History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 3,070,000 | +0 | 1.02% | 921,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-10-10 | 2025-10-08 | 0.295 | 3,070,000 | +0 | 1.02% | 905,650 |
| 2025-10-09 | 2025-10-06 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-10-08 | 2025-10-03 | 0.300 | 3,070,000 | +0 | 1.02% | 921,000 |
| 2025-10-06 | 2025-10-02 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-10-02 | 2025-09-29 | 0.315 | 3,070,000 | +0 | 1.02% | 967,050 |
| 2025-09-30 | 2025-09-26 | 0.315 | 3,070,000 | +0 | 1.02% | 967,050 |
| 2025-09-29 | 2025-09-25 | 0.320 | 3,070,000 | +0 | 1.02% | 982,400 |
| 2025-09-26 | 2025-09-24 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-09-25 | 2025-09-23 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-09-24 | 2025-09-22 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-09-23 | 2025-09-19 | 0.300 | 3,070,000 | +0 | 1.02% | 921,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-09-19 | 2025-09-17 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-09-18 | 2025-09-16 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-09-17 | 2025-09-15 | 0.315 | 3,070,000 | +0 | 1.02% | 967,050 |
| 2025-09-16 | 2025-09-12 | 0.330 | 3,070,000 | +0 | 1.02% | 1,013,100 |
| 2025-09-15 | 2025-09-11 | 0.300 | 3,070,000 | +0 | 1.02% | 921,000 |
| 2025-09-12 | 2025-09-10 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-09-11 | 2025-09-09 | 0.320 | 3,070,000 | +0 | 1.02% | 982,400 |
| 2025-09-10 | 2025-09-08 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-09-09 | 2025-09-05 | 0.325 | 3,070,000 | +0 | 1.02% | 997,750 |
| 2025-09-08 | 2025-09-04 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-09-05 | 2025-09-03 | 0.300 | 3,070,000 | +0 | 1.02% | 921,000 |
| 2025-09-04 | 2025-09-02 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-09-03 | 2025-09-01 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-09-02 | 2025-08-29 | 0.320 | 3,070,000 | +0 | 1.02% | 982,400 |
| 2025-09-01 | 2025-08-28 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-08-29 | 2025-08-27 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-08-28 | 2025-08-26 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-08-27 | 2025-08-25 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-08-26 | 2025-08-22 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-08-25 | 2025-08-21 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-08-22 | 2025-08-20 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-08-21 | 2025-08-19 | 0.325 | 3,070,000 | +0 | 1.02% | 997,750 |
| 2025-08-20 | 2025-08-18 | 0.315 | 3,070,000 | +0 | 1.02% | 967,050 |
| 2025-08-19 | 2025-08-15 | 0.320 | 3,070,000 | +0 | 1.02% | 982,400 |
| 2025-08-18 | 2025-08-14 | 0.310 | 3,070,000 | +0 | 1.02% | 951,700 |
| 2025-08-15 | 2025-08-13 | 0.300 | 3,070,000 | +0 | 1.02% | 921,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 3,070,000 | +0 | 1.02% | 921,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 3,070,000 | +0 | 1.02% | 905,650 |
| 2025-08-12 | 2025-08-08 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-08-11 | 2025-08-07 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-08-08 | 2025-08-06 | 0.305 | 3,070,000 | +0 | 1.02% | 936,350 |
| 2025-08-07 | 2025-08-05 | 0.295 | 3,070,000 | +0 | 1.02% | 905,650 |
| 2025-08-06 | 2025-08-04 | 0.290 | 3,070,000 | +0 | 1.02% | 890,300 |
| 2025-08-05 | 2025-08-01 | 0.290 | 3,070,000 | +0 | 1.02% | 890,300 |
| 2025-08-04 | 2025-07-31 | 0.290 | 3,070,000 | +0 | 1.02% | 890,300 |
| 2025-08-01 | 2025-07-30 | 0.290 | 3,070,000 | +0 | 1.02% | 890,300 |
| 2025-07-31 | 2025-07-29 | 0.290 | 3,070,000 | +0 | 1.02% | 890,300 |
| 2025-07-30 | 2025-07-28 | 0.285 | 3,070,000 | +0 | 1.02% | 874,950 |
| 2025-07-29 | 2025-07-25 | 0.285 | 3,070,000 | +0 | 1.02% | 874,950 |
| 2025-07-28 | 2025-07-24 | 0.295 | 3,070,000 | +0 | 1.02% | 905,650 |
| 2025-07-25 | 2025-07-23 | 0.300 | 3,070,000 | +0 | 1.02% | 921,000 |
| 2025-07-24 | 2025-07-22 | 0.295 | 3,070,000 | +0 | 1.02% | 905,650 |
| 2025-07-23 | 2025-07-21 | 0.295 | 3,070,000 | +0 | 1.02% | 905,650 |
| 2025-07-22 | 2025-07-18 | 0.290 | 3,070,000 | +0 | 1.02% | 890,300 |
| 2025-07-21 | 2025-07-17 | 0.280 | 3,070,000 | +0 | 1.02% | 859,600 |
| 2025-07-18 | 2025-07-16 | 0.280 | 3,070,000 | +0 | 1.02% | 859,600 |
| 2025-07-17 | 2025-07-15 | 0.295 | 3,070,000 | +0 | 1.02% | 905,650 |
| 2025-07-16 | 2025-07-14 | 0.295 | 3,070,000 | +0 | 1.02% | 905,650 |
| 2025-07-15 | 2025-07-11 | 0.290 | 3,070,000 | -10,000 | 1.02% | 890,300 |
| 2025-06-27 | 2025-06-25 | 0.304 | 3,080,000 | +145,125 | 1.03% | 937,367 |
| 2025-06-19 | 2025-06-17 | 0.304 | 2,934,875 | -19,057 | 1.03% | 893,200 |
| 2025-05-07 | 2025-05-02 | 0.310 | 2,953,932 | -226,786 | 1.03% | 914,500 |
| 2025-03-20 | 2025-03-18 | 0.346 | 3,180,718 | -485,969 | 1.11% | 1,101,540 |
| 2025-02-21 | 2025-02-19 | 0.278 | 3,666,687 | +36,209 | 1.28% | 1,019,720 |
| 2025-02-13 | 2025-02-11 | 0.294 | 3,630,478 | +68,607 | 1.27% | 1,066,800 |
| 2024-12-06 | 2024-12-04 | 0.299 | 3,561,871 | +9,529 | 1.25% | 1,065,330 |
| 2024-12-05 | 2024-12-03 | 0.294 | 3,552,342 | +20,964 | 1.24% | 1,043,840 |
| 2024-10-15 | 2024-10-10 | 0.331 | 3,531,378 | -47,644 | 1.24% | 1,167,390 |
| 2024-10-04 | 2024-10-02 | 0.357 | 3,579,022 | -28,587 | 1.25% | 1,277,040 |
| 2024-06-27 | 2024-06-25 | 0.360 | 3,607,609 | +243,098 | 1.26% | 1,299,056 |
| 2024-02-01 | 2024-01-30 | 0.360 | 3,364,511 | -19,551 | 1.26% | 1,211,520 |
| 2024-01-19 | 2024-01-17 | 0.343 | 3,384,062 | +31,992 | 1.27% | 1,161,440 |
| 2024-01-17 | 2024-01-15 | 0.343 | 3,352,070 | +26,660 | 1.26% | 1,150,460 |
| 2024-01-02 | 2023-12-28 | 0.349 | 3,325,410 | +24,883 | 1.25% | 1,160,020 |
| 2023-12-13 | 2023-12-11 | 0.343 | 3,300,527 | +3,555 | 1.24% | 1,132,770 |
| 2023-08-07 | 2023-08-03 | 0.354 | 3,296,972 | +92,421 | 1.24% | 1,168,650 |
| 2023-07-31 | 2023-07-27 | 0.354 | 3,204,551 | +26,661 | 1.20% | 1,135,890 |
| 2023-07-27 | 2023-07-25 | 0.354 | 3,177,890 | +1,777 | 1.19% | 1,126,440 |
| 2023-07-25 | 2023-07-21 | 0.354 | 3,176,113 | +10,664 | 1.19% | 1,125,810 |
| 2023-07-24 | 2023-07-20 | 0.461 | 3,165,449 | -24,883 | 1.19% | 1,458,563 |
| 2023-07-21 | 2023-07-19 | 0.461 | 3,190,332 | +385,499 | 1.20% | 1,470,029 |
| 2023-07-07 | 2023-07-05 | 0.454 | 2,804,833 | +3,125 | 1.20% | 1,274,450 |
| 2023-07-06 | 2023-07-04 | 0.454 | 2,801,708 | +1,562 | 1.20% | 1,273,030 |
| 2023-02-13 | 2023-02-09 | 0.422 | 2,800,146 | +39,065 | 1.19% | 1,182,720 |
| 2022-11-25 | 2022-11-23 | 0.384 | 2,761,081 | +21,876 | 1.18% | 1,060,200 |
| 2022-09-28 | 2022-09-26 | 0.480 | 2,739,205 | -9,375 | 1.17% | 1,314,750 |
| 2022-09-14 | 2022-09-09 | 0.435 | 2,748,580 | -4,688 | 1.17% | 1,196,120 |
| 2022-09-13 | 2022-09-08 | 0.461 | 2,753,268 | +12,500 | 1.17% | 1,268,640 |
| 2022-09-07 | 2022-09-05 | 0.474 | 2,740,768 | +3,126 | 1.17% | 1,297,960 |
| 2022-06-30 | 2022-06-28 | 0.605 | 2,737,642 | +391,282 | 1.17% | 1,655,774 |
| 2022-05-20 | 2022-05-18 | 0.567 | 2,346,360 | -77,676 | 1.17% | 1,331,520 |
| 2022-05-18 | 2022-05-16 | 0.582 | 2,424,036 | +10,714 | 1.21% | 1,411,800 |
| 2022-05-17 | 2022-05-13 | 0.582 | 2,413,322 | +1,339 | 1.20% | 1,405,560 |
| 2022-05-13 | 2022-05-11 | 0.575 | 2,411,983 | +65,623 | 1.20% | 1,386,770 |
| 2022-04-13 | 2022-04-11 | 0.560 | 2,346,360 | -2,678 | 1.17% | 1,314,000 |
| 2022-03-22 | 2022-03-18 | 0.732 | 2,349,038 | +36,159 | 1.17% | 1,718,920 |
| 2022-01-06 | 2022-01-04 | 0.582 | 2,312,879 | -13,392 | 1.15% | 1,347,060 |
| 2021-07-12 | 2021-07-08 | 0.567 | 2,326,271 | -20,089 | 1.16% | 1,320,120 |
| 2021-01-12 | 2021-01-08 | 0.515 | 2,346,360 | -1,339 | 1.17% | 1,208,880 |
| 2021-01-07 | 2021-01-05 | 0.493 | 2,347,699 | -6,696 | 1.17% | 1,156,980 |
| 2021-01-06 | 2021-01-04 | 0.515 | 2,354,395 | -32,142 | 1.17% | 1,213,020 |
| 2020-12-30 | 2020-12-28 | 0.515 | 2,386,537 | -22,767 | 1.19% | 1,229,580 |
| 2020-11-27 | 2020-11-25 | 0.545 | 2,409,304 | -4,018 | 1.20% | 1,313,270 |
| 2020-11-23 | 2020-11-19 | 0.560 | 2,413,322 | -141,960 | 1.20% | 1,351,500 |
| 2020-11-16 | 2020-11-12 | 0.597 | 2,555,282 | -2,679 | 1.27% | 1,526,400 |
| 2020-11-12 | 2020-11-10 | 0.553 | 2,557,961 | -1,339 | 1.27% | 1,413,400 |
| 2020-09-23 | 2020-09-21 | 0.538 | 2,559,300 | -33,481 | 1.27% | 1,375,920 |
| 2020-09-17 | 2020-09-15 | 0.545 | 2,592,781 | +33,481 | 1.29% | 1,413,280 |
| 2020-08-06 | 2020-08-04 | 0.635 | 2,559,300 | -32,142 | 1.27% | 1,624,350 |
| 2020-08-03 | 2020-07-30 | 0.597 | 2,591,442 | -101,783 | 1.29% | 1,548,000 |
| 2020-07-30 | 2020-07-28 | 0.590 | 2,693,225 | +2,679 | 1.34% | 1,588,690 |
| 2020-07-13 | 2020-07-09 | 0.538 | 2,690,546 | -66,963 | 1.34% | 1,446,480 |
| 2020-06-18 | 2020-06-16 | 0.523 | 2,757,509 | -6,696 | 1.37% | 1,441,300 |
| 2020-06-01 | 2020-05-28 | 0.485 | 2,764,205 | -6,696 | 1.38% | 1,341,600 |
| 2020-04-29 | 2020-04-27 | 0.515 | 2,770,901 | -26,785 | 1.38% | 1,427,610 |
| 2020-04-01 | 2020-03-30 | 0.538 | 2,797,686 | -4,018 | 1.39% | 1,504,080 |
| 2020-03-24 | 2020-03-20 | 0.605 | 2,801,704 | +6,697 | 1.39% | 1,694,520 |
| 2020-03-11 | 2020-03-09 | 0.650 | 2,795,007 | -4,018 | 1.39% | 1,815,690 |
| 2020-03-02 | 2020-02-27 | 0.687 | 2,799,025 | -8,036 | 1.39% | 1,922,800 |
| 2020-02-20 | 2020-02-18 | 0.679 | 2,807,061 | +61,606 | 1.40% | 1,907,360 |
| 2020-02-10 | 2020-02-06 | 0.709 | 2,745,455 | +109,818 | 1.37% | 1,947,500 |
| 2020-01-09 | 2020-01-07 | 0.702 | 2,635,637 | -6,696 | 1.31% | 1,849,920 |
| 2019-11-29 | 2019-11-27 | 0.672 | 2,642,333 | -5,357 | 1.32% | 1,775,700 |
| 2019-11-20 | 2019-11-18 | 0.702 | 2,647,690 | +4,017 | 1.32% | 1,858,380 |
| 2019-11-15 | 2019-11-13 | 0.687 | 2,643,673 | -10,714 | 1.32% | 1,816,080 |
| 2019-10-29 | 2019-10-25 | 0.679 | 2,654,387 | -24,106 | 1.32% | 1,803,620 |
| 2019-10-28 | 2019-10-24 | 0.679 | 2,678,493 | +6,696 | 1.33% | 1,820,000 |
| 2019-10-25 | 2019-10-23 | 0.657 | 2,671,797 | -17,410 | 1.33% | 1,755,600 |
| 2019-09-30 | 2019-09-26 | 0.627 | 2,689,207 | +6,696 | 1.34% | 1,686,720 |
| 2019-09-20 | 2019-09-18 | 0.612 | 2,682,511 | +13,393 | 1.34% | 1,642,460 |
| 2019-09-03 | 2019-08-30 | 0.560 | 2,669,118 | -9,375 | 1.33% | 1,494,750 |
| 2019-08-16 | 2019-08-14 | 0.612 | 2,678,493 | +6,696 | 1.33% | 1,640,000 |
| 2019-08-01 | 2019-07-30 | 0.665 | 2,671,797 | -1,339 | 1.33% | 1,775,550 |
| 2019-07-05 | 2019-07-03 | 1.149 | 2,673,136 | +623,586 | 1.33% | 3,071,885 |
| 2019-06-26 | 2019-06-24 | 1.169 | 2,049,550 | +10,268 | 1.33% | 2,395,200 |
| 2019-06-24 | 2019-06-20 | 1.188 | 2,039,282 | -5,134 | 1.32% | 2,422,920 |
| 2019-06-21 | 2019-06-19 | 1.130 | 2,044,416 | -154,025 | 1.33% | 2,309,560 |
| 2019-06-19 | 2019-06-17 | 1.149 | 2,198,441 | +61,610 | 1.43% | 2,526,381 |
| 2019-06-17 | 2019-06-13 | 1.169 | 2,136,831 | +61,610 | 1.39% | 2,497,200 |
| 2019-06-14 | 2019-06-12 | 1.169 | 2,075,221 | +23,617 | 1.35% | 2,425,200 |
| 2019-06-11 | 2019-06-06 | 1.130 | 2,051,604 | +58,529 | 1.33% | 2,317,680 |
| 2019-06-06 | 2019-06-04 | 1.149 | 1,993,075 | +51,342 | 1.29% | 2,290,380 |
| 2019-06-05 | 2019-06-03 | 1.130 | 1,941,733 | +19,509 | 1.26% | 2,193,560 |
| 2019-06-04 | 2019-05-31 | 1.169 | 1,922,224 | +25,671 | 1.25% | 2,246,401 |
| 2019-05-31 | 2019-05-29 | 1.169 | 1,896,553 | +12,322 | 1.23% | 2,216,400 |
| 2019-05-30 | 2019-05-28 | 1.188 | 1,884,231 | -26,697 | 1.22% | 2,238,700 |
| 2019-05-27 | 2019-05-23 | 1.169 | 1,910,928 | +15,402 | 1.24% | 2,233,199 |
| 2019-05-14 | 2019-05-09 | 1.188 | 1,895,526 | +18,483 | 1.23% | 2,252,120 |
| 2019-05-08 | 2019-05-06 | 1.208 | 1,877,043 | +28,751 | 1.22% | 2,266,720 |
| 2019-05-02 | 2019-04-29 | 1.402 | 1,848,292 | -37,993 | 1.20% | 2,592,000 |
| 2019-04-30 | 2019-04-26 | 1.383 | 1,886,285 | +105,764 | 1.22% | 2,608,541 |
| 2019-04-26 | 2019-04-24 | 1.208 | 1,780,521 | -5,134 | 1.16% | 2,150,160 |
| 2019-04-10 | 2019-04-08 | 1.188 | 1,785,655 | +15,402 | 1.16% | 2,121,580 |
| 2019-04-09 | 2019-04-04 | 1.247 | 1,770,253 | +10,268 | 1.15% | 2,206,720 |
| 2019-04-02 | 2019-03-29 | 1.305 | 1,759,985 | +6,161 | 1.14% | 2,296,761 |
| 2019-03-29 | 2019-03-27 | 1.344 | 1,753,824 | +2,054 | 1.14% | 2,357,041 |
| 2019-03-28 | 2019-03-26 | 1.383 | 1,751,770 | +345,015 | 1.14% | 2,422,520 |
| 2019-03-27 | 2019-03-25 | 1.130 | 1,406,755 | -301,888 | 0.91% | 1,589,199 |
| 2019-03-18 | 2019-03-14 | 0.779 | 1,708,643 | +102,683 | 1.11% | 1,331,200 |
| 2019-03-15 | 2019-03-13 | 0.818 | 1,605,960 | +63,663 | 1.04% | 1,313,760 |
| 2019-03-14 | 2019-03-12 | 0.779 | 1,542,297 | +29,778 | 1.00% | 1,201,600 |
| 2019-03-13 | 2019-03-11 | 0.779 | 1,512,519 | +10,268 | 0.98% | 1,178,400 |
| 2019-03-12 | 2019-03-08 | 0.779 | 1,502,251 | +51,342 | 0.98% | 1,170,400 |
| 2019-03-11 | 2019-03-07 | 0.808 | 1,450,909 | +25,671 | 0.94% | 1,172,790 |
| 2019-03-08 | 2019-03-06 | 0.808 | 1,425,238 | +25,670 | 0.93% | 1,152,040 |
| 2019-03-07 | 2019-03-05 | 0.779 | 1,399,568 | +5,134 | 0.91% | 1,090,400 |
| 2019-02-19 | 2019-02-15 | 0.701 | 1,394,434 | -10,268 | 0.91% | 977,760 |
| 2019-02-08 | 2019-01-31 | 0.760 | 1,404,702 | +5,134 | 0.91% | 1,067,040 |
| 2019-01-23 | 2019-01-21 | 0.652 | 1,399,568 | -10,268 | 0.91% | 913,210 |
| 2019-01-08 | 2019-01-04 | 0.721 | 1,409,836 | +6,161 | 0.92% | 1,016,020 |
| 2018-12-05 | 2018-12-03 | 0.760 | 1,403,675 | +35,939 | 0.91% | 1,066,260 |
| 2018-11-21 | 2018-11-19 | 0.799 | 1,367,736 | -7,188 | 0.89% | 1,092,240 |
| 2018-11-20 | 2018-11-16 | 0.769 | 1,374,924 | +13,349 | 0.89% | 1,057,810 |
| 2018-11-08 | 2018-11-06 | 0.682 | 1,361,575 | -154,024 | 0.88% | 928,200 |
| 2018-09-21 | 2018-09-19 | 0.847 | 1,515,599 | -25,671 | 0.98% | 1,284,120 |
| 2018-09-18 | 2018-09-14 | 0.886 | 1,541,270 | -3,081 | 1.00% | 1,365,910 |
| 2018-09-13 | 2018-09-11 | 0.925 | 1,544,351 | -71,878 | 1.00% | 1,428,800 |
| 2018-09-07 | 2018-09-05 | 0.993 | 1,616,229 | +39,020 | 1.05% | 1,605,480 |
| 2018-09-06 | 2018-09-04 | 1.110 | 1,577,209 | +51,341 | 1.02% | 1,751,040 |
| 2018-09-05 | 2018-09-03 | 1.130 | 1,525,868 | -20,536 | 0.99% | 1,723,760 |
| 2018-09-03 | 2018-08-30 | 1.091 | 1,546,404 | +128,353 | 1.00% | 1,686,720 |
| 2018-08-31 | 2018-08-29 | 1.208 | 1,418,051 | -88,307 | 0.92% | 1,712,440 |
| 2018-08-30 | 2018-08-28 | 0.857 | 1,506,358 | +10,268 | 0.98% | 1,290,960 |
| 2018-08-29 | 2018-08-27 | 0.789 | 1,496,090 | +5,135 | 0.97% | 1,180,170 |
| 2018-08-28 | 2018-08-24 | 0.662 | 1,490,955 | +81,119 | 0.97% | 987,360 |
| 2018-08-24 | 2018-08-22 | 0.740 | 1,409,836 | +25,671 | 0.92% | 1,043,480 |
| 2018-08-21 | 2018-08-17 | 0.701 | 1,384,165 | -10,269 | 0.90% | 970,560 |
| 2018-08-20 | 2018-08-16 | 0.730 | 1,394,434 | +15,403 | 0.91% | 1,018,500 |
| 2018-08-15 | 2018-08-13 | 0.799 | 1,379,031 | +14,375 | 0.90% | 1,101,260 |
| 2018-08-14 | 2018-08-10 | 0.896 | 1,364,656 | +15,403 | 0.89% | 1,222,680 |
| 2018-08-08 | 2018-08-06 | 1.110 | 1,349,253 | -5,134 | 0.88% | 1,497,960 |
| 2018-07-18 | 2018-07-16 | 1.286 | 1,354,387 | +5,134 | 0.88% | 1,741,080 |
| 2018-07-13 | 2018-07-11 | 1.286 | 1,349,253 | +10,268 | 0.88% | 1,734,480 |
| 2018-06-06 | 2018-06-04 | 1.656 | 1,338,985 | +74,959 | 0.87% | 2,216,800 |
| 2018-03-06 | 2018-03-02 | 1.753 | 1,264,026 | -5,134 | 0.82% | 2,215,800 |
| 2018-02-02 | 2018-01-31 | 1.753 | 1,269,160 | -2,054 | 0.82% | 2,224,799 |
| 2018-02-01 | 2018-01-30 | 1.870 | 1,271,214 | -18,483 | 0.83% | 2,376,960 |
| 2018-01-18 | 2018-01-16 | 1.948 | 1,289,697 | -4,107 | 0.84% | 2,512,000 |
| 2017-12-08 | 2017-12-06 | 1.733 | 1,293,804 | -5,134 | 0.84% | 2,242,799 |
| 2017-12-07 | 2017-12-05 | 1.753 | 1,298,938 | -10,269 | 0.84% | 2,276,999 |
| 2017-11-24 | 2017-11-22 | 1.928 | 1,309,207 | -7,188 | 0.85% | 2,524,500 |
| 2017-11-21 | 2017-11-17 | 1.948 | 1,316,395 | -6,161 | 0.85% | 2,564,001 |
| 2017-11-16 | 2017-11-14 | 1.987 | 1,322,556 | +7,188 | 0.86% | 2,627,521 |
| 2017-11-15 | 2017-11-13 | 2.084 | 1,315,368 | -42,100 | 0.85% | 2,741,341 |
| 2017-11-14 | 2017-11-10 | 2.143 | 1,357,468 | -51,341 | 0.88% | 2,908,401 |
| 2017-11-10 | 2017-11-08 | 1.909 | 1,408,809 | +92,414 | 0.91% | 2,689,120 |
| 2017-11-01 | 2017-10-30 | 1.831 | 1,316,395 | +25,671 | 0.85% | 2,410,161 |
| 2017-10-31 | 2017-10-27 | 1.948 | 1,290,724 | -39,019 | 0.84% | 2,514,000 |
| 2017-10-27 | 2017-10-25 | 1.733 | 1,329,743 | -10,269 | 0.86% | 2,305,099 |
| 2017-10-18 | 2017-10-16 | 1.656 | 1,340,012 | +10,269 | 0.87% | 2,218,501 |
| 2017-10-06 | 2017-10-03 | 1.753 | 1,329,743 | +13,348 | 0.86% | 2,330,999 |
| 2017-10-04 | 2017-09-29 | 1.675 | 1,316,395 | +2,054 | 0.85% | 2,205,041 |
| 2017-09-13 | 2017-09-11 | 1.733 | 1,314,341 | +3,081 | 0.85% | 2,278,400 |
| 2017-09-05 | 2017-09-01 | 1.753 | 1,311,260 | -12,322 | 0.85% | 2,298,599 |
| 2017-09-04 | 2017-08-31 | 1.753 | 1,323,582 | -2,054 | 0.86% | 2,320,199 |
| 2017-08-24 | 2017-08-21 | 1.714 | 1,325,636 | -51,341 | 0.86% | 2,272,160 |
| 2017-08-15 | 2017-08-11 | 1.733 | 1,376,977 | +26,697 | 0.89% | 2,386,979 |
| 2017-08-09 | 2017-08-07 | 1.831 | 1,350,280 | +24,644 | 0.88% | 2,472,200 |
| 2017-07-10 | 2017-07-06 | 1.772 | 1,325,636 | +15,402 | 0.86% | 2,349,620 |
| 2017-07-06 | 2017-07-04 | 1.772 | 1,310,234 | -20,536 | 0.85% | 2,322,321 |
| 2017-06-20 | 2017-06-16 | 1.831 | 1,330,770 | +5,134 | 0.86% | 2,436,480 |
| 2017-06-14 | 2017-06-12 | 1.850 | 1,325,636 | -51,341 | 0.86% | 2,452,900 |
| 2017-06-12 | 2017-06-08 | 1.948 | 1,376,977 | -51,342 | 0.89% | 2,681,999 |
| 2017-06-05 | 2017-06-01 | 1.753 | 1,428,319 | -2,054 | 0.93% | 2,503,800 |
| 2017-05-31 | 2017-05-26 | 1.850 | 1,430,373 | +2,054 | 0.93% | 2,646,701 |
| 2017-05-23 | 2017-05-19 | 1.870 | 1,428,319 | +51,342 | 0.93% | 2,670,720 |
| 2017-04-24 | 2017-04-20 | 1.889 | 1,376,977 | -41,074 | 0.89% | 2,601,539 |
| 2017-04-10 | 2017-04-06 | 1.987 | 1,418,051 | -1,026 | 0.92% | 2,817,241 |
| 2017-03-31 | 2017-03-29 | 1.948 | 1,419,077 | +3,080 | 0.92% | 2,763,999 |
| 2017-03-27 | 2017-03-23 | 2.026 | 1,415,997 | +77,012 | 0.92% | 2,868,320 |
| 2017-03-21 | 2017-03-17 | 2.143 | 1,338,985 | +2,054 | 0.87% | 2,868,800 |
| 2017-03-15 | 2017-03-13 | 2.143 | 1,336,931 | -5,134 | 0.87% | 2,864,400 |
| 2017-03-09 | 2017-03-07 | 2.181 | 1,342,065 | +2,053 | 0.87% | 2,927,679 |
| 2017-02-21 | 2017-02-17 | 2.162 | 1,340,012 | -3,080 | 0.87% | 2,897,101 |
| 2017-02-20 | 2017-02-16 | 2.162 | 1,343,092 | +10,268 | 0.87% | 2,903,760 |
| 2017-01-11 | 2017-01-09 | 1.987 | 1,332,824 | +3,081 | 0.87% | 2,647,920 |
| 2017-01-10 | 2017-01-06 | 2.026 | 1,329,743 | +5,134 | 0.86% | 2,693,599 |
| 2017-01-04 | 2016-12-30 | 1.909 | 1,324,609 | +5,134 | 0.86% | 2,528,400 |
| 2016-12-23 | 2016-12-21 | 1.967 | 1,319,475 | +1,027 | 0.86% | 2,595,700 |
| 2016-12-14 | 2016-12-12 | 2.104 | 1,318,448 | +2,053 | 0.86% | 2,773,440 |
| 2016-12-12 | 2016-12-08 | 2.220 | 1,316,395 | -13,348 | 0.85% | 2,922,961 |
| 2016-11-10 | 2016-11-08 | 2.357 | 1,329,743 | -1,027 | 0.86% | 3,133,899 |
| 2016-10-27 | 2016-10-25 | 2.240 | 1,330,770 | +3,080 | 0.86% | 2,980,800 |
| 2016-10-11 | 2016-10-06 | 2.396 | 1,327,690 | +6,161 | 0.86% | 3,180,781 |
| 2016-10-05 | 2016-10-03 | 2.337 | 1,321,529 | +5,134 | 0.86% | 3,088,801 |
| 2016-10-04 | 2016-09-30 | 2.376 | 1,316,395 | -5,134 | 0.85% | 3,128,081 |
| 2016-08-30 | 2016-08-26 | 2.376 | 1,321,529 | +20,537 | 0.86% | 3,140,281 |
| 2016-08-10 | 2016-08-08 | 2.318 | 1,300,992 | +22,590 | 0.84% | 3,015,460 |
| 2016-08-03 | 2016-07-29 | 2.318 | 1,278,402 | +45,181 | 0.83% | 2,963,100 |
| 2016-07-18 | 2016-07-14 | 2.337 | 1,233,221 | -1,027 | 0.80% | 2,882,399 |
| 2016-07-11 | 2016-07-07 | 2.435 | 1,234,248 | -10,269 | 0.80% | 3,004,999 |
| 2016-07-05 | 2016-06-30 | 3.039 | 1,244,517 | +143,646 | 0.81% | 3,781,604 |
| 2016-06-28 | 2016-06-24 | 3.039 | 1,100,871 | -2,725 | 0.81% | 3,345,119 |
| 2016-06-24 | 2016-06-22 | 3.127 | 1,103,596 | +2,725 | 0.81% | 3,450,599 |
| 2016-06-23 | 2016-06-21 | 3.017 | 1,100,871 | +9,083 | 0.81% | 3,320,879 |
| 2016-05-10 | 2016-05-06 | 3.105 | 1,091,788 | +27,249 | 0.80% | 3,389,639 |
| 2016-04-22 | 2016-04-20 | 3.215 | 1,064,539 | -11,808 | 0.78% | 3,422,240 |
| 2016-04-21 | 2016-04-19 | 3.259 | 1,076,347 | +11,808 | 0.79% | 3,507,600 |
| 2016-04-19 | 2016-04-15 | 3.303 | 1,064,539 | -22,708 | 0.78% | 3,516,000 |
| 2016-04-18 | 2016-04-14 | 3.413 | 1,087,247 | +22,708 | 0.80% | 3,710,701 |
| 2016-04-07 | 2016-04-05 | 3.281 | 1,064,539 | +908 | 0.78% | 3,492,560 |
| 2016-03-30 | 2016-03-24 | 3.259 | 1,063,631 | -25,432 | 0.78% | 3,466,161 |
| 2016-03-29 | 2016-03-23 | 3.281 | 1,089,063 | +13,624 | 0.80% | 3,573,019 |
| 2016-03-22 | 2016-03-18 | 2.796 | 1,075,439 | +909 | 0.79% | 3,007,361 |
| 2016-03-21 | 2016-03-17 | 2.752 | 1,074,530 | -32,699 | 0.79% | 2,957,499 |
| 2016-03-16 | 2016-03-14 | 2.730 | 1,107,229 | -116,264 | 0.81% | 3,023,119 |
| 2016-03-15 | 2016-03-11 | 2.840 | 1,223,493 | -10,900 | 0.90% | 3,475,260 |
| 2016-03-11 | 2016-03-09 | 2.884 | 1,234,393 | -2,725 | 0.91% | 3,560,581 |
| 2016-03-09 | 2016-03-07 | 2.995 | 1,237,118 | +9,083 | 0.91% | 3,704,641 |
| 2016-03-08 | 2016-03-04 | 3.017 | 1,228,035 | +79,932 | 0.90% | 3,704,481 |
| 2016-03-07 | 2016-03-03 | 3.171 | 1,148,103 | +59,948 | 0.84% | 3,640,319 |
| 2016-03-04 | 2016-03-02 | 2.796 | 1,088,155 | -53,590 | 0.80% | 3,042,920 |
| 2016-03-02 | 2016-02-29 | 2.466 | 1,141,745 | +8,175 | 0.84% | 2,815,679 |
| 2016-02-25 | 2016-02-23 | 2.422 | 1,133,570 | +908 | 0.83% | 2,745,599 |
| 2016-02-17 | 2016-02-15 | 2.246 | 1,132,662 | +45,415 | 0.83% | 2,543,880 |
| 2016-01-20 | 2016-01-18 | 2.422 | 1,087,247 | -4,541 | 0.80% | 2,633,401 |
| 2015-12-18 | 2015-12-16 | 2.774 | 1,091,788 | -5,450 | 0.80% | 3,029,039 |
| 2015-11-30 | 2015-11-26 | 2.818 | 1,097,238 | +24,524 | 0.81% | 3,092,480 |
| 2015-11-17 | 2015-11-13 | 2.730 | 1,072,714 | -45,415 | 0.79% | 2,928,881 |
| 2015-11-06 | 2015-11-04 | 2.862 | 1,118,129 | -2,725 | 0.82% | 3,200,600 |
| 2015-10-29 | 2015-10-27 | 2.929 | 1,120,854 | -4,542 | 0.82% | 3,282,440 |
| 2015-10-27 | 2015-10-23 | 2.973 | 1,125,396 | -45,415 | 0.83% | 3,345,301 |
| 2015-10-23 | 2015-10-20 | 2.973 | 1,170,811 | +9,991 | 0.86% | 3,480,300 |
| 2015-10-22 | 2015-10-19 | 3.039 | 1,160,820 | +35,424 | 0.85% | 3,527,281 |
| 2015-10-19 | 2015-10-15 | 3.039 | 1,125,396 | -4,541 | 0.83% | 3,419,641 |
| 2015-10-16 | 2015-10-14 | 3.017 | 1,129,937 | -4,542 | 0.83% | 3,408,559 |
| 2015-10-14 | 2015-10-12 | 3.083 | 1,134,479 | +4,542 | 0.83% | 3,497,201 |
| 2015-10-13 | 2015-10-09 | 3.127 | 1,129,937 | +45,415 | 0.83% | 3,532,959 |
| 2015-10-08 | 2015-10-06 | 2.730 | 1,084,522 | +4,542 | 0.80% | 2,961,121 |
| 2015-10-05 | 2015-09-30 | 2.620 | 1,079,980 | +29,066 | 0.79% | 2,829,820 |
| 2015-10-02 | 2015-09-29 | 2.664 | 1,050,914 | +90,831 | 0.77% | 2,799,939 |
| 2015-09-29 | 2015-09-24 | 2.818 | 960,083 | +30,882 | 0.70% | 2,705,919 |
| 2015-09-25 | 2015-09-23 | 2.840 | 929,201 | +27,250 | 0.68% | 2,639,341 |
| 2015-09-22 | 2015-09-18 | 2.929 | 901,951 | -4,542 | 0.66% | 2,641,379 |
| 2015-09-21 | 2015-09-17 | 2.818 | 906,493 | +22,708 | 0.67% | 2,554,880 |
| 2015-09-17 | 2015-09-15 | 2.818 | 883,785 | +22,707 | 0.65% | 2,490,879 |
| 2015-09-16 | 2015-09-14 | 2.862 | 861,078 | +19,075 | 0.63% | 2,464,801 |
| 2015-09-15 | 2015-09-11 | 2.929 | 842,003 | +118,080 | 0.62% | 2,465,820 |
| 2015-09-14 | 2015-09-10 | 2.818 | 723,923 | -4,541 | 0.53% | 2,040,321 |
| 2015-09-11 | 2015-09-09 | 2.884 | 728,464 | +3,633 | 0.53% | 2,101,239 |
| 2015-09-09 | 2015-09-07 | 2.730 | 724,831 | +9,991 | 0.53% | 1,979,040 |
| 2015-08-27 | 2015-08-25 | 2.598 | 714,840 | +4,542 | 0.52% | 1,857,321 |
| 2015-08-26 | 2015-08-24 | 2.708 | 710,298 | +49,957 | 0.52% | 1,923,720 |
| 2015-08-25 | 2015-08-21 | 2.973 | 660,341 | +19,074 | 0.48% | 1,962,900 |
| 2015-08-24 | 2015-08-20 | 2.995 | 641,267 | +45,416 | 0.47% | 1,920,321 |
| 2015-08-21 | 2015-08-19 | 3.127 | 595,851 | +13,625 | 0.44% | 1,863,040 |
| 2015-08-19 | 2015-08-17 | 3.193 | 582,226 | +12,716 | 0.43% | 1,858,898 |
| 2015-08-18 | 2015-08-14 | 3.149 | 569,510 | -9,083 | 0.42% | 1,793,220 |
| 2015-08-03 | 2015-07-30 | 3.303 | 578,593 | +16,349 | 0.42% | 1,910,999 |
| 2015-07-31 | 2015-07-29 | 3.281 | 562,244 | -12,716 | 0.41% | 1,844,621 |
| 2015-07-30 | 2015-07-28 | 3.303 | 574,960 | +908 | 0.42% | 1,899,000 |
| 2015-07-24 | 2015-07-22 | 3.633 | 574,052 | +1,817 | 0.42% | 2,085,601 |
| 2015-07-23 | 2015-07-21 | 3.809 | 572,235 | -6,358 | 0.42% | 2,179,800 |
| 2015-07-21 | 2015-07-17 | 3.919 | 578,593 | +9,083 | 0.42% | 2,267,719 |
| 2015-07-20 | 2015-07-16 | 3.831 | 569,510 | -2,725 | 0.42% | 2,181,959 |
| 2015-07-17 | 2015-07-15 | 3.897 | 572,235 | -41,782 | 0.42% | 2,230,200 |
| 2015-07-16 | 2015-07-14 | 4.007 | 614,017 | +7,266 | 0.45% | 2,460,639 |
| 2015-07-15 | 2015-07-13 | 4.118 | 606,751 | +4,542 | 0.45% | 2,498,321 |
| 2015-07-14 | 2015-07-10 | 4.184 | 602,209 | -8,175 | 0.44% | 2,519,399 |
| 2015-07-13 | 2015-07-09 | 3.787 | 610,384 | +4,541 | 0.45% | 2,311,680 |
| 2015-07-10 | 2015-07-08 | 2.664 | 605,843 | -2,724 | 0.44% | 1,614,141 |
| 2015-07-09 | 2015-07-07 | 3.259 | 608,567 | +4,541 | 0.45% | 1,983,199 |
| 2015-07-08 | 2015-07-06 | 3.699 | 604,026 | -139,880 | 0.44% | 2,234,400 |
| 2015-07-07 | 2015-07-03 | 4.404 | 743,906 | -7,266 | 0.55% | 3,276,002 |
| 2015-07-06 | 2015-07-02 | 4.976 | 751,172 | +1,817 | 0.55% | 3,738,040 |
| 2015-07-03 | 2015-06-30 | 5.174 | 749,355 | +39,965 | 0.55% | 3,877,498 |
| 2015-07-02 | 2015-06-29 | 5.042 | 709,390 | +13,625 | 0.52% | 3,576,981 |
| 2015-06-30 | 2015-06-26 | 5.351 | 695,765 | +20,891 | 0.51% | 3,722,759 |
| 2015-06-29 | 2015-06-25 | 5.659 | 674,874 | -13,625 | 0.50% | 3,819,020 |
| 2015-06-26 | 2015-06-24 | 5.791 | 688,499 | -79,023 | 0.51% | 3,987,082 |
| 2015-06-25 | 2015-06-23 | 5.241 | 767,522 | +22,708 | 0.56% | 4,022,202 |
| 2015-06-24 | 2015-06-22 | 5.241 | 744,814 | +21,800 | 0.55% | 3,903,201 |
| 2015-06-22 | 2015-06-18 | 5.241 | 723,014 | -9,084 | 0.53% | 3,788,958 |
| 2015-06-19 | 2015-06-17 | 5.130 | 732,098 | -908 | 0.54% | 3,755,962 |
| 2015-06-18 | 2015-06-16 | 5.086 | 733,006 | +49,957 | 0.54% | 3,728,341 |
| 2015-06-17 | 2015-06-15 | 5.285 | 683,049 | -9,083 | 0.50% | 3,609,601 |
| 2015-06-15 | 2015-06-11 | 5.241 | 692,132 | -4,541 | 0.51% | 3,627,120 |
| 2015-06-12 | 2015-06-10 | 5.152 | 696,673 | +4,541 | 0.51% | 3,589,557 |
| 2015-06-11 | 2015-06-09 | 5.152 | 692,132 | +50,865 | 0.51% | 3,566,160 |
| 2015-06-10 | 2015-06-08 | 5.659 | 641,267 | +3,634 | 0.47% | 3,628,842 |
| 2015-06-09 | 2015-06-05 | 5.681 | 637,633 | -15,442 | 0.47% | 3,622,318 |
| 2015-06-08 | 2015-06-04 | 6.430 | 653,075 | +23,616 | 0.48% | 4,198,962 |
| 2015-06-05 | 2015-06-03 | 5.505 | 629,459 | -17,257 | 0.46% | 3,465,002 |
| 2015-06-04 | 2015-06-02 | 5.152 | 646,716 | -4,542 | 0.47% | 3,332,158 |
| 2015-06-03 | 2015-06-01 | 5.196 | 651,258 | -37,241 | 0.48% | 3,384,240 |
| 2015-06-02 | 2015-05-29 | 5.086 | 688,499 | -35,424 | 0.51% | 3,501,962 |
| 2015-06-01 | 2015-05-28 | 4.976 | 723,923 | +94,464 | 0.53% | 3,602,441 |
| 2015-05-29 | 2015-05-27 | 5.152 | 629,459 | +60,857 | 0.46% | 3,243,242 |
| 2015-05-28 | 2015-05-26 | 5.196 | 568,602 | -1,816 | 0.42% | 2,954,721 |
| 2015-05-22 | 2015-05-20 | 5.241 | 570,418 | -17,258 | 0.42% | 2,989,278 |
| 2015-05-21 | 2015-05-19 | 5.130 | 587,676 | +4,541 | 0.43% | 3,015,018 |
| 2015-05-20 | 2015-05-18 | 5.241 | 583,135 | -9,083 | 0.43% | 3,055,921 |
| 2015-05-19 | 2015-05-15 | 5.417 | 592,218 | +17,258 | 0.43% | 3,207,841 |
| 2015-05-18 | 2015-05-14 | 5.461 | 574,960 | -18,166 | 0.42% | 3,139,680 |
| 2015-05-15 | 2015-05-13 | 4.976 | 593,126 | +9,083 | 0.44% | 2,951,559 |
| 2015-05-13 | 2015-05-11 | 5.218 | 584,043 | +10,900 | 0.43% | 3,047,820 |
| 2015-05-12 | 2015-05-08 | 5.064 | 573,143 | -1,817 | 0.42% | 2,902,598 |
| 2015-05-11 | 2015-05-07 | 4.712 | 574,960 | +6,358 | 0.42% | 2,709,240 |
| 2015-05-08 | 2015-05-06 | 5.285 | 568,602 | -11,808 | 0.42% | 3,004,801 |
| 2015-05-07 | 2015-05-05 | 5.615 | 580,410 | +6,358 | 0.43% | 3,258,901 |
| 2015-05-06 | 2015-05-04 | 6.011 | 574,052 | +31,791 | 0.42% | 3,450,722 |
| 2015-05-05 | 2015-04-30 | 5.417 | 542,261 | +141,696 | 0.40% | 2,937,241 |
| 2015-05-04 | 2015-04-29 | 5.329 | 400,565 | -13,624 | 0.29% | 2,134,442 |
| 2015-04-30 | 2015-04-28 | 5.593 | 414,189 | +9,991 | 0.30% | 2,316,479 |
| 2015-04-29 | 2015-04-27 | 5.769 | 404,198 | +11,808 | 0.30% | 2,331,801 |
| 2015-04-28 | 2015-04-24 | 5.791 | 392,390 | +19,075 | 0.29% | 2,272,321 |
| 2015-04-27 | 2015-04-23 | 5.923 | 373,315 | -3,633 | 0.27% | 2,211,178 |
| 2015-04-24 | 2015-04-22 | 6.187 | 376,948 | +40,873 | 0.28% | 2,332,297 |
| 2015-04-23 | 2015-04-21 | 6.143 | 336,075 | -27,249 | 0.25% | 2,064,603 |
| 2015-04-22 | 2015-04-20 | 7.090 | 363,324 | +41,782 | 0.27% | 2,576,001 |
| 2015-04-21 | 2015-04-17 | 5.725 | 321,542 | -107,180 | 0.24% | 1,840,802 |
| 2015-04-20 | 2015-04-16 | 3.963 | 428,722 | +13,624 | 0.31% | 1,699,199 |
| 2015-04-17 | 2015-04-15 | 3.919 | 415,098 | -157,137 | 0.30% | 1,626,922 |
| 2015-04-16 | 2015-04-14 | 4.029 | 572,235 | -64,490 | 0.42% | 2,305,800 |
| 2015-04-15 | 2015-04-13 | 4.228 | 636,725 | +36,332 | 0.47% | 2,691,840 |
| 2015-04-14 | 2015-04-10 | 3.655 | 600,393 | +59,040 | 0.44% | 2,194,521 |
| 2015-04-13 | 2015-04-09 | 3.457 | 541,353 | -55,406 | 0.40% | 1,871,442 |
| 2015-04-10 | 2015-04-08 | 3.391 | 596,759 | -12,717 | 0.44% | 2,023,559 |
| 2015-04-09 | 2015-04-02 | 3.435 | 609,476 | -138,063 | 0.45% | 2,093,521 |
| 2015-04-02 | 2015-03-31 | 2.951 | 747,539 | +3,633 | 0.55% | 2,205,641 |
| 2015-04-01 | 2015-03-30 | 2.995 | 743,906 | +113,539 | 0.55% | 2,227,681 |
| 2015-03-31 | 2015-03-27 | 2.929 | 630,367 | -9,991 | 0.46% | 1,846,040 |
| 2015-03-30 | 2015-03-26 | 2.929 | 640,358 | +908 | 0.47% | 1,875,299 |
| 2015-03-27 | 2015-03-25 | 2.906 | 639,450 | +2,725 | 0.47% | 1,858,560 |
| 2015-03-26 | 2015-03-24 | 2.929 | 636,725 | -55,407 | 0.47% | 1,864,660 |
| 2015-03-24 | 2015-03-20 | 2.906 | 692,132 | +9,083 | 0.51% | 2,011,680 |
| 2015-03-23 | 2015-03-19 | 3.039 | 683,049 | +78,115 | 0.50% | 2,075,520 |
| 2015-03-20 | 2015-03-18 | 2.929 | 604,934 | +13,624 | 0.44% | 1,771,559 |
| 2015-03-19 | 2015-03-17 | 2.929 | 591,310 | -9,083 | 0.43% | 1,731,661 |
| 2015-03-18 | 2015-03-16 | 2.951 | 600,393 | -23,616 | 0.44% | 1,771,481 |
| 2015-03-17 | 2015-03-13 | 2.995 | 624,009 | -19,074 | 0.46% | 1,868,641 |
| 2015-03-16 | 2015-03-12 | 2.862 | 643,083 | -17,258 | 0.47% | 1,840,799 |
| 2015-03-13 | 2015-03-11 | 2.818 | 660,341 | -21,800 | 0.48% | 1,861,120 |
| 2015-03-12 | 2015-03-10 | 2.884 | 682,141 | -59,040 | 0.50% | 1,967,621 |
| 2015-03-11 | 2015-03-09 | 3.039 | 741,181 | +59,040 | 0.54% | 2,252,161 |
| 2015-03-10 | 2015-03-06 | 3.127 | 682,141 | +4,542 | 0.50% | 2,132,841 |
| 2015-03-09 | 2015-03-05 | 3.127 | 677,599 | +22,708 | 0.50% | 2,118,640 |
| 2015-03-05 | 2015-03-03 | 3.149 | 654,891 | -97,189 | 0.48% | 2,062,059 |
| 2015-03-04 | 2015-03-02 | 3.193 | 752,080 | +132,613 | 0.55% | 2,401,199 |
| 2015-03-03 | 2015-02-27 | 3.259 | 619,467 | +13,624 | 0.45% | 2,018,719 |
| 2015-03-02 | 2015-02-26 | 3.259 | 605,843 | +3,634 | 0.44% | 1,974,322 |
| 2015-02-27 | 2015-02-25 | 3.215 | 602,209 | +9,083 | 0.44% | 1,935,959 |
| 2015-02-26 | 2015-02-24 | 3.127 | 593,126 | -276,126 | 0.44% | 1,854,519 |
| 2015-02-25 | 2015-02-23 | 3.127 | 869,252 | +2,725 | 0.64% | 2,717,879 |
| 2015-02-24 | 2015-02-18 | 3.193 | 866,527 | +4,541 | 0.64% | 2,766,599 |
| 2015-02-23 | 2015-02-16 | 3.215 | 861,986 | -9,083 | 0.63% | 2,771,081 |
| 2015-02-17 | 2015-02-13 | 3.237 | 871,069 | -1,817 | 0.64% | 2,819,460 |
| 2015-02-16 | 2015-02-12 | 3.171 | 872,886 | -9,083 | 0.64% | 2,767,681 |
| 2015-02-13 | 2015-02-11 | 3.193 | 881,969 | +24,525 | 0.65% | 2,815,901 |
| 2015-02-12 | 2015-02-10 | 3.391 | 857,444 | -113,539 | 0.63% | 2,907,519 |
| 2015-02-11 | 2015-02-09 | 3.017 | 970,983 | -4,542 | 0.71% | 2,929,060 |
| 2015-02-10 | 2015-02-06 | 3.105 | 975,525 | -24,524 | 0.72% | 3,028,681 |
| 2015-02-09 | 2015-02-05 | 3.105 | 1,000,049 | +9,083 | 0.73% | 3,104,820 |
| 2015-02-06 | 2015-02-04 | 3.171 | 990,966 | +26,341 | 0.73% | 3,142,081 |
| 2015-02-05 | 2015-02-03 | 3.215 | 964,625 | +77,206 | 0.71% | 3,101,041 |
| 2015-02-04 | 2015-02-02 | 3.083 | 887,419 | +909 | 0.65% | 2,735,602 |
| 2015-02-03 | 2015-01-30 | 3.215 | 886,510 | -1,817 | 0.65% | 2,849,919 |
| 2015-02-02 | 2015-01-29 | 3.347 | 888,327 | -180,753 | 0.65% | 2,973,121 |
| 2015-01-30 | 2015-01-28 | 3.545 | 1,069,080 | -144,422 | 0.78% | 3,789,938 |
| 2015-01-29 | 2015-01-27 | 3.479 | 1,213,502 | -29,974 | 0.89% | 4,221,761 |
| 2015-01-28 | 2015-01-26 | 3.655 | 1,243,476 | +482,313 | 0.91% | 4,545,080 |
| 2015-01-27 | 2015-01-23 | 3.743 | 761,163 | -909 | 0.56% | 2,849,198 |
| 2015-01-26 | 2015-01-22 | 3.193 | 762,072 | -64,490 | 0.56% | 2,433,101 |
| 2015-01-23 | 2015-01-21 | 3.039 | 826,562 | +9,992 | 0.61% | 2,511,601 |
| 2015-01-22 | 2015-01-20 | 3.215 | 816,570 | +177,120 | 0.60% | 2,625,079 |
| 2015-01-21 | 2015-01-19 | 3.479 | 639,450 | +44,507 | 0.47% | 2,224,640 |
| 2015-01-20 | 2015-01-16 | 3.633 | 594,943 | +143,513 | 0.44% | 2,161,501 |
| 2015-01-19 | 2015-01-15 | 3.611 | 451,430 | +90,831 | 0.33% | 1,630,160 |
| 2015-01-16 | 2015-01-14 | 3.853 | 360,599 | +59,040 | 0.26% | 1,389,500 |
| 2015-01-15 | 2015-01-13 | 4.074 | 301,559 | 0.22% | 1,228,401 |
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