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 | 2.990 | 1,058,586 | +0 | 0.17% | 3,165,172 |
| 2025-10-13 | 2025-10-09 | 3.000 | 1,058,586 | +0 | 0.17% | 3,175,758 |
| 2025-10-10 | 2025-10-08 | 3.000 | 1,058,586 | +0 | 0.17% | 3,175,758 |
| 2025-10-09 | 2025-10-06 | 3.060 | 1,058,586 | +0 | 0.17% | 3,239,273 |
| 2025-10-08 | 2025-10-03 | 3.030 | 1,058,586 | +0 | 0.17% | 3,207,516 |
| 2025-10-06 | 2025-10-02 | 2.960 | 1,058,586 | +0 | 0.17% | 3,133,415 |
| 2025-10-03 | 2025-09-30 | 2.990 | 1,058,586 | +0 | 0.17% | 3,165,172 |
| 2025-10-02 | 2025-09-29 | 2.970 | 1,058,586 | +0 | 0.17% | 3,144,000 |
| 2025-09-30 | 2025-09-26 | 2.930 | 1,058,586 | +0 | 0.17% | 3,101,657 |
| 2025-09-29 | 2025-09-25 | 2.900 | 1,058,586 | +0 | 0.17% | 3,069,899 |
| 2025-09-26 | 2025-09-24 | 2.940 | 1,058,586 | +0 | 0.17% | 3,112,243 |
| 2025-09-25 | 2025-09-23 | 2.930 | 1,058,586 | +0 | 0.17% | 3,101,657 |
| 2025-09-24 | 2025-09-22 | 2.930 | 1,058,586 | +0 | 0.17% | 3,101,657 |
| 2025-09-23 | 2025-09-19 | 2.870 | 1,058,586 | +0 | 0.17% | 3,038,142 |
| 2025-09-22 | 2025-09-18 | 2.860 | 1,058,586 | +0 | 0.17% | 3,027,556 |
| 2025-09-19 | 2025-09-17 | 2.920 | 1,058,586 | +0 | 0.17% | 3,091,071 |
| 2025-09-18 | 2025-09-16 | 2.810 | 1,058,586 | +0 | 0.17% | 2,974,627 |
| 2025-09-17 | 2025-09-15 | 2.810 | 1,058,586 | +0 | 0.17% | 2,974,627 |
| 2025-09-16 | 2025-09-12 | 2.850 | 1,058,586 | +0 | 0.17% | 3,016,970 |
| 2025-09-15 | 2025-09-11 | 2.780 | 1,058,586 | +0 | 0.17% | 2,942,869 |
| 2025-09-12 | 2025-09-10 | 2.800 | 1,058,586 | +0 | 0.17% | 2,964,041 |
| 2025-09-11 | 2025-09-09 | 2.800 | 1,058,586 | +0 | 0.17% | 2,964,041 |
| 2025-09-10 | 2025-09-08 | 2.850 | 1,058,586 | +0 | 0.17% | 3,016,970 |
| 2025-09-09 | 2025-09-05 | 2.860 | 1,058,586 | +0 | 0.17% | 3,027,556 |
| 2025-09-08 | 2025-09-04 | 2.870 | 1,058,586 | +0 | 0.17% | 3,038,142 |
| 2025-09-05 | 2025-09-03 | 2.900 | 1,058,586 | +0 | 0.17% | 3,069,899 |
| 2025-09-04 | 2025-09-02 | 2.880 | 1,058,586 | +0 | 0.17% | 3,048,728 |
| 2025-09-03 | 2025-09-01 | 2.870 | 1,058,586 | +0 | 0.17% | 3,038,142 |
| 2025-09-02 | 2025-08-29 | 2.940 | 1,058,586 | +0 | 0.17% | 3,112,243 |
| 2025-09-01 | 2025-08-28 | 3.000 | 1,058,586 | +0 | 0.17% | 3,175,758 |
| 2025-08-29 | 2025-08-27 | 2.990 | 1,058,586 | +0 | 0.17% | 3,165,172 |
| 2025-08-28 | 2025-08-26 | 3.010 | 1,058,586 | +0 | 0.17% | 3,186,344 |
| 2025-08-27 | 2025-08-25 | 3.063 | 1,058,586 | +0 | 0.17% | 3,241,922 |
| 2025-08-26 | 2025-08-22 | 3.117 | 1,058,586 | +865 | 0.17% | 3,300,090 |
| 2025-08-25 | 2025-08-21 | 3.177 | 1,057,721 | -1,731 | 0.17% | 3,360,805 |
| 2025-06-18 | 2025-06-16 | 2.758 | 1,059,452 | -100 | 0.17% | 2,921,699 |
| 2025-05-07 | 2025-05-02 | 2.858 | 1,059,552 | -8,807 | 0.17% | 3,027,843 |
| 2025-05-06 | 2025-04-30 | 2.698 | 1,068,359 | -1,701 | 0.17% | 2,882,213 |
| 2025-05-02 | 2025-04-29 | 2.698 | 1,070,060 | -29,425 | 0.17% | 2,886,802 |
| 2025-04-30 | 2025-04-28 | 2.578 | 1,099,485 | -100 | 0.18% | 2,834,354 |
| 2025-04-03 | 2025-04-01 | 2.518 | 1,099,585 | +47,368 | 0.18% | 2,768,690 |
| 2024-11-12 | 2024-11-08 | 2.878 | 1,052,217 | -2,502 | 0.22% | 3,027,909 |
| 2024-08-27 | 2024-08-23 | 2.798 | 1,054,719 | -35,077 | 0.22% | 2,950,800 |
| 2024-06-27 | 2024-06-25 | 2.817 | 1,089,796 | -13,787 | 0.22% | 3,069,963 |
| 2024-06-26 | 2024-06-24 | 2.778 | 1,103,583 | -103 | 0.22% | 3,066,215 |
| 2024-06-21 | 2024-06-19 | 2.778 | 1,103,686 | -104 | 0.22% | 3,066,501 |
| 2024-06-06 | 2024-06-04 | 2.798 | 1,103,790 | +829 | 0.22% | 3,088,087 |
| 2024-06-03 | 2024-05-30 | 2.798 | 1,102,961 | +830 | 0.22% | 3,085,768 |
| 2024-05-31 | 2024-05-29 | 2.798 | 1,102,131 | +518 | 0.22% | 3,083,446 |
| 2024-05-30 | 2024-05-28 | 2.798 | 1,101,613 | +518 | 0.22% | 3,081,996 |
| 2024-05-24 | 2024-05-22 | 2.836 | 1,101,095 | +104 | 0.22% | 3,123,037 |
| 2024-05-22 | 2024-05-20 | 2.836 | 1,100,991 | +207 | 0.22% | 3,122,742 |
| 2024-05-09 | 2024-05-07 | 2.798 | 1,100,784 | +104 | 0.22% | 3,079,677 |
| 2024-05-08 | 2024-05-06 | 2.817 | 1,100,680 | +103 | 0.22% | 3,100,623 |
| 2024-05-07 | 2024-05-03 | 2.798 | 1,100,577 | +311 | 0.22% | 3,079,098 |
| 2024-05-06 | 2024-05-02 | 2.798 | 1,100,266 | +104 | 0.22% | 3,078,228 |
| 2024-05-03 | 2024-04-30 | 2.798 | 1,100,162 | +518 | 0.22% | 3,077,937 |
| 2024-05-02 | 2024-04-29 | 2.798 | 1,099,644 | +622 | 0.22% | 3,076,488 |
| 2024-04-30 | 2024-04-26 | 2.798 | 1,099,022 | +311 | 0.22% | 3,074,747 |
| 2024-04-29 | 2024-04-25 | 2.817 | 1,098,711 | +519 | 0.22% | 3,095,077 |
| 2024-04-26 | 2024-04-24 | 2.798 | 1,098,192 | +311 | 0.22% | 3,072,425 |
| 2024-04-25 | 2024-04-23 | 2.817 | 1,097,881 | +311 | 0.22% | 3,092,738 |
| 2024-04-24 | 2024-04-22 | 2.817 | 1,097,570 | +310 | 0.22% | 3,091,862 |
| 2024-04-23 | 2024-04-19 | 2.817 | 1,097,260 | +415 | 0.22% | 3,090,989 |
| 2024-04-22 | 2024-04-18 | 2.817 | 1,096,845 | +207 | 0.22% | 3,089,820 |
| 2024-04-16 | 2024-04-12 | 2.817 | 1,096,638 | +208 | 0.22% | 3,089,237 |
| 2024-04-15 | 2024-04-11 | 2.778 | 1,096,430 | +103 | 0.22% | 3,046,341 |
| 2024-04-12 | 2024-04-10 | 2.817 | 1,096,327 | +104 | 0.22% | 3,088,361 |
| 2024-04-11 | 2024-04-09 | 2.817 | 1,096,223 | +622 | 0.22% | 3,088,068 |
| 2024-04-10 | 2024-04-08 | 2.836 | 1,095,601 | +622 | 0.22% | 3,107,455 |
| 2024-04-02 | 2024-03-27 | 2.798 | 1,094,979 | -104 | 0.22% | 3,063,436 |
| 2024-03-28 | 2024-03-26 | 2.817 | 1,095,083 | +5,287 | 0.22% | 3,084,856 |
| 2024-03-08 | 2024-03-06 | 2.856 | 1,089,796 | -2,592 | 0.22% | 3,112,017 |
| 2023-12-12 | 2023-12-08 | 2.758 | 1,092,388 | -38,737 | 0.22% | 3,012,590 |
| 2023-08-29 | 2023-08-25 | 2.647 | 1,131,125 | -39,550 | 0.22% | 2,993,668 |
| 2023-05-08 | 2023-05-04 | 2.647 | 1,170,675 | -83,313 | 0.22% | 3,098,342 |
| 2022-12-13 | 2022-12-09 | 2.702 | 1,253,988 | -40,980 | 0.23% | 3,388,715 |
| 2022-10-18 | 2022-10-14 | 2.685 | 1,294,968 | -22,943 | 0.23% | 3,476,880 |
| 2022-08-31 | 2022-08-29 | 2.651 | 1,317,911 | -40,108 | 0.24% | 3,493,253 |
| 2022-07-29 | 2022-07-27 | 2.718 | 1,358,019 | +61,720 | 0.24% | 3,691,272 |
| 2022-01-14 | 2022-01-12 | 2.701 | 1,296,299 | -2,962 | 0.23% | 3,501,624 |
| 2021-12-14 | 2021-12-10 | 2.718 | 1,299,261 | -40,349 | 0.23% | 3,531,560 |
| 2021-08-27 | 2021-08-25 | 2.817 | 1,339,610 | -38,495 | 0.23% | 3,774,070 |
| 2020-12-29 | 2020-12-24 | 3.104 | 1,378,105 | +565,437 | 0.23% | 4,277,355 |
| 2020-12-17 | 2020-12-15 | 3.071 | 812,668 | -21,386 | 0.13% | 2,495,489 |
| 2020-11-18 | 2020-11-16 | 2.621 | 834,054 | -1,386,312 | 0.13% | 2,186,041 |
| 2020-10-29 | 2020-10-27 | 2.605 | 2,220,366 | -129 | 0.36% | 5,785,104 |
| 2020-10-23 | 2020-10-21 | 2.621 | 2,220,495 | -129 | 0.36% | 5,819,877 |
| 2020-10-15 | 2020-10-12 | 2.636 | 2,220,624 | -16,636 | 0.36% | 5,854,655 |
| 2020-10-14 | 2020-10-09 | 2.605 | 2,237,260 | +16,636 | 0.36% | 5,829,121 |
| 2020-08-27 | 2020-08-25 | 2.512 | 2,220,624 | -52,263 | 0.36% | 5,578,307 |
| 2020-08-19 | 2020-08-17 | 2.497 | 2,272,887 | -397 | 0.36% | 5,675,198 |
| 2020-08-17 | 2020-08-13 | 2.512 | 2,273,284 | +118 | 0.36% | 5,710,591 |
| 2020-08-12 | 2020-08-10 | 2.512 | 2,273,166 | +120 | 0.36% | 5,710,294 |
| 2020-08-07 | 2020-08-05 | 2.512 | 2,273,046 | +50 | 0.36% | 5,709,993 |
| 2020-06-18 | 2020-06-16 | 1.755 | 2,272,996 | +397 | 0.36% | 3,990,028 |
| 2020-01-17 | 2020-01-15 | 3.087 | 2,272,599 | -330,012 | 0.36% | 7,015,720 |
| 2020-01-16 | 2020-01-14 | 3.087 | 2,602,611 | +330,012 | 0.41% | 8,034,497 |
| 2019-12-30 | 2019-12-24 | 3.375 | 2,272,599 | -330,012 | 0.36% | 7,669,145 |
| 2019-12-16 | 2019-12-12 | 3.399 | 2,602,611 | -87,472 | 0.41% | 8,846,892 |
| 2019-12-12 | 2019-12-10 | 3.472 | 2,690,083 | +340,843 | 0.41% | 9,341,304 |
| 2019-10-04 | 2019-10-02 | 3.560 | 2,349,240 | +273 | 0.36% | 8,364,252 |
| 2019-10-03 | 2019-09-30 | 3.531 | 2,348,967 | -10,374 | 0.36% | 8,294,447 |
| 2019-09-30 | 2019-09-26 | 3.516 | 2,359,341 | -46,820 | 0.36% | 8,296,510 |
| 2019-09-09 | 2019-09-05 | 3.516 | 2,406,161 | -21,430 | 0.36% | 8,461,150 |
| 2019-09-02 | 2019-08-29 | 3.531 | 2,427,591 | -410 | 0.37% | 8,572,076 |
| 2019-08-29 | 2019-08-27 | 3.491 | 2,428,001 | -99,102 | 0.37% | 8,476,565 |
| 2019-08-09 | 2019-08-07 | 3.519 | 2,527,103 | -20,316 | 0.37% | 8,893,697 |
| 2019-07-04 | 2019-07-02 | 3.730 | 2,547,419 | +33,671 | 0.37% | 9,503,107 |
| 2019-06-18 | 2019-06-14 | 3.660 | 2,513,748 | -10,656 | 0.37% | 9,200,564 |
| 2019-04-08 | 2019-04-03 | 4.012 | 2,524,404 | -16,338 | 0.37% | 10,127,986 |
| 2019-03-15 | 2019-03-13 | 4.364 | 2,540,742 | +16,338 | 0.37% | 11,087,704 |
| 2019-01-08 | 2019-01-04 | 3.590 | 2,524,404 | +71,037 | 0.37% | 9,061,882 |
| 2018-12-18 | 2018-12-14 | 3.519 | 2,453,367 | -98,135 | 0.36% | 8,634,196 |
| 2018-12-05 | 2018-12-03 | 3.587 | 2,551,502 | +294,329 | 0.36% | 9,152,249 |
| 2018-11-28 | 2018-11-26 | 3.452 | 2,257,173 | -369,389 | 0.32% | 7,790,961 |
| 2018-11-21 | 2018-11-19 | 3.519 | 2,626,562 | +591 | 0.37% | 9,243,725 |
| 2018-11-15 | 2018-11-13 | 3.384 | 2,625,971 | +591 | 0.37% | 8,886,198 |
| 2018-10-30 | 2018-10-26 | 3.167 | 2,625,380 | +147,017 | 0.37% | 8,315,609 |
| 2018-10-26 | 2018-10-24 | 3.181 | 2,478,363 | +147,756 | 0.35% | 7,883,495 |
| 2018-10-18 | 2018-10-15 | 3.181 | 2,330,607 | -294,773 | 0.33% | 7,413,494 |
| 2018-09-17 | 2018-09-13 | 3.370 | 2,625,380 | -10,047 | 0.37% | 8,848,661 |
| 2018-09-14 | 2018-09-12 | 3.357 | 2,635,427 | +10,047 | 0.37% | 8,846,851 |
| 2018-08-30 | 2018-08-28 | 3.519 | 2,625,380 | -100,976 | 0.37% | 9,239,565 |
| 2018-08-27 | 2018-08-23 | 3.519 | 2,726,356 | -76,719 | 0.37% | 9,594,933 |
| 2018-08-23 | 2018-08-21 | 3.519 | 2,803,075 | -614 | 0.38% | 9,864,932 |
| 2018-08-21 | 2018-08-17 | 3.454 | 2,803,689 | +614 | 0.38% | 9,684,369 |
| 2018-06-05 | 2018-06-01 | 3.780 | 2,803,075 | +76,719 | 0.38% | 10,595,668 |
| 2018-03-28 | 2018-03-26 | 3.780 | 2,726,356 | -76,719 | 0.37% | 10,305,669 |
| 2018-03-22 | 2018-03-20 | 3.976 | 2,803,075 | +76,719 | 0.38% | 11,143,719 |
| 2018-03-19 | 2018-03-15 | 3.976 | 2,726,356 | -230,158 | 0.37% | 10,838,720 |
| 2018-03-02 | 2018-02-28 | 4.106 | 2,956,514 | +76,720 | 0.40% | 12,139,089 |
| 2018-02-27 | 2018-02-23 | 3.976 | 2,879,794 | +76,719 | 0.39% | 11,448,718 |
| 2018-02-26 | 2018-02-22 | 3.780 | 2,803,075 | +76,719 | 0.38% | 10,595,668 |
| 2018-02-22 | 2018-02-20 | 3.584 | 2,726,356 | -76,719 | 0.37% | 9,772,617 |
| 2018-02-20 | 2018-02-13 | 3.519 | 2,803,075 | +76,719 | 0.38% | 9,864,932 |
| 2018-02-13 | 2018-02-09 | 3.454 | 2,726,356 | -230,158 | 0.37% | 9,417,249 |
| 2018-01-25 | 2018-01-23 | 3.780 | 2,956,514 | +76,720 | 0.40% | 11,175,669 |
| 2018-01-23 | 2018-01-19 | 3.780 | 2,879,794 | +76,719 | 0.39% | 10,885,667 |
| 2018-01-22 | 2018-01-18 | 3.715 | 2,803,075 | +76,719 | 0.38% | 10,412,984 |
| 2017-12-20 | 2017-12-18 | 3.976 | 2,726,356 | -10,127 | 0.37% | 10,838,720 |
| 2017-12-19 | 2017-12-15 | 3.912 | 2,736,483 | -89,721 | 0.37% | 10,706,298 |
| 2017-12-13 | 2017-12-11 | 4.039 | 2,826,204 | -1,584 | 0.37% | 11,414,014 |
| 2017-12-12 | 2017-12-08 | 3.660 | 2,827,788 | -396,173 | 0.37% | 10,349,747 |
| 2017-12-11 | 2017-12-07 | 4.607 | 3,223,961 | -396,064 | 0.42% | 14,851,405 |
| 2017-12-07 | 2017-12-05 | 4.102 | 3,620,025 | -23,771 | 0.47% | 14,848,406 |
| 2017-12-05 | 2017-12-01 | 4.354 | 3,643,796 | +158,470 | 0.48% | 15,865,656 |
| 2017-12-04 | 2017-11-30 | 4.228 | 3,485,326 | +158,469 | 0.46% | 14,735,779 |
| 2017-12-01 | 2017-11-29 | 3.976 | 3,326,857 | +79,235 | 0.43% | 13,226,032 |
| 2017-11-30 | 2017-11-28 | 3.912 | 3,247,622 | -158,470 | 0.42% | 12,706,094 |
| 2017-11-29 | 2017-11-27 | 3.976 | 3,406,092 | +158,470 | 0.44% | 13,541,034 |
| 2017-11-24 | 2017-11-22 | 3.912 | 3,247,622 | +79,234 | 0.42% | 12,706,094 |
| 2017-11-21 | 2017-11-17 | 3.976 | 3,168,388 | +79,235 | 0.41% | 12,596,034 |
| 2017-11-17 | 2017-11-15 | 3.849 | 3,089,153 | +79,235 | 0.40% | 11,891,158 |
| 2017-11-16 | 2017-11-14 | 3.849 | 3,009,918 | +79,234 | 0.39% | 11,586,157 |
| 2017-11-14 | 2017-11-10 | 3.912 | 2,930,684 | +158,469 | 0.38% | 11,466,096 |
| 2017-11-02 | 2017-10-31 | 4.228 | 2,772,215 | -67,507 | 0.36% | 11,720,783 |
| 2017-10-04 | 2017-09-29 | 4.291 | 2,839,722 | +77,966 | 0.37% | 12,185,396 |
| 2017-09-26 | 2017-09-22 | 4.417 | 2,761,756 | -15,846 | 0.36% | 12,199,394 |
| 2017-09-25 | 2017-09-21 | 3.976 | 2,777,602 | +144 | 0.36% | 11,042,451 |
| 2017-09-19 | 2017-09-15 | 3.976 | 2,777,458 | -87 | 0.44% | 11,041,878 |
| 2017-09-15 | 2017-09-13 | 4.102 | 2,777,545 | +11,798 | 0.44% | 11,392,771 |
| 2017-08-31 | 2017-08-29 | 3.786 | 2,765,747 | -213,934 | 0.43% | 10,471,734 |
| 2017-08-30 | 2017-08-28 | 3.847 | 2,979,681 | -426,826 | 0.47% | 11,463,699 |
| 2017-08-29 | 2017-08-25 | 3.725 | 3,406,507 | -1,311,814 | 0.52% | 12,689,765 |
| 2017-08-28 | 2017-08-24 | 3.481 | 4,718,321 | -163,751 | 0.72% | 16,423,919 |
| 2017-08-25 | 2017-08-22 | 3.542 | 4,882,072 | -24,236 | 0.74% | 17,292,056 |
| 2017-08-24 | 2017-08-21 | 3.481 | 4,906,308 | -159,494 | 0.74% | 17,078,280 |
| 2017-08-22 | 2017-08-18 | 3.481 | 5,065,802 | -635,028 | 0.77% | 17,633,460 |
| 2017-08-14 | 2017-08-10 | 3.481 | 5,700,830 | -8,188 | 0.86% | 19,843,917 |
| 2017-07-28 | 2017-07-26 | 3.420 | 5,709,018 | -9,006 | 0.87% | 19,523,780 |
| 2017-07-06 | 2017-07-04 | 3.359 | 5,718,024 | -16,048 | 0.87% | 19,205,390 |
| 2017-07-05 | 2017-07-03 | 3.359 | 5,734,072 | -13,100 | 0.87% | 19,259,291 |
| 2017-06-30 | 2017-06-28 | 3.298 | 5,747,172 | +40,938 | 0.87% | 18,952,322 |
| 2017-06-29 | 2017-06-27 | 3.359 | 5,706,234 | +40,938 | 0.87% | 19,165,790 |
| 2017-06-20 | 2017-06-16 | 3.359 | 5,665,296 | +40,938 | 0.86% | 19,028,290 |
| 2017-06-19 | 2017-06-15 | 3.359 | 5,624,358 | +40,938 | 0.85% | 18,890,789 |
| 2017-06-08 | 2017-06-06 | 3.359 | 5,583,420 | -5,077 | 0.85% | 18,753,289 |
| 2017-06-06 | 2017-06-02 | 3.420 | 5,588,497 | -8,187 | 0.85% | 19,111,620 |
| 2017-06-02 | 2017-05-31 | 3.420 | 5,596,684 | -8,188 | 0.85% | 19,139,618 |
| 2017-04-27 | 2017-04-25 | 3.298 | 5,604,872 | +40,938 | 0.85% | 18,483,062 |
| 2017-04-19 | 2017-04-13 | 3.298 | 5,563,934 | +15,393 | 0.84% | 18,348,062 |
| 2017-04-11 | 2017-04-07 | 3.298 | 5,548,541 | +18,831 | 0.84% | 18,297,301 |
| 2017-03-21 | 2017-03-17 | 3.298 | 5,529,710 | +3 | 0.84% | 18,235,202 |
| 2017-03-14 | 2017-03-10 | 3.359 | 5,529,707 | +27 | 0.84% | 18,572,881 |
| 2017-03-10 | 2017-03-08 | 3.359 | 5,529,680 | +805 | 0.84% | 18,572,790 |
| 2017-03-09 | 2017-03-07 | 3.359 | 5,528,875 | +405 | 0.84% | 18,570,086 |
| 2017-03-08 | 2017-03-06 | 3.359 | 5,528,470 | -16,211 | 0.84% | 18,568,726 |
| 2017-03-03 | 2017-03-01 | 3.420 | 5,544,681 | +5,351 | 0.84% | 18,961,778 |
| 2017-03-02 | 2017-02-28 | 3.298 | 5,539,330 | +2,357 | 0.84% | 18,266,926 |
| 2017-02-27 | 2017-02-23 | 3.481 | 5,536,973 | +73,688 | 0.84% | 19,273,550 |
| 2017-02-24 | 2017-02-22 | 3.420 | 5,463,285 | -16,466 | 0.83% | 18,683,419 |
| 2017-02-23 | 2017-02-21 | 3.420 | 5,479,751 | +26,691 | 0.83% | 18,739,729 |
| 2017-02-22 | 2017-02-20 | 3.420 | 5,453,060 | -8,187 | 0.83% | 18,648,451 |
| 2017-02-21 | 2017-02-17 | 3.359 | 5,461,247 | +655 | 0.83% | 18,342,941 |
| 2017-02-20 | 2017-02-16 | 3.420 | 5,460,592 | +89,050 | 0.83% | 18,674,209 |
| 2017-02-17 | 2017-02-15 | 3.359 | 5,371,542 | +83,844 | 0.81% | 18,041,645 |
| 2017-02-16 | 2017-02-14 | 3.298 | 5,287,698 | +81,875 | 0.80% | 17,437,124 |
| 2017-02-13 | 2017-02-09 | 3.298 | 5,205,823 | +12,282 | 0.79% | 17,167,127 |
| 2017-02-10 | 2017-02-08 | 3.298 | 5,193,541 | +50,271 | 0.79% | 17,126,625 |
| 2017-02-07 | 2017-02-03 | 3.237 | 5,143,270 | -214,023 | 0.78% | 16,646,758 |
| 2017-01-23 | 2017-01-19 | 3.237 | 5,357,293 | -40,938 | 0.81% | 17,339,467 |
| 2017-01-18 | 2017-01-16 | 3.237 | 5,398,231 | +8,515 | 0.82% | 17,471,967 |
| 2017-01-09 | 2017-01-05 | 3.237 | 5,389,716 | +7,042 | 0.82% | 17,444,407 |
| 2016-12-29 | 2016-12-23 | 3.237 | 5,382,674 | +90,063 | 0.82% | 17,421,615 |
| 2016-12-20 | 2016-12-16 | 3.178 | 5,292,611 | -275,850 | 0.80% | 16,818,659 |
| 2016-12-16 | 2016-12-14 | 3.178 | 5,568,461 | +104,466 | 0.81% | 17,695,245 |
| 2016-12-08 | 2016-12-06 | 3.237 | 5,463,995 | -10,289 | 0.80% | 17,684,819 |
| 2016-12-06 | 2016-12-02 | 3.178 | 5,474,284 | +82,158 | 0.80% | 17,395,973 |
| 2016-11-14 | 2016-11-10 | 3.178 | 5,392,126 | +1,189 | 0.79% | 17,134,894 |
| 2016-11-11 | 2016-11-09 | 3.119 | 5,390,937 | +1,870 | 0.79% | 16,813,873 |
| 2016-11-09 | 2016-11-07 | 3.178 | 5,389,067 | +679,723 | 0.79% | 17,125,174 |
| 2016-11-08 | 2016-11-04 | 3.178 | 4,709,344 | +9,346 | 0.69% | 14,965,176 |
| 2016-11-04 | 2016-11-02 | 3.178 | 4,699,998 | +11,726 | 0.69% | 14,935,476 |
| 2016-11-03 | 2016-11-01 | 3.178 | 4,688,272 | +19,032 | 0.69% | 14,898,214 |
| 2016-10-31 | 2016-10-27 | 3.178 | 4,669,240 | +3,738 | 0.68% | 14,837,735 |
| 2016-10-27 | 2016-10-25 | 3.237 | 4,665,502 | +4,588 | 0.68% | 15,100,409 |
| 2016-10-24 | 2016-10-19 | 3.178 | 4,660,914 | +977 | 0.68% | 14,811,277 |
| 2016-10-20 | 2016-10-18 | 3.178 | 4,659,937 | +1,538 | 0.68% | 14,808,172 |
| 2016-10-19 | 2016-10-17 | 3.178 | 4,658,399 | +3,229 | 0.68% | 14,803,285 |
| 2016-10-18 | 2016-10-14 | 3.178 | 4,655,170 | +598,496 | 0.68% | 14,793,024 |
| 2016-10-17 | 2016-10-13 | 3.119 | 4,056,674 | +3,739 | 0.59% | 12,652,421 |
| 2016-10-14 | 2016-10-12 | 3.178 | 4,052,935 | +258,635 | 0.59% | 12,879,264 |
| 2016-10-13 | 2016-10-11 | 3.178 | 3,794,300 | +8,180 | 0.55% | 12,057,383 |
| 2016-10-12 | 2016-10-07 | 3.237 | 3,786,120 | +5,655 | 0.55% | 12,254,193 |
| 2016-10-11 | 2016-10-06 | 3.237 | 3,780,465 | +3,739 | 0.55% | 12,235,890 |
| 2016-10-07 | 2016-10-05 | 3.178 | 3,776,726 | +3,738 | 0.55% | 12,001,537 |
| 2016-10-06 | 2016-10-04 | 3.178 | 3,772,988 | +3,739 | 0.55% | 11,989,659 |
| 2016-10-05 | 2016-10-03 | 3.178 | 3,769,249 | +3,738 | 0.55% | 11,977,777 |
| 2016-10-04 | 2016-09-30 | 3.119 | 3,765,511 | +3,569 | 0.55% | 11,744,308 |
| 2016-10-03 | 2016-09-29 | 3.178 | 3,761,942 | +3,738 | 0.55% | 11,954,557 |
| 2016-09-30 | 2016-09-28 | 3.178 | 3,758,204 | +3,739 | 0.55% | 11,942,679 |
| 2016-09-29 | 2016-09-27 | 3.178 | 3,754,465 | +3,738 | 0.55% | 11,930,797 |
| 2016-09-28 | 2016-09-26 | 3.178 | 3,750,727 | +3,739 | 0.55% | 11,918,919 |
| 2016-09-27 | 2016-09-23 | 3.178 | 3,746,988 | +3,568 | 0.55% | 11,907,037 |
| 2016-09-26 | 2016-09-22 | 3.237 | 3,743,420 | +46,052 | 0.55% | 12,115,990 |
| 2016-09-23 | 2016-09-21 | 3.237 | 3,697,368 | +3,568 | 0.54% | 11,966,937 |
| 2016-09-22 | 2016-09-20 | 3.237 | 3,693,800 | +41,123 | 0.54% | 11,955,389 |
| 2016-09-21 | 2016-09-19 | 3.237 | 3,652,677 | +3,569 | 0.53% | 11,822,290 |
| 2016-09-20 | 2016-09-15 | 3.237 | 3,649,108 | +257,445 | 0.53% | 11,810,738 |
| 2016-09-19 | 2016-09-14 | 3.119 | 3,391,663 | +254,897 | 0.50% | 10,578,308 |
| 2016-09-15 | 2016-09-13 | 3.119 | 3,136,766 | +3,279 | 0.46% | 9,783,306 |
| 2016-09-14 | 2016-09-12 | 3.119 | 3,133,487 | -37,554 | 0.46% | 9,773,079 |
| 2016-09-13 | 2016-09-09 | 3.237 | 3,171,041 | +9,987 | 0.46% | 10,263,422 |
| 2016-09-09 | 2016-09-07 | 3.119 | 3,161,054 | +67,973 | 0.46% | 9,859,058 |
| 2016-09-08 | 2016-09-06 | 3.119 | 3,093,081 | +196,100 | 0.45% | 9,647,056 |
| 2016-09-07 | 2016-09-05 | 3.119 | 2,896,981 | +75,789 | 0.42% | 9,035,437 |
| 2016-08-30 | 2016-08-26 | 3.060 | 2,821,192 | -46,833 | 0.41% | 8,633,038 |
| 2016-08-26 | 2016-08-24 | 3.060 | 2,868,025 | -2,724 | 0.48% | 8,776,350 |
| 2016-08-17 | 2016-08-15 | 3.173 | 2,870,749 | -314,111 | 0.48% | 9,110,044 |
| 2016-08-09 | 2016-08-05 | 3.060 | 3,184,860 | +2,724 | 0.54% | 9,745,886 |
| 2016-08-08 | 2016-08-04 | 3.060 | 3,182,136 | +201,172 | 0.54% | 9,737,550 |
| 2016-08-05 | 2016-08-03 | 3.060 | 2,980,964 | +91,763 | 0.50% | 9,121,951 |
| 2016-07-29 | 2016-07-27 | 3.060 | 2,889,201 | +21,176 | 0.49% | 8,841,150 |
| 2016-07-20 | 2016-07-18 | 3.060 | 2,868,025 | -173,023 | 0.48% | 8,776,350 |
| 2016-07-19 | 2016-07-15 | 3.003 | 3,041,048 | -194,466 | 0.51% | 9,133,482 |
| 2016-07-18 | 2016-07-14 | 2.947 | 3,235,514 | -109,586 | 0.55% | 9,534,191 |
| 2016-07-15 | 2016-07-13 | 3.003 | 3,345,100 | -67,586 | 0.56% | 10,046,671 |
| 2016-07-14 | 2016-07-12 | 2.947 | 3,412,686 | -99,704 | 0.58% | 10,056,269 |
| 2016-07-13 | 2016-07-11 | 2.947 | 3,512,390 | -43,940 | 0.59% | 10,350,070 |
| 2016-07-12 | 2016-07-08 | 2.947 | 3,556,330 | -139,586 | 0.60% | 10,479,550 |
| 2016-07-11 | 2016-07-07 | 2.947 | 3,695,916 | -77,468 | 0.62% | 10,890,872 |
| 2016-07-08 | 2016-07-06 | 2.890 | 3,773,384 | -204,172 | 0.64% | 10,905,320 |
| 2016-07-07 | 2016-07-05 | 3.003 | 3,977,556 | -120,174 | 0.67% | 11,946,189 |
| 2016-07-06 | 2016-07-04 | 3.003 | 4,097,730 | -164,820 | 0.69% | 12,307,120 |
| 2016-07-05 | 2016-06-30 | 3.003 | 4,262,550 | -384,345 | 0.72% | 12,802,140 |
| 2016-07-04 | 2016-06-29 | 3.060 | 4,646,895 | -171,525 | 0.78% | 14,219,812 |
| 2016-06-30 | 2016-06-28 | 3.003 | 4,818,420 | -106,233 | 0.81% | 14,471,640 |
| 2016-06-29 | 2016-06-27 | 3.003 | 4,924,653 | -45,882 | 0.83% | 14,790,700 |
| 2016-06-28 | 2016-06-24 | 2.947 | 4,970,535 | -176,643 | 0.84% | 14,646,832 |
| 2016-06-27 | 2016-06-23 | 3.003 | 5,147,178 | -119,291 | 0.87% | 15,459,032 |
| 2016-06-24 | 2016-06-22 | 2.947 | 5,266,469 | -59,470 | 0.89% | 15,518,870 |
| 2016-06-23 | 2016-06-21 | 2.947 | 5,325,939 | -118,409 | 0.90% | 15,694,112 |
| 2016-06-22 | 2016-06-20 | 2.947 | 5,444,348 | -33,881 | 0.92% | 16,043,032 |
| 2016-06-21 | 2016-06-17 | 2.947 | 5,478,229 | -67,587 | 0.93% | 16,142,870 |
| 2016-06-20 | 2016-06-16 | 2.947 | 5,545,816 | -200,643 | 0.94% | 16,342,031 |
| 2016-06-17 | 2016-06-15 | 2.947 | 5,746,459 | -51,528 | 0.97% | 16,933,272 |
| 2016-06-16 | 2016-06-14 | 2.947 | 5,797,987 | -38,823 | 0.98% | 17,085,111 |
| 2016-06-15 | 2016-06-13 | 3.003 | 5,836,810 | -207,524 | 0.99% | 17,530,272 |
| 2016-06-14 | 2016-06-10 | 3.003 | 6,044,334 | -30,176 | 1.02% | 18,153,549 |
| 2016-06-13 | 2016-06-08 | 3.060 | 6,074,510 | -232,760 | 1.03% | 18,588,410 |
| 2016-06-10 | 2016-06-07 | 3.003 | 6,307,270 | -132,350 | 1.07% | 18,943,251 |
| 2016-06-08 | 2016-06-06 | 3.003 | 6,439,620 | -50,822 | 1.09% | 19,340,751 |
| 2016-06-07 | 2016-06-03 | 3.003 | 6,490,442 | -186,702 | 1.10% | 19,493,390 |
| 2016-06-06 | 2016-06-02 | 3.003 | 6,677,144 | -219,878 | 1.13% | 20,054,131 |
| 2016-06-03 | 2016-06-01 | 3.060 | 6,897,022 | -76,057 | 1.16% | 21,105,352 |
| 2016-06-02 | 2016-05-31 | 3.060 | 6,973,079 | -253,759 | 1.18% | 21,338,091 |
| 2016-06-01 | 2016-05-30 | 3.003 | 7,226,838 | -52,763 | 1.22% | 21,705,081 |
| 2016-05-31 | 2016-05-27 | 3.003 | 7,279,601 | -185,996 | 1.23% | 21,863,550 |
| 2016-05-30 | 2016-05-26 | 3.003 | 7,465,597 | -49,764 | 1.26% | 22,422,170 |
| 2016-05-27 | 2016-05-25 | 3.003 | 7,515,361 | -200,113 | 1.27% | 22,571,631 |
| 2016-05-26 | 2016-05-24 | 3.003 | 7,715,474 | -41,999 | 1.30% | 23,172,650 |
| 2016-05-25 | 2016-05-23 | 3.003 | 7,757,473 | +4,539,782 | 1.31% | 23,298,790 |
| 2016-05-24 | 2016-05-20 | 3.003 | 3,217,691 | -2,647 | 0.54% | 9,664,011 |
| 2016-05-23 | 2016-05-19 | 3.003 | 3,220,338 | -4,553,723 | 0.54% | 9,671,961 |
| 2016-05-17 | 2016-05-13 | 3.117 | 7,774,061 | +16,588 | 1.31% | 24,229,690 |
| 2016-04-18 | 2016-04-14 | 3.173 | 7,757,473 | -177 | 1.31% | 24,617,590 |
| 2016-04-15 | 2016-04-13 | 3.060 | 7,757,650 | -474,166 | 1.31% | 23,738,932 |
| 2016-04-14 | 2016-04-12 | 3.060 | 8,231,816 | -16,058 | 1.39% | 25,189,911 |
| 2016-04-13 | 2016-04-11 | 3.060 | 8,247,874 | +3,706 | 1.39% | 25,239,050 |
| 2016-04-06 | 2016-04-01 | 3.117 | 8,244,168 | -71,822 | 1.39% | 25,694,889 |
| 2016-04-05 | 2016-03-31 | 3.060 | 8,315,990 | -644,104 | 1.40% | 25,447,490 |
| 2016-04-01 | 2016-03-30 | 3.173 | 8,960,094 | -694,043 | 1.51% | 28,433,991 |
| 2016-03-31 | 2016-03-29 | 3.173 | 9,654,137 | -819,404 | 1.63% | 30,636,469 |
| 2016-03-30 | 2016-03-24 | 3.287 | 10,473,541 | -794,277 | 1.77% | 34,423,796 |
| 2016-03-24 | 2016-03-22 | 3.343 | 11,267,818 | -237,701 | 1.90% | 37,672,901 |
| 2016-03-23 | 2016-03-21 | 3.613 | 11,505,519 | -382,050 | 1.94% | 41,564,602 |
| 2016-03-22 | 2016-03-18 | 3.456 | 11,887,569 | -721,626 | 2.01% | 41,077,624 |
| 2016-03-21 | 2016-03-17 | 3.456 | 12,609,195 | -417,715 | 1.97% | 43,571,210 |
| 2016-03-18 | 2016-03-16 | 3.403 | 13,026,910 | -420,198 | 2.03% | 44,332,589 |
| 2016-03-04 | 2016-03-02 | 3.141 | 13,447,108 | -1,603 | 2.10% | 42,242,389 |
| 2016-03-03 | 2016-03-01 | 3.037 | 13,448,711 | +1,528 | 2.10% | 40,839,177 |
| 2016-02-02 | 2016-01-29 | 2.932 | 13,447,183 | -34,762 | 2.10% | 39,426,449 |
| 2016-01-29 | 2016-01-27 | 2.827 | 13,481,945 | -18,718 | 2.10% | 38,116,642 |
| 2016-01-27 | 2016-01-25 | 2.932 | 13,500,663 | -23,875 | 2.11% | 39,583,250 |
| 2016-01-25 | 2016-01-21 | 2.775 | 13,524,538 | -31,706 | 2.11% | 37,528,969 |
| 2016-01-20 | 2016-01-18 | 3.141 | 13,556,244 | -79,646 | 2.12% | 42,585,226 |
| 2016-01-18 | 2016-01-14 | 3.141 | 13,635,890 | -191,191 | 2.13% | 42,835,423 |
| 2016-01-12 | 2016-01-08 | 3.403 | 13,827,081 | -25,403 | 2.16% | 47,055,695 |
| 2016-01-11 | 2016-01-07 | 3.298 | 13,852,484 | -560,773 | 2.16% | 45,691,617 |
| 2016-01-08 | 2016-01-06 | 3.613 | 14,413,257 | -121,667 | 2.25% | 52,069,037 |
| 2016-01-07 | 2016-01-05 | 3.613 | 14,534,924 | -75,063 | 2.27% | 52,508,569 |
| 2015-12-18 | 2015-12-16 | 3.665 | 14,609,987 | -143,249 | 2.28% | 53,544,664 |
| 2015-12-16 | 2015-12-14 | 3.665 | 14,753,236 | -421,521 | 2.30% | 54,069,662 |
| 2015-12-07 | 2015-12-03 | 3.970 | 15,174,757 | +115,123 | 2.30% | 60,249,052 |
| 2015-12-04 | 2015-12-02 | 3.919 | 15,059,634 | +926,882 | 2.28% | 59,025,410 |
| 2015-11-20 | 2015-11-18 | 3.360 | 14,132,752 | +477,781 | 2.14% | 47,479,326 |
| 2015-11-19 | 2015-11-17 | 3.360 | 13,654,971 | +5,894 | 2.07% | 45,874,209 |
| 2015-11-18 | 2015-11-16 | 3.309 | 13,649,077 | +30,451 | 2.07% | 45,159,644 |
| 2015-11-17 | 2015-11-13 | 3.360 | 13,618,626 | +5,697 | 2.07% | 45,752,107 |
| 2015-11-16 | 2015-11-12 | 3.360 | 13,612,929 | +5,501 | 2.07% | 45,732,968 |
| 2015-11-13 | 2015-11-11 | 3.410 | 13,607,428 | +5,501 | 2.06% | 46,407,131 |
| 2015-11-12 | 2015-11-10 | 3.410 | 13,601,927 | +70,724 | 2.06% | 46,388,370 |
| 2015-11-11 | 2015-11-09 | 3.410 | 13,531,203 | +5,501 | 2.05% | 46,147,171 |
| 2015-11-04 | 2015-11-02 | 3.258 | 13,525,702 | +55,990 | 2.05% | 44,062,959 |
| 2015-11-02 | 2015-10-29 | 3.258 | 13,469,712 | +110,801 | 2.04% | 43,880,559 |
| 2015-10-23 | 2015-10-20 | 3.410 | 13,358,911 | +14,734 | 2.03% | 45,559,582 |
| 2015-10-16 | 2015-10-14 | 3.410 | 13,344,177 | +82,709 | 2.02% | 45,509,332 |
| 2015-10-08 | 2015-10-06 | 3.105 | 13,261,468 | +479,157 | 2.01% | 41,177,057 |
| 2015-10-07 | 2015-10-05 | 3.105 | 12,782,311 | +479,157 | 1.94% | 39,689,267 |
| 2015-09-29 | 2015-09-24 | 2.851 | 12,303,154 | +81,726 | 1.87% | 35,070,209 |
| 2015-09-21 | 2015-09-17 | 2.800 | 12,221,428 | -7,269 | 1.85% | 34,215,155 |
| 2015-09-17 | 2015-09-15 | 2.800 | 12,228,697 | -31,630 | 1.86% | 34,235,505 |
| 2015-09-11 | 2015-09-09 | 2.800 | 12,260,327 | +103,533 | 1.86% | 34,324,057 |
| 2015-08-31 | 2015-08-27 | 2.851 | 12,156,794 | +521,199 | 1.84% | 34,653,009 |
| 2015-08-27 | 2015-08-25 | 2.698 | 11,635,595 | +275,038 | 1.77% | 31,390,507 |
| 2015-08-26 | 2015-08-24 | 2.749 | 11,360,557 | +526,307 | 1.72% | 31,226,784 |
| 2015-08-25 | 2015-08-21 | 3.003 | 10,834,250 | -430,829 | 1.64% | 32,537,541 |
| 2015-08-24 | 2015-08-20 | 3.249 | 11,265,079 | -429,802 | 1.71% | 36,604,478 |
| 2015-08-21 | 2015-08-19 | 3.348 | 11,694,881 | -65,607 | 1.72% | 39,152,614 |
| 2015-08-20 | 2015-08-18 | 3.397 | 11,760,488 | +21,734 | 1.73% | 39,951,260 |
| 2015-08-19 | 2015-08-17 | 3.446 | 11,738,754 | +41,232 | 1.72% | 40,455,362 |
| 2015-08-18 | 2015-08-14 | 3.446 | 11,697,522 | +407 | 1.72% | 40,313,263 |
| 2015-08-12 | 2015-08-10 | 3.496 | 11,697,115 | -520,383 | 1.72% | 40,887,744 |
| 2015-08-11 | 2015-08-07 | 3.496 | 12,217,498 | -359,516 | 1.79% | 42,706,765 |
| 2015-08-05 | 2015-08-03 | 3.348 | 12,577,014 | -30,467 | 1.85% | 42,105,856 |
| 2015-07-30 | 2015-07-28 | 3.397 | 12,607,481 | +152,337 | 1.85% | 42,828,559 |
| 2015-07-29 | 2015-07-27 | 3.397 | 12,455,144 | +560,397 | 1.83% | 42,311,058 |
| 2015-07-24 | 2015-07-22 | 3.545 | 11,894,747 | +555,725 | 1.75% | 42,164,189 |
| 2015-07-23 | 2015-07-21 | 3.594 | 11,339,022 | +554,303 | 1.66% | 40,752,523 |
| 2015-07-22 | 2015-07-20 | 3.643 | 10,784,719 | +402,576 | 1.58% | 39,291,318 |
| 2015-07-21 | 2015-07-17 | 3.643 | 10,382,143 | +554,100 | 1.52% | 37,824,637 |
| 2015-07-20 | 2015-07-16 | 3.496 | 9,828,043 | +38,186 | 1.44% | 34,354,327 |
| 2015-07-17 | 2015-07-15 | 3.496 | 9,789,857 | +536,023 | 1.44% | 34,220,846 |
| 2015-07-16 | 2015-07-14 | 3.692 | 9,253,834 | +525,461 | 1.36% | 34,169,531 |
| 2015-07-15 | 2015-07-13 | 3.742 | 8,728,373 | +546,178 | 1.28% | 32,659,004 |
| 2015-07-13 | 2015-07-09 | 3.249 | 8,182,195 | +30,468 | 1.20% | 26,587,029 |
| 2015-07-10 | 2015-07-08 | 2.806 | 8,151,727 | -594,927 | 1.20% | 22,876,023 |
| 2015-07-09 | 2015-07-07 | 3.200 | 8,746,654 | -441,574 | 1.28% | 27,990,545 |
| 2015-07-08 | 2015-07-06 | 3.545 | 9,188,228 | +209,007 | 1.35% | 32,570,191 |
| 2015-07-07 | 2015-07-03 | 4.136 | 8,979,221 | -799,058 | 1.32% | 37,134,193 |
| 2015-07-02 | 2015-06-29 | 4.333 | 9,778,279 | +206,162 | 1.43% | 42,364,408 |
| 2015-06-24 | 2015-06-22 | 4.776 | 9,572,117 | -2,031,159 | 1.40% | 45,712,585 |
| 2015-06-22 | 2015-06-18 | 4.923 | 11,603,276 | +164,930 | 1.70% | 57,126,375 |
| 2015-06-17 | 2015-06-15 | 5.120 | 11,438,346 | +170,821 | 1.68% | 58,566,951 |
| 2015-06-16 | 2015-06-12 | 4.874 | 11,267,525 | +131,619 | 1.65% | 54,918,639 |
| 2015-06-12 | 2015-06-10 | 4.431 | 11,135,906 | +30,061 | 1.63% | 49,342,836 |
| 2015-06-10 | 2015-06-08 | 4.726 | 11,105,845 | -1,509,354 | 1.63% | 52,490,280 |
| 2015-06-08 | 2015-06-04 | 4.923 | 12,615,199 | +207,381 | 1.85% | 62,108,373 |
| 2015-06-05 | 2015-06-03 | 5.022 | 12,407,818 | +163,711 | 1.82% | 62,309,122 |
| 2015-06-04 | 2015-06-02 | 5.219 | 12,244,107 | -97,901 | 1.80% | 63,898,259 |
| 2015-05-29 | 2015-05-27 | 5.514 | 12,342,008 | +1,015,579 | 1.81% | 68,054,977 |
| 2015-05-28 | 2015-05-26 | 5.613 | 11,326,429 | +766,153 | 1.66% | 63,570,248 |
| 2015-05-27 | 2015-05-22 | 5.219 | 10,560,276 | +6,906 | 1.55% | 55,110,859 |
| 2015-05-21 | 2015-05-19 | 4.923 | 10,553,370 | +6,500 | 1.55% | 51,957,376 |
| 2015-05-19 | 2015-05-15 | 5.022 | 10,546,870 | +3,453 | 1.55% | 52,963,882 |
| 2015-05-13 | 2015-05-11 | 5.120 | 10,543,417 | -203,116 | 1.55% | 53,984,709 |
| 2015-05-12 | 2015-05-08 | 4.923 | 10,746,533 | -365,202 | 1.58% | 52,908,375 |
| 2015-05-11 | 2015-05-07 | 4.579 | 11,111,735 | -619,707 | 1.63% | 50,876,927 |
| 2015-05-08 | 2015-05-06 | 4.874 | 11,731,442 | +38,389 | 1.72% | 57,179,801 |
| 2015-05-07 | 2015-05-05 | 4.923 | 11,693,053 | +370,483 | 1.72% | 57,568,374 |
| 2015-05-06 | 2015-05-04 | 5.416 | 11,322,570 | -101,558 | 1.66% | 61,318,814 |
| 2015-05-04 | 2015-04-29 | 5.416 | 11,424,128 | -762,700 | 1.68% | 61,868,814 |
| 2015-04-24 | 2015-04-22 | 3.889 | 12,186,828 | -355,453 | 1.79% | 47,399,506 |
| 2015-04-22 | 2015-04-20 | 3.545 | 12,542,281 | +320,111 | 1.84% | 44,459,551 |
| 2015-04-21 | 2015-04-17 | 3.594 | 12,222,170 | -76,169 | 1.79% | 43,926,563 |
| 2015-04-20 | 2015-04-16 | 3.643 | 12,298,339 | -441,980 | 1.80% | 44,805,799 |
| 2015-04-17 | 2015-04-15 | 3.742 | 12,740,319 | +1,140,902 | 1.87% | 47,670,525 |
| 2015-04-16 | 2015-04-14 | 3.840 | 11,599,417 | -432,230 | 1.70% | 44,543,753 |
| 2015-04-15 | 2015-04-13 | 3.939 | 12,031,647 | +101,558 | 1.77% | 47,388,298 |
| 2015-04-14 | 2015-04-10 | 3.545 | 11,930,089 | +101,558 | 1.75% | 42,289,468 |
| 2015-04-10 | 2015-04-08 | 3.299 | 11,828,531 | +5,144,719 | 1.74% | 39,017,700 |
| 2015-03-30 | 2015-03-26 | 3.003 | 6,683,812 | +3,047 | 1.47% | 20,072,899 |
| 2015-03-27 | 2015-03-25 | 3.003 | 6,680,765 | +7,109 | 1.47% | 20,063,749 |
| 2015-03-25 | 2015-03-23 | 3.052 | 6,673,656 | +6,093 | 1.47% | 20,370,963 |
| 2015-03-24 | 2015-03-20 | 3.052 | 6,667,563 | +5,281 | 1.47% | 20,352,364 |
| 2015-03-23 | 2015-03-19 | 3.102 | 6,662,282 | +2,641 | 1.47% | 20,664,248 |
| 2015-03-20 | 2015-03-18 | 3.052 | 6,659,641 | +6,906 | 1.47% | 20,328,183 |
| 2015-03-12 | 2015-03-10 | 3.102 | 6,652,735 | -406,232 | 1.46% | 20,634,636 |
| 2015-03-11 | 2015-03-09 | 3.118 | 7,058,967 | +6,093 | 1.55% | 22,010,481 |
| 2015-03-10 | 2015-03-06 | 3.025 | 7,052,874 | -401,878 | 1.55% | 21,335,021 |
| 2015-03-09 | 2015-03-05 | 2.978 | 7,454,752 | +3,868 | 1.55% | 22,203,772 |
| 2015-03-06 | 2015-03-04 | 3.025 | 7,450,884 | +6,446 | 1.55% | 22,539,005 |
| 2015-03-05 | 2015-03-03 | 3.025 | 7,444,438 | +197,471 | 1.55% | 22,519,506 |
| 2015-03-03 | 2015-02-27 | 3.118 | 7,246,967 | +64,462 | 1.51% | 22,596,682 |
| 2015-03-02 | 2015-02-26 | 3.118 | 7,182,505 | +105,289 | 1.49% | 22,395,684 |
| 2015-02-26 | 2015-02-24 | 3.118 | 7,077,216 | +377,966 | 1.47% | 22,067,383 |
| 2015-02-25 | 2015-02-23 | 3.118 | 6,699,250 | +6,661 | 1.39% | 20,888,852 |
| 2015-02-24 | 2015-02-18 | 3.165 | 6,692,589 | +6,876 | 1.39% | 21,179,546 |
| 2015-02-17 | 2015-02-13 | 3.397 | 6,685,713 | -2,364 | 1.39% | 22,713,506 |
| 2015-01-19 | 2015-01-15 | 3.397 | 6,688,077 | +4,083 | 1.39% | 22,721,537 |
| 2015-01-16 | 2015-01-14 | 3.397 | 6,683,994 | +6,016 | 1.39% | 22,707,666 |
| 2015-01-06 | 2015-01-02 | 3.351 | 6,677,978 | -124,412 | 1.39% | 22,376,444 |
| 2015-01-05 | 2014-12-31 | 3.258 | 6,802,390 | -60,595 | 1.42% | 22,160,173 |
| 2014-12-30 | 2014-12-24 | 3.258 | 6,862,985 | +1,074 | 1.43% | 22,357,574 |
| 2014-12-12 | 2014-12-10 | 3.488 | 6,861,911 | -187,997 | 1.43% | 23,933,763 |
| 2014-12-11 | 2014-12-09 | 3.579 | 7,049,908 | +2,207 | 1.43% | 25,228,169 |
| 2014-12-03 | 2014-12-01 | 3.126 | 7,047,701 | +100,447 | 1.43% | 22,027,832 |
| 2014-11-19 | 2014-11-17 | 3.216 | 6,947,254 | +383,243 | 1.41% | 22,343,269 |
| 2014-11-18 | 2014-11-14 | 3.261 | 6,564,011 | +174,182 | 1.33% | 21,408,044 |
| 2014-11-07 | 2014-11-05 | 3.261 | 6,389,829 | +105,524 | 1.29% | 20,839,962 |
| 2014-10-09 | 2014-10-07 | 3.397 | 6,284,305 | +173,961 | 1.27% | 21,349,795 |
| 2014-10-03 | 2014-09-29 | 3.307 | 6,110,344 | +171,753 | 1.24% | 20,205,226 |
| 2014-09-29 | 2014-09-25 | 3.488 | 5,938,591 | +125,393 | 1.20% | 20,713,301 |
| 2014-09-24 | 2014-09-22 | 3.397 | 5,813,198 | +176,168 | 1.18% | 19,749,293 |
| 2014-09-18 | 2014-09-16 | 3.579 | 5,637,030 | +171,532 | 1.14% | 20,172,170 |
| 2014-09-08 | 2014-09-04 | 3.669 | 5,465,498 | +3,127,098 | 1.11% | 20,053,489 |
| 2014-09-02 | 2014-08-29 | 3.579 | 2,338,400 | -4,195 | 0.47% | 8,367,989 |
| 2014-09-01 | 2014-08-28 | 3.624 | 2,342,595 | +165,572 | 0.47% | 8,489,114 |
| 2014-08-29 | 2014-08-27 | 3.714 | 2,177,023 | +161,819 | 0.44% | 8,086,341 |
| 2014-08-26 | 2014-08-22 | 3.804 | 2,015,204 | -48,560 | 0.41% | 7,665,700 |
| 2014-08-21 | 2014-08-19 | 3.539 | 2,063,764 | +171,371 | 0.41% | 7,302,715 |
| 2014-08-12 | 2014-08-08 | 3.671 | 1,892,393 | +4,295 | 0.37% | 6,947,424 |
| 2014-08-11 | 2014-08-07 | 3.715 | 1,888,098 | +157,805 | 0.37% | 7,015,170 |
| 2014-07-23 | 2014-07-21 | 3.185 | 1,730,293 | +3,844 | 0.34% | 5,510,443 |
| 2014-07-22 | 2014-07-18 | 3.096 | 1,726,449 | +5,199 | 0.34% | 5,345,473 |
| 2014-06-13 | 2014-06-11 | 3.273 | 1,721,250 | +120,728 | 0.34% | 5,633,912 |
| 2014-05-28 | 2014-05-26 | 3.185 | 1,600,522 | +295,941 | 0.32% | 5,097,163 |
| 2014-05-27 | 2014-05-23 | 3.140 | 1,304,581 | +334,601 | 0.26% | 4,096,979 |
| 2014-05-26 | 2014-05-22 | 3.140 | 969,980 | +468,442 | 0.19% | 3,046,179 |
| 2014-05-23 | 2014-05-21 | 3.096 | 501,538 | +250,725 | 0.10% | 1,552,874 |
| 2014-05-22 | 2014-05-20 | 3.096 | 250,813 | +250,724 | 0.05% | 776,573 |
| 2014-04-16 | 2014-04-14 | 3.362 | 89 | -77,546 | 0.00% | 299 |
| 2014-04-15 | 2014-04-11 | 3.273 | 77,635 | -96,311 | 0.02% | 254,111 |
| 2014-04-14 | 2014-04-10 | 3.273 | 173,946 | -94,954 | 0.03% | 569,352 |
| 2014-04-11 | 2014-04-09 | 3.008 | 268,900 | -3,391 | 0.05% | 808,787 |
| 2014-04-10 | 2014-04-08 | 3.052 | 272,291 | -6,557 | 0.05% | 831,030 |
| 2014-04-09 | 2014-04-07 | 3.052 | 278,848 | -4,521 | 0.06% | 851,042 |
| 2014-04-08 | 2014-04-04 | 2.964 | 283,369 | -10,626 | 0.06% | 839,772 |
| 2014-04-07 | 2014-04-03 | 3.052 | 293,995 | -2,487 | 0.06% | 897,270 |
| 2014-04-04 | 2014-04-02 | 3.052 | 296,482 | -4,748 | 0.06% | 904,861 |
| 2014-04-03 | 2014-04-01 | 3.008 | 301,230 | -2,487 | 0.06% | 906,028 |
| 2014-04-02 | 2014-03-31 | 3.052 | 303,717 | -4,069 | 0.06% | 926,942 |
| 2014-04-01 | 2014-03-28 | 3.008 | 307,786 | -1,583 | 0.06% | 925,747 |
| 2014-03-31 | 2014-03-27 | 3.052 | 309,369 | -27,582 | 0.06% | 944,192 |
| 2014-03-28 | 2014-03-26 | 3.096 | 336,951 | -24,190 | 0.07% | 1,043,276 |
| 2014-03-27 | 2014-03-25 | 3.052 | 361,141 | -49,060 | 0.07% | 1,102,200 |
| 2014-03-26 | 2014-03-24 | 2.875 | 410,201 | -10,852 | 0.08% | 1,179,355 |
| 2014-03-25 | 2014-03-21 | 2.919 | 421,053 | -4,069 | 0.08% | 1,229,179 |
| 2014-03-24 | 2014-03-20 | 2.919 | 425,122 | -14,696 | 0.08% | 1,241,057 |
| 2014-03-21 | 2014-03-19 | 2.919 | 439,818 | -1,356 | 0.09% | 1,283,959 |
| 2014-03-20 | 2014-03-18 | 2.875 | 441,174 | -6,557 | 0.09% | 1,268,404 |
| 2014-03-19 | 2014-03-17 | 2.919 | 447,731 | -904 | 0.09% | 1,307,060 |
| 2014-03-18 | 2014-03-14 | 2.875 | 448,635 | -15,147 | 0.09% | 1,289,855 |
| 2014-03-17 | 2014-03-13 | 2.964 | 463,782 | -9,044 | 0.09% | 1,374,431 |
| 2014-03-14 | 2014-03-12 | 2.919 | 472,826 | -6,104 | 0.09% | 1,380,320 |
| 2014-03-13 | 2014-03-11 | 2.964 | 478,930 | -4,522 | 0.09% | 1,419,323 |
| 2014-03-12 | 2014-03-10 | 2.919 | 483,452 | -678 | 0.10% | 1,411,340 |
| 2014-03-10 | 2014-03-06 | 2.964 | 484,130 | -14,695 | 0.10% | 1,434,733 |
| 2014-03-07 | 2014-03-05 | 3.008 | 498,825 | -14,017 | 0.10% | 1,500,346 |
| 2014-03-06 | 2014-03-04 | 3.008 | 512,842 | -4,748 | 0.10% | 1,542,506 |
| 2014-03-05 | 2014-03-03 | 3.008 | 517,590 | -4,974 | 0.10% | 1,556,787 |
| 2014-03-04 | 2014-02-28 | 2.964 | 522,564 | -7,687 | 0.10% | 1,548,633 |
| 2014-01-16 | 2014-01-14 | 3.096 | 530,251 | -452 | 0.10% | 1,641,776 |
| 2013-12-13 | 2013-12-11 | 3.182 | 530,703 | -29,898 | 0.10% | 1,688,871 |
| 2013-12-10 | 2013-12-06 | 3.266 | 560,601 | +477 | 0.10% | 1,830,964 |
| 2013-11-28 | 2013-11-26 | 2.973 | 560,124 | +560,030 | 0.10% | 1,665,229 |
| 2013-10-03 | 2013-09-30 | 2.722 | 94 | +94 | 0.00% | 256 |
| 2012-04-13 | 2012-04-11 | 2.522 | 0 | -5,496 | ||
| 2012-04-12 | 2012-04-10 | 2.598 | 5,496 | +5,496 | 0.00% | 14,279 |
| 2011-12-14 | 2011-12-12 | 2.407 | 0 | -8,375 | ||
| 2011-12-13 | 2011-12-09 | 2.407 | 8,375 | +8,375 | 0.00% | 20,159 |
| 2011-12-12 | 2011-12-08 | 2.407 | 0 | -15,932 | ||
| 2011-12-09 | 2011-12-07 | 2.407 | 15,932 | +9,721 | 0.00% | 38,349 |
| 2011-12-08 | 2011-12-06 | 2.407 | 6,211 | +6,211 | 0.00% | 14,950 |
| 2011-10-03 | 2011-09-28 | 2.629 | 0 | -810 | ||
| 2011-09-30 | 2011-09-27 | 2.592 | 810 | +810 | 0.00% | 2,100 |
| 2011-06-01 | 2011-05-30 | 3.838 | 0 | -17,123 | ||
| 2011-05-31 | 2011-05-27 | 3.838 | 17,123 | +17,123 | 0.00% | 65,720 |
| 2011-04-19 | 2011-04-15 | 3.838 | 0 | -153,554 | ||
| 2011-04-18 | 2011-04-14 | 3.838 | 153,554 | +153,554 | 0.02% | 589,362 |
| 2011-03-07 | 2011-03-03 | 3.766 | 0 | -276 | ||
| 2011-03-04 | 2011-03-02 | 3.838 | 276 | -829 | 0.00% | 1,059 |
| 2011-03-03 | 2011-03-01 | 3.766 | 1,105 | -80,919 | 0.00% | 4,161 |
| 2011-03-02 | 2011-02-28 | 3.838 | 82,024 | +80,367 | 0.01% | 314,820 |
| 2011-03-01 | 2011-02-25 | 3.838 | 1,657 | -42 | 0.00% | 6,360 |
| 2011-02-25 | 2011-02-23 | 3.838 | 1,699 | -276 | 0.00% | 6,521 |
| 2011-02-24 | 2011-02-22 | 3.838 | 1,975 | -552 | 0.00% | 7,580 |
| 2011-02-18 | 2011-02-16 | 3.911 | 2,527 | -553 | 0.00% | 9,882 |
| 2011-02-16 | 2011-02-14 | 3.983 | 3,080 | -552 | 0.00% | 12,268 |
| 2011-02-15 | 2011-02-11 | 3.838 | 3,632 | -276 | 0.00% | 13,940 |
| 2011-02-11 | 2011-02-09 | 3.838 | 3,908 | -553 | 0.00% | 14,999 |
| 2011-02-10 | 2011-02-08 | 3.983 | 4,461 | -552 | 0.00% | 17,768 |
| 2011-02-09 | 2011-02-07 | 3.983 | 5,013 | -1,381 | 0.00% | 19,967 |
| 2011-02-01 | 2011-01-28 | 4.128 | 6,394 | -1,381 | 0.00% | 26,393 |
| 2011-01-27 | 2011-01-25 | 4.345 | 7,775 | -276 | 0.00% | 33,783 |
| 2011-01-26 | 2011-01-24 | 4.055 | 8,051 | -828 | 0.00% | 32,650 |
| 2011-01-25 | 2011-01-21 | 3.983 | 8,879 | -553 | 0.00% | 35,365 |
| 2011-01-24 | 2011-01-20 | 3.911 | 9,432 | -276 | 0.00% | 36,884 |
| 2011-01-07 | 2011-01-05 | 3.693 | 9,708 | +42 | 0.00% | 35,855 |
| 2010-12-09 | 2010-12-07 | 3.693 | 9,666 | -190 | 0.00% | 35,699 |
| 2010-12-02 | 2010-11-30 | 3.622 | 9,856 | -438,718 | 0.00% | 35,701 |
| 2010-11-18 | 2010-11-16 | 3.551 | 448,574 | +135,445 | 0.07% | 1,593,000 |
| 2010-11-17 | 2010-11-15 | 3.622 | 313,129 | +99,402 | 0.05% | 1,134,241 |
| 2010-11-16 | 2010-11-12 | 3.622 | 213,727 | +213,727 | 0.04% | 774,179 |
| 2008-07-04 | 2008-07-02 | 3.082 | 0 | -885 | ||
| 2008-07-03 | 2008-06-30 | 3.267 | 885 | +885 | 0.00% | 2,891 |
| 2007-06-26 | 2007-06-22 | 5.147 | 0 |
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