History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 6,204,000 | +0 | 0.95% | 2,729,760 |
| 2025-10-13 | 2025-10-09 | 0.455 | 6,204,000 | +0 | 0.95% | 2,822,820 |
| 2025-10-10 | 2025-10-08 | 0.430 | 6,204,000 | +0 | 0.95% | 2,667,720 |
| 2025-10-09 | 2025-10-06 | 0.435 | 6,204,000 | +0 | 0.95% | 2,698,740 |
| 2025-10-08 | 2025-10-03 | 0.440 | 6,204,000 | +0 | 0.95% | 2,729,760 |
| 2025-10-06 | 2025-10-02 | 0.445 | 6,204,000 | +0 | 0.95% | 2,760,780 |
| 2025-10-03 | 2025-09-30 | 0.455 | 6,204,000 | +0 | 0.95% | 2,822,820 |
| 2025-10-02 | 2025-09-29 | 0.430 | 6,204,000 | +0 | 0.95% | 2,667,720 |
| 2025-09-30 | 2025-09-26 | 0.425 | 6,204,000 | +0 | 0.95% | 2,636,700 |
| 2025-09-29 | 2025-09-25 | 0.435 | 6,204,000 | +0 | 0.95% | 2,698,740 |
| 2025-09-26 | 2025-09-24 | 0.440 | 6,204,000 | +0 | 0.95% | 2,729,760 |
| 2025-09-25 | 2025-09-23 | 0.440 | 6,204,000 | +0 | 0.95% | 2,729,760 |
| 2025-09-24 | 2025-09-22 | 0.445 | 6,204,000 | +0 | 0.95% | 2,760,780 |
| 2025-09-23 | 2025-09-19 | 0.445 | 6,204,000 | +0 | 0.95% | 2,760,780 |
| 2025-09-22 | 2025-09-18 | 0.455 | 6,204,000 | +0 | 0.95% | 2,822,820 |
| 2025-09-19 | 2025-09-17 | 0.450 | 6,204,000 | +0 | 0.95% | 2,791,800 |
| 2025-09-18 | 2025-09-16 | 0.430 | 6,204,000 | +0 | 0.95% | 2,667,720 |
| 2025-09-17 | 2025-09-15 | 0.430 | 6,204,000 | +88,000 | 0.95% | 2,667,720 |
| 2025-09-01 | 2025-08-28 | 0.485 | 6,116,000 | -2,000 | 0.93% | 2,966,260 |
| 2025-07-28 | 2025-07-24 | 0.415 | 6,118,000 | +150,000 | 0.93% | 2,538,970 |
| 2025-06-18 | 2025-06-16 | 0.400 | 5,968,000 | +230,000 | 0.91% | 2,387,200 |
| 2025-06-05 | 2025-06-03 | 0.410 | 5,738,000 | +4,000 | 0.87% | 2,352,580 |
| 2025-06-04 | 2025-06-02 | 0.415 | 5,734,000 | +392,000 | 0.87% | 2,379,610 |
| 2025-06-03 | 2025-05-30 | 0.380 | 5,342,000 | +246,000 | 0.81% | 2,029,960 |
| 2025-05-16 | 2025-05-14 | 0.375 | 5,096,000 | +70,000 | 0.78% | 1,911,000 |
| 2025-05-15 | 2025-05-13 | 0.400 | 5,026,000 | +402,000 | 0.77% | 2,010,400 |
| 2025-05-14 | 2025-05-12 | 0.470 | 4,624,000 | +450,000 | 0.70% | 2,173,280 |
| 2025-05-13 | 2025-05-09 | 0.335 | 4,174,000 | +120,000 | 0.64% | 1,398,290 |
| 2025-05-09 | 2025-05-07 | 0.285 | 4,054,000 | +634,000 | 0.62% | 1,155,390 |
| 2025-05-08 | 2025-05-06 | 0.280 | 3,420,000 | +46,000 | 0.52% | 957,600 |
| 2025-05-07 | 2025-05-02 | 0.280 | 3,374,000 | +116,000 | 0.51% | 944,720 |
| 2025-05-06 | 2025-04-30 | 0.280 | 3,258,000 | +1,500,000 | 0.50% | 912,240 |
| 2025-05-02 | 2025-04-29 | 0.290 | 1,758,000 | +62,000 | 0.27% | 509,820 |
| 2025-04-30 | 2025-04-28 | 0.290 | 1,696,000 | +50,000 | 0.26% | 491,840 |
| 2025-04-29 | 2025-04-25 | 0.290 | 1,646,000 | +248,000 | 0.25% | 477,340 |
| 2025-04-25 | 2025-04-23 | 0.285 | 1,398,000 | +552,000 | 0.21% | 398,430 |
| 2025-04-24 | 2025-04-22 | 0.280 | 846,000 | +168,000 | 0.13% | 236,880 |
| 2025-03-03 | 2025-02-27 | 0.255 | 678,000 | +10,000 | 0.10% | 172,890 |
| 2025-02-14 | 2025-02-12 | 0.224 | 668,000 | -90,000 | 0.10% | 149,632 |
| 2024-11-18 | 2024-11-14 | 0.182 | 758,000 | -74,000 | 0.12% | 137,956 |
| 2024-11-07 | 2024-11-05 | 0.168 | 832,000 | -150,000 | 0.13% | 139,776 |
| 2024-05-03 | 2024-04-30 | 0.163 | 982,000 | +150,000 | 0.15% | 160,066 |
| 2024-04-08 | 2024-04-03 | 0.174 | 832,000 | -376,000 | 0.13% | 144,768 |
| 2023-12-13 | 2023-12-11 | 0.207 | 1,208,000 | -1,854,000 | 0.18% | 250,056 |
| 2023-11-20 | 2023-11-16 | 0.230 | 3,062,000 | -10,000 | 0.47% | 704,260 |
| 2023-11-17 | 2023-11-15 | 0.240 | 3,072,000 | -4,000 | 0.47% | 737,280 |
| 2023-06-06 | 2023-06-02 | 0.306 | 3,076,000 | +63,571 | 0.47% | 942,274 |
| 2023-01-16 | 2023-01-12 | 0.317 | 3,012,429 | -27,422 | 0.47% | 953,560 |
| 2023-01-03 | 2022-12-29 | 0.332 | 3,039,851 | +27,422 | 0.47% | 1,008,800 |
| 2022-08-17 | 2022-08-15 | 0.327 | 3,012,429 | -33,298 | 0.47% | 984,320 |
| 2022-08-12 | 2022-08-10 | 0.332 | 3,045,727 | -3,917 | 0.47% | 1,010,750 |
| 2022-08-10 | 2022-08-08 | 0.332 | 3,049,644 | -1,959 | 0.47% | 1,012,050 |
| 2022-06-07 | 2022-06-02 | 0.339 | 3,051,603 | +62,882 | 0.48% | 1,034,007 |
| 2022-06-02 | 2022-05-31 | 0.339 | 2,988,721 | +38,366 | 0.48% | 1,012,700 |
| 2022-02-22 | 2022-02-18 | 0.407 | 2,950,355 | -9,592 | 0.47% | 1,199,640 |
| 2021-10-21 | 2021-10-19 | 0.480 | 2,959,947 | +9,592 | 0.47% | 1,419,560 |
| 2021-08-25 | 2021-08-23 | 0.506 | 2,950,355 | +61,386 | 0.47% | 1,491,860 |
| 2021-08-16 | 2021-08-12 | 0.516 | 2,888,969 | +95,915 | 0.46% | 1,490,940 |
| 2021-08-09 | 2021-08-05 | 0.506 | 2,793,054 | +59,468 | 0.44% | 1,412,320 |
| 2021-08-02 | 2021-07-29 | 0.506 | 2,733,586 | -191,831 | 0.43% | 1,382,250 |
| 2021-06-23 | 2021-06-21 | 0.521 | 2,925,417 | -28,775 | 0.46% | 1,525,000 |
| 2021-06-18 | 2021-06-16 | 0.521 | 2,954,192 | -67,140 | 0.47% | 1,540,000 |
| 2021-06-09 | 2021-06-07 | 0.553 | 3,021,332 | +116,114 | 0.48% | 1,670,707 |
| 2021-05-20 | 2021-05-17 | 0.553 | 2,905,218 | -92,230 | 0.48% | 1,606,500 |
| 2021-05-12 | 2021-05-10 | 0.596 | 2,997,448 | +184,459 | 0.50% | 1,787,500 |
| 2021-04-08 | 2021-04-01 | 0.629 | 2,812,989 | +47,959 | 0.46% | 1,769,000 |
| 2021-03-22 | 2021-03-18 | 0.607 | 2,765,030 | +44,270 | 0.46% | 1,678,880 |
| 2021-02-26 | 2021-02-24 | 0.618 | 2,720,760 | +1,844 | 0.45% | 1,681,500 |
| 2021-02-09 | 2021-02-05 | 0.585 | 2,718,916 | -36,891 | 0.45% | 1,591,920 |
| 2021-02-05 | 2021-02-03 | 0.564 | 2,755,807 | -201,060 | 0.46% | 1,553,760 |
| 2021-01-21 | 2021-01-19 | 0.596 | 2,956,867 | -7,378 | 0.49% | 1,763,300 |
| 2021-01-20 | 2021-01-18 | 0.596 | 2,964,245 | +7,378 | 0.49% | 1,767,700 |
| 2021-01-18 | 2021-01-14 | 0.596 | 2,956,867 | -3,504,708 | 0.49% | 1,763,300 |
| 2020-11-11 | 2020-11-09 | 0.445 | 6,461,575 | -121,742 | 1.07% | 2,872,460 |
| 2020-09-09 | 2020-09-07 | 0.552 | 6,583,317 | -22,135 | 1.09% | 3,634,419 |
| 2020-09-08 | 2020-09-04 | 0.530 | 6,605,452 | +122,521 | 1.09% | 3,500,774 |
| 2020-09-03 | 2020-09-01 | 0.547 | 6,482,931 | -50,719 | 1.09% | 3,543,210 |
| 2020-09-02 | 2020-08-31 | 0.541 | 6,533,650 | +18,114 | 1.10% | 3,534,860 |
| 2020-09-01 | 2020-08-28 | 0.536 | 6,515,536 | -130,420 | 1.10% | 3,489,090 |
| 2020-08-27 | 2020-08-25 | 0.596 | 6,645,956 | +153,968 | 1.12% | 3,962,520 |
| 2020-08-26 | 2020-08-24 | 0.585 | 6,491,988 | -14,491 | 1.09% | 3,799,040 |
| 2020-08-25 | 2020-08-21 | 0.596 | 6,506,479 | +41,662 | 1.10% | 3,879,360 |
| 2020-07-27 | 2020-07-23 | 0.519 | 6,464,817 | -27,171 | 1.09% | 3,354,860 |
| 2020-07-21 | 2020-07-17 | 0.524 | 6,491,988 | -27,171 | 1.09% | 3,404,800 |
| 2020-07-20 | 2020-07-16 | 0.530 | 6,519,159 | -10,868 | 1.10% | 3,455,040 |
| 2020-07-17 | 2020-07-15 | 0.547 | 6,530,027 | -3,623 | 1.10% | 3,568,950 |
| 2020-07-13 | 2020-07-09 | 0.552 | 6,533,650 | +7,246 | 1.10% | 3,607,000 |
| 2020-07-10 | 2020-07-08 | 0.574 | 6,526,404 | +54,341 | 1.10% | 3,747,120 |
| 2020-06-10 | 2020-06-08 | 0.434 | 6,472,063 | +135,913 | 1.09% | 2,810,225 |
| 2020-05-05 | 2020-04-29 | 0.440 | 6,336,150 | +7,094 | 1.09% | 2,786,940 |
| 2020-04-23 | 2020-04-21 | 0.429 | 6,329,056 | -37,240 | 1.09% | 2,712,440 |
| 2020-04-15 | 2020-04-09 | 0.378 | 6,366,296 | -10,641 | 1.09% | 2,405,300 |
| 2020-04-14 | 2020-04-08 | 0.355 | 6,376,937 | -5,320 | 1.10% | 2,265,480 |
| 2019-07-16 | 2019-07-12 | 0.733 | 6,382,257 | +223,442 | 1.10% | 4,678,700 |
| 2019-07-15 | 2019-07-11 | 0.733 | 6,158,815 | +264,227 | 1.06% | 4,514,900 |
| 2019-06-24 | 2019-06-20 | 0.699 | 5,894,588 | -17,733 | 1.01% | 4,121,760 |
| 2019-06-18 | 2019-06-14 | 0.699 | 5,912,321 | -67,387 | 1.02% | 4,134,160 |
| 2019-06-14 | 2019-06-12 | 0.677 | 5,979,708 | -5,320 | 1.03% | 4,046,400 |
| 2019-06-12 | 2019-06-10 | 0.708 | 5,985,028 | +77,511 | 1.03% | 4,239,910 |
| 2019-05-14 | 2019-05-09 | 0.566 | 5,907,517 | -43,759 | 1.03% | 3,341,250 |
| 2019-05-07 | 2019-05-03 | 0.566 | 5,951,276 | -831,429 | 1.04% | 3,366,000 |
| 2019-05-03 | 2019-04-30 | 0.571 | 6,782,705 | -831,428 | 1.18% | 3,875,000 |
| 2019-05-02 | 2019-04-29 | 0.583 | 7,614,133 | -178,538 | 1.33% | 4,437,000 |
| 2019-04-29 | 2019-04-25 | 0.571 | 7,792,671 | -131,278 | 1.36% | 4,452,000 |
| 2019-04-26 | 2019-04-24 | 0.571 | 7,923,949 | -831,429 | 1.38% | 4,527,000 |
| 2019-04-24 | 2019-04-18 | 0.594 | 8,755,378 | -964,457 | 1.53% | 5,202,080 |
| 2019-04-18 | 2019-04-16 | 0.594 | 9,719,835 | -87,518 | 1.69% | 5,775,120 |
| 2019-04-15 | 2019-04-11 | 0.594 | 9,807,353 | -617,883 | 1.71% | 5,827,120 |
| 2019-04-12 | 2019-04-10 | 0.594 | 10,425,236 | -297,564 | 1.82% | 6,194,240 |
| 2019-04-11 | 2019-04-09 | 0.594 | 10,722,800 | -87,518 | 1.87% | 6,371,040 |
| 2019-03-19 | 2019-03-15 | 0.571 | 10,810,318 | -127,778 | 1.88% | 6,176,000 |
| 2019-03-07 | 2019-03-05 | 0.617 | 10,938,096 | -182,039 | 1.91% | 6,748,920 |
| 2019-02-28 | 2019-02-26 | 0.583 | 11,120,135 | -612,631 | 1.94% | 6,480,060 |
| 2019-02-27 | 2019-02-25 | 0.594 | 11,732,766 | -1,643,603 | 2.04% | 6,971,120 |
| 2019-02-13 | 2019-02-11 | 0.583 | 13,376,369 | -122,526 | 2.33% | 7,794,840 |
| 2018-12-04 | 2018-11-30 | 0.526 | 13,498,895 | +7,001 | 2.35% | 7,095,040 |
| 2018-08-10 | 2018-08-08 | 0.697 | 13,491,894 | -904,944 | 2.35% | 9,403,760 |
| 2018-08-07 | 2018-08-03 | 0.743 | 14,396,838 | -157,533 | 2.51% | 10,692,500 |
| 2018-08-06 | 2018-08-02 | 0.766 | 14,554,371 | -568,872 | 2.54% | 11,142,100 |
| 2018-08-03 | 2018-08-01 | 0.743 | 15,123,243 | +904,944 | 2.63% | 11,232,000 |
| 2018-07-17 | 2018-07-13 | 0.743 | 14,218,299 | +45,509 | 2.48% | 10,559,900 |
| 2018-07-12 | 2018-07-10 | 0.754 | 14,172,790 | -35,007 | 2.47% | 10,688,040 |
| 2018-07-09 | 2018-07-05 | 0.743 | 14,207,797 | +61,263 | 2.47% | 10,552,100 |
| 2018-06-13 | 2018-06-11 | 0.831 | 14,146,534 | +135,488 | 2.46% | 11,750,621 |
| 2018-06-12 | 2018-06-08 | 0.854 | 14,011,046 | -433,403 | 2.46% | 11,961,360 |
| 2018-06-11 | 2018-06-07 | 0.842 | 14,444,449 | -258,308 | 2.54% | 12,164,720 |
| 2018-06-08 | 2018-06-06 | 0.842 | 14,702,757 | -171,627 | 2.59% | 12,382,260 |
| 2018-06-07 | 2018-06-05 | 0.796 | 14,874,384 | -237,505 | 2.62% | 11,840,400 |
| 2018-06-06 | 2018-06-04 | 0.819 | 15,111,889 | -232,304 | 2.66% | 12,378,140 |
| 2018-06-05 | 2018-06-01 | 0.808 | 15,344,193 | -173,361 | 2.70% | 12,391,400 |
| 2018-06-04 | 2018-05-31 | 0.819 | 15,517,554 | -953,486 | 2.73% | 12,710,420 |
| 2018-03-26 | 2018-03-22 | 0.761 | 16,471,040 | -26,005 | 2.90% | 12,541,320 |
| 2018-03-23 | 2018-03-21 | 0.773 | 16,497,045 | -1,733 | 2.90% | 12,751,440 |
| 2018-03-15 | 2018-03-13 | 0.773 | 16,498,778 | -43,340 | 2.90% | 12,752,780 |
| 2018-03-14 | 2018-03-12 | 0.761 | 16,542,118 | -52,009 | 2.91% | 12,595,440 |
| 2018-03-12 | 2018-03-08 | 0.761 | 16,594,127 | +6,935 | 2.92% | 12,635,040 |
| 2018-02-27 | 2018-02-23 | 0.773 | 16,587,192 | -43,341 | 2.92% | 12,821,120 |
| 2018-02-26 | 2018-02-22 | 0.773 | 16,630,533 | -147,357 | 2.92% | 12,854,620 |
| 2018-02-08 | 2018-02-06 | 0.761 | 16,777,890 | -86,680 | 2.95% | 12,774,960 |
| 2018-01-29 | 2018-01-25 | 0.750 | 16,864,570 | +34,672 | 2.97% | 12,646,400 |
| 2018-01-24 | 2018-01-22 | 0.738 | 16,829,898 | +190,697 | 2.96% | 12,426,240 |
| 2018-01-18 | 2018-01-16 | 0.750 | 16,639,201 | +17,336 | 2.93% | 12,477,400 |
| 2018-01-17 | 2018-01-15 | 0.773 | 16,621,865 | +84,947 | 2.92% | 12,847,920 |
| 2017-11-23 | 2017-11-21 | 0.819 | 16,536,918 | +173,361 | 2.91% | 13,545,380 |
| 2017-11-15 | 2017-11-13 | 0.842 | 16,363,557 | +86,681 | 2.88% | 13,780,940 |
| 2017-10-20 | 2017-10-18 | 0.911 | 16,276,876 | -953,486 | 2.86% | 14,834,620 |
| 2017-10-17 | 2017-10-13 | 0.934 | 17,230,362 | -208,034 | 3.03% | 16,101,180 |
| 2017-10-12 | 2017-10-10 | 0.923 | 17,438,396 | -624,100 | 3.07% | 16,094,400 |
| 2017-10-11 | 2017-10-09 | 0.900 | 18,062,496 | -433,402 | 3.18% | 16,253,640 |
| 2017-10-06 | 2017-10-03 | 0.831 | 18,495,898 | -156,025 | 3.25% | 15,363,360 |
| 2017-10-04 | 2017-09-29 | 0.784 | 18,651,923 | +156,025 | 3.28% | 14,632,240 |
| 2017-09-29 | 2017-09-27 | 0.796 | 18,495,898 | +52,008 | 3.25% | 14,723,220 |
| 2017-09-28 | 2017-09-26 | 0.773 | 18,443,890 | +124,820 | 3.24% | 14,256,260 |
| 2017-09-21 | 2017-09-19 | 0.784 | 18,319,070 | +43,340 | 3.22% | 14,371,120 |
| 2017-09-15 | 2017-09-13 | 0.796 | 18,275,730 | +100,550 | 3.21% | 14,547,960 |
| 2017-09-14 | 2017-09-12 | 0.796 | 18,175,180 | -45,074 | 3.20% | 14,467,920 |
| 2017-09-13 | 2017-09-11 | 0.796 | 18,220,254 | +8,668 | 3.20% | 14,503,800 |
| 2017-09-11 | 2017-09-07 | 0.808 | 18,211,586 | +17,336 | 3.20% | 14,707,000 |
| 2017-09-08 | 2017-09-06 | 0.796 | 18,194,250 | +43,340 | 3.20% | 14,483,100 |
| 2017-09-07 | 2017-09-05 | 0.819 | 18,150,910 | +43,341 | 3.19% | 14,867,400 |
| 2017-09-06 | 2017-09-04 | 0.808 | 18,107,569 | +251,373 | 3.18% | 14,623,000 |
| 2017-09-05 | 2017-09-01 | 0.808 | 17,856,196 | -26,004 | 3.14% | 14,420,000 |
| 2017-09-01 | 2017-08-30 | 0.819 | 17,882,200 | +26,004 | 3.15% | 14,647,300 |
| 2017-08-30 | 2017-08-28 | 0.808 | 17,856,196 | +45,074 | 3.14% | 14,420,000 |
| 2017-08-15 | 2017-08-11 | 0.819 | 17,811,122 | -3,467 | 3.13% | 14,589,080 |
| 2017-08-14 | 2017-08-10 | 0.831 | 17,814,589 | -104,017 | 3.13% | 14,797,440 |
| 2017-08-10 | 2017-08-08 | 0.865 | 17,918,606 | -216,701 | 3.15% | 15,504,000 |
| 2017-08-09 | 2017-08-07 | 0.842 | 18,135,307 | +194,164 | 3.19% | 15,273,060 |
| 2017-08-03 | 2017-08-01 | 0.819 | 17,941,143 | +17,336 | 3.16% | 14,695,580 |
| 2017-08-01 | 2017-07-28 | 0.819 | 17,923,807 | +86,681 | 3.15% | 14,681,380 |
| 2017-07-31 | 2017-07-27 | 0.831 | 17,837,126 | +26,004 | 3.14% | 14,816,160 |
| 2017-07-24 | 2017-07-20 | 0.842 | 17,811,122 | +17,336 | 3.13% | 15,000,040 |
| 2017-07-21 | 2017-07-19 | 0.831 | 17,793,786 | +53,742 | 3.13% | 14,780,160 |
| 2017-07-20 | 2017-07-18 | 0.842 | 17,740,044 | +93,615 | 3.12% | 14,940,180 |
| 2017-07-19 | 2017-07-17 | 0.842 | 17,646,429 | +10,402 | 3.10% | 14,861,340 |
| 2017-07-18 | 2017-07-14 | 0.854 | 17,636,027 | +41,606 | 3.10% | 15,056,040 |
| 2017-07-04 | 2017-06-30 | 0.854 | 17,594,421 | +26,005 | 3.09% | 15,020,520 |
| 2017-07-03 | 2017-06-29 | 0.865 | 17,568,416 | +95,348 | 3.09% | 15,201,000 |
| 2017-06-30 | 2017-06-28 | 0.865 | 17,473,068 | +223,636 | 3.07% | 15,118,500 |
| 2017-06-29 | 2017-06-27 | 0.888 | 17,249,432 | +2,212,088 | 3.03% | 15,323,000 |
| 2017-06-28 | 2017-06-26 | 0.900 | 15,037,344 | +173,361 | 2.64% | 13,531,440 |
| 2017-06-26 | 2017-06-22 | 0.900 | 14,863,983 | +676,109 | 2.61% | 13,375,440 |
| 2017-06-22 | 2017-06-20 | 0.900 | 14,187,874 | +710,780 | 2.50% | 12,767,040 |
| 2017-06-19 | 2017-06-15 | 0.923 | 13,477,094 | +130,021 | 2.37% | 12,438,400 |
| 2017-06-14 | 2017-06-12 | 0.923 | 13,347,073 | +429,936 | 2.35% | 12,318,400 |
| 2017-06-13 | 2017-06-09 | 0.923 | 12,917,137 | +611,964 | 2.27% | 11,921,600 |
| 2017-06-07 | 2017-06-05 | 0.920 | 12,305,173 | +458,611 | 2.16% | 11,322,403 |
| 2017-06-06 | 2017-06-02 | 0.920 | 11,846,562 | +128,785 | 2.10% | 10,900,420 |
| 2017-06-01 | 2017-05-29 | 0.932 | 11,717,777 | +24,040 | 2.08% | 10,918,400 |
| 2017-05-31 | 2017-05-26 | 0.943 | 11,693,737 | +10,303 | 2.08% | 11,032,200 |
| 2017-05-23 | 2017-05-19 | 0.920 | 11,683,434 | +41,212 | 2.07% | 10,750,320 |
| 2017-05-22 | 2017-05-18 | 0.897 | 11,642,222 | -36,060 | 2.07% | 10,441,200 |
| 2017-05-17 | 2017-05-15 | 0.897 | 11,678,282 | -15,455 | 2.07% | 10,473,540 |
| 2017-05-11 | 2017-05-09 | 0.943 | 11,693,737 | +75,555 | 2.08% | 11,032,200 |
| 2017-05-09 | 2017-05-05 | 1.060 | 11,618,182 | -13,737 | 2.06% | 12,314,120 |
| 2017-05-08 | 2017-05-04 | 1.060 | 11,631,919 | +85,857 | 2.07% | 12,328,679 |
| 2017-05-05 | 2017-05-02 | 0.990 | 11,546,062 | +164,845 | 2.05% | 11,430,800 |
| 2017-05-04 | 2017-04-28 | 0.897 | 11,381,217 | +36,060 | 2.02% | 10,207,120 |
| 2017-04-28 | 2017-04-26 | 0.932 | 11,345,157 | +70,403 | 2.01% | 10,571,200 |
| 2017-04-27 | 2017-04-25 | 0.955 | 11,274,754 | +32,626 | 2.00% | 10,768,240 |
| 2017-04-25 | 2017-04-21 | 0.990 | 11,242,128 | +413,831 | 2.00% | 11,129,900 |
| 2017-04-24 | 2017-04-20 | 0.920 | 10,828,297 | -12,020 | 1.92% | 9,963,480 |
| 2017-04-19 | 2017-04-13 | 0.874 | 10,840,317 | -171,714 | 1.92% | 9,469,500 |
| 2017-04-18 | 2017-04-12 | 0.827 | 11,012,031 | -8,586 | 1.96% | 9,106,460 |
| 2017-04-03 | 2017-03-30 | 0.839 | 11,020,617 | +202,623 | 1.96% | 9,241,920 |
| 2017-03-31 | 2017-03-29 | 0.850 | 10,817,994 | -218,077 | 1.92% | 9,198,000 |
| 2017-03-30 | 2017-03-28 | 0.932 | 11,036,071 | +169,997 | 1.96% | 10,283,200 |
| 2017-03-23 | 2017-03-21 | 0.804 | 10,866,074 | +41,211 | 1.93% | 8,732,640 |
| 2017-03-17 | 2017-03-15 | 0.804 | 10,824,863 | -3,434 | 1.92% | 8,699,520 |
| 2017-03-14 | 2017-03-10 | 0.815 | 10,828,297 | +115,048 | 1.92% | 8,828,400 |
| 2017-03-09 | 2017-03-07 | 0.827 | 10,713,249 | -85,857 | 1.90% | 8,859,380 |
| 2017-03-02 | 2017-02-28 | 0.804 | 10,799,106 | +236,966 | 1.92% | 8,678,820 |
| 2017-03-01 | 2017-02-27 | 0.815 | 10,562,140 | +161,411 | 1.88% | 8,611,400 |
| 2017-02-03 | 2017-02-01 | 0.804 | 10,400,729 | -1,717 | 1.85% | 8,358,660 |
| 2017-01-25 | 2017-01-23 | 0.769 | 10,402,446 | +3,262,570 | 1.85% | 7,996,560 |
| 2017-01-12 | 2017-01-10 | 0.757 | 7,139,876 | -32,626 | 1.27% | 5,405,400 |
| 2017-01-11 | 2017-01-09 | 0.745 | 7,172,502 | +34,343 | 1.27% | 5,346,560 |
| 2016-12-30 | 2016-12-28 | 0.745 | 7,138,159 | +96,160 | 1.27% | 5,320,960 |
| 2016-11-22 | 2016-11-18 | 0.792 | 7,041,999 | -1,717 | 1.25% | 5,577,360 |
| 2016-11-21 | 2016-11-17 | 0.780 | 7,043,716 | -601,000 | 1.25% | 5,496,680 |
| 2016-11-11 | 2016-11-09 | 0.780 | 7,644,716 | -42,928 | 1.36% | 5,965,680 |
| 2016-11-10 | 2016-11-08 | 0.780 | 7,687,644 | +61,817 | 1.37% | 5,999,180 |
| 2016-11-08 | 2016-11-04 | 0.804 | 7,625,827 | -214,643 | 1.35% | 6,128,580 |
| 2016-11-07 | 2016-11-03 | 0.804 | 7,840,470 | +214,643 | 1.39% | 6,301,080 |
| 2016-11-03 | 2016-11-01 | 0.780 | 7,625,827 | +68,685 | 1.35% | 5,950,940 |
| 2016-11-01 | 2016-10-28 | 0.780 | 7,557,142 | +51,515 | 1.34% | 5,897,340 |
| 2016-10-31 | 2016-10-27 | 0.769 | 7,505,627 | +85,857 | 1.33% | 5,769,720 |
| 2016-10-06 | 2016-10-04 | 0.792 | 7,419,770 | +3,434 | 1.32% | 5,876,560 |
| 2016-10-05 | 2016-10-03 | 0.757 | 7,416,336 | +118,483 | 1.32% | 5,614,700 |
| 2016-10-04 | 2016-09-30 | 0.769 | 7,297,853 | +257,571 | 1.30% | 5,610,000 |
| 2016-09-30 | 2016-09-28 | 0.792 | 7,040,282 | +30,909 | 1.25% | 5,576,000 |
| 2016-09-21 | 2016-09-19 | 0.815 | 7,009,373 | -63,535 | 1.24% | 5,714,800 |
| 2016-09-20 | 2016-09-15 | 0.792 | 7,072,908 | +54,949 | 1.26% | 5,601,840 |
| 2016-09-09 | 2016-09-07 | 0.804 | 7,017,959 | -22,323 | 1.25% | 5,640,060 |
| 2016-09-01 | 2016-08-30 | 0.792 | 7,040,282 | +42,929 | 1.25% | 5,576,000 |
| 2016-08-26 | 2016-08-24 | 0.804 | 6,997,353 | +22,322 | 1.24% | 5,623,500 |
| 2016-08-24 | 2016-08-22 | 0.804 | 6,975,031 | +171,715 | 1.24% | 5,605,560 |
| 2016-07-29 | 2016-07-27 | 0.827 | 6,803,316 | +87,574 | 1.21% | 5,626,040 |
| 2016-07-28 | 2016-07-26 | 0.839 | 6,715,742 | +42,928 | 1.19% | 5,631,840 |
| 2016-07-18 | 2016-07-14 | 0.839 | 6,672,814 | +41,212 | 1.18% | 5,595,840 |
| 2016-07-15 | 2016-07-13 | 0.839 | 6,631,602 | +48,080 | 1.18% | 5,561,280 |
| 2016-07-13 | 2016-07-11 | 0.839 | 6,583,522 | +44,646 | 1.17% | 5,520,960 |
| 2016-07-08 | 2016-07-06 | 0.827 | 6,538,876 | +56,665 | 1.16% | 5,407,360 |
| 2016-06-30 | 2016-06-28 | 0.815 | 6,482,211 | +403,529 | 1.15% | 5,285,000 |
| 2016-06-15 | 2016-06-13 | 0.850 | 6,078,682 | +41,211 | 1.08% | 5,168,400 |
| 2016-06-08 | 2016-06-06 | 0.824 | 6,037,471 | +25,757 | 1.07% | 4,976,430 |
| 2016-06-07 | 2016-06-03 | 0.812 | 6,011,714 | +287,773 | 1.07% | 4,884,411 |
| 2016-06-03 | 2016-06-01 | 0.824 | 5,723,941 | +59,448 | 1.03% | 4,718,000 |
| 2016-06-02 | 2016-05-31 | 0.824 | 5,664,493 | +57,749 | 1.02% | 4,669,000 |
| 2016-05-30 | 2016-05-26 | 0.812 | 5,606,744 | +84,925 | 1.01% | 4,555,380 |
| 2016-05-27 | 2016-05-25 | 0.812 | 5,521,819 | +52,653 | 0.99% | 4,486,380 |
| 2016-05-25 | 2016-05-23 | 0.812 | 5,469,166 | +84,925 | 0.98% | 4,443,600 |
| 2016-05-23 | 2016-05-19 | 0.812 | 5,384,241 | -3,397 | 0.97% | 4,374,600 |
| 2016-05-19 | 2016-05-17 | 0.801 | 5,387,638 | +1,699 | 0.97% | 4,313,920 |
| 2016-05-17 | 2016-05-13 | 0.801 | 5,385,939 | +73,035 | 0.97% | 4,312,560 |
| 2016-05-16 | 2016-05-12 | 0.801 | 5,312,904 | +339,700 | 0.95% | 4,254,080 |
| 2016-03-30 | 2016-03-24 | 0.942 | 4,973,204 | +59,447 | 0.89% | 4,684,800 |
| 2016-03-07 | 2016-03-03 | 0.883 | 4,913,757 | -424,624 | 0.88% | 4,339,500 |
| 2016-03-01 | 2016-02-26 | 0.871 | 5,338,381 | -74,734 | 0.96% | 4,651,640 |
| 2016-02-29 | 2016-02-25 | 0.871 | 5,413,115 | -180,041 | 0.97% | 4,716,760 |
| 2016-02-26 | 2016-02-24 | 0.871 | 5,593,156 | -49,257 | 1.00% | 4,873,640 |
| 2016-02-24 | 2016-02-22 | 0.895 | 5,642,413 | -27,176 | 1.01% | 5,049,440 |
| 2016-02-23 | 2016-02-19 | 0.907 | 5,669,589 | -8,492 | 1.02% | 5,140,520 |
| 2016-02-01 | 2016-01-28 | 0.871 | 5,678,081 | -13,588 | 1.02% | 4,947,640 |
| 2016-01-27 | 2016-01-25 | 0.860 | 5,691,669 | +45,859 | 1.02% | 4,892,460 |
| 2016-01-26 | 2016-01-22 | 0.860 | 5,645,810 | +186,835 | 1.01% | 4,853,040 |
| 2016-01-21 | 2016-01-19 | 0.918 | 5,458,975 | +305,730 | 0.98% | 5,013,840 |
| 2016-01-18 | 2016-01-14 | 0.930 | 5,153,245 | +3,397 | 0.93% | 4,793,720 |
| 2016-01-15 | 2016-01-13 | 0.907 | 5,149,848 | -169,850 | 0.92% | 4,669,280 |
| 2016-01-14 | 2016-01-12 | 0.930 | 5,319,698 | +8,493 | 0.95% | 4,948,560 |
| 2016-01-06 | 2016-01-04 | 0.966 | 5,311,205 | +33,970 | 0.95% | 5,128,280 |
| 2015-12-29 | 2015-12-24 | 0.989 | 5,277,235 | +169,849 | 0.95% | 5,219,760 |
| 2015-12-23 | 2015-12-21 | 0.942 | 5,107,386 | +507,852 | 0.92% | 4,811,200 |
| 2015-12-22 | 2015-12-18 | 0.954 | 4,599,534 | +959,651 | 0.83% | 4,386,960 |
| 2015-12-21 | 2015-12-17 | 0.977 | 3,639,883 | +180,041 | 0.65% | 3,557,380 |
| 2015-12-18 | 2015-12-16 | 0.977 | 3,459,842 | +304,031 | 0.62% | 3,381,420 |
| 2015-12-17 | 2015-12-15 | 0.954 | 3,155,811 | +365,178 | 0.57% | 3,009,960 |
| 2015-12-16 | 2015-12-14 | 0.977 | 2,790,633 | +62,844 | 0.50% | 2,727,380 |
| 2015-12-15 | 2015-12-11 | 0.977 | 2,727,789 | +849,249 | 0.49% | 2,665,960 |
| 2015-12-14 | 2015-12-10 | 1.001 | 1,878,540 | +679,400 | 0.34% | 1,880,200 |
| 2015-12-11 | 2015-12-09 | 0.989 | 1,199,140 | +3,397 | 0.22% | 1,186,080 |
| 2015-12-10 | 2015-12-08 | 1.013 | 1,195,743 | -2,602,100 | 0.21% | 1,210,880 |
| 2015-12-03 | 2015-12-01 | 0.860 | 3,797,843 | -59,448 | 0.68% | 3,264,560 |
| 2015-11-30 | 2015-11-26 | 0.883 | 3,857,291 | +10,191 | 0.69% | 3,406,500 |
| 2015-11-27 | 2015-11-25 | 0.895 | 3,847,100 | +42,463 | 0.69% | 3,442,800 |
| 2015-11-24 | 2015-11-20 | 0.942 | 3,804,637 | -52,654 | 0.68% | 3,584,000 |
| 2015-11-23 | 2015-11-19 | 0.895 | 3,857,291 | +16,985 | 0.69% | 3,451,920 |
| 2015-11-20 | 2015-11-18 | 0.907 | 3,840,306 | +39,066 | 0.69% | 3,481,940 |
| 2015-11-11 | 2015-11-09 | 0.801 | 3,801,240 | +6,794 | 0.68% | 3,043,680 |
| 2015-11-05 | 2015-11-03 | 0.789 | 3,794,446 | +84,925 | 0.68% | 2,993,560 |
| 2015-09-29 | 2015-09-24 | 0.789 | 3,709,521 | -16,985 | 0.67% | 2,926,560 |
| 2015-07-31 | 2015-07-29 | 0.883 | 3,726,506 | +16,985 | 0.67% | 3,291,000 |
| 2015-07-29 | 2015-07-27 | 0.883 | 3,709,521 | -33,970 | 0.67% | 3,276,000 |
| 2015-07-13 | 2015-07-09 | 0.918 | 3,743,491 | +33,970 | 0.67% | 3,438,240 |
| 2015-07-08 | 2015-07-06 | 0.930 | 3,709,521 | +8,492 | 0.67% | 3,450,720 |
| 2015-07-07 | 2015-07-03 | 1.060 | 3,701,029 | -8,492 | 0.66% | 3,922,200 |
| 2015-07-02 | 2015-06-29 | 1.107 | 3,709,521 | +3,397 | 0.67% | 4,105,920 |
| 2015-06-23 | 2015-06-19 | 1.189 | 3,706,124 | +8,492 | 0.67% | 4,407,640 |
| 2015-06-19 | 2015-06-17 | 1.178 | 3,697,632 | -13,588 | 0.66% | 4,354,000 |
| 2015-06-18 | 2015-06-16 | 1.142 | 3,711,220 | +22,081 | 0.67% | 4,238,900 |
| 2015-06-12 | 2015-06-10 | 1.189 | 3,689,139 | -11,890 | 0.66% | 4,387,440 |
| 2015-06-11 | 2015-06-09 | 1.178 | 3,701,029 | +13,588 | 0.66% | 4,358,000 |
| 2015-06-10 | 2015-06-08 | 1.213 | 3,687,441 | -1,698 | 0.66% | 4,472,260 |
| 2015-06-09 | 2015-06-05 | 1.295 | 3,689,139 | -20,382 | 0.66% | 4,778,400 |
| 2015-06-08 | 2015-06-04 | 1.236 | 3,709,521 | +2,563,034 | 0.67% | 4,586,400 |
| 2015-06-05 | 2015-06-03 | 1.283 | 1,146,487 | +212,313 | 0.21% | 1,471,501 |
| 2015-06-04 | 2015-06-02 | 1.319 | 934,174 | +8,492 | 0.17% | 1,232,000 |
| 2015-06-03 | 2015-06-01 | 1.366 | 925,682 | -42,462 | 0.17% | 1,264,400 |
| 2015-06-02 | 2015-05-29 | 1.354 | 968,144 | +1,698 | 0.17% | 1,311,000 |
| 2015-06-01 | 2015-05-28 | 1.319 | 966,446 | -86,623 | 0.17% | 1,274,560 |
| 2015-05-29 | 2015-05-27 | 1.236 | 1,053,069 | +42,462 | 0.19% | 1,302,000 |
| 2015-05-28 | 2015-05-26 | 1.248 | 1,010,607 | +5,096 | 0.18% | 1,261,400 |
| 2015-05-27 | 2015-05-22 | 1.307 | 1,005,511 | -59,448 | 0.18% | 1,314,240 |
| 2015-05-22 | 2015-05-20 | 1.189 | 1,064,959 | -229,297 | 0.19% | 1,266,540 |
| 2015-05-21 | 2015-05-19 | 1.119 | 1,294,256 | -59,447 | 0.23% | 1,447,800 |
| 2015-05-20 | 2015-05-18 | 1.142 | 1,353,703 | -16,985 | 0.24% | 1,546,179 |
| 2015-05-19 | 2015-05-15 | 1.095 | 1,370,688 | +178,342 | 0.25% | 1,501,020 |
| 2015-05-18 | 2015-05-14 | 1.107 | 1,192,346 | +49,256 | 0.21% | 1,319,760 |
| 2015-05-15 | 2015-05-13 | 1.130 | 1,143,090 | +27,176 | 0.21% | 1,292,160 |
| 2015-05-12 | 2015-05-08 | 1.154 | 1,115,914 | -76,432 | 0.20% | 1,287,720 |
| 2015-05-07 | 2015-05-05 | 1.095 | 1,192,346 | +169,850 | 0.21% | 1,305,720 |
| 2015-05-06 | 2015-05-04 | 1.119 | 1,022,496 | -169,850 | 0.18% | 1,143,800 |
| 2015-05-05 | 2015-04-30 | 1.107 | 1,192,346 | -6,794 | 0.21% | 1,319,760 |
| 2015-05-04 | 2015-04-29 | 1.166 | 1,199,140 | -222,503 | 0.22% | 1,397,880 |
| 2015-04-30 | 2015-04-28 | 1.260 | 1,421,643 | +567,298 | 0.26% | 1,791,179 |
| 2015-04-29 | 2015-04-27 | 1.072 | 854,345 | -37,367 | 0.15% | 915,460 |
| 2015-04-28 | 2015-04-24 | 0.966 | 891,712 | +33,970 | 0.16% | 861,000 |
| 2015-04-21 | 2015-04-17 | 0.918 | 857,742 | +73,036 | 0.15% | 787,800 |
| 2015-04-20 | 2015-04-16 | 0.954 | 784,706 | +22,080 | 0.14% | 748,440 |
| 2015-04-16 | 2015-04-14 | 0.954 | 762,626 | -8,492 | 0.14% | 727,380 |
| 2015-04-15 | 2015-04-13 | 0.907 | 771,118 | -1,699 | 0.14% | 699,160 |
| 2015-03-06 | 2015-03-04 | 0.907 | 772,817 | -84,925 | 0.14% | 700,700 |
| 2015-03-03 | 2015-02-27 | 0.942 | 857,742 | -84,925 | 0.15% | 808,000 |
| 2015-02-27 | 2015-02-25 | 0.942 | 942,667 | -1,698 | 0.17% | 888,000 |
| 2015-02-11 | 2015-02-09 | 0.942 | 944,365 | -50,955 | 0.17% | 889,600 |
| 2015-01-23 | 2015-01-21 | 1.001 | 995,320 | +11,889 | 0.18% | 996,200 |
| 2015-01-20 | 2015-01-16 | 0.977 | 983,431 | +62,845 | 0.18% | 961,140 |
| 2015-01-12 | 2015-01-08 | 1.048 | 920,586 | -1,699 | 0.17% | 964,760 |
| 2015-01-09 | 2015-01-07 | 1.072 | 922,285 | +16,985 | 0.17% | 988,260 |
| 2015-01-07 | 2015-01-05 | 0.977 | 905,300 | -39,065 | 0.16% | 884,780 |
| 2015-01-06 | 2015-01-02 | 0.907 | 944,365 | -6,794 | 0.17% | 856,240 |
| 2014-12-30 | 2014-12-24 | 0.848 | 951,159 | -8,493 | 0.17% | 806,400 |
| 2014-12-29 | 2014-12-22 | 0.824 | 959,652 | -3,397 | 0.17% | 791,000 |
| 2014-12-22 | 2014-12-18 | 0.848 | 963,049 | -50,955 | 0.17% | 816,480 |
| 2014-12-17 | 2014-12-15 | 0.907 | 1,014,004 | -33,970 | 0.18% | 919,380 |
| 2014-12-15 | 2014-12-11 | 0.918 | 1,047,974 | -3,397 | 0.19% | 962,520 |
| 2014-12-12 | 2014-12-10 | 0.954 | 1,051,371 | -428,021 | 0.19% | 1,002,780 |
| 2014-12-11 | 2014-12-09 | 0.942 | 1,479,392 | +438,212 | 0.27% | 1,393,600 |
| 2014-12-10 | 2014-12-08 | 0.989 | 1,041,180 | +25,478 | 0.19% | 1,029,840 |
| 2014-12-09 | 2014-12-05 | 1.036 | 1,015,702 | -8,493 | 0.18% | 1,052,480 |
| 2014-12-08 | 2014-12-04 | 1.024 | 1,024,195 | +16,985 | 0.18% | 1,049,220 |
| 2014-12-04 | 2014-12-02 | 1.048 | 1,007,210 | +84,925 | 0.18% | 1,055,540 |
| 2014-12-03 | 2014-12-01 | 1.060 | 922,285 | +25,478 | 0.17% | 977,400 |
| 2014-12-01 | 2014-11-27 | 1.072 | 896,807 | -90,021 | 0.16% | 960,960 |
| 2014-11-28 | 2014-11-26 | 1.083 | 986,828 | +42,463 | 0.18% | 1,069,040 |
| 2014-11-26 | 2014-11-24 | 1.130 | 944,365 | +42,462 | 0.17% | 1,067,520 |
| 2014-11-21 | 2014-11-19 | 1.142 | 901,903 | +10,191 | 0.16% | 1,030,140 |
| 2014-11-14 | 2014-11-12 | 1.178 | 891,712 | +161,358 | 0.16% | 1,050,000 |
| 2014-11-13 | 2014-11-11 | 1.225 | 730,354 | +8,492 | 0.13% | 894,399 |
| 2014-11-12 | 2014-11-10 | 1.213 | 721,862 | +16,985 | 0.13% | 875,500 |
| 2014-11-05 | 2014-11-03 | 1.307 | 704,877 | +16,985 | 0.13% | 921,300 |
| 2014-11-03 | 2014-10-30 | 1.295 | 687,892 | -11,889 | 0.12% | 891,000 |
| 2014-10-28 | 2014-10-24 | 1.354 | 699,781 | -16,985 | 0.13% | 947,599 |
| 2014-10-14 | 2014-10-10 | 1.342 | 716,766 | -256,474 | 0.13% | 962,159 |
| 2014-10-08 | 2014-10-06 | 1.425 | 973,240 | -42,462 | 0.17% | 1,386,660 |
| 2014-10-06 | 2014-09-30 | 1.342 | 1,015,702 | +16,985 | 0.18% | 1,363,440 |
| 2014-10-03 | 2014-09-29 | 1.389 | 998,717 | +1,698 | 0.18% | 1,387,680 |
| 2014-09-30 | 2014-09-26 | 1.519 | 997,019 | +1,699 | 0.18% | 1,514,460 |
| 2014-09-26 | 2014-09-24 | 1.578 | 995,320 | +33,970 | 0.18% | 1,570,480 |
| 2014-09-19 | 2014-09-17 | 1.601 | 961,350 | -8,493 | 0.17% | 1,539,520 |
| 2014-09-18 | 2014-09-16 | 1.637 | 969,843 | -59,447 | 0.17% | 1,587,380 |
| 2014-09-16 | 2014-09-12 | 1.660 | 1,029,290 | -10,191 | 0.18% | 1,708,920 |
| 2014-09-15 | 2014-09-11 | 1.660 | 1,039,481 | +25,477 | 0.19% | 1,725,840 |
| 2014-09-08 | 2014-09-04 | 1.684 | 1,014,004 | +3,397 | 0.18% | 1,707,420 |
| 2014-09-05 | 2014-09-03 | 1.660 | 1,010,607 | -59,447 | 0.18% | 1,677,900 |
| 2014-09-04 | 2014-09-02 | 1.672 | 1,070,054 | -50,955 | 0.19% | 1,789,200 |
| 2014-09-03 | 2014-09-01 | 1.684 | 1,121,009 | -6,794 | 0.20% | 1,887,600 |
| 2014-09-01 | 2014-08-28 | 1.684 | 1,127,803 | -30,573 | 0.20% | 1,899,040 |
| 2014-08-29 | 2014-08-27 | 1.696 | 1,158,376 | +11,889 | 0.21% | 1,964,160 |
| 2014-08-28 | 2014-08-26 | 1.754 | 1,146,487 | -71,337 | 0.21% | 2,011,501 |
| 2014-08-27 | 2014-08-25 | 1.707 | 1,217,824 | +25,478 | 0.22% | 2,079,301 |
| 2014-08-26 | 2014-08-22 | 1.696 | 1,192,346 | +16,985 | 0.21% | 2,021,760 |
| 2014-08-25 | 2014-08-21 | 1.696 | 1,175,361 | +10,191 | 0.21% | 1,992,960 |
| 2014-08-22 | 2014-08-20 | 1.707 | 1,165,170 | +25,477 | 0.21% | 1,989,400 |
| 2014-08-21 | 2014-08-19 | 1.731 | 1,139,693 | -25,477 | 0.20% | 1,972,741 |
| 2014-08-20 | 2014-08-18 | 1.719 | 1,165,170 | +16,985 | 0.21% | 2,003,120 |
| 2014-08-18 | 2014-08-14 | 1.731 | 1,148,185 | -13,588 | 0.21% | 1,987,440 |
| 2014-08-15 | 2014-08-13 | 1.707 | 1,161,773 | +105,307 | 0.21% | 1,983,600 |
| 2014-08-13 | 2014-08-11 | 1.754 | 1,056,466 | -8,493 | 0.19% | 1,853,560 |
| 2014-08-12 | 2014-08-08 | 1.719 | 1,064,959 | -84,925 | 0.19% | 1,830,841 |
| 2014-08-11 | 2014-08-07 | 1.719 | 1,149,884 | -98,513 | 0.21% | 1,976,841 |
| 2014-08-08 | 2014-08-06 | 1.660 | 1,248,397 | +42,463 | 0.22% | 2,072,701 |
| 2014-08-07 | 2014-08-05 | 1.707 | 1,205,934 | +10,191 | 0.22% | 2,059,000 |
| 2014-08-06 | 2014-08-04 | 1.672 | 1,195,743 | -1,699 | 0.21% | 1,999,360 |
| 2014-08-04 | 2014-07-31 | 1.707 | 1,197,442 | -25,477 | 0.22% | 2,044,501 |
| 2014-08-01 | 2014-07-30 | 1.649 | 1,222,919 | +5,095 | 0.22% | 2,016,000 |
| 2014-07-31 | 2014-07-29 | 1.660 | 1,217,824 | -5,095 | 0.22% | 2,021,941 |
| 2014-07-30 | 2014-07-28 | 1.696 | 1,222,919 | +42,462 | 0.22% | 2,073,600 |
| 2014-07-29 | 2014-07-25 | 1.754 | 1,180,457 | -293,840 | 0.22% | 2,071,101 |
| 2014-07-28 | 2014-07-24 | 1.743 | 1,474,297 | +178,343 | 0.27% | 2,569,280 |
| 2014-07-25 | 2014-07-23 | 1.743 | 1,295,954 | -256,474 | 0.24% | 2,258,479 |
| 2014-07-24 | 2014-07-22 | 1.754 | 1,552,428 | +8,493 | 0.29% | 2,723,720 |
| 2014-07-23 | 2014-07-21 | 1.766 | 1,543,935 | -3,397 | 0.29% | 2,726,999 |
| 2014-07-22 | 2014-07-18 | 1.778 | 1,547,332 | -16,985 | 0.29% | 2,751,219 |
| 2014-07-21 | 2014-07-17 | 1.707 | 1,564,317 | +98,513 | 0.29% | 2,670,900 |
| 2014-07-18 | 2014-07-16 | 1.790 | 1,465,804 | -42,463 | 0.27% | 2,623,519 |
| 2014-07-17 | 2014-07-15 | 1.790 | 1,508,267 | -76,432 | 0.28% | 2,699,520 |
| 2014-07-16 | 2014-07-14 | 1.837 | 1,584,699 | +33,970 | 0.30% | 2,910,960 |
| 2014-07-15 | 2014-07-11 | 1.849 | 1,550,729 | -1,699 | 0.29% | 2,866,819 |
| 2014-07-14 | 2014-07-10 | 1.837 | 1,552,428 | +105,307 | 0.29% | 2,851,680 |
| 2014-07-11 | 2014-07-09 | 1.966 | 1,447,121 | -164,754 | 0.27% | 2,845,680 |
| 2014-07-10 | 2014-07-08 | 1.896 | 1,611,875 | +49,256 | 0.30% | 3,055,780 |
| 2014-07-09 | 2014-07-07 | 1.931 | 1,562,619 | -721,862 | 0.29% | 3,017,600 |
| 2014-07-08 | 2014-07-04 | 2.014 | 2,284,481 | 0.43% | 4,599,901 |
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