History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.010 | 483,000 | +0 | 0.62% | 1,453,830 |
| 2025-10-13 | 2025-10-09 | 3.030 | 483,000 | +0 | 0.62% | 1,463,490 |
| 2025-10-10 | 2025-10-08 | 3.040 | 483,000 | +0 | 0.62% | 1,468,320 |
| 2025-10-09 | 2025-10-06 | 3.010 | 483,000 | +0 | 0.62% | 1,453,830 |
| 2025-10-08 | 2025-10-03 | 3.060 | 483,000 | +9,000 | 0.62% | 1,477,980 |
| 2025-09-22 | 2025-09-18 | 3.140 | 474,000 | -19,000 | 0.61% | 1,488,360 |
| 2025-08-25 | 2025-08-21 | 2.960 | 493,000 | +6,000 | 0.64% | 1,459,280 |
| 2025-08-19 | 2025-08-15 | 2.980 | 487,000 | +3,000 | 0.63% | 1,451,260 |
| 2025-08-18 | 2025-08-14 | 3.100 | 484,000 | +10,000 | 0.62% | 1,500,400 |
| 2025-08-13 | 2025-08-11 | 2.710 | 474,000 | -3,600 | 0.61% | 1,284,540 |
| 2025-06-24 | 2025-06-20 | 2.176 | 477,600 | +16,738 | 0.62% | 1,039,387 |
| 2024-07-09 | 2024-07-05 | 2.580 | 460,862 | -1,158 | 0.62% | 1,189,224 |
| 2024-06-28 | 2024-06-26 | 2.403 | 462,020 | -34,170 | 0.62% | 1,110,111 |
| 2024-05-22 | 2024-05-20 | 2.509 | 496,190 | -29,846 | 0.62% | 1,244,881 |
| 2024-03-15 | 2024-03-13 | 2.605 | 526,036 | -9,948 | 0.66% | 1,370,521 |
| 2024-02-15 | 2024-02-09 | 2.847 | 535,984 | -1,244 | 0.67% | 1,525,739 |
| 2024-02-08 | 2024-02-06 | 2.895 | 537,228 | +12,436 | 0.67% | 1,555,200 |
| 2024-01-23 | 2024-01-19 | 2.991 | 524,792 | -6,218 | 0.65% | 1,569,840 |
| 2024-01-19 | 2024-01-17 | 2.943 | 531,010 | -6,218 | 0.66% | 1,562,820 |
| 2024-01-18 | 2024-01-16 | 2.750 | 537,228 | +12,436 | 0.67% | 1,477,440 |
| 2023-11-28 | 2023-11-24 | 3.088 | 524,792 | -17,410 | 0.65% | 1,620,480 |
| 2023-11-24 | 2023-11-22 | 3.088 | 542,202 | -5,596 | 0.68% | 1,674,239 |
| 2023-11-08 | 2023-11-06 | 3.136 | 547,798 | -5,596 | 0.68% | 1,717,949 |
| 2023-10-30 | 2023-10-26 | 3.088 | 553,394 | +4,974 | 0.69% | 1,708,799 |
| 2023-10-04 | 2023-09-29 | 3.329 | 548,420 | +17,410 | 0.68% | 1,825,740 |
| 2023-09-29 | 2023-09-27 | 3.377 | 531,010 | -10,570 | 0.66% | 1,793,400 |
| 2023-09-26 | 2023-09-22 | 3.281 | 541,580 | -19,276 | 0.67% | 1,776,839 |
| 2023-09-22 | 2023-09-20 | 3.233 | 560,856 | -5,596 | 0.70% | 1,813,020 |
| 2023-09-05 | 2023-08-31 | 3.040 | 566,452 | +5,596 | 0.71% | 1,721,790 |
| 2023-08-22 | 2023-08-18 | 3.088 | 560,856 | +60,936 | 0.70% | 1,731,840 |
| 2023-06-20 | 2023-06-16 | 3.332 | 499,920 | -28,567 | 0.62% | 1,665,583 |
| 2023-06-16 | 2023-06-14 | 3.240 | 528,487 | -5,259 | 0.62% | 1,712,519 |
| 2023-06-06 | 2023-06-02 | 3.103 | 533,746 | -2,629 | 0.63% | 1,656,481 |
| 2023-05-25 | 2023-05-23 | 3.012 | 536,375 | +5,258 | 0.63% | 1,615,680 |
| 2023-05-17 | 2023-05-15 | 3.058 | 531,117 | +658 | 0.63% | 1,624,081 |
| 2023-05-05 | 2023-05-03 | 3.058 | 530,459 | +5,258 | 0.63% | 1,622,069 |
| 2023-05-03 | 2023-04-28 | 3.195 | 525,201 | +1,315 | 0.62% | 1,677,901 |
| 2023-04-12 | 2023-04-06 | 3.560 | 523,886 | -657 | 0.62% | 1,864,980 |
| 2023-02-15 | 2023-02-13 | 3.286 | 524,543 | +22,349 | 0.62% | 1,723,679 |
| 2023-02-14 | 2023-02-10 | 3.560 | 502,194 | +73,620 | 0.59% | 1,787,759 |
| 2023-02-13 | 2023-02-09 | 3.514 | 428,574 | +133,436 | 0.51% | 1,506,119 |
| 2023-02-06 | 2023-02-02 | 3.103 | 295,138 | -5,916 | 0.35% | 915,961 |
| 2022-10-25 | 2022-10-21 | 2.373 | 301,054 | -10,517 | 0.35% | 714,481 |
| 2022-10-18 | 2022-10-14 | 2.419 | 311,571 | +1,315 | 0.37% | 753,660 |
| 2022-08-16 | 2022-08-12 | 2.784 | 310,256 | +12,489 | 0.37% | 863,759 |
| 2022-06-27 | 2022-06-23 | 3.012 | 297,767 | +26,293 | 0.35% | 896,940 |
| 2022-06-21 | 2022-06-17 | 2.798 | 271,474 | -441 | 0.32% | 759,507 |
| 2022-06-17 | 2022-06-15 | 2.843 | 271,915 | +25,264 | 0.32% | 773,010 |
| 2022-06-16 | 2022-06-14 | 2.888 | 246,651 | +664 | 0.29% | 712,319 |
| 2022-06-14 | 2022-06-10 | 2.843 | 245,987 | +19,945 | 0.29% | 699,301 |
| 2022-05-27 | 2022-05-25 | 2.798 | 226,042 | +665 | 0.26% | 632,401 |
| 2022-05-19 | 2022-05-17 | 2.933 | 225,377 | +6,648 | 0.26% | 661,050 |
| 2022-04-27 | 2022-04-25 | 2.798 | 218,729 | +2,660 | 0.25% | 611,941 |
| 2022-03-28 | 2022-03-24 | 3.159 | 216,069 | +18,615 | 0.25% | 682,499 |
| 2022-03-17 | 2022-03-15 | 2.753 | 197,454 | +3,989 | 0.23% | 543,510 |
| 2022-03-02 | 2022-02-28 | 3.520 | 193,465 | +2,659 | 0.23% | 680,940 |
| 2022-02-21 | 2022-02-17 | 3.610 | 190,806 | +79,780 | 0.22% | 688,801 |
| 2022-02-09 | 2022-02-07 | 3.565 | 111,026 | -665 | 0.13% | 395,789 |
| 2022-01-19 | 2022-01-17 | 3.971 | 111,691 | +665 | 0.13% | 443,519 |
| 2022-01-10 | 2022-01-06 | 3.475 | 111,026 | -5,984 | 0.13% | 385,769 |
| 2022-01-04 | 2021-12-31 | 3.700 | 117,010 | +665 | 0.14% | 432,961 |
| 2021-12-14 | 2021-12-10 | 3.700 | 116,345 | +3,989 | 0.14% | 430,500 |
| 2021-12-13 | 2021-12-09 | 3.745 | 112,356 | -3,324 | 0.13% | 420,810 |
| 2021-11-24 | 2021-11-22 | 4.106 | 115,680 | -1,330 | 0.13% | 475,019 |
| 2021-11-23 | 2021-11-19 | 4.061 | 117,010 | -13,961 | 0.14% | 475,201 |
| 2021-11-01 | 2021-10-28 | 4.242 | 130,971 | +1,329 | 0.15% | 555,539 |
| 2021-10-29 | 2021-10-27 | 4.287 | 129,642 | +7,978 | 0.15% | 555,752 |
| 2021-10-28 | 2021-10-26 | 4.512 | 121,664 | +2,660 | 0.14% | 549,002 |
| 2021-10-27 | 2021-10-25 | 4.783 | 119,004 | +1,329 | 0.14% | 569,219 |
| 2021-10-26 | 2021-10-22 | 4.783 | 117,675 | +5,984 | 0.14% | 562,862 |
| 2021-10-22 | 2021-10-20 | 5.144 | 111,691 | +7,978 | 0.13% | 574,559 |
| 2021-10-21 | 2021-10-19 | 4.783 | 103,713 | -1,995 | 0.12% | 496,079 |
| 2021-10-12 | 2021-10-08 | 4.783 | 105,708 | -2,659 | 0.12% | 505,621 |
| 2021-09-28 | 2021-09-24 | 5.144 | 108,367 | +5,983 | 0.13% | 557,460 |
| 2021-09-24 | 2021-09-21 | 4.151 | 102,384 | -664 | 0.12% | 425,042 |
| 2021-09-14 | 2021-09-10 | 4.377 | 103,048 | -665 | 0.12% | 451,048 |
| 2021-09-13 | 2021-09-09 | 4.377 | 103,713 | +7,978 | 0.12% | 453,959 |
| 2021-09-10 | 2021-09-08 | 4.197 | 95,735 | +2,659 | 0.11% | 401,759 |
| 2021-09-09 | 2021-09-07 | 3.745 | 93,076 | +1,330 | 0.11% | 348,600 |
| 2021-09-07 | 2021-09-03 | 3.790 | 91,746 | -6,649 | 0.11% | 347,759 |
| 2021-09-02 | 2021-08-31 | 3.204 | 98,395 | +6,649 | 0.11% | 315,241 |
| 2021-08-24 | 2021-08-20 | 3.114 | 91,746 | +3,324 | 0.11% | 285,659 |
| 2021-08-17 | 2021-08-13 | 3.249 | 88,422 | +6,648 | 0.10% | 287,279 |
| 2021-07-20 | 2021-07-16 | 3.475 | 81,774 | -13,296 | 0.10% | 284,130 |
| 2021-07-15 | 2021-07-13 | 3.384 | 95,070 | -23,934 | 0.11% | 321,748 |
| 2021-07-14 | 2021-07-12 | 3.429 | 119,004 | -6,649 | 0.14% | 408,119 |
| 2021-07-13 | 2021-07-09 | 3.475 | 125,653 | -9,972 | 0.15% | 436,591 |
| 2021-07-06 | 2021-07-02 | 3.565 | 135,625 | -665 | 0.16% | 483,480 |
| 2021-06-23 | 2021-06-21 | 3.217 | 136,290 | -22,604 | 0.16% | 438,495 |
| 2021-06-22 | 2021-06-18 | 3.302 | 158,894 | -16,852 | 0.19% | 524,674 |
| 2021-06-16 | 2021-06-11 | 3.387 | 175,746 | -4,252 | 0.19% | 595,200 |
| 2021-06-09 | 2021-06-07 | 3.260 | 179,998 | +709 | 0.20% | 586,740 |
| 2021-06-08 | 2021-06-04 | 3.217 | 179,289 | +11,338 | 0.20% | 576,839 |
| 2021-06-04 | 2021-06-02 | 3.175 | 167,951 | -2,834 | 0.18% | 533,251 |
| 2021-05-07 | 2021-05-05 | 3.217 | 170,785 | +14,173 | 0.19% | 549,479 |
| 2021-05-06 | 2021-05-04 | 3.217 | 156,612 | +12,755 | 0.17% | 503,879 |
| 2021-03-09 | 2021-03-05 | 3.387 | 143,857 | +3,544 | 0.16% | 487,201 |
| 2021-03-05 | 2021-03-03 | 3.471 | 140,313 | -114,093 | 0.15% | 487,079 |
| 2021-02-25 | 2021-02-23 | 3.810 | 254,406 | +3,543 | 0.28% | 969,298 |
| 2021-02-24 | 2021-02-22 | 3.937 | 250,863 | -31,181 | 0.27% | 987,659 |
| 2021-02-23 | 2021-02-19 | 3.979 | 282,044 | +43,937 | 0.31% | 1,122,360 |
| 2021-02-22 | 2021-02-18 | 4.064 | 238,107 | +101,337 | 0.26% | 967,678 |
| 2021-02-19 | 2021-02-17 | 4.022 | 136,770 | +7,086 | 0.15% | 550,050 |
| 2021-02-18 | 2021-02-16 | 3.683 | 129,684 | -26,220 | 0.14% | 477,632 |
| 2021-01-29 | 2021-01-27 | 3.302 | 155,904 | -4,960 | 0.17% | 514,801 |
| 2021-01-28 | 2021-01-26 | 3.344 | 160,864 | -46,771 | 0.18% | 537,989 |
| 2021-01-27 | 2021-01-25 | 3.514 | 207,635 | +708 | 0.23% | 729,569 |
| 2021-01-25 | 2021-01-21 | 3.006 | 206,927 | +28,346 | 0.23% | 621,961 |
| 2021-01-22 | 2021-01-20 | 3.006 | 178,581 | +14,173 | 0.20% | 536,761 |
| 2021-01-14 | 2021-01-12 | 3.006 | 164,408 | -4,960 | 0.18% | 494,161 |
| 2020-11-20 | 2020-11-18 | 2.963 | 169,368 | +4,252 | 0.19% | 501,900 |
| 2020-11-18 | 2020-11-16 | 3.048 | 165,116 | -709 | 0.18% | 503,279 |
| 2020-10-15 | 2020-10-12 | 3.175 | 165,825 | +2,126 | 0.18% | 526,501 |
| 2020-10-12 | 2020-10-08 | 3.344 | 163,699 | -4,252 | 0.18% | 547,470 |
| 2020-09-30 | 2020-09-28 | 3.302 | 167,951 | +709 | 0.18% | 554,581 |
| 2020-09-28 | 2020-09-24 | 3.133 | 167,242 | +709 | 0.18% | 523,920 |
| 2020-08-24 | 2020-08-20 | 3.556 | 166,533 | -709 | 0.18% | 592,198 |
| 2020-08-11 | 2020-08-07 | 3.810 | 167,242 | -7,087 | 0.18% | 637,199 |
| 2020-08-10 | 2020-08-06 | 3.895 | 174,329 | +10,630 | 0.19% | 678,961 |
| 2020-08-06 | 2020-08-04 | 3.387 | 163,699 | +4,252 | 0.18% | 554,400 |
| 2020-07-20 | 2020-07-16 | 2.963 | 159,447 | -14,173 | 0.17% | 472,500 |
| 2020-07-13 | 2020-07-09 | 3.048 | 173,620 | +14,173 | 0.19% | 529,200 |
| 2020-07-09 | 2020-07-07 | 2.963 | 159,447 | -5,669 | 0.17% | 472,500 |
| 2020-07-08 | 2020-07-06 | 3.006 | 165,116 | -14,173 | 0.18% | 496,289 |
| 2020-07-07 | 2020-07-03 | 2.794 | 179,289 | +7,086 | 0.20% | 500,939 |
| 2020-07-03 | 2020-06-30 | 2.836 | 172,203 | +7,087 | 0.19% | 488,431 |
| 2020-06-26 | 2020-06-23 | 2.921 | 165,116 | -9,921 | 0.18% | 482,309 |
| 2020-06-23 | 2020-06-19 | 2.780 | 175,037 | -11,570 | 0.19% | 486,540 |
| 2020-05-25 | 2020-05-21 | 2.700 | 186,607 | +7,555 | 0.19% | 503,880 |
| 2020-05-20 | 2020-05-18 | 2.780 | 179,052 | +7,555 | 0.18% | 497,700 |
| 2020-04-03 | 2020-04-01 | 2.899 | 171,497 | +7,555 | 0.18% | 497,130 |
| 2020-03-13 | 2020-03-11 | 2.661 | 163,942 | -2,267 | 0.17% | 436,170 |
| 2020-02-10 | 2020-02-06 | 2.859 | 166,209 | -15,110 | 0.17% | 475,201 |
| 2020-01-15 | 2020-01-13 | 3.018 | 181,319 | -6,799 | 0.19% | 547,201 |
| 2020-01-14 | 2020-01-10 | 2.819 | 188,118 | -6,799 | 0.19% | 530,370 |
| 2019-12-12 | 2019-12-10 | 2.422 | 194,917 | +6,799 | 0.20% | 472,139 |
| 2019-12-09 | 2019-12-05 | 2.541 | 188,118 | +2,267 | 0.19% | 478,080 |
| 2019-12-02 | 2019-11-28 | 2.541 | 185,851 | -1,511 | 0.19% | 472,319 |
| 2019-11-28 | 2019-11-26 | 2.541 | 187,362 | -1,511 | 0.19% | 476,159 |
| 2019-11-27 | 2019-11-25 | 2.661 | 188,873 | +755 | 0.19% | 502,499 |
| 2019-11-19 | 2019-11-15 | 2.700 | 188,118 | +1,511 | 0.19% | 507,960 |
| 2019-11-01 | 2019-10-30 | 2.700 | 186,607 | -6,799 | 0.19% | 503,880 |
| 2019-10-11 | 2019-10-09 | 2.621 | 193,406 | +1,511 | 0.20% | 506,879 |
| 2019-10-10 | 2019-10-08 | 2.621 | 191,895 | +755 | 0.20% | 502,919 |
| 2019-10-02 | 2019-09-27 | 2.541 | 191,140 | -2,266 | 0.20% | 485,760 |
| 2019-09-27 | 2019-09-25 | 2.700 | 193,406 | +3,022 | 0.20% | 522,239 |
| 2019-09-23 | 2019-09-19 | 2.661 | 190,384 | -15,110 | 0.20% | 506,519 |
| 2019-09-17 | 2019-09-13 | 2.780 | 205,494 | -7,555 | 0.21% | 571,199 |
| 2019-09-06 | 2019-09-04 | 2.502 | 213,049 | +7,555 | 0.22% | 532,979 |
| 2019-08-29 | 2019-08-27 | 2.541 | 205,494 | +7,555 | 0.21% | 522,239 |
| 2019-08-23 | 2019-08-21 | 2.541 | 197,939 | -9,822 | 0.20% | 503,039 |
| 2019-08-22 | 2019-08-20 | 2.462 | 207,761 | +6,044 | 0.21% | 511,501 |
| 2019-08-21 | 2019-08-19 | 2.661 | 201,717 | -3,022 | 0.21% | 536,670 |
| 2019-08-19 | 2019-08-15 | 2.621 | 204,739 | +3,022 | 0.21% | 536,580 |
| 2019-07-22 | 2019-07-18 | 2.978 | 201,717 | -3,777 | 0.21% | 600,750 |
| 2019-07-11 | 2019-07-09 | 3.018 | 205,494 | -7,555 | 0.21% | 620,159 |
| 2019-07-03 | 2019-06-28 | 2.780 | 213,049 | +7,555 | 0.22% | 592,199 |
| 2019-06-25 | 2019-06-21 | 3.006 | 205,494 | -6,271 | 0.21% | 617,633 |
| 2019-05-03 | 2019-04-30 | 3.468 | 211,765 | -3,114 | 0.21% | 734,401 |
| 2019-04-09 | 2019-04-04 | 3.776 | 214,879 | -5,450 | 0.21% | 811,440 |
| 2019-04-08 | 2019-04-03 | 3.776 | 220,329 | +5,450 | 0.22% | 832,021 |
| 2019-03-19 | 2019-03-15 | 3.853 | 214,879 | -10,121 | 0.21% | 828,000 |
| 2019-03-15 | 2019-03-13 | 3.507 | 225,000 | +1,557 | 0.22% | 788,970 |
| 2019-02-14 | 2019-02-12 | 3.044 | 223,443 | -6,228 | 0.22% | 680,190 |
| 2019-01-28 | 2019-01-24 | 2.774 | 229,671 | -7,007 | 0.23% | 637,199 |
| 2018-12-07 | 2018-12-05 | 2.697 | 236,678 | +7,007 | 0.24% | 638,399 |
| 2018-11-23 | 2018-11-21 | 2.736 | 229,671 | -7,007 | 0.23% | 628,349 |
| 2018-11-13 | 2018-11-09 | 2.466 | 236,678 | +7,007 | 0.24% | 583,679 |
| 2018-10-04 | 2018-10-02 | 2.659 | 229,671 | +3,114 | 0.23% | 610,649 |
| 2018-09-14 | 2018-09-12 | 2.466 | 226,557 | -3,114 | 0.23% | 558,720 |
| 2018-08-21 | 2018-08-17 | 2.620 | 229,671 | -3,115 | 0.23% | 601,799 |
| 2018-08-17 | 2018-08-15 | 2.620 | 232,786 | +6,229 | 0.23% | 609,961 |
| 2018-07-24 | 2018-07-20 | 3.237 | 226,557 | +1,557 | 0.23% | 733,320 |
| 2018-07-16 | 2018-07-12 | 3.044 | 225,000 | +3,893 | 0.22% | 684,930 |
| 2018-06-21 | 2018-06-19 | 3.310 | 221,107 | -7,980 | 0.22% | 731,867 |
| 2018-06-20 | 2018-06-15 | 3.422 | 229,087 | +12,100 | 0.22% | 783,841 |
| 2018-05-02 | 2018-04-27 | 3.682 | 216,987 | +16,133 | 0.21% | 798,930 |
| 2018-04-11 | 2018-04-09 | 3.645 | 200,854 | -807 | 0.19% | 732,059 |
| 2018-03-13 | 2018-03-09 | 3.682 | 201,661 | -3,226 | 0.19% | 742,501 |
| 2018-02-06 | 2018-02-02 | 4.165 | 204,887 | -5,647 | 0.20% | 853,438 |
| 2018-02-05 | 2018-02-01 | 4.017 | 210,534 | -38,719 | 0.20% | 845,640 |
| 2018-01-26 | 2018-01-24 | 3.942 | 249,253 | -24,199 | 0.24% | 982,621 |
| 2018-01-09 | 2018-01-05 | 3.942 | 273,452 | +26,619 | 0.26% | 1,078,020 |
| 2017-12-20 | 2017-12-18 | 3.942 | 246,833 | +807 | 0.24% | 973,080 |
| 2017-12-08 | 2017-12-06 | 3.793 | 246,026 | -12,907 | 0.24% | 933,299 |
| 2017-11-27 | 2017-11-23 | 3.868 | 258,933 | -5,646 | 0.25% | 1,001,522 |
| 2017-10-20 | 2017-10-18 | 4.686 | 264,579 | -25,813 | 0.25% | 1,239,840 |
| 2017-10-06 | 2017-10-03 | 4.314 | 290,392 | +807 | 0.28% | 1,252,802 |
| 2017-09-26 | 2017-09-22 | 4.760 | 289,585 | -10,486 | 0.28% | 1,378,560 |
| 2017-09-19 | 2017-09-15 | 4.165 | 300,071 | -12,907 | 0.29% | 1,249,919 |
| 2017-09-15 | 2017-09-13 | 4.463 | 312,978 | -8,873 | 0.30% | 1,396,802 |
| 2017-09-12 | 2017-09-08 | 3.868 | 321,851 | +12,907 | 0.31% | 1,244,881 |
| 2017-09-04 | 2017-08-31 | 3.793 | 308,944 | -8,067 | 0.30% | 1,171,978 |
| 2017-08-29 | 2017-08-25 | 4.017 | 317,011 | +1,613 | 0.30% | 1,273,321 |
| 2017-08-22 | 2017-08-18 | 3.942 | 315,398 | +8,067 | 0.30% | 1,243,382 |
| 2017-07-12 | 2017-07-10 | 4.017 | 307,331 | +1,613 | 0.30% | 1,234,439 |
| 2017-06-30 | 2017-06-28 | 4.017 | 305,718 | +32,266 | 0.29% | 1,227,961 |
| 2017-06-26 | 2017-06-22 | 4.165 | 273,452 | +8,066 | 0.26% | 1,139,040 |
| 2017-06-19 | 2017-06-15 | 4.314 | 265,386 | +13,713 | 0.25% | 1,144,921 |
| 2017-06-16 | 2017-06-14 | 4.314 | 251,673 | -3,226 | 0.24% | 1,085,761 |
| 2017-06-08 | 2017-06-06 | 4.463 | 254,899 | -48,399 | 0.24% | 1,137,599 |
| 2017-05-31 | 2017-05-26 | 4.373 | 303,298 | -6,241 | 0.29% | 1,326,306 |
| 2017-04-27 | 2017-04-25 | 4.664 | 309,539 | +4,939 | 0.29% | 1,443,838 |
| 2017-04-21 | 2017-04-19 | 4.737 | 304,600 | +8,232 | 0.29% | 1,443,000 |
| 2017-03-31 | 2017-03-29 | 4.737 | 296,368 | +57,627 | 0.28% | 1,404,002 |
| 2017-03-17 | 2017-03-15 | 4.664 | 238,741 | -1,646 | 0.22% | 1,113,602 |
| 2017-03-10 | 2017-03-08 | 4.810 | 240,387 | -10,702 | 0.23% | 1,156,320 |
| 2017-02-24 | 2017-02-22 | 4.810 | 251,089 | +4,116 | 0.24% | 1,207,799 |
| 2017-02-10 | 2017-02-08 | 4.737 | 246,973 | +3,293 | 0.23% | 1,170,000 |
| 2017-01-20 | 2017-01-18 | 4.883 | 243,680 | -2,470 | 0.23% | 1,189,920 |
| 2017-01-10 | 2017-01-06 | 5.029 | 246,150 | -3,293 | 0.23% | 1,237,861 |
| 2016-12-21 | 2016-12-19 | 5.175 | 249,443 | -823 | 0.23% | 1,290,782 |
| 2016-12-16 | 2016-12-14 | 5.102 | 250,266 | -3,293 | 0.24% | 1,276,800 |
| 2016-11-30 | 2016-11-28 | 4.737 | 253,559 | +1,647 | 0.24% | 1,201,200 |
| 2016-11-23 | 2016-11-21 | 4.592 | 251,912 | +4,116 | 0.24% | 1,156,678 |
| 2016-11-07 | 2016-11-03 | 4.883 | 247,796 | -1,647 | 0.23% | 1,210,019 |
| 2016-10-13 | 2016-10-11 | 5.248 | 249,443 | +1,647 | 0.23% | 1,308,962 |
| 2016-09-29 | 2016-09-27 | 4.810 | 247,796 | -1,647 | 0.23% | 1,191,959 |
| 2016-09-19 | 2016-09-14 | 4.810 | 249,443 | +4,117 | 0.23% | 1,199,881 |
| 2016-09-06 | 2016-09-02 | 4.883 | 245,326 | -1,647 | 0.23% | 1,197,958 |
| 2016-09-05 | 2016-09-01 | 5.248 | 246,973 | -24,697 | 0.23% | 1,296,000 |
| 2016-09-02 | 2016-08-31 | 4.883 | 271,670 | +5,762 | 0.26% | 1,326,599 |
| 2016-08-31 | 2016-08-29 | 4.664 | 265,908 | -24,697 | 0.25% | 1,240,322 |
| 2016-08-30 | 2016-08-26 | 4.810 | 290,605 | +4,116 | 0.27% | 1,397,881 |
| 2016-08-18 | 2016-08-16 | 4.737 | 286,489 | -8,232 | 0.27% | 1,357,202 |
| 2016-08-03 | 2016-07-29 | 4.373 | 294,721 | +16,465 | 0.28% | 1,288,800 |
| 2016-07-28 | 2016-07-26 | 4.592 | 278,256 | -823 | 0.26% | 1,277,639 |
| 2016-07-20 | 2016-07-18 | 4.300 | 279,079 | -13,172 | 0.26% | 1,200,058 |
| 2016-07-19 | 2016-07-15 | 4.227 | 292,251 | -4,940 | 0.28% | 1,235,399 |
| 2016-06-30 | 2016-06-28 | 4.154 | 297,191 | +5,763 | 0.28% | 1,234,621 |
| 2016-06-13 | 2016-06-08 | 4.154 | 291,428 | +4,116 | 0.27% | 1,210,680 |
| 2016-05-31 | 2016-05-27 | 4.236 | 287,312 | -9,294 | 0.27% | 1,217,033 |
| 2016-05-17 | 2016-05-13 | 4.236 | 296,606 | +4,250 | 0.27% | 1,256,402 |
| 2016-05-05 | 2016-05-03 | 4.377 | 292,356 | +8,499 | 0.27% | 1,279,679 |
| 2016-04-29 | 2016-04-27 | 4.448 | 283,857 | +6,799 | 0.26% | 1,262,518 |
| 2016-04-27 | 2016-04-25 | 4.518 | 277,058 | +1,699 | 0.25% | 1,251,838 |
| 2016-04-19 | 2016-04-15 | 4.801 | 275,359 | +25,496 | 0.25% | 1,321,921 |
| 2016-04-07 | 2016-04-05 | 4.518 | 249,863 | +21,247 | 0.23% | 1,128,962 |
| 2016-04-06 | 2016-04-01 | 4.589 | 228,616 | +4,250 | 0.21% | 1,049,101 |
| 2016-04-01 | 2016-03-30 | 4.589 | 224,366 | +4,249 | 0.20% | 1,029,598 |
| 2016-03-17 | 2016-03-15 | 4.871 | 220,117 | -8,499 | 0.20% | 1,072,260 |
| 2016-03-14 | 2016-03-10 | 4.448 | 228,616 | +8,499 | 0.21% | 1,016,821 |
| 2016-03-08 | 2016-03-04 | 4.589 | 220,117 | -9,349 | 0.20% | 1,010,100 |
| 2016-02-29 | 2016-02-25 | 4.377 | 229,466 | +5,100 | 0.21% | 1,004,402 |
| 2016-02-03 | 2016-02-01 | 4.236 | 224,366 | -16,998 | 0.20% | 950,398 |
| 2016-01-27 | 2016-01-25 | 4.236 | 241,364 | -16,997 | 0.22% | 1,022,401 |
| 2016-01-12 | 2016-01-08 | 4.942 | 258,361 | -16,998 | 0.24% | 1,276,799 |
| 2016-01-08 | 2016-01-06 | 5.083 | 275,359 | +4,250 | 0.25% | 1,399,681 |
| 2016-01-07 | 2016-01-05 | 5.013 | 271,109 | -5,100 | 0.25% | 1,358,938 |
| 2016-01-06 | 2016-01-04 | 4.942 | 276,209 | +4,250 | 0.25% | 1,365,002 |
| 2015-12-18 | 2015-12-16 | 5.930 | 271,959 | +850 | 0.25% | 1,612,799 |
| 2015-12-15 | 2015-12-11 | 5.648 | 271,109 | -1,700 | 0.25% | 1,531,198 |
| 2015-12-11 | 2015-12-09 | 5.719 | 272,809 | +2,550 | 0.25% | 1,560,059 |
| 2015-12-10 | 2015-12-08 | 5.930 | 270,259 | +4,249 | 0.25% | 1,602,717 |
| 2015-12-08 | 2015-12-04 | 6.283 | 266,010 | +4,249 | 0.24% | 1,671,419 |
| 2015-12-03 | 2015-12-01 | 6.848 | 261,761 | -33,145 | 0.24% | 1,792,562 |
| 2015-12-02 | 2015-11-30 | 6.777 | 294,906 | +5,099 | 0.27% | 1,998,721 |
| 2015-12-01 | 2015-11-27 | 6.566 | 289,807 | +11,049 | 0.26% | 1,902,783 |
| 2015-11-30 | 2015-11-26 | 7.483 | 278,758 | +25,496 | 0.25% | 2,086,078 |
| 2015-11-27 | 2015-11-25 | 7.130 | 253,262 | +28,896 | 0.23% | 1,805,880 |
| 2015-11-26 | 2015-11-24 | 6.566 | 224,366 | +9,348 | 0.20% | 1,473,118 |
| 2015-11-25 | 2015-11-23 | 6.213 | 215,018 | +4,250 | 0.20% | 1,335,841 |
| 2015-11-24 | 2015-11-20 | 6.424 | 210,768 | +1,699 | 0.19% | 1,354,077 |
| 2015-11-23 | 2015-11-19 | 5.930 | 209,069 | -2,549 | 0.19% | 1,239,842 |
| 2015-11-19 | 2015-11-17 | 5.295 | 211,618 | +15,297 | 0.19% | 1,120,499 |
| 2015-11-17 | 2015-11-13 | 5.224 | 196,321 | -4,249 | 0.18% | 1,025,642 |
| 2015-11-11 | 2015-11-09 | 5.013 | 200,570 | -10,198 | 0.18% | 1,005,360 |
| 2015-11-04 | 2015-11-02 | 4.518 | 210,768 | -3,400 | 0.19% | 952,318 |
| 2015-10-28 | 2015-10-26 | 4.660 | 214,168 | +10,199 | 0.20% | 997,921 |
| 2015-10-14 | 2015-10-12 | 4.801 | 203,969 | +3,399 | 0.19% | 979,198 |
| 2015-10-13 | 2015-10-09 | 4.660 | 200,570 | +2,550 | 0.18% | 934,560 |
| 2015-10-09 | 2015-10-07 | 4.589 | 198,020 | -12,748 | 0.18% | 908,699 |
| 2015-10-05 | 2015-09-30 | 4.165 | 210,768 | +8,498 | 0.19% | 877,918 |
| 2015-09-21 | 2015-09-17 | 4.448 | 202,270 | +850 | 0.18% | 899,641 |
| 2015-09-10 | 2015-09-08 | 4.307 | 201,420 | -4,249 | 0.18% | 867,421 |
| 2015-09-07 | 2015-09-02 | 4.024 | 205,669 | +4,249 | 0.19% | 827,639 |
| 2015-09-04 | 2015-09-01 | 4.024 | 201,420 | -6,799 | 0.18% | 810,541 |
| 2015-08-21 | 2015-08-19 | 4.801 | 208,219 | +850 | 0.19% | 999,601 |
| 2015-08-18 | 2015-08-14 | 5.083 | 207,369 | +6,799 | 0.19% | 1,054,080 |
| 2015-08-12 | 2015-08-10 | 5.436 | 200,570 | -1,700 | 0.18% | 1,090,320 |
| 2015-08-04 | 2015-07-31 | 4.871 | 202,270 | -6,799 | 0.18% | 985,322 |
| 2015-07-31 | 2015-07-29 | 5.013 | 209,069 | +1,700 | 0.19% | 1,047,962 |
| 2015-07-30 | 2015-07-28 | 4.942 | 207,369 | +6,799 | 0.19% | 1,024,800 |
| 2015-07-15 | 2015-07-13 | 6.071 | 200,570 | -2,550 | 0.18% | 1,217,760 |
| 2015-07-14 | 2015-07-10 | 5.719 | 203,120 | -7,648 | 0.19% | 1,161,543 |
| 2015-07-09 | 2015-07-07 | 3.954 | 210,768 | +10,198 | 0.19% | 833,278 |
| 2015-07-06 | 2015-07-02 | 6.283 | 200,570 | +3,400 | 0.18% | 1,260,240 |
| 2015-06-29 | 2015-06-25 | 7.766 | 197,170 | -1,700 | 0.18% | 1,531,197 |
| 2015-06-25 | 2015-06-23 | 8.472 | 198,870 | -16,998 | 0.18% | 1,684,798 |
| 2015-06-24 | 2015-06-22 | 8.024 | 215,868 | -16,997 | 0.20% | 1,732,181 |
| 2015-06-23 | 2015-06-19 | 8.234 | 232,865 | +5,853 | 0.21% | 1,917,315 |
| 2015-06-22 | 2015-06-18 | 8.652 | 227,012 | +27,517 | 0.20% | 1,964,164 |
| 2015-06-19 | 2015-06-17 | 9.071 | 199,495 | -25,797 | 0.18% | 1,809,600 |
| 2015-06-17 | 2015-06-15 | 8.792 | 225,292 | +1,720 | 0.20% | 1,980,722 |
| 2015-06-16 | 2015-06-12 | 9.001 | 223,572 | -1,720 | 0.20% | 2,012,400 |
| 2015-06-12 | 2015-06-10 | 8.094 | 225,292 | +860 | 0.20% | 1,823,522 |
| 2015-06-11 | 2015-06-09 | 7.606 | 224,432 | -1,720 | 0.20% | 1,706,941 |
| 2015-06-10 | 2015-06-08 | 8.303 | 226,152 | +6,020 | 0.20% | 1,877,823 |
| 2015-06-09 | 2015-06-05 | 9.490 | 220,132 | -34,396 | 0.20% | 2,088,956 |
| 2015-06-08 | 2015-06-04 | 10.048 | 254,528 | +1,720 | 0.23% | 2,557,439 |
| 2015-06-04 | 2015-06-02 | 11.443 | 252,808 | -4,300 | 0.23% | 2,892,956 |
| 2015-06-02 | 2015-05-29 | 10.536 | 257,108 | +32,676 | 0.23% | 2,708,942 |
| 2015-06-01 | 2015-05-28 | 9.280 | 224,432 | +1,720 | 0.20% | 2,082,781 |
| 2015-05-29 | 2015-05-27 | 10.257 | 222,712 | -6,019 | 0.20% | 2,284,379 |
| 2015-05-28 | 2015-05-26 | 10.536 | 228,731 | -1,720 | 0.21% | 2,409,957 |
| 2015-05-27 | 2015-05-22 | 9.350 | 230,451 | +22,357 | 0.21% | 2,154,719 |
| 2015-05-21 | 2015-05-19 | 8.443 | 208,094 | -860 | 0.19% | 1,756,921 |
| 2015-05-20 | 2015-05-18 | 7.885 | 208,954 | -15,478 | 0.19% | 1,647,542 |
| 2015-05-18 | 2015-05-14 | 7.536 | 224,432 | -85,989 | 0.20% | 1,691,281 |
| 2015-05-14 | 2015-05-12 | 7.117 | 310,421 | -24,077 | 0.28% | 2,209,319 |
| 2015-05-11 | 2015-05-07 | 6.071 | 334,498 | +25,797 | 0.30% | 2,030,580 |
| 2015-05-08 | 2015-05-06 | 6.280 | 308,701 | +2,579 | 0.28% | 1,938,598 |
| 2015-05-07 | 2015-05-05 | 6.280 | 306,122 | +21,498 | 0.28% | 1,922,402 |
| 2015-05-04 | 2015-04-29 | 6.559 | 284,624 | +45,574 | 0.26% | 1,866,838 |
| 2015-04-28 | 2015-04-24 | 6.001 | 239,050 | -9,459 | 0.22% | 1,434,480 |
| 2015-04-27 | 2015-04-23 | 5.582 | 248,509 | -860 | 0.22% | 1,387,201 |
| 2015-04-21 | 2015-04-17 | 5.582 | 249,369 | -1,720 | 0.22% | 1,392,001 |
| 2015-04-20 | 2015-04-16 | 5.652 | 251,089 | -2,579 | 0.23% | 1,419,123 |
| 2015-04-16 | 2015-04-14 | 5.652 | 253,668 | -12,899 | 0.23% | 1,433,699 |
| 2015-04-14 | 2015-04-10 | 5.443 | 266,567 | -23,217 | 0.24% | 1,450,802 |
| 2015-04-13 | 2015-04-09 | 5.303 | 289,784 | +36,976 | 0.26% | 1,536,722 |
| 2015-04-10 | 2015-04-08 | 5.443 | 252,808 | +3,439 | 0.23% | 1,375,918 |
| 2015-04-09 | 2015-04-02 | 5.094 | 249,369 | -9,459 | 0.22% | 1,270,201 |
| 2015-04-08 | 2015-04-01 | 4.954 | 258,828 | +26,657 | 0.23% | 1,282,262 |
| 2015-03-27 | 2015-03-25 | 4.396 | 232,171 | -11,178 | 0.21% | 1,020,600 |
| 2015-03-17 | 2015-03-13 | 4.117 | 243,349 | +12,898 | 0.22% | 1,001,818 |
| 2015-03-11 | 2015-03-09 | 4.256 | 230,451 | +6,019 | 0.21% | 980,880 |
| 2015-02-26 | 2015-02-24 | 4.605 | 224,432 | -9,459 | 0.20% | 1,033,561 |
| 2015-01-29 | 2015-01-27 | 4.256 | 233,891 | -18,917 | 0.21% | 995,521 |
| 2015-01-21 | 2015-01-19 | 4.047 | 252,808 | +18,917 | 0.23% | 1,023,119 |
| 2015-01-19 | 2015-01-15 | 4.187 | 233,891 | -8,599 | 0.21% | 979,201 |
| 2014-12-19 | 2014-12-17 | 4.326 | 242,490 | +13,759 | 0.22% | 1,049,042 |
| 2014-12-08 | 2014-12-04 | 4.256 | 228,731 | -10,319 | 0.21% | 973,559 |
| 2014-12-04 | 2014-12-02 | 4.326 | 239,050 | +12,898 | 0.22% | 1,034,160 |
| 2014-11-28 | 2014-11-26 | 4.815 | 226,152 | -860 | 0.20% | 1,088,822 |
| 2014-11-25 | 2014-11-21 | 4.815 | 227,012 | +9,459 | 0.20% | 1,092,962 |
| 2014-11-24 | 2014-11-20 | 4.815 | 217,553 | +22,357 | 0.20% | 1,047,421 |
| 2014-11-21 | 2014-11-19 | 5.373 | 195,196 | +24,937 | 0.18% | 1,048,743 |
| 2014-10-15 | 2014-10-13 | 4.535 | 170,259 | -6,879 | 0.15% | 772,202 |
| 2014-10-08 | 2014-10-06 | 4.535 | 177,138 | +1,720 | 0.16% | 803,401 |
| 2014-10-03 | 2014-09-29 | 4.466 | 175,418 | -11,179 | 0.16% | 783,360 |
| 2014-09-26 | 2014-09-24 | 4.535 | 186,597 | +5,160 | 0.17% | 846,302 |
| 2014-09-25 | 2014-09-23 | 4.675 | 181,437 | -4,300 | 0.16% | 848,219 |
| 2014-09-23 | 2014-09-19 | 4.535 | 185,737 | -12,038 | 0.17% | 842,401 |
| 2014-09-22 | 2014-09-18 | 4.535 | 197,775 | -12,899 | 0.18% | 896,999 |
| 2014-09-19 | 2014-09-17 | 4.535 | 210,674 | +12,039 | 0.19% | 955,502 |
| 2014-09-17 | 2014-09-15 | 4.326 | 198,635 | +17,198 | 0.18% | 859,320 |
| 2014-08-29 | 2014-08-27 | 4.256 | 181,437 | +11,178 | 0.16% | 772,259 |
| 2014-08-28 | 2014-08-26 | 4.396 | 170,259 | +12,899 | 0.15% | 748,442 |
| 2014-08-26 | 2014-08-22 | 4.466 | 157,360 | +4,299 | 0.14% | 702,719 |
| 2014-08-21 | 2014-08-19 | 4.675 | 153,061 | -5,159 | 0.14% | 715,561 |
| 2014-08-15 | 2014-08-13 | 4.675 | 158,220 | +9,459 | 0.14% | 739,679 |
| 2014-08-11 | 2014-08-07 | 4.745 | 148,761 | -11,179 | 0.13% | 705,838 |
| 2014-08-06 | 2014-08-04 | 4.535 | 159,940 | -12,898 | 0.14% | 725,400 |
| 2014-07-31 | 2014-07-29 | 4.535 | 172,838 | +13,758 | 0.16% | 783,898 |
| 2014-07-29 | 2014-07-25 | 4.745 | 159,080 | -7,739 | 0.14% | 754,800 |
| 2014-07-25 | 2014-07-23 | 4.745 | 166,819 | -13,758 | 0.15% | 791,520 |
| 2014-07-24 | 2014-07-22 | 4.675 | 180,577 | -17,198 | 0.16% | 844,198 |
| 2014-07-16 | 2014-07-14 | 4.884 | 197,775 | -8,599 | 0.18% | 965,999 |
| 2014-07-14 | 2014-07-10 | 5.024 | 206,374 | -4,300 | 0.19% | 1,036,799 |
| 2014-07-09 | 2014-07-07 | 5.163 | 210,674 | -14,618 | 0.19% | 1,087,802 |
| 2014-07-03 | 2014-06-30 | 3.838 | 225,292 | +1,720 | 0.20% | 864,601 |
| 2014-06-24 | 2014-06-20 | 4.201 | 223,572 | -6,665 | 0.20% | 939,202 |
| 2014-06-20 | 2014-06-18 | 4.269 | 230,237 | +8,856 | 0.20% | 982,801 |
| 2014-05-27 | 2014-05-23 | 4.336 | 221,381 | +22,138 | 0.19% | 959,998 |
| 2014-05-19 | 2014-05-15 | 4.540 | 199,243 | -4,428 | 0.17% | 904,499 |
| 2014-05-14 | 2014-05-12 | 4.540 | 203,671 | -24,795 | 0.18% | 924,600 |
| 2014-05-02 | 2014-04-29 | 4.540 | 228,466 | +4,428 | 0.20% | 1,037,162 |
| 2014-04-25 | 2014-04-23 | 5.014 | 224,038 | -4,428 | 0.20% | 1,123,320 |
| 2014-04-09 | 2014-04-07 | 4.540 | 228,466 | +4,428 | 0.20% | 1,037,162 |
| 2014-04-04 | 2014-04-02 | 4.878 | 224,038 | -15,940 | 0.20% | 1,092,960 |
| 2014-03-26 | 2014-03-24 | 4.878 | 239,978 | +7,085 | 0.21% | 1,170,722 |
| 2014-03-24 | 2014-03-20 | 5.082 | 232,893 | -1,771 | 0.20% | 1,183,498 |
| 2014-03-21 | 2014-03-19 | 5.217 | 234,664 | -10,627 | 0.21% | 1,224,298 |
| 2014-03-20 | 2014-03-18 | 5.285 | 245,291 | -1,771 | 0.21% | 1,296,362 |
| 2014-03-17 | 2014-03-13 | 5.014 | 247,062 | +7,970 | 0.22% | 1,238,761 |
| 2014-03-14 | 2014-03-12 | 5.149 | 239,092 | +8,855 | 0.21% | 1,231,200 |
| 2014-03-13 | 2014-03-11 | 5.624 | 230,237 | +886 | 0.20% | 1,294,802 |
| 2014-03-11 | 2014-03-07 | 5.827 | 229,351 | -1,771 | 0.20% | 1,336,439 |
| 2014-03-07 | 2014-03-05 | 5.827 | 231,122 | -1,771 | 0.20% | 1,346,759 |
| 2014-03-06 | 2014-03-04 | 5.963 | 232,893 | +21,252 | 0.20% | 1,388,638 |
| 2014-03-05 | 2014-03-03 | 5.692 | 211,641 | -8,855 | 0.19% | 1,204,562 |
| 2014-03-03 | 2014-02-27 | 6.030 | 220,496 | +886 | 0.19% | 1,329,660 |
| 2014-02-27 | 2014-02-25 | 5.217 | 219,610 | +4,427 | 0.19% | 1,145,758 |
| 2014-02-26 | 2014-02-24 | 5.488 | 215,183 | -11,512 | 0.19% | 1,180,981 |
| 2014-02-24 | 2014-02-20 | 4.811 | 226,695 | +8,856 | 0.20% | 1,090,562 |
| 2014-02-20 | 2014-02-18 | 5.014 | 217,839 | +3,542 | 0.19% | 1,092,238 |
| 2014-02-19 | 2014-02-17 | 5.217 | 214,297 | -12,398 | 0.19% | 1,118,039 |
| 2014-02-13 | 2014-02-11 | 4.540 | 226,695 | +3,542 | 0.20% | 1,029,122 |
| 2014-02-12 | 2014-02-10 | 4.607 | 223,153 | +8,856 | 0.20% | 1,028,162 |
| 2014-02-06 | 2014-02-04 | 4.607 | 214,297 | +885 | 0.19% | 987,359 |
| 2014-01-29 | 2014-01-27 | 4.472 | 213,412 | -54,017 | 0.19% | 954,361 |
| 2014-01-27 | 2014-01-23 | 4.675 | 267,429 | +17,711 | 0.23% | 1,250,281 |
| 2014-01-24 | 2014-01-22 | 4.946 | 249,718 | -25,681 | 0.22% | 1,235,159 |
| 2014-01-17 | 2014-01-15 | 4.336 | 275,399 | -8,855 | 0.24% | 1,194,242 |
| 2014-01-16 | 2014-01-14 | 4.336 | 284,254 | -10,626 | 0.25% | 1,232,641 |
| 2014-01-15 | 2014-01-13 | 4.404 | 294,880 | +1,771 | 0.26% | 1,298,700 |
| 2014-01-14 | 2014-01-10 | 4.336 | 293,109 | -33,650 | 0.26% | 1,271,040 |
| 2014-01-13 | 2014-01-09 | 4.133 | 326,759 | +35,421 | 0.29% | 1,350,540 |
| 2014-01-08 | 2014-01-06 | 3.354 | 291,338 | +14,168 | 0.25% | 977,130 |
| 2013-12-30 | 2013-12-24 | 3.591 | 277,170 | -9,740 | 0.24% | 995,341 |
| 2013-12-17 | 2013-12-13 | 3.727 | 286,910 | +9,740 | 0.25% | 1,069,199 |
| 2013-12-10 | 2013-12-06 | 3.930 | 277,170 | +26,566 | 0.24% | 1,089,242 |
| 2013-12-06 | 2013-12-04 | 4.201 | 250,604 | +8,855 | 0.22% | 1,052,761 |
| 2013-11-20 | 2013-11-18 | 4.946 | 241,749 | -2,656 | 0.21% | 1,195,742 |
| 2013-11-18 | 2013-11-14 | 4.540 | 244,405 | -8,855 | 0.21% | 1,109,519 |
| 2013-11-11 | 2013-11-07 | 4.540 | 253,260 | +3,542 | 0.22% | 1,149,718 |
| 2013-11-07 | 2013-11-05 | 4.269 | 249,718 | -6,199 | 0.22% | 1,065,959 |
| 2013-11-06 | 2013-11-04 | 4.336 | 255,917 | +22,138 | 0.22% | 1,109,760 |
| 2013-10-31 | 2013-10-29 | 4.269 | 233,779 | -8,855 | 0.20% | 997,921 |
| 2013-10-25 | 2013-10-23 | 4.607 | 242,634 | +3,542 | 0.21% | 1,117,920 |
| 2013-10-22 | 2013-10-18 | 4.878 | 239,092 | +5,313 | 0.21% | 1,166,400 |
| 2013-10-21 | 2013-10-17 | 4.878 | 233,779 | -7,084 | 0.20% | 1,140,481 |
| 2013-10-16 | 2013-10-11 | 4.878 | 240,863 | +8,855 | 0.21% | 1,175,040 |
| 2013-10-15 | 2013-10-10 | 4.269 | 232,008 | +3,542 | 0.20% | 990,361 |
| 2013-10-11 | 2013-10-09 | 4.336 | 228,466 | -122,202 | 0.20% | 990,721 |
| 2013-10-10 | 2013-10-08 | 4.404 | 350,668 | +122,202 | 0.31% | 1,544,399 |
| 2013-10-04 | 2013-10-02 | 3.523 | 228,466 | -885 | 0.20% | 804,961 |
| 2013-10-03 | 2013-09-30 | 3.591 | 229,351 | -886 | 0.20% | 823,619 |
| 2013-09-18 | 2013-09-16 | 3.456 | 230,237 | +3,542 | 0.20% | 795,601 |
| 2013-09-12 | 2013-09-10 | 3.591 | 226,695 | -13,283 | 0.20% | 814,081 |
| 2013-09-11 | 2013-09-09 | 3.456 | 239,978 | +5,314 | 0.21% | 829,262 |
| 2013-09-05 | 2013-09-03 | 3.659 | 234,664 | -7,970 | 0.21% | 858,599 |
| 2013-09-03 | 2013-08-30 | 3.456 | 242,634 | -8,855 | 0.21% | 838,440 |
| 2013-08-27 | 2013-08-23 | 3.286 | 251,489 | +4,427 | 0.22% | 826,439 |
| 2013-08-23 | 2013-08-21 | 3.354 | 247,062 | -44,276 | 0.22% | 828,631 |
| 2013-08-16 | 2013-08-13 | 2.981 | 291,338 | -17,711 | 0.25% | 868,560 |
| 2013-08-09 | 2013-08-07 | 2.710 | 309,049 | -7,084 | 0.27% | 837,601 |
| 2013-07-25 | 2013-07-23 | 2.778 | 316,133 | +1,771 | 0.28% | 878,221 |
| 2013-07-19 | 2013-07-17 | 2.778 | 314,362 | -21,252 | 0.28% | 873,301 |
| 2013-07-11 | 2013-07-09 | 2.676 | 335,614 | +17,710 | 0.29% | 898,229 |
| 2013-06-28 | 2013-06-26 | 2.676 | 317,904 | -14,168 | 0.28% | 850,831 |
| 2013-06-21 | 2013-06-19 | 2.833 | 332,072 | -13,403 | 0.29% | 940,779 |
| 2013-06-19 | 2013-06-17 | 2.996 | 345,475 | +7,370 | 0.29% | 1,035,000 |
| 2013-06-18 | 2013-06-14 | 2.898 | 338,105 | +23,953 | 0.28% | 979,891 |
| 2013-06-11 | 2013-06-07 | 2.898 | 314,152 | +6,449 | 0.26% | 910,470 |
| 2013-06-07 | 2013-06-05 | 3.322 | 307,703 | -6,449 | 0.26% | 1,022,040 |
| 2013-06-03 | 2013-05-30 | 2.996 | 314,152 | -2,764 | 0.26% | 941,160 |
| 2013-05-27 | 2013-05-23 | 2.573 | 316,916 | +2,764 | 0.27% | 815,281 |
| 2013-05-22 | 2013-05-20 | 2.703 | 314,152 | -9,213 | 0.26% | 849,090 |
| 2013-05-20 | 2013-05-15 | 2.670 | 323,365 | +8,292 | 0.27% | 863,461 |
| 2013-05-14 | 2013-05-10 | 2.735 | 315,073 | +37,772 | 0.26% | 861,840 |
| 2013-05-13 | 2013-05-09 | 2.735 | 277,301 | +21,189 | 0.23% | 758,519 |
| 2013-05-09 | 2013-05-07 | 2.605 | 256,112 | -28,559 | 0.22% | 667,200 |
| 2013-05-06 | 2013-05-02 | 2.410 | 284,671 | +16,582 | 0.24% | 685,979 |
| 2013-03-27 | 2013-03-25 | 2.084 | 268,089 | -1,842 | 0.23% | 558,721 |
| 2013-03-08 | 2013-03-06 | 2.149 | 269,931 | -193,466 | 0.23% | 580,140 |
| 2013-03-07 | 2013-03-05 | 2.084 | 463,397 | -267,167 | 0.39% | 965,760 |
| 2013-01-16 | 2013-01-14 | 2.149 | 730,564 | -5,528 | 0.61% | 1,570,139 |
| 2013-01-10 | 2013-01-08 | 2.019 | 736,092 | -9,213 | 0.62% | 1,486,140 |
| 2013-01-09 | 2013-01-07 | 2.019 | 745,305 | -5,527 | 0.63% | 1,504,741 |
| 2013-01-04 | 2013-01-02 | 1.921 | 750,832 | -36,851 | 0.63% | 1,442,550 |
| 2013-01-03 | 2012-12-31 | 1.856 | 787,683 | +36,851 | 0.66% | 1,462,050 |
| 2012-12-14 | 2012-12-12 | 1.856 | 750,832 | -11,977 | 0.63% | 1,393,650 |
| 2012-11-02 | 2012-10-31 | 1.758 | 762,809 | +9,213 | 0.64% | 1,341,361 |
| 2012-08-29 | 2012-08-27 | 1.856 | 753,596 | +3,685 | 0.63% | 1,398,780 |
| 2012-06-21 | 2012-06-19 | 1.923 | 749,911 | -37,597 | 0.63% | 1,441,757 |
| 2012-06-06 | 2012-06-04 | 1.923 | 787,508 | +5,805 | 0.63% | 1,514,040 |
| 2012-04-27 | 2012-04-25 | 1.954 | 781,703 | -968 | 0.63% | 1,527,119 |
| 2012-03-28 | 2012-03-26 | 1.954 | 782,671 | +5,805 | 0.63% | 1,529,010 |
| 2012-03-05 | 2012-03-01 | 2.140 | 776,866 | -968 | 0.62% | 1,662,210 |
| 2012-02-13 | 2012-02-09 | 2.264 | 777,834 | -10,642 | 0.62% | 1,760,761 |
| 2012-01-18 | 2012-01-16 | 2.016 | 788,476 | -10,642 | 0.63% | 1,589,251 |
| 2011-12-30 | 2011-12-28 | 1.954 | 799,118 | +10,642 | 0.64% | 1,561,141 |
| 2011-12-09 | 2011-12-07 | 2.078 | 788,476 | +10,642 | 0.63% | 1,638,151 |
| 2011-11-18 | 2011-11-16 | 2.171 | 777,834 | -16,446 | 0.62% | 1,688,401 |
| 2011-11-08 | 2011-11-04 | 2.171 | 794,280 | -968 | 0.64% | 1,724,099 |
| 2011-10-27 | 2011-10-25 | 2.171 | 795,248 | +17,414 | 0.64% | 1,726,201 |
| 2011-10-25 | 2011-10-21 | 2.171 | 777,834 | -6,772 | 0.62% | 1,688,401 |
| 2011-10-21 | 2011-10-19 | 2.078 | 784,606 | -1,935 | 0.63% | 1,630,110 |
| 2011-10-17 | 2011-10-13 | 2.140 | 786,541 | -11,609 | 0.63% | 1,682,911 |
| 2011-10-11 | 2011-10-07 | 2.233 | 798,150 | -968 | 0.64% | 1,782,000 |
| 2011-09-16 | 2011-09-14 | 2.295 | 799,118 | +10,642 | 0.64% | 1,833,721 |
| 2011-09-15 | 2011-09-12 | 2.233 | 788,476 | -1,934 | 0.63% | 1,760,401 |
| 2011-09-14 | 2011-09-09 | 2.295 | 790,410 | -15,480 | 0.63% | 1,813,739 |
| 2011-09-12 | 2011-09-08 | 2.295 | 805,890 | -16,446 | 0.65% | 1,849,261 |
| 2011-09-02 | 2011-08-31 | 2.264 | 822,336 | +14,511 | 0.66% | 1,861,499 |
| 2011-08-24 | 2011-08-22 | 2.326 | 807,825 | +15,480 | 0.65% | 1,878,751 |
| 2011-08-23 | 2011-08-19 | 2.357 | 792,345 | -12,577 | 0.63% | 1,867,319 |
| 2011-08-22 | 2011-08-18 | 2.357 | 804,922 | +15,479 | 0.64% | 1,896,959 |
| 2011-08-19 | 2011-08-17 | 2.388 | 789,443 | +15,479 | 0.63% | 1,884,960 |
| 2011-08-17 | 2011-08-15 | 2.388 | 773,964 | +2,903 | 0.62% | 1,848,001 |
| 2011-08-10 | 2011-08-08 | 2.202 | 771,061 | +1,935 | 0.62% | 1,697,609 |
| 2011-08-08 | 2011-08-04 | 2.419 | 769,126 | -43,536 | 0.62% | 1,860,299 |
| 2011-08-05 | 2011-08-03 | 2.388 | 812,662 | +15,479 | 0.65% | 1,940,400 |
| 2011-08-04 | 2011-08-02 | 2.450 | 797,183 | +17,415 | 0.64% | 1,952,881 |
| 2011-08-01 | 2011-07-28 | 2.388 | 779,768 | -14,512 | 0.62% | 1,861,859 |
| 2011-07-29 | 2011-07-27 | 2.419 | 794,280 | +15,479 | 0.64% | 1,921,139 |
| 2011-07-28 | 2011-07-26 | 2.388 | 778,801 | -21,284 | 0.62% | 1,859,550 |
| 2011-07-27 | 2011-07-25 | 2.326 | 800,085 | +12,577 | 0.64% | 1,860,750 |
| 2011-07-26 | 2011-07-22 | 2.388 | 787,508 | -15,479 | 0.63% | 1,880,340 |
| 2011-07-22 | 2011-07-20 | 2.326 | 802,987 | +13,544 | 0.64% | 1,867,499 |
| 2011-07-15 | 2011-07-13 | 2.357 | 789,443 | +5,805 | 0.63% | 1,860,480 |
| 2011-07-12 | 2011-07-08 | 2.450 | 783,638 | +15,479 | 0.63% | 1,919,699 |
| 2011-07-07 | 2011-07-05 | 2.450 | 768,159 | -4,837 | 0.62% | 1,881,780 |
| 2011-06-21 | 2011-06-17 | 2.233 | 772,996 | -58,048 | 0.62% | 1,725,839 |
| 2011-06-15 | 2011-06-13 | 2.357 | 831,044 | +11,610 | 0.67% | 1,958,521 |
| 2011-05-27 | 2011-05-25 | 2.512 | 819,434 | -3,870 | 0.66% | 2,058,210 |
| 2011-05-16 | 2011-05-12 | 2.520 | 823,304 | -27,551 | 0.66% | 2,075,079 |
| 2011-02-15 | 2011-02-11 | 2.760 | 850,855 | +12,997 | 0.66% | 2,348,759 |
| 2011-01-07 | 2011-01-05 | 2.971 | 837,858 | +19,997 | 0.65% | 2,488,861 |
| 2010-12-23 | 2010-12-21 | 2.700 | 817,861 | +39,993 | 0.63% | 2,208,600 |
| 2010-12-10 | 2010-12-08 | 2.640 | 777,868 | +2,000 | 0.60% | 2,053,920 |
| 2010-11-19 | 2010-11-17 | 2.640 | 775,868 | +1,000 | 0.60% | 2,048,639 |
| 2010-10-27 | 2010-10-25 | 2.730 | 774,868 | +17,997 | 0.60% | 2,115,749 |
| 2010-08-27 | 2010-08-25 | 2.199 | 756,871 | -48,531 | 0.59% | 1,664,642 |
| 2010-06-23 | 2010-06-21 | 2.397 | 805,402 | -10,639 | 0.59% | 1,930,350 |
| 2010-06-08 | 2010-06-04 | 2.538 | 816,041 | +3,191 | 0.59% | 2,070,899 |
| 2010-05-25 | 2010-05-20 | 2.340 | 812,850 | -27,662 | 0.59% | 1,902,361 |
| 2010-05-24 | 2010-05-19 | 2.566 | 840,512 | -4,256 | 0.61% | 2,156,700 |
| 2010-05-20 | 2010-05-18 | 2.679 | 844,768 | -6,383 | 0.62% | 2,262,900 |
| 2010-05-18 | 2010-05-14 | 2.763 | 851,151 | +48,941 | 0.62% | 2,351,999 |
| 2010-05-17 | 2010-05-13 | 2.481 | 802,210 | +13,831 | 0.58% | 1,990,559 |
| 2010-05-06 | 2010-05-04 | 2.679 | 788,379 | -23,407 | 0.57% | 2,111,850 |
| 2010-04-21 | 2010-04-19 | 2.566 | 811,786 | -175,550 | 0.59% | 2,082,991 |
| 2010-04-20 | 2010-04-16 | 2.538 | 987,336 | +175,550 | 0.72% | 2,505,601 |
| 2010-04-16 | 2010-04-14 | 2.566 | 811,786 | +21,279 | 0.59% | 2,082,991 |
| 2010-04-08 | 2010-04-01 | 2.397 | 790,507 | +107,458 | 0.58% | 1,894,650 |
| 2010-04-07 | 2010-03-31 | 2.453 | 683,049 | +2,128 | 0.50% | 1,675,620 |
| 2010-02-02 | 2010-01-29 | 2.115 | 680,921 | -10,640 | 0.50% | 1,440,000 |
| 2010-01-26 | 2010-01-22 | 2.115 | 691,561 | -10,639 | 0.50% | 1,462,501 |
| 2010-01-25 | 2010-01-21 | 2.171 | 702,200 | +10,639 | 0.51% | 1,524,600 |
| 2010-01-20 | 2010-01-18 | 2.312 | 691,561 | -23,406 | 0.50% | 1,599,001 |
| 2010-01-19 | 2010-01-15 | 2.228 | 714,967 | +2,128 | 0.52% | 1,592,640 |
| 2010-01-18 | 2010-01-14 | 2.087 | 712,839 | +10,639 | 0.52% | 1,487,399 |
| 2010-01-07 | 2010-01-05 | 1.974 | 702,200 | +7,448 | 0.51% | 1,386,000 |
| 2009-12-30 | 2009-12-28 | 2.143 | 694,752 | +10,639 | 0.51% | 1,488,839 |
| 2009-12-29 | 2009-12-24 | 2.143 | 684,113 | +3,192 | 0.50% | 1,466,040 |
| 2009-12-15 | 2009-12-11 | 2.369 | 680,921 | -13,831 | 0.50% | 1,612,800 |
| 2009-12-11 | 2009-12-09 | 2.002 | 694,752 | +13,831 | 0.51% | 1,390,889 |
| 2009-12-08 | 2009-12-04 | 2.058 | 680,921 | -13,831 | 0.50% | 1,401,600 |
| 2009-11-25 | 2009-11-23 | 2.030 | 694,752 | -21,279 | 0.51% | 1,410,479 |
| 2009-11-18 | 2009-11-16 | 1.917 | 716,031 | +13,831 | 0.52% | 1,372,920 |
| 2009-11-09 | 2009-11-05 | 1.805 | 702,200 | +21,279 | 0.51% | 1,267,200 |
| 2009-10-19 | 2009-10-15 | 1.833 | 680,921 | -1,064 | 0.50% | 1,248,000 |
| 2009-09-29 | 2009-09-25 | 1.946 | 681,985 | -4,256 | 0.50% | 1,326,870 |
| 2009-09-07 | 2009-09-03 | 1.466 | 686,241 | +4,256 | 0.50% | 1,006,200 |
| 2009-08-31 | 2009-08-27 | 1.551 | 681,985 | -2,128 | 0.50% | 1,057,650 |
| 2009-08-05 | 2009-08-03 | 1.635 | 684,113 | +3,192 | 0.50% | 1,118,820 |
| 2009-06-04 | 2009-06-02 | 1.607 | 680,921 | -15,959 | 0.50% | 1,094,400 |
| 2009-06-03 | 2009-06-01 | 1.635 | 696,880 | -2,128 | 0.51% | 1,139,700 |
| 2009-05-29 | 2009-05-26 | 1.607 | 699,008 | +18,087 | 0.51% | 1,123,470 |
| 2009-05-14 | 2009-05-12 | 1.310 | 680,921 | -16,526 | 0.50% | 892,265 |
| 2009-05-08 | 2009-05-06 | 1.404 | 697,447 | -4,359 | 0.50% | 979,200 |
| 2009-05-06 | 2009-05-04 | 1.321 | 701,806 | +2,179 | 0.50% | 927,360 |
| 2009-04-28 | 2009-04-24 | 1.487 | 699,627 | +10,898 | 0.50% | 1,040,041 |
| 2009-04-20 | 2009-04-16 | 1.459 | 688,729 | -10,898 | 0.49% | 1,004,880 |
| 2009-04-07 | 2009-04-03 | 1.239 | 699,627 | +10,898 | 0.50% | 866,701 |
| 2009-04-06 | 2009-04-02 | 1.046 | 688,729 | +665,844 | 0.49% | 720,480 |
| 2009-02-26 | 2009-02-24 | 0.782 | 22,885 | -4,359 | 0.02% | 17,892 |
| 2008-12-12 | 2008-12-10 | 0.749 | 27,244 | -7,628 | 0.02% | 20,400 |
| 2008-11-04 | 2008-10-31 | 0.754 | 34,872 | +7,628 | 0.02% | 26,304 |
| 2008-10-23 | 2008-10-21 | 0.826 | 27,244 | -8,718 | 0.02% | 22,500 |
| 2008-10-14 | 2008-10-10 | 0.787 | 35,962 | -10,898 | 0.03% | 28,314 |
| 2008-05-16 | 2008-05-14 | 1.874 | 46,860 | -2,007 | 0.03% | 87,829 |
| 2008-05-15 | 2008-05-13 | 1.953 | 48,867 | +2,273 | 0.03% | 95,461 |
| 2008-05-14 | 2008-05-09 | 1.953 | 46,594 | +4,546 | 0.03% | 91,021 |
| 2008-05-09 | 2008-05-07 | 1.980 | 42,048 | +7,955 | 0.03% | 83,250 |
| 2008-05-08 | 2008-05-06 | 2.059 | 34,093 | -7,955 | 0.02% | 70,200 |
| 2008-03-06 | 2008-03-04 | 2.112 | 42,048 | +4,546 | 0.03% | 88,800 |
| 2008-02-11 | 2008-02-04 | 1.690 | 37,502 | -5,682 | 0.03% | 63,360 |
| 2008-02-04 | 2008-01-31 | 1.505 | 43,184 | +5,682 | 0.03% | 64,979 |
| 2008-01-15 | 2008-01-11 | 2.534 | 37,502 | +4,546 | 0.03% | 95,039 |
| 2008-01-07 | 2008-01-03 | 2.745 | 32,956 | -4,546 | 0.02% | 90,479 |
| 2007-11-12 | 2007-11-08 | 2.587 | 37,502 | +10,228 | 0.03% | 97,019 |
| 2007-11-06 | 2007-11-02 | 2.851 | 27,274 | +1,136 | 0.02% | 77,759 |
| 2007-10-25 | 2007-10-23 | 3.273 | 26,138 | -19,319 | 0.02% | 85,560 |
| 2007-10-24 | 2007-10-22 | 2.851 | 45,457 | -2,273 | 0.03% | 129,599 |
| 2007-10-18 | 2007-10-16 | 2.613 | 47,730 | +2,273 | 0.03% | 124,740 |
| 2007-10-17 | 2007-10-15 | 2.904 | 45,457 | +11,364 | 0.03% | 131,999 |
| 2007-10-04 | 2007-10-02 | 2.640 | 34,093 | -56,821 | 0.02% | 90,000 |
| 2007-09-28 | 2007-09-25 | 2.508 | 90,914 | +56,821 | 0.06% | 227,999 |
| 2007-09-21 | 2007-09-19 | 2.745 | 34,093 | -11,364 | 0.02% | 93,600 |
| 2007-09-19 | 2007-09-17 | 2.798 | 45,457 | +3,409 | 0.03% | 127,199 |
| 2007-09-18 | 2007-09-14 | 2.851 | 42,048 | +19,319 | 0.03% | 119,880 |
| 2007-09-12 | 2007-09-10 | 3.221 | 22,729 | +11,365 | 0.02% | 73,201 |
| 2007-09-10 | 2007-09-06 | 3.009 | 11,364 | +10,228 | 0.01% | 34,199 |
| 2007-09-07 | 2007-09-05 | 2.640 | 1,136 | +1,136 | 0.00% | 2,999 |
| 2007-09-06 | 2007-09-04 | 2.640 | 0 | -22,729 | ||
| 2007-08-29 | 2007-08-27 | 2.587 | 22,729 | +22,729 | 0.02% | 58,801 |
| 2007-08-23 | 2007-08-21 | 2.297 | 0 | -11,364 | ||
| 2007-08-22 | 2007-08-20 | 2.138 | 11,364 | +11,364 | 0.01% | 24,299 |
| 2007-08-01 | 2007-07-30 | 3.432 | 0 | -5,682 | ||
| 2007-07-31 | 2007-07-27 | 3.590 | 5,682 | +5,682 | 0.00% | 20,399 |
| 2007-07-30 | 2007-07-26 | 3.432 | 0 | -27,274 | ||
| 2007-07-27 | 2007-07-25 | 2.851 | 27,274 | +7,955 | 0.02% | 77,759 |
| 2007-07-18 | 2007-07-16 | 3.009 | 19,319 | +19,319 | 0.01% | 58,139 |
| 2007-06-26 | 2007-06-22 | 3.749 | 0 |
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