History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.106 | 15,478,463 | +0 | 2.61% | 1,640,717 |
| 2025-10-13 | 2025-10-09 | 0.118 | 15,478,463 | +0 | 2.61% | 1,826,459 |
| 2025-10-10 | 2025-10-08 | 0.103 | 15,478,463 | +0 | 2.61% | 1,594,282 |
| 2025-10-09 | 2025-10-06 | 0.110 | 15,478,463 | +0 | 2.61% | 1,702,631 |
| 2025-10-08 | 2025-10-03 | 0.088 | 15,478,463 | +0 | 2.61% | 1,362,105 |
| 2025-10-06 | 2025-10-02 | 0.091 | 15,478,463 | +0 | 2.61% | 1,408,540 |
| 2025-10-03 | 2025-09-30 | 0.085 | 15,478,463 | +0 | 2.61% | 1,315,669 |
| 2025-10-02 | 2025-09-29 | 0.087 | 15,478,463 | +0 | 2.61% | 1,346,626 |
| 2025-09-30 | 2025-09-26 | 0.088 | 15,478,463 | +0 | 2.61% | 1,362,105 |
| 2025-09-29 | 2025-09-25 | 0.081 | 15,478,463 | +0 | 2.61% | 1,253,756 |
| 2025-09-26 | 2025-09-24 | 0.079 | 15,478,463 | +0 | 2.61% | 1,222,799 |
| 2025-09-25 | 2025-09-23 | 0.079 | 15,478,463 | +0 | 2.61% | 1,222,799 |
| 2025-09-24 | 2025-09-22 | 0.079 | 15,478,463 | +0 | 2.61% | 1,222,799 |
| 2025-09-23 | 2025-09-19 | 0.083 | 15,478,463 | +0 | 2.61% | 1,284,712 |
| 2025-09-22 | 2025-09-18 | 0.085 | 15,478,463 | +0 | 2.61% | 1,315,669 |
| 2025-09-19 | 2025-09-17 | 0.087 | 15,478,463 | +0 | 2.61% | 1,346,626 |
| 2025-09-18 | 2025-09-16 | 0.085 | 15,478,463 | +0 | 2.61% | 1,315,669 |
| 2025-09-17 | 2025-09-15 | 0.088 | 15,478,463 | +0 | 2.61% | 1,362,105 |
| 2025-09-16 | 2025-09-12 | 0.085 | 15,478,463 | +0 | 2.61% | 1,315,669 |
| 2025-09-15 | 2025-09-11 | 0.087 | 15,478,463 | +0 | 2.61% | 1,346,626 |
| 2025-09-12 | 2025-09-10 | 0.085 | 15,478,463 | +0 | 2.61% | 1,315,669 |
| 2025-09-11 | 2025-09-09 | 0.086 | 15,478,463 | +0 | 2.61% | 1,331,148 |
| 2025-09-10 | 2025-09-08 | 0.084 | 15,478,463 | +0 | 2.61% | 1,300,191 |
| 2025-09-09 | 2025-09-05 | 0.080 | 15,478,463 | +0 | 2.61% | 1,238,277 |
| 2025-09-08 | 2025-09-04 | 0.081 | 15,478,463 | +0 | 2.61% | 1,253,756 |
| 2025-09-05 | 2025-09-03 | 0.085 | 15,478,463 | +0 | 2.61% | 1,315,669 |
| 2025-09-04 | 2025-09-02 | 0.081 | 15,478,463 | +0 | 2.61% | 1,253,756 |
| 2025-09-03 | 2025-09-01 | 0.081 | 15,478,463 | +0 | 2.61% | 1,253,756 |
| 2025-09-02 | 2025-08-29 | 0.086 | 15,478,463 | +0 | 2.61% | 1,331,148 |
| 2025-09-01 | 2025-08-28 | 0.086 | 15,478,463 | +0 | 2.61% | 1,331,148 |
| 2025-08-29 | 2025-08-27 | 0.091 | 15,478,463 | +0 | 2.61% | 1,408,540 |
| 2025-08-28 | 2025-08-26 | 0.089 | 15,478,463 | +0 | 2.61% | 1,377,583 |
| 2025-08-27 | 2025-08-25 | 0.089 | 15,478,463 | +0 | 2.61% | 1,377,583 |
| 2025-08-26 | 2025-08-22 | 0.087 | 15,478,463 | +0 | 2.61% | 1,346,626 |
| 2025-08-25 | 2025-08-21 | 0.090 | 15,478,463 | +0 | 2.61% | 1,393,062 |
| 2025-08-22 | 2025-08-20 | 0.092 | 15,478,463 | +0 | 2.61% | 1,424,019 |
| 2025-08-21 | 2025-08-19 | 0.094 | 15,478,463 | +0 | 2.61% | 1,454,976 |
| 2025-08-20 | 2025-08-18 | 0.092 | 15,478,463 | +0 | 2.61% | 1,424,019 |
| 2025-08-19 | 2025-08-15 | 0.091 | 15,478,463 | +0 | 2.61% | 1,408,540 |
| 2025-08-18 | 2025-08-14 | 0.085 | 15,478,463 | +0 | 2.61% | 1,315,669 |
| 2025-08-15 | 2025-08-13 | 0.087 | 15,478,463 | +0 | 2.61% | 1,346,626 |
| 2025-08-14 | 2025-08-12 | 0.090 | 15,478,463 | +0 | 2.61% | 1,393,062 |
| 2025-08-13 | 2025-08-11 | 0.087 | 15,478,463 | +0 | 2.61% | 1,346,626 |
| 2025-08-12 | 2025-08-08 | 0.082 | 15,478,463 | +0 | 2.61% | 1,269,234 |
| 2025-08-11 | 2025-08-07 | 0.080 | 15,478,463 | +0 | 2.61% | 1,238,277 |
| 2025-08-08 | 2025-08-06 | 0.081 | 15,478,463 | +0 | 2.61% | 1,253,756 |
| 2025-08-07 | 2025-08-05 | 0.079 | 15,478,463 | +0 | 2.61% | 1,222,799 |
| 2025-08-06 | 2025-08-04 | 0.081 | 15,478,463 | +0 | 2.61% | 1,253,756 |
| 2025-08-05 | 2025-08-01 | 0.076 | 15,478,463 | +0 | 2.61% | 1,176,363 |
| 2025-08-04 | 2025-07-31 | 0.083 | 15,478,463 | +0 | 2.61% | 1,284,712 |
| 2025-08-01 | 2025-07-30 | 0.085 | 15,478,463 | +0 | 2.61% | 1,315,669 |
| 2025-07-31 | 2025-07-29 | 0.085 | 15,478,463 | +0 | 2.61% | 1,315,669 |
| 2025-07-30 | 2025-07-28 | 0.088 | 15,478,463 | +0 | 2.61% | 1,362,105 |
| 2025-07-29 | 2025-07-25 | 0.088 | 15,478,463 | +0 | 2.61% | 1,362,105 |
| 2025-07-28 | 2025-07-24 | 0.088 | 15,478,463 | +0 | 2.61% | 1,362,105 |
| 2025-07-25 | 2025-07-23 | 0.089 | 15,478,463 | +0 | 2.61% | 1,377,583 |
| 2025-07-24 | 2025-07-22 | 0.094 | 15,478,463 | +0 | 2.61% | 1,454,976 |
| 2025-07-23 | 2025-07-21 | 0.086 | 15,478,463 | +0 | 2.61% | 1,331,148 |
| 2025-07-22 | 2025-07-18 | 0.085 | 15,478,463 | +80,000 | 2.61% | 1,315,669 |
| 2025-06-13 | 2025-06-11 | 0.102 | 15,398,463 | -648,738 | 2.60% | 1,570,643 |
| 2024-11-21 | 2024-11-19 | 0.196 | 16,047,201 | -100,000 | 2.71% | 3,145,251 |
| 2024-11-11 | 2024-11-07 | 0.180 | 16,147,201 | +100,000 | 2.72% | 2,906,496 |
| 2024-11-08 | 2024-11-06 | 0.168 | 16,047,201 | -100,000 | 2.71% | 2,695,930 |
| 2024-11-05 | 2024-11-01 | 0.149 | 16,147,201 | -200,000 | 2.72% | 2,405,933 |
| 2024-10-31 | 2024-10-29 | 0.148 | 16,347,201 | +300,000 | 2.76% | 2,419,386 |
| 2024-06-26 | 2024-06-24 | 0.129 | 16,047,201 | -10,000 | 2.71% | 2,070,089 |
| 2024-06-24 | 2024-06-20 | 0.150 | 16,057,201 | +10,000 | 2.71% | 2,408,580 |
| 2023-10-31 | 2023-10-27 | 0.310 | 16,047,201 | -200,000 | 2.71% | 4,974,632 |
| 2023-10-30 | 2023-10-26 | 0.305 | 16,247,201 | +5,548,623 | 2.74% | 4,955,396 |
| 2023-10-19 | 2023-10-17 | 0.280 | 10,698,578 | -20,000 | 2.71% | 2,995,602 |
| 2023-10-18 | 2023-10-16 | 0.295 | 10,718,578 | -10,000 | 2.71% | 3,161,981 |
| 2023-10-17 | 2023-10-13 | 0.310 | 10,728,578 | -20,000 | 2.72% | 3,325,859 |
| 2023-10-13 | 2023-10-11 | 0.300 | 10,748,578 | -2,500 | 2.72% | 3,224,573 |
| 2023-10-11 | 2023-10-09 | 0.280 | 10,751,078 | -50,000 | 2.72% | 3,010,302 |
| 2023-09-13 | 2023-09-11 | 0.185 | 10,801,078 | +1,571,988 | 2.73% | 1,997,250 |
| 2022-08-18 | 2022-08-16 | 0.527 | 9,229,090 | +671,353 | 2.73% | 4,860,485 |
| 2022-08-01 | 2022-07-28 | 0.568 | 8,557,737 | +1,254,348 | 3.04% | 4,857,456 |
| 2022-07-25 | 2022-07-21 | 0.655 | 7,303,389 | -6,836 | 2.60% | 4,786,529 |
| 2022-07-21 | 2022-07-19 | 0.831 | 7,310,225 | +6,836 | 2.60% | 6,074,315 |
| 2022-07-15 | 2022-07-13 | 0.581 | 7,303,389 | -1 | 2.60% | 4,243,509 |
| 2022-07-14 | 2022-07-12 | 0.564 | 7,303,390 | -2,699,855 | 2.60% | 4,118,701 |
| 2022-06-24 | 2022-06-22 | 0.632 | 10,003,245 | -1,756 | 2.60% | 6,325,057 |
| 2022-06-01 | 2022-05-30 | 0.872 | 10,005,001 | -23,406 | 2.60% | 8,719,852 |
| 2022-05-11 | 2022-05-06 | 1.213 | 10,028,407 | +23,406 | 2.60% | 12,167,800 |
| 2022-01-20 | 2022-01-18 | 0.820 | 10,005,001 | -8,192 | 2.60% | 8,206,919 |
| 2021-01-27 | 2021-01-25 | 1.811 | 10,013,193 | -17,555 | 2.60% | 18,138,453 |
| 2021-01-25 | 2021-01-21 | 1.914 | 10,030,748 | +11,703 | 2.60% | 19,198,757 |
| 2020-12-23 | 2020-12-21 | 1.248 | 10,019,045 | -46,813 | 2.60% | 12,498,876 |
| 2020-10-22 | 2020-10-20 | 1.213 | 10,065,858 | +4,682 | 2.61% | 12,213,241 |
| 2020-10-20 | 2020-10-16 | 1.265 | 10,061,176 | -4,682 | 2.61% | 12,723,373 |
| 2020-08-28 | 2020-08-26 | 1.675 | 10,065,858 | +1,346,574 | 2.61% | 16,857,713 |
| 2020-08-12 | 2020-08-10 | 1.675 | 8,719,284 | +5,852 | 2.26% | 14,602,549 |
| 2020-01-08 | 2020-01-06 | 5.212 | 8,713,432 | -14,629 | 2.26% | 45,416,208 |
| 2019-10-28 | 2019-10-24 | 5.212 | 8,728,061 | -137,514 | 2.27% | 45,492,457 |
| 2019-10-25 | 2019-10-23 | 5.212 | 8,865,575 | -125,810 | 2.30% | 46,209,208 |
| 2019-10-18 | 2019-10-16 | 5.298 | 8,991,385 | -8,778 | 2.34% | 47,633,234 |
| 2019-10-10 | 2019-10-08 | 5.127 | 9,000,163 | -8,777 | 2.34% | 46,141,681 |
| 2019-09-27 | 2019-09-25 | 5.041 | 9,008,940 | +20,480 | 2.34% | 45,416,900 |
| 2019-09-25 | 2019-09-23 | 5.469 | 8,988,460 | -11,703 | 2.34% | 49,153,794 |
| 2019-09-10 | 2019-09-06 | 4.870 | 9,000,163 | +58,517 | 2.34% | 43,834,597 |
| 2019-09-06 | 2019-09-04 | 4.785 | 8,941,646 | +117,033 | 2.32% | 42,785,566 |
| 2019-09-03 | 2019-08-30 | 4.785 | 8,824,613 | +46,813 | 2.29% | 42,225,566 |
| 2019-08-23 | 2019-08-21 | 4.870 | 8,777,800 | -52,080 | 2.28% | 42,751,595 |
| 2019-08-22 | 2019-08-20 | 4.700 | 8,829,880 | -35,695 | 2.30% | 41,496,291 |
| 2019-08-19 | 2019-08-15 | 4.956 | 8,865,575 | -56,761 | 2.30% | 43,936,624 |
| 2019-08-07 | 2019-08-05 | 4.785 | 8,922,336 | +8,778 | 2.32% | 42,693,168 |
| 2019-08-06 | 2019-08-02 | 5.041 | 8,913,558 | -46,814 | 2.32% | 44,936,050 |
| 2019-08-05 | 2019-08-01 | 5.298 | 8,960,372 | -17,555 | 2.33% | 47,468,938 |
| 2019-08-01 | 2019-07-30 | 5.127 | 8,977,927 | -11,703 | 2.33% | 46,027,682 |
| 2019-07-29 | 2019-07-25 | 4.870 | 8,989,630 | +8,192 | 2.34% | 43,783,297 |
| 2019-07-26 | 2019-07-24 | 4.956 | 8,981,438 | +25,163 | 2.33% | 44,510,826 |
| 2019-07-24 | 2019-07-22 | 4.614 | 8,956,275 | +29,258 | 2.33% | 41,325,010 |
| 2019-07-23 | 2019-07-19 | 4.870 | 8,927,017 | -14,629 | 2.32% | 43,478,345 |
| 2019-07-22 | 2019-07-18 | 4.529 | 8,941,646 | +23,406 | 2.32% | 40,493,482 |
| 2019-07-17 | 2019-07-15 | 4.700 | 8,918,240 | +14,629 | 2.32% | 41,911,541 |
| 2019-07-16 | 2019-07-12 | 4.785 | 8,903,611 | +12,289 | 2.31% | 42,603,570 |
| 2019-07-15 | 2019-07-11 | 4.785 | 8,891,322 | +52,079 | 2.31% | 42,544,767 |
| 2019-07-12 | 2019-07-10 | 4.614 | 8,839,243 | -7,607 | 2.30% | 40,785,014 |
| 2019-07-10 | 2019-07-08 | 4.358 | 8,846,850 | +7,022 | 2.30% | 38,552,329 |
| 2019-07-04 | 2019-07-02 | 4.443 | 8,839,828 | -7,022 | 2.30% | 39,277,057 |
| 2019-07-02 | 2019-06-27 | 4.358 | 8,846,850 | -15,214 | 2.30% | 38,552,329 |
| 2019-06-28 | 2019-06-26 | 4.274 | 8,862,064 | -166,606 | 2.30% | 37,875,962 |
| 2019-06-05 | 2019-06-03 | 4.944 | 9,028,670 | -71,597 | 2.30% | 44,641,051 |
| 2019-06-04 | 2019-05-31 | 5.363 | 9,100,267 | +1,790 | 2.32% | 48,808,193 |
| 2019-06-03 | 2019-05-30 | 5.363 | 9,098,477 | -11,933 | 2.32% | 48,798,592 |
| 2019-05-31 | 2019-05-29 | 5.363 | 9,110,410 | +5,967 | 2.32% | 48,862,593 |
| 2019-05-30 | 2019-05-28 | 4.525 | 9,104,443 | -597 | 2.32% | 41,200,810 |
| 2019-05-28 | 2019-05-24 | 4.525 | 9,105,040 | +29,832 | 2.32% | 41,203,512 |
| 2019-05-27 | 2019-05-23 | 5.112 | 9,075,208 | -80,546 | 2.31% | 46,392,208 |
| 2019-05-24 | 2019-05-22 | 4.274 | 9,155,754 | +15,512 | 2.33% | 39,131,177 |
| 2019-05-23 | 2019-05-21 | 3.922 | 9,140,242 | +44,748 | 2.33% | 35,847,772 |
| 2019-05-21 | 2019-05-17 | 3.838 | 9,095,494 | -32,815 | 2.32% | 34,910,043 |
| 2019-05-15 | 2019-05-10 | 3.687 | 9,128,309 | +2,983 | 2.33% | 33,659,032 |
| 2019-05-03 | 2019-04-30 | 3.721 | 9,125,326 | +14,916 | 2.33% | 33,953,924 |
| 2019-05-02 | 2019-04-29 | 3.805 | 9,110,410 | +22,076 | 2.32% | 34,661,902 |
| 2019-04-26 | 2019-04-24 | 4.274 | 9,088,334 | -36,992 | 2.32% | 38,843,027 |
| 2019-04-25 | 2019-04-23 | 3.604 | 9,125,326 | +29,832 | 2.33% | 32,883,305 |
| 2019-03-19 | 2019-03-15 | 3.604 | 9,095,494 | +7,160 | 2.32% | 32,775,805 |
| 2018-10-11 | 2018-10-09 | 6.788 | 9,088,334 | +2,386 | 2.32% | 61,691,867 |
| 2018-09-20 | 2018-09-18 | 7.542 | 9,085,948 | -8,949 | 2.32% | 68,528,523 |
| 2018-09-17 | 2018-09-13 | 7.375 | 9,094,897 | +596,639 | 2.32% | 67,071,663 |
| 2018-08-29 | 2018-08-27 | 7.710 | 8,498,258 | -5,967 | 2.17% | 65,520,372 |
| 2018-07-11 | 2018-07-09 | 8.380 | 8,504,225 | -8,353 | 2.17% | 71,267,801 |
| 2018-07-10 | 2018-07-06 | 8.045 | 8,512,578 | +8,353 | 2.17% | 68,484,289 |
| 2018-06-29 | 2018-06-27 | 8.548 | 8,504,225 | -5,966 | 2.17% | 72,693,157 |
| 2018-06-25 | 2018-06-21 | 8.548 | 8,510,191 | -11,933 | 2.17% | 72,744,154 |
| 2018-06-19 | 2018-06-14 | 9.051 | 8,522,124 | -56,681 | 2.17% | 77,131,224 |
| 2018-06-13 | 2018-06-11 | 8.129 | 8,578,805 | +2,983 | 2.19% | 69,736,018 |
| 2018-06-08 | 2018-06-06 | 8.380 | 8,575,822 | -5,966 | 2.19% | 71,867,804 |
| 2018-06-07 | 2018-06-05 | 8.380 | 8,581,788 | -11,933 | 2.19% | 71,917,801 |
| 2018-06-06 | 2018-06-04 | 8.296 | 8,593,721 | -32,815 | 2.19% | 71,297,625 |
| 2018-06-05 | 2018-06-01 | 7.961 | 8,626,536 | -11,933 | 2.20% | 68,678,162 |
| 2018-06-04 | 2018-05-31 | 8.045 | 8,638,469 | -5,966 | 2.20% | 69,497,091 |
| 2018-06-01 | 2018-05-30 | 8.296 | 8,644,435 | -20,286 | 2.20% | 71,718,372 |
| 2018-05-30 | 2018-05-28 | 7.794 | 8,664,721 | -17,899 | 2.21% | 67,529,907 |
| 2018-05-29 | 2018-05-25 | 7.626 | 8,682,620 | -17,899 | 2.21% | 66,214,149 |
| 2018-05-25 | 2018-05-23 | 7.710 | 8,700,519 | -11,933 | 2.22% | 67,079,776 |
| 2018-05-24 | 2018-05-21 | 8.045 | 8,712,452 | -32,815 | 2.22% | 70,092,290 |
| 2018-05-23 | 2018-05-18 | 8.045 | 8,745,267 | -52,504 | 2.23% | 70,356,289 |
| 2018-05-21 | 2018-05-17 | 8.296 | 8,797,771 | -25,656 | 2.24% | 72,990,521 |
| 2018-05-18 | 2018-05-16 | 7.710 | 8,823,427 | -90,689 | 2.25% | 68,027,379 |
| 2018-05-17 | 2018-05-15 | 7.207 | 8,914,116 | -11,932 | 2.27% | 64,244,411 |
| 2018-05-16 | 2018-05-14 | 7.291 | 8,926,048 | -17,900 | 2.28% | 65,078,433 |
| 2018-05-15 | 2018-05-11 | 6.956 | 8,943,948 | -11,932 | 2.28% | 62,210,827 |
| 2018-04-24 | 2018-04-20 | 5.363 | 8,955,880 | -11,933 | 2.28% | 48,033,790 |
| 2018-04-23 | 2018-04-19 | 5.447 | 8,967,813 | -23,866 | 2.29% | 48,849,319 |
| 2018-04-20 | 2018-04-18 | 5.447 | 8,991,679 | -11,932 | 2.29% | 48,979,322 |
| 2018-04-19 | 2018-04-17 | 5.447 | 9,003,611 | -5,967 | 2.30% | 49,044,318 |
| 2018-04-18 | 2018-04-16 | 5.615 | 9,009,578 | -5,966 | 2.30% | 50,586,877 |
| 2018-04-17 | 2018-04-13 | 5.699 | 9,015,544 | -11,933 | 2.30% | 51,375,903 |
| 2018-02-05 | 2018-02-01 | 6.118 | 9,027,477 | -5,966 | 2.30% | 55,226,544 |
| 2018-01-11 | 2018-01-09 | 5.531 | 9,033,443 | -95,463 | 2.30% | 49,963,846 |
| 2017-11-27 | 2017-11-23 | 6.453 | 9,128,906 | -5,966 | 5.32% | 58,907,159 |
| 2017-11-24 | 2017-11-22 | 6.369 | 9,134,872 | -11,933 | 5.33% | 58,180,128 |
| 2017-11-14 | 2017-11-10 | 6.453 | 9,146,805 | -5,966 | 5.33% | 59,022,658 |
| 2017-11-13 | 2017-11-09 | 6.537 | 9,152,771 | -1,790 | 5.34% | 59,828,183 |
| 2017-10-23 | 2017-10-19 | 5.615 | 9,154,561 | -5,966 | 5.34% | 51,400,926 |
| 2017-10-19 | 2017-10-17 | 5.615 | 9,160,527 | +5,966 | 5.34% | 51,434,424 |
| 2017-10-18 | 2017-10-16 | 5.866 | 9,154,561 | -5,966 | 5.34% | 53,702,460 |
| 2017-10-17 | 2017-10-13 | 5.699 | 9,160,527 | +5,966 | 5.34% | 52,202,102 |
| 2017-09-29 | 2017-09-27 | 6.285 | 9,154,561 | -11,933 | 5.34% | 57,538,350 |
| 2017-09-27 | 2017-09-25 | 6.201 | 9,166,494 | -5,966 | 5.34% | 56,845,173 |
| 2017-09-26 | 2017-09-22 | 6.285 | 9,172,460 | -5,967 | 5.35% | 57,650,849 |
| 2017-09-25 | 2017-09-21 | 6.285 | 9,178,427 | -11,932 | 5.35% | 57,688,353 |
| 2017-09-15 | 2017-09-13 | 6.453 | 9,190,359 | +2,983 | 5.36% | 59,303,704 |
| 2017-09-13 | 2017-09-11 | 6.369 | 9,187,376 | -5,967 | 5.36% | 58,514,527 |
| 2017-09-12 | 2017-09-08 | 6.537 | 9,193,343 | -5,966 | 5.36% | 60,093,387 |
| 2017-09-06 | 2017-09-04 | 6.537 | 9,199,309 | -42,958 | 5.36% | 60,132,385 |
| 2017-09-05 | 2017-09-01 | 6.537 | 9,242,267 | -4,176 | 5.39% | 60,413,185 |
| 2017-08-08 | 2017-08-04 | 6.704 | 9,246,443 | -597 | 5.39% | 61,990,238 |
| 2017-08-01 | 2017-07-28 | 6.118 | 9,247,040 | -835 | 5.39% | 56,569,744 |
| 2017-07-06 | 2017-07-04 | 5.028 | 9,247,875 | +110,378 | 5.39% | 46,499,879 |
| 2017-06-30 | 2017-06-28 | 5.615 | 9,137,497 | -11,933 | 5.33% | 51,305,115 |
| 2017-05-16 | 2017-05-12 | 6.034 | 9,149,430 | +29,832 | 5.34% | 55,205,857 |
| 2017-04-20 | 2017-04-18 | 6.704 | 9,119,598 | -17,899 | 5.32% | 61,139,840 |
| 2017-04-19 | 2017-04-13 | 6.956 | 9,137,497 | -78,756 | 5.33% | 63,557,083 |
| 2017-04-10 | 2017-04-06 | 6.537 | 9,216,253 | -11,933 | 5.37% | 60,243,141 |
| 2017-04-07 | 2017-04-05 | 6.620 | 9,228,186 | -11,933 | 5.38% | 61,094,491 |
| 2017-04-05 | 2017-03-31 | 6.704 | 9,240,119 | -11,933 | 5.39% | 61,947,840 |
| 2017-04-03 | 2017-03-30 | 6.537 | 9,252,052 | -29,832 | 5.39% | 60,477,146 |
| 2017-03-31 | 2017-03-29 | 6.788 | 9,281,884 | -5,966 | 5.41% | 63,005,690 |
| 2017-03-29 | 2017-03-27 | 6.704 | 9,287,850 | -16,109 | 5.42% | 62,267,839 |
| 2017-03-28 | 2017-03-24 | 6.788 | 9,303,959 | -19,093 | 5.43% | 63,155,536 |
| 2017-03-27 | 2017-03-23 | 6.872 | 9,323,052 | -11,933 | 5.44% | 64,066,438 |
| 2017-03-23 | 2017-03-21 | 6.704 | 9,334,985 | -17,899 | 5.44% | 62,583,843 |
| 2017-03-17 | 2017-03-15 | 6.369 | 9,352,884 | +5,967 | 5.45% | 59,568,650 |
| 2017-03-16 | 2017-03-14 | 6.369 | 9,346,917 | +11,932 | 5.45% | 59,530,646 |
| 2017-03-15 | 2017-03-13 | 6.369 | 9,334,985 | +11,933 | 5.44% | 59,454,651 |
| 2017-03-10 | 2017-03-08 | 6.704 | 9,323,052 | -11,933 | 5.44% | 62,503,842 |
| 2017-03-06 | 2017-03-02 | 6.537 | 9,334,985 | -17,899 | 5.44% | 61,019,247 |
| 2017-03-03 | 2017-03-01 | 6.872 | 9,352,884 | -59,067 | 5.45% | 64,271,438 |
| 2017-03-02 | 2017-02-28 | 6.956 | 9,411,951 | -71,597 | 5.49% | 65,466,085 |
| 2017-03-01 | 2017-02-27 | 6.537 | 9,483,548 | -11,932 | 5.53% | 61,990,347 |
| 2017-02-28 | 2017-02-24 | 6.201 | 9,495,480 | -2,984 | 5.54% | 58,885,350 |
| 2017-02-27 | 2017-02-23 | 6.285 | 9,498,464 | +5,967 | 5.54% | 59,699,853 |
| 2017-02-17 | 2017-02-15 | 5.615 | 9,492,497 | -2,983 | 5.54% | 53,298,365 |
| 2017-02-16 | 2017-02-14 | 5.699 | 9,495,480 | +2,983 | 5.54% | 54,110,862 |
| 2017-01-04 | 2016-12-30 | 4.525 | 9,492,497 | +29,832 | 5.54% | 42,956,891 |
| 2016-12-13 | 2016-12-09 | 4.777 | 9,462,665 | -8,950 | 5.52% | 45,200,885 |
| 2016-12-09 | 2016-12-07 | 4.693 | 9,471,615 | +20,286 | 5.52% | 44,449,889 |
| 2016-12-08 | 2016-12-06 | 4.609 | 9,451,329 | +10,739 | 5.51% | 43,562,640 |
| 2016-12-07 | 2016-12-05 | 4.693 | 9,440,590 | +29,832 | 5.50% | 44,304,290 |
| 2016-11-09 | 2016-11-07 | 4.944 | 9,410,758 | -14,916 | 5.49% | 46,530,234 |
| 2016-11-03 | 2016-11-01 | 4.693 | 9,425,674 | -5,966 | 5.50% | 44,234,290 |
| 2016-11-01 | 2016-10-28 | 4.609 | 9,431,640 | +11,933 | 5.50% | 43,471,890 |
| 2016-10-31 | 2016-10-27 | 4.861 | 9,419,707 | -71,000 | 5.49% | 45,785,083 |
| 2016-10-18 | 2016-10-14 | 4.861 | 9,490,707 | +5,370 | 5.53% | 46,130,183 |
| 2016-09-30 | 2016-09-28 | 5.447 | 9,485,337 | -35,799 | 5.53% | 51,668,367 |
| 2016-09-29 | 2016-09-27 | 5.280 | 9,521,136 | -59,664 | 5.55% | 50,267,575 |
| 2016-08-15 | 2016-08-11 | 4.525 | 9,580,800 | +17,899 | 5.59% | 43,356,494 |
| 2016-08-01 | 2016-07-28 | 4.777 | 9,562,901 | -11,932 | 5.58% | 45,679,688 |
| 2016-05-31 | 2016-05-27 | 5.782 | 9,574,833 | -4,177 | 5.58% | 55,365,460 |
| 2016-05-17 | 2016-05-13 | 5.950 | 9,579,010 | -8,949 | 5.59% | 56,995,109 |
| 2016-05-13 | 2016-05-11 | 5.950 | 9,587,959 | +8,949 | 5.59% | 57,048,356 |
| 2016-04-28 | 2016-04-26 | 5.699 | 9,579,010 | +11,933 | 5.59% | 54,586,865 |
| 2016-04-26 | 2016-04-22 | 6.034 | 9,567,077 | +674,154 | 5.58% | 57,725,856 |
| 2016-04-22 | 2016-04-20 | 6.034 | 8,892,923 | -17,899 | 5.19% | 53,658,144 |
| 2016-04-18 | 2016-04-14 | 5.866 | 8,910,822 | -2,387 | 5.20% | 52,272,639 |
| 2016-04-15 | 2016-04-13 | 5.699 | 8,913,209 | +176,009 | 5.20% | 50,792,737 |
| 2016-04-14 | 2016-04-12 | 5.950 | 8,737,200 | -5,967 | 5.09% | 51,986,340 |
| 2016-04-07 | 2016-04-05 | 5.363 | 8,743,167 | -8,949 | 5.10% | 46,892,929 |
| 2016-04-06 | 2016-04-01 | 5.363 | 8,752,116 | -29,832 | 5.10% | 46,940,926 |
| 2016-03-17 | 2016-03-15 | 5.363 | 8,781,948 | +11,933 | 5.12% | 47,100,927 |
| 2016-03-04 | 2016-03-02 | 5.363 | 8,770,015 | -29,832 | 5.11% | 47,036,926 |
| 2016-02-24 | 2016-02-22 | 5.531 | 8,799,847 | +178,991 | 5.13% | 48,671,830 |
| 2016-02-23 | 2016-02-19 | 5.363 | 8,620,856 | +95,462 | 5.03% | 46,236,929 |
| 2016-02-17 | 2016-02-15 | 5.112 | 8,525,394 | -66,107 | 4.97% | 43,581,574 |
| 2016-02-05 | 2016-02-03 | 4.944 | 8,591,501 | -11,933 | 5.01% | 42,479,527 |
| 2016-01-28 | 2016-01-26 | 4.777 | 8,603,434 | -17,899 | 5.02% | 41,096,544 |
| 2016-01-26 | 2016-01-22 | 5.196 | 8,621,333 | -11,933 | 5.03% | 44,794,503 |
| 2016-01-18 | 2016-01-14 | 5.196 | 8,633,266 | +14,319 | 5.03% | 44,856,505 |
| 2016-01-14 | 2016-01-12 | 5.531 | 8,618,947 | +5,967 | 5.03% | 47,671,274 |
| 2016-01-13 | 2016-01-11 | 5.363 | 8,612,980 | +9,546 | 5.02% | 46,194,687 |
| 2016-01-12 | 2016-01-08 | 5.280 | 8,603,434 | -26,252 | 5.02% | 45,422,496 |
| 2016-01-08 | 2016-01-06 | 5.447 | 8,629,686 | +5,966 | 5.03% | 47,007,480 |
| 2016-01-07 | 2016-01-05 | 5.447 | 8,623,720 | -17,899 | 5.03% | 46,974,982 |
| 2016-01-05 | 2015-12-31 | 5.447 | 8,641,619 | +8,353 | 5.04% | 47,072,481 |
| 2016-01-04 | 2015-12-29 | 5.615 | 8,633,266 | -20,286 | 5.03% | 48,473,965 |
| 2015-12-09 | 2015-12-07 | 5.363 | 8,653,552 | +2,984 | 5.05% | 46,412,290 |
| 2015-12-07 | 2015-12-03 | 5.531 | 8,650,568 | +11,932 | 5.04% | 47,846,170 |
| 2015-12-04 | 2015-12-02 | 5.615 | 8,638,636 | -1,790 | 5.04% | 48,504,116 |
| 2015-12-01 | 2015-11-27 | 5.447 | 8,640,426 | -5,966 | 5.04% | 47,065,982 |
| 2015-11-30 | 2015-11-26 | 5.531 | 8,646,392 | +7,160 | 5.04% | 47,823,072 |
| 2015-11-27 | 2015-11-25 | 5.531 | 8,639,232 | -1,194 | 5.04% | 47,783,471 |
| 2015-11-26 | 2015-11-24 | 5.447 | 8,640,426 | +7,160 | 5.04% | 47,065,982 |
| 2015-11-25 | 2015-11-23 | 5.699 | 8,633,266 | -11,933 | 5.03% | 49,197,457 |
| 2015-11-24 | 2015-11-20 | 5.447 | 8,645,199 | +3,580 | 5.04% | 47,091,982 |
| 2015-11-23 | 2015-11-19 | 5.028 | 8,641,619 | +41,765 | 5.04% | 43,451,521 |
| 2015-11-20 | 2015-11-18 | 4.861 | 8,599,854 | +11,933 | 5.01% | 41,800,135 |
| 2015-11-19 | 2015-11-17 | 4.777 | 8,587,921 | +152,143 | 5.01% | 41,022,442 |
| 2015-11-17 | 2015-11-13 | 5.531 | 8,435,778 | +4,110,136 | 4.92% | 46,658,169 |
| 2015-11-13 | 2015-11-11 | 5.112 | 4,325,642 | +8,949 | 5.04% | 22,112,560 |
| 2015-11-12 | 2015-11-10 | 4.525 | 4,316,693 | +39,140 | 5.03% | 19,534,556 |
| 2015-11-10 | 2015-11-06 | 4.609 | 4,277,553 | +119,328 | 4.99% | 19,715,904 |
| 2015-11-06 | 2015-11-04 | 3.955 | 4,158,225 | -29,832 | 4.85% | 16,447,830 |
| 2015-11-05 | 2015-11-03 | 3.972 | 4,188,057 | +109,185 | 4.88% | 16,636,024 |
| 2015-11-02 | 2015-10-29 | 4.123 | 4,078,872 | -36,992 | 4.76% | 16,817,591 |
| 2015-10-29 | 2015-10-27 | 4.190 | 4,115,864 | -29,832 | 4.80% | 17,246,050 |
| 2015-10-20 | 2015-10-16 | 4.693 | 4,145,696 | -5,966 | 4.83% | 19,455,576 |
| 2015-10-19 | 2015-10-15 | 4.819 | 4,151,662 | -11,933 | 4.84% | 20,005,456 |
| 2015-10-16 | 2015-10-14 | 4.626 | 4,163,595 | -1,265,625 | 4.86% | 19,260,439 |
| 2015-10-13 | 2015-10-09 | 4.240 | 5,429,220 | -15,564 | 4.85% | 23,022,187 |
| 2015-10-12 | 2015-10-08 | 4.497 | 5,444,784 | -2,002,527 | 4.87% | 24,487,469 |
| 2015-10-02 | 2015-09-29 | 4.562 | 7,447,311 | -15,565 | 6.66% | 33,972,150 |
| 2015-09-25 | 2015-09-23 | 4.369 | 7,462,876 | -7,782 | 6.67% | 32,604,710 |
| 2015-09-07 | 2015-09-02 | 3.058 | 7,470,658 | -7,782 | 6.68% | 22,847,096 |
| 2015-09-01 | 2015-08-28 | 3.135 | 7,478,440 | +70,040 | 6.69% | 23,447,472 |
| 2015-08-31 | 2015-08-27 | 3.084 | 7,408,400 | +58,367 | 6.62% | 22,847,088 |
| 2015-08-28 | 2015-08-26 | 3.084 | 7,350,033 | +101,169 | 6.57% | 22,667,088 |
| 2015-08-27 | 2015-08-25 | 3.212 | 7,248,864 | +155,645 | 6.48% | 23,286,550 |
| 2015-08-26 | 2015-08-24 | 3.598 | 7,093,219 | +233,467 | 6.34% | 25,520,936 |
| 2015-08-25 | 2015-08-21 | 4.048 | 6,859,752 | +77,823 | 6.13% | 27,766,054 |
| 2015-08-24 | 2015-08-20 | 4.626 | 6,781,929 | -7,783 | 6.06% | 31,372,630 |
| 2015-08-06 | 2015-08-04 | 5.461 | 6,789,712 | -1,556 | 6.07% | 37,079,637 |
| 2015-08-05 | 2015-08-03 | 5.333 | 6,791,268 | -4,669 | 6.07% | 36,215,473 |
| 2015-07-29 | 2015-07-27 | 5.397 | 6,795,937 | +7,782 | 6.08% | 36,677,002 |
| 2015-07-23 | 2015-07-21 | 6.553 | 6,788,155 | +7,782 | 6.07% | 44,485,361 |
| 2015-07-21 | 2015-07-17 | 6.425 | 6,780,373 | -7,782 | 6.06% | 43,563,101 |
| 2015-07-17 | 2015-07-15 | 6.425 | 6,788,155 | +3,891 | 6.07% | 43,613,099 |
| 2015-07-16 | 2015-07-14 | 6.425 | 6,784,264 | +21,790 | 6.07% | 43,588,100 |
| 2015-07-15 | 2015-07-13 | 6.553 | 6,762,474 | +62,258 | 6.05% | 44,317,064 |
| 2015-07-14 | 2015-07-10 | 5.975 | 6,700,216 | +44,982 | 5.99% | 40,034,734 |
| 2015-07-13 | 2015-07-09 | 4.883 | 6,655,234 | +7,782 | 5.95% | 32,496,914 |
| 2015-07-10 | 2015-07-08 | 3.726 | 6,647,452 | +16,343 | 5.94% | 24,771,277 |
| 2015-07-09 | 2015-07-07 | 4.497 | 6,631,109 | +11,673 | 5.93% | 29,822,868 |
| 2015-07-08 | 2015-07-06 | 5.268 | 6,619,436 | +140,080 | 5.92% | 34,873,861 |
| 2015-07-07 | 2015-07-03 | 5.911 | 6,479,356 | +7,783 | 5.79% | 38,298,774 |
| 2015-07-03 | 2015-06-30 | 7.196 | 6,471,573 | +19,455 | 5.79% | 46,568,589 |
| 2015-07-02 | 2015-06-29 | 7.324 | 6,452,118 | +27,238 | 5.77% | 47,257,675 |
| 2015-06-26 | 2015-06-24 | 8.609 | 6,424,880 | +50,585 | 5.74% | 55,313,994 |
| 2015-06-24 | 2015-06-22 | 8.738 | 6,374,295 | -12,452 | 5.70% | 55,697,572 |
| 2015-06-23 | 2015-06-19 | 9.123 | 6,386,747 | -7,004 | 5.71% | 58,268,422 |
| 2015-06-18 | 2015-06-16 | 9.509 | 6,393,751 | -22,724 | 5.72% | 60,797,068 |
| 2015-06-17 | 2015-06-15 | 9.894 | 6,416,475 | -4,981 | 5.74% | 63,486,652 |
| 2015-06-15 | 2015-06-11 | 8.866 | 6,421,456 | +1,090 | 5.74% | 56,934,800 |
| 2015-06-12 | 2015-06-10 | 8.609 | 6,420,366 | +27,238 | 5.74% | 55,275,131 |
| 2015-06-11 | 2015-06-09 | 8.352 | 6,393,128 | +54,475 | 5.72% | 53,397,626 |
| 2015-06-10 | 2015-06-08 | 8.995 | 6,338,653 | +15,565 | 5.67% | 57,015,142 |
| 2015-06-08 | 2015-06-04 | 9.509 | 6,323,088 | +11,673 | 5.65% | 60,125,145 |
| 2015-06-05 | 2015-06-03 | 10.151 | 6,311,415 | -23,347 | 5.64% | 64,069,159 |
| 2015-05-29 | 2015-05-27 | 10.408 | 6,334,762 | -14,319 | 5.66% | 65,934,166 |
| 2015-05-22 | 2015-05-20 | 9.123 | 6,349,081 | +13,230 | 5.68% | 57,924,782 |
| 2015-05-20 | 2015-05-18 | 9.252 | 6,335,851 | -71,597 | 5.66% | 58,618,223 |
| 2015-05-19 | 2015-05-15 | 8.352 | 6,407,448 | -85,604 | 5.73% | 53,517,232 |
| 2015-05-15 | 2015-05-13 | 7.324 | 6,493,052 | -1,557 | 5.81% | 47,557,491 |
| 2015-05-13 | 2015-05-11 | 7.067 | 6,494,609 | +85,605 | 5.81% | 45,899,811 |
| 2015-05-12 | 2015-05-08 | 7.067 | 6,409,004 | +38,911 | 5.73% | 45,294,808 |
| 2015-05-11 | 2015-05-07 | 7.067 | 6,370,093 | +85,605 | 5.70% | 45,019,810 |
| 2015-05-08 | 2015-05-06 | 7.453 | 6,284,488 | +12,451 | 5.62% | 46,837,433 |
| 2015-05-05 | 2015-04-30 | 7.324 | 6,272,037 | -18,677 | 5.61% | 45,938,696 |
| 2015-05-04 | 2015-04-29 | 7.710 | 6,290,714 | +15,564 | 5.62% | 48,500,519 |
| 2015-04-30 | 2015-04-28 | 7.324 | 6,275,150 | +779 | 5.61% | 45,961,497 |
| 2015-04-29 | 2015-04-27 | 7.453 | 6,274,371 | +8,560 | 5.61% | 46,762,033 |
| 2015-04-28 | 2015-04-24 | 7.324 | 6,265,811 | +3,891 | 5.60% | 45,893,094 |
| 2015-04-24 | 2015-04-22 | 7.967 | 6,261,920 | +7,782 | 5.60% | 49,887,805 |
| 2015-04-21 | 2015-04-17 | 8.095 | 6,254,138 | -35,020 | 5.59% | 50,629,449 |
| 2015-04-17 | 2015-04-15 | 6.168 | 6,289,158 | -7,782 | 5.62% | 38,790,818 |
| 2015-04-16 | 2015-04-14 | 6.361 | 6,296,940 | -65,526 | 5.63% | 40,052,529 |
| 2015-04-09 | 2015-04-02 | 6.361 | 6,362,466 | -8,405 | 5.69% | 40,469,316 |
| 2015-03-10 | 2015-03-06 | 6.553 | 6,370,871 | -31,129 | 5.70% | 41,750,740 |
| 2015-03-09 | 2015-03-05 | 6.553 | 6,402,000 | -145,528 | 5.72% | 41,954,741 |
| 2015-03-02 | 2015-02-26 | 6.553 | 6,547,528 | -934 | 5.85% | 42,908,441 |
| 2015-02-27 | 2015-02-25 | 6.168 | 6,548,462 | -7,782 | 5.85% | 40,390,176 |
| 2015-02-25 | 2015-02-23 | 6.296 | 6,556,244 | -3,891 | 7.03% | 41,280,636 |
| 2015-02-17 | 2015-02-13 | 5.782 | 6,560,135 | +933 | 7.04% | 37,933,288 |
| 2015-01-19 | 2015-01-15 | 5.718 | 6,559,202 | -6,225 | 7.04% | 37,506,472 |
| 2015-01-08 | 2015-01-06 | 5.782 | 6,565,427 | -49,028 | 7.04% | 37,963,888 |
| 2014-12-18 | 2014-12-16 | 5.782 | 6,614,455 | -21,791 | 7.10% | 38,247,387 |
| 2014-12-12 | 2014-12-10 | 5.590 | 6,636,246 | +12,452 | 7.12% | 37,094,278 |
| 2014-12-11 | 2014-12-09 | 5.525 | 6,623,794 | -25,837 | 7.11% | 36,599,105 |
| 2014-12-10 | 2014-12-08 | 5.718 | 6,649,631 | -11,207 | 7.13% | 38,023,558 |
| 2014-12-09 | 2014-12-05 | 5.975 | 6,660,838 | +31,129 | 7.15% | 39,799,445 |
| 2014-12-04 | 2014-12-02 | 6.168 | 6,629,709 | -1,867 | 7.11% | 40,891,298 |
| 2014-12-01 | 2014-11-27 | 6.039 | 6,631,576 | +37,354 | 7.12% | 40,050,672 |
| 2014-11-27 | 2014-11-25 | 6.361 | 6,594,222 | +3,891 | 7.07% | 41,943,431 |
| 2014-11-21 | 2014-11-19 | 5.782 | 6,590,331 | -7,782 | 7.07% | 38,107,893 |
| 2014-11-20 | 2014-11-18 | 5.590 | 6,598,113 | -23,346 | 7.08% | 36,881,128 |
| 2014-11-19 | 2014-11-17 | 5.718 | 6,621,459 | -93,387 | 7.10% | 37,862,466 |
| 2014-11-18 | 2014-11-14 | 5.525 | 6,714,846 | +7,782 | 7.20% | 37,102,204 |
| 2014-11-17 | 2014-11-13 | 5.654 | 6,707,064 | +13,230 | 7.20% | 37,921,047 |
| 2014-11-14 | 2014-11-12 | 5.911 | 6,693,834 | +15,564 | 7.18% | 39,566,530 |
| 2014-11-12 | 2014-11-10 | 5.911 | 6,678,270 | -23,347 | 7.17% | 39,474,533 |
| 2014-11-11 | 2014-11-07 | 6.168 | 6,701,617 | -23,346 | 7.19% | 41,334,819 |
| 2014-11-10 | 2014-11-06 | 6.361 | 6,724,963 | +124,516 | 7.22% | 42,775,027 |
| 2014-10-23 | 2014-10-21 | 5.654 | 6,600,447 | -77,823 | 7.08% | 37,318,246 |
| 2014-10-16 | 2014-10-14 | 5.975 | 6,678,270 | +38,911 | 7.17% | 39,903,604 |
| 2014-10-15 | 2014-10-13 | 6.104 | 6,639,359 | +38,912 | 7.12% | 40,524,247 |
| 2014-10-13 | 2014-10-09 | 6.168 | 6,600,447 | -3,892 | 7.08% | 40,710,813 |
| 2014-10-10 | 2014-10-08 | 6.425 | 6,604,339 | +80,158 | 7.09% | 42,432,103 |
| 2014-10-07 | 2014-10-03 | 5.718 | 6,524,181 | +5,447 | 7.00% | 37,306,216 |
| 2014-10-06 | 2014-09-30 | 5.590 | 6,518,734 | -23,347 | 6.99% | 36,437,428 |
| 2014-09-30 | 2014-09-26 | 6.104 | 6,542,081 | +7,783 | 7.02% | 39,930,497 |
| 2014-09-29 | 2014-09-25 | 5.975 | 6,534,298 | -59,301 | 7.01% | 39,043,351 |
| 2014-09-26 | 2014-09-24 | 6.810 | 6,593,599 | -39,689 | 7.07% | 44,904,886 |
| 2014-09-25 | 2014-09-23 | 7.067 | 6,633,288 | -27,238 | 7.12% | 46,879,907 |
| 2014-09-24 | 2014-09-22 | 5.782 | 6,660,526 | -5,759 | 7.15% | 38,513,788 |
| 2014-09-23 | 2014-09-19 | 5.654 | 6,666,285 | +24,125 | 7.15% | 37,690,487 |
| 2014-09-18 | 2014-09-16 | 5.397 | 6,642,160 | -47,783 | 7.13% | 35,847,083 |
| 2014-09-15 | 2014-09-11 | 5.847 | 6,689,943 | +17,121 | 7.18% | 39,113,710 |
| 2014-09-12 | 2014-09-10 | 5.847 | 6,672,822 | -46,694 | 7.16% | 39,013,609 |
| 2014-09-11 | 2014-09-08 | 5.782 | 6,719,516 | +66,928 | 7.21% | 38,854,891 |
| 2014-09-08 | 2014-09-04 | 4.048 | 6,652,588 | +132,298 | 7.14% | 26,927,521 |
| 2014-09-05 | 2014-09-03 | 3.662 | 6,520,290 | +38,911 | 7.00% | 23,878,496 |
| 2014-09-04 | 2014-09-02 | 3.855 | 6,481,379 | +80,935 | 6.95% | 24,985,260 |
| 2014-08-26 | 2014-08-22 | 3.469 | 6,400,444 | -22,880 | 6.87% | 22,205,935 |
| 2014-08-19 | 2014-08-15 | 3.598 | 6,423,324 | +7,783 | 6.89% | 23,110,698 |
| 2014-08-18 | 2014-08-14 | 3.598 | 6,415,541 | -15,876 | 6.88% | 23,082,695 |
| 2014-08-15 | 2014-08-13 | 3.598 | 6,431,417 | -26,460 | 6.90% | 23,139,816 |
| 2014-08-14 | 2014-08-12 | 3.662 | 6,457,877 | +15,565 | 6.93% | 23,649,928 |
| 2014-08-13 | 2014-08-11 | 3.405 | 6,442,312 | -90,274 | 6.91% | 21,937,282 |
| 2014-08-12 | 2014-08-08 | 3.469 | 6,532,586 | +23,035 | 7.01% | 22,664,393 |
| 2014-08-11 | 2014-08-07 | 3.662 | 6,509,551 | +7,782 | 6.98% | 23,839,168 |
| 2014-08-08 | 2014-08-06 | 3.726 | 6,501,769 | -58,989 | 6.98% | 24,228,400 |
| 2014-08-05 | 2014-08-01 | 3.469 | 6,560,758 | +217,903 | 7.04% | 22,762,134 |
| 2014-07-31 | 2014-07-29 | 3.187 | 6,342,855 | -23,347 | 6.81% | 20,213,041 |
| 2014-07-28 | 2014-07-24 | 3.277 | 6,366,202 | +23,347 | 6.83% | 20,860,071 |
| 2014-07-25 | 2014-07-23 | 3.084 | 6,342,855 | -3,891 | 6.81% | 19,561,007 |
| 2014-07-17 | 2014-07-15 | 3.097 | 6,346,746 | -7,004 | 6.81% | 19,654,561 |
| 2014-06-24 | 2014-06-20 | 2.968 | 6,353,750 | -12,452 | 6.82% | 18,859,809 |
| 2014-06-18 | 2014-06-16 | 3.110 | 6,366,202 | -19,456 | 6.83% | 19,796,617 |
| 2014-06-16 | 2014-06-12 | 3.148 | 6,385,658 | -7,004 | 6.85% | 20,103,281 |
| 2014-04-02 | 2014-03-31 | 2.891 | 6,392,662 | -11,673 | 6.86% | 18,482,446 |
| 2014-03-31 | 2014-03-27 | 3.007 | 6,404,335 | +7,004 | 6.87% | 19,256,843 |
| 2014-03-26 | 2014-03-24 | 3.212 | 6,397,331 | -15,253 | 6.86% | 20,551,050 |
| 2014-03-25 | 2014-03-21 | 3.212 | 6,412,584 | -311 | 6.88% | 20,600,050 |
| 2014-03-24 | 2014-03-20 | 3.110 | 6,412,895 | -55,877 | 6.88% | 19,941,815 |
| 2014-03-21 | 2014-03-19 | 3.148 | 6,468,772 | +6,849 | 6.94% | 20,364,939 |
| 2014-03-19 | 2014-03-17 | 3.200 | 6,461,923 | -7,783 | 6.93% | 20,675,514 |
| 2014-03-17 | 2014-03-13 | 3.161 | 6,469,706 | -7,782 | 6.94% | 20,451,014 |
| 2014-03-13 | 2014-03-11 | 3.405 | 6,477,488 | -15,564 | 6.95% | 22,057,063 |
| 2014-03-12 | 2014-03-10 | 3.469 | 6,493,052 | -19,767 | 6.97% | 22,527,232 |
| 2014-03-11 | 2014-03-07 | 3.534 | 6,512,819 | -69,729 | 6.99% | 23,014,254 |
| 2014-03-10 | 2014-03-06 | 3.598 | 6,582,548 | +89,496 | 7.06% | 23,683,575 |
| 2014-03-07 | 2014-03-05 | 3.341 | 6,493,052 | -3,892 | 6.97% | 21,692,890 |
| 2014-03-06 | 2014-03-04 | 3.277 | 6,496,944 | +7,783 | 6.97% | 21,288,472 |
| 2014-03-05 | 2014-03-03 | 3.341 | 6,489,161 | -19,456 | 6.96% | 21,679,891 |
| 2014-03-04 | 2014-02-28 | 3.341 | 6,508,617 | -7,782 | 6.98% | 21,744,892 |
| 2014-03-03 | 2014-02-27 | 3.405 | 6,516,399 | +50,584 | 6.99% | 22,189,562 |
| 2014-02-28 | 2014-02-26 | 3.341 | 6,465,815 | +38,912 | 6.94% | 21,601,893 |
| 2014-02-27 | 2014-02-25 | 3.135 | 6,426,903 | -124,983 | 6.90% | 20,150,544 |
| 2014-02-26 | 2014-02-24 | 3.341 | 6,551,886 | +77,822 | 7.03% | 21,889,451 |
| 2014-02-25 | 2014-02-21 | 3.212 | 6,474,064 | +22,257 | 6.95% | 20,797,551 |
| 2014-02-17 | 2014-02-13 | 3.187 | 6,451,807 | +97,278 | 6.92% | 20,560,243 |
| 2014-02-14 | 2014-02-12 | 3.097 | 6,354,529 | -14,786 | 6.82% | 19,678,664 |
| 2014-02-05 | 2014-01-30 | 2.917 | 6,369,315 | +7,782 | 6.83% | 18,578,634 |
| 2014-01-27 | 2014-01-23 | 2.763 | 6,361,533 | -23,346 | 6.83% | 17,575,004 |
| 2014-01-24 | 2014-01-22 | 2.904 | 6,384,879 | -25,837 | 6.85% | 18,541,988 |
| 2014-01-23 | 2014-01-21 | 2.968 | 6,410,716 | +7,004 | 6.88% | 19,028,901 |
| 2014-01-21 | 2014-01-17 | 3.084 | 6,403,712 | -13,230 | 6.87% | 19,748,687 |
| 2014-01-17 | 2014-01-15 | 3.084 | 6,416,942 | +14,008 | 6.88% | 19,789,488 |
| 2014-01-16 | 2014-01-14 | 3.020 | 6,402,934 | +7,004 | 6.87% | 19,334,907 |
| 2014-01-13 | 2014-01-09 | 3.135 | 6,395,930 | +778 | 6.86% | 20,053,433 |
| 2014-01-07 | 2014-01-03 | 2.853 | 6,395,152 | -12,763 | 6.86% | 18,243,117 |
| 2014-01-06 | 2014-01-02 | 2.981 | 6,407,915 | -5,292 | 6.88% | 19,102,927 |
| 2014-01-02 | 2013-12-27 | 2.968 | 6,413,207 | +7,004 | 6.88% | 19,036,295 |
| 2013-12-30 | 2013-12-24 | 3.007 | 6,406,203 | -58,055 | 6.87% | 19,262,460 |
| 2013-12-23 | 2013-12-19 | 2.698 | 6,464,258 | +30,351 | 6.94% | 17,443,482 |
| 2013-12-20 | 2013-12-18 | 2.930 | 6,433,907 | +11,673 | 6.90% | 18,849,716 |
| 2013-12-19 | 2013-12-17 | 3.020 | 6,422,234 | +39,689 | 6.89% | 19,393,187 |
| 2013-12-18 | 2013-12-16 | 3.033 | 6,382,545 | +7,004 | 6.85% | 19,355,352 |
| 2013-12-17 | 2013-12-13 | 3.212 | 6,375,541 | +7,783 | 6.84% | 20,481,051 |
| 2013-12-13 | 2013-12-11 | 3.534 | 6,367,758 | -31,129 | 6.83% | 22,501,654 |
| 2013-12-12 | 2013-12-10 | 4.112 | 6,398,887 | +33,775 | 6.87% | 26,311,743 |
| 2013-12-09 | 2013-12-05 | 3.277 | 6,365,112 | -7,004 | 6.83% | 20,856,500 |
| 2013-11-01 | 2013-10-30 | 2.698 | 6,372,116 | +33,930 | 6.84% | 17,194,841 |
| 2013-08-27 | 2013-08-23 | 2.621 | 6,338,186 | -11,673 | 6.80% | 16,614,617 |
| 2011-01-04 | 2010-12-31 | 3.277 | 6,349,859 | -7,782 | 6.81% | 20,806,520 |
| 2011-01-03 | 2010-12-29 | 3.341 | 6,357,641 | +7,782 | 6.82% | 21,240,491 |
| 2010-09-28 | 2010-09-24 | 3.020 | 6,349,859 | -4,514 | 6.81% | 19,174,636 |
| 2010-07-22 | 2010-07-20 | 2.891 | 6,354,373 | -4,047 | 6.82% | 18,371,745 |
| 2010-07-09 | 2010-07-07 | 3.020 | 6,358,420 | +4,047 | 6.82% | 19,200,488 |
| 2010-04-19 | 2010-04-15 | 3.534 | 6,354,373 | -3,891 | 6.82% | 22,454,355 |
| 2010-04-15 | 2010-04-13 | 3.469 | 6,358,264 | -778 | 6.82% | 22,059,594 |
| 2010-01-15 | 2010-01-13 | 3.187 | 6,359,042 | -11,674 | 6.82% | 20,264,625 |
| 2010-01-14 | 2010-01-12 | 3.341 | 6,370,716 | +11,674 | 6.84% | 21,284,173 |
| 2009-10-16 | 2009-10-14 | 3.855 | 6,359,042 | -3,891 | 6.82% | 24,513,659 |
| 2009-10-14 | 2009-10-12 | 3.983 | 6,362,933 | -15,565 | 6.83% | 25,346,281 |
| 2009-10-13 | 2009-10-09 | 3.983 | 6,378,498 | -3,891 | 6.84% | 25,408,283 |
| 2009-10-09 | 2009-10-07 | 3.983 | 6,382,389 | -4,669 | 6.85% | 25,423,782 |
| 2009-10-08 | 2009-10-06 | 4.048 | 6,387,058 | +4,669 | 6.85% | 25,852,742 |
| 2009-10-02 | 2009-09-29 | 3.341 | 6,382,389 | +3,891 | 6.85% | 21,323,172 |
| 2009-09-24 | 2009-09-22 | 3.033 | 6,378,498 | -1,712 | 6.84% | 19,343,080 |
| 2009-08-20 | 2009-08-18 | 2.634 | 6,380,210 | -5,292 | 6.85% | 16,806,761 |
| 2009-08-19 | 2009-08-17 | 2.570 | 6,385,502 | -156 | 6.85% | 16,410,440 |
| 2009-05-14 | 2009-05-12 | 2.056 | 6,385,658 | -7,782 | 6.85% | 13,128,673 |
| 2009-05-08 | 2009-05-06 | 1.927 | 6,393,440 | -7,782 | 6.86% | 12,323,130 |
| 2009-01-05 | 2008-12-31 | 1.388 | 6,401,222 | -934 | 6.87% | 8,883,454 |
| 2008-11-11 | 2008-11-07 | 1.144 | 6,402,156 | +6,226 | 6.87% | 7,321,692 |
| 2008-10-31 | 2008-10-29 | 1.221 | 6,395,930 | +10,272 | 6.86% | 7,807,689 |
| 2008-10-30 | 2008-10-28 | 1.156 | 6,385,658 | +7,783 | 6.85% | 7,384,879 |
| 2008-10-29 | 2008-10-27 | 1.182 | 6,377,875 | +15,097 | 6.84% | 7,539,786 |
| 2008-10-28 | 2008-10-24 | 1.169 | 6,362,778 | +31,596 | 6.83% | 7,440,179 |
| 2008-10-27 | 2008-10-23 | 1.246 | 6,331,182 | +93,387 | 6.79% | 7,891,358 |
| 2008-10-24 | 2008-10-22 | 1.311 | 6,237,795 | +194,556 | 6.69% | 8,175,729 |
| 2008-10-23 | 2008-10-21 | 1.683 | 6,043,239 | +62,258 | 6.48% | 10,172,701 |
| 2008-10-22 | 2008-10-20 | 1.786 | 5,980,981 | +23,347 | 6.42% | 10,682,734 |
| 2008-10-20 | 2008-10-16 | 1.915 | 5,957,634 | +3,891 | 6.39% | 11,406,576 |
| 2008-10-17 | 2008-10-15 | 1.940 | 5,953,743 | +156 | 6.39% | 11,552,134 |
| 2008-10-16 | 2008-10-14 | 2.120 | 5,953,587 | +7,626 | 6.39% | 12,622,862 |
| 2008-09-26 | 2008-09-24 | 2.557 | 5,945,961 | +5,448 | 6.38% | 15,204,436 |
| 2008-09-25 | 2008-09-23 | 2.621 | 5,940,513 | +2,334 | 6.37% | 15,572,176 |
| 2008-09-22 | 2008-09-18 | 2.313 | 5,938,179 | +163,428 | 6.37% | 13,734,757 |
| 2008-09-16 | 2008-09-11 | 2.544 | 5,774,751 | +9,183 | 6.20% | 14,692,431 |
| 2008-09-12 | 2008-09-10 | 2.686 | 5,765,568 | +7,782 | 6.19% | 15,484,015 |
| 2008-09-09 | 2008-09-05 | 2.506 | 5,757,786 | +6,381 | 6.18% | 14,427,309 |
| 2008-09-08 | 2008-09-04 | 2.441 | 5,751,405 | +15,565 | 6.17% | 14,041,799 |
| 2008-09-05 | 2008-09-03 | 2.570 | 5,735,840 | +7,782 | 6.15% | 14,740,840 |
| 2008-09-03 | 2008-09-01 | 2.570 | 5,728,058 | +7,782 | 6.15% | 14,720,840 |
| 2008-09-01 | 2008-08-28 | 2.519 | 5,720,276 | +7,783 | 6.14% | 14,406,824 |
| 2008-08-29 | 2008-08-27 | 2.698 | 5,712,493 | +7,782 | 6.13% | 15,414,881 |
| 2008-08-28 | 2008-08-26 | 2.673 | 5,704,711 | +15,564 | 6.12% | 15,247,273 |
| 2008-08-27 | 2008-08-25 | 2.788 | 5,689,147 | +7,783 | 6.10% | 15,863,612 |
| 2008-08-26 | 2008-08-21 | 2.827 | 5,681,364 | +15,564 | 6.10% | 16,060,923 |
| 2008-08-25 | 2008-08-20 | 2.814 | 5,665,800 | +3,891 | 6.08% | 15,944,120 |
| 2008-08-20 | 2008-08-18 | 2.827 | 5,661,909 | +3,891 | 6.07% | 16,005,924 |
| 2008-08-19 | 2008-08-15 | 2.673 | 5,658,018 | +15,565 | 6.07% | 15,122,474 |
| 2008-08-18 | 2008-08-14 | 2.673 | 5,642,453 | +15,564 | 6.05% | 15,080,873 |
| 2008-08-15 | 2008-08-13 | 2.827 | 5,626,889 | +7,782 | 6.04% | 15,906,925 |
| 2008-08-13 | 2008-08-11 | 2.827 | 5,619,107 | +7,938 | 6.03% | 15,884,925 |
| 2008-08-12 | 2008-08-08 | 2.891 | 5,611,169 | +3,113 | 6.02% | 16,222,996 |
| 2008-08-11 | 2008-08-07 | 2.865 | 5,608,056 | +7,782 | 6.02% | 16,069,871 |
| 2008-08-08 | 2008-08-05 | 2.827 | 5,600,274 | +20,079 | 6.01% | 15,831,685 |
| 2008-08-04 | 2008-07-31 | 2.865 | 5,580,195 | +7,004 | 5.99% | 15,990,036 |
| 2008-08-01 | 2008-07-30 | 2.891 | 5,573,191 | +6,381 | 5.98% | 16,113,194 |
| 2008-07-31 | 2008-07-29 | 2.827 | 5,566,810 | +20,078 | 5.97% | 15,737,084 |
| 2008-07-23 | 2008-07-21 | 2.827 | 5,546,732 | +12,452 | 5.95% | 15,680,325 |
| 2008-07-07 | 2008-07-03 | 3.084 | 5,534,280 | +11,518 | 5.94% | 17,067,408 |
| 2008-07-04 | 2008-07-02 | 3.084 | 5,522,762 | +7,782 | 5.93% | 17,031,887 |
| 2008-07-03 | 2008-06-30 | 3.200 | 5,514,980 | +6,226 | 5.92% | 17,645,683 |
| 2008-06-25 | 2008-06-23 | 3.097 | 5,508,754 | +19,455 | 5.91% | 17,059,473 |
| 2008-06-24 | 2008-06-20 | 2.981 | 5,489,299 | +48,406 | 5.89% | 16,364,399 |
| 2008-06-23 | 2008-06-19 | 3.045 | 5,440,893 | +31,284 | 5.84% | 16,569,665 |
| 2008-06-20 | 2008-06-18 | 3.110 | 5,409,609 | +1,401 | 5.80% | 16,821,954 |
| 2008-06-18 | 2008-06-16 | 3.071 | 5,408,208 | +29,573 | 5.80% | 16,609,115 |
| 2008-06-06 | 2008-06-04 | 3.405 | 5,378,635 | -15,565 | 5.77% | 18,315,262 |
| 2008-06-05 | 2008-06-03 | 3.405 | 5,394,200 | -6,226 | 5.79% | 18,368,264 |
| 2008-06-03 | 2008-05-30 | 3.405 | 5,400,426 | +6,226 | 5.79% | 18,389,465 |
| 2008-05-27 | 2008-05-23 | 3.919 | 5,394,200 | -15,564 | 5.79% | 21,140,832 |
| 2008-05-26 | 2008-05-22 | 3.855 | 5,409,764 | -15,565 | 5.80% | 20,854,259 |
| 2008-03-27 | 2008-03-25 | 3.598 | 5,425,329 | +3,891 | 5.82% | 19,519,977 |
| 2008-01-24 | 2008-01-22 | 3.855 | 5,421,438 | +58,367 | 5.82% | 20,899,262 |
| 2008-01-21 | 2008-01-17 | 4.240 | 5,363,071 | +9,650 | 5.75% | 22,741,687 |
| 2008-01-18 | 2008-01-16 | 4.176 | 5,353,421 | +10,584 | 5.74% | 22,356,816 |
| 2008-01-09 | 2008-01-07 | 5.011 | 5,342,837 | -4,669 | 5.73% | 26,775,138 |
| 2007-12-14 | 2007-12-12 | 4.626 | 5,347,506 | +3,113 | 5.74% | 24,737,111 |
| 2007-12-13 | 2007-12-11 | 5.011 | 5,344,393 | +1,556 | 5.73% | 26,782,936 |
| 2007-11-15 | 2007-11-13 | 5.397 | 5,342,837 | -3,891 | 5.73% | 28,834,765 |
| 2007-11-13 | 2007-11-09 | 5.847 | 5,346,728 | -8,560 | 5.74% | 31,260,411 |
| 2007-11-09 | 2007-11-07 | 5.911 | 5,355,288 | -779 | 5.75% | 31,654,529 |
| 2007-11-08 | 2007-11-06 | 5.975 | 5,356,067 | -7,782 | 5.75% | 32,003,255 |
| 2007-11-05 | 2007-11-01 | 6.039 | 5,363,849 | -38,911 | 5.75% | 32,394,374 |
| 2007-10-12 | 2007-10-10 | 6.232 | 5,402,760 | -7,782 | 5.80% | 33,670,736 |
| 2007-10-05 | 2007-10-03 | 5.975 | 5,410,542 | -7,783 | 5.80% | 32,328,750 |
| 2007-10-04 | 2007-10-02 | 5.975 | 5,418,325 | -2,334 | 5.81% | 32,375,255 |
| 2007-09-27 | 2007-09-24 | 6.039 | 5,420,659 | -3,113 | 5.82% | 32,737,472 |
| 2007-09-21 | 2007-09-19 | 6.361 | 5,423,772 | -7,782 | 5.82% | 34,498,628 |
| 2007-09-20 | 2007-09-18 | 6.296 | 5,431,554 | -7,783 | 5.83% | 34,199,155 |
| 2007-08-16 | 2007-08-14 | 7.132 | 5,439,337 | -245,015 | 5.84% | 38,791,283 |
| 2007-08-13 | 2007-08-09 | 7.009 | 5,684,352 | -2,440 | 5.84% | 39,839,695 |
| 2007-08-03 | 2007-08-01 | 7.378 | 5,686,792 | +24,399 | 5.84% | 41,954,522 |
| 2007-08-02 | 2007-07-31 | 7.746 | 5,662,393 | +24,398 | 5.81% | 43,863,243 |
| 2007-08-01 | 2007-07-30 | 7.378 | 5,637,995 | -3,253 | 5.79% | 41,594,520 |
| 2007-07-27 | 2007-07-25 | 7.132 | 5,641,248 | +3,253 | 5.79% | 40,231,235 |
| 2007-07-03 | 2007-06-28 | 7.500 | 5,637,995 | -12,199 | 5.79% | 42,287,762 |
| 2007-06-28 | 2007-06-26 | 7.500 | 5,650,194 | -4,067 | 5.80% | 42,379,261 |
| 2007-06-26 | 2007-06-22 | 7.500 | 5,654,261 | 5.81% | 42,409,765 |
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