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 | 0.900 | 595,000 | +0 | 0.71% | 535,500 |
| 2025-10-13 | 2025-10-09 | 0.900 | 595,000 | +0 | 0.71% | 535,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 595,000 | +0 | 0.71% | 541,450 |
| 2025-10-09 | 2025-10-06 | 0.910 | 595,000 | +0 | 0.71% | 541,450 |
| 2025-10-08 | 2025-10-03 | 0.940 | 595,000 | +0 | 0.71% | 559,300 |
| 2025-10-06 | 2025-10-02 | 0.960 | 595,000 | +0 | 0.71% | 571,200 |
| 2025-10-03 | 2025-09-30 | 0.990 | 595,000 | +0 | 0.71% | 589,050 |
| 2025-10-02 | 2025-09-29 | 1.000 | 595,000 | +0 | 0.71% | 595,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 595,000 | +0 | 0.71% | 595,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 595,000 | +0 | 0.71% | 595,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 595,000 | +0 | 0.71% | 595,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 595,000 | +0 | 0.71% | 595,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 595,000 | +0 | 0.71% | 595,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 595,000 | +0 | 0.71% | 595,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 595,000 | +0 | 0.71% | 595,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 595,000 | +0 | 0.71% | 595,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 595,000 | +0 | 0.71% | 595,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 595,000 | +0 | 0.71% | 612,850 |
| 2025-09-16 | 2025-09-12 | 1.030 | 595,000 | +0 | 0.71% | 612,850 |
| 2025-09-15 | 2025-09-11 | 1.030 | 595,000 | +0 | 0.71% | 612,850 |
| 2025-09-12 | 2025-09-10 | 1.040 | 595,000 | +0 | 0.71% | 618,800 |
| 2025-09-11 | 2025-09-09 | 1.040 | 595,000 | +0 | 0.71% | 618,800 |
| 2025-09-10 | 2025-09-08 | 1.030 | 595,000 | +0 | 0.71% | 612,850 |
| 2025-09-09 | 2025-09-05 | 1.040 | 595,000 | +0 | 0.71% | 618,800 |
| 2025-09-08 | 2025-09-04 | 1.080 | 595,000 | +0 | 0.71% | 642,600 |
| 2025-09-05 | 2025-09-03 | 1.080 | 595,000 | +0 | 0.71% | 642,600 |
| 2025-09-04 | 2025-09-02 | 1.080 | 595,000 | -8,000 | 0.71% | 642,600 |
| 2025-09-03 | 2025-09-01 | 0.780 | 603,000 | +8,000 | 0.72% | 470,340 |
| 2025-07-29 | 2025-07-25 | 0.680 | 595,000 | -3,000 | 0.71% | 404,600 |
| 2025-06-30 | 2025-06-26 | 0.620 | 598,000 | +12,000 | 0.71% | 370,760 |
| 2025-02-12 | 2025-02-10 | 0.820 | 586,000 | -2,000 | 0.70% | 480,520 |
| 2025-02-11 | 2025-02-07 | 0.840 | 588,000 | +60,000 | 0.70% | 493,920 |
| 2024-10-17 | 2024-10-15 | 1.180 | 528,000 | +6,800 | 0.63% | 623,040 |
| 2024-05-17 | 2024-05-14 | 1.320 | 521,200 | -6,600 | 0.62% | 687,984 |
| 2023-12-21 | 2023-12-19 | 0.680 | 527,800 | +15,000 | 0.63% | 358,904 |
| 2023-07-21 | 2023-07-19 | 1.040 | 512,800 | -2,000 | 0.61% | 533,312 |
| 2023-06-20 | 2023-06-16 | 1.100 | 514,800 | +60,000 | 0.61% | 566,280 |
| 2023-05-02 | 2023-04-27 | 1.160 | 454,800 | -20,200 | 0.54% | 527,568 |
| 2023-04-28 | 2023-04-26 | 1.300 | 475,000 | -10,200 | 0.57% | 617,500 |
| 2023-04-17 | 2023-04-13 | 1.320 | 485,200 | +3,400 | 0.58% | 640,464 |
| 2023-04-13 | 2023-04-11 | 1.340 | 481,800 | -7,600 | 0.57% | 645,612 |
| 2023-04-12 | 2023-04-06 | 1.340 | 489,400 | +1,800 | 0.58% | 655,796 |
| 2023-04-06 | 2023-04-03 | 1.420 | 487,600 | +200 | 0.58% | 692,392 |
| 2023-04-04 | 2023-03-31 | 1.320 | 487,400 | +400 | 0.58% | 643,368 |
| 2023-04-03 | 2023-03-30 | 1.320 | 487,000 | +200 | 0.58% | 642,840 |
| 2023-03-31 | 2023-03-29 | 1.280 | 486,800 | -6,000 | 0.58% | 623,104 |
| 2023-03-30 | 2023-03-28 | 1.380 | 492,800 | +21,400 | 0.59% | 680,064 |
| 2023-03-29 | 2023-03-27 | 1.360 | 471,400 | +600 | 0.56% | 641,104 |
| 2023-03-28 | 2023-03-24 | 1.380 | 470,800 | +200 | 0.56% | 649,704 |
| 2023-03-27 | 2023-03-23 | 1.400 | 470,600 | -3,200 | 0.56% | 658,840 |
| 2023-03-24 | 2023-03-22 | 1.380 | 473,800 | +2,400 | 0.56% | 653,844 |
| 2023-03-23 | 2023-03-21 | 1.360 | 471,400 | +23,600 | 0.56% | 641,104 |
| 2022-12-28 | 2022-12-22 | 1.300 | 447,800 | +3,000 | 0.53% | 582,140 |
| 2022-12-06 | 2022-12-02 | 1.320 | 444,800 | -6,000 | 0.53% | 587,136 |
| 2022-11-09 | 2022-11-07 | 1.420 | 450,800 | -6,000 | 0.54% | 640,136 |
| 2022-10-27 | 2022-10-25 | 1.400 | 456,800 | +10,000 | 0.54% | 639,520 |
| 2022-09-02 | 2022-08-31 | 1.540 | 446,800 | +10,000 | 0.53% | 688,072 |
| 2022-08-30 | 2022-08-26 | 1.600 | 436,800 | +3,400 | 0.52% | 698,880 |
| 2022-08-15 | 2022-08-11 | 1.520 | 433,400 | +6,600 | 0.52% | 658,768 |
| 2022-06-27 | 2022-06-23 | 1.800 | 426,800 | +6,000 | 0.51% | 768,240 |
| 2022-05-31 | 2022-05-27 | 1.620 | 420,800 | +400 | 0.50% | 681,696 |
| 2022-03-08 | 2022-03-04 | 1.660 | 420,400 | -7,400 | 0.50% | 697,864 |
| 2022-01-28 | 2022-01-26 | 1.720 | 427,800 | -12,600 | 0.51% | 735,816 |
| 2022-01-13 | 2022-01-11 | 1.660 | 440,400 | -7,000 | 0.52% | 731,064 |
| 2021-12-20 | 2021-12-16 | 1.900 | 447,400 | +200 | 0.53% | 850,060 |
| 2021-10-11 | 2021-10-07 | 1.940 | 447,200 | +15,000 | 0.53% | 867,568 |
| 2020-12-17 | 2020-12-15 | 2.080 | 432,200 | -6,000 | 0.51% | 898,976 |
| 2020-09-10 | 2020-09-08 | 2.217 | 438,200 | -79,673 | 0.52% | 971,456 |
| 2020-09-04 | 2020-09-02 | 2.234 | 517,873 | -236 | 0.52% | 1,156,849 |
| 2020-09-02 | 2020-08-31 | 2.200 | 518,109 | -236 | 0.52% | 1,139,840 |
| 2020-08-25 | 2020-08-21 | 2.268 | 518,345 | +4,018 | 0.52% | 1,175,447 |
| 2020-08-24 | 2020-08-20 | 2.268 | 514,327 | +3,782 | 0.52% | 1,166,335 |
| 2020-08-17 | 2020-08-13 | 2.352 | 510,545 | +472 | 0.51% | 1,200,959 |
| 2020-07-08 | 2020-07-06 | 1.997 | 510,073 | +2,364 | 0.51% | 1,018,577 |
| 2020-07-07 | 2020-07-03 | 1.997 | 507,709 | +2,364 | 0.51% | 1,013,856 |
| 2020-07-06 | 2020-07-02 | 1.997 | 505,345 | +2,363 | 0.51% | 1,009,135 |
| 2020-06-29 | 2020-06-24 | 2.200 | 502,982 | +14,182 | 0.51% | 1,106,560 |
| 2020-05-27 | 2020-05-25 | 1.692 | 488,800 | +173,018 | 0.49% | 827,200 |
| 2020-03-13 | 2020-03-11 | 1.675 | 315,782 | -4,254 | 0.32% | 529,056 |
| 2020-01-22 | 2020-01-20 | 2.234 | 320,036 | -2,364 | 0.32% | 714,911 |
| 2019-12-03 | 2019-11-29 | 2.183 | 322,400 | +4,255 | 0.32% | 703,824 |
| 2019-11-05 | 2019-11-01 | 2.200 | 318,145 | -1,182 | 0.32% | 699,919 |
| 2019-09-16 | 2019-09-12 | 2.572 | 319,327 | +1,182 | 0.32% | 821,407 |
| 2019-09-13 | 2019-09-11 | 2.538 | 318,145 | -2,364 | 0.32% | 807,599 |
| 2019-09-10 | 2019-09-06 | 2.572 | 320,509 | +2,364 | 0.32% | 824,448 |
| 2019-09-09 | 2019-09-05 | 2.115 | 318,145 | -473 | 0.32% | 672,999 |
| 2019-08-30 | 2019-08-28 | 2.031 | 318,618 | +1,891 | 0.32% | 647,040 |
| 2019-08-22 | 2019-08-20 | 2.403 | 316,727 | -5,909 | 0.32% | 761,119 |
| 2019-05-14 | 2019-05-09 | 3.182 | 322,636 | -2,128 | 0.32% | 1,026,479 |
| 2019-05-09 | 2019-05-07 | 3.588 | 324,764 | +2,128 | 0.33% | 1,165,153 |
| 2018-07-20 | 2018-07-18 | 3.418 | 322,636 | +5,909 | 0.32% | 1,102,919 |
| 2018-07-18 | 2018-07-16 | 3.232 | 316,727 | -11,818 | 0.32% | 1,023,759 |
| 2018-07-17 | 2018-07-13 | 3.368 | 328,545 | -1,419 | 0.33% | 1,106,438 |
| 2018-07-11 | 2018-07-09 | 3.452 | 329,964 | -709 | 0.33% | 1,139,137 |
| 2018-06-29 | 2018-06-27 | 3.588 | 330,673 | +1,182 | 0.33% | 1,186,353 |
| 2018-06-21 | 2018-06-19 | 3.740 | 329,491 | +1,182 | 0.33% | 1,232,296 |
| 2018-05-30 | 2018-05-28 | 4.485 | 328,309 | -5,909 | 0.33% | 1,472,340 |
| 2018-05-25 | 2018-05-23 | 4.315 | 334,218 | -13,237 | 0.34% | 1,442,279 |
| 2018-05-24 | 2018-05-21 | 4.569 | 347,455 | +4,728 | 0.35% | 1,587,602 |
| 2018-05-23 | 2018-05-18 | 4.485 | 342,727 | -11,346 | 0.35% | 1,536,999 |
| 2018-05-21 | 2018-05-17 | 4.315 | 354,073 | -60,272 | 0.36% | 1,527,961 |
| 2018-05-18 | 2018-05-16 | 4.062 | 414,345 | +29,781 | 0.42% | 1,682,878 |
| 2018-05-17 | 2018-05-15 | 3.774 | 384,564 | +17,491 | 0.39% | 1,451,285 |
| 2018-05-16 | 2018-05-14 | 3.622 | 367,073 | +41,364 | 0.37% | 1,329,369 |
| 2018-05-11 | 2018-05-09 | 3.486 | 325,709 | +11,818 | 0.33% | 1,135,472 |
| 2018-05-09 | 2018-05-07 | 3.486 | 313,891 | -11,818 | 0.32% | 1,094,272 |
| 2018-05-03 | 2018-04-30 | 3.537 | 325,709 | +11,818 | 0.33% | 1,152,008 |
| 2018-04-20 | 2018-04-18 | 3.554 | 313,891 | -4,254 | 0.32% | 1,115,520 |
| 2018-04-13 | 2018-04-11 | 3.486 | 318,145 | +1,418 | 0.32% | 1,109,102 |
| 2018-04-06 | 2018-04-03 | 3.469 | 316,727 | +3,545 | 0.32% | 1,098,799 |
| 2018-04-03 | 2018-03-28 | 3.622 | 313,182 | -33,563 | 0.32% | 1,134,201 |
| 2018-03-28 | 2018-03-26 | 3.385 | 346,745 | +59,090 | 0.35% | 1,173,598 |
| 2018-03-27 | 2018-03-23 | 3.385 | 287,655 | -20,563 | 0.29% | 973,602 |
| 2018-03-26 | 2018-03-22 | 3.469 | 308,218 | -10,400 | 0.31% | 1,069,279 |
| 2018-03-22 | 2018-03-20 | 3.554 | 318,618 | +15,363 | 0.32% | 1,132,319 |
| 2018-03-20 | 2018-03-16 | 3.520 | 303,255 | +11,819 | 0.31% | 1,067,458 |
| 2018-03-19 | 2018-03-15 | 3.554 | 291,436 | +9,927 | 0.29% | 1,035,719 |
| 2018-03-16 | 2018-03-14 | 3.723 | 281,509 | -7,800 | 0.28% | 1,048,080 |
| 2018-03-14 | 2018-03-12 | 3.689 | 289,309 | -11,818 | 0.29% | 1,067,328 |
| 2018-03-12 | 2018-03-08 | 3.638 | 301,127 | -237 | 0.30% | 1,095,639 |
| 2018-03-09 | 2018-03-07 | 3.638 | 301,364 | -14,418 | 0.30% | 1,096,501 |
| 2018-03-08 | 2018-03-06 | 3.740 | 315,782 | -709 | 0.32% | 1,181,025 |
| 2018-03-07 | 2018-03-05 | 3.706 | 316,491 | +19,146 | 0.32% | 1,172,964 |
| 2018-03-06 | 2018-03-02 | 3.571 | 297,345 | -1,182 | 0.30% | 1,061,750 |
| 2018-03-05 | 2018-03-01 | 3.520 | 298,527 | +5,909 | 0.30% | 1,050,815 |
| 2018-03-02 | 2018-02-28 | 3.520 | 292,618 | -473 | 0.29% | 1,030,015 |
| 2018-02-13 | 2018-02-09 | 3.418 | 293,091 | +34,036 | 0.30% | 1,001,920 |
| 2018-02-09 | 2018-02-07 | 3.452 | 259,055 | -4,490 | 0.26% | 894,338 |
| 2018-02-08 | 2018-02-06 | 3.402 | 263,545 | -23,637 | 0.27% | 896,458 |
| 2018-02-07 | 2018-02-05 | 3.503 | 287,182 | -11,818 | 0.29% | 1,006,021 |
| 2018-02-06 | 2018-02-02 | 3.537 | 299,000 | +23,636 | 0.30% | 1,057,540 |
| 2018-02-01 | 2018-01-30 | 3.520 | 275,364 | +2,128 | 0.28% | 969,281 |
| 2018-01-29 | 2018-01-25 | 3.520 | 273,236 | +26,000 | 0.28% | 961,791 |
| 2018-01-19 | 2018-01-17 | 3.486 | 247,236 | -6,619 | 0.25% | 861,903 |
| 2018-01-17 | 2018-01-15 | 3.486 | 253,855 | +5,910 | 0.26% | 884,978 |
| 2018-01-15 | 2018-01-11 | 3.537 | 247,945 | +5,200 | 0.25% | 876,962 |
| 2018-01-11 | 2018-01-09 | 3.571 | 242,745 | -35,455 | 0.24% | 866,786 |
| 2017-12-18 | 2017-12-14 | 3.452 | 278,200 | -5,909 | 0.28% | 960,432 |
| 2017-12-15 | 2017-12-13 | 3.469 | 284,109 | +2,127 | 0.29% | 985,640 |
| 2017-12-14 | 2017-12-12 | 3.452 | 281,982 | -13,473 | 0.28% | 973,489 |
| 2017-12-13 | 2017-12-11 | 3.469 | 295,455 | -472 | 0.30% | 1,025,002 |
| 2017-12-11 | 2017-12-07 | 3.503 | 295,927 | -6,618 | 0.30% | 1,036,655 |
| 2017-12-06 | 2017-12-04 | 3.537 | 302,545 | -11,819 | 0.30% | 1,070,078 |
| 2017-12-05 | 2017-12-01 | 3.622 | 314,364 | -14,181 | 0.32% | 1,138,481 |
| 2017-12-01 | 2017-11-29 | 3.638 | 328,545 | -5,200 | 0.33% | 1,195,398 |
| 2017-11-27 | 2017-11-23 | 3.672 | 333,745 | -1,182 | 0.34% | 1,225,614 |
| 2017-11-24 | 2017-11-22 | 3.638 | 334,927 | -1,182 | 0.34% | 1,218,619 |
| 2017-11-23 | 2017-11-21 | 3.588 | 336,109 | +2,600 | 0.34% | 1,205,856 |
| 2017-11-17 | 2017-11-15 | 3.825 | 333,509 | +8,745 | 0.34% | 1,275,544 |
| 2017-11-08 | 2017-11-06 | 3.757 | 324,764 | -7,800 | 0.33% | 1,220,113 |
| 2017-11-07 | 2017-11-03 | 3.774 | 332,564 | -11,581 | 0.34% | 1,255,045 |
| 2017-11-03 | 2017-11-01 | 3.757 | 344,145 | -10,164 | 0.35% | 1,292,926 |
| 2017-11-01 | 2017-10-30 | 3.723 | 354,309 | -9,455 | 0.36% | 1,319,120 |
| 2017-10-27 | 2017-10-25 | 3.791 | 363,764 | -4,727 | 0.37% | 1,378,945 |
| 2017-10-20 | 2017-10-18 | 3.740 | 368,491 | -1,891 | 0.37% | 1,378,156 |
| 2017-10-19 | 2017-10-17 | 3.723 | 370,382 | -4,018 | 0.37% | 1,378,961 |
| 2017-10-16 | 2017-10-12 | 3.655 | 374,400 | -7,091 | 0.38% | 1,368,576 |
| 2017-10-13 | 2017-10-11 | 3.605 | 381,491 | -4,018 | 0.38% | 1,375,128 |
| 2017-10-12 | 2017-10-10 | 3.808 | 385,509 | -23,636 | 0.39% | 1,467,900 |
| 2017-09-29 | 2017-09-27 | 4.028 | 409,145 | -21,273 | 0.41% | 1,647,910 |
| 2017-09-20 | 2017-09-18 | 3.892 | 430,418 | +6,145 | 0.43% | 1,675,319 |
| 2017-09-18 | 2017-09-14 | 4.028 | 424,273 | -709 | 0.43% | 1,708,841 |
| 2017-09-15 | 2017-09-13 | 4.028 | 424,982 | -17,727 | 0.43% | 1,711,697 |
| 2017-09-13 | 2017-09-11 | 4.062 | 442,709 | -709 | 0.45% | 1,798,080 |
| 2017-09-12 | 2017-09-08 | 4.045 | 443,418 | -18,476 | 0.45% | 1,793,755 |
| 2017-09-08 | 2017-09-06 | 4.045 | 461,894 | +29,053 | 0.45% | 1,868,496 |
| 2017-09-07 | 2017-09-05 | 4.143 | 432,841 | +28,314 | 0.42% | 1,793,160 |
| 2017-09-06 | 2017-09-04 | 4.224 | 404,527 | -53,181 | 0.39% | 1,708,722 |
| 2017-09-05 | 2017-09-01 | 4.468 | 457,708 | +17,973 | 0.44% | 2,044,899 |
| 2017-08-31 | 2017-08-29 | 3.607 | 439,735 | +23,390 | 0.43% | 1,585,969 |
| 2017-08-24 | 2017-08-21 | 3.412 | 416,345 | -1,231 | 0.40% | 1,420,441 |
| 2017-08-16 | 2017-08-14 | 3.379 | 417,576 | -16,004 | 0.40% | 1,411,073 |
| 2017-08-15 | 2017-08-11 | 3.265 | 433,580 | +38,163 | 0.42% | 1,415,845 |
| 2017-08-07 | 2017-08-03 | 3.330 | 395,417 | +14,773 | 0.38% | 1,316,921 |
| 2017-07-26 | 2017-07-24 | 3.347 | 380,644 | -12,803 | 0.37% | 1,273,904 |
| 2017-07-25 | 2017-07-21 | 3.379 | 393,447 | +7,879 | 0.38% | 1,329,536 |
| 2017-07-24 | 2017-07-20 | 3.379 | 385,568 | +17,235 | 0.37% | 1,302,911 |
| 2017-07-21 | 2017-07-19 | 3.412 | 368,333 | -18,466 | 0.36% | 1,256,639 |
| 2017-07-19 | 2017-07-17 | 3.379 | 386,799 | +6,155 | 0.37% | 1,307,071 |
| 2017-07-06 | 2017-07-04 | 3.412 | 380,644 | +9,849 | 0.37% | 1,298,640 |
| 2017-07-04 | 2017-06-30 | 3.655 | 370,795 | -739 | 0.36% | 1,355,398 |
| 2017-06-29 | 2017-06-27 | 3.802 | 371,534 | -7,633 | 0.36% | 1,412,424 |
| 2017-06-28 | 2017-06-26 | 3.915 | 379,167 | -246 | 0.37% | 1,484,561 |
| 2017-06-20 | 2017-06-16 | 3.818 | 379,413 | +246 | 0.37% | 1,448,540 |
| 2017-06-19 | 2017-06-15 | 3.737 | 379,167 | +5,417 | 0.37% | 1,416,801 |
| 2017-06-13 | 2017-06-09 | 3.867 | 373,750 | -25,606 | 0.36% | 1,445,136 |
| 2017-06-09 | 2017-06-07 | 3.850 | 399,356 | +4,678 | 0.39% | 1,537,656 |
| 2017-06-06 | 2017-06-02 | 4.224 | 394,678 | +9,848 | 0.38% | 1,667,120 |
| 2017-05-19 | 2017-05-17 | 3.932 | 384,830 | -12,310 | 0.37% | 1,512,986 |
| 2017-05-17 | 2017-05-15 | 3.737 | 397,140 | -8,618 | 0.38% | 1,483,959 |
| 2017-05-15 | 2017-05-11 | 3.867 | 405,758 | -12,310 | 0.39% | 1,568,898 |
| 2017-05-12 | 2017-05-10 | 3.899 | 418,068 | -6,155 | 0.40% | 1,630,079 |
| 2017-05-08 | 2017-05-04 | 4.143 | 424,223 | +9,848 | 0.41% | 1,757,458 |
| 2017-04-28 | 2017-04-26 | 4.224 | 414,375 | -18,466 | 0.40% | 1,750,320 |
| 2017-04-20 | 2017-04-18 | 4.305 | 432,841 | -20,436 | 0.42% | 1,863,480 |
| 2017-04-13 | 2017-04-11 | 4.386 | 453,277 | +18,466 | 0.44% | 1,988,282 |
| 2017-04-10 | 2017-04-06 | 4.549 | 434,811 | -18,466 | 0.42% | 1,977,922 |
| 2017-04-06 | 2017-04-03 | 4.711 | 453,277 | +52,936 | 0.44% | 2,135,562 |
| 2017-04-03 | 2017-03-30 | 4.468 | 400,341 | -18,466 | 0.39% | 1,788,600 |
| 2017-03-28 | 2017-03-24 | 4.630 | 418,807 | -12,310 | 0.41% | 1,939,141 |
| 2017-03-27 | 2017-03-23 | 4.711 | 431,117 | +12,310 | 0.42% | 2,031,158 |
| 2017-03-21 | 2017-03-17 | 4.711 | 418,807 | +8,618 | 0.41% | 1,973,161 |
| 2017-03-10 | 2017-03-08 | 4.711 | 410,189 | -6,156 | 0.40% | 1,932,558 |
| 2017-03-08 | 2017-03-06 | 4.874 | 416,345 | -12,310 | 0.40% | 2,029,201 |
| 2017-03-07 | 2017-03-03 | 4.874 | 428,655 | -21,913 | 0.41% | 2,089,199 |
| 2017-03-03 | 2017-03-01 | 4.793 | 450,568 | -739 | 0.44% | 2,159,399 |
| 2017-02-24 | 2017-02-22 | 5.036 | 451,307 | +3,201 | 0.44% | 2,272,921 |
| 2017-02-20 | 2017-02-16 | 4.955 | 448,106 | -1,724 | 0.43% | 2,220,400 |
| 2017-02-17 | 2017-02-15 | 5.036 | 449,830 | +15,266 | 0.44% | 2,265,482 |
| 2017-02-16 | 2017-02-14 | 5.036 | 434,564 | -6,156 | 0.42% | 2,188,598 |
| 2017-02-15 | 2017-02-13 | 5.118 | 440,720 | -34,716 | 0.43% | 2,255,402 |
| 2017-02-14 | 2017-02-10 | 4.955 | 475,436 | +3,694 | 0.46% | 2,355,822 |
| 2017-02-09 | 2017-02-07 | 4.874 | 471,742 | +8,617 | 0.46% | 2,299,198 |
| 2017-02-08 | 2017-02-06 | 4.874 | 463,125 | +2,708 | 0.45% | 2,257,200 |
| 2017-02-07 | 2017-02-03 | 4.793 | 460,417 | -12,310 | 0.45% | 2,206,602 |
| 2017-02-06 | 2017-02-02 | 4.793 | 472,727 | -18,466 | 0.46% | 2,265,599 |
| 2017-02-03 | 2017-02-01 | 4.874 | 491,193 | +6,155 | 0.47% | 2,393,999 |
| 2017-02-02 | 2017-01-27 | 4.793 | 485,038 | +43,087 | 0.47% | 2,324,601 |
| 2017-01-26 | 2017-01-24 | 4.630 | 441,951 | +12,311 | 0.43% | 2,046,301 |
| 2017-01-24 | 2017-01-20 | 4.793 | 429,640 | -4,924 | 0.42% | 2,059,099 |
| 2017-01-23 | 2017-01-19 | 4.793 | 434,564 | +4,924 | 0.42% | 2,082,698 |
| 2017-01-17 | 2017-01-13 | 4.874 | 429,640 | +6,155 | 0.42% | 2,093,999 |
| 2017-01-16 | 2017-01-12 | 4.874 | 423,485 | +1,231 | 0.41% | 2,064,001 |
| 2017-01-13 | 2017-01-11 | 4.874 | 422,254 | +6,156 | 0.41% | 2,058,001 |
| 2017-01-12 | 2017-01-10 | 5.036 | 416,098 | +12,310 | 0.40% | 2,095,598 |
| 2017-01-11 | 2017-01-09 | 4.955 | 403,788 | +23,390 | 0.39% | 2,000,801 |
| 2017-01-10 | 2017-01-06 | 5.118 | 380,398 | -25,852 | 0.37% | 1,946,701 |
| 2017-01-09 | 2017-01-05 | 5.118 | 406,250 | -16,004 | 0.39% | 2,079,000 |
| 2017-01-05 | 2017-01-03 | 4.711 | 422,254 | +6,156 | 0.41% | 1,989,401 |
| 2017-01-04 | 2016-12-30 | 4.793 | 416,098 | +6,155 | 0.40% | 1,994,198 |
| 2016-12-29 | 2016-12-23 | 4.711 | 409,943 | -14,280 | 0.40% | 1,931,399 |
| 2016-12-28 | 2016-12-22 | 4.711 | 424,223 | +6,155 | 0.41% | 1,998,678 |
| 2016-12-21 | 2016-12-19 | 4.793 | 418,068 | +2,708 | 0.40% | 2,003,639 |
| 2016-12-20 | 2016-12-16 | 4.955 | 415,360 | -26,591 | 0.40% | 2,058,141 |
| 2016-12-19 | 2016-12-15 | 5.118 | 441,951 | -86,174 | 0.43% | 2,261,701 |
| 2016-12-16 | 2016-12-14 | 5.036 | 528,125 | +24,375 | 0.51% | 2,659,800 |
| 2016-12-15 | 2016-12-13 | 5.199 | 503,750 | +246 | 0.49% | 2,618,880 |
| 2016-12-14 | 2016-12-12 | 5.118 | 503,504 | -1,723 | 0.49% | 2,576,701 |
| 2016-12-13 | 2016-12-09 | 5.605 | 505,227 | -5,171 | 0.49% | 2,831,758 |
| 2016-12-12 | 2016-12-08 | 5.524 | 510,398 | +130,246 | 0.49% | 2,819,282 |
| 2016-12-09 | 2016-12-07 | 5.444 | 380,152 | -2,092 | 0.37% | 2,069,410 |
| 2016-12-08 | 2016-12-06 | 5.284 | 382,244 | +7,495 | 0.36% | 2,019,598 |
| 2016-12-07 | 2016-12-05 | 4.723 | 374,749 | +3,747 | 0.36% | 1,769,998 |
| 2016-12-05 | 2016-12-01 | 4.803 | 371,002 | +25,983 | 0.35% | 1,782,001 |
| 2016-12-02 | 2016-11-30 | 5.043 | 345,019 | -20,487 | 0.33% | 1,740,059 |
| 2016-11-11 | 2016-11-09 | 5.203 | 365,506 | -12,491 | 0.35% | 1,901,903 |
| 2016-11-04 | 2016-11-02 | 5.364 | 377,997 | +4,996 | 0.36% | 2,027,419 |
| 2016-10-31 | 2016-10-27 | 5.764 | 373,001 | +1,250 | 0.36% | 2,149,923 |
| 2016-10-27 | 2016-10-25 | 5.764 | 371,751 | +8,744 | 0.35% | 2,142,718 |
| 2016-10-26 | 2016-10-24 | 5.924 | 363,007 | +6,246 | 0.35% | 2,150,439 |
| 2016-10-20 | 2016-10-18 | 6.004 | 356,761 | +9,993 | 0.34% | 2,141,998 |
| 2016-10-18 | 2016-10-14 | 6.004 | 346,768 | +7,495 | 0.33% | 2,082,000 |
| 2016-10-17 | 2016-10-13 | 5.924 | 339,273 | -4,247 | 0.32% | 2,009,840 |
| 2016-10-13 | 2016-10-11 | 6.004 | 343,520 | +4,996 | 0.33% | 2,062,499 |
| 2016-10-07 | 2016-10-05 | 6.004 | 338,524 | -9,243 | 0.32% | 2,032,503 |
| 2016-10-05 | 2016-10-03 | 6.244 | 347,767 | -31,229 | 0.33% | 2,171,518 |
| 2016-10-04 | 2016-09-30 | 6.244 | 378,996 | -1,749 | 0.36% | 2,366,517 |
| 2016-10-03 | 2016-09-29 | 6.324 | 380,745 | -7,495 | 0.36% | 2,407,918 |
| 2016-09-29 | 2016-09-27 | 5.924 | 388,240 | +6,246 | 0.37% | 2,299,918 |
| 2016-09-27 | 2016-09-23 | 6.244 | 381,994 | -6,246 | 0.36% | 2,385,237 |
| 2016-09-26 | 2016-09-22 | 6.324 | 388,240 | +12,491 | 0.37% | 2,455,318 |
| 2016-09-23 | 2016-09-21 | 6.404 | 375,749 | -1,249 | 0.36% | 2,406,402 |
| 2016-09-22 | 2016-09-20 | 6.404 | 376,998 | +7,495 | 0.36% | 2,414,401 |
| 2016-09-21 | 2016-09-19 | 6.404 | 369,503 | -7,994 | 0.35% | 2,366,401 |
| 2016-09-20 | 2016-09-15 | 6.324 | 377,497 | +48,217 | 0.36% | 2,387,377 |
| 2016-09-19 | 2016-09-14 | 6.404 | 329,280 | +10,743 | 0.31% | 2,108,802 |
| 2016-09-15 | 2016-09-13 | 6.484 | 318,537 | -15,739 | 0.30% | 2,065,500 |
| 2016-09-14 | 2016-09-12 | 6.444 | 334,276 | +6,745 | 0.32% | 2,154,177 |
| 2016-09-13 | 2016-09-09 | 6.598 | 327,531 | -14,240 | 0.31% | 2,160,966 |
| 2016-09-12 | 2016-09-08 | 6.521 | 341,771 | -782 | 0.31% | 2,228,697 |
| 2016-09-08 | 2016-09-06 | 6.521 | 342,553 | +13,295 | 0.31% | 2,233,797 |
| 2016-09-07 | 2016-09-05 | 6.598 | 329,258 | +8,603 | 0.30% | 2,172,360 |
| 2016-09-06 | 2016-09-02 | 6.674 | 320,655 | +20,073 | 0.29% | 2,140,199 |
| 2016-09-05 | 2016-09-01 | 6.751 | 300,582 | +15,903 | 0.27% | 2,029,283 |
| 2016-09-02 | 2016-08-31 | 6.751 | 284,679 | -33,630 | 0.26% | 1,921,919 |
| 2016-09-01 | 2016-08-30 | 6.598 | 318,309 | +34,151 | 0.29% | 2,100,121 |
| 2016-08-30 | 2016-08-26 | 6.751 | 284,158 | +1,825 | 0.26% | 1,918,402 |
| 2016-08-29 | 2016-08-25 | 6.521 | 282,333 | -2,607 | 0.26% | 1,841,101 |
| 2016-08-26 | 2016-08-24 | 6.598 | 284,940 | +7,039 | 0.26% | 1,879,961 |
| 2016-08-24 | 2016-08-22 | 6.674 | 277,901 | +14,599 | 0.25% | 1,854,840 |
| 2016-08-23 | 2016-08-19 | 6.751 | 263,302 | +10,949 | 0.24% | 1,777,599 |
| 2016-08-22 | 2016-08-18 | 6.751 | 252,353 | -17,467 | 0.23% | 1,703,680 |
| 2016-08-19 | 2016-08-17 | 6.751 | 269,820 | -19,812 | 0.25% | 1,821,603 |
| 2016-08-18 | 2016-08-16 | 6.598 | 289,632 | +11,210 | 0.26% | 1,910,918 |
| 2016-08-17 | 2016-08-15 | 6.828 | 278,422 | +3,910 | 0.25% | 1,901,037 |
| 2016-08-15 | 2016-08-11 | 6.598 | 274,512 | +6,778 | 0.25% | 1,811,160 |
| 2016-08-12 | 2016-08-10 | 6.598 | 267,734 | +1,825 | 0.24% | 1,766,440 |
| 2016-08-09 | 2016-08-05 | 6.674 | 265,909 | +3,128 | 0.24% | 1,774,799 |
| 2016-08-08 | 2016-08-04 | 6.674 | 262,781 | -10,949 | 0.24% | 1,753,922 |
| 2016-08-04 | 2016-08-01 | 6.444 | 273,730 | -13,035 | 0.25% | 1,764,000 |
| 2016-07-29 | 2016-07-27 | 6.291 | 286,765 | -13,034 | 0.26% | 1,804,002 |
| 2016-07-20 | 2016-07-18 | 6.368 | 299,799 | -32,587 | 0.27% | 1,908,997 |
| 2016-07-19 | 2016-07-15 | 6.291 | 332,386 | +2,607 | 0.30% | 2,090,998 |
| 2016-07-18 | 2016-07-14 | 6.444 | 329,779 | -13,035 | 0.30% | 2,125,197 |
| 2016-07-15 | 2016-07-13 | 6.444 | 342,814 | +9,646 | 0.31% | 2,209,199 |
| 2016-07-14 | 2016-07-12 | 6.598 | 333,168 | +32,586 | 0.30% | 2,198,157 |
| 2016-07-06 | 2016-07-04 | 6.444 | 300,582 | +8,864 | 0.27% | 1,937,043 |
| 2016-07-05 | 2016-06-30 | 6.521 | 291,718 | +2,868 | 0.27% | 1,902,301 |
| 2016-06-28 | 2016-06-24 | 6.598 | 288,850 | +10,167 | 0.26% | 1,905,758 |
| 2016-06-27 | 2016-06-23 | 6.905 | 278,683 | +2,085 | 0.25% | 1,924,199 |
| 2016-06-24 | 2016-06-22 | 6.981 | 276,598 | -521 | 0.25% | 1,931,023 |
| 2016-06-23 | 2016-06-21 | 6.828 | 277,119 | -3,128 | 0.25% | 1,892,140 |
| 2016-06-22 | 2016-06-20 | 6.751 | 280,247 | +22,680 | 0.26% | 1,891,998 |
| 2016-06-15 | 2016-06-13 | 6.828 | 257,567 | -2,607 | 0.24% | 1,758,641 |
| 2016-06-13 | 2016-06-08 | 7.518 | 260,174 | -4,171 | 0.24% | 1,956,082 |
| 2016-06-10 | 2016-06-07 | 7.518 | 264,345 | +1,564 | 0.24% | 1,987,441 |
| 2016-06-08 | 2016-06-06 | 7.595 | 262,781 | +9,907 | 0.24% | 1,995,842 |
| 2016-06-07 | 2016-06-03 | 7.825 | 252,874 | +2,607 | 0.23% | 1,978,797 |
| 2016-06-06 | 2016-06-02 | 7.365 | 250,267 | +1,564 | 0.23% | 1,843,197 |
| 2016-06-03 | 2016-06-01 | 7.518 | 248,703 | -1,825 | 0.23% | 1,869,838 |
| 2016-06-02 | 2016-05-31 | 7.518 | 250,528 | -1,043 | 0.23% | 1,883,559 |
| 2016-06-01 | 2016-05-30 | 7.518 | 251,571 | -1,043 | 0.23% | 1,891,401 |
| 2016-05-31 | 2016-05-27 | 7.825 | 252,614 | -22,680 | 0.23% | 1,976,763 |
| 2016-05-30 | 2016-05-26 | 7.979 | 275,294 | +13,817 | 0.25% | 2,196,479 |
| 2016-05-10 | 2016-05-06 | 7.211 | 261,477 | -1,825 | 0.24% | 1,885,638 |
| 2016-05-03 | 2016-04-28 | 7.442 | 263,302 | +1,043 | 0.24% | 1,959,399 |
| 2016-04-26 | 2016-04-22 | 7.288 | 262,259 | +782 | 0.24% | 1,911,397 |
| 2016-04-11 | 2016-04-07 | 6.981 | 261,477 | +260 | 0.24% | 1,825,458 |
| 2016-04-08 | 2016-04-06 | 6.751 | 261,217 | +1,565 | 0.24% | 1,763,523 |
| 2016-04-01 | 2016-03-30 | 7.135 | 259,652 | +2,085 | 0.24% | 1,852,557 |
| 2016-03-18 | 2016-03-16 | 7.442 | 257,567 | -4,692 | 0.24% | 1,916,721 |
| 2016-03-11 | 2016-03-09 | 7.365 | 262,259 | +2,346 | 0.24% | 1,931,517 |
| 2016-03-09 | 2016-03-07 | 7.595 | 259,913 | -2,607 | 0.24% | 1,974,059 |
| 2016-03-07 | 2016-03-03 | 7.825 | 262,520 | +1,564 | 0.24% | 2,054,280 |
| 2016-03-04 | 2016-03-02 | 7.518 | 260,956 | -11,470 | 0.24% | 1,961,961 |
| 2016-03-03 | 2016-03-01 | 7.365 | 272,426 | -522 | 0.25% | 2,006,397 |
| 2016-03-01 | 2016-02-26 | 8.286 | 272,948 | -521 | 0.25% | 2,261,521 |
| 2016-02-29 | 2016-02-25 | 8.439 | 273,469 | -782 | 0.25% | 2,307,798 |
| 2016-02-26 | 2016-02-24 | 8.592 | 274,251 | +12,252 | 0.25% | 2,356,477 |
| 2016-02-25 | 2016-02-23 | 7.825 | 261,999 | +3,911 | 0.24% | 2,050,203 |
| 2016-02-23 | 2016-02-19 | 6.521 | 258,088 | -3,911 | 0.24% | 1,682,998 |
| 2016-02-22 | 2016-02-18 | 6.598 | 261,999 | +2,607 | 0.24% | 1,728,602 |
| 2016-02-18 | 2016-02-16 | 6.444 | 259,392 | +1,304 | 0.24% | 1,671,602 |
| 2016-02-05 | 2016-02-03 | 6.521 | 258,088 | +6,517 | 0.24% | 1,682,998 |
| 2016-02-04 | 2016-02-02 | 6.751 | 251,571 | -2,607 | 0.23% | 1,698,401 |
| 2016-02-03 | 2016-02-01 | 6.751 | 254,178 | -2,607 | 0.23% | 1,716,001 |
| 2016-02-02 | 2016-01-29 | 6.905 | 256,785 | +6,778 | 0.23% | 1,773,002 |
| 2016-02-01 | 2016-01-28 | 6.905 | 250,007 | +1,304 | 0.23% | 1,726,202 |
| 2016-01-29 | 2016-01-27 | 7.058 | 248,703 | +1,303 | 0.23% | 1,755,359 |
| 2016-01-27 | 2016-01-25 | 7.211 | 247,400 | +2,607 | 0.23% | 1,784,122 |
| 2016-01-26 | 2016-01-22 | 6.905 | 244,793 | -3,389 | 0.22% | 1,690,202 |
| 2016-01-25 | 2016-01-21 | 6.981 | 248,182 | +4,693 | 0.23% | 1,732,641 |
| 2016-01-22 | 2016-01-20 | 7.365 | 243,489 | +4,953 | 0.22% | 1,793,278 |
| 2016-01-21 | 2016-01-19 | 7.442 | 238,536 | +19,813 | 0.22% | 1,775,099 |
| 2016-01-20 | 2016-01-18 | 7.211 | 218,723 | +9,124 | 0.20% | 1,577,318 |
| 2016-01-18 | 2016-01-14 | 8.132 | 209,599 | +782 | 0.19% | 1,704,481 |
| 2016-01-15 | 2016-01-13 | 8.286 | 208,817 | +1,825 | 0.19% | 1,730,161 |
| 2016-01-14 | 2016-01-12 | 8.286 | 206,992 | -782 | 0.19% | 1,715,040 |
| 2016-01-12 | 2016-01-08 | 9.973 | 207,774 | +782 | 0.19% | 2,072,199 |
| 2015-12-11 | 2015-12-09 | 10.549 | 206,992 | +2,607 | 0.19% | 2,183,500 |
| 2015-12-09 | 2015-12-07 | 10.547 | 204,385 | -3,743 | 0.19% | 2,155,718 |
| 2015-12-03 | 2015-12-01 | 10.924 | 208,128 | +2,654 | 0.19% | 2,273,596 |
| 2015-12-02 | 2015-11-30 | 10.962 | 205,474 | -50,439 | 0.18% | 2,252,344 |
| 2015-12-01 | 2015-11-27 | 10.246 | 255,913 | +53,094 | 0.23% | 2,622,081 |
| 2015-11-17 | 2015-11-13 | 11.188 | 202,819 | -10,619 | 0.18% | 2,269,081 |
| 2015-11-12 | 2015-11-10 | 11.301 | 213,438 | -531 | 0.19% | 2,412,003 |
| 2015-10-26 | 2015-10-22 | 11.677 | 213,969 | -7,433 | 0.19% | 2,498,604 |
| 2015-10-23 | 2015-10-20 | 11.564 | 221,402 | -5,309 | 0.20% | 2,560,382 |
| 2015-10-22 | 2015-10-19 | 11.753 | 226,711 | +12,742 | 0.20% | 2,664,477 |
| 2015-10-16 | 2015-10-14 | 11.263 | 213,969 | -1,062 | 0.19% | 2,409,944 |
| 2015-10-14 | 2015-10-12 | 11.451 | 215,031 | -530 | 0.19% | 2,462,405 |
| 2015-10-12 | 2015-10-08 | 11.489 | 215,561 | +2,654 | 0.19% | 2,476,594 |
| 2015-10-02 | 2015-09-29 | 10.924 | 212,907 | -79,641 | 0.19% | 2,325,802 |
| 2015-09-29 | 2015-09-24 | 11.338 | 292,548 | +79,641 | 0.26% | 3,317,023 |
| 2015-09-25 | 2015-09-23 | 11.414 | 212,907 | -8,495 | 0.19% | 2,430,062 |
| 2015-09-21 | 2015-09-17 | 11.979 | 221,402 | -2,124 | 0.20% | 2,652,122 |
| 2015-09-16 | 2015-09-14 | 11.677 | 223,526 | -2,654 | 0.20% | 2,610,205 |
| 2015-09-15 | 2015-09-11 | 12.016 | 226,180 | +9,557 | 0.20% | 2,717,877 |
| 2015-09-14 | 2015-09-10 | 12.205 | 216,623 | +1,592 | 0.19% | 2,643,835 |
| 2015-09-11 | 2015-09-09 | 12.581 | 215,031 | +2,655 | 0.19% | 2,705,406 |
| 2015-09-10 | 2015-09-08 | 12.149 | 212,376 | -9,538 | 0.19% | 2,580,128 |
| 2015-09-07 | 2015-09-02 | 11.031 | 221,914 | +3,329 | 0.19% | 2,448,003 |
| 2015-09-04 | 2015-09-01 | 11.248 | 218,585 | -2,774 | 0.19% | 2,458,560 |
| 2015-09-02 | 2015-08-31 | 11.536 | 221,359 | -2,774 | 0.19% | 2,553,601 |
| 2015-09-01 | 2015-08-28 | 11.644 | 224,133 | +5,548 | 0.19% | 2,609,842 |
| 2015-08-31 | 2015-08-27 | 11.933 | 218,585 | -3,329 | 0.19% | 2,608,280 |
| 2015-08-27 | 2015-08-25 | 11.176 | 221,914 | -22,191 | 0.19% | 2,480,003 |
| 2015-08-26 | 2015-08-24 | 11.428 | 244,105 | +29,958 | 0.21% | 2,789,599 |
| 2015-08-25 | 2015-08-21 | 12.509 | 214,147 | +4,439 | 0.18% | 2,678,844 |
| 2015-08-24 | 2015-08-20 | 13.230 | 209,708 | -33,287 | 0.18% | 2,774,514 |
| 2015-08-21 | 2015-08-19 | 13.807 | 242,995 | -5,548 | 0.21% | 3,355,073 |
| 2015-08-20 | 2015-08-18 | 13.843 | 248,543 | +6,102 | 0.21% | 3,440,635 |
| 2015-08-18 | 2015-08-14 | 15.213 | 242,441 | -20,527 | 0.21% | 3,688,284 |
| 2015-08-17 | 2015-08-13 | 14.096 | 262,968 | +2,774 | 0.23% | 3,706,684 |
| 2015-08-14 | 2015-08-12 | 13.663 | 260,194 | +7,767 | 0.22% | 3,555,023 |
| 2015-08-12 | 2015-08-10 | 14.132 | 252,427 | +2,774 | 0.22% | 3,567,202 |
| 2015-08-11 | 2015-08-07 | 13.987 | 249,653 | -4,993 | 0.21% | 3,492,001 |
| 2015-08-10 | 2015-08-06 | 13.591 | 254,646 | +6,657 | 0.22% | 3,460,860 |
| 2015-08-06 | 2015-08-04 | 14.204 | 247,989 | -1,109 | 0.21% | 3,522,366 |
| 2015-08-05 | 2015-08-03 | 14.060 | 249,098 | +41,609 | 0.21% | 3,502,198 |
| 2015-08-04 | 2015-07-31 | 14.636 | 207,489 | -1,665 | 0.18% | 3,036,876 |
| 2015-08-03 | 2015-07-30 | 15.069 | 209,154 | -2,774 | 0.18% | 3,151,725 |
| 2015-07-31 | 2015-07-29 | 14.853 | 211,928 | -10,540 | 0.18% | 3,147,686 |
| 2015-07-30 | 2015-07-28 | 15.141 | 222,468 | +12,760 | 0.19% | 3,368,393 |
| 2015-07-29 | 2015-07-27 | 14.817 | 209,708 | -9,432 | 0.18% | 3,107,153 |
| 2015-07-28 | 2015-07-24 | 15.682 | 219,140 | -7,767 | 0.19% | 3,436,504 |
| 2015-07-27 | 2015-07-23 | 16.186 | 226,907 | -18,862 | 0.19% | 3,672,824 |
| 2015-07-24 | 2015-07-22 | 16.078 | 245,769 | -10,541 | 0.21% | 3,951,553 |
| 2015-07-23 | 2015-07-21 | 16.114 | 256,310 | -184,189 | 0.22% | 4,130,275 |
| 2015-07-22 | 2015-07-20 | 16.691 | 440,499 | +100,971 | 0.38% | 7,352,445 |
| 2015-07-21 | 2015-07-17 | 15.357 | 339,528 | +7,212 | 0.29% | 5,214,241 |
| 2015-07-20 | 2015-07-16 | 15.141 | 332,316 | +13,870 | 0.29% | 5,031,604 |
| 2015-07-17 | 2015-07-15 | 14.708 | 318,446 | -93,204 | 0.27% | 4,683,838 |
| 2015-07-16 | 2015-07-14 | 15.970 | 411,650 | +219,695 | 0.37% | 6,574,121 |
| 2015-07-15 | 2015-07-13 | 12.834 | 191,955 | +10,541 | 0.17% | 2,463,516 |
| 2015-07-14 | 2015-07-10 | 12.618 | 181,414 | +10,540 | 0.16% | 2,288,994 |
| 2015-07-13 | 2015-07-09 | 12.978 | 170,874 | -48,266 | 0.15% | 2,217,606 |
| 2015-07-10 | 2015-07-08 | 8.940 | 219,140 | -56,588 | 0.20% | 1,959,202 |
| 2015-07-09 | 2015-07-07 | 11.248 | 275,728 | -53,259 | 0.25% | 3,101,283 |
| 2015-07-08 | 2015-07-06 | 11.860 | 328,987 | -127,600 | 0.30% | 3,901,939 |
| 2015-07-07 | 2015-07-03 | 12.581 | 456,587 | +140,360 | 0.41% | 5,744,535 |
| 2015-07-06 | 2015-07-02 | 13.519 | 316,227 | -33,287 | 0.28% | 4,275,000 |
| 2015-07-03 | 2015-06-30 | 12.185 | 349,514 | -18,863 | 0.31% | 4,258,799 |
| 2015-07-02 | 2015-06-29 | 12.113 | 368,377 | +71,013 | 0.33% | 4,462,083 |
| 2015-06-30 | 2015-06-26 | 13.158 | 297,364 | -38,835 | 0.27% | 3,912,795 |
| 2015-06-29 | 2015-06-25 | 11.392 | 336,199 | -270,735 | 0.30% | 3,829,917 |
| 2015-06-26 | 2015-06-24 | 7.282 | 606,934 | +11,096 | 0.55% | 4,419,760 |
| 2015-06-25 | 2015-06-23 | 7.282 | 595,838 | -1,110 | 0.54% | 4,338,958 |
| 2015-06-24 | 2015-06-22 | 7.066 | 596,948 | -6,102 | 0.54% | 4,217,921 |
| 2015-06-23 | 2015-06-19 | 7.282 | 603,050 | -27,740 | 0.54% | 4,391,477 |
| 2015-06-22 | 2015-06-18 | 7.498 | 630,790 | +2,219 | 0.57% | 4,729,922 |
| 2015-06-19 | 2015-06-17 | 6.922 | 628,571 | +555 | 0.57% | 4,350,723 |
| 2015-06-18 | 2015-06-16 | 7.030 | 628,016 | -44,937 | 0.57% | 4,414,802 |
| 2015-06-17 | 2015-06-15 | 7.354 | 672,953 | +98,751 | 0.61% | 4,949,038 |
| 2015-06-16 | 2015-06-12 | 6.309 | 574,202 | +94,868 | 0.52% | 3,622,502 |
| 2015-06-15 | 2015-06-11 | 5.840 | 479,334 | +36,061 | 0.43% | 2,799,362 |
| 2015-06-12 | 2015-06-10 | 5.732 | 443,273 | -27,739 | 0.40% | 2,540,822 |
| 2015-06-11 | 2015-06-09 | 6.020 | 471,012 | +5,548 | 0.42% | 2,835,661 |
| 2015-06-10 | 2015-06-08 | 6.273 | 465,464 | +23,301 | 0.42% | 2,919,720 |
| 2015-06-09 | 2015-06-05 | 5.948 | 442,163 | -14,979 | 0.40% | 2,630,100 |
| 2015-06-08 | 2015-06-04 | 5.804 | 457,142 | +124,271 | 0.41% | 2,653,279 |
| 2015-06-05 | 2015-06-03 | 6.056 | 332,871 | +16,644 | 0.30% | 2,016,003 |
| 2015-06-04 | 2015-06-02 | 6.056 | 316,227 | +7,767 | 0.28% | 1,915,200 |
| 2015-06-02 | 2015-05-29 | 5.768 | 308,460 | -5,548 | 0.28% | 1,779,200 |
| 2015-06-01 | 2015-05-28 | 5.588 | 314,008 | -8,322 | 0.28% | 1,754,601 |
| 2015-05-29 | 2015-05-27 | 5.768 | 322,330 | -118,169 | 0.29% | 1,859,202 |
| 2015-05-27 | 2015-05-22 | 5.588 | 440,499 | -210,818 | 0.40% | 2,461,402 |
| 2015-05-26 | 2015-05-21 | 5.624 | 651,317 | -73,231 | 0.59% | 3,662,882 |
| 2015-05-22 | 2015-05-20 | 5.840 | 724,548 | -123,162 | 0.65% | 4,231,439 |
| 2015-05-21 | 2015-05-19 | 5.948 | 847,710 | +9,986 | 0.76% | 5,042,398 |
| 2015-05-20 | 2015-05-18 | 6.056 | 837,724 | -105,964 | 0.75% | 5,073,599 |
| 2015-05-18 | 2015-05-14 | 5.912 | 943,688 | -1,110 | 0.85% | 5,579,280 |
| 2015-05-15 | 2015-05-13 | 5.948 | 944,798 | +1,665 | 0.85% | 5,619,903 |
| 2015-05-14 | 2015-05-12 | 5.984 | 943,133 | -19,418 | 0.85% | 5,643,999 |
| 2015-05-13 | 2015-05-11 | 6.201 | 962,551 | -1,664 | 0.87% | 5,968,402 |
| 2015-05-11 | 2015-05-07 | 5.552 | 964,215 | -33,287 | 0.87% | 5,353,040 |
| 2015-05-08 | 2015-05-06 | 5.804 | 997,502 | -7,212 | 0.90% | 5,789,560 |
| 2015-05-07 | 2015-05-05 | 5.912 | 1,004,714 | -28,849 | 0.91% | 5,940,078 |
| 2015-05-06 | 2015-05-04 | 6.309 | 1,033,563 | +21,082 | 0.93% | 6,520,500 |
| 2015-05-05 | 2015-04-30 | 5.660 | 1,012,481 | -58,253 | 0.91% | 5,730,499 |
| 2015-05-04 | 2015-04-29 | 5.083 | 1,070,734 | +4,993 | 0.97% | 5,442,602 |
| 2015-04-30 | 2015-04-28 | 5.047 | 1,065,741 | +14,425 | 0.96% | 5,378,802 |
| 2015-04-29 | 2015-04-27 | 5.263 | 1,051,316 | -11,651 | 0.95% | 5,533,399 |
| 2015-04-28 | 2015-04-24 | 5.191 | 1,062,967 | -120,943 | 0.96% | 5,518,082 |
| 2015-04-27 | 2015-04-23 | 4.939 | 1,183,910 | -36,061 | 1.07% | 5,847,162 |
| 2015-04-24 | 2015-04-22 | 4.939 | 1,219,971 | -11,095 | 1.10% | 6,025,262 |
| 2015-04-23 | 2015-04-21 | 4.650 | 1,231,066 | -95,423 | 1.11% | 5,725,019 |
| 2015-04-22 | 2015-04-20 | 4.614 | 1,326,489 | +18,308 | 1.20% | 6,120,959 |
| 2015-04-21 | 2015-04-17 | 4.903 | 1,308,181 | +36,061 | 1.18% | 6,413,759 |
| 2015-04-20 | 2015-04-16 | 4.975 | 1,272,120 | -1,665 | 1.15% | 6,328,679 |
| 2015-04-17 | 2015-04-15 | 4.867 | 1,273,785 | -5,547 | 1.15% | 6,199,202 |
| 2015-04-16 | 2015-04-14 | 4.759 | 1,279,332 | -6,658 | 1.15% | 6,087,838 |
| 2015-04-15 | 2015-04-13 | 5.011 | 1,285,990 | +105,409 | 1.16% | 6,444,041 |
| 2015-04-14 | 2015-04-10 | 4.723 | 1,180,581 | -68,238 | 1.06% | 5,575,361 |
| 2015-04-13 | 2015-04-09 | 4.218 | 1,248,819 | -18,308 | 1.13% | 5,267,339 |
| 2015-04-10 | 2015-04-08 | 4.290 | 1,267,127 | -555 | 1.14% | 5,435,919 |
| 2015-04-09 | 2015-04-02 | 4.182 | 1,267,682 | -11,650 | 1.14% | 5,301,200 |
| 2015-04-08 | 2015-04-01 | 4.254 | 1,279,332 | -18,863 | 1.15% | 5,442,158 |
| 2015-04-02 | 2015-03-31 | 4.254 | 1,298,195 | +43,273 | 1.17% | 5,522,399 |
| 2015-04-01 | 2015-03-30 | 4.074 | 1,254,922 | -8,877 | 1.13% | 5,112,120 |
| 2015-03-31 | 2015-03-27 | 4.002 | 1,263,799 | -4,438 | 1.14% | 5,057,162 |
| 2015-03-30 | 2015-03-26 | 4.038 | 1,268,237 | -14,424 | 1.14% | 5,120,641 |
| 2015-03-27 | 2015-03-25 | 4.110 | 1,282,661 | +8,876 | 1.16% | 5,271,359 |
| 2015-03-25 | 2015-03-23 | 4.038 | 1,273,785 | -32,732 | 1.15% | 5,143,042 |
| 2015-03-24 | 2015-03-20 | 4.038 | 1,306,517 | -27,739 | 1.18% | 5,275,200 |
| 2015-03-23 | 2015-03-19 | 4.074 | 1,334,256 | -7,212 | 1.20% | 5,435,300 |
| 2015-03-20 | 2015-03-18 | 4.074 | 1,341,468 | +6,102 | 1.21% | 5,464,679 |
| 2015-03-17 | 2015-03-13 | 4.182 | 1,335,366 | +2,219 | 1.20% | 5,584,241 |
| 2015-03-13 | 2015-03-11 | 4.110 | 1,333,147 | -1,664 | 1.20% | 5,478,842 |
| 2015-03-12 | 2015-03-10 | 4.110 | 1,334,811 | +8,322 | 1.20% | 5,485,680 |
| 2015-03-11 | 2015-03-09 | 4.182 | 1,326,489 | -26,630 | 1.20% | 5,547,119 |
| 2015-03-10 | 2015-03-06 | 4.218 | 1,353,119 | -27,739 | 1.22% | 5,707,261 |
| 2015-03-09 | 2015-03-05 | 4.146 | 1,380,858 | -44,938 | 1.24% | 5,724,700 |
| 2015-03-06 | 2015-03-04 | 4.254 | 1,425,796 | -36,060 | 1.29% | 6,065,202 |
| 2015-03-05 | 2015-03-03 | 4.110 | 1,461,856 | +32,732 | 1.32% | 6,007,798 |
| 2015-03-04 | 2015-03-02 | 4.398 | 1,429,124 | +1,664 | 1.29% | 6,285,439 |
| 2015-03-03 | 2015-02-27 | 4.434 | 1,427,460 | -27,184 | 1.29% | 6,329,581 |
| 2015-03-02 | 2015-02-26 | 4.470 | 1,454,644 | +6,102 | 1.31% | 6,502,559 |
| 2015-02-27 | 2015-02-25 | 4.614 | 1,448,542 | -21,081 | 1.31% | 6,684,162 |
| 2015-02-26 | 2015-02-24 | 4.650 | 1,469,623 | +48,266 | 1.32% | 6,834,418 |
| 2015-02-25 | 2015-02-23 | 4.326 | 1,421,357 | -6,103 | 1.28% | 6,148,799 |
| 2015-02-24 | 2015-02-18 | 4.254 | 1,427,460 | +7,767 | 1.29% | 6,072,281 |
| 2015-02-23 | 2015-02-16 | 4.182 | 1,419,693 | +12,760 | 1.28% | 5,936,881 |
| 2015-02-17 | 2015-02-13 | 4.254 | 1,406,933 | -10,541 | 1.27% | 5,984,961 |
| 2015-02-16 | 2015-02-12 | 4.182 | 1,417,474 | +21,082 | 1.28% | 5,927,601 |
| 2015-02-13 | 2015-02-11 | 4.290 | 1,396,392 | +2,774 | 1.26% | 5,990,460 |
| 2015-02-12 | 2015-02-10 | 4.326 | 1,393,618 | +20,527 | 1.26% | 6,028,800 |
| 2015-02-11 | 2015-02-09 | 4.434 | 1,373,091 | +2,219 | 1.24% | 6,088,500 |
| 2015-02-10 | 2015-02-06 | 4.434 | 1,370,872 | +11,096 | 1.24% | 6,078,661 |
| 2015-02-09 | 2015-02-05 | 4.434 | 1,359,776 | +45,492 | 1.23% | 6,029,459 |
| 2015-02-06 | 2015-02-04 | 4.723 | 1,314,284 | +6,103 | 1.18% | 6,206,781 |
| 2015-02-05 | 2015-02-03 | 4.578 | 1,308,181 | +109,847 | 1.18% | 5,989,319 |
| 2015-02-04 | 2015-02-02 | 4.687 | 1,198,334 | -2,774 | 1.08% | 5,616,000 |
| 2015-02-03 | 2015-01-30 | 4.939 | 1,201,108 | -28,294 | 1.08% | 5,932,101 |
| 2015-02-02 | 2015-01-29 | 5.191 | 1,229,402 | +36,061 | 1.11% | 6,382,081 |
| 2015-01-30 | 2015-01-28 | 5.263 | 1,193,341 | +20,527 | 1.08% | 6,280,920 |
| 2015-01-29 | 2015-01-27 | 4.254 | 1,172,814 | +38,280 | 1.06% | 4,989,040 |
| 2015-01-28 | 2015-01-26 | 3.893 | 1,134,534 | +26,075 | 1.02% | 4,417,201 |
| 2015-01-27 | 2015-01-23 | 3.821 | 1,108,459 | +85,992 | 1.00% | 4,235,760 |
| 2015-01-26 | 2015-01-22 | 3.749 | 1,022,467 | +35,506 | 0.92% | 3,833,439 |
| 2015-01-23 | 2015-01-21 | 3.821 | 986,961 | -1,665 | 0.89% | 3,771,479 |
| 2015-01-21 | 2015-01-19 | 3.857 | 988,626 | +7,213 | 0.89% | 3,813,482 |
| 2015-01-20 | 2015-01-16 | 3.893 | 981,413 | -7,213 | 0.88% | 3,821,039 |
| 2015-01-15 | 2015-01-13 | 3.929 | 988,626 | +5,548 | 0.89% | 3,884,762 |
| 2015-01-14 | 2015-01-12 | 4.074 | 983,078 | -2,219 | 0.89% | 4,004,721 |
| 2015-01-13 | 2015-01-09 | 4.074 | 985,297 | -2,219 | 0.89% | 4,013,761 |
| 2015-01-12 | 2015-01-08 | 4.038 | 987,516 | -555 | 0.89% | 3,987,200 |
| 2015-01-09 | 2015-01-07 | 4.146 | 988,071 | +2,774 | 0.89% | 4,096,301 |
| 2015-01-08 | 2015-01-06 | 4.038 | 985,297 | +5,548 | 0.89% | 3,978,241 |
| 2015-01-07 | 2015-01-05 | 3.929 | 979,749 | +6,657 | 0.88% | 3,849,880 |
| 2015-01-06 | 2015-01-02 | 3.857 | 973,092 | -13,869 | 0.88% | 3,753,562 |
| 2015-01-05 | 2014-12-31 | 3.821 | 986,961 | -5,548 | 0.89% | 3,771,479 |
| 2015-01-02 | 2014-12-29 | 3.857 | 992,509 | +6,103 | 0.89% | 3,828,460 |
| 2014-12-30 | 2014-12-24 | 3.893 | 986,406 | +3,328 | 0.89% | 3,840,479 |
| 2014-12-29 | 2014-12-22 | 3.857 | 983,078 | +24,966 | 0.89% | 3,792,081 |
| 2014-12-19 | 2014-12-17 | 3.785 | 958,112 | -6,103 | 0.86% | 3,626,699 |
| 2014-12-18 | 2014-12-16 | 3.713 | 964,215 | -16,644 | 0.87% | 3,580,280 |
| 2014-12-17 | 2014-12-15 | 4.038 | 980,859 | -554 | 0.88% | 3,960,322 |
| 2014-12-15 | 2014-12-11 | 3.966 | 981,413 | -1,110 | 0.88% | 3,891,799 |
| 2014-12-12 | 2014-12-10 | 3.821 | 982,523 | -11,096 | 0.89% | 3,754,520 |
| 2014-12-10 | 2014-12-08 | 3.893 | 993,619 | -7,212 | 0.90% | 3,868,562 |
| 2014-12-09 | 2014-12-05 | 4.146 | 1,000,831 | -1,109 | 0.90% | 4,149,201 |
| 2014-12-04 | 2014-12-02 | 4.074 | 1,001,940 | -1,665 | 0.90% | 4,081,559 |
| 2014-12-03 | 2014-12-01 | 4.254 | 1,003,605 | +3,329 | 0.90% | 4,269,241 |
| 2014-12-02 | 2014-11-28 | 4.650 | 1,000,276 | -6,103 | 0.90% | 4,651,740 |
| 2014-12-01 | 2014-11-27 | 4.867 | 1,006,379 | -1,664 | 0.91% | 4,897,802 |
| 2014-11-28 | 2014-11-26 | 4.975 | 1,008,043 | -13,315 | 0.91% | 5,014,920 |
| 2014-11-27 | 2014-11-25 | 4.939 | 1,021,358 | -16,089 | 0.92% | 5,044,341 |
| 2014-11-26 | 2014-11-24 | 4.650 | 1,037,447 | -7,767 | 0.94% | 4,824,602 |
| 2014-11-24 | 2014-11-20 | 4.578 | 1,045,214 | +16,644 | 0.94% | 4,785,362 |
| 2014-11-21 | 2014-11-19 | 4.650 | 1,028,570 | -555 | 0.93% | 4,783,320 |
| 2014-11-20 | 2014-11-18 | 4.578 | 1,029,125 | -16,089 | 0.93% | 4,711,701 |
| 2014-11-18 | 2014-11-14 | 4.362 | 1,045,214 | -32,732 | 0.94% | 4,559,282 |
| 2014-11-17 | 2014-11-13 | 4.470 | 1,077,946 | -555 | 0.97% | 4,818,641 |
| 2014-11-14 | 2014-11-12 | 4.578 | 1,078,501 | +6,658 | 0.97% | 4,937,762 |
| 2014-11-13 | 2014-11-11 | 4.687 | 1,071,843 | -13,870 | 0.97% | 5,023,199 |
| 2014-11-12 | 2014-11-10 | 4.614 | 1,085,713 | +2,774 | 0.98% | 5,009,921 |
| 2014-11-11 | 2014-11-07 | 4.578 | 1,082,939 | -7,212 | 0.98% | 4,958,081 |
| 2014-11-10 | 2014-11-06 | 4.723 | 1,090,151 | -6,657 | 0.98% | 5,148,300 |
| 2014-11-07 | 2014-11-05 | 4.650 | 1,096,808 | +2,219 | 0.99% | 5,100,658 |
| 2014-11-06 | 2014-11-04 | 4.759 | 1,094,589 | +6,102 | 0.99% | 5,208,719 |
| 2014-11-05 | 2014-11-03 | 4.650 | 1,088,487 | -29,958 | 0.98% | 5,061,961 |
| 2014-11-04 | 2014-10-31 | 4.687 | 1,118,445 | +8,877 | 1.01% | 5,241,600 |
| 2014-11-03 | 2014-10-30 | 4.759 | 1,109,568 | -11,096 | 1.00% | 5,279,998 |
| 2014-10-31 | 2014-10-29 | 4.903 | 1,120,664 | -107,628 | 1.01% | 5,494,399 |
| 2014-10-30 | 2014-10-28 | 5.227 | 1,228,292 | +554 | 1.11% | 6,420,598 |
| 2014-10-29 | 2014-10-27 | 5.119 | 1,227,738 | -61,026 | 1.11% | 6,284,922 |
| 2014-10-28 | 2014-10-24 | 5.371 | 1,288,764 | -22,746 | 1.16% | 6,922,541 |
| 2014-10-27 | 2014-10-23 | 5.299 | 1,311,510 | -57,698 | 1.18% | 6,950,160 |
| 2014-10-24 | 2014-10-22 | 5.516 | 1,369,208 | +19,418 | 1.23% | 7,552,083 |
| 2014-10-23 | 2014-10-21 | 5.660 | 1,349,790 | +135,367 | 1.22% | 7,639,620 |
| 2014-10-22 | 2014-10-20 | 5.191 | 1,214,423 | -128,155 | 1.09% | 6,304,322 |
| 2014-10-21 | 2014-10-17 | 5.732 | 1,342,578 | -128,710 | 1.21% | 7,695,601 |
| 2014-10-20 | 2014-10-16 | 5.840 | 1,471,288 | 1.33% | 8,592,481 |
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