History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.590 | 2,926,000 | +0 | 0.35% | 7,578,340 |
| 2025-10-13 | 2025-10-09 | 2.650 | 2,926,000 | +0 | 0.35% | 7,753,900 |
| 2025-10-10 | 2025-10-08 | 2.660 | 2,926,000 | +0 | 0.35% | 7,783,160 |
| 2025-10-09 | 2025-10-06 | 2.710 | 2,926,000 | +0 | 0.35% | 7,929,460 |
| 2025-10-08 | 2025-10-03 | 2.730 | 2,926,000 | -614,000 | 0.35% | 7,987,980 |
| 2025-10-06 | 2025-10-02 | 2.510 | 3,540,000 | +112,000 | 0.42% | 8,885,400 |
| 2025-10-03 | 2025-09-30 | 2.550 | 3,428,000 | +12,000 | 0.41% | 8,741,400 |
| 2025-10-02 | 2025-09-29 | 2.530 | 3,416,000 | -100,000 | 0.41% | 8,642,480 |
| 2025-09-30 | 2025-09-26 | 2.450 | 3,516,000 | -34,000 | 0.42% | 8,614,200 |
| 2025-09-29 | 2025-09-25 | 2.450 | 3,550,000 | +30,000 | 0.43% | 8,697,500 |
| 2025-09-26 | 2025-09-24 | 2.410 | 3,520,000 | +60,000 | 0.42% | 8,483,200 |
| 2025-09-25 | 2025-09-23 | 2.410 | 3,460,000 | +200,000 | 0.42% | 8,338,600 |
| 2025-09-24 | 2025-09-22 | 2.480 | 3,260,000 | -114,000 | 0.39% | 8,084,800 |
| 2025-09-23 | 2025-09-19 | 2.430 | 3,374,000 | +12,000 | 0.40% | 8,198,820 |
| 2025-09-22 | 2025-09-18 | 2.380 | 3,362,000 | +44,000 | 0.40% | 8,001,560 |
| 2025-09-19 | 2025-09-17 | 2.490 | 3,318,000 | +64,000 | 0.40% | 8,261,820 |
| 2025-09-18 | 2025-09-16 | 2.490 | 3,254,000 | +28,000 | 0.39% | 8,102,460 |
| 2025-09-15 | 2025-09-11 | 2.500 | 3,226,000 | +274,000 | 0.39% | 8,065,000 |
| 2025-09-12 | 2025-09-10 | 2.500 | 2,952,000 | +284,000 | 0.35% | 7,380,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 2,668,000 | +116,000 | 0.32% | 6,856,760 |
| 2025-09-10 | 2025-09-08 | 2.580 | 2,552,000 | +272,000 | 0.31% | 6,584,160 |
| 2025-09-08 | 2025-09-04 | 2.470 | 2,280,000 | +28,000 | 0.27% | 5,631,600 |
| 2025-09-04 | 2025-09-02 | 2.550 | 2,252,000 | +30,000 | 0.27% | 5,742,600 |
| 2025-09-03 | 2025-09-01 | 2.540 | 2,222,000 | +146,000 | 0.27% | 5,643,880 |
| 2025-09-02 | 2025-08-29 | 2.550 | 2,076,000 | +24,000 | 0.25% | 5,293,800 |
| 2025-09-01 | 2025-08-28 | 2.594 | 2,052,000 | -60,000 | 0.25% | 5,322,349 |
| 2025-08-29 | 2025-08-27 | 2.573 | 2,112,000 | +90,670 | 0.25% | 5,435,009 |
| 2025-08-28 | 2025-08-26 | 2.624 | 2,021,330 | +27,528 | 0.25% | 5,304,479 |
| 2025-08-27 | 2025-08-25 | 2.634 | 1,993,802 | +47,190 | 0.24% | 5,252,519 |
| 2025-08-22 | 2025-08-20 | 2.695 | 1,946,612 | +222,189 | 0.24% | 5,247,001 |
| 2025-08-21 | 2025-08-19 | 2.624 | 1,724,423 | +3,933 | 0.21% | 4,525,321 |
| 2025-08-18 | 2025-08-14 | 2.563 | 1,720,490 | +88,482 | 0.21% | 4,409,999 |
| 2025-08-14 | 2025-08-12 | 2.502 | 1,632,008 | -1,966 | 0.20% | 4,083,600 |
| 2025-08-13 | 2025-08-11 | 2.502 | 1,633,974 | +39,325 | 0.20% | 4,088,520 |
| 2025-08-12 | 2025-08-08 | 2.523 | 1,594,649 | +13,764 | 0.19% | 4,022,561 |
| 2025-08-06 | 2025-08-04 | 2.350 | 1,580,885 | -9,831 | 0.19% | 3,714,481 |
| 2025-08-05 | 2025-08-01 | 2.431 | 1,590,716 | +55,056 | 0.19% | 3,867,020 |
| 2025-08-04 | 2025-07-31 | 2.482 | 1,535,660 | +55,055 | 0.19% | 3,811,279 |
| 2025-07-31 | 2025-07-29 | 2.553 | 1,480,605 | +9,832 | 0.18% | 3,780,061 |
| 2025-07-30 | 2025-07-28 | 2.533 | 1,470,773 | +19,662 | 0.18% | 3,725,039 |
| 2025-07-29 | 2025-07-25 | 2.553 | 1,451,111 | +9,832 | 0.18% | 3,704,761 |
| 2025-07-28 | 2025-07-24 | 2.624 | 1,441,279 | -110,112 | 0.18% | 3,782,279 |
| 2025-07-24 | 2025-07-22 | 2.482 | 1,551,391 | -55,055 | 0.19% | 3,850,321 |
| 2025-07-23 | 2025-07-21 | 2.441 | 1,606,446 | -60,955 | 0.20% | 3,921,599 |
| 2025-07-22 | 2025-07-18 | 2.350 | 1,667,401 | -291,008 | 0.20% | 3,917,761 |
| 2025-07-21 | 2025-07-17 | 2.217 | 1,958,409 | +633,140 | 0.24% | 4,342,559 |
| 2025-07-16 | 2025-07-14 | 2.319 | 1,325,269 | +25,562 | 0.16% | 3,073,440 |
| 2025-07-14 | 2025-07-10 | 2.278 | 1,299,707 | +110,111 | 0.16% | 2,961,279 |
| 2025-07-11 | 2025-07-09 | 2.207 | 1,189,596 | +98,314 | 0.15% | 2,625,700 |
| 2025-07-10 | 2025-07-08 | 2.258 | 1,091,282 | -235,953 | 0.13% | 2,464,199 |
| 2025-07-09 | 2025-07-07 | 2.258 | 1,327,235 | +192,695 | 0.16% | 2,996,999 |
| 2025-07-08 | 2025-07-04 | 2.319 | 1,134,540 | +31,460 | 0.14% | 2,631,119 |
| 2025-07-07 | 2025-07-03 | 2.319 | 1,103,080 | +29,494 | 0.13% | 2,558,160 |
| 2025-07-04 | 2025-07-02 | 2.309 | 1,073,586 | +72,752 | 0.13% | 2,478,840 |
| 2025-06-23 | 2025-06-19 | 2.136 | 1,000,834 | +33,427 | 0.12% | 2,137,801 |
| 2025-06-19 | 2025-06-17 | 2.197 | 967,407 | +68,820 | 0.12% | 2,125,440 |
| 2025-06-13 | 2025-06-11 | 2.197 | 898,587 | -43,258 | 0.11% | 1,974,239 |
| 2025-06-12 | 2025-06-10 | 2.095 | 941,845 | +86,516 | 0.11% | 1,973,479 |
| 2025-06-09 | 2025-06-05 | 2.126 | 855,329 | +123,875 | 0.10% | 1,818,299 |
| 2025-06-06 | 2025-06-04 | 2.075 | 731,454 | +98,314 | 0.09% | 1,517,760 |
| 2025-06-05 | 2025-06-03 | 2.024 | 633,140 | +49,156 | 0.08% | 1,281,559 |
| 2025-06-03 | 2025-05-30 | 1.943 | 583,984 | +9,832 | 0.07% | 1,134,541 |
| 2025-05-27 | 2025-05-23 | 2.400 | 574,152 | +50,915 | 0.07% | 1,377,780 |
| 2025-05-23 | 2025-05-21 | 2.511 | 523,237 | -1,792 | 0.07% | 1,314,001 |
| 2025-05-14 | 2025-05-12 | 2.433 | 525,029 | +1,792 | 0.07% | 1,277,481 |
| 2025-05-13 | 2025-05-09 | 2.411 | 523,237 | -69,884 | 0.07% | 1,261,441 |
| 2025-05-12 | 2025-05-08 | 2.299 | 593,121 | +8,959 | 0.08% | 1,363,720 |
| 2025-05-08 | 2025-05-06 | 2.210 | 584,162 | -14,335 | 0.08% | 1,290,961 |
| 2025-05-07 | 2025-05-02 | 2.176 | 598,497 | -43,006 | 0.08% | 1,302,600 |
| 2025-04-29 | 2025-04-25 | 2.199 | 641,503 | -1,792 | 0.09% | 1,410,521 |
| 2025-04-25 | 2025-04-23 | 2.176 | 643,295 | +5,376 | 0.09% | 1,400,101 |
| 2025-04-17 | 2025-04-15 | 2.154 | 637,919 | +75,260 | 0.09% | 1,374,160 |
| 2025-04-16 | 2025-04-14 | 2.165 | 562,659 | -5,375 | 0.08% | 1,218,321 |
| 2025-04-14 | 2025-04-10 | 2.031 | 568,034 | +35,838 | 0.08% | 1,153,879 |
| 2025-04-10 | 2025-04-08 | 2.031 | 532,196 | -5,376 | 0.07% | 1,081,079 |
| 2025-04-02 | 2025-03-31 | 2.835 | 537,572 | -1,792 | 0.07% | 1,524,000 |
| 2025-04-01 | 2025-03-28 | 2.757 | 539,364 | -80,636 | 0.07% | 1,486,940 |
| 2025-03-27 | 2025-03-25 | 2.735 | 620,000 | -152,312 | 0.08% | 1,695,401 |
| 2025-03-26 | 2025-03-24 | 2.612 | 772,312 | -71,676 | 0.10% | 2,017,080 |
| 2025-03-20 | 2025-03-18 | 2.467 | 843,988 | +78,844 | 0.11% | 2,081,820 |
| 2025-03-13 | 2025-03-11 | 2.188 | 765,144 | +32,254 | 0.10% | 1,673,840 |
| 2025-03-07 | 2025-03-05 | 2.266 | 732,890 | +32,254 | 0.10% | 1,660,540 |
| 2025-03-03 | 2025-02-27 | 2.322 | 700,636 | +7,168 | 0.09% | 1,626,561 |
| 2025-02-28 | 2025-02-26 | 2.355 | 693,468 | -28,670 | 0.09% | 1,633,140 |
| 2025-02-21 | 2025-02-19 | 2.165 | 722,138 | +1,791 | 0.10% | 1,563,639 |
| 2025-02-19 | 2025-02-17 | 2.143 | 720,347 | +34,047 | 0.10% | 1,543,681 |
| 2025-02-14 | 2025-02-12 | 2.143 | 686,300 | -3,584 | 0.09% | 1,470,719 |
| 2025-01-17 | 2025-01-15 | 2.344 | 689,884 | +8,959 | 0.09% | 1,617,000 |
| 2025-01-15 | 2025-01-13 | 2.288 | 680,925 | -1,791 | 0.09% | 1,558,001 |
| 2025-01-10 | 2025-01-08 | 2.422 | 682,716 | +107,514 | 0.09% | 1,653,539 |
| 2024-12-20 | 2024-12-18 | 2.500 | 575,202 | +1,792 | 0.08% | 1,438,080 |
| 2024-12-18 | 2024-12-16 | 2.322 | 573,410 | +3,584 | 0.08% | 1,331,200 |
| 2024-09-30 | 2024-09-26 | 1.897 | 569,826 | +26,878 | 0.08% | 1,081,199 |
| 2024-09-27 | 2024-09-25 | 1.875 | 542,948 | -10,751 | 0.07% | 1,018,080 |
| 2024-09-25 | 2024-09-23 | 1.875 | 553,699 | +17,919 | 0.07% | 1,038,240 |
| 2024-09-09 | 2024-09-04 | 1.966 | 535,780 | +12,533 | 0.07% | 1,053,196 |
| 2024-08-13 | 2024-08-09 | 2.046 | 523,247 | +36,750 | 0.07% | 1,070,419 |
| 2024-07-03 | 2024-06-28 | 1.977 | 486,497 | +52,499 | 0.07% | 961,879 |
| 2024-07-02 | 2024-06-27 | 2.046 | 433,998 | +24,500 | 0.06% | 887,841 |
| 2024-06-04 | 2024-05-31 | 2.544 | 409,498 | +36,011 | 0.06% | 1,041,642 |
| 2024-05-17 | 2024-05-14 | 2.418 | 373,487 | -1,596 | 0.06% | 903,241 |
| 2024-05-13 | 2024-05-09 | 2.406 | 375,083 | -49,479 | 0.06% | 902,400 |
| 2024-05-08 | 2024-05-06 | 2.393 | 424,562 | +1,596 | 0.06% | 1,016,120 |
| 2024-05-06 | 2024-05-02 | 2.093 | 422,966 | +1,596 | 0.06% | 885,101 |
| 2024-04-26 | 2024-04-24 | 1.880 | 421,370 | +49,479 | 0.06% | 792,001 |
| 2024-03-27 | 2024-03-25 | 1.867 | 371,891 | +57,460 | 0.06% | 694,341 |
| 2023-09-07 | 2023-09-05 | 1.765 | 314,431 | +6,380 | 0.05% | 554,980 |
| 2023-06-02 | 2023-05-31 | 2.055 | 308,051 | +16,662 | 0.05% | 633,124 |
| 2022-12-28 | 2022-12-22 | 2.163 | 291,389 | +36,978 | 0.05% | 630,399 |
| 2022-09-08 | 2022-09-06 | 2.459 | 254,411 | +4,047 | 0.04% | 625,714 |
| 2022-06-02 | 2022-05-31 | 3.274 | 250,364 | +9,743 | 0.04% | 819,657 |
| 2021-08-30 | 2021-08-26 | 4.854 | 240,621 | +3,937 | 0.04% | 1,168,074 |
| 2021-06-02 | 2021-05-31 | 4.509 | 236,684 | +6,291 | 0.04% | 1,067,247 |
| 2021-03-04 | 2021-03-02 | 4.554 | 230,393 | -4,018 | 0.04% | 1,049,200 |
| 2021-02-08 | 2021-02-04 | 5.674 | 234,411 | +4,018 | 0.04% | 1,329,997 |
| 2021-01-15 | 2021-01-13 | 4.629 | 230,393 | -13,395 | 0.04% | 1,066,400 |
| 2021-01-13 | 2021-01-11 | 4.823 | 243,788 | +13,395 | 0.04% | 1,175,720 |
| 2020-09-07 | 2020-09-03 | 3.912 | 230,393 | +1,759 | 0.04% | 901,280 |
| 2020-06-22 | 2020-06-18 | 3.355 | 228,634 | -2,659 | 0.04% | 767,119 |
| 2020-06-03 | 2020-06-01 | 3.524 | 231,293 | +9,090 | 0.04% | 815,033 |
| 2020-05-25 | 2020-05-21 | 3.868 | 222,203 | -1,277 | 0.04% | 859,561 |
| 2020-04-03 | 2020-04-01 | 4.307 | 223,480 | +1,277 | 0.04% | 962,501 |
| 2019-10-14 | 2019-10-10 | 5.497 | 222,203 | -20,432 | 0.04% | 1,221,482 |
| 2019-09-19 | 2019-09-17 | 5.481 | 242,635 | -28,095 | 0.05% | 1,329,999 |
| 2019-09-09 | 2019-09-05 | 5.561 | 270,730 | +3,868 | 0.05% | 1,505,509 |
| 2019-07-24 | 2019-07-22 | 5.799 | 266,862 | +8,811 | 0.05% | 1,547,599 |
| 2019-05-16 | 2019-05-14 | 7.350 | 258,051 | +8,155 | 0.05% | 1,896,745 |
| 2019-05-15 | 2019-05-10 | 7.596 | 249,896 | +7,314 | 0.05% | 1,898,303 |
| 2019-04-30 | 2019-04-26 | 8.860 | 242,582 | -1,219 | 0.05% | 2,149,204 |
| 2019-04-26 | 2019-04-24 | 9.221 | 243,801 | -1,219 | 0.05% | 2,248,004 |
| 2019-03-14 | 2019-03-12 | 7.334 | 245,020 | +30,476 | 0.05% | 1,796,943 |
| 2019-01-18 | 2019-01-16 | 6.546 | 214,544 | +1,219 | 0.04% | 1,404,477 |
| 2018-10-12 | 2018-10-10 | 6.874 | 213,325 | +18,285 | 0.04% | 1,466,497 |
| 2018-09-13 | 2018-09-11 | 7.990 | 195,040 | +1,219 | 0.04% | 1,558,397 |
| 2018-09-04 | 2018-08-31 | 10.107 | 193,821 | -3,748,434 | 0.04% | 1,958,876 |
| 2018-08-29 | 2018-08-27 | 10.108 | 3,942,255 | +38,777 | 0.78% | 39,846,737 |
| 2018-06-13 | 2018-06-11 | 11.267 | 3,903,478 | -2,415 | 0.78% | 43,982,394 |
| 2018-06-07 | 2018-06-05 | 10.439 | 3,905,893 | -6,035 | 0.78% | 40,773,605 |
| 2018-05-17 | 2018-05-15 | 10.458 | 3,911,928 | +75,109 | 0.78% | 40,909,038 |
| 2018-04-23 | 2018-04-19 | 9.968 | 3,836,819 | +3,552 | 0.78% | 38,243,804 |
| 2018-04-11 | 2018-04-09 | 10.001 | 3,833,267 | +5,919 | 0.78% | 38,337,919 |
| 2018-03-22 | 2018-03-20 | 11.049 | 3,827,348 | +1,184 | 0.78% | 42,287,641 |
| 2018-03-14 | 2018-03-12 | 10.322 | 3,826,164 | -3,552 | 0.78% | 39,495,040 |
| 2018-03-12 | 2018-03-08 | 10.120 | 3,829,716 | -2,367 | 0.78% | 38,755,305 |
| 2018-01-05 | 2018-01-03 | 8.802 | 3,832,083 | -2,368 | 0.78% | 33,729,538 |
| 2018-01-04 | 2018-01-02 | 9.461 | 3,834,451 | +2,368 | 0.78% | 36,276,801 |
| 2017-11-20 | 2017-11-16 | 6.724 | 3,832,083 | -11,839 | 0.78% | 25,766,519 |
| 2017-11-14 | 2017-11-10 | 6.707 | 3,843,922 | -3,551 | 0.78% | 25,781,183 |
| 2017-10-23 | 2017-10-19 | 6.758 | 3,847,473 | -5,919 | 0.78% | 25,999,999 |
| 2017-10-20 | 2017-10-18 | 6.758 | 3,853,392 | -5,919 | 0.78% | 26,039,998 |
| 2017-09-28 | 2017-09-26 | 6.318 | 3,859,311 | +11,838 | 0.78% | 24,384,797 |
| 2017-09-19 | 2017-09-15 | 6.673 | 3,847,473 | +15,390 | 0.78% | 25,674,999 |
| 2017-09-15 | 2017-09-13 | 6.639 | 3,832,083 | +5,919 | 0.78% | 25,442,819 |
| 2017-09-06 | 2017-09-04 | 6.521 | 3,826,164 | -22,493 | 0.78% | 24,951,040 |
| 2017-08-30 | 2017-08-28 | 6.134 | 3,848,657 | -17,758 | 0.78% | 23,606,865 |
| 2017-08-29 | 2017-08-25 | 6.031 | 3,866,415 | +54,001 | 0.78% | 23,318,318 |
| 2017-08-18 | 2017-08-16 | 6.082 | 3,812,414 | -5,837 | 0.78% | 23,188,598 |
| 2017-08-17 | 2017-08-15 | 6.219 | 3,818,251 | +5,837 | 0.79% | 23,747,461 |
| 2017-07-14 | 2017-07-12 | 5.346 | 3,812,414 | -268,480 | 0.78% | 20,379,838 |
| 2017-06-29 | 2017-06-27 | 5.243 | 4,080,894 | -29,183 | 0.85% | 21,395,519 |
| 2017-06-28 | 2017-06-26 | 5.054 | 4,110,077 | -46,692 | 0.85% | 20,773,901 |
| 2017-06-27 | 2017-06-23 | 4.969 | 4,156,769 | -87,548 | 0.86% | 20,653,800 |
| 2017-06-22 | 2017-06-20 | 5.380 | 4,244,317 | -8,171 | 0.88% | 22,834,081 |
| 2017-06-12 | 2017-06-08 | 5.757 | 4,252,488 | -17,509 | 0.88% | 24,480,961 |
| 2017-06-09 | 2017-06-07 | 5.671 | 4,269,997 | +5,836 | 0.89% | 24,215,958 |
| 2017-06-07 | 2017-06-05 | 5.791 | 4,264,161 | +1,167 | 0.88% | 24,694,281 |
| 2017-06-06 | 2017-06-02 | 5.928 | 4,262,994 | -108,559 | 0.88% | 25,271,842 |
| 2017-06-05 | 2017-06-01 | 5.808 | 4,371,553 | +108,559 | 0.91% | 25,391,101 |
| 2017-06-02 | 2017-05-31 | 5.791 | 4,262,994 | -23,346 | 0.88% | 24,687,522 |
| 2017-05-26 | 2017-05-24 | 5.517 | 4,286,340 | -16,342 | 0.89% | 23,647,682 |
| 2017-05-24 | 2017-05-22 | 5.243 | 4,302,682 | -4,669 | 0.89% | 22,558,320 |
| 2017-05-16 | 2017-05-12 | 5.073 | 4,307,351 | +136,861 | 0.89% | 21,852,623 |
| 2017-03-03 | 2017-03-01 | 4.169 | 4,170,490 | -45,098 | 0.89% | 17,385,301 |
| 2017-03-01 | 2017-02-27 | 4.098 | 4,215,588 | -56,374 | 0.90% | 17,274,179 |
| 2016-12-29 | 2016-12-23 | 3.743 | 4,271,962 | -16,911 | 0.92% | 15,989,582 |
| 2016-12-22 | 2016-12-20 | 3.743 | 4,288,873 | -22,550 | 0.92% | 16,052,878 |
| 2016-12-21 | 2016-12-19 | 3.743 | 4,311,423 | -5,637 | 0.93% | 16,137,281 |
| 2016-12-19 | 2016-12-15 | 3.832 | 4,317,060 | -15,785 | 0.93% | 16,541,280 |
| 2016-10-03 | 2016-09-29 | 3.849 | 4,332,845 | -5,637 | 0.93% | 16,678,622 |
| 2016-09-30 | 2016-09-28 | 3.867 | 4,338,482 | -33,824 | 0.93% | 16,777,280 |
| 2016-08-29 | 2016-08-25 | 3.745 | 4,372,306 | +85,313 | 0.94% | 16,374,422 |
| 2016-08-25 | 2016-08-23 | 3.745 | 4,286,993 | -5,527 | 0.94% | 16,054,922 |
| 2016-07-14 | 2016-07-12 | 3.582 | 4,292,520 | +9,949 | 0.94% | 15,376,680 |
| 2016-07-08 | 2016-07-06 | 3.528 | 4,282,571 | -18,793 | 0.94% | 15,108,601 |
| 2016-06-17 | 2016-06-15 | 3.582 | 4,301,364 | -5,527 | 0.94% | 15,408,361 |
| 2016-05-24 | 2016-05-20 | 3.841 | 4,306,891 | +148,514 | 0.94% | 16,544,086 |
| 2016-05-10 | 2016-05-06 | 3.954 | 4,158,377 | +18,144 | 0.94% | 16,441,118 |
| 2016-04-27 | 2016-04-25 | 4.085 | 4,140,233 | -6,404 | 0.94% | 16,912,442 |
| 2016-04-22 | 2016-04-20 | 4.104 | 4,146,637 | +6,404 | 0.94% | 17,016,302 |
| 2016-04-15 | 2016-04-13 | 3.841 | 4,140,233 | -45,895 | 0.94% | 15,903,902 |
| 2016-01-29 | 2016-01-27 | 3.504 | 4,186,128 | +4,269 | 0.95% | 14,668,279 |
| 2016-01-27 | 2016-01-25 | 3.785 | 4,181,859 | +5,337 | 0.95% | 15,828,720 |
| 2016-01-25 | 2016-01-21 | 3.804 | 4,176,522 | -69,378 | 0.95% | 15,886,779 |
| 2016-01-20 | 2016-01-18 | 3.879 | 4,245,900 | +5,337 | 0.96% | 16,468,921 |
| 2016-01-14 | 2016-01-12 | 3.972 | 4,240,563 | -5,337 | 0.96% | 16,845,520 |
| 2016-01-12 | 2016-01-08 | 4.122 | 4,245,900 | +10,674 | 0.96% | 17,503,201 |
| 2016-01-11 | 2016-01-07 | 4.179 | 4,235,226 | +5,336 | 0.96% | 17,697,279 |
| 2015-12-30 | 2015-12-28 | 4.085 | 4,229,890 | +16,011 | 0.96% | 17,278,682 |
| 2015-11-26 | 2015-11-24 | 3.954 | 4,213,879 | +17,077 | 0.96% | 16,660,558 |
| 2015-11-23 | 2015-11-19 | 3.841 | 4,196,802 | +50,165 | 0.95% | 16,121,201 |
| 2015-11-20 | 2015-11-18 | 3.935 | 4,146,637 | +7,472 | 0.94% | 16,317,001 |
| 2015-11-19 | 2015-11-17 | 3.916 | 4,139,165 | +21,347 | 0.94% | 16,210,039 |
| 2015-11-18 | 2015-11-16 | 3.954 | 4,117,818 | +10,673 | 0.93% | 16,280,759 |
| 2015-11-16 | 2015-11-12 | 3.991 | 4,107,145 | +42,694 | 0.93% | 16,392,481 |
| 2015-10-28 | 2015-10-26 | 4.029 | 4,064,451 | -14,943 | 0.92% | 16,374,400 |
| 2015-10-19 | 2015-10-15 | 4.254 | 4,079,394 | +53,367 | 0.92% | 17,351,881 |
| 2015-10-16 | 2015-10-14 | 4.254 | 4,026,027 | +4,270 | 0.91% | 17,124,882 |
| 2015-10-14 | 2015-10-12 | 4.291 | 4,021,757 | +48,030 | 0.91% | 17,257,439 |
| 2015-10-06 | 2015-10-02 | 4.441 | 3,973,727 | -85,387 | 0.90% | 17,647,021 |
| 2015-10-02 | 2015-09-29 | 4.591 | 4,059,114 | -20,280 | 0.92% | 18,634,699 |
| 2015-09-25 | 2015-09-23 | 4.347 | 4,079,394 | +45,896 | 0.92% | 17,734,081 |
| 2015-09-21 | 2015-09-17 | 4.216 | 4,033,498 | -9,606 | 0.91% | 17,005,500 |
| 2015-09-10 | 2015-09-08 | 4.047 | 4,043,104 | -4,270 | 0.92% | 16,364,159 |
| 2015-09-07 | 2015-09-02 | 4.141 | 4,047,374 | +7,472 | 0.92% | 16,760,642 |
| 2015-09-02 | 2015-08-31 | 4.234 | 4,039,902 | +52,466 | 0.92% | 17,103,219 |
| 2015-08-26 | 2015-08-24 | 3.797 | 3,987,436 | -16,856 | 0.92% | 15,140,001 |
| 2015-08-25 | 2015-08-21 | 4.215 | 4,004,292 | -158,022 | 0.92% | 16,876,442 |
| 2015-08-24 | 2015-08-20 | 4.404 | 4,162,314 | -105,349 | 0.96% | 18,332,639 |
| 2015-08-20 | 2015-08-18 | 4.670 | 4,267,663 | -11,588 | 0.98% | 19,930,922 |
| 2015-08-18 | 2015-08-14 | 4.537 | 4,279,251 | +52,674 | 0.98% | 19,416,361 |
| 2015-08-14 | 2015-08-12 | 4.385 | 4,226,577 | +49,514 | 0.97% | 18,535,442 |
| 2015-08-06 | 2015-08-04 | 4.366 | 4,177,063 | -15,802 | 0.96% | 18,239,000 |
| 2015-07-23 | 2015-07-21 | 4.784 | 4,192,865 | -15,802 | 0.96% | 20,059,199 |
| 2015-07-10 | 2015-07-08 | 3.797 | 4,208,667 | -212,804 | 0.97% | 15,979,998 |
| 2015-07-09 | 2015-07-07 | 4.234 | 4,421,471 | -158,023 | 1.02% | 18,718,619 |
| 2015-07-07 | 2015-07-03 | 4.442 | 4,579,494 | -92,706 | 1.05% | 20,343,961 |
| 2015-07-02 | 2015-06-29 | 4.955 | 4,672,200 | -8,428 | 1.07% | 23,150,699 |
| 2015-06-30 | 2015-06-26 | 5.430 | 4,680,628 | -13,695 | 1.08% | 25,413,959 |
| 2015-06-29 | 2015-06-25 | 5.581 | 4,694,323 | +13,695 | 1.08% | 26,201,278 |
| 2015-06-19 | 2015-06-17 | 5.468 | 4,680,628 | -2,107 | 1.08% | 25,591,679 |
| 2015-06-16 | 2015-06-12 | 5.411 | 4,682,735 | -40,032 | 1.08% | 25,336,500 |
| 2015-06-10 | 2015-06-08 | 4.993 | 4,722,767 | -29,498 | 1.08% | 23,580,578 |
| 2015-06-09 | 2015-06-05 | 5.147 | 4,752,265 | -52,674 | 1.09% | 24,458,262 |
| 2015-06-08 | 2015-06-04 | 5.185 | 4,804,939 | +90,318 | 1.10% | 24,915,292 |
| 2015-06-05 | 2015-06-03 | 5.398 | 4,714,621 | +37,213 | 1.10% | 25,450,381 |
| 2015-06-04 | 2015-06-02 | 5.011 | 4,677,408 | -20,674 | 1.09% | 23,439,499 |
| 2015-06-03 | 2015-06-01 | 4.837 | 4,698,082 | -15,505 | 1.10% | 22,725,001 |
| 2015-05-20 | 2015-05-18 | 4.566 | 4,713,587 | -87,863 | 1.10% | 21,523,200 |
| 2015-05-14 | 2015-05-12 | 4.740 | 4,801,450 | -5,168 | 1.12% | 22,760,500 |
| 2015-05-13 | 2015-05-11 | 4.740 | 4,806,618 | -77,527 | 1.13% | 22,784,998 |
| 2015-05-11 | 2015-05-07 | 4.373 | 4,884,145 | -15,505 | 1.14% | 21,357,002 |
| 2015-05-06 | 2015-05-04 | 4.547 | 4,899,650 | -107,503 | 1.15% | 22,278,001 |
| 2015-05-04 | 2015-04-29 | 4.160 | 5,007,153 | -155,052 | 1.17% | 20,829,202 |
| 2015-04-30 | 2015-04-28 | 4.179 | 5,162,205 | -25,842 | 1.21% | 21,574,081 |
| 2015-04-29 | 2015-04-27 | 4.276 | 5,188,047 | +47,549 | 1.21% | 22,183,981 |
| 2015-04-28 | 2015-04-24 | 4.276 | 5,140,498 | -114,738 | 1.20% | 21,980,662 |
| 2015-04-27 | 2015-04-23 | 4.295 | 5,255,236 | -46,516 | 1.23% | 22,572,959 |
| 2015-04-24 | 2015-04-22 | 4.276 | 5,301,752 | +12,404 | 1.24% | 22,670,181 |
| 2015-04-22 | 2015-04-20 | 4.160 | 5,289,348 | +27,910 | 1.24% | 22,003,102 |
| 2015-04-21 | 2015-04-17 | 4.257 | 5,261,438 | -15,505 | 1.23% | 22,395,999 |
| 2015-04-20 | 2015-04-16 | 4.334 | 5,276,943 | +90,964 | 1.24% | 22,870,398 |
| 2015-04-17 | 2015-04-15 | 4.257 | 5,185,979 | -1,034 | 1.21% | 22,074,798 |
| 2015-04-16 | 2015-04-14 | 4.353 | 5,187,013 | -25,842 | 1.21% | 22,580,999 |
| 2015-04-14 | 2015-04-10 | 4.392 | 5,212,855 | +112,671 | 1.22% | 22,895,219 |
| 2015-04-13 | 2015-04-09 | 4.295 | 5,100,184 | +52,718 | 1.19% | 21,906,960 |
| 2015-04-10 | 2015-04-08 | 4.063 | 5,047,466 | -4,135 | 1.18% | 20,508,599 |
| 2015-03-17 | 2015-03-13 | 3.715 | 5,051,601 | -103,368 | 1.18% | 18,766,080 |
| 2015-03-09 | 2015-03-05 | 3.773 | 5,154,969 | -296,667 | 1.21% | 19,449,300 |
| 2015-03-05 | 2015-03-03 | 3.599 | 5,451,636 | -48,583 | 1.28% | 19,619,281 |
| 2015-03-04 | 2015-03-02 | 3.637 | 5,500,219 | +51,684 | 1.29% | 20,006,961 |
| 2015-02-26 | 2015-02-24 | 3.734 | 5,448,535 | -22,741 | 1.28% | 20,346,062 |
| 2015-02-24 | 2015-02-18 | 3.657 | 5,471,276 | -41,347 | 1.28% | 20,007,542 |
| 2015-02-17 | 2015-02-13 | 3.599 | 5,512,623 | -3,101 | 1.29% | 19,838,761 |
| 2015-02-16 | 2015-02-12 | 3.734 | 5,515,724 | +22,741 | 1.29% | 20,596,961 |
| 2015-02-11 | 2015-02-09 | 3.347 | 5,492,983 | -2,067 | 1.29% | 18,386,440 |
| 2015-02-04 | 2015-02-02 | 3.309 | 5,495,050 | -25,842 | 1.29% | 18,180,719 |
| 2015-01-29 | 2015-01-27 | 3.173 | 5,520,892 | -15,505 | 1.29% | 17,518,479 |
| 2015-01-28 | 2015-01-26 | 3.154 | 5,536,397 | -12,405 | 1.30% | 17,460,558 |
| 2015-01-23 | 2015-01-21 | 3.154 | 5,548,802 | -18,606 | 1.30% | 17,499,681 |
| 2015-01-16 | 2015-01-14 | 3.154 | 5,567,408 | +2,067 | 1.30% | 17,558,360 |
| 2015-01-13 | 2015-01-09 | 3.154 | 5,565,341 | -144,715 | 1.30% | 17,551,841 |
| 2015-01-05 | 2014-12-31 | 3.134 | 5,710,056 | -24,808 | 1.34% | 17,897,760 |
| 2015-01-02 | 2014-12-29 | 3.115 | 5,734,864 | -1,034 | 1.34% | 17,864,559 |
| 2014-12-22 | 2014-12-18 | 3.018 | 5,735,898 | -10,337 | 1.34% | 17,312,880 |
| 2014-12-19 | 2014-12-17 | 3.018 | 5,746,235 | +8,270 | 1.35% | 17,344,081 |
| 2014-12-18 | 2014-12-16 | 3.038 | 5,737,965 | -266,690 | 1.34% | 17,430,139 |
| 2014-12-16 | 2014-12-12 | 3.289 | 6,004,655 | +200,534 | 1.41% | 19,750,600 |
| 2014-12-15 | 2014-12-11 | 3.251 | 5,804,121 | +155,052 | 1.36% | 18,866,400 |
| 2014-12-12 | 2014-12-10 | 3.134 | 5,649,069 | -285,296 | 1.32% | 17,706,601 |
| 2014-12-09 | 2014-12-05 | 3.270 | 5,934,365 | -4,135 | 1.39% | 19,404,581 |
| 2014-12-03 | 2014-12-01 | 3.405 | 5,938,500 | -35,145 | 1.39% | 20,222,402 |
| 2014-12-01 | 2014-11-27 | 3.599 | 5,973,645 | -50,650 | 1.40% | 21,497,881 |
| 2014-11-28 | 2014-11-26 | 3.734 | 6,024,295 | -155,052 | 1.41% | 22,496,080 |
| 2014-11-27 | 2014-11-25 | 3.831 | 6,179,347 | +45,482 | 1.45% | 23,672,879 |
| 2014-11-26 | 2014-11-24 | 3.870 | 6,133,865 | -258,421 | 1.44% | 23,735,999 |
| 2014-11-25 | 2014-11-21 | 3.812 | 6,392,286 | -107,503 | 1.50% | 24,364,961 |
| 2014-11-24 | 2014-11-20 | 3.986 | 6,499,789 | -10,336 | 1.52% | 25,906,562 |
| 2014-11-21 | 2014-11-19 | 3.870 | 6,510,125 | +10,336 | 1.52% | 25,191,999 |
| 2014-11-20 | 2014-11-18 | 3.850 | 6,499,789 | -32,044 | 1.52% | 25,026,242 |
| 2014-11-18 | 2014-11-14 | 3.773 | 6,531,833 | +31,011 | 1.53% | 24,644,101 |
| 2014-11-17 | 2014-11-13 | 3.792 | 6,500,822 | +9,303 | 1.52% | 24,652,879 |
| 2014-11-14 | 2014-11-12 | 3.676 | 6,491,519 | -459,988 | 1.52% | 23,864,000 |
| 2014-11-13 | 2014-11-11 | 3.483 | 6,951,507 | -537,515 | 1.63% | 24,209,999 |
| 2014-11-12 | 2014-11-10 | 3.270 | 7,489,022 | -34,111 | 1.75% | 24,488,101 |
| 2014-11-11 | 2014-11-07 | 3.270 | 7,523,133 | -33,078 | 1.76% | 24,599,640 |
| 2014-11-07 | 2014-11-05 | 3.251 | 7,556,211 | -15,505 | 1.77% | 24,561,600 |
| 2014-10-31 | 2014-10-29 | 3.541 | 7,571,716 | -96,132 | 1.77% | 26,809,500 |
| 2014-10-30 | 2014-10-28 | 3.618 | 7,667,848 | -825,912 | 1.79% | 27,743,318 |
| 2014-10-29 | 2014-10-27 | 3.328 | 8,493,760 | -35,145 | 1.99% | 28,266,480 |
| 2014-10-28 | 2014-10-24 | 3.251 | 8,528,905 | +2,067 | 2.00% | 27,723,360 |
| 2014-10-27 | 2014-10-23 | 3.367 | 8,526,838 | +80,627 | 2.00% | 28,706,521 |
| 2014-10-24 | 2014-10-22 | 3.096 | 8,446,211 | -2,168,663 | 1.98% | 26,147,201 |
| 2014-10-23 | 2014-10-21 | 2.999 | 10,614,874 | -595,401 | 2.48% | 31,833,900 |
| 2014-10-22 | 2014-10-20 | 2.941 | 11,210,275 | -22,741 | 2.62% | 32,968,801 |
| 2014-10-21 | 2014-10-17 | 2.960 | 11,233,016 | -47,549 | 2.63% | 33,253,021 |
| 2014-10-20 | 2014-10-16 | 2.980 | 11,280,565 | -885,865 | 2.64% | 33,612,040 |
| 2014-10-17 | 2014-10-15 | 3.038 | 12,166,430 | -13,438 | 2.85% | 36,957,800 |
| 2014-10-16 | 2014-10-14 | 2.941 | 12,179,868 | +10,337 | 2.85% | 35,820,321 |
| 2014-10-15 | 2014-10-13 | 2.941 | 12,169,531 | -51,684 | 2.85% | 35,789,920 |
| 2014-10-14 | 2014-10-10 | 3.115 | 12,221,215 | +13,438 | 2.86% | 38,070,060 |
| 2014-10-13 | 2014-10-09 | 3.038 | 12,207,777 | -51,684 | 2.86% | 37,083,400 |
| 2014-10-10 | 2014-10-08 | 3.134 | 12,259,461 | -1,116,376 | 2.87% | 38,426,399 |
| 2014-10-09 | 2014-10-07 | 3.231 | 13,375,837 | -1,427,514 | 3.13% | 43,219,600 |
| 2014-10-08 | 2014-10-06 | 2.651 | 14,803,351 | -84,762 | 3.47% | 39,239,540 |
| 2014-10-03 | 2014-09-29 | 2.593 | 14,888,113 | -10,337 | 3.48% | 38,600,040 |
| 2014-09-24 | 2014-09-22 | 2.670 | 14,898,450 | -43,414 | 3.49% | 39,779,881 |
| 2014-09-23 | 2014-09-19 | 2.651 | 14,941,864 | -538,548 | 3.50% | 39,606,699 |
| 2014-09-22 | 2014-09-18 | 2.515 | 15,480,412 | -1,912,311 | 3.62% | 38,937,599 |
| 2014-09-19 | 2014-09-17 | 2.593 | 17,392,723 | -1,808,942 | 4.07% | 45,093,680 |
| 2014-09-18 | 2014-09-16 | 2.496 | 19,201,665 | -83,729 | 4.49% | 47,926,079 |
| 2014-09-16 | 2014-09-12 | 2.729 | 19,285,394 | -95,098 | 4.51% | 52,623,636 |
| 2014-09-15 | 2014-09-11 | 2.748 | 19,380,492 | -517,852 | 4.54% | 53,263,582 |
| 2014-09-12 | 2014-09-10 | 2.689 | 19,898,344 | -2,718,181 | 4.73% | 53,514,939 |
| 2014-09-11 | 2014-09-08 | 2.729 | 22,616,525 | -592,946 | 5.37% | 61,713,221 |
| 2014-09-10 | 2014-09-05 | 2.415 | 23,209,471 | +66,222 | 5.51% | 56,041,260 |
| 2014-09-05 | 2014-09-03 | 2.218 | 23,143,249 | +15,282 | 5.50% | 51,338,161 |
| 2014-09-04 | 2014-09-02 | 2.238 | 23,127,967 | +15,283 | 5.49% | 51,758,281 |
| 2014-09-03 | 2014-09-01 | 2.218 | 23,112,684 | +15,282 | 5.49% | 51,270,359 |
| 2014-08-26 | 2014-08-22 | 2.218 | 23,097,402 | -342,320 | 5.49% | 51,236,459 |
| 2014-08-22 | 2014-08-20 | 2.336 | 23,439,722 | +130,408 | 5.57% | 54,756,660 |
| 2014-08-21 | 2014-08-19 | 2.120 | 23,309,314 | -40,753 | 5.54% | 49,418,639 |
| 2014-08-19 | 2014-08-15 | 2.061 | 23,350,067 | -305,642 | 5.55% | 48,129,901 |
| 2014-08-18 | 2014-08-14 | 2.061 | 23,655,709 | +20,376 | 5.62% | 48,759,900 |
| 2014-08-14 | 2014-08-12 | 1.963 | 23,635,333 | -2,038 | 5.61% | 46,398,000 |
| 2014-08-13 | 2014-08-11 | 1.943 | 23,637,371 | -71,316 | 5.61% | 45,937,981 |
| 2014-08-12 | 2014-08-08 | 1.983 | 23,708,687 | +152,821 | 5.63% | 47,007,420 |
| 2014-08-11 | 2014-08-07 | 1.983 | 23,555,866 | -4,075 | 5.59% | 46,704,420 |
| 2014-08-04 | 2014-07-31 | 2.022 | 23,559,941 | -16,301 | 5.60% | 47,637,500 |
| 2014-08-01 | 2014-07-30 | 2.002 | 23,576,242 | -280,172 | 5.60% | 47,207,640 |
| 2014-07-31 | 2014-07-29 | 2.061 | 23,856,414 | -127,351 | 5.67% | 49,173,599 |
| 2014-07-30 | 2014-07-28 | 2.081 | 23,983,765 | -3,057 | 5.70% | 49,906,919 |
| 2014-07-28 | 2014-07-24 | 2.159 | 23,986,822 | -340,282 | 5.70% | 51,796,800 |
| 2014-07-24 | 2014-07-22 | 2.218 | 24,327,104 | +458,464 | 5.78% | 53,964,280 |
| 2014-07-21 | 2014-07-17 | 2.218 | 23,868,640 | +10,188 | 5.67% | 52,947,280 |
| 2014-07-16 | 2014-07-14 | 2.179 | 23,858,452 | +1,019 | 5.67% | 51,987,960 |
| 2014-07-14 | 2014-07-10 | 2.238 | 23,857,433 | +10,188 | 5.67% | 53,390,759 |
| 2014-07-11 | 2014-07-09 | 2.218 | 23,847,245 | +40,752 | 5.66% | 52,899,820 |
| 2014-07-09 | 2014-07-07 | 2.238 | 23,806,493 | +2,038 | 5.65% | 53,276,760 |
| 2014-07-08 | 2014-07-04 | 2.277 | 23,804,455 | -67,242 | 5.65% | 54,206,800 |
| 2014-07-07 | 2014-07-03 | 2.277 | 23,871,697 | -50,940 | 5.67% | 54,359,921 |
| 2014-07-04 | 2014-07-02 | 2.297 | 23,922,637 | -56,034 | 5.68% | 54,945,540 |
| 2014-06-25 | 2014-06-23 | 2.218 | 23,978,671 | -101,881 | 5.69% | 53,191,359 |
| 2014-06-24 | 2014-06-20 | 2.316 | 24,080,552 | +15,282 | 5.72% | 55,780,959 |
| 2014-06-17 | 2014-06-13 | 2.356 | 24,065,270 | -7,132 | 5.72% | 56,690,400 |
| 2014-06-11 | 2014-06-09 | 2.490 | 24,072,402 | +352,279 | 5.72% | 59,947,278 |
| 2014-06-10 | 2014-06-06 | 2.371 | 23,720,123 | -14,054 | 5.72% | 56,234,641 |
| 2014-05-29 | 2014-05-27 | 2.371 | 23,734,177 | -43,168 | 5.72% | 56,267,959 |
| 2014-05-22 | 2014-05-20 | 2.251 | 23,777,345 | +4,016 | 5.73% | 53,528,100 |
| 2014-05-20 | 2014-05-16 | 2.231 | 23,773,329 | +43,167 | 5.73% | 53,045,439 |
| 2014-05-16 | 2014-05-14 | 2.271 | 23,730,162 | -15,058 | 5.72% | 53,894,641 |
| 2014-05-15 | 2014-05-13 | 2.291 | 23,745,220 | -30,117 | 5.72% | 54,401,900 |
| 2014-05-14 | 2014-05-12 | 2.291 | 23,775,337 | -48,187 | 5.73% | 54,470,900 |
| 2014-05-13 | 2014-05-09 | 2.271 | 23,823,524 | +17,066 | 5.74% | 54,106,679 |
| 2014-05-12 | 2014-05-08 | 2.291 | 23,806,458 | -100,390 | 5.74% | 54,542,200 |
| 2014-05-09 | 2014-05-07 | 2.311 | 23,906,848 | -130,507 | 5.76% | 55,248,480 |
| 2014-05-08 | 2014-05-05 | 2.371 | 24,037,355 | -10,039 | 5.79% | 56,986,721 |
| 2014-05-02 | 2014-04-29 | 2.391 | 24,047,394 | -1,004 | 5.80% | 57,489,601 |
| 2014-04-30 | 2014-04-28 | 2.431 | 24,048,398 | -223,869 | 5.80% | 58,450,201 |
| 2014-04-29 | 2014-04-25 | 2.570 | 24,272,267 | +88,343 | 5.85% | 62,379,240 |
| 2014-04-25 | 2014-04-23 | 2.729 | 24,183,924 | -3,012 | 5.83% | 66,006,600 |
| 2014-04-23 | 2014-04-17 | 2.550 | 24,186,936 | -2,008 | 5.83% | 61,678,081 |
| 2014-04-22 | 2014-04-16 | 2.530 | 24,188,944 | -27,105 | 5.83% | 61,201,301 |
| 2014-04-17 | 2014-04-15 | 2.490 | 24,216,049 | -59,230 | 5.84% | 60,305,001 |
| 2014-04-16 | 2014-04-14 | 2.550 | 24,275,279 | -15,058 | 5.85% | 61,903,360 |
| 2014-04-15 | 2014-04-11 | 2.470 | 24,290,337 | +4,015 | 5.85% | 60,006,079 |
| 2014-04-14 | 2014-04-10 | 2.490 | 24,286,322 | -43,167 | 5.85% | 60,480,001 |
| 2014-04-11 | 2014-04-09 | 2.450 | 24,329,489 | +20,078 | 5.86% | 59,618,099 |
| 2014-04-10 | 2014-04-08 | 2.490 | 24,309,411 | +60,234 | 5.86% | 60,537,499 |
| 2014-04-09 | 2014-04-07 | 2.490 | 24,249,177 | +15,058 | 5.84% | 60,387,499 |
| 2014-04-08 | 2014-04-04 | 2.510 | 24,234,119 | +10,039 | 5.84% | 60,832,800 |
| 2014-04-04 | 2014-04-02 | 2.550 | 24,224,080 | +156,608 | 5.84% | 61,772,800 |
| 2014-04-03 | 2014-04-01 | 2.550 | 24,067,472 | -30,117 | 5.80% | 61,373,441 |
| 2014-04-02 | 2014-03-31 | 2.510 | 24,097,589 | +8,031 | 5.81% | 60,490,081 |
| 2014-04-01 | 2014-03-28 | 2.470 | 24,089,558 | +48,188 | 5.81% | 59,510,081 |
| 2014-03-31 | 2014-03-27 | 2.470 | 24,041,370 | +47,183 | 5.79% | 59,391,039 |
| 2014-03-28 | 2014-03-26 | 2.550 | 23,994,187 | +293,138 | 5.78% | 61,186,560 |
| 2014-03-27 | 2014-03-25 | 2.690 | 23,701,049 | +79,308 | 5.71% | 63,744,301 |
| 2014-03-26 | 2014-03-24 | 2.789 | 23,621,741 | +200,780 | 5.69% | 65,884,001 |
| 2014-03-25 | 2014-03-21 | 2.829 | 23,420,961 | -501,949 | 5.64% | 66,257,200 |
| 2014-03-24 | 2014-03-20 | 2.809 | 23,922,910 | +127,495 | 5.77% | 67,200,599 |
| 2014-03-21 | 2014-03-19 | 2.829 | 23,795,415 | +90,351 | 5.74% | 67,316,520 |
| 2014-03-20 | 2014-03-18 | 2.789 | 23,705,064 | -120,468 | 5.71% | 66,116,399 |
| 2014-03-19 | 2014-03-17 | 2.829 | 23,825,532 | -22,086 | 5.74% | 67,401,720 |
| 2014-03-17 | 2014-03-13 | 2.789 | 23,847,618 | -69,269 | 5.75% | 66,514,000 |
| 2014-03-14 | 2014-03-12 | 2.869 | 23,916,887 | -266,033 | 5.76% | 68,613,120 |
| 2014-03-13 | 2014-03-11 | 2.988 | 24,182,920 | -2,646,278 | 5.83% | 72,267,000 |
| 2014-03-12 | 2014-03-10 | 2.889 | 26,829,198 | -1,779,912 | 6.47% | 77,502,501 |
| 2014-03-11 | 2014-03-07 | 2.769 | 28,609,110 | -1,643,383 | 6.90% | 79,224,439 |
| 2014-03-10 | 2014-03-06 | 2.690 | 30,252,493 | -670,604 | 7.29% | 81,364,501 |
| 2014-03-07 | 2014-03-05 | 2.590 | 30,923,097 | -385,497 | 7.45% | 80,087,800 |
| 2014-03-06 | 2014-03-04 | 2.670 | 31,308,594 | -910,537 | 7.55% | 83,581,159 |
| 2014-03-05 | 2014-03-03 | 2.510 | 32,219,131 | -14,054 | 7.77% | 80,876,881 |
| 2014-03-04 | 2014-02-28 | 2.490 | 32,233,185 | +15,058 | 7.77% | 80,269,999 |
| 2014-03-03 | 2014-02-27 | 2.490 | 32,218,127 | -18,070 | 7.77% | 80,232,501 |
| 2014-02-28 | 2014-02-26 | 2.530 | 32,236,197 | -750,916 | 7.77% | 81,561,940 |
| 2014-02-17 | 2014-02-13 | 2.251 | 32,987,113 | -200,780 | 7.95% | 74,261,339 |
| 2014-02-13 | 2014-02-11 | 2.311 | 33,187,893 | -10,039 | 8.00% | 76,696,880 |
| 2014-02-11 | 2014-02-07 | 2.351 | 33,197,932 | +10,039 | 8.00% | 78,042,840 |
| 2014-02-10 | 2014-02-06 | 2.271 | 33,187,893 | +20,078 | 8.00% | 75,374,520 |
| 2014-02-05 | 2014-01-30 | 2.391 | 33,167,815 | +50,195 | 7.99% | 79,293,600 |
| 2014-01-22 | 2014-01-20 | 2.490 | 33,117,620 | +362,407 | 7.98% | 82,472,500 |
| 2014-01-20 | 2014-01-16 | 2.470 | 32,755,213 | -10,039 | 7.89% | 80,917,441 |
| 2014-01-17 | 2014-01-15 | 2.510 | 32,765,252 | -1,195,643 | 7.90% | 82,247,761 |
| 2014-01-16 | 2014-01-14 | 2.570 | 33,960,895 | -283,100 | 8.19% | 87,278,819 |
| 2014-01-15 | 2014-01-13 | 2.590 | 34,243,995 | -1,072,164 | 8.25% | 88,688,601 |
| 2014-01-14 | 2014-01-10 | 2.670 | 35,316,159 | -2,100,156 | 8.79% | 94,279,721 |
| 2014-01-13 | 2014-01-09 | 2.869 | 37,416,315 | -5,961,152 | 9.32% | 107,340,480 |
| 2014-01-10 | 2014-01-08 | 2.869 | 43,377,467 | -2,363,178 | 10.80% | 124,441,921 |
| 2014-01-09 | 2014-01-07 | 2.690 | 45,740,645 | -7,675,810 | 11.39% | 123,020,101 |
| 2014-01-08 | 2014-01-06 | 2.570 | 53,416,455 | -775,010 | 13.30% | 137,279,219 |
| 2014-01-07 | 2014-01-03 | 2.351 | 54,191,465 | +393,528 | 13.50% | 127,395,159 |
| 2014-01-06 | 2014-01-02 | 2.371 | 53,797,937 | -897,486 | 13.40% | 127,541,820 |
| 2014-01-03 | 2013-12-31 | 2.291 | 54,695,423 | +70,273 | 13.62% | 125,310,901 |
| 2014-01-02 | 2013-12-27 | 2.271 | 54,625,150 | -221,861 | 13.60% | 124,061,641 |
| 2013-12-30 | 2013-12-24 | 2.311 | 54,847,011 | +330,282 | 13.66% | 126,750,879 |
| 2013-12-27 | 2013-12-20 | 2.470 | 54,516,729 | 13.58% | 134,676,401 |
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