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 | 0.410 | 9,417,000 | +0 | 0.31% | 3,860,970 |
| 2025-10-13 | 2025-10-09 | 0.420 | 9,417,000 | +0 | 0.31% | 3,955,140 |
| 2025-10-10 | 2025-10-08 | 0.425 | 9,417,000 | +0 | 0.31% | 4,002,225 |
| 2025-10-09 | 2025-10-06 | 0.425 | 9,417,000 | +0 | 0.31% | 4,002,225 |
| 2025-10-08 | 2025-10-03 | 0.430 | 9,417,000 | +0 | 0.31% | 4,049,310 |
| 2025-10-06 | 2025-10-02 | 0.435 | 9,417,000 | +0 | 0.31% | 4,096,395 |
| 2025-10-03 | 2025-09-30 | 0.435 | 9,417,000 | +0 | 0.31% | 4,096,395 |
| 2025-10-02 | 2025-09-29 | 0.435 | 9,417,000 | +0 | 0.31% | 4,096,395 |
| 2025-09-30 | 2025-09-26 | 0.435 | 9,417,000 | -1,450,000 | 0.31% | 4,096,395 |
| 2025-09-29 | 2025-09-25 | 0.455 | 10,867,000 | +1,000 | 0.36% | 4,944,485 |
| 2025-09-26 | 2025-09-24 | 0.440 | 10,866,000 | +100,000 | 0.36% | 4,781,040 |
| 2025-09-25 | 2025-09-23 | 0.450 | 10,766,000 | +1,000 | 0.36% | 4,844,700 |
| 2025-09-24 | 2025-09-22 | 0.455 | 10,765,000 | +6,000 | 0.36% | 4,898,075 |
| 2025-09-23 | 2025-09-19 | 0.460 | 10,759,000 | -1,953,000 | 0.36% | 4,949,140 |
| 2025-09-22 | 2025-09-18 | 0.430 | 12,712,000 | +100,000 | 0.42% | 5,466,160 |
| 2025-09-19 | 2025-09-17 | 0.435 | 12,612,000 | +1,000 | 0.42% | 5,486,220 |
| 2025-09-18 | 2025-09-16 | 0.430 | 12,611,000 | +566,000 | 0.42% | 5,422,730 |
| 2025-09-17 | 2025-09-15 | 0.435 | 12,045,000 | +320,000 | 0.40% | 5,239,575 |
| 2025-09-16 | 2025-09-12 | 0.425 | 11,725,000 | +300,000 | 0.39% | 4,983,125 |
| 2025-09-15 | 2025-09-11 | 0.430 | 11,425,000 | +688,000 | 0.38% | 4,912,750 |
| 2025-09-12 | 2025-09-10 | 0.440 | 10,737,000 | +907,000 | 0.36% | 4,724,280 |
| 2025-09-11 | 2025-09-09 | 0.430 | 9,830,000 | +1,300,000 | 0.33% | 4,226,900 |
| 2025-09-10 | 2025-09-08 | 0.420 | 8,530,000 | +28,000 | 0.28% | 3,582,600 |
| 2025-09-08 | 2025-09-04 | 0.405 | 8,502,000 | +83,000 | 0.28% | 3,443,310 |
| 2025-09-05 | 2025-09-03 | 0.410 | 8,419,000 | -33,000 | 0.28% | 3,451,790 |
| 2025-08-27 | 2025-08-25 | 0.445 | 8,452,000 | +52,000 | 0.28% | 3,761,140 |
| 2025-08-19 | 2025-08-15 | 0.425 | 8,400,000 | -16,000 | 0.28% | 3,570,000 |
| 2025-08-05 | 2025-08-01 | 0.425 | 8,416,000 | +100,000 | 0.28% | 3,576,800 |
| 2025-07-28 | 2025-07-24 | 0.470 | 8,316,000 | -830,000 | 0.28% | 3,908,520 |
| 2025-07-21 | 2025-07-17 | 0.490 | 9,146,000 | -600,000 | 0.30% | 4,481,540 |
| 2025-07-18 | 2025-07-16 | 0.490 | 9,746,000 | -730,000 | 0.32% | 4,775,540 |
| 2025-07-17 | 2025-07-15 | 0.470 | 10,476,000 | +16,000 | 0.35% | 4,923,720 |
| 2025-07-16 | 2025-07-14 | 0.490 | 10,460,000 | -105,000 | 0.35% | 5,125,400 |
| 2025-07-15 | 2025-07-11 | 0.480 | 10,565,000 | +112,000 | 0.35% | 5,071,200 |
| 2025-07-14 | 2025-07-10 | 0.450 | 10,453,000 | -180,000 | 0.35% | 4,703,850 |
| 2025-07-11 | 2025-07-09 | 0.430 | 10,633,000 | +594,000 | 0.35% | 4,572,190 |
| 2025-07-10 | 2025-07-08 | 0.445 | 10,039,000 | -1,029,000 | 0.33% | 4,467,355 |
| 2025-07-09 | 2025-07-07 | 0.440 | 11,068,000 | -78,000 | 0.37% | 4,869,920 |
| 2025-07-08 | 2025-07-04 | 0.440 | 11,146,000 | -46,000 | 0.37% | 4,904,240 |
| 2025-07-03 | 2025-06-30 | 0.405 | 11,192,000 | -200,000 | 0.37% | 4,532,760 |
| 2025-06-30 | 2025-06-26 | 0.415 | 11,392,000 | -614,000 | 0.38% | 4,727,680 |
| 2025-06-27 | 2025-06-25 | 0.390 | 12,006,000 | +847,000 | 0.40% | 4,682,340 |
| 2025-06-26 | 2025-06-24 | 0.385 | 11,159,000 | +100,000 | 0.37% | 4,296,215 |
| 2025-06-25 | 2025-06-23 | 0.385 | 11,059,000 | +1,000 | 0.37% | 4,257,715 |
| 2025-06-20 | 2025-06-18 | 0.380 | 11,058,000 | -745,000 | 0.37% | 4,202,040 |
| 2025-06-19 | 2025-06-17 | 0.385 | 11,803,000 | +10,000 | 0.39% | 4,544,155 |
| 2025-06-16 | 2025-06-12 | 0.405 | 11,793,000 | -500,000 | 0.39% | 4,776,165 |
| 2025-06-13 | 2025-06-11 | 0.400 | 12,293,000 | -1,163,000 | 0.41% | 4,917,200 |
| 2025-06-12 | 2025-06-10 | 0.410 | 13,456,000 | -5,198,000 | 0.45% | 5,516,960 |
| 2025-06-11 | 2025-06-09 | 0.405 | 18,654,000 | -4,886,000 | 0.62% | 7,554,870 |
| 2025-06-10 | 2025-06-06 | 0.370 | 23,540,000 | +4,695,000 | 0.78% | 8,709,800 |
| 2025-06-09 | 2025-06-05 | 0.350 | 18,845,000 | +4,260,000 | 0.62% | 6,595,750 |
| 2025-06-06 | 2025-06-04 | 0.330 | 14,585,000 | +1,118,000 | 0.48% | 4,813,050 |
| 2025-06-05 | 2025-06-03 | 0.320 | 13,467,000 | +4,402,000 | 0.45% | 4,309,440 |
| 2025-06-04 | 2025-06-02 | 0.305 | 9,065,000 | -19,000 | 0.30% | 2,764,825 |
| 2025-06-03 | 2025-05-30 | 0.310 | 9,084,000 | +200,000 | 0.30% | 2,816,040 |
| 2025-05-30 | 2025-05-28 | 0.315 | 8,884,000 | +68,000 | 0.29% | 2,798,460 |
| 2025-05-28 | 2025-05-26 | 0.315 | 8,816,000 | +37,000 | 0.29% | 2,777,040 |
| 2025-05-27 | 2025-05-23 | 0.320 | 8,779,000 | +1,794,000 | 0.29% | 2,809,280 |
| 2025-05-26 | 2025-05-22 | 0.315 | 6,985,000 | +100,000 | 0.23% | 2,200,275 |
| 2025-05-22 | 2025-05-20 | 0.330 | 6,885,000 | +85,000 | 0.23% | 2,272,050 |
| 2025-05-21 | 2025-05-19 | 0.330 | 6,800,000 | +2,124,000 | 0.22% | 2,244,000 |
| 2025-05-16 | 2025-05-14 | 0.325 | 4,676,000 | -153,000 | 0.15% | 1,519,700 |
| 2025-05-14 | 2025-05-12 | 0.300 | 4,829,000 | -147,000 | 0.16% | 1,448,700 |
| 2025-05-13 | 2025-05-09 | 0.290 | 4,976,000 | +200,000 | 0.16% | 1,443,040 |
| 2025-05-12 | 2025-05-08 | 0.285 | 4,776,000 | +720,000 | 0.16% | 1,361,160 |
| 2025-05-08 | 2025-05-06 | 0.290 | 4,056,000 | +100,000 | 0.13% | 1,176,240 |
| 2025-04-30 | 2025-04-28 | 0.295 | 3,956,000 | +300,000 | 0.13% | 1,167,020 |
| 2025-04-25 | 2025-04-23 | 0.290 | 3,656,000 | +200,000 | 0.12% | 1,060,240 |
| 2025-04-17 | 2025-04-15 | 0.295 | 3,456,000 | +749,000 | 0.11% | 1,019,520 |
| 2025-04-09 | 2025-04-07 | 0.280 | 2,707,000 | +100,000 | 0.09% | 757,960 |
| 2025-03-24 | 2025-03-20 | 0.355 | 2,607,000 | +200,000 | 0.09% | 925,485 |
| 2025-02-24 | 2025-02-20 | 0.345 | 2,407,000 | +19,000 | 0.08% | 830,415 |
| 2025-02-17 | 2025-02-13 | 0.340 | 2,388,000 | +17,000 | 0.08% | 811,920 |
| 2025-01-13 | 2025-01-09 | 0.335 | 2,371,000 | -34,000 | 0.08% | 794,285 |
| 2024-12-30 | 2024-12-24 | 0.330 | 2,405,000 | -145,000 | 0.08% | 793,650 |
| 2024-12-18 | 2024-12-16 | 0.355 | 2,550,000 | +100,000 | 0.08% | 905,250 |
| 2024-11-07 | 2024-11-05 | 0.375 | 2,450,000 | -5,000 | 0.08% | 918,750 |
| 2024-10-29 | 2024-10-25 | 0.370 | 2,455,000 | -115,000 | 0.08% | 908,350 |
| 2024-10-17 | 2024-10-15 | 0.375 | 2,570,000 | +30,000 | 0.08% | 963,750 |
| 2024-10-15 | 2024-10-10 | 0.390 | 2,540,000 | +50,000 | 0.08% | 990,600 |
| 2024-10-14 | 2024-10-09 | 0.400 | 2,490,000 | -100,000 | 0.08% | 996,000 |
| 2024-10-10 | 2024-10-08 | 0.430 | 2,590,000 | +255,000 | 0.09% | 1,113,700 |
| 2024-10-09 | 2024-10-07 | 0.550 | 2,335,000 | -64,000 | 0.08% | 1,284,250 |
| 2024-10-07 | 2024-10-03 | 0.430 | 2,399,000 | +65,000 | 0.08% | 1,031,570 |
| 2024-10-04 | 2024-10-02 | 0.390 | 2,334,000 | -200,000 | 0.08% | 910,260 |
| 2024-10-03 | 2024-09-30 | 0.320 | 2,534,000 | +60,000 | 0.08% | 810,880 |
| 2024-10-02 | 2024-09-27 | 0.295 | 2,474,000 | -16,000 | 0.08% | 729,830 |
| 2024-09-30 | 2024-09-26 | 0.285 | 2,490,000 | +40,000 | 0.08% | 709,650 |
| 2024-09-27 | 2024-09-25 | 0.285 | 2,450,000 | +20,000 | 0.08% | 698,250 |
| 2024-09-04 | 2024-09-02 | 0.280 | 2,430,000 | -20,000 | 0.08% | 680,400 |
| 2024-09-03 | 2024-08-30 | 0.290 | 2,450,000 | +20,000 | 0.08% | 710,500 |
| 2024-06-20 | 2024-06-18 | 0.315 | 2,430,000 | -100,000 | 0.08% | 765,450 |
| 2024-06-18 | 2024-06-14 | 0.330 | 2,530,000 | +50,000 | 0.08% | 834,900 |
| 2024-05-31 | 2024-05-29 | 0.370 | 2,480,000 | +100,000 | 0.08% | 917,600 |
| 2024-05-30 | 2024-05-28 | 0.380 | 2,380,000 | -26,000 | 0.08% | 904,400 |
| 2024-05-29 | 2024-05-27 | 0.390 | 2,406,000 | +20,000 | 0.08% | 938,340 |
| 2024-05-27 | 2024-05-23 | 0.385 | 2,386,000 | +100,000 | 0.08% | 918,610 |
| 2024-05-24 | 2024-05-22 | 0.375 | 2,286,000 | +75,000 | 0.08% | 857,250 |
| 2024-05-23 | 2024-05-21 | 0.345 | 2,211,000 | -130,000 | 0.07% | 762,795 |
| 2024-05-22 | 2024-05-20 | 0.370 | 2,341,000 | +125,000 | 0.08% | 866,170 |
| 2024-05-21 | 2024-05-17 | 0.330 | 2,216,000 | -100,000 | 0.07% | 731,280 |
| 2024-05-16 | 2024-05-13 | 0.315 | 2,316,000 | +115,000 | 0.08% | 729,540 |
| 2024-05-14 | 2024-05-10 | 0.315 | 2,201,000 | +100,000 | 0.07% | 693,315 |
| 2024-04-29 | 2024-04-25 | 0.290 | 2,101,000 | -60,000 | 0.07% | 609,290 |
| 2024-04-17 | 2024-04-15 | 0.280 | 2,161,000 | -287,000 | 0.07% | 605,080 |
| 2024-03-26 | 2024-03-22 | 0.310 | 2,448,000 | -65,000 | 0.08% | 758,880 |
| 2024-02-08 | 2024-02-06 | 0.247 | 2,513,000 | +120,000 | 0.08% | 620,711 |
| 2023-12-07 | 2023-12-05 | 0.245 | 2,393,000 | -80,000 | 0.08% | 586,285 |
| 2023-12-04 | 2023-11-30 | 0.244 | 2,473,000 | +138,000 | 0.08% | 603,412 |
| 2023-11-24 | 2023-11-22 | 0.246 | 2,335,000 | +149,000 | 0.08% | 574,410 |
| 2023-11-21 | 2023-11-17 | 0.248 | 2,186,000 | +40,000 | 0.07% | 542,128 |
| 2023-11-01 | 2023-10-30 | 0.240 | 2,146,000 | +60,000 | 0.07% | 515,040 |
| 2023-10-18 | 2023-10-16 | 0.241 | 2,086,000 | -100,000 | 0.07% | 502,726 |
| 2023-10-13 | 2023-10-11 | 0.250 | 2,186,000 | +100,000 | 0.07% | 546,500 |
| 2023-09-29 | 2023-09-27 | 0.239 | 2,086,000 | -40,000 | 0.07% | 498,554 |
| 2023-08-25 | 2023-08-23 | 0.233 | 2,126,000 | -544,000 | 0.07% | 495,358 |
| 2023-08-23 | 2023-08-21 | 0.238 | 2,670,000 | -456,000 | 0.09% | 635,460 |
| 2023-08-21 | 2023-08-17 | 0.246 | 3,126,000 | +10,000 | 0.10% | 768,996 |
| 2023-07-27 | 2023-07-25 | 0.250 | 3,116,000 | -40,000 | 0.10% | 779,000 |
| 2023-06-19 | 2023-06-15 | 0.250 | 3,156,000 | +30,000 | 0.10% | 789,000 |
| 2023-06-13 | 2023-06-09 | 0.247 | 3,126,000 | -25,000 | 0.10% | 772,122 |
| 2023-06-06 | 2023-06-02 | 0.248 | 3,151,000 | +61,000 | 0.10% | 781,448 |
| 2023-05-11 | 2023-05-09 | 0.265 | 3,090,000 | -400,000 | 0.10% | 818,850 |
| 2023-05-10 | 2023-05-08 | 0.275 | 3,490,000 | +400,000 | 0.12% | 959,750 |
| 2023-03-30 | 2023-03-28 | 0.275 | 3,090,000 | +80,000 | 0.10% | 849,750 |
| 2023-03-06 | 2023-03-02 | 0.295 | 3,010,000 | +8,000 | 0.10% | 887,950 |
| 2023-02-13 | 2023-02-09 | 0.320 | 3,002,000 | -100,000 | 0.10% | 960,640 |
| 2023-02-06 | 2023-02-02 | 0.315 | 3,102,000 | +500,000 | 0.10% | 977,130 |
| 2023-01-31 | 2023-01-27 | 0.320 | 2,602,000 | -250,000 | 0.09% | 832,640 |
| 2023-01-30 | 2023-01-26 | 0.320 | 2,852,000 | +270,000 | 0.09% | 912,640 |
| 2023-01-11 | 2023-01-09 | 0.330 | 2,582,000 | -120,353,000 | 0.09% | 852,060 |
| 2023-01-10 | 2023-01-06 | 0.325 | 122,935,000 | +125,000 | 4.07% | 39,953,875 |
| 2023-01-09 | 2023-01-05 | 0.325 | 122,810,000 | +80,000 | 4.06% | 39,913,250 |
| 2022-12-29 | 2022-12-23 | 0.335 | 122,730,000 | -70,000 | 4.06% | 41,114,550 |
| 2022-12-28 | 2022-12-22 | 0.330 | 122,800,000 | +70,000 | 4.06% | 40,524,000 |
| 2022-11-18 | 2022-11-16 | 0.305 | 122,730,000 | +80,000 | 4.06% | 37,432,650 |
| 2022-11-16 | 2022-11-14 | 0.290 | 122,650,000 | +400,000 | 4.06% | 35,568,500 |
| 2022-11-14 | 2022-11-10 | 0.280 | 122,250,000 | -80,000 | 4.04% | 34,230,000 |
| 2022-11-08 | 2022-11-04 | 0.265 | 122,330,000 | +80,000 | 4.05% | 32,417,450 |
| 2022-11-03 | 2022-11-01 | 0.275 | 122,250,000 | +200,000 | 4.04% | 33,618,750 |
| 2022-10-24 | 2022-10-20 | 0.310 | 122,050,000 | +40,000 | 4.04% | 37,835,500 |
| 2022-09-26 | 2022-09-22 | 0.435 | 122,010,000 | +20,000 | 4.04% | 53,074,350 |
| 2022-09-06 | 2022-09-02 | 0.550 | 121,990,000 | +4,000 | 4.03% | 67,094,500 |
| 2022-06-29 | 2022-06-27 | 0.660 | 121,986,000 | +11,000 | 4.03% | 80,510,760 |
| 2022-06-24 | 2022-06-22 | 0.670 | 121,975,000 | +16,000 | 4.03% | 81,723,250 |
| 2022-05-16 | 2022-05-12 | 0.660 | 121,959,000 | +128,000 | 4.03% | 80,492,940 |
| 2022-04-14 | 2022-04-12 | 0.670 | 121,831,000 | +22,000 | 4.03% | 81,626,770 |
| 2022-03-21 | 2022-03-17 | 0.700 | 121,809,000 | -72,000 | 4.03% | 85,266,300 |
| 2022-03-16 | 2022-03-14 | 0.690 | 121,881,000 | -28,000 | 4.03% | 84,097,890 |
| 2022-03-15 | 2022-03-11 | 0.700 | 121,909,000 | -350,000 | 4.03% | 85,336,300 |
| 2022-03-11 | 2022-03-09 | 0.690 | 122,259,000 | -1,050,000 | 4.04% | 84,358,710 |
| 2021-10-26 | 2021-10-22 | 0.820 | 123,309,000 | -200,000 | 4.08% | 101,113,380 |
| 2021-10-19 | 2021-10-15 | 0.800 | 123,509,000 | -10,000 | 4.08% | 98,807,200 |
| 2021-10-11 | 2021-10-07 | 0.810 | 123,519,000 | +2,000 | 4.09% | 100,050,390 |
| 2021-09-28 | 2021-09-24 | 0.780 | 123,517,000 | -780,000 | 4.09% | 96,343,260 |
| 2021-09-27 | 2021-09-23 | 0.810 | 124,297,000 | +150,000 | 4.11% | 100,680,570 |
| 2021-09-20 | 2021-09-16 | 0.850 | 124,147,000 | -120,000 | 4.11% | 105,524,950 |
| 2021-08-12 | 2021-08-10 | 0.950 | 124,267,000 | -10,000 | 4.11% | 118,053,650 |
| 2021-07-05 | 2021-06-30 | 0.970 | 124,277,000 | -5,000 | 4.11% | 120,548,690 |
| 2021-06-08 | 2021-06-04 | 0.980 | 124,282,000 | +5,000 | 4.11% | 121,796,360 |
| 2021-05-13 | 2021-05-11 | 0.990 | 124,277,000 | -36,000 | 4.11% | 123,034,230 |
| 2021-05-03 | 2021-04-29 | 1.000 | 124,313,000 | +10,000 | 4.11% | 124,313,000 |
| 2021-04-01 | 2021-03-30 | 1.010 | 124,303,000 | +100,000 | 4.11% | 125,546,030 |
| 2021-03-31 | 2021-03-29 | 0.980 | 124,203,000 | +1,000 | 4.11% | 121,718,940 |
| 2021-03-24 | 2021-03-22 | 1.020 | 124,202,000 | +450,000 | 4.11% | 126,686,040 |
| 2021-03-23 | 2021-03-19 | 1.030 | 123,752,000 | +200,000 | 4.09% | 127,464,560 |
| 2021-03-22 | 2021-03-18 | 1.040 | 123,552,000 | +430,000 | 4.09% | 128,494,080 |
| 2021-02-26 | 2021-02-24 | 1.100 | 123,122,000 | +5,000 | 4.07% | 135,434,200 |
| 2021-02-23 | 2021-02-19 | 1.100 | 123,117,000 | +120,000 | 4.07% | 135,428,700 |
| 2021-02-19 | 2021-02-17 | 1.070 | 122,997,000 | +350,000 | 4.07% | 131,606,790 |
| 2021-02-09 | 2021-02-05 | 1.010 | 122,647,000 | +230,000 | 4.06% | 123,873,470 |
| 2021-02-03 | 2021-02-01 | 1.020 | 122,417,000 | +100,000 | 4.05% | 124,865,340 |
| 2021-02-02 | 2021-01-29 | 1.010 | 122,317,000 | -10,000 | 4.05% | 123,540,170 |
| 2021-02-01 | 2021-01-28 | 1.020 | 122,327,000 | +120,000 | 4.05% | 124,773,540 |
| 2021-01-28 | 2021-01-26 | 1.000 | 122,207,000 | -30,000 | 4.04% | 122,207,000 |
| 2020-09-29 | 2020-09-25 | 0.970 | 122,237,000 | +8,000 | 4.04% | 118,569,890 |
| 2020-09-25 | 2020-09-23 | 0.970 | 122,229,000 | +129,000 | 4.04% | 118,562,130 |
| 2020-09-24 | 2020-09-22 | 0.980 | 122,100,000 | +21,000 | 4.04% | 119,658,000 |
| 2020-08-12 | 2020-08-10 | 1.170 | 122,079,000 | +100,000 | 4.04% | 142,832,430 |
| 2020-07-07 | 2020-07-03 | 1.190 | 121,979,000 | +150,000 | 4.03% | 145,155,010 |
| 2020-05-20 | 2020-05-18 | 1.414 | 121,829,000 | +10,656,626 | 4.03% | 172,224,206 |
| 2020-05-19 | 2020-05-15 | 1.392 | 111,172,374 | -9,125 | 4.03% | 154,722,830 |
| 2020-04-27 | 2020-04-23 | 1.370 | 111,181,499 | +32,851 | 4.03% | 152,298,750 |
| 2020-04-22 | 2020-04-20 | 1.392 | 111,148,648 | -119,541 | 4.03% | 154,689,810 |
| 2020-03-31 | 2020-03-27 | 1.326 | 111,268,189 | +119,541 | 4.03% | 147,540,140 |
| 2020-03-23 | 2020-03-19 | 1.326 | 111,148,648 | -693,521 | 4.03% | 147,381,630 |
| 2020-03-18 | 2020-03-16 | 1.425 | 111,842,169 | -18,251 | 4.05% | 159,331,900 |
| 2020-03-05 | 2020-03-03 | 1.589 | 111,860,420 | +182,506 | 4.05% | 177,745,350 |
| 2020-02-14 | 2020-02-12 | 1.589 | 111,677,914 | +108,591 | 4.05% | 177,455,350 |
| 2020-02-13 | 2020-02-11 | 1.589 | 111,569,323 | +64,789 | 4.04% | 177,282,799 |
| 2020-02-04 | 2020-01-31 | 1.534 | 111,504,534 | -1,415,331 | 4.04% | 171,070,200 |
| 2020-02-03 | 2020-01-30 | 1.534 | 112,919,865 | +35,589 | 4.09% | 173,241,600 |
| 2020-01-31 | 2020-01-29 | 1.589 | 112,884,276 | +47,451 | 4.09% | 179,372,250 |
| 2020-01-30 | 2020-01-24 | 1.666 | 112,836,825 | +538,392 | 4.09% | 187,952,560 |
| 2020-01-29 | 2020-01-22 | 1.677 | 112,298,433 | +54,751 | 4.07% | 188,286,390 |
| 2020-01-23 | 2020-01-21 | 1.666 | 112,243,682 | +82,128 | 4.07% | 186,964,561 |
| 2020-01-21 | 2020-01-17 | 1.720 | 112,161,554 | -3,650 | 4.07% | 192,973,410 |
| 2020-01-16 | 2020-01-14 | 1.710 | 112,165,204 | +63,877 | 4.07% | 191,750,520 |
| 2020-01-09 | 2020-01-07 | 1.677 | 112,101,327 | +50,189 | 4.06% | 187,955,910 |
| 2020-01-08 | 2020-01-06 | 1.699 | 112,051,138 | -3,650 | 4.06% | 190,327,600 |
| 2020-01-03 | 2019-12-31 | 1.688 | 112,054,788 | +14,600 | 4.06% | 189,105,840 |
| 2019-12-30 | 2019-12-24 | 1.633 | 112,040,188 | +155,130 | 4.06% | 182,942,200 |
| 2019-12-27 | 2019-12-20 | 1.622 | 111,885,058 | +146,917 | 4.06% | 181,462,800 |
| 2019-12-17 | 2019-12-13 | 1.699 | 111,738,141 | +3,650 | 4.05% | 189,795,950 |
| 2019-12-13 | 2019-12-11 | 1.633 | 111,734,491 | +81,215 | 4.05% | 182,443,050 |
| 2019-12-10 | 2019-12-06 | 1.655 | 111,653,276 | +913 | 4.05% | 184,757,560 |
| 2019-11-25 | 2019-11-21 | 1.764 | 111,652,363 | -4,563 | 4.05% | 196,991,549 |
| 2019-11-20 | 2019-11-18 | 1.775 | 111,656,926 | +5,475 | 4.05% | 198,223,200 |
| 2019-11-19 | 2019-11-15 | 1.655 | 111,651,451 | +24,638 | 4.05% | 184,754,540 |
| 2019-11-15 | 2019-11-13 | 1.622 | 111,626,813 | +182,506 | 4.05% | 181,043,961 |
| 2019-11-14 | 2019-11-12 | 1.644 | 111,444,307 | +1,825 | 4.04% | 183,190,500 |
| 2019-11-06 | 2019-11-04 | 1.666 | 111,442,482 | -53,839 | 4.04% | 185,630,000 |
| 2019-10-29 | 2019-10-25 | 1.633 | 111,496,321 | -1,825 | 4.04% | 182,054,160 |
| 2019-10-16 | 2019-10-14 | 1.611 | 111,498,146 | +37,413 | 4.04% | 179,613,420 |
| 2019-09-06 | 2019-09-04 | 1.578 | 111,460,733 | +8,213 | 4.04% | 175,888,801 |
| 2019-09-02 | 2019-08-29 | 1.523 | 111,452,520 | +48,364 | 4.04% | 169,769,040 |
| 2019-08-21 | 2019-08-19 | 1.600 | 111,404,156 | -14,600 | 4.04% | 178,241,180 |
| 2019-08-15 | 2019-08-13 | 1.556 | 111,418,756 | +61,139 | 4.04% | 173,380,580 |
| 2019-08-14 | 2019-08-12 | 1.644 | 111,357,617 | +27,376 | 4.04% | 183,048,000 |
| 2019-08-08 | 2019-08-06 | 1.600 | 111,330,241 | +63,877 | 4.04% | 178,122,920 |
| 2019-08-07 | 2019-08-05 | 1.666 | 111,266,364 | -27,376 | 4.03% | 185,336,640 |
| 2019-08-01 | 2019-07-30 | 1.753 | 111,293,740 | -25,551 | 4.03% | 195,139,200 |
| 2019-07-25 | 2019-07-23 | 1.786 | 111,319,291 | -30,113 | 4.03% | 198,843,701 |
| 2019-07-24 | 2019-07-22 | 1.786 | 111,349,404 | -3,650 | 4.04% | 198,897,490 |
| 2019-07-23 | 2019-07-19 | 1.786 | 111,353,054 | -13,688 | 4.04% | 198,904,010 |
| 2019-07-15 | 2019-07-11 | 1.819 | 111,366,742 | +34,676 | 4.04% | 202,589,720 |
| 2019-07-12 | 2019-07-10 | 1.786 | 111,332,066 | +32,851 | 4.04% | 198,866,520 |
| 2019-07-10 | 2019-07-08 | 1.764 | 111,299,215 | +912 | 4.03% | 196,368,480 |
| 2019-07-04 | 2019-07-02 | 1.819 | 111,298,303 | +27,376 | 4.03% | 202,465,221 |
| 2019-07-02 | 2019-06-27 | 1.797 | 111,270,927 | +172,468 | 4.03% | 199,976,680 |
| 2019-06-24 | 2019-06-20 | 1.775 | 111,098,459 | +168,818 | 4.03% | 197,231,760 |
| 2019-06-21 | 2019-06-19 | 1.764 | 110,929,641 | -6,388 | 4.02% | 195,716,430 |
| 2019-06-20 | 2019-06-18 | 1.753 | 110,936,029 | +14,600 | 4.02% | 194,512,000 |
| 2019-06-18 | 2019-06-14 | 1.753 | 110,921,429 | +8,213 | 4.02% | 194,486,401 |
| 2019-06-04 | 2019-05-31 | 1.775 | 110,913,216 | -32,851 | 4.02% | 196,902,900 |
| 2019-05-17 | 2019-05-15 | 1.797 | 110,946,067 | +73,002 | 4.02% | 199,392,840 |
| 2019-05-16 | 2019-05-14 | 1.808 | 110,873,065 | +93,991 | 4.02% | 200,476,651 |
| 2019-04-18 | 2019-04-16 | 2.027 | 110,779,074 | -54,752 | 4.02% | 224,586,300 |
| 2019-04-11 | 2019-04-09 | 2.027 | 110,833,826 | +27,376 | 4.02% | 224,697,300 |
| 2019-03-28 | 2019-03-26 | 2.060 | 110,806,450 | -3,650 | 4.02% | 228,284,640 |
| 2019-03-22 | 2019-03-20 | 2.181 | 110,810,100 | -27,376 | 4.02% | 241,649,680 |
| 2019-03-18 | 2019-03-14 | 2.093 | 110,837,476 | +18,251 | 4.02% | 231,992,420 |
| 2019-03-13 | 2019-03-11 | 2.170 | 110,819,225 | -23,726 | 4.02% | 240,455,159 |
| 2019-03-12 | 2019-03-08 | 2.104 | 110,842,951 | -31,939 | 4.02% | 233,218,560 |
| 2019-02-27 | 2019-02-25 | 2.126 | 110,874,890 | +23,726 | 4.02% | 235,715,821 |
| 2019-02-26 | 2019-02-22 | 2.093 | 110,851,164 | +27,376 | 4.02% | 232,021,070 |
| 2019-02-19 | 2019-02-15 | 2.049 | 110,823,788 | -31,938 | 4.02% | 227,105,890 |
| 2018-10-22 | 2018-10-18 | 2.016 | 110,855,726 | -27,376 | 4.02% | 223,526,879 |
| 2018-09-20 | 2018-09-18 | 2.060 | 110,883,102 | -36,501 | 4.02% | 228,442,559 |
| 2018-09-17 | 2018-09-13 | 2.005 | 110,919,603 | +22,813 | 4.02% | 222,440,159 |
| 2018-09-14 | 2018-09-12 | 2.005 | 110,896,790 | +22,813 | 4.02% | 222,394,409 |
| 2018-09-13 | 2018-09-11 | 1.994 | 110,873,977 | -45,626 | 4.02% | 221,133,640 |
| 2018-09-10 | 2018-09-06 | 1.951 | 110,919,603 | +36,501 | 4.02% | 216,362,559 |
| 2018-09-07 | 2018-09-05 | 1.973 | 110,883,102 | -18,251 | 4.02% | 218,721,599 |
| 2018-09-05 | 2018-09-03 | 1.885 | 110,901,353 | +27,376 | 4.02% | 209,035,040 |
| 2018-06-27 | 2018-06-25 | 1.973 | 110,873,977 | -9,125 | 4.02% | 218,703,600 |
| 2018-06-25 | 2018-06-21 | 1.994 | 110,883,102 | -9,126 | 4.02% | 221,151,839 |
| 2018-06-21 | 2018-06-19 | 2.005 | 110,892,228 | -27,375 | 4.02% | 222,385,261 |
| 2018-06-15 | 2018-06-13 | 2.115 | 110,919,603 | -45,627 | 4.02% | 234,595,359 |
| 2018-06-07 | 2018-06-05 | 2.104 | 110,965,230 | -3,650 | 4.02% | 233,475,840 |
| 2018-06-05 | 2018-06-01 | 2.071 | 110,968,880 | -18,251 | 4.02% | 229,835,340 |
| 2018-06-04 | 2018-05-31 | 2.082 | 110,987,131 | -24,638 | 4.02% | 231,089,401 |
| 2018-06-01 | 2018-05-30 | 2.082 | 111,011,769 | -249,120 | 4.02% | 231,140,700 |
| 2018-05-29 | 2018-05-25 | 2.093 | 111,260,889 | +282,884 | 4.03% | 232,878,660 |
| 2018-05-23 | 2018-05-18 | 2.458 | 110,978,005 | +3,112,933 | 4.02% | 272,774,196 |
| 2018-05-03 | 2018-04-30 | 2.413 | 107,865,072 | +240,358 | 4.02% | 260,258,240 |
| 2018-05-02 | 2018-04-27 | 2.390 | 107,624,714 | +44,347 | 4.01% | 257,251,401 |
| 2018-02-08 | 2018-02-06 | 2.740 | 107,580,367 | -38,138 | 4.01% | 294,746,850 |
| 2018-02-06 | 2018-02-02 | 2.909 | 107,618,505 | -5,322 | 4.01% | 313,052,039 |
| 2018-01-31 | 2018-01-29 | 3.022 | 107,623,827 | +8,870 | 4.01% | 325,201,921 |
| 2018-01-30 | 2018-01-26 | 3.010 | 107,614,957 | +5,321 | 4.01% | 323,961,779 |
| 2018-01-29 | 2018-01-25 | 2.988 | 107,609,636 | -35,477 | 4.01% | 321,519,200 |
| 2018-01-26 | 2018-01-24 | 3.044 | 107,645,113 | +35,477 | 4.01% | 327,693,599 |
| 2018-01-25 | 2018-01-23 | 3.055 | 107,609,636 | +38,138 | 4.01% | 328,798,880 |
| 2018-01-11 | 2018-01-09 | 2.706 | 107,571,498 | -17,738 | 4.01% | 291,084,000 |
| 2018-01-03 | 2017-12-29 | 2.740 | 107,589,236 | +106,806,962 | 4.01% | 294,771,149 |
| 2017-12-21 | 2017-12-19 | 2.458 | 782,274 | -2,660 | 0.03% | 1,922,761 |
| 2017-12-19 | 2017-12-15 | 2.514 | 784,934 | -17,739 | 0.03% | 1,973,549 |
| 2017-11-21 | 2017-11-17 | 2.559 | 802,673 | -4,435 | 0.03% | 2,054,350 |
| 2017-11-14 | 2017-11-10 | 2.604 | 807,108 | -8,869 | 0.03% | 2,102,101 |
| 2017-09-26 | 2017-09-22 | 2.593 | 815,977 | -7,096 | 0.03% | 2,116,000 |
| 2017-09-21 | 2017-09-19 | 2.650 | 823,073 | -10,643 | 0.03% | 2,180,801 |
| 2017-09-19 | 2017-09-15 | 2.548 | 833,716 | +8,870 | 0.03% | 2,124,401 |
| 2017-09-12 | 2017-09-08 | 2.717 | 824,846 | -9,757 | 0.03% | 2,241,299 |
| 2017-09-06 | 2017-09-04 | 2.740 | 834,603 | -17,738 | 0.03% | 2,286,631 |
| 2017-08-22 | 2017-08-18 | 2.717 | 852,341 | -2,661 | 0.03% | 2,316,009 |
| 2017-08-21 | 2017-08-17 | 2.717 | 855,002 | -17,739 | 0.03% | 2,323,240 |
| 2017-08-17 | 2017-08-15 | 2.740 | 872,741 | +17,739 | 0.03% | 2,391,121 |
| 2017-08-14 | 2017-08-10 | 2.762 | 855,002 | -23,060 | 0.03% | 2,361,800 |
| 2017-08-11 | 2017-08-09 | 2.796 | 878,062 | -35,478 | 0.03% | 2,455,199 |
| 2017-08-04 | 2017-08-02 | 2.807 | 913,540 | +17,739 | 0.03% | 2,564,701 |
| 2017-07-28 | 2017-07-26 | 2.796 | 895,801 | -35,477 | 0.03% | 2,504,800 |
| 2017-07-27 | 2017-07-25 | 2.819 | 931,278 | +35,477 | 0.03% | 2,625,000 |
| 2017-07-20 | 2017-07-18 | 2.796 | 895,801 | -17,739 | 0.03% | 2,504,800 |
| 2017-07-17 | 2017-07-13 | 2.830 | 913,540 | +14,191 | 0.03% | 2,585,301 |
| 2017-07-14 | 2017-07-12 | 2.830 | 899,349 | +17,739 | 0.03% | 2,545,141 |
| 2017-07-03 | 2017-06-29 | 2.740 | 881,610 | +8,869 | 0.03% | 2,415,420 |
| 2017-06-28 | 2017-06-26 | 2.762 | 872,741 | +17,739 | 0.03% | 2,410,801 |
| 2017-06-26 | 2017-06-22 | 2.774 | 855,002 | +8,869 | 0.03% | 2,371,440 |
| 2017-06-07 | 2017-06-05 | 2.774 | 846,133 | +1,774 | 0.03% | 2,346,841 |
| 2017-06-06 | 2017-06-02 | 2.920 | 844,359 | +26,608 | 0.03% | 2,465,680 |
| 2017-06-02 | 2017-05-31 | 2.999 | 817,751 | +17,739 | 0.03% | 2,452,520 |
| 2017-06-01 | 2017-05-29 | 3.022 | 800,012 | -172,952 | 0.03% | 2,417,359 |
| 2017-05-31 | 2017-05-26 | 2.571 | 972,964 | -17,739 | 0.04% | 2,501,160 |
| 2017-05-17 | 2017-05-15 | 2.514 | 990,703 | +17,739 | 0.04% | 2,490,911 |
| 2017-04-20 | 2017-04-18 | 2.627 | 972,964 | +8,869 | 0.04% | 2,556,010 |
| 2017-03-24 | 2017-03-22 | 2.774 | 964,095 | +8,870 | 0.04% | 2,674,021 |
| 2017-03-23 | 2017-03-21 | 2.830 | 955,225 | -18,626 | 0.04% | 2,703,269 |
| 2017-02-23 | 2017-02-21 | 2.841 | 973,851 | -14,191 | 0.04% | 2,766,960 |
| 2017-02-20 | 2017-02-16 | 2.920 | 988,042 | +18,626 | 0.04% | 2,885,261 |
| 2017-02-17 | 2017-02-15 | 2.886 | 969,416 | -44,347 | 0.04% | 2,798,079 |
| 2017-02-14 | 2017-02-10 | 2.774 | 1,013,763 | +14,191 | 0.04% | 2,811,781 |
| 2017-02-13 | 2017-02-09 | 2.729 | 999,572 | -8,869 | 0.04% | 2,727,340 |
| 2017-01-04 | 2016-12-30 | 2.582 | 1,008,441 | -26,608 | 0.04% | 2,603,729 |
| 2016-12-12 | 2016-12-08 | 2.650 | 1,035,049 | +887 | 0.04% | 2,742,450 |
| 2016-11-16 | 2016-11-14 | 2.661 | 1,034,162 | -16,852 | 0.04% | 2,751,759 |
| 2016-09-28 | 2016-09-26 | 2.627 | 1,051,014 | +8,869 | 0.04% | 2,761,050 |
| 2016-09-19 | 2016-09-14 | 2.650 | 1,042,145 | +7,096 | 0.04% | 2,761,251 |
| 2016-09-13 | 2016-09-09 | 2.751 | 1,035,049 | -8,869 | 0.04% | 2,847,480 |
| 2016-09-08 | 2016-09-06 | 2.672 | 1,043,918 | -4,435 | 0.04% | 2,789,489 |
| 2016-09-05 | 2016-09-01 | 2.582 | 1,048,353 | -17,739 | 0.04% | 2,706,780 |
| 2016-09-01 | 2016-08-30 | 2.559 | 1,066,092 | -11,530 | 0.04% | 2,728,541 |
| 2016-08-19 | 2016-08-17 | 2.526 | 1,077,622 | +17,739 | 0.04% | 2,721,600 |
| 2016-08-15 | 2016-08-11 | 2.435 | 1,059,883 | -23,947 | 0.04% | 2,581,199 |
| 2016-07-15 | 2016-07-13 | 2.289 | 1,083,830 | +23,947 | 0.04% | 2,480,659 |
| 2016-05-26 | 2016-05-24 | 2.507 | 1,059,883 | +63,593 | 0.04% | 2,656,967 |
| 2016-04-20 | 2016-04-18 | 2.567 | 996,290 | -16,675 | 0.04% | 2,557,299 |
| 2016-01-29 | 2016-01-27 | 2.375 | 1,012,965 | +8,338 | 0.04% | 2,405,701 |
| 2016-01-25 | 2016-01-21 | 2.399 | 1,004,627 | +23,344 | 0.04% | 2,409,999 |
| 2016-01-11 | 2016-01-07 | 2.615 | 981,283 | +18,341 | 0.04% | 2,565,859 |
| 2015-12-28 | 2015-12-22 | 2.711 | 962,942 | -33,348 | 0.04% | 2,610,301 |
| 2015-12-23 | 2015-12-21 | 2.651 | 996,290 | +33,348 | 0.04% | 2,640,949 |
| 2015-12-22 | 2015-12-18 | 2.639 | 962,942 | -25,011 | 0.04% | 2,541,001 |
| 2015-12-15 | 2015-12-11 | 2.435 | 987,953 | +834 | 0.04% | 2,405,550 |
| 2015-12-10 | 2015-12-08 | 2.543 | 987,119 | +8,337 | 0.04% | 2,510,079 |
| 2015-12-01 | 2015-11-27 | 2.711 | 978,782 | +33,348 | 0.04% | 2,653,239 |
| 2015-11-06 | 2015-11-04 | 2.879 | 945,434 | -23,344 | 0.04% | 2,721,601 |
| 2015-11-02 | 2015-10-29 | 2.867 | 968,778 | -16,674 | 0.04% | 2,777,181 |
| 2015-10-28 | 2015-10-26 | 2.879 | 985,452 | -16,674 | 0.04% | 2,836,800 |
| 2015-10-20 | 2015-10-16 | 2.879 | 1,002,126 | -16,675 | 0.04% | 2,884,799 |
| 2015-10-06 | 2015-10-02 | 2.711 | 1,018,801 | -16,674 | 0.04% | 2,761,721 |
| 2015-09-30 | 2015-09-25 | 2.711 | 1,035,475 | +16,674 | 0.04% | 2,806,920 |
| 2015-09-01 | 2015-08-28 | 2.843 | 1,018,801 | -20,009 | 0.04% | 2,896,141 |
| 2015-08-28 | 2015-08-26 | 2.723 | 1,038,810 | -16,674 | 0.04% | 2,828,421 |
| 2015-08-27 | 2015-08-25 | 2.699 | 1,055,484 | +16,674 | 0.04% | 2,848,500 |
| 2015-08-26 | 2015-08-24 | 2.783 | 1,038,810 | +13,340 | 0.04% | 2,890,721 |
| 2015-08-25 | 2015-08-21 | 2.951 | 1,025,470 | +23,344 | 0.04% | 3,025,799 |
| 2015-08-17 | 2015-08-13 | 3.059 | 1,002,126 | +8,337 | 0.04% | 3,065,099 |
| 2015-08-11 | 2015-08-07 | 3.059 | 993,789 | -3,335 | 0.04% | 3,039,600 |
| 2015-08-06 | 2015-08-04 | 3.047 | 997,124 | +3,335 | 0.04% | 3,037,840 |
| 2015-07-24 | 2015-07-22 | 3.119 | 993,789 | +8,337 | 0.04% | 3,099,200 |
| 2015-07-14 | 2015-07-10 | 3.131 | 985,452 | -21,677 | 0.04% | 3,085,020 |
| 2015-07-13 | 2015-07-09 | 2.951 | 1,007,129 | +10,005 | 0.04% | 2,971,681 |
| 2015-07-10 | 2015-07-08 | 2.831 | 997,124 | -10,005 | 0.04% | 2,822,560 |
| 2015-07-09 | 2015-07-07 | 3.083 | 1,007,129 | +2,502 | 0.04% | 3,104,561 |
| 2015-07-08 | 2015-07-06 | 3.251 | 1,004,627 | +2,501 | 0.04% | 3,265,549 |
| 2015-07-06 | 2015-07-02 | 3.678 | 1,002,126 | +16,674 | 0.04% | 3,686,148 |
| 2015-07-03 | 2015-06-30 | 3.653 | 985,452 | -52,712,884 | 0.04% | 3,600,073 |
| 2015-07-02 | 2015-06-29 | 3.590 | 53,698,336 | +15,931 | 2.23% | 192,801,179 |
| 2015-06-23 | 2015-06-19 | 3.641 | 53,682,405 | -39,828 | 2.23% | 195,439,699 |
| 2015-06-10 | 2015-06-08 | 3.741 | 53,722,233 | -7,966 | 2.23% | 200,980,140 |
| 2015-06-09 | 2015-06-05 | 3.754 | 53,730,199 | -11,151 | 2.23% | 201,684,471 |
| 2015-06-02 | 2015-05-29 | 3.791 | 53,741,350 | +7,965 | 2.23% | 203,750,338 |
| 2015-06-01 | 2015-05-28 | 3.741 | 53,733,385 | +15,931 | 2.23% | 201,021,860 |
| 2015-05-29 | 2015-05-27 | 3.791 | 53,717,454 | -7,965 | 2.23% | 203,659,741 |
| 2015-05-26 | 2015-05-21 | 3.779 | 53,725,419 | +9,558 | 2.23% | 203,015,469 |
| 2015-05-22 | 2015-05-20 | 3.804 | 53,715,861 | -31,065 | 2.23% | 204,328,051 |
| 2015-05-18 | 2015-05-14 | 3.779 | 53,746,926 | +7,965 | 2.23% | 203,096,739 |
| 2015-05-11 | 2015-05-07 | 3.741 | 53,738,961 | +7,966 | 2.23% | 201,042,721 |
| 2015-05-08 | 2015-05-06 | 3.791 | 53,730,995 | -39,828 | 2.23% | 203,711,079 |
| 2015-05-06 | 2015-05-04 | 3.867 | 53,770,823 | +15,931 | 2.23% | 207,912,320 |
| 2015-05-05 | 2015-04-30 | 3.829 | 53,754,892 | -797 | 2.23% | 205,826,200 |
| 2015-05-04 | 2015-04-29 | 3.917 | 53,755,689 | +111,519 | 2.23% | 210,553,202 |
| 2015-04-30 | 2015-04-28 | 3.929 | 53,644,170 | -58,946 | 2.23% | 210,789,848 |
| 2015-04-29 | 2015-04-27 | 3.766 | 53,703,116 | +47,794 | 2.23% | 202,257,001 |
| 2015-04-27 | 2015-04-23 | 3.741 | 53,655,322 | +15,931 | 2.23% | 200,729,819 |
| 2015-04-24 | 2015-04-22 | 3.766 | 53,639,391 | -74,080 | 2.23% | 202,017,000 |
| 2015-04-23 | 2015-04-21 | 3.766 | 53,713,471 | +77,266 | 2.23% | 202,296,000 |
| 2015-04-22 | 2015-04-20 | 3.691 | 53,636,205 | +23,897 | 2.23% | 197,964,900 |
| 2015-04-21 | 2015-04-17 | 3.766 | 53,612,308 | +506,610 | 2.23% | 201,914,999 |
| 2015-04-20 | 2015-04-16 | 3.741 | 53,105,698 | +150,550 | 2.20% | 198,673,622 |
| 2015-04-17 | 2015-04-15 | 3.791 | 52,955,148 | -797 | 2.20% | 200,769,599 |
| 2015-04-16 | 2015-04-14 | 3.741 | 52,955,945 | +3,187 | 2.20% | 198,113,381 |
| 2015-04-15 | 2015-04-13 | 3.754 | 52,952,758 | -2,390 | 2.20% | 198,766,228 |
| 2015-04-13 | 2015-04-09 | 3.578 | 52,955,148 | -81,249 | 2.20% | 189,468,000 |
| 2015-04-09 | 2015-04-02 | 3.440 | 53,036,397 | +19,117 | 2.20% | 182,434,680 |
| 2015-04-08 | 2015-04-01 | 3.452 | 53,017,280 | +7,966 | 2.20% | 183,034,501 |
| 2015-03-30 | 2015-03-26 | 3.352 | 53,009,314 | +39,828 | 2.20% | 177,683,160 |
| 2015-01-29 | 2015-01-27 | 3.666 | 52,969,486 | +40,624 | 2.20% | 194,174,159 |
| 2015-01-27 | 2015-01-23 | 3.666 | 52,928,862 | +39,032 | 2.20% | 194,025,241 |
| 2015-01-07 | 2015-01-05 | 3.766 | 52,889,830 | -31,066 | 2.20% | 199,193,998 |
| 2014-12-29 | 2014-12-22 | 3.716 | 52,920,896 | -7,169 | 2.20% | 196,653,519 |
| 2014-12-23 | 2014-12-19 | 3.741 | 52,928,065 | -23,897 | 2.20% | 198,009,079 |
| 2014-12-12 | 2014-12-10 | 3.653 | 52,951,962 | -7,965 | 2.20% | 193,445,160 |
| 2014-12-11 | 2014-12-09 | 3.641 | 52,959,927 | -30,270 | 2.20% | 192,809,398 |
| 2014-12-10 | 2014-12-08 | 3.766 | 52,990,197 | +43,811 | 2.20% | 199,572,001 |
| 2014-12-05 | 2014-12-03 | 3.314 | 52,946,386 | +15,931 | 2.20% | 175,478,160 |
| 2014-12-04 | 2014-12-02 | 3.327 | 52,930,455 | +36,642 | 2.20% | 176,089,850 |
| 2014-12-02 | 2014-11-28 | 3.390 | 52,893,813 | +7,965 | 2.20% | 179,288,099 |
| 2014-11-26 | 2014-11-24 | 3.440 | 52,885,848 | +12,745 | 2.20% | 181,916,821 |
| 2014-11-13 | 2014-11-11 | 3.666 | 52,873,103 | +7,966 | 2.20% | 193,820,841 |
| 2014-10-28 | 2014-10-24 | 3.641 | 52,865,137 | -2,390 | 2.19% | 192,464,300 |
| 2014-09-23 | 2014-09-19 | 3.678 | 52,867,527 | -13,541 | 2.20% | 194,464,101 |
| 2014-09-04 | 2014-09-02 | 3.641 | 52,881,068 | +3,186 | 2.20% | 192,522,299 |
| 2014-08-05 | 2014-08-01 | 3.716 | 52,877,882 | -3,983 | 2.20% | 196,493,680 |
| 2014-07-30 | 2014-07-28 | 3.754 | 52,881,865 | -2,390 | 2.20% | 198,500,121 |
| 2014-07-02 | 2014-06-27 | 3.842 | 52,884,255 | -2,389 | 2.20% | 203,156,462 |
| 2014-06-26 | 2014-06-24 | 3.915 | 52,886,644 | +827,347 | 2.20% | 207,068,922 |
| 2014-06-25 | 2014-06-23 | 3.826 | 52,059,297 | +785 | 2.20% | 199,182,002 |
| 2014-06-24 | 2014-06-20 | 3.852 | 52,058,512 | -10,194 | 2.20% | 200,506,858 |
| 2014-06-23 | 2014-06-19 | 3.558 | 52,068,706 | -7,841 | 2.20% | 185,272,741 |
| 2014-05-28 | 2014-05-26 | 3.520 | 52,076,547 | +4,705 | 2.20% | 183,308,161 |
| 2014-05-16 | 2014-05-14 | 3.405 | 52,071,842 | +3,136 | 2.20% | 177,314,700 |
| 2014-05-07 | 2014-05-02 | 3.520 | 52,068,706 | -11,761 | 2.20% | 183,280,561 |
| 2014-05-05 | 2014-04-30 | 3.494 | 52,080,467 | -1,568 | 2.20% | 181,993,539 |
| 2014-04-30 | 2014-04-28 | 3.558 | 52,082,035 | +3,136 | 2.20% | 185,320,169 |
| 2014-04-24 | 2014-04-22 | 3.750 | 52,078,899 | -26,659 | 2.20% | 195,271,860 |
| 2014-04-22 | 2014-04-16 | 3.660 | 52,105,558 | +32,148 | 2.20% | 190,720,109 |
| 2014-04-15 | 2014-04-11 | 3.660 | 52,073,410 | +4,704 | 2.20% | 190,602,439 |
| 2014-04-14 | 2014-04-10 | 3.724 | 52,068,706 | +23,523 | 2.20% | 193,905,521 |
| 2014-04-07 | 2014-04-03 | 3.711 | 52,045,183 | -11,761 | 2.20% | 193,154,161 |
| 2014-04-03 | 2014-04-01 | 3.724 | 52,056,944 | +39,205 | 2.20% | 193,861,719 |
| 2014-04-02 | 2014-03-31 | 3.711 | 52,017,739 | 2.19% | 193,052,308 |
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