |
| 2019-02-18 | 2019-02-14 | 3.417 | 2,136,532 | -1,436 | 0.39% | 7,300,274 |
| 2019-02-15 | 2019-02-13 | 3.417 | 2,137,968 | -957 | 0.39% | 7,305,181 |
| 2019-02-14 | 2019-02-12 | 3.386 | 2,138,925 | -478 | 0.39% | 7,241,401 |
| 2019-02-13 | 2019-02-11 | 3.427 | 2,139,403 | +24,404 | 0.39% | 7,332,439 |
| 2019-02-11 | 2019-02-04 | 3.480 | 2,114,999 | +1,914 | 0.38% | 7,359,298 |
| 2019-02-01 | 2019-01-30 | 3.396 | 2,113,085 | -102,401 | 0.38% | 7,175,999 |
| 2019-01-30 | 2019-01-28 | 3.386 | 2,215,486 | -1,435 | 0.40% | 7,500,600 |
| 2019-01-29 | 2019-01-25 | 3.323 | 2,216,921 | +1,914 | 0.40% | 7,366,469 |
| 2019-01-28 | 2019-01-24 | 3.291 | 2,215,007 | -957 | 0.40% | 7,290,674 |
| 2019-01-25 | 2019-01-23 | 3.302 | 2,215,964 | -13,399 | 0.40% | 7,316,979 |
| 2019-01-24 | 2019-01-22 | 3.239 | 2,229,363 | +7,178 | 0.40% | 7,221,451 |
| 2019-01-23 | 2019-01-21 | 3.229 | 2,222,185 | -63,641 | 0.40% | 7,174,980 |
| 2019-01-18 | 2019-01-16 | 3.281 | 2,285,826 | +13,398 | 0.41% | 7,499,889 |
| 2019-01-02 | 2018-12-27 | 3.208 | 2,272,428 | -479 | 0.41% | 7,289,715 |
| 2018-11-13 | 2018-11-09 | 3.647 | 2,272,907 | +22,012 | 0.41% | 8,288,751 |
| 2018-11-06 | 2018-11-02 | 3.689 | 2,250,895 | +1,914 | 0.41% | 8,302,559 |
| 2018-11-02 | 2018-10-31 | 3.751 | 2,248,981 | +957 | 0.41% | 8,436,499 |
| 2018-10-31 | 2018-10-29 | 3.490 | 2,248,024 | +957 | 0.41% | 7,845,659 |
| 2018-10-25 | 2018-10-23 | 3.793 | 2,247,067 | -11,006 | 0.41% | 8,523,239 |
| 2018-10-24 | 2018-10-22 | 3.751 | 2,258,073 | -97,137 | 0.41% | 8,470,605 |
| 2018-10-23 | 2018-10-19 | 3.448 | 2,355,210 | +479 | 0.43% | 8,121,301 |
| 2018-10-22 | 2018-10-18 | 3.500 | 2,354,731 | +2,871 | 0.43% | 8,242,674 |
| 2018-10-18 | 2018-10-15 | 3.647 | 2,351,860 | +8,134 | 0.42% | 8,576,674 |
| 2018-10-16 | 2018-10-12 | 3.793 | 2,343,726 | +479 | 0.42% | 8,889,871 |
| 2018-10-15 | 2018-10-11 | 3.793 | 2,343,247 | -11,963 | 0.42% | 8,888,054 |
| 2018-10-11 | 2018-10-09 | 3.689 | 2,355,210 | +3,828 | 0.43% | 8,687,331 |
| 2018-10-04 | 2018-10-02 | 3.647 | 2,351,382 | +3,350 | 0.42% | 8,574,931 |
| 2018-10-02 | 2018-09-27 | 3.793 | 2,348,032 | -5,742 | 0.42% | 8,906,204 |
| 2018-09-17 | 2018-09-13 | 3.689 | 2,353,774 | +2,392 | 0.42% | 8,682,034 |
| 2018-08-31 | 2018-08-29 | 3.908 | 2,351,382 | -6,699 | 0.42% | 9,189,181 |
| 2018-08-30 | 2018-08-28 | 3.866 | 2,358,081 | +4,307 | 0.43% | 9,116,801 |
| 2018-08-29 | 2018-08-27 | 3.856 | 2,353,774 | +11,484 | 0.42% | 9,075,554 |
| 2018-08-24 | 2018-08-22 | 3.866 | 2,342,290 | -10,049 | 0.42% | 9,055,750 |
| 2018-08-20 | 2018-08-16 | 3.803 | 2,352,339 | -1,435 | 0.42% | 8,947,121 |
| 2018-08-16 | 2018-08-14 | 3.856 | 2,353,774 | +3,349 | 0.42% | 9,075,554 |
| 2018-08-15 | 2018-08-13 | 3.918 | 2,350,425 | +479 | 0.42% | 9,210,001 |
| 2018-08-14 | 2018-08-10 | 3.929 | 2,349,946 | +9,091 | 0.42% | 9,232,679 |
| 2018-08-13 | 2018-08-09 | 3.981 | 2,340,855 | -1,435 | 0.42% | 9,319,262 |
| 2018-08-07 | 2018-08-03 | 3.877 | 2,342,290 | +957 | 0.42% | 9,080,225 |
| 2018-08-06 | 2018-08-02 | 3.918 | 2,341,333 | +478 | 0.42% | 9,174,375 |
| 2018-08-03 | 2018-08-01 | 3.981 | 2,340,855 | -2,871 | 0.42% | 9,319,262 |
| 2018-08-02 | 2018-07-31 | 3.939 | 2,343,726 | +1,436 | 0.42% | 9,232,731 |
| 2018-08-01 | 2018-07-30 | 3.866 | 2,342,290 | +478 | 0.42% | 9,055,750 |
| 2018-07-31 | 2018-07-27 | 3.866 | 2,341,812 | -3,828 | 0.42% | 9,053,901 |
| 2018-07-30 | 2018-07-26 | 3.845 | 2,345,640 | +4,785 | 0.42% | 9,019,681 |
| 2018-07-27 | 2018-07-25 | 3.845 | 2,340,855 | -9,091 | 0.42% | 9,001,282 |
| 2018-07-26 | 2018-07-24 | 3.793 | 2,349,946 | +6,699 | 0.42% | 8,913,464 |
| 2018-07-24 | 2018-07-20 | 3.730 | 2,343,247 | +1,435 | 0.42% | 8,741,144 |
| 2018-07-23 | 2018-07-19 | 3.689 | 2,341,812 | -8,613 | 0.42% | 8,637,911 |
| 2018-07-20 | 2018-07-18 | 3.709 | 2,350,425 | +9,570 | 0.42% | 8,718,801 |
| 2018-07-16 | 2018-07-12 | 3.793 | 2,340,855 | -5,742 | 0.42% | 8,878,981 |
| 2018-07-10 | 2018-07-06 | 3.626 | 2,346,597 | +5,264 | 0.42% | 8,508,441 |
| 2018-07-09 | 2018-07-05 | 3.783 | 2,341,333 | -12,441 | 0.42% | 8,856,330 |
| 2018-07-05 | 2018-07-03 | 3.605 | 2,353,774 | +12,919 | 0.42% | 8,485,274 |
| 2018-07-03 | 2018-06-28 | 3.511 | 2,340,855 | -478 | 0.42% | 8,218,561 |
| 2018-06-29 | 2018-06-27 | 3.751 | 2,341,333 | -14,355 | 0.42% | 8,782,935 |
| 2018-06-26 | 2018-06-22 | 3.615 | 2,355,688 | +6,699 | 0.43% | 8,516,789 |
| 2018-06-25 | 2018-06-21 | 3.678 | 2,348,989 | +5,263 | 0.42% | 8,639,839 |
| 2018-06-22 | 2018-06-20 | 3.772 | 2,343,726 | -33,017 | 0.42% | 8,840,891 |
| 2018-06-21 | 2018-06-19 | 3.709 | 2,376,743 | -2,392 | 0.43% | 8,816,426 |
| 2018-06-20 | 2018-06-15 | 3.741 | 2,379,135 | +4,785 | 0.43% | 8,899,879 |
| 2018-06-19 | 2018-06-14 | 3.762 | 2,374,350 | -14,834 | 0.43% | 8,931,600 |
| 2018-06-15 | 2018-06-13 | 3.636 | 2,389,184 | +11,006 | 0.43% | 8,687,821 |
| 2018-06-14 | 2018-06-12 | 3.636 | 2,378,178 | +4,785 | 0.43% | 8,647,800 |
| 2018-06-11 | 2018-06-07 | 3.847 | 2,373,393 | +8,613 | 0.43% | 9,129,353 |
| 2018-06-08 | 2018-06-06 | 3.836 | 2,364,780 | +69,471 | 0.43% | 9,070,955 |
| 2018-06-04 | 2018-05-31 | 3.782 | 2,295,309 | +27,141 | 0.42% | 8,681,849 |
| 2018-05-31 | 2018-05-29 | 3.911 | 2,268,168 | +1,404 | 0.42% | 8,870,010 |
| 2018-05-30 | 2018-05-28 | 3.975 | 2,266,764 | +1,404 | 0.42% | 9,009,840 |
| 2018-05-25 | 2018-05-23 | 4.007 | 2,265,360 | +6,083 | 0.42% | 9,076,874 |
| 2018-05-03 | 2018-04-30 | 3.793 | 2,259,277 | +1,404 | 0.42% | 8,569,701 |
| 2018-04-12 | 2018-04-10 | 3.772 | 2,257,873 | +936 | 0.42% | 8,516,125 |
| 2018-04-11 | 2018-04-09 | 3.740 | 2,256,937 | +2,340 | 0.42% | 8,440,250 |
| 2018-02-06 | 2018-02-02 | 4.103 | 2,254,597 | +4,679 | 0.42% | 9,250,559 |
| 2018-02-05 | 2018-02-01 | 4.071 | 2,249,918 | +31,353 | 0.42% | 9,159,241 |
| 2018-02-02 | 2018-01-31 | 4.092 | 2,218,565 | +236,784 | 0.41% | 9,079,016 |
| 2018-01-26 | 2018-01-24 | 4.156 | 1,981,781 | +7,956 | 0.37% | 8,237,076 |
| 2018-01-02 | 2017-12-28 | 4.317 | 1,973,825 | -109,501 | 0.36% | 8,520,358 |
| 2017-12-15 | 2017-12-13 | 4.028 | 2,083,326 | -374,363 | 0.38% | 8,392,018 |
| 2017-12-07 | 2017-12-05 | 3.985 | 2,457,689 | +936 | 0.45% | 9,794,981 |
| 2017-12-06 | 2017-12-04 | 4.017 | 2,456,753 | +3,276 | 0.45% | 9,870,000 |
| 2017-12-05 | 2017-12-01 | 4.028 | 2,453,477 | +12,167 | 0.45% | 9,883,054 |
| 2017-12-04 | 2017-11-30 | 4.028 | 2,441,310 | +10,295 | 0.45% | 9,834,043 |
| 2017-11-27 | 2017-11-23 | 4.050 | 2,431,015 | -187,182 | 0.45% | 9,844,523 |
| 2017-11-01 | 2017-10-30 | 4.082 | 2,618,197 | -233,976 | 0.48% | 10,686,451 |
| 2017-10-27 | 2017-10-25 | 4.092 | 2,852,173 | -132,431 | 0.53% | 11,671,924 |
| 2017-10-26 | 2017-10-24 | 4.017 | 2,984,604 | -101,078 | 0.55% | 11,990,641 |
| 2017-10-25 | 2017-10-23 | 4.103 | 3,085,682 | +80,488 | 0.57% | 12,660,481 |
| 2017-10-24 | 2017-10-20 | 4.146 | 3,005,194 | -71,597 | 0.55% | 12,458,681 |
| 2017-10-20 | 2017-10-18 | 4.167 | 3,076,791 | -200,283 | 0.57% | 12,821,252 |
| 2017-10-09 | 2017-10-04 | 4.103 | 3,277,074 | +468 | 0.61% | 13,445,758 |
| 2017-10-04 | 2017-09-29 | 3.996 | 3,276,606 | +468 | 0.60% | 13,093,738 |
| 2017-09-15 | 2017-09-13 | 3.953 | 3,276,138 | +467 | 0.60% | 12,951,848 |
| 2017-09-13 | 2017-09-11 | 3.996 | 3,275,671 | +93,591 | 0.60% | 13,090,002 |
| 2017-09-04 | 2017-08-31 | 3.985 | 3,182,080 | -41,648 | 0.59% | 12,682,000 |
| 2017-09-01 | 2017-08-30 | 4.050 | 3,223,728 | -8,891 | 0.60% | 13,054,656 |
| 2017-08-30 | 2017-08-28 | 4.253 | 3,232,619 | -15,910 | 0.60% | 13,746,921 |
| 2017-08-29 | 2017-08-25 | 4.242 | 3,248,529 | +1,872 | 0.60% | 13,779,869 |
| 2017-08-18 | 2017-08-16 | 4.221 | 3,246,657 | +49,135 | 0.60% | 13,702,548 |
| 2017-07-24 | 2017-07-20 | 4.338 | 3,197,522 | -1,404 | 0.59% | 13,870,988 |
| 2017-07-17 | 2017-07-13 | 4.370 | 3,198,926 | -468 | 0.59% | 13,979,619 |
| 2017-06-21 | 2017-06-19 | 4.477 | 3,199,394 | +1,872 | 0.59% | 14,323,514 |
| 2017-06-13 | 2017-06-09 | 4.445 | 3,197,522 | -186,246 | 0.59% | 14,212,638 |
| 2017-06-08 | 2017-06-06 | 4.576 | 3,383,768 | +185,282 | 0.62% | 15,484,892 |
| 2017-06-06 | 2017-06-02 | 4.467 | 3,198,486 | +57,362 | 0.60% | 14,288,499 |
| 2017-06-05 | 2017-06-01 | 4.467 | 3,141,124 | +5,506 | 0.59% | 14,032,248 |
| 2017-05-12 | 2017-05-10 | 4.533 | 3,135,618 | -183,557 | 0.59% | 14,212,641 |
| 2017-03-27 | 2017-03-23 | 4.968 | 3,319,175 | -2,753 | 0.62% | 16,491,240 |
| 2017-03-23 | 2017-03-21 | 5.034 | 3,321,928 | -459 | 0.63% | 16,722,088 |
| 2017-03-15 | 2017-03-13 | 5.067 | 3,322,387 | -9,178 | 0.63% | 16,832,998 |
| 2017-03-14 | 2017-03-10 | 5.023 | 3,331,565 | -9,178 | 0.63% | 16,734,299 |
| 2017-03-03 | 2017-03-01 | 5.121 | 3,340,743 | +28,451 | 0.63% | 17,108,000 |
| 2017-02-22 | 2017-02-20 | 5.186 | 3,312,292 | +330,403 | 0.62% | 17,178,842 |
| 2017-02-15 | 2017-02-13 | 5.197 | 2,981,889 | +137,668 | 0.56% | 15,497,733 |
| 2017-01-24 | 2017-01-20 | 5.372 | 2,844,221 | -1,835 | 0.54% | 15,278,073 |
| 2017-01-23 | 2017-01-19 | 5.306 | 2,846,056 | +918 | 0.54% | 15,101,869 |
| 2017-01-20 | 2017-01-18 | 5.317 | 2,845,138 | +459 | 0.54% | 15,127,998 |
| 2017-01-19 | 2017-01-17 | 5.263 | 2,844,679 | +458 | 0.54% | 14,970,583 |
| 2017-01-17 | 2017-01-13 | 5.415 | 2,844,221 | +241,837 | 0.54% | 15,402,033 |
| 2017-01-16 | 2017-01-12 | 5.448 | 2,602,384 | -2,294 | 0.49% | 14,177,501 |
| 2017-01-13 | 2017-01-11 | 5.437 | 2,604,678 | +7,801 | 0.49% | 14,161,619 |
| 2017-01-12 | 2017-01-10 | 5.404 | 2,596,877 | +164,284 | 0.49% | 14,034,320 |
| 2016-12-30 | 2016-12-28 | 5.077 | 2,432,593 | +229,905 | 0.46% | 12,351,329 |
| 2016-12-29 | 2016-12-23 | 5.001 | 2,202,688 | +22,027 | 0.41% | 11,016,001 |
| 2016-12-28 | 2016-12-22 | 5.045 | 2,180,661 | +367,115 | 0.41% | 11,000,881 |
| 2016-12-23 | 2016-12-21 | 5.012 | 1,813,546 | +134,455 | 0.34% | 9,089,599 |
| 2016-12-22 | 2016-12-20 | 5.012 | 1,679,091 | +36,712 | 0.32% | 8,415,702 |
| 2016-12-21 | 2016-12-19 | 4.936 | 1,642,379 | -698,895 | 0.31% | 8,106,435 |
| 2016-12-20 | 2016-12-16 | 4.794 | 2,341,274 | +83,519 | 0.44% | 11,224,402 |
| 2016-12-19 | 2016-12-15 | 4.783 | 2,257,755 | +150,517 | 0.43% | 10,799,400 |
| 2016-11-11 | 2016-11-09 | 4.794 | 2,107,238 | +55,067 | 0.40% | 10,102,400 |
| 2016-10-26 | 2016-10-24 | 4.892 | 2,052,171 | +2,754 | 0.39% | 10,039,641 |
| 2016-09-28 | 2016-09-26 | 5.056 | 2,049,417 | +18,355 | 0.39% | 10,361,118 |
| 2016-09-19 | 2016-09-14 | 5.165 | 2,031,062 | +18,356 | 0.38% | 10,489,622 |
| 2016-09-15 | 2016-09-13 | 5.077 | 2,012,706 | -459 | 0.38% | 10,219,380 |
| 2016-09-13 | 2016-09-09 | 5.045 | 2,013,165 | +18,356 | 0.38% | 10,155,906 |
| 2016-08-22 | 2016-08-18 | 5.121 | 1,994,809 | -918 | 0.38% | 10,215,450 |
| 2016-08-05 | 2016-08-03 | 5.339 | 1,995,727 | -2,294 | 0.38% | 10,655,051 |
| 2016-08-03 | 2016-07-29 | 5.328 | 1,998,021 | -1,836 | 0.38% | 10,645,528 |
| 2016-08-01 | 2016-07-28 | 5.383 | 1,999,857 | -1,377 | 0.38% | 10,764,261 |
| 2016-07-29 | 2016-07-27 | 5.383 | 2,001,234 | -917 | 0.38% | 10,771,672 |
| 2016-07-26 | 2016-07-22 | 5.426 | 2,002,151 | +1,376 | 0.38% | 10,863,868 |
| 2016-07-22 | 2016-07-20 | 5.404 | 2,000,775 | +4,589 | 0.38% | 10,812,802 |
| 2016-07-19 | 2016-07-15 | 5.470 | 1,996,186 | +459 | 0.38% | 10,918,501 |
| 2016-06-07 | 2016-06-03 | 5.649 | 1,995,727 | +40,263 | 0.42% | 11,273,909 |
| 2016-05-18 | 2016-05-16 | 5.115 | 1,955,464 | -899 | 0.42% | 10,002,702 |
| 2016-05-17 | 2016-05-13 | 5.082 | 1,956,363 | +899 | 0.42% | 9,942,036 |
| 2016-04-27 | 2016-04-25 | 5.660 | 1,955,464 | -2,248 | 0.42% | 11,068,207 |
| 2016-04-12 | 2016-04-08 | 5.671 | 1,957,712 | -1,349 | 0.42% | 11,102,702 |
| 2016-04-07 | 2016-04-05 | 5.660 | 1,959,061 | +450 | 0.42% | 11,088,567 |
| 2016-04-05 | 2016-03-31 | 5.983 | 1,958,611 | +899 | 0.42% | 11,717,640 |
| 2016-03-31 | 2016-03-29 | 5.905 | 1,957,712 | -9,892 | 0.42% | 11,559,872 |
| 2016-03-30 | 2016-03-24 | 5.883 | 1,967,604 | -449 | 0.42% | 11,574,522 |
| 2016-03-29 | 2016-03-23 | 5.860 | 1,968,053 | +899 | 0.42% | 11,533,393 |
| 2016-03-24 | 2016-03-22 | 6.005 | 1,967,154 | -899 | 0.42% | 11,812,500 |
| 2016-03-23 | 2016-03-21 | 5.972 | 1,968,053 | -1,799 | 0.42% | 11,752,243 |
| 2016-03-22 | 2016-03-18 | 5.883 | 1,969,852 | -3,147 | 0.42% | 11,587,746 |
| 2016-03-21 | 2016-03-17 | 5.960 | 1,972,999 | -3,597 | 0.42% | 11,759,838 |
| 2016-03-18 | 2016-03-16 | 5.894 | 1,976,596 | -2,249 | 0.42% | 11,649,398 |
| 2016-03-17 | 2016-03-15 | 5.949 | 1,978,845 | -3,147 | 0.42% | 11,772,677 |
| 2016-03-16 | 2016-03-14 | 5.782 | 1,981,992 | -2,698 | 0.42% | 11,460,800 |
| 2016-03-15 | 2016-03-11 | 5.605 | 1,984,690 | -3,147 | 0.43% | 11,123,281 |
| 2016-03-14 | 2016-03-10 | 5.616 | 1,987,837 | -2,698 | 0.43% | 11,163,023 |
| 2016-03-11 | 2016-03-09 | 5.649 | 1,990,535 | -4,047 | 0.43% | 11,244,579 |
| 2016-03-10 | 2016-03-08 | 5.682 | 1,994,582 | -31,025 | 0.43% | 11,333,981 |
| 2016-03-09 | 2016-03-07 | 5.694 | 2,025,607 | -2,248 | 0.43% | 11,532,802 |
| 2016-03-08 | 2016-03-04 | 5.560 | 2,027,855 | -4,047 | 0.43% | 11,275,001 |
| 2016-03-07 | 2016-03-03 | 5.516 | 2,031,902 | -2,248 | 0.44% | 11,207,123 |
| 2016-03-04 | 2016-03-02 | 5.438 | 2,034,150 | -2,248 | 0.44% | 11,061,182 |
| 2016-03-03 | 2016-03-01 | 5.360 | 2,036,398 | -2,248 | 0.44% | 10,914,891 |
| 2016-03-02 | 2016-02-29 | 5.338 | 2,038,646 | -4,496 | 0.44% | 10,881,600 |
| 2016-03-01 | 2016-02-26 | 5.382 | 2,043,142 | -2,249 | 0.44% | 10,996,478 |
| 2016-02-29 | 2016-02-25 | 5.271 | 2,045,391 | -2,248 | 0.44% | 10,781,132 |
| 2016-02-26 | 2016-02-24 | 5.349 | 2,047,639 | -2,248 | 0.44% | 10,952,371 |
| 2016-02-25 | 2016-02-23 | 5.315 | 2,049,887 | -2,248 | 0.44% | 10,896,010 |
| 2016-02-24 | 2016-02-22 | 5.338 | 2,052,135 | -2,248 | 0.44% | 10,953,599 |
| 2016-02-23 | 2016-02-19 | 5.338 | 2,054,383 | -2,248 | 0.44% | 10,965,598 |
| 2016-02-22 | 2016-02-18 | 5.371 | 2,056,631 | -4,497 | 0.44% | 11,046,207 |
| 2016-02-19 | 2016-02-17 | 5.327 | 2,061,128 | -1,798 | 0.44% | 10,978,681 |
| 2016-02-18 | 2016-02-16 | 5.338 | 2,062,926 | -4,497 | 0.44% | 11,011,198 |
| 2016-02-17 | 2016-02-15 | 5.338 | 2,067,423 | -449 | 0.44% | 11,035,201 |
| 2016-02-16 | 2016-02-12 | 5.015 | 2,067,872 | -1,799 | 0.44% | 10,370,743 |
| 2016-02-15 | 2016-02-11 | 5.182 | 2,069,671 | -4,496 | 0.44% | 10,724,990 |
| 2016-02-12 | 2016-02-05 | 5.393 | 2,074,167 | +2,248 | 0.44% | 11,186,524 |
| 2016-02-11 | 2016-02-04 | 5.504 | 2,071,919 | +4,496 | 0.44% | 11,404,800 |
| 2016-02-04 | 2016-02-02 | 5.493 | 2,067,423 | -1,349 | 0.44% | 11,357,061 |
| 2016-02-03 | 2016-02-01 | 5.460 | 2,068,772 | -1,349 | 0.44% | 11,295,457 |
| 2016-02-02 | 2016-01-29 | 5.638 | 2,070,121 | +4,497 | 0.44% | 11,671,143 |
| 2016-02-01 | 2016-01-28 | 5.460 | 2,065,624 | +2,248 | 0.44% | 11,278,269 |
| 2016-01-29 | 2016-01-27 | 5.616 | 2,063,376 | +1,799 | 0.44% | 11,587,225 |
| 2016-01-28 | 2016-01-26 | 5.682 | 2,061,577 | -900 | 0.44% | 11,714,672 |
| 2016-01-27 | 2016-01-25 | 5.749 | 2,062,477 | -1,349 | 0.44% | 11,857,396 |
| 2016-01-26 | 2016-01-22 | 5.671 | 2,063,826 | +4,946 | 0.44% | 11,704,502 |
| 2016-01-25 | 2016-01-21 | 5.427 | 2,058,880 | +4,946 | 0.44% | 11,172,762 |
| 2016-01-22 | 2016-01-20 | 5.527 | 2,053,934 | +1,799 | 0.44% | 11,351,482 |
| 2016-01-21 | 2016-01-19 | 5.782 | 2,052,135 | +2,698 | 0.44% | 11,866,399 |
| 2016-01-20 | 2016-01-18 | 5.782 | 2,049,437 | +3,597 | 0.44% | 11,850,798 |
| 2016-01-19 | 2016-01-15 | 5.838 | 2,045,840 | +4,046 | 0.44% | 11,943,749 |
| 2016-01-18 | 2016-01-14 | 5.883 | 2,041,794 | +1,349 | 0.44% | 12,010,948 |
| 2016-01-15 | 2016-01-13 | 5.894 | 2,040,445 | +4,497 | 0.44% | 12,025,702 |
| 2016-01-14 | 2016-01-12 | 5.972 | 2,035,948 | +4,496 | 0.44% | 12,157,678 |
| 2016-01-13 | 2016-01-11 | 5.949 | 2,031,452 | +4,496 | 0.44% | 12,085,651 |
| 2016-01-12 | 2016-01-08 | 6.127 | 2,026,956 | +4,946 | 0.43% | 12,419,543 |
| 2016-01-08 | 2016-01-06 | 6.550 | 2,022,010 | +1,799 | 0.43% | 13,243,668 |
| 2016-01-07 | 2016-01-05 | 6.450 | 2,020,211 | +4,047 | 0.43% | 13,029,700 |
| 2016-01-06 | 2016-01-04 | 6.427 | 2,016,164 | +1,798 | 0.43% | 12,958,758 |
| 2016-01-05 | 2015-12-31 | 6.672 | 2,014,366 | +4,497 | 0.43% | 13,440,002 |
| 2016-01-04 | 2015-12-29 | 6.361 | 2,009,869 | +4,496 | 0.43% | 12,784,197 |
| 2015-12-30 | 2015-12-28 | 6.238 | 2,005,373 | +4,047 | 0.43% | 12,510,300 |
| 2015-12-17 | 2015-12-15 | 6.194 | 2,001,326 | -450 | 0.43% | 12,396,033 |
| 2015-12-16 | 2015-12-14 | 6.105 | 2,001,776 | -1,799 | 0.43% | 12,220,740 |
| 2015-12-15 | 2015-12-11 | 6.227 | 2,003,575 | -85,430 | 0.43% | 12,476,803 |
| 2015-12-14 | 2015-12-10 | 6.227 | 2,089,005 | -3,597 | 0.45% | 13,008,799 |
| 2015-12-10 | 2015-12-08 | 5.682 | 2,092,602 | +15,737 | 0.45% | 11,890,968 |
| 2015-12-09 | 2015-12-07 | 5.694 | 2,076,865 | +18,885 | 0.45% | 11,824,640 |
| 2015-12-08 | 2015-12-04 | 5.738 | 2,057,980 | +90,826 | 0.44% | 11,808,658 |
| 2015-12-07 | 2015-12-03 | 5.694 | 1,967,154 | +127,247 | 0.42% | 11,200,000 |
| 2015-12-03 | 2015-12-01 | 5.805 | 1,839,907 | +2,698 | 0.39% | 10,680,118 |
| 2015-12-02 | 2015-11-30 | 5.716 | 1,837,209 | +62,499 | 0.39% | 10,501,017 |
| 2015-12-01 | 2015-11-27 | 5.816 | 1,774,710 | +95,322 | 0.38% | 10,321,404 |
| 2015-11-30 | 2015-11-26 | 5.871 | 1,679,388 | +2,698 | 0.36% | 9,860,403 |
| 2015-11-27 | 2015-11-25 | 5.916 | 1,676,690 | +2,698 | 0.36% | 9,919,142 |
| 2015-11-26 | 2015-11-24 | 5.905 | 1,673,992 | +131,294 | 0.36% | 9,884,566 |
| 2015-11-25 | 2015-11-23 | 5.894 | 1,542,698 | -900 | 0.33% | 9,092,147 |
| 2015-11-24 | 2015-11-20 | 5.927 | 1,543,598 | +95,773 | 0.33% | 9,148,947 |
| 2015-11-23 | 2015-11-19 | 5.994 | 1,447,825 | +89,927 | 0.31% | 8,677,898 |
| 2015-11-17 | 2015-11-13 | 5.504 | 1,357,898 | +44,963 | 0.29% | 7,474,498 |
| 2015-11-13 | 2015-11-11 | 5.549 | 1,312,935 | -44,963 | 0.28% | 7,285,401 |
| 2015-11-05 | 2015-11-03 | 5.560 | 1,357,898 | +1,798 | 0.29% | 7,549,998 |
| 2015-11-04 | 2015-11-02 | 5.393 | 1,356,100 | +1,799 | 0.29% | 7,313,801 |
| 2015-11-02 | 2015-10-29 | 5.660 | 1,354,301 | +1,349 | 0.29% | 7,665,538 |
| 2015-10-29 | 2015-10-27 | 5.727 | 1,352,952 | +2,248 | 0.29% | 7,748,173 |
| 2015-10-27 | 2015-10-23 | 5.738 | 1,350,704 | +1,349 | 0.29% | 7,750,319 |
| 2015-10-26 | 2015-10-22 | 5.571 | 1,349,355 | +2,698 | 0.29% | 7,517,503 |
| 2015-10-13 | 2015-10-09 | 5.271 | 1,346,657 | +1,348 | 0.29% | 7,098,147 |
| 2015-10-12 | 2015-10-08 | 5.204 | 1,345,309 | +2,249 | 0.29% | 7,001,282 |
| 2015-10-08 | 2015-10-06 | 5.293 | 1,343,060 | +449 | 0.29% | 7,109,058 |
| 2015-10-02 | 2015-09-29 | 4.748 | 1,342,611 | +5,396 | 0.29% | 6,375,111 |
| 2015-09-30 | 2015-09-25 | 4.737 | 1,337,215 | +1,798 | 0.29% | 6,334,619 |
| 2015-09-24 | 2015-09-22 | 4.859 | 1,335,417 | -899 | 0.29% | 6,489,452 |
| 2015-09-23 | 2015-09-21 | 4.837 | 1,336,316 | -1,798 | 0.29% | 6,464,101 |
| 2015-09-17 | 2015-09-15 | 4.415 | 1,338,114 | +3,147 | 0.29% | 5,907,358 |
| 2015-08-27 | 2015-08-25 | 4.203 | 1,334,967 | -4,946 | 0.29% | 5,611,410 |
| 2015-08-26 | 2015-08-24 | 4.248 | 1,339,913 | -4,496 | 0.29% | 5,691,800 |
| 2015-08-25 | 2015-08-21 | 4.648 | 1,344,409 | -4,497 | 0.29% | 6,249,099 |
| 2015-08-24 | 2015-08-20 | 4.815 | 1,348,906 | +5,396 | 0.29% | 6,495,002 |
| 2015-08-20 | 2015-08-18 | 4.948 | 1,343,510 | +4,946 | 0.29% | 6,648,300 |
| 2015-08-19 | 2015-08-17 | 5.104 | 1,338,564 | -3,597 | 0.29% | 6,832,215 |
| 2015-08-18 | 2015-08-14 | 5.215 | 1,342,161 | -1,799 | 0.29% | 6,999,824 |
| 2015-08-14 | 2015-08-12 | 4.926 | 1,343,960 | -4,046 | 0.29% | 6,620,637 |
| 2015-08-13 | 2015-08-11 | 5.060 | 1,348,006 | -5,396 | 0.29% | 6,820,448 |
| 2015-08-04 | 2015-07-31 | 4.737 | 1,353,402 | +3,597 | 0.29% | 6,411,300 |
| 2015-07-31 | 2015-07-29 | 4.748 | 1,349,805 | -3,597 | 0.29% | 6,409,270 |
| 2015-07-30 | 2015-07-28 | 4.704 | 1,353,402 | -7,194 | 0.29% | 6,366,150 |
| 2015-07-29 | 2015-07-27 | 4.748 | 1,360,596 | -6,295 | 0.29% | 6,460,509 |
| 2015-07-15 | 2015-07-13 | 5.215 | 1,366,891 | -22,931 | 0.29% | 7,128,800 |
| 2015-07-13 | 2015-07-09 | 4.593 | 1,389,822 | +17,535 | 0.30% | 6,382,913 |
| 2015-07-08 | 2015-07-06 | 5.104 | 1,372,287 | -14,838 | 0.29% | 7,004,342 |
| 2015-07-07 | 2015-07-03 | 5.782 | 1,387,125 | -4,946 | 0.30% | 8,021,002 |
| 2015-07-06 | 2015-07-02 | 5.805 | 1,392,071 | -159,170 | 0.30% | 8,080,562 |
| 2015-07-03 | 2015-06-30 | 6.016 | 1,551,241 | -54,856 | 0.33% | 9,332,247 |
| 2015-06-23 | 2015-06-19 | 6.227 | 1,606,097 | -284,169 | 0.34% | 10,001,600 |
| 2015-06-08 | 2015-06-04 | 7.296 | 1,890,266 | +70,001 | 0.41% | 13,791,913 |
| 2015-06-02 | 2015-05-29 | 8.045 | 1,820,265 | +176,254 | 0.40% | 14,644,396 |
| 2015-06-01 | 2015-05-28 | 7.807 | 1,644,011 | +206,658 | 0.36% | 12,834,642 |
| 2015-05-28 | 2015-05-26 | 8.068 | 1,437,353 | -146,731 | 0.31% | 11,596,412 |
| 2015-05-26 | 2015-05-21 | 8.000 | 1,584,084 | -67,418 | 0.35% | 12,672,373 |
| 2015-05-22 | 2015-05-20 | 8.374 | 1,651,502 | -44,944 | 0.36% | 13,830,124 |
| 2015-05-21 | 2015-05-19 | 7.932 | 1,696,446 | +85,924 | 0.37% | 13,455,747 |
| 2015-05-18 | 2015-05-14 | 7.603 | 1,610,522 | -43,183 | 0.35% | 12,244,247 |
| 2015-05-07 | 2015-05-05 | 7.353 | 1,653,705 | -217,233 | 0.36% | 12,159,722 |
| 2015-05-06 | 2015-05-04 | 7.637 | 1,870,938 | +176,254 | 0.41% | 14,287,790 |
| 2015-05-05 | 2015-04-30 | 6.865 | 1,694,684 | +293,904 | 0.37% | 11,634,151 |
| 2015-04-30 | 2015-04-28 | 7.035 | 1,400,780 | +26,438 | 0.31% | 9,854,900 |
| 2015-04-28 | 2015-04-24 | 7.137 | 1,374,342 | -11,016 | 0.30% | 9,809,256 |
| 2015-04-23 | 2015-04-21 | 7.092 | 1,385,358 | +22,032 | 0.30% | 9,825,002 |
| 2015-04-22 | 2015-04-20 | 6.684 | 1,363,326 | +24,676 | 0.30% | 9,111,830 |
| 2015-04-17 | 2015-04-15 | 7.444 | 1,338,650 | +5,287 | 0.29% | 9,964,637 |
| 2015-04-14 | 2015-04-10 | 8.181 | 1,333,363 | -35,251 | 0.29% | 10,908,732 |
| 2015-04-13 | 2015-04-09 | 7.149 | 1,368,614 | -35,250 | 0.30% | 9,783,903 |
| 2015-04-10 | 2015-04-08 | 6.922 | 1,403,864 | +101,346 | 0.31% | 9,717,297 |
| 2015-04-02 | 2015-03-31 | 6.139 | 1,302,518 | +1,762 | 0.28% | 7,995,978 |
| 2015-04-01 | 2015-03-30 | 6.173 | 1,300,756 | +112,362 | 0.28% | 8,029,442 |
| 2015-03-31 | 2015-03-27 | 6.309 | 1,188,394 | +1,763 | 0.26% | 7,497,662 |
| 2015-03-30 | 2015-03-26 | 6.559 | 1,186,631 | -11,016 | 0.26% | 7,782,769 |
| 2015-03-26 | 2015-03-24 | 6.389 | 1,197,647 | -3,966 | 0.26% | 7,651,170 |
| 2015-03-24 | 2015-03-20 | 6.071 | 1,201,613 | -11,016 | 0.26% | 7,294,726 |
| 2015-03-23 | 2015-03-19 | 6.173 | 1,212,629 | -4,847 | 0.27% | 7,485,442 |
| 2015-03-20 | 2015-03-18 | 6.150 | 1,217,476 | -2,643 | 0.27% | 7,487,732 |
| 2015-03-19 | 2015-03-17 | 6.071 | 1,220,119 | -7,491 | 0.27% | 7,407,072 |
| 2015-03-17 | 2015-03-13 | 6.014 | 1,227,610 | -8,372 | 0.27% | 7,382,898 |
| 2015-03-11 | 2015-03-09 | 6.400 | 1,235,982 | -1,763 | 0.27% | 7,910,098 |
| 2015-03-10 | 2015-03-06 | 6.423 | 1,237,745 | -6,609 | 0.27% | 7,949,471 |
| 2015-03-09 | 2015-03-05 | 6.434 | 1,244,354 | -882 | 0.27% | 8,006,037 |
| 2015-03-06 | 2015-03-04 | 6.309 | 1,245,236 | +2,644 | 0.27% | 7,856,282 |
| 2015-03-05 | 2015-03-03 | 6.434 | 1,242,592 | +3,966 | 0.27% | 7,994,701 |
| 2015-03-04 | 2015-03-02 | 5.912 | 1,238,626 | -9,694 | 0.27% | 7,322,654 |
| 2015-03-03 | 2015-02-27 | 5.753 | 1,248,320 | -14,541 | 0.27% | 7,181,654 |
| 2015-03-02 | 2015-02-26 | 5.571 | 1,262,861 | +107,956 | 0.28% | 7,036,030 |
| 2015-02-27 | 2015-02-25 | 5.186 | 1,154,905 | -10,135 | 0.25% | 5,988,983 |
| 2015-02-25 | 2015-02-23 | 5.095 | 1,165,040 | +6,610 | 0.25% | 5,935,780 |
| 2015-02-24 | 2015-02-18 | 4.857 | 1,158,430 | -15,423 | 0.25% | 5,626,058 |
| 2015-02-23 | 2015-02-16 | 4.970 | 1,173,853 | -6,169 | 0.26% | 5,834,161 |
| 2015-02-17 | 2015-02-13 | 4.891 | 1,180,022 | -4,847 | 0.26% | 5,771,092 |
| 2015-02-16 | 2015-02-12 | 4.516 | 1,184,869 | -3,965 | 0.26% | 5,351,112 |
| 2015-02-12 | 2015-02-10 | 4.448 | 1,188,834 | +4,847 | 0.26% | 5,288,079 |
| 2015-02-11 | 2015-02-09 | 4.425 | 1,183,987 | +1,322 | 0.26% | 5,239,648 |
| 2015-02-09 | 2015-02-05 | 4.471 | 1,182,665 | -2,644 | 0.26% | 5,287,478 |
| 2015-02-05 | 2015-02-03 | 4.437 | 1,185,309 | +4,847 | 0.26% | 5,258,949 |
| 2015-02-04 | 2015-02-02 | 4.369 | 1,180,462 | +7,050 | 0.26% | 5,157,074 |
| 2015-01-29 | 2015-01-27 | 4.562 | 1,173,412 | -4,406 | 0.26% | 5,352,630 |
| 2015-01-28 | 2015-01-26 | 4.584 | 1,177,818 | -8,373 | 0.26% | 5,399,458 |
| 2015-01-27 | 2015-01-23 | 4.380 | 1,186,191 | -3,525 | 0.26% | 5,195,562 |
| 2015-01-26 | 2015-01-22 | 4.414 | 1,189,716 | -881 | 0.26% | 5,251,502 |
| 2015-01-23 | 2015-01-21 | 4.425 | 1,190,597 | -7,931 | 0.26% | 5,268,901 |
| 2015-01-22 | 2015-01-20 | 4.437 | 1,198,528 | +3,084 | 0.26% | 5,317,599 |
| 2015-01-21 | 2015-01-19 | 4.414 | 1,195,444 | +7,050 | 0.26% | 5,276,786 |
| 2015-01-20 | 2015-01-16 | 4.391 | 1,188,394 | +7,050 | 0.26% | 5,218,696 |
| 2015-01-19 | 2015-01-15 | 4.414 | 1,181,344 | +9,254 | 0.26% | 5,214,547 |
| 2015-01-16 | 2015-01-14 | 4.369 | 1,172,090 | +19,388 | 0.26% | 5,120,499 |
| 2015-01-15 | 2015-01-13 | 4.403 | 1,152,702 | +5,728 | 0.25% | 5,075,039 |
| 2015-01-14 | 2015-01-12 | 4.494 | 1,146,974 | +1,322 | 0.25% | 5,153,940 |
| 2015-01-13 | 2015-01-09 | 4.516 | 1,145,652 | +7,491 | 0.25% | 5,174,000 |
| 2015-01-12 | 2015-01-08 | 4.437 | 1,138,161 | +15,863 | 0.25% | 5,049,764 |
| 2015-01-08 | 2015-01-06 | 4.516 | 1,122,298 | +5,287 | 0.25% | 5,068,528 |
| 2015-01-07 | 2015-01-05 | 4.482 | 1,117,011 | -3,965 | 0.24% | 5,006,626 |
| 2015-01-05 | 2014-12-31 | 4.686 | 1,120,976 | +60,807 | 0.25% | 5,253,358 |
| 2015-01-02 | 2014-12-29 | 4.607 | 1,060,169 | +29,963 | 0.23% | 4,884,181 |
| 2014-12-30 | 2014-12-24 | 4.754 | 1,030,206 | +17,185 | 0.23% | 4,898,112 |
| 2014-12-29 | 2014-12-22 | 5.208 | 1,013,021 | +22,913 | 0.22% | 5,276,206 |
| 2014-12-23 | 2014-12-19 | 5.163 | 990,108 | +441 | 0.22% | 5,111,926 |
| 2014-12-22 | 2014-12-18 | 5.299 | 989,667 | +441 | 0.22% | 5,244,409 |
| 2014-12-19 | 2014-12-17 | 5.333 | 989,226 | +6,609 | 0.22% | 5,275,747 |
| 2014-12-16 | 2014-12-12 | 5.050 | 982,617 | +7,931 | 0.21% | 4,961,750 |
| 2014-12-15 | 2014-12-11 | 4.823 | 974,686 | +10,576 | 0.21% | 4,700,502 |
| 2014-12-12 | 2014-12-10 | 4.766 | 964,110 | +1,322 | 0.21% | 4,594,799 |
| 2014-12-09 | 2014-12-05 | 5.367 | 962,788 | +881 | 0.21% | 5,167,523 |
| 2014-12-04 | 2014-12-02 | 5.935 | 961,907 | -51,995 | 0.21% | 5,708,544 |
| 2014-12-03 | 2014-12-01 | 6.071 | 1,013,902 | -147,172 | 0.22% | 6,155,175 |
| 2014-12-01 | 2014-11-27 | 6.264 | 1,161,074 | -882 | 0.25% | 7,272,598 |
| 2014-11-27 | 2014-11-25 | 5.810 | 1,161,956 | +882 | 0.25% | 6,750,722 |
| 2014-10-28 | 2014-10-24 | 6.842 | 1,161,074 | -1,322 | 0.25% | 7,944,523 |
| 2014-10-24 | 2014-10-22 | 6.888 | 1,162,396 | -1,763 | 0.25% | 8,006,329 |
| 2014-10-23 | 2014-10-21 | 6.854 | 1,164,159 | -1,322 | 0.25% | 7,978,842 |
| 2014-10-22 | 2014-10-20 | 6.876 | 1,165,481 | -881 | 0.25% | 8,014,352 |
| 2014-10-21 | 2014-10-17 | 6.933 | 1,166,362 | -3,525 | 0.26% | 8,086,585 |
| 2014-10-20 | 2014-10-16 | 6.842 | 1,169,887 | -2,644 | 0.26% | 8,004,825 |
| 2014-10-17 | 2014-10-15 | 6.888 | 1,172,531 | -440 | 0.26% | 8,076,136 |
| 2014-10-16 | 2014-10-14 | 6.831 | 1,172,971 | +17,625 | 0.26% | 8,012,617 |
| 2014-10-15 | 2014-10-13 | 7.058 | 1,155,346 | -11,457 | 0.25% | 8,154,420 |
| 2014-10-14 | 2014-10-10 | 7.194 | 1,166,803 | -5,287 | 0.26% | 8,394,163 |
| 2014-10-13 | 2014-10-09 | 7.489 | 1,172,090 | -4,407 | 0.26% | 8,777,999 |
| 2014-10-10 | 2014-10-08 | 7.489 | 1,176,497 | -6,609 | 0.26% | 8,811,003 |
| 2014-10-09 | 2014-10-07 | 7.716 | 1,183,106 | -2,203 | 0.26% | 9,128,999 |
| 2014-10-08 | 2014-10-06 | 7.671 | 1,185,309 | -7,491 | 0.26% | 9,092,198 |
| 2014-10-07 | 2014-10-03 | 7.591 | 1,192,800 | -10,135 | 0.26% | 9,054,915 |
| 2014-10-06 | 2014-09-30 | 7.580 | 1,202,935 | -3,965 | 0.26% | 9,118,203 |
| 2014-10-03 | 2014-09-29 | 7.591 | 1,206,900 | -100,025 | 0.26% | 9,161,952 |
| 2014-09-30 | 2014-09-26 | 8.034 | 1,306,925 | -11,016 | 0.29% | 10,499,643 |
| 2014-09-29 | 2014-09-25 | 7.886 | 1,317,941 | +3,526 | 0.29% | 10,393,729 |
| 2014-09-26 | 2014-09-24 | 7.251 | 1,314,415 | -3,085 | 0.29% | 9,530,682 |
| 2014-09-25 | 2014-09-23 | 7.319 | 1,317,500 | +2,203 | 0.29% | 9,642,751 |
| 2014-09-24 | 2014-09-22 | 7.319 | 1,315,297 | +5,729 | 0.29% | 9,626,627 |
| 2014-09-23 | 2014-09-19 | 7.489 | 1,309,568 | -7,051 | 0.29% | 9,807,597 |
| 2014-09-22 | 2014-09-18 | 7.648 | 1,316,619 | +3,966 | 0.29% | 10,069,563 |
| 2014-09-19 | 2014-09-17 | 7.489 | 1,312,653 | -8,813 | 0.29% | 9,830,701 |
| 2014-09-17 | 2014-09-15 | 7.535 | 1,321,466 | +23,795 | 0.29% | 9,956,683 |
| 2014-09-15 | 2014-09-11 | 7.716 | 1,297,671 | -7,491 | 0.28% | 10,012,998 |
| 2014-09-12 | 2014-09-10 | 7.988 | 1,305,162 | -7,491 | 0.29% | 10,426,239 |
| 2014-09-11 | 2014-09-08 | 8.113 | 1,312,653 | -2,644 | 0.29% | 10,649,926 |
| 2014-09-10 | 2014-09-05 | 8.011 | 1,315,297 | -7,490 | 0.29% | 10,537,052 |
| 2014-09-08 | 2014-09-04 | 8.045 | 1,322,787 | +1,197,647 | 0.29% | 10,642,086 |
| 2014-09-03 | 2014-09-01 | 8.091 | 125,140 | +1,321 | 0.03% | 1,012,456 |
| 2014-09-02 | 2014-08-29 | 8.283 | 123,819 | +4,407 | 0.03% | 1,025,654 |
| 2014-09-01 | 2014-08-28 | 8.227 | 119,412 | +21,591 | 0.03% | 982,373 |
| 2014-08-28 | 2014-08-26 | 8.476 | 97,821 | +2,203 | 0.02% | 829,169 |
| 2014-08-27 | 2014-08-25 | 8.510 | 95,618 | +86,805 | 0.02% | 813,751 |
| 2014-08-26 | 2014-08-22 | 8.023 | 8,813 | +8,813 | 0.00% | 70,702 |
| 2014-08-19 | 2014-08-15 | 7.852 | 0 | -117,209 | ||
| 2014-08-15 | 2014-08-13 | 7.943 | 117,209 | +42,301 | 0.03% | 931,000 |
| 2014-08-14 | 2014-08-12 | 7.841 | 74,908 | +51,995 | 0.02% | 587,350 |
| 2014-08-13 | 2014-08-11 | 7.727 | 22,913 | +17,625 | 0.01% | 177,060 |
| 2014-08-12 | 2014-08-08 | 7.988 | 5,288 | +5,288 | 0.00% | 42,243 |
| 2014-07-11 | 2014-07-09 | 6.491 | 0 | -123,378 | ||
| 2014-07-10 | 2014-07-08 | 6.525 | 123,378 | -10,135 | 0.03% | 805,001 |
| 2014-07-09 | 2014-07-07 | 6.525 | 133,513 | +133,513 | 0.03% | 871,128 |
| 2014-07-08 | 2014-07-04 | 6.389 | 0 | -3,966 | ||
| 2014-07-07 | 2014-07-03 | 6.366 | 3,966 | -73,145 | 0.00% | 25,247 |
| 2014-07-04 | 2014-07-02 | 6.037 | 77,111 | -98,703 | 0.02% | 465,499 |
| 2014-07-03 | 2014-06-30 | 6.003 | 175,814 | -154,663 | 0.04% | 1,055,358 |
| 2014-07-02 | 2014-06-27 | 5.991 | 330,477 | -96,499 | 0.07% | 1,980,003 |
| 2014-06-30 | 2014-06-26 | 6.173 | 426,976 | -98,702 | 0.09% | 2,635,682 |
| 2014-06-27 | 2014-06-25 | 6.071 | 525,678 | -74,027 | 0.11% | 3,191,275 |
| 2014-06-26 | 2014-06-24 | 5.980 | 599,705 | -51,995 | 0.13% | 3,586,236 |
| 2014-06-24 | 2014-06-20 | 6.241 | 651,700 | -38,776 | 0.14% | 4,067,251 |
| 2014-06-19 | 2014-06-17 | 6.479 | 690,476 | -39,216 | 0.15% | 4,473,787 |
| 2014-06-18 | 2014-06-16 | 6.445 | 729,692 | +39,216 | 0.16% | 4,703,038 |
| 2014-06-05 | 2014-06-03 | 6.679 | 690,476 | +12,417 | 0.15% | 4,611,561 |
| 2014-06-03 | 2014-05-29 | 6.540 | 678,059 | -19,039 | 0.15% | 4,434,610 |
| 2014-05-30 | 2014-05-28 | 6.656 | 697,098 | -23,367 | 0.16% | 4,639,678 |
| 2014-05-29 | 2014-05-27 | 6.829 | 720,465 | -52,358 | 0.16% | 4,920,077 |
| 2014-05-28 | 2014-05-26 | 6.679 | 772,823 | -28,126 | 0.17% | 5,161,541 |
| 2014-05-27 | 2014-05-23 | 6.517 | 800,949 | -66,205 | 0.18% | 5,219,819 |
| 2014-05-26 | 2014-05-22 | 6.113 | 867,154 | -73,994 | 0.19% | 5,300,580 |
| 2014-05-23 | 2014-05-21 | 5.951 | 941,148 | -13,414 | 0.21% | 5,600,627 |
| 2014-05-22 | 2014-05-20 | 5.962 | 954,562 | -24,664 | 0.21% | 5,691,482 |
| 2014-05-21 | 2014-05-19 | 5.986 | 979,226 | -36,348 | 0.22% | 5,861,168 |
| 2014-05-20 | 2014-05-16 | 5.951 | 1,015,574 | -24,232 | 0.23% | 6,043,525 |
| 2014-05-19 | 2014-05-15 | 6.159 | 1,039,806 | -14,279 | 0.23% | 6,403,996 |
| 2014-05-16 | 2014-05-14 | 6.205 | 1,054,085 | -25,098 | 0.23% | 6,540,658 |
| 2014-05-15 | 2014-05-13 | 6.020 | 1,079,183 | -1,730 | 0.24% | 6,496,872 |
| 2014-05-14 | 2014-05-12 | 6.205 | 1,080,913 | -17,309 | 0.24% | 6,707,127 |
| 2014-05-12 | 2014-05-08 | 5.535 | 1,098,222 | -2,164 | 0.24% | 6,078,510 |
| 2014-05-08 | 2014-05-05 | 5.893 | 1,100,386 | -8,221 | 0.25% | 6,484,653 |
| 2014-05-07 | 2014-05-02 | 5.951 | 1,108,607 | -6,058 | 0.25% | 6,597,150 |
| 2014-04-11 | 2014-04-09 | 7.465 | 1,114,665 | -42,406 | 0.25% | 8,320,480 |
| 2014-04-10 | 2014-04-08 | 7.326 | 1,157,071 | -99,523 | 0.26% | 8,476,582 |
| 2014-04-03 | 2014-04-01 | 8.193 | 1,256,594 | +90,869 | 0.28% | 10,294,677 |
| 2014-04-02 | 2014-03-31 | 8.204 | 1,165,725 | +245,347 | 0.26% | 9,563,700 |
| 2014-04-01 | 2014-03-28 | 8.874 | 920,378 | +242,319 | 0.21% | 8,167,684 |
| 2014-03-31 | 2014-03-27 | 7.072 | 678,059 | +678,059 | 0.15% | 4,795,020 |
| 2014-02-10 | 2014-02-06 | 11.763 | 0 | -373,863 | ||
| 2014-02-05 | 2014-01-30 | 10.550 | 373,863 | -515,792 | 0.09% | 3,944,162 |
| 2014-02-04 | 2014-01-28 | 9.556 | 889,655 | 0.21% | 8,501,560 |
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