History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 3,660,000 | +0 | 0.46% | 732,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 3,660,000 | +0 | 0.46% | 768,600 |
| 2025-10-10 | 2025-10-08 | 0.200 | 3,660,000 | +0 | 0.46% | 732,000 |
| 2025-10-09 | 2025-10-06 | 0.200 | 3,660,000 | +0 | 0.46% | 732,000 |
| 2025-10-08 | 2025-10-03 | 0.200 | 3,660,000 | +0 | 0.46% | 732,000 |
| 2025-10-06 | 2025-10-02 | 0.208 | 3,660,000 | +0 | 0.46% | 761,280 |
| 2025-10-03 | 2025-09-30 | 0.208 | 3,660,000 | +0 | 0.46% | 761,280 |
| 2025-10-02 | 2025-09-29 | 0.212 | 3,660,000 | +0 | 0.46% | 775,920 |
| 2025-09-30 | 2025-09-26 | 0.208 | 3,660,000 | +0 | 0.46% | 761,280 |
| 2025-09-29 | 2025-09-25 | 0.208 | 3,660,000 | +0 | 0.46% | 761,280 |
| 2025-09-26 | 2025-09-24 | 0.208 | 3,660,000 | +0 | 0.46% | 761,280 |
| 2025-09-25 | 2025-09-23 | 0.208 | 3,660,000 | +0 | 0.46% | 761,280 |
| 2025-09-24 | 2025-09-22 | 0.208 | 3,660,000 | +0 | 0.46% | 761,280 |
| 2025-09-23 | 2025-09-19 | 0.208 | 3,660,000 | +0 | 0.46% | 761,280 |
| 2025-09-22 | 2025-09-18 | 0.210 | 3,660,000 | +0 | 0.46% | 768,600 |
| 2025-09-19 | 2025-09-17 | 0.226 | 3,660,000 | +0 | 0.46% | 827,160 |
| 2025-09-18 | 2025-09-16 | 0.225 | 3,660,000 | +0 | 0.46% | 823,500 |
| 2025-09-17 | 2025-09-15 | 0.214 | 3,660,000 | +0 | 0.46% | 783,240 |
| 2025-09-16 | 2025-09-12 | 0.236 | 3,660,000 | +0 | 0.46% | 863,760 |
| 2025-09-15 | 2025-09-11 | 0.225 | 3,660,000 | +0 | 0.46% | 823,500 |
| 2025-09-12 | 2025-09-10 | 0.225 | 3,660,000 | +0 | 0.46% | 823,500 |
| 2025-09-11 | 2025-09-09 | 0.225 | 3,660,000 | +0 | 0.46% | 823,500 |
| 2025-09-10 | 2025-09-08 | 0.225 | 3,660,000 | +0 | 0.46% | 823,500 |
| 2025-09-09 | 2025-09-05 | 0.218 | 3,660,000 | +0 | 0.46% | 797,880 |
| 2025-09-08 | 2025-09-04 | 0.218 | 3,660,000 | +0 | 0.46% | 797,880 |
| 2025-09-05 | 2025-09-03 | 0.220 | 3,660,000 | +0 | 0.46% | 805,200 |
| 2025-09-04 | 2025-09-02 | 0.203 | 3,660,000 | +0 | 0.46% | 742,980 |
| 2025-09-03 | 2025-09-01 | 0.205 | 3,660,000 | +0 | 0.46% | 750,300 |
| 2025-09-02 | 2025-08-29 | 0.205 | 3,660,000 | +0 | 0.46% | 750,300 |
| 2025-09-01 | 2025-08-28 | 0.205 | 3,660,000 | +0 | 0.46% | 750,300 |
| 2025-08-29 | 2025-08-27 | 0.200 | 3,660,000 | +0 | 0.46% | 732,000 |
| 2025-08-28 | 2025-08-26 | 0.196 | 3,660,000 | +0 | 0.46% | 717,360 |
| 2025-08-27 | 2025-08-25 | 0.207 | 3,660,000 | +0 | 0.46% | 757,620 |
| 2025-08-26 | 2025-08-22 | 0.195 | 3,660,000 | +0 | 0.46% | 713,700 |
| 2025-08-25 | 2025-08-21 | 0.196 | 3,660,000 | +0 | 0.46% | 717,360 |
| 2025-08-22 | 2025-08-20 | 0.200 | 3,660,000 | +0 | 0.46% | 732,000 |
| 2025-08-21 | 2025-08-19 | 0.200 | 3,660,000 | +0 | 0.46% | 732,000 |
| 2025-08-20 | 2025-08-18 | 0.189 | 3,660,000 | +0 | 0.46% | 691,740 |
| 2025-08-19 | 2025-08-15 | 0.189 | 3,660,000 | +0 | 0.46% | 691,740 |
| 2025-08-18 | 2025-08-14 | 0.189 | 3,660,000 | +0 | 0.46% | 691,740 |
| 2025-08-15 | 2025-08-13 | 0.189 | 3,660,000 | +0 | 0.46% | 691,740 |
| 2025-08-14 | 2025-08-12 | 0.190 | 3,660,000 | -52,000 | 0.46% | 695,400 |
| 2025-08-12 | 2025-08-08 | 0.168 | 3,712,000 | -80,000 | 0.46% | 623,616 |
| 2025-07-30 | 2025-07-28 | 0.148 | 3,792,000 | +80,000 | 0.47% | 561,216 |
| 2025-06-23 | 2025-06-19 | 0.110 | 3,712,000 | -8,000 | 0.46% | 408,320 |
| 2025-01-03 | 2024-12-31 | 0.120 | 3,720,000 | -4,000 | 0.46% | 446,400 |
| 2024-11-18 | 2024-11-14 | 0.186 | 3,724,000 | +4,000 | 0.46% | 692,664 |
| 2024-02-20 | 2024-02-16 | 0.100 | 3,720,000 | -100,000 | 0.46% | 372,000 |
| 2024-01-11 | 2024-01-09 | 0.100 | 3,820,000 | -64,000 | 0.48% | 382,000 |
| 2023-12-28 | 2023-12-22 | 0.111 | 3,884,000 | -8,000 | 0.48% | 431,124 |
| 2023-12-07 | 2023-12-05 | 0.131 | 3,892,000 | -8,000 | 0.48% | 509,852 |
| 2023-07-04 | 2023-06-30 | 0.137 | 3,900,000 | -100,000 | 0.49% | 534,300 |
| 2023-07-03 | 2023-06-29 | 0.128 | 4,000,000 | -100,000 | 0.50% | 512,000 |
| 2023-05-23 | 2023-05-19 | 0.100 | 4,100,000 | -40,000 | 0.51% | 410,000 |
| 2023-05-05 | 2023-05-03 | 0.119 | 4,140,000 | +40,000 | 0.51% | 492,660 |
| 2023-04-13 | 2023-04-11 | 0.134 | 4,100,000 | -16,000 | 0.51% | 549,400 |
| 2023-03-30 | 2023-03-28 | 0.096 | 4,116,000 | +240,000 | 0.51% | 395,136 |
| 2023-03-24 | 2023-03-22 | 0.096 | 3,876,000 | -12,000 | 0.48% | 372,096 |
| 2023-03-21 | 2023-03-17 | 0.102 | 3,888,000 | +68,000 | 0.48% | 396,576 |
| 2022-12-16 | 2022-12-14 | 0.110 | 3,820,000 | -20,000 | 0.48% | 420,200 |
| 2022-09-30 | 2022-09-28 | 0.109 | 3,840,000 | -60,000 | 0.48% | 418,560 |
| 2021-11-12 | 2021-11-10 | 0.249 | 3,900,000 | +44,000 | 0.49% | 971,100 |
| 2021-11-04 | 2021-11-02 | 0.219 | 3,856,000 | +12,000 | 0.48% | 844,464 |
| 2021-11-02 | 2021-10-29 | 0.250 | 3,844,000 | +28,000 | 0.48% | 961,000 |
| 2021-10-28 | 2021-10-26 | 0.248 | 3,816,000 | -4,000 | 0.47% | 946,368 |
| 2021-06-23 | 2021-06-21 | 0.152 | 3,820,000 | -16,000 | 0.48% | 580,640 |
| 2021-06-17 | 2021-06-15 | 0.132 | 3,836,000 | +8,000 | 0.48% | 506,352 |
| 2021-06-16 | 2021-06-11 | 0.132 | 3,828,000 | +8,000 | 0.48% | 505,296 |
| 2021-04-28 | 2021-04-26 | 0.125 | 3,820,000 | +132,000 | 0.48% | 477,500 |
| 2021-03-15 | 2021-03-11 | 0.163 | 3,688,000 | +8,000 | 0.46% | 601,144 |
| 2021-01-21 | 2021-01-19 | 0.106 | 3,680,000 | +12,000 | 0.46% | 390,080 |
| 2021-01-12 | 2021-01-08 | 0.097 | 3,668,000 | -48,000 | 0.46% | 355,796 |
| 2021-01-07 | 2021-01-05 | 0.110 | 3,716,000 | -472,000 | 0.46% | 408,760 |
| 2021-01-06 | 2021-01-04 | 0.110 | 4,188,000 | -8,000 | 0.52% | 460,680 |
| 2020-12-30 | 2020-12-28 | 0.109 | 4,196,000 | +4,000 | 0.52% | 457,364 |
| 2020-11-30 | 2020-11-26 | 0.109 | 4,192,000 | +48,000 | 0.52% | 456,928 |
| 2020-10-06 | 2020-09-30 | 0.119 | 4,144,000 | -96,000 | 0.52% | 493,136 |
| 2020-08-20 | 2020-08-18 | 0.145 | 4,240,000 | -272,000 | 0.53% | 614,800 |
| 2020-08-05 | 2020-08-03 | 0.119 | 4,512,000 | -40,000 | 0.56% | 536,928 |
| 2020-07-30 | 2020-07-28 | 0.100 | 4,552,000 | -4,000 | 0.57% | 455,200 |
| 2020-07-22 | 2020-07-20 | 0.110 | 4,556,000 | +44,000 | 0.57% | 501,160 |
| 2020-07-08 | 2020-07-06 | 0.098 | 4,512,000 | -12,000 | 0.56% | 442,176 |
| 2020-07-07 | 2020-07-03 | 0.090 | 4,524,000 | -80,000 | 0.56% | 407,160 |
| 2020-05-11 | 2020-05-07 | 0.119 | 4,604,000 | +300,000 | 0.57% | 547,876 |
| 2020-05-06 | 2020-05-04 | 0.115 | 4,304,000 | -40,000 | 0.54% | 494,960 |
| 2020-05-04 | 2020-04-28 | 0.135 | 4,344,000 | +16,000 | 0.54% | 586,440 |
| 2020-04-16 | 2020-04-14 | 0.160 | 4,328,000 | +40,000 | 0.54% | 692,480 |
| 2020-04-15 | 2020-04-09 | 0.145 | 4,288,000 | +92,000 | 0.53% | 621,760 |
| 2020-01-21 | 2020-01-17 | 0.202 | 4,196,000 | -12,000 | 0.52% | 847,592 |
| 2020-01-16 | 2020-01-14 | 0.234 | 4,208,000 | +80,000 | 0.52% | 984,672 |
| 2020-01-15 | 2020-01-13 | 0.209 | 4,128,000 | +20,000 | 0.51% | 862,752 |
| 2020-01-08 | 2020-01-06 | 0.275 | 4,108,000 | +16,000 | 0.51% | 1,129,700 |
| 2019-12-17 | 2019-12-13 | 0.275 | 4,092,000 | -28,000 | 0.51% | 1,125,300 |
| 2019-08-08 | 2019-08-06 | 0.255 | 4,120,000 | -52,000 | 0.51% | 1,050,600 |
| 2019-07-15 | 2019-07-11 | 0.290 | 4,172,000 | -152,000 | 0.52% | 1,209,880 |
| 2019-07-11 | 2019-07-09 | 0.290 | 4,324,000 | -8,000 | 0.54% | 1,253,960 |
| 2019-07-10 | 2019-07-08 | 0.265 | 4,332,000 | -160,000 | 0.54% | 1,147,980 |
| 2019-06-11 | 2019-06-06 | 0.305 | 4,492,000 | +36,000 | 0.56% | 1,370,060 |
| 2019-05-31 | 2019-05-29 | 0.345 | 4,456,000 | -100,000 | 0.55% | 1,537,320 |
| 2019-05-22 | 2019-05-20 | 0.405 | 4,556,000 | -200,000 | 0.57% | 1,845,180 |
| 2019-05-21 | 2019-05-17 | 0.440 | 4,756,000 | +124,000 | 0.59% | 2,092,640 |
| 2019-05-02 | 2019-04-29 | 0.239 | 4,632,000 | -592,000 | 0.58% | 1,107,048 |
| 2019-04-04 | 2019-04-02 | 0.240 | 5,224,000 | +20,000 | 0.65% | 1,253,760 |
| 2019-03-21 | 2019-03-19 | 0.245 | 5,204,000 | +40,000 | 0.65% | 1,274,980 |
| 2019-03-15 | 2019-03-13 | 0.248 | 5,164,000 | +80,000 | 0.64% | 1,280,672 |
| 2019-02-18 | 2019-02-14 | 0.230 | 5,084,000 | +160,000 | 0.63% | 1,169,320 |
| 2019-02-15 | 2019-02-13 | 0.255 | 4,924,000 | +40,000 | 0.61% | 1,255,620 |
| 2019-02-14 | 2019-02-12 | 0.260 | 4,884,000 | +20,000 | 0.61% | 1,269,840 |
| 2019-02-11 | 2019-02-04 | 0.265 | 4,864,000 | -12,000 | 0.60% | 1,288,960 |
| 2019-02-01 | 2019-01-30 | 0.280 | 4,876,000 | -16,000 | 0.61% | 1,365,280 |
| 2019-01-31 | 2019-01-29 | 0.260 | 4,892,000 | +52,000 | 0.61% | 1,271,920 |
| 2019-01-30 | 2019-01-28 | 0.265 | 4,840,000 | +52,000 | 0.60% | 1,282,600 |
| 2019-01-18 | 2019-01-16 | 0.246 | 4,788,000 | -80,000 | 0.60% | 1,177,848 |
| 2019-01-14 | 2019-01-10 | 0.242 | 4,868,000 | -52,000 | 0.61% | 1,178,056 |
| 2019-01-10 | 2019-01-08 | 0.215 | 4,920,000 | +76,000 | 0.61% | 1,057,800 |
| 2019-01-09 | 2019-01-07 | 0.235 | 4,844,000 | +100,000 | 0.60% | 1,138,340 |
| 2019-01-08 | 2019-01-04 | 0.248 | 4,744,000 | +356,000 | 0.59% | 1,176,512 |
| 2019-01-04 | 2019-01-02 | 0.320 | 4,388,000 | +68,000 | 0.55% | 1,404,160 |
| 2019-01-03 | 2018-12-31 | 0.380 | 4,320,000 | +8,000 | 0.54% | 1,641,600 |
| 2018-12-21 | 2018-12-19 | 0.405 | 4,312,000 | +8,000 | 0.54% | 1,746,360 |
| 2018-10-02 | 2018-09-27 | 0.490 | 4,304,000 | +52,000 | 0.54% | 2,108,960 |
| 2018-09-28 | 2018-09-26 | 0.490 | 4,252,000 | +8,000 | 0.53% | 2,083,480 |
| 2018-09-12 | 2018-09-10 | 0.530 | 4,244,000 | +4,000 | 0.53% | 2,249,320 |
| 2018-05-21 | 2018-05-17 | 0.760 | 4,240,000 | +64,000 | 0.53% | 3,222,400 |
| 2018-05-10 | 2018-05-08 | 0.820 | 4,176,000 | -152,000 | 0.52% | 3,424,320 |
| 2018-04-18 | 2018-04-16 | 0.800 | 4,328,000 | +60,000 | 0.54% | 3,462,400 |
| 2018-04-06 | 2018-04-03 | 0.800 | 4,268,000 | -28,000 | 0.53% | 3,414,400 |
| 2018-04-04 | 2018-03-29 | 0.760 | 4,296,000 | -280,000 | 0.53% | 3,264,960 |
| 2018-03-27 | 2018-03-23 | 0.800 | 4,576,000 | -120,000 | 0.57% | 3,660,800 |
| 2018-03-21 | 2018-03-19 | 0.800 | 4,696,000 | -8,000 | 0.58% | 3,756,800 |
| 2018-03-19 | 2018-03-15 | 0.820 | 4,704,000 | -48,000 | 0.59% | 3,857,280 |
| 2018-03-14 | 2018-03-12 | 0.860 | 4,752,000 | -28,000 | 0.59% | 4,086,720 |
| 2018-03-13 | 2018-03-09 | 0.900 | 4,780,000 | +208,000 | 0.59% | 4,302,000 |
| 2018-03-06 | 2018-03-02 | 0.750 | 4,572,000 | -48,000 | 0.57% | 3,429,000 |
| 2018-02-26 | 2018-02-22 | 0.750 | 4,620,000 | +8,000 | 0.57% | 3,465,000 |
| 2018-02-23 | 2018-02-21 | 0.750 | 4,612,000 | +8,000 | 0.57% | 3,459,000 |
| 2018-02-13 | 2018-02-09 | 0.700 | 4,604,000 | -16,000 | 0.57% | 3,222,800 |
| 2018-02-09 | 2018-02-07 | 0.650 | 4,620,000 | +36,000 | 0.57% | 3,003,000 |
| 2018-01-18 | 2018-01-16 | 0.680 | 4,584,000 | +8,000 | 0.57% | 3,117,120 |
| 2018-01-16 | 2018-01-12 | 0.680 | 4,576,000 | -8,000 | 0.57% | 3,111,680 |
| 2017-12-29 | 2017-12-27 | 0.720 | 4,584,000 | -40,000 | 0.57% | 3,300,480 |
| 2017-12-14 | 2017-12-12 | 0.680 | 4,624,000 | -64,000 | 0.58% | 3,144,320 |
| 2017-12-11 | 2017-12-07 | 0.650 | 4,688,000 | +44,000 | 0.58% | 3,047,200 |
| 2017-12-08 | 2017-12-06 | 0.650 | 4,644,000 | +20,000 | 0.58% | 3,018,600 |
| 2017-11-06 | 2017-11-02 | 0.690 | 4,624,000 | -40,000 | 0.58% | 3,190,560 |
| 2017-10-13 | 2017-10-11 | 0.570 | 4,664,000 | -100,000 | 0.58% | 2,658,480 |
| 2017-09-26 | 2017-09-22 | 0.560 | 4,764,000 | -8,000 | 0.59% | 2,667,840 |
| 2017-09-25 | 2017-09-21 | 0.570 | 4,772,000 | -100,000 | 0.59% | 2,720,040 |
| 2017-09-12 | 2017-09-08 | 0.560 | 4,872,000 | +40,000 | 0.61% | 2,728,320 |
| 2017-09-11 | 2017-09-07 | 0.590 | 4,832,000 | +200,000 | 0.60% | 2,850,880 |
| 2017-06-26 | 2017-06-22 | 0.700 | 4,632,000 | -20,000 | 0.58% | 3,242,400 |
| 2017-06-21 | 2017-06-19 | 0.650 | 4,652,000 | -40,000 | 0.58% | 3,023,800 |
| 2017-06-05 | 2017-06-01 | 0.620 | 4,692,000 | -8,000 | 0.58% | 2,909,040 |
| 2017-05-15 | 2017-05-11 | 0.660 | 4,700,000 | +12,000 | 0.58% | 3,102,000 |
| 2017-05-11 | 2017-05-09 | 0.670 | 4,688,000 | +20,000 | 0.58% | 3,140,960 |
| 2017-05-05 | 2017-05-02 | 0.680 | 4,668,000 | +12,000 | 0.58% | 3,174,240 |
| 2017-03-29 | 2017-03-27 | 0.710 | 4,656,000 | -100,000 | 0.58% | 3,305,760 |
| 2017-03-09 | 2017-03-07 | 0.750 | 4,756,000 | -60,000 | 0.59% | 3,567,000 |
| 2017-02-24 | 2017-02-22 | 0.790 | 4,816,000 | -24,000 | 0.60% | 3,804,640 |
| 2017-02-21 | 2017-02-17 | 0.830 | 4,840,000 | -40,000 | 0.60% | 4,017,200 |
| 2017-02-20 | 2017-02-16 | 0.790 | 4,880,000 | -232,000 | 0.61% | 3,855,200 |
| 2017-02-17 | 2017-02-15 | 0.780 | 5,112,000 | +348,000 | 0.64% | 3,987,360 |
| 2017-01-24 | 2017-01-20 | 0.700 | 4,764,000 | +60,000 | 0.59% | 3,334,800 |
| 2017-01-04 | 2016-12-30 | 0.710 | 4,704,000 | -36,000 | 0.59% | 3,339,840 |
| 2017-01-03 | 2016-12-29 | 0.720 | 4,740,000 | +36,000 | 0.59% | 3,412,800 |
| 2016-12-20 | 2016-12-16 | 0.670 | 4,704,000 | -500,000 | 0.59% | 3,151,680 |
| 2016-12-14 | 2016-12-12 | 0.730 | 5,204,000 | -48,000 | 0.65% | 3,798,920 |
| 2016-12-13 | 2016-12-09 | 0.740 | 5,252,000 | -40,000 | 0.65% | 3,886,480 |
| 2016-12-09 | 2016-12-07 | 0.710 | 5,292,000 | +48,000 | 0.66% | 3,757,320 |
| 2016-11-29 | 2016-11-25 | 0.680 | 5,244,000 | -12,000 | 0.65% | 3,565,920 |
| 2016-11-24 | 2016-11-22 | 0.670 | 5,256,000 | +24,000 | 0.65% | 3,521,520 |
| 2016-11-11 | 2016-11-09 | 0.610 | 5,232,000 | -500,000 | 0.65% | 3,191,520 |
| 2016-11-02 | 2016-10-31 | 0.620 | 5,732,000 | -24,000 | 0.71% | 3,553,840 |
| 2016-10-27 | 2016-10-25 | 0.580 | 5,756,000 | -112,000 | 0.72% | 3,338,480 |
| 2016-10-18 | 2016-10-14 | 0.610 | 5,868,000 | -40,000 | 0.73% | 3,579,480 |
| 2016-10-12 | 2016-10-07 | 0.620 | 5,908,000 | -36,000 | 0.73% | 3,662,960 |
| 2016-10-07 | 2016-10-05 | 0.600 | 5,944,000 | +20,000 | 0.74% | 3,566,400 |
| 2016-10-04 | 2016-09-30 | 0.630 | 5,924,000 | -1,888,000 | 0.74% | 3,732,120 |
| 2016-09-28 | 2016-09-26 | 0.600 | 7,812,000 | -12,000 | 0.97% | 4,687,200 |
| 2016-09-27 | 2016-09-23 | 0.680 | 7,824,000 | +12,000 | 0.97% | 5,320,320 |
| 2016-09-14 | 2016-09-12 | 0.580 | 7,812,000 | -4,000 | 0.97% | 4,530,960 |
| 2016-09-08 | 2016-09-06 | 0.630 | 7,816,000 | +16,000 | 0.97% | 4,924,080 |
| 2016-09-05 | 2016-09-01 | 0.650 | 7,800,000 | +36,000 | 0.97% | 5,070,000 |
| 2016-08-29 | 2016-08-25 | 0.610 | 7,764,000 | -8,000 | 0.97% | 4,736,040 |
| 2016-08-25 | 2016-08-23 | 0.630 | 7,772,000 | +4,000 | 0.97% | 4,896,360 |
| 2016-08-17 | 2016-08-15 | 0.590 | 7,768,000 | +8,000 | 0.97% | 4,583,120 |
| 2016-08-16 | 2016-08-12 | 0.590 | 7,760,000 | -36,000 | 0.97% | 4,578,400 |
| 2016-08-08 | 2016-08-04 | 0.630 | 7,796,000 | -12,000 | 0.97% | 4,911,480 |
| 2016-07-07 | 2016-07-05 | 0.710 | 7,808,000 | -16,000 | 0.97% | 5,543,680 |
| 2016-07-06 | 2016-07-04 | 0.730 | 7,824,000 | -12,000 | 0.97% | 5,711,520 |
| 2016-06-28 | 2016-06-24 | 0.690 | 7,836,000 | -12,000 | 0.97% | 5,406,840 |
| 2016-06-20 | 2016-06-16 | 0.790 | 7,848,000 | -12,000 | 0.98% | 6,199,920 |
| 2016-05-23 | 2016-05-19 | 0.830 | 7,860,000 | +36,000 | 0.98% | 6,523,800 |
| 2016-05-19 | 2016-05-17 | 0.830 | 7,824,000 | +4,000 | 0.97% | 6,493,920 |
| 2016-05-18 | 2016-05-16 | 0.790 | 7,820,000 | -8,000 | 0.97% | 6,177,800 |
| 2016-05-12 | 2016-05-10 | 0.860 | 7,828,000 | -4,000 | 0.97% | 6,732,080 |
| 2016-05-06 | 2016-05-04 | 0.940 | 7,832,000 | -104,000 | 0.97% | 7,362,080 |
| 2016-04-28 | 2016-04-26 | 1.000 | 7,936,000 | -44,000 | 0.99% | 7,936,000 |
| 2016-04-27 | 2016-04-25 | 0.970 | 7,980,000 | -20,000 | 0.99% | 7,740,600 |
| 2016-04-26 | 2016-04-22 | 1.020 | 8,000,000 | -108,000 | 1.00% | 8,160,000 |
| 2016-04-25 | 2016-04-21 | 1.050 | 8,108,000 | +84,000 | 1.01% | 8,513,400 |
| 2016-04-22 | 2016-04-20 | 0.960 | 8,024,000 | +20,000 | 1.00% | 7,703,040 |
| 2016-04-21 | 2016-04-19 | 0.940 | 8,004,000 | +184,000 | 1.00% | 7,523,760 |
| 2016-04-08 | 2016-04-06 | 0.700 | 7,820,000 | -40,000 | 0.97% | 5,474,000 |
| 2016-03-22 | 2016-03-18 | 0.850 | 7,860,000 | +396,000 | 0.98% | 6,681,000 |
| 2016-03-01 | 2016-02-26 | 0.750 | 7,464,000 | -136,000 | 0.93% | 5,598,000 |
| 2016-02-16 | 2016-02-12 | 0.760 | 7,600,000 | -32,000 | 0.95% | 5,776,000 |
| 2016-02-03 | 2016-02-01 | 0.810 | 7,632,000 | +4,000 | 0.95% | 6,181,920 |
| 2016-01-29 | 2016-01-27 | 0.670 | 7,628,000 | +4,000 | 0.95% | 5,110,760 |
| 2016-01-11 | 2016-01-07 | 0.770 | 7,624,000 | -4,000 | 0.95% | 5,870,480 |
| 2016-01-07 | 2016-01-05 | 0.810 | 7,628,000 | +44,000 | 0.95% | 6,178,680 |
| 2015-12-28 | 2015-12-22 | 0.850 | 7,584,000 | -64,000 | 0.94% | 6,446,400 |
| 2015-12-14 | 2015-12-10 | 0.900 | 7,648,000 | -40,000 | 0.95% | 6,883,200 |
| 2015-12-10 | 2015-12-08 | 0.910 | 7,688,000 | -44,000 | 0.96% | 6,996,080 |
| 2015-12-08 | 2015-12-04 | 0.920 | 7,732,000 | -40,000 | 0.96% | 7,113,440 |
| 2015-12-02 | 2015-11-30 | 0.880 | 7,772,000 | -92,000 | 0.97% | 6,839,360 |
| 2015-12-01 | 2015-11-27 | 0.900 | 7,864,000 | -16,000 | 0.98% | 7,077,600 |
| 2015-11-20 | 2015-11-18 | 0.900 | 7,880,000 | -32,000 | 0.98% | 7,092,000 |
| 2015-11-16 | 2015-11-12 | 0.990 | 7,912,000 | -192,000 | 0.98% | 7,832,880 |
| 2015-11-13 | 2015-11-11 | 1.342 | 8,104,000 | +20,000 | 1.01% | 10,876,045 |
| 2015-11-12 | 2015-11-10 | 1.296 | 8,084,000 | +1,088,718 | 1.01% | 10,478,291 |
| 2015-11-11 | 2015-11-09 | 1.262 | 6,995,282 | +34,872 | 1.00% | 8,826,400 |
| 2015-11-10 | 2015-11-06 | 1.227 | 6,960,410 | -139,487 | 0.99% | 8,542,880 |
| 2015-11-09 | 2015-11-05 | 1.250 | 7,099,897 | +62,769 | 1.01% | 8,876,959 |
| 2015-11-06 | 2015-11-04 | 1.331 | 7,037,128 | +125,538 | 1.00% | 9,363,520 |
| 2015-11-03 | 2015-10-30 | 1.342 | 6,911,590 | -181,333 | 0.99% | 9,275,760 |
| 2015-10-30 | 2015-10-28 | 1.388 | 7,092,923 | -6,974 | 1.01% | 9,844,560 |
| 2015-10-29 | 2015-10-27 | 1.376 | 7,099,897 | -125,539 | 1.01% | 9,772,799 |
| 2015-10-28 | 2015-10-26 | 1.399 | 7,225,436 | +3,487 | 1.03% | 10,111,360 |
| 2015-10-27 | 2015-10-23 | 1.445 | 7,221,949 | -31,384 | 1.03% | 10,437,840 |
| 2015-10-20 | 2015-10-16 | 1.457 | 7,253,333 | -62,770 | 1.03% | 10,566,400 |
| 2015-10-19 | 2015-10-15 | 1.388 | 7,316,103 | -188,307 | 1.04% | 10,154,321 |
| 2015-10-16 | 2015-10-14 | 1.170 | 7,504,410 | -125,539 | 1.07% | 8,780,160 |
| 2015-10-15 | 2015-10-13 | 1.136 | 7,629,949 | +13,949 | 1.09% | 8,664,480 |
| 2015-10-14 | 2015-10-12 | 1.113 | 7,616,000 | +34,872 | 1.09% | 8,473,920 |
| 2015-10-13 | 2015-10-09 | 1.055 | 7,581,128 | +34,872 | 1.08% | 8,000,320 |
| 2015-10-12 | 2015-10-08 | 1.032 | 7,546,256 | -41,847 | 1.08% | 7,790,400 |
| 2015-10-09 | 2015-10-07 | 0.975 | 7,588,103 | -20,923 | 1.08% | 7,398,400 |
| 2015-10-08 | 2015-10-06 | 1.032 | 7,609,026 | -13,948 | 1.09% | 7,855,200 |
| 2015-10-07 | 2015-10-05 | 0.986 | 7,622,974 | -48,821 | 1.09% | 7,519,840 |
| 2015-10-06 | 2015-10-02 | 0.986 | 7,671,795 | -20,923 | 1.09% | 7,568,000 |
| 2015-10-05 | 2015-09-30 | 16.976 | 7,692,718 | +34,872 | 1.10% | 130,595,201 |
| 2015-10-02 | 2015-09-29 | 16.059 | 7,657,846 | +7,180,102 | 1.09% | 122,975,998 |
| 2015-09-30 | 2015-09-25 | 16.564 | 477,744 | -871 | 1.09% | 7,913,127 |
| 2015-09-29 | 2015-09-24 | 16.931 | 478,615 | +6,974 | 1.09% | 8,103,233 |
| 2015-09-25 | 2015-09-23 | 16.931 | 471,641 | +6,538 | 1.08% | 7,985,160 |
| 2015-09-24 | 2015-09-22 | 17.619 | 465,103 | +872 | 1.06% | 8,194,568 |
| 2015-09-23 | 2015-09-21 | 17.665 | 464,231 | -31,820 | 1.06% | 8,200,504 |
| 2015-09-21 | 2015-09-17 | 16.931 | 496,051 | -6,975 | 1.13% | 8,398,435 |
| 2015-09-18 | 2015-09-16 | 16.976 | 503,026 | -32,692 | 1.15% | 8,539,606 |
| 2015-09-17 | 2015-09-15 | 17.114 | 535,718 | -33,564 | 1.22% | 9,168,341 |
| 2015-09-16 | 2015-09-14 | 16.747 | 569,282 | +8,282 | 1.30% | 9,533,799 |
| 2015-09-11 | 2015-09-09 | 17.389 | 561,000 | +10,897 | 1.28% | 9,755,460 |
| 2015-09-10 | 2015-09-08 | 16.426 | 550,103 | -12,641 | 1.26% | 9,035,927 |
| 2015-09-09 | 2015-09-07 | 15.187 | 562,744 | -14,384 | 1.28% | 8,546,426 |
| 2015-09-08 | 2015-09-04 | 15.279 | 577,128 | +1,743 | 1.32% | 8,817,837 |
| 2015-09-07 | 2015-09-02 | 16.334 | 575,385 | -1,743 | 1.32% | 9,398,406 |
| 2015-09-04 | 2015-09-01 | 16.380 | 577,128 | -23,975 | 1.32% | 9,453,357 |
| 2015-09-02 | 2015-08-31 | 16.059 | 601,103 | +9,590 | 1.38% | 9,653,007 |
| 2015-09-01 | 2015-08-28 | 17.665 | 591,513 | +4,359 | 1.35% | 10,448,903 |
| 2015-08-31 | 2015-08-27 | 18.078 | 587,154 | +30,731 | 1.34% | 10,614,363 |
| 2015-08-28 | 2015-08-26 | 18.858 | 556,423 | -1,744 | 1.27% | 10,492,829 |
| 2015-08-27 | 2015-08-25 | 17.573 | 558,167 | +3,488 | 1.28% | 9,808,636 |
| 2015-08-26 | 2015-08-24 | 17.711 | 554,679 | -37,052 | 1.27% | 9,823,691 |
| 2015-08-25 | 2015-08-21 | 23.308 | 591,731 | -10,025 | 1.35% | 13,792,205 |
| 2015-08-24 | 2015-08-20 | 24.868 | 601,756 | -3,923 | 1.38% | 14,964,610 |
| 2015-08-21 | 2015-08-19 | 25.189 | 605,679 | -5,231 | 1.39% | 15,256,698 |
| 2015-08-20 | 2015-08-18 | 26.107 | 610,910 | +1,743 | 1.40% | 15,949,063 |
| 2015-08-19 | 2015-08-17 | 29.869 | 609,167 | +36,398 | 1.39% | 18,195,460 |
| 2015-08-18 | 2015-08-14 | 30.420 | 572,769 | -15,257 | 1.31% | 17,423,633 |
| 2015-08-17 | 2015-08-13 | 24.455 | 588,026 | +21,795 | 1.35% | 14,380,349 |
| 2015-08-14 | 2015-08-12 | 26.612 | 566,231 | +43,154 | 1.30% | 15,068,406 |
| 2015-08-13 | 2015-08-11 | 24.318 | 523,077 | +59,282 | 1.20% | 12,720,002 |
| 2015-08-12 | 2015-08-10 | 16.288 | 463,795 | +6,539 | 1.06% | 7,554,402 |
| 2015-08-11 | 2015-08-07 | 14.958 | 457,256 | +12,205 | 1.05% | 6,839,474 |
| 2015-08-06 | 2015-08-04 | 15.600 | 445,051 | +436 | 1.02% | 6,942,796 |
| 2015-07-31 | 2015-07-29 | 16.472 | 444,615 | +4,359 | 1.02% | 7,323,594 |
| 2015-07-29 | 2015-07-27 | 16.655 | 440,256 | -17,436 | 1.01% | 7,332,593 |
| 2015-07-28 | 2015-07-24 | 19.041 | 457,692 | -2,180 | 1.05% | 8,714,994 |
| 2015-07-27 | 2015-07-23 | 19.179 | 459,872 | -8,718 | 1.05% | 8,819,804 |
| 2015-07-24 | 2015-07-22 | 18.949 | 468,590 | -9,589 | 1.07% | 8,879,505 |
| 2015-07-23 | 2015-07-21 | 19.179 | 478,179 | -22,231 | 1.09% | 9,170,911 |
| 2015-07-22 | 2015-07-20 | 19.041 | 500,410 | -4,795 | 1.15% | 9,528,395 |
| 2015-07-21 | 2015-07-17 | 18.904 | 505,205 | -9,590 | 1.16% | 9,550,158 |
| 2015-07-20 | 2015-07-16 | 17.573 | 514,795 | +12,641 | 1.18% | 9,046,462 |
| 2015-07-17 | 2015-07-15 | 15.508 | 502,154 | +1,308 | 1.15% | 7,787,522 |
| 2015-07-16 | 2015-07-14 | 15.508 | 500,846 | -7,846 | 1.15% | 7,767,238 |
| 2015-07-15 | 2015-07-13 | 15.600 | 508,692 | -1,744 | 1.16% | 7,935,595 |
| 2015-07-14 | 2015-07-10 | 14.224 | 510,436 | -30,077 | 1.17% | 7,260,201 |
| 2015-07-13 | 2015-07-09 | 13.581 | 540,513 | -6,538 | 1.24% | 7,340,802 |
| 2015-07-10 | 2015-07-08 | 8.351 | 547,051 | -4,359 | 1.25% | 4,568,198 |
| 2015-07-09 | 2015-07-07 | 12.251 | 551,410 | -17,436 | 1.26% | 6,755,097 |
| 2015-07-08 | 2015-07-06 | 12.893 | 568,846 | +27,461 | 1.30% | 7,334,098 |
| 2015-07-07 | 2015-07-03 | 15.141 | 541,385 | +3,488 | 1.24% | 8,197,206 |
| 2015-07-06 | 2015-07-02 | 18.904 | 537,897 | -9,590 | 1.23% | 10,168,152 |
| 2015-07-03 | 2015-06-30 | 19.041 | 547,487 | +45,769 | 1.25% | 10,424,797 |
| 2015-07-02 | 2015-06-29 | 19.500 | 501,718 | +9,154 | 1.15% | 9,783,501 |
| 2015-06-30 | 2015-06-26 | 21.565 | 492,564 | +1,743 | 1.13% | 10,621,998 |
| 2015-06-29 | 2015-06-25 | 20.096 | 490,821 | -63,641 | 1.13% | 9,863,770 |
| 2015-06-26 | 2015-06-24 | 18.353 | 554,462 | +27,026 | 1.27% | 10,176,008 |
| 2015-06-25 | 2015-06-23 | 12.755 | 527,436 | -39,667 | 1.21% | 6,727,601 |
| 2015-06-24 | 2015-06-22 | 12.251 | 567,103 | -5,666 | 1.30% | 6,947,345 |
| 2015-06-23 | 2015-06-19 | 12.159 | 572,769 | -36,180 | 1.31% | 6,964,197 |
| 2015-06-22 | 2015-06-18 | 12.251 | 608,949 | -14,820 | 1.40% | 7,459,983 |
| 2015-06-19 | 2015-06-17 | 12.296 | 623,769 | -27,462 | 1.43% | 7,670,157 |
| 2015-06-18 | 2015-06-16 | 12.067 | 651,231 | -37,487 | 1.49% | 7,858,443 |
| 2015-06-17 | 2015-06-15 | 12.296 | 688,718 | -15,256 | 1.58% | 8,468,801 |
| 2015-06-16 | 2015-06-12 | 12.159 | 703,974 | -45,334 | 1.61% | 8,559,496 |
| 2015-06-15 | 2015-06-11 | 11.929 | 749,308 | -4,795 | 1.72% | 8,938,804 |
| 2015-06-12 | 2015-06-10 | 11.838 | 754,103 | -7,410 | 1.73% | 8,926,805 |
| 2015-06-11 | 2015-06-09 | 11.838 | 761,513 | -9,154 | 1.75% | 9,014,522 |
| 2015-06-10 | 2015-06-08 | 12.664 | 770,667 | -2,615 | 1.77% | 9,759,364 |
| 2015-06-09 | 2015-06-05 | 13.122 | 773,282 | -2,180 | 1.77% | 10,147,279 |
| 2015-06-08 | 2015-06-04 | 12.388 | 775,462 | -1,743 | 1.78% | 9,606,606 |
| 2015-06-05 | 2015-06-03 | 13.168 | 777,205 | +217,949 | 1.78% | 10,234,418 |
| 2015-06-04 | 2015-06-02 | 12.985 | 559,256 | -10,462 | 1.28% | 7,261,775 |
| 2015-06-03 | 2015-06-01 | 12.388 | 569,718 | -10,897 | 1.31% | 7,057,801 |
| 2015-06-02 | 2015-05-29 | 11.838 | 580,615 | -10,026 | 1.33% | 6,873,115 |
| 2015-06-01 | 2015-05-28 | 11.838 | 590,641 | -8,282 | 1.35% | 6,991,800 |
| 2015-05-29 | 2015-05-27 | 12.388 | 598,923 | +6,102 | 1.37% | 7,419,599 |
| 2015-05-28 | 2015-05-26 | 12.113 | 592,821 | +436 | 1.36% | 7,180,806 |
| 2015-05-27 | 2015-05-22 | 11.929 | 592,385 | +1,744 | 1.36% | 7,066,805 |
| 2015-05-26 | 2015-05-21 | 12.251 | 590,641 | +5,667 | 1.35% | 7,235,700 |
| 2015-05-22 | 2015-05-20 | 12.251 | 584,974 | +6,102 | 1.34% | 7,166,276 |
| 2015-05-20 | 2015-05-18 | 12.572 | 578,872 | +436 | 1.33% | 7,277,443 |
| 2015-05-19 | 2015-05-15 | 13.260 | 578,436 | +6,974 | 1.33% | 7,670,061 |
| 2015-05-18 | 2015-05-14 | 13.076 | 571,462 | +4,359 | 1.31% | 7,472,706 |
| 2015-05-15 | 2015-05-13 | 12.985 | 567,103 | +36,180 | 1.30% | 7,363,666 |
| 2015-05-14 | 2015-05-12 | 11.975 | 530,923 | +25,718 | 1.22% | 6,357,959 |
| 2015-05-13 | 2015-05-11 | 9.865 | 505,205 | +26,154 | 1.16% | 4,983,699 |
| 2015-05-12 | 2015-05-08 | 9.176 | 479,051 | +6,538 | 1.10% | 4,395,997 |
| 2015-05-07 | 2015-05-05 | 9.085 | 472,513 | -8,282 | 1.08% | 4,292,642 |
| 2015-05-06 | 2015-05-04 | 9.360 | 480,795 | -4,359 | 1.10% | 4,500,241 |
| 2015-05-05 | 2015-04-30 | 9.498 | 485,154 | -8,718 | 1.11% | 4,607,821 |
| 2015-05-04 | 2015-04-29 | 9.635 | 493,872 | +127,718 | 1.13% | 4,758,602 |
| 2015-04-29 | 2015-04-27 | 8.993 | 366,154 | +4,359 | 0.84% | 3,292,801 |
| 2015-04-28 | 2015-04-24 | 8.993 | 361,795 | -872 | 0.83% | 3,253,601 |
| 2015-04-27 | 2015-04-23 | 9.360 | 362,667 | -3,487 | 0.83% | 3,394,563 |
| 2015-04-24 | 2015-04-22 | 9.635 | 366,154 | -64,077 | 0.84% | 3,528,001 |
| 2015-04-23 | 2015-04-21 | 8.442 | 430,231 | -18,743 | 0.99% | 3,632,162 |
| 2015-04-22 | 2015-04-20 | 7.892 | 448,974 | -9,154 | 1.03% | 3,543,197 |
| 2015-04-15 | 2015-04-13 | 8.075 | 458,128 | -31,385 | 1.05% | 3,699,518 |
| 2015-04-10 | 2015-04-08 | 7.662 | 489,513 | +2,180 | 1.12% | 3,750,821 |
| 2015-04-09 | 2015-04-02 | 7.800 | 487,333 | +4,359 | 1.12% | 3,801,197 |
| 2015-04-08 | 2015-04-01 | 7.800 | 482,974 | +6,538 | 1.11% | 3,767,197 |
| 2015-04-02 | 2015-03-31 | 7.479 | 476,436 | -23,538 | 1.09% | 3,563,181 |
| 2015-03-27 | 2015-03-25 | 7.800 | 499,974 | +436 | 1.15% | 3,899,797 |
| 2015-03-12 | 2015-03-10 | 8.167 | 499,538 | -2,180 | 1.15% | 4,079,756 |
| 2015-03-11 | 2015-03-09 | 8.305 | 501,718 | -1,744 | 1.15% | 4,166,620 |
| 2015-03-10 | 2015-03-06 | 8.351 | 503,462 | -2,179 | 1.16% | 4,204,204 |
| 2015-03-04 | 2015-03-02 | 8.213 | 505,641 | +2,615 | 1.16% | 4,152,800 |
| 2015-02-26 | 2015-02-24 | 8.442 | 503,026 | +2,180 | 1.15% | 4,246,723 |
| 2015-02-17 | 2015-02-13 | 8.534 | 500,846 | -436 | 1.15% | 4,274,279 |
| 2015-02-12 | 2015-02-10 | 8.580 | 501,282 | -12,205 | 1.15% | 4,301,000 |
| 2015-02-11 | 2015-02-09 | 8.672 | 513,487 | -8,718 | 1.18% | 4,452,838 |
| 2015-02-10 | 2015-02-06 | 8.626 | 522,205 | -7,410 | 1.20% | 4,504,479 |
| 2015-02-09 | 2015-02-05 | 8.718 | 529,615 | -3,488 | 1.21% | 4,616,997 |
| 2015-02-06 | 2015-02-04 | 8.809 | 533,103 | -4,359 | 1.22% | 4,696,324 |
| 2015-02-05 | 2015-02-03 | 9.085 | 537,462 | -8,282 | 1.23% | 4,882,684 |
| 2015-02-04 | 2015-02-02 | 9.085 | 545,744 | -871 | 1.25% | 4,957,924 |
| 2015-02-03 | 2015-01-30 | 9.360 | 546,615 | -3,052 | 1.25% | 5,116,316 |
| 2015-02-02 | 2015-01-29 | 9.360 | 549,667 | -2,179 | 1.26% | 5,144,883 |
| 2015-01-30 | 2015-01-28 | 9.131 | 551,846 | -3,923 | 1.27% | 5,038,679 |
| 2015-01-29 | 2015-01-27 | 9.131 | 555,769 | -10,898 | 1.27% | 5,074,498 |
| 2015-01-28 | 2015-01-26 | 8.947 | 566,667 | -4,359 | 1.30% | 5,070,003 |
| 2015-01-23 | 2015-01-21 | 8.809 | 571,026 | -2,615 | 1.31% | 5,030,403 |
| 2015-01-22 | 2015-01-20 | 8.718 | 573,641 | +5,231 | 1.32% | 5,000,800 |
| 2015-01-20 | 2015-01-16 | 9.222 | 568,410 | -12,641 | 1.30% | 5,242,078 |
| 2015-01-19 | 2015-01-15 | 9.681 | 581,051 | +10,897 | 1.33% | 5,625,257 |
| 2015-01-16 | 2015-01-14 | 10.002 | 570,154 | -2,179 | 1.31% | 5,702,882 |
| 2015-01-15 | 2015-01-13 | 10.048 | 572,333 | -8,718 | 1.31% | 5,750,937 |
| 2015-01-14 | 2015-01-12 | 10.553 | 581,051 | -10,898 | 1.33% | 6,131,797 |
| 2015-01-13 | 2015-01-09 | 10.048 | 591,949 | +27,026 | 1.36% | 5,948,043 |
| 2015-01-12 | 2015-01-08 | 9.681 | 564,923 | +185,256 | 1.30% | 5,469,119 |
| 2015-01-09 | 2015-01-07 | 8.901 | 379,667 | -6,102 | 0.87% | 3,379,483 |
| 2015-01-08 | 2015-01-06 | 8.764 | 385,769 | -8,718 | 0.88% | 3,380,698 |
| 2015-01-06 | 2015-01-02 | 8.809 | 394,487 | -10,898 | 0.90% | 3,475,198 |
| 2014-12-29 | 2014-12-22 | 8.534 | 405,385 | +4,359 | 0.93% | 3,459,603 |
| 2014-12-22 | 2014-12-18 | 8.855 | 401,026 | -2,615 | 0.92% | 3,551,203 |
| 2014-12-19 | 2014-12-17 | 8.580 | 403,641 | -6,538 | 0.93% | 3,463,240 |
| 2014-12-18 | 2014-12-16 | 8.626 | 410,179 | -11,770 | 0.94% | 3,538,156 |
| 2014-12-17 | 2014-12-15 | 8.580 | 421,949 | +3,923 | 0.97% | 3,620,322 |
| 2014-12-16 | 2014-12-12 | 8.764 | 418,026 | -3,487 | 0.96% | 3,663,383 |
| 2014-12-15 | 2014-12-11 | 7.846 | 421,513 | -6,974 | 0.97% | 3,307,141 |
| 2014-12-12 | 2014-12-10 | 7.112 | 428,487 | +13,077 | 0.98% | 3,047,299 |
| 2014-12-11 | 2014-12-09 | 7.066 | 415,410 | +13,077 | 0.95% | 2,935,238 |
| 2014-12-10 | 2014-12-08 | 7.020 | 402,333 | +6,538 | 0.92% | 2,824,378 |
| 2014-12-08 | 2014-12-04 | 6.791 | 395,795 | +9,154 | 0.91% | 2,687,681 |
| 2014-12-05 | 2014-12-03 | 6.469 | 386,641 | +30,077 | 0.89% | 2,501,340 |
| 2014-11-27 | 2014-11-25 | 7.249 | 356,564 | +10,897 | 0.82% | 2,584,879 |
| 2014-11-26 | 2014-11-24 | 7.295 | 345,667 | -6,538 | 0.79% | 2,521,742 |
| 2014-11-20 | 2014-11-18 | 6.607 | 352,205 | +23,102 | 0.81% | 2,327,039 |
| 2014-11-19 | 2014-11-17 | 6.836 | 329,103 | +3,488 | 0.76% | 2,249,903 |
| 2014-11-18 | 2014-11-14 | 6.561 | 325,615 | -2,180 | 0.75% | 2,136,417 |
| 2014-11-07 | 2014-11-05 | 6.056 | 327,795 | +2,180 | 0.75% | 1,985,281 |
| 2014-11-03 | 2014-10-30 | 6.240 | 325,615 | +6,102 | 0.75% | 2,031,838 |
| 2014-10-31 | 2014-10-29 | 6.056 | 319,513 | -1,743 | 0.73% | 1,935,121 |
| 2014-10-29 | 2014-10-27 | 6.056 | 321,256 | +25,282 | 0.74% | 1,945,678 |
| 2014-10-28 | 2014-10-24 | 5.965 | 295,974 | +4,359 | 0.68% | 1,765,398 |
| 2014-10-27 | 2014-10-23 | 5.873 | 291,615 | +6,538 | 0.67% | 1,712,638 |
| 2014-10-21 | 2014-10-17 | 6.194 | 285,077 | +2,180 | 0.65% | 1,765,800 |
| 2014-10-17 | 2014-10-15 | 6.745 | 282,897 | +2,179 | 0.65% | 1,908,057 |
| 2014-10-16 | 2014-10-14 | 5.735 | 280,718 | -4,359 | 0.64% | 1,610,000 |
| 2014-10-13 | 2014-10-09 | 5.919 | 285,077 | +1,744 | 0.65% | 1,687,320 |
| 2014-10-10 | 2014-10-08 | 5.919 | 283,333 | +2,179 | 0.65% | 1,676,998 |
| 2014-10-09 | 2014-10-07 | 6.148 | 281,154 | +3,051 | 0.65% | 1,728,601 |
| 2014-10-08 | 2014-10-06 | 5.965 | 278,103 | +6,103 | 0.64% | 1,658,803 |
| 2014-10-07 | 2014-10-03 | 5.919 | 272,000 | +4,359 | 0.62% | 1,609,920 |
| 2014-09-30 | 2014-09-26 | 6.056 | 267,641 | -5,231 | 0.61% | 1,620,960 |
| 2014-09-29 | 2014-09-25 | 6.011 | 272,872 | +9,590 | 0.63% | 1,640,121 |
| 2014-09-24 | 2014-09-22 | 5.873 | 263,282 | +3,923 | 0.60% | 1,546,240 |
| 2014-09-23 | 2014-09-19 | 6.194 | 259,359 | +2,615 | 0.60% | 1,606,500 |
| 2014-09-15 | 2014-09-11 | 6.561 | 256,744 | +3,488 | 0.59% | 1,684,543 |
| 2014-09-10 | 2014-09-05 | 6.469 | 253,256 | -2,180 | 0.58% | 1,638,417 |
| 2014-09-02 | 2014-08-29 | 6.882 | 255,436 | +13,077 | 0.59% | 1,758,001 |
| 2014-09-01 | 2014-08-28 | 6.561 | 242,359 | +4,359 | 0.56% | 1,590,160 |
| 2014-08-29 | 2014-08-27 | 6.836 | 238,000 | +8,718 | 0.55% | 1,627,080 |
| 2014-08-28 | 2014-08-26 | 6.882 | 229,282 | +7,846 | 0.53% | 1,578,000 |
| 2014-08-18 | 2014-08-14 | 6.836 | 221,436 | +2,180 | 0.51% | 1,513,841 |
| 2014-08-15 | 2014-08-13 | 6.836 | 219,256 | -6,539 | 0.50% | 1,498,937 |
| 2014-08-14 | 2014-08-12 | 6.194 | 225,795 | -4,359 | 0.52% | 1,398,601 |
| 2014-07-30 | 2014-07-28 | 6.056 | 230,154 | +2,180 | 0.53% | 1,393,921 |
| 2014-07-28 | 2014-07-24 | 5.919 | 227,974 | +436 | 0.52% | 1,349,338 |
| 2014-07-04 | 2014-07-02 | 5.781 | 227,538 | +4,359 | 0.52% | 1,315,437 |
| 2014-06-18 | 2014-06-16 | 5.781 | 223,179 | -17,000 | 0.51% | 1,290,237 |
| 2014-06-17 | 2014-06-13 | 5.735 | 240,179 | -436 | 0.55% | 1,377,497 |
| 2014-06-16 | 2014-06-12 | 5.735 | 240,615 | +17,436 | 0.55% | 1,379,998 |
| 2014-05-30 | 2014-05-28 | 5.689 | 223,179 | -4,359 | 0.51% | 1,269,757 |
| 2014-03-06 | 2014-03-04 | 5.506 | 227,538 | +8,717 | 0.52% | 1,252,797 |
| 2014-03-04 | 2014-02-28 | 5.598 | 218,821 | +2,180 | 0.50% | 1,224,883 |
| 2014-02-28 | 2014-02-26 | 5.598 | 216,641 | +8,718 | 0.50% | 1,212,680 |
| 2013-11-27 | 2013-11-25 | 5.919 | 207,923 | +21,795 | 0.48% | 1,230,660 |
| 2013-11-26 | 2013-11-22 | 5.965 | 186,128 | +872 | 0.43% | 1,110,199 |
| 2013-09-19 | 2013-09-17 | 5.460 | 185,256 | +2,179 | 0.42% | 1,011,498 |
| 2013-09-10 | 2013-09-06 | 5.598 | 183,077 | +4,359 | 0.42% | 1,024,800 |
| 2013-08-27 | 2013-08-23 | 5.598 | 178,718 | +4,359 | 0.41% | 1,000,400 |
| 2013-08-21 | 2013-08-19 | 5.598 | 174,359 | +4,359 | 0.40% | 976,000 |
| 2013-08-16 | 2013-08-13 | 5.644 | 170,000 | +6,538 | 0.39% | 959,400 |
| 2013-08-15 | 2013-08-12 | 5.414 | 163,462 | -33,564 | 0.38% | 885,002 |
| 2013-08-13 | 2013-08-09 | 5.460 | 197,026 | -1,743 | 0.45% | 1,075,762 |
| 2013-08-02 | 2013-07-31 | 5.506 | 198,769 | -4,359 | 0.46% | 1,094,399 |
| 2013-06-13 | 2013-06-10 | 5.827 | 203,128 | +2,179 | 0.47% | 1,183,639 |
| 2013-06-06 | 2013-06-04 | 5.873 | 200,949 | +4,359 | 0.46% | 1,180,162 |
| 2013-05-29 | 2013-05-27 | 5.735 | 196,590 | +1,308 | 0.45% | 1,127,501 |
| 2013-05-28 | 2013-05-24 | 5.919 | 195,282 | +6,538 | 0.45% | 1,155,840 |
| 2013-05-24 | 2013-05-22 | 5.689 | 188,744 | +872 | 0.43% | 1,073,842 |
| 2013-05-16 | 2013-05-14 | 6.286 | 187,872 | +2,180 | 0.43% | 1,180,941 |
| 2013-05-06 | 2013-05-02 | 5.965 | 185,692 | +4,359 | 0.43% | 1,107,598 |
| 2013-05-03 | 2013-04-30 | 5.965 | 181,333 | +6,538 | 0.42% | 1,081,598 |
| 2013-04-30 | 2013-04-26 | 5.965 | 174,795 | +15,257 | 0.40% | 1,042,601 |
| 2013-04-29 | 2013-04-25 | 5.781 | 159,538 | +13,076 | 0.37% | 922,317 |
| 2013-04-26 | 2013-04-24 | 5.689 | 146,462 | +6,539 | 0.34% | 833,283 |
| 2013-04-22 | 2013-04-18 | 5.689 | 139,923 | +4,359 | 0.32% | 796,080 |
| 2013-04-19 | 2013-04-17 | 5.735 | 135,564 | +17,436 | 0.31% | 777,499 |
| 2013-04-18 | 2013-04-16 | 5.735 | 118,128 | +4,359 | 0.27% | 677,499 |
| 2013-03-18 | 2013-03-14 | 5.735 | 113,769 | +3,923 | 0.26% | 652,499 |
| 2013-03-07 | 2013-03-05 | 5.735 | 109,846 | +22,667 | 0.25% | 629,999 |
| 2013-01-22 | 2013-01-18 | 5.644 | 87,179 | +4,358 | 0.20% | 491,997 |
| 2012-10-24 | 2012-10-19 | 5.276 | 82,821 | -2,179 | 0.19% | 437,003 |
| 2012-10-19 | 2012-10-17 | 5.965 | 85,000 | +5,231 | 0.19% | 507,000 |
| 2012-08-28 | 2012-08-24 | 5.276 | 79,769 | +4,359 | 0.18% | 420,899 |
| 2012-08-07 | 2012-08-03 | 5.506 | 75,410 | +1,307 | 0.17% | 415,199 |
| 2012-08-02 | 2012-07-31 | 5.047 | 74,103 | +11,334 | 0.17% | 374,002 |
| 2012-04-13 | 2012-04-11 | 5.231 | 62,769 | +872 | 0.14% | 328,319 |
| 2012-04-12 | 2012-04-10 | 5.231 | 61,897 | +871 | 0.14% | 323,758 |
| 2012-03-26 | 2012-03-22 | 5.506 | 61,026 | +1,744 | 0.14% | 336,002 |
| 2012-03-16 | 2012-03-14 | 5.506 | 59,282 | +5,231 | 0.14% | 326,400 |
| 2012-03-15 | 2012-03-13 | 5.506 | 54,051 | +1,307 | 0.12% | 297,598 |
| 2012-03-09 | 2012-03-07 | 5.506 | 52,744 | +9,154 | 0.12% | 290,402 |
| 2012-03-08 | 2012-03-06 | 5.506 | 43,590 | +8,282 | 0.10% | 240,001 |
| 2012-03-07 | 2012-03-05 | 5.506 | 35,308 | +6,539 | 0.08% | 194,402 |
| 2012-03-06 | 2012-03-02 | 5.506 | 28,769 | +7,410 | 0.07% | 158,399 |
| 2012-03-05 | 2012-03-01 | 5.506 | 21,359 | +6,974 | 0.05% | 117,600 |
| 2012-03-02 | 2012-02-29 | 5.506 | 14,385 | +7,847 | 0.03% | 79,202 |
| 2012-03-01 | 2012-02-28 | 5.506 | 6,538 | +6,538 | 0.01% | 35,997 |
| 2011-12-02 | 2011-11-30 | 5.506 | 0 | -10,897 | ||
| 2011-11-22 | 2011-11-18 | 5.919 | 10,897 | 0.02% | 64,497 |
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