History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 1,273,500 | +0 | 2.02% | 193,572 |
| 2025-10-13 | 2025-10-09 | 0.150 | 1,273,500 | +0 | 2.02% | 191,025 |
| 2025-10-10 | 2025-10-08 | 0.164 | 1,273,500 | +0 | 2.02% | 208,854 |
| 2025-10-09 | 2025-10-06 | 0.179 | 1,273,500 | +0 | 2.02% | 227,956 |
| 2025-10-08 | 2025-10-03 | 0.178 | 1,273,500 | +0 | 2.02% | 226,683 |
| 2025-10-06 | 2025-10-02 | 0.182 | 1,273,500 | +0 | 2.02% | 231,777 |
| 2025-10-03 | 2025-09-30 | 0.172 | 1,273,500 | +0 | 2.02% | 219,042 |
| 2025-10-02 | 2025-09-29 | 0.167 | 1,273,500 | +0 | 2.02% | 212,674 |
| 2025-09-30 | 2025-09-26 | 0.179 | 1,273,500 | +0 | 2.02% | 227,956 |
| 2025-09-29 | 2025-09-25 | 0.185 | 1,273,500 | +0 | 2.02% | 235,598 |
| 2025-09-26 | 2025-09-24 | 0.189 | 1,273,500 | +0 | 2.02% | 240,692 |
| 2025-09-25 | 2025-09-23 | 0.196 | 1,273,500 | +0 | 2.02% | 249,606 |
| 2025-09-24 | 2025-09-22 | 0.196 | 1,273,500 | +0 | 2.02% | 249,606 |
| 2025-09-23 | 2025-09-19 | 0.176 | 1,273,500 | +0 | 2.02% | 224,136 |
| 2025-09-22 | 2025-09-18 | 0.185 | 1,273,500 | +0 | 2.02% | 235,598 |
| 2025-09-19 | 2025-09-17 | 0.185 | 1,273,500 | +0 | 2.02% | 235,598 |
| 2025-09-18 | 2025-09-16 | 0.185 | 1,273,500 | +0 | 2.02% | 235,598 |
| 2025-09-17 | 2025-09-15 | 0.185 | 1,273,500 | +0 | 2.02% | 235,598 |
| 2025-09-16 | 2025-09-12 | 0.185 | 1,273,500 | +0 | 2.02% | 235,598 |
| 2025-09-15 | 2025-09-11 | 0.185 | 1,273,500 | +0 | 2.02% | 235,598 |
| 2025-09-12 | 2025-09-10 | 0.185 | 1,273,500 | +0 | 2.02% | 235,598 |
| 2025-09-11 | 2025-09-09 | 0.181 | 1,273,500 | +0 | 2.02% | 230,504 |
| 2025-09-10 | 2025-09-08 | 0.182 | 1,273,500 | +0 | 2.02% | 231,777 |
| 2025-09-09 | 2025-09-05 | 0.181 | 1,273,500 | +0 | 2.02% | 230,504 |
| 2025-09-08 | 2025-09-04 | 0.191 | 1,273,500 | +0 | 2.02% | 243,238 |
| 2025-09-05 | 2025-09-03 | 0.191 | 1,273,500 | +0 | 2.02% | 243,238 |
| 2025-09-04 | 2025-09-02 | 0.191 | 1,273,500 | +0 | 2.02% | 243,238 |
| 2025-09-03 | 2025-09-01 | 0.193 | 1,273,500 | +0 | 2.02% | 245,786 |
| 2025-09-02 | 2025-08-29 | 0.193 | 1,273,500 | +0 | 2.02% | 245,786 |
| 2025-09-01 | 2025-08-28 | 0.205 | 1,273,500 | +0 | 2.02% | 261,067 |
| 2025-08-29 | 2025-08-27 | 0.205 | 1,273,500 | +0 | 2.02% | 261,067 |
| 2025-08-28 | 2025-08-26 | 0.200 | 1,273,500 | +0 | 2.02% | 254,700 |
| 2025-08-27 | 2025-08-25 | 0.199 | 1,273,500 | +0 | 2.02% | 253,426 |
| 2025-08-26 | 2025-08-22 | 0.199 | 1,273,500 | +0 | 2.02% | 253,426 |
| 2025-08-25 | 2025-08-21 | 0.197 | 1,273,500 | +0 | 2.02% | 250,880 |
| 2025-08-22 | 2025-08-20 | 0.205 | 1,273,500 | +0 | 2.02% | 261,067 |
| 2025-08-21 | 2025-08-19 | 0.205 | 1,273,500 | +0 | 2.02% | 261,067 |
| 2025-08-20 | 2025-08-18 | 0.202 | 1,273,500 | +0 | 2.02% | 257,247 |
| 2025-08-19 | 2025-08-15 | 0.200 | 1,273,500 | +0 | 2.02% | 254,700 |
| 2025-08-18 | 2025-08-14 | 0.196 | 1,273,500 | +0 | 2.02% | 249,606 |
| 2025-08-15 | 2025-08-13 | 0.193 | 1,273,500 | +0 | 2.02% | 245,786 |
| 2025-08-14 | 2025-08-12 | 0.195 | 1,273,500 | +0 | 2.02% | 248,332 |
| 2025-08-13 | 2025-08-11 | 0.195 | 1,273,500 | +0 | 2.02% | 248,332 |
| 2025-08-12 | 2025-08-08 | 0.195 | 1,273,500 | +0 | 2.02% | 248,332 |
| 2025-08-11 | 2025-08-07 | 0.195 | 1,273,500 | +0 | 2.02% | 248,332 |
| 2025-08-08 | 2025-08-06 | 0.198 | 1,273,500 | +0 | 2.02% | 252,153 |
| 2025-08-07 | 2025-08-05 | 0.198 | 1,273,500 | +0 | 2.02% | 252,153 |
| 2025-08-06 | 2025-08-04 | 0.198 | 1,273,500 | +0 | 2.02% | 252,153 |
| 2025-08-05 | 2025-08-01 | 0.198 | 1,273,500 | +0 | 2.02% | 252,153 |
| 2025-08-04 | 2025-07-31 | 0.198 | 1,273,500 | +0 | 2.02% | 252,153 |
| 2025-08-01 | 2025-07-30 | 0.200 | 1,273,500 | +0 | 2.02% | 254,700 |
| 2025-07-31 | 2025-07-29 | 0.198 | 1,273,500 | +0 | 2.02% | 252,153 |
| 2025-07-30 | 2025-07-28 | 0.203 | 1,273,500 | +0 | 2.02% | 258,521 |
| 2025-07-29 | 2025-07-25 | 0.200 | 1,273,500 | +0 | 2.02% | 254,700 |
| 2025-07-28 | 2025-07-24 | 0.202 | 1,273,500 | +0 | 2.02% | 257,247 |
| 2025-07-25 | 2025-07-23 | 0.219 | 1,273,500 | +0 | 2.02% | 278,896 |
| 2025-07-24 | 2025-07-22 | 0.213 | 1,273,500 | +0 | 2.02% | 271,256 |
| 2025-07-23 | 2025-07-21 | 0.212 | 1,273,500 | +0 | 2.20% | 269,982 |
| 2025-07-22 | 2025-07-18 | 0.211 | 1,273,500 | +0 | 2.20% | 268,708 |
| 2025-07-21 | 2025-07-17 | 0.204 | 1,273,500 | +0 | 2.20% | 259,794 |
| 2025-07-18 | 2025-07-16 | 0.198 | 1,273,500 | +0 | 2.20% | 252,153 |
| 2025-07-17 | 2025-07-15 | 0.195 | 1,273,500 | +0 | 2.20% | 248,332 |
| 2025-07-16 | 2025-07-14 | 0.210 | 1,273,500 | +0 | 2.20% | 267,435 |
| 2025-07-15 | 2025-07-11 | 0.217 | 1,273,500 | +0 | 2.20% | 276,350 |
| 2025-07-14 | 2025-07-10 | 0.187 | 1,273,500 | +0 | 2.20% | 238,144 |
| 2025-07-11 | 2025-07-09 | 0.178 | 1,273,500 | +0 | 2.20% | 226,683 |
| 2025-07-10 | 2025-07-08 | 0.178 | 1,273,500 | +0 | 2.42% | 226,683 |
| 2025-07-09 | 2025-07-07 | 0.178 | 1,273,500 | +0 | 2.42% | 226,683 |
| 2025-07-08 | 2025-07-04 | 0.187 | 1,273,500 | +0 | 2.42% | 238,144 |
| 2025-07-07 | 2025-07-03 | 0.187 | 1,273,500 | +0 | 2.42% | 238,144 |
| 2025-07-04 | 2025-07-02 | 0.187 | 1,273,500 | +0 | 2.42% | 238,144 |
| 2025-07-03 | 2025-06-30 | 0.189 | 1,273,500 | +0 | 2.42% | 240,692 |
| 2025-07-02 | 2025-06-27 | 0.191 | 1,273,500 | +0 | 2.42% | 243,238 |
| 2025-06-30 | 2025-06-26 | 0.188 | 1,273,500 | +0 | 2.42% | 239,418 |
| 2025-06-27 | 2025-06-25 | 0.199 | 1,273,500 | +0 | 2.42% | 253,426 |
| 2025-06-26 | 2025-06-24 | 0.188 | 1,273,500 | +0 | 2.42% | 239,418 |
| 2025-06-25 | 2025-06-23 | 0.186 | 1,273,500 | +0 | 2.42% | 236,871 |
| 2025-06-24 | 2025-06-20 | 0.185 | 1,273,500 | +0 | 2.42% | 235,598 |
| 2025-06-23 | 2025-06-19 | 0.186 | 1,273,500 | +0 | 2.42% | 236,871 |
| 2025-06-20 | 2025-06-18 | 0.186 | 1,273,500 | +0 | 2.42% | 236,871 |
| 2025-06-19 | 2025-06-17 | 0.184 | 1,273,500 | +0 | 2.42% | 234,324 |
| 2025-06-18 | 2025-06-16 | 0.190 | 1,273,500 | +0 | 2.42% | 241,965 |
| 2025-06-17 | 2025-06-13 | 0.192 | 1,273,500 | +0 | 2.42% | 244,512 |
| 2025-06-16 | 2025-06-12 | 0.194 | 1,273,500 | +0 | 2.42% | 247,059 |
| 2025-06-13 | 2025-06-11 | 0.195 | 1,273,500 | +0 | 2.42% | 248,332 |
| 2025-06-12 | 2025-06-10 | 0.190 | 1,273,500 | +0 | 2.42% | 241,965 |
| 2025-06-11 | 2025-06-09 | 0.187 | 1,273,500 | +0 | 2.42% | 238,144 |
| 2025-06-10 | 2025-06-06 | 0.187 | 1,273,500 | +0 | 2.42% | 238,144 |
| 2025-06-09 | 2025-06-05 | 0.186 | 1,273,500 | +0 | 2.42% | 236,871 |
| 2025-06-06 | 2025-06-04 | 0.185 | 1,273,500 | +0 | 2.42% | 235,598 |
| 2025-06-05 | 2025-06-03 | 0.185 | 1,273,500 | +0 | 2.42% | 235,598 |
| 2025-06-04 | 2025-06-02 | 0.184 | 1,273,500 | +0 | 2.42% | 234,324 |
| 2025-06-03 | 2025-05-30 | 0.184 | 1,273,500 | +0 | 2.42% | 234,324 |
| 2025-06-02 | 2025-05-29 | 0.183 | 1,273,500 | +0 | 2.42% | 233,050 |
| 2025-05-30 | 2025-05-28 | 0.183 | 1,273,500 | +0 | 2.42% | 233,050 |
| 2025-05-29 | 2025-05-27 | 0.186 | 1,273,500 | +0 | 2.42% | 236,871 |
| 2025-05-28 | 2025-05-26 | 0.186 | 1,273,500 | +0 | 2.42% | 236,871 |
| 2025-05-27 | 2025-05-23 | 0.193 | 1,273,500 | +0 | 2.42% | 245,786 |
| 2025-05-26 | 2025-05-22 | 0.192 | 1,273,500 | +0 | 2.42% | 244,512 |
| 2025-05-23 | 2025-05-21 | 0.192 | 1,273,500 | +0 | 2.42% | 244,512 |
| 2025-05-22 | 2025-05-20 | 0.190 | 1,273,500 | +0 | 2.42% | 241,965 |
| 2025-05-21 | 2025-05-19 | 0.188 | 1,273,500 | +0 | 2.42% | 239,418 |
| 2025-05-20 | 2025-05-16 | 0.195 | 1,273,500 | +0 | 2.42% | 248,332 |
| 2025-05-19 | 2025-05-15 | 0.195 | 1,273,500 | +0 | 2.42% | 248,332 |
| 2025-05-16 | 2025-05-14 | 0.190 | 1,273,500 | +0 | 2.42% | 241,965 |
| 2025-05-15 | 2025-05-13 | 0.189 | 1,273,500 | +0 | 2.42% | 240,692 |
| 2025-05-14 | 2025-05-12 | 0.187 | 1,273,500 | +0 | 2.42% | 238,144 |
| 2025-05-13 | 2025-05-09 | 0.187 | 1,273,500 | +0 | 2.42% | 238,144 |
| 2025-05-12 | 2025-05-08 | 0.183 | 1,273,500 | +0 | 2.42% | 233,050 |
| 2025-05-09 | 2025-05-07 | 0.185 | 1,273,500 | +0 | 2.42% | 235,598 |
| 2025-05-08 | 2025-05-06 | 0.175 | 1,273,500 | +0 | 2.42% | 222,862 |
| 2025-05-07 | 2025-05-02 | 0.192 | 1,273,500 | +0 | 2.42% | 244,512 |
| 2025-05-06 | 2025-04-30 | 0.205 | 1,273,500 | +0 | 2.42% | 261,067 |
| 2025-05-02 | 2025-04-29 | 0.218 | 1,273,500 | +0 | 2.42% | 277,623 |
| 2025-04-30 | 2025-04-28 | 0.206 | 1,273,500 | +0 | 2.42% | 262,341 |
| 2025-04-29 | 2025-04-25 | 0.203 | 1,273,500 | +0 | 2.42% | 258,521 |
| 2025-04-28 | 2025-04-24 | 0.208 | 1,273,500 | +0 | 2.42% | 264,888 |
| 2025-04-25 | 2025-04-23 | 0.215 | 1,273,500 | +0 | 2.42% | 273,802 |
| 2025-04-24 | 2025-04-22 | 0.205 | 1,273,500 | +0 | 2.42% | 261,067 |
| 2025-04-23 | 2025-04-17 | 0.185 | 1,273,500 | +0 | 2.42% | 235,598 |
| 2025-04-22 | 2025-04-16 | 0.185 | 1,273,500 | +0 | 2.42% | 235,598 |
| 2025-04-17 | 2025-04-15 | 0.185 | 1,273,500 | +0 | 2.42% | 235,598 |
| 2025-04-16 | 2025-04-14 | 0.186 | 1,273,500 | +0 | 2.42% | 236,871 |
| 2025-04-15 | 2025-04-11 | 0.170 | 1,273,500 | +0 | 2.42% | 216,495 |
| 2025-04-14 | 2025-04-10 | 0.182 | 1,273,500 | +0 | 2.42% | 231,777 |
| 2025-04-11 | 2025-04-09 | 0.188 | 1,273,500 | +0 | 2.42% | 239,418 |
| 2025-04-10 | 2025-04-08 | 0.188 | 1,273,500 | +0 | 2.42% | 239,418 |
| 2025-04-09 | 2025-04-07 | 0.188 | 1,273,500 | +0 | 2.42% | 239,418 |
| 2025-04-08 | 2025-04-03 | 0.188 | 1,273,500 | +0 | 2.42% | 239,418 |
| 2025-04-07 | 2025-04-02 | 0.188 | 1,273,500 | +0 | 2.42% | 239,418 |
| 2025-04-03 | 2025-04-01 | 0.190 | 1,273,500 | +0 | 2.42% | 241,965 |
| 2025-04-02 | 2025-03-31 | 0.198 | 1,273,500 | +0 | 2.42% | 252,153 |
| 2025-04-01 | 2025-03-28 | 0.203 | 1,273,500 | +0 | 2.42% | 258,521 |
| 2025-03-31 | 2025-03-27 | 0.201 | 1,273,500 | +0 | 2.42% | 255,974 |
| 2025-03-28 | 2025-03-26 | 0.232 | 1,273,500 | +0 | 2.42% | 295,452 |
| 2025-03-27 | 2025-03-25 | 0.229 | 1,273,500 | +0 | 2.42% | 291,632 |
| 2025-03-26 | 2025-03-24 | 0.224 | 1,273,500 | +0 | 2.42% | 285,264 |
| 2025-03-25 | 2025-03-21 | 0.217 | 1,273,500 | +0 | 2.42% | 276,350 |
| 2025-03-24 | 2025-03-20 | 0.210 | 1,273,500 | +0 | 2.42% | 267,435 |
| 2025-03-21 | 2025-03-19 | 0.200 | 1,273,500 | +0 | 2.42% | 254,700 |
| 2025-03-20 | 2025-03-18 | 0.198 | 1,273,500 | +0 | 2.42% | 252,153 |
| 2025-03-19 | 2025-03-17 | 0.198 | 1,273,500 | +0 | 2.42% | 252,153 |
| 2025-03-18 | 2025-03-14 | 0.198 | 1,273,500 | +0 | 2.42% | 252,153 |
| 2025-03-17 | 2025-03-13 | 0.197 | 1,273,500 | +0 | 2.42% | 250,880 |
| 2025-03-14 | 2025-03-12 | 0.197 | 1,273,500 | +0 | 2.42% | 250,880 |
| 2025-03-13 | 2025-03-11 | 0.194 | 1,273,500 | +0 | 2.42% | 247,059 |
| 2025-03-12 | 2025-03-10 | 0.195 | 1,273,500 | +0 | 2.42% | 248,332 |
| 2025-03-11 | 2025-03-07 | 0.195 | 1,273,500 | +0 | 2.42% | 248,332 |
| 2025-03-10 | 2025-03-06 | 0.195 | 1,273,500 | +0 | 2.42% | 248,332 |
| 2025-03-07 | 2025-03-05 | 0.200 | 1,273,500 | +0 | 2.42% | 254,700 |
| 2025-03-06 | 2025-03-04 | 0.198 | 1,273,500 | +0 | 2.42% | 252,153 |
| 2025-03-05 | 2025-03-03 | 0.198 | 1,273,500 | +0 | 2.42% | 252,153 |
| 2025-03-04 | 2025-02-28 | 0.197 | 1,273,500 | +0 | 2.42% | 250,880 |
| 2025-03-03 | 2025-02-27 | 0.193 | 1,273,500 | +0 | 2.42% | 245,786 |
| 2025-02-28 | 2025-02-26 | 0.194 | 1,273,500 | +30,000 | 2.42% | 247,059 |
| 2025-02-26 | 2025-02-24 | 0.190 | 1,243,500 | +30,000 | 2.36% | 236,265 |
| 2025-01-21 | 2025-01-17 | 0.241 | 1,213,500 | -30,000 | 2.30% | 292,454 |
| 2024-10-22 | 2024-10-18 | 0.231 | 1,243,500 | -18,000 | 2.36% | 287,248 |
| 2023-04-11 | 2023-04-04 | 0.249 | 1,261,500 | -300 | 2.40% | 314,114 |
| 2022-12-01 | 2022-11-29 | 0.520 | 1,261,800 | -390,000 | 2.40% | 656,136 |
| 2022-11-18 | 2022-11-16 | 0.500 | 1,651,800 | +390,000 | 3.14% | 825,900 |
| 2022-11-09 | 2022-11-07 | 0.570 | 1,261,800 | -30,000 | 2.40% | 719,226 |
| 2022-11-07 | 2022-11-03 | 0.560 | 1,291,800 | -126,000 | 2.45% | 723,408 |
| 2022-11-04 | 2022-11-02 | 0.550 | 1,417,800 | -150,000 | 2.69% | 779,790 |
| 2022-11-01 | 2022-10-28 | 0.540 | 1,567,800 | -42,000 | 2.98% | 846,612 |
| 2022-08-19 | 2022-08-17 | 0.760 | 1,609,800 | +24,000 | 3.06% | 1,223,448 |
| 2022-08-04 | 2022-08-02 | 0.930 | 1,585,800 | +132,000 | 3.01% | 1,474,794 |
| 2022-08-03 | 2022-08-01 | 0.990 | 1,453,800 | +180,000 | 2.76% | 1,439,262 |
| 2022-07-26 | 2022-07-22 | 1.080 | 1,273,800 | -54,000 | 2.42% | 1,375,704 |
| 2022-07-21 | 2022-07-19 | 1.000 | 1,327,800 | -12,000 | 2.52% | 1,327,800 |
| 2022-07-19 | 2022-07-15 | 1.080 | 1,339,800 | -42,000 | 2.54% | 1,446,984 |
| 2022-07-18 | 2022-07-14 | 0.990 | 1,381,800 | -24,000 | 2.62% | 1,367,982 |
| 2022-07-14 | 2022-07-12 | 0.880 | 1,405,800 | -30,000 | 2.67% | 1,237,104 |
| 2022-07-13 | 2022-07-11 | 0.770 | 1,435,800 | +30,000 | 2.73% | 1,105,566 |
| 2022-06-23 | 2022-06-21 | 0.980 | 1,405,800 | +24,000 | 2.67% | 1,377,684 |
| 2022-06-16 | 2022-06-14 | 1.390 | 1,381,800 | -6,000 | 2.62% | 1,920,702 |
| 2022-06-10 | 2022-06-08 | 1.400 | 1,387,800 | -18,000 | 2.64% | 1,942,920 |
| 2022-06-08 | 2022-06-06 | 1.270 | 1,405,800 | -6,000 | 2.67% | 1,785,366 |
| 2022-06-01 | 2022-05-30 | 1.300 | 1,411,800 | -6,000 | 2.68% | 1,835,340 |
| 2022-05-26 | 2022-05-24 | 1.040 | 1,417,800 | -12,000 | 2.69% | 1,474,512 |
| 2022-05-04 | 2022-04-29 | 0.810 | 1,429,800 | -12,000 | 2.72% | 1,158,138 |
| 2022-04-21 | 2022-04-19 | 0.690 | 1,441,800 | +12,000 | 2.74% | 994,842 |
| 2022-03-28 | 2022-03-24 | 1.000 | 1,429,800 | -30,000 | 2.72% | 1,429,800 |
| 2022-03-10 | 2022-03-08 | 0.800 | 1,459,800 | +30,000 | 2.77% | 1,167,840 |
| 2022-03-07 | 2022-03-03 | 0.950 | 1,429,800 | -30,000 | 2.72% | 1,358,310 |
| 2022-02-21 | 2022-02-17 | 1.310 | 1,459,800 | -132,000 | 2.92% | 1,912,338 |
| 2022-01-13 | 2022-01-11 | 0.800 | 1,591,800 | -15,000 | 3.19% | 1,273,440 |
| 2022-01-10 | 2022-01-06 | 0.820 | 1,606,800 | +40,200 | 3.22% | 1,317,576 |
| 2022-01-04 | 2021-12-31 | 1.200 | 1,566,600 | +15,000 | 3.14% | 1,879,920 |
| 2021-12-30 | 2021-12-28 | 1.100 | 1,551,600 | -12,000 | 3.11% | 1,706,760 |
| 2021-12-29 | 2021-12-24 | 0.900 | 1,563,600 | -66,000 | 3.13% | 1,407,240 |
| 2021-12-21 | 2021-12-17 | 0.760 | 1,629,600 | +66,300 | 3.26% | 1,238,496 |
| 2021-12-14 | 2021-12-10 | 0.860 | 1,563,300 | +9,300 | 3.13% | 1,344,438 |
| 2021-12-10 | 2021-12-08 | 1.020 | 1,554,000 | +83,100 | 3.11% | 1,585,080 |
| 2021-12-08 | 2021-12-06 | 0.980 | 1,470,900 | -6,600 | 2.94% | 1,441,482 |
| 2021-12-07 | 2021-12-03 | 0.860 | 1,477,500 | +84,600 | 2.96% | 1,270,650 |
| 2021-12-06 | 2021-12-02 | 1.100 | 1,392,900 | +126,000 | 2.79% | 1,532,190 |
| 2021-10-12 | 2021-10-08 | 1.400 | 1,266,900 | -51,000 | 3.04% | 1,773,660 |
| 2021-10-06 | 2021-10-04 | 1.260 | 1,317,900 | -17,700 | 3.17% | 1,660,554 |
| 2021-10-05 | 2021-09-30 | 1.400 | 1,335,600 | -6,600 | 3.21% | 1,869,840 |
| 2021-10-04 | 2021-09-29 | 1.420 | 1,342,200 | -255,000 | 3.22% | 1,905,924 |
| 2021-09-17 | 2021-09-15 | 1.320 | 1,597,200 | +330,000 | 3.84% | 2,108,304 |
| 2021-09-14 | 2021-09-10 | 1.500 | 1,267,200 | -55,800 | 3.04% | 1,900,800 |
| 2021-08-19 | 2021-08-17 | 2.240 | 1,323,000 | -3,300 | 3.18% | 2,963,520 |
| 2021-07-14 | 2021-07-12 | 2.380 | 1,326,300 | -1,500 | 3.19% | 3,156,594 |
| 2021-07-06 | 2021-07-02 | 2.000 | 1,327,800 | -3,000 | 3.19% | 2,655,600 |
| 2021-05-14 | 2021-05-12 | 3.200 | 1,330,800 | +1,500 | 3.20% | 4,258,560 |
| 2021-04-01 | 2021-03-30 | 6.000 | 1,329,300 | -900 | 3.19% | 7,975,800 |
| 2021-03-31 | 2021-03-29 | 6.200 | 1,330,200 | -600 | 3.20% | 8,247,240 |
| 2021-01-05 | 2020-12-31 | 3.240 | 1,330,800 | -2,700 | 3.20% | 4,311,792 |
| 2020-12-30 | 2020-12-28 | 2.880 | 1,333,500 | -300 | 3.20% | 3,840,480 |
| 2020-06-12 | 2020-06-10 | 3.980 | 1,333,800 | -300 | 3.20% | 5,308,524 |
| 2020-05-15 | 2020-05-13 | 4.340 | 1,334,100 | +600 | 3.20% | 5,789,994 |
| 2019-10-14 | 2019-10-10 | 5.000 | 1,333,500 | -3,000 | 3.20% | 6,667,500 |
| 2019-10-02 | 2019-09-27 | 5.000 | 1,336,500 | -3,300 | 3.21% | 6,682,500 |
| 2019-08-14 | 2019-08-12 | 5.000 | 1,339,800 | -5,100 | 3.22% | 6,699,000 |
| 2019-07-31 | 2019-07-29 | 5.700 | 1,344,900 | +1,800 | 3.23% | 7,665,930 |
| 2019-07-26 | 2019-07-24 | 4.240 | 1,343,100 | +8,700 | 3.23% | 5,694,744 |
| 2019-07-12 | 2019-07-10 | 2.760 | 1,334,400 | -4,500 | 3.21% | 3,682,944 |
| 2019-05-17 | 2019-05-15 | 3.440 | 1,338,900 | +3,300 | 3.22% | 4,605,816 |
| 2019-03-20 | 2019-03-18 | 4.400 | 1,335,600 | +5,100 | 3.21% | 5,876,640 |
| 2019-03-19 | 2019-03-15 | 3.800 | 1,330,500 | +300 | 3.20% | 5,055,900 |
| 2019-03-14 | 2019-03-12 | 3.800 | 1,330,200 | +1,800 | 3.20% | 5,054,760 |
| 2019-03-07 | 2019-03-05 | 3.900 | 1,328,400 | +300 | 3.19% | 5,180,760 |
| 2019-02-28 | 2019-02-26 | 4.400 | 1,328,100 | +300 | 3.19% | 5,843,640 |
| 2019-02-26 | 2019-02-22 | 4.100 | 1,327,800 | +300 | 3.19% | 5,443,980 |
| 2019-01-11 | 2019-01-09 | 5.200 | 1,327,500 | +300 | 3.19% | 6,903,000 |
| 2018-10-08 | 2018-10-04 | 4.960 | 1,327,200 | +15,900 | 3.19% | 6,582,912 |
| 2018-09-28 | 2018-09-26 | 5.700 | 1,311,300 | +4,500 | 3.15% | 7,474,410 |
| 2018-09-20 | 2018-09-18 | 6.200 | 1,306,800 | -12,300 | 3.14% | 8,102,160 |
| 2018-09-17 | 2018-09-13 | 5.300 | 1,319,100 | +7,500 | 3.17% | 6,991,230 |
| 2018-09-14 | 2018-09-12 | 5.900 | 1,311,600 | +10,500 | 3.15% | 7,738,440 |
| 2018-09-11 | 2018-09-07 | 5.900 | 1,301,100 | +10,500 | 3.13% | 7,676,490 |
| 2018-09-10 | 2018-09-06 | 6.000 | 1,290,600 | +12,600 | 3.10% | 7,743,600 |
| 2018-09-07 | 2018-09-05 | 5.900 | 1,278,000 | +10,800 | 3.07% | 7,540,200 |
| 2018-09-04 | 2018-08-31 | 6.400 | 1,267,200 | -9,000 | 3.04% | 8,110,080 |
| 2018-09-03 | 2018-08-30 | 6.800 | 1,276,200 | -27,300 | 3.07% | 8,678,160 |
| 2018-08-31 | 2018-08-29 | 6.600 | 1,303,500 | -21,300 | 3.13% | 8,603,100 |
| 2018-08-30 | 2018-08-28 | 6.400 | 1,324,800 | -300 | 3.18% | 8,478,720 |
| 2018-08-28 | 2018-08-24 | 6.100 | 1,325,100 | +10,500 | 3.18% | 8,083,110 |
| 2018-08-24 | 2018-08-22 | 6.700 | 1,314,600 | -54,900 | 3.16% | 8,807,820 |
| 2018-08-23 | 2018-08-21 | 6.600 | 1,369,500 | -3,300 | 3.29% | 9,038,700 |
| 2018-08-15 | 2018-08-13 | 6.000 | 1,372,800 | +7,500 | 3.30% | 8,236,800 |
| 2018-08-08 | 2018-08-06 | 6.600 | 1,365,300 | -5,100 | 3.28% | 9,010,980 |
| 2018-08-02 | 2018-07-31 | 6.500 | 1,370,400 | -4,800 | 3.29% | 8,907,600 |
| 2018-07-26 | 2018-07-24 | 6.300 | 1,375,200 | -3,300 | 3.30% | 8,663,760 |
| 2018-07-24 | 2018-07-20 | 5.900 | 1,378,500 | -3,300 | 3.31% | 8,133,150 |
| 2018-07-23 | 2018-07-19 | 6.100 | 1,381,800 | -13,800 | 3.32% | 8,428,980 |
| 2018-07-20 | 2018-07-18 | 6.100 | 1,395,600 | -1,200 | 3.35% | 8,513,160 |
| 2018-07-04 | 2018-06-29 | 6.100 | 1,396,800 | +3,300 | 3.36% | 8,520,480 |
| 2018-07-03 | 2018-06-28 | 6.000 | 1,393,500 | +15,000 | 3.35% | 8,361,000 |
| 2018-06-27 | 2018-06-25 | 6.600 | 1,378,500 | -10,500 | 3.31% | 9,098,100 |
| 2018-06-25 | 2018-06-21 | 6.500 | 1,389,000 | +10,500 | 3.34% | 9,028,500 |
| 2018-06-19 | 2018-06-14 | 6.600 | 1,378,500 | -8,700 | 3.31% | 9,098,100 |
| 2018-06-15 | 2018-06-13 | 6.600 | 1,387,200 | +12,000 | 3.33% | 9,155,520 |
| 2018-06-14 | 2018-06-12 | 6.700 | 1,375,200 | +8,400 | 3.30% | 9,213,840 |
| 2018-06-13 | 2018-06-11 | 6.300 | 1,366,800 | +11,100 | 3.28% | 8,610,840 |
| 2018-06-05 | 2018-06-01 | 7.000 | 1,355,700 | -10,200 | 3.26% | 9,489,900 |
| 2018-05-15 | 2018-05-11 | 6.800 | 1,365,900 | -15,000 | 3.28% | 9,288,120 |
| 2018-05-14 | 2018-05-10 | 6.800 | 1,380,900 | -12,900 | 3.32% | 9,390,120 |
| 2018-05-10 | 2018-05-08 | 6.700 | 1,393,800 | +25,800 | 3.35% | 9,338,460 |
| 2018-05-07 | 2018-05-03 | 7.400 | 1,368,000 | -3,300 | 3.29% | 10,123,200 |
| 2018-04-26 | 2018-04-24 | 6.000 | 1,371,300 | -6,000 | 3.29% | 8,227,800 |
| 2018-04-19 | 2018-04-17 | 6.500 | 1,377,300 | -3,300 | 3.31% | 8,952,450 |
| 2018-04-12 | 2018-04-10 | 6.500 | 1,380,600 | -26,700 | 3.32% | 8,973,900 |
| 2018-03-20 | 2018-03-16 | 6.000 | 1,407,300 | +12,300 | 3.38% | 8,443,800 |
| 2018-03-08 | 2018-03-06 | 6.200 | 1,395,000 | -12,000 | 3.35% | 8,649,000 |
| 2018-02-26 | 2018-02-22 | 6.000 | 1,407,000 | +12,000 | 3.38% | 8,442,000 |
| 2018-02-23 | 2018-02-21 | 6.200 | 1,395,000 | -11,700 | 3.35% | 8,649,000 |
| 2018-02-01 | 2018-01-30 | 6.100 | 1,406,700 | +27,900 | 3.38% | 8,580,870 |
| 2018-01-31 | 2018-01-29 | 6.200 | 1,378,800 | +11,700 | 3.31% | 8,548,560 |
| 2018-01-30 | 2018-01-26 | 6.800 | 1,367,100 | -25,800 | 3.28% | 9,296,280 |
| 2018-01-26 | 2018-01-24 | 6.200 | 1,392,900 | +18,600 | 3.35% | 8,635,980 |
| 2018-01-25 | 2018-01-23 | 6.700 | 1,374,300 | -39,600 | 3.30% | 9,207,810 |
| 2018-01-23 | 2018-01-19 | 5.900 | 1,413,900 | +10,500 | 3.40% | 8,342,010 |
| 2018-01-22 | 2018-01-18 | 6.000 | 1,403,400 | +18,000 | 3.37% | 8,420,400 |
| 2018-01-17 | 2018-01-15 | 6.600 | 1,385,400 | -7,500 | 3.33% | 9,143,640 |
| 2018-01-16 | 2018-01-12 | 6.500 | 1,392,900 | -9,900 | 3.35% | 9,053,850 |
| 2018-01-08 | 2018-01-04 | 6.100 | 1,402,800 | +11,400 | 3.37% | 8,557,080 |
| 2017-12-28 | 2017-12-22 | 6.600 | 1,391,400 | -8,700 | 3.34% | 9,183,240 |
| 2017-12-27 | 2017-12-21 | 6.300 | 1,400,100 | +8,700 | 3.36% | 8,820,630 |
| 2017-12-15 | 2017-12-13 | 6.400 | 1,391,400 | +53,100 | 3.34% | 8,904,960 |
| 2017-12-14 | 2017-12-12 | 7.200 | 1,338,300 | -48,000 | 3.21% | 9,635,760 |
| 2017-12-12 | 2017-12-08 | 7.200 | 1,386,300 | -6,000 | 3.33% | 9,981,360 |
| 2017-12-11 | 2017-12-07 | 7.100 | 1,392,300 | -300 | 3.34% | 9,885,330 |
| 2017-12-01 | 2017-11-29 | 7.100 | 1,392,600 | -300 | 3.35% | 9,887,460 |
| 2017-11-30 | 2017-11-28 | 7.100 | 1,392,900 | -600 | 3.35% | 9,889,590 |
| 2017-11-29 | 2017-11-27 | 7.100 | 1,393,500 | -600 | 3.35% | 9,893,850 |
| 2017-11-28 | 2017-11-24 | 7.100 | 1,394,100 | -300 | 3.35% | 9,898,110 |
| 2017-11-24 | 2017-11-22 | 7.200 | 1,394,400 | -7,800 | 3.35% | 10,039,680 |
| 2017-11-23 | 2017-11-21 | 6.700 | 1,402,200 | +3,600 | 3.37% | 9,394,740 |
| 2017-11-15 | 2017-11-13 | 6.700 | 1,398,600 | +1,200 | 3.36% | 9,370,620 |
| 2017-11-01 | 2017-10-30 | 7.300 | 1,397,400 | -1,800 | 3.36% | 10,201,020 |
| 2017-10-26 | 2017-10-24 | 7.300 | 1,399,200 | -1,200 | 3.36% | 10,214,160 |
| 2017-10-25 | 2017-10-23 | 7.400 | 1,400,400 | -600 | 3.36% | 10,362,960 |
| 2017-10-20 | 2017-10-18 | 6.700 | 1,401,000 | +29,700 | 3.37% | 9,386,700 |
| 2017-10-19 | 2017-10-17 | 7.000 | 1,371,300 | +7,200 | 3.29% | 9,599,100 |
| 2017-10-18 | 2017-10-16 | 7.700 | 1,364,100 | -17,700 | 3.28% | 10,503,570 |
| 2017-10-17 | 2017-10-13 | 7.400 | 1,381,800 | -23,700 | 3.32% | 10,225,320 |
| 2017-09-25 | 2017-09-21 | 7.300 | 1,405,500 | +8,400 | 3.38% | 10,260,150 |
| 2017-09-20 | 2017-09-18 | 7.300 | 1,397,100 | +12,300 | 3.36% | 10,198,830 |
| 2017-09-19 | 2017-09-15 | 7.300 | 1,384,800 | +900 | 3.33% | 10,109,040 |
| 2017-09-18 | 2017-09-14 | 7.200 | 1,383,900 | +5,400 | 3.32% | 9,964,080 |
| 2017-09-13 | 2017-09-11 | 7.300 | 1,378,500 | -27,000 | 3.31% | 10,063,050 |
| 2017-09-07 | 2017-09-05 | 7.700 | 1,405,500 | -2,400 | 3.38% | 10,822,350 |
| 2017-09-06 | 2017-09-04 | 7.300 | 1,407,900 | -2,400 | 3.38% | 10,277,670 |
| 2017-09-05 | 2017-09-01 | 7.300 | 1,410,300 | +2,400 | 3.39% | 10,295,190 |
| 2017-09-01 | 2017-08-30 | 7.300 | 1,407,900 | +8,400 | 3.38% | 10,277,670 |
| 2017-08-29 | 2017-08-25 | 7.800 | 1,399,500 | -6,300 | 3.36% | 10,916,100 |
| 2017-08-21 | 2017-08-17 | 7.500 | 1,405,800 | -10,500 | 3.38% | 10,543,500 |
| 2017-08-15 | 2017-08-11 | 7.700 | 1,416,300 | -128,400 | 3.40% | 10,905,510 |
| 2017-08-14 | 2017-08-10 | 7.700 | 1,544,700 | -7,500 | 3.71% | 11,894,190 |
| 2017-08-03 | 2017-08-01 | 7.200 | 1,552,200 | +300 | 3.73% | 11,175,840 |
| 2017-06-23 | 2017-06-21 | 7.200 | 1,551,900 | +3,000 | 3.73% | 11,173,680 |
| 2017-06-22 | 2017-06-20 | 7.400 | 1,548,900 | +4,800 | 3.72% | 11,461,860 |
| 2017-06-16 | 2017-06-14 | 7.600 | 1,544,100 | +7,200 | 3.71% | 11,735,160 |
| 2017-06-07 | 2017-06-05 | 8.200 | 1,536,900 | -4,800 | 3.69% | 12,602,580 |
| 2017-06-06 | 2017-06-02 | 8.200 | 1,541,700 | -4,500 | 3.70% | 12,641,940 |
| 2017-06-05 | 2017-06-01 | 7.900 | 1,546,200 | -2,700 | 3.71% | 12,214,980 |
| 2017-05-22 | 2017-05-18 | 7.400 | 1,548,900 | +7,200 | 3.72% | 11,461,860 |
| 2017-05-18 | 2017-05-16 | 7.700 | 1,541,700 | +7,500 | 3.70% | 11,871,090 |
| 2017-05-16 | 2017-05-12 | 8.200 | 1,534,200 | -12,300 | 3.69% | 12,580,440 |
| 2017-05-09 | 2017-05-05 | 8.000 | 1,546,500 | -5,100 | 3.71% | 12,372,000 |
| 2017-05-04 | 2017-04-28 | 7.700 | 1,551,600 | +6,000 | 3.73% | 11,947,320 |
| 2017-04-26 | 2017-04-24 | 7.500 | 1,545,600 | +15,900 | 3.71% | 11,592,000 |
| 2017-04-12 | 2017-04-10 | 8.600 | 1,529,700 | -45,300 | 3.67% | 13,155,420 |
| 2017-02-17 | 2017-02-15 | 7.800 | 1,575,000 | +8,700 | 3.78% | 12,285,000 |
| 2017-02-06 | 2017-02-02 | 8.300 | 1,566,300 | -900 | 3.76% | 13,000,290 |
| 2017-01-06 | 2017-01-04 | 7.800 | 1,567,200 | +4,200 | 3.76% | 12,224,160 |
| 2017-01-05 | 2017-01-03 | 8.600 | 1,563,000 | +3,900 | 3.75% | 13,441,800 |
| 2017-01-04 | 2016-12-30 | 8.800 | 1,559,100 | -34,200 | 3.75% | 13,720,080 |
| 2016-12-22 | 2016-12-20 | 7.100 | 1,593,300 | +7,500 | 3.83% | 11,312,430 |
| 2016-12-20 | 2016-12-16 | 7.500 | 1,585,800 | -4,200 | 3.81% | 11,893,500 |
| 2016-12-16 | 2016-12-14 | 7.200 | 1,590,000 | +3,900 | 3.82% | 11,448,000 |
| 2016-11-30 | 2016-11-28 | 7.900 | 1,586,100 | -6,300 | 3.81% | 12,530,190 |
| 2016-09-07 | 2016-09-05 | 7.600 | 1,592,400 | +2,100 | 3.83% | 12,102,240 |
| 2016-09-02 | 2016-08-31 | 7.500 | 1,590,300 | +12,300 | 3.82% | 11,927,250 |
| 2016-07-21 | 2016-07-19 | 8.500 | 1,578,000 | +1,800 | 3.79% | 13,413,000 |
| 2016-07-06 | 2016-07-04 | 9.900 | 1,576,200 | -2,400 | 3.79% | 15,604,380 |
| 2016-07-05 | 2016-06-30 | 9.500 | 1,578,600 | -18,000 | 3.79% | 14,996,700 |
| 2016-06-15 | 2016-06-13 | 7.400 | 1,596,600 | +300 | 3.84% | 11,814,840 |
| 2016-06-07 | 2016-06-03 | 8.400 | 1,596,300 | +6,600 | 3.83% | 13,408,920 |
| 2016-06-03 | 2016-06-01 | 8.900 | 1,589,700 | -24,300 | 3.82% | 14,148,330 |
| 2016-04-05 | 2016-03-31 | 8.200 | 1,614,000 | +1,500 | 3.88% | 13,234,800 |
| 2016-03-29 | 2016-03-23 | 8.100 | 1,612,500 | +1,500 | 3.87% | 13,061,250 |
| 2016-03-24 | 2016-03-22 | 8.000 | 1,611,000 | +2,400 | 3.87% | 12,888,000 |
| 2016-03-23 | 2016-03-21 | 8.200 | 1,608,600 | +1,500 | 3.86% | 13,190,520 |
| 2016-02-25 | 2016-02-23 | 8.600 | 1,607,100 | +6,300 | 3.86% | 13,821,060 |
| 2016-02-17 | 2016-02-15 | 9.200 | 1,600,800 | -5,100 | 3.85% | 14,727,360 |
| 2016-02-11 | 2016-02-04 | 8.900 | 1,605,900 | -900 | 3.86% | 14,292,510 |
| 2016-01-28 | 2016-01-26 | 8.600 | 1,606,800 | +6,900 | 3.86% | 13,818,480 |
| 2016-01-26 | 2016-01-22 | 9.200 | 1,599,900 | -300 | 3.84% | 14,719,080 |
| 2016-01-25 | 2016-01-21 | 9.000 | 1,600,200 | -3,900 | 3.84% | 14,401,800 |
| 2016-01-22 | 2016-01-20 | 8.700 | 1,604,100 | -24,000 | 3.85% | 13,955,670 |
| 2016-01-18 | 2016-01-14 | 9.300 | 1,628,100 | -300 | 3.91% | 15,141,330 |
| 2016-01-15 | 2016-01-13 | 9.400 | 1,628,400 | -5,400 | 3.91% | 15,306,960 |
| 2016-01-12 | 2016-01-08 | 8.200 | 1,633,800 | +6,900 | 3.92% | 13,397,160 |
| 2016-01-11 | 2016-01-07 | 8.100 | 1,626,900 | +11,100 | 3.91% | 13,177,890 |
| 2016-01-08 | 2016-01-06 | 8.600 | 1,615,800 | +1,500 | 3.88% | 13,895,880 |
| 2016-01-07 | 2016-01-05 | 9.900 | 1,614,300 | +1,800 | 3.88% | 15,981,570 |
| 2016-01-06 | 2016-01-04 | 9.300 | 1,612,500 | +1,500 | 3.87% | 14,996,250 |
| 2016-01-05 | 2015-12-31 | 10.000 | 1,611,000 | -24,900 | 3.87% | 16,110,000 |
| 2015-12-30 | 2015-12-28 | 8.400 | 1,635,900 | -48,000 | 3.93% | 13,741,560 |
| 2015-12-29 | 2015-12-24 | 8.200 | 1,683,900 | -40,500 | 4.04% | 13,807,980 |
| 2015-12-11 | 2015-12-09 | 8.000 | 1,724,400 | +5,100 | 4.14% | 13,795,200 |
| 2015-11-30 | 2015-11-26 | 8.300 | 1,719,300 | -3,600 | 4.13% | 14,270,190 |
| 2015-11-25 | 2015-11-23 | 8.200 | 1,722,900 | -3,000 | 4.14% | 14,127,780 |
| 2015-11-24 | 2015-11-20 | 7.700 | 1,725,900 | -1,500 | 4.15% | 13,289,430 |
| 2015-11-18 | 2015-11-16 | 8.200 | 1,727,400 | +900 | 4.15% | 14,164,680 |
| 2015-11-17 | 2015-11-13 | 8.200 | 1,726,500 | +3,000 | 4.15% | 14,157,300 |
| 2015-11-06 | 2015-11-04 | 8.000 | 1,723,500 | +6,000 | 4.14% | 13,788,000 |
| 2015-10-20 | 2015-10-16 | 8.600 | 1,717,500 | -3,000 | 4.13% | 14,770,500 |
| 2015-10-19 | 2015-10-15 | 8.600 | 1,720,500 | -300 | 4.13% | 14,796,300 |
| 2015-10-13 | 2015-10-09 | 8.600 | 1,720,800 | -15,000 | 4.13% | 14,798,880 |
| 2015-09-18 | 2015-09-16 | 8.500 | 1,735,800 | +3,900 | 4.17% | 14,754,300 |
| 2015-09-15 | 2015-09-11 | 8.000 | 1,731,900 | +12,300 | 4.16% | 13,855,200 |
| 2015-09-11 | 2015-09-09 | 8.400 | 1,719,600 | +6,300 | 4.13% | 14,444,640 |
| 2015-09-10 | 2015-09-08 | 7.900 | 1,713,300 | +1,200 | 4.12% | 13,535,070 |
| 2015-08-27 | 2015-08-25 | 8.500 | 1,712,100 | +2,100 | 4.11% | 14,552,850 |
| 2015-08-26 | 2015-08-24 | 8.100 | 1,710,000 | +6,300 | 4.11% | 13,851,000 |
| 2015-08-25 | 2015-08-21 | 9.400 | 1,703,700 | +1,500 | 4.09% | 16,014,780 |
| 2015-08-18 | 2015-08-14 | 9.800 | 1,702,200 | +149,100 | 4.09% | 16,681,560 |
| 2015-08-14 | 2015-08-12 | 9.200 | 1,553,100 | +300 | 3.73% | 14,288,520 |
| 2015-08-13 | 2015-08-11 | 9.800 | 1,552,800 | -8,400 | 3.73% | 15,217,440 |
| 2015-08-12 | 2015-08-10 | 9.700 | 1,561,200 | +29,400 | 3.75% | 15,143,640 |
| 2015-08-04 | 2015-07-31 | 10.000 | 1,531,800 | +112,500 | 3.68% | 15,318,000 |
| 2015-07-31 | 2015-07-29 | 9.600 | 1,419,300 | +4,200 | 3.41% | 13,625,280 |
| 2015-07-29 | 2015-07-27 | 10.000 | 1,415,100 | +1,500 | 3.40% | 14,151,000 |
| 2015-07-28 | 2015-07-24 | 10.200 | 1,413,600 | +3,900 | 3.40% | 14,418,720 |
| 2015-07-21 | 2015-07-17 | 10.600 | 1,409,700 | +8,400 | 3.39% | 14,942,820 |
| 2015-07-20 | 2015-07-16 | 10.400 | 1,401,300 | +14,100 | 3.37% | 14,573,520 |
| 2015-07-16 | 2015-07-14 | 10.600 | 1,387,200 | -25,800 | 3.33% | 14,704,320 |
| 2015-07-15 | 2015-07-13 | 10.600 | 1,413,000 | -12,300 | 3.39% | 14,977,800 |
| 2015-07-14 | 2015-07-10 | 10.400 | 1,425,300 | -24,600 | 3.42% | 14,823,120 |
| 2015-07-13 | 2015-07-09 | 8.900 | 1,449,900 | -9,000 | 3.48% | 12,904,110 |
| 2015-07-10 | 2015-07-08 | 7.800 | 1,458,900 | +10,500 | 3.50% | 11,379,420 |
| 2015-07-09 | 2015-07-07 | 9.400 | 1,448,400 | +14,400 | 3.48% | 13,614,960 |
| 2015-07-08 | 2015-07-06 | 9.900 | 1,434,000 | +6,900 | 3.44% | 14,196,600 |
| 2015-07-07 | 2015-07-03 | 10.800 | 1,427,100 | +7,200 | 3.43% | 15,412,680 |
| 2015-07-06 | 2015-07-02 | 11.400 | 1,419,900 | +2,700 | 3.41% | 16,186,860 |
| 2015-07-03 | 2015-06-30 | 12.200 | 1,417,200 | -5,400 | 3.40% | 17,289,840 |
| 2015-07-02 | 2015-06-29 | 11.600 | 1,422,600 | +535,500 | 3.42% | 16,502,160 |
| 2015-06-29 | 2015-06-25 | 11.200 | 887,100 | +15,600 | 2.13% | 9,935,520 |
| 2015-06-26 | 2015-06-24 | 13.000 | 871,500 | +2,700 | 2.09% | 11,329,500 |
| 2015-06-25 | 2015-06-23 | 12.200 | 868,800 | -5,700 | 2.09% | 10,599,360 |
| 2015-06-19 | 2015-06-17 | 11.400 | 874,500 | +6,000 | 2.10% | 9,969,300 |
| 2015-06-18 | 2015-06-16 | 11.600 | 868,500 | +600 | 2.09% | 10,074,600 |
| 2015-06-17 | 2015-06-15 | 12.000 | 867,900 | +31,800 | 2.08% | 10,414,800 |
| 2015-06-15 | 2015-06-11 | 11.800 | 836,100 | -5,100 | 2.01% | 9,865,980 |
| 2015-06-12 | 2015-06-10 | 11.200 | 841,200 | +14,100 | 2.02% | 9,421,440 |
| 2015-06-11 | 2015-06-09 | 12.000 | 827,100 | +10,200 | 1.99% | 9,925,200 |
| 2015-06-10 | 2015-06-08 | 12.600 | 816,900 | +1,200 | 1.96% | 10,292,940 |
| 2015-06-09 | 2015-06-05 | 12.600 | 815,700 | +16,500 | 1.96% | 10,277,820 |
| 2015-06-08 | 2015-06-04 | 13.600 | 799,200 | -3,000 | 1.92% | 10,869,120 |
| 2015-06-05 | 2015-06-03 | 14.000 | 802,200 | +31,500 | 1.93% | 11,230,800 |
| 2015-06-04 | 2015-06-02 | 14.200 | 770,700 | +24,900 | 1.85% | 10,943,940 |
| 2015-06-03 | 2015-06-01 | 14.800 | 745,800 | +55,500 | 1.79% | 11,037,840 |
| 2015-06-02 | 2015-05-29 | 16.800 | 690,300 | -61,200 | 1.66% | 11,597,040 |
| 2015-06-01 | 2015-05-28 | 16.200 | 751,500 | -36,600 | 2.11% | 12,174,300 |
| 2015-05-29 | 2015-05-27 | 14.600 | 788,100 | +234,900 | 2.22% | 11,506,260 |
| 2015-05-28 | 2015-05-26 | 14.400 | 553,200 | -22,200 | 1.56% | 7,966,080 |
| 2015-05-27 | 2015-05-22 | 13.200 | 575,400 | +19,800 | 1.62% | 7,595,280 |
| 2015-05-26 | 2015-05-21 | 12.800 | 555,600 | -1,200 | 1.56% | 7,111,680 |
| 2015-05-22 | 2015-05-20 | 12.600 | 556,800 | +600 | 1.57% | 7,015,680 |
| 2015-05-21 | 2015-05-19 | 12.400 | 556,200 | +1,800 | 1.56% | 6,896,880 |
| 2015-05-20 | 2015-05-18 | 12.800 | 554,400 | +21,000 | 1.56% | 7,096,320 |
| 2015-05-19 | 2015-05-15 | 13.400 | 533,400 | -7,800 | 1.50% | 7,147,560 |
| 2015-05-18 | 2015-05-14 | 13.600 | 541,200 | +300 | 1.52% | 7,360,320 |
| 2015-05-15 | 2015-05-13 | 13.600 | 540,900 | +600 | 1.52% | 7,356,240 |
| 2015-05-14 | 2015-05-12 | 13.600 | 540,300 | -9,600 | 1.52% | 7,348,080 |
| 2015-05-12 | 2015-05-08 | 12.800 | 549,900 | -222,000 | 1.55% | 7,038,720 |
| 2015-05-11 | 2015-05-07 | 13.200 | 771,900 | +10,200 | 2.17% | 10,189,080 |
| 2015-05-08 | 2015-05-06 | 13.600 | 761,700 | -16,200 | 2.14% | 10,359,120 |
| 2015-05-07 | 2015-05-05 | 13.400 | 777,900 | +6,600 | 2.19% | 10,423,860 |
| 2015-05-06 | 2015-05-04 | 13.800 | 771,300 | -6,000 | 2.17% | 10,643,940 |
| 2015-05-05 | 2015-04-30 | 12.800 | 777,300 | +12,300 | 2.19% | 9,949,440 |
| 2015-05-04 | 2015-04-29 | 12.800 | 765,000 | +3,000 | 2.15% | 9,792,000 |
| 2015-04-30 | 2015-04-28 | 12.800 | 762,000 | +11,700 | 2.14% | 9,753,600 |
| 2015-04-29 | 2015-04-27 | 13.600 | 750,300 | +454,500 | 2.11% | 10,204,080 |
| 2015-04-28 | 2015-04-24 | 13.200 | 295,800 | +600 | 0.83% | 3,904,560 |
| 2015-04-24 | 2015-04-22 | 13.000 | 295,200 | +4,800 | 0.83% | 3,837,600 |
| 2015-04-23 | 2015-04-21 | 13.800 | 290,400 | +6,000 | 0.82% | 4,007,520 |
| 2015-04-22 | 2015-04-20 | 14.000 | 284,400 | -29,400 | 0.80% | 3,981,600 |
| 2015-04-21 | 2015-04-17 | 14.200 | 313,800 | -13,200 | 0.88% | 4,455,960 |
| 2015-04-20 | 2015-04-16 | 14.200 | 327,000 | -3,600 | 0.92% | 4,643,400 |
| 2015-04-16 | 2015-04-14 | 13.600 | 330,600 | -27,000 | 0.93% | 4,496,160 |
| 2015-04-09 | 2015-04-02 | 10.400 | 357,600 | +3,000 | 1.01% | 3,719,040 |
| 2015-03-26 | 2015-03-24 | 10.200 | 354,600 | +8,100 | 1.00% | 3,616,920 |
| 2015-03-25 | 2015-03-23 | 10.600 | 346,500 | +3,000 | 0.97% | 3,672,900 |
| 2015-03-24 | 2015-03-20 | 10.200 | 343,500 | +7,200 | 0.97% | 3,503,700 |
| 2015-03-13 | 2015-03-11 | 10.200 | 336,300 | +1,200 | 0.95% | 3,430,260 |
| 2015-02-25 | 2015-02-23 | 10.600 | 335,100 | -300 | 0.94% | 3,552,060 |
| 2015-02-09 | 2015-02-05 | 9.800 | 335,400 | +6,600 | 0.94% | 3,286,920 |
| 2015-02-06 | 2015-02-04 | 9.100 | 328,800 | +14,700 | 0.92% | 2,992,080 |
| 2015-02-05 | 2015-02-03 | 11.000 | 314,100 | +4,200 | 0.88% | 3,455,100 |
| 2015-02-04 | 2015-02-02 | 12.000 | 309,900 | -3,900 | 0.87% | 3,718,800 |
| 2015-02-03 | 2015-01-30 | 11.800 | 313,800 | +1,800 | 0.88% | 3,702,840 |
| 2015-02-02 | 2015-01-29 | 12.200 | 312,000 | +15,900 | 0.88% | 3,806,400 |
| 2015-01-23 | 2015-01-21 | 9.700 | 296,100 | -11,400 | 0.83% | 2,872,170 |
| 2015-01-21 | 2015-01-19 | 9.500 | 307,500 | -11,400 | 0.86% | 2,921,250 |
| 2015-01-19 | 2015-01-15 | 8.600 | 318,900 | -14,100 | 0.90% | 2,742,540 |
| 2015-01-16 | 2015-01-14 | 8.000 | 333,000 | -7,500 | 0.94% | 2,664,000 |
| 2015-01-15 | 2015-01-13 | 8.100 | 340,500 | -44,700 | 0.96% | 2,758,050 |
| 2015-01-12 | 2015-01-08 | 7.300 | 385,200 | -45,300 | 1.08% | 2,811,960 |
| 2015-01-07 | 2015-01-05 | 7.700 | 430,500 | +900 | 1.21% | 3,314,850 |
| 2014-12-30 | 2014-12-24 | 7.900 | 429,600 | +3,300 | 1.21% | 3,393,840 |
| 2014-12-19 | 2014-12-17 | 7.900 | 426,300 | -900 | 1.20% | 3,367,770 |
| 2014-12-11 | 2014-12-09 | 8.000 | 427,200 | +10,500 | 1.20% | 3,417,600 |
| 2014-12-09 | 2014-12-05 | 7.600 | 416,700 | +1,200 | 1.17% | 3,166,920 |
| 2014-12-08 | 2014-12-04 | 7.700 | 415,500 | -1,500 | 1.17% | 3,199,350 |
| 2014-12-05 | 2014-12-03 | 7.600 | 417,000 | +3,300 | 1.17% | 3,169,200 |
| 2014-12-03 | 2014-12-01 | 7.900 | 413,700 | +1,800 | 1.16% | 3,268,230 |
| 2014-12-02 | 2014-11-28 | 8.100 | 411,900 | -4,200 | 1.16% | 3,336,390 |
| 2014-11-27 | 2014-11-25 | 7.700 | 416,100 | -10,800 | 1.17% | 3,203,970 |
| 2014-11-19 | 2014-11-17 | 8.100 | 426,900 | -3,000 | 1.20% | 3,457,890 |
| 2014-11-12 | 2014-11-10 | 8.300 | 429,900 | -600 | 1.21% | 3,568,170 |
| 2014-10-30 | 2014-10-28 | 7.700 | 430,500 | +12,000 | 1.21% | 3,314,850 |
| 2014-10-22 | 2014-10-20 | 8.400 | 418,500 | +9,000 | 1.18% | 3,515,400 |
| 2014-10-17 | 2014-10-15 | 8.600 | 409,500 | -8,700 | 1.15% | 3,521,700 |
| 2014-10-13 | 2014-10-09 | 8.300 | 418,200 | +21,600 | 1.18% | 3,471,060 |
| 2014-10-10 | 2014-10-08 | 9.200 | 396,600 | -9,000 | 1.12% | 3,648,720 |
| 2014-10-09 | 2014-10-07 | 8.800 | 405,600 | -32,700 | 1.14% | 3,569,280 |
| 2014-10-08 | 2014-10-06 | 7.900 | 438,300 | -8,100 | 1.23% | 3,462,570 |
| 2014-10-03 | 2014-09-29 | 8.000 | 446,400 | +8,100 | 1.26% | 3,571,200 |
| 2014-09-29 | 2014-09-25 | 8.100 | 438,300 | -7,500 | 1.23% | 3,550,230 |
| 2014-09-26 | 2014-09-24 | 7.500 | 445,800 | -600 | 1.25% | 3,343,500 |
| 2014-09-25 | 2014-09-23 | 7.500 | 446,400 | +900 | 1.26% | 3,348,000 |
| 2014-09-04 | 2014-09-02 | 6.900 | 445,500 | +3,000 | 1.25% | 3,073,950 |
| 2014-08-22 | 2014-08-20 | 7.200 | 442,500 | +9,000 | 1.24% | 3,186,000 |
| 2014-08-21 | 2014-08-19 | 7.400 | 433,500 | +18,000 | 1.22% | 3,207,900 |
| 2014-08-14 | 2014-08-12 | 7.400 | 415,500 | +1,500 | 1.17% | 3,074,700 |
| 2014-08-13 | 2014-08-11 | 7.600 | 414,000 | +5,100 | 1.16% | 3,146,400 |
| 2014-08-12 | 2014-08-08 | 8.000 | 408,900 | +8,100 | 1.15% | 3,271,200 |
| 2014-08-11 | 2014-08-07 | 8.000 | 400,800 | +600 | 1.13% | 3,206,400 |
| 2014-08-06 | 2014-08-04 | 7.600 | 400,200 | -8,700 | 1.13% | 3,041,520 |
| 2014-08-05 | 2014-08-01 | 7.100 | 408,900 | +14,100 | 1.15% | 2,903,190 |
| 2014-08-01 | 2014-07-30 | 7.200 | 394,800 | +4,500 | 1.11% | 2,842,560 |
| 2014-07-28 | 2014-07-24 | 7.100 | 390,300 | +20,400 | 1.10% | 2,771,130 |
| 2014-07-25 | 2014-07-23 | 7.000 | 369,900 | -21,300 | 1.04% | 2,589,300 |
| 2014-07-15 | 2014-07-11 | 5.900 | 391,200 | +6,300 | 1.10% | 2,308,080 |
| 2014-07-14 | 2014-07-10 | 6.200 | 384,900 | +6,300 | 1.08% | 2,386,380 |
| 2014-07-09 | 2014-07-07 | 6.100 | 378,600 | +21,900 | 1.06% | 2,309,460 |
| 2014-07-08 | 2014-07-04 | 6.400 | 356,700 | +6,000 | 1.00% | 2,282,880 |
| 2014-07-07 | 2014-07-03 | 6.400 | 350,700 | -9,000 | 0.99% | 2,244,480 |
| 2014-07-04 | 2014-07-02 | 5.800 | 359,700 | -9,600 | 1.01% | 2,086,260 |
| 2014-06-27 | 2014-06-25 | 5.300 | 369,300 | +90,600 | 1.04% | 1,957,290 |
| 2014-06-18 | 2014-06-16 | 5.200 | 278,700 | +9,600 | 0.78% | 1,449,240 |
| 2014-05-30 | 2014-05-28 | 5.600 | 269,100 | +12,900 | 0.76% | 1,506,960 |
| 2014-05-29 | 2014-05-27 | 5.700 | 256,200 | -15,000 | 0.72% | 1,460,340 |
| 2014-05-28 | 2014-05-26 | 5.200 | 271,200 | +9,900 | 0.76% | 1,410,240 |
| 2014-05-27 | 2014-05-23 | 5.000 | 261,300 | +19,800 | 0.73% | 1,306,500 |
| 2014-05-26 | 2014-05-22 | 5.000 | 241,500 | +4,500 | 0.68% | 1,207,500 |
| 2014-05-23 | 2014-05-21 | 5.000 | 237,000 | +18,000 | 0.67% | 1,185,000 |
| 2014-05-16 | 2014-05-14 | 5.500 | 219,000 | +16,500 | 0.62% | 1,204,500 |
| 2014-05-15 | 2014-05-13 | 5.200 | 202,500 | +8,100 | 0.57% | 1,053,000 |
| 2014-05-12 | 2014-05-08 | 4.800 | 194,400 | +13,500 | 0.55% | 933,120 |
| 2014-05-09 | 2014-05-07 | 4.800 | 180,900 | +15,000 | 0.51% | 868,320 |
| 2014-05-08 | 2014-05-05 | 4.840 | 165,900 | +8,700 | 0.47% | 802,956 |
| 2014-05-07 | 2014-05-02 | 4.040 | 157,200 | +1,200 | 0.44% | 635,088 |
| 2014-05-05 | 2014-04-30 | 4.200 | 156,000 | +13,500 | 0.44% | 655,200 |
| 2014-05-02 | 2014-04-29 | 4.300 | 142,500 | +5,100 | 0.40% | 612,750 |
| 2014-04-30 | 2014-04-28 | 4.300 | 137,400 | +600 | 0.39% | 590,820 |
| 2014-04-25 | 2014-04-23 | 4.500 | 136,800 | +27,300 | 0.38% | 615,600 |
| 2014-04-24 | 2014-04-22 | 4.620 | 109,500 | +41,100 | 0.31% | 505,890 |
| 2014-04-22 | 2014-04-16 | 4.680 | 68,400 | +12,300 | 0.19% | 320,112 |
| 2014-04-16 | 2014-04-14 | 4.640 | 56,100 | +2,100 | 0.16% | 260,304 |
| 2014-04-14 | 2014-04-10 | 4.720 | 54,000 | +5,700 | 0.15% | 254,880 |
| 2014-04-11 | 2014-04-09 | 4.880 | 48,300 | +12,300 | 0.14% | 235,704 |
| 2014-04-10 | 2014-04-08 | 4.800 | 36,000 | +2,700 | 0.10% | 172,800 |
| 2014-03-31 | 2014-03-27 | 4.680 | 33,300 | +10,500 | 0.09% | 155,844 |
| 2014-03-27 | 2014-03-25 | 5.200 | 22,800 | -34,200 | 0.06% | 118,560 |
| 2014-03-25 | 2014-03-21 | 6.600 | 57,000 | +34,200 | 0.16% | 376,200 |
| 2014-03-24 | 2014-03-20 | 5.200 | 22,800 | +2,700 | 0.06% | 118,560 |
| 2014-03-21 | 2014-03-19 | 4.920 | 20,100 | +1,200 | 0.06% | 98,892 |
| 2014-03-20 | 2014-03-18 | 4.700 | 18,900 | +13,200 | 0.05% | 88,830 |
| 2014-03-18 | 2014-03-14 | 4.500 | 5,700 | +600 | 0.02% | 25,650 |
| 2014-03-17 | 2014-03-13 | 4.680 | 5,100 | +600 | 0.01% | 23,868 |
| 2014-03-14 | 2014-03-12 | 4.600 | 4,500 | +1,200 | 0.01% | 20,700 |
| 2014-03-13 | 2014-03-11 | 4.820 | 3,300 | +300 | 0.01% | 15,906 |
| 2014-03-12 | 2014-03-10 | 4.900 | 3,000 | +1,200 | 0.01% | 14,700 |
| 2014-03-06 | 2014-03-04 | 4.800 | 1,800 | +600 | 0.01% | 8,640 |
| 2014-03-05 | 2014-03-03 | 4.800 | 1,200 | +600 | 0.00% | 5,760 |
| 2014-03-03 | 2014-02-27 | 5.000 | 600 | +600 | 0.00% | 3,000 |
| 2014-02-07 | 2014-02-05 | 6.100 | 0 | -6,000 | ||
| 2014-01-22 | 2014-01-20 | 5.500 | 6,000 | +6,000 | 0.02% | 33,000 |
| 2014-01-21 | 2014-01-17 | 6.100 | 0 | -6,000 | ||
| 2014-01-16 | 2014-01-14 | 6.800 | 6,000 | -6,000 | 0.02% | 40,800 |
| 2014-01-15 | 2014-01-13 | 6.700 | 12,000 | +12,000 | 0.03% | 80,400 |
| 2014-01-14 | 2014-01-10 | 8.100 | 0 | -600 | ||
| 2014-01-10 | 2014-01-08 | 9.700 | 600 | 0.00% | 5,820 |
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