History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.094 | 3,226,000 | +0 | 0.09% | 303,244 |
| 2025-10-13 | 2025-10-09 | 0.092 | 3,226,000 | +0 | 0.09% | 296,792 |
| 2025-10-10 | 2025-10-08 | 0.073 | 3,226,000 | +0 | 0.09% | 235,498 |
| 2025-10-09 | 2025-10-06 | 0.078 | 3,226,000 | +0 | 0.09% | 251,628 |
| 2025-10-08 | 2025-10-03 | 0.079 | 3,226,000 | +0 | 0.09% | 254,854 |
| 2025-10-06 | 2025-10-02 | 0.083 | 3,226,000 | +0 | 0.09% | 267,758 |
| 2025-10-03 | 2025-09-30 | 0.090 | 3,226,000 | +0 | 0.09% | 290,340 |
| 2025-10-02 | 2025-09-29 | 0.085 | 3,226,000 | +0 | 0.09% | 274,210 |
| 2025-09-30 | 2025-09-26 | 0.082 | 3,226,000 | +0 | 0.09% | 264,532 |
| 2025-09-29 | 2025-09-25 | 0.082 | 3,226,000 | +0 | 0.09% | 264,532 |
| 2025-09-26 | 2025-09-24 | 0.082 | 3,226,000 | +0 | 0.09% | 264,532 |
| 2025-09-25 | 2025-09-23 | 0.085 | 3,226,000 | +0 | 0.09% | 274,210 |
| 2025-09-24 | 2025-09-22 | 0.092 | 3,226,000 | +0 | 0.09% | 296,792 |
| 2025-09-23 | 2025-09-19 | 0.088 | 3,226,000 | +0 | 0.09% | 283,888 |
| 2025-09-22 | 2025-09-18 | 0.087 | 3,226,000 | +0 | 0.09% | 280,662 |
| 2025-09-19 | 2025-09-17 | 0.099 | 3,226,000 | +0 | 0.09% | 319,374 |
| 2025-09-18 | 2025-09-16 | 0.095 | 3,226,000 | +0 | 0.09% | 306,470 |
| 2025-09-17 | 2025-09-15 | 0.099 | 3,226,000 | +0 | 0.09% | 319,374 |
| 2025-09-16 | 2025-09-12 | 0.104 | 3,226,000 | +0 | 0.09% | 335,504 |
| 2025-09-15 | 2025-09-11 | 0.100 | 3,226,000 | +0 | 0.09% | 322,600 |
| 2025-09-12 | 2025-09-10 | 0.094 | 3,226,000 | +0 | 0.09% | 303,244 |
| 2025-09-11 | 2025-09-09 | 0.095 | 3,226,000 | +0 | 0.09% | 306,470 |
| 2025-09-10 | 2025-09-08 | 0.095 | 3,226,000 | +0 | 0.09% | 306,470 |
| 2025-09-09 | 2025-09-05 | 0.087 | 3,226,000 | +0 | 0.09% | 280,662 |
| 2025-09-08 | 2025-09-04 | 0.090 | 3,226,000 | +0 | 0.09% | 290,340 |
| 2025-09-05 | 2025-09-03 | 0.091 | 3,226,000 | +0 | 0.09% | 293,566 |
| 2025-09-04 | 2025-09-02 | 0.093 | 3,226,000 | +0 | 0.09% | 300,018 |
| 2025-09-03 | 2025-09-01 | 0.093 | 3,226,000 | +0 | 0.09% | 300,018 |
| 2025-09-02 | 2025-08-29 | 0.096 | 3,226,000 | +0 | 0.09% | 309,696 |
| 2025-09-01 | 2025-08-28 | 0.099 | 3,226,000 | +0 | 0.09% | 319,374 |
| 2025-08-29 | 2025-08-27 | 0.102 | 3,226,000 | +0 | 0.09% | 329,052 |
| 2025-08-28 | 2025-08-26 | 0.095 | 3,226,000 | +0 | 0.09% | 306,470 |
| 2025-08-27 | 2025-08-25 | 0.104 | 3,226,000 | +0 | 0.09% | 335,504 |
| 2025-08-26 | 2025-08-22 | 0.104 | 3,226,000 | +0 | 0.09% | 335,504 |
| 2025-08-25 | 2025-08-21 | 0.104 | 3,226,000 | +0 | 0.09% | 335,504 |
| 2025-08-22 | 2025-08-20 | 0.104 | 3,226,000 | +0 | 0.09% | 335,504 |
| 2025-08-21 | 2025-08-19 | 0.093 | 3,226,000 | +0 | 0.09% | 300,018 |
| 2025-08-20 | 2025-08-18 | 0.095 | 3,226,000 | +0 | 0.09% | 306,470 |
| 2025-08-19 | 2025-08-15 | 0.098 | 3,226,000 | +0 | 0.09% | 316,148 |
| 2025-08-18 | 2025-08-14 | 0.104 | 3,226,000 | +0 | 0.09% | 335,504 |
| 2025-08-15 | 2025-08-13 | 0.104 | 3,226,000 | +0 | 0.09% | 335,504 |
| 2025-08-14 | 2025-08-12 | 0.096 | 3,226,000 | +0 | 0.09% | 309,696 |
| 2025-08-13 | 2025-08-11 | 0.108 | 3,226,000 | +0 | 0.09% | 348,408 |
| 2025-08-12 | 2025-08-08 | 0.108 | 3,226,000 | +0 | 0.09% | 348,408 |
| 2025-08-11 | 2025-08-07 | 0.096 | 3,226,000 | +0 | 0.09% | 309,696 |
| 2025-08-08 | 2025-08-06 | 0.104 | 3,226,000 | +0 | 0.09% | 335,504 |
| 2025-08-07 | 2025-08-05 | 0.104 | 3,226,000 | -30,000 | 0.09% | 335,504 |
| 2025-06-18 | 2025-06-16 | 0.153 | 3,256,000 | +30,000 | 0.09% | 498,168 |
| 2024-11-26 | 2024-11-22 | 0.350 | 3,226,000 | -100,000 | 0.09% | 1,129,100 |
| 2024-11-25 | 2024-11-21 | 0.375 | 3,326,000 | +100,000 | 0.09% | 1,247,250 |
| 2023-03-15 | 2023-03-13 | 1.340 | 3,226,000 | -16,000 | 0.09% | 4,322,840 |
| 2023-03-07 | 2023-03-03 | 1.440 | 3,242,000 | -60,000 | 0.09% | 4,668,480 |
| 2023-03-06 | 2023-03-02 | 1.370 | 3,302,000 | -14,000 | 0.09% | 4,523,740 |
| 2023-02-28 | 2023-02-24 | 1.290 | 3,316,000 | +74,000 | 0.09% | 4,277,640 |
| 2023-01-30 | 2023-01-26 | 1.670 | 3,242,000 | +6,000 | 0.09% | 5,414,140 |
| 2023-01-12 | 2023-01-10 | 1.470 | 3,236,000 | -2,000 | 0.09% | 4,756,920 |
| 2022-12-14 | 2022-12-12 | 1.720 | 3,238,000 | +12,000 | 0.09% | 5,569,360 |
| 2022-10-26 | 2022-10-24 | 1.670 | 3,226,000 | -100,000 | 0.09% | 5,387,420 |
| 2022-08-05 | 2022-08-03 | 1.820 | 3,326,000 | -112,000 | 0.09% | 6,053,320 |
| 2022-08-04 | 2022-08-02 | 1.890 | 3,438,000 | +112,000 | 0.10% | 6,497,820 |
| 2022-08-03 | 2022-08-01 | 1.880 | 3,326,000 | -170,000 | 0.09% | 6,252,880 |
| 2022-07-29 | 2022-07-27 | 1.940 | 3,496,000 | -20,000 | 0.10% | 6,782,240 |
| 2022-07-27 | 2022-07-25 | 2.050 | 3,516,000 | +190,000 | 0.10% | 7,207,800 |
| 2022-07-21 | 2022-07-19 | 1.980 | 3,326,000 | +2,000 | 0.09% | 6,585,480 |
| 2022-07-06 | 2022-07-04 | 1.990 | 3,324,000 | +10,000 | 0.09% | 6,614,760 |
| 2022-06-22 | 2022-06-20 | 1.910 | 3,314,000 | -116,000 | 0.09% | 6,329,740 |
| 2022-06-21 | 2022-06-17 | 1.850 | 3,430,000 | -14,000 | 0.10% | 6,345,500 |
| 2022-06-20 | 2022-06-16 | 1.870 | 3,444,000 | +130,000 | 0.10% | 6,440,280 |
| 2022-05-26 | 2022-05-24 | 1.870 | 3,314,000 | -300,000 | 0.09% | 6,197,180 |
| 2022-04-11 | 2022-04-07 | 2.380 | 3,614,000 | +10,000 | 0.10% | 8,601,320 |
| 2022-04-08 | 2022-04-06 | 2.450 | 3,604,000 | -10,000 | 0.10% | 8,829,800 |
| 2022-03-31 | 2022-03-29 | 2.310 | 3,614,000 | +10,000 | 0.10% | 8,348,340 |
| 2022-03-29 | 2022-03-25 | 2.510 | 3,604,000 | -8,000 | 0.10% | 9,046,040 |
| 2022-03-28 | 2022-03-24 | 2.480 | 3,612,000 | -2,000 | 0.10% | 8,957,760 |
| 2022-03-22 | 2022-03-18 | 2.450 | 3,614,000 | -4,000 | 0.10% | 8,854,300 |
| 2022-03-21 | 2022-03-17 | 2.480 | 3,618,000 | +10,000 | 0.10% | 8,972,640 |
| 2022-03-15 | 2022-03-11 | 2.160 | 3,608,000 | +4,000 | 0.10% | 7,793,280 |
| 2022-03-14 | 2022-03-10 | 2.110 | 3,604,000 | -4,000 | 0.10% | 7,604,440 |
| 2022-03-11 | 2022-03-09 | 2.080 | 3,608,000 | +4,000 | 0.10% | 7,504,640 |
| 2021-12-30 | 2021-12-28 | 2.610 | 3,604,000 | -100,000 | 0.10% | 9,406,440 |
| 2021-12-17 | 2021-12-15 | 2.480 | 3,704,000 | -50,000 | 0.10% | 9,185,920 |
| 2021-12-14 | 2021-12-10 | 2.680 | 3,754,000 | +50,000 | 0.11% | 10,060,720 |
| 2021-12-08 | 2021-12-06 | 2.390 | 3,704,000 | +100,000 | 0.10% | 8,852,560 |
| 2021-10-26 | 2021-10-22 | 2.770 | 3,604,000 | -4,000 | 0.10% | 9,983,080 |
| 2021-10-25 | 2021-10-21 | 2.810 | 3,608,000 | +4,000 | 0.10% | 10,138,480 |
| 2021-10-05 | 2021-09-30 | 2.900 | 3,604,000 | -682,000 | 0.10% | 10,451,600 |
| 2021-10-04 | 2021-09-29 | 2.700 | 4,286,000 | -326,000 | 0.12% | 11,572,200 |
| 2021-08-17 | 2021-08-13 | 2.420 | 4,612,000 | -100 | 0.13% | 11,161,040 |
| 2021-08-16 | 2021-08-12 | 2.320 | 4,612,100 | -8,400,000 | 0.13% | 10,700,072 |
| 2021-08-10 | 2021-08-06 | 2.290 | 13,012,100 | -200,000 | 0.37% | 29,797,709 |
| 2021-07-30 | 2021-07-28 | 2.330 | 13,212,100 | -100,000 | 0.37% | 30,784,193 |
| 2021-07-23 | 2021-07-21 | 2.330 | 13,312,100 | -100,000 | 0.37% | 31,017,193 |
| 2021-07-21 | 2021-07-19 | 2.320 | 13,412,100 | -100,000 | 0.38% | 31,116,072 |
| 2021-07-14 | 2021-07-12 | 2.460 | 13,512,100 | +100 | 0.38% | 33,239,766 |
| 2021-07-13 | 2021-07-09 | 2.430 | 13,512,000 | -6,000 | 0.38% | 32,834,160 |
| 2021-07-12 | 2021-07-08 | 2.280 | 13,518,000 | +6,000 | 0.38% | 30,821,040 |
| 2021-07-07 | 2021-07-05 | 2.330 | 13,512,000 | +280,000 | 0.38% | 31,482,960 |
| 2021-06-29 | 2021-06-25 | 2.621 | 13,232,000 | +307,285 | 0.37% | 34,679,272 |
| 2021-06-08 | 2021-06-04 | 2.795 | 12,924,715 | -44,932 | 0.37% | 36,123,360 |
| 2021-06-07 | 2021-06-03 | 2.815 | 12,969,647 | -84,003 | 0.37% | 36,514,501 |
| 2021-06-04 | 2021-06-02 | 2.856 | 13,053,650 | -144,563 | 0.38% | 37,285,561 |
| 2021-06-02 | 2021-05-31 | 2.785 | 13,198,213 | -17,582 | 0.38% | 36,752,641 |
| 2021-06-01 | 2021-05-28 | 2.723 | 13,215,795 | -1,953 | 0.38% | 35,989,801 |
| 2021-05-21 | 2021-05-18 | 2.693 | 13,217,748 | -29,303 | 0.38% | 35,589,160 |
| 2021-05-20 | 2021-05-17 | 2.580 | 13,247,051 | -19,536 | 0.38% | 34,176,239 |
| 2021-05-18 | 2021-05-14 | 2.314 | 13,266,587 | +9,768 | 0.38% | 30,695,320 |
| 2021-05-12 | 2021-05-10 | 2.641 | 13,256,819 | +58,606 | 0.38% | 35,015,759 |
| 2021-05-07 | 2021-05-05 | 2.867 | 13,198,213 | -13,674 | 0.38% | 37,833,601 |
| 2021-05-06 | 2021-05-04 | 2.805 | 13,211,887 | -44,932 | 0.38% | 37,061,239 |
| 2021-05-05 | 2021-05-03 | 2.764 | 13,256,819 | +19,535 | 0.38% | 36,644,399 |
| 2021-05-03 | 2021-04-29 | 2.877 | 13,237,284 | -29,303 | 0.38% | 38,081,121 |
| 2021-04-26 | 2021-04-22 | 2.703 | 13,266,587 | +19,536 | 0.38% | 35,856,480 |
| 2021-04-12 | 2021-04-08 | 3.143 | 13,247,051 | -68,375 | 0.38% | 41,635,339 |
| 2021-04-08 | 2021-04-01 | 2.918 | 13,315,426 | -9,768 | 0.38% | 38,851,200 |
| 2021-04-07 | 2021-03-31 | 2.733 | 13,325,194 | +78,143 | 0.38% | 36,424,141 |
| 2021-03-31 | 2021-03-29 | 2.682 | 13,247,051 | -9,768 | 0.38% | 35,532,439 |
| 2021-03-29 | 2021-03-25 | 2.600 | 13,256,819 | +226,612 | 0.38% | 34,472,879 |
| 2021-03-01 | 2021-02-25 | 2.918 | 13,030,207 | -1,953 | 0.38% | 38,019,000 |
| 2021-02-26 | 2021-02-24 | 2.815 | 13,032,160 | +341,872 | 0.38% | 36,690,499 |
| 2021-02-25 | 2021-02-23 | 2.836 | 12,690,288 | -1,954 | 0.37% | 35,987,839 |
| 2021-02-23 | 2021-02-19 | 2.856 | 12,692,242 | -9,768 | 0.37% | 36,253,260 |
| 2021-02-19 | 2021-02-17 | 2.867 | 12,702,010 | +9,768 | 0.37% | 36,411,201 |
| 2021-02-18 | 2021-02-16 | 3.041 | 12,692,242 | -23,443 | 0.37% | 38,592,180 |
| 2021-02-17 | 2021-02-11 | 2.867 | 12,715,685 | +11,722 | 0.37% | 36,450,401 |
| 2021-02-10 | 2021-02-08 | 2.887 | 12,703,963 | +146,516 | 0.37% | 36,676,919 |
| 2021-02-09 | 2021-02-05 | 2.887 | 12,557,447 | +293,033 | 0.36% | 36,253,921 |
| 2021-02-08 | 2021-02-04 | 2.928 | 12,264,414 | +48,839 | 0.35% | 35,910,161 |
| 2021-01-21 | 2021-01-19 | 3.000 | 12,215,575 | -390,711 | 0.35% | 36,642,581 |
| 2021-01-20 | 2021-01-18 | 2.959 | 12,606,286 | -195,355 | 0.36% | 37,298,341 |
| 2021-01-19 | 2021-01-15 | 2.887 | 12,801,641 | -195,356 | 0.37% | 36,958,920 |
| 2020-09-17 | 2020-09-15 | 3.931 | 12,996,997 | -29,303 | 0.37% | 51,095,042 |
| 2020-09-07 | 2020-09-03 | 3.860 | 13,026,300 | -9,768 | 0.38% | 50,276,721 |
| 2020-09-02 | 2020-08-31 | 3.890 | 13,036,068 | +9,768 | 0.38% | 50,714,802 |
| 2020-07-07 | 2020-07-03 | 3.737 | 13,026,300 | -9,768 | 0.38% | 48,676,401 |
| 2020-07-06 | 2020-07-02 | 3.747 | 13,036,068 | +9,768 | 0.38% | 48,846,361 |
| 2020-06-23 | 2020-06-19 | 3.433 | 13,026,300 | +127,449 | 0.38% | 44,712,989 |
| 2020-05-20 | 2020-05-18 | 3.681 | 12,898,851 | +29,016 | 0.38% | 47,476,158 |
| 2020-05-05 | 2020-04-29 | 3.753 | 12,869,835 | -11,606 | 0.37% | 48,300,781 |
| 2020-05-04 | 2020-04-28 | 3.753 | 12,881,441 | +11,606 | 0.37% | 48,344,338 |
| 2020-03-16 | 2020-03-12 | 3.567 | 12,869,835 | -3,869 | 0.37% | 45,905,701 |
| 2020-03-11 | 2020-03-09 | 3.836 | 12,873,704 | +3,869 | 0.37% | 49,380,101 |
| 2019-11-14 | 2019-11-12 | 4.911 | 12,869,835 | +3,869 | 0.37% | 63,203,501 |
| 2019-11-08 | 2019-11-06 | 5.273 | 12,865,966 | -7,738 | 0.37% | 67,840,200 |
| 2019-10-08 | 2019-10-03 | 3.732 | 12,873,704 | -9,672 | 0.37% | 48,049,101 |
| 2019-09-25 | 2019-09-23 | 3.412 | 12,883,376 | +9,672 | 0.38% | 43,956,000 |
| 2019-07-15 | 2019-07-11 | 3.474 | 12,873,704 | -1,934 | 0.37% | 44,721,601 |
| 2019-07-02 | 2019-06-27 | 3.495 | 12,875,638 | +1,934 | 0.37% | 44,994,559 |
| 2019-06-25 | 2019-06-21 | 3.365 | 12,873,704 | +135,460 | 0.37% | 43,313,960 |
| 2019-06-18 | 2019-06-14 | 3.208 | 12,738,244 | -1,914 | 0.37% | 40,861,701 |
| 2019-06-10 | 2019-06-05 | 3.521 | 12,740,158 | +1,914 | 0.37% | 44,861,441 |
| 2019-06-06 | 2019-06-04 | 3.459 | 12,738,244 | -5,742 | 0.37% | 44,056,101 |
| 2019-05-31 | 2019-05-29 | 3.365 | 12,743,986 | +5,742 | 0.37% | 42,877,520 |
| 2019-05-02 | 2019-04-29 | 3.197 | 12,738,244 | -1,914 | 0.37% | 40,728,601 |
| 2019-03-27 | 2019-03-25 | 3.845 | 12,740,158 | -1,914 | 0.37% | 48,988,161 |
| 2019-03-20 | 2019-03-18 | 4.347 | 12,742,072 | +1,914 | 0.37% | 55,386,240 |
| 2019-03-12 | 2019-03-08 | 4.023 | 12,740,158 | -1,914 | 0.37% | 51,251,201 |
| 2019-03-07 | 2019-03-05 | 4.138 | 12,742,072 | +1,914 | 0.37% | 52,723,440 |
| 2019-03-05 | 2019-03-01 | 3.971 | 12,740,158 | -44,024 | 0.37% | 50,585,601 |
| 2019-03-01 | 2019-02-27 | 3.908 | 12,784,182 | +44,024 | 0.38% | 49,958,921 |
| 2019-02-28 | 2019-02-26 | 3.991 | 12,740,158 | -3,828 | 0.37% | 50,851,841 |
| 2019-02-26 | 2019-02-22 | 3.981 | 12,743,986 | -105,275 | 0.37% | 50,733,960 |
| 2019-02-20 | 2019-02-18 | 3.793 | 12,849,261 | +1,914 | 0.38% | 48,736,381 |
| 2019-02-18 | 2019-02-14 | 3.678 | 12,847,347 | +11,485 | 0.38% | 47,252,481 |
| 2019-02-15 | 2019-02-13 | 3.438 | 12,835,862 | +95,704 | 0.38% | 44,125,480 |
| 2019-01-07 | 2019-01-03 | 4.577 | 12,740,158 | +9,571 | 0.37% | 58,306,561 |
| 2019-01-02 | 2018-12-27 | 4.587 | 12,730,587 | -7,657 | 0.37% | 58,395,778 |
| 2018-12-18 | 2018-12-14 | 4.409 | 12,738,244 | -1,914 | 0.37% | 56,168,201 |
| 2018-12-11 | 2018-12-07 | 4.326 | 12,740,158 | +1,914 | 0.37% | 55,111,681 |
| 2018-12-05 | 2018-12-03 | 4.430 | 12,738,244 | -1,914 | 0.37% | 56,434,401 |
| 2018-12-04 | 2018-11-30 | 4.409 | 12,740,158 | +1,914 | 0.37% | 56,176,641 |
| 2018-12-03 | 2018-11-29 | 4.221 | 12,738,244 | -1,914 | 0.37% | 53,772,401 |
| 2018-11-30 | 2018-11-28 | 4.211 | 12,740,158 | +1,914 | 0.37% | 53,647,361 |
| 2018-11-13 | 2018-11-09 | 3.678 | 12,738,244 | -191,408 | 0.37% | 46,851,201 |
| 2018-10-11 | 2018-10-09 | 3.939 | 12,929,652 | -80,392 | 0.38% | 50,932,699 |
| 2018-10-10 | 2018-10-08 | 3.981 | 13,010,044 | +1,914 | 0.38% | 51,793,140 |
| 2018-10-09 | 2018-10-05 | 4.180 | 13,008,130 | +80,392 | 0.38% | 54,368,000 |
| 2018-09-27 | 2018-09-24 | 4.284 | 12,927,738 | +7,656 | 0.38% | 55,382,799 |
| 2018-09-21 | 2018-09-19 | 3.960 | 12,920,082 | -7,656 | 0.38% | 51,165,000 |
| 2018-09-17 | 2018-09-13 | 3.908 | 12,927,738 | +7,656 | 0.38% | 50,519,919 |
| 2018-09-10 | 2018-09-06 | 3.970 | 12,920,082 | +99,852 | 0.38% | 51,291,402 |
| 2018-08-15 | 2018-08-13 | 5.276 | 12,820,230 | -7,597 | 0.38% | 67,634,999 |
| 2018-08-13 | 2018-08-09 | 5.297 | 12,827,827 | +7,597 | 0.38% | 67,945,238 |
| 2018-08-10 | 2018-08-08 | 5.318 | 12,820,230 | -7,597 | 0.38% | 68,174,999 |
| 2018-08-03 | 2018-08-01 | 5.212 | 12,827,827 | +7,597 | 0.38% | 66,864,598 |
| 2018-08-02 | 2018-07-31 | 5.328 | 12,820,230 | -11,396 | 0.38% | 68,309,999 |
| 2018-08-01 | 2018-07-30 | 5.234 | 12,831,626 | +7,597 | 0.38% | 67,154,641 |
| 2018-07-31 | 2018-07-27 | 5.276 | 12,824,029 | -205,123 | 0.38% | 67,655,041 |
| 2018-07-30 | 2018-07-26 | 5.265 | 13,029,152 | -75,972 | 0.39% | 68,599,998 |
| 2018-07-26 | 2018-07-24 | 5.255 | 13,105,124 | +7,597 | 0.39% | 68,861,999 |
| 2018-07-25 | 2018-07-23 | 5.223 | 13,097,527 | -134,850 | 0.39% | 68,408,320 |
| 2018-07-24 | 2018-07-20 | 5.212 | 13,232,377 | -96,864 | 0.39% | 68,973,301 |
| 2018-07-19 | 2018-07-17 | 5.002 | 13,329,241 | -3,798 | 0.40% | 66,671,001 |
| 2018-07-18 | 2018-07-16 | 4.949 | 13,333,039 | +3,798 | 0.40% | 65,987,998 |
| 2018-07-17 | 2018-07-13 | 4.949 | 13,329,241 | -49,381 | 0.40% | 65,969,201 |
| 2018-07-16 | 2018-07-12 | 4.802 | 13,378,622 | -303,887 | 0.40% | 64,241,278 |
| 2018-07-13 | 2018-07-11 | 4.781 | 13,682,509 | -218,419 | 0.41% | 65,412,318 |
| 2018-07-12 | 2018-07-10 | 4.791 | 13,900,928 | -613,472 | 0.41% | 66,602,900 |
| 2018-07-11 | 2018-07-09 | 4.560 | 14,514,400 | -41,784 | 0.43% | 66,179,721 |
| 2018-06-22 | 2018-06-20 | 4.159 | 14,556,184 | +3,798 | 0.43% | 60,545,599 |
| 2018-06-19 | 2018-06-14 | 4.507 | 14,552,386 | -94,964 | 0.43% | 65,586,721 |
| 2018-06-14 | 2018-06-12 | 4.475 | 14,647,350 | -189,930 | 0.43% | 65,551,998 |
| 2018-06-07 | 2018-06-05 | 4.475 | 14,837,280 | +94,965 | 0.44% | 66,402,001 |
| 2018-06-05 | 2018-06-01 | 4.739 | 14,742,315 | -1,899,293 | 0.44% | 69,858,000 |
| 2018-05-24 | 2018-05-21 | 4.591 | 16,641,608 | -140,548 | 0.49% | 76,404,638 |
| 2018-05-17 | 2018-05-15 | 4.739 | 16,782,156 | -28,489 | 0.50% | 79,524,000 |
| 2018-05-16 | 2018-05-14 | 4.623 | 16,810,645 | +47,482 | 0.50% | 77,711,778 |
| 2018-05-15 | 2018-05-11 | 4.760 | 16,763,163 | +47,482 | 0.50% | 79,787,039 |
| 2018-05-14 | 2018-05-10 | 4.904 | 16,715,681 | -9,496 | 0.50% | 81,977,648 |
| 2018-05-11 | 2018-05-09 | 4.936 | 16,725,177 | +133,921 | 0.50% | 82,556,843 |
| 2018-05-10 | 2018-05-08 | 5.095 | 16,591,256 | +3,768,170 | 0.50% | 84,537,598 |
| 2018-05-08 | 2018-05-04 | 5.201 | 12,823,086 | +24,494 | 0.38% | 66,698,803 |
| 2018-05-03 | 2018-04-30 | 5.233 | 12,798,592 | -5,653 | 0.38% | 66,978,978 |
| 2018-04-26 | 2018-04-24 | 4.448 | 12,804,245 | +9,421 | 0.38% | 56,950,482 |
| 2018-04-17 | 2018-04-13 | 4.363 | 12,794,824 | +71,595 | 0.38% | 55,822,019 |
| 2018-04-12 | 2018-04-10 | 4.140 | 12,723,229 | -3,768 | 0.38% | 52,673,400 |
| 2018-04-11 | 2018-04-09 | 4.342 | 12,726,997 | -3,768 | 0.38% | 55,255,899 |
| 2018-04-09 | 2018-04-04 | 4.458 | 12,730,765 | +7,536 | 0.38% | 56,758,799 |
| 2018-04-06 | 2018-04-03 | 4.458 | 12,723,229 | +3,768 | 0.38% | 56,725,200 |
| 2018-04-04 | 2018-03-29 | 4.448 | 12,719,461 | +1,884 | 0.38% | 56,573,381 |
| 2018-01-11 | 2018-01-09 | 4.055 | 12,717,577 | -94,204 | 0.38% | 51,570,001 |
| 2017-12-29 | 2017-12-27 | 3.641 | 12,811,781 | +94,204 | 0.38% | 46,648,000 |
| 2017-12-28 | 2017-12-22 | 3.609 | 12,717,577 | -94,204 | 0.38% | 45,900,001 |
| 2017-11-07 | 2017-11-03 | 4.363 | 12,811,781 | -18,841 | 0.38% | 55,896,000 |
| 2017-11-06 | 2017-11-02 | 4.225 | 12,830,622 | +18,841 | 0.38% | 54,207,601 |
| 2017-10-11 | 2017-10-09 | 3.917 | 12,811,781 | -28,261 | 0.38% | 50,184,000 |
| 2017-09-22 | 2017-09-20 | 4.140 | 12,840,042 | -13,189 | 0.38% | 53,156,999 |
| 2017-09-20 | 2017-09-18 | 4.034 | 12,853,231 | -97,972 | 0.38% | 51,847,201 |
| 2017-09-13 | 2017-09-11 | 4.140 | 12,951,203 | -20,725 | 0.39% | 53,617,199 |
| 2017-09-11 | 2017-09-07 | 4.140 | 12,971,928 | -197,829 | 0.39% | 53,702,999 |
| 2017-09-08 | 2017-09-06 | 4.081 | 13,169,757 | +235,510 | 0.39% | 53,740,929 |
| 2017-09-07 | 2017-09-05 | 3.931 | 12,934,247 | +163,568 | 0.39% | 50,845,557 |
| 2017-09-06 | 2017-09-04 | 3.846 | 12,770,679 | -348,241 | 0.38% | 49,111,199 |
| 2017-09-04 | 2017-08-31 | 3.643 | 13,118,920 | +243,394 | 0.39% | 47,787,742 |
| 2017-09-01 | 2017-08-30 | 3.450 | 12,875,526 | +114,208 | 0.39% | 44,425,420 |
| 2017-08-31 | 2017-08-29 | 3.365 | 12,761,318 | -18,723 | 0.38% | 42,940,800 |
| 2017-08-25 | 2017-08-22 | 3.237 | 12,780,041 | +1,873 | 0.38% | 41,365,561 |
| 2017-08-22 | 2017-08-18 | 3.076 | 12,778,168 | -187,226 | 0.38% | 39,311,999 |
| 2017-08-21 | 2017-08-17 | 3.098 | 12,965,394 | -503,638 | 0.39% | 40,164,999 |
| 2017-08-17 | 2017-08-15 | 3.044 | 13,469,032 | -3,745 | 0.41% | 41,005,800 |
| 2017-08-16 | 2017-08-14 | 3.023 | 13,472,777 | +112,336 | 0.41% | 40,729,361 |
| 2017-08-11 | 2017-08-09 | 3.044 | 13,360,441 | +140,419 | 0.40% | 40,675,200 |
| 2017-08-10 | 2017-08-08 | 3.044 | 13,220,022 | -28,083 | 0.40% | 40,247,701 |
| 2017-08-09 | 2017-08-07 | 3.044 | 13,248,105 | -18,723 | 0.40% | 40,333,199 |
| 2017-08-08 | 2017-08-04 | 3.034 | 13,266,828 | +33,701 | 0.40% | 40,248,480 |
| 2017-08-07 | 2017-08-03 | 3.055 | 13,233,127 | +28,084 | 0.40% | 40,428,959 |
| 2017-07-13 | 2017-07-11 | 3.141 | 13,205,043 | -249,011 | 0.40% | 41,471,639 |
| 2017-07-12 | 2017-07-10 | 3.226 | 13,454,054 | -93,613 | 0.40% | 43,403,440 |
| 2017-07-11 | 2017-07-07 | 3.279 | 13,547,667 | -187,226 | 0.41% | 44,429,040 |
| 2017-07-10 | 2017-07-06 | 3.312 | 13,734,893 | -243,393 | 0.41% | 45,483,201 |
| 2017-07-07 | 2017-07-05 | 3.312 | 13,978,286 | -280,839 | 0.42% | 46,289,198 |
| 2017-07-06 | 2017-07-04 | 3.279 | 14,259,125 | -280,839 | 0.43% | 46,762,239 |
| 2017-07-05 | 2017-07-03 | 3.269 | 14,539,964 | -280,839 | 0.44% | 47,527,919 |
| 2017-07-04 | 2017-06-30 | 3.354 | 14,820,803 | -132,930 | 0.45% | 49,712,480 |
| 2017-07-03 | 2017-06-29 | 3.397 | 14,953,733 | -280,839 | 0.45% | 50,797,318 |
| 2017-06-30 | 2017-06-28 | 3.376 | 15,234,572 | -280,839 | 0.46% | 51,425,839 |
| 2017-06-29 | 2017-06-27 | 3.440 | 15,515,411 | -129,186 | 0.47% | 53,368,279 |
| 2017-06-28 | 2017-06-26 | 3.493 | 15,644,597 | -226,543 | 0.47% | 54,648,240 |
| 2017-06-27 | 2017-06-23 | 3.482 | 15,871,140 | -142,292 | 0.48% | 55,270,039 |
| 2017-06-26 | 2017-06-22 | 3.493 | 16,013,432 | -219,054 | 0.48% | 55,936,620 |
| 2017-06-23 | 2017-06-21 | 3.482 | 16,232,486 | +2,551,889 | 0.49% | 56,528,398 |
| 2017-06-22 | 2017-06-20 | 3.514 | 13,680,597 | -187,226 | 0.41% | 48,080,059 |
| 2017-06-21 | 2017-06-19 | 3.514 | 13,867,823 | -235,905 | 0.42% | 48,738,059 |
| 2017-06-20 | 2017-06-16 | 3.547 | 14,103,728 | -265,861 | 0.42% | 50,019,121 |
| 2017-06-19 | 2017-06-15 | 3.536 | 14,369,589 | -187,226 | 0.43% | 50,808,501 |
| 2017-06-16 | 2017-06-14 | 3.557 | 14,556,815 | -215,309 | 0.44% | 51,781,502 |
| 2017-06-15 | 2017-06-13 | 3.557 | 14,772,124 | -280,839 | 0.44% | 52,547,399 |
| 2017-06-14 | 2017-06-12 | 3.547 | 15,052,963 | -280,839 | 0.45% | 53,385,599 |
| 2017-06-13 | 2017-06-09 | 3.514 | 15,333,802 | -215,310 | 0.46% | 53,890,200 |
| 2017-06-12 | 2017-06-08 | 3.547 | 15,549,112 | -187,226 | 0.47% | 55,145,200 |
| 2017-06-09 | 2017-06-07 | 3.493 | 15,736,338 | -187,226 | 0.47% | 54,968,701 |
| 2017-06-08 | 2017-06-06 | 3.418 | 15,923,564 | -183,481 | 0.48% | 54,432,001 |
| 2017-06-07 | 2017-06-05 | 3.397 | 16,107,045 | -187,226 | 0.48% | 54,715,080 |
| 2017-06-06 | 2017-06-02 | 3.365 | 16,294,271 | -187,226 | 0.49% | 54,828,900 |
| 2017-06-05 | 2017-06-01 | 3.322 | 16,481,497 | +2,621,163 | 0.50% | 54,754,660 |
| 2017-06-02 | 2017-05-31 | 3.301 | 13,860,334 | -93,613 | 0.42% | 45,750,539 |
| 2017-06-01 | 2017-05-29 | 3.344 | 13,953,947 | -93,613 | 0.42% | 46,655,780 |
| 2017-05-31 | 2017-05-26 | 3.322 | 14,047,560 | -93,613 | 0.42% | 46,668,660 |
| 2017-05-29 | 2017-05-25 | 3.322 | 14,141,173 | -93,613 | 0.43% | 46,979,660 |
| 2017-05-26 | 2017-05-24 | 3.312 | 14,234,786 | -93,613 | 0.43% | 47,138,600 |
| 2017-05-25 | 2017-05-23 | 3.312 | 14,328,399 | -93,613 | 0.43% | 47,448,600 |
| 2017-05-24 | 2017-05-22 | 3.247 | 14,422,012 | -93,613 | 0.43% | 46,834,240 |
| 2017-05-23 | 2017-05-19 | 3.237 | 14,515,625 | -93,613 | 0.44% | 46,983,181 |
| 2017-05-22 | 2017-05-18 | 3.205 | 14,609,238 | -93,613 | 0.44% | 46,818,001 |
| 2017-05-19 | 2017-05-17 | 3.215 | 14,702,851 | -93,613 | 0.44% | 47,275,061 |
| 2017-05-18 | 2017-05-16 | 3.247 | 14,796,464 | -93,613 | 0.45% | 48,050,241 |
| 2017-05-17 | 2017-05-15 | 3.215 | 14,890,077 | -93,613 | 0.45% | 47,877,061 |
| 2017-05-16 | 2017-05-12 | 3.237 | 14,983,690 | -84,251 | 0.45% | 48,498,181 |
| 2017-05-15 | 2017-05-11 | 3.269 | 15,067,941 | -93,613 | 0.45% | 49,253,759 |
| 2017-05-12 | 2017-05-10 | 3.237 | 15,161,554 | -93,613 | 0.46% | 49,073,879 |
| 2017-05-11 | 2017-05-09 | 3.322 | 15,255,167 | -93,613 | 0.46% | 50,680,559 |
| 2017-05-10 | 2017-05-08 | 3.322 | 15,348,780 | -93,613 | 0.46% | 50,991,560 |
| 2017-05-09 | 2017-05-05 | 3.141 | 15,442,393 | -93,613 | 0.46% | 48,498,240 |
| 2017-05-08 | 2017-05-04 | 3.312 | 15,536,006 | -104,847 | 0.47% | 51,447,600 |
| 2017-05-05 | 2017-05-02 | 3.301 | 15,640,853 | -93,613 | 0.47% | 51,627,721 |
| 2017-05-04 | 2017-04-28 | 3.258 | 15,734,466 | -93,612 | 0.47% | 51,264,402 |
| 2017-05-02 | 2017-04-27 | 3.258 | 15,828,078 | -93,613 | 0.48% | 51,569,398 |
| 2017-04-28 | 2017-04-26 | 3.312 | 15,921,691 | -93,613 | 0.48% | 52,724,799 |
| 2017-04-25 | 2017-04-21 | 3.344 | 16,015,304 | +2,808,388 | 0.48% | 53,548,039 |
| 2017-04-12 | 2017-04-10 | 3.290 | 13,206,916 | -28,084 | 0.40% | 43,452,641 |
| 2017-04-07 | 2017-04-05 | 3.279 | 13,235,000 | +33,701 | 0.40% | 43,403,661 |
| 2017-04-05 | 2017-03-31 | 3.279 | 13,201,299 | +59,912 | 0.40% | 43,293,140 |
| 2017-03-22 | 2017-03-20 | 3.194 | 13,141,387 | +28,084 | 0.40% | 41,973,621 |
| 2017-03-20 | 2017-03-16 | 3.461 | 13,113,303 | +11,234 | 0.39% | 45,385,921 |
| 2017-03-08 | 2017-03-06 | 3.301 | 13,102,069 | +18,722 | 0.39% | 43,247,639 |
| 2017-02-20 | 2017-02-16 | 3.525 | 13,083,347 | +18,723 | 0.39% | 46,120,801 |
| 2017-02-10 | 2017-02-08 | 3.653 | 13,064,624 | -3,745 | 0.39% | 47,729,520 |
| 2017-02-07 | 2017-02-03 | 3.621 | 13,068,369 | +3,745 | 0.39% | 47,324,402 |
| 2017-01-23 | 2017-01-19 | 3.728 | 13,064,624 | -7,489 | 0.39% | 48,706,440 |
| 2017-01-19 | 2017-01-17 | 3.749 | 13,072,113 | +7,489 | 0.39% | 49,013,640 |
| 2017-01-13 | 2017-01-11 | 3.279 | 13,064,624 | -1,872 | 0.39% | 42,844,920 |
| 2016-12-30 | 2016-12-28 | 3.312 | 13,066,496 | -101,102 | 0.39% | 43,269,799 |
| 2016-12-23 | 2016-12-21 | 3.258 | 13,167,598 | +1,872 | 0.40% | 42,901,299 |
| 2016-12-07 | 2016-12-05 | 2.916 | 13,165,726 | +101,102 | 0.40% | 38,394,720 |
| 2016-10-28 | 2016-10-26 | 12.349 | 13,064,624 | +9,798,468 | 0.39% | 161,331,360 |
| 2016-09-06 | 2016-09-02 | 11.003 | 3,266,156 | -14,042 | 0.39% | 35,936,700 |
| 2016-09-02 | 2016-08-31 | 10.511 | 3,280,198 | +14,042 | 0.39% | 34,479,361 |
| 2016-08-03 | 2016-07-29 | 12.071 | 3,266,156 | -9,361 | 0.39% | 39,425,700 |
| 2016-07-28 | 2016-07-26 | 12.007 | 3,275,517 | +9,361 | 0.39% | 39,328,756 |
| 2016-07-20 | 2016-07-18 | 11.580 | 3,266,156 | -5,617 | 0.39% | 37,820,760 |
| 2016-07-19 | 2016-07-15 | 11.473 | 3,271,773 | +3,745 | 0.39% | 37,536,302 |
| 2016-07-18 | 2016-07-14 | 11.494 | 3,268,028 | -4,681 | 0.39% | 37,563,157 |
| 2016-07-15 | 2016-07-13 | 11.537 | 3,272,709 | +6,553 | 0.39% | 37,756,801 |
| 2016-07-13 | 2016-07-11 | 11.537 | 3,266,156 | -4,681 | 0.39% | 37,681,200 |
| 2016-07-12 | 2016-07-08 | 11.494 | 3,270,837 | -936 | 0.39% | 37,595,444 |
| 2016-07-11 | 2016-07-07 | 11.558 | 3,271,773 | +3,745 | 0.39% | 37,815,902 |
| 2016-07-08 | 2016-07-06 | 11.601 | 3,268,028 | +1,872 | 0.39% | 37,912,257 |
| 2016-07-06 | 2016-07-04 | 11.665 | 3,266,156 | -2,808 | 0.39% | 38,099,880 |
| 2016-07-05 | 2016-06-30 | 11.537 | 3,268,964 | +2,808 | 0.39% | 37,713,595 |
| 2016-04-06 | 2016-04-01 | 11.793 | 3,266,156 | -1,872 | 0.39% | 38,518,560 |
| 2016-03-24 | 2016-03-22 | 12.456 | 3,268,028 | -2,809 | 0.39% | 40,705,057 |
| 2016-03-08 | 2016-03-04 | 12.755 | 3,270,837 | -936 | 0.39% | 41,718,364 |
| 2016-02-29 | 2016-02-25 | 12.349 | 3,271,773 | +936 | 0.39% | 40,402,203 |
| 2016-02-19 | 2016-02-17 | 12.221 | 3,270,837 | +1,873 | 0.39% | 39,971,364 |
| 2016-02-05 | 2016-02-03 | 11.964 | 3,268,964 | +1,872 | 0.39% | 39,110,395 |
| 2016-01-29 | 2016-01-27 | 11.964 | 3,267,092 | -936 | 0.39% | 39,087,998 |
| 2016-01-26 | 2016-01-22 | 11.494 | 3,268,028 | -1,873 | 0.39% | 37,563,157 |
| 2015-12-17 | 2015-12-15 | 11.857 | 3,269,901 | +1,873 | 0.44% | 38,772,306 |
| 2015-10-15 | 2015-10-13 | 11.644 | 3,268,028 | +1,872 | 0.44% | 38,051,897 |
| 2015-09-30 | 2015-09-25 | 11.686 | 3,266,156 | -12,170 | 0.44% | 38,169,660 |
| 2015-09-25 | 2015-09-23 | 11.558 | 3,278,326 | -14,042 | 0.44% | 37,891,644 |
| 2015-09-24 | 2015-09-22 | 11.793 | 3,292,368 | +26,212 | 0.44% | 38,827,684 |
| 2015-09-17 | 2015-09-15 | 11.280 | 3,266,156 | -9,361 | 0.44% | 36,843,840 |
| 2015-09-16 | 2015-09-14 | 11.558 | 3,275,517 | +9,361 | 0.44% | 37,859,176 |
| 2015-08-11 | 2015-08-07 | 11.986 | 3,266,156 | -14,042 | 0.44% | 39,146,580 |
| 2015-08-07 | 2015-08-05 | 11.729 | 3,280,198 | +14,042 | 0.44% | 38,473,921 |
| 2015-08-05 | 2015-08-03 | 11.174 | 3,266,156 | -12,170 | 0.44% | 36,494,940 |
| 2015-07-27 | 2015-07-23 | 11.537 | 3,278,326 | +12,170 | 0.44% | 37,821,604 |
| 2015-06-30 | 2015-06-26 | 11.264 | 3,266,156 | +32,268 | 0.44% | 36,788,608 |
| 2015-05-18 | 2015-05-14 | 11.026 | 3,233,888 | -927 | 0.44% | 35,657,575 |
| 2015-05-14 | 2015-05-12 | 10.983 | 3,234,815 | +927 | 0.44% | 35,528,197 |
| 2015-01-12 | 2015-01-08 | 8.437 | 3,233,888 | +1,364,369 | 0.44% | 27,283,976 |
| 2015-01-07 | 2015-01-05 | 8.415 | 1,869,519 | -18,538 | 0.25% | 15,732,597 |
| 2015-01-06 | 2015-01-02 | 8.092 | 1,888,057 | +18,538 | 0.25% | 15,277,500 |
| 2014-11-03 | 2014-10-30 | 7.487 | 1,869,519 | -63,028 | 0.25% | 13,997,978 |
| 2014-10-31 | 2014-10-29 | 7.358 | 1,932,547 | -4,635 | 0.26% | 14,219,698 |
| 2014-10-30 | 2014-10-28 | 7.358 | 1,937,182 | -66,735 | 0.26% | 14,253,803 |
| 2014-10-29 | 2014-10-27 | 7.358 | 2,003,917 | -927 | 0.27% | 14,744,839 |
| 2014-10-28 | 2014-10-24 | 7.336 | 2,004,844 | -115,860 | 0.27% | 14,708,400 |
| 2014-10-27 | 2014-10-23 | 7.336 | 2,120,704 | -927 | 0.29% | 15,558,399 |
| 2014-10-24 | 2014-10-22 | 7.336 | 2,121,631 | -162,204 | 0.29% | 15,565,200 |
| 2014-10-23 | 2014-10-21 | 7.336 | 2,283,835 | -927 | 0.31% | 16,755,198 |
| 2014-10-22 | 2014-10-20 | 7.336 | 2,284,762 | -72,297 | 0.31% | 16,761,999 |
| 2014-10-21 | 2014-10-17 | 7.336 | 2,357,059 | -927 | 0.32% | 17,292,401 |
| 2014-10-20 | 2014-10-16 | 7.336 | 2,357,986 | -63,028 | 0.32% | 17,299,202 |
| 2014-10-17 | 2014-10-15 | 7.250 | 2,421,014 | -31,514 | 0.33% | 17,552,643 |
| 2014-10-16 | 2014-10-14 | 7.315 | 2,452,528 | -926 | 0.33% | 17,939,883 |
| 2014-10-15 | 2014-10-13 | 7.336 | 2,453,454 | -1,854 | 0.33% | 17,999,597 |
| 2014-10-14 | 2014-10-10 | 7.336 | 2,455,308 | -247,478 | 0.33% | 18,013,198 |
| 2014-10-13 | 2014-10-09 | 7.336 | 2,702,786 | -13,903 | 0.36% | 19,828,804 |
| 2014-10-09 | 2014-10-07 | 7.336 | 2,716,689 | -16,684 | 0.37% | 19,930,802 |
| 2014-10-08 | 2014-10-06 | 7.336 | 2,733,373 | -2,780 | 0.37% | 20,053,203 |
| 2014-10-07 | 2014-10-03 | 7.315 | 2,736,153 | -14,830 | 0.37% | 20,014,558 |
| 2014-10-03 | 2014-09-29 | 7.336 | 2,750,983 | -6,488 | 0.37% | 20,182,398 |
| 2014-09-30 | 2014-09-26 | 6.970 | 2,757,471 | -20,392 | 0.37% | 19,218,497 |
| 2014-09-29 | 2014-09-25 | 7.077 | 2,777,863 | +20,392 | 0.37% | 19,660,321 |
| 2014-09-15 | 2014-09-11 | 7.380 | 2,757,471 | -1,854 | 0.37% | 20,348,996 |
| 2014-09-12 | 2014-09-10 | 7.444 | 2,759,325 | +926,881 | 0.37% | 20,541,298 |
| 2014-09-10 | 2014-09-05 | 7.466 | 1,832,444 | +891,660 | 0.25% | 13,680,839 |
| 2014-09-08 | 2014-09-04 | 7.466 | 940,784 | -1,854 | 0.13% | 7,023,797 |
| 2014-09-05 | 2014-09-03 | 7.466 | 942,638 | -2,781 | 0.13% | 7,037,639 |
| 2014-08-29 | 2014-08-27 | 7.358 | 945,419 | -2,780 | 0.13% | 6,956,401 |
| 2014-08-28 | 2014-08-26 | 7.509 | 948,199 | -5,562 | 0.13% | 7,120,077 |
| 2014-08-26 | 2014-08-22 | 7.574 | 953,761 | -48,198 | 0.13% | 7,223,582 |
| 2014-08-25 | 2014-08-21 | 7.509 | 1,001,959 | +32,441 | 0.14% | 7,523,763 |
| 2014-08-22 | 2014-08-20 | 7.552 | 969,518 | +7,415 | 0.13% | 7,322,002 |
| 2014-08-21 | 2014-08-19 | 7.660 | 962,103 | -51,905 | 0.13% | 7,369,803 |
| 2014-08-19 | 2014-08-15 | 7.639 | 1,014,008 | -14,830 | 0.14% | 7,745,520 |
| 2014-08-15 | 2014-08-13 | 7.595 | 1,028,838 | -36,148 | 0.14% | 7,814,399 |
| 2014-08-13 | 2014-08-11 | 7.531 | 1,064,986 | -14,831 | 0.14% | 8,020,016 |
| 2014-08-08 | 2014-08-06 | 7.466 | 1,079,817 | -2,780 | 0.15% | 8,061,803 |
| 2014-08-06 | 2014-08-04 | 7.552 | 1,082,597 | -28,734 | 0.15% | 8,175,998 |
| 2014-08-05 | 2014-08-01 | 7.509 | 1,111,331 | -5,561 | 0.15% | 8,345,044 |
| 2014-08-01 | 2014-07-30 | 7.574 | 1,116,892 | -23,172 | 0.15% | 8,459,101 |
| 2014-07-31 | 2014-07-29 | 7.509 | 1,140,064 | -41,709 | 0.15% | 8,560,801 |
| 2014-07-30 | 2014-07-28 | 7.509 | 1,181,773 | +32,440 | 0.16% | 8,873,996 |
| 2014-07-29 | 2014-07-25 | 7.531 | 1,149,333 | -5,561 | 0.16% | 8,655,203 |
| 2014-07-23 | 2014-07-21 | 7.142 | 1,154,894 | -16,684 | 0.16% | 8,248,520 |
| 2014-07-22 | 2014-07-18 | 7.164 | 1,171,578 | +16,684 | 0.16% | 8,392,961 |
| 2014-07-15 | 2014-07-11 | 7.207 | 1,154,894 | -1,854 | 0.16% | 8,323,280 |
| 2014-06-30 | 2014-06-26 | 7.293 | 1,156,748 | -5,561 | 0.16% | 8,436,482 |
| 2014-06-25 | 2014-06-23 | 7.496 | 1,162,309 | -4,634 | 0.16% | 8,712,972 |
| 2014-06-24 | 2014-06-20 | 7.540 | 1,166,943 | -110,398 | 0.16% | 8,799,016 |
| 2014-06-13 | 2014-06-11 | 7.694 | 1,277,341 | +16,376 | 0.18% | 9,828,002 |
| 2014-06-09 | 2014-06-05 | 8.068 | 1,260,965 | -22,744 | 0.17% | 10,173,243 |
| 2014-06-06 | 2014-06-04 | 7.980 | 1,283,709 | -13,647 | 0.18% | 10,243,858 |
| 2014-06-05 | 2014-06-03 | 8.024 | 1,297,356 | -14,557 | 0.18% | 10,409,799 |
| 2014-06-04 | 2014-05-30 | 8.661 | 1,311,913 | -50,948 | 0.18% | 11,362,963 |
| 2014-06-03 | 2014-05-29 | 7.584 | 1,362,861 | -1,819 | 0.19% | 10,336,202 |
| 2014-05-30 | 2014-05-28 | 7.606 | 1,364,680 | -14,557 | 0.19% | 10,379,998 |
| 2014-05-29 | 2014-05-27 | 7.584 | 1,379,237 | -1,819 | 0.19% | 10,460,401 |
| 2014-05-28 | 2014-05-26 | 7.584 | 1,381,056 | -27,294 | 0.19% | 10,474,196 |
| 2014-05-27 | 2014-05-23 | 7.562 | 1,408,350 | -42,760 | 0.19% | 10,650,239 |
| 2014-05-26 | 2014-05-22 | 7.518 | 1,451,110 | -40,940 | 0.20% | 10,909,799 |
| 2014-05-23 | 2014-05-21 | 7.518 | 1,492,050 | -4,549 | 0.20% | 11,217,596 |
| 2014-05-22 | 2014-05-20 | 7.562 | 1,496,599 | -36,392 | 0.21% | 11,317,597 |
| 2014-05-19 | 2014-05-15 | 7.672 | 1,532,991 | -21,835 | 0.21% | 11,761,301 |
| 2014-05-14 | 2014-05-12 | 7.606 | 1,554,826 | -33,662 | 0.21% | 11,826,282 |
| 2014-05-12 | 2014-05-08 | 7.628 | 1,588,488 | -79,151 | 0.22% | 12,117,241 |
| 2014-05-09 | 2014-05-07 | 7.628 | 1,667,639 | -15,467 | 0.23% | 12,721,017 |
| 2014-05-08 | 2014-05-05 | 7.716 | 1,683,106 | +4,549 | 0.23% | 12,987,002 |
| 2014-05-07 | 2014-05-02 | 7.870 | 1,678,557 | -13,647 | 0.23% | 13,210,202 |
| 2014-05-05 | 2014-04-30 | 7.804 | 1,692,204 | +13,647 | 0.23% | 13,206,003 |
| 2014-05-02 | 2014-04-29 | 7.848 | 1,678,557 | +14,557 | 0.23% | 13,173,302 |
| 2014-04-22 | 2014-04-16 | 7.914 | 1,664,000 | -6,369 | 0.23% | 13,168,798 |
| 2014-04-11 | 2014-04-09 | 7.936 | 1,670,369 | -9,098 | 0.23% | 13,255,922 |
| 2014-04-10 | 2014-04-08 | 7.936 | 1,679,467 | +9,098 | 0.23% | 13,328,123 |
| 2014-04-09 | 2014-04-07 | 7.738 | 1,670,369 | +6,369 | 0.23% | 12,925,442 |
| 2014-04-03 | 2014-04-01 | 7.694 | 1,664,000 | +5,459 | 0.23% | 12,802,998 |
| 2014-04-01 | 2014-03-28 | 7.430 | 1,658,541 | +4,548 | 0.23% | 12,323,476 |
| 2014-03-31 | 2014-03-27 | 7.408 | 1,653,993 | +26,384 | 0.23% | 12,253,323 |
| 2014-03-28 | 2014-03-26 | 7.452 | 1,627,609 | +30,933 | 0.22% | 12,129,422 |
| 2014-03-27 | 2014-03-25 | 7.254 | 1,596,676 | +21,835 | 0.22% | 11,583,000 |
| 2014-03-26 | 2014-03-24 | 6.947 | 1,574,841 | +44,579 | 0.22% | 10,939,919 |
| 2014-03-25 | 2014-03-21 | 6.529 | 1,530,262 | +27,294 | 0.21% | 9,991,083 |
| 2014-03-21 | 2014-03-19 | 6.375 | 1,502,968 | +11,827 | 0.21% | 9,581,601 |
| 2014-03-18 | 2014-03-14 | 6.397 | 1,491,141 | +12,737 | 0.20% | 9,538,982 |
| 2014-03-17 | 2014-03-13 | 6.485 | 1,478,404 | +18,196 | 0.20% | 9,587,502 |
| 2014-03-14 | 2014-03-12 | 6.507 | 1,460,208 | +10,008 | 0.20% | 9,501,600 |
| 2014-03-13 | 2014-03-11 | 6.529 | 1,450,200 | +14,556 | 0.20% | 9,468,358 |
| 2014-03-12 | 2014-03-10 | 6.463 | 1,435,644 | +9,098 | 0.20% | 9,278,642 |
| 2014-03-11 | 2014-03-07 | 6.463 | 1,426,546 | +3,639 | 0.20% | 9,219,841 |
| 2014-03-10 | 2014-03-06 | 6.375 | 1,422,907 | +8,188 | 0.20% | 9,071,202 |
| 2014-03-07 | 2014-03-05 | 6.353 | 1,414,719 | +9,098 | 0.19% | 8,987,903 |
| 2014-03-06 | 2014-03-04 | 6.375 | 1,405,621 | +4,549 | 0.19% | 8,961,002 |
| 2014-03-05 | 2014-03-03 | 6.375 | 1,401,072 | +14,557 | 0.19% | 8,932,001 |
| 2014-03-04 | 2014-02-28 | 6.375 | 1,386,515 | +9,098 | 0.19% | 8,839,199 |
| 2014-03-03 | 2014-02-27 | 6.375 | 1,377,417 | +10,917 | 0.19% | 8,781,198 |
| 2014-02-27 | 2014-02-25 | 6.045 | 1,366,500 | -25,474 | 0.19% | 8,261,001 |
| 2014-02-26 | 2014-02-24 | 6.089 | 1,391,974 | -18,196 | 0.19% | 8,476,200 |
| 2014-02-24 | 2014-02-20 | 6.199 | 1,410,170 | -32,752 | 0.19% | 8,742,002 |
| 2014-02-20 | 2014-02-18 | 6.287 | 1,442,922 | -7,278 | 0.20% | 9,071,920 |
| 2014-02-19 | 2014-02-17 | 6.331 | 1,450,200 | -2,730 | 0.20% | 9,181,438 |
| 2014-02-18 | 2014-02-14 | 6.441 | 1,452,930 | -6,368 | 0.20% | 9,358,422 |
| 2014-02-17 | 2014-02-13 | 6.309 | 1,459,298 | -18,196 | 0.20% | 9,206,959 |
| 2014-02-14 | 2014-02-12 | 6.441 | 1,477,494 | -4,549 | 0.20% | 9,516,641 |
| 2014-02-13 | 2014-02-11 | 6.287 | 1,482,043 | +21,835 | 0.20% | 9,317,881 |
| 2014-02-12 | 2014-02-10 | 6.111 | 1,460,208 | +39,121 | 0.20% | 8,923,800 |
| 2014-02-11 | 2014-02-07 | 6.089 | 1,421,087 | -9,098 | 0.20% | 8,653,479 |
| 2014-02-10 | 2014-02-06 | 5.870 | 1,430,185 | -4,549 | 0.20% | 8,394,480 |
| 2014-02-07 | 2014-02-05 | 5.826 | 1,434,734 | +4,549 | 0.20% | 8,358,101 |
| 2014-02-06 | 2014-02-04 | 5.782 | 1,430,185 | +90,069 | 0.20% | 8,268,720 |
| 2014-02-05 | 2014-01-30 | 5.738 | 1,340,116 | 0.18% | 7,689,060 |
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