History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.067 | 66,149,959 | +0 | 3.83% | 4,432,047 |
| 2025-10-13 | 2025-10-09 | 0.068 | 66,149,959 | +0 | 3.83% | 4,498,197 |
| 2025-10-10 | 2025-10-08 | 0.068 | 66,149,959 | +0 | 3.83% | 4,498,197 |
| 2025-10-09 | 2025-10-06 | 0.067 | 66,149,959 | +0 | 3.83% | 4,432,047 |
| 2025-10-08 | 2025-10-03 | 0.068 | 66,149,959 | +0 | 3.83% | 4,498,197 |
| 2025-10-06 | 2025-10-02 | 0.069 | 66,149,959 | +0 | 3.83% | 4,564,347 |
| 2025-10-03 | 2025-09-30 | 0.069 | 66,149,959 | +0 | 3.83% | 4,564,347 |
| 2025-10-02 | 2025-09-29 | 0.068 | 66,149,959 | +0 | 3.83% | 4,498,197 |
| 2025-09-30 | 2025-09-26 | 0.069 | 66,149,959 | +0 | 3.83% | 4,564,347 |
| 2025-09-29 | 2025-09-25 | 0.072 | 66,149,959 | +0 | 3.83% | 4,762,797 |
| 2025-09-26 | 2025-09-24 | 0.068 | 66,149,959 | +0 | 3.83% | 4,498,197 |
| 2025-09-25 | 2025-09-23 | 0.068 | 66,149,959 | +0 | 3.83% | 4,498,197 |
| 2025-09-24 | 2025-09-22 | 0.069 | 66,149,959 | +0 | 3.83% | 4,564,347 |
| 2025-09-23 | 2025-09-19 | 0.068 | 66,149,959 | +0 | 3.83% | 4,498,197 |
| 2025-09-22 | 2025-09-18 | 0.069 | 66,149,959 | +0 | 3.83% | 4,564,347 |
| 2025-09-19 | 2025-09-17 | 0.070 | 66,149,959 | +0 | 3.83% | 4,630,497 |
| 2025-09-18 | 2025-09-16 | 0.070 | 66,149,959 | +0 | 3.83% | 4,630,497 |
| 2025-09-17 | 2025-09-15 | 0.072 | 66,149,959 | +0 | 3.83% | 4,762,797 |
| 2025-09-16 | 2025-09-12 | 0.070 | 66,149,959 | +0 | 3.83% | 4,630,497 |
| 2025-09-15 | 2025-09-11 | 0.072 | 66,149,959 | +0 | 3.83% | 4,762,797 |
| 2025-09-12 | 2025-09-10 | 0.072 | 66,149,959 | +0 | 3.83% | 4,762,797 |
| 2025-09-11 | 2025-09-09 | 0.069 | 66,149,959 | +0 | 3.83% | 4,564,347 |
| 2025-09-10 | 2025-09-08 | 0.069 | 66,149,959 | +0 | 3.83% | 4,564,347 |
| 2025-09-09 | 2025-09-05 | 0.069 | 66,149,959 | +0 | 3.83% | 4,564,347 |
| 2025-09-08 | 2025-09-04 | 0.070 | 66,149,959 | +0 | 3.83% | 4,630,497 |
| 2025-09-05 | 2025-09-03 | 0.068 | 66,149,959 | +0 | 3.83% | 4,498,197 |
| 2025-09-04 | 2025-09-02 | 0.069 | 66,149,959 | +0 | 3.83% | 4,564,347 |
| 2025-09-03 | 2025-09-01 | 0.071 | 66,149,959 | +0 | 3.83% | 4,696,647 |
| 2025-09-02 | 2025-08-29 | 0.068 | 66,149,959 | +0 | 3.83% | 4,498,197 |
| 2025-09-01 | 2025-08-28 | 0.070 | 66,149,959 | +0 | 3.83% | 4,630,497 |
| 2025-08-29 | 2025-08-27 | 0.074 | 66,149,959 | +0 | 3.83% | 4,895,097 |
| 2025-08-28 | 2025-08-26 | 0.070 | 66,149,959 | +0 | 3.83% | 4,630,497 |
| 2025-08-27 | 2025-08-25 | 0.069 | 66,149,959 | +0 | 3.83% | 4,564,347 |
| 2025-08-26 | 2025-08-22 | 0.073 | 66,149,959 | +0 | 3.83% | 4,828,947 |
| 2025-08-25 | 2025-08-21 | 0.072 | 66,149,959 | +0 | 3.83% | 4,762,797 |
| 2025-08-22 | 2025-08-20 | 0.075 | 66,149,959 | +0 | 3.83% | 4,961,247 |
| 2025-08-21 | 2025-08-19 | 0.077 | 66,149,959 | +0 | 3.83% | 5,093,547 |
| 2025-08-20 | 2025-08-18 | 0.075 | 66,149,959 | +0 | 3.83% | 4,961,247 |
| 2025-08-19 | 2025-08-15 | 0.075 | 66,149,959 | +1,000 | 3.83% | 4,961,247 |
| 2025-08-13 | 2025-08-11 | 0.077 | 66,148,959 | -900,000 | 3.83% | 5,093,470 |
| 2025-07-28 | 2025-07-24 | 0.071 | 67,048,959 | +500,000 | 3.88% | 4,760,476 |
| 2025-07-25 | 2025-07-23 | 0.071 | 66,548,959 | +200,000 | 3.85% | 4,724,976 |
| 2025-07-23 | 2025-07-21 | 0.071 | 66,348,959 | +200,000 | 3.84% | 4,710,776 |
| 2025-07-03 | 2025-06-30 | 0.072 | 66,148,959 | -79,000 | 3.83% | 4,762,725 |
| 2025-07-02 | 2025-06-27 | 0.072 | 66,227,959 | +39,000 | 3.84% | 4,768,413 |
| 2025-06-30 | 2025-06-26 | 0.077 | 66,188,959 | -34,000 | 3.83% | 5,096,550 |
| 2025-06-27 | 2025-06-25 | 0.073 | 66,222,959 | -72,000 | 3.84% | 4,834,276 |
| 2025-06-26 | 2025-06-24 | 0.081 | 66,294,959 | -105,000 | 3.84% | 5,369,892 |
| 2025-06-25 | 2025-06-23 | 0.120 | 66,399,959 | +211,000 | 3.85% | 7,967,995 |
| 2025-06-24 | 2025-06-20 | 0.112 | 66,188,959 | +40,000 | 3.83% | 7,413,163 |
| 2025-06-23 | 2025-06-19 | 0.126 | 66,148,959 | -801,000 | 3.83% | 8,334,769 |
| 2025-06-20 | 2025-06-18 | 0.120 | 66,949,959 | +831,000 | 3.88% | 8,033,995 |
| 2025-06-19 | 2025-06-17 | 0.067 | 66,118,959 | +27,000 | 3.83% | 4,429,970 |
| 2025-06-18 | 2025-06-16 | 0.075 | 66,091,959 | +23,000 | 3.83% | 4,956,897 |
| 2025-03-18 | 2025-03-14 | 0.075 | 66,068,959 | -13,000 | 3.83% | 4,955,172 |
| 2024-10-16 | 2024-10-14 | 0.071 | 66,081,959 | -105,000 | 3.83% | 4,691,819 |
| 2024-10-08 | 2024-10-04 | 0.081 | 66,186,959 | +105,000 | 3.83% | 5,361,144 |
| 2024-09-19 | 2024-09-16 | 0.065 | 66,081,959 | -45,714 | 3.83% | 4,295,327 |
| 2024-03-05 | 2024-03-01 | 0.065 | 66,127,673 | -467,000 | 3.83% | 4,298,299 |
| 2024-03-04 | 2024-02-29 | 0.065 | 66,594,673 | -60,000 | 3.86% | 4,328,654 |
| 2024-03-01 | 2024-02-28 | 0.070 | 66,654,673 | -94,000 | 3.86% | 4,665,827 |
| 2024-02-23 | 2024-02-21 | 0.075 | 66,748,673 | -50,000 | 3.87% | 5,006,150 |
| 2024-02-21 | 2024-02-19 | 0.077 | 66,798,673 | -97,000 | 3.87% | 5,143,498 |
| 2023-12-05 | 2023-12-01 | 0.063 | 66,895,673 | -10,000 | 3.87% | 4,214,427 |
| 2023-12-04 | 2023-11-30 | 0.063 | 66,905,673 | -19,000 | 3.87% | 4,215,057 |
| 2023-11-20 | 2023-11-16 | 0.060 | 66,924,673 | -31,428 | 3.88% | 4,015,480 |
| 2023-04-24 | 2023-04-20 | 0.060 | 66,956,101 | +40,000 | 3.88% | 4,017,366 |
| 2023-04-21 | 2023-04-19 | 0.060 | 66,916,101 | +44,000 | 3.88% | 4,014,966 |
| 2023-04-17 | 2023-04-13 | 0.062 | 66,872,101 | +45,000 | 3.87% | 4,146,070 |
| 2023-04-13 | 2023-04-11 | 0.066 | 66,827,101 | +34,000 | 3.87% | 4,410,589 |
| 2023-04-12 | 2023-04-06 | 0.068 | 66,793,101 | +17,000 | 3.87% | 4,541,931 |
| 2023-03-02 | 2023-02-28 | 0.072 | 66,776,101 | -1 | 3.87% | 4,807,879 |
| 2022-04-21 | 2022-04-19 | 0.093 | 66,776,102 | -21,000 | 3.87% | 6,210,177 |
| 2022-02-25 | 2022-02-23 | 0.100 | 66,797,102 | -1,800,000 | 3.87% | 6,679,710 |
| 2021-12-10 | 2021-12-08 | 0.114 | 68,597,102 | -376,000 | 3.97% | 7,820,070 |
| 2021-10-15 | 2021-10-11 | 0.130 | 68,973,102 | -9,000 | 3.99% | 8,966,503 |
| 2021-06-18 | 2021-06-16 | 0.097 | 68,982,102 | +30,000 | 4.00% | 6,691,264 |
| 2021-03-04 | 2021-03-02 | 0.115 | 68,952,102 | +30,000 | 3.99% | 7,929,492 |
| 2021-02-19 | 2021-02-17 | 0.133 | 68,922,102 | +226,000 | 3.99% | 9,166,640 |
| 2021-01-20 | 2021-01-18 | 0.101 | 68,696,102 | +1,800,000 | 3.98% | 6,938,306 |
| 2020-11-30 | 2020-11-26 | 0.115 | 66,896,102 | -160,000 | 3.87% | 7,693,052 |
| 2020-11-11 | 2020-11-09 | 0.096 | 67,056,102 | -1,801,000 | 3.88% | 6,437,386 |
| 2020-11-06 | 2020-11-04 | 0.084 | 68,857,102 | -60,000 | 3.99% | 5,783,997 |
| 2020-08-26 | 2020-08-24 | 0.101 | 68,917,102 | +1,000 | 3.99% | 6,960,627 |
| 2020-07-08 | 2020-07-06 | 0.100 | 68,916,102 | -3,000 | 3.99% | 6,891,610 |
| 2020-06-26 | 2020-06-23 | 0.100 | 68,919,102 | -11,908 | 3.99% | 6,891,910 |
| 2019-11-07 | 2019-11-05 | 0.131 | 68,931,010 | +1,800,000 | 3.99% | 9,029,962 |
| 2019-08-29 | 2019-08-27 | 0.178 | 67,131,010 | -20,000 | 3.89% | 11,949,320 |
| 2019-05-15 | 2019-05-10 | 0.200 | 67,151,010 | -4,000 | 3.89% | 13,430,202 |
| 2019-03-26 | 2019-03-22 | 0.250 | 67,155,010 | -1,010,000 | 3.89% | 16,788,752 |
| 2019-03-25 | 2019-03-21 | 0.250 | 68,165,010 | +1,010,000 | 3.95% | 17,041,252 |
| 2019-03-08 | 2019-03-06 | 0.232 | 67,155,010 | -1,232,000 | 3.89% | 15,579,962 |
| 2019-03-07 | 2019-03-05 | 0.231 | 68,387,010 | +1,232,000 | 3.96% | 15,797,399 |
| 2018-11-19 | 2018-11-15 | 0.275 | 67,155,010 | -857 | 3.89% | 18,467,628 |
| 2018-09-14 | 2018-09-12 | 0.290 | 67,155,867 | -4,000 | 3.89% | 19,475,201 |
| 2018-09-13 | 2018-09-11 | 0.300 | 67,159,867 | -142 | 3.89% | 20,147,960 |
| 2018-09-12 | 2018-09-10 | 0.280 | 67,160,009 | -31,000 | 3.89% | 18,804,803 |
| 2018-08-30 | 2018-08-28 | 0.310 | 67,191,009 | -49,000 | 3.89% | 20,829,213 |
| 2018-08-02 | 2018-07-31 | 0.340 | 67,240,009 | +15,416,769 | 3.89% | 22,861,603 |
| 2018-06-06 | 2018-06-04 | 0.415 | 51,823,240 | -110,000 | 3.00% | 21,506,645 |
| 2018-05-28 | 2018-05-24 | 0.450 | 51,933,240 | -414,000 | 3.01% | 23,369,958 |
| 2018-05-23 | 2018-05-18 | 0.480 | 52,347,240 | -264,232 | 3.03% | 25,126,675 |
| 2018-05-17 | 2018-05-15 | 0.445 | 52,611,472 | -350,000 | 3.05% | 23,412,105 |
| 2018-03-20 | 2018-03-16 | 0.480 | 52,961,472 | -1,113,256 | 3.07% | 25,421,507 |
| 2018-03-19 | 2018-03-15 | 0.480 | 54,074,728 | -2,000,000 | 3.13% | 25,955,869 |
| 2018-02-27 | 2018-02-23 | 0.500 | 56,074,728 | +386,000 | 3.25% | 28,037,364 |
| 2018-02-26 | 2018-02-22 | 0.510 | 55,688,728 | +121,000 | 3.23% | 28,401,251 |
| 2018-02-23 | 2018-02-21 | 0.500 | 55,567,728 | +232,000 | 3.22% | 27,783,864 |
| 2018-02-22 | 2018-02-20 | 0.500 | 55,335,728 | +52,000 | 3.20% | 27,667,864 |
| 2018-02-21 | 2018-02-15 | 0.510 | 55,283,728 | +100,000 | 3.20% | 28,194,701 |
| 2018-02-20 | 2018-02-13 | 0.485 | 55,183,728 | +325,000 | 3.20% | 26,764,108 |
| 2018-02-14 | 2018-02-12 | 0.480 | 54,858,728 | +130,000 | 3.18% | 26,332,189 |
| 2018-02-13 | 2018-02-09 | 0.460 | 54,728,728 | -15,000 | 3.17% | 25,175,215 |
| 2018-02-08 | 2018-02-06 | 0.460 | 54,743,728 | +1,068,000 | 3.17% | 25,182,115 |
| 2018-02-07 | 2018-02-05 | 0.520 | 53,675,728 | +599,000 | 3.11% | 27,911,379 |
| 2018-02-06 | 2018-02-02 | 0.540 | 53,076,728 | -85,000 | 3.07% | 28,661,433 |
| 2018-02-05 | 2018-02-01 | 0.510 | 53,161,728 | +584,000 | 3.08% | 27,112,481 |
| 2018-02-02 | 2018-01-31 | 0.540 | 52,577,728 | +420,000 | 3.05% | 28,391,973 |
| 2018-02-01 | 2018-01-30 | 0.520 | 52,157,728 | +98,000 | 3.02% | 27,122,019 |
| 2018-01-29 | 2018-01-25 | 0.590 | 52,059,728 | +1,403,000 | 3.02% | 30,715,240 |
| 2018-01-26 | 2018-01-24 | 0.640 | 50,656,728 | +1,286,000 | 2.93% | 32,420,306 |
| 2018-01-25 | 2018-01-23 | 0.520 | 49,370,728 | +100,000 | 2.86% | 25,672,779 |
| 2018-01-19 | 2018-01-17 | 0.495 | 49,270,728 | +80,000 | 2.85% | 24,389,010 |
| 2018-01-18 | 2018-01-16 | 0.510 | 49,190,728 | -10,000 | 2.85% | 25,087,271 |
| 2018-01-17 | 2018-01-15 | 0.495 | 49,200,728 | -85,000 | 2.85% | 24,354,360 |
| 2018-01-15 | 2018-01-11 | 0.450 | 49,285,728 | -35,000 | 2.85% | 22,178,578 |
| 2018-01-12 | 2018-01-10 | 0.460 | 49,320,728 | -40,000 | 2.86% | 22,687,535 |
| 2018-01-11 | 2018-01-09 | 0.450 | 49,360,728 | +100,000 | 2.86% | 22,212,328 |
| 2018-01-08 | 2018-01-04 | 0.430 | 49,260,728 | -55,960 | 2.85% | 21,182,113 |
| 2017-12-28 | 2017-12-22 | 0.390 | 49,316,688 | -2,200,000 | 2.86% | 19,233,508 |
| 2017-12-22 | 2017-12-20 | 0.385 | 51,516,688 | +1,200,000 | 2.98% | 19,833,925 |
| 2017-12-20 | 2017-12-18 | 0.390 | 50,316,688 | -155,000 | 2.91% | 19,623,508 |
| 2017-12-07 | 2017-12-05 | 0.460 | 50,471,688 | -100,000 | 2.92% | 23,216,976 |
| 2017-12-01 | 2017-11-29 | 0.455 | 50,571,688 | +979,060 | 2.93% | 23,010,118 |
| 2017-11-21 | 2017-11-17 | 0.450 | 49,592,628 | -100,000 | 2.87% | 22,316,683 |
| 2017-11-17 | 2017-11-15 | 0.450 | 49,692,628 | -200,000 | 2.88% | 22,361,683 |
| 2017-11-16 | 2017-11-14 | 0.475 | 49,892,628 | -100,000 | 2.89% | 23,698,998 |
| 2017-11-13 | 2017-11-09 | 0.470 | 49,992,628 | +100,000 | 2.90% | 23,496,535 |
| 2017-10-16 | 2017-10-12 | 0.440 | 49,892,628 | -54,000 | 2.89% | 21,952,756 |
| 2017-10-13 | 2017-10-11 | 0.415 | 49,946,628 | -200,000 | 2.89% | 20,727,851 |
| 2017-10-06 | 2017-10-03 | 0.475 | 50,146,628 | +4,000 | 2.90% | 23,819,648 |
| 2017-10-04 | 2017-09-29 | 0.475 | 50,142,628 | -92,000 | 2.90% | 23,817,748 |
| 2017-10-03 | 2017-09-28 | 0.420 | 50,234,628 | -1,159,000 | 2.91% | 21,098,544 |
| 2017-09-28 | 2017-09-26 | 0.350 | 51,393,628 | +1,239,000 | 2.98% | 17,987,770 |
| 2017-09-25 | 2017-09-21 | 0.325 | 50,154,628 | +120,000 | 2.90% | 16,300,254 |
| 2017-09-18 | 2017-09-14 | 0.315 | 50,034,628 | -100,000 | 2.90% | 15,760,908 |
| 2017-08-24 | 2017-08-21 | 0.305 | 50,134,628 | -100,000 | 2.90% | 15,291,062 |
| 2017-07-14 | 2017-07-12 | 0.350 | 50,234,628 | +41,099,708 | 2.91% | 17,582,120 |
| 2017-06-14 | 2017-06-12 | 0.370 | 9,134,920 | -2,600,000 | 0.53% | 3,379,920 |
| 2017-06-09 | 2017-06-07 | 0.370 | 11,734,920 | +100,000 | 0.68% | 4,341,920 |
| 2017-06-08 | 2017-06-06 | 0.365 | 11,634,920 | +2,500,000 | 0.67% | 4,246,746 |
| 2017-05-24 | 2017-05-22 | 0.405 | 9,134,920 | +100,000 | 0.53% | 3,699,643 |
| 2017-05-22 | 2017-05-18 | 0.385 | 9,034,920 | -2,100,000 | 0.52% | 3,478,444 |
| 2017-05-18 | 2017-05-16 | 0.390 | 11,134,920 | -2,250,000 | 0.64% | 4,342,619 |
| 2017-05-17 | 2017-05-15 | 0.375 | 13,384,920 | -84,726,000 | 0.78% | 5,019,345 |
| 2017-05-16 | 2017-05-12 | 0.365 | 98,110,920 | -370,000 | 5.68% | 35,810,486 |
| 2017-05-15 | 2017-05-11 | 0.360 | 98,480,920 | +600,000 | 5.70% | 35,453,131 |
| 2017-05-12 | 2017-05-10 | 0.370 | 97,880,920 | -16,000 | 5.67% | 36,215,940 |
| 2017-05-11 | 2017-05-09 | 0.360 | 97,896,920 | -84,000 | 5.67% | 35,242,891 |
| 2017-05-09 | 2017-05-05 | 0.370 | 97,980,920 | +2,567,000 | 5.67% | 36,252,940 |
| 2017-04-27 | 2017-04-25 | 0.390 | 95,413,920 | +105,000 | 5.53% | 37,211,429 |
| 2017-04-25 | 2017-04-21 | 0.380 | 95,308,920 | -2,253,000 | 5.52% | 36,217,390 |
| 2017-04-21 | 2017-04-19 | 0.390 | 97,561,920 | +143,000 | 5.65% | 38,049,149 |
| 2017-04-20 | 2017-04-18 | 0.410 | 97,418,920 | +50,000 | 5.64% | 39,941,757 |
| 2017-04-12 | 2017-04-10 | 0.425 | 97,368,920 | -285,000 | 5.64% | 41,381,791 |
| 2017-04-11 | 2017-04-07 | 0.445 | 97,653,920 | -987,000 | 5.66% | 43,455,994 |
| 2017-04-10 | 2017-04-06 | 0.420 | 98,640,920 | +100,000 | 5.71% | 41,429,186 |
| 2017-04-07 | 2017-04-05 | 0.435 | 98,540,920 | +100,000 | 5.71% | 42,865,300 |
| 2017-04-05 | 2017-03-31 | 0.450 | 98,440,920 | +597,000 | 5.70% | 44,298,414 |
| 2017-04-03 | 2017-03-30 | 0.465 | 97,843,920 | +203,000 | 5.67% | 45,497,423 |
| 2017-03-29 | 2017-03-27 | 0.465 | 97,640,920 | +990,000 | 5.65% | 45,403,028 |
| 2017-03-28 | 2017-03-24 | 0.465 | 96,650,920 | +376,000 | 5.60% | 44,942,678 |
| 2017-03-23 | 2017-03-21 | 0.520 | 96,274,920 | -1,000,000 | 5.58% | 50,062,958 |
| 2017-03-20 | 2017-03-16 | 0.520 | 97,274,920 | -700,000 | 5.63% | 50,582,958 |
| 2017-03-10 | 2017-03-08 | 0.530 | 97,974,920 | -844,000 | 5.67% | 51,926,708 |
| 2017-03-06 | 2017-03-02 | 0.500 | 98,818,920 | +70,000 | 5.72% | 49,409,460 |
| 2017-03-03 | 2017-03-01 | 0.490 | 98,748,920 | +100,000 | 5.72% | 48,386,971 |
| 2017-03-02 | 2017-02-28 | 0.495 | 98,648,920 | +88,572 | 5.71% | 48,831,215 |
| 2017-02-24 | 2017-02-22 | 0.540 | 98,560,348 | -1,400,000 | 5.71% | 53,222,588 |
| 2017-02-23 | 2017-02-21 | 0.540 | 99,960,348 | -906,000 | 5.79% | 53,978,588 |
| 2017-02-21 | 2017-02-17 | 0.550 | 100,866,348 | -64,000 | 5.84% | 55,476,491 |
| 2017-02-20 | 2017-02-16 | 0.560 | 100,930,348 | +32,000 | 5.85% | 56,520,995 |
| 2017-02-16 | 2017-02-14 | 0.560 | 100,898,348 | -149,000 | 5.84% | 56,503,075 |
| 2017-02-15 | 2017-02-13 | 0.570 | 101,047,348 | -1,507,000 | 5.85% | 57,596,988 |
| 2017-02-14 | 2017-02-10 | 0.570 | 102,554,348 | -300,000 | 5.94% | 58,455,978 |
| 2017-02-13 | 2017-02-09 | 0.590 | 102,854,348 | -232,000 | 5.96% | 60,684,065 |
| 2017-02-09 | 2017-02-07 | 0.580 | 103,086,348 | +260,000 | 5.97% | 59,790,082 |
| 2017-02-08 | 2017-02-06 | 0.580 | 102,826,348 | +1,230,000 | 5.96% | 59,639,282 |
| 2017-02-07 | 2017-02-03 | 0.600 | 101,596,348 | +500,000 | 5.88% | 60,957,809 |
| 2017-02-06 | 2017-02-02 | 0.610 | 101,096,348 | +244,000 | 5.85% | 61,668,772 |
| 2017-02-03 | 2017-02-01 | 0.620 | 100,852,348 | +180,000 | 5.84% | 62,528,456 |
| 2017-02-01 | 2017-01-25 | 0.600 | 100,672,348 | +801,000 | 5.83% | 60,403,409 |
| 2017-01-26 | 2017-01-24 | 0.610 | 99,871,348 | +129,000 | 5.78% | 60,921,522 |
| 2017-01-25 | 2017-01-23 | 0.600 | 99,742,348 | -450,000 | 5.78% | 59,845,409 |
| 2017-01-24 | 2017-01-20 | 0.620 | 100,192,348 | -558,000 | 5.80% | 62,119,256 |
| 2017-01-23 | 2017-01-19 | 0.600 | 100,750,348 | +120,000 | 5.83% | 60,450,209 |
| 2017-01-20 | 2017-01-18 | 0.560 | 100,630,348 | +970,000 | 5.83% | 56,352,995 |
| 2017-01-18 | 2017-01-16 | 0.530 | 99,660,348 | -158,000 | 5.77% | 52,819,984 |
| 2017-01-17 | 2017-01-13 | 0.550 | 99,818,348 | -1,707,000 | 5.78% | 54,900,091 |
| 2017-01-13 | 2017-01-11 | 0.520 | 101,525,348 | -173,000 | 5.88% | 52,793,181 |
| 2017-01-12 | 2017-01-10 | 0.510 | 101,698,348 | +1,289,000 | 5.89% | 51,866,157 |
| 2017-01-11 | 2017-01-09 | 0.540 | 100,409,348 | +964,000 | 5.82% | 54,221,048 |
| 2017-01-06 | 2017-01-04 | 0.455 | 99,445,348 | -20,000 | 5.76% | 45,247,633 |
| 2017-01-04 | 2016-12-30 | 0.455 | 99,465,348 | +158,000 | 5.76% | 45,256,733 |
| 2016-12-30 | 2016-12-28 | 0.460 | 99,307,348 | -76,000 | 5.75% | 45,681,380 |
| 2016-12-29 | 2016-12-23 | 0.460 | 99,383,348 | +376,000 | 5.76% | 45,716,340 |
| 2016-12-28 | 2016-12-22 | 0.475 | 99,007,348 | -4,000 | 5.73% | 47,028,490 |
| 2016-12-16 | 2016-12-14 | 0.490 | 99,011,348 | +50,000 | 5.73% | 48,515,561 |
| 2016-12-15 | 2016-12-13 | 0.495 | 98,961,348 | +50,000 | 5.73% | 48,985,867 |
| 2016-12-14 | 2016-12-12 | 0.490 | 98,911,348 | +50,000 | 5.73% | 48,466,561 |
| 2016-12-13 | 2016-12-09 | 0.490 | 98,861,348 | -245,000 | 5.73% | 48,442,061 |
| 2016-12-12 | 2016-12-08 | 0.485 | 99,106,348 | -1,255,000 | 5.74% | 48,066,579 |
| 2016-12-07 | 2016-12-05 | 0.500 | 100,361,348 | +80,000 | 5.81% | 50,180,674 |
| 2016-11-30 | 2016-11-28 | 0.490 | 100,281,348 | +300,000 | 5.81% | 49,137,861 |
| 2016-11-29 | 2016-11-25 | 0.495 | 99,981,348 | -300,000 | 5.79% | 49,490,767 |
| 2016-11-25 | 2016-11-23 | 0.490 | 100,281,348 | +2,120,000 | 5.81% | 49,137,861 |
| 2016-11-24 | 2016-11-22 | 0.500 | 98,161,348 | -1,700,000 | 5.68% | 49,080,674 |
| 2016-11-23 | 2016-11-21 | 0.485 | 99,861,348 | +41,000 | 5.78% | 48,432,754 |
| 2016-11-22 | 2016-11-18 | 0.480 | 99,820,348 | -929,000 | 5.78% | 47,913,767 |
| 2016-11-21 | 2016-11-17 | 0.495 | 100,749,348 | -83,000 | 5.83% | 49,870,927 |
| 2016-11-18 | 2016-11-16 | 0.510 | 100,832,348 | -1,043,000 | 5.84% | 51,424,497 |
| 2016-11-17 | 2016-11-15 | 0.500 | 101,875,348 | -1,676,000 | 5.90% | 50,937,674 |
| 2016-11-16 | 2016-11-14 | 0.495 | 103,551,348 | -110,000 | 6.00% | 51,257,917 |
| 2016-11-15 | 2016-11-11 | 0.495 | 103,661,348 | -25,000 | 6.00% | 51,312,367 |
| 2016-11-14 | 2016-11-10 | 0.510 | 103,686,348 | -1,176,000 | 6.00% | 52,880,037 |
| 2016-11-11 | 2016-11-09 | 0.480 | 104,862,348 | +1,176,000 | 6.07% | 50,333,927 |
| 2016-11-10 | 2016-11-08 | 0.500 | 103,686,348 | +1,180,000 | 6.00% | 51,843,174 |
| 2016-11-09 | 2016-11-07 | 0.510 | 102,506,348 | -150,000 | 5.94% | 52,278,237 |
| 2016-11-08 | 2016-11-04 | 0.520 | 102,656,348 | +1,716,000 | 5.95% | 53,381,301 |
| 2016-11-07 | 2016-11-03 | 0.510 | 100,940,348 | +373,000 | 5.85% | 51,479,577 |
| 2016-11-04 | 2016-11-02 | 0.530 | 100,567,348 | +827,000 | 5.82% | 53,300,694 |
| 2016-11-03 | 2016-11-01 | 0.550 | 99,740,348 | -828,000 | 5.78% | 54,857,191 |
| 2016-11-02 | 2016-10-31 | 0.540 | 100,568,348 | -759,000 | 5.82% | 54,306,908 |
| 2016-11-01 | 2016-10-28 | 0.560 | 101,327,348 | -529,000 | 5.87% | 56,743,315 |
| 2016-10-28 | 2016-10-26 | 0.520 | 101,856,348 | +1,508,000 | 5.90% | 52,965,301 |
| 2016-10-27 | 2016-10-25 | 0.550 | 100,348,348 | -30,000 | 5.81% | 55,191,591 |
| 2016-10-26 | 2016-10-24 | 0.550 | 100,378,348 | +233,000 | 5.81% | 55,208,091 |
| 2016-10-25 | 2016-10-20 | 0.560 | 100,145,348 | +3,102,000 | 5.80% | 56,081,395 |
| 2016-10-24 | 2016-10-19 | 0.500 | 97,043,348 | -62,000 | 5.62% | 48,521,674 |
| 2016-10-20 | 2016-10-18 | 0.485 | 97,105,348 | -40,000 | 5.62% | 47,096,094 |
| 2016-10-19 | 2016-10-17 | 0.465 | 97,145,348 | -1,049,000 | 5.63% | 45,172,587 |
| 2016-10-18 | 2016-10-14 | 0.475 | 98,194,348 | -32,000 | 5.69% | 46,642,315 |
| 2016-10-17 | 2016-10-13 | 0.465 | 98,226,348 | +2,120,000 | 5.69% | 45,675,252 |
| 2016-10-14 | 2016-10-12 | 0.500 | 96,106,348 | -100,000 | 5.57% | 48,053,174 |
| 2016-10-13 | 2016-10-11 | 0.530 | 96,206,348 | -1,060,000 | 5.57% | 50,989,364 |
| 2016-10-12 | 2016-10-07 | 0.520 | 97,266,348 | +46,000 | 5.63% | 50,578,501 |
| 2016-10-11 | 2016-10-06 | 0.520 | 97,220,348 | -250,000 | 5.63% | 50,554,581 |
| 2016-10-07 | 2016-10-05 | 0.490 | 97,470,348 | +420,000 | 5.64% | 47,760,471 |
| 2016-10-06 | 2016-10-04 | 0.480 | 97,050,348 | +241,000 | 5.62% | 46,584,167 |
| 2016-10-03 | 2016-09-29 | 0.400 | 96,809,348 | -10,000 | 5.61% | 38,723,739 |
| 2016-09-29 | 2016-09-27 | 0.385 | 96,819,348 | -100,000 | 5.61% | 37,275,449 |
| 2016-09-27 | 2016-09-23 | 0.405 | 96,919,348 | +1,751,000 | 5.61% | 39,252,336 |
| 2016-09-14 | 2016-09-12 | 0.340 | 95,168,348 | +238,000 | 5.51% | 32,357,238 |
| 2016-09-13 | 2016-09-09 | 0.365 | 94,930,348 | +200,000 | 5.50% | 34,649,577 |
| 2016-09-05 | 2016-09-01 | 0.315 | 94,730,348 | +989,000 | 5.49% | 29,840,060 |
| 2016-08-25 | 2016-08-23 | 0.290 | 93,741,348 | -50,000 | 5.43% | 27,184,991 |
| 2016-08-24 | 2016-08-22 | 0.295 | 93,791,348 | +50,000 | 5.43% | 27,668,448 |
| 2016-07-29 | 2016-07-27 | 0.305 | 93,741,348 | -187,000 | 5.43% | 28,591,111 |
| 2016-07-28 | 2016-07-26 | 0.310 | 93,928,348 | -240,000 | 5.44% | 29,117,788 |
| 2016-07-27 | 2016-07-25 | 0.310 | 94,168,348 | -426,000 | 5.45% | 29,192,188 |
| 2016-07-26 | 2016-07-22 | 0.305 | 94,594,348 | -3,949,000 | 5.48% | 28,851,276 |
| 2016-07-25 | 2016-07-21 | 0.325 | 98,543,348 | -920,000 | 5.71% | 32,026,588 |
| 2016-07-21 | 2016-07-19 | 0.330 | 99,463,348 | -1,421,000 | 5.76% | 32,822,905 |
| 2016-07-20 | 2016-07-18 | 0.335 | 100,884,348 | -1,331,000 | 5.84% | 33,796,257 |
| 2016-07-19 | 2016-07-15 | 0.340 | 102,215,348 | -878,000 | 5.92% | 34,753,218 |
| 2016-07-18 | 2016-07-14 | 0.335 | 103,093,348 | -814,000 | 5.97% | 34,536,272 |
| 2016-07-15 | 2016-07-13 | 0.340 | 103,907,348 | -2,220,000 | 6.02% | 35,328,498 |
| 2016-07-14 | 2016-07-12 | 0.330 | 106,127,348 | +12,436,387 | 6.15% | 35,022,025 |
| 2016-07-12 | 2016-07-08 | 0.345 | 93,690,961 | +100,000 | 5.43% | 32,323,382 |
| 2016-07-08 | 2016-07-06 | 0.380 | 93,590,961 | +20,238,552 | 5.42% | 35,564,565 |
| 2016-06-27 | 2016-06-23 | 0.375 | 73,352,409 | +17,000 | 5.52% | 27,507,153 |
| 2016-06-23 | 2016-06-21 | 0.370 | 73,335,409 | +200,000 | 5.52% | 27,134,101 |
| 2016-06-22 | 2016-06-20 | 0.380 | 73,135,409 | +293,429 | 5.51% | 27,791,455 |
| 2016-06-21 | 2016-06-17 | 0.345 | 72,841,980 | -100,285 | 5.48% | 25,130,483 |
| 2016-06-14 | 2016-06-10 | 0.355 | 72,942,265 | +400,000 | 5.49% | 25,894,504 |
| 2016-06-10 | 2016-06-07 | 0.380 | 72,542,265 | +70,000 | 5.46% | 27,566,061 |
| 2016-06-06 | 2016-06-02 | 0.516 | 72,472,265 | -95,000 | 5.46% | 37,424,333 |
| 2016-06-03 | 2016-06-01 | 0.522 | 72,567,265 | +5,817,133 | 5.46% | 37,867,847 |
| 2016-06-02 | 2016-05-31 | 0.544 | 66,750,132 | -5,519 | 5.46% | 36,283,632 |
| 2016-06-01 | 2016-05-30 | 0.544 | 66,755,651 | -3,679 | 5.46% | 36,286,632 |
| 2016-05-27 | 2016-05-25 | 0.587 | 66,759,330 | +309,985 | 5.46% | 39,191,723 |
| 2016-05-24 | 2016-05-20 | 0.565 | 66,449,345 | +27,595 | 5.44% | 37,564,938 |
| 2016-05-17 | 2016-05-13 | 0.544 | 66,421,750 | -107,621 | 5.44% | 36,105,133 |
| 2016-05-11 | 2016-05-09 | 0.554 | 66,529,371 | -1,840 | 5.45% | 36,886,905 |
| 2016-04-25 | 2016-04-21 | 0.587 | 66,531,211 | +91,984 | 5.45% | 39,057,803 |
| 2016-04-13 | 2016-04-11 | 0.533 | 66,439,227 | +363,336 | 5.44% | 35,392,340 |
| 2016-04-12 | 2016-04-08 | 0.533 | 66,075,891 | -33,114 | 5.41% | 35,198,790 |
| 2016-04-08 | 2016-04-06 | 0.565 | 66,109,005 | +229,960 | 5.41% | 37,372,538 |
| 2016-02-15 | 2016-02-11 | 0.544 | 65,879,045 | +30,354 | 5.39% | 35,810,132 |
| 2016-02-11 | 2016-02-04 | 0.565 | 65,848,691 | +91,984 | 5.39% | 37,225,378 |
| 2016-01-18 | 2016-01-14 | 0.598 | 65,756,707 | +81,866 | 5.38% | 39,317,996 |
| 2016-01-15 | 2016-01-13 | 0.598 | 65,674,841 | +26,196,988 | 5.38% | 39,269,046 |
| 2015-12-18 | 2015-12-16 | 0.685 | 39,477,853 | +45,991 | 3.48% | 27,038,507 |
| 2015-12-17 | 2015-12-15 | 0.652 | 39,431,862 | +6,439 | 3.47% | 25,720,959 |
| 2015-12-10 | 2015-12-08 | 0.707 | 39,425,423 | +27,595 | 3.47% | 27,859,822 |
| 2015-12-04 | 2015-12-02 | 0.772 | 39,397,828 | +55,191 | 3.47% | 30,410,198 |
| 2015-12-03 | 2015-12-01 | 0.728 | 39,342,637 | +45,992 | 3.46% | 28,656,747 |
| 2015-12-01 | 2015-11-27 | 0.718 | 39,296,645 | +6,438 | 3.46% | 28,196,035 |
| 2015-11-27 | 2015-11-25 | 0.750 | 39,290,207 | +42,313 | 3.46% | 29,472,843 |
| 2015-11-18 | 2015-11-16 | 0.761 | 39,247,894 | -12,878 | 3.46% | 29,867,786 |
| 2015-11-12 | 2015-11-10 | 0.794 | 39,260,772 | +12,878 | 3.46% | 31,158,054 |
| 2015-10-16 | 2015-10-14 | 0.902 | 39,247,894 | -52,561 | 3.46% | 35,414,660 |
| 2015-10-14 | 2015-10-12 | 0.957 | 39,300,455 | +24,835 | 3.46% | 37,598,358 |
| 2015-10-09 | 2015-10-07 | 0.924 | 39,275,620 | -239,158 | 3.46% | 36,293,646 |
| 2015-09-25 | 2015-09-23 | 0.750 | 39,514,778 | -12,877 | 3.48% | 29,641,301 |
| 2015-08-28 | 2015-08-26 | 0.772 | 39,527,655 | -14,718 | 3.48% | 30,510,409 |
| 2015-08-26 | 2015-08-24 | 0.815 | 39,542,373 | -117,739 | 3.48% | 32,241,305 |
| 2015-08-25 | 2015-08-21 | 0.902 | 39,660,112 | -27,595 | 3.49% | 35,786,618 |
| 2015-08-11 | 2015-08-07 | 0.935 | 39,687,707 | +147,174 | 3.49% | 37,105,910 |
| 2015-08-07 | 2015-08-05 | 0.935 | 39,540,533 | +45,992 | 3.48% | 36,968,310 |
| 2015-08-05 | 2015-08-03 | 0.957 | 39,494,541 | +85,545 | 3.48% | 37,784,038 |
| 2015-07-31 | 2015-07-29 | 1.011 | 39,408,996 | +91,984 | 3.47% | 39,844,368 |
| 2015-07-30 | 2015-07-28 | 0.935 | 39,317,012 | +13,797 | 3.46% | 36,759,330 |
| 2015-07-29 | 2015-07-27 | 0.902 | 39,303,215 | +36,794 | 3.46% | 35,464,578 |
| 2015-07-28 | 2015-07-24 | 1.044 | 39,266,421 | +9,198 | 3.46% | 40,980,870 |
| 2015-07-27 | 2015-07-23 | 1.022 | 39,257,223 | +13,798 | 3.46% | 40,117,703 |
| 2015-07-23 | 2015-07-21 | 1.055 | 39,243,425 | +73,587 | 3.46% | 41,383,504 |
| 2015-07-20 | 2015-07-16 | 0.978 | 39,169,838 | +11,038 | 3.45% | 38,325,066 |
| 2015-07-17 | 2015-07-15 | 0.957 | 39,158,800 | +21,156 | 3.45% | 37,462,838 |
| 2015-07-16 | 2015-07-14 | 0.978 | 39,137,644 | +230,879 | 3.45% | 38,293,566 |
| 2015-07-14 | 2015-07-10 | 1.000 | 38,906,765 | +13,798 | 3.43% | 38,913,615 |
| 2015-07-13 | 2015-07-09 | 0.935 | 38,892,967 | +5,519 | 3.42% | 36,362,870 |
| 2015-07-10 | 2015-07-08 | 0.772 | 38,887,448 | +78,186 | 3.42% | 30,016,249 |
| 2015-07-08 | 2015-07-06 | 0.891 | 38,809,262 | +103,942 | 3.42% | 34,596,954 |
| 2015-07-07 | 2015-07-03 | 1.055 | 38,705,320 | +24,836 | 3.41% | 40,816,055 |
| 2015-07-06 | 2015-07-02 | 1.131 | 38,680,484 | +226,280 | 3.41% | 43,733,463 |
| 2015-07-03 | 2015-06-30 | 1.174 | 38,454,204 | +91,983 | 3.39% | 45,149,839 |
| 2015-07-02 | 2015-06-29 | 1.142 | 38,362,221 | +55,191 | 3.38% | 43,790,678 |
| 2015-06-30 | 2015-06-26 | 1.239 | 38,307,030 | +54,270 | 3.37% | 47,475,764 |
| 2015-06-29 | 2015-06-25 | 1.272 | 38,252,760 | +920 | 3.37% | 48,656,096 |
| 2015-06-26 | 2015-06-24 | 1.261 | 38,251,840 | +119,579 | 3.37% | 48,239,072 |
| 2015-06-23 | 2015-06-19 | 1.283 | 38,132,261 | +45,992 | 3.36% | 48,917,380 |
| 2015-06-18 | 2015-06-16 | 1.305 | 38,086,269 | +11,958 | 3.35% | 49,686,488 |
| 2015-06-12 | 2015-06-10 | 1.435 | 38,074,311 | +55,190 | 3.35% | 54,637,977 |
| 2015-06-11 | 2015-06-09 | 1.326 | 38,019,121 | -165,571 | 3.35% | 50,425,537 |
| 2015-06-10 | 2015-06-08 | 1.392 | 38,184,692 | -27,595 | 3.36% | 53,135,881 |
| 2015-06-08 | 2015-06-04 | 1.413 | 38,212,287 | +38,633 | 3.36% | 54,005,129 |
| 2015-06-05 | 2015-06-03 | 1.435 | 38,173,654 | +77,267 | 3.36% | 54,780,538 |
| 2015-06-04 | 2015-06-02 | 1.424 | 38,096,387 | -530,747 | 3.35% | 54,255,493 |
| 2015-06-03 | 2015-06-01 | 1.435 | 38,627,134 | +486,594 | 3.40% | 55,431,297 |
| 2015-06-02 | 2015-05-29 | 1.392 | 38,140,540 | -91,983 | 3.36% | 53,074,442 |
| 2015-06-01 | 2015-05-28 | 1.446 | 38,232,523 | +110,380 | 3.37% | 55,280,661 |
| 2015-05-29 | 2015-05-27 | 1.489 | 38,122,143 | +37,714 | 3.36% | 56,778,838 |
| 2015-05-28 | 2015-05-26 | 1.392 | 38,084,429 | -50,592 | 3.35% | 52,996,360 |
| 2015-05-27 | 2015-05-22 | 1.370 | 38,135,021 | +101,183 | 3.36% | 52,237,593 |
| 2015-05-21 | 2015-05-19 | 1.392 | 38,033,838 | +27,595 | 3.35% | 52,925,960 |
| 2015-05-15 | 2015-05-13 | 1.479 | 38,006,243 | +72,799 | 3.35% | 56,193,033 |
| 2015-05-14 | 2015-05-12 | 1.435 | 37,933,444 | +20,236 | 3.34% | 54,435,828 |
| 2015-05-13 | 2015-05-11 | 1.468 | 37,913,208 | -31,275 | 3.34% | 55,643,306 |
| 2015-05-12 | 2015-05-08 | 1.457 | 37,944,483 | +27,596 | 3.34% | 55,276,694 |
| 2015-05-11 | 2015-05-07 | 1.413 | 37,916,887 | +110,380 | 3.34% | 53,587,643 |
| 2015-05-08 | 2015-05-06 | 1.457 | 37,806,507 | +40,473 | 3.33% | 55,075,694 |
| 2015-05-07 | 2015-05-05 | 1.446 | 37,766,034 | +86,465 | 3.33% | 54,606,161 |
| 2015-05-06 | 2015-05-04 | 1.511 | 37,679,569 | -91,984 | 3.32% | 56,938,937 |
| 2015-05-04 | 2015-04-29 | 1.468 | 37,771,553 | +208,803 | 3.33% | 55,435,406 |
| 2015-04-30 | 2015-04-28 | 1.413 | 37,562,750 | +205,124 | 3.31% | 53,087,144 |
| 2015-04-29 | 2015-04-27 | 1.381 | 37,357,626 | +224,441 | 3.29% | 51,578,846 |
| 2015-04-28 | 2015-04-24 | 1.348 | 37,133,185 | +13,797 | 3.27% | 50,057,887 |
| 2015-04-24 | 2015-04-22 | 1.370 | 37,119,388 | +145,335 | 3.27% | 50,846,373 |
| 2015-04-23 | 2015-04-21 | 1.413 | 36,974,053 | +63,468 | 3.26% | 52,255,143 |
| 2015-04-22 | 2015-04-20 | 1.392 | 36,910,585 | -115,899 | 3.25% | 51,362,899 |
| 2015-04-21 | 2015-04-17 | 1.555 | 37,026,484 | +357,817 | 3.26% | 57,562,167 |
| 2015-04-20 | 2015-04-16 | 1.576 | 36,668,667 | +68,988 | 3.23% | 57,803,183 |
| 2015-04-17 | 2015-04-15 | 1.468 | 36,599,679 | +95,663 | 3.22% | 53,715,506 |
| 2015-04-16 | 2015-04-14 | 1.500 | 36,504,016 | +195,925 | 3.21% | 54,765,664 |
| 2015-04-15 | 2015-04-13 | 1.555 | 36,308,091 | -15,637 | 3.20% | 56,445,338 |
| 2015-04-14 | 2015-04-10 | 1.326 | 36,323,728 | +91,984 | 3.20% | 48,176,902 |
| 2015-04-13 | 2015-04-09 | 1.305 | 36,231,744 | -27,595 | 3.19% | 47,267,117 |
| 2015-04-10 | 2015-04-08 | 1.348 | 36,259,339 | +36,793 | 3.19% | 48,879,887 |
| 2015-04-02 | 2015-03-31 | 1.196 | 36,222,546 | +45,992 | 3.19% | 43,317,191 |
| 2015-03-31 | 2015-03-27 | 1.228 | 36,176,554 | -70,370 | 3.19% | 44,442,069 |
| 2015-03-25 | 2015-03-23 | 1.196 | 36,246,924 | -78,186 | 3.19% | 43,346,344 |
| 2015-03-17 | 2015-03-13 | 1.305 | 36,325,110 | +27,595 | 3.20% | 47,388,920 |
| 2015-03-13 | 2015-03-11 | 1.272 | 36,297,515 | +36,793 | 3.20% | 46,169,097 |
| 2015-03-11 | 2015-03-09 | 1.283 | 36,260,722 | +3,680 | 3.19% | 46,516,505 |
| 2015-03-04 | 2015-03-02 | 1.283 | 36,257,042 | +32,194 | 3.19% | 46,511,785 |
| 2015-02-23 | 2015-02-16 | 1.261 | 36,224,848 | -27,595 | 3.19% | 45,682,850 |
| 2015-02-17 | 2015-02-13 | 1.294 | 36,252,443 | +12,741 | 3.19% | 46,900,003 |
| 2015-02-11 | 2015-02-09 | 1.196 | 36,239,702 | +31,918,381 | 3.19% | 43,337,707 |
| 2015-02-09 | 2015-02-05 | 1.294 | 4,321,321 | -266,753 | 0.38% | 5,590,519 |
| 2015-02-06 | 2015-02-04 | 1.370 | 4,588,074 | +30,355 | 0.40% | 6,284,773 |
| 2015-02-05 | 2015-02-03 | 1.305 | 4,557,719 | +194,085 | 0.40% | 5,945,897 |
| 2015-02-04 | 2015-02-02 | 1.163 | 4,363,634 | +3,176,123 | 0.38% | 5,075,990 |
| 2015-01-30 | 2015-01-28 | 1.185 | 1,187,511 | +45,992 | 0.12% | 1,407,190 |
| 2015-01-22 | 2015-01-20 | 1.228 | 1,141,519 | -408,408 | 0.11% | 1,402,330 |
| 2015-01-21 | 2015-01-19 | 1.163 | 1,549,927 | -511,430 | 0.16% | 1,802,950 |
| 2015-01-20 | 2015-01-16 | 1.228 | 2,061,357 | -643,887 | 0.21% | 2,532,330 |
| 2015-01-19 | 2015-01-15 | 1.337 | 2,705,244 | -9,198 | 0.27% | 3,617,430 |
| 2015-01-15 | 2015-01-13 | 1.402 | 2,714,442 | -33,114 | 0.27% | 3,806,790 |
| 2015-01-14 | 2015-01-12 | 1.392 | 2,747,556 | +16,557 | 0.28% | 3,823,360 |
| 2015-01-13 | 2015-01-09 | 1.402 | 2,730,999 | +36,793 | 0.27% | 3,830,010 |
| 2015-01-07 | 2015-01-05 | 1.347 | 2,694,206 | +920 | 0.27% | 3,630,349 |
| 2015-01-06 | 2015-01-02 | 1.225 | 2,693,286 | +63,994 | 0.27% | 3,299,190 |
| 2015-01-05 | 2014-12-31 | 1.203 | 2,629,292 | +4,489 | 0.27% | 3,162,239 |
| 2015-01-02 | 2014-12-29 | 1.303 | 2,624,803 | -16,163 | 0.27% | 3,419,911 |
| 2014-12-17 | 2014-12-15 | 1.403 | 2,640,966 | +16,163 | 0.27% | 3,705,660 |
| 2014-12-10 | 2014-12-08 | 1.470 | 2,624,803 | -11,673 | 0.27% | 3,858,361 |
| 2014-12-05 | 2014-12-03 | 1.570 | 2,636,476 | -35,920 | 0.27% | 4,139,759 |
| 2014-12-04 | 2014-12-02 | 1.682 | 2,672,396 | +53,879 | 0.28% | 4,493,761 |
| 2014-12-03 | 2014-12-01 | 1.648 | 2,618,517 | +17,960 | 0.27% | 4,315,681 |
| 2014-12-01 | 2014-11-27 | 2.004 | 2,600,557 | +157,147 | 0.27% | 5,212,800 |
| 2014-11-28 | 2014-11-26 | 1.915 | 2,443,410 | +44,899 | 0.25% | 4,680,120 |
| 2014-11-25 | 2014-11-21 | 2.238 | 2,398,511 | -66,451 | 0.25% | 5,368,710 |
| 2014-11-24 | 2014-11-20 | 2.183 | 2,464,962 | +89,799 | 0.25% | 5,380,201 |
| 2014-11-21 | 2014-11-19 | 2.205 | 2,375,163 | +114,043 | 0.24% | 5,237,099 |
| 2014-11-18 | 2014-11-14 | 2.372 | 2,261,120 | +17,960 | 0.23% | 5,363,341 |
| 2014-11-17 | 2014-11-13 | 2.472 | 2,243,160 | +48,491 | 0.23% | 5,545,560 |
| 2014-11-10 | 2014-11-06 | 2.528 | 2,194,669 | +2,694 | 0.23% | 5,547,880 |
| 2014-11-07 | 2014-11-05 | 2.506 | 2,191,975 | +4,490 | 0.23% | 5,492,250 |
| 2014-11-06 | 2014-11-04 | 2.561 | 2,187,485 | -8,082 | 0.23% | 5,602,800 |
| 2014-11-05 | 2014-11-03 | 2.461 | 2,195,567 | +8,980 | 0.23% | 5,403,450 |
| 2014-11-04 | 2014-10-31 | 2.584 | 2,186,587 | +13,470 | 0.23% | 5,649,200 |
| 2014-10-29 | 2014-10-27 | 2.773 | 2,173,117 | -8,082 | 0.22% | 6,025,799 |
| 2014-10-21 | 2014-10-17 | 2.606 | 2,181,199 | +8,082 | 0.22% | 5,683,859 |
| 2014-10-14 | 2014-10-10 | 2.695 | 2,173,117 | -188,577 | 0.22% | 5,856,399 |
| 2014-10-03 | 2014-09-29 | 2.662 | 2,361,694 | +20,654 | 0.24% | 6,285,701 |
| 2014-09-30 | 2014-09-26 | 2.717 | 2,341,040 | +8,082 | 0.24% | 6,361,080 |
| 2014-09-29 | 2014-09-25 | 2.840 | 2,332,958 | -44,899 | 0.24% | 6,624,899 |
| 2014-09-26 | 2014-09-24 | 2.907 | 2,377,857 | -17,960 | 0.25% | 6,911,279 |
| 2014-09-25 | 2014-09-23 | 3.007 | 2,395,817 | +291,844 | 0.25% | 7,203,600 |
| 2014-09-24 | 2014-09-22 | 2.739 | 2,103,973 | -61,961 | 0.22% | 5,763,781 |
| 2014-09-19 | 2014-09-17 | 2.639 | 2,165,934 | -22,449 | 0.22% | 5,716,441 |
| 2014-09-17 | 2014-09-15 | 2.561 | 2,188,383 | -367,275 | 0.23% | 5,605,100 |
| 2014-09-15 | 2014-09-11 | 2.550 | 2,555,658 | -28,735 | 0.26% | 6,517,340 |
| 2014-09-12 | 2014-09-10 | 2.506 | 2,584,393 | -17,960 | 0.27% | 6,475,499 |
| 2014-09-08 | 2014-09-04 | 2.528 | 2,602,353 | +898 | 0.27% | 6,578,460 |
| 2014-09-01 | 2014-08-28 | 2.517 | 2,601,455 | +112,248 | 0.27% | 6,547,220 |
| 2014-08-29 | 2014-08-27 | 2.539 | 2,489,207 | +41,307 | 0.26% | 6,320,159 |
| 2014-08-28 | 2014-08-26 | 2.461 | 2,447,900 | +294,538 | 0.25% | 6,024,460 |
| 2014-08-27 | 2014-08-25 | 2.472 | 2,153,362 | +107,758 | 0.22% | 5,323,561 |
| 2014-08-26 | 2014-08-22 | 2.472 | 2,045,604 | +28,736 | 0.21% | 5,057,160 |
| 2014-08-25 | 2014-08-21 | 2.472 | 2,016,868 | -15,266 | 0.21% | 4,986,119 |
| 2014-08-21 | 2014-08-19 | 2.572 | 2,032,134 | +28,735 | 0.21% | 5,227,530 |
| 2014-08-20 | 2014-08-18 | 2.595 | 2,003,399 | +21,552 | 0.21% | 5,198,231 |
| 2014-08-19 | 2014-08-15 | 2.662 | 1,981,847 | +8,980 | 0.20% | 5,274,730 |
| 2014-08-12 | 2014-08-08 | 2.706 | 1,972,867 | +189,474 | 0.20% | 5,338,709 |
| 2014-08-11 | 2014-08-07 | 2.873 | 1,783,393 | +125,717 | 0.18% | 5,123,880 |
| 2014-08-08 | 2014-08-06 | 2.951 | 1,657,676 | -119,431 | 0.17% | 4,891,901 |
| 2014-08-07 | 2014-08-05 | 3.096 | 1,777,107 | -17,960 | 0.18% | 5,501,619 |
| 2014-08-06 | 2014-08-04 | 3.040 | 1,795,067 | -8,980 | 0.19% | 5,457,271 |
| 2014-08-05 | 2014-08-01 | 2.973 | 1,804,047 | +7,184 | 0.19% | 5,364,031 |
| 2014-08-04 | 2014-07-31 | 2.918 | 1,796,863 | -26,939 | 0.19% | 5,242,621 |
| 2014-07-25 | 2014-07-23 | 2.751 | 1,823,802 | -8,082 | 0.19% | 5,016,569 |
| 2014-07-24 | 2014-07-22 | 2.784 | 1,831,884 | +307,110 | 0.19% | 5,100,000 |
| 2014-07-22 | 2014-07-18 | 2.662 | 1,524,774 | +140,983 | 0.16% | 4,058,220 |
| 2014-07-21 | 2014-07-17 | 2.517 | 1,383,791 | +35,919 | 0.14% | 3,482,660 |
| 2014-07-18 | 2014-07-16 | 2.483 | 1,347,872 | -16,163 | 0.14% | 3,347,231 |
| 2014-07-17 | 2014-07-15 | 2.494 | 1,364,035 | +38,613 | 0.14% | 3,402,559 |
| 2014-07-15 | 2014-07-11 | 2.450 | 1,325,422 | +114,044 | 0.14% | 3,247,200 |
| 2014-07-14 | 2014-07-10 | 2.372 | 1,211,378 | -2,694 | 0.12% | 2,873,369 |
| 2014-07-11 | 2014-07-09 | 2.417 | 1,214,072 | +30,531 | 0.13% | 2,933,840 |
| 2014-07-10 | 2014-07-08 | 2.494 | 1,183,541 | +88,900 | 0.12% | 2,952,320 |
| 2014-07-08 | 2014-07-04 | 2.539 | 1,094,641 | +21,552 | 0.11% | 2,779,321 |
| 2014-07-07 | 2014-07-03 | 2.528 | 1,073,089 | -17,960 | 0.11% | 2,712,650 |
| 2014-07-04 | 2014-07-02 | 2.528 | 1,091,049 | -17,061 | 0.11% | 2,758,051 |
| 2014-07-03 | 2014-06-30 | 2.483 | 1,108,110 | -8,980 | 0.11% | 2,751,819 |
| 2014-07-02 | 2014-06-27 | 2.539 | 1,117,090 | -90,696 | 0.12% | 2,836,320 |
| 2014-06-30 | 2014-06-26 | 2.561 | 1,207,786 | -62,859 | 0.12% | 3,093,499 |
| 2014-06-27 | 2014-06-25 | 2.584 | 1,270,645 | -109,554 | 0.13% | 3,282,800 |
| 2014-06-26 | 2014-06-24 | 2.662 | 1,380,199 | -17,960 | 0.14% | 3,673,430 |
| 2014-06-25 | 2014-06-23 | 2.673 | 1,398,159 | +44,002 | 0.14% | 3,736,801 |
| 2014-06-24 | 2014-06-20 | 2.741 | 1,354,157 | -107,758 | 0.14% | 3,711,276 |
| 2014-06-23 | 2014-06-19 | 2.684 | 1,461,915 | +258,961 | 0.15% | 3,923,479 |
| 2014-06-20 | 2014-06-18 | 2.581 | 1,202,954 | +170,595 | 0.13% | 3,105,361 |
| 2014-06-19 | 2014-06-17 | 2.911 | 1,032,359 | -140,697 | 0.11% | 3,005,439 |
| 2014-06-18 | 2014-06-16 | 3.309 | 1,173,056 | -77,383 | 0.12% | 3,881,941 |
| 2014-06-17 | 2014-06-13 | 3.377 | 1,250,439 | -116,953 | 0.13% | 4,223,341 |
| 2014-06-16 | 2014-06-12 | 3.468 | 1,367,392 | +42,208 | 0.14% | 4,742,748 |
| 2014-06-13 | 2014-06-11 | 3.605 | 1,325,184 | -9,672 | 0.14% | 4,777,192 |
| 2014-06-12 | 2014-06-10 | 3.491 | 1,334,856 | -5,277 | 0.14% | 4,660,259 |
| 2014-06-11 | 2014-06-09 | 3.480 | 1,340,133 | -8,793 | 0.14% | 4,663,442 |
| 2014-06-10 | 2014-06-06 | 3.457 | 1,348,926 | +39,571 | 0.14% | 4,663,360 |
| 2014-06-05 | 2014-06-03 | 3.309 | 1,309,355 | +1,758 | 0.14% | 4,332,989 |
| 2014-06-04 | 2014-05-30 | 3.309 | 1,307,597 | -260,288 | 0.14% | 4,327,172 |
| 2014-06-03 | 2014-05-29 | 3.161 | 1,567,885 | +52,761 | 0.17% | 4,956,741 |
| 2014-05-30 | 2014-05-28 | 3.400 | 1,515,124 | -19,345 | 0.16% | 5,151,771 |
| 2014-05-28 | 2014-05-26 | 3.400 | 1,534,469 | -241,822 | 0.16% | 5,217,549 |
| 2014-05-27 | 2014-05-23 | 3.355 | 1,776,291 | -86,177 | 0.19% | 5,958,999 |
| 2014-05-26 | 2014-05-22 | 3.321 | 1,862,468 | +91,453 | 0.20% | 6,184,561 |
| 2014-05-23 | 2014-05-21 | 3.423 | 1,771,015 | -244,460 | 0.19% | 6,062,140 |
| 2014-05-22 | 2014-05-20 | 3.161 | 2,015,475 | +34,295 | 0.21% | 6,371,760 |
| 2014-05-21 | 2014-05-19 | 3.025 | 1,981,180 | +9,673 | 0.21% | 5,992,979 |
| 2014-05-20 | 2014-05-16 | 2.968 | 1,971,507 | +65,951 | 0.21% | 5,851,619 |
| 2014-05-19 | 2014-05-15 | 3.014 | 1,905,556 | -21,104 | 0.20% | 5,742,550 |
| 2014-05-16 | 2014-05-14 | 2.934 | 1,926,660 | +25,501 | 0.20% | 5,652,779 |
| 2014-05-15 | 2014-05-13 | 2.843 | 1,901,159 | -8,794 | 0.20% | 5,405,000 |
| 2014-05-14 | 2014-05-12 | 2.729 | 1,909,953 | +54,520 | 0.20% | 5,212,801 |
| 2014-05-12 | 2014-05-08 | 2.661 | 1,855,433 | -11,431 | 0.20% | 4,937,400 |
| 2014-05-08 | 2014-05-05 | 2.695 | 1,866,864 | +65,951 | 0.20% | 5,031,509 |
| 2014-05-05 | 2014-04-30 | 2.854 | 1,800,913 | +94,970 | 0.19% | 5,140,480 |
| 2014-04-30 | 2014-04-28 | 2.763 | 1,705,943 | +8,794 | 0.18% | 4,714,200 |
| 2014-04-29 | 2014-04-25 | 2.911 | 1,697,149 | -160,922 | 0.18% | 4,940,799 |
| 2014-04-28 | 2014-04-24 | 3.070 | 1,858,071 | +10,552 | 0.20% | 5,705,100 |
| 2014-04-25 | 2014-04-23 | 3.082 | 1,847,519 | +4,397 | 0.20% | 5,693,711 |
| 2014-04-24 | 2014-04-22 | 2.991 | 1,843,122 | -82,659 | 0.20% | 5,512,480 |
| 2014-04-23 | 2014-04-17 | 2.968 | 1,925,781 | +83,538 | 0.20% | 5,715,900 |
| 2014-04-22 | 2014-04-16 | 2.638 | 1,842,243 | +26,381 | 0.20% | 4,860,401 |
| 2014-04-17 | 2014-04-15 | 2.650 | 1,815,862 | +6,155 | 0.19% | 4,811,450 |
| 2014-04-16 | 2014-04-14 | 2.798 | 1,809,707 | +210,166 | 0.19% | 5,062,681 |
| 2014-04-15 | 2014-04-11 | 3.048 | 1,599,541 | +879 | 0.17% | 4,874,919 |
| 2014-04-14 | 2014-04-10 | 3.264 | 1,598,662 | +209,286 | 0.17% | 5,217,660 |
| 2014-04-11 | 2014-04-09 | 3.275 | 1,389,376 | +50,123 | 0.15% | 4,550,399 |
| 2014-04-10 | 2014-04-08 | 3.252 | 1,339,253 | +14,069 | 0.14% | 4,355,779 |
| 2014-04-08 | 2014-04-04 | 3.423 | 1,325,184 | -75,624 | 0.14% | 4,536,072 |
| 2014-04-07 | 2014-04-03 | 3.571 | 1,400,808 | -8,793 | 0.15% | 5,002,021 |
| 2014-04-04 | 2014-04-02 | 3.548 | 1,409,601 | +149,489 | 0.15% | 5,001,359 |
| 2014-04-03 | 2014-04-01 | 3.503 | 1,260,112 | +180,268 | 0.13% | 4,413,642 |
| 2014-04-02 | 2014-03-31 | 3.412 | 1,079,844 | -26,381 | 0.11% | 3,683,999 |
| 2014-04-01 | 2014-03-28 | 3.525 | 1,106,225 | -57,158 | 0.12% | 3,899,800 |
| 2014-03-18 | 2014-03-14 | 3.946 | 1,163,383 | -8,793 | 0.12% | 4,590,811 |
| 2014-03-12 | 2014-03-10 | 4.208 | 1,172,176 | +2,638 | 0.12% | 4,932,099 |
| 2014-03-07 | 2014-03-05 | 3.980 | 1,169,538 | -149,490 | 0.12% | 4,654,999 |
| 2014-03-06 | 2014-03-04 | 3.901 | 1,319,028 | -8,794 | 0.14% | 5,145,000 |
| 2014-03-03 | 2014-02-27 | 4.037 | 1,327,822 | -140,696 | 0.14% | 5,360,502 |
| 2014-02-27 | 2014-02-25 | 3.901 | 1,468,518 | +8,794 | 0.16% | 5,728,100 |
| 2014-02-26 | 2014-02-24 | 3.923 | 1,459,724 | -31,657 | 0.15% | 5,726,998 |
| 2014-02-24 | 2014-02-20 | 4.060 | 1,491,381 | +13,190 | 0.16% | 6,054,720 |
| 2014-02-21 | 2014-02-19 | 4.128 | 1,478,191 | -2,638 | 0.16% | 6,102,031 |
| 2014-02-20 | 2014-02-18 | 4.048 | 1,480,829 | -4,397 | 0.16% | 5,995,041 |
| 2014-02-19 | 2014-02-17 | 3.992 | 1,485,226 | +12,311 | 0.16% | 5,928,391 |
| 2014-02-18 | 2014-02-14 | 3.992 | 1,472,915 | +31,657 | 0.16% | 5,879,251 |
| 2014-02-17 | 2014-02-13 | 4.151 | 1,441,258 | +8,793 | 0.15% | 5,982,350 |
| 2014-02-14 | 2014-02-12 | 4.230 | 1,432,465 | +8,794 | 0.15% | 6,059,882 |
| 2014-02-13 | 2014-02-11 | 4.265 | 1,423,671 | -43,968 | 0.15% | 6,071,250 |
| 2014-02-10 | 2014-02-06 | 4.333 | 1,467,639 | +174,991 | 0.16% | 6,358,892 |
| 2014-02-06 | 2014-02-04 | 4.435 | 1,292,648 | -115,195 | 0.14% | 5,733,002 |
| 2014-02-05 | 2014-01-30 | 4.628 | 1,407,843 | -21,983 | 0.15% | 6,516,072 |
| 2014-02-04 | 2014-01-28 | 4.617 | 1,429,826 | -181,147 | 0.15% | 6,601,558 |
| 2014-01-29 | 2014-01-27 | 4.390 | 1,610,973 | +11,432 | 0.17% | 7,071,520 |
| 2014-01-28 | 2014-01-24 | 4.435 | 1,599,541 | +72,986 | 0.17% | 7,094,098 |
| 2014-01-24 | 2014-01-22 | 4.742 | 1,526,555 | +260,288 | 0.16% | 7,239,119 |
| 2014-01-23 | 2014-01-21 | 4.913 | 1,266,267 | +87,935 | 0.13% | 6,220,800 |
| 2014-01-22 | 2014-01-20 | 5.368 | 1,178,332 | -8,793 | 0.13% | 6,324,801 |
| 2014-01-21 | 2014-01-17 | 5.618 | 1,187,125 | +290,186 | 0.13% | 6,668,998 |
| 2014-01-20 | 2014-01-16 | 5.390 | 896,939 | +8,793 | 0.10% | 4,834,799 |
| 2014-01-17 | 2014-01-15 | 5.208 | 888,146 | +1,759 | 0.09% | 4,625,802 |
| 2014-01-16 | 2014-01-14 | 5.231 | 886,387 | -13,190 | 0.09% | 4,636,801 |
| 2014-01-15 | 2014-01-13 | 5.322 | 899,577 | -146,852 | 0.10% | 4,787,639 |
| 2014-01-14 | 2014-01-10 | 4.913 | 1,046,429 | +9,673 | 0.11% | 5,140,800 |
| 2014-01-13 | 2014-01-09 | 4.663 | 1,036,756 | +3,517 | 0.11% | 4,833,900 |
| 2014-01-10 | 2014-01-08 | 4.628 | 1,033,239 | +43,968 | 0.11% | 4,782,252 |
| 2014-01-09 | 2014-01-07 | 4.663 | 989,271 | +17,587 | 0.11% | 4,612,500 |
| 2014-01-07 | 2014-01-03 | 4.719 | 971,684 | -8,794 | 0.10% | 4,585,750 |
| 2014-01-06 | 2014-01-02 | 4.742 | 980,478 | +13,191 | 0.10% | 4,649,552 |
| 2014-01-02 | 2013-12-27 | 4.719 | 967,287 | +879 | 0.10% | 4,564,999 |
| 2013-12-27 | 2013-12-20 | 4.674 | 966,408 | +29,898 | 0.10% | 4,516,890 |
| 2013-12-23 | 2013-12-19 | 4.765 | 936,510 | +69,469 | 0.10% | 4,462,350 |
| 2013-12-18 | 2013-12-16 | 4.867 | 867,041 | -8,794 | 0.09% | 4,220,079 |
| 2013-12-17 | 2013-12-13 | 4.913 | 875,835 | +72,107 | 0.09% | 4,302,722 |
| 2013-12-13 | 2013-12-11 | 4.606 | 803,728 | +29,898 | 0.09% | 3,701,701 |
| 2013-12-12 | 2013-12-10 | 4.606 | 773,830 | -4,397 | 0.08% | 3,564,001 |
| 2013-12-11 | 2013-12-09 | 4.674 | 778,227 | -19,345 | 0.08% | 3,637,352 |
| 2013-12-09 | 2013-12-05 | 4.560 | 797,572 | -11,432 | 0.09% | 3,637,069 |
| 2013-12-06 | 2013-12-04 | 4.435 | 809,004 | +16,708 | 0.09% | 3,588,000 |
| 2013-12-05 | 2013-12-03 | 4.481 | 792,296 | -78,263 | 0.08% | 3,549,939 |
| 2013-12-04 | 2013-12-02 | 4.583 | 870,559 | +105,523 | 0.09% | 3,989,702 |
| 2013-12-03 | 2013-11-29 | 4.685 | 765,036 | +3,517 | 0.08% | 3,584,399 |
| 2013-12-02 | 2013-11-28 | 4.708 | 761,519 | -29,019 | 0.08% | 3,585,241 |
| 2013-11-29 | 2013-11-27 | 4.708 | 790,538 | +102,005 | 0.08% | 3,721,862 |
| 2013-11-28 | 2013-11-26 | 4.617 | 688,533 | -74,745 | 0.07% | 3,178,982 |
| 2013-11-26 | 2013-11-22 | 4.833 | 763,278 | +52,762 | 0.08% | 3,689,002 |
| 2013-11-25 | 2013-11-21 | 4.799 | 710,516 | +8,793 | 0.08% | 3,409,758 |
| 2013-11-20 | 2013-11-18 | 4.844 | 701,723 | +43,968 | 0.08% | 3,399,480 |
| 2013-11-18 | 2013-11-14 | 4.492 | 657,755 | +43,967 | 0.07% | 2,954,598 |
| 2013-11-13 | 2013-11-11 | 4.719 | 613,788 | +29,019 | 0.07% | 2,896,701 |
| 2013-11-12 | 2013-11-08 | 4.708 | 584,769 | -174,991 | 0.06% | 2,753,099 |
| 2013-11-11 | 2013-11-07 | 4.731 | 759,760 | -82,659 | 0.08% | 3,594,239 |
| 2013-11-08 | 2013-11-06 | 4.765 | 842,419 | +8,793 | 0.09% | 4,014,019 |
| 2013-11-07 | 2013-11-05 | 4.810 | 833,626 | +17,587 | 0.09% | 4,010,041 |
| 2013-11-06 | 2013-11-04 | 4.776 | 816,039 | +17,587 | 0.09% | 3,897,601 |
| 2013-11-05 | 2013-11-01 | 4.685 | 798,452 | -4,396 | 0.09% | 3,740,962 |
| 2013-11-04 | 2013-10-31 | 4.606 | 802,848 | -2,638 | 0.09% | 3,697,648 |
| 2013-11-01 | 2013-10-30 | 4.617 | 805,486 | +200,492 | 0.09% | 3,718,958 |
| 2013-10-31 | 2013-10-29 | 4.367 | 604,994 | -61,555 | 0.07% | 2,641,919 |
| 2013-10-30 | 2013-10-28 | 4.537 | 666,549 | -60,675 | 0.07% | 3,024,421 |
| 2013-10-29 | 2013-10-25 | 4.606 | 727,224 | -17,587 | 0.08% | 3,349,349 |
| 2013-10-28 | 2013-10-24 | 4.560 | 744,811 | +135,420 | 0.08% | 3,396,469 |
| 2013-10-25 | 2013-10-23 | 4.560 | 609,391 | +10,552 | 0.07% | 2,778,930 |
| 2013-10-24 | 2013-10-22 | 4.753 | 598,839 | -7,914 | 0.07% | 2,846,581 |
| 2013-10-23 | 2013-10-21 | 4.560 | 606,753 | +7,035 | 0.07% | 2,766,900 |
| 2013-10-18 | 2013-10-16 | 4.367 | 599,718 | +22,863 | 0.07% | 2,618,880 |
| 2013-10-16 | 2013-10-11 | 4.572 | 576,855 | +21,984 | 0.06% | 2,637,120 |
| 2013-10-11 | 2013-10-09 | 4.685 | 554,871 | -42,209 | 0.06% | 2,599,719 |
| 2013-10-10 | 2013-10-08 | 4.469 | 597,080 | -17,587 | 0.07% | 2,668,470 |
| 2013-10-08 | 2013-10-04 | 4.492 | 614,667 | -43,968 | 0.07% | 2,761,050 |
| 2013-10-07 | 2013-10-03 | 4.492 | 658,635 | +30,778 | 0.07% | 2,958,551 |
| 2013-10-04 | 2013-10-02 | 4.333 | 627,857 | +21,983 | 0.07% | 2,720,338 |
| 2013-09-30 | 2013-09-26 | 4.401 | 605,874 | +2,638 | 0.07% | 2,666,432 |
| 2013-09-27 | 2013-09-25 | 4.481 | 603,236 | +5,277 | 0.07% | 2,702,842 |
| 2013-09-26 | 2013-09-24 | 4.299 | 597,959 | -39,571 | 0.07% | 2,570,398 |
| 2013-09-06 | 2013-09-04 | 4.378 | 637,530 | +8,793 | 0.07% | 2,791,249 |
| 2013-09-02 | 2013-08-29 | 4.628 | 628,737 | -8,793 | 0.07% | 2,910,051 |
| 2013-08-28 | 2013-08-26 | 4.606 | 637,530 | -26,381 | 0.07% | 2,936,249 |
| 2013-08-27 | 2013-08-23 | 4.594 | 663,911 | -21,984 | 0.07% | 3,050,201 |
| 2013-08-21 | 2013-08-19 | 4.719 | 685,895 | -38,691 | 0.08% | 3,237,002 |
| 2013-08-20 | 2013-08-16 | 4.742 | 724,586 | +4,397 | 0.08% | 3,436,080 |
| 2013-08-19 | 2013-08-15 | 4.867 | 720,189 | -30,778 | 0.08% | 3,505,318 |
| 2013-08-16 | 2013-08-13 | 4.958 | 750,967 | +21,984 | 0.08% | 3,723,442 |
| 2013-08-15 | 2013-08-12 | 4.833 | 728,983 | -71,227 | 0.08% | 3,523,251 |
| 2013-08-13 | 2013-08-09 | 4.731 | 800,210 | +36,053 | 0.09% | 3,785,598 |
| 2013-08-12 | 2013-08-08 | 4.663 | 764,157 | +4,397 | 0.08% | 3,562,900 |
| 2013-08-09 | 2013-08-07 | 4.708 | 759,760 | -7,035 | 0.08% | 3,576,959 |
| 2013-08-07 | 2013-08-05 | 4.651 | 766,795 | +19,346 | 0.08% | 3,566,480 |
| 2013-08-06 | 2013-08-02 | 4.708 | 747,449 | +3,517 | 0.08% | 3,518,999 |
| 2013-08-02 | 2013-07-31 | 4.378 | 743,932 | +5,276 | 0.08% | 3,257,101 |
| 2013-07-31 | 2013-07-29 | 4.469 | 738,656 | -35,174 | 0.08% | 3,301,201 |
| 2013-07-30 | 2013-07-26 | 4.549 | 773,830 | -17,587 | 0.08% | 3,520,001 |
| 2013-07-29 | 2013-07-25 | 4.606 | 791,417 | -96,729 | 0.09% | 3,645,001 |
| 2013-07-26 | 2013-07-24 | 4.606 | 888,146 | -353,499 | 0.10% | 4,090,502 |
| 2013-07-25 | 2013-07-23 | 4.458 | 1,241,645 | -21,984 | 0.14% | 5,535,040 |
| 2013-07-24 | 2013-07-22 | 4.094 | 1,263,629 | +641,048 | 0.14% | 5,173,200 |
| 2013-07-23 | 2013-07-19 | 4.333 | 622,581 | +26,380 | 0.07% | 2,697,479 |
| 2013-07-22 | 2013-07-18 | 4.617 | 596,201 | +17,587 | 0.07% | 2,752,681 |
| 2013-07-19 | 2013-07-17 | 4.844 | 578,614 | +34,295 | 0.06% | 2,803,082 |
| 2013-07-18 | 2013-07-16 | 5.004 | 544,319 | -52,761 | 0.06% | 2,723,600 |
| 2013-07-17 | 2013-07-15 | 5.174 | 597,080 | +3,517 | 0.07% | 3,089,450 |
| 2013-07-16 | 2013-07-12 | 5.459 | 593,563 | -25,501 | 0.07% | 3,240,002 |
| 2013-07-15 | 2013-07-11 | 5.345 | 619,064 | -52,761 | 0.07% | 3,308,801 |
| 2013-07-10 | 2013-07-08 | 5.231 | 671,825 | -17,587 | 0.07% | 3,514,400 |
| 2013-07-09 | 2013-07-05 | 5.254 | 689,412 | -99,367 | 0.08% | 3,622,080 |
| 2013-07-08 | 2013-07-04 | 5.265 | 788,779 | -17,587 | 0.09% | 4,153,111 |
| 2013-07-05 | 2013-07-03 | 5.254 | 806,366 | +121,351 | 0.09% | 4,236,541 |
| 2013-07-04 | 2013-07-02 | 5.652 | 685,015 | -45,727 | 0.08% | 3,871,629 |
| 2013-07-03 | 2013-06-28 | 5.800 | 730,742 | +10,553 | 0.08% | 4,238,103 |
| 2013-07-02 | 2013-06-27 | 5.845 | 720,189 | -29,898 | 0.08% | 4,209,658 |
| 2013-06-28 | 2013-06-26 | 5.879 | 750,087 | -12,311 | 0.08% | 4,410,008 |
| 2013-06-27 | 2013-06-25 | 5.652 | 762,398 | +39,571 | 0.08% | 4,308,989 |
| 2013-06-26 | 2013-06-24 | 5.686 | 722,827 | +14,069 | 0.08% | 4,109,998 |
| 2013-06-25 | 2013-06-21 | 5.902 | 708,758 | +60,676 | 0.08% | 4,183,141 |
| 2013-06-24 | 2013-06-20 | 6.107 | 648,082 | -41,330 | 0.07% | 3,957,687 |
| 2013-06-21 | 2013-06-19 | 6.425 | 689,412 | +8,794 | 0.08% | 4,429,600 |
| 2013-06-20 | 2013-06-18 | 6.505 | 680,618 | +11,431 | 0.07% | 4,427,277 |
| 2013-06-19 | 2013-06-17 | 6.573 | 669,187 | -14,949 | 0.07% | 4,398,581 |
| 2013-06-18 | 2013-06-14 | 6.311 | 684,136 | -123,989 | 0.07% | 4,317,901 |
| 2013-06-17 | 2013-06-13 | 6.141 | 808,125 | +98,488 | 0.09% | 4,962,603 |
| 2013-06-14 | 2013-06-11 | 5.857 | 709,637 | -14,070 | 0.08% | 4,156,049 |
| 2013-06-13 | 2013-06-10 | 6.073 | 723,707 | +52,761 | 0.08% | 4,394,822 |
| 2013-06-11 | 2013-06-07 | 6.459 | 670,946 | -27,260 | 0.07% | 4,333,842 |
| 2013-06-10 | 2013-06-06 | 6.539 | 698,206 | -44,846 | 0.08% | 4,565,503 |
| 2013-06-07 | 2013-06-05 | 6.880 | 743,052 | +5,276 | 0.08% | 5,112,247 |
| 2013-06-06 | 2013-06-04 | 6.914 | 737,776 | -17,587 | 0.08% | 5,101,117 |
| 2013-06-05 | 2013-06-03 | 6.937 | 755,363 | -173,233 | 0.08% | 5,239,897 |
| 2013-06-04 | 2013-05-31 | 7.062 | 928,596 | -41,329 | 0.10% | 6,557,762 |
| 2013-06-03 | 2013-05-30 | 6.937 | 969,925 | -48,365 | 0.11% | 6,728,298 |
| 2013-05-31 | 2013-05-29 | 6.903 | 1,018,290 | -193,457 | 0.11% | 7,029,062 |
| 2013-05-30 | 2013-05-28 | 7.051 | 1,211,747 | +284,910 | 0.13% | 8,543,599 |
| 2013-05-29 | 2013-05-27 | 7.062 | 926,837 | +206,648 | 0.10% | 6,545,339 |
| 2013-05-28 | 2013-05-24 | 6.619 | 720,189 | -204,889 | 0.08% | 4,766,578 |
| 2013-05-27 | 2013-05-23 | 6.334 | 925,078 | -109,919 | 0.10% | 5,859,638 |
| 2013-05-24 | 2013-05-22 | 6.346 | 1,034,997 | -43,089 | 0.11% | 6,567,658 |
| 2013-05-23 | 2013-05-21 | 6.857 | 1,078,086 | -118,712 | 0.12% | 7,392,783 |
| 2013-05-22 | 2013-05-20 | 6.630 | 1,196,798 | -269,082 | 0.13% | 7,934,629 |
| 2013-05-21 | 2013-05-16 | 6.891 | 1,465,880 | -247,098 | 0.16% | 10,102,021 |
| 2013-05-20 | 2013-05-15 | 7.062 | 1,712,978 | -820,435 | 0.19% | 12,097,081 |
| 2013-05-16 | 2013-05-14 | 6.971 | 2,533,413 | +98,487 | 0.28% | 17,660,528 |
| 2013-05-15 | 2013-05-13 | 6.789 | 2,434,926 | +37,812 | 0.27% | 16,530,931 |
| 2013-05-14 | 2013-05-10 | 6.721 | 2,397,114 | -312,170 | 0.26% | 16,110,662 |
| 2013-05-13 | 2013-05-09 | 6.414 | 2,709,284 | -293,703 | 0.30% | 17,376,842 |
| 2013-05-10 | 2013-05-08 | 6.482 | 3,002,987 | -96,729 | 0.33% | 19,465,498 |
| 2013-05-09 | 2013-05-07 | 6.516 | 3,099,716 | +609,391 | 0.34% | 20,198,250 |
| 2013-05-08 | 2013-05-06 | 6.050 | 2,490,325 | +246,219 | 0.27% | 15,066,240 |
| 2013-05-07 | 2013-05-03 | 6.073 | 2,244,106 | +1,454,448 | 0.25% | 13,627,677 |
| 2013-05-06 | 2013-05-02 | 5.470 | 789,658 | +74,745 | 0.09% | 4,319,379 |
| 2013-05-03 | 2013-04-30 | 5.459 | 714,913 | +224,235 | 0.08% | 3,902,399 |
| 2013-05-02 | 2013-04-29 | 5.402 | 490,678 | +26,380 | 0.05% | 2,650,498 |
| 2013-04-30 | 2013-04-26 | 5.470 | 464,298 | -29,019 | 0.05% | 2,539,681 |
| 2013-04-29 | 2013-04-25 | 5.402 | 493,317 | -13,190 | 0.05% | 2,664,753 |
| 2013-04-26 | 2013-04-24 | 5.493 | 506,507 | +74,745 | 0.06% | 2,782,081 |
| 2013-04-25 | 2013-04-23 | 5.174 | 431,762 | +8,794 | 0.05% | 2,234,051 |
| 2013-04-24 | 2013-04-22 | 4.833 | 422,968 | +4,396 | 0.05% | 2,044,248 |
| 2013-04-23 | 2013-04-19 | 4.867 | 418,572 | -13,190 | 0.05% | 2,037,282 |
| 2013-04-17 | 2013-04-15 | 5.117 | 431,762 | -3,517 | 0.05% | 2,209,501 |
| 2013-04-15 | 2013-04-11 | 5.129 | 435,279 | -14,070 | 0.05% | 2,232,449 |
| 2013-04-12 | 2013-04-10 | 4.992 | 449,349 | +11,432 | 0.05% | 2,243,290 |
| 2013-04-11 | 2013-04-09 | 4.776 | 437,917 | +28,139 | 0.05% | 2,091,598 |
| 2013-04-10 | 2013-04-08 | 4.697 | 409,778 | +7,035 | 0.04% | 1,924,580 |
| 2013-04-09 | 2013-04-05 | 4.663 | 402,743 | -8,794 | 0.04% | 1,877,799 |
| 2013-04-08 | 2013-04-03 | 4.901 | 411,537 | -43,088 | 0.05% | 2,017,081 |
| 2013-04-05 | 2013-04-02 | 4.901 | 454,625 | -9,673 | 0.05% | 2,228,270 |
| 2013-04-03 | 2013-03-28 | 5.061 | 464,298 | +66,831 | 0.05% | 2,349,601 |
| 2013-04-02 | 2013-03-27 | 5.152 | 397,467 | +10,552 | 0.04% | 2,047,559 |
| 2013-03-28 | 2013-03-26 | 5.095 | 386,915 | -101,125 | 0.04% | 1,971,200 |
| 2013-03-27 | 2013-03-25 | 5.254 | 488,040 | +124,868 | 0.06% | 2,564,098 |
| 2013-03-26 | 2013-03-22 | 5.515 | 363,172 | -8,794 | 0.04% | 2,003,048 |
| 2013-03-25 | 2013-03-21 | 5.083 | 371,966 | -80,900 | 0.04% | 1,890,810 |
| 2013-03-21 | 2013-03-19 | 4.549 | 452,866 | -21,984 | 0.05% | 2,059,999 |
| 2013-03-20 | 2013-03-18 | 4.594 | 474,850 | -4,397 | 0.05% | 2,181,599 |
| 2013-03-19 | 2013-03-15 | 4.719 | 479,247 | +17,587 | 0.05% | 2,261,751 |
| 2013-03-18 | 2013-03-14 | 4.742 | 461,660 | +20,225 | 0.05% | 2,189,251 |
| 2013-03-15 | 2013-03-13 | 4.708 | 441,435 | -167,956 | 0.05% | 2,078,281 |
| 2013-03-14 | 2013-03-12 | 4.594 | 609,391 | -648,082 | 0.07% | 2,799,720 |
| 2013-03-13 | 2013-03-11 | 4.549 | 1,257,473 | -850,334 | 0.14% | 5,719,998 |
| 2013-03-12 | 2013-03-08 | 4.913 | 2,107,807 | -148,610 | 0.24% | 10,355,041 |
| 2013-03-11 | 2013-03-07 | 4.867 | 2,256,417 | +430,882 | 0.26% | 10,982,478 |
| 2013-03-08 | 2013-03-06 | 4.731 | 1,825,535 | 0.21% | 8,636,161 |
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