History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.180 | 692,300 | +0 | 0.02% | 2,201,514 |
| 2025-10-13 | 2025-10-09 | 3.220 | 692,300 | +0 | 0.02% | 2,229,206 |
| 2025-10-10 | 2025-10-08 | 3.250 | 692,300 | +0 | 0.02% | 2,249,975 |
| 2025-10-09 | 2025-10-06 | 3.270 | 692,300 | +0 | 0.02% | 2,263,821 |
| 2025-10-08 | 2025-10-03 | 3.250 | 692,300 | +0 | 0.02% | 2,249,975 |
| 2025-10-06 | 2025-10-02 | 3.240 | 692,300 | +0 | 0.02% | 2,243,052 |
| 2025-10-03 | 2025-09-30 | 3.260 | 692,300 | +0 | 0.02% | 2,256,898 |
| 2025-10-02 | 2025-09-29 | 3.250 | 692,300 | -18,000 | 0.02% | 2,249,975 |
| 2025-09-30 | 2025-09-26 | 3.210 | 710,300 | -280,000 | 0.02% | 2,280,063 |
| 2025-09-25 | 2025-09-23 | 3.250 | 990,300 | -15,000 | 0.03% | 3,218,475 |
| 2025-09-24 | 2025-09-22 | 3.230 | 1,005,300 | +2,000 | 0.03% | 3,247,119 |
| 2025-09-23 | 2025-09-19 | 3.280 | 1,003,300 | +80,000 | 0.03% | 3,290,824 |
| 2025-09-22 | 2025-09-18 | 3.330 | 923,300 | +5,000 | 0.03% | 3,074,589 |
| 2025-09-18 | 2025-09-16 | 3.370 | 918,300 | -60,000 | 0.03% | 3,094,671 |
| 2025-09-12 | 2025-09-10 | 3.500 | 978,300 | -30,000 | 0.03% | 3,424,050 |
| 2025-09-04 | 2025-09-02 | 3.590 | 1,008,300 | +8,000 | 0.03% | 3,619,797 |
| 2025-09-03 | 2025-09-01 | 3.660 | 1,000,300 | +270,000 | 0.03% | 3,661,098 |
| 2025-08-27 | 2025-08-25 | 3.590 | 730,300 | +45,000 | 0.02% | 2,621,777 |
| 2025-08-14 | 2025-08-12 | 3.490 | 685,300 | +300,000 | 0.02% | 2,391,697 |
| 2025-07-30 | 2025-07-28 | 3.360 | 385,300 | -15,000 | 0.01% | 1,294,608 |
| 2025-07-29 | 2025-07-25 | 3.370 | 400,300 | +5,000 | 0.01% | 1,349,011 |
| 2025-07-28 | 2025-07-24 | 3.420 | 395,300 | +5,000 | 0.01% | 1,351,926 |
| 2025-07-24 | 2025-07-22 | 3.400 | 390,300 | +5,000 | 0.01% | 1,327,020 |
| 2025-07-18 | 2025-07-16 | 3.490 | 385,300 | -300,000 | 0.01% | 1,344,697 |
| 2025-07-15 | 2025-07-11 | 3.550 | 685,300 | +100,000 | 0.02% | 2,432,815 |
| 2025-07-10 | 2025-07-08 | 3.490 | 585,300 | -9,000 | 0.02% | 2,042,697 |
| 2025-07-04 | 2025-07-02 | 4.075 | 594,300 | -3,000 | 0.02% | 2,421,620 |
| 2025-07-03 | 2025-06-30 | 4.107 | 597,300 | +35,876 | 0.02% | 2,452,908 |
| 2025-06-25 | 2025-06-23 | 3.787 | 561,424 | -37,598 | 0.02% | 2,126,388 |
| 2025-06-18 | 2025-06-16 | 3.787 | 599,022 | -58,276 | 0.02% | 2,268,790 |
| 2025-06-16 | 2025-06-12 | 3.809 | 657,298 | -18,798 | 0.02% | 2,503,495 |
| 2025-06-12 | 2025-06-10 | 3.639 | 676,096 | -36,658 | 0.02% | 2,460,005 |
| 2025-05-27 | 2025-05-23 | 3.341 | 712,754 | +162,609 | 0.02% | 2,381,062 |
| 2025-05-22 | 2025-05-20 | 3.373 | 550,145 | +206,786 | 0.02% | 1,855,401 |
| 2025-05-20 | 2025-05-16 | 3.181 | 343,359 | +75,195 | 0.01% | 1,092,248 |
| 2025-05-19 | 2025-05-15 | 3.160 | 268,164 | +93,994 | 0.01% | 847,341 |
| 2025-05-15 | 2025-05-13 | 3.139 | 174,170 | +93,993 | 0.01% | 546,634 |
| 2025-04-28 | 2025-04-24 | 3.085 | 80,177 | -112,792 | 0.00% | 247,371 |
| 2025-04-25 | 2025-04-23 | 3.075 | 192,969 | -126,891 | 0.01% | 593,317 |
| 2025-04-01 | 2025-03-28 | 2.798 | 319,860 | +93,993 | 0.01% | 894,988 |
| 2025-02-24 | 2025-02-20 | 2.798 | 225,867 | +93,994 | 0.01% | 631,990 |
| 2024-10-30 | 2024-10-28 | 2.521 | 131,873 | -37,598 | 0.00% | 332,511 |
| 2024-10-29 | 2024-10-25 | 2.575 | 169,471 | -94,933 | 0.01% | 436,327 |
| 2024-10-28 | 2024-10-24 | 2.564 | 264,404 | -50,757 | 0.01% | 677,933 |
| 2024-10-25 | 2024-10-23 | 2.607 | 315,161 | -158,849 | 0.01% | 821,486 |
| 2024-10-22 | 2024-10-18 | 2.638 | 474,010 | +238,744 | 0.01% | 1,250,664 |
| 2024-10-18 | 2024-10-16 | 2.617 | 235,266 | +103,393 | 0.01% | 615,738 |
| 2024-09-09 | 2024-09-04 | 2.394 | 131,873 | -9,399 | 0.00% | 315,675 |
| 2024-09-05 | 2024-09-03 | 2.373 | 141,272 | -9,400 | 0.00% | 335,168 |
| 2024-09-04 | 2024-09-02 | 2.351 | 150,672 | -28,198 | 0.00% | 354,263 |
| 2024-07-04 | 2024-07-02 | 2.736 | 178,870 | -93,994 | 0.01% | 489,343 |
| 2024-07-03 | 2024-06-28 | 2.736 | 272,864 | +18,191 | 0.01% | 746,487 |
| 2024-07-02 | 2024-06-27 | 2.724 | 254,673 | -17,545 | 0.01% | 693,818 |
| 2024-06-19 | 2024-06-17 | 2.793 | 272,218 | +105,273 | 0.01% | 760,235 |
| 2024-04-12 | 2024-04-10 | 2.690 | 166,945 | +43,863 | 0.01% | 449,107 |
| 2024-03-13 | 2024-03-11 | 2.679 | 123,082 | -9,123 | 0.00% | 329,706 |
| 2023-11-15 | 2023-11-13 | 2.702 | 132,205 | -17,546 | 0.00% | 357,159 |
| 2023-08-23 | 2023-08-21 | 2.679 | 149,751 | -35,091 | 0.00% | 401,146 |
| 2023-07-04 | 2023-06-30 | 2.975 | 184,842 | +9,892 | 0.01% | 549,854 |
| 2023-05-18 | 2023-05-16 | 2.999 | 174,950 | -357,042 | 0.01% | 524,642 |
| 2023-05-10 | 2023-05-08 | 3.047 | 531,992 | +357,042 | 0.02% | 1,620,972 |
| 2023-02-06 | 2023-02-02 | 2.987 | 174,950 | -249 | 0.01% | 522,535 |
| 2023-02-03 | 2023-02-01 | 2.999 | 175,199 | +249 | 0.01% | 525,389 |
| 2022-07-05 | 2022-06-30 | 3.174 | 174,950 | +7,017 | 0.01% | 555,344 |
| 2021-06-07 | 2021-06-03 | 3.212 | 167,933 | -2,630 | 0.01% | 539,391 |
| 2021-05-28 | 2021-05-26 | 3.300 | 170,563 | -39,055 | 0.01% | 562,819 |
| 2020-12-15 | 2020-12-11 | 3.174 | 209,618 | -797 | 0.01% | 665,391 |
| 2020-09-08 | 2020-09-04 | 3.199 | 210,415 | -79 | 0.01% | 673,201 |
| 2020-09-07 | 2020-09-03 | 3.199 | 210,494 | +79 | 0.01% | 673,454 |
| 2020-07-03 | 2020-06-30 | 3.605 | 210,415 | +13,401 | 0.01% | 758,466 |
| 2019-07-03 | 2019-06-28 | 4.309 | 197,014 | +4,023 | 0.01% | 848,934 |
| 2019-04-18 | 2019-04-16 | 4.637 | 192,991 | -804 | 0.01% | 894,959 |
| 2019-04-15 | 2019-04-11 | 4.610 | 193,795 | -2,413 | 0.01% | 893,385 |
| 2018-12-13 | 2018-12-11 | 4.788 | 196,208 | -731 | 0.01% | 939,401 |
| 2018-12-12 | 2018-12-10 | 4.706 | 196,939 | +731 | 0.01% | 926,737 |
| 2018-10-11 | 2018-10-09 | 4.624 | 196,208 | -21,931 | 0.01% | 907,193 |
| 2018-09-13 | 2018-09-11 | 4.651 | 218,139 | -7,237 | 0.01% | 1,014,562 |
| 2018-08-29 | 2018-08-27 | 4.651 | 225,376 | +40,426 | 0.01% | 1,048,221 |
| 2018-08-09 | 2018-08-07 | 4.651 | 184,950 | -7,310 | 0.01% | 860,200 |
| 2018-08-08 | 2018-08-06 | 4.651 | 192,260 | -2,193 | 0.01% | 894,199 |
| 2018-08-07 | 2018-08-03 | 4.651 | 194,453 | -27,048 | 0.01% | 904,398 |
| 2018-08-06 | 2018-08-02 | 4.651 | 221,501 | -731 | 0.01% | 1,030,198 |
| 2018-08-03 | 2018-08-01 | 4.665 | 222,232 | -21,200 | 0.01% | 1,036,638 |
| 2018-08-02 | 2018-07-31 | 4.651 | 243,432 | -13,159 | 0.01% | 1,132,199 |
| 2018-07-31 | 2018-07-27 | 4.651 | 256,591 | -1,462 | 0.01% | 1,193,401 |
| 2018-07-27 | 2018-07-25 | 4.678 | 258,053 | -73,103 | 0.01% | 1,207,261 |
| 2018-07-26 | 2018-07-24 | 4.678 | 331,156 | -51,171 | 0.01% | 1,549,262 |
| 2018-07-25 | 2018-07-23 | 4.651 | 382,327 | -21,931 | 0.02% | 1,778,198 |
| 2018-07-04 | 2018-06-29 | 5.658 | 404,258 | +39,684 | 0.02% | 2,287,212 |
| 2018-05-31 | 2018-05-29 | 5.718 | 364,574 | -32,964 | 0.02% | 2,084,807 |
| 2018-05-16 | 2018-05-14 | 5.749 | 397,538 | +29,667 | 0.02% | 2,285,371 |
| 2018-04-03 | 2018-03-28 | 5.794 | 367,871 | +11,208 | 0.02% | 2,131,561 |
| 2018-03-23 | 2018-03-21 | 5.961 | 356,663 | -4,615 | 0.02% | 2,126,128 |
| 2018-03-09 | 2018-03-07 | 6.204 | 361,278 | +8,570 | 0.02% | 2,241,319 |
| 2018-03-08 | 2018-03-06 | 6.143 | 352,708 | +32,964 | 0.02% | 2,166,752 |
| 2018-03-07 | 2018-03-05 | 6.113 | 319,744 | -32,964 | 0.02% | 1,954,548 |
| 2018-02-21 | 2018-02-15 | 6.340 | 352,708 | +32,964 | 0.02% | 2,236,302 |
| 2018-02-09 | 2018-02-07 | 6.295 | 319,744 | -52,742 | 0.02% | 2,012,748 |
| 2018-01-30 | 2018-01-26 | 6.886 | 372,486 | +28,349 | 0.02% | 2,565,102 |
| 2018-01-26 | 2018-01-24 | 6.871 | 344,137 | +11,867 | 0.02% | 2,364,659 |
| 2018-01-25 | 2018-01-23 | 6.841 | 332,270 | +659 | 0.02% | 2,273,037 |
| 2018-01-23 | 2018-01-19 | 6.477 | 331,611 | -3,296 | 0.02% | 2,147,809 |
| 2018-01-22 | 2018-01-18 | 6.447 | 334,907 | +131,853 | 0.02% | 2,158,997 |
| 2018-01-19 | 2018-01-17 | 6.371 | 203,054 | +65,927 | 0.01% | 1,293,599 |
| 2018-01-08 | 2018-01-04 | 6.265 | 137,127 | +13,185 | 0.01% | 859,037 |
| 2018-01-05 | 2018-01-03 | 6.325 | 123,942 | -6,593 | 0.01% | 783,959 |
| 2018-01-03 | 2017-12-29 | 6.492 | 130,535 | -13,185 | 0.01% | 847,441 |
| 2018-01-02 | 2017-12-28 | 6.447 | 143,720 | -19,778 | 0.01% | 926,499 |
| 2017-12-29 | 2017-12-27 | 6.340 | 163,498 | +19,778 | 0.01% | 1,036,639 |
| 2017-12-08 | 2017-12-06 | 5.764 | 143,720 | -118,009 | 0.01% | 828,399 |
| 2017-12-06 | 2017-12-04 | 5.825 | 261,729 | +118,009 | 0.01% | 1,524,481 |
| 2017-12-04 | 2017-11-30 | 6.007 | 143,720 | -3,650,360 | 0.01% | 863,279 |
| 2017-11-30 | 2017-11-28 | 6.022 | 3,794,080 | -79,112 | 0.18% | 22,847,352 |
| 2017-11-24 | 2017-11-22 | 6.052 | 3,873,192 | -9,889 | 0.19% | 23,441,252 |
| 2017-11-23 | 2017-11-21 | 6.007 | 3,883,081 | +140,424 | 0.19% | 23,324,402 |
| 2017-11-22 | 2017-11-20 | 5.961 | 3,742,657 | +187,891 | 0.18% | 22,310,611 |
| 2017-11-21 | 2017-11-17 | 5.992 | 3,554,766 | +135,150 | 0.17% | 21,298,401 |
| 2017-11-20 | 2017-11-16 | 5.992 | 3,419,616 | +109,438 | 0.16% | 20,488,649 |
| 2017-11-17 | 2017-11-15 | 6.007 | 3,310,178 | +719,919 | 0.16% | 19,883,160 |
| 2017-11-16 | 2017-11-14 | 6.022 | 2,590,259 | +2,637 | 0.12% | 15,598,132 |
| 2017-11-15 | 2017-11-13 | 5.976 | 2,587,622 | +379,079 | 0.12% | 15,464,502 |
| 2017-11-14 | 2017-11-10 | 6.022 | 2,208,543 | +11,207 | 0.11% | 13,299,498 |
| 2017-11-13 | 2017-11-09 | 6.022 | 2,197,336 | +537,303 | 0.11% | 13,232,011 |
| 2017-11-10 | 2017-11-08 | 5.961 | 1,660,033 | +519,502 | 0.08% | 9,895,737 |
| 2017-11-09 | 2017-11-07 | 5.961 | 1,140,531 | +178,002 | 0.05% | 6,798,898 |
| 2017-11-08 | 2017-11-06 | 6.007 | 962,529 | +176,024 | 0.05% | 5,781,598 |
| 2017-11-07 | 2017-11-03 | 6.037 | 786,505 | +79,112 | 0.04% | 4,748,139 |
| 2017-11-06 | 2017-11-02 | 6.007 | 707,393 | +58,015 | 0.03% | 4,249,079 |
| 2017-11-03 | 2017-11-01 | 6.037 | 649,378 | +123,283 | 0.03% | 3,920,302 |
| 2017-11-02 | 2017-10-31 | 5.992 | 526,095 | +56,697 | 0.03% | 3,152,101 |
| 2017-11-01 | 2017-10-30 | 5.946 | 469,398 | +62,630 | 0.02% | 2,791,041 |
| 2017-10-31 | 2017-10-27 | 5.961 | 406,768 | +46,149 | 0.02% | 2,424,813 |
| 2017-10-30 | 2017-10-26 | 5.961 | 360,619 | +101,527 | 0.02% | 2,149,711 |
| 2017-07-27 | 2017-07-25 | 5.825 | 259,092 | +36,919 | 0.01% | 1,509,121 |
| 2017-07-25 | 2017-07-21 | 5.855 | 222,173 | +42,193 | 0.01% | 1,300,821 |
| 2017-06-27 | 2017-06-23 | 5.810 | 179,980 | +3,319 | 0.01% | 1,045,763 |
| 2017-06-06 | 2017-06-02 | 5.795 | 176,661 | -1,942 | 0.01% | 1,023,748 |
| 2017-03-28 | 2017-03-24 | 5.996 | 178,603 | +12,943 | 0.01% | 1,070,882 |
| 2017-03-15 | 2017-03-13 | 6.243 | 165,660 | -12,943 | 0.01% | 1,034,237 |
| 2017-03-03 | 2017-03-01 | 6.166 | 178,603 | -647 | 0.01% | 1,101,242 |
| 2017-02-13 | 2017-02-09 | 6.197 | 179,250 | -16,178 | 0.01% | 1,110,771 |
| 2017-02-10 | 2017-02-08 | 6.135 | 195,428 | -5,176 | 0.01% | 1,198,942 |
| 2017-02-08 | 2017-02-06 | 6.120 | 200,604 | -8,413 | 0.01% | 1,227,597 |
| 2017-02-07 | 2017-02-03 | 6.120 | 209,017 | -16,825 | 0.01% | 1,279,080 |
| 2017-02-02 | 2017-01-27 | 6.073 | 225,842 | -91,890 | 0.01% | 1,371,571 |
| 2017-01-25 | 2017-01-23 | 6.042 | 317,732 | -20,060 | 0.02% | 1,919,812 |
| 2017-01-24 | 2017-01-20 | 6.104 | 337,792 | -14,884 | 0.02% | 2,061,899 |
| 2017-01-23 | 2017-01-19 | 6.166 | 352,676 | -49,180 | 0.02% | 2,174,552 |
| 2017-01-20 | 2017-01-18 | 6.150 | 401,856 | -32,356 | 0.02% | 2,471,579 |
| 2017-01-19 | 2017-01-17 | 6.104 | 434,212 | -7,765 | 0.02% | 2,650,452 |
| 2017-01-18 | 2017-01-16 | 6.120 | 441,977 | -44,651 | 0.02% | 2,704,680 |
| 2017-01-17 | 2017-01-13 | 6.120 | 486,628 | -22,649 | 0.02% | 2,977,922 |
| 2016-10-14 | 2016-10-12 | 5.980 | 509,277 | -1,941 | 0.02% | 3,045,693 |
| 2016-09-26 | 2016-09-22 | 6.135 | 511,218 | -6,471 | 0.02% | 3,136,301 |
| 2016-09-08 | 2016-09-06 | 6.320 | 517,689 | -7,118 | 0.03% | 3,272,000 |
| 2016-09-07 | 2016-09-05 | 6.367 | 524,807 | -41,415 | 0.03% | 3,341,318 |
| 2016-09-05 | 2016-09-01 | 5.965 | 566,222 | -65,359 | 0.03% | 3,377,498 |
| 2016-09-02 | 2016-08-31 | 5.656 | 631,581 | -2,588 | 0.03% | 3,572,162 |
| 2016-08-31 | 2016-08-29 | 5.656 | 634,169 | -157,248 | 0.03% | 3,586,800 |
| 2016-08-30 | 2016-08-26 | 5.501 | 791,417 | -38,827 | 0.04% | 4,353,879 |
| 2016-08-29 | 2016-08-25 | 5.532 | 830,244 | -38,826 | 0.04% | 4,593,141 |
| 2016-06-22 | 2016-06-20 | 5.909 | 869,070 | +44,042 | 0.04% | 5,135,337 |
| 2016-04-27 | 2016-04-25 | 6.121 | 825,028 | -3,686 | 0.04% | 5,049,682 |
| 2016-04-07 | 2016-04-05 | 6.218 | 828,714 | -49,145 | 0.04% | 5,153,183 |
| 2016-03-15 | 2016-03-11 | 5.600 | 877,859 | -19,658 | 0.05% | 4,915,761 |
| 2016-03-09 | 2016-03-07 | 5.535 | 897,517 | -17,201 | 0.05% | 4,967,400 |
| 2016-03-08 | 2016-03-04 | 5.600 | 914,718 | -78,632 | 0.05% | 5,122,161 |
| 2016-03-07 | 2016-03-03 | 5.518 | 993,350 | -113,035 | 0.05% | 5,481,628 |
| 2016-03-04 | 2016-03-02 | 5.567 | 1,106,385 | -9,215 | 0.06% | 6,159,421 |
| 2016-03-03 | 2016-03-01 | 5.583 | 1,115,600 | -153,579 | 0.06% | 6,228,883 |
| 2016-02-23 | 2016-02-19 | 5.600 | 1,269,179 | +6,143 | 0.07% | 7,107,041 |
| 2016-01-27 | 2016-01-25 | 5.486 | 1,263,036 | -6,143 | 0.07% | 6,928,722 |
| 2016-01-26 | 2016-01-22 | 5.535 | 1,269,179 | +6,143 | 0.07% | 7,024,401 |
| 2016-01-19 | 2016-01-15 | 5.518 | 1,263,036 | -18,429 | 0.07% | 6,969,842 |
| 2016-01-18 | 2016-01-14 | 5.502 | 1,281,465 | -265,999 | 0.07% | 7,050,680 |
| 2016-01-15 | 2016-01-13 | 5.518 | 1,547,464 | -614,317 | 0.08% | 8,539,408 |
| 2016-01-14 | 2016-01-12 | 5.502 | 2,161,781 | -307,159 | 0.11% | 11,894,219 |
| 2016-01-13 | 2016-01-11 | 5.356 | 2,468,940 | -1,195,460 | 0.13% | 13,222,512 |
| 2016-01-11 | 2016-01-07 | 5.502 | 3,664,400 | -12,287 | 0.19% | 20,161,698 |
| 2016-01-06 | 2016-01-04 | 5.551 | 3,676,687 | -123,477 | 0.19% | 20,408,852 |
| 2015-12-15 | 2015-12-11 | 5.356 | 3,800,164 | -172,009 | 0.20% | 20,351,938 |
| 2015-12-14 | 2015-12-10 | 5.404 | 3,972,173 | -179,381 | 0.20% | 21,467,119 |
| 2015-12-11 | 2015-12-09 | 5.372 | 4,151,554 | -275,214 | 0.21% | 22,301,402 |
| 2015-11-05 | 2015-11-03 | 5.616 | 4,426,768 | -18,429 | 0.23% | 24,860,702 |
| 2015-11-02 | 2015-10-29 | 5.469 | 4,445,197 | -15,358 | 0.23% | 24,312,959 |
| 2015-10-28 | 2015-10-26 | 5.714 | 4,460,555 | +15,358 | 0.23% | 25,486,110 |
| 2015-10-19 | 2015-10-15 | 5.974 | 4,445,197 | -24,573 | 0.23% | 26,556,119 |
| 2015-10-16 | 2015-10-14 | 5.893 | 4,469,770 | -6,143 | 0.23% | 26,339,121 |
| 2015-10-15 | 2015-10-13 | 5.876 | 4,475,913 | +6,143 | 0.23% | 26,302,460 |
| 2015-10-13 | 2015-10-09 | 5.990 | 4,469,770 | -3,686 | 0.23% | 26,775,681 |
| 2015-09-30 | 2015-09-25 | 5.697 | 4,473,456 | -63,889 | 0.23% | 25,487,002 |
| 2015-09-15 | 2015-09-11 | 6.023 | 4,537,345 | -9,214 | 0.23% | 27,328,202 |
| 2015-09-11 | 2015-09-09 | 5.844 | 4,546,559 | -79,862 | 0.23% | 26,569,587 |
| 2015-09-10 | 2015-09-08 | 5.828 | 4,626,421 | -144,364 | 0.24% | 26,960,982 |
| 2015-09-09 | 2015-09-07 | 5.746 | 4,770,785 | -104,434 | 0.25% | 27,413,979 |
| 2015-09-08 | 2015-09-04 | 5.746 | 4,875,219 | -571,315 | 0.25% | 28,014,080 |
| 2015-09-07 | 2015-09-02 | 5.567 | 5,446,534 | -921,475 | 0.28% | 30,321,722 |
| 2015-09-04 | 2015-09-01 | 5.567 | 6,368,009 | -41,774 | 0.33% | 35,451,720 |
| 2015-08-31 | 2015-08-27 | 5.632 | 6,409,783 | -86,004 | 0.33% | 36,101,642 |
| 2015-08-12 | 2015-08-10 | 6.056 | 6,495,787 | -2,457 | 0.33% | 39,335,280 |
| 2015-08-10 | 2015-08-06 | 6.039 | 6,498,244 | -6,143 | 0.33% | 39,244,378 |
| 2015-08-05 | 2015-08-03 | 6.039 | 6,504,387 | -18,430 | 0.33% | 39,281,477 |
| 2015-07-31 | 2015-07-29 | 6.007 | 6,522,817 | -122,863 | 0.34% | 39,180,420 |
| 2015-07-30 | 2015-07-28 | 5.925 | 6,645,680 | -87,233 | 0.34% | 39,377,518 |
| 2015-07-29 | 2015-07-27 | 6.023 | 6,732,913 | -119,178 | 0.35% | 40,551,998 |
| 2015-07-28 | 2015-07-24 | 6.072 | 6,852,091 | -14,743 | 0.35% | 41,604,421 |
| 2015-07-23 | 2015-07-21 | 6.121 | 6,866,834 | -329,274 | 0.35% | 42,029,278 |
| 2015-07-22 | 2015-07-20 | 5.942 | 7,196,108 | -79,247 | 0.37% | 42,756,098 |
| 2015-07-21 | 2015-07-17 | 6.007 | 7,275,355 | -49,146 | 0.37% | 43,700,669 |
| 2015-07-20 | 2015-07-16 | 6.023 | 7,324,501 | -24,572 | 0.38% | 44,115,103 |
| 2015-07-17 | 2015-07-15 | 6.056 | 7,349,073 | -30,716 | 0.38% | 44,502,359 |
| 2015-07-16 | 2015-07-14 | 6.072 | 7,379,789 | -19,658 | 0.38% | 44,808,490 |
| 2015-07-15 | 2015-07-13 | 6.153 | 7,399,447 | -92,762 | 0.38% | 45,530,099 |
| 2015-07-14 | 2015-07-10 | 5.990 | 7,492,209 | -119,177 | 0.39% | 44,881,280 |
| 2015-07-13 | 2015-07-09 | 5.811 | 7,611,386 | -395,621 | 0.39% | 44,232,297 |
| 2015-07-10 | 2015-07-08 | 5.649 | 8,007,007 | -30,715 | 0.41% | 45,227,982 |
| 2015-07-09 | 2015-07-07 | 6.056 | 8,037,722 | -116,721 | 0.41% | 48,672,477 |
| 2015-07-08 | 2015-07-06 | 6.251 | 8,154,443 | -245,726 | 0.42% | 50,972,162 |
| 2015-07-07 | 2015-07-03 | 6.511 | 8,400,169 | -61,432 | 0.43% | 54,695,997 |
| 2015-07-06 | 2015-07-02 | 6.544 | 8,461,601 | -215,011 | 0.44% | 55,371,479 |
| 2015-06-30 | 2015-06-26 | 6.397 | 8,676,612 | -15,358 | 0.45% | 55,507,320 |
| 2015-06-29 | 2015-06-25 | 6.446 | 8,691,970 | -133,921 | 0.45% | 56,030,040 |
| 2015-06-05 | 2015-06-03 | 6.576 | 8,825,891 | -6,143 | 0.45% | 58,042,680 |
| 2015-06-04 | 2015-06-02 | 7.164 | 8,832,034 | +1,843 | 0.45% | 63,275,017 |
| 2015-06-03 | 2015-06-01 | 7.113 | 8,830,191 | +426,520 | 0.45% | 62,808,865 |
| 2015-06-02 | 2015-05-29 | 7.027 | 8,403,671 | +585 | 0.45% | 59,056,592 |
| 2015-05-28 | 2015-05-26 | 7.096 | 8,403,086 | -5,848 | 0.45% | 59,627,201 |
| 2015-05-13 | 2015-05-11 | 7.062 | 8,408,934 | -8,773 | 0.45% | 59,381,138 |
| 2015-05-11 | 2015-05-07 | 6.788 | 8,417,707 | +8,773 | 0.46% | 57,140,210 |
| 2015-05-08 | 2015-05-06 | 6.942 | 8,408,934 | +21,054 | 0.45% | 58,374,678 |
| 2015-05-06 | 2015-05-04 | 7.096 | 8,387,880 | +5,849 | 0.45% | 59,519,301 |
| 2015-04-30 | 2015-04-28 | 7.113 | 8,382,031 | -64,334 | 0.45% | 59,621,117 |
| 2015-04-29 | 2015-04-27 | 6.822 | 8,446,365 | -5,848 | 0.46% | 57,623,583 |
| 2015-04-28 | 2015-04-24 | 6.788 | 8,452,213 | -11,697 | 0.46% | 57,374,440 |
| 2015-04-27 | 2015-04-23 | 6.720 | 8,463,910 | -23,394 | 0.46% | 56,874,960 |
| 2015-04-24 | 2015-04-22 | 6.737 | 8,487,304 | -5,848 | 0.46% | 57,177,281 |
| 2015-04-23 | 2015-04-21 | 6.686 | 8,493,152 | -11,697 | 0.46% | 56,781,018 |
| 2015-04-22 | 2015-04-20 | 6.515 | 8,504,849 | -248,560 | 0.46% | 55,405,018 |
| 2015-04-21 | 2015-04-17 | 6.686 | 8,753,409 | -223,997 | 0.47% | 58,520,967 |
| 2015-04-17 | 2015-04-15 | 6.703 | 8,977,406 | +5,849 | 0.49% | 60,172,001 |
| 2015-04-16 | 2015-04-14 | 6.549 | 8,971,557 | -118,140 | 0.49% | 58,752,197 |
| 2015-04-15 | 2015-04-13 | 6.720 | 9,089,697 | -5,848 | 0.49% | 61,080,063 |
| 2015-04-14 | 2015-04-10 | 6.429 | 9,095,545 | +35,091 | 0.49% | 58,475,520 |
| 2015-04-13 | 2015-04-09 | 6.395 | 9,060,454 | +70,181 | 0.49% | 57,940,079 |
| 2015-04-10 | 2015-04-08 | 6.412 | 8,990,273 | +157,324 | 0.49% | 57,645,003 |
| 2015-04-09 | 2015-04-02 | 6.155 | 8,832,949 | +36,261 | 0.48% | 54,370,802 |
| 2015-04-08 | 2015-04-01 | 6.036 | 8,796,688 | +81,879 | 0.48% | 53,094,729 |
| 2015-04-02 | 2015-03-31 | 5.967 | 8,714,809 | +204,696 | 0.47% | 52,004,487 |
| 2015-04-01 | 2015-03-30 | 5.899 | 8,510,113 | +87,727 | 0.46% | 50,200,950 |
| 2015-03-31 | 2015-03-27 | 5.865 | 8,422,386 | +11,697 | 0.46% | 49,395,431 |
| 2015-03-30 | 2015-03-26 | 5.899 | 8,410,689 | +70,182 | 0.45% | 49,614,451 |
| 2015-03-27 | 2015-03-25 | 5.984 | 8,340,507 | +52,636 | 0.45% | 49,913,499 |
| 2015-03-26 | 2015-03-24 | 5.967 | 8,287,871 | +46,203 | 0.45% | 49,456,790 |
| 2015-03-25 | 2015-03-23 | 6.002 | 8,241,668 | -226,921 | 0.45% | 49,462,920 |
| 2015-03-24 | 2015-03-20 | 5.933 | 8,468,589 | +35,091 | 0.46% | 50,245,601 |
| 2015-03-23 | 2015-03-19 | 5.899 | 8,433,498 | +33,336 | 0.46% | 49,749,000 |
| 2015-03-20 | 2015-03-18 | 5.916 | 8,400,162 | +70,182 | 0.45% | 49,695,982 |
| 2015-03-19 | 2015-03-17 | 5.831 | 8,329,980 | +283,066 | 0.45% | 48,568,630 |
| 2015-03-18 | 2015-03-16 | 5.899 | 8,046,914 | +81,879 | 0.44% | 47,468,551 |
| 2015-03-17 | 2015-03-13 | 5.813 | 7,965,035 | +40,939 | 0.43% | 46,304,599 |
| 2015-03-16 | 2015-03-12 | 5.779 | 7,924,096 | +122,818 | 0.43% | 45,795,620 |
| 2015-03-13 | 2015-03-11 | 5.813 | 7,801,278 | +17,545 | 0.42% | 45,352,600 |
| 2015-03-12 | 2015-03-10 | 5.796 | 7,783,733 | +52,637 | 0.42% | 45,117,512 |
| 2015-03-11 | 2015-03-09 | 5.848 | 7,731,096 | +58,484 | 0.42% | 45,208,978 |
| 2015-03-10 | 2015-03-06 | 5.779 | 7,672,612 | +29,243 | 0.41% | 44,342,222 |
| 2015-03-09 | 2015-03-05 | 5.796 | 7,643,369 | +40,939 | 0.41% | 44,303,909 |
| 2015-03-06 | 2015-03-04 | 5.796 | 7,602,430 | +23,394 | 0.41% | 44,066,610 |
| 2015-03-05 | 2015-03-03 | 5.882 | 7,579,036 | +35,091 | 0.41% | 44,578,960 |
| 2015-03-04 | 2015-03-02 | 5.899 | 7,543,945 | +116,969 | 0.41% | 44,501,549 |
| 2015-03-03 | 2015-02-27 | 5.899 | 7,426,976 | +233,939 | 0.40% | 43,811,551 |
| 2015-03-02 | 2015-02-26 | 5.882 | 7,193,037 | +81,879 | 0.39% | 42,308,561 |
| 2015-02-27 | 2015-02-25 | 5.813 | 7,111,158 | +85,972 | 0.38% | 41,340,599 |
| 2015-02-26 | 2015-02-24 | 5.865 | 7,025,186 | +109,952 | 0.38% | 41,201,162 |
| 2015-02-25 | 2015-02-23 | 5.882 | 6,915,234 | +99,424 | 0.37% | 40,674,558 |
| 2015-02-24 | 2015-02-18 | 5.865 | 6,815,810 | +141,533 | 0.37% | 39,973,218 |
| 2015-02-23 | 2015-02-16 | 5.865 | 6,674,277 | +134,515 | 0.36% | 39,143,158 |
| 2015-02-17 | 2015-02-13 | 5.848 | 6,539,762 | +157,908 | 0.35% | 38,242,438 |
| 2015-02-16 | 2015-02-12 | 5.831 | 6,381,854 | +122,818 | 0.35% | 37,209,922 |
| 2015-02-13 | 2015-02-11 | 5.779 | 6,259,036 | +198,848 | 0.34% | 36,172,762 |
| 2015-02-12 | 2015-02-10 | 5.796 | 6,060,188 | +105,273 | 0.33% | 35,127,182 |
| 2015-02-11 | 2015-02-09 | 5.779 | 5,954,915 | +89,482 | 0.32% | 34,415,159 |
| 2015-02-10 | 2015-02-06 | 5.779 | 5,865,433 | +276,632 | 0.32% | 33,898,017 |
| 2015-02-09 | 2015-02-05 | 5.933 | 5,588,801 | +882,535 | 0.30% | 33,159,322 |
| 2015-02-06 | 2015-02-04 | 5.779 | 4,706,266 | +222,242 | 0.25% | 27,198,859 |
| 2015-02-05 | 2015-02-03 | 5.745 | 4,484,024 | +55,560 | 0.24% | 25,761,119 |
| 2015-02-04 | 2015-02-02 | 5.711 | 4,428,464 | -23,394 | 0.24% | 25,290,482 |
| 2015-01-27 | 2015-01-23 | 5.813 | 4,451,858 | -218,732 | 0.24% | 25,880,802 |
| 2015-01-26 | 2015-01-22 | 5.813 | 4,670,590 | +58,484 | 0.25% | 27,152,397 |
| 2015-01-23 | 2015-01-21 | 5.813 | 4,612,106 | -116,969 | 0.25% | 26,812,402 |
| 2015-01-22 | 2015-01-20 | 5.711 | 4,729,075 | +29,242 | 0.26% | 27,007,239 |
| 2015-01-20 | 2015-01-16 | 5.813 | 4,699,833 | -332,778 | 0.25% | 27,322,401 |
| 2015-01-19 | 2015-01-15 | 5.848 | 5,032,611 | -639,238 | 0.27% | 29,429,100 |
| 2015-01-16 | 2015-01-14 | 5.831 | 5,671,849 | -382,490 | 0.31% | 33,070,180 |
| 2015-01-15 | 2015-01-13 | 5.865 | 6,054,339 | -520,514 | 0.33% | 35,507,359 |
| 2015-01-14 | 2015-01-12 | 5.848 | 6,574,853 | -2,239,965 | 0.36% | 38,447,639 |
| 2015-01-13 | 2015-01-09 | 5.967 | 8,814,818 | -17,546 | 0.48% | 52,601,278 |
| 2015-01-12 | 2015-01-08 | 5.933 | 8,832,364 | +11,697 | 0.48% | 52,403,941 |
| 2015-01-09 | 2015-01-07 | 6.019 | 8,820,667 | +23,394 | 0.48% | 53,088,641 |
| 2015-01-08 | 2015-01-06 | 6.070 | 8,797,273 | +158,494 | 0.48% | 53,399,100 |
| 2015-01-07 | 2015-01-05 | 6.087 | 8,638,779 | +17,545 | 0.47% | 52,584,758 |
| 2015-01-05 | 2014-12-31 | 5.967 | 8,621,234 | +29,242 | 0.47% | 51,446,091 |
| 2015-01-02 | 2014-12-29 | 5.950 | 8,591,992 | +359,682 | 0.46% | 51,124,683 |
| 2014-12-29 | 2014-12-22 | 5.865 | 8,232,310 | +54,390 | 0.45% | 48,280,677 |
| 2014-12-23 | 2014-12-19 | 5.813 | 8,177,920 | +443,315 | 0.44% | 47,542,202 |
| 2014-12-18 | 2014-12-16 | 5.711 | 7,734,605 | -59,655 | 0.42% | 44,171,498 |
| 2014-12-15 | 2014-12-11 | 5.796 | 7,794,260 | -5,848 | 0.42% | 45,178,531 |
| 2014-12-11 | 2014-12-09 | 5.813 | 7,800,108 | -118,139 | 0.42% | 45,345,798 |
| 2014-12-10 | 2014-12-08 | 6.087 | 7,918,247 | -4,515,022 | 0.43% | 48,198,837 |
| 2014-12-09 | 2014-12-05 | 5.848 | 12,433,269 | +128,667 | 0.67% | 72,705,783 |
| 2014-12-08 | 2014-12-04 | 5.813 | 12,304,602 | +116,969 | 0.67% | 71,532,599 |
| 2014-12-05 | 2014-12-03 | 5.831 | 12,187,633 | -1,648,684 | 0.66% | 71,060,992 |
| 2014-12-04 | 2014-12-02 | 5.762 | 13,836,317 | -350,909 | 0.75% | 79,727,459 |
| 2014-12-03 | 2014-12-01 | 5.694 | 14,187,226 | -17,545 | 0.77% | 80,779,142 |
| 2014-12-02 | 2014-11-28 | 5.762 | 14,204,771 | -993,071 | 0.77% | 81,850,560 |
| 2014-11-27 | 2014-11-25 | 5.557 | 15,197,842 | +17,546 | 0.82% | 84,454,502 |
| 2014-11-26 | 2014-11-24 | 5.540 | 15,180,296 | +58,484 | 0.82% | 84,097,438 |
| 2014-11-18 | 2014-11-14 | 5.745 | 15,121,812 | -518,759 | 0.82% | 86,876,163 |
| 2014-11-17 | 2014-11-13 | 5.779 | 15,640,571 | +70,182 | 0.85% | 90,391,339 |
| 2014-11-14 | 2014-11-12 | 5.779 | 15,570,389 | -2,025,327 | 0.84% | 89,985,738 |
| 2014-11-13 | 2014-11-11 | 5.779 | 17,595,716 | -1,290,173 | 0.95% | 101,690,682 |
| 2014-11-12 | 2014-11-10 | 5.745 | 18,885,889 | -220,487 | 1.02% | 108,501,122 |
| 2014-11-11 | 2014-11-07 | 5.762 | 19,106,376 | -422,260 | 1.03% | 110,094,529 |
| 2014-11-10 | 2014-11-06 | 5.762 | 19,528,636 | -1,850,457 | 1.06% | 112,527,671 |
| 2014-11-07 | 2014-11-05 | 5.779 | 21,379,093 | -1,215,897 | 1.16% | 123,555,902 |
| 2014-11-06 | 2014-11-04 | 5.779 | 22,594,990 | -1,044,537 | 1.22% | 130,582,919 |
| 2014-10-17 | 2014-10-15 | 5.796 | 23,639,527 | -46,788 | 1.28% | 137,023,797 |
| 2014-10-16 | 2014-10-14 | 5.762 | 23,686,315 | -212,300 | 1.28% | 136,484,998 |
| 2014-10-14 | 2014-10-10 | 5.796 | 23,898,615 | -245,051 | 1.29% | 138,525,571 |
| 2014-10-13 | 2014-10-09 | 5.796 | 24,143,666 | -624,032 | 1.31% | 139,945,981 |
| 2014-10-10 | 2014-10-08 | 5.796 | 24,767,698 | -111,706 | 1.34% | 143,563,110 |
| 2014-10-09 | 2014-10-07 | 5.813 | 24,879,404 | -175,454 | 1.35% | 144,636,001 |
| 2014-10-08 | 2014-10-06 | 5.813 | 25,054,858 | -397,696 | 1.35% | 145,656,000 |
| 2014-10-07 | 2014-10-03 | 5.813 | 25,452,554 | -908,853 | 1.38% | 147,967,999 |
| 2014-09-26 | 2014-09-24 | 5.779 | 26,361,407 | -58,485 | 1.43% | 152,350,121 |
| 2014-09-23 | 2014-09-19 | 5.831 | 26,419,892 | -1,871,511 | 1.43% | 154,043,343 |
| 2014-09-22 | 2014-09-18 | 5.762 | 28,291,403 | -906,513 | 1.53% | 163,020,381 |
| 2014-09-15 | 2014-09-11 | 5.779 | 29,197,916 | -7,603 | 1.58% | 168,743,119 |
| 2014-09-11 | 2014-09-08 | 5.796 | 29,205,519 | -5,773,028 | 1.58% | 169,286,429 |
| 2014-09-10 | 2014-09-05 | 5.796 | 34,978,547 | -3,802,092 | 1.89% | 202,749,121 |
| 2014-09-05 | 2014-09-03 | 5.813 | 38,780,639 | -116,969 | 2.10% | 225,450,600 |
| 2014-09-04 | 2014-09-02 | 5.796 | 38,897,608 | -45,619 | 2.10% | 225,465,507 |
| 2014-09-03 | 2014-09-01 | 5.796 | 38,943,227 | -9,942 | 2.11% | 225,729,933 |
| 2014-09-01 | 2014-08-28 | 5.813 | 38,953,169 | -369,623 | 2.11% | 226,453,600 |
| 2014-08-29 | 2014-08-27 | 5.796 | 39,322,792 | -433,372 | 2.13% | 227,930,037 |
| 2014-08-21 | 2014-08-19 | 5.813 | 39,756,164 | -292,424 | 2.15% | 231,121,798 |
| 2014-08-18 | 2014-08-14 | 5.813 | 40,048,588 | -122,818 | 2.17% | 232,821,800 |
| 2014-08-05 | 2014-08-01 | 5.745 | 40,171,406 | -2,010,120 | 2.17% | 230,788,321 |
| 2014-08-04 | 2014-07-31 | 5.848 | 42,181,526 | -1,593,709 | 2.28% | 246,664,080 |
| 2014-08-01 | 2014-07-30 | 5.831 | 43,775,235 | -1,593,709 | 2.37% | 255,235,091 |
| 2014-07-31 | 2014-07-29 | 5.865 | 45,368,944 | -1,462,118 | 2.45% | 266,078,822 |
| 2014-07-30 | 2014-07-28 | 5.865 | 46,831,062 | +11,697 | 2.53% | 274,653,820 |
| 2014-07-28 | 2014-07-24 | 5.831 | 46,819,365 | +5,848 | 2.53% | 272,984,140 |
| 2014-07-24 | 2014-07-22 | 5.779 | 46,813,517 | -17,545 | 2.53% | 270,548,723 |
| 2014-07-22 | 2014-07-18 | 5.728 | 46,831,062 | +5,849 | 2.53% | 268,247,900 |
| 2014-07-07 | 2014-07-03 | 5.796 | 46,825,213 | -4,094 | 2.53% | 271,416,957 |
| 2014-07-04 | 2014-07-02 | 6.002 | 46,829,307 | +11,697 | 2.53% | 281,049,207 |
| 2014-06-26 | 2014-06-24 | 5.933 | 46,817,610 | +11,696 | 2.53% | 277,776,967 |
| 2014-06-25 | 2014-06-23 | 6.002 | 46,805,914 | -116,969 | 2.53% | 280,908,813 |
| 2014-06-12 | 2014-06-10 | 5.984 | 46,922,883 | -314,063 | 2.54% | 280,808,500 |
| 2014-06-11 | 2014-06-09 | 6.306 | 47,236,946 | -159,078 | 2.55% | 297,878,972 |
| 2014-06-10 | 2014-06-06 | 6.306 | 47,396,024 | +2,654,217 | 2.56% | 298,882,127 |
| 2014-06-09 | 2014-06-05 | 6.288 | 44,741,807 | -124,167 | 2.56% | 281,333,718 |
| 2014-06-06 | 2014-06-04 | 6.306 | 44,865,974 | +8,167,383 | 2.57% | 282,927,482 |
| 2014-06-05 | 2014-06-03 | 6.306 | 36,698,591 | -347,113 | 2.10% | 231,423,483 |
| 2014-06-04 | 2014-05-30 | 6.306 | 37,045,704 | -1,849,250 | 2.12% | 233,612,398 |
| 2014-05-22 | 2014-05-20 | 6.360 | 38,894,954 | -4,415 | 2.23% | 247,388,307 |
| 2014-05-16 | 2014-05-14 | 6.415 | 38,899,369 | -187,629 | 2.23% | 249,531,059 |
| 2014-05-15 | 2014-05-13 | 6.433 | 39,086,998 | -204,185 | 2.24% | 251,442,948 |
| 2014-05-14 | 2014-05-12 | 6.397 | 39,291,183 | -309,588 | 2.25% | 251,332,471 |
| 2014-05-13 | 2014-05-09 | 6.379 | 39,600,771 | -11,037 | 2.27% | 252,595,201 |
| 2014-05-12 | 2014-05-08 | 6.360 | 39,611,808 | -71,740 | 2.27% | 251,947,801 |
| 2014-05-09 | 2014-05-07 | 6.397 | 39,683,548 | -60,704 | 2.27% | 253,842,298 |
| 2014-05-07 | 2014-05-02 | 6.469 | 39,744,252 | -841,020 | 2.28% | 257,111,401 |
| 2014-05-05 | 2014-04-30 | 6.379 | 40,585,272 | -148,447 | 2.33% | 258,874,883 |
| 2014-04-30 | 2014-04-28 | 6.360 | 40,733,719 | -110,370 | 2.33% | 259,083,628 |
| 2014-04-29 | 2014-04-25 | 6.324 | 40,844,089 | -55,737 | 2.34% | 258,305,368 |
| 2014-04-28 | 2014-04-24 | 6.360 | 40,899,826 | -220,740 | 2.34% | 260,140,139 |
| 2014-04-25 | 2014-04-23 | 6.342 | 41,120,566 | -110,370 | 2.36% | 260,798,998 |
| 2014-04-24 | 2014-04-22 | 6.379 | 41,230,936 | -56,289 | 2.36% | 262,993,278 |
| 2014-04-16 | 2014-04-14 | 6.379 | 41,287,225 | -2,759 | 2.37% | 263,352,320 |
| 2014-04-14 | 2014-04-10 | 6.397 | 41,289,984 | -132,996 | 2.37% | 264,118,128 |
| 2014-04-11 | 2014-04-09 | 6.360 | 41,422,980 | -2,208 | 2.37% | 263,467,619 |
| 2014-04-10 | 2014-04-08 | 6.433 | 41,425,188 | -662,220 | 2.37% | 266,484,302 |
| 2014-04-09 | 2014-04-07 | 6.379 | 42,087,408 | -552 | 2.41% | 268,456,321 |
| 2014-04-08 | 2014-04-04 | 6.397 | 42,087,960 | -572,820 | 2.41% | 269,222,512 |
| 2014-04-07 | 2014-04-03 | 6.397 | 42,660,780 | -288,618 | 2.44% | 272,886,649 |
| 2014-04-04 | 2014-04-02 | 6.360 | 42,949,398 | -206,392 | 2.46% | 273,176,281 |
| 2014-04-02 | 2014-03-31 | 6.270 | 43,155,790 | -35,318 | 2.47% | 270,578,921 |
| 2014-04-01 | 2014-03-28 | 6.324 | 43,191,108 | -717,406 | 2.47% | 273,148,338 |
| 2014-03-31 | 2014-03-27 | 6.324 | 43,908,514 | -388,502 | 2.52% | 277,685,343 |
| 2014-03-28 | 2014-03-26 | 6.360 | 44,297,016 | -810,668 | 2.54% | 281,747,699 |
| 2014-03-26 | 2014-03-24 | 6.342 | 45,107,684 | -974,016 | 2.58% | 286,086,500 |
| 2014-03-25 | 2014-03-21 | 6.215 | 46,081,700 | -2,207 | 2.64% | 286,418,722 |
| 2014-03-17 | 2014-03-13 | 6.252 | 46,083,907 | -12,141 | 2.64% | 288,102,600 |
| 2014-03-14 | 2014-03-12 | 6.234 | 46,096,048 | -3,863 | 2.64% | 287,343,201 |
| 2014-03-13 | 2014-03-11 | 6.215 | 46,099,911 | +8,278 | 2.64% | 286,531,912 |
| 2014-03-12 | 2014-03-10 | 6.270 | 46,091,633 | -4,967 | 2.64% | 288,986,120 |
| 2014-03-11 | 2014-03-07 | 6.324 | 46,096,600 | -226,258 | 2.64% | 291,523,192 |
| 2014-03-10 | 2014-03-06 | 6.288 | 46,322,858 | -441,480 | 2.65% | 291,275,269 |
| 2014-03-05 | 2014-03-03 | 6.397 | 46,764,338 | -3,311 | 2.68% | 299,135,728 |
| 2014-03-04 | 2014-02-28 | 6.397 | 46,767,649 | -71,741 | 2.68% | 299,156,907 |
| 2014-02-21 | 2014-02-19 | 6.469 | 46,839,390 | -1,657,206 | 2.68% | 303,010,890 |
| 2014-02-20 | 2014-02-18 | 6.469 | 48,496,596 | -8,278 | 2.78% | 313,731,599 |
| 2014-01-28 | 2014-01-24 | 6.524 | 48,504,874 | -354,840 | 2.78% | 316,422,001 |
| 2014-01-27 | 2014-01-23 | 6.487 | 48,859,714 | -2,207 | 2.80% | 316,966,043 |
| 2014-01-24 | 2014-01-22 | 6.524 | 48,861,921 | -14,348 | 2.80% | 318,751,200 |
| 2014-01-23 | 2014-01-21 | 6.469 | 48,876,269 | -14,900 | 2.80% | 316,187,759 |
| 2014-01-22 | 2014-01-20 | 6.487 | 48,891,169 | -2,207 | 2.80% | 317,170,100 |
| 2014-01-21 | 2014-01-17 | 6.487 | 48,893,376 | -34,215 | 2.80% | 317,184,417 |
| 2014-01-20 | 2014-01-16 | 6.487 | 48,927,591 | -269,855 | 2.80% | 317,406,379 |
| 2014-01-17 | 2014-01-15 | 6.505 | 49,197,446 | -441,480 | 2.82% | 320,048,500 |
| 2014-01-16 | 2014-01-14 | 6.524 | 49,638,926 | -1,667,140 | 2.84% | 323,819,999 |
| 2014-01-15 | 2014-01-13 | 6.469 | 51,306,066 | -706,368 | 2.94% | 331,906,473 |
| 2014-01-14 | 2014-01-10 | 6.487 | 52,012,434 | -617,520 | 2.98% | 337,418,581 |
| 2014-01-10 | 2014-01-08 | 6.433 | 52,629,954 | -16,004 | 3.02% | 338,563,499 |
| 2014-01-09 | 2014-01-07 | 6.433 | 52,645,958 | -29,248 | 3.02% | 338,666,451 |
| 2014-01-08 | 2014-01-06 | 6.415 | 52,675,206 | -9,933 | 3.02% | 337,900,080 |
| 2014-01-07 | 2014-01-03 | 6.415 | 52,685,139 | -541,365 | 3.02% | 337,963,798 |
| 2014-01-03 | 2013-12-31 | 6.415 | 53,226,504 | -20,419 | 3.05% | 341,436,538 |
| 2013-12-30 | 2013-12-24 | 6.433 | 53,246,923 | -11,037 | 3.05% | 342,532,402 |
| 2013-12-27 | 2013-12-20 | 6.433 | 53,257,960 | -663,324 | 3.05% | 342,603,402 |
| 2013-12-23 | 2013-12-19 | 6.433 | 53,921,284 | -864,197 | 3.09% | 346,870,502 |
| 2013-12-20 | 2013-12-18 | 6.415 | 54,785,481 | -552 | 3.14% | 351,437,039 |
| 2013-12-19 | 2013-12-17 | 6.433 | 54,786,033 | -446,447 | 3.14% | 352,433,350 |
| 2013-12-17 | 2013-12-13 | 6.433 | 55,232,480 | -300,206 | 3.16% | 355,305,301 |
| 2013-12-16 | 2013-12-12 | 6.433 | 55,532,686 | -1,457,989 | 3.18% | 357,236,498 |
| 2013-12-13 | 2013-12-11 | 6.379 | 56,990,675 | -847,090 | 3.27% | 363,517,443 |
| 2013-12-12 | 2013-12-10 | 6.415 | 57,837,765 | -386,295 | 3.31% | 371,016,782 |
| 2013-12-11 | 2013-12-09 | 6.415 | 58,224,060 | -306,277 | 3.34% | 373,494,782 |
| 2013-12-10 | 2013-12-06 | 6.451 | 58,530,337 | -171,625 | 3.35% | 377,580,722 |
| 2013-12-09 | 2013-12-05 | 6.487 | 58,701,962 | -1,095,423 | 3.87% | 380,815,340 |
| 2013-12-06 | 2013-12-04 | 6.451 | 59,797,385 | -24,833 | 3.94% | 385,754,482 |
| 2013-12-05 | 2013-12-03 | 6.469 | 59,822,218 | -280,892 | 3.94% | 386,998,710 |
| 2013-12-04 | 2013-12-02 | 6.487 | 60,103,110 | -658,357 | 3.96% | 389,904,962 |
| 2013-12-03 | 2013-11-29 | 6.451 | 60,761,467 | -459,139 | 4.00% | 391,973,800 |
| 2013-12-02 | 2013-11-28 | 6.469 | 61,220,606 | -1,388,456 | 4.03% | 396,045,088 |
| 2013-11-29 | 2013-11-27 | 6.469 | 62,609,062 | -377,465 | 4.13% | 405,027,213 |
| 2013-11-28 | 2013-11-26 | 6.469 | 62,986,527 | -105,955 | 4.15% | 407,469,090 |
| 2013-11-27 | 2013-11-25 | 6.469 | 63,092,482 | -1,707,425 | 4.16% | 408,154,528 |
| 2013-11-26 | 2013-11-22 | 6.487 | 64,799,907 | -42,492 | 4.27% | 420,374,341 |
| 2013-11-25 | 2013-11-21 | 6.469 | 64,842,399 | -49,667 | 4.27% | 419,474,998 |
| 2013-11-22 | 2013-11-20 | 6.469 | 64,892,066 | -82,777 | 4.28% | 419,796,301 |
| 2013-11-21 | 2013-11-19 | 6.487 | 64,974,843 | +161,140 | 4.28% | 421,509,198 |
| 2013-11-20 | 2013-11-18 | 6.524 | 64,813,703 | +1,126,878 | 4.27% | 422,812,799 |
| 2013-11-19 | 2013-11-15 | 6.487 | 63,686,825 | +517,636 | 4.20% | 413,153,480 |
| 2013-11-18 | 2013-11-14 | 6.469 | 63,169,189 | -237,296 | 4.16% | 408,650,757 |
| 2013-11-15 | 2013-11-13 | 6.487 | 63,406,485 | -281,444 | 4.18% | 411,334,840 |
| 2013-11-14 | 2013-11-12 | 6.524 | 63,687,929 | 4.20% | 415,468,802 |
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