History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 34,631,340 | +0 | 5.44% | 21,471,431 |
| 2025-10-13 | 2025-10-09 | 0.610 | 34,631,340 | +0 | 5.44% | 21,125,117 |
| 2025-10-10 | 2025-10-08 | 0.610 | 34,631,340 | +0 | 5.44% | 21,125,117 |
| 2025-10-09 | 2025-10-06 | 0.600 | 34,631,340 | +0 | 5.44% | 20,778,804 |
| 2025-10-08 | 2025-10-03 | 0.600 | 34,631,340 | +0 | 5.44% | 20,778,804 |
| 2025-10-06 | 2025-10-02 | 0.600 | 34,631,340 | +0 | 5.44% | 20,778,804 |
| 2025-10-03 | 2025-09-30 | 0.600 | 34,631,340 | +0 | 5.44% | 20,778,804 |
| 2025-10-02 | 2025-09-29 | 0.600 | 34,631,340 | -200,000 | 5.44% | 20,778,804 |
| 2025-09-29 | 2025-09-25 | 0.590 | 34,831,340 | -328,000 | 5.47% | 20,550,491 |
| 2025-09-25 | 2025-09-23 | 0.600 | 35,159,340 | +20,000 | 5.52% | 21,095,604 |
| 2025-09-16 | 2025-09-12 | 0.620 | 35,139,340 | -48,000 | 5.52% | 21,786,391 |
| 2025-09-11 | 2025-09-09 | 0.630 | 35,187,340 | -188,000 | 5.53% | 22,168,024 |
| 2025-09-04 | 2025-09-02 | 0.620 | 35,375,340 | -312,000 | 5.56% | 21,932,711 |
| 2025-08-27 | 2025-08-25 | 0.630 | 35,687,340 | -180,000 | 5.61% | 22,483,024 |
| 2025-08-25 | 2025-08-21 | 0.630 | 35,867,340 | -68,000 | 5.63% | 22,596,424 |
| 2025-08-14 | 2025-08-12 | 0.670 | 35,935,340 | -78,000 | 5.65% | 24,076,678 |
| 2025-08-13 | 2025-08-11 | 0.630 | 36,013,340 | -20,000 | 5.66% | 22,688,404 |
| 2025-08-08 | 2025-08-06 | 0.650 | 36,033,340 | -24,000 | 5.66% | 23,421,671 |
| 2025-07-03 | 2025-06-30 | 0.575 | 36,057,340 | +916,887 | 5.66% | 20,718,964 |
| 2025-04-14 | 2025-04-10 | 0.544 | 35,140,453 | -15,593 | 5.66% | 19,110,390 |
| 2025-04-09 | 2025-04-07 | 0.575 | 35,156,046 | +15,593 | 5.67% | 20,201,070 |
| 2025-04-01 | 2025-03-28 | 0.616 | 35,140,453 | -126,695 | 5.66% | 21,634,404 |
| 2025-03-26 | 2025-03-24 | 0.616 | 35,267,148 | -17,542 | 5.68% | 21,712,404 |
| 2025-03-18 | 2025-03-14 | 0.605 | 35,284,690 | -48,728 | 5.69% | 21,361,151 |
| 2025-02-27 | 2025-02-25 | 0.616 | 35,333,418 | -5,848 | 5.70% | 21,753,204 |
| 2025-02-20 | 2025-02-18 | 0.616 | 35,339,266 | -48,728 | 5.70% | 21,756,804 |
| 2025-02-18 | 2025-02-14 | 0.595 | 35,387,994 | -23,390 | 5.70% | 21,060,577 |
| 2025-02-17 | 2025-02-13 | 0.626 | 35,411,384 | -9,746 | 5.71% | 22,164,557 |
| 2025-01-08 | 2025-01-06 | 0.513 | 35,421,130 | +17,542 | 5.71% | 18,172,670 |
| 2024-12-27 | 2024-12-20 | 0.534 | 35,403,588 | +13,644 | 5.71% | 18,890,217 |
| 2024-12-19 | 2024-12-17 | 0.534 | 35,389,944 | +58,475 | 5.70% | 18,882,937 |
| 2024-12-03 | 2024-11-29 | 0.564 | 35,331,469 | -1,949 | 5.70% | 19,939,337 |
| 2024-12-02 | 2024-11-28 | 0.554 | 35,333,418 | +3,898 | 5.70% | 19,577,883 |
| 2024-11-18 | 2024-11-14 | 0.513 | 35,329,520 | -19,492 | 5.69% | 18,125,670 |
| 2024-11-12 | 2024-11-08 | 0.564 | 35,349,012 | -13,644 | 5.70% | 19,949,237 |
| 2024-11-11 | 2024-11-07 | 0.575 | 35,362,656 | -23,389 | 5.70% | 20,319,791 |
| 2024-10-30 | 2024-10-28 | 0.595 | 35,386,045 | +25,339 | 5.70% | 21,059,417 |
| 2024-10-29 | 2024-10-25 | 0.585 | 35,360,706 | -153,983 | 5.70% | 20,681,504 |
| 2024-10-22 | 2024-10-18 | 0.575 | 35,514,689 | +15,593 | 5.72% | 20,407,151 |
| 2024-10-09 | 2024-10-07 | 0.698 | 35,499,096 | -1,949 | 5.72% | 24,769,231 |
| 2024-10-08 | 2024-10-04 | 0.698 | 35,501,045 | -9,745 | 5.72% | 24,770,591 |
| 2024-10-07 | 2024-10-03 | 0.646 | 35,510,790 | -7,797 | 5.72% | 22,955,524 |
| 2024-10-04 | 2024-10-02 | 0.626 | 35,518,587 | +7,797 | 5.73% | 22,231,657 |
| 2024-09-30 | 2024-09-26 | 0.646 | 35,510,790 | -23,390 | 5.72% | 22,955,524 |
| 2024-09-27 | 2024-09-25 | 0.585 | 35,534,180 | +19,491 | 5.73% | 20,782,964 |
| 2024-09-26 | 2024-09-24 | 0.585 | 35,514,689 | -27,288 | 5.72% | 20,771,564 |
| 2024-09-25 | 2024-09-23 | 0.534 | 35,541,977 | +35,085 | 5.73% | 18,964,057 |
| 2024-09-24 | 2024-09-20 | 0.534 | 35,506,892 | -11,695 | 5.72% | 18,945,337 |
| 2024-09-23 | 2024-09-19 | 0.554 | 35,518,587 | +11,695 | 5.73% | 19,680,484 |
| 2024-09-20 | 2024-09-17 | 0.534 | 35,506,892 | -15,593 | 5.72% | 18,945,337 |
| 2024-09-19 | 2024-09-16 | 0.585 | 35,522,485 | +15,593 | 5.73% | 20,776,124 |
| 2024-09-17 | 2024-09-13 | 0.595 | 35,506,892 | +19,491 | 5.72% | 21,131,337 |
| 2024-09-09 | 2024-09-04 | 0.698 | 35,487,401 | +13,644 | 5.72% | 24,761,071 |
| 2024-09-04 | 2024-09-02 | 0.718 | 35,473,757 | -1,949 | 5.72% | 25,479,538 |
| 2024-08-21 | 2024-08-19 | 0.770 | 35,475,706 | -13,644 | 5.72% | 27,301,005 |
| 2024-08-15 | 2024-08-13 | 0.575 | 35,489,350 | -1,949 | 5.72% | 20,392,590 |
| 2024-08-06 | 2024-08-02 | 0.554 | 35,491,299 | +3,898 | 5.72% | 19,665,364 |
| 2024-06-26 | 2024-06-24 | 0.549 | 35,487,401 | +973,174 | 5.72% | 19,468,832 |
| 2024-06-06 | 2024-06-04 | 0.696 | 34,514,227 | -1,896 | 5.72% | 24,032,804 |
| 2024-06-05 | 2024-06-03 | 0.665 | 34,516,123 | -9,478 | 5.72% | 22,941,664 |
| 2024-05-24 | 2024-05-22 | 0.622 | 34,525,601 | +28,435 | 5.72% | 21,490,950 |
| 2024-05-23 | 2024-05-21 | 0.855 | 34,497,166 | -34,122 | 5.72% | 29,480,226 |
| 2024-04-19 | 2024-04-17 | 0.549 | 34,531,288 | +1,895 | 5.72% | 18,944,297 |
| 2024-02-21 | 2024-02-19 | 0.591 | 34,529,393 | +7,583 | 5.72% | 20,400,431 |
| 2024-02-14 | 2024-02-07 | 0.580 | 34,521,810 | +18,957 | 5.72% | 20,031,737 |
| 2024-01-31 | 2024-01-29 | 0.522 | 34,502,853 | +9,479 | 5.72% | 18,018,663 |
| 2024-01-23 | 2024-01-19 | 0.570 | 34,493,374 | +7,582 | 5.72% | 19,651,323 |
| 2024-01-15 | 2024-01-11 | 0.549 | 34,485,792 | +11,374 | 5.72% | 18,919,337 |
| 2024-01-02 | 2023-12-28 | 0.601 | 34,474,418 | +1,896 | 5.71% | 20,731,664 |
| 2023-08-04 | 2023-08-02 | 0.686 | 34,472,522 | +15,166 | 5.71% | 23,640,071 |
| 2023-07-13 | 2023-07-11 | 0.601 | 34,457,356 | -1,896 | 5.71% | 20,721,404 |
| 2023-06-23 | 2023-06-20 | 0.522 | 34,459,252 | +1,024,445 | 5.71% | 17,985,250 |
| 2023-06-01 | 2023-05-30 | 0.609 | 33,434,807 | -367,867 | 5.71% | 20,358,990 |
| 2023-03-29 | 2023-03-27 | 0.576 | 33,802,674 | -55,180 | 5.77% | 19,480,330 |
| 2023-03-24 | 2023-03-22 | 0.587 | 33,857,854 | -9,197 | 5.78% | 19,880,284 |
| 2023-01-05 | 2023-01-03 | 0.642 | 33,867,051 | -1,839 | 5.79% | 21,726,951 |
| 2022-11-18 | 2022-11-16 | 0.642 | 33,868,890 | -1,839 | 5.79% | 21,728,131 |
| 2022-11-08 | 2022-11-04 | 0.642 | 33,870,729 | -1,840 | 5.79% | 21,729,310 |
| 2022-10-26 | 2022-10-24 | 0.620 | 33,872,569 | -3,678 | 5.79% | 20,993,864 |
| 2022-09-27 | 2022-09-23 | 0.598 | 33,876,247 | +27,590 | 5.79% | 20,259,437 |
| 2022-09-26 | 2022-09-22 | 0.565 | 33,848,657 | +47,822 | 5.78% | 19,138,777 |
| 2022-09-22 | 2022-09-20 | 0.598 | 33,800,835 | +1,840 | 5.77% | 20,214,337 |
| 2022-09-20 | 2022-09-16 | 0.674 | 33,798,995 | +36,786 | 5.77% | 22,785,831 |
| 2022-09-15 | 2022-09-13 | 0.696 | 33,762,209 | +18,394 | 5.77% | 23,495,258 |
| 2022-08-19 | 2022-08-17 | 0.794 | 33,743,815 | +12,875 | 5.76% | 26,784,678 |
| 2022-06-28 | 2022-06-24 | 0.757 | 33,730,940 | +776,834 | 5.76% | 25,528,521 |
| 2022-06-17 | 2022-06-15 | 0.757 | 32,954,106 | +8,985 | 5.76% | 24,940,591 |
| 2022-06-13 | 2022-06-09 | 0.768 | 32,945,121 | +17,969 | 5.76% | 25,300,464 |
| 2022-05-17 | 2022-05-13 | 0.790 | 32,927,152 | +19,767 | 5.76% | 26,019,612 |
| 2022-05-13 | 2022-05-11 | 0.801 | 32,907,385 | +5,391 | 5.75% | 26,370,245 |
| 2022-04-26 | 2022-04-22 | 1.091 | 32,901,994 | +1,797 | 5.75% | 35,886,953 |
| 2022-01-24 | 2022-01-20 | 1.002 | 32,900,197 | -1,797 | 5.75% | 32,955,606 |
| 2022-01-17 | 2022-01-13 | 1.035 | 32,901,994 | -1,797 | 5.75% | 34,055,986 |
| 2022-01-13 | 2022-01-11 | 1.035 | 32,903,791 | -3,594 | 5.75% | 34,057,846 |
| 2021-12-22 | 2021-12-20 | 1.046 | 32,907,385 | +5,391 | 5.75% | 34,427,820 |
| 2021-12-13 | 2021-12-09 | 1.235 | 32,901,994 | -1,797 | 5.75% | 40,647,467 |
| 2021-12-10 | 2021-12-08 | 1.224 | 32,903,791 | -5,391 | 5.75% | 40,283,474 |
| 2021-11-22 | 2021-11-18 | 1.013 | 32,909,182 | -211,324 | 5.75% | 33,330,880 |
| 2021-09-07 | 2021-09-03 | 1.113 | 33,120,506 | -19,767 | 5.79% | 36,862,540 |
| 2021-08-18 | 2021-08-16 | 1.113 | 33,140,273 | +5,391 | 5.79% | 36,884,540 |
| 2021-08-09 | 2021-08-05 | 1.135 | 33,134,882 | +8,985 | 5.79% | 37,616,111 |
| 2021-07-16 | 2021-07-14 | 1.146 | 33,125,897 | -7,188 | 5.79% | 37,974,596 |
| 2021-06-15 | 2021-06-10 | 1.186 | 33,133,085 | +491,495 | 5.79% | 39,311,918 |
| 2021-06-07 | 2021-06-03 | 1.164 | 32,641,590 | -10,620 | 5.79% | 37,991,076 |
| 2021-06-02 | 2021-05-31 | 1.153 | 32,652,210 | -5,310 | 5.80% | 37,634,471 |
| 2021-05-20 | 2021-05-17 | 1.220 | 32,657,520 | -3,540 | 5.80% | 39,854,743 |
| 2021-01-12 | 2021-01-08 | 1.130 | 32,661,060 | +35,399 | 5.80% | 36,906,540 |
| 2021-01-11 | 2021-01-07 | 1.243 | 32,625,661 | +8,850 | 5.79% | 40,553,194 |
| 2020-12-16 | 2020-12-14 | 1.243 | 32,616,811 | +8,849 | 5.79% | 40,542,194 |
| 2020-11-24 | 2020-11-20 | 1.186 | 32,607,962 | +5,310 | 5.79% | 38,688,867 |
| 2020-11-20 | 2020-11-18 | 1.186 | 32,602,652 | -11,681 | 5.79% | 38,682,567 |
| 2020-11-03 | 2020-10-30 | 1.288 | 32,614,333 | +3,539 | 5.79% | 42,013,263 |
| 2020-09-09 | 2020-09-07 | 1.141 | 32,610,794 | +8,850 | 5.79% | 37,218,238 |
| 2020-08-27 | 2020-08-25 | 1.254 | 32,601,944 | +3,540 | 5.79% | 40,892,111 |
| 2020-08-19 | 2020-08-17 | 1.458 | 32,598,404 | -104,426 | 5.79% | 47,518,104 |
| 2020-08-14 | 2020-08-12 | 1.299 | 32,702,830 | -7,080 | 5.81% | 42,496,801 |
| 2020-07-08 | 2020-07-06 | 1.243 | 32,709,910 | -44,248 | 5.81% | 40,657,914 |
| 2020-06-11 | 2020-06-09 | 1.209 | 32,754,158 | -10,620 | 5.81% | 39,602,562 |
| 2020-06-09 | 2020-06-05 | 0.909 | 32,764,778 | +597,627 | 5.82% | 29,784,115 |
| 2020-06-04 | 2020-06-02 | 0.817 | 32,167,151 | +347,624 | 5.81% | 26,279,756 |
| 2020-05-26 | 2020-05-22 | 0.898 | 31,819,527 | +6,953 | 5.75% | 28,558,717 |
| 2020-04-07 | 2020-04-03 | 1.024 | 31,812,574 | -79,954 | 5.75% | 32,579,108 |
| 2020-04-06 | 2020-04-02 | 0.898 | 31,892,528 | -17,381 | 5.77% | 28,624,237 |
| 2020-04-02 | 2020-03-31 | 0.875 | 31,909,909 | -8,691 | 5.77% | 27,905,482 |
| 2020-04-01 | 2020-03-30 | 0.921 | 31,918,600 | -43,453 | 5.77% | 29,382,192 |
| 2020-03-30 | 2020-03-26 | 1.013 | 31,962,053 | -10,428 | 5.78% | 32,364,412 |
| 2020-03-20 | 2020-03-18 | 1.151 | 31,972,481 | -36,501 | 5.78% | 36,789,740 |
| 2020-03-19 | 2020-03-17 | 1.381 | 32,008,982 | -184,240 | 5.79% | 44,198,088 |
| 2020-02-14 | 2020-02-12 | 1.151 | 32,193,222 | +71,262 | 5.82% | 37,043,739 |
| 2020-01-06 | 2020-01-02 | 1.300 | 32,121,960 | -5,214 | 5.81% | 41,766,767 |
| 2020-01-02 | 2019-12-27 | 1.289 | 32,127,174 | +2,134,411 | 5.81% | 41,403,869 |
| 2019-12-17 | 2019-12-13 | 1.945 | 29,992,763 | -34,763 | 5.42% | 58,324,840 |
| 2019-12-10 | 2019-12-06 | 1.151 | 30,027,526 | +10,429 | 5.43% | 34,551,740 |
| 2019-12-09 | 2019-12-05 | 1.151 | 30,017,097 | +60,834 | 5.43% | 34,539,740 |
| 2019-12-06 | 2019-12-04 | 1.151 | 29,956,263 | +3,476 | 5.42% | 34,469,740 |
| 2019-12-04 | 2019-12-02 | 1.151 | 29,952,787 | +13,905 | 5.41% | 34,465,741 |
| 2019-12-03 | 2019-11-29 | 1.266 | 29,938,882 | -8,690 | 5.41% | 37,894,715 |
| 2019-11-13 | 2019-11-11 | 1.254 | 29,947,572 | -8,691 | 5.41% | 37,561,116 |
| 2019-11-05 | 2019-11-01 | 1.438 | 29,956,263 | -12,167 | 5.42% | 43,087,175 |
| 2019-10-31 | 2019-10-29 | 1.438 | 29,968,430 | -5,214 | 5.42% | 43,104,676 |
| 2019-10-30 | 2019-10-28 | 1.473 | 29,973,644 | -521,436 | 5.42% | 44,146,867 |
| 2019-10-21 | 2019-10-17 | 1.553 | 30,495,080 | -43,453 | 5.51% | 47,371,149 |
| 2019-10-18 | 2019-10-16 | 1.565 | 30,538,533 | +1,738 | 5.52% | 47,790,047 |
| 2019-10-16 | 2019-10-14 | 1.507 | 30,536,795 | -5,214 | 5.52% | 46,030,440 |
| 2019-08-28 | 2019-08-26 | 1.588 | 30,542,009 | +3,476 | 5.52% | 48,498,361 |
| 2019-08-02 | 2019-07-31 | 1.599 | 30,538,533 | +1,738 | 5.52% | 48,844,239 |
| 2019-07-29 | 2019-07-25 | 1.611 | 30,536,795 | +1,738 | 5.52% | 49,192,837 |
| 2019-07-18 | 2019-07-16 | 1.680 | 30,535,057 | +3,477 | 5.52% | 51,298,181 |
| 2019-07-12 | 2019-07-10 | 1.680 | 30,531,580 | +5,088,306 | 5.52% | 51,292,340 |
| 2019-06-24 | 2019-06-20 | 1.680 | 25,443,274 | +1,738 | 5.52% | 42,744,105 |
| 2019-06-05 | 2019-06-03 | 2.525 | 25,441,536 | -112,977 | 5.52% | 64,230,687 |
| 2019-06-04 | 2019-05-31 | 2.511 | 25,554,513 | +4,473,216 | 5.54% | 64,159,472 |
| 2019-05-23 | 2019-05-21 | 2.511 | 21,081,297 | +7,169 | 5.54% | 52,928,611 |
| 2019-05-21 | 2019-05-17 | 2.511 | 21,074,128 | +4,302 | 5.54% | 52,910,612 |
| 2019-04-29 | 2019-04-25 | 2.511 | 21,069,826 | -379,975 | 5.54% | 52,899,811 |
| 2019-04-23 | 2019-04-17 | 2.511 | 21,449,801 | -11,471 | 5.64% | 53,853,810 |
| 2019-04-18 | 2019-04-16 | 2.511 | 21,461,272 | -10,037 | 5.64% | 53,882,611 |
| 2019-04-08 | 2019-04-03 | 2.511 | 21,471,309 | -8,604 | 5.65% | 53,907,810 |
| 2019-03-22 | 2019-03-20 | 2.511 | 21,479,913 | -14,338 | 5.65% | 53,929,412 |
| 2019-03-21 | 2019-03-19 | 2.650 | 21,494,251 | +412,954 | 5.65% | 56,963,489 |
| 2019-03-20 | 2019-03-18 | 2.399 | 21,081,297 | -18,640 | 5.54% | 50,576,228 |
| 2019-03-08 | 2019-03-06 | 2.441 | 21,099,937 | +1,433 | 5.55% | 51,503,871 |
| 2019-03-05 | 2019-03-01 | 2.441 | 21,098,504 | -8,603 | 5.55% | 51,500,373 |
| 2019-02-28 | 2019-02-26 | 2.650 | 21,107,107 | +258,097 | 5.55% | 55,937,490 |
| 2019-02-22 | 2019-02-20 | 2.650 | 20,849,010 | +35,846 | 5.48% | 55,253,489 |
| 2019-02-18 | 2019-02-14 | 2.650 | 20,813,164 | -28,677 | 5.47% | 55,158,490 |
| 2019-02-15 | 2019-02-13 | 2.776 | 20,841,841 | +215,080 | 5.48% | 57,850,860 |
| 2019-02-14 | 2019-02-12 | 2.790 | 20,626,761 | +107,540 | 5.42% | 57,541,569 |
| 2019-01-30 | 2019-01-28 | 2.790 | 20,519,221 | +523,362 | 5.40% | 57,241,569 |
| 2019-01-28 | 2019-01-24 | 2.790 | 19,995,859 | -11,471 | 5.26% | 55,781,569 |
| 2019-01-18 | 2019-01-16 | 2.929 | 20,007,330 | -215,080 | 5.26% | 58,604,248 |
| 2019-01-11 | 2019-01-09 | 2.957 | 20,222,410 | -14,339 | 5.32% | 59,798,383 |
| 2019-01-10 | 2019-01-08 | 2.929 | 20,236,749 | +179,234 | 5.32% | 59,276,248 |
| 2019-01-09 | 2019-01-07 | 2.943 | 20,057,515 | +220,816 | 5.27% | 59,031,014 |
| 2019-01-04 | 2019-01-02 | 3.041 | 19,836,699 | +2,960,938 | 5.22% | 60,317,948 |
| 2018-12-12 | 2018-12-10 | 3.487 | 16,875,761 | +870,416 | 4.70% | 58,846,961 |
| 2018-11-20 | 2018-11-16 | 3.487 | 16,005,345 | +1,720 | 4.46% | 55,811,759 |
| 2018-11-19 | 2018-11-15 | 3.487 | 16,003,625 | +412,542 | 4.46% | 55,805,762 |
| 2018-09-28 | 2018-09-26 | 3.487 | 15,591,083 | -645,241 | 4.48% | 54,367,199 |
| 2018-08-30 | 2018-08-28 | 2.706 | 16,236,324 | -27,244 | 4.66% | 43,934,947 |
| 2018-07-17 | 2018-07-13 | 2.929 | 16,263,568 | -7,169 | 4.67% | 47,638,249 |
| 2018-07-09 | 2018-07-05 | 2.901 | 16,270,737 | +2,711,789 | 4.67% | 47,205,350 |
| 2018-06-26 | 2018-06-22 | 4.529 | 13,558,948 | +2,368,568 | 4.67% | 61,413,322 |
| 2018-04-10 | 2018-04-06 | 4.732 | 11,190,380 | +1,183 | 4.67% | 52,954,719 |
| 2018-03-01 | 2018-02-27 | 4.648 | 11,189,197 | +1,184 | 4.67% | 52,003,601 |
| 2018-02-09 | 2018-02-07 | 4.698 | 11,188,013 | +5,917 | 4.67% | 52,565,350 |
| 2018-01-31 | 2018-01-29 | 4.732 | 11,182,096 | -14,201 | 4.67% | 52,915,518 |
| 2018-01-26 | 2018-01-24 | 4.817 | 11,196,297 | -111,239 | 4.67% | 53,928,839 |
| 2018-01-25 | 2018-01-23 | 4.817 | 11,307,536 | -112,422 | 4.72% | 54,464,641 |
| 2018-01-24 | 2018-01-22 | 4.817 | 11,419,958 | -106,505 | 4.77% | 55,006,140 |
| 2018-01-23 | 2018-01-19 | 4.732 | 11,526,463 | +741,276 | 4.81% | 54,545,119 |
| 2018-01-16 | 2018-01-12 | 4.732 | 10,785,187 | -59,170 | 4.50% | 51,037,279 |
| 2018-01-15 | 2018-01-11 | 4.698 | 10,844,357 | -3,550 | 4.53% | 50,950,729 |
| 2018-01-12 | 2018-01-10 | 4.648 | 10,847,907 | -76,920 | 4.53% | 50,417,401 |
| 2018-01-11 | 2018-01-09 | 4.563 | 10,924,827 | -59,170 | 4.56% | 49,851,719 |
| 2017-12-15 | 2017-12-13 | 4.310 | 10,983,997 | -35,738 | 4.59% | 47,337,181 |
| 2017-12-13 | 2017-12-11 | 4.242 | 11,019,735 | -165,675 | 4.60% | 46,746,239 |
| 2017-12-12 | 2017-12-08 | 4.141 | 11,185,410 | -140,823 | 4.67% | 46,314,800 |
| 2017-10-24 | 2017-10-20 | 4.039 | 11,326,233 | +1,183 | 4.73% | 45,749,378 |
| 2017-10-20 | 2017-10-18 | 3.887 | 11,325,050 | -72,187 | 4.73% | 44,022,000 |
| 2017-10-18 | 2017-10-16 | 4.056 | 11,397,237 | -177,509 | 4.76% | 46,228,800 |
| 2017-10-13 | 2017-10-11 | 4.056 | 11,574,746 | -17,277 | 4.83% | 46,948,802 |
| 2017-10-12 | 2017-10-10 | 3.820 | 11,592,023 | -23,668 | 4.84% | 44,276,112 |
| 2017-10-04 | 2017-09-29 | 3.938 | 11,615,691 | -11,834 | 4.85% | 45,740,697 |
| 2017-09-29 | 2017-09-27 | 3.989 | 11,627,525 | +17,751 | 4.85% | 46,376,833 |
| 2017-09-04 | 2017-08-31 | 4.225 | 11,609,774 | +3,550 | 4.85% | 49,053,001 |
| 2017-08-29 | 2017-08-25 | 4.056 | 11,606,224 | -9,467 | 4.85% | 47,076,481 |
| 2017-08-28 | 2017-08-24 | 4.056 | 11,615,691 | -100,588 | 4.85% | 47,114,881 |
| 2017-08-25 | 2017-08-22 | 4.056 | 11,716,279 | -177,509 | 4.89% | 47,522,880 |
| 2017-08-18 | 2017-08-16 | 4.056 | 11,893,788 | -11,834 | 4.97% | 48,242,881 |
| 2017-08-17 | 2017-08-15 | 3.887 | 11,905,622 | -5,917 | 4.97% | 46,278,762 |
| 2017-07-25 | 2017-07-21 | 3.380 | 11,911,539 | +9,704 | 4.97% | 40,262,402 |
| 2017-07-04 | 2017-06-30 | 3.380 | 11,901,835 | +11,834 | 4.97% | 40,229,601 |
| 2017-06-21 | 2017-06-19 | 3.419 | 11,890,001 | +134,399 | 4.96% | 40,649,077 |
| 2017-04-20 | 2017-04-18 | 3.419 | 11,755,602 | -2,340 | 4.96% | 40,189,599 |
| 2017-04-19 | 2017-04-13 | 3.419 | 11,757,942 | +685,628 | 4.97% | 40,197,599 |
| 2017-03-16 | 2017-03-14 | 3.419 | 11,072,314 | -180,182 | 4.68% | 37,853,600 |
| 2017-03-15 | 2017-03-13 | 3.419 | 11,252,496 | -53,821 | 4.75% | 38,469,599 |
| 2017-03-14 | 2017-03-10 | 3.419 | 11,306,317 | -128,701 | 4.77% | 38,653,600 |
| 2017-03-10 | 2017-03-08 | 3.453 | 11,435,018 | -5,851 | 4.83% | 39,484,534 |
| 2017-03-09 | 2017-03-07 | 3.453 | 11,440,869 | -11,700 | 4.83% | 39,504,738 |
| 2017-03-08 | 2017-03-06 | 3.436 | 11,452,569 | -29,250 | 4.84% | 39,349,369 |
| 2017-03-07 | 2017-03-03 | 3.419 | 11,481,819 | -30,420 | 4.85% | 39,253,600 |
| 2017-03-06 | 2017-03-02 | 3.504 | 11,512,239 | -5,850 | 4.86% | 40,341,539 |
| 2017-03-03 | 2017-03-01 | 3.504 | 11,518,089 | -23,401 | 4.86% | 40,362,038 |
| 2017-03-02 | 2017-02-28 | 3.436 | 11,541,490 | -46,800 | 4.87% | 39,654,889 |
| 2017-02-27 | 2017-02-23 | 3.419 | 11,588,290 | -10,530 | 4.89% | 39,617,599 |
| 2017-02-24 | 2017-02-22 | 3.367 | 11,598,820 | -11,701 | 4.90% | 39,058,794 |
| 2017-02-22 | 2017-02-20 | 3.504 | 11,610,521 | -69,030 | 4.90% | 40,685,941 |
| 2017-02-17 | 2017-02-15 | 3.419 | 11,679,551 | -11,701 | 4.93% | 39,929,598 |
| 2017-02-10 | 2017-02-08 | 3.197 | 11,691,252 | +1,170 | 4.94% | 37,371,577 |
| 2017-02-09 | 2017-02-07 | 3.367 | 11,690,082 | -10,530 | 4.94% | 39,366,117 |
| 2017-01-16 | 2017-01-12 | 3.419 | 11,700,612 | +11,700 | 4.94% | 40,001,601 |
| 2017-01-13 | 2017-01-11 | 3.419 | 11,688,912 | +5,850 | 4.94% | 39,961,601 |
| 2016-12-30 | 2016-12-28 | 3.487 | 11,683,062 | -5,850 | 4.93% | 40,740,434 |
| 2016-12-12 | 2016-12-08 | 3.436 | 11,688,912 | -23,400 | 4.94% | 40,161,409 |
| 2016-12-07 | 2016-12-05 | 3.538 | 11,712,312 | -18,018 | 4.95% | 41,443,056 |
| 2016-12-06 | 2016-12-02 | 3.658 | 11,730,330 | -7,020 | 4.95% | 42,910,424 |
| 2016-12-05 | 2016-12-01 | 3.709 | 11,737,350 | -33,931 | 4.96% | 43,538,011 |
| 2016-12-02 | 2016-11-30 | 3.504 | 11,771,281 | -5,850 | 4.97% | 41,249,281 |
| 2016-12-01 | 2016-11-29 | 3.504 | 11,777,131 | -1,170 | 4.97% | 41,269,781 |
| 2016-11-30 | 2016-11-28 | 3.436 | 11,778,301 | -1,170 | 4.97% | 40,468,537 |
| 2016-11-22 | 2016-11-18 | 3.453 | 11,779,471 | +58,501 | 4.97% | 40,673,913 |
| 2016-11-21 | 2016-11-17 | 3.419 | 11,720,970 | -29,250 | 4.95% | 40,071,200 |
| 2016-11-18 | 2016-11-16 | 3.402 | 11,750,220 | +143,911 | 4.96% | 39,970,343 |
| 2016-11-17 | 2016-11-15 | 3.419 | 11,606,309 | +5,851 | 4.90% | 39,679,201 |
| 2016-11-15 | 2016-11-11 | 3.333 | 11,600,458 | +5,850 | 4.90% | 38,667,718 |
| 2016-11-07 | 2016-11-03 | 3.333 | 11,594,608 | +23,400 | 4.90% | 38,648,219 |
| 2016-11-04 | 2016-11-02 | 3.248 | 11,571,208 | +5,850 | 4.89% | 37,581,240 |
| 2016-10-18 | 2016-10-14 | 3.077 | 11,565,358 | -7,020 | 4.88% | 35,585,280 |
| 2016-09-08 | 2016-09-06 | 3.162 | 11,572,378 | +95,941 | 4.89% | 36,595,960 |
| 2016-08-31 | 2016-08-29 | 3.094 | 11,476,437 | +105,535 | 4.85% | 35,507,856 |
| 2016-08-12 | 2016-08-10 | 3.248 | 11,370,902 | -10,530 | 4.80% | 36,930,681 |
| 2016-08-03 | 2016-07-29 | 3.248 | 11,381,432 | +1,342,241 | 4.81% | 36,964,881 |
| 2016-07-05 | 2016-06-30 | 3.419 | 10,039,191 | +5,019,595 | 4.24% | 34,321,599 |
| 2016-06-27 | 2016-06-23 | 13.838 | 5,019,596 | +2,539,288 | 4.24% | 69,459,352 |
| 2016-05-31 | 2016-05-27 | 14.184 | 2,480,308 | -2,312 | 4.24% | 35,179,644 |
| 2016-05-30 | 2016-05-26 | 12.973 | 2,482,620 | -578 | 4.24% | 32,206,497 |
| 2016-04-27 | 2016-04-25 | 13.146 | 2,483,198 | -579 | 4.24% | 32,643,515 |
| 2016-04-21 | 2016-04-19 | 12.973 | 2,483,777 | -578 | 4.25% | 32,221,506 |
| 2016-04-14 | 2016-04-12 | 12.108 | 2,484,355 | -578 | 4.25% | 30,080,404 |
| 2016-04-12 | 2016-04-08 | 11.935 | 2,484,933 | -190,784 | 4.25% | 29,657,583 |
| 2016-04-11 | 2016-04-07 | 12.108 | 2,675,717 | -578 | 4.57% | 32,397,403 |
| 2016-03-29 | 2016-03-23 | 11.243 | 2,676,295 | +190,784 | 4.57% | 30,089,801 |
| 2016-03-24 | 2016-03-22 | 11.451 | 2,485,511 | -10,984 | 4.25% | 28,460,705 |
| 2016-03-23 | 2016-03-21 | 10.655 | 2,496,495 | -1,735 | 4.27% | 26,600,107 |
| 2016-03-22 | 2016-03-18 | 10.344 | 2,498,230 | -8,672 | 4.27% | 25,840,778 |
| 2016-03-21 | 2016-03-17 | 10.240 | 2,506,902 | -4,625 | 4.28% | 25,670,306 |
| 2016-03-16 | 2016-03-14 | 9.721 | 2,511,527 | -190,784 | 4.29% | 24,414,405 |
| 2016-03-09 | 2016-03-07 | 9.686 | 2,702,311 | +10,406 | 4.62% | 26,175,521 |
| 2016-03-03 | 2016-03-01 | 10.240 | 2,691,905 | +381,568 | 4.60% | 27,564,709 |
| 2016-02-26 | 2016-02-24 | 10.378 | 2,310,337 | -5,203 | 3.95% | 23,977,205 |
| 2016-02-18 | 2016-02-16 | 9.859 | 2,315,540 | +2,891 | 3.96% | 22,829,643 |
| 2016-01-21 | 2016-01-19 | 9.859 | 2,312,649 | +12,141 | 3.95% | 22,801,140 |
| 2016-01-20 | 2016-01-18 | 9.859 | 2,300,508 | +8,672 | 3.93% | 22,681,438 |
| 2016-01-15 | 2016-01-13 | 10.240 | 2,291,836 | +2,890 | 3.92% | 23,468,062 |
| 2016-01-07 | 2016-01-05 | 10.309 | 2,288,946 | +8,672 | 3.91% | 23,596,836 |
| 2015-12-30 | 2015-12-28 | 10.067 | 2,280,274 | +4,626 | 3.90% | 22,955,248 |
| 2015-12-28 | 2015-12-22 | 10.309 | 2,275,648 | +19,078 | 3.89% | 23,459,747 |
| 2015-12-22 | 2015-12-18 | 10.274 | 2,256,570 | +14,453 | 3.86% | 23,185,007 |
| 2015-12-14 | 2015-12-10 | 10.378 | 2,242,117 | +3,469 | 3.83% | 23,269,202 |
| 2015-12-07 | 2015-12-03 | 10.378 | 2,238,648 | +2,891 | 3.83% | 23,233,200 |
| 2015-11-25 | 2015-11-23 | 10.378 | 2,235,757 | -1,735 | 3.82% | 23,203,197 |
| 2015-11-24 | 2015-11-20 | 10.136 | 2,237,492 | +1,735 | 3.82% | 22,679,375 |
| 2015-11-23 | 2015-11-19 | 10.378 | 2,235,757 | +3,469 | 3.82% | 23,203,197 |
| 2015-11-20 | 2015-11-18 | 10.378 | 2,232,288 | +2,312 | 3.82% | 23,167,195 |
| 2015-11-13 | 2015-11-11 | 10.101 | 2,229,976 | -76,314 | 3.81% | 22,526,048 |
| 2015-11-09 | 2015-11-05 | 10.378 | 2,306,290 | +2,891 | 3.94% | 23,935,204 |
| 2015-11-04 | 2015-11-02 | 10.378 | 2,303,399 | -1,156 | 3.94% | 23,905,201 |
| 2015-10-28 | 2015-10-26 | 9.929 | 2,304,555 | -1,735 | 3.94% | 22,880,786 |
| 2015-10-22 | 2015-10-19 | 10.101 | 2,306,290 | -2,890 | 3.94% | 23,296,932 |
| 2015-10-02 | 2015-09-29 | 10.378 | 2,309,180 | -16,766 | 3.95% | 23,965,198 |
| 2015-09-25 | 2015-09-23 | 10.517 | 2,325,946 | -1,156 | 3.98% | 24,461,055 |
| 2015-09-24 | 2015-09-22 | 10.274 | 2,327,102 | -11,563 | 3.98% | 23,909,684 |
| 2015-09-21 | 2015-09-17 | 10.205 | 2,338,665 | -2,891 | 4.00% | 23,866,680 |
| 2015-09-16 | 2015-09-14 | 10.205 | 2,341,556 | -22,547 | 4.00% | 23,896,183 |
| 2015-09-14 | 2015-09-10 | 10.032 | 2,364,103 | -5,203 | 4.04% | 23,717,361 |
| 2015-09-07 | 2015-09-02 | 9.790 | 2,369,306 | -2,891 | 4.05% | 23,195,811 |
| 2015-09-01 | 2015-08-28 | 9.756 | 2,372,197 | +2,891 | 4.05% | 23,142,050 |
| 2015-08-31 | 2015-08-27 | 9.686 | 2,369,306 | +6,937 | 4.05% | 22,949,919 |
| 2015-08-28 | 2015-08-26 | 9.133 | 2,362,369 | +4,626 | 4.04% | 21,575,141 |
| 2015-08-26 | 2015-08-24 | 9.237 | 2,357,743 | +4,625 | 4.03% | 21,777,584 |
| 2015-08-25 | 2015-08-21 | 10.067 | 2,353,118 | +5,781 | 4.02% | 23,688,560 |
| 2015-08-24 | 2015-08-20 | 10.136 | 2,347,337 | +4,047 | 4.01% | 23,792,772 |
| 2015-08-20 | 2015-08-18 | 10.205 | 2,343,290 | -2,891 | 4.01% | 23,913,879 |
| 2015-08-17 | 2015-08-13 | 10.205 | 2,346,181 | -5,781 | 4.01% | 23,943,382 |
| 2015-08-13 | 2015-08-11 | 10.205 | 2,351,962 | -5,781 | 4.02% | 24,002,379 |
| 2015-08-07 | 2015-08-05 | 10.205 | 2,357,743 | -7,054 | 4.03% | 24,061,376 |
| 2015-08-05 | 2015-08-03 | 10.032 | 2,364,797 | -2,890 | 4.04% | 23,724,323 |
| 2015-07-29 | 2015-07-27 | 10.032 | 2,367,687 | -578 | 4.05% | 23,753,317 |
| 2015-07-23 | 2015-07-21 | 10.101 | 2,368,265 | +11,562 | 4.05% | 23,922,971 |
| 2015-07-22 | 2015-07-20 | 9.825 | 2,356,703 | -1,156 | 4.03% | 23,153,954 |
| 2015-07-21 | 2015-07-17 | 9.686 | 2,357,859 | -5,781 | 4.03% | 22,839,039 |
| 2015-07-20 | 2015-07-16 | 9.963 | 2,363,640 | -5,204 | 4.04% | 23,549,180 |
| 2015-07-17 | 2015-07-15 | 9.583 | 2,368,844 | -5,781 | 4.05% | 22,699,600 |
| 2015-07-13 | 2015-07-09 | 8.821 | 2,374,625 | -7,516 | 4.06% | 20,947,741 |
| 2015-07-08 | 2015-07-06 | 8.130 | 2,382,141 | +9,829 | 4.07% | 19,365,883 |
| 2015-07-07 | 2015-07-03 | 9.513 | 2,372,312 | +6,937 | 4.05% | 22,568,696 |
| 2015-07-06 | 2015-07-02 | 10.378 | 2,365,375 | -3,469 | 4.04% | 24,548,402 |
| 2015-07-03 | 2015-06-30 | 10.378 | 2,368,844 | -5,781 | 4.05% | 24,584,404 |
| 2015-07-02 | 2015-06-29 | 10.032 | 2,374,625 | -2,891 | 4.06% | 23,822,921 |
| 2015-06-30 | 2015-06-26 | 10.655 | 2,377,516 | -9,828 | 4.06% | 25,332,388 |
| 2015-06-29 | 2015-06-25 | 10.274 | 2,387,344 | -2,891 | 4.08% | 24,528,637 |
| 2015-06-25 | 2015-06-23 | 10.378 | 2,390,235 | +10,696 | 4.09% | 24,806,405 |
| 2015-06-24 | 2015-06-22 | 9.167 | 2,379,539 | +9,828 | 4.07% | 21,814,269 |
| 2015-06-23 | 2015-06-19 | 9.859 | 2,369,711 | +5,782 | 4.05% | 23,363,732 |
| 2015-06-22 | 2015-06-18 | 10.586 | 2,363,929 | -22,548 | 4.04% | 25,024,063 |
| 2015-06-19 | 2015-06-17 | 10.447 | 2,386,477 | -38,156 | 4.08% | 24,932,520 |
| 2015-06-18 | 2015-06-16 | 9.894 | 2,424,633 | -11,563 | 4.14% | 23,989,103 |
| 2015-06-15 | 2015-06-11 | 9.513 | 2,436,196 | -5,781 | 4.16% | 23,176,449 |
| 2015-06-12 | 2015-06-10 | 9.340 | 2,441,977 | -2,891 | 4.17% | 22,809,056 |
| 2015-06-10 | 2015-06-08 | 9.517 | 2,444,868 | +2,891 | 4.18% | 23,266,928 |
| 2015-06-09 | 2015-06-05 | 9.869 | 2,441,977 | +45,221 | 4.17% | 24,100,134 |
| 2015-06-04 | 2015-06-02 | 9.869 | 2,396,756 | -22,697 | 4.17% | 23,653,843 |
| 2015-06-03 | 2015-06-01 | 10.010 | 2,419,453 | -5,107 | 4.21% | 24,218,955 |
| 2015-06-02 | 2015-05-29 | 9.693 | 2,424,560 | -23,832 | 4.22% | 23,500,954 |
| 2015-06-01 | 2015-05-28 | 9.587 | 2,448,392 | -7,376 | 4.26% | 23,473,060 |
| 2015-05-29 | 2015-05-27 | 9.693 | 2,455,768 | -10,214 | 4.28% | 23,803,449 |
| 2015-05-27 | 2015-05-22 | 9.975 | 2,465,982 | -11,348 | 4.29% | 24,597,796 |
| 2015-05-26 | 2015-05-21 | 10.116 | 2,477,330 | -25,535 | 4.31% | 25,060,263 |
| 2015-05-22 | 2015-05-20 | 10.151 | 2,502,865 | -6,809 | 4.36% | 25,406,789 |
| 2015-05-13 | 2015-05-11 | 10.504 | 2,509,674 | -3,404 | 4.37% | 26,360,487 |
| 2015-05-07 | 2015-05-05 | 10.433 | 2,513,078 | -7,944 | 4.38% | 26,219,086 |
| 2015-05-05 | 2015-04-30 | 10.433 | 2,521,022 | -1,135 | 4.39% | 26,301,966 |
| 2015-05-04 | 2015-04-29 | 10.574 | 2,522,157 | -2,837 | 4.39% | 26,669,399 |
| 2015-04-29 | 2015-04-27 | 10.750 | 2,524,994 | -24,116 | 4.40% | 27,144,388 |
| 2015-04-28 | 2015-04-24 | 11.279 | 2,549,110 | -9,646 | 4.44% | 28,751,362 |
| 2015-04-27 | 2015-04-23 | 11.103 | 2,558,756 | -14,186 | 4.46% | 28,409,219 |
| 2015-04-24 | 2015-04-22 | 10.962 | 2,572,942 | -18,157 | 4.48% | 28,203,970 |
| 2015-04-23 | 2015-04-21 | 10.962 | 2,591,099 | -2,270 | 4.51% | 28,403,003 |
| 2015-04-22 | 2015-04-20 | 10.398 | 2,593,369 | -1,135 | 4.52% | 26,965,358 |
| 2015-04-17 | 2015-04-15 | 11.032 | 2,594,504 | -14,186 | 4.52% | 28,623,224 |
| 2015-04-16 | 2015-04-14 | 10.045 | 2,608,690 | -27,804 | 4.54% | 26,205,183 |
| 2015-04-15 | 2015-04-13 | 7.754 | 2,636,494 | -47,380 | 4.59% | 20,444,163 |
| 2015-04-13 | 2015-04-09 | 6.767 | 2,683,874 | -9,646 | 4.67% | 18,162,817 |
| 2015-04-10 | 2015-04-08 | 6.697 | 2,693,520 | -11,349 | 4.69% | 18,038,220 |
| 2015-04-09 | 2015-04-02 | 6.732 | 2,704,869 | -38,585 | 4.71% | 18,209,561 |
| 2015-04-02 | 2015-03-31 | 6.767 | 2,743,454 | +15,888 | 4.78% | 18,566,018 |
| 2015-04-01 | 2015-03-30 | 6.521 | 2,727,566 | +61,282 | 4.75% | 17,785,532 |
| 2015-03-31 | 2015-03-27 | 6.203 | 2,666,284 | +58,445 | 4.64% | 16,540,131 |
| 2015-03-30 | 2015-03-26 | 5.816 | 2,607,839 | -2,837 | 4.54% | 15,166,473 |
| 2015-03-27 | 2015-03-25 | 5.816 | 2,610,676 | -2,837 | 4.55% | 15,182,972 |
| 2015-03-24 | 2015-03-20 | 5.287 | 2,613,513 | +3,405 | 4.55% | 13,817,701 |
| 2015-03-23 | 2015-03-19 | 5.287 | 2,610,108 | +7,944 | 4.55% | 13,799,699 |
| 2015-03-19 | 2015-03-17 | 5.217 | 2,602,164 | +17,023 | 4.53% | 13,574,262 |
| 2015-03-12 | 2015-03-10 | 5.252 | 2,585,141 | +4,539 | 4.50% | 13,576,579 |
| 2015-03-11 | 2015-03-09 | 5.252 | 2,580,602 | +11,348 | 4.49% | 13,552,742 |
| 2015-02-12 | 2015-02-10 | 5.287 | 2,569,254 | +1,703 | 4.47% | 13,583,703 |
| 2015-02-04 | 2015-02-02 | 5.428 | 2,567,551 | -1,703 | 4.47% | 13,936,691 |
| 2015-02-02 | 2015-01-29 | 5.287 | 2,569,254 | -62,417 | 4.47% | 13,583,703 |
| 2015-01-15 | 2015-01-13 | 5.604 | 2,631,671 | -567 | 4.58% | 14,748,525 |
| 2015-01-14 | 2015-01-12 | 5.639 | 2,632,238 | -1,135 | 4.58% | 14,844,480 |
| 2015-01-08 | 2015-01-06 | 5.639 | 2,633,373 | -1,702 | 4.59% | 14,850,881 |
| 2014-12-23 | 2014-12-19 | 5.639 | 2,635,075 | -23,378 | 4.59% | 14,860,480 |
| 2014-12-19 | 2014-12-17 | 5.639 | 2,658,453 | -9,646 | 4.63% | 14,992,320 |
| 2014-12-18 | 2014-12-16 | 5.639 | 2,668,099 | -11,916 | 4.65% | 15,046,718 |
| 2014-12-10 | 2014-12-08 | 5.710 | 2,680,015 | -8,512 | 4.67% | 15,302,842 |
| 2014-12-09 | 2014-12-05 | 5.710 | 2,688,527 | -14,185 | 4.68% | 15,351,446 |
| 2014-11-24 | 2014-11-20 | 5.851 | 2,702,712 | -11,349 | 4.71% | 15,813,490 |
| 2014-11-10 | 2014-11-06 | 5.463 | 2,714,061 | -5,674 | 4.73% | 14,827,610 |
| 2014-10-31 | 2014-10-29 | 5.463 | 2,719,735 | -14,186 | 4.74% | 14,858,609 |
| 2014-10-30 | 2014-10-28 | 5.463 | 2,733,921 | -1,135 | 4.76% | 14,936,111 |
| 2014-10-28 | 2014-10-24 | 5.604 | 2,735,056 | -90,788 | 4.76% | 15,327,919 |
| 2014-09-29 | 2014-09-25 | 6.450 | 2,825,844 | -3,348 | 4.92% | 18,227,165 |
| 2014-09-25 | 2014-09-23 | 6.380 | 2,829,192 | -284 | 4.93% | 18,049,321 |
| 2014-09-12 | 2014-09-10 | 6.344 | 2,829,476 | -1,134 | 4.93% | 17,951,402 |
| 2014-09-10 | 2014-09-05 | 6.521 | 2,830,610 | -14,754 | 4.93% | 18,457,447 |
| 2014-09-08 | 2014-09-04 | 6.380 | 2,845,364 | -2,837 | 4.96% | 18,152,493 |
| 2014-09-05 | 2014-09-03 | 6.239 | 2,848,201 | -2,837 | 4.96% | 17,769,032 |
| 2014-09-02 | 2014-08-29 | 5.217 | 2,851,038 | -2,837 | 4.96% | 14,872,521 |
| 2014-08-26 | 2014-08-22 | 5.111 | 2,853,875 | -9,079 | 4.97% | 14,585,550 |
| 2014-08-20 | 2014-08-18 | 4.794 | 2,862,954 | -15,320 | 4.99% | 13,723,761 |
| 2014-08-04 | 2014-07-31 | 4.829 | 2,878,274 | -12,484 | 5.01% | 13,898,648 |
| 2014-08-01 | 2014-07-30 | 4.829 | 2,890,758 | -9,646 | 5.03% | 13,958,931 |
| 2014-06-19 | 2014-06-17 | 4.794 | 2,900,404 | -14,186 | 5.05% | 13,903,280 |
| 2014-06-16 | 2014-06-12 | 4.230 | 2,914,590 | -2,837 | 5.08% | 12,327,601 |
| 2014-06-05 | 2014-06-03 | 4.406 | 2,917,427 | -8,511 | 5.08% | 12,853,751 |
| 2014-05-28 | 2014-05-26 | 4.159 | 2,925,938 | +14,185 | 5.10% | 12,169,339 |
| 2014-05-14 | 2014-05-12 | 3.419 | 2,911,753 | +2,838 | 5.83% | 9,955,111 |
| 2014-05-08 | 2014-05-05 | 3.207 | 2,908,915 | +5,674 | 5.83% | 9,330,229 |
| 2014-04-29 | 2014-04-25 | 3.348 | 2,903,241 | +2,837 | 5.81% | 9,721,349 |
| 2014-04-08 | 2014-04-04 | 3.983 | 2,900,404 | -3,405 | 5.81% | 11,551,990 |
| 2014-04-07 | 2014-04-03 | 4.371 | 2,903,809 | +3,405 | 5.82% | 12,691,402 |
| 2014-03-14 | 2014-03-12 | 3.207 | 2,900,404 | -1,135 | 5.81% | 9,302,930 |
| 2014-02-05 | 2014-01-30 | 3.066 | 2,901,539 | +45,394 | 5.81% | 8,897,490 |
| 2013-12-10 | 2013-12-06 | 3.278 | 2,856,145 | -28,371 | 5.72% | 9,362,311 |
| 2013-12-04 | 2013-12-02 | 3.278 | 2,884,516 | -31,209 | 5.78% | 9,455,310 |
| 2013-12-02 | 2013-11-28 | 3.454 | 2,915,725 | -14,185 | 5.84% | 10,071,462 |
| 2013-08-19 | 2013-08-15 | 3.172 | 2,929,910 | -3,972 | 5.87% | 9,294,299 |
| 2013-08-06 | 2013-08-02 | 2.925 | 2,933,882 | -3,972 | 5.88% | 8,583,029 |
| 2013-01-22 | 2013-01-18 | 2.784 | 2,937,854 | +1,135 | 5.88% | 8,180,449 |
| 2013-01-08 | 2013-01-04 | 2.608 | 2,936,719 | +8,511 | 5.88% | 7,659,739 |
| 2012-11-22 | 2012-11-20 | 3.031 | 2,928,208 | -5,674 | 5.86% | 8,876,060 |
| 2012-11-21 | 2012-11-19 | 3.066 | 2,933,882 | -4,540 | 5.88% | 8,996,669 |
| 2011-09-30 | 2011-09-27 | 3.912 | 2,938,422 | -49,434 | 5.88% | 11,496,271 |
| 2011-08-17 | 2011-08-15 | 4.582 | 2,987,856 | +2,837 | 5.98% | 13,690,612 |
| 2011-08-01 | 2011-07-28 | 5.287 | 2,985,019 | -3,121 | 5.98% | 15,781,861 |
| 2011-07-29 | 2011-07-27 | 5.287 | 2,988,140 | -567 | 5.98% | 15,798,362 |
| 2011-07-21 | 2011-07-19 | 5.287 | 2,988,707 | -567 | 5.99% | 15,801,360 |
| 2011-07-18 | 2011-07-14 | 5.287 | 2,989,274 | +8,511 | 5.99% | 15,804,358 |
| 2011-07-07 | 2011-07-05 | 5.287 | 2,980,763 | +1,702 | 5.97% | 15,759,360 |
| 2011-07-06 | 2011-07-04 | 5.287 | 2,979,061 | +1,703 | 5.97% | 15,750,361 |
| 2011-06-28 | 2011-06-24 | 5.534 | 2,977,358 | -568 | 5.96% | 16,475,954 |
| 2011-06-24 | 2011-06-22 | 5.534 | 2,977,926 | +57,651 | 5.96% | 16,479,097 |
| 2011-06-23 | 2011-06-21 | 5.463 | 2,920,275 | -568 | 5.85% | 15,954,210 |
| 2011-06-07 | 2011-06-02 | 5.745 | 2,920,843 | -33,478 | 5.85% | 16,780,917 |
| 2011-06-03 | 2011-06-01 | 5.816 | 2,954,321 | -5,674 | 5.92% | 17,181,516 |
| 2011-04-07 | 2011-04-04 | 5.883 | 2,959,995 | +157,866 | 5.93% | 17,412,889 |
| 2011-03-03 | 2011-03-01 | 6.404 | 2,802,129 | -2,686 | 5.93% | 17,944,830 |
| 2011-02-24 | 2011-02-22 | 5.771 | 2,804,815 | +538 | 5.93% | 16,186,714 |
| 2010-12-28 | 2010-12-22 | 6.962 | 2,804,277 | -1,075 | 5.93% | 19,524,742 |
| 2010-12-21 | 2010-12-17 | 7.409 | 2,805,352 | -4,297 | 5.93% | 20,785,631 |
| 2010-12-15 | 2010-12-13 | 7.074 | 2,809,649 | +537 | 5.94% | 19,875,975 |
| 2010-12-13 | 2010-12-09 | 7.037 | 2,809,112 | -1,611 | 5.94% | 19,767,586 |
| 2010-10-15 | 2010-10-13 | 5.026 | 2,810,723 | +1,611 | 5.95% | 14,127,802 |
| 2010-10-12 | 2010-10-08 | 5.585 | 2,809,112 | -4,834 | 5.94% | 15,688,560 |
| 2010-10-08 | 2010-10-06 | 5.548 | 2,813,946 | -2,149 | 5.95% | 15,610,787 |
| 2010-10-05 | 2010-09-30 | 5.585 | 2,816,095 | +13,966 | 5.96% | 15,727,560 |
| 2010-09-10 | 2010-09-08 | 5.548 | 2,802,129 | +5,372 | 5.93% | 15,545,231 |
| 2010-08-23 | 2010-08-19 | 5.585 | 2,796,757 | +2,148 | 5.92% | 15,619,559 |
| 2010-08-16 | 2010-08-12 | 5.175 | 2,794,609 | -77,351 | 5.91% | 14,463,008 |
| 2010-07-06 | 2010-07-02 | 5.957 | 2,871,960 | +2,148 | 6.08% | 17,108,863 |
| 2010-06-10 | 2010-06-08 | 5.697 | 2,869,812 | -336,855 | 6.07% | 16,348,114 |
| 2010-06-02 | 2010-05-31 | 5.771 | 3,206,667 | +2,148 | 6.78% | 18,505,820 |
| 2010-05-28 | 2010-05-26 | 6.143 | 3,204,519 | -2,771,005 | 6.78% | 19,686,548 |
| 2010-05-10 | 2010-05-06 | 6.430 | 5,975,524 | +543,229 | 13.91% | 38,422,986 |
| 2010-04-07 | 2010-03-31 | 5.734 | 5,432,295 | -10,255 | 13.91% | 31,147,762 |
| 2010-03-12 | 2010-03-10 | 5.611 | 5,442,550 | -3,906 | 13.93% | 30,537,850 |
| 2010-03-02 | 2010-02-26 | 5.324 | 5,446,456 | -25,882 | 13.94% | 28,998,318 |
| 2009-11-09 | 2009-11-05 | 6.471 | 5,472,338 | -2,442 | 14.01% | 35,411,593 |
| 2009-05-08 | 2009-05-06 | 7.514 | 5,474,780 | +103,413 | 14.01% | 41,137,363 |
| 2009-03-12 | 2009-03-10 | 7.931 | 5,371,367 | +194,613 | 14.01% | 42,602,560 |
| 2009-03-05 | 2009-03-03 | 7.931 | 5,176,754 | +23,956 | 13.51% | 41,059,003 |
| 2008-12-22 | 2008-12-18 | 7.931 | 5,152,798 | -479 | 13.44% | 40,868,998 |
| 2008-10-20 | 2008-10-16 | 8.140 | 5,153,277 | -14,853 | 13.44% | 41,948,397 |
| 2008-08-25 | 2008-08-20 | 8.349 | 5,168,130 | -479 | 13.48% | 43,148,002 |
| 2008-08-19 | 2008-08-15 | 8.349 | 5,168,609 | -479 | 13.49% | 43,152,001 |
| 2008-08-01 | 2008-07-30 | 8.307 | 5,169,088 | -9,103 | 13.49% | 42,940,220 |
| 2008-07-31 | 2008-07-29 | 8.349 | 5,178,191 | -479 | 13.51% | 43,232,000 |
| 2008-07-25 | 2008-07-23 | 8.558 | 5,178,670 | -10,540 | 13.51% | 44,316,899 |
| 2008-07-24 | 2008-07-22 | 8.349 | 5,189,210 | -14,374 | 13.54% | 43,323,996 |
| 2008-07-11 | 2008-07-09 | 8.349 | 5,203,584 | -8,144 | 13.58% | 43,444,003 |
| 2008-07-09 | 2008-07-07 | 8.349 | 5,211,728 | -14,853 | 13.60% | 43,511,996 |
| 2008-07-04 | 2008-07-02 | 8.349 | 5,226,581 | -3,833 | 13.64% | 43,636,002 |
| 2008-05-22 | 2008-05-20 | 8.766 | 5,230,414 | -7,186 | 13.65% | 45,851,403 |
| 2008-05-02 | 2008-04-29 | 8.619 | 5,237,600 | +163,828 | 13.66% | 45,144,068 |
| 2008-04-23 | 2008-04-21 | 9.050 | 5,073,772 | +21,811 | 13.67% | 45,918,597 |
| 2008-03-11 | 2008-03-07 | 8.619 | 5,051,961 | +3,713 | 13.61% | 43,544,003 |
| 2008-02-21 | 2008-02-19 | 8.619 | 5,048,248 | -46,408 | 13.60% | 43,512,000 |
| 2008-01-22 | 2008-01-18 | 8.619 | 5,094,656 | -64,971 | 13.72% | 43,912,001 |
| 2008-01-15 | 2008-01-11 | 8.619 | 5,159,627 | -9,746 | 13.90% | 44,472,001 |
| 2008-01-14 | 2008-01-10 | 8.619 | 5,169,373 | -48,728 | 13.92% | 44,556,004 |
| 2008-01-11 | 2008-01-09 | 8.619 | 5,218,101 | -60,794 | 14.06% | 44,976,002 |
| 2007-11-06 | 2007-11-02 | 8.619 | 5,278,895 | -5,569 | 14.22% | 45,499,999 |
| 2007-10-30 | 2007-10-26 | 9.050 | 5,284,464 | -1,392 | 14.23% | 47,825,400 |
| 2007-10-18 | 2007-10-16 | 9.050 | 5,285,856 | -928 | 14.24% | 47,837,998 |
| 2007-10-11 | 2007-10-09 | 8.619 | 5,286,784 | +464 | 14.24% | 45,567,996 |
| 2007-10-04 | 2007-10-02 | 8.619 | 5,286,320 | -18,563 | 14.24% | 45,563,997 |
| 2007-10-03 | 2007-09-28 | 9.050 | 5,304,883 | -6,962 | 14.29% | 48,010,196 |
| 2007-09-24 | 2007-09-20 | 9.266 | 5,311,845 | +464 | 14.31% | 49,217,803 |
| 2007-08-30 | 2007-08-28 | 8.662 | 5,311,381 | -88,639 | 14.31% | 46,008,904 |
| 2007-08-29 | 2007-08-27 | 8.619 | 5,400,020 | -91,887 | 14.55% | 46,544,003 |
| 2007-08-27 | 2007-08-23 | 8.619 | 5,491,907 | -12,066 | 14.79% | 47,335,998 |
| 2007-08-24 | 2007-08-22 | 8.533 | 5,503,973 | -6,961 | 14.82% | 46,965,598 |
| 2007-08-22 | 2007-08-20 | 8.619 | 5,510,934 | -2,321 | 14.84% | 47,499,996 |
| 2007-08-15 | 2007-08-13 | 8.964 | 5,513,255 | -46,408 | 14.85% | 49,420,802 |
| 2007-08-13 | 2007-08-09 | 9.481 | 5,559,663 | -10,673 | 14.98% | 52,712,003 |
| 2007-07-26 | 2007-07-24 | 11.205 | 5,570,336 | +12,994 | 15.00% | 62,415,595 |
| 2007-07-16 | 2007-07-12 | 9.481 | 5,557,342 | +2,320 | 14.97% | 52,689,997 |
| 2007-07-11 | 2007-07-09 | 9.481 | 5,555,022 | -162,427 | 14.96% | 52,668,001 |
| 2007-07-06 | 2007-07-04 | 9.481 | 5,717,449 | +464 | 15.40% | 54,207,996 |
| 2007-07-03 | 2007-06-28 | 9.481 | 5,716,985 | +1,392 | 15.40% | 54,203,597 |
| 2007-06-29 | 2007-06-27 | 9.481 | 5,715,593 | +1,392 | 15.39% | 54,190,399 |
| 2007-06-26 | 2007-06-22 | 9.481 | 5,714,201 | 15.39% | 54,177,201 |
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