History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.380 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.380 | 0 | -112,360,000 | ||
| 2018-06-27 | 2018-06-25 | 0.445 | 112,360,000 | -200,000 | 5.09% | 50,000,200 |
| 2018-06-26 | 2018-06-22 | 0.450 | 112,560,000 | -185,000 | 5.10% | 50,652,000 |
| 2018-06-25 | 2018-06-21 | 0.455 | 112,745,000 | -100,000 | 5.11% | 51,298,975 |
| 2018-06-22 | 2018-06-20 | 0.455 | 112,845,000 | -168,000 | 5.12% | 51,344,475 |
| 2018-05-15 | 2018-05-11 | 0.740 | 113,013,000 | -1,050,000 | 5.12% | 83,629,620 |
| 2018-05-07 | 2018-05-03 | 0.970 | 114,063,000 | -30,000 | 5.17% | 110,641,110 |
| 2018-05-04 | 2018-05-02 | 1.050 | 114,093,000 | -141,000 | 5.17% | 119,797,650 |
| 2018-05-02 | 2018-04-27 | 1.100 | 114,234,000 | +118,000 | 5.18% | 125,657,400 |
| 2018-04-30 | 2018-04-26 | 1.070 | 114,116,000 | -210,000 | 5.17% | 122,104,120 |
| 2018-04-23 | 2018-04-19 | 1.150 | 114,326,000 | +400,000 | 5.18% | 131,474,900 |
| 2018-04-20 | 2018-04-18 | 1.190 | 113,926,000 | +485,000 | 5.16% | 135,571,940 |
| 2018-04-19 | 2018-04-17 | 1.190 | 113,441,000 | +50,000 | 5.14% | 134,994,790 |
| 2018-04-18 | 2018-04-16 | 1.180 | 113,391,000 | -730,000 | 5.14% | 133,801,380 |
| 2018-04-17 | 2018-04-13 | 1.200 | 114,121,000 | +130,000 | 5.17% | 136,945,200 |
| 2018-04-16 | 2018-04-12 | 1.180 | 113,991,000 | +642,000 | 5.17% | 134,509,380 |
| 2018-04-13 | 2018-04-11 | 1.280 | 113,349,000 | +330,000 | 5.14% | 145,086,720 |
| 2018-04-11 | 2018-04-09 | 1.270 | 113,019,000 | -220,000 | 5.12% | 143,534,130 |
| 2018-04-10 | 2018-04-06 | 1.260 | 113,239,000 | +215,000 | 5.13% | 142,681,140 |
| 2018-04-09 | 2018-04-04 | 1.260 | 113,024,000 | +75,000 | 5.12% | 142,410,240 |
| 2018-04-04 | 2018-03-29 | 1.280 | 112,949,000 | +201,000 | 5.12% | 144,574,720 |
| 2018-04-03 | 2018-03-28 | 1.310 | 112,748,000 | -325,000 | 5.11% | 147,699,880 |
| 2018-03-29 | 2018-03-27 | 1.290 | 113,073,000 | +480,000 | 5.13% | 145,864,170 |
| 2018-03-28 | 2018-03-26 | 1.350 | 112,593,000 | +175,000 | 5.10% | 152,000,550 |
| 2018-03-27 | 2018-03-23 | 1.320 | 112,418,000 | +230,000 | 5.10% | 148,391,760 |
| 2018-03-22 | 2018-03-20 | 1.350 | 112,188,000 | +30,000 | 5.09% | 151,453,800 |
| 2018-03-21 | 2018-03-19 | 1.400 | 112,158,000 | +417,000 | 5.08% | 157,021,200 |
| 2018-03-20 | 2018-03-16 | 1.390 | 111,741,000 | +395,000 | 5.07% | 155,319,990 |
| 2018-03-19 | 2018-03-15 | 1.370 | 111,346,000 | -760,000 | 5.05% | 152,544,020 |
| 2018-03-16 | 2018-03-14 | 1.390 | 112,106,000 | -390,000 | 5.08% | 155,827,340 |
| 2018-03-14 | 2018-03-12 | 1.430 | 112,496,000 | -269,000 | 5.10% | 160,869,280 |
| 2018-03-13 | 2018-03-09 | 1.400 | 112,765,000 | +282,000 | 5.11% | 157,871,000 |
| 2018-03-12 | 2018-03-08 | 1.370 | 112,483,000 | -250,000 | 5.10% | 154,101,710 |
| 2018-03-09 | 2018-03-07 | 1.330 | 112,733,000 | +810,000 | 5.11% | 149,934,890 |
| 2018-03-08 | 2018-03-06 | 1.330 | 111,923,000 | +461,000 | 5.07% | 148,857,590 |
| 2018-03-07 | 2018-03-05 | 1.340 | 111,462,000 | -1,480,000 | 5.05% | 149,359,080 |
| 2018-03-06 | 2018-03-02 | 1.320 | 112,942,000 | -330,000 | 5.12% | 149,083,440 |
| 2018-03-02 | 2018-02-28 | 1.320 | 113,272,000 | +510,000 | 5.13% | 149,519,040 |
| 2018-03-01 | 2018-02-27 | 1.390 | 112,762,000 | -600,000 | 5.11% | 156,739,180 |
| 2018-02-21 | 2018-02-15 | 1.440 | 113,362,000 | -11,000 | 5.14% | 163,241,280 |
| 2018-02-13 | 2018-02-09 | 1.380 | 113,373,000 | +80,000 | 5.14% | 156,454,740 |
| 2018-02-12 | 2018-02-08 | 1.480 | 113,293,000 | +660,000 | 5.14% | 167,673,640 |
| 2018-02-09 | 2018-02-07 | 1.500 | 112,633,000 | +130,000 | 5.11% | 168,949,500 |
| 2018-02-08 | 2018-02-06 | 1.530 | 112,503,000 | -60,000 | 5.10% | 172,129,590 |
| 2018-02-07 | 2018-02-05 | 1.500 | 112,563,000 | -380,000 | 5.10% | 168,844,500 |
| 2018-02-06 | 2018-02-02 | 1.500 | 112,943,000 | -88,000 | 5.12% | 169,414,500 |
| 2018-01-31 | 2018-01-29 | 1.620 | 113,031,000 | +20,000 | 5.12% | 183,110,220 |
| 2018-01-30 | 2018-01-26 | 1.630 | 113,011,000 | +180,000 | 5.12% | 184,207,930 |
| 2018-01-29 | 2018-01-25 | 1.620 | 112,831,000 | +714,000 | 5.11% | 182,786,220 |
| 2018-01-26 | 2018-01-24 | 1.620 | 112,117,000 | +50,000 | 5.08% | 181,629,540 |
| 2018-01-25 | 2018-01-23 | 1.600 | 112,067,000 | -102,000 | 5.08% | 179,307,200 |
| 2018-01-24 | 2018-01-22 | 1.600 | 112,169,000 | +876,000 | 5.08% | 179,470,400 |
| 2018-01-23 | 2018-01-19 | 1.580 | 111,293,000 | +778,000 | 5.05% | 175,842,940 |
| 2018-01-22 | 2018-01-18 | 1.580 | 110,515,000 | +315,000 | 5.01% | 174,613,700 |
| 2018-01-19 | 2018-01-17 | 1.570 | 110,200,000 | -86,000 | 5.00% | 173,014,000 |
| 2018-01-18 | 2018-01-16 | 1.680 | 110,286,000 | +280,000 | 5.00% | 185,280,480 |
| 2017-12-28 | 2017-12-22 | 1.720 | 110,006,000 | +85,000 | 4.99% | 189,210,320 |
| 2017-12-21 | 2017-12-19 | 1.660 | 109,921,000 | -402,000 | 4.98% | 182,468,860 |
| 2017-12-18 | 2017-12-14 | 1.770 | 110,323,000 | +60,000 | 5.00% | 195,271,710 |
| 2017-12-15 | 2017-12-13 | 1.810 | 110,263,000 | +267,000 | 5.00% | 199,576,030 |
| 2017-12-14 | 2017-12-12 | 1.840 | 109,996,000 | +50,000 | 4.99% | 202,392,640 |
| 2017-12-13 | 2017-12-11 | 1.830 | 109,946,000 | -300,000 | 4.98% | 201,201,180 |
| 2017-12-12 | 2017-12-08 | 1.780 | 110,246,000 | +245,000 | 5.00% | 196,237,880 |
| 2017-12-11 | 2017-12-07 | 1.770 | 110,001,000 | -190,000 | 4.99% | 194,701,770 |
| 2017-12-08 | 2017-12-06 | 1.750 | 110,191,000 | +160,000 | 5.00% | 192,834,250 |
| 2017-12-07 | 2017-12-05 | 1.760 | 110,031,000 | -280,000 | 4.99% | 193,654,560 |
| 2017-12-06 | 2017-12-04 | 1.760 | 110,311,000 | +80,000 | 5.00% | 194,147,360 |
| 2017-12-05 | 2017-12-01 | 1.770 | 110,231,000 | +310,000 | 5.00% | 195,108,870 |
| 2017-12-04 | 2017-11-30 | 1.850 | 109,921,000 | -424,000 | 4.98% | 203,353,850 |
| 2017-12-01 | 2017-11-29 | 1.810 | 110,345,000 | +365,000 | 5.00% | 199,724,450 |
| 2017-11-30 | 2017-11-28 | 1.820 | 109,980,000 | +59,000 | 4.99% | 200,163,600 |
| 2017-11-28 | 2017-11-24 | 1.720 | 109,921,000 | -4,088,000 | 4.98% | 189,064,120 |
| 2017-11-23 | 2017-11-21 | 1.800 | 114,009,000 | +392,000 | 5.17% | 205,216,200 |
| 2017-11-22 | 2017-11-20 | 1.770 | 113,617,000 | -390,000 | 5.15% | 201,102,090 |
| 2017-11-20 | 2017-11-16 | 1.830 | 114,007,000 | +460,000 | 5.17% | 208,632,810 |
| 2017-11-17 | 2017-11-15 | 1.820 | 113,547,000 | -300,000 | 5.15% | 206,655,540 |
| 2017-11-16 | 2017-11-14 | 1.850 | 113,847,000 | -20,000 | 5.16% | 210,616,950 |
| 2017-11-15 | 2017-11-13 | 1.860 | 113,867,000 | -70,000 | 5.16% | 211,792,620 |
| 2017-11-13 | 2017-11-09 | 1.860 | 113,937,000 | +350,000 | 5.16% | 211,922,820 |
| 2017-11-09 | 2017-11-07 | 1.800 | 113,587,000 | -100,000 | 5.15% | 204,456,600 |
| 2017-11-08 | 2017-11-06 | 1.760 | 113,687,000 | +30,000 | 5.15% | 200,089,120 |
| 2017-11-07 | 2017-11-03 | 1.750 | 113,657,000 | -570,000 | 5.15% | 198,899,750 |
| 2017-11-02 | 2017-10-31 | 1.750 | 114,227,000 | +831,000 | 5.18% | 199,897,250 |
| 2017-11-01 | 2017-10-30 | 1.740 | 113,396,000 | +250,000 | 5.14% | 197,309,040 |
| 2017-10-31 | 2017-10-27 | 1.710 | 113,146,000 | -1,025,000 | 5.13% | 193,479,660 |
| 2017-10-30 | 2017-10-26 | 1.760 | 114,171,000 | -360,000 | 5.18% | 200,940,960 |
| 2017-10-27 | 2017-10-25 | 1.790 | 114,531,000 | +180,000 | 5.19% | 205,010,490 |
| 2017-10-26 | 2017-10-24 | 1.850 | 114,351,000 | +595,000 | 5.18% | 211,549,350 |
| 2017-10-25 | 2017-10-23 | 1.850 | 113,756,000 | +310,000 | 5.16% | 210,448,600 |
| 2017-10-24 | 2017-10-20 | 1.890 | 113,446,000 | +945,000 | 5.14% | 214,412,940 |
| 2017-10-23 | 2017-10-19 | 1.880 | 112,501,000 | -2,050,000 | 5.10% | 211,501,880 |
| 2017-10-20 | 2017-10-18 | 1.790 | 114,551,000 | +138,000 | 5.19% | 205,046,290 |
| 2017-10-19 | 2017-10-17 | 1.910 | 114,413,000 | -160,000 | 5.19% | 218,528,830 |
| 2017-10-18 | 2017-10-16 | 1.880 | 114,573,000 | +70,000 | 5.19% | 215,397,240 |
| 2017-10-17 | 2017-10-13 | 1.900 | 114,503,000 | -60,000 | 5.19% | 217,555,700 |
| 2017-10-13 | 2017-10-11 | 1.870 | 114,563,000 | -87,000 | 5.19% | 214,232,810 |
| 2017-10-11 | 2017-10-09 | 1.930 | 114,650,000 | +841,000 | 5.20% | 221,274,500 |
| 2017-10-10 | 2017-10-06 | 2.010 | 113,809,000 | +171,000 | 5.16% | 228,756,090 |
| 2017-10-09 | 2017-10-04 | 1.990 | 113,638,000 | +230,000 | 5.15% | 226,139,620 |
| 2017-10-06 | 2017-10-03 | 2.000 | 113,408,000 | -430,000 | 5.14% | 226,816,000 |
| 2017-10-04 | 2017-09-29 | 1.970 | 113,838,000 | -480,000 | 5.16% | 224,260,860 |
| 2017-09-28 | 2017-09-26 | 1.800 | 114,318,000 | +70,000 | 5.18% | 205,772,400 |
| 2017-09-27 | 2017-09-25 | 1.810 | 114,248,000 | -130,000 | 5.18% | 206,788,880 |
| 2017-09-26 | 2017-09-22 | 1.810 | 114,378,000 | +39,000 | 5.18% | 207,024,180 |
| 2017-09-25 | 2017-09-21 | 1.810 | 114,339,000 | -140,000 | 5.18% | 206,953,590 |
| 2017-09-22 | 2017-09-20 | 1.810 | 114,479,000 | +80,000 | 5.19% | 207,206,990 |
| 2017-09-21 | 2017-09-19 | 1.810 | 114,399,000 | -75,000 | 5.19% | 207,062,190 |
| 2017-09-20 | 2017-09-18 | 1.830 | 114,474,000 | +200,000 | 5.19% | 209,487,420 |
| 2017-09-19 | 2017-09-15 | 1.830 | 114,274,000 | -246,000 | 5.18% | 209,121,420 |
| 2017-09-18 | 2017-09-14 | 1.820 | 114,520,000 | +500,000 | 5.19% | 208,426,400 |
| 2017-09-15 | 2017-09-13 | 1.820 | 114,020,000 | +40,000 | 5.17% | 207,516,400 |
| 2017-09-14 | 2017-09-12 | 1.800 | 113,980,000 | -88,000 | 5.17% | 205,164,000 |
| 2017-09-13 | 2017-09-11 | 1.828 | 114,068,000 | +130,000 | 5.17% | 208,460,895 |
| 2017-09-12 | 2017-09-08 | 1.746 | 113,938,000 | +1,518,411 | 5.16% | 198,968,948 |
| 2017-09-11 | 2017-09-07 | 1.736 | 112,419,589 | +39,398 | 5.17% | 195,175,980 |
| 2017-09-08 | 2017-09-06 | 1.746 | 112,380,191 | +39,398 | 5.17% | 196,248,560 |
| 2017-09-07 | 2017-09-05 | 1.726 | 112,340,793 | -59,097 | 5.17% | 193,898,599 |
| 2017-09-06 | 2017-09-04 | 1.726 | 112,399,890 | +19,699 | 5.17% | 194,000,600 |
| 2017-09-05 | 2017-09-01 | 1.665 | 112,380,191 | +969,185 | 5.17% | 187,120,720 |
| 2017-09-04 | 2017-08-31 | 1.594 | 111,411,006 | +1,849,726 | 5.13% | 177,588,980 |
| 2017-09-01 | 2017-08-30 | 1.523 | 109,561,280 | +4,960,180 | 5.04% | 166,854,000 |
| 2017-08-29 | 2017-08-25 | 1.543 | 104,601,100 | +356,550 | 4.81% | 161,424,000 |
| 2017-08-28 | 2017-08-24 | 1.533 | 104,244,550 | -236,387 | 4.80% | 159,815,380 |
| 2017-08-24 | 2017-08-21 | 1.543 | 104,480,937 | +137,892 | 4.81% | 161,238,560 |
| 2017-08-22 | 2017-08-18 | 1.604 | 104,343,045 | +496,412 | 4.80% | 167,382,041 |
| 2017-08-21 | 2017-08-17 | 1.604 | 103,846,633 | +537,780 | 4.78% | 166,585,721 |
| 2017-08-18 | 2017-08-16 | 1.614 | 103,308,853 | -1,378,922 | 4.75% | 166,771,920 |
| 2017-08-09 | 2017-08-07 | 1.574 | 104,687,775 | -98,495 | 4.82% | 164,746,400 |
| 2017-08-07 | 2017-08-03 | 1.553 | 104,786,270 | -393,977 | 4.82% | 162,773,641 |
| 2017-07-24 | 2017-07-20 | 1.594 | 105,180,247 | +187,139 | 4.84% | 167,657,159 |
| 2017-07-21 | 2017-07-19 | 1.604 | 104,993,108 | -196,989 | 4.83% | 168,424,840 |
| 2017-07-19 | 2017-07-17 | 1.614 | 105,190,097 | +108,344 | 4.84% | 169,808,820 |
| 2017-07-18 | 2017-07-14 | 1.604 | 105,081,753 | +295,483 | 4.84% | 168,567,040 |
| 2017-07-17 | 2017-07-13 | 1.614 | 104,786,270 | +98,495 | 4.82% | 169,156,921 |
| 2017-07-14 | 2017-07-12 | 1.614 | 104,687,775 | -541,720 | 4.82% | 168,997,920 |
| 2017-07-03 | 2017-06-29 | 1.513 | 105,229,495 | +49,248 | 4.84% | 159,188,621 |
| 2017-06-29 | 2017-06-27 | 1.614 | 105,180,247 | +118,193 | 4.84% | 169,792,919 |
| 2017-06-28 | 2017-06-26 | 1.624 | 105,062,054 | +196,989 | 4.84% | 170,668,800 |
| 2017-06-27 | 2017-06-23 | 1.635 | 104,865,065 | -196,989 | 4.83% | 171,413,480 |
| 2017-06-26 | 2017-06-22 | 1.624 | 105,062,054 | -98,494 | 4.84% | 170,668,800 |
| 2017-06-23 | 2017-06-21 | 1.635 | 105,160,548 | +738,708 | 4.84% | 171,896,479 |
| 2017-06-22 | 2017-06-20 | 1.635 | 104,421,840 | -787,956 | 4.81% | 170,688,980 |
| 2017-06-20 | 2017-06-16 | 1.604 | 105,209,796 | +840,158 | 4.84% | 168,772,441 |
| 2017-06-19 | 2017-06-15 | 1.655 | 104,369,638 | +453,074 | 4.80% | 172,722,950 |
| 2017-06-16 | 2017-06-14 | 1.655 | 103,916,564 | -767,271 | 4.78% | 171,973,151 |
| 2017-06-15 | 2017-06-13 | 1.655 | 104,683,835 | +315,182 | 4.82% | 173,242,919 |
| 2017-06-13 | 2017-06-09 | 1.614 | 104,368,653 | -728,859 | 4.80% | 168,482,760 |
| 2017-06-12 | 2017-06-08 | 1.574 | 105,097,512 | -83,720 | 4.84% | 165,391,200 |
| 2017-05-24 | 2017-05-22 | 1.622 | 105,181,232 | +295,483 | 4.84% | 170,581,431 |
| 2017-05-23 | 2017-05-19 | 1.622 | 104,885,749 | +1,874,533 | 4.83% | 170,102,220 |
| 2017-05-22 | 2017-05-18 | 1.642 | 103,011,216 | +193,613 | 4.82% | 169,190,309 |
| 2017-05-19 | 2017-05-17 | 1.632 | 102,817,603 | -435,631 | 4.81% | 167,810,221 |
| 2017-05-18 | 2017-05-16 | 1.642 | 103,253,234 | -145,210 | 4.84% | 169,587,811 |
| 2017-04-11 | 2017-04-07 | 1.766 | 103,398,444 | +275,900 | 4.84% | 182,643,390 |
| 2017-04-10 | 2017-04-06 | 1.777 | 103,122,544 | +58,084 | 4.83% | 183,221,279 |
| 2017-04-07 | 2017-04-05 | 1.787 | 103,064,460 | -58,084 | 4.83% | 184,182,720 |
| 2017-04-06 | 2017-04-03 | 1.787 | 103,122,544 | -277,836 | 4.83% | 184,286,519 |
| 2017-03-24 | 2017-03-22 | 1.725 | 103,400,380 | +348,505 | 4.84% | 178,374,370 |
| 2017-03-23 | 2017-03-21 | 1.766 | 103,051,875 | +716,370 | 4.83% | 182,031,209 |
| 2017-03-22 | 2017-03-20 | 1.766 | 102,335,505 | -174,252 | 4.79% | 180,765,811 |
| 2017-03-21 | 2017-03-17 | 1.766 | 102,509,757 | -309,782 | 4.80% | 181,073,610 |
| 2017-03-20 | 2017-03-16 | 1.766 | 102,819,539 | +542,119 | 4.81% | 181,620,810 |
| 2017-03-17 | 2017-03-15 | 1.777 | 102,277,420 | +48,403 | 4.79% | 181,719,719 |
| 2017-03-16 | 2017-03-14 | 1.777 | 102,229,017 | +1,823,841 | 4.79% | 181,633,720 |
| 2017-03-15 | 2017-03-13 | 1.766 | 100,405,176 | +658,287 | 4.70% | 177,356,071 |
| 2017-03-14 | 2017-03-10 | 1.766 | 99,746,889 | +48,403 | 4.67% | 176,193,270 |
| 2017-03-13 | 2017-03-09 | 1.766 | 99,698,486 | -300,101 | 4.67% | 176,107,771 |
| 2017-03-10 | 2017-03-08 | 1.766 | 99,998,587 | +784,136 | 4.68% | 176,637,870 |
| 2017-03-09 | 2017-03-07 | 1.777 | 99,214,451 | +29,042 | 4.65% | 176,277,640 |
| 2017-03-08 | 2017-03-06 | 1.777 | 99,185,409 | +96,807 | 4.64% | 176,226,040 |
| 2017-03-03 | 2017-03-01 | 1.808 | 99,088,602 | -125,849 | 4.64% | 179,124,750 |
| 2017-03-02 | 2017-02-28 | 1.797 | 99,214,451 | -58,084 | 4.65% | 178,327,380 |
| 2017-03-01 | 2017-02-27 | 1.777 | 99,272,535 | +58,084 | 4.65% | 176,380,839 |
| 2017-02-28 | 2017-02-24 | 1.818 | 99,214,451 | +9,680 | 4.65% | 180,377,120 |
| 2017-02-24 | 2017-02-22 | 1.849 | 99,204,771 | -600,202 | 4.65% | 183,433,831 |
| 2017-02-23 | 2017-02-21 | 1.756 | 99,804,973 | -1,471,464 | 4.67% | 175,264,900 |
| 2017-02-22 | 2017-02-20 | 1.756 | 101,276,437 | -1,527,613 | 4.74% | 177,848,899 |
| 2017-02-21 | 2017-02-17 | 2.025 | 102,804,050 | -208,134 | 4.81% | 208,142,201 |
| 2017-02-20 | 2017-02-16 | 2.087 | 103,012,184 | +67,764 | 4.82% | 214,948,199 |
| 2017-02-17 | 2017-02-15 | 2.087 | 102,944,420 | -416,269 | 4.82% | 214,806,801 |
| 2017-01-06 | 2017-01-04 | 2.417 | 103,360,689 | +49,371 | 4.84% | 249,841,800 |
| 2017-01-05 | 2017-01-03 | 2.459 | 103,311,318 | +109,392 | 4.84% | 253,991,221 |
| 2017-01-04 | 2016-12-30 | 2.489 | 103,201,926 | +453,056 | 4.83% | 256,920,460 |
| 2017-01-03 | 2016-12-29 | 2.489 | 102,748,870 | -64,860 | 4.81% | 255,792,580 |
| 2016-12-30 | 2016-12-28 | 2.489 | 102,813,730 | -256,539 | 4.81% | 255,954,049 |
| 2016-12-29 | 2016-12-23 | 2.479 | 103,070,269 | +348,505 | 4.83% | 255,528,001 |
| 2016-12-28 | 2016-12-22 | 2.479 | 102,721,764 | +454,024 | 4.81% | 254,664,000 |
| 2016-12-23 | 2016-12-21 | 2.489 | 102,267,740 | -779,295 | 4.79% | 254,594,811 |
| 2016-12-22 | 2016-12-20 | 2.479 | 103,047,035 | -214,911 | 4.83% | 255,470,400 |
| 2016-12-20 | 2016-12-16 | 2.500 | 103,261,946 | +36,786 | 4.84% | 258,136,560 |
| 2016-12-19 | 2016-12-15 | 2.489 | 103,225,160 | +19,362 | 4.83% | 256,978,301 |
| 2016-12-16 | 2016-12-14 | 2.479 | 103,205,798 | +88,094 | 5.14% | 255,863,999 |
| 2016-12-14 | 2016-12-12 | 2.479 | 103,117,704 | +151,019 | 5.14% | 255,645,600 |
| 2016-12-12 | 2016-12-08 | 2.500 | 102,966,685 | -416,270 | 5.13% | 257,398,459 |
| 2016-12-09 | 2016-12-07 | 2.459 | 103,382,955 | +53,244 | 5.15% | 254,167,341 |
| 2016-12-08 | 2016-12-06 | 2.479 | 103,329,711 | +168,444 | 5.15% | 256,171,200 |
| 2016-12-07 | 2016-12-05 | 2.469 | 103,161,267 | +159,731 | 5.14% | 254,687,960 |
| 2016-12-06 | 2016-12-02 | 2.510 | 103,001,536 | +241,049 | 5.13% | 258,549,571 |
| 2016-12-05 | 2016-12-01 | 2.510 | 102,760,487 | +193,614 | 5.12% | 257,944,501 |
| 2016-12-02 | 2016-11-30 | 2.500 | 102,566,873 | +391,100 | 5.11% | 256,399,000 |
| 2016-12-01 | 2016-11-29 | 2.500 | 102,175,773 | -629,245 | 5.09% | 255,421,320 |
| 2016-11-30 | 2016-11-28 | 2.520 | 102,805,018 | -569,224 | 5.12% | 259,118,241 |
| 2016-11-24 | 2016-11-22 | 2.438 | 103,374,242 | +130,689 | 5.15% | 252,010,240 |
| 2016-11-23 | 2016-11-21 | 2.438 | 103,243,553 | +789,944 | 5.14% | 251,691,640 |
| 2016-11-22 | 2016-11-18 | 2.438 | 102,453,609 | +62,925 | 5.10% | 249,765,880 |
| 2016-11-21 | 2016-11-17 | 2.428 | 102,390,684 | -40,659 | 5.10% | 248,554,799 |
| 2016-11-18 | 2016-11-16 | 2.438 | 102,431,343 | -609,884 | 5.10% | 249,711,599 |
| 2016-10-18 | 2016-10-14 | 2.448 | 103,041,227 | +309,782 | 5.13% | 252,262,801 |
| 2016-10-17 | 2016-10-13 | 2.428 | 102,731,445 | +104,552 | 5.12% | 249,382,001 |
| 2016-10-14 | 2016-10-12 | 2.438 | 102,626,893 | -290,421 | 5.11% | 250,188,320 |
| 2016-10-13 | 2016-10-11 | 2.428 | 102,917,314 | +96,807 | 5.13% | 249,833,201 |
| 2016-10-12 | 2016-10-07 | 2.397 | 102,820,507 | -193,614 | 5.12% | 246,411,840 |
| 2016-09-05 | 2016-09-01 | 2.177 | 103,014,121 | +1,329,373 | 5.13% | 224,230,603 |
| 2016-08-03 | 2016-07-29 | 2.281 | 101,684,748 | +43,957 | 5.13% | 231,978,160 |
| 2016-07-20 | 2016-07-18 | 2.302 | 101,640,791 | -186,338 | 5.13% | 234,005,199 |
| 2016-07-19 | 2016-07-15 | 2.292 | 101,827,129 | +33,445 | 5.14% | 233,368,591 |
| 2016-07-18 | 2016-07-14 | 2.302 | 101,793,684 | +19,112 | 5.14% | 234,357,201 |
| 2016-07-15 | 2016-07-13 | 2.302 | 101,774,572 | +4,778 | 5.14% | 234,313,200 |
| 2016-07-14 | 2016-07-12 | 2.281 | 101,769,794 | -93,647 | 5.14% | 232,172,180 |
| 2016-07-08 | 2016-07-06 | 2.208 | 101,863,441 | +53,513 | 5.14% | 224,923,891 |
| 2016-07-07 | 2016-07-05 | 2.250 | 101,809,928 | +63,068 | 5.14% | 229,067,449 |
| 2016-07-06 | 2016-07-04 | 2.281 | 101,746,860 | +4,778 | 5.13% | 232,119,859 |
| 2016-07-05 | 2016-06-30 | 2.281 | 101,742,082 | +67,845 | 5.13% | 232,108,959 |
| 2016-06-30 | 2016-06-28 | 2.239 | 101,674,237 | +387,964 | 5.13% | 227,698,141 |
| 2016-06-29 | 2016-06-27 | 2.219 | 101,286,273 | +473,010 | 5.11% | 224,709,401 |
| 2016-05-20 | 2016-05-18 | 2.235 | 100,813,263 | +2,146,503 | 5.09% | 225,291,885 |
| 2016-02-29 | 2016-02-25 | 1.978 | 98,666,760 | +182,370 | 5.09% | 195,175,000 |
| 2016-02-25 | 2016-02-23 | 2.074 | 98,484,390 | +4,676 | 5.08% | 204,291,699 |
| 2015-12-18 | 2015-12-16 | 2.598 | 98,479,714 | +93,522,995 | 5.08% | 255,879,000 |
| 2015-10-22 | 2015-10-19 | 2.876 | 4,956,719 | -28,057 | 0.26% | 14,257,001 |
| 2015-10-20 | 2015-10-16 | 2.780 | 4,984,776 | +28,057 | 0.26% | 13,858,001 |
| 2015-09-08 | 2015-09-04 | 2.788 | 4,956,719 | +51,864 | 0.26% | 13,818,589 |
| 2015-06-29 | 2015-06-25 | 3.512 | 4,904,855 | -92,544 | 0.26% | 17,225,000 |
| 2015-06-26 | 2015-06-24 | 3.512 | 4,997,399 | -129,563 | 0.26% | 17,549,998 |
| 2015-06-25 | 2015-06-23 | 3.490 | 5,126,962 | -203,597 | 0.27% | 17,894,201 |
| 2015-06-23 | 2015-06-19 | 3.469 | 5,330,559 | +1,634,334 | 0.28% | 18,489,599 |
| 2015-06-19 | 2015-06-17 | 3.566 | 3,696,225 | -769,969 | 0.19% | 13,180,201 |
| 2015-06-11 | 2015-06-09 | 3.533 | 4,466,194 | +1,067,962 | 0.23% | 15,781,019 |
| 2015-06-10 | 2015-06-08 | 3.631 | 3,398,232 | +858,813 | 0.18% | 12,337,921 |
| 2015-06-08 | 2015-06-04 | 3.814 | 2,539,419 | -1,943,433 | 0.13% | 9,686,319 |
| 2015-06-05 | 2015-06-03 | 3.750 | 4,482,852 | +35,166 | 0.23% | 16,808,678 |
| 2015-06-04 | 2015-06-02 | 3.966 | 4,447,686 | -328,532 | 0.23% | 17,638,022 |
| 2015-06-02 | 2015-05-29 | 3.620 | 4,776,218 | +183,238 | 0.25% | 17,289,349 |
| 2015-06-01 | 2015-05-28 | 3.577 | 4,592,980 | -494,188 | 0.24% | 16,427,529 |
| 2015-05-29 | 2015-05-27 | 3.577 | 5,087,168 | -268,378 | 0.27% | 18,195,072 |
| 2015-05-28 | 2015-05-26 | 3.523 | 5,355,546 | -46,273 | 0.28% | 18,865,619 |
| 2015-05-27 | 2015-05-22 | 3.502 | 5,401,819 | +325,757 | 0.28% | 18,918,429 |
| 2015-05-26 | 2015-05-21 | 3.524 | 5,076,062 | +127,448 | 0.26% | 17,888,662 |
| 2015-05-22 | 2015-05-20 | 3.524 | 4,948,614 | -1,517,660 | 0.26% | 17,439,519 |
| 2015-05-21 | 2015-05-19 | 3.458 | 6,466,274 | -182,741 | 0.34% | 22,363,318 |
| 2015-05-19 | 2015-05-15 | 3.327 | 6,649,015 | -726,394 | 0.35% | 22,122,080 |
| 2015-05-18 | 2015-05-14 | 3.338 | 7,375,409 | -506,191 | 0.39% | 24,619,601 |
| 2015-05-15 | 2015-05-13 | 3.338 | 7,881,600 | -1,689,436 | 0.42% | 26,309,300 |
| 2015-05-14 | 2015-05-12 | 3.240 | 9,571,036 | -182,741 | 0.51% | 31,005,998 |
| 2015-05-13 | 2015-05-11 | 3.283 | 9,753,777 | -402,029 | 0.51% | 32,025,000 |
| 2015-05-12 | 2015-05-08 | 3.218 | 10,155,806 | -693,501 | 0.54% | 32,678,099 |
| 2015-05-11 | 2015-05-07 | 3.075 | 10,849,307 | +492,486 | 0.57% | 33,365,941 |
| 2015-05-08 | 2015-05-06 | 3.119 | 10,356,821 | -199,187 | 0.55% | 32,304,750 |
| 2015-05-07 | 2015-05-05 | 3.152 | 10,556,008 | -124,264 | 0.56% | 33,272,640 |
| 2015-05-06 | 2015-05-04 | 3.261 | 10,680,272 | -2,067,709 | 0.56% | 34,833,221 |
| 2015-05-05 | 2015-04-30 | 3.108 | 12,747,981 | -475,125 | 0.67% | 39,623,680 |
| 2015-05-04 | 2015-04-29 | 3.097 | 13,223,106 | +98,679 | 0.70% | 40,955,759 |
| 2015-04-30 | 2015-04-28 | 3.141 | 13,124,427 | -542,739 | 0.69% | 41,224,681 |
| 2015-04-28 | 2015-04-24 | 3.064 | 13,667,166 | +7,310 | 0.72% | 41,882,400 |
| 2015-04-27 | 2015-04-23 | 3.152 | 13,659,856 | +287,816 | 0.72% | 43,055,999 |
| 2015-04-24 | 2015-04-22 | 3.229 | 13,372,040 | -158,984 | 0.71% | 43,173,250 |
| 2015-04-23 | 2015-04-21 | 3.218 | 13,531,024 | +380,100 | 0.71% | 43,538,459 |
| 2015-04-21 | 2015-04-17 | 3.207 | 13,150,924 | +1,048,931 | 0.69% | 42,171,490 |
| 2015-04-20 | 2015-04-16 | 3.251 | 12,101,993 | +26,497 | 0.64% | 39,337,649 |
| 2015-04-17 | 2015-04-15 | 3.371 | 12,075,496 | -99,593 | 0.64% | 40,705,281 |
| 2015-04-16 | 2015-04-14 | 3.338 | 12,175,089 | -571,065 | 0.64% | 40,641,249 |
| 2015-04-15 | 2015-04-13 | 3.338 | 12,746,154 | -1,060,809 | 0.67% | 42,547,501 |
| 2015-04-13 | 2015-04-09 | 3.283 | 13,806,963 | -831,469 | 0.73% | 45,333,002 |
| 2015-04-01 | 2015-03-30 | 2.484 | 14,638,432 | -1,736,035 | 0.77% | 36,367,670 |
| 2015-03-17 | 2015-03-13 | 2.780 | 16,374,467 | -92,284 | 0.86% | 45,519,339 |
| 2015-03-12 | 2015-03-10 | 2.802 | 16,466,751 | -91,371 | 0.87% | 46,136,319 |
| 2015-03-09 | 2015-03-05 | 2.922 | 16,558,122 | -16,446 | 0.87% | 48,385,741 |
| 2015-03-06 | 2015-03-04 | 3.021 | 16,574,568 | -91,370 | 0.87% | 50,066,399 |
| 2015-03-05 | 2015-03-03 | 2.999 | 16,665,938 | -27,412 | 0.88% | 49,977,599 |
| 2015-03-04 | 2015-03-02 | 2.867 | 16,693,350 | +247,614 | 0.88% | 47,867,401 |
| 2015-03-03 | 2015-02-27 | 3.032 | 16,445,736 | -91,370 | 0.87% | 49,857,230 |
| 2015-02-24 | 2015-02-18 | 2.933 | 16,537,106 | -54,823 | 0.87% | 48,505,319 |
| 2015-02-23 | 2015-02-16 | 2.889 | 16,591,929 | -91,370 | 0.88% | 47,939,761 |
| 2015-02-17 | 2015-02-13 | 2.846 | 16,683,299 | -475,125 | 0.88% | 47,473,400 |
| 2015-02-16 | 2015-02-12 | 2.780 | 17,158,424 | -237,563 | 0.91% | 47,698,659 |
| 2015-02-13 | 2015-02-11 | 2.725 | 17,395,987 | -146,192 | 0.92% | 47,407,110 |
| 2015-02-12 | 2015-02-10 | 2.506 | 17,542,179 | +4,568 | 0.93% | 43,965,709 |
| 2015-02-11 | 2015-02-09 | 2.484 | 17,537,611 | +10,051 | 0.93% | 43,570,380 |
| 2015-02-10 | 2015-02-06 | 2.452 | 17,527,560 | +1,827 | 0.93% | 42,969,919 |
| 2015-02-09 | 2015-02-05 | 2.441 | 17,525,733 | -10,051 | 0.93% | 42,773,630 |
| 2015-02-05 | 2015-02-03 | 2.452 | 17,535,784 | -191,877 | 0.93% | 42,990,081 |
| 2015-02-02 | 2015-01-29 | 2.430 | 17,727,661 | -182,741 | 0.94% | 43,072,440 |
| 2015-01-30 | 2015-01-28 | 2.441 | 17,910,402 | +127,919 | 0.95% | 43,712,461 |
| 2015-01-29 | 2015-01-27 | 2.430 | 17,782,483 | -181,827 | 0.94% | 43,205,639 |
| 2015-01-28 | 2015-01-26 | 2.441 | 17,964,310 | +188,223 | 0.95% | 43,844,030 |
| 2015-01-20 | 2015-01-16 | 2.430 | 17,776,087 | +295,126 | 0.94% | 43,190,099 |
| 2015-01-19 | 2015-01-15 | 2.430 | 17,480,961 | -182,741 | 0.92% | 42,473,039 |
| 2015-01-16 | 2015-01-14 | 2.473 | 17,663,702 | -258,578 | 0.93% | 43,690,320 |
| 2015-01-15 | 2015-01-13 | 2.463 | 17,922,280 | -625,886 | 0.95% | 44,133,750 |
| 2015-01-14 | 2015-01-12 | 2.473 | 18,548,166 | -683,450 | 0.98% | 45,878,000 |
| 2015-01-12 | 2015-01-08 | 2.408 | 19,231,616 | +274,111 | 1.02% | 46,305,600 |
| 2015-01-08 | 2015-01-06 | 2.408 | 18,957,505 | -411,166 | 1.00% | 45,645,600 |
| 2015-01-06 | 2015-01-02 | 2.364 | 19,368,671 | +568,323 | 1.02% | 45,787,679 |
| 2015-01-05 | 2014-12-31 | 2.342 | 18,800,348 | +476,039 | 0.99% | 44,032,640 |
| 2014-12-30 | 2014-12-24 | 2.452 | 18,324,309 | +793,094 | 0.97% | 44,923,200 |
| 2014-12-29 | 2014-12-22 | 2.452 | 17,531,215 | +289,644 | 0.93% | 42,978,880 |
| 2014-12-23 | 2014-12-19 | 2.463 | 17,241,571 | +272,283 | 0.91% | 42,457,499 |
| 2014-12-22 | 2014-12-18 | 2.506 | 16,969,288 | +605,785 | 0.90% | 42,529,880 |
| 2014-12-19 | 2014-12-17 | 2.583 | 16,363,503 | +412,994 | 0.86% | 42,265,240 |
| 2014-12-18 | 2014-12-16 | 2.692 | 15,950,509 | +100,507 | 0.84% | 42,944,219 |
| 2014-12-17 | 2014-12-15 | 2.725 | 15,850,002 | -201,015 | 0.84% | 43,194,030 |
| 2014-12-16 | 2014-12-12 | 2.725 | 16,051,017 | -251,268 | 0.85% | 43,741,831 |
| 2014-12-15 | 2014-12-11 | 2.681 | 16,302,285 | -198,273 | 0.86% | 43,712,901 |
| 2014-12-12 | 2014-12-10 | 2.594 | 16,500,558 | -1,828 | 0.87% | 42,799,829 |
| 2014-12-11 | 2014-12-09 | 2.572 | 16,502,386 | +11,878 | 0.87% | 42,443,351 |
| 2014-12-10 | 2014-12-08 | 2.528 | 16,490,508 | +2,742 | 0.87% | 41,690,881 |
| 2014-12-09 | 2014-12-05 | 2.681 | 16,487,766 | +201,014 | 0.87% | 44,210,249 |
| 2014-12-08 | 2014-12-04 | 2.758 | 16,286,752 | +511,674 | 0.86% | 44,919,000 |
| 2014-12-05 | 2014-12-03 | 2.835 | 15,775,078 | -5,483 | 0.83% | 44,716,349 |
| 2014-12-03 | 2014-12-01 | 2.802 | 15,780,561 | +109,645 | 0.83% | 44,213,761 |
| 2014-12-02 | 2014-11-28 | 2.824 | 15,670,916 | +13,705 | 0.83% | 44,249,579 |
| 2014-11-28 | 2014-11-26 | 2.857 | 15,657,211 | +9,137 | 0.83% | 44,724,961 |
| 2014-11-25 | 2014-11-21 | 2.780 | 15,648,074 | +94,112 | 0.83% | 43,500,041 |
| 2014-11-24 | 2014-11-20 | 2.802 | 15,553,962 | +9,137 | 0.82% | 43,578,879 |
| 2014-11-21 | 2014-11-19 | 2.813 | 15,544,825 | +6,396 | 0.82% | 43,723,409 |
| 2014-11-20 | 2014-11-18 | 2.911 | 15,538,429 | +43,857 | 0.82% | 45,235,959 |
| 2014-11-19 | 2014-11-17 | 2.900 | 15,494,572 | +15,533 | 0.82% | 44,938,701 |
| 2014-11-18 | 2014-11-14 | 2.867 | 15,479,039 | +79,493 | 0.82% | 44,385,421 |
| 2014-11-17 | 2014-11-13 | 2.944 | 15,399,546 | +2,741 | 0.81% | 45,337,259 |
| 2014-11-14 | 2014-11-12 | 2.922 | 15,396,805 | +13,705 | 0.81% | 44,992,169 |
| 2014-11-13 | 2014-11-11 | 2.944 | 15,383,100 | +2,741 | 0.81% | 45,288,841 |
| 2014-11-07 | 2014-11-05 | 3.032 | 15,380,359 | +4,569 | 0.81% | 46,627,411 |
| 2014-11-06 | 2014-11-04 | 2.988 | 15,375,790 | +16,446 | 0.81% | 45,940,439 |
| 2014-11-05 | 2014-11-03 | 3.021 | 15,359,344 | +34,721 | 0.81% | 46,395,601 |
| 2014-11-04 | 2014-10-31 | 3.021 | 15,324,623 | +18,274 | 0.81% | 46,290,721 |
| 2014-11-03 | 2014-10-30 | 2.999 | 15,306,349 | +6,396 | 0.81% | 45,900,481 |
| 2014-10-30 | 2014-10-28 | 2.977 | 15,299,953 | +18,274 | 0.81% | 45,546,400 |
| 2014-10-29 | 2014-10-27 | 2.944 | 15,281,679 | +9,137 | 0.81% | 44,990,251 |
| 2014-10-27 | 2014-10-23 | 2.944 | 15,272,542 | +304,263 | 0.81% | 44,963,351 |
| 2014-10-24 | 2014-10-22 | 3.021 | 14,968,279 | +82,233 | 0.79% | 45,214,321 |
| 2014-10-23 | 2014-10-21 | 2.955 | 14,886,046 | +36,549 | 0.79% | 43,988,401 |
| 2014-10-22 | 2014-10-20 | 2.977 | 14,849,497 | +30,152 | 0.78% | 44,205,439 |
| 2014-10-20 | 2014-10-16 | 2.955 | 14,819,345 | +9,137 | 0.78% | 43,791,299 |
| 2014-10-15 | 2014-10-13 | 3.185 | 14,810,208 | -45,685 | 0.78% | 47,168,189 |
| 2014-10-14 | 2014-10-10 | 3.261 | 14,855,893 | +3,654 | 0.78% | 48,451,819 |
| 2014-10-13 | 2014-10-09 | 3.283 | 14,852,239 | +32,894 | 0.78% | 48,765,002 |
| 2014-10-10 | 2014-10-08 | 3.305 | 14,819,345 | +127,918 | 0.78% | 48,981,379 |
| 2014-10-09 | 2014-10-07 | 3.294 | 14,691,427 | +108,731 | 0.78% | 48,397,791 |
| 2014-10-08 | 2014-10-06 | 3.349 | 14,582,696 | +102,335 | 0.77% | 48,837,599 |
| 2014-10-07 | 2014-10-03 | 3.316 | 14,480,361 | +79,492 | 0.76% | 48,019,438 |
| 2014-10-06 | 2014-09-30 | 3.371 | 14,400,869 | +4,344,656 | 0.76% | 48,543,879 |
| 2014-10-03 | 2014-09-29 | 3.371 | 10,056,213 | +1,662,939 | 0.53% | 33,898,481 |
| 2014-09-30 | 2014-09-26 | 3.349 | 8,393,274 | +54,823 | 0.44% | 28,109,161 |
| 2014-09-29 | 2014-09-25 | 3.382 | 8,338,451 | +183,654 | 0.44% | 28,199,338 |
| 2014-09-26 | 2014-09-24 | 3.415 | 8,154,797 | -274,111 | 0.43% | 27,845,999 |
| 2014-09-25 | 2014-09-23 | 3.415 | 8,428,908 | -208,324 | 0.44% | 28,782,000 |
| 2014-09-23 | 2014-09-19 | 3.404 | 8,637,232 | +18,274 | 0.46% | 29,398,829 |
| 2014-09-22 | 2014-09-18 | 3.393 | 8,618,958 | -246,700 | 0.45% | 29,242,299 |
| 2014-09-19 | 2014-09-17 | 3.360 | 8,865,658 | +374,618 | 0.47% | 29,788,210 |
| 2014-09-18 | 2014-09-16 | 3.360 | 8,491,040 | +18,274 | 0.45% | 28,529,511 |
| 2014-09-17 | 2014-09-15 | 3.371 | 8,472,766 | +9,137 | 0.45% | 28,560,841 |
| 2014-09-16 | 2014-09-12 | 3.349 | 8,463,629 | -130,659 | 0.45% | 28,344,781 |
| 2014-09-15 | 2014-09-11 | 3.283 | 8,594,288 | +292,385 | 0.45% | 28,217,999 |
| 2014-09-12 | 2014-09-10 | 3.196 | 8,301,903 | -143,452 | 0.44% | 26,531,119 |
| 2014-09-10 | 2014-09-05 | 3.251 | 8,445,355 | -49,340 | 0.45% | 27,451,711 |
| 2014-09-08 | 2014-09-04 | 3.294 | 8,494,695 | -206,496 | 0.45% | 27,983,971 |
| 2014-09-05 | 2014-09-03 | 3.155 | 8,701,191 | +169,948 | 0.46% | 27,454,648 |
| 2014-09-04 | 2014-09-02 | 3.221 | 8,531,243 | +167,718 | 0.45% | 27,483,137 |
| 2014-09-03 | 2014-09-01 | 3.321 | 8,363,525 | +90,641 | 0.44% | 27,773,269 |
| 2014-09-01 | 2014-08-28 | 3.343 | 8,272,884 | -185,815 | 0.44% | 27,654,812 |
| 2014-08-29 | 2014-08-27 | 3.288 | 8,458,699 | +203,944 | 0.45% | 27,809,359 |
| 2014-08-28 | 2014-08-26 | 3.420 | 8,254,755 | +46,227 | 0.44% | 28,231,700 |
| 2014-08-27 | 2014-08-25 | 3.453 | 8,208,528 | -232,949 | 0.44% | 28,345,281 |
| 2014-08-26 | 2014-08-22 | 3.409 | 8,441,477 | +425,110 | 0.45% | 28,777,169 |
| 2014-08-25 | 2014-08-21 | 3.464 | 8,016,367 | +321,779 | 0.43% | 27,770,160 |
| 2014-08-22 | 2014-08-20 | 3.475 | 7,694,588 | +79,764 | 0.41% | 26,740,349 |
| 2014-08-21 | 2014-08-19 | 3.475 | 7,614,824 | +676,189 | 0.41% | 26,463,152 |
| 2014-08-20 | 2014-08-18 | 3.464 | 6,938,635 | -519,378 | 0.37% | 24,036,699 |
| 2014-08-19 | 2014-08-15 | 3.508 | 7,458,013 | -201,225 | 0.40% | 26,165,040 |
| 2014-08-18 | 2014-08-14 | 3.497 | 7,659,238 | +144,121 | 0.41% | 26,786,500 |
| 2014-08-15 | 2014-08-13 | 3.420 | 7,515,117 | -213,009 | 0.40% | 25,702,098 |
| 2014-08-14 | 2014-08-12 | 3.376 | 7,728,126 | -252,891 | 0.41% | 26,089,560 |
| 2014-08-13 | 2014-08-11 | 3.244 | 7,981,017 | +111,490 | 0.42% | 25,886,701 |
| 2014-08-12 | 2014-08-08 | 3.233 | 7,869,527 | -286,429 | 0.42% | 25,438,259 |
| 2014-08-11 | 2014-08-07 | 3.199 | 8,155,956 | +21,755 | 0.43% | 26,094,202 |
| 2014-08-08 | 2014-08-06 | 3.188 | 8,134,201 | +140,494 | 0.43% | 25,934,859 |
| 2014-08-07 | 2014-08-05 | 3.199 | 7,993,707 | +269,207 | 0.43% | 25,575,101 |
| 2014-08-06 | 2014-08-04 | 3.199 | 7,724,500 | +90,642 | 0.41% | 24,713,799 |
| 2014-08-05 | 2014-08-01 | 3.199 | 7,633,858 | -161,343 | 0.41% | 24,423,799 |
| 2014-08-04 | 2014-07-31 | 3.199 | 7,795,201 | -27,192 | 0.41% | 24,940,000 |
| 2014-08-01 | 2014-07-30 | 3.155 | 7,822,393 | +135,962 | 0.42% | 24,681,799 |
| 2014-07-31 | 2014-07-29 | 3.155 | 7,686,431 | +299,119 | 0.41% | 24,252,801 |
| 2014-07-30 | 2014-07-28 | 3.177 | 7,387,312 | +9,064 | 0.39% | 23,471,999 |
| 2014-07-07 | 2014-07-03 | 3.210 | 7,378,248 | +18,128 | 0.39% | 23,687,399 |
| 2014-06-30 | 2014-06-26 | 2.946 | 7,360,120 | +36,257 | 0.39% | 21,680,400 |
| 2014-06-19 | 2014-06-17 | 3.144 | 7,323,863 | +18,128 | 0.39% | 23,028,000 |
| 2014-06-18 | 2014-06-16 | 3.354 | 7,305,735 | +45,321 | 0.39% | 24,502,401 |
| 2014-05-27 | 2014-05-23 | 3.490 | 7,260,414 | +399,595 | 0.39% | 25,341,745 |
| 2014-05-08 | 2014-05-05 | 3.502 | 6,860,819 | +53,460 | 0.37% | 24,023,998 |
| 2014-05-07 | 2014-05-02 | 3.580 | 6,807,359 | +329,676 | 0.37% | 24,371,602 |
| 2014-05-05 | 2014-04-30 | 3.670 | 6,477,683 | +44,551 | 0.35% | 23,772,901 |
| 2014-05-02 | 2014-04-29 | 3.704 | 6,433,132 | +200,479 | 0.35% | 23,826,000 |
| 2014-04-30 | 2014-04-28 | 3.737 | 6,232,653 | +11,583 | 0.34% | 23,293,348 |
| 2014-04-22 | 2014-04-16 | 3.793 | 6,221,070 | +296,708 | 0.34% | 23,599,159 |
| 2014-04-17 | 2014-04-15 | 3.838 | 5,924,362 | +57,916 | 0.32% | 22,739,579 |
| 2014-04-16 | 2014-04-14 | 3.838 | 5,866,446 | +114,941 | 0.32% | 22,517,280 |
| 2014-04-15 | 2014-04-11 | 3.838 | 5,751,505 | +175,530 | 0.31% | 22,076,100 |
| 2014-04-14 | 2014-04-10 | 3.939 | 5,575,975 | -133,652 | 0.30% | 21,965,580 |
| 2014-04-11 | 2014-04-09 | 3.928 | 5,709,627 | +258,394 | 0.31% | 22,427,998 |
| 2014-04-10 | 2014-04-08 | 3.917 | 5,451,233 | -45,442 | 0.30% | 21,351,820 |
| 2014-04-09 | 2014-04-07 | 3.951 | 5,496,675 | -133,652 | 0.30% | 21,714,881 |
| 2014-04-08 | 2014-04-04 | 3.984 | 5,630,327 | -44,551 | 0.30% | 22,432,450 |
| 2014-04-07 | 2014-04-03 | 3.951 | 5,674,878 | -49,006 | 0.31% | 22,418,881 |
| 2014-04-04 | 2014-04-02 | 4.029 | 5,723,884 | -1,101,295 | 0.31% | 23,062,161 |
| 2014-04-03 | 2014-04-01 | 3.883 | 6,825,179 | -215,626 | 0.37% | 26,503,601 |
| 2014-04-02 | 2014-03-31 | 3.917 | 7,040,805 | -611,236 | 0.38% | 27,577,982 |
| 2014-03-31 | 2014-03-27 | 3.782 | 7,652,041 | +311,855 | 0.41% | 28,941,559 |
| 2014-03-28 | 2014-03-26 | 3.894 | 7,340,186 | -531,936 | 0.40% | 28,585,861 |
| 2014-03-27 | 2014-03-25 | 3.782 | 7,872,122 | -124,742 | 0.43% | 29,773,950 |
| 2014-03-26 | 2014-03-24 | 4.052 | 7,996,864 | -674,499 | 0.43% | 32,399,749 |
| 2014-03-25 | 2014-03-21 | 4.085 | 8,671,363 | -1,514,726 | 0.47% | 35,424,480 |
| 2014-03-24 | 2014-03-20 | 3.816 | 10,186,089 | -207,607 | 0.55% | 38,868,799 |
| 2014-03-21 | 2014-03-19 | 3.894 | 10,393,696 | -375,117 | 0.56% | 40,477,550 |
| 2014-03-20 | 2014-03-18 | 3.771 | 10,768,813 | -304,728 | 0.58% | 40,608,958 |
| 2014-03-19 | 2014-03-17 | 3.793 | 11,073,541 | -431,251 | 0.60% | 42,006,641 |
| 2014-03-18 | 2014-03-14 | 3.659 | 11,504,792 | +561,339 | 0.62% | 42,093,119 |
| 2014-03-17 | 2014-03-13 | 3.850 | 10,943,453 | -257,503 | 0.59% | 42,127,262 |
| 2014-03-14 | 2014-03-12 | 3.939 | 11,200,956 | -400,066 | 0.61% | 44,124,210 |
| 2014-03-13 | 2014-03-11 | 3.771 | 11,601,022 | -320,766 | 0.63% | 43,747,200 |
| 2014-03-12 | 2014-03-10 | 3.749 | 11,921,788 | -607,672 | 0.65% | 44,689,202 |
| 2014-03-11 | 2014-03-07 | 3.760 | 12,529,460 | -237,901 | 0.68% | 47,107,700 |
| 2014-03-10 | 2014-03-06 | 3.726 | 12,767,361 | -964,079 | 0.69% | 47,572,279 |
| 2014-03-07 | 2014-03-05 | 3.681 | 13,731,440 | -86,429 | 0.74% | 50,548,080 |
| 2014-03-06 | 2014-03-04 | 3.692 | 13,817,869 | -95,338 | 0.75% | 51,021,322 |
| 2014-03-05 | 2014-03-03 | 3.636 | 13,913,207 | -65,044 | 0.75% | 50,592,599 |
| 2014-03-04 | 2014-02-28 | 3.558 | 13,978,251 | +71,281 | 0.76% | 49,730,959 |
| 2014-03-03 | 2014-02-27 | 3.603 | 13,906,970 | -89,102 | 0.75% | 50,101,680 |
| 2014-02-28 | 2014-02-26 | 3.603 | 13,996,072 | +35,641 | 0.76% | 50,422,681 |
| 2014-02-27 | 2014-02-25 | 3.535 | 13,960,431 | +89,102 | 0.76% | 49,354,200 |
| 2014-02-26 | 2014-02-24 | 3.591 | 13,871,329 | +285,124 | 0.75% | 49,817,598 |
| 2014-02-25 | 2014-02-21 | 3.591 | 13,586,205 | +409,868 | 0.74% | 48,793,602 |
| 2014-02-24 | 2014-02-20 | 3.704 | 13,176,337 | +35,640 | 0.71% | 48,800,399 |
| 2014-02-21 | 2014-02-19 | 3.704 | 13,140,697 | +133,653 | 0.71% | 48,668,401 |
| 2014-02-18 | 2014-02-14 | 3.917 | 13,007,044 | -133,653 | 0.70% | 50,947,018 |
| 2014-02-14 | 2014-02-12 | 3.872 | 13,140,697 | -26,730 | 0.71% | 50,880,601 |
| 2014-02-13 | 2014-02-11 | 3.973 | 13,167,427 | -599,654 | 0.71% | 52,314,119 |
| 2014-02-04 | 2014-01-28 | 3.524 | 13,767,081 | -17,820 | 0.75% | 48,516,141 |
| 2014-01-28 | 2014-01-24 | 3.547 | 13,784,901 | +17,820 | 0.75% | 48,888,360 |
| 2014-01-27 | 2014-01-23 | 3.659 | 13,767,081 | +89,102 | 0.75% | 50,370,261 |
| 2014-01-24 | 2014-01-22 | 3.681 | 13,677,979 | +178,203 | 0.74% | 50,351,280 |
| 2014-01-20 | 2014-01-16 | 3.816 | 13,499,776 | +267,305 | 0.73% | 51,513,400 |
| 2014-01-10 | 2014-01-08 | 3.760 | 13,232,471 | +11,583 | 0.72% | 49,750,849 |
| 2014-01-06 | 2014-01-02 | 3.917 | 13,220,888 | +8,910 | 0.72% | 51,784,619 |
| 2013-12-16 | 2013-12-12 | 3.827 | 13,211,978 | +258,395 | 0.72% | 50,563,480 |
| 2013-12-04 | 2013-12-02 | 4.186 | 12,953,583 | -1,603,828 | 0.70% | 54,226,738 |
| 2013-12-03 | 2013-11-29 | 4.298 | 14,557,411 | -1,336,524 | 0.79% | 62,574,538 |
| 2013-12-02 | 2013-11-28 | 4.343 | 15,893,935 | -356,406 | 0.86% | 69,033,061 |
| 2013-11-29 | 2013-11-27 | 4.074 | 16,250,341 | -356,406 | 0.88% | 66,203,940 |
| 2013-11-28 | 2013-11-26 | 3.995 | 16,606,747 | -71,281 | 0.90% | 66,351,280 |
| 2013-11-26 | 2013-11-22 | 4.074 | 16,678,028 | -1,256,332 | 0.90% | 67,946,339 |
| 2013-11-25 | 2013-11-21 | 3.917 | 17,934,360 | -151,473 | 0.97% | 70,246,719 |
| 2013-11-22 | 2013-11-20 | 3.805 | 18,085,833 | -133,652 | 0.98% | 68,810,221 |
| 2013-11-21 | 2013-11-19 | 3.625 | 18,219,485 | -89,102 | 0.99% | 66,047,039 |
| 2013-11-20 | 2013-11-18 | 3.558 | 18,308,587 | -144,344 | 0.99% | 65,137,161 |
| 2013-11-18 | 2013-11-14 | 3.468 | 18,452,931 | -8,910 | 1.00% | 63,993,899 |
| 2013-11-15 | 2013-11-13 | 3.479 | 18,461,841 | +8,910 | 1.00% | 64,231,999 |
| 2013-11-14 | 2013-11-12 | 3.479 | 18,452,931 | -4,455 | 1.00% | 64,200,999 |
| 2013-11-11 | 2013-11-07 | 3.502 | 18,457,386 | -17,821 | 1.00% | 64,630,799 |
| 2013-11-08 | 2013-11-06 | 3.535 | 18,475,207 | +4,455 | 1.00% | 65,315,251 |
| 2013-10-28 | 2013-10-24 | 3.569 | 18,470,752 | -89,101 | 1.00% | 65,921,402 |
| 2013-10-24 | 2013-10-22 | 3.659 | 18,559,853 | -44,551 | 1.00% | 67,905,800 |
| 2013-10-18 | 2013-10-16 | 3.614 | 18,604,404 | -89,101 | 1.01% | 67,233,600 |
| 2013-10-10 | 2013-10-08 | 3.692 | 18,693,505 | -26,731 | 1.05% | 69,024,198 |
| 2013-10-09 | 2013-10-07 | 3.704 | 18,720,236 | -26,730 | 1.05% | 69,333,000 |
| 2013-10-08 | 2013-10-04 | 3.704 | 18,746,966 | +26,730 | 1.05% | 69,431,999 |
| 2013-10-07 | 2013-10-03 | 3.805 | 18,720,236 | -204,933 | 1.05% | 71,223,900 |
| 2013-10-02 | 2013-09-27 | 3.591 | 18,925,169 | +231,664 | 1.06% | 67,967,998 |
| 2013-09-30 | 2013-09-26 | 3.838 | 18,693,505 | +17,820 | 1.05% | 71,751,598 |
| 2013-09-27 | 2013-09-25 | 4.029 | 18,675,685 | -3,095,388 | 1.05% | 75,246,400 |
| 2013-09-25 | 2013-09-23 | 3.883 | 21,771,073 | -62,371 | 1.22% | 84,541,640 |
| 2013-09-24 | 2013-09-19 | 3.984 | 21,833,444 | +315,419 | 1.23% | 86,989,200 |
| 2013-09-23 | 2013-09-18 | 4.029 | 21,518,025 | -1,015,757 | 1.21% | 86,698,502 |
| 2013-09-19 | 2013-09-17 | 4.119 | 22,533,782 | 1.26% | 92,814,299 |
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