History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.750 | 274,200 | +0 | 0.12% | 754,050 |
| 2025-10-13 | 2025-10-09 | 2.760 | 274,200 | +0 | 0.12% | 756,792 |
| 2025-10-10 | 2025-10-08 | 2.750 | 274,200 | +0 | 0.12% | 754,050 |
| 2025-10-09 | 2025-10-06 | 2.770 | 274,200 | +0 | 0.12% | 759,534 |
| 2025-10-08 | 2025-10-03 | 2.850 | 274,200 | +0 | 0.12% | 781,470 |
| 2025-10-06 | 2025-10-02 | 2.880 | 274,200 | +0 | 0.12% | 789,696 |
| 2025-10-03 | 2025-09-30 | 2.740 | 274,200 | +0 | 0.12% | 751,308 |
| 2025-10-02 | 2025-09-29 | 2.700 | 274,200 | +0 | 0.12% | 740,340 |
| 2025-09-30 | 2025-09-26 | 2.660 | 274,200 | +0 | 0.12% | 729,372 |
| 2025-09-29 | 2025-09-25 | 2.650 | 274,200 | +0 | 0.12% | 726,630 |
| 2025-09-26 | 2025-09-24 | 2.670 | 274,200 | +0 | 0.12% | 732,114 |
| 2025-09-25 | 2025-09-23 | 2.550 | 274,200 | +0 | 0.12% | 699,210 |
| 2025-09-24 | 2025-09-22 | 2.400 | 274,200 | +0 | 0.12% | 658,080 |
| 2025-09-23 | 2025-09-19 | 2.630 | 274,200 | +0 | 0.12% | 721,146 |
| 2025-09-22 | 2025-09-18 | 2.500 | 274,200 | +0 | 0.12% | 685,500 |
| 2025-09-19 | 2025-09-17 | 2.570 | 274,200 | +0 | 0.12% | 704,694 |
| 2025-09-18 | 2025-09-16 | 2.490 | 274,200 | +0 | 0.12% | 682,758 |
| 2025-09-17 | 2025-09-15 | 2.410 | 274,200 | +0 | 0.12% | 660,822 |
| 2025-09-16 | 2025-09-12 | 2.430 | 274,200 | +0 | 0.12% | 666,306 |
| 2025-09-15 | 2025-09-11 | 2.470 | 274,200 | +0 | 0.12% | 677,274 |
| 2025-09-12 | 2025-09-10 | 2.520 | 274,200 | +0 | 0.12% | 690,984 |
| 2025-09-11 | 2025-09-09 | 2.500 | 274,200 | +0 | 0.12% | 685,500 |
| 2025-09-10 | 2025-09-08 | 2.440 | 274,200 | +0 | 0.12% | 669,048 |
| 2025-09-09 | 2025-09-05 | 2.420 | 274,200 | +0 | 0.12% | 663,564 |
| 2025-09-08 | 2025-09-04 | 2.340 | 274,200 | +0 | 0.12% | 641,628 |
| 2025-09-05 | 2025-09-03 | 2.280 | 274,200 | +0 | 0.12% | 625,176 |
| 2025-09-04 | 2025-09-02 | 2.250 | 274,200 | +0 | 0.12% | 616,950 |
| 2025-09-03 | 2025-09-01 | 2.290 | 274,200 | +0 | 0.12% | 627,918 |
| 2025-09-02 | 2025-08-29 | 2.350 | 274,200 | +0 | 0.12% | 644,370 |
| 2025-09-01 | 2025-08-28 | 2.390 | 274,200 | +0 | 0.12% | 655,338 |
| 2025-08-29 | 2025-08-27 | 2.260 | 274,200 | +0 | 0.12% | 619,692 |
| 2025-08-28 | 2025-08-26 | 2.480 | 274,200 | -72,000 | 0.12% | 680,016 |
| 2025-08-26 | 2025-08-22 | 2.280 | 346,200 | -6,000 | 0.16% | 789,336 |
| 2025-08-13 | 2025-08-11 | 2.000 | 352,200 | +78,000 | 0.16% | 704,400 |
| 2024-10-29 | 2024-10-25 | 1.860 | 274,200 | -66,200 | 0.15% | 510,012 |
| 2024-10-07 | 2024-10-03 | 1.860 | 340,400 | -4,000 | 0.18% | 633,144 |
| 2024-09-25 | 2024-09-23 | 2.270 | 344,400 | -6,000 | 0.18% | 781,788 |
| 2024-09-12 | 2024-09-10 | 2.510 | 350,400 | -7,000 | 0.19% | 879,504 |
| 2024-09-11 | 2024-09-09 | 2.600 | 357,400 | -13,000 | 0.19% | 929,240 |
| 2024-09-10 | 2024-09-05 | 2.360 | 370,400 | -36,000 | 0.20% | 874,144 |
| 2024-08-15 | 2024-08-13 | 2.240 | 406,400 | -2,000 | 0.22% | 910,336 |
| 2024-07-26 | 2024-07-24 | 2.050 | 408,400 | -90,000 | 0.22% | 837,220 |
| 2024-07-23 | 2024-07-19 | 2.000 | 498,400 | -132,000 | 0.27% | 996,800 |
| 2024-05-27 | 2024-05-23 | 1.220 | 630,400 | -6,000 | 0.40% | 769,088 |
| 2024-05-13 | 2024-05-09 | 0.950 | 636,400 | +6,000 | 0.40% | 604,580 |
| 2023-10-19 | 2023-10-17 | 0.590 | 630,400 | -20,000 | 0.40% | 371,936 |
| 2023-10-12 | 2023-10-10 | 0.600 | 650,400 | +102,000 | 0.41% | 390,240 |
| 2023-08-04 | 2023-08-02 | 0.660 | 548,400 | +96,000 | 0.35% | 361,944 |
| 2023-07-03 | 2023-06-29 | 1.040 | 452,400 | -90,000 | 0.29% | 470,496 |
| 2023-06-30 | 2023-06-28 | 1.090 | 542,400 | -156,000 | 0.34% | 591,216 |
| 2023-06-29 | 2023-06-27 | 1.060 | 698,400 | -180,000 | 0.44% | 740,304 |
| 2023-06-14 | 2023-06-12 | 0.940 | 878,400 | -66,000 | 0.62% | 825,696 |
| 2023-06-13 | 2023-06-09 | 0.950 | 944,400 | -288,000 | 0.67% | 897,180 |
| 2023-06-12 | 2023-06-08 | 0.900 | 1,232,400 | -252,000 | 0.87% | 1,109,160 |
| 2023-05-08 | 2023-05-04 | 0.700 | 1,484,400 | -153,600 | 1.05% | 1,039,080 |
| 2023-05-05 | 2023-05-03 | 0.680 | 1,638,000 | -96,000 | 1.16% | 1,113,840 |
| 2023-05-04 | 2023-05-02 | 0.670 | 1,734,000 | -174,000 | 1.22% | 1,161,780 |
| 2023-05-03 | 2023-04-28 | 0.650 | 1,908,000 | -144,000 | 1.35% | 1,240,200 |
| 2023-05-02 | 2023-04-27 | 0.600 | 2,052,000 | -48,000 | 1.45% | 1,231,200 |
| 2023-04-27 | 2023-04-25 | 0.490 | 2,100,000 | -108,000 | 1.48% | 1,029,000 |
| 2023-03-03 | 2023-03-01 | 0.550 | 2,208,000 | -1,200 | 1.56% | 1,214,400 |
| 2022-10-28 | 2022-10-26 | 0.600 | 2,209,200 | -1,200 | 1.56% | 1,325,520 |
| 2022-10-21 | 2022-10-19 | 0.820 | 2,210,400 | -18,000 | 1.56% | 1,812,528 |
| 2022-10-19 | 2022-10-17 | 0.860 | 2,228,400 | -12,000 | 1.57% | 1,916,424 |
| 2022-09-09 | 2022-09-07 | 0.890 | 2,240,400 | -780,000 | 1.58% | 1,993,956 |
| 2022-09-08 | 2022-09-06 | 0.930 | 3,020,400 | -1,500,000 | 2.13% | 2,808,972 |
| 2022-09-07 | 2022-09-05 | 0.950 | 4,520,400 | -1,248,000 | 3.19% | 4,294,380 |
| 2022-09-06 | 2022-09-02 | 0.940 | 5,768,400 | -780,000 | 4.07% | 5,422,296 |
| 2022-09-05 | 2022-09-01 | 1.000 | 6,548,400 | -264,000 | 4.62% | 6,548,400 |
| 2022-09-02 | 2022-08-31 | 0.970 | 6,812,400 | -174,000 | 4.81% | 6,608,028 |
| 2022-08-31 | 2022-08-29 | 0.950 | 6,986,400 | -6,000 | 4.93% | 6,637,080 |
| 2022-08-30 | 2022-08-26 | 0.960 | 6,992,400 | -72,000 | 4.93% | 6,712,704 |
| 2022-08-29 | 2022-08-25 | 0.960 | 7,064,400 | -48,000 | 4.99% | 6,781,824 |
| 2022-08-25 | 2022-08-23 | 0.970 | 7,112,400 | -30,000 | 5.02% | 6,899,028 |
| 2022-08-17 | 2022-08-15 | 0.950 | 7,142,400 | -42,000 | 5.04% | 6,785,280 |
| 2022-08-16 | 2022-08-12 | 0.960 | 7,184,400 | -24,000 | 5.07% | 6,897,024 |
| 2022-08-15 | 2022-08-11 | 0.960 | 7,208,400 | -78,000 | 5.09% | 6,920,064 |
| 2022-08-12 | 2022-08-10 | 0.960 | 7,286,400 | -202,200 | 5.14% | 6,994,944 |
| 2022-08-11 | 2022-08-09 | 0.960 | 7,488,600 | -120,000 | 5.28% | 7,189,056 |
| 2022-08-10 | 2022-08-08 | 0.960 | 7,608,600 | -24,000 | 5.37% | 7,304,256 |
| 2022-08-08 | 2022-08-04 | 1.020 | 7,632,600 | -6,000 | 5.39% | 7,785,252 |
| 2022-06-10 | 2022-06-08 | 1.030 | 7,638,600 | -39,000 | 5.39% | 7,867,758 |
| 2022-05-25 | 2022-05-23 | 0.940 | 7,677,600 | +36,000 | 5.42% | 7,216,944 |
| 2022-05-23 | 2022-05-19 | 0.860 | 7,641,600 | +36,000 | 5.39% | 6,571,776 |
| 2022-05-19 | 2022-05-17 | 0.850 | 7,605,600 | -1,400 | 5.37% | 6,464,760 |
| 2022-04-25 | 2022-04-21 | 0.600 | 7,607,000 | +72,000 | 6.44% | 4,564,200 |
| 2022-04-04 | 2022-03-31 | 0.360 | 7,535,000 | +18,000 | 6.38% | 2,712,600 |
| 2022-01-24 | 2022-01-20 | 0.435 | 7,517,000 | +6,000 | 6.37% | 3,269,895 |
| 2021-12-02 | 2021-11-30 | 0.495 | 7,511,000 | -50,000 | 6.36% | 3,717,945 |
| 2021-10-29 | 2021-10-27 | 0.490 | 7,561,000 | -24,000 | 6.40% | 3,704,890 |
| 2021-10-11 | 2021-10-07 | 0.530 | 7,585,000 | +4,000 | 6.42% | 4,020,050 |
| 2021-08-24 | 2021-08-20 | 0.640 | 7,581,000 | +24,000 | 6.42% | 4,851,840 |
| 2021-06-07 | 2021-06-03 | 0.700 | 7,557,000 | +60,000 | 6.40% | 5,289,900 |
| 2021-05-03 | 2021-04-29 | 0.630 | 7,497,000 | +6,000 | 6.35% | 4,723,110 |
| 2021-03-19 | 2021-03-17 | 0.720 | 7,491,000 | -400 | 7.61% | 5,393,520 |
| 2021-03-09 | 2021-03-05 | 0.680 | 7,491,400 | -2,000 | 7.61% | 5,094,152 |
| 2021-02-26 | 2021-02-24 | 0.610 | 7,493,400 | -2,400 | 7.62% | 4,570,974 |
| 2021-02-18 | 2021-02-16 | 0.490 | 7,495,800 | +19,400 | 7.62% | 3,672,942 |
| 2021-01-14 | 2021-01-12 | 0.520 | 7,476,400 | -10,600 | 7.60% | 3,887,728 |
| 2020-12-04 | 2020-12-02 | 0.340 | 7,487,000 | -47,000 | 7.61% | 2,545,580 |
| 2020-11-30 | 2020-11-26 | 0.360 | 7,534,000 | -50,000 | 7.66% | 2,712,240 |
| 2020-11-24 | 2020-11-20 | 0.300 | 7,584,000 | -1,200 | 7.71% | 2,275,200 |
| 2020-11-04 | 2020-11-02 | 0.310 | 7,585,200 | -3,000 | 7.71% | 2,351,412 |
| 2020-10-30 | 2020-10-28 | 0.330 | 7,588,200 | +50,000 | 7.71% | 2,504,106 |
| 2020-10-09 | 2020-10-07 | 0.320 | 7,538,200 | -17,600 | 7.66% | 2,412,224 |
| 2020-07-09 | 2020-07-07 | 0.380 | 7,555,800 | +10,000 | 7.68% | 2,871,204 |
| 2020-06-23 | 2020-06-19 | 0.370 | 7,545,800 | +27,200 | 7.67% | 2,791,946 |
| 2020-06-02 | 2020-05-29 | 0.350 | 7,518,600 | -400 | 7.64% | 2,631,510 |
| 2020-03-05 | 2020-03-03 | 0.420 | 7,519,000 | +30,000 | 7.64% | 3,157,980 |
| 2020-01-31 | 2020-01-29 | 0.480 | 7,489,000 | -400 | 7.61% | 3,594,720 |
| 2020-01-29 | 2020-01-22 | 0.480 | 7,489,400 | -12,000 | 7.61% | 3,594,912 |
| 2019-12-17 | 2019-12-13 | 0.500 | 7,501,400 | +30,200 | 7.62% | 3,750,700 |
| 2019-08-26 | 2019-08-22 | 0.770 | 7,471,200 | +12,200 | 7.59% | 5,752,824 |
| 2019-07-23 | 2019-07-19 | 0.800 | 7,459,000 | +83,000 | 7.58% | 5,967,200 |
| 2019-07-19 | 2019-07-17 | 0.860 | 7,376,000 | +17,000 | 7.50% | 6,343,360 |
| 2019-07-02 | 2019-06-27 | 0.850 | 7,359,000 | +64,200 | 7.48% | 6,255,150 |
| 2019-05-29 | 2019-05-27 | 0.870 | 7,294,800 | +20,400 | 7.41% | 6,346,476 |
| 2019-03-01 | 2019-02-27 | 1.010 | 7,274,400 | -1,200 | 7.39% | 7,347,144 |
| 2018-11-08 | 2018-11-06 | 1.010 | 7,275,600 | +18,000 | 7.39% | 7,348,356 |
| 2018-11-07 | 2018-11-05 | 1.010 | 7,257,600 | +22,000 | 7.38% | 7,330,176 |
| 2018-10-30 | 2018-10-26 | 1.000 | 7,235,600 | +10,600 | 7.35% | 7,235,600 |
| 2018-10-10 | 2018-10-08 | 1.260 | 7,225,000 | +28,600 | 7.34% | 9,103,500 |
| 2018-09-21 | 2018-09-19 | 1.420 | 7,196,400 | +1,200 | 7.31% | 10,218,888 |
| 2018-09-20 | 2018-09-18 | 1.410 | 7,195,200 | +14,200 | 7.31% | 10,145,232 |
| 2018-09-18 | 2018-09-14 | 1.430 | 7,181,000 | +38,800 | 7.30% | 10,268,830 |
| 2018-09-14 | 2018-09-12 | 1.340 | 7,142,200 | +49,400 | 7.26% | 9,570,548 |
| 2018-09-13 | 2018-09-11 | 1.360 | 7,092,800 | +22,800 | 7.21% | 9,646,208 |
| 2018-09-12 | 2018-09-10 | 1.460 | 7,070,000 | +56,800 | 7.18% | 10,322,200 |
| 2018-09-11 | 2018-09-07 | 1.440 | 7,013,200 | +12,000 | 7.13% | 10,099,008 |
| 2018-09-10 | 2018-09-06 | 1.440 | 7,001,200 | +86,200 | 7.12% | 10,081,728 |
| 2018-09-07 | 2018-09-05 | 1.570 | 6,915,000 | +47,800 | 7.03% | 10,856,550 |
| 2018-09-06 | 2018-09-04 | 1.510 | 6,867,200 | +43,800 | 6.98% | 10,369,472 |
| 2018-08-20 | 2018-08-16 | 1.600 | 6,823,400 | +40,400 | 6.93% | 10,917,440 |
| 2018-08-16 | 2018-08-14 | 1.680 | 6,783,000 | +10,000 | 6.89% | 11,395,440 |
| 2018-08-14 | 2018-08-10 | 1.760 | 6,773,000 | +11,800 | 6.88% | 11,920,480 |
| 2018-08-08 | 2018-08-06 | 1.700 | 6,761,200 | +8,000 | 6.87% | 11,494,040 |
| 2018-07-19 | 2018-07-17 | 1.920 | 6,753,200 | +17,000 | 6.86% | 12,966,144 |
| 2018-07-11 | 2018-07-09 | 1.890 | 6,736,200 | +4,400 | 6.85% | 12,731,418 |
| 2018-07-09 | 2018-07-05 | 1.760 | 6,731,800 | -200 | 6.84% | 11,847,968 |
| 2018-06-22 | 2018-06-20 | 1.940 | 6,732,000 | +14,400 | 6.84% | 13,060,080 |
| 2018-06-20 | 2018-06-15 | 2.180 | 6,717,600 | +11,800 | 6.83% | 14,644,368 |
| 2018-06-11 | 2018-06-07 | 2.500 | 6,705,800 | +15,000 | 6.81% | 16,764,500 |
| 2018-06-07 | 2018-06-05 | 2.500 | 6,690,800 | +19,000 | 6.80% | 16,727,000 |
| 2018-05-10 | 2018-05-08 | 3.050 | 6,671,800 | -146,800 | 6.78% | 20,348,990 |
| 2018-05-09 | 2018-05-07 | 3.400 | 6,818,600 | -90,000 | 6.93% | 23,183,240 |
| 2018-05-08 | 2018-05-04 | 2.950 | 6,908,600 | -312,000 | 7.02% | 20,380,370 |
| 2018-05-02 | 2018-04-27 | 2.500 | 7,220,600 | -167,800 | 7.34% | 18,051,500 |
| 2018-04-30 | 2018-04-26 | 2.600 | 7,388,400 | -100,000 | 7.51% | 19,209,840 |
| 2018-04-27 | 2018-04-25 | 2.600 | 7,488,400 | -126,600 | 7.61% | 19,469,840 |
| 2018-04-23 | 2018-04-19 | 2.500 | 7,615,000 | +24,000 | 7.74% | 19,037,500 |
| 2018-04-19 | 2018-04-17 | 2.650 | 7,591,000 | -114,800 | 7.71% | 20,116,150 |
| 2018-04-18 | 2018-04-16 | 2.330 | 7,705,800 | -1,600 | 7.83% | 17,954,514 |
| 2018-04-17 | 2018-04-13 | 2.000 | 7,707,400 | +122,400 | 7.83% | 15,414,800 |
| 2018-04-11 | 2018-04-09 | 1.970 | 7,585,000 | +5,000 | 7.71% | 14,942,450 |
| 2018-04-10 | 2018-04-06 | 1.780 | 7,580,000 | +1,100,000 | 7.70% | 13,492,400 |
| 2018-04-03 | 2018-03-28 | 1.880 | 6,480,000 | +4,000 | 6.59% | 12,182,400 |
| 2018-03-27 | 2018-03-23 | 1.900 | 6,476,000 | +30,000 | 6.58% | 12,304,400 |
| 2018-03-26 | 2018-03-22 | 1.960 | 6,446,000 | +48,800 | 6.55% | 12,634,160 |
| 2018-02-26 | 2018-02-22 | 2.400 | 6,397,200 | +3,000 | 6.50% | 15,353,280 |
| 2018-02-23 | 2018-02-21 | 2.550 | 6,394,200 | +87,000 | 6.50% | 16,305,210 |
| 2018-02-22 | 2018-02-20 | 2.340 | 6,307,200 | +7,000 | 6.41% | 14,758,848 |
| 2018-02-21 | 2018-02-15 | 2.320 | 6,300,200 | +76,600 | 6.40% | 14,616,464 |
| 2018-02-20 | 2018-02-13 | 2.320 | 6,223,600 | +23,200 | 6.32% | 14,438,752 |
| 2018-02-14 | 2018-02-12 | 2.310 | 6,200,400 | +3,037,000 | 7.52% | 14,322,924 |
| 2018-02-13 | 2018-02-09 | 2.110 | 3,163,400 | +15,000 | 3.84% | 6,674,774 |
| 2018-02-08 | 2018-02-06 | 2.300 | 3,148,400 | -5,000 | 3.82% | 7,241,320 |
| 2018-01-25 | 2018-01-23 | 2.450 | 3,153,400 | +22,600 | 3.83% | 7,725,830 |
| 2018-01-17 | 2018-01-15 | 2.550 | 3,130,800 | -200 | 3.80% | 7,983,540 |
| 2017-12-27 | 2017-12-21 | 2.600 | 3,131,000 | -1,400 | 3.80% | 8,140,600 |
| 2017-11-17 | 2017-11-15 | 2.650 | 3,132,400 | +22,400 | 3.80% | 8,300,860 |
| 2017-10-19 | 2017-10-17 | 2.600 | 3,110,000 | -4,600 | 3.77% | 8,086,000 |
| 2017-09-26 | 2017-09-22 | 2.700 | 3,114,600 | -6,000 | 3.78% | 8,409,420 |
| 2017-08-29 | 2017-08-25 | 2.700 | 3,120,600 | +11,000 | 3.79% | 8,425,620 |
| 2017-08-24 | 2017-08-21 | 2.600 | 3,109,600 | +21,000 | 3.77% | 8,084,960 |
| 2017-07-10 | 2017-07-06 | 2.550 | 3,088,600 | +17,200 | 3.75% | 7,875,930 |
| 2017-07-07 | 2017-07-05 | 2.600 | 3,071,400 | +13,600 | 3.73% | 7,985,640 |
| 2017-07-06 | 2017-07-04 | 2.500 | 3,057,800 | +11,400 | 3.71% | 7,644,500 |
| 2017-07-04 | 2017-06-30 | 2.700 | 3,046,400 | +13,800 | 3.70% | 8,225,280 |
| 2017-07-03 | 2017-06-29 | 2.550 | 3,032,600 | +6,800 | 3.68% | 7,733,130 |
| 2017-06-27 | 2017-06-23 | 2.750 | 3,025,800 | +21,000 | 3.67% | 8,320,950 |
| 2017-06-26 | 2017-06-22 | 2.650 | 3,004,800 | +17,600 | 3.65% | 7,962,720 |
| 2017-06-23 | 2017-06-21 | 2.700 | 2,987,200 | +18,200 | 3.63% | 8,065,440 |
| 2017-06-13 | 2017-06-09 | 2.750 | 2,969,000 | -3,000 | 3.60% | 8,164,750 |
| 2017-06-09 | 2017-06-07 | 2.850 | 2,972,000 | +30,000 | 3.61% | 8,470,200 |
| 2017-06-08 | 2017-06-06 | 2.850 | 2,942,000 | +11,800 | 3.57% | 8,384,700 |
| 2017-06-02 | 2017-05-31 | 2.850 | 2,930,200 | +22,200 | 3.56% | 8,351,070 |
| 2017-05-25 | 2017-05-23 | 3.000 | 2,908,000 | +28,000 | 3.53% | 8,724,000 |
| 2017-05-24 | 2017-05-22 | 3.000 | 2,880,000 | +10,000 | 3.50% | 8,640,000 |
| 2017-05-23 | 2017-05-19 | 3.000 | 2,870,000 | -24,800 | 3.48% | 8,610,000 |
| 2017-05-18 | 2017-05-16 | 2.800 | 2,894,800 | +23,200 | 3.51% | 8,105,440 |
| 2017-05-11 | 2017-05-09 | 2.800 | 2,871,600 | -49,400 | 3.48% | 8,040,480 |
| 2017-05-10 | 2017-05-08 | 2.800 | 2,921,000 | +23,400 | 3.54% | 8,178,800 |
| 2017-05-09 | 2017-05-05 | 2.800 | 2,897,600 | +50,800 | 3.52% | 8,113,280 |
| 2017-03-29 | 2017-03-27 | 2.900 | 2,846,800 | +70,000 | 3.45% | 8,255,720 |
| 2017-03-27 | 2017-03-23 | 3.000 | 2,776,800 | +10,600 | 3.37% | 8,330,400 |
| 2017-03-23 | 2017-03-21 | 3.000 | 2,766,200 | -6,400 | 3.36% | 8,298,600 |
| 2017-03-20 | 2017-03-16 | 3.100 | 2,772,600 | +16,000 | 3.36% | 8,595,060 |
| 2017-03-07 | 2017-03-03 | 3.150 | 2,756,600 | +36,600 | 3.35% | 8,683,290 |
| 2017-02-13 | 2017-02-09 | 3.100 | 2,720,000 | +40,000 | 3.30% | 8,432,000 |
| 2017-01-12 | 2017-01-10 | 3.150 | 2,680,000 | -330,000 | 3.25% | 8,442,000 |
| 2017-01-04 | 2016-12-30 | 3.250 | 3,010,000 | +15,000 | 3.65% | 9,782,500 |
| 2017-01-03 | 2016-12-29 | 3.300 | 2,995,000 | +10,000 | 3.63% | 9,883,500 |
| 2016-12-08 | 2016-12-06 | 3.600 | 2,985,000 | +192,200 | 3.62% | 10,746,000 |
| 2016-12-01 | 2016-11-29 | 3.200 | 2,792,800 | +10,000 | 3.39% | 8,936,960 |
| 2016-11-30 | 2016-11-28 | 3.300 | 2,782,800 | +54,000 | 3.38% | 9,183,240 |
| 2016-10-12 | 2016-10-07 | 3.550 | 2,728,800 | -5,000 | 3.31% | 9,687,240 |
| 2016-10-11 | 2016-10-06 | 3.700 | 2,733,800 | -164,000 | 3.32% | 10,115,060 |
| 2016-10-05 | 2016-10-03 | 3.000 | 2,897,800 | -50,000 | 3.52% | 8,693,400 |
| 2016-09-22 | 2016-09-20 | 3.000 | 2,947,800 | +154,600 | 3.58% | 8,843,400 |
| 2016-09-19 | 2016-09-14 | 2.850 | 2,793,200 | -8,000 | 3.39% | 7,960,620 |
| 2016-09-15 | 2016-09-13 | 2.850 | 2,801,200 | -8,000 | 3.40% | 7,983,420 |
| 2016-09-01 | 2016-08-30 | 3.000 | 2,809,200 | -400 | 3.41% | 8,427,600 |
| 2016-08-31 | 2016-08-29 | 3.050 | 2,809,600 | +53,600 | 3.41% | 8,569,280 |
| 2016-08-10 | 2016-08-08 | 3.000 | 2,756,000 | -8,000 | 3.34% | 8,268,000 |
| 2016-08-04 | 2016-08-01 | 2.950 | 2,764,000 | +125,600 | 3.35% | 8,153,800 |
| 2016-07-11 | 2016-07-07 | 3.550 | 2,638,400 | +1,000 | 3.20% | 9,366,320 |
| 2016-04-05 | 2016-03-31 | 3.550 | 2,637,400 | +68,000 | 3.20% | 9,362,770 |
| 2016-03-31 | 2016-03-29 | 4.000 | 2,569,400 | +60,000 | 3.12% | 10,277,600 |
| 2016-03-30 | 2016-03-24 | 4.050 | 2,509,400 | -10,000 | 3.05% | 10,163,070 |
| 2016-03-29 | 2016-03-23 | 4.400 | 2,519,400 | +100,000 | 3.06% | 11,085,360 |
| 2016-03-24 | 2016-03-22 | 4.650 | 2,419,400 | +100,000 | 2.94% | 11,250,210 |
| 2016-03-10 | 2016-03-08 | 4.550 | 2,319,400 | +18,000 | 2.81% | 10,553,270 |
| 2016-02-23 | 2016-02-19 | 5.200 | 2,301,400 | -15,000 | 2.79% | 11,967,280 |
| 2015-12-29 | 2015-12-24 | 6.300 | 2,316,400 | +3,600 | 2.81% | 14,593,320 |
| 2015-12-16 | 2015-12-14 | 6.000 | 2,312,800 | +1,800 | 2.81% | 13,876,800 |
| 2015-12-09 | 2015-12-07 | 6.100 | 2,311,000 | -5,000 | 2.80% | 14,097,100 |
| 2015-12-04 | 2015-12-02 | 6.300 | 2,316,000 | -10,000 | 2.81% | 14,590,800 |
| 2015-11-24 | 2015-11-20 | 6.000 | 2,326,000 | +10,000 | 2.82% | 13,956,000 |
| 2015-11-13 | 2015-11-11 | 6.500 | 2,316,000 | -5,000 | 2.81% | 15,054,000 |
| 2015-11-10 | 2015-11-06 | 6.600 | 2,321,000 | -7,000 | 2.82% | 15,318,600 |
| 2015-11-06 | 2015-11-04 | 6.600 | 2,328,000 | -2,000 | 2.83% | 15,364,800 |
| 2015-11-05 | 2015-11-03 | 6.600 | 2,330,000 | +10,000 | 2.83% | 15,378,000 |
| 2015-11-04 | 2015-11-02 | 6.800 | 2,320,000 | -8,000 | 2.82% | 15,776,000 |
| 2015-11-03 | 2015-10-30 | 7.100 | 2,328,000 | +11,000 | 2.83% | 16,528,800 |
| 2015-10-19 | 2015-10-15 | 6.400 | 2,317,000 | -64,000 | 2.81% | 14,828,800 |
| 2015-10-16 | 2015-10-14 | 6.300 | 2,381,000 | -17,000 | 2.89% | 15,000,300 |
| 2015-10-15 | 2015-10-13 | 6.200 | 2,398,000 | -22,000 | 2.91% | 14,867,600 |
| 2015-10-13 | 2015-10-09 | 6.500 | 2,420,000 | -10,000 | 2.94% | 15,730,000 |
| 2015-10-12 | 2015-10-08 | 6.400 | 2,430,000 | -7,000 | 2.95% | 15,552,000 |
| 2015-10-09 | 2015-10-07 | 6.600 | 2,437,000 | +5,000 | 2.96% | 16,084,200 |
| 2015-10-06 | 2015-10-02 | 6.100 | 2,432,000 | +5,000 | 2.95% | 14,835,200 |
| 2015-09-25 | 2015-09-23 | 6.200 | 2,427,000 | -29,200 | 2.95% | 15,047,400 |
| 2015-09-16 | 2015-09-14 | 6.200 | 2,456,200 | -10,000 | 2.98% | 15,228,440 |
| 2015-09-11 | 2015-09-09 | 7.200 | 2,466,200 | +1,200 | 2.99% | 17,756,640 |
| 2015-08-21 | 2015-08-19 | 7.800 | 2,465,000 | -1,800 | 2.99% | 19,227,000 |
| 2015-08-20 | 2015-08-18 | 7.900 | 2,466,800 | -1,200 | 2.99% | 19,487,720 |
| 2015-08-17 | 2015-08-13 | 8.300 | 2,468,000 | -2,000 | 3.00% | 20,484,400 |
| 2015-07-29 | 2015-07-27 | 8.400 | 2,470,000 | +15,000 | 3.00% | 20,748,000 |
| 2015-07-28 | 2015-07-24 | 9.000 | 2,455,000 | +10,000 | 2.98% | 22,095,000 |
| 2015-07-27 | 2015-07-23 | 8.700 | 2,445,000 | -1,200 | 2.97% | 21,271,500 |
| 2015-07-24 | 2015-07-22 | 8.400 | 2,446,200 | -5,000 | 2.97% | 20,548,080 |
| 2015-07-21 | 2015-07-17 | 8.500 | 2,451,200 | +6,000 | 2.97% | 20,835,200 |
| 2015-07-20 | 2015-07-16 | 8.500 | 2,445,200 | +10,000 | 2.97% | 20,784,200 |
| 2015-07-17 | 2015-07-15 | 8.400 | 2,435,200 | -8,200 | 2.96% | 20,455,680 |
| 2015-07-16 | 2015-07-14 | 8.200 | 2,443,400 | +3,200 | 2.97% | 20,035,880 |
| 2015-07-15 | 2015-07-13 | 8.400 | 2,440,200 | +200 | 2.96% | 20,497,680 |
| 2015-07-14 | 2015-07-10 | 8.100 | 2,440,000 | +39,200 | 2.96% | 19,764,000 |
| 2015-07-10 | 2015-07-08 | 6.700 | 2,400,800 | +600 | 2.91% | 16,085,360 |
| 2015-07-09 | 2015-07-07 | 8.800 | 2,400,200 | -6,000 | 2.91% | 21,121,760 |
| 2015-07-06 | 2015-07-02 | 9.700 | 2,406,200 | -400 | 2.92% | 23,340,140 |
| 2015-07-03 | 2015-06-30 | 10.200 | 2,406,600 | -1,200 | 2.92% | 24,547,320 |
| 2015-07-02 | 2015-06-29 | 10.100 | 2,407,800 | +24,200 | 2.92% | 24,318,780 |
| 2015-06-30 | 2015-06-26 | 11.500 | 2,383,600 | +35,000 | 2.89% | 27,411,400 |
| 2015-06-26 | 2015-06-24 | 11.500 | 2,348,600 | -10,000 | 2.85% | 27,008,900 |
| 2015-06-15 | 2015-06-11 | 11.200 | 2,358,600 | -4,000 | 2.86% | 26,416,320 |
| 2015-06-11 | 2015-06-09 | 11.300 | 2,362,600 | +15,000 | 2.87% | 26,697,380 |
| 2015-06-10 | 2015-06-08 | 12.000 | 2,347,600 | -60,000 | 2.85% | 28,171,200 |
| 2015-06-09 | 2015-06-05 | 11.900 | 2,407,600 | -22,800 | 2.92% | 28,650,440 |
| 2015-06-08 | 2015-06-04 | 11.900 | 2,430,400 | -70,600 | 2.95% | 28,921,760 |
| 2015-06-05 | 2015-06-03 | 11.400 | 2,501,000 | -30,000 | 3.04% | 28,511,400 |
| 2015-06-04 | 2015-06-02 | 11.400 | 2,531,000 | +2,000 | 3.07% | 28,853,400 |
| 2015-06-03 | 2015-06-01 | 11.200 | 2,529,000 | -14,400 | 3.07% | 28,324,800 |
| 2015-06-02 | 2015-05-29 | 11.200 | 2,543,400 | -47,000 | 3.09% | 28,486,080 |
| 2015-06-01 | 2015-05-28 | 11.400 | 2,590,400 | -69,200 | 3.14% | 29,530,560 |
| 2015-05-29 | 2015-05-27 | 11.500 | 2,659,600 | -28,000 | 3.23% | 30,585,400 |
| 2015-05-28 | 2015-05-26 | 10.800 | 2,687,600 | +3,400 | 3.26% | 29,026,080 |
| 2015-05-27 | 2015-05-22 | 10.407 | 2,684,200 | -49,707 | 3.26% | 27,935,201 |
| 2015-05-19 | 2015-05-15 | 10.211 | 2,733,907 | +5,092 | 3.26% | 27,915,676 |
| 2015-05-07 | 2015-05-05 | 10.211 | 2,728,815 | -3,055 | 3.25% | 27,863,682 |
| 2015-05-04 | 2015-04-29 | 10.113 | 2,731,870 | -6,111 | 3.26% | 27,626,656 |
| 2015-04-22 | 2015-04-20 | 10.211 | 2,737,981 | -612 | 3.26% | 27,957,275 |
| 2015-04-16 | 2015-04-14 | 10.800 | 2,738,593 | -5,092 | 3.26% | 29,576,804 |
| 2015-04-15 | 2015-04-13 | 11.880 | 2,743,685 | -75,574 | 3.27% | 32,594,978 |
| 2015-04-14 | 2015-04-10 | 10.407 | 2,819,259 | +6,111 | 3.36% | 29,340,797 |
| 2015-04-13 | 2015-04-09 | 10.015 | 2,813,148 | -4,074 | 3.35% | 28,172,399 |
| 2015-03-30 | 2015-03-26 | 9.131 | 2,817,222 | -815 | 3.36% | 25,723,798 |
| 2015-03-27 | 2015-03-25 | 9.033 | 2,818,037 | -30,556 | 3.36% | 25,454,560 |
| 2015-03-26 | 2015-03-24 | 9.524 | 2,848,593 | -9,370 | 3.39% | 27,128,964 |
| 2015-03-25 | 2015-03-23 | 10.015 | 2,857,963 | -13,241 | 3.41% | 28,621,200 |
| 2015-03-23 | 2015-03-19 | 9.916 | 2,871,204 | -23,426 | 3.42% | 28,471,903 |
| 2015-03-16 | 2015-03-12 | 10.407 | 2,894,630 | -20,370 | 3.45% | 30,125,204 |
| 2015-03-13 | 2015-03-11 | 10.702 | 2,915,000 | +9,370 | 3.47% | 31,195,800 |
| 2015-03-10 | 2015-03-06 | 11.291 | 2,905,630 | -8,759 | 3.46% | 32,807,204 |
| 2015-03-02 | 2015-02-26 | 11.585 | 2,914,389 | +8,759 | 3.47% | 33,764,521 |
| 2015-02-24 | 2015-02-18 | 12.175 | 2,905,630 | -10,185 | 3.46% | 35,374,725 |
| 2015-02-17 | 2015-02-13 | 12.273 | 2,915,815 | -20,370 | 3.47% | 35,785,002 |
| 2015-02-16 | 2015-02-12 | 11.585 | 2,936,185 | +20,370 | 3.50% | 34,017,038 |
| 2015-02-13 | 2015-02-11 | 12.371 | 2,915,815 | +24,648 | 3.47% | 36,071,282 |
| 2015-02-12 | 2015-02-10 | 12.273 | 2,891,167 | -46,852 | 3.44% | 35,482,504 |
| 2015-02-10 | 2015-02-06 | 11.487 | 2,938,019 | -23,425 | 3.50% | 33,749,826 |
| 2015-02-09 | 2015-02-05 | 11.193 | 2,961,444 | -31,575 | 3.53% | 33,146,635 |
| 2015-02-06 | 2015-02-04 | 9.818 | 2,993,019 | +30,556 | 3.57% | 29,386,005 |
| 2015-01-20 | 2015-01-16 | 9.622 | 2,962,463 | -9,167 | 3.53% | 28,504,280 |
| 2014-12-16 | 2014-12-12 | 10.309 | 2,971,630 | -49,500 | 3.54% | 30,634,804 |
| 2014-12-15 | 2014-12-11 | 10.113 | 3,021,130 | -15,277 | 3.60% | 30,551,864 |
| 2014-12-12 | 2014-12-10 | 9.818 | 3,036,407 | -815 | 3.62% | 29,811,996 |
| 2014-12-09 | 2014-12-05 | 9.818 | 3,037,222 | +1,222 | 3.62% | 29,819,998 |
| 2014-12-04 | 2014-12-02 | 9.916 | 3,036,000 | -8,352 | 3.62% | 30,106,080 |
| 2014-12-03 | 2014-12-01 | 10.015 | 3,044,352 | -21,389 | 3.63% | 30,487,801 |
| 2014-11-21 | 2014-11-19 | 9.818 | 3,065,741 | -1,018 | 3.65% | 30,100,003 |
| 2014-11-20 | 2014-11-18 | 9.720 | 3,066,759 | -1,019 | 3.65% | 29,808,897 |
| 2014-11-03 | 2014-10-30 | 10.113 | 3,067,778 | -1,018 | 3.66% | 31,023,602 |
| 2014-10-31 | 2014-10-29 | 10.211 | 3,068,796 | -3,056 | 3.66% | 31,335,197 |
| 2014-10-30 | 2014-10-28 | 10.211 | 3,071,852 | +4,074 | 3.66% | 31,366,402 |
| 2014-10-06 | 2014-09-30 | 9.622 | 3,067,778 | -1,018 | 3.66% | 29,517,602 |
| 2014-09-30 | 2014-09-26 | 9.720 | 3,068,796 | -30,556 | 3.66% | 29,828,697 |
| 2014-09-29 | 2014-09-25 | 10.015 | 3,099,352 | -23,629 | 3.69% | 31,038,601 |
| 2014-09-26 | 2014-09-24 | 9.916 | 3,122,981 | -37,686 | 3.72% | 30,968,615 |
| 2014-09-25 | 2014-09-23 | 9.818 | 3,160,667 | -14,259 | 3.77% | 31,032,003 |
| 2014-09-24 | 2014-09-22 | 10.015 | 3,174,926 | -138,722 | 3.78% | 31,795,441 |
| 2014-09-22 | 2014-09-18 | 10.309 | 3,313,648 | -15,278 | 3.95% | 34,160,698 |
| 2014-09-19 | 2014-09-17 | 10.407 | 3,328,926 | -36,870 | 3.97% | 34,645,041 |
| 2014-09-18 | 2014-09-16 | 10.407 | 3,365,796 | -73,130 | 4.01% | 35,028,757 |
| 2014-09-17 | 2014-09-15 | 10.505 | 3,438,926 | -44,815 | 4.10% | 36,127,481 |
| 2014-09-16 | 2014-09-12 | 10.898 | 3,483,741 | -101,037 | 4.15% | 37,966,443 |
| 2014-09-15 | 2014-09-11 | 10.800 | 3,584,778 | -27,500 | 4.27% | 38,715,602 |
| 2014-09-12 | 2014-09-10 | 11.193 | 3,612,278 | -105,518 | 4.30% | 40,431,242 |
| 2014-09-11 | 2014-09-08 | 11.193 | 3,717,796 | -147,278 | 4.43% | 41,612,277 |
| 2014-09-10 | 2014-09-05 | 11.487 | 3,865,074 | -10,185 | 4.61% | 44,399,159 |
| 2014-09-08 | 2014-09-04 | 11.487 | 3,875,259 | -25,463 | 4.62% | 44,516,157 |
| 2014-09-04 | 2014-09-02 | 11.682 | 3,900,722 | -66,114 | 4.65% | 45,568,234 |
| 2014-08-29 | 2014-08-27 | 12.358 | 3,966,836 | -36,045 | 4.65% | 49,021,438 |
| 2014-08-27 | 2014-08-25 | 12.454 | 4,002,881 | -36,253 | 4.69% | 49,853,336 |
| 2014-08-26 | 2014-08-22 | 12.454 | 4,039,134 | -25,066 | 4.73% | 50,304,844 |
| 2014-08-25 | 2014-08-21 | 12.551 | 4,064,200 | -7,250 | 4.76% | 51,009,405 |
| 2014-08-22 | 2014-08-20 | 12.647 | 4,071,450 | -207 | 4.77% | 51,493,479 |
| 2014-08-21 | 2014-08-19 | 12.647 | 4,071,657 | -10,358 | 4.77% | 51,496,097 |
| 2014-08-20 | 2014-08-18 | 12.647 | 4,082,015 | -5,179 | 4.78% | 51,627,099 |
| 2014-08-18 | 2014-08-14 | 12.647 | 4,087,194 | -30,245 | 4.79% | 51,692,600 |
| 2014-08-15 | 2014-08-13 | 12.358 | 4,117,439 | -2,693 | 4.82% | 50,882,563 |
| 2014-08-13 | 2014-08-11 | 12.165 | 4,120,132 | -1,243 | 4.83% | 50,120,282 |
| 2014-08-12 | 2014-08-08 | 12.068 | 4,121,375 | +1,243 | 4.83% | 49,737,503 |
| 2014-08-05 | 2014-08-01 | 12.358 | 4,120,132 | -12,429 | 4.83% | 50,915,842 |
| 2014-08-01 | 2014-07-30 | 12.454 | 4,132,561 | -4,350 | 4.84% | 51,468,417 |
| 2014-07-31 | 2014-07-29 | 12.454 | 4,136,911 | -18,230 | 4.85% | 51,522,594 |
| 2014-07-30 | 2014-07-28 | 12.454 | 4,155,141 | -48,682 | 4.87% | 51,749,637 |
| 2014-07-29 | 2014-07-25 | 12.647 | 4,203,823 | -33,145 | 4.93% | 53,167,660 |
| 2014-07-28 | 2014-07-24 | 12.841 | 4,236,968 | -31,073 | 4.96% | 54,404,980 |
| 2014-07-25 | 2014-07-23 | 12.937 | 4,268,041 | -106,272 | 5.00% | 55,216,034 |
| 2014-07-24 | 2014-07-22 | 12.744 | 4,374,313 | +622 | 5.13% | 55,746,245 |
| 2014-07-18 | 2014-07-16 | 13.130 | 4,373,691 | +9,322 | 5.12% | 57,427,358 |
| 2014-07-17 | 2014-07-15 | 13.034 | 4,364,369 | -4,972 | 5.11% | 56,883,599 |
| 2014-07-16 | 2014-07-14 | 12.937 | 4,369,341 | +1,036 | 5.12% | 56,526,562 |
| 2014-07-11 | 2014-07-09 | 12.937 | 4,368,305 | -4,143 | 5.12% | 56,513,159 |
| 2014-07-07 | 2014-07-03 | 13.516 | 4,372,448 | -207 | 5.12% | 59,099,597 |
| 2014-07-02 | 2014-06-27 | 13.709 | 4,372,655 | -933,240 | 5.12% | 59,946,715 |
| 2014-06-30 | 2014-06-26 | 13.227 | 5,305,895 | +1,036 | 6.22% | 70,179,626 |
| 2014-06-25 | 2014-06-23 | 13.323 | 5,304,859 | +2,072 | 6.22% | 70,678,083 |
| 2014-06-19 | 2014-06-17 | 15.061 | 5,302,787 | +1,243 | 6.21% | 79,865,757 |
| 2014-06-17 | 2014-06-13 | 14.675 | 5,301,544 | +828 | 6.21% | 77,799,676 |
| 2014-06-16 | 2014-06-12 | 15.447 | 5,300,716 | -3,107 | 6.21% | 81,881,606 |
| 2014-06-13 | 2014-06-11 | 15.447 | 5,303,823 | +21,751 | 6.21% | 81,929,600 |
| 2014-06-12 | 2014-06-10 | 15.544 | 5,282,072 | +29,624 | 6.19% | 82,103,567 |
| 2014-06-11 | 2014-06-09 | 15.930 | 5,252,448 | +55,103 | 6.15% | 83,671,497 |
| 2014-06-10 | 2014-06-06 | 15.737 | 5,197,345 | -33,559 | 6.09% | 81,790,146 |
| 2014-06-09 | 2014-06-05 | 14.868 | 5,230,904 | +22,580 | 6.13% | 77,773,081 |
| 2014-06-06 | 2014-06-04 | 15.158 | 5,208,324 | +128,230 | 6.10% | 78,945,881 |
| 2014-06-05 | 2014-06-03 | 13.806 | 5,080,094 | -1,036 | 5.95% | 70,135,778 |
| 2014-06-04 | 2014-05-30 | 13.227 | 5,081,130 | -1,036 | 5.95% | 67,206,721 |
| 2014-05-30 | 2014-05-28 | 13.323 | 5,082,166 | +2,900 | 5.95% | 67,711,084 |
| 2014-05-29 | 2014-05-27 | 14.096 | 5,079,266 | +16,987 | 5.95% | 71,595,487 |
| 2014-05-28 | 2014-05-26 | 14.096 | 5,062,279 | -187,506 | 5.93% | 71,356,044 |
| 2014-05-27 | 2014-05-23 | 12.602 | 5,249,785 | -1,071 | 5.95% | 66,158,100 |
| 2014-05-21 | 2014-05-19 | 12.229 | 5,250,856 | -4,499 | 5.95% | 64,210,957 |
| 2014-05-20 | 2014-05-16 | 12.415 | 5,255,355 | +1,071 | 5.95% | 65,247,134 |
| 2014-05-14 | 2014-05-12 | 12.415 | 5,254,284 | -1,071 | 5.95% | 65,233,837 |
| 2014-05-13 | 2014-05-09 | 12.322 | 5,255,355 | -215 | 5.95% | 64,756,554 |
| 2014-05-09 | 2014-05-07 | 12.789 | 5,255,570 | +1,072 | 5.95% | 67,212,203 |
| 2014-05-08 | 2014-05-05 | 12.882 | 5,254,498 | -1,072 | 5.95% | 67,688,994 |
| 2014-05-07 | 2014-05-02 | 13.069 | 5,255,570 | -1,714 | 5.95% | 68,684,003 |
| 2014-05-02 | 2014-04-29 | 13.069 | 5,257,284 | +1,072 | 5.96% | 68,706,403 |
| 2014-04-30 | 2014-04-28 | 13.349 | 5,256,212 | -1,929 | 5.95% | 70,164,373 |
| 2014-04-25 | 2014-04-23 | 13.349 | 5,258,141 | +857 | 5.96% | 70,190,123 |
| 2014-04-23 | 2014-04-17 | 12.602 | 5,257,284 | +1,072 | 5.96% | 66,252,603 |
| 2014-04-22 | 2014-04-16 | 12.602 | 5,256,212 | -1,072 | 5.95% | 66,239,094 |
| 2014-04-17 | 2014-04-15 | 12.509 | 5,257,284 | -2,142 | 5.96% | 65,761,843 |
| 2014-04-15 | 2014-04-11 | 12.882 | 5,259,426 | +3,214 | 5.96% | 67,752,477 |
| 2014-04-08 | 2014-04-04 | 14.189 | 5,256,212 | +4,285 | 5.95% | 74,580,313 |
| 2014-04-04 | 2014-04-02 | 13.909 | 5,251,927 | -5,142 | 5.95% | 73,048,733 |
| 2014-04-03 | 2014-04-01 | 14.096 | 5,257,069 | -1,072 | 5.96% | 74,101,733 |
| 2014-04-02 | 2014-03-31 | 14.096 | 5,258,141 | -10,498 | 5.96% | 74,116,843 |
| 2014-04-01 | 2014-03-28 | 14.282 | 5,268,639 | -4,714 | 5.97% | 75,248,459 |
| 2014-03-31 | 2014-03-27 | 14.002 | 5,273,353 | +14,998 | 5.97% | 73,839,006 |
| 2014-03-28 | 2014-03-26 | 15.403 | 5,258,355 | +1,071 | 5.96% | 80,991,900 |
| 2014-03-27 | 2014-03-25 | 15.776 | 5,257,284 | +127,479 | 5.96% | 82,938,444 |
| 2014-03-26 | 2014-03-24 | 15.589 | 5,129,805 | +23,354 | 5.81% | 79,969,627 |
| 2014-03-25 | 2014-03-21 | 14.842 | 5,106,451 | -2,143 | 5.78% | 75,792,116 |
| 2014-03-21 | 2014-03-19 | 16.056 | 5,108,594 | +1,071 | 5.79% | 82,023,364 |
| 2014-03-20 | 2014-03-18 | 16.336 | 5,107,523 | +3,214 | 5.79% | 83,436,508 |
| 2014-03-19 | 2014-03-17 | 16.056 | 5,104,309 | +1,072 | 5.78% | 81,954,564 |
| 2014-03-18 | 2014-03-14 | 16.616 | 5,103,237 | +13,069 | 5.78% | 84,795,632 |
| 2014-03-17 | 2014-03-13 | 17.269 | 5,090,168 | +84,200 | 5.77% | 87,904,597 |
| 2014-03-14 | 2014-03-12 | 16.989 | 5,005,968 | +196,040 | 5.67% | 85,048,606 |
| 2014-03-13 | 2014-03-11 | 17.550 | 4,809,928 | +57,847 | 5.45% | 84,411,995 |
| 2014-03-11 | 2014-03-07 | 17.643 | 4,752,081 | -6,427 | 5.38% | 83,840,407 |
| 2014-03-07 | 2014-03-05 | 17.923 | 4,758,508 | -6,428 | 5.39% | 85,286,398 |
| 2014-03-05 | 2014-03-03 | 18.110 | 4,764,936 | -3,213 | 5.40% | 86,291,207 |
| 2014-03-04 | 2014-02-28 | 17.830 | 4,768,149 | -215 | 5.40% | 85,014,093 |
| 2014-03-03 | 2014-02-27 | 18.203 | 4,768,364 | +2,143 | 5.40% | 86,798,406 |
| 2014-02-27 | 2014-02-25 | 18.016 | 4,766,221 | -8,999 | 5.40% | 85,869,558 |
| 2014-02-26 | 2014-02-24 | 19.603 | 4,775,220 | +3,000 | 5.41% | 93,609,607 |
| 2014-02-25 | 2014-02-21 | 18.296 | 4,772,220 | +24,210 | 5.41% | 87,314,077 |
| 2014-02-24 | 2014-02-20 | 17.083 | 4,748,010 | -10,712 | 5.38% | 81,109,263 |
| 2014-02-20 | 2014-02-18 | 17.736 | 4,758,722 | -5,357 | 5.39% | 84,401,794 |
| 2014-02-14 | 2014-02-12 | 18.576 | 4,764,079 | +3,214 | 5.40% | 88,499,287 |
| 2014-02-13 | 2014-02-11 | 18.483 | 4,760,865 | -3,214 | 5.39% | 87,995,162 |
| 2014-02-12 | 2014-02-10 | 17.830 | 4,764,079 | +2,571 | 5.40% | 84,941,527 |
| 2014-02-11 | 2014-02-07 | 18.576 | 4,761,508 | +4,285 | 5.39% | 88,451,527 |
| 2014-02-10 | 2014-02-06 | 17.550 | 4,757,223 | -11,783 | 5.39% | 83,487,047 |
| 2014-02-07 | 2014-02-05 | 17.736 | 4,769,006 | +857 | 5.40% | 84,584,193 |
| 2014-02-06 | 2014-02-04 | 18.670 | 4,768,149 | -2,786 | 5.40% | 89,019,993 |
| 2014-02-05 | 2014-01-30 | 19.510 | 4,770,935 | -16,283 | 5.40% | 93,080,247 |
| 2014-02-04 | 2014-01-28 | 19.603 | 4,787,218 | -1,499 | 5.42% | 93,844,806 |
| 2014-01-29 | 2014-01-27 | 19.136 | 4,788,717 | +4,499 | 5.42% | 91,639,091 |
| 2014-01-28 | 2014-01-24 | 21.190 | 4,784,218 | +11,998 | 5.42% | 101,378,196 |
| 2014-01-27 | 2014-01-23 | 23.150 | 4,772,220 | -3,857 | 5.41% | 110,479,036 |
| 2014-01-24 | 2014-01-22 | 23.524 | 4,776,077 | -11,569 | 5.41% | 112,351,688 |
| 2014-01-23 | 2014-01-21 | 23.057 | 4,787,646 | +1,714 | 5.42% | 110,389,235 |
| 2014-01-22 | 2014-01-20 | 23.711 | 4,785,932 | -3,428 | 5.42% | 113,477,035 |
| 2014-01-21 | 2014-01-17 | 23.991 | 4,789,360 | -6,213 | 5.59% | 114,899,555 |
| 2014-01-20 | 2014-01-16 | 23.524 | 4,795,573 | +980,196 | 5.60% | 112,810,309 |
| 2014-01-17 | 2014-01-15 | 26.231 | 3,815,377 | 4.45% | 100,080,973 |
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