History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 26,472,000 | +0 | 4.23% | 122,565,360 |
| 2025-10-13 | 2025-10-09 | 4.820 | 26,472,000 | +0 | 4.23% | 127,595,040 |
| 2025-10-10 | 2025-10-08 | 4.930 | 26,472,000 | +0 | 4.23% | 130,506,960 |
| 2025-10-09 | 2025-10-06 | 4.680 | 26,472,000 | +0 | 4.23% | 123,888,960 |
| 2025-10-08 | 2025-10-03 | 4.750 | 26,472,000 | +0 | 4.23% | 125,742,000 |
| 2025-10-06 | 2025-10-02 | 5.100 | 26,472,000 | +0 | 4.23% | 135,007,200 |
| 2025-10-03 | 2025-09-30 | 4.480 | 26,472,000 | +0 | 4.23% | 118,594,560 |
| 2025-10-02 | 2025-09-29 | 4.550 | 26,472,000 | +0 | 4.23% | 120,447,600 |
| 2025-09-30 | 2025-09-26 | 4.450 | 26,472,000 | +0 | 4.23% | 117,800,400 |
| 2025-09-29 | 2025-09-25 | 4.785 | 26,472,000 | +0 | 4.23% | 126,669,111 |
| 2025-09-26 | 2025-09-24 | 4.795 | 26,472,000 | +857,624 | 4.23% | 126,942,694 |
| 2025-09-25 | 2025-09-23 | 4.868 | 25,614,376 | +0 | 4.23% | 124,683,121 |
| 2025-09-24 | 2025-09-22 | 4.702 | 25,614,376 | +0 | 4.23% | 120,447,601 |
| 2025-09-23 | 2025-09-19 | 4.702 | 25,614,376 | +0 | 4.23% | 120,447,601 |
| 2025-09-22 | 2025-09-18 | 4.733 | 25,614,376 | +0 | 4.23% | 121,241,761 |
| 2025-09-19 | 2025-09-17 | 4.754 | 25,614,376 | +0 | 4.23% | 121,771,201 |
| 2025-09-18 | 2025-09-16 | 4.692 | 25,614,376 | +0 | 4.23% | 120,182,881 |
| 2025-09-17 | 2025-09-15 | 4.682 | 25,614,376 | +0 | 4.23% | 119,918,161 |
| 2025-09-16 | 2025-09-12 | 4.651 | 25,614,376 | +0 | 4.23% | 119,124,001 |
| 2025-09-15 | 2025-09-11 | 4.651 | 25,614,376 | +0 | 4.23% | 119,124,001 |
| 2025-09-12 | 2025-09-10 | 4.661 | 25,614,376 | +0 | 4.23% | 119,388,721 |
| 2025-09-11 | 2025-09-09 | 4.651 | 25,614,376 | +0 | 4.23% | 119,124,001 |
| 2025-09-10 | 2025-09-08 | 4.651 | 25,614,376 | +0 | 4.23% | 119,124,001 |
| 2025-09-09 | 2025-09-05 | 4.651 | 25,614,376 | +0 | 4.23% | 119,124,001 |
| 2025-09-08 | 2025-09-04 | 4.506 | 25,614,376 | +0 | 4.23% | 115,417,921 |
| 2025-09-05 | 2025-09-03 | 4.630 | 25,614,376 | +0 | 4.23% | 118,594,561 |
| 2025-09-04 | 2025-09-02 | 4.651 | 25,614,376 | +0 | 4.23% | 119,124,001 |
| 2025-09-03 | 2025-09-01 | 4.692 | 25,614,376 | +0 | 4.23% | 120,182,881 |
| 2025-09-02 | 2025-08-29 | 4.702 | 25,614,376 | +0 | 4.23% | 120,447,601 |
| 2025-09-01 | 2025-08-28 | 4.692 | 25,614,376 | +0 | 4.23% | 120,182,881 |
| 2025-08-29 | 2025-08-27 | 4.733 | 25,614,376 | +0 | 4.23% | 121,241,761 |
| 2025-08-28 | 2025-08-26 | 4.857 | 25,614,376 | +0 | 4.23% | 124,418,401 |
| 2025-08-27 | 2025-08-25 | 5.384 | 25,614,376 | +0 | 4.23% | 137,919,121 |
| 2025-08-26 | 2025-08-22 | 5.302 | 25,614,376 | +0 | 4.23% | 135,801,361 |
| 2025-08-25 | 2025-08-21 | 5.209 | 25,614,376 | +0 | 4.23% | 133,418,881 |
| 2025-08-22 | 2025-08-20 | 5.188 | 25,614,376 | +0 | 4.23% | 132,889,441 |
| 2025-08-21 | 2025-08-19 | 5.260 | 25,614,376 | +0 | 4.23% | 134,742,481 |
| 2025-08-20 | 2025-08-18 | 4.961 | 25,614,376 | +0 | 4.23% | 127,065,601 |
| 2025-08-19 | 2025-08-15 | 4.857 | 25,614,376 | -13,546 | 4.23% | 124,418,401 |
| 2025-08-07 | 2025-08-05 | 4.826 | 25,627,922 | -7,741 | 4.23% | 123,689,619 |
| 2025-08-06 | 2025-08-04 | 4.826 | 25,635,663 | -1,935 | 4.23% | 123,726,980 |
| 2025-07-21 | 2025-07-17 | 4.547 | 25,637,598 | +3,870 | 4.23% | 116,582,399 |
| 2025-06-19 | 2025-06-17 | 4.175 | 25,633,728 | +13,547 | 4.23% | 107,027,681 |
| 2025-06-16 | 2025-06-12 | 4.134 | 25,620,181 | +9,676 | 4.23% | 105,911,998 |
| 2025-05-22 | 2025-05-20 | 4.707 | 25,610,505 | +1,488,982 | 4.23% | 120,556,837 |
| 2025-05-12 | 2025-05-08 | 4.609 | 24,121,523 | -9,113 | 4.23% | 111,165,602 |
| 2025-04-24 | 2025-04-22 | 4.422 | 24,130,636 | +9,113 | 4.23% | 106,706,340 |
| 2024-09-24 | 2024-09-20 | 4.560 | 24,121,523 | +902,302 | 4.23% | 109,986,199 |
| 2024-05-24 | 2024-05-22 | 4.807 | 23,219,221 | +1,469,571 | 4.23% | 111,612,694 |
| 2023-09-21 | 2023-09-19 | 4.190 | 21,749,650 | +653,142 | 4.23% | 91,140,058 |
| 2023-08-15 | 2023-08-11 | 3.839 | 21,096,508 | -10,105,090 | 4.23% | 80,992,082 |
| 2023-05-24 | 2023-05-22 | 4.672 | 31,201,598 | +2,294,236 | 6.25% | 145,772,249 |
| 2022-09-22 | 2022-09-20 | 5.016 | 28,907,362 | +814,291 | 6.25% | 145,010,398 |
| 2022-05-24 | 2022-05-20 | 6.762 | 28,093,071 | +1,868,719 | 6.25% | 189,967,823 |
| 2022-03-18 | 2022-03-16 | 7.464 | 26,224,352 | +132,643 | 6.25% | 195,730,001 |
| 2022-03-15 | 2022-03-11 | 6.717 | 26,091,709 | +36,175 | 6.22% | 175,265,997 |
| 2022-03-02 | 2022-02-28 | 7.016 | 26,055,534 | +4,019 | 6.21% | 182,801,798 |
| 2022-01-07 | 2022-01-05 | 7.613 | 26,051,515 | -66,991 | 6.21% | 198,328,802 |
| 2021-10-28 | 2021-10-26 | 6.717 | 26,118,506 | +5,359 | 6.23% | 175,446,001 |
| 2021-09-10 | 2021-09-08 | 7.009 | 26,113,147 | +864,674 | 6.23% | 183,029,792 |
| 2021-08-06 | 2021-08-04 | 6.484 | 25,248,473 | -1,295 | 6.23% | 163,716,001 |
| 2021-06-09 | 2021-06-07 | 5.079 | 25,249,768 | -32,387 | 6.23% | 128,250,778 |
| 2021-05-21 | 2021-05-18 | 5.347 | 25,282,155 | +1,264,108 | 6.24% | 135,173,980 |
| 2021-03-31 | 2021-03-29 | 4.875 | 24,018,047 | +38,151 | 6.24% | 117,096,000 |
| 2021-03-19 | 2021-03-17 | 4.778 | 23,979,896 | +61,534 | 6.23% | 114,571,801 |
| 2021-03-12 | 2021-03-10 | 4.632 | 23,918,362 | +33,229 | 6.21% | 110,779,502 |
| 2021-03-09 | 2021-03-05 | 4.745 | 23,885,133 | +9,845 | 6.20% | 113,342,720 |
| 2021-03-05 | 2021-03-03 | 4.940 | 23,875,288 | +35,690 | 6.20% | 117,952,002 |
| 2021-03-03 | 2021-03-01 | 4.892 | 23,839,598 | +18,461 | 6.19% | 116,613,421 |
| 2021-02-23 | 2021-02-19 | 5.038 | 23,821,137 | +55,380 | 6.19% | 120,007,198 |
| 2021-02-19 | 2021-02-17 | 5.038 | 23,765,757 | +28,306 | 6.17% | 119,728,202 |
| 2021-02-18 | 2021-02-16 | 5.038 | 23,737,451 | +134,145 | 6.16% | 119,585,600 |
| 2021-02-16 | 2021-02-09 | 4.908 | 23,603,306 | +63,995 | 6.13% | 115,841,159 |
| 2021-01-06 | 2021-01-04 | 4.908 | 23,539,311 | +1,231 | 6.11% | 115,527,082 |
| 2020-12-30 | 2020-12-28 | 4.713 | 23,538,080 | -110,762 | 6.11% | 110,930,800 |
| 2020-10-12 | 2020-10-08 | 4.063 | 23,648,842 | -123,068 | 6.14% | 96,080,002 |
| 2020-09-29 | 2020-09-25 | 4.173 | 23,771,910 | +440,220 | 6.17% | 99,189,482 |
| 2020-09-08 | 2020-09-04 | 3.957 | 23,331,690 | -30,197 | 6.17% | 92,330,482 |
| 2020-09-07 | 2020-09-03 | 4.007 | 23,361,887 | +16,911 | 6.18% | 93,610,440 |
| 2020-08-27 | 2020-08-25 | 4.090 | 23,344,976 | +89,384 | 6.18% | 95,475,379 |
| 2020-08-13 | 2020-08-11 | 3.808 | 23,255,592 | +60,395 | 6.15% | 88,563,799 |
| 2020-08-10 | 2020-08-06 | 3.924 | 23,195,197 | +9,663 | 6.14% | 91,022,218 |
| 2020-08-03 | 2020-07-30 | 3.924 | 23,185,534 | +50,731 | 6.13% | 90,984,299 |
| 2020-07-31 | 2020-07-29 | 3.924 | 23,134,803 | +1,208 | 6.12% | 90,785,221 |
| 2020-07-30 | 2020-07-28 | 3.924 | 23,133,595 | +9,663 | 6.12% | 90,780,481 |
| 2020-06-22 | 2020-06-18 | 4.204 | 23,123,932 | +1,631,149 | 6.12% | 97,217,336 |
| 2020-03-20 | 2020-03-18 | 4.097 | 21,492,783 | +56,135 | 6.12% | 88,062,400 |
| 2019-12-27 | 2019-12-20 | 4.721 | 21,436,648 | -28,068 | 6.10% | 101,198,198 |
| 2019-12-23 | 2019-12-19 | 4.792 | 21,464,716 | -56,134 | 6.11% | 102,860,221 |
| 2019-09-27 | 2019-09-25 | 4.240 | 21,520,850 | +361,695 | 6.13% | 91,244,439 |
| 2019-08-15 | 2019-08-13 | 4.167 | 21,159,155 | +1,104 | 6.13% | 88,177,399 |
| 2019-07-22 | 2019-07-18 | 4.349 | 21,158,051 | -110,383 | 6.13% | 92,006,398 |
| 2019-07-10 | 2019-07-08 | 4.258 | 21,268,434 | -331,146 | 6.16% | 90,559,602 |
| 2019-07-09 | 2019-07-05 | 4.403 | 21,599,580 | -275,955 | 6.25% | 95,100,480 |
| 2019-07-05 | 2019-07-03 | 4.367 | 21,875,535 | +2,207 | 6.33% | 95,522,758 |
| 2019-06-20 | 2019-06-18 | 4.658 | 21,873,328 | +1,452,171 | 6.33% | 101,880,662 |
| 2019-05-09 | 2019-05-07 | 4.794 | 20,421,157 | +65,955 | 6.33% | 97,891,042 |
| 2019-04-16 | 2019-04-12 | 5.182 | 20,355,202 | +7,214 | 6.31% | 105,475,679 |
| 2019-04-01 | 2019-03-28 | 5.104 | 20,347,988 | +222,596 | 6.31% | 103,858,698 |
| 2019-03-14 | 2019-03-12 | 5.143 | 20,125,392 | +89,657 | 6.24% | 103,503,700 |
| 2019-03-12 | 2019-03-08 | 5.026 | 20,035,735 | +19,580 | 6.21% | 100,709,559 |
| 2019-03-06 | 2019-03-04 | 4.968 | 20,016,155 | +5,153 | 6.21% | 99,445,760 |
| 2019-03-01 | 2019-02-27 | 4.968 | 20,011,002 | +21,641 | 6.21% | 99,420,159 |
| 2019-02-28 | 2019-02-26 | 4.949 | 19,989,361 | +25,764 | 6.20% | 98,924,700 |
| 2019-01-08 | 2019-01-04 | 4.658 | 19,963,597 | +100,992 | 6.19% | 92,985,598 |
| 2019-01-03 | 2018-12-31 | 4.580 | 19,862,605 | +29,886 | 6.16% | 90,973,282 |
| 2018-12-19 | 2018-12-17 | 4.580 | 19,832,719 | +51,527 | 6.15% | 90,836,400 |
| 2018-12-13 | 2018-12-11 | 4.755 | 19,781,192 | +120,573 | 6.13% | 94,055,500 |
| 2018-09-27 | 2018-09-24 | 4.971 | 19,660,619 | +393,212 | 6.10% | 97,726,081 |
| 2018-08-22 | 2018-08-20 | 5.030 | 19,267,407 | +35,348 | 6.10% | 96,916,242 |
| 2018-08-17 | 2018-08-15 | 5.030 | 19,232,059 | +30,298 | 6.09% | 96,738,439 |
| 2018-08-07 | 2018-08-03 | 5.070 | 19,201,761 | +60,595 | 6.08% | 97,346,558 |
| 2018-08-02 | 2018-07-31 | 5.149 | 19,141,166 | +5,050 | 6.06% | 98,555,602 |
| 2018-08-01 | 2018-07-30 | 5.109 | 19,136,116 | +27,268 | 6.06% | 97,771,680 |
| 2018-07-31 | 2018-07-27 | 5.109 | 19,108,848 | +25,248 | 6.05% | 97,632,360 |
| 2018-07-05 | 2018-07-03 | 5.050 | 19,083,600 | -85,844 | 6.04% | 96,369,601 |
| 2018-07-04 | 2018-06-29 | 5.149 | 19,169,444 | +35,348 | 6.07% | 98,701,202 |
| 2018-06-29 | 2018-06-27 | 5.149 | 19,134,096 | +15,149 | 6.05% | 98,519,199 |
| 2018-06-07 | 2018-06-05 | 5.863 | 19,118,947 | +1,037,885 | 6.05% | 112,098,971 |
| 2018-04-27 | 2018-04-25 | 4.900 | 18,081,062 | +22,923 | 6.05% | 88,597,082 |
| 2018-04-26 | 2018-04-24 | 4.858 | 18,058,139 | -9,551 | 6.04% | 87,728,480 |
| 2018-04-24 | 2018-04-20 | 4.879 | 18,067,690 | +53,486 | 6.05% | 88,153,220 |
| 2018-04-20 | 2018-04-18 | 4.837 | 18,014,204 | +52,530 | 6.03% | 87,137,819 |
| 2018-04-19 | 2018-04-17 | 4.921 | 17,961,674 | +4,776 | 6.01% | 88,388,202 |
| 2018-04-18 | 2018-04-16 | 4.942 | 17,956,898 | +2,865 | 6.01% | 88,740,720 |
| 2018-04-17 | 2018-04-13 | 5.088 | 17,954,033 | +705,822 | 6.01% | 91,358,281 |
| 2018-04-16 | 2018-04-12 | 4.732 | 17,248,211 | +405,919 | 5.77% | 81,626,678 |
| 2018-04-13 | 2018-04-11 | 5.235 | 16,842,292 | +104,106 | 5.64% | 88,169,997 |
| 2018-04-12 | 2018-04-10 | 5.403 | 16,738,186 | +196,751 | 5.60% | 90,428,999 |
| 2018-04-11 | 2018-04-09 | 5.340 | 16,541,435 | +45,845 | 5.53% | 88,326,900 |
| 2018-03-28 | 2018-03-26 | 5.717 | 16,495,590 | +22,923 | 5.52% | 94,299,660 |
| 2018-03-27 | 2018-03-23 | 5.612 | 16,472,667 | +62,081 | 5.51% | 92,443,917 |
| 2018-03-26 | 2018-03-22 | 5.633 | 16,410,586 | +4,776 | 5.49% | 92,439,161 |
| 2018-03-23 | 2018-03-21 | 5.779 | 16,405,810 | +62,081 | 5.49% | 94,817,039 |
| 2018-03-21 | 2018-03-19 | 5.759 | 16,343,729 | +4,776 | 5.47% | 94,116,003 |
| 2018-03-20 | 2018-03-16 | 5.800 | 16,338,953 | +4,775 | 5.47% | 94,772,780 |
| 2018-03-07 | 2018-03-05 | 5.738 | 16,334,178 | -71,632 | 5.47% | 93,718,963 |
| 2018-03-06 | 2018-03-02 | 5.800 | 16,405,810 | +191,020 | 5.49% | 95,160,579 |
| 2018-03-01 | 2018-02-27 | 5.486 | 16,214,790 | +47,756 | 5.43% | 88,959,482 |
| 2018-02-13 | 2018-02-09 | 5.214 | 16,167,034 | +148,996 | 5.41% | 84,296,458 |
| 2018-02-12 | 2018-02-08 | 5.382 | 16,018,038 | +47,755 | 5.36% | 86,202,938 |
| 2018-02-01 | 2018-01-30 | 5.612 | 15,970,283 | -23,878 | 5.34% | 89,624,559 |
| 2018-01-19 | 2018-01-17 | 5.444 | 15,994,161 | +95,511 | 5.35% | 87,079,202 |
| 2018-01-18 | 2018-01-16 | 5.423 | 15,898,650 | +11,461 | 5.32% | 86,226,278 |
| 2018-01-04 | 2018-01-02 | 5.444 | 15,887,189 | +23,877 | 5.32% | 86,496,799 |
| 2017-12-29 | 2017-12-27 | 5.403 | 15,863,312 | +136,580 | 5.31% | 85,702,442 |
| 2017-12-20 | 2017-12-18 | 5.423 | 15,726,732 | +13,372 | 5.26% | 85,293,881 |
| 2017-09-27 | 2017-09-25 | 5.821 | 15,713,360 | +121,298 | 5.26% | 91,473,118 |
| 2017-09-21 | 2017-09-19 | 6.088 | 15,592,062 | +253,701 | 5.22% | 94,923,517 |
| 2017-09-19 | 2017-09-15 | 6.237 | 15,338,361 | -22,549 | 5.23% | 95,664,501 |
| 2017-09-18 | 2017-09-14 | 6.258 | 15,360,910 | -13,154 | 5.24% | 96,132,118 |
| 2017-09-15 | 2017-09-13 | 6.258 | 15,374,064 | +35,703 | 5.24% | 96,214,439 |
| 2017-09-07 | 2017-09-05 | 5.705 | 15,338,361 | -87,379 | 5.23% | 87,502,001 |
| 2017-09-06 | 2017-09-04 | 5.598 | 15,425,740 | -59,193 | 5.26% | 86,358,679 |
| 2017-09-05 | 2017-09-01 | 5.492 | 15,484,933 | -88,319 | 5.28% | 85,041,962 |
| 2017-09-01 | 2017-08-30 | 5.194 | 15,573,252 | -56,373 | 5.31% | 80,886,002 |
| 2017-07-17 | 2017-07-13 | 4.747 | 15,629,625 | -84,561 | 5.33% | 74,192,099 |
| 2017-07-11 | 2017-07-07 | 4.981 | 15,714,186 | -105,231 | 5.36% | 78,273,000 |
| 2017-06-12 | 2017-06-08 | 3.981 | 15,819,417 | +17,852 | 5.39% | 62,970,380 |
| 2017-06-08 | 2017-06-06 | 3.938 | 15,801,565 | -225,495 | 5.39% | 62,226,599 |
| 2017-06-06 | 2017-06-02 | 4.002 | 16,027,060 | -46,978 | 5.46% | 64,138,079 |
| 2017-06-05 | 2017-06-01 | 3.938 | 16,074,038 | -108,050 | 5.48% | 63,299,598 |
| 2017-06-02 | 2017-05-31 | 4.002 | 16,182,088 | -46,978 | 5.52% | 64,758,479 |
| 2017-05-29 | 2017-05-25 | 3.789 | 16,229,066 | -1,879 | 5.53% | 61,491,879 |
| 2017-05-24 | 2017-05-22 | 4.284 | 16,230,945 | -137,177 | 5.53% | 69,530,170 |
| 2017-05-23 | 2017-05-19 | 4.170 | 16,368,122 | +995,944 | 5.58% | 68,262,841 |
| 2017-05-02 | 2017-04-27 | 4.193 | 15,372,178 | -26,471 | 5.58% | 64,457,701 |
| 2017-04-18 | 2017-04-12 | 4.352 | 15,398,649 | +15,000 | 5.59% | 67,011,838 |
| 2017-04-10 | 2017-04-06 | 4.397 | 15,383,649 | +20,295 | 5.59% | 67,643,921 |
| 2017-04-03 | 2017-03-30 | 4.420 | 15,363,354 | -88,239 | 5.58% | 67,902,901 |
| 2017-03-31 | 2017-03-29 | 4.352 | 15,451,593 | +86,474 | 5.61% | 67,242,240 |
| 2017-03-30 | 2017-03-28 | 4.306 | 15,365,119 | +121,771 | 5.58% | 66,169,402 |
| 2017-03-28 | 2017-03-24 | 4.329 | 15,243,348 | +132,359 | 5.53% | 65,990,499 |
| 2017-03-24 | 2017-03-22 | 4.216 | 15,110,989 | +47,649 | 5.49% | 63,704,999 |
| 2017-03-22 | 2017-03-20 | 4.306 | 15,063,340 | +106,770 | 5.47% | 64,869,800 |
| 2017-03-20 | 2017-03-16 | 3.966 | 14,956,570 | +27,354 | 5.43% | 59,324,999 |
| 2017-03-06 | 2017-03-02 | 4.080 | 14,929,216 | +62,650 | 5.42% | 60,908,400 |
| 2017-03-03 | 2017-03-01 | 4.080 | 14,866,566 | +125,300 | 5.40% | 60,652,799 |
| 2016-09-30 | 2016-09-28 | 3.015 | 14,741,266 | -88,240 | 5.35% | 44,437,959 |
| 2016-09-07 | 2016-09-05 | 3.231 | 14,829,506 | +370,738 | 5.38% | 47,918,647 |
| 2016-06-20 | 2016-06-16 | 2.836 | 14,458,768 | +129,910 | 5.38% | 41,006,640 |
| 2016-05-23 | 2016-05-19 | 3.015 | 14,328,858 | +519,999 | 5.34% | 43,205,441 |
| 2016-03-04 | 2016-03-02 | 3.329 | 13,808,859 | -8,291 | 5.34% | 45,967,801 |
| 2016-02-16 | 2016-02-12 | 3.353 | 13,817,150 | +12,437 | 5.34% | 46,328,700 |
| 2016-02-15 | 2016-02-11 | 3.329 | 13,804,713 | +42,285 | 5.33% | 45,953,999 |
| 2016-01-06 | 2016-01-04 | 3.618 | 13,762,428 | +53,892 | 5.32% | 49,796,998 |
| 2015-12-28 | 2015-12-22 | 3.838 | 13,708,536 | +610,715 | 5.30% | 52,607,001 |
| 2015-12-09 | 2015-12-07 | 3.838 | 13,097,821 | +7,922 | 5.30% | 50,263,360 |
| 2015-11-26 | 2015-11-24 | 3.484 | 13,089,899 | -792 | 5.29% | 45,606,239 |
| 2015-11-12 | 2015-11-10 | 3.585 | 13,090,691 | -793 | 5.29% | 46,930,999 |
| 2015-11-06 | 2015-11-04 | 3.711 | 13,091,484 | +39,609 | 5.29% | 48,586,442 |
| 2015-10-19 | 2015-10-15 | 3.787 | 13,051,875 | +49,115 | 5.28% | 49,428,001 |
| 2015-10-16 | 2015-10-14 | 3.711 | 13,002,760 | +792 | 5.26% | 48,257,160 |
| 2015-09-07 | 2015-09-02 | 3.498 | 13,001,968 | +239,007 | 5.26% | 45,479,379 |
| 2015-08-27 | 2015-08-25 | 3.549 | 12,762,961 | +778 | 5.26% | 45,299,880 |
| 2015-07-10 | 2015-07-08 | 3.858 | 12,762,183 | -7,776 | 5.26% | 49,235,999 |
| 2015-06-30 | 2015-06-26 | 5.555 | 12,769,959 | +77,761 | 5.26% | 70,943,037 |
| 2015-06-11 | 2015-06-09 | 5.170 | 12,692,198 | +1,125,983 | 5.23% | 65,614,439 |
| 2015-06-10 | 2015-06-08 | 5.375 | 11,566,215 | -19,440 | 4.77% | 62,173,322 |
| 2015-06-08 | 2015-06-04 | 5.401 | 11,585,655 | -77,761 | 4.77% | 62,575,800 |
| 2015-06-04 | 2015-06-02 | 5.350 | 11,663,416 | -19,441 | 4.81% | 62,395,838 |
| 2015-06-02 | 2015-05-29 | 5.273 | 11,682,857 | -38,880 | 4.81% | 61,598,402 |
| 2015-06-01 | 2015-05-28 | 5.298 | 11,721,737 | -7,776 | 4.83% | 62,104,879 |
| 2015-05-29 | 2015-05-27 | 5.401 | 11,729,513 | -32,660 | 4.83% | 63,352,798 |
| 2015-05-26 | 2015-05-21 | 5.427 | 11,762,173 | -3,111 | 4.85% | 63,831,719 |
| 2015-05-22 | 2015-05-20 | 6.182 | 11,765,284 | -50,544 | 4.85% | 72,734,411 |
| 2015-05-21 | 2015-05-19 | 6.075 | 11,815,828 | +275,769 | 4.87% | 71,781,999 |
| 2015-05-20 | 2015-05-18 | 5.861 | 11,540,059 | -82,204 | 4.95% | 67,635,962 |
| 2015-05-18 | 2015-05-14 | 5.914 | 11,622,263 | +93,414 | 4.98% | 68,739,838 |
| 2015-05-15 | 2015-05-13 | 5.192 | 11,528,849 | -47,081 | 4.94% | 59,856,761 |
| 2015-05-13 | 2015-05-11 | 5.299 | 11,575,930 | +9,715 | 4.96% | 61,340,401 |
| 2015-04-20 | 2015-04-16 | 5.674 | 11,566,215 | +748 | 4.96% | 65,622,482 |
| 2015-04-17 | 2015-04-15 | 5.593 | 11,565,467 | -37,366 | 4.96% | 64,689,678 |
| 2015-04-16 | 2015-04-14 | 5.754 | 11,602,833 | -24,662 | 4.97% | 66,761,799 |
| 2015-04-15 | 2015-04-13 | 5.914 | 11,627,495 | -224,195 | 4.98% | 68,770,782 |
| 2015-04-14 | 2015-04-10 | 5.647 | 11,851,690 | -55,301 | 5.08% | 66,924,983 |
| 2015-04-13 | 2015-04-09 | 4.978 | 11,906,991 | -112,097 | 5.10% | 59,270,760 |
| 2015-04-09 | 2015-04-02 | 4.951 | 12,019,088 | -37,366 | 5.15% | 59,507,098 |
| 2015-04-02 | 2015-03-31 | 4.871 | 12,056,454 | -748 | 5.17% | 58,724,119 |
| 2015-04-01 | 2015-03-30 | 4.951 | 12,057,202 | -136,758 | 5.17% | 59,695,802 |
| 2015-03-30 | 2015-03-26 | 5.245 | 12,193,960 | -145,727 | 5.23% | 63,962,638 |
| 2015-03-11 | 2015-03-09 | 5.085 | 12,339,687 | -36,619 | 5.29% | 62,745,600 |
| 2015-03-06 | 2015-03-04 | 5.085 | 12,376,306 | -44,839 | 5.31% | 62,931,802 |
| 2015-03-05 | 2015-03-03 | 5.005 | 12,421,145 | -14,946 | 5.32% | 62,162,542 |
| 2015-03-03 | 2015-02-27 | 5.326 | 12,436,091 | -7,473 | 5.33% | 66,231,181 |
| 2015-03-02 | 2015-02-26 | 5.352 | 12,443,564 | -59,785 | 5.33% | 66,604,000 |
| 2015-02-27 | 2015-02-25 | 5.433 | 12,503,349 | -43,345 | 5.36% | 67,927,858 |
| 2015-02-13 | 2015-02-11 | 5.460 | 12,546,694 | -26,156 | 5.38% | 68,499,122 |
| 2015-02-10 | 2015-02-06 | 4.550 | 12,572,850 | +6,726 | 5.39% | 57,201,601 |
| 2015-02-09 | 2015-02-05 | 4.576 | 12,566,124 | +30,640 | 5.39% | 57,507,300 |
| 2015-02-06 | 2015-02-04 | 4.469 | 12,535,484 | +186,829 | 5.37% | 56,025,160 |
| 2015-01-30 | 2015-01-28 | 4.443 | 12,348,655 | -18,683 | 5.29% | 54,859,681 |
| 2015-01-19 | 2015-01-15 | 4.523 | 12,367,338 | +62,027 | 5.30% | 55,935,621 |
| 2015-01-16 | 2015-01-14 | 4.550 | 12,305,311 | +149,464 | 5.28% | 55,984,402 |
| 2015-01-12 | 2015-01-08 | 4.764 | 12,155,847 | +7,473 | 5.21% | 57,906,959 |
| 2015-01-05 | 2014-12-31 | 4.550 | 12,148,374 | +62,774 | 5.21% | 55,270,400 |
| 2015-01-02 | 2014-12-29 | 4.496 | 12,085,600 | +2,242 | 5.18% | 54,337,922 |
| 2014-12-30 | 2014-12-24 | 4.523 | 12,083,358 | +14,947 | 5.18% | 54,651,222 |
| 2014-12-22 | 2014-12-18 | 4.683 | 12,068,411 | +3,736 | 5.17% | 56,521,499 |
| 2014-12-18 | 2014-12-16 | 4.764 | 12,064,675 | +748 | 5.17% | 57,472,642 |
| 2014-12-17 | 2014-12-15 | 4.951 | 12,063,927 | +25,408 | 5.17% | 59,729,098 |
| 2014-12-16 | 2014-12-12 | 5.085 | 12,038,519 | +127,044 | 5.16% | 61,214,202 |
| 2014-12-15 | 2014-12-11 | 4.603 | 11,911,475 | +22,420 | 5.11% | 54,830,161 |
| 2014-12-12 | 2014-12-10 | 4.817 | 11,889,055 | +54,554 | 5.10% | 57,272,398 |
| 2014-12-11 | 2014-12-09 | 4.683 | 11,834,501 | +60,532 | 5.07% | 55,425,999 |
| 2014-12-10 | 2014-12-08 | 5.031 | 11,773,969 | +1,495 | 5.05% | 59,238,802 |
| 2014-12-09 | 2014-12-05 | 5.406 | 11,772,474 | +79,963 | 5.05% | 63,642,120 |
| 2014-12-05 | 2014-12-03 | 5.486 | 11,692,511 | +22,419 | 5.01% | 64,148,599 |
| 2014-12-04 | 2014-12-02 | 5.620 | 11,670,092 | +22,420 | 5.00% | 65,587,202 |
| 2014-12-03 | 2014-12-01 | 5.540 | 11,647,672 | +25,409 | 4.99% | 64,526,039 |
| 2014-12-01 | 2014-11-27 | 5.807 | 11,622,263 | -2,242 | 4.98% | 67,495,678 |
| 2014-11-28 | 2014-11-26 | 5.941 | 11,624,505 | +1,120,974 | 4.98% | 69,064,198 |
| 2014-11-24 | 2014-11-20 | 5.540 | 10,503,531 | +373,658 | 4.50% | 58,187,701 |
| 2014-11-19 | 2014-11-17 | 5.674 | 10,129,873 | +373,658 | 4.34% | 57,473,202 |
| 2014-11-18 | 2014-11-14 | 5.647 | 9,756,215 | +4,484 | 4.18% | 55,092,103 |
| 2014-11-13 | 2014-11-11 | 5.968 | 9,751,731 | +748 | 4.18% | 58,198,542 |
| 2014-11-11 | 2014-11-07 | 5.888 | 9,750,983 | +3,736 | 4.18% | 57,411,198 |
| 2014-11-07 | 2014-11-05 | 5.807 | 9,747,247 | +76,227 | 4.18% | 56,606,621 |
| 2014-11-06 | 2014-11-04 | 6.155 | 9,671,020 | +7,473 | 4.15% | 59,528,597 |
| 2014-10-31 | 2014-10-29 | 6.477 | 9,663,547 | +747 | 4.14% | 62,586,038 |
| 2014-10-29 | 2014-10-27 | 6.557 | 9,662,800 | +747 | 4.14% | 63,357,000 |
| 2014-10-27 | 2014-10-23 | 6.664 | 9,662,053 | +748 | 4.14% | 64,386,422 |
| 2014-10-20 | 2014-10-16 | 6.610 | 9,661,305 | -37,366 | 4.14% | 63,864,317 |
| 2014-10-13 | 2014-10-09 | 7.708 | 9,698,671 | +52,312 | 4.16% | 74,753,278 |
| 2014-10-09 | 2014-10-07 | 6.985 | 9,646,359 | -3,737 | 4.14% | 67,379,760 |
| 2014-10-06 | 2014-09-30 | 6.824 | 9,650,096 | -20,177 | 4.14% | 65,856,302 |
| 2014-09-16 | 2014-09-12 | 6.557 | 9,670,273 | -104,624 | 4.15% | 63,405,999 |
| 2014-09-10 | 2014-09-05 | 6.744 | 9,774,897 | -2,990 | 4.19% | 65,923,197 |
| 2014-09-08 | 2014-09-04 | 6.504 | 9,777,887 | -22,419 | 4.19% | 63,598,179 |
| 2014-09-05 | 2014-09-03 | 6.342 | 9,800,306 | +128,407 | 4.20% | 62,150,399 |
| 2014-09-03 | 2014-09-01 | 6.504 | 9,671,899 | +2,214 | 4.20% | 62,908,803 |
| 2014-09-01 | 2014-08-28 | 6.396 | 9,669,685 | +5,166 | 4.20% | 61,846,162 |
| 2014-08-29 | 2014-08-27 | 6.613 | 9,664,519 | +2,952 | 4.20% | 63,908,481 |
| 2014-08-28 | 2014-08-26 | 6.667 | 9,661,567 | +107,006 | 4.19% | 64,412,640 |
| 2014-08-25 | 2014-08-21 | 6.992 | 9,554,561 | -2,951 | 4.15% | 66,806,523 |
| 2014-08-11 | 2014-08-07 | 7.155 | 9,557,512 | -73,798 | 4.15% | 68,381,277 |
| 2014-08-05 | 2014-08-01 | 7.290 | 9,631,310 | -3,690 | 4.18% | 70,214,380 |
| 2014-07-28 | 2014-07-24 | 7.724 | 9,635,000 | -12,545 | 4.18% | 74,419,201 |
| 2014-07-25 | 2014-07-23 | 7.480 | 9,647,545 | +11,069 | 4.19% | 72,162,957 |
| 2014-07-24 | 2014-07-22 | 7.561 | 9,636,476 | +11,070 | 4.18% | 72,863,642 |
| 2014-07-23 | 2014-07-21 | 7.507 | 9,625,406 | +17,711 | 4.18% | 72,258,219 |
| 2014-07-22 | 2014-07-18 | 7.209 | 9,607,695 | -20,663 | 4.17% | 69,261,082 |
| 2014-07-18 | 2014-07-16 | 6.965 | 9,628,358 | -75,274 | 4.18% | 67,061,579 |
| 2014-07-17 | 2014-07-15 | 6.477 | 9,703,632 | +2,214 | 4.21% | 62,852,223 |
| 2014-07-16 | 2014-07-14 | 6.315 | 9,701,418 | +103,317 | 4.21% | 61,260,363 |
| 2014-07-15 | 2014-07-11 | 6.721 | 9,598,101 | +3,690 | 4.17% | 64,509,759 |
| 2014-07-14 | 2014-07-10 | 6.911 | 9,594,411 | -3,690 | 4.17% | 66,305,098 |
| 2014-07-10 | 2014-07-08 | 6.992 | 9,598,101 | +3,690 | 4.17% | 67,110,959 |
| 2014-06-17 | 2014-06-13 | 8.428 | 9,594,411 | +4,779,863 | 4.17% | 80,866,218 |
| 2014-06-11 | 2014-06-09 | 8.212 | 4,814,548 | +3,690 | 4.18% | 39,535,440 |
| 2014-06-10 | 2014-06-06 | 8.266 | 4,810,858 | +30,995 | 4.18% | 39,765,899 |
| 2014-06-05 | 2014-06-03 | 35.633 | 4,779,863 | -11,070 | 4.15% | 170,320,757 |
| 2014-06-04 | 2014-05-30 | 35.126 | 4,790,933 | +2,480,845 | 4.16% | 168,287,984 |
| 2014-05-21 | 2014-05-19 | 30.454 | 2,310,088 | -1,066 | 4.17% | 70,351,637 |
| 2014-05-20 | 2014-05-16 | 30.004 | 2,311,154 | +35,529 | 4.17% | 69,343,301 |
| 2014-05-13 | 2014-05-09 | 26.795 | 2,275,625 | -26,647 | 4.10% | 60,975,598 |
| 2014-05-12 | 2014-05-08 | 27.077 | 2,302,272 | +27,002 | 4.15% | 62,337,607 |
| 2014-05-05 | 2014-04-30 | 28.653 | 2,275,270 | -30,199 | 4.23% | 65,192,726 |
| 2014-05-02 | 2014-04-29 | 28.934 | 2,305,469 | -4,619 | 4.29% | 66,706,910 |
| 2014-04-30 | 2014-04-28 | 28.315 | 2,310,088 | +710 | 4.30% | 65,410,118 |
| 2014-04-29 | 2014-04-25 | 29.891 | 2,309,378 | +23,805 | 4.29% | 69,030,015 |
| 2014-04-28 | 2014-04-24 | 29.891 | 2,285,573 | +10,659 | 4.25% | 68,318,455 |
| 2014-04-24 | 2014-04-22 | 27.696 | 2,274,914 | +355 | 4.23% | 63,005,506 |
| 2014-04-22 | 2014-04-16 | 26.851 | 2,274,559 | -3,553 | 4.47% | 61,075,075 |
| 2014-04-17 | 2014-04-15 | 26.176 | 2,278,112 | +3,553 | 4.47% | 59,631,598 |
| 2014-04-15 | 2014-04-11 | 29.722 | 2,274,559 | -3,553 | 4.47% | 67,605,114 |
| 2014-04-04 | 2014-04-02 | 37.209 | 2,278,112 | -1,777 | 4.57% | 84,766,637 |
| 2014-04-03 | 2014-04-01 | 35.070 | 2,279,889 | -30,910 | 4.57% | 79,955,836 |
| 2014-04-02 | 2014-03-31 | 32.762 | 2,310,799 | +356 | 4.63% | 75,706,571 |
| 2014-03-31 | 2014-03-27 | 32.987 | 2,310,443 | +30,554 | 4.77% | 76,215,148 |
| 2014-03-27 | 2014-03-25 | 34.901 | 2,279,889 | -4,263 | 4.71% | 79,570,816 |
| 2014-03-21 | 2014-03-19 | 37.434 | 2,284,152 | -7,816 | 4.80% | 85,505,700 |
| 2014-03-12 | 2014-03-10 | 38.842 | 2,291,968 | -3,553 | 4.82% | 89,023,786 |
| 2014-03-11 | 2014-03-07 | 40.474 | 2,295,521 | -36,950 | 4.83% | 92,909,170 |
| 2014-03-10 | 2014-03-06 | 36.365 | 2,332,471 | -73,190 | 4.90% | 84,819,790 |
| 2014-03-07 | 2014-03-05 | 33.325 | 2,405,661 | -6,395 | 5.06% | 80,168,647 |
| 2014-03-04 | 2014-02-28 | 31.186 | 2,412,056 | -711 | 5.07% | 75,222,120 |
| 2014-03-03 | 2014-02-27 | 31.693 | 2,412,767 | -7,105 | 5.07% | 76,466,674 |
| 2014-02-28 | 2014-02-26 | 31.693 | 2,419,872 | -17,054 | 5.09% | 76,691,849 |
| 2014-02-27 | 2014-02-25 | 31.017 | 2,436,926 | -15,633 | 5.12% | 75,586,174 |
| 2014-02-26 | 2014-02-24 | 31.298 | 2,452,559 | -50,451 | 5.16% | 76,761,363 |
| 2014-02-25 | 2014-02-21 | 30.567 | 2,503,010 | +3,198 | 5.26% | 76,508,702 |
| 2014-02-24 | 2014-02-20 | 28.371 | 2,499,812 | +31,265 | 5.26% | 70,922,871 |
| 2014-02-21 | 2014-02-19 | 28.428 | 2,468,547 | +711 | 5.19% | 70,174,803 |
| 2014-02-20 | 2014-02-18 | 29.216 | 2,467,836 | -3,909 | 5.19% | 72,099,470 |
| 2014-02-19 | 2014-02-17 | 29.159 | 2,471,745 | -5,329 | 5.20% | 72,074,534 |
| 2014-02-18 | 2014-02-14 | 28.428 | 2,477,074 | -19,541 | 5.21% | 70,417,204 |
| 2014-02-17 | 2014-02-13 | 28.484 | 2,496,615 | -13,145 | 5.25% | 71,113,248 |
| 2014-02-14 | 2014-02-12 | 27.583 | 2,509,760 | -34,463 | 5.28% | 69,227,188 |
| 2014-02-13 | 2014-02-11 | 26.063 | 2,544,223 | -8,883 | 5.35% | 66,310,849 |
| 2014-02-12 | 2014-02-10 | 26.795 | 2,553,106 | -11,724 | 5.37% | 68,410,729 |
| 2014-02-10 | 2014-02-06 | 23.418 | 2,564,830 | +1,776 | 5.39% | 60,062,076 |
| 2014-02-07 | 2014-02-05 | 23.530 | 2,563,054 | +3,553 | 5.45% | 60,309,046 |
| 2014-02-06 | 2014-02-04 | 23.699 | 2,559,501 | -7,816 | 5.44% | 60,657,683 |
| 2014-02-05 | 2014-01-30 | 24.149 | 2,567,317 | -2,843 | 5.45% | 61,999,075 |
| 2014-02-04 | 2014-01-28 | 23.755 | 2,570,160 | -17,409 | 5.46% | 61,054,971 |
| 2014-01-29 | 2014-01-27 | 23.643 | 2,587,569 | -1,776 | 5.50% | 61,177,208 |
| 2014-01-23 | 2014-01-21 | 27.020 | 2,589,345 | -7,106 | 5.50% | 69,964,797 |
| 2014-01-22 | 2014-01-20 | 26.908 | 2,596,451 | -44,056 | 5.52% | 69,864,483 |
| 2014-01-21 | 2014-01-17 | 24.149 | 2,640,507 | +1,777 | 5.61% | 63,766,567 |
| 2014-01-20 | 2014-01-16 | 23.361 | 2,638,730 | +6,750 | 5.61% | 61,644,094 |
| 2014-01-16 | 2014-01-14 | 23.305 | 2,631,980 | +2,132 | 5.59% | 61,338,245 |
| 2014-01-15 | 2014-01-13 | 23.924 | 2,629,848 | +70,347 | 5.59% | 62,916,999 |
| 2014-01-14 | 2014-01-10 | 23.192 | 2,559,501 | -40,858 | 5.44% | 59,360,963 |
| 2014-01-13 | 2014-01-09 | 22.686 | 2,600,359 | +72,124 | 5.53% | 58,991,138 |
| 2014-01-09 | 2014-01-07 | 21.278 | 2,528,235 | +2,131 | 5.37% | 53,796,951 |
| 2014-01-03 | 2013-12-31 | 20.997 | 2,526,104 | +10,304 | 5.37% | 53,040,606 |
| 2014-01-02 | 2013-12-27 | 20.941 | 2,515,800 | +355 | 5.35% | 52,682,633 |
| 2013-12-27 | 2013-12-20 | 20.997 | 2,515,445 | +15,988 | 5.34% | 52,816,799 |
| 2013-12-23 | 2013-12-19 | 22.067 | 2,499,457 | +14,212 | 5.31% | 55,154,399 |
| 2013-12-20 | 2013-12-18 | 22.179 | 2,485,245 | +710 | 5.28% | 55,120,589 |
| 2013-12-19 | 2013-12-17 | 22.404 | 2,484,535 | +20,252 | 5.28% | 55,664,282 |
| 2013-12-17 | 2013-12-13 | 22.517 | 2,464,283 | +1,776 | 5.24% | 55,487,990 |
| 2013-12-16 | 2013-12-12 | 22.686 | 2,462,507 | +8,172 | 5.23% | 55,863,860 |
| 2013-12-13 | 2013-12-11 | 22.629 | 2,454,335 | +6,040 | 5.21% | 55,540,312 |
| 2013-12-12 | 2013-12-10 | 22.798 | 2,448,295 | +4,974 | 5.20% | 55,817,090 |
| 2013-12-05 | 2013-12-03 | 24.825 | 2,443,321 | -4,264 | 5.19% | 60,655,130 |
| 2013-12-03 | 2013-11-29 | 24.543 | 2,447,585 | -150,998 | 5.20% | 60,072,083 |
| 2013-12-02 | 2013-11-28 | 24.656 | 2,598,583 | -31,265 | 5.52% | 64,070,649 |
| 2013-11-29 | 2013-11-27 | 24.431 | 2,629,848 | -9,948 | 5.59% | 64,249,359 |
| 2013-11-28 | 2013-11-26 | 24.037 | 2,639,796 | -40,858 | 5.61% | 63,452,197 |
| 2013-11-27 | 2013-11-25 | 24.375 | 2,680,654 | -3,553 | 5.70% | 65,339,691 |
| 2013-11-26 | 2013-11-22 | 23.643 | 2,684,207 | -10,304 | 5.70% | 63,461,994 |
| 2013-11-25 | 2013-11-21 | 23.249 | 2,694,511 | -7,461 | 5.73% | 62,643,849 |
| 2013-11-22 | 2013-11-20 | 24.093 | 2,701,972 | -72,123 | 5.74% | 65,098,808 |
| 2013-11-21 | 2013-11-19 | 22.686 | 2,774,095 | -53,294 | 5.89% | 62,932,473 |
| 2013-11-20 | 2013-11-18 | 22.742 | 2,827,389 | -1,776 | 6.01% | 64,300,648 |
| 2013-11-15 | 2013-11-13 | 23.024 | 2,829,165 | +1,421 | 6.01% | 65,137,338 |
| 2013-11-11 | 2013-11-07 | 24.093 | 2,827,744 | -17,764 | 6.01% | 68,129,042 |
| 2013-11-08 | 2013-11-06 | 24.149 | 2,845,508 | -3,198 | 6.05% | 68,717,211 |
| 2013-11-05 | 2013-11-01 | 24.206 | 2,848,706 | +3,553 | 6.05% | 68,954,801 |
| 2013-11-04 | 2013-10-31 | 24.656 | 2,845,153 | -6,040 | 6.05% | 70,150,078 |
| 2013-11-01 | 2013-10-30 | 24.825 | 2,851,193 | -11,014 | 6.06% | 70,780,500 |
| 2013-10-31 | 2013-10-29 | 24.543 | 2,862,207 | -14,212 | 6.08% | 70,248,321 |
| 2013-10-30 | 2013-10-28 | 23.924 | 2,876,419 | -3,552 | 6.11% | 68,816,012 |
| 2013-10-29 | 2013-10-25 | 24.600 | 2,879,971 | +171,604 | 6.12% | 70,846,430 |
| 2013-10-28 | 2013-10-24 | 24.318 | 2,708,367 | +73,190 | 5.75% | 65,862,723 |
| 2013-10-25 | 2013-10-23 | 24.600 | 2,635,177 | +8,171 | 5.60% | 64,824,571 |
| 2013-10-24 | 2013-10-22 | 24.487 | 2,627,006 | +75,321 | 5.58% | 64,327,806 |
| 2013-10-23 | 2013-10-21 | 25.050 | 2,551,685 | +9,238 | 5.42% | 63,919,812 |
| 2013-10-22 | 2013-10-18 | 24.375 | 2,542,447 | -106,942 | 5.40% | 61,970,960 |
| 2013-10-21 | 2013-10-17 | 22.517 | 2,649,389 | -74,611 | 5.63% | 59,656,001 |
| 2013-10-18 | 2013-10-16 | 21.447 | 2,724,000 | +84,914 | 5.79% | 58,422,549 |
| 2013-10-17 | 2013-10-15 | 21.898 | 2,639,086 | -124,706 | 5.61% | 57,789,850 |
| 2013-10-16 | 2013-10-11 | 22.573 | 2,763,792 | -295,245 | 5.87% | 62,387,581 |
| 2013-10-15 | 2013-10-10 | 21.785 | 3,059,037 | +42,990 | 6.50% | 66,641,401 |
| 2013-10-11 | 2013-10-09 | 21.504 | 3,016,047 | +15,633 | 6.41% | 64,855,959 |
| 2013-10-10 | 2013-10-08 | 21.504 | 3,000,414 | +18,830 | 6.38% | 64,519,793 |
| 2013-10-09 | 2013-10-07 | 21.504 | 2,981,584 | +49,740 | 6.34% | 64,114,880 |
| 2013-10-08 | 2013-10-04 | 21.391 | 2,931,844 | +76,743 | 6.23% | 62,715,209 |
| 2013-10-07 | 2013-10-03 | 21.841 | 2,855,101 | +15,988 | 6.07% | 62,359,356 |
| 2013-10-04 | 2013-10-02 | 21.560 | 2,839,113 | +6,750 | 6.03% | 61,211,056 |
| 2013-10-03 | 2013-09-30 | 21.560 | 2,832,363 | +22,739 | 6.02% | 61,065,527 |
| 2013-09-30 | 2013-09-26 | 20.884 | 2,809,624 | +47,253 | 5.97% | 58,677,356 |
| 2013-09-27 | 2013-09-25 | 21.391 | 2,762,371 | +43,701 | 5.87% | 59,090,005 |
| 2013-09-26 | 2013-09-24 | 22.235 | 2,718,670 | +14,567 | 5.78% | 60,450,794 |
| 2013-09-25 | 2013-09-23 | 22.123 | 2,704,103 | +6,395 | 5.75% | 59,822,451 |
| 2013-09-24 | 2013-09-19 | 21.841 | 2,697,708 | +710 | 5.73% | 58,921,675 |
| 2013-09-23 | 2013-09-18 | 21.335 | 2,696,998 | -710 | 5.73% | 57,539,788 |
| 2013-09-19 | 2013-09-17 | 20.828 | 2,697,708 | +3,908 | 5.73% | 56,188,195 |
| 2013-09-18 | 2013-09-16 | 20.547 | 2,693,800 | +42,279 | 5.72% | 55,348,599 |
| 2013-09-17 | 2013-09-13 | 20.603 | 2,651,521 | +70,348 | 5.63% | 54,629,167 |
| 2013-09-16 | 2013-09-12 | 20.434 | 2,581,173 | -120,088 | 5.48% | 52,743,890 |
| 2013-09-13 | 2013-09-11 | 20.772 | 2,701,261 | +88,467 | 5.74% | 56,110,138 |
| 2013-09-12 | 2013-09-10 | 20.659 | 2,612,794 | +38,016 | 5.55% | 53,978,356 |
| 2013-09-11 | 2013-09-09 | 20.828 | 2,574,778 | -24,870 | 5.47% | 53,627,794 |
| 2013-09-10 | 2013-09-06 | 21.201 | 2,599,648 | +7,105 | 5.52% | 55,114,009 |
| 2013-09-09 | 2013-09-05 | 21.315 | 2,592,543 | +49,035 | 5.51% | 55,260,478 |
| 2013-09-06 | 2013-09-04 | 21.602 | 2,543,508 | -53,055 | 5.50% | 54,943,989 |
| 2013-09-05 | 2013-09-03 | 22.805 | 2,596,563 | -55,847 | 5.62% | 59,214,445 |
| 2013-09-04 | 2013-09-02 | 21.774 | 2,652,410 | +115,534 | 5.74% | 57,752,393 |
| 2013-09-03 | 2013-08-30 | 19.195 | 2,536,876 | +2,095 | 5.49% | 48,695,606 |
| 2013-09-02 | 2013-08-29 | 20.628 | 2,534,781 | -16,755 | 5.48% | 52,286,392 |
| 2013-08-30 | 2013-08-28 | 20.456 | 2,551,536 | -7,330 | 5.52% | 52,193,407 |
| 2013-08-29 | 2013-08-27 | 20.857 | 2,558,866 | +1,746 | 5.53% | 53,369,687 |
| 2013-08-28 | 2013-08-26 | 19.482 | 2,557,120 | -31,066 | 5.53% | 49,816,792 |
| 2013-08-27 | 2013-08-23 | 18.049 | 2,588,186 | +10,472 | 5.60% | 46,714,507 |
| 2013-08-26 | 2013-08-22 | 17.763 | 2,577,714 | +8,028 | 5.57% | 45,786,996 |
| 2013-08-23 | 2013-08-21 | 17.362 | 2,569,686 | +18,848 | 5.56% | 44,613,718 |
| 2013-08-22 | 2013-08-20 | 17.763 | 2,550,838 | +2,095 | 5.52% | 45,309,608 |
| 2013-08-21 | 2013-08-19 | 17.648 | 2,548,743 | +21,641 | 5.51% | 44,980,315 |
| 2013-08-19 | 2013-08-15 | 17.247 | 2,527,102 | +5,235 | 5.47% | 43,584,794 |
| 2013-08-13 | 2013-08-09 | 16.559 | 2,521,867 | +3,491 | 5.45% | 41,760,506 |
| 2013-08-06 | 2013-08-02 | 17.075 | 2,518,376 | -56,546 | 5.45% | 43,001,397 |
| 2013-08-02 | 2013-07-31 | 16.044 | 2,574,922 | +12,566 | 5.57% | 41,311,203 |
| 2013-08-01 | 2013-07-30 | 15.471 | 2,562,356 | +4,188 | 5.54% | 39,641,398 |
| 2013-07-22 | 2013-07-18 | 14.898 | 2,558,168 | -69,809 | 5.53% | 38,110,807 |
| 2013-07-19 | 2013-07-17 | 14.497 | 2,627,977 | -69,809 | 5.68% | 38,096,740 |
| 2013-07-16 | 2013-07-12 | 14.325 | 2,697,786 | -69,810 | 5.83% | 38,644,993 |
| 2013-07-15 | 2013-07-11 | 13.752 | 2,767,596 | -69,809 | 5.99% | 38,059,201 |
| 2013-07-08 | 2013-07-04 | 12.892 | 2,837,405 | +2,094 | 6.14% | 36,580,495 |
| 2013-07-02 | 2013-06-27 | 12.720 | 2,835,311 | +3,490 | 6.13% | 36,066,119 |
| 2013-06-27 | 2013-06-25 | 12.720 | 2,831,821 | +2,444 | 6.12% | 36,021,725 |
| 2013-06-26 | 2013-06-24 | 12.319 | 2,829,377 | +5,933 | 6.12% | 34,855,796 |
| 2013-06-14 | 2013-06-11 | 12.606 | 2,823,444 | -52,357 | 6.11% | 35,591,606 |
| 2013-06-05 | 2013-06-03 | 12.606 | 2,875,801 | +52,357 | 6.22% | 36,251,605 |
| 2013-05-28 | 2013-05-24 | 12.548 | 2,823,444 | +6,283 | 6.11% | 35,429,826 |
| 2013-05-16 | 2013-05-14 | 13.158 | 2,817,161 | +155,073 | 6.09% | 37,068,619 |
| 2013-04-19 | 2013-04-17 | 10.915 | 2,662,088 | -13,193 | 6.09% | 29,055,605 |
| 2013-04-12 | 2013-04-10 | 11.036 | 2,675,281 | +3,298 | 6.12% | 29,524,041 |
| 2012-12-18 | 2012-12-14 | 9.095 | 2,671,983 | -24,737 | 6.18% | 24,303,004 |
| 2012-09-10 | 2012-09-06 | 11.100 | 2,696,720 | +44,945 | 6.24% | 29,932,473 |
| 2012-08-30 | 2012-08-28 | 10.915 | 2,651,775 | +14,271 | 6.24% | 28,943,042 |
| 2012-07-04 | 2012-06-29 | 11.285 | 2,637,504 | +2,637,504 | 6.20% | 29,763,120 |
| 2007-06-26 | 2007-06-22 | 12.069 | 0 |
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