History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.010 | 2,989,000 | +0 | 0.28% | 8,996,890 |
| 2025-10-13 | 2025-10-09 | 3.040 | 2,989,000 | +0 | 0.28% | 9,086,560 |
| 2025-10-10 | 2025-10-08 | 3.020 | 2,989,000 | +0 | 0.28% | 9,026,780 |
| 2025-10-09 | 2025-10-06 | 3.020 | 2,989,000 | +0 | 0.28% | 9,026,780 |
| 2025-10-08 | 2025-10-03 | 3.010 | 2,989,000 | +0 | 0.28% | 8,996,890 |
| 2025-10-06 | 2025-10-02 | 3.000 | 2,989,000 | +0 | 0.28% | 8,967,000 |
| 2025-10-03 | 2025-09-30 | 2.960 | 2,989,000 | +0 | 0.28% | 8,847,440 |
| 2025-10-02 | 2025-09-29 | 2.960 | 2,989,000 | +0 | 0.28% | 8,847,440 |
| 2025-09-30 | 2025-09-26 | 2.990 | 2,989,000 | +0 | 0.28% | 8,937,110 |
| 2025-09-29 | 2025-09-25 | 2.960 | 2,989,000 | +0 | 0.28% | 8,847,440 |
| 2025-09-26 | 2025-09-24 | 2.980 | 2,989,000 | +0 | 0.28% | 8,907,220 |
| 2025-09-25 | 2025-09-23 | 3.000 | 2,989,000 | +0 | 0.28% | 8,967,000 |
| 2025-09-24 | 2025-09-22 | 2.960 | 2,989,000 | +0 | 0.28% | 8,847,440 |
| 2025-09-23 | 2025-09-19 | 3.000 | 2,989,000 | +0 | 0.28% | 8,967,000 |
| 2025-09-22 | 2025-09-18 | 2.860 | 2,989,000 | +0 | 0.28% | 8,548,540 |
| 2025-09-19 | 2025-09-17 | 3.020 | 2,989,000 | +0 | 0.28% | 9,026,780 |
| 2025-09-18 | 2025-09-16 | 3.020 | 2,989,000 | +0 | 0.28% | 9,026,780 |
| 2025-09-17 | 2025-09-15 | 3.020 | 2,989,000 | +0 | 0.28% | 9,026,780 |
| 2025-09-16 | 2025-09-12 | 3.030 | 2,989,000 | +0 | 0.28% | 9,056,670 |
| 2025-09-15 | 2025-09-11 | 3.020 | 2,989,000 | +0 | 0.28% | 9,026,780 |
| 2025-09-12 | 2025-09-10 | 3.000 | 2,989,000 | +0 | 0.28% | 8,967,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 2,989,000 | +0 | 0.28% | 8,817,550 |
| 2025-09-10 | 2025-09-08 | 3.010 | 2,989,000 | +0 | 0.28% | 8,996,890 |
| 2025-09-09 | 2025-09-05 | 3.030 | 2,989,000 | +0 | 0.28% | 9,056,670 |
| 2025-09-08 | 2025-09-04 | 3.020 | 2,989,000 | +0 | 0.28% | 9,026,780 |
| 2025-09-05 | 2025-09-03 | 3.080 | 2,989,000 | +0 | 0.28% | 9,206,120 |
| 2025-09-04 | 2025-09-02 | 3.020 | 2,989,000 | +0 | 0.28% | 9,026,780 |
| 2025-09-03 | 2025-09-01 | 3.030 | 2,989,000 | +0 | 0.28% | 9,057,070 |
| 2025-09-02 | 2025-08-29 | 3.030 | 2,989,000 | +19,860 | 0.28% | 9,057,070 |
| 2025-09-01 | 2025-08-28 | 3.121 | 2,969,140 | +0 | 0.28% | 9,265,901 |
| 2025-08-29 | 2025-08-27 | 3.020 | 2,969,140 | +0 | 0.28% | 8,967,001 |
| 2025-08-28 | 2025-08-26 | 3.080 | 2,969,140 | +0 | 0.28% | 9,146,341 |
| 2025-08-27 | 2025-08-25 | 3.121 | 2,969,140 | +0 | 0.28% | 9,265,901 |
| 2025-08-26 | 2025-08-22 | 3.020 | 2,969,140 | +0 | 0.28% | 8,967,001 |
| 2025-08-25 | 2025-08-21 | 2.909 | 2,969,140 | +0 | 0.28% | 8,638,211 |
| 2025-08-22 | 2025-08-20 | 3.101 | 2,969,140 | +0 | 0.28% | 9,206,121 |
| 2025-08-21 | 2025-08-19 | 3.101 | 2,969,140 | +0 | 0.28% | 9,206,121 |
| 2025-08-20 | 2025-08-18 | 3.080 | 2,969,140 | +0 | 0.28% | 9,146,341 |
| 2025-08-19 | 2025-08-15 | 3.091 | 2,969,140 | +0 | 0.28% | 9,176,231 |
| 2025-08-18 | 2025-08-14 | 3.121 | 2,969,140 | +0 | 0.28% | 9,265,901 |
| 2025-08-15 | 2025-08-13 | 3.101 | 2,969,140 | +0 | 0.28% | 9,206,121 |
| 2025-08-14 | 2025-08-12 | 3.131 | 2,969,140 | +0 | 0.28% | 9,295,791 |
| 2025-08-13 | 2025-08-11 | 3.141 | 2,969,140 | +0 | 0.28% | 9,325,681 |
| 2025-08-12 | 2025-08-08 | 3.091 | 2,969,140 | +0 | 0.28% | 9,176,231 |
| 2025-08-11 | 2025-08-07 | 3.091 | 2,969,140 | +0 | 0.28% | 9,176,231 |
| 2025-08-08 | 2025-08-06 | 3.101 | 2,969,140 | +0 | 0.28% | 9,206,121 |
| 2025-08-07 | 2025-08-05 | 3.161 | 2,969,140 | +0 | 0.28% | 9,385,461 |
| 2025-08-06 | 2025-08-04 | 3.121 | 2,969,140 | +0 | 0.28% | 9,265,901 |
| 2025-08-05 | 2025-08-01 | 3.131 | 2,969,140 | +0 | 0.28% | 9,295,791 |
| 2025-08-04 | 2025-07-31 | 3.151 | 2,969,140 | +0 | 0.28% | 9,355,571 |
| 2025-08-01 | 2025-07-30 | 3.151 | 2,969,140 | +0 | 0.28% | 9,355,571 |
| 2025-07-31 | 2025-07-29 | 3.131 | 2,969,140 | +0 | 0.28% | 9,295,791 |
| 2025-07-30 | 2025-07-28 | 3.171 | 2,969,140 | +0 | 0.28% | 9,415,351 |
| 2025-07-29 | 2025-07-25 | 3.151 | 2,969,140 | +0 | 0.28% | 9,355,571 |
| 2025-07-28 | 2025-07-24 | 3.131 | 2,969,140 | +0 | 0.28% | 9,295,791 |
| 2025-07-25 | 2025-07-23 | 3.131 | 2,969,140 | +0 | 0.28% | 9,295,791 |
| 2025-07-24 | 2025-07-22 | 3.181 | 2,969,140 | +0 | 0.28% | 9,445,241 |
| 2025-07-23 | 2025-07-21 | 3.161 | 2,969,140 | +0 | 0.28% | 9,385,461 |
| 2025-07-22 | 2025-07-18 | 3.161 | 2,969,140 | +0 | 0.28% | 9,385,461 |
| 2025-07-21 | 2025-07-17 | 3.171 | 2,969,140 | +0 | 0.28% | 9,415,351 |
| 2025-07-18 | 2025-07-16 | 3.181 | 2,969,140 | -993 | 0.28% | 9,445,241 |
| 2025-06-03 | 2025-05-30 | 3.131 | 2,970,133 | +34,768 | 0.28% | 9,298,900 |
| 2025-05-16 | 2025-05-14 | 3.374 | 2,935,365 | +71,160 | 0.27% | 9,902,919 |
| 2025-02-21 | 2025-02-19 | 3.724 | 2,864,205 | +969 | 0.27% | 10,667,550 |
| 2025-02-13 | 2025-02-11 | 3.776 | 2,863,236 | +10,662 | 0.27% | 10,811,641 |
| 2025-02-11 | 2025-02-07 | 3.766 | 2,852,574 | +13,570 | 0.27% | 10,741,951 |
| 2024-11-26 | 2024-11-22 | 3.766 | 2,839,004 | -2,908 | 0.27% | 10,690,850 |
| 2024-11-12 | 2024-11-08 | 3.879 | 2,841,912 | +4,847 | 0.27% | 11,024,321 |
| 2024-11-04 | 2024-10-31 | 3.900 | 2,837,065 | +2,907 | 0.27% | 11,064,058 |
| 2024-10-07 | 2024-10-03 | 4.013 | 2,834,158 | -34,893 | 0.27% | 11,374,362 |
| 2024-10-02 | 2024-09-27 | 4.055 | 2,869,051 | +969 | 0.27% | 11,632,798 |
| 2024-09-03 | 2024-08-30 | 4.096 | 2,868,082 | +21,564 | 0.27% | 11,746,781 |
| 2024-08-15 | 2024-08-13 | 4.636 | 2,846,518 | -1,924 | 0.27% | 13,197,142 |
| 2024-08-08 | 2024-08-06 | 4.418 | 2,848,442 | -1,924 | 0.27% | 12,584,252 |
| 2024-08-07 | 2024-08-05 | 4.418 | 2,850,366 | -1,924 | 0.27% | 12,592,752 |
| 2024-08-06 | 2024-08-02 | 4.418 | 2,852,290 | -3,848 | 0.27% | 12,601,252 |
| 2024-08-05 | 2024-08-01 | 4.418 | 2,856,138 | -961 | 0.27% | 12,618,252 |
| 2024-08-01 | 2024-07-30 | 4.574 | 2,857,099 | -962 | 0.27% | 13,067,998 |
| 2024-07-31 | 2024-07-29 | 4.657 | 2,858,061 | -3,848 | 0.27% | 13,310,078 |
| 2024-07-30 | 2024-07-26 | 4.657 | 2,861,909 | -6,734 | 0.27% | 13,327,998 |
| 2024-07-18 | 2024-07-16 | 4.782 | 2,868,643 | -1,924 | 0.27% | 13,717,198 |
| 2024-07-17 | 2024-07-15 | 4.771 | 2,870,567 | -2,886 | 0.27% | 13,696,559 |
| 2024-06-19 | 2024-06-17 | 4.678 | 2,873,453 | +8,658 | 0.28% | 13,441,499 |
| 2024-06-12 | 2024-06-07 | 4.782 | 2,864,795 | +1,924 | 0.27% | 13,698,798 |
| 2024-06-06 | 2024-06-04 | 4.709 | 2,862,871 | +962 | 0.27% | 13,481,278 |
| 2024-05-17 | 2024-05-14 | 4.889 | 2,861,909 | +74,984 | 0.27% | 13,992,103 |
| 2024-05-10 | 2024-05-08 | 4.857 | 2,786,925 | +937 | 0.27% | 13,536,250 |
| 2024-03-26 | 2024-03-22 | 3.896 | 2,785,988 | +937 | 0.27% | 10,855,100 |
| 2023-10-12 | 2023-10-10 | 4.590 | 2,785,051 | -3,747 | 0.27% | 12,783,898 |
| 2023-10-03 | 2023-09-28 | 4.676 | 2,788,798 | -2,811 | 0.27% | 13,039,258 |
| 2023-09-04 | 2023-08-30 | 4.803 | 2,791,609 | +30,410 | 0.27% | 13,407,047 |
| 2023-08-03 | 2023-08-01 | 4.824 | 2,761,199 | -5,693,815 | 0.27% | 13,320,599 |
| 2023-06-16 | 2023-06-14 | 5.008 | 8,455,014 | -5,744,777 | 0.84% | 42,340,000 |
| 2023-06-06 | 2023-06-02 | 4.986 | 14,199,791 | +11,119 | 1.40% | 70,801,501 |
| 2023-05-19 | 2023-05-17 | 5.206 | 14,188,672 | +393,290 | 1.40% | 73,865,413 |
| 2022-12-28 | 2022-12-22 | 5.572 | 13,795,382 | +11,121,530 | 1.40% | 76,871,257 |
| 2022-10-26 | 2022-10-24 | 5.495 | 2,673,852 | +2,703 | 0.27% | 14,691,600 |
| 2022-08-31 | 2022-08-29 | 5.595 | 2,671,149 | +21,369 | 0.27% | 14,944,555 |
| 2022-08-26 | 2022-08-24 | 5.494 | 2,649,780 | +1,787 | 0.27% | 14,558,150 |
| 2022-06-15 | 2022-06-13 | 5.584 | 2,647,993 | -120,647 | 0.27% | 14,785,372 |
| 2022-05-20 | 2022-05-18 | 6.200 | 2,768,640 | +120,148 | 0.28% | 17,164,262 |
| 2022-04-13 | 2022-04-11 | 6.515 | 2,648,492 | -6,839 | 0.28% | 17,255,861 |
| 2022-04-06 | 2022-04-01 | 6.574 | 2,655,331 | -8,549 | 0.28% | 17,455,720 |
| 2022-04-04 | 2022-03-31 | 6.656 | 2,663,880 | -8,549 | 0.28% | 17,730,039 |
| 2022-02-04 | 2022-01-27 | 6.059 | 2,672,429 | +17,098 | 0.29% | 16,192,679 |
| 2022-01-27 | 2022-01-25 | 6.036 | 2,655,331 | +29,067 | 0.28% | 16,026,960 |
| 2022-01-24 | 2022-01-20 | 5.872 | 2,626,264 | +9,404 | 0.28% | 15,421,438 |
| 2022-01-21 | 2022-01-19 | 6.083 | 2,616,860 | +17,098 | 0.28% | 15,917,198 |
| 2021-09-30 | 2021-09-28 | 5.966 | 2,599,762 | -3,420 | 0.28% | 15,509,098 |
| 2021-09-01 | 2021-08-30 | 6.294 | 2,603,182 | +38,926 | 0.28% | 16,383,487 |
| 2021-06-11 | 2021-06-09 | 6.412 | 2,564,256 | +842 | 0.28% | 16,443,001 |
| 2021-05-17 | 2021-05-13 | 6.654 | 2,563,414 | +93,215 | 0.28% | 17,057,889 |
| 2021-03-22 | 2021-03-18 | 6.778 | 2,470,199 | +1,623 | 0.28% | 16,742,002 |
| 2021-03-19 | 2021-03-17 | 6.778 | 2,468,576 | +12,173 | 0.28% | 16,731,002 |
| 2021-03-02 | 2021-02-26 | 7.024 | 2,456,403 | +1,623 | 0.27% | 17,253,898 |
| 2021-02-09 | 2021-02-05 | 7.271 | 2,454,780 | -812 | 0.27% | 17,847,498 |
| 2021-02-03 | 2021-02-01 | 7.307 | 2,455,592 | -1,623 | 0.27% | 17,944,182 |
| 2021-02-01 | 2021-01-28 | 7.320 | 2,457,215 | -4,869 | 0.27% | 17,986,322 |
| 2021-01-27 | 2021-01-25 | 7.295 | 2,462,084 | -1,623 | 0.28% | 17,961,282 |
| 2021-01-12 | 2021-01-08 | 7.468 | 2,463,707 | -3,246 | 0.28% | 18,398,162 |
| 2020-11-26 | 2020-11-24 | 6.630 | 2,466,953 | +812 | 0.28% | 16,355,202 |
| 2020-09-02 | 2020-08-31 | 6.692 | 2,466,141 | +27,503 | 0.27% | 16,503,482 |
| 2020-08-28 | 2020-08-26 | 6.667 | 2,438,638 | +1,605 | 0.27% | 16,258,652 |
| 2020-07-21 | 2020-07-17 | 6.729 | 2,437,033 | +7,222 | 0.27% | 16,399,801 |
| 2020-07-17 | 2020-07-15 | 6.704 | 2,429,811 | +803 | 0.27% | 16,290,641 |
| 2020-07-06 | 2020-07-02 | 6.642 | 2,429,008 | -208,637 | 0.27% | 16,133,907 |
| 2020-07-02 | 2020-06-29 | 6.729 | 2,637,645 | -1,605 | 0.30% | 17,749,802 |
| 2020-06-09 | 2020-06-05 | 6.729 | 2,639,250 | +8,025 | 0.30% | 17,760,603 |
| 2020-05-18 | 2020-05-14 | 6.904 | 2,631,225 | +66,613 | 0.30% | 18,166,511 |
| 2020-04-24 | 2020-04-22 | 7.109 | 2,564,612 | -5,475 | 0.30% | 18,231,241 |
| 2020-03-27 | 2020-03-25 | 6.751 | 2,570,087 | +3,129 | 0.30% | 17,350,081 |
| 2020-03-12 | 2020-03-10 | 6.943 | 2,566,958 | -17,207 | 0.30% | 17,821,258 |
| 2020-03-11 | 2020-03-09 | 7.019 | 2,584,165 | -5,475 | 0.30% | 18,138,959 |
| 2020-03-06 | 2020-03-04 | 6.904 | 2,589,640 | +2,346 | 0.30% | 17,879,399 |
| 2020-03-05 | 2020-03-03 | 6.994 | 2,587,294 | +15,643 | 0.30% | 18,094,762 |
| 2020-03-03 | 2020-02-28 | 7.058 | 2,571,651 | +10,168 | 0.30% | 18,149,760 |
| 2020-02-12 | 2020-02-10 | 7.288 | 2,561,483 | -5,475 | 0.29% | 18,667,498 |
| 2020-02-11 | 2020-02-07 | 7.531 | 2,566,958 | -6,257 | 0.30% | 19,330,978 |
| 2020-01-09 | 2020-01-07 | 7.671 | 2,573,215 | -14,079 | 0.30% | 19,739,998 |
| 2019-12-13 | 2019-12-11 | 7.684 | 2,587,294 | -15,642 | 0.30% | 19,881,082 |
| 2019-11-07 | 2019-11-05 | 7.480 | 2,602,936 | -7,822 | 0.30% | 19,468,797 |
| 2019-10-16 | 2019-10-14 | 7.416 | 2,610,758 | +3,911 | 0.30% | 19,360,403 |
| 2019-09-19 | 2019-09-17 | 6.968 | 2,606,847 | -22,682 | 0.29% | 18,164,850 |
| 2019-09-16 | 2019-09-12 | 6.840 | 2,629,529 | +2,347 | 0.29% | 17,986,701 |
| 2019-09-12 | 2019-09-10 | 6.712 | 2,627,182 | -2,347 | 0.29% | 17,634,747 |
| 2019-09-11 | 2019-09-09 | 6.648 | 2,629,529 | -3,910 | 0.29% | 17,482,401 |
| 2019-09-10 | 2019-09-06 | 6.457 | 2,633,439 | +782 | 0.29% | 17,003,347 |
| 2019-09-04 | 2019-09-02 | 6.791 | 2,632,657 | +39,829 | 0.29% | 17,878,991 |
| 2019-09-03 | 2019-08-30 | 6.791 | 2,592,828 | +1,546 | 0.29% | 17,608,503 |
| 2019-09-02 | 2019-08-29 | 6.701 | 2,591,282 | +18,554 | 0.29% | 17,363,363 |
| 2019-08-30 | 2019-08-28 | 6.662 | 2,572,728 | +3,092 | 0.29% | 17,139,199 |
| 2019-08-14 | 2019-08-12 | 6.533 | 2,569,636 | +4,638 | 0.29% | 16,786,200 |
| 2019-07-31 | 2019-07-29 | 6.481 | 2,564,998 | +3,093 | 0.29% | 16,623,182 |
| 2019-06-24 | 2019-06-20 | 6.675 | 2,561,905 | +3,092 | 0.29% | 17,100,237 |
| 2019-06-19 | 2019-06-17 | 6.610 | 2,558,813 | +1,546 | 0.29% | 16,914,099 |
| 2019-06-14 | 2019-06-12 | 6.584 | 2,557,267 | +1,546 | 0.29% | 16,837,720 |
| 2019-06-13 | 2019-06-11 | 6.584 | 2,555,721 | +3,092 | 0.29% | 16,827,540 |
| 2019-06-06 | 2019-06-04 | 6.597 | 2,552,629 | +6,958 | 0.29% | 16,840,202 |
| 2019-05-29 | 2019-05-27 | 6.636 | 2,545,671 | +2,319 | 0.29% | 16,893,088 |
| 2019-05-28 | 2019-05-24 | 6.533 | 2,543,352 | +2,319 | 0.29% | 16,614,500 |
| 2019-05-16 | 2019-05-14 | 7.029 | 2,541,033 | +67,122 | 0.27% | 17,860,004 |
| 2019-04-15 | 2019-04-11 | 6.909 | 2,473,911 | +4,516 | 0.27% | 17,092,398 |
| 2019-03-04 | 2019-02-28 | 6.710 | 2,469,395 | +8,279 | 0.27% | 16,569,047 |
| 2018-11-30 | 2018-11-28 | 7.281 | 2,461,116 | +752 | 0.27% | 17,919,596 |
| 2018-11-07 | 2018-11-05 | 7.162 | 2,460,364 | -7,526 | 0.27% | 17,619,911 |
| 2018-11-06 | 2018-11-02 | 7.162 | 2,467,890 | -9,784 | 0.27% | 17,673,809 |
| 2018-10-22 | 2018-10-18 | 7.095 | 2,477,674 | -18,816 | 0.27% | 17,579,277 |
| 2018-10-08 | 2018-10-04 | 7.148 | 2,496,490 | +9,784 | 0.27% | 17,845,458 |
| 2018-09-28 | 2018-09-26 | 7.175 | 2,486,706 | -82,037 | 0.27% | 17,841,599 |
| 2018-09-24 | 2018-09-20 | 7.135 | 2,568,743 | -15,053 | 0.28% | 18,327,808 |
| 2018-09-21 | 2018-09-19 | 7.215 | 2,583,796 | -15,053 | 0.28% | 18,641,190 |
| 2018-09-11 | 2018-09-07 | 7.255 | 2,598,849 | +24,304 | 0.28% | 18,854,928 |
| 2018-09-07 | 2018-09-05 | 7.255 | 2,574,545 | -5,210 | 0.28% | 18,678,600 |
| 2018-09-05 | 2018-09-03 | 7.121 | 2,579,755 | -4,466 | 0.28% | 18,369,799 |
| 2018-09-04 | 2018-08-31 | 6.973 | 2,584,221 | -17,119 | 0.28% | 18,019,681 |
| 2018-09-03 | 2018-08-30 | 7.080 | 2,601,340 | -34,982 | 0.28% | 18,418,651 |
| 2018-08-31 | 2018-08-29 | 6.731 | 2,636,322 | -37,215 | 0.29% | 17,745,419 |
| 2018-08-30 | 2018-08-28 | 6.677 | 2,673,537 | +11,909 | 0.29% | 17,852,238 |
| 2018-08-29 | 2018-08-27 | 6.691 | 2,661,628 | +5,954 | 0.29% | 17,808,477 |
| 2018-08-28 | 2018-08-24 | 6.677 | 2,655,674 | +7,443 | 0.29% | 17,732,960 |
| 2018-08-24 | 2018-08-22 | 6.677 | 2,648,231 | -9,676 | 0.29% | 17,683,260 |
| 2018-08-23 | 2018-08-21 | 6.691 | 2,657,907 | +7,443 | 0.29% | 17,783,580 |
| 2018-08-22 | 2018-08-20 | 6.624 | 2,650,464 | -7,443 | 0.29% | 17,555,731 |
| 2018-08-21 | 2018-08-17 | 6.610 | 2,657,907 | +4,466 | 0.29% | 17,569,320 |
| 2018-08-20 | 2018-08-16 | 6.637 | 2,653,441 | +7,443 | 0.29% | 17,611,099 |
| 2018-08-17 | 2018-08-15 | 6.691 | 2,645,998 | -14,886 | 0.29% | 17,703,899 |
| 2018-08-07 | 2018-08-03 | 6.677 | 2,660,884 | -2,233 | 0.29% | 17,767,749 |
| 2018-08-02 | 2018-07-31 | 6.637 | 2,663,117 | -14,886 | 0.29% | 17,675,320 |
| 2018-08-01 | 2018-07-30 | 6.610 | 2,678,003 | +14,886 | 0.29% | 17,702,159 |
| 2018-07-31 | 2018-07-27 | 6.610 | 2,663,117 | -5,210 | 0.29% | 17,603,760 |
| 2018-07-30 | 2018-07-26 | 6.651 | 2,668,327 | -5,210 | 0.29% | 17,745,749 |
| 2018-07-27 | 2018-07-25 | 6.691 | 2,673,537 | -1,489 | 0.29% | 17,888,158 |
| 2018-07-26 | 2018-07-24 | 6.651 | 2,675,026 | -2,233 | 0.29% | 17,790,301 |
| 2018-07-25 | 2018-07-23 | 6.516 | 2,677,259 | +6,699 | 0.29% | 17,445,451 |
| 2018-07-24 | 2018-07-20 | 6.516 | 2,670,560 | +8,187 | 0.29% | 17,401,799 |
| 2018-07-18 | 2018-07-16 | 6.395 | 2,662,373 | +11,909 | 0.29% | 17,026,522 |
| 2018-07-16 | 2018-07-12 | 6.516 | 2,650,464 | +2,233 | 0.29% | 17,270,851 |
| 2018-07-13 | 2018-07-11 | 6.516 | 2,648,231 | +49,124 | 0.29% | 17,256,300 |
| 2018-07-11 | 2018-07-09 | 6.637 | 2,599,107 | +17,119 | 0.28% | 17,250,480 |
| 2018-07-10 | 2018-07-06 | 6.731 | 2,581,988 | +37,959 | 0.28% | 17,379,690 |
| 2018-07-09 | 2018-07-05 | 6.731 | 2,544,029 | -744 | 0.28% | 17,124,183 |
| 2018-07-06 | 2018-07-04 | 6.785 | 2,544,773 | -1,488 | 0.28% | 17,265,951 |
| 2018-07-03 | 2018-06-28 | 6.691 | 2,546,261 | +1,488 | 0.28% | 17,036,577 |
| 2018-06-27 | 2018-06-25 | 6.449 | 2,544,773 | -3,721 | 0.28% | 16,411,201 |
| 2018-06-26 | 2018-06-22 | 6.247 | 2,548,494 | -3,722 | 0.28% | 15,921,598 |
| 2018-06-25 | 2018-06-21 | 6.046 | 2,552,216 | -4,466 | 0.28% | 15,430,501 |
| 2018-06-22 | 2018-06-20 | 6.006 | 2,556,682 | -1,488 | 0.28% | 15,354,452 |
| 2018-06-21 | 2018-06-19 | 5.912 | 2,558,170 | -745 | 0.28% | 15,122,798 |
| 2018-06-20 | 2018-06-15 | 5.992 | 2,558,915 | -3,721 | 0.28% | 15,333,482 |
| 2018-06-19 | 2018-06-14 | 5.858 | 2,562,636 | -1,489 | 0.28% | 15,011,479 |
| 2018-06-15 | 2018-06-13 | 5.643 | 2,564,125 | -3,721 | 0.28% | 14,469,002 |
| 2018-06-13 | 2018-06-11 | 5.656 | 2,567,846 | +744 | 0.28% | 14,524,499 |
| 2018-06-06 | 2018-06-04 | 5.670 | 2,567,102 | -4,466 | 0.28% | 14,554,780 |
| 2018-06-04 | 2018-05-31 | 5.777 | 2,571,568 | -6,698 | 0.28% | 14,856,501 |
| 2018-05-21 | 2018-05-17 | 5.710 | 2,578,266 | +8,187 | 0.28% | 14,721,997 |
| 2018-05-15 | 2018-05-11 | 5.623 | 2,570,079 | +8,187 | 0.28% | 14,450,893 |
| 2018-05-14 | 2018-05-10 | 5.776 | 2,561,892 | +88,779 | 0.28% | 14,797,071 |
| 2018-04-23 | 2018-04-19 | 5.497 | 2,473,113 | +3,592 | 0.28% | 13,595,898 |
| 2018-03-28 | 2018-03-26 | 5.233 | 2,469,521 | +14,370 | 0.28% | 12,923,121 |
| 2018-03-23 | 2018-03-21 | 5.177 | 2,455,151 | +64,666 | 0.28% | 12,711,242 |
| 2018-03-20 | 2018-03-16 | 5.136 | 2,390,485 | +64,666 | 0.27% | 12,276,632 |
| 2018-02-20 | 2018-02-13 | 5.010 | 2,325,819 | +5,748 | 0.26% | 11,653,201 |
| 2018-02-14 | 2018-02-12 | 5.080 | 2,320,071 | +1,437 | 0.26% | 11,785,852 |
| 2018-01-29 | 2018-01-25 | 5.010 | 2,318,634 | -5,029 | 0.26% | 11,617,202 |
| 2018-01-03 | 2017-12-29 | 5.177 | 2,323,663 | -6,467 | 0.26% | 12,030,479 |
| 2017-11-23 | 2017-11-21 | 4.370 | 2,330,130 | +719 | 0.26% | 10,183,021 |
| 2017-11-06 | 2017-11-02 | 4.314 | 2,329,411 | +3,592 | 0.26% | 10,050,199 |
| 2017-10-27 | 2017-10-25 | 3.967 | 2,325,819 | +15,808 | 0.26% | 9,225,451 |
| 2017-08-28 | 2017-08-24 | 3.885 | 2,310,011 | +42,463 | 0.26% | 8,974,063 |
| 2017-08-07 | 2017-08-03 | 3.715 | 2,267,548 | +3,526 | 0.26% | 8,423,300 |
| 2017-08-03 | 2017-08-01 | 3.672 | 2,264,022 | -780,064 | 0.26% | 8,313,902 |
| 2017-07-19 | 2017-07-17 | 3.615 | 3,044,086 | +1,410 | 0.35% | 11,005,799 |
| 2017-07-18 | 2017-07-14 | 3.615 | 3,042,676 | +1,411 | 0.35% | 11,000,701 |
| 2017-07-11 | 2017-07-07 | 3.545 | 3,041,265 | +6,348 | 0.35% | 10,780,000 |
| 2017-05-23 | 2017-05-19 | 3.218 | 3,034,917 | +705 | 0.35% | 9,767,809 |
| 2017-05-22 | 2017-05-18 | 3.448 | 3,034,212 | +705 | 0.35% | 10,463,065 |
| 2017-05-19 | 2017-05-17 | 3.361 | 3,033,507 | +89,977 | 0.35% | 10,194,686 |
| 2017-03-21 | 2017-03-17 | 3.507 | 2,943,530 | -684 | 0.35% | 10,322,401 |
| 2017-03-13 | 2017-03-09 | 3.434 | 2,944,214 | +5,475 | 0.35% | 10,109,699 |
| 2017-03-03 | 2017-03-01 | 3.711 | 2,938,739 | +15,056 | 0.35% | 10,906,759 |
| 2017-02-21 | 2017-02-17 | 3.653 | 2,923,683 | +2,738 | 0.35% | 10,680,001 |
| 2017-02-10 | 2017-02-08 | 3.521 | 2,920,945 | +2,053 | 0.35% | 10,285,879 |
| 2016-12-20 | 2016-12-16 | 3.814 | 2,918,892 | -13,688 | 0.35% | 11,131,650 |
| 2016-12-06 | 2016-12-02 | 3.215 | 2,932,580 | +17,794 | 0.35% | 9,427,001 |
| 2016-12-01 | 2016-11-29 | 3.215 | 2,914,786 | +13,688 | 0.35% | 9,369,801 |
| 2016-09-09 | 2016-09-07 | 3.300 | 2,901,098 | +49,591 | 0.35% | 9,574,242 |
| 2016-08-18 | 2016-08-16 | 3.419 | 2,851,507 | -3,363 | 0.35% | 9,749,701 |
| 2016-07-21 | 2016-07-19 | 3.627 | 2,854,870 | +673 | 0.35% | 10,355,360 |
| 2016-05-24 | 2016-05-20 | 3.791 | 2,854,197 | +672 | 0.35% | 10,819,648 |
| 2016-05-18 | 2016-05-16 | 3.776 | 2,853,525 | -2,018 | 0.35% | 10,774,681 |
| 2016-05-16 | 2016-05-12 | 3.882 | 2,855,543 | +67,189 | 0.35% | 11,085,588 |
| 2015-12-21 | 2015-12-17 | 4.187 | 2,788,354 | +657 | 0.35% | 11,673,752 |
| 2015-09-11 | 2015-09-09 | 4.493 | 2,787,697 | +48,230 | 0.35% | 12,524,284 |
| 2015-09-07 | 2015-09-02 | 4.400 | 2,739,467 | +10,328 | 0.35% | 12,052,962 |
| 2015-07-16 | 2015-07-14 | 4.973 | 2,729,139 | -1,291 | 0.34% | 13,571,881 |
| 2015-07-13 | 2015-07-09 | 4.648 | 2,730,430 | +1,291 | 0.34% | 12,690,001 |
| 2015-07-10 | 2015-07-08 | 4.570 | 2,729,139 | +32,275 | 0.34% | 12,472,601 |
| 2015-07-08 | 2015-07-06 | 4.632 | 2,696,864 | -13,556 | 0.34% | 12,492,219 |
| 2015-05-27 | 2015-05-22 | 5.205 | 2,710,420 | -19,364 | 0.34% | 14,108,642 |
| 2015-05-20 | 2015-05-18 | 5.267 | 2,729,784 | -23,883 | 0.34% | 14,378,599 |
| 2015-05-15 | 2015-05-13 | 5.647 | 2,753,667 | +122,537 | 0.35% | 15,549,441 |
| 2015-05-14 | 2015-05-12 | 5.534 | 2,631,130 | +2,479 | 0.35% | 14,560,348 |
| 2015-05-06 | 2015-05-04 | 5.647 | 2,628,651 | -12,397 | 0.35% | 14,843,499 |
| 2015-04-24 | 2015-04-22 | 5.276 | 2,641,048 | -6,198 | 0.35% | 13,933,473 |
| 2015-04-22 | 2015-04-20 | 5.260 | 2,647,246 | +6,198 | 0.35% | 13,923,462 |
| 2015-04-17 | 2015-04-15 | 5.292 | 2,641,048 | -6,198 | 0.35% | 13,976,083 |
| 2015-04-09 | 2015-04-02 | 4.969 | 2,647,246 | -24,792 | 0.35% | 13,154,682 |
| 2015-04-01 | 2015-03-30 | 4.985 | 2,672,038 | -11,157 | 0.35% | 13,320,988 |
| 2015-03-31 | 2015-03-27 | 4.905 | 2,683,195 | -13,636 | 0.35% | 13,160,159 |
| 2015-03-26 | 2015-03-24 | 4.824 | 2,696,831 | -30,991 | 0.35% | 13,009,489 |
| 2015-03-09 | 2015-03-05 | 4.759 | 2,727,822 | -620 | 0.36% | 12,982,949 |
| 2015-03-05 | 2015-03-03 | 4.759 | 2,728,442 | -1,240 | 0.36% | 12,985,900 |
| 2015-02-24 | 2015-02-18 | 4.630 | 2,729,682 | +6,818 | 0.36% | 12,639,482 |
| 2015-02-13 | 2015-02-11 | 4.630 | 2,722,864 | +620 | 0.36% | 12,607,912 |
| 2015-02-12 | 2015-02-10 | 4.679 | 2,722,244 | +1,240 | 0.36% | 12,736,801 |
| 2015-01-14 | 2015-01-12 | 4.808 | 2,721,004 | -3,099 | 0.36% | 13,082,199 |
| 2015-01-12 | 2015-01-08 | 4.776 | 2,724,103 | -620 | 0.36% | 13,009,199 |
| 2014-12-08 | 2014-12-04 | 4.872 | 2,724,723 | -2,479 | 0.36% | 13,275,920 |
| 2014-12-04 | 2014-12-02 | 4.872 | 2,727,202 | -1,240 | 0.36% | 13,287,999 |
| 2014-11-27 | 2014-11-25 | 4.872 | 2,728,442 | -8,677 | 0.36% | 13,294,040 |
| 2014-11-21 | 2014-11-19 | 4.598 | 2,737,119 | +8,677 | 0.36% | 12,585,598 |
| 2014-11-19 | 2014-11-17 | 4.727 | 2,728,442 | -8,677 | 0.36% | 12,897,860 |
| 2014-11-13 | 2014-11-11 | 4.711 | 2,737,119 | -4,959 | 0.36% | 12,894,718 |
| 2014-11-12 | 2014-11-10 | 4.598 | 2,742,078 | +6,198 | 0.36% | 12,608,400 |
| 2014-10-27 | 2014-10-23 | 4.727 | 2,735,880 | +6,198 | 0.36% | 12,933,021 |
| 2014-10-21 | 2014-10-17 | 4.679 | 2,729,682 | +1,240 | 0.36% | 12,771,602 |
| 2014-10-20 | 2014-10-16 | 4.405 | 2,728,442 | +40,908 | 0.36% | 12,017,460 |
| 2014-10-17 | 2014-10-15 | 4.663 | 2,687,534 | +12,396 | 0.35% | 12,531,040 |
| 2014-10-16 | 2014-10-14 | 5.001 | 2,675,138 | +12,397 | 0.35% | 13,379,602 |
| 2014-10-15 | 2014-10-13 | 5.179 | 2,662,741 | +30,991 | 0.35% | 13,790,159 |
| 2014-10-13 | 2014-10-09 | 5.227 | 2,631,750 | +5,578 | 0.35% | 13,757,039 |
| 2014-10-07 | 2014-10-03 | 5.211 | 2,626,172 | +1,860 | 0.35% | 13,685,511 |
| 2014-09-19 | 2014-09-17 | 5.356 | 2,624,312 | +28,511 | 0.35% | 14,056,878 |
| 2014-09-11 | 2014-09-08 | 5.793 | 2,595,801 | +51,185 | 0.34% | 15,038,291 |
| 2014-09-08 | 2014-09-04 | 5.760 | 2,544,616 | +3,038 | 0.34% | 14,658,000 |
| 2014-09-05 | 2014-09-03 | 5.909 | 2,541,578 | +85,064 | 0.34% | 15,016,970 |
| 2014-09-03 | 2014-09-01 | 5.892 | 2,456,514 | -9,722 | 0.33% | 14,473,938 |
| 2014-09-02 | 2014-08-29 | 5.777 | 2,466,236 | -32,203 | 0.33% | 14,247,090 |
| 2014-08-28 | 2014-08-26 | 5.777 | 2,498,439 | -6,076 | 0.34% | 14,433,122 |
| 2014-08-25 | 2014-08-21 | 5.596 | 2,504,515 | -607 | 0.34% | 14,014,803 |
| 2014-08-21 | 2014-08-19 | 5.365 | 2,505,122 | +7,291 | 0.34% | 13,440,979 |
| 2014-08-15 | 2014-08-13 | 5.332 | 2,497,831 | +608 | 0.33% | 13,319,640 |
| 2014-08-13 | 2014-08-11 | 5.316 | 2,497,223 | +12,152 | 0.33% | 13,275,298 |
| 2014-08-04 | 2014-07-31 | 5.398 | 2,485,071 | +607 | 0.33% | 13,415,198 |
| 2014-06-30 | 2014-06-26 | 5.760 | 2,484,464 | -607 | 0.33% | 14,311,501 |
| 2014-06-23 | 2014-06-19 | 5.415 | 2,485,071 | -6,076 | 0.33% | 13,456,098 |
| 2014-06-19 | 2014-06-17 | 5.431 | 2,491,147 | +1,822 | 0.33% | 13,529,998 |
| 2014-06-18 | 2014-06-16 | 5.431 | 2,489,325 | +4,861 | 0.33% | 13,520,102 |
| 2014-06-10 | 2014-06-06 | 5.415 | 2,484,464 | +6,076 | 0.33% | 13,452,811 |
| 2014-05-29 | 2014-05-27 | 5.431 | 2,478,388 | +3,646 | 0.33% | 13,460,701 |
| 2014-05-28 | 2014-05-26 | 5.695 | 2,474,742 | +6,076 | 0.33% | 14,092,578 |
| 2014-05-23 | 2014-05-21 | 5.925 | 2,468,666 | +48,607 | 0.33% | 14,626,798 |
| 2014-05-19 | 2014-05-15 | 6.600 | 2,420,059 | +78,652 | 0.32% | 15,973,171 |
| 2014-05-09 | 2014-05-07 | 6.719 | 2,341,407 | -588 | 0.32% | 15,732,852 |
| 2014-04-30 | 2014-04-28 | 6.600 | 2,341,995 | -587 | 0.32% | 15,457,923 |
| 2014-04-29 | 2014-04-25 | 6.838 | 2,342,582 | -3,527 | 0.32% | 16,019,698 |
| 2014-04-25 | 2014-04-23 | 6.549 | 2,346,109 | -27,042 | 0.33% | 15,365,347 |
| 2014-04-24 | 2014-04-22 | 6.430 | 2,373,151 | -16,459 | 0.33% | 15,259,863 |
| 2014-04-15 | 2014-04-11 | 6.294 | 2,389,610 | -12,933 | 0.33% | 15,040,498 |
| 2014-04-07 | 2014-04-03 | 6.294 | 2,402,543 | -19,399 | 0.33% | 15,121,900 |
| 2014-03-27 | 2014-03-25 | 6.277 | 2,421,942 | -588 | 0.34% | 15,202,799 |
| 2014-03-25 | 2014-03-21 | 6.260 | 2,422,530 | +29,393 | 0.34% | 15,165,280 |
| 2014-03-12 | 2014-03-10 | 6.277 | 2,393,137 | -1,764 | 0.33% | 15,021,987 |
| 2014-02-12 | 2014-02-10 | 6.277 | 2,394,901 | +6,466 | 0.33% | 15,033,060 |
| 2014-02-07 | 2014-02-05 | 6.277 | 2,388,435 | +5,879 | 0.33% | 14,992,472 |
| 2014-02-05 | 2014-01-30 | 6.890 | 2,382,556 | -94,056 | 0.33% | 16,414,649 |
| 2014-02-04 | 2014-01-28 | 6.515 | 2,476,612 | -12,345 | 0.34% | 16,135,789 |
| 2014-01-29 | 2014-01-27 | 6.294 | 2,488,957 | +5,878 | 0.35% | 15,665,800 |
| 2014-01-23 | 2014-01-21 | 6.294 | 2,483,079 | +22,927 | 0.34% | 15,628,803 |
| 2014-01-10 | 2014-01-08 | 6.362 | 2,460,152 | +4,702 | 0.34% | 15,651,898 |
| 2014-01-08 | 2014-01-06 | 6.396 | 2,455,450 | +588 | 0.34% | 15,705,523 |
| 2014-01-03 | 2013-12-31 | 7.128 | 2,454,862 | +1,764 | 0.34% | 17,497,442 |
| 2014-01-02 | 2013-12-27 | 6.294 | 2,453,098 | -588 | 0.34% | 15,440,099 |
| 2013-12-30 | 2013-12-24 | 6.583 | 2,453,686 | -5,879 | 0.34% | 16,153,380 |
| 2013-12-27 | 2013-12-20 | 6.362 | 2,459,565 | +5,879 | 0.34% | 15,648,163 |
| 2013-12-23 | 2013-12-19 | 6.311 | 2,453,686 | -11,169 | 0.34% | 15,485,540 |
| 2013-12-20 | 2013-12-18 | 6.226 | 2,464,855 | +3,527 | 0.34% | 15,346,379 |
| 2013-12-18 | 2013-12-16 | 6.379 | 2,461,328 | +29,392 | 0.34% | 15,701,250 |
| 2013-12-10 | 2013-12-06 | 6.464 | 2,431,936 | -44,088 | 0.34% | 15,720,603 |
| 2013-12-09 | 2013-12-05 | 6.515 | 2,476,024 | -2,352 | 0.34% | 16,131,958 |
| 2013-11-29 | 2013-11-27 | 6.379 | 2,478,376 | +4,115 | 0.34% | 15,810,002 |
| 2013-11-28 | 2013-11-26 | 6.413 | 2,474,261 | -17,047 | 0.34% | 15,867,931 |
| 2013-11-22 | 2013-11-20 | 6.379 | 2,491,308 | +7,054 | 0.35% | 15,892,497 |
| 2013-11-21 | 2013-11-19 | 6.532 | 2,484,254 | -588 | 0.34% | 16,227,839 |
| 2013-11-20 | 2013-11-18 | 6.549 | 2,484,842 | -35,271 | 0.34% | 16,273,950 |
| 2013-11-19 | 2013-11-15 | 6.464 | 2,520,113 | +2,351 | 0.35% | 16,290,600 |
| 2013-11-15 | 2013-11-13 | 6.549 | 2,517,762 | +3,527 | 0.35% | 16,489,552 |
| 2013-11-12 | 2013-11-08 | 6.447 | 2,514,235 | +10,582 | 0.35% | 16,209,833 |
| 2013-11-08 | 2013-11-06 | 6.566 | 2,503,653 | -588 | 0.35% | 16,439,738 |
| 2013-11-07 | 2013-11-05 | 6.702 | 2,504,241 | -16,460 | 0.35% | 16,784,399 |
| 2013-11-01 | 2013-10-30 | 6.549 | 2,520,701 | +17,636 | 0.35% | 16,508,801 |
| 2013-10-30 | 2013-10-28 | 6.566 | 2,503,065 | -15,872 | 0.35% | 16,435,877 |
| 2013-10-29 | 2013-10-25 | 6.430 | 2,518,937 | +11,757 | 0.35% | 16,197,298 |
| 2013-10-28 | 2013-10-24 | 6.549 | 2,507,180 | +587 | 0.35% | 16,420,248 |
| 2013-10-18 | 2013-10-16 | 6.566 | 2,506,593 | -587 | 0.35% | 16,459,043 |
| 2013-10-11 | 2013-10-09 | 6.532 | 2,507,180 | -1,764 | 0.35% | 16,377,598 |
| 2013-10-10 | 2013-10-08 | 6.583 | 2,508,944 | -1,176 | 0.35% | 16,517,161 |
| 2013-09-26 | 2013-09-24 | 6.515 | 2,510,120 | -7,642 | 0.35% | 16,354,102 |
| 2013-09-19 | 2013-09-17 | 6.379 | 2,517,762 | +9,994 | 0.35% | 16,061,252 |
| 2013-09-17 | 2013-09-13 | 6.379 | 2,507,768 | +30,568 | 0.35% | 15,997,499 |
| 2013-09-12 | 2013-09-10 | 6.634 | 2,477,200 | +41,576 | 0.34% | 16,434,600 |
| 2013-09-11 | 2013-09-09 | 6.600 | 2,435,624 | -5,773 | 0.34% | 16,074,390 |
| 2013-09-10 | 2013-09-06 | 6.496 | 2,441,397 | +6,350 | 0.34% | 15,858,750 |
| 2013-09-09 | 2013-09-05 | 6.565 | 2,435,047 | +578 | 0.34% | 15,986,222 |
| 2013-09-03 | 2013-08-30 | 6.444 | 2,434,469 | +4,041 | 0.34% | 15,687,238 |
| 2013-08-28 | 2013-08-26 | 6.582 | 2,430,428 | -1,732 | 0.34% | 15,997,998 |
| 2013-08-22 | 2013-08-20 | 6.409 | 2,432,160 | -5,773 | 0.34% | 15,588,099 |
| 2013-08-19 | 2013-08-15 | 6.617 | 2,437,933 | -1,155 | 0.34% | 16,131,859 |
| 2013-08-08 | 2013-08-06 | 6.842 | 2,439,088 | -7,505 | 0.34% | 16,688,752 |
| 2013-08-06 | 2013-08-02 | 6.704 | 2,446,593 | -1,154 | 0.35% | 16,401,063 |
| 2013-08-05 | 2013-08-01 | 6.756 | 2,447,747 | -4,041 | 0.35% | 16,535,998 |
| 2013-07-30 | 2013-07-26 | 6.652 | 2,451,788 | -9,237 | 0.35% | 16,308,478 |
| 2013-07-23 | 2013-07-19 | 6.738 | 2,461,025 | -1,155 | 0.35% | 16,583,069 |
| 2013-07-22 | 2013-07-18 | 6.530 | 2,462,180 | -1,732 | 0.35% | 16,079,052 |
| 2013-07-19 | 2013-07-17 | 6.496 | 2,463,912 | -1,154 | 0.35% | 16,005,003 |
| 2013-07-12 | 2013-07-10 | 6.513 | 2,465,066 | -7,505 | 0.35% | 16,055,199 |
| 2013-07-11 | 2013-07-09 | 6.548 | 2,472,571 | -1,732 | 0.35% | 16,189,740 |
| 2013-07-09 | 2013-07-05 | 6.496 | 2,474,303 | -8,082 | 0.35% | 16,072,500 |
| 2013-07-02 | 2013-06-27 | 6.478 | 2,482,385 | -17,319 | 0.35% | 16,081,999 |
| 2013-06-28 | 2013-06-26 | 6.496 | 2,499,704 | -6,928 | 0.35% | 16,237,499 |
| 2013-06-25 | 2013-06-21 | 6.513 | 2,506,632 | -7,505 | 0.35% | 16,325,922 |
| 2013-06-20 | 2013-06-18 | 6.790 | 2,514,137 | +11,546 | 0.35% | 17,071,603 |
| 2013-06-18 | 2013-06-14 | 6.860 | 2,502,591 | +11,546 | 0.35% | 17,166,603 |
| 2013-06-17 | 2013-06-13 | 6.825 | 2,491,045 | +57,730 | 0.35% | 17,001,102 |
| 2013-06-14 | 2013-06-11 | 6.911 | 2,433,315 | -6,350 | 0.34% | 16,817,852 |
| 2013-06-10 | 2013-06-06 | 6.894 | 2,439,665 | +577 | 0.34% | 16,819,480 |
| 2013-06-07 | 2013-06-05 | 6.911 | 2,439,088 | +11,546 | 0.34% | 16,857,752 |
| 2013-06-06 | 2013-06-04 | 7.102 | 2,427,542 | -11,546 | 0.34% | 17,240,502 |
| 2013-06-04 | 2013-05-31 | 6.894 | 2,439,088 | +1,732 | 0.34% | 16,815,502 |
| 2013-05-31 | 2013-05-29 | 7.050 | 2,437,356 | -5,773 | 0.34% | 17,183,541 |
| 2013-05-24 | 2013-05-22 | 6.894 | 2,443,129 | +5,773 | 0.34% | 16,843,361 |
| 2013-05-23 | 2013-05-21 | 6.929 | 2,437,356 | +13,855 | 0.34% | 16,888,001 |
| 2013-05-22 | 2013-05-20 | 7.033 | 2,423,501 | -10,391 | 0.34% | 17,043,882 |
| 2013-05-20 | 2013-05-15 | 7.492 | 2,433,892 | +10,391 | 0.34% | 18,233,573 |
| 2013-05-16 | 2013-05-14 | 7.312 | 2,423,501 | +81,170 | 0.34% | 17,721,381 |
| 2013-05-14 | 2013-05-10 | 7.420 | 2,342,331 | +50,217 | 0.34% | 17,379,722 |
| 2013-05-13 | 2013-05-09 | 7.474 | 2,292,114 | +27,898 | 0.33% | 17,130,359 |
| 2013-04-25 | 2013-04-23 | 7.384 | 2,264,216 | -2,232 | 0.33% | 16,718,961 |
| 2013-04-17 | 2013-04-15 | 7.330 | 2,266,448 | -4,463 | 0.33% | 16,613,582 |
| 2013-04-11 | 2013-04-09 | 7.312 | 2,270,911 | +5,579 | 0.33% | 16,605,597 |
| 2013-03-25 | 2013-03-21 | 7.509 | 2,265,332 | +1,116 | 0.33% | 17,011,401 |
| 2013-03-20 | 2013-03-18 | 7.330 | 2,264,216 | +1,116 | 0.33% | 16,597,221 |
| 2013-03-19 | 2013-03-15 | 7.617 | 2,263,100 | +558 | 0.33% | 17,238,000 |
| 2013-03-13 | 2013-03-11 | 7.796 | 2,262,542 | -1,116 | 0.33% | 17,639,250 |
| 2013-03-12 | 2013-03-08 | 7.886 | 2,263,658 | -558 | 0.33% | 17,850,800 |
| 2013-03-11 | 2013-03-07 | 7.581 | 2,264,216 | -3,348 | 0.33% | 17,165,341 |
| 2013-03-05 | 2013-03-01 | 7.527 | 2,267,564 | -5,579 | 0.33% | 17,068,802 |
| 2013-03-04 | 2013-02-28 | 7.689 | 2,273,143 | -4,464 | 0.33% | 17,477,458 |
| 2013-03-01 | 2013-02-27 | 7.509 | 2,277,607 | -4,464 | 0.33% | 17,103,580 |
| 2013-02-28 | 2013-02-26 | 7.348 | 2,282,071 | +558 | 0.33% | 16,769,002 |
| 2013-02-27 | 2013-02-25 | 7.312 | 2,281,513 | +558 | 0.33% | 16,683,122 |
| 2013-02-25 | 2013-02-21 | 7.312 | 2,280,955 | +5,022 | 0.33% | 16,679,041 |
| 2013-02-21 | 2013-02-19 | 7.402 | 2,275,933 | +558 | 0.33% | 16,846,269 |
| 2013-02-14 | 2013-02-07 | 7.438 | 2,275,375 | +558 | 0.33% | 16,923,699 |
| 2013-02-05 | 2013-02-01 | 7.689 | 2,274,817 | -2,232 | 0.33% | 17,490,328 |
| 2013-01-30 | 2013-01-28 | 7.796 | 2,277,049 | +558 | 0.33% | 17,752,350 |
| 2013-01-23 | 2013-01-21 | 8.065 | 2,276,491 | +558 | 0.33% | 18,359,999 |
| 2013-01-17 | 2013-01-15 | 7.958 | 2,275,933 | -10,043 | 0.33% | 18,110,759 |
| 2013-01-16 | 2013-01-14 | 7.922 | 2,285,976 | -2,232 | 0.33% | 18,108,736 |
| 2013-01-11 | 2013-01-09 | 7.384 | 2,288,208 | +558 | 0.33% | 16,896,118 |
| 2013-01-09 | 2013-01-07 | 7.348 | 2,287,650 | +558 | 0.33% | 16,809,997 |
| 2013-01-08 | 2013-01-04 | 7.456 | 2,287,092 | +8,369 | 0.33% | 17,051,837 |
| 2013-01-04 | 2013-01-02 | 7.599 | 2,278,723 | +5,022 | 0.33% | 17,316,160 |
| 2013-01-03 | 2012-12-31 | 8.047 | 2,273,701 | +2,790 | 0.33% | 18,296,748 |
| 2013-01-02 | 2012-12-27 | 8.173 | 2,270,911 | -3,906 | 0.33% | 18,559,196 |
| 2012-12-28 | 2012-12-24 | 7.922 | 2,274,817 | +2,790 | 0.33% | 18,020,338 |
| 2012-12-27 | 2012-12-20 | 7.527 | 2,272,027 | +11,717 | 0.33% | 17,102,397 |
| 2012-12-21 | 2012-12-19 | 7.420 | 2,260,310 | -5,580 | 0.33% | 16,771,139 |
| 2012-12-18 | 2012-12-14 | 7.169 | 2,265,890 | +3,906 | 0.33% | 16,244,001 |
| 2012-12-17 | 2012-12-13 | 7.097 | 2,261,984 | +55,796 | 0.33% | 16,053,840 |
| 2012-12-14 | 2012-12-12 | 7.169 | 2,206,188 | +14,507 | 0.32% | 15,816,002 |
| 2012-12-13 | 2012-12-11 | 7.169 | 2,191,681 | +62,492 | 0.32% | 15,712,003 |
| 2012-12-12 | 2012-12-10 | 7.205 | 2,129,189 | +2,232 | 0.31% | 15,340,322 |
| 2012-12-11 | 2012-12-07 | 7.330 | 2,126,957 | +22,319 | 0.31% | 15,591,081 |
| 2012-12-07 | 2012-12-05 | 7.581 | 2,104,638 | +3,905 | 0.31% | 15,955,557 |
| 2012-12-04 | 2012-11-30 | 7.886 | 2,100,733 | +116,615 | 0.31% | 16,566,003 |
| 2012-11-29 | 2012-11-27 | 8.316 | 1,984,118 | +6,137 | 0.29% | 16,499,838 |
| 2012-11-28 | 2012-11-26 | 8.388 | 1,977,981 | +20,645 | 0.29% | 16,590,603 |
| 2012-11-27 | 2012-11-23 | 8.406 | 1,957,336 | -7,254 | 0.29% | 16,452,520 |
| 2012-11-26 | 2012-11-22 | 8.352 | 1,964,590 | +21,203 | 0.29% | 16,407,864 |
| 2012-11-23 | 2012-11-21 | 8.316 | 1,943,387 | +7,254 | 0.28% | 16,161,121 |
| 2012-11-22 | 2012-11-20 | 8.423 | 1,936,133 | +26,224 | 0.28% | 16,308,997 |
| 2012-11-19 | 2012-11-15 | 8.423 | 1,909,909 | +6,138 | 0.28% | 16,088,099 |
| 2012-11-13 | 2012-11-09 | 8.603 | 1,903,771 | -7,254 | 0.28% | 16,377,596 |
| 2012-11-12 | 2012-11-08 | 8.603 | 1,911,025 | +11,159 | 0.28% | 16,440,000 |
| 2012-11-09 | 2012-11-07 | 8.603 | 1,899,866 | +6,138 | 0.28% | 16,344,002 |
| 2012-11-07 | 2012-11-05 | 8.782 | 1,893,728 | -2,232 | 0.28% | 16,630,599 |
| 2012-11-05 | 2012-11-01 | 8.603 | 1,895,960 | +34,594 | 0.28% | 16,310,400 |
| 2012-11-02 | 2012-10-31 | 8.603 | 1,861,366 | +15,623 | 0.27% | 16,012,798 |
| 2012-10-31 | 2012-10-29 | 8.764 | 1,845,743 | +3,905 | 0.27% | 16,176,118 |
| 2012-10-30 | 2012-10-26 | 8.872 | 1,841,838 | -3,347 | 0.27% | 16,339,954 |
| 2012-10-29 | 2012-10-25 | 8.872 | 1,845,185 | +5,579 | 0.27% | 16,369,647 |
| 2012-10-26 | 2012-10-24 | 8.782 | 1,839,606 | +5,022 | 0.27% | 16,155,303 |
| 2012-10-25 | 2012-10-22 | 8.746 | 1,834,584 | -1,116 | 0.27% | 16,045,440 |
| 2012-10-18 | 2012-10-16 | 8.818 | 1,835,700 | +5,580 | 0.27% | 16,186,801 |
| 2012-10-15 | 2012-10-11 | 8.746 | 1,830,120 | +25,108 | 0.27% | 16,006,397 |
| 2012-10-11 | 2012-10-09 | 8.961 | 1,805,012 | +558 | 0.26% | 16,175,001 |
| 2012-10-09 | 2012-10-05 | 9.051 | 1,804,454 | -1,674 | 0.26% | 16,331,700 |
| 2012-10-08 | 2012-10-04 | 9.122 | 1,806,128 | -2,790 | 0.26% | 16,476,331 |
| 2012-10-04 | 2012-09-28 | 8.961 | 1,808,918 | -1,116 | 0.26% | 16,210,003 |
| 2012-10-03 | 2012-09-27 | 8.943 | 1,810,034 | +2,232 | 0.26% | 16,187,563 |
| 2012-09-28 | 2012-09-26 | 8.907 | 1,807,802 | +5,580 | 0.26% | 16,102,802 |
| 2012-09-27 | 2012-09-25 | 8.961 | 1,802,222 | -1,674 | 0.26% | 16,149,999 |
| 2012-09-25 | 2012-09-21 | 8.925 | 1,803,896 | +13,391 | 0.26% | 16,100,340 |
| 2012-09-21 | 2012-09-19 | 9.051 | 1,790,505 | +11,159 | 0.26% | 16,205,451 |
| 2012-09-19 | 2012-09-17 | 9.069 | 1,779,346 | -1,116 | 0.26% | 16,136,343 |
| 2012-09-18 | 2012-09-14 | 8.979 | 1,780,462 | -1,115 | 0.26% | 15,986,914 |
| 2012-09-17 | 2012-09-13 | 8.872 | 1,781,577 | +13,391 | 0.26% | 15,805,346 |
| 2012-09-14 | 2012-09-12 | 9.089 | 1,768,186 | +56,912 | 0.26% | 16,070,958 |
| 2012-09-13 | 2012-09-11 | 9.107 | 1,711,274 | +27,435 | 0.25% | 15,584,857 |
| 2012-09-12 | 2012-09-10 | 9.344 | 1,683,839 | +40,079 | 0.25% | 15,733,712 |
| 2012-09-11 | 2012-09-07 | 9.289 | 1,643,760 | -4,942 | 0.24% | 15,269,395 |
| 2012-09-10 | 2012-09-06 | 9.308 | 1,648,702 | +30,745 | 0.24% | 15,345,333 |
| 2012-08-30 | 2012-08-28 | 9.362 | 1,617,957 | +14,824 | 0.24% | 15,147,583 |
| 2012-08-28 | 2012-08-24 | 9.289 | 1,603,133 | +13,176 | 0.24% | 14,891,999 |
| 2012-08-24 | 2012-08-22 | 9.417 | 1,589,957 | -2,745 | 0.24% | 14,972,323 |
| 2012-08-23 | 2012-08-21 | 9.435 | 1,592,702 | -1,647 | 0.24% | 15,027,182 |
| 2012-08-22 | 2012-08-20 | 9.399 | 1,594,349 | -6,039 | 0.24% | 14,984,641 |
| 2012-08-17 | 2012-08-15 | 9.253 | 1,600,388 | +54,902 | 0.24% | 14,808,200 |
| 2012-08-16 | 2012-08-14 | 9.053 | 1,545,486 | +3,294 | 0.23% | 13,990,548 |
| 2012-08-13 | 2012-08-09 | 9.180 | 1,542,192 | +10,980 | 0.23% | 14,157,359 |
| 2012-08-10 | 2012-08-08 | 9.107 | 1,531,212 | +549 | 0.23% | 13,945,002 |
| 2012-08-03 | 2012-08-01 | 9.071 | 1,530,663 | +549 | 0.23% | 13,884,242 |
| 2012-08-02 | 2012-07-31 | 8.998 | 1,530,114 | +46,118 | 0.23% | 13,767,783 |
| 2012-08-01 | 2012-07-30 | 9.016 | 1,483,996 | +19,764 | 0.22% | 13,379,848 |
| 2012-07-30 | 2012-07-26 | 9.016 | 1,464,232 | +12,079 | 0.22% | 13,201,654 |
| 2012-07-27 | 2012-07-25 | 9.089 | 1,452,153 | +13,725 | 0.22% | 13,198,549 |
| 2012-07-26 | 2012-07-24 | 9.089 | 1,438,428 | +6,040 | 0.21% | 13,073,803 |
| 2012-07-25 | 2012-07-23 | 9.107 | 1,432,388 | +8,235 | 0.21% | 13,044,996 |
| 2012-07-23 | 2012-07-19 | 9.107 | 1,424,153 | +7,686 | 0.21% | 12,969,998 |
| 2012-07-18 | 2012-07-16 | 9.107 | 1,416,467 | +4,941 | 0.21% | 12,900,000 |
| 2012-07-16 | 2012-07-12 | 9.107 | 1,411,526 | +4,392 | 0.21% | 12,855,002 |
| 2012-07-12 | 2012-07-10 | 8.816 | 1,407,134 | +6,589 | 0.21% | 12,404,923 |
| 2012-07-10 | 2012-07-06 | 9.162 | 1,400,545 | +28,000 | 0.21% | 12,831,526 |
| 2012-07-09 | 2012-07-05 | 9.071 | 1,372,545 | +11,529 | 0.20% | 12,449,996 |
| 2012-07-06 | 2012-07-04 | 9.125 | 1,361,016 | +36,235 | 0.20% | 12,419,789 |
| 2012-07-05 | 2012-07-03 | 8.798 | 1,324,781 | +28,549 | 0.20% | 11,654,791 |
| 2012-07-04 | 2012-06-29 | 9.107 | 1,296,232 | -2,196 | 0.19% | 11,805,000 |
| 2012-07-03 | 2012-06-28 | 9.198 | 1,298,428 | +177,882 | 0.19% | 11,943,250 |
| 2012-06-29 | 2012-06-27 | 9.198 | 1,120,546 | +62,588 | 0.17% | 10,307,049 |
| 2012-06-26 | 2012-06-22 | 9.326 | 1,057,958 | +1,098 | 0.16% | 9,866,239 |
| 2012-06-25 | 2012-06-21 | 9.326 | 1,056,860 | +2,196 | 0.16% | 9,856,000 |
| 2012-06-22 | 2012-06-20 | 9.308 | 1,054,664 | +6,039 | 0.16% | 9,816,310 |
| 2012-06-20 | 2012-06-18 | 9.362 | 1,048,625 | +2,745 | 0.16% | 9,817,402 |
| 2012-06-18 | 2012-06-14 | 9.654 | 1,045,880 | +141,098 | 0.16% | 10,096,503 |
| 2012-06-14 | 2012-06-12 | 10.091 | 904,782 | +4,941 | 0.13% | 9,129,920 |
| 2012-06-13 | 2012-06-11 | 10.054 | 899,841 | +13,726 | 0.13% | 9,047,282 |
| 2012-06-12 | 2012-06-08 | 10.091 | 886,115 | +21,411 | 0.13% | 8,941,556 |
| 2012-06-11 | 2012-06-07 | 10.018 | 864,704 | +27,451 | 0.13% | 8,662,503 |
| 2012-06-07 | 2012-06-05 | 10.054 | 837,253 | +712,626 | 0.12% | 8,418,002 |
| 2012-06-06 | 2012-06-04 | 10.054 | 124,627 | +549 | 0.02% | 1,253,039 |
| 2012-06-05 | 2012-06-01 | 10.291 | 124,078 | +1,647 | 0.02% | 1,276,899 |
| 2012-05-28 | 2012-05-24 | 10.564 | 122,431 | +1,098 | 0.02% | 1,293,399 |
| 2012-05-25 | 2012-05-23 | 10.619 | 121,333 | +1,098 | 0.02% | 1,288,430 |
| 2012-05-24 | 2012-05-22 | 10.655 | 120,235 | +2,196 | 0.02% | 1,281,150 |
| 2012-05-23 | 2012-05-21 | 10.692 | 118,039 | +549 | 0.02% | 1,262,051 |
| 2012-05-21 | 2012-05-17 | 10.619 | 117,490 | +1,098 | 0.02% | 1,247,621 |
| 2012-05-18 | 2012-05-16 | 10.746 | 116,392 | +1,098 | 0.02% | 1,250,802 |
| 2012-05-11 | 2012-05-09 | 10.765 | 115,294 | +1,098 | 0.02% | 1,241,102 |
| 2012-05-08 | 2012-05-04 | 10.929 | 114,196 | +1,098 | 0.02% | 1,248,002 |
| 2012-05-02 | 2012-04-27 | 11.328 | 113,098 | +5,261 | 0.02% | 1,281,172 |
| 2012-04-26 | 2012-04-24 | 11.290 | 107,837 | +16,228 | 0.02% | 1,217,456 |
| 2012-04-25 | 2012-04-23 | 11.290 | 91,609 | +3,140 | 0.01% | 1,034,245 |
| 2012-04-24 | 2012-04-20 | 11.481 | 88,469 | +2,094 | 0.01% | 1,015,695 |
| 2012-04-23 | 2012-04-19 | 11.557 | 86,375 | +1,047 | 0.01% | 998,255 |
| 2012-04-17 | 2012-04-13 | 11.385 | 85,328 | +52,349 | 0.01% | 971,484 |
| 2012-04-03 | 2012-03-30 | 11.423 | 32,979 | +5,758 | 0.01% | 376,735 |
| 2012-03-21 | 2012-03-19 | 11.481 | 27,221 | +523 | 0.00% | 312,519 |
| 2012-03-20 | 2012-03-16 | 11.653 | 26,698 | +1,571 | 0.00% | 311,105 |
| 2012-03-16 | 2012-03-14 | 11.748 | 25,127 | +1,047 | 0.00% | 295,198 |
| 2012-03-07 | 2012-03-05 | 11.729 | 24,080 | +1,047 | 0.00% | 282,438 |
| 2012-02-27 | 2012-02-23 | 11.672 | 23,033 | +1,047 | 0.00% | 268,837 |
| 2012-02-23 | 2012-02-21 | 11.462 | 21,986 | +1,570 | 0.00% | 251,997 |
| 2012-02-22 | 2012-02-20 | 11.462 | 20,416 | +1,047 | 0.00% | 234,002 |
| 2012-02-16 | 2012-02-14 | 11.423 | 19,369 | +1,047 | 0.00% | 221,262 |
| 2012-02-15 | 2012-02-13 | 11.462 | 18,322 | +524 | 0.00% | 210,001 |
| 2012-02-06 | 2012-02-02 | 11.271 | 17,798 | +6,281 | 0.00% | 200,595 |
| 2012-02-03 | 2012-02-01 | 11.347 | 11,517 | +1,571 | 0.00% | 130,684 |
| 2012-02-02 | 2012-01-31 | 11.309 | 9,946 | -1,047 | 0.00% | 112,478 |
| 2012-02-01 | 2012-01-30 | 11.271 | 10,993 | -1,047 | 0.00% | 123,899 |
| 2011-12-28 | 2011-12-22 | 10.125 | 12,040 | +2,094 | 0.00% | 121,899 |
| 2011-12-23 | 2011-12-21 | 10.182 | 9,946 | +1,047 | 0.00% | 101,268 |
| 2011-12-22 | 2011-12-20 | 10.125 | 8,899 | +523 | 0.00% | 90,098 |
| 2011-12-21 | 2011-12-19 | 10.144 | 8,376 | +1,047 | 0.00% | 84,963 |
| 2011-11-11 | 2011-11-09 | 10.698 | 7,329 | +3,141 | 0.00% | 78,403 |
| 2011-10-26 | 2011-10-24 | 10.201 | 4,188 | +2,618 | 0.00% | 42,721 |
| 2011-10-20 | 2011-10-18 | 10.163 | 1,570 | +523 | 0.00% | 15,955 |
| 2011-10-14 | 2011-10-12 | 10.010 | 1,047 | +1,047 | 0.00% | 10,480 |
| 2011-09-28 | 2011-09-26 | 11.041 | 0 |
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