History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.241 | 81,616,000 | +0 | 4.66% | 19,669,456 |
| 2025-10-13 | 2025-10-09 | 0.245 | 81,616,000 | +0 | 4.66% | 19,995,920 |
| 2025-10-10 | 2025-10-08 | 0.247 | 81,616,000 | +308,000 | 4.66% | 20,159,152 |
| 2025-10-09 | 2025-10-06 | 0.241 | 81,308,000 | +422,000 | 4.65% | 19,595,228 |
| 2025-10-08 | 2025-10-03 | 0.230 | 80,886,000 | +92,000 | 4.62% | 18,603,780 |
| 2025-10-06 | 2025-10-02 | 0.222 | 80,794,000 | +28,000 | 4.62% | 17,936,268 |
| 2025-10-03 | 2025-09-30 | 0.229 | 80,766,000 | +212,000 | 4.62% | 18,495,414 |
| 2025-10-02 | 2025-09-29 | 0.229 | 80,554,000 | +100,000 | 4.60% | 18,446,866 |
| 2025-09-30 | 2025-09-26 | 0.226 | 80,454,000 | +14,000 | 4.60% | 18,182,604 |
| 2025-09-29 | 2025-09-25 | 0.208 | 80,440,000 | +18,000 | 4.60% | 16,731,520 |
| 2025-09-26 | 2025-09-24 | 0.215 | 80,422,000 | +88,000 | 4.60% | 17,290,730 |
| 2025-09-25 | 2025-09-23 | 0.227 | 80,334,000 | +60,000 | 4.59% | 18,235,818 |
| 2025-09-24 | 2025-09-22 | 0.225 | 80,274,000 | +50,000 | 4.59% | 18,061,650 |
| 2025-09-23 | 2025-09-19 | 0.222 | 80,224,000 | +44,000 | 4.58% | 17,809,728 |
| 2025-09-22 | 2025-09-18 | 0.225 | 80,180,000 | +10,000 | 4.58% | 18,040,500 |
| 2025-09-19 | 2025-09-17 | 0.220 | 80,170,000 | +46,000 | 4.58% | 17,637,400 |
| 2025-09-17 | 2025-09-15 | 0.238 | 80,124,000 | +42,000 | 4.58% | 19,069,512 |
| 2025-09-16 | 2025-09-12 | 0.238 | 80,082,000 | +40,000 | 4.58% | 19,059,516 |
| 2025-09-12 | 2025-09-10 | 0.238 | 80,042,000 | +1,725,957 | 4.57% | 19,056,987 |
| 2025-09-11 | 2025-09-09 | 0.253 | 78,316,043 | +97,864 | 4.57% | 19,846,448 |
| 2025-09-10 | 2025-09-08 | 0.245 | 78,218,179 | +70,461 | 4.57% | 19,182,240 |
| 2025-09-09 | 2025-09-05 | 0.245 | 78,147,718 | +58,718 | 4.56% | 19,164,960 |
| 2025-09-05 | 2025-09-03 | 0.252 | 78,089,000 | +375,795 | 4.56% | 19,709,118 |
| 2025-09-04 | 2025-09-02 | 0.249 | 77,713,205 | +475,615 | 4.54% | 19,376,040 |
| 2025-09-03 | 2025-09-01 | 0.249 | 77,237,590 | +48,932 | 4.51% | 19,257,456 |
| 2025-09-02 | 2025-08-29 | 0.249 | 77,188,658 | +293,590 | 4.51% | 19,245,256 |
| 2025-09-01 | 2025-08-28 | 0.250 | 76,895,068 | +39,145 | 4.49% | 19,250,630 |
| 2025-08-29 | 2025-08-27 | 0.250 | 76,855,923 | +39,145 | 4.49% | 19,240,830 |
| 2025-08-28 | 2025-08-26 | 0.235 | 76,816,778 | +150,710 | 4.49% | 18,053,620 |
| 2025-08-27 | 2025-08-25 | 0.245 | 76,666,068 | +58,718 | 4.48% | 18,801,600 |
| 2025-08-26 | 2025-08-22 | 0.252 | 76,607,350 | +176,153 | 4.47% | 19,335,160 |
| 2025-08-25 | 2025-08-21 | 0.252 | 76,431,197 | +19,573 | 4.46% | 19,290,700 |
| 2025-06-16 | 2025-06-12 | 0.325 | 76,411,624 | +3,153,496 | 4.46% | 24,839,523 |
| 2025-02-18 | 2025-02-14 | 0.416 | 73,258,128 | -56,295 | 4.46% | 30,451,200 |
| 2024-10-09 | 2024-10-07 | 0.246 | 73,314,423 | -41,283 | 4.47% | 18,050,340 |
| 2024-09-12 | 2024-09-10 | 0.220 | 73,355,706 | +3,686,217 | 4.47% | 16,134,861 |
| 2024-06-28 | 2024-06-26 | 0.183 | 69,669,489 | +6,469,309 | 4.47% | 12,755,689 |
| 2024-06-07 | 2024-06-05 | 0.184 | 63,200,180 | +25,868 | 4.47% | 11,649,416 |
| 2024-05-20 | 2024-05-16 | 0.178 | 63,174,312 | -38,801 | 4.47% | 11,253,888 |
| 2023-09-12 | 2023-09-07 | 0.107 | 63,213,113 | +3,083,566 | 4.47% | 6,741,241 |
| 2023-09-04 | 2023-08-30 | 0.143 | 60,129,547 | +107,649 | 4.47% | 8,602,000 |
| 2023-03-24 | 2023-03-22 | 0.111 | 60,021,898 | +153,784 | 4.46% | 6,635,100 |
| 2022-07-04 | 2022-06-29 | 0.239 | 59,868,114 | +1,330,403 | 4.45% | 14,333,318 |
| 2021-12-01 | 2021-11-29 | 0.359 | 58,537,711 | +183,447 | 4.45% | 21,022,200 |
| 2021-11-16 | 2021-11-12 | 0.305 | 58,354,264 | +413,508 | 4.44% | 17,774,064 |
| 2021-11-15 | 2021-11-11 | 0.319 | 57,940,756 | +375,916 | 4.40% | 18,495,840 |
| 2021-03-02 | 2021-02-26 | 0.379 | 57,564,840 | -15,036 | 4.38% | 21,821,310 |
| 2020-06-10 | 2020-06-08 | 0.126 | 57,579,876 | +73,679 | 4.38% | 7,275,670 |
| 2020-06-03 | 2020-06-01 | 0.124 | 57,506,197 | -46,613 | 4.37% | 7,113,384 |
| 2020-05-05 | 2020-04-29 | 0.197 | 57,552,810 | +75,183 | 4.37% | 11,329,400 |
| 2020-04-21 | 2020-04-17 | 0.213 | 57,477,627 | +51,125 | 4.37% | 12,232,000 |
| 2019-07-18 | 2019-07-16 | 0.333 | 57,426,502 | +21,051 | 4.36% | 19,095,500 |
| 2019-07-08 | 2019-07-04 | 0.314 | 57,405,451 | +24,059 | 4.36% | 18,019,544 |
| 2019-07-02 | 2019-06-27 | 0.317 | 57,381,392 | +75,183 | 4.36% | 18,164,636 |
| 2019-06-12 | 2019-06-10 | 0.333 | 57,306,209 | +75,183 | 4.36% | 19,055,500 |
| 2019-05-27 | 2019-05-23 | 0.392 | 57,231,026 | +13,533 | 4.35% | 22,455,990 |
| 2019-05-14 | 2019-05-09 | 0.412 | 57,217,493 | +90,220 | 4.35% | 23,592,240 |
| 2018-12-21 | 2018-12-19 | 0.539 | 57,127,273 | -180,440 | 4.34% | 30,773,520 |
| 2018-11-08 | 2018-11-06 | 0.532 | 57,307,713 | -15,036 | 4.36% | 30,489,600 |
| 2018-09-13 | 2018-09-11 | 0.652 | 57,322,749 | -3,008 | 4.36% | 37,359,560 |
| 2018-08-31 | 2018-08-29 | 0.678 | 57,325,757 | +27,066 | 4.36% | 38,886,480 |
| 2018-08-29 | 2018-08-27 | 0.665 | 57,298,691 | +9,022 | 4.35% | 38,106,000 |
| 2018-08-07 | 2018-08-03 | 0.665 | 57,289,669 | +37,592 | 4.35% | 38,100,000 |
| 2018-07-26 | 2018-07-24 | 0.705 | 57,252,077 | +3,007 | 4.35% | 40,359,500 |
| 2018-06-25 | 2018-06-21 | 0.825 | 57,249,070 | +954,151 | 4.35% | 47,236,332 |
| 2018-06-19 | 2018-06-14 | 0.771 | 56,294,919 | +14,786 | 4.35% | 43,403,220 |
| 2018-06-11 | 2018-06-07 | 0.785 | 56,280,133 | -16,264 | 4.35% | 44,153,080 |
| 2018-04-10 | 2018-04-06 | 0.839 | 56,296,397 | +7,393 | 4.35% | 47,211,760 |
| 2018-03-19 | 2018-03-15 | 0.906 | 56,289,004 | +5,914 | 4.35% | 51,012,460 |
| 2018-03-16 | 2018-03-14 | 0.906 | 56,283,090 | +36,965 | 4.35% | 51,007,100 |
| 2018-02-23 | 2018-02-21 | 0.879 | 56,246,125 | +2,958 | 4.35% | 49,452,000 |
| 2018-02-05 | 2018-02-01 | 0.906 | 56,243,167 | +22,179 | 4.35% | 50,970,920 |
| 2018-01-26 | 2018-01-24 | 0.893 | 56,220,988 | -29,573 | 4.35% | 50,190,360 |
| 2018-01-12 | 2018-01-10 | 0.933 | 56,250,561 | +22,180 | 4.35% | 52,499,340 |
| 2017-12-19 | 2017-12-15 | 0.947 | 56,228,381 | +93,152 | 4.35% | 53,239,200 |
| 2017-12-08 | 2017-12-06 | 0.906 | 56,135,229 | +73,930 | 4.34% | 50,873,100 |
| 2017-12-07 | 2017-12-05 | 0.933 | 56,061,299 | +7,393 | 4.33% | 52,322,700 |
| 2017-12-04 | 2017-11-30 | 0.947 | 56,053,906 | +36,965 | 4.33% | 53,074,000 |
| 2017-11-29 | 2017-11-27 | 0.974 | 56,016,941 | +45,837 | 4.33% | 54,554,400 |
| 2017-11-27 | 2017-11-23 | 0.920 | 55,971,104 | +2,957 | 4.33% | 51,481,440 |
| 2017-11-23 | 2017-11-21 | 0.947 | 55,968,147 | +7,393 | 4.33% | 52,992,800 |
| 2017-11-09 | 2017-11-07 | 0.947 | 55,960,754 | +14,786 | 4.33% | 52,985,800 |
| 2017-11-03 | 2017-11-01 | 0.933 | 55,945,968 | +73,930 | 4.32% | 52,215,060 |
| 2017-10-27 | 2017-10-25 | 0.960 | 55,872,038 | -99,066 | 4.32% | 53,657,540 |
| 2017-10-26 | 2017-10-24 | 0.974 | 55,971,104 | -110,896 | 4.33% | 54,509,760 |
| 2017-10-25 | 2017-10-23 | 1.028 | 56,082,000 | +7,393 | 4.33% | 57,652,080 |
| 2017-10-19 | 2017-10-17 | 1.028 | 56,074,607 | -56,187 | 4.33% | 57,644,480 |
| 2017-10-10 | 2017-10-06 | 1.096 | 56,130,794 | +66,538 | 4.34% | 61,498,441 |
| 2017-09-29 | 2017-09-27 | 1.069 | 56,064,256 | -36,965 | 4.33% | 59,908,860 |
| 2017-09-28 | 2017-09-26 | 1.042 | 56,101,221 | +73,930 | 4.34% | 58,430,680 |
| 2017-09-27 | 2017-09-25 | 1.014 | 56,027,291 | +29,572 | 4.33% | 56,838,000 |
| 2017-09-25 | 2017-09-21 | 1.055 | 55,997,719 | -59,144 | 4.33% | 59,080,320 |
| 2017-09-15 | 2017-09-13 | 1.042 | 56,056,863 | +44,358 | 4.33% | 58,384,480 |
| 2017-09-11 | 2017-09-07 | 1.014 | 56,012,505 | -10,350 | 4.33% | 56,823,000 |
| 2017-09-08 | 2017-09-06 | 1.042 | 56,022,855 | -10,351 | 4.33% | 58,349,060 |
| 2017-09-05 | 2017-09-01 | 1.042 | 56,033,206 | +87,238 | 4.33% | 58,359,840 |
| 2017-09-04 | 2017-08-31 | 0.947 | 55,945,968 | +73,930 | 4.32% | 52,971,800 |
| 2017-08-31 | 2017-08-29 | 0.920 | 55,872,038 | -73,930 | 4.32% | 51,390,320 |
| 2017-08-30 | 2017-08-28 | 0.906 | 55,945,968 | -39,922 | 4.32% | 50,701,580 |
| 2017-08-25 | 2017-08-22 | 0.947 | 55,985,890 | +201,090 | 4.33% | 53,009,600 |
| 2017-08-15 | 2017-08-11 | 1.014 | 55,784,800 | -44,358 | 4.31% | 56,592,000 |
| 2017-08-14 | 2017-08-10 | 1.028 | 55,829,158 | +79,844 | 4.32% | 57,392,160 |
| 2017-08-11 | 2017-08-09 | 1.028 | 55,749,314 | -221,790 | 4.31% | 57,310,081 |
| 2017-08-09 | 2017-08-07 | 1.042 | 55,971,104 | +147,860 | 4.33% | 58,295,160 |
| 2017-07-25 | 2017-07-21 | 1.001 | 55,823,244 | +14,786 | 4.31% | 55,875,920 |
| 2017-07-21 | 2017-07-19 | 1.014 | 55,808,458 | -143,424 | 4.31% | 56,616,000 |
| 2017-07-20 | 2017-07-18 | 1.042 | 55,951,882 | +2,957 | 4.32% | 58,275,140 |
| 2017-07-14 | 2017-07-12 | 1.014 | 55,948,925 | +96,109 | 4.32% | 56,758,500 |
| 2017-07-11 | 2017-07-07 | 1.028 | 55,852,816 | +73,930 | 4.32% | 57,416,480 |
| 2017-07-05 | 2017-07-03 | 1.028 | 55,778,886 | +162,647 | 4.31% | 57,340,480 |
| 2017-07-03 | 2017-06-29 | 1.042 | 55,616,239 | -243,970 | 4.30% | 57,925,560 |
| 2017-06-30 | 2017-06-28 | 1.042 | 55,860,209 | +125,682 | 4.32% | 58,179,660 |
| 2017-06-28 | 2017-06-26 | 1.069 | 55,734,527 | +295,720 | 4.31% | 59,556,520 |
| 2017-06-26 | 2017-06-22 | 1.042 | 55,438,807 | -44,358 | 4.29% | 57,740,761 |
| 2017-06-23 | 2017-06-21 | 1.055 | 55,483,165 | -110,895 | 4.29% | 58,537,440 |
| 2017-06-22 | 2017-06-20 | 1.069 | 55,594,060 | +170,040 | 4.30% | 59,406,420 |
| 2017-06-21 | 2017-06-19 | 1.028 | 55,424,020 | -59,145 | 4.28% | 56,975,680 |
| 2017-06-20 | 2017-06-16 | 1.042 | 55,483,165 | -110,895 | 4.29% | 57,786,960 |
| 2017-06-19 | 2017-06-15 | 1.042 | 55,594,060 | -19,222 | 4.30% | 57,902,460 |
| 2017-06-16 | 2017-06-14 | 1.082 | 55,613,282 | +147,861 | 4.30% | 60,188,844 |
| 2017-06-15 | 2017-06-13 | 1.096 | 55,465,421 | +702,094 | 4.29% | 60,788,676 |
| 2017-06-09 | 2017-06-07 | 1.000 | 54,763,327 | -145,989 | 4.29% | 54,767,520 |
| 2017-06-07 | 2017-06-05 | 1.110 | 54,909,316 | -195,625 | 4.30% | 60,931,440 |
| 2017-06-02 | 2017-05-31 | 0.986 | 55,104,941 | +1,460 | 4.31% | 54,354,240 |
| 2017-05-25 | 2017-05-23 | 1.027 | 55,103,481 | +59,855 | 4.31% | 56,617,500 |
| 2017-05-24 | 2017-05-22 | 1.014 | 55,043,626 | +145,989 | 4.31% | 55,801,920 |
| 2017-05-19 | 2017-05-17 | 0.986 | 54,897,637 | -255,481 | 4.30% | 54,149,760 |
| 2017-04-28 | 2017-04-26 | 1.014 | 55,153,118 | +124,091 | 4.32% | 55,912,920 |
| 2017-04-27 | 2017-04-25 | 1.014 | 55,029,027 | +81,754 | 4.31% | 55,787,120 |
| 2017-04-24 | 2017-04-20 | 0.986 | 54,947,273 | -218,984 | 4.30% | 54,198,720 |
| 2017-04-10 | 2017-04-06 | 1.027 | 55,166,257 | -59,855 | 4.32% | 56,682,000 |
| 2017-04-06 | 2017-04-03 | 0.890 | 55,226,112 | +112,411 | 4.32% | 49,177,700 |
| 2017-03-30 | 2017-03-28 | 0.877 | 55,113,701 | -72,994 | 4.31% | 48,322,560 |
| 2017-03-27 | 2017-03-23 | 0.890 | 55,186,695 | -182,486 | 4.32% | 49,142,600 |
| 2017-03-24 | 2017-03-22 | 0.849 | 55,369,181 | +144,529 | 4.33% | 47,029,480 |
| 2017-03-23 | 2017-03-21 | 0.849 | 55,224,652 | +264,240 | 4.32% | 46,906,720 |
| 2017-03-22 | 2017-03-20 | 0.863 | 54,960,412 | -36,498 | 4.30% | 47,435,220 |
| 2017-03-21 | 2017-03-17 | 0.863 | 54,996,910 | -36,497 | 4.31% | 47,466,720 |
| 2017-03-16 | 2017-03-14 | 0.890 | 55,033,407 | -36,497 | 4.31% | 49,006,100 |
| 2017-03-09 | 2017-03-07 | 0.932 | 55,069,904 | -145,989 | 4.31% | 51,301,920 |
| 2017-03-07 | 2017-03-03 | 0.932 | 55,215,893 | +109,492 | 4.32% | 51,437,920 |
| 2017-03-03 | 2017-03-01 | 0.932 | 55,106,401 | +116,791 | 4.31% | 51,335,920 |
| 2017-02-28 | 2017-02-24 | 0.932 | 54,989,610 | -72,995 | 4.30% | 51,227,120 |
| 2017-02-27 | 2017-02-23 | 0.932 | 55,062,605 | -182,486 | 4.31% | 51,295,120 |
| 2017-02-21 | 2017-02-17 | 0.959 | 55,245,091 | -16,058 | 4.32% | 52,978,800 |
| 2017-02-20 | 2017-02-16 | 0.945 | 55,261,149 | -72,995 | 4.33% | 52,237,140 |
| 2017-02-17 | 2017-02-15 | 0.945 | 55,334,144 | -33,577 | 4.33% | 52,306,140 |
| 2017-02-15 | 2017-02-13 | 0.959 | 55,367,721 | +175,186 | 4.33% | 53,096,400 |
| 2017-02-14 | 2017-02-10 | 0.973 | 55,192,535 | -176,646 | 4.32% | 53,684,520 |
| 2017-02-09 | 2017-02-07 | 0.986 | 55,369,181 | +211,684 | 4.33% | 54,614,880 |
| 2017-02-08 | 2017-02-06 | 0.986 | 55,157,497 | -145,989 | 4.32% | 54,406,080 |
| 2017-02-07 | 2017-02-03 | 0.986 | 55,303,486 | +90,513 | 4.33% | 54,550,080 |
| 2017-02-03 | 2017-02-01 | 1.000 | 55,212,973 | +153,288 | 4.32% | 55,217,200 |
| 2017-02-02 | 2017-01-27 | 0.945 | 55,059,685 | +2,920 | 4.31% | 52,046,700 |
| 2017-02-01 | 2017-01-25 | 0.904 | 55,056,765 | +14,599 | 4.31% | 49,781,160 |
| 2017-01-24 | 2017-01-20 | 0.918 | 55,042,166 | -175,187 | 4.31% | 50,522,020 |
| 2017-01-20 | 2017-01-18 | 0.959 | 55,217,353 | +124,091 | 4.32% | 52,952,200 |
| 2017-01-16 | 2017-01-12 | 0.904 | 55,093,262 | -189,786 | 4.31% | 49,814,160 |
| 2017-01-13 | 2017-01-11 | 0.904 | 55,283,048 | -7,299 | 4.33% | 49,985,760 |
| 2017-01-12 | 2017-01-10 | 0.863 | 55,290,347 | +175,186 | 4.33% | 47,719,980 |
| 2017-01-11 | 2017-01-09 | 0.849 | 55,115,161 | -72,994 | 4.31% | 46,813,720 |
| 2017-01-06 | 2017-01-04 | 0.849 | 55,188,155 | +72,994 | 4.32% | 46,875,720 |
| 2017-01-04 | 2016-12-30 | 0.863 | 55,115,161 | +14,599 | 4.31% | 47,568,780 |
| 2016-12-28 | 2016-12-22 | 0.781 | 55,100,562 | -224,822 | 4.31% | 43,027,020 |
| 2016-12-23 | 2016-12-21 | 0.767 | 55,325,384 | +75,914 | 4.33% | 42,444,640 |
| 2016-12-21 | 2016-12-19 | 0.740 | 55,249,470 | +84,673 | 4.33% | 40,872,600 |
| 2016-12-20 | 2016-12-16 | 0.753 | 55,164,797 | -145,989 | 4.32% | 41,565,700 |
| 2016-12-19 | 2016-12-15 | 0.753 | 55,310,786 | +58,396 | 4.33% | 41,675,700 |
| 2016-12-15 | 2016-12-13 | 0.753 | 55,252,390 | +72,994 | 4.33% | 41,631,700 |
| 2016-12-14 | 2016-12-12 | 0.767 | 55,179,396 | +154,749 | 4.32% | 42,332,640 |
| 2016-12-13 | 2016-12-09 | 0.781 | 55,024,647 | -14,599 | 4.31% | 42,967,740 |
| 2016-12-12 | 2016-12-08 | 0.781 | 55,039,246 | -64,235 | 4.31% | 42,979,140 |
| 2016-12-09 | 2016-12-07 | 0.781 | 55,103,481 | +4,379 | 4.31% | 43,029,300 |
| 2016-12-08 | 2016-12-06 | 0.781 | 55,099,102 | +52,556 | 4.31% | 43,025,880 |
| 2016-12-07 | 2016-12-05 | 0.781 | 55,046,546 | +72,995 | 4.31% | 42,984,840 |
| 2016-12-06 | 2016-12-02 | 0.795 | 54,973,551 | +65,695 | 4.30% | 43,680,960 |
| 2016-12-02 | 2016-11-30 | 0.781 | 54,907,856 | +13,139 | 4.30% | 42,876,540 |
| 2016-12-01 | 2016-11-29 | 0.808 | 54,894,717 | -80,294 | 4.30% | 44,370,360 |
| 2016-11-30 | 2016-11-28 | 0.795 | 54,975,011 | +96,352 | 4.30% | 43,682,120 |
| 2016-11-29 | 2016-11-25 | 0.781 | 54,878,659 | +72,995 | 4.30% | 42,853,740 |
| 2016-11-28 | 2016-11-24 | 0.795 | 54,805,664 | -65,695 | 4.29% | 43,547,560 |
| 2016-11-24 | 2016-11-22 | 0.822 | 54,871,359 | -61,315 | 4.30% | 45,103,200 |
| 2016-11-23 | 2016-11-21 | 0.822 | 54,932,674 | -108,032 | 4.30% | 45,153,600 |
| 2016-11-21 | 2016-11-17 | 0.808 | 55,040,706 | -65,695 | 4.31% | 44,488,360 |
| 2016-11-18 | 2016-11-16 | 0.822 | 55,106,401 | +80,294 | 4.31% | 45,296,400 |
| 2016-11-17 | 2016-11-15 | 0.836 | 55,026,107 | +102,192 | 4.31% | 45,984,240 |
| 2016-11-08 | 2016-11-04 | 0.795 | 54,923,915 | +72,994 | 4.30% | 43,641,520 |
| 2016-11-07 | 2016-11-03 | 0.808 | 54,850,921 | +23,358 | 4.29% | 44,334,960 |
| 2016-11-03 | 2016-11-01 | 0.836 | 54,827,563 | +72,995 | 4.29% | 45,818,320 |
| 2016-10-31 | 2016-10-27 | 0.822 | 54,754,568 | +154,748 | 4.29% | 45,007,200 |
| 2016-10-28 | 2016-10-26 | 0.822 | 54,599,820 | +37,957 | 4.27% | 44,880,000 |
| 2016-10-27 | 2016-10-25 | 0.822 | 54,561,863 | +72,995 | 4.27% | 44,848,800 |
| 2016-10-26 | 2016-10-24 | 0.836 | 54,488,868 | +72,994 | 4.27% | 45,535,280 |
| 2016-10-24 | 2016-10-19 | 1.000 | 54,415,874 | +51,096 | 4.26% | 54,420,040 |
| 2016-10-17 | 2016-10-13 | 1.000 | 54,364,778 | +14,599 | 4.26% | 54,368,940 |
| 2016-10-14 | 2016-10-12 | 0.973 | 54,350,179 | +14,599 | 4.25% | 52,865,180 |
| 2016-10-11 | 2016-10-06 | 1.014 | 54,335,580 | -86,134 | 4.25% | 55,084,120 |
| 2016-10-06 | 2016-10-04 | 0.973 | 54,421,714 | +14,599 | 4.26% | 52,934,760 |
| 2016-10-03 | 2016-09-29 | 0.945 | 54,407,115 | +72,995 | 4.26% | 51,429,840 |
| 2016-09-30 | 2016-09-28 | 0.932 | 54,334,120 | +36,497 | 4.25% | 50,616,480 |
| 2016-09-29 | 2016-09-27 | 0.932 | 54,297,623 | -240,882 | 4.25% | 50,582,480 |
| 2016-09-28 | 2016-09-26 | 0.959 | 54,538,505 | +56,936 | 4.27% | 52,301,200 |
| 2016-09-27 | 2016-09-23 | 0.973 | 54,481,569 | +7,299 | 4.27% | 52,992,980 |
| 2016-09-23 | 2016-09-21 | 0.918 | 54,474,270 | +51,097 | 4.26% | 50,000,760 |
| 2016-09-22 | 2016-09-20 | 0.959 | 54,423,173 | +58,395 | 4.26% | 52,190,600 |
| 2016-09-21 | 2016-09-19 | 0.959 | 54,364,778 | +29,198 | 4.26% | 52,134,600 |
| 2016-09-20 | 2016-09-15 | 0.945 | 54,335,580 | +167,887 | 4.25% | 51,362,220 |
| 2016-09-19 | 2016-09-14 | 0.959 | 54,167,693 | +58,395 | 4.24% | 51,945,600 |
| 2016-09-15 | 2016-09-13 | 0.973 | 54,109,298 | +35,038 | 4.24% | 52,630,880 |
| 2016-09-14 | 2016-09-12 | 0.986 | 54,074,260 | -43,797 | 4.23% | 53,337,600 |
| 2016-09-13 | 2016-09-09 | 1.027 | 54,118,057 | +43,797 | 4.24% | 55,605,000 |
| 2016-09-08 | 2016-09-06 | 0.959 | 54,074,260 | -24,818 | 4.23% | 51,856,000 |
| 2016-09-02 | 2016-08-31 | 0.967 | 54,099,078 | +463,706 | 4.24% | 52,328,328 |
| 2016-09-01 | 2016-08-30 | 0.953 | 53,635,372 | -241,712 | 4.24% | 51,138,660 |
| 2016-08-31 | 2016-08-29 | 0.967 | 53,877,084 | +79,606 | 4.25% | 52,113,600 |
| 2016-08-26 | 2016-08-24 | 1.023 | 53,797,478 | +69,474 | 4.25% | 55,010,120 |
| 2016-08-22 | 2016-08-18 | 1.050 | 53,728,004 | +43,421 | 4.24% | 56,423,920 |
| 2016-08-19 | 2016-08-17 | 1.050 | 53,684,583 | +72,369 | 4.24% | 56,378,320 |
| 2016-08-18 | 2016-08-16 | 1.050 | 53,612,214 | +137,501 | 4.23% | 56,302,320 |
| 2016-08-16 | 2016-08-12 | 1.133 | 53,474,713 | -150,527 | 4.22% | 60,591,440 |
| 2016-08-05 | 2016-08-03 | 1.064 | 53,625,240 | +21,710 | 4.23% | 57,057,000 |
| 2016-08-01 | 2016-07-28 | 1.105 | 53,603,530 | +14,474 | 4.23% | 59,256,000 |
| 2016-07-29 | 2016-07-27 | 1.105 | 53,589,056 | +50,658 | 4.23% | 59,240,000 |
| 2016-07-28 | 2016-07-26 | 1.161 | 53,538,398 | +57,895 | 4.23% | 62,143,200 |
| 2016-07-15 | 2016-07-13 | 1.299 | 53,480,503 | -92,632 | 4.22% | 69,466,000 |
| 2016-07-13 | 2016-07-11 | 1.340 | 53,573,135 | -21,710 | 4.23% | 71,807,160 |
| 2016-07-08 | 2016-07-06 | 1.313 | 53,594,845 | -101,317 | 4.23% | 70,355,099 |
| 2016-07-06 | 2016-07-04 | 1.327 | 53,696,162 | +7,237 | 4.24% | 71,230,080 |
| 2016-06-29 | 2016-06-27 | 1.313 | 53,688,925 | +79,606 | 4.24% | 70,478,600 |
| 2016-06-24 | 2016-06-22 | 1.271 | 53,609,319 | -70,922 | 4.23% | 68,151,760 |
| 2016-06-23 | 2016-06-21 | 1.271 | 53,680,241 | -37,631 | 4.24% | 68,241,921 |
| 2016-06-21 | 2016-06-17 | 1.299 | 53,717,872 | -212,764 | 4.24% | 69,774,320 |
| 2016-06-20 | 2016-06-16 | 1.327 | 53,930,636 | -18,816 | 4.26% | 71,541,119 |
| 2016-06-16 | 2016-06-14 | 1.264 | 53,949,452 | +1,450,254 | 4.26% | 68,180,530 |
| 2016-06-14 | 2016-06-10 | 1.221 | 52,499,198 | -28,170 | 4.26% | 64,111,280 |
| 2016-06-13 | 2016-06-08 | 1.250 | 52,527,368 | -14,084 | 4.26% | 65,637,441 |
| 2016-06-10 | 2016-06-07 | 1.264 | 52,541,452 | -59,156 | 4.26% | 66,401,120 |
| 2016-06-07 | 2016-06-03 | 1.221 | 52,600,608 | +105,635 | 4.27% | 64,235,120 |
| 2016-06-06 | 2016-06-02 | 1.221 | 52,494,973 | +92,959 | 4.26% | 64,106,120 |
| 2016-05-31 | 2016-05-27 | 1.179 | 52,402,014 | +47,888 | 4.25% | 61,760,300 |
| 2016-05-30 | 2016-05-26 | 1.122 | 52,354,126 | +77,466 | 4.25% | 58,730,180 |
| 2016-05-27 | 2016-05-25 | 1.193 | 52,276,660 | -28,170 | 4.24% | 62,354,880 |
| 2016-05-26 | 2016-05-24 | 1.221 | 52,304,830 | +36,620 | 4.24% | 63,873,920 |
| 2016-05-24 | 2016-05-20 | 1.193 | 52,268,210 | +26,761 | 4.24% | 62,344,800 |
| 2016-05-19 | 2016-05-17 | 1.207 | 52,241,449 | +105,635 | 4.24% | 63,054,700 |
| 2016-05-11 | 2016-05-09 | 1.264 | 52,135,814 | +35,212 | 4.23% | 65,888,480 |
| 2016-05-10 | 2016-05-06 | 1.235 | 52,100,602 | -112,677 | 4.23% | 64,364,340 |
| 2016-05-06 | 2016-05-04 | 1.235 | 52,213,279 | +8,450 | 4.24% | 64,503,540 |
| 2016-05-04 | 2016-04-29 | 1.193 | 52,204,829 | -35,211 | 4.24% | 62,269,201 |
| 2016-05-03 | 2016-04-28 | 1.193 | 52,240,040 | +176,058 | 4.24% | 62,311,200 |
| 2016-04-29 | 2016-04-27 | 1.221 | 52,063,982 | +35,212 | 4.22% | 63,579,800 |
| 2016-04-28 | 2016-04-26 | 1.193 | 52,028,770 | +49,296 | 4.22% | 62,059,200 |
| 2016-04-27 | 2016-04-25 | 1.235 | 51,979,474 | +70,423 | 4.22% | 64,214,700 |
| 2016-04-26 | 2016-04-22 | 1.207 | 51,909,051 | -33,803 | 4.21% | 62,653,501 |
| 2016-04-25 | 2016-04-21 | 1.235 | 51,942,854 | -70,423 | 4.21% | 64,169,460 |
| 2016-04-22 | 2016-04-20 | 1.207 | 52,013,277 | -49,296 | 4.22% | 62,779,300 |
| 2016-04-21 | 2016-04-19 | 1.207 | 52,062,573 | -35,212 | 4.22% | 62,838,800 |
| 2016-04-20 | 2016-04-18 | 1.193 | 52,097,785 | -39,437 | 4.23% | 62,141,520 |
| 2016-04-19 | 2016-04-15 | 1.179 | 52,137,222 | +49,296 | 4.23% | 61,448,220 |
| 2016-04-18 | 2016-04-14 | 1.150 | 52,087,926 | +35,212 | 4.23% | 59,910,840 |
| 2016-04-13 | 2016-04-11 | 1.164 | 52,052,714 | +42,254 | 4.22% | 60,609,480 |
| 2016-04-12 | 2016-04-08 | 1.164 | 52,010,460 | +105,635 | 4.22% | 60,560,280 |
| 2016-04-08 | 2016-04-06 | 1.164 | 51,904,825 | +77,466 | 4.21% | 60,437,280 |
| 2016-04-06 | 2016-04-01 | 1.164 | 51,827,359 | +21,127 | 4.21% | 60,347,080 |
| 2016-04-05 | 2016-03-31 | 1.193 | 51,806,232 | +176,058 | 4.20% | 61,793,759 |
| 2016-04-01 | 2016-03-30 | 1.122 | 51,630,174 | -70,423 | 4.19% | 57,918,060 |
| 2016-03-31 | 2016-03-29 | 1.164 | 51,700,597 | -105,635 | 4.20% | 60,199,480 |
| 2016-03-30 | 2016-03-24 | 1.150 | 51,806,232 | +19,718 | 4.20% | 59,586,840 |
| 2016-03-29 | 2016-03-23 | 1.136 | 51,786,514 | -14,085 | 4.20% | 58,828,800 |
| 2016-03-24 | 2016-03-22 | 1.108 | 51,800,599 | +112,678 | 4.20% | 57,373,680 |
| 2016-03-23 | 2016-03-21 | 1.179 | 51,687,921 | -35,212 | 4.19% | 60,918,680 |
| 2016-03-22 | 2016-03-18 | 1.221 | 51,723,133 | +105,635 | 4.20% | 63,163,560 |
| 2016-03-21 | 2016-03-17 | 1.207 | 51,617,498 | +14,085 | 4.19% | 62,301,600 |
| 2016-03-18 | 2016-03-16 | 1.221 | 51,603,413 | +49,296 | 4.19% | 63,017,360 |
| 2016-03-17 | 2016-03-15 | 1.207 | 51,554,117 | -70,423 | 4.18% | 62,225,100 |
| 2016-03-16 | 2016-03-14 | 1.207 | 51,624,540 | +14,084 | 4.19% | 62,310,100 |
| 2016-03-15 | 2016-03-11 | 1.221 | 51,610,456 | -22,535 | 4.19% | 63,025,961 |
| 2016-03-14 | 2016-03-10 | 1.235 | 51,632,991 | -128,170 | 4.19% | 63,786,660 |
| 2016-03-11 | 2016-03-09 | 1.235 | 51,761,161 | +133,804 | 4.20% | 63,944,999 |
| 2016-03-10 | 2016-03-08 | 1.221 | 51,627,357 | -135,213 | 4.19% | 63,046,600 |
| 2016-03-09 | 2016-03-07 | 1.250 | 51,762,570 | -2,817 | 4.20% | 64,681,760 |
| 2016-03-08 | 2016-03-04 | 1.250 | 51,765,387 | +119,720 | 4.20% | 64,685,280 |
| 2016-03-07 | 2016-03-03 | 1.221 | 51,645,667 | +28,169 | 4.19% | 63,068,960 |
| 2016-03-04 | 2016-03-02 | 1.235 | 51,617,498 | +11,268 | 4.19% | 63,767,520 |
| 2016-03-03 | 2016-03-01 | 1.250 | 51,606,230 | -7,042 | 4.19% | 64,486,400 |
| 2016-03-01 | 2016-02-26 | 1.179 | 51,613,272 | -83,100 | 4.19% | 60,830,699 |
| 2016-02-29 | 2016-02-25 | 1.221 | 51,696,372 | +70,423 | 4.19% | 63,130,880 |
| 2016-02-26 | 2016-02-24 | 1.264 | 51,625,949 | +97,185 | 4.19% | 65,244,120 |
| 2016-02-25 | 2016-02-23 | 1.221 | 51,528,764 | +42,254 | 4.18% | 62,926,199 |
| 2016-02-24 | 2016-02-22 | 1.179 | 51,486,510 | -21,127 | 4.18% | 60,681,300 |
| 2016-02-23 | 2016-02-19 | 1.136 | 51,507,637 | +18,310 | 4.18% | 58,512,000 |
| 2016-02-22 | 2016-02-18 | 1.108 | 51,489,327 | -56,339 | 4.18% | 57,028,920 |
| 2016-02-19 | 2016-02-17 | 1.136 | 51,545,666 | +105,635 | 4.18% | 58,555,200 |
| 2016-02-18 | 2016-02-16 | 1.079 | 51,440,031 | +73,240 | 4.17% | 55,513,440 |
| 2016-02-17 | 2016-02-15 | 1.051 | 51,366,791 | -108,452 | 4.17% | 53,975,600 |
| 2016-02-16 | 2016-02-12 | 1.065 | 51,475,243 | +59,156 | 4.18% | 54,820,500 |
| 2016-02-11 | 2016-02-04 | 1.079 | 51,416,087 | -54,930 | 4.17% | 55,487,600 |
| 2016-02-03 | 2016-02-01 | 1.022 | 51,471,017 | +42,254 | 4.18% | 52,623,360 |
| 2016-02-02 | 2016-01-29 | 0.980 | 51,428,763 | -112,678 | 4.17% | 50,389,320 |
| 2016-02-01 | 2016-01-28 | 0.966 | 51,541,441 | -28,169 | 4.18% | 49,767,840 |
| 2016-01-29 | 2016-01-27 | 0.980 | 51,569,610 | +163,382 | 4.18% | 50,527,320 |
| 2016-01-28 | 2016-01-26 | 0.937 | 51,406,228 | +146,481 | 4.17% | 48,177,360 |
| 2016-01-27 | 2016-01-25 | 0.994 | 51,259,747 | -16,902 | 4.16% | 50,951,600 |
| 2016-01-26 | 2016-01-22 | 0.966 | 51,276,649 | +14,085 | 4.16% | 49,512,160 |
| 2016-01-22 | 2016-01-20 | 0.966 | 51,262,564 | +15,493 | 4.16% | 49,498,560 |
| 2016-01-21 | 2016-01-19 | 1.051 | 51,247,071 | +18,310 | 4.16% | 53,849,800 |
| 2016-01-20 | 2016-01-18 | 0.994 | 51,228,761 | +42,254 | 4.16% | 50,920,800 |
| 2016-01-05 | 2015-12-31 | 1.150 | 51,186,507 | +35,212 | 4.15% | 58,874,040 |
| 2015-12-18 | 2015-12-16 | 1.136 | 51,151,295 | +29,578 | 4.15% | 58,107,200 |
| 2015-09-25 | 2015-09-23 | 1.292 | 51,121,717 | -2,817 | 4.15% | 66,058,719 |
| 2015-09-24 | 2015-09-22 | 1.335 | 51,124,534 | -16,902 | 4.15% | 68,240,239 |
| 2015-09-23 | 2015-09-21 | 1.349 | 51,141,436 | -8,451 | 4.15% | 68,989,000 |
| 2015-09-22 | 2015-09-18 | 1.377 | 51,149,887 | +57,747 | 4.15% | 70,453,040 |
| 2015-09-21 | 2015-09-17 | 1.349 | 51,092,140 | -9,859 | 4.15% | 68,922,500 |
| 2015-09-17 | 2015-09-15 | 1.349 | 51,101,999 | -7,042 | 4.15% | 68,935,800 |
| 2015-09-16 | 2015-09-14 | 1.335 | 51,109,041 | +14,084 | 4.15% | 68,219,560 |
| 2015-09-15 | 2015-09-11 | 1.349 | 51,094,957 | -35,211 | 4.15% | 68,926,301 |
| 2015-09-14 | 2015-09-10 | 1.321 | 51,130,168 | -7,043 | 4.15% | 67,521,720 |
| 2015-09-11 | 2015-09-09 | 1.363 | 51,137,211 | -35,211 | 4.15% | 69,709,441 |
| 2015-09-10 | 2015-09-08 | 1.321 | 51,172,422 | +8,451 | 4.15% | 67,577,520 |
| 2015-09-09 | 2015-09-07 | 1.306 | 51,163,971 | +1,408 | 4.15% | 66,839,839 |
| 2015-09-08 | 2015-09-04 | 1.342 | 51,162,563 | -15,493 | 4.15% | 68,672,115 |
| 2015-09-07 | 2015-09-02 | 1.371 | 51,178,056 | +811,595 | 4.15% | 70,170,177 |
| 2015-09-01 | 2015-08-28 | 1.371 | 50,366,461 | +48,501 | 4.15% | 69,057,400 |
| 2015-08-27 | 2015-08-25 | 1.285 | 50,317,960 | +13,858 | 4.15% | 64,633,580 |
| 2015-08-24 | 2015-08-20 | 1.544 | 50,304,102 | +27,715 | 4.15% | 77,684,139 |
| 2015-08-21 | 2015-08-19 | 1.689 | 50,276,387 | +27,715 | 4.15% | 84,897,539 |
| 2015-08-20 | 2015-08-18 | 1.732 | 50,248,672 | -27,715 | 4.14% | 87,026,399 |
| 2015-08-19 | 2015-08-17 | 1.732 | 50,276,387 | -13,858 | 4.15% | 87,074,399 |
| 2015-08-18 | 2015-08-14 | 1.703 | 50,290,245 | +27,715 | 4.15% | 85,646,760 |
| 2015-08-17 | 2015-08-13 | 1.674 | 50,262,530 | +27,715 | 4.15% | 84,148,720 |
| 2015-08-14 | 2015-08-12 | 1.746 | 50,234,815 | -13,857 | 4.14% | 87,727,420 |
| 2015-08-13 | 2015-08-11 | 1.717 | 50,248,672 | -13,858 | 4.14% | 86,301,179 |
| 2015-08-11 | 2015-08-07 | 1.660 | 50,262,530 | -13,857 | 4.15% | 83,423,300 |
| 2015-08-10 | 2015-08-06 | 1.631 | 50,276,387 | +27,715 | 4.15% | 81,995,059 |
| 2015-08-06 | 2015-08-04 | 1.645 | 50,248,672 | -13,858 | 4.14% | 82,675,079 |
| 2015-08-05 | 2015-08-03 | 1.544 | 50,262,530 | +13,858 | 4.15% | 77,619,940 |
| 2015-08-04 | 2015-07-31 | 1.631 | 50,248,672 | -181,534 | 4.14% | 81,949,859 |
| 2015-08-03 | 2015-07-30 | 1.660 | 50,430,206 | -34,643 | 4.16% | 83,701,601 |
| 2015-07-31 | 2015-07-29 | 1.602 | 50,464,849 | -6,929 | 4.16% | 80,845,739 |
| 2015-07-30 | 2015-07-28 | 1.559 | 50,471,778 | -62,359 | 4.16% | 78,671,520 |
| 2015-07-29 | 2015-07-27 | 1.501 | 50,534,137 | +27,715 | 4.17% | 75,851,360 |
| 2015-07-28 | 2015-07-24 | 1.559 | 50,506,422 | -138,575 | 4.17% | 78,725,520 |
| 2015-07-27 | 2015-07-23 | 1.559 | 50,644,997 | +13,858 | 4.18% | 78,941,520 |
| 2015-07-24 | 2015-07-22 | 1.515 | 50,631,139 | +55,430 | 4.18% | 76,727,699 |
| 2015-07-23 | 2015-07-21 | 1.530 | 50,575,709 | -13,858 | 4.17% | 77,373,639 |
| 2015-07-22 | 2015-07-20 | 1.530 | 50,589,567 | +41,573 | 4.17% | 77,394,840 |
| 2015-07-21 | 2015-07-17 | 1.530 | 50,547,994 | -102,546 | 4.17% | 77,331,239 |
| 2015-07-20 | 2015-07-16 | 1.414 | 50,650,540 | +23,558 | 4.18% | 71,639,960 |
| 2015-07-06 | 2015-07-02 | 1.588 | 50,626,982 | +138,575 | 4.18% | 80,374,800 |
| 2015-07-03 | 2015-06-30 | 1.631 | 50,488,407 | -24,944 | 4.16% | 82,340,840 |
| 2015-07-02 | 2015-06-29 | 1.559 | 50,513,351 | -27,715 | 4.17% | 78,736,321 |
| 2015-06-29 | 2015-06-25 | 1.588 | 50,541,066 | -103,931 | 4.17% | 80,238,401 |
| 2015-06-25 | 2015-06-23 | 1.616 | 50,644,997 | +173,219 | 4.18% | 81,865,280 |
| 2015-06-24 | 2015-06-22 | 1.616 | 50,471,778 | +80,373 | 4.16% | 81,585,280 |
| 2015-06-23 | 2015-06-19 | 1.631 | 50,391,405 | -166,290 | 4.16% | 82,182,641 |
| 2015-06-22 | 2015-06-18 | 1.631 | 50,557,695 | -152,432 | 4.17% | 82,453,841 |
| 2015-06-19 | 2015-06-17 | 1.645 | 50,710,127 | +103,931 | 4.18% | 83,434,320 |
| 2015-06-18 | 2015-06-16 | 1.697 | 50,606,196 | +138,575 | 4.17% | 85,860,227 |
| 2015-06-17 | 2015-06-15 | 1.667 | 50,467,621 | +1,116,101 | 4.16% | 84,135,983 |
| 2015-06-16 | 2015-06-12 | 1.711 | 49,351,520 | +353,818 | 4.16% | 84,459,600 |
| 2015-06-15 | 2015-06-11 | 1.711 | 48,997,702 | -184,365 | 4.13% | 83,854,080 |
| 2015-06-12 | 2015-06-10 | 1.667 | 49,182,067 | -142,340 | 4.15% | 81,992,800 |
| 2015-06-11 | 2015-06-09 | 1.623 | 49,324,407 | +74,559 | 4.16% | 80,046,999 |
| 2015-06-10 | 2015-06-08 | 1.652 | 49,249,848 | +47,447 | 4.15% | 81,379,200 |
| 2015-06-09 | 2015-06-05 | 1.697 | 49,202,401 | -176,231 | 4.15% | 83,478,500 |
| 2015-06-08 | 2015-06-04 | 1.667 | 49,378,632 | +135,562 | 4.16% | 82,320,499 |
| 2015-06-05 | 2015-06-03 | 1.697 | 49,243,070 | +88,116 | 4.15% | 83,547,500 |
| 2015-06-04 | 2015-06-02 | 1.711 | 49,154,954 | +237,234 | 4.14% | 84,123,199 |
| 2015-06-03 | 2015-06-01 | 1.741 | 48,917,720 | -237,234 | 4.12% | 85,160,600 |
| 2015-06-02 | 2015-05-29 | 1.697 | 49,154,954 | -162,675 | 4.14% | 83,397,999 |
| 2015-06-01 | 2015-05-28 | 1.726 | 49,317,629 | +183,009 | 4.16% | 85,129,199 |
| 2015-05-29 | 2015-05-27 | 1.815 | 49,134,620 | +203,344 | 4.14% | 89,162,700 |
| 2015-05-28 | 2015-05-26 | 1.844 | 48,931,276 | -244,013 | 4.13% | 90,237,500 |
| 2015-05-27 | 2015-05-22 | 1.756 | 49,175,289 | +203,344 | 4.15% | 86,334,501 |
| 2015-05-26 | 2015-05-21 | 1.756 | 48,971,945 | -203,344 | 4.13% | 85,977,500 |
| 2015-05-22 | 2015-05-20 | 1.770 | 49,175,289 | -61,003 | 4.15% | 87,060,001 |
| 2015-05-21 | 2015-05-19 | 1.682 | 49,236,292 | +81,338 | 4.15% | 82,809,600 |
| 2015-05-20 | 2015-05-18 | 1.756 | 49,154,954 | +21,690 | 4.40% | 86,298,799 |
| 2015-05-19 | 2015-05-15 | 1.844 | 49,133,264 | +162,675 | 4.39% | 90,609,999 |
| 2015-05-15 | 2015-05-13 | 1.903 | 48,970,589 | -135,563 | 4.38% | 93,199,919 |
| 2015-05-14 | 2015-05-12 | 1.962 | 49,106,152 | -210,122 | 4.39% | 96,355,840 |
| 2015-05-13 | 2015-05-11 | 1.947 | 49,316,274 | +181,654 | 4.41% | 96,040,561 |
| 2015-05-12 | 2015-05-08 | 1.933 | 49,134,620 | +223,678 | 4.39% | 94,961,900 |
| 2015-05-08 | 2015-05-06 | 1.520 | 48,910,942 | -40,669 | 4.37% | 74,324,800 |
| 2015-05-07 | 2015-05-05 | 1.461 | 48,951,611 | +40,669 | 4.38% | 71,497,801 |
| 2015-04-29 | 2015-04-27 | 1.520 | 48,910,942 | -33,890 | 4.37% | 74,324,800 |
| 2015-04-27 | 2015-04-23 | 1.357 | 48,944,832 | -67,782 | 4.38% | 66,433,199 |
| 2015-03-25 | 2015-03-23 | 1.062 | 49,012,614 | -33,890 | 4.38% | 52,063,200 |
| 2015-03-23 | 2015-03-19 | 1.077 | 49,046,504 | -13,557 | 4.39% | 52,822,800 |
| 2015-03-18 | 2015-03-16 | 1.166 | 49,060,061 | -115,228 | 4.39% | 57,180,200 |
| 2015-03-17 | 2015-03-13 | 1.107 | 49,175,289 | -54,225 | 4.40% | 54,412,500 |
| 2015-03-10 | 2015-03-06 | 0.974 | 49,229,514 | +248,080 | 4.40% | 47,935,800 |
| 2015-03-09 | 2015-03-05 | 0.944 | 48,981,434 | +296,881 | 4.38% | 46,248,960 |
| 2015-03-06 | 2015-03-04 | 0.959 | 48,684,553 | +582,919 | 4.35% | 46,686,900 |
| 2015-03-04 | 2015-03-02 | 1.018 | 48,101,634 | -44,735 | 4.30% | 48,966,540 |
| 2015-02-24 | 2015-02-18 | 1.047 | 48,146,369 | -90,827 | 4.30% | 50,432,719 |
| 2015-01-27 | 2015-01-23 | 1.121 | 48,237,196 | +157,252 | 4.31% | 54,086,160 |
| 2015-01-26 | 2015-01-22 | 1.136 | 48,079,944 | +162,675 | 4.30% | 54,619,180 |
| 2015-01-23 | 2015-01-21 | 1.121 | 47,917,269 | +162,675 | 4.28% | 53,727,440 |
| 2015-01-22 | 2015-01-20 | 1.136 | 47,754,594 | +185,721 | 4.27% | 54,249,580 |
| 2015-01-21 | 2015-01-19 | 1.151 | 47,568,873 | +33,890 | 4.25% | 54,740,400 |
| 2015-01-20 | 2015-01-16 | 1.166 | 47,534,983 | +264,347 | 4.25% | 55,402,700 |
| 2015-01-19 | 2015-01-15 | 1.166 | 47,270,636 | +150,474 | 4.23% | 55,094,600 |
| 2015-01-14 | 2015-01-12 | 1.166 | 47,120,162 | +122,007 | 4.21% | 54,919,221 |
| 2015-01-13 | 2015-01-09 | 1.166 | 46,998,155 | +138,273 | 4.20% | 54,777,020 |
| 2015-01-12 | 2015-01-08 | 1.151 | 46,859,882 | +135,563 | 4.19% | 53,924,520 |
| 2015-01-02 | 2014-12-29 | 1.195 | 46,724,319 | +40,669 | 4.18% | 55,836,540 |
| 2014-12-30 | 2014-12-24 | 1.195 | 46,683,650 | +50,158 | 4.17% | 55,787,940 |
| 2014-12-29 | 2014-12-22 | 1.180 | 46,633,492 | +52,869 | 4.17% | 55,040,000 |
| 2014-12-23 | 2014-12-19 | 1.166 | 46,580,623 | +61,003 | 4.16% | 54,290,380 |
| 2014-12-22 | 2014-12-18 | 1.166 | 46,519,620 | +40,669 | 4.16% | 54,219,280 |
| 2014-12-19 | 2014-12-17 | 1.180 | 46,478,951 | +58,292 | 4.16% | 54,857,600 |
| 2014-12-18 | 2014-12-16 | 1.210 | 46,420,659 | +16,267 | 4.15% | 56,158,520 |
| 2014-12-17 | 2014-12-15 | 1.210 | 46,404,392 | +1,356 | 4.15% | 56,138,840 |
| 2014-12-16 | 2014-12-12 | 1.254 | 46,403,036 | +1,508,810 | 4.15% | 58,191,000 |
| 2014-12-15 | 2014-12-11 | 1.239 | 44,894,226 | +39,313 | 4.01% | 55,636,560 |
| 2014-12-12 | 2014-12-10 | 1.195 | 44,854,913 | +528,694 | 4.01% | 53,602,561 |
| 2014-12-11 | 2014-12-09 | 1.210 | 44,326,219 | +528,694 | 3.96% | 53,624,720 |
| 2014-12-10 | 2014-12-08 | 1.269 | 43,797,525 | +201,988 | 3.92% | 55,569,760 |
| 2014-12-09 | 2014-12-05 | 1.239 | 43,595,537 | +284,681 | 3.90% | 54,027,120 |
| 2014-12-08 | 2014-12-04 | 1.239 | 43,310,856 | +42,024 | 3.87% | 53,674,320 |
| 2014-12-05 | 2014-12-03 | 1.225 | 43,268,832 | +59,648 | 3.87% | 52,983,881 |
| 2014-12-04 | 2014-12-02 | 1.210 | 43,209,184 | +90,827 | 3.86% | 52,273,360 |
| 2014-12-03 | 2014-12-01 | 1.254 | 43,118,357 | +906,913 | 3.86% | 54,071,900 |
| 2014-12-02 | 2014-11-28 | 1.269 | 42,211,444 | +352,462 | 3.77% | 53,557,360 |
| 2014-12-01 | 2014-11-27 | 1.269 | 41,858,982 | +187,076 | 3.74% | 53,110,160 |
| 2014-11-28 | 2014-11-26 | 1.343 | 41,671,906 | +33,891 | 3.73% | 55,946,801 |
| 2014-11-27 | 2014-11-25 | 1.387 | 41,638,015 | +33,891 | 3.72% | 57,744,200 |
| 2014-11-26 | 2014-11-24 | 1.402 | 41,604,124 | +149,118 | 3.72% | 58,311,000 |
| 2014-11-25 | 2014-11-21 | 1.431 | 41,455,006 | +115,228 | 3.71% | 59,325,201 |
| 2014-11-24 | 2014-11-20 | 1.416 | 41,339,778 | +109,806 | 3.70% | 58,550,401 |
| 2014-11-21 | 2014-11-19 | 1.431 | 41,229,972 | +155,897 | 3.69% | 59,003,160 |
| 2014-11-20 | 2014-11-18 | 1.416 | 41,074,075 | +169,453 | 3.67% | 58,174,080 |
| 2014-11-18 | 2014-11-14 | 1.402 | 40,904,622 | +433,800 | 3.66% | 57,330,600 |
| 2014-11-17 | 2014-11-13 | 1.402 | 40,470,822 | +425,666 | 3.62% | 56,722,600 |
| 2014-11-14 | 2014-11-12 | 1.431 | 40,045,156 | +639,855 | 3.58% | 57,307,600 |
| 2014-11-13 | 2014-11-11 | 1.402 | 39,405,301 | +329,417 | 3.52% | 55,229,200 |
| 2014-11-12 | 2014-11-10 | 1.372 | 39,075,884 | +13,556 | 3.49% | 53,614,500 |
| 2014-10-28 | 2014-10-24 | 1.475 | 39,062,328 | +13,556 | 3.49% | 57,630,000 |
| 2014-10-27 | 2014-10-23 | 1.475 | 39,048,772 | +231,812 | 3.49% | 57,610,001 |
| 2014-10-24 | 2014-10-22 | 1.520 | 38,816,960 | +33,891 | 3.47% | 58,986,040 |
| 2014-10-23 | 2014-10-21 | 1.520 | 38,783,069 | +1,005,873 | 3.47% | 58,934,540 |
| 2014-10-22 | 2014-10-20 | 1.520 | 37,777,196 | +47,447 | 3.38% | 57,406,021 |
| 2014-10-21 | 2014-10-17 | 1.505 | 37,729,749 | +20,335 | 3.37% | 56,777,280 |
| 2014-10-20 | 2014-10-16 | 1.549 | 37,709,414 | +115,228 | 3.37% | 58,415,699 |
| 2014-10-14 | 2014-10-10 | 1.564 | 37,594,186 | +27,112 | 3.36% | 58,791,840 |
| 2014-10-13 | 2014-10-09 | 1.593 | 37,567,074 | +360,596 | 3.36% | 59,857,920 |
| 2014-10-10 | 2014-10-08 | 1.623 | 37,206,478 | +2,605,511 | 3.33% | 60,381,201 |
| 2014-10-09 | 2014-10-07 | 1.623 | 34,600,967 | +1,165,838 | 3.09% | 56,152,800 |
| 2014-10-07 | 2014-10-03 | 1.593 | 33,435,129 | +96,249 | 2.99% | 53,274,239 |
| 2014-10-06 | 2014-09-30 | 1.623 | 33,338,880 | +2,750,563 | 2.98% | 54,104,600 |
| 2014-10-03 | 2014-09-29 | 1.593 | 30,588,317 | +425,666 | 2.74% | 48,738,239 |
| 2014-09-30 | 2014-09-26 | 1.623 | 30,162,651 | +2,692,271 | 2.70% | 48,950,000 |
| 2014-09-29 | 2014-09-25 | 1.623 | 27,470,380 | +5,067,325 | 2.46% | 44,580,799 |
| 2014-09-26 | 2014-09-24 | 1.593 | 22,403,055 | +3,847,263 | 2.00% | 35,696,160 |
| 2014-09-25 | 2014-09-23 | 1.549 | 18,555,792 | +3,197,919 | 1.66% | 28,744,800 |
| 2014-09-24 | 2014-09-22 | 1.549 | 15,357,873 | +410,754 | 1.37% | 23,790,900 |
| 2014-09-23 | 2014-09-19 | 1.549 | 14,947,119 | -23,045 | 1.34% | 23,154,600 |
| 2014-09-22 | 2014-09-18 | 1.549 | 14,970,164 | -24,402 | 1.34% | 23,190,299 |
| 2014-09-15 | 2014-09-11 | 1.593 | 14,994,566 | +386,353 | 1.34% | 23,891,761 |
| 2014-09-12 | 2014-09-10 | 1.579 | 14,608,213 | -56,936 | 1.31% | 23,062,693 |
| 2014-09-11 | 2014-09-08 | 1.594 | 14,665,149 | -2,374,095 | 1.31% | 23,371,001 |
| 2014-09-10 | 2014-09-05 | 1.579 | 17,039,244 | +161,140 | 1.54% | 26,900,680 |
| 2014-09-08 | 2014-09-04 | 1.579 | 16,878,104 | +641,876 | 1.52% | 26,646,280 |
| 2014-09-03 | 2014-09-01 | 1.609 | 16,236,228 | +106,084 | 1.47% | 26,116,559 |
| 2014-09-02 | 2014-08-29 | 1.638 | 16,130,144 | -106,084 | 1.46% | 26,426,399 |
| 2014-08-29 | 2014-08-27 | 1.504 | 16,236,228 | +33,570 | 1.47% | 24,423,819 |
| 2014-08-28 | 2014-08-26 | 1.534 | 16,202,658 | +20,143 | 1.46% | 24,855,961 |
| 2014-08-27 | 2014-08-25 | 1.474 | 16,182,515 | +13,428 | 1.46% | 23,860,980 |
| 2014-08-26 | 2014-08-22 | 1.445 | 16,169,087 | +5,372 | 1.46% | 23,359,541 |
| 2014-08-21 | 2014-08-19 | 1.445 | 16,163,715 | +6,714 | 1.46% | 23,351,780 |
| 2014-08-15 | 2014-08-13 | 1.415 | 16,157,001 | +26,857 | 1.46% | 22,860,800 |
| 2014-08-14 | 2014-08-12 | 1.385 | 16,130,144 | +44,313 | 1.46% | 22,342,319 |
| 2014-08-13 | 2014-08-11 | 1.400 | 16,085,831 | +33,571 | 1.45% | 22,520,520 |
| 2014-07-28 | 2014-07-24 | 1.489 | 16,052,260 | -9,720,789 | 1.45% | 23,908,000 |
| 2014-07-14 | 2014-07-10 | 1.549 | 25,773,049 | 2.33% | 39,921,440 |
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