History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.107 | 14,838,000 | +0 | 0.26% | 1,587,666 |
| 2025-10-13 | 2025-10-09 | 0.111 | 14,838,000 | +0 | 0.26% | 1,647,018 |
| 2025-10-10 | 2025-10-08 | 0.113 | 14,838,000 | -45,000 | 0.26% | 1,676,694 |
| 2025-10-09 | 2025-10-06 | 0.112 | 14,883,000 | +184,500 | 0.26% | 1,666,896 |
| 2025-10-08 | 2025-10-03 | 0.103 | 14,698,500 | -247,500 | 0.25% | 1,513,946 |
| 2025-10-06 | 2025-10-02 | 0.105 | 14,946,000 | -15,000 | 0.26% | 1,569,330 |
| 2025-10-03 | 2025-09-30 | 0.104 | 14,961,000 | +414,000 | 0.26% | 1,555,944 |
| 2025-10-02 | 2025-09-29 | 0.100 | 14,547,000 | -7,500 | 0.25% | 1,454,700 |
| 2025-09-30 | 2025-09-26 | 0.098 | 14,554,500 | +121,500 | 0.25% | 1,426,341 |
| 2025-09-29 | 2025-09-25 | 0.097 | 14,433,000 | -78,000 | 0.25% | 1,400,001 |
| 2025-09-26 | 2025-09-24 | 0.097 | 14,511,000 | +85,500 | 0.25% | 1,407,567 |
| 2025-09-25 | 2025-09-23 | 0.095 | 14,425,500 | +4,500 | 0.25% | 1,370,422 |
| 2025-09-24 | 2025-09-22 | 0.094 | 14,421,000 | +10,500 | 0.25% | 1,355,574 |
| 2025-09-23 | 2025-09-19 | 0.096 | 14,410,500 | -586,500 | 0.25% | 1,383,408 |
| 2025-09-22 | 2025-09-18 | 0.091 | 14,997,000 | -258,000 | 0.26% | 1,364,727 |
| 2025-09-19 | 2025-09-17 | 0.099 | 15,255,000 | +592,500 | 0.26% | 1,510,245 |
| 2025-09-18 | 2025-09-16 | 0.078 | 14,662,500 | +238,500 | 0.25% | 1,143,675 |
| 2025-09-12 | 2025-09-10 | 0.076 | 14,424,000 | +13,500 | 0.25% | 1,096,224 |
| 2025-09-11 | 2025-09-09 | 0.075 | 14,410,500 | -15,000 | 0.25% | 1,080,788 |
| 2025-09-10 | 2025-09-08 | 0.075 | 14,425,500 | -4,500 | 0.25% | 1,081,912 |
| 2025-09-09 | 2025-09-05 | 0.072 | 14,430,000 | -6,000 | 0.25% | 1,038,960 |
| 2025-09-08 | 2025-09-04 | 0.070 | 14,436,000 | -13,500 | 0.25% | 1,010,520 |
| 2025-09-05 | 2025-09-03 | 0.074 | 14,449,500 | -1,500 | 0.25% | 1,069,263 |
| 2025-09-04 | 2025-09-02 | 0.070 | 14,451,000 | -160,500 | 0.25% | 1,011,570 |
| 2025-09-03 | 2025-09-01 | 0.072 | 14,611,500 | -4,500 | 0.25% | 1,052,028 |
| 2025-09-02 | 2025-08-29 | 0.073 | 14,616,000 | -156,000 | 0.25% | 1,066,968 |
| 2025-09-01 | 2025-08-28 | 0.076 | 14,772,000 | -87,000 | 0.26% | 1,122,672 |
| 2025-08-29 | 2025-08-27 | 0.073 | 14,859,000 | -15,000 | 0.26% | 1,084,707 |
| 2025-08-28 | 2025-08-26 | 0.077 | 14,874,000 | -15,000 | 0.26% | 1,145,298 |
| 2025-08-26 | 2025-08-22 | 0.073 | 14,889,000 | -3,000 | 0.26% | 1,086,897 |
| 2025-08-21 | 2025-08-19 | 0.073 | 14,892,000 | -82,500 | 0.26% | 1,087,116 |
| 2025-08-15 | 2025-08-13 | 0.075 | 14,974,500 | -1,500 | 0.26% | 1,123,088 |
| 2025-08-13 | 2025-08-11 | 0.072 | 14,976,000 | -3,000 | 0.26% | 1,078,272 |
| 2025-08-06 | 2025-08-04 | 0.077 | 14,979,000 | -1,500 | 0.26% | 1,153,383 |
| 2025-08-05 | 2025-08-01 | 0.074 | 14,980,500 | -7,500 | 0.26% | 1,108,557 |
| 2025-07-30 | 2025-07-28 | 0.074 | 14,988,000 | -6,000 | 0.26% | 1,109,112 |
| 2025-07-21 | 2025-07-17 | 0.071 | 14,994,000 | -1,500 | 0.26% | 1,064,574 |
| 2025-07-15 | 2025-07-11 | 0.070 | 14,995,500 | +81,000 | 0.26% | 1,049,685 |
| 2025-07-14 | 2025-07-10 | 0.075 | 14,914,500 | +475,500 | 0.26% | 1,118,588 |
| 2025-07-09 | 2025-07-07 | 0.069 | 14,439,000 | -3,000 | 0.25% | 996,291 |
| 2025-07-02 | 2025-06-27 | 0.071 | 14,442,000 | -3,000 | 0.25% | 1,025,382 |
| 2025-06-18 | 2025-06-16 | 0.074 | 14,445,000 | +34,500 | 0.25% | 1,068,930 |
| 2025-05-21 | 2025-05-19 | 0.075 | 14,410,500 | -4,500 | 0.25% | 1,080,788 |
| 2025-05-16 | 2025-05-14 | 0.073 | 14,415,000 | -45,000 | 0.25% | 1,052,295 |
| 2025-05-02 | 2025-04-29 | 0.070 | 14,460,000 | +18,000 | 0.25% | 1,012,200 |
| 2025-04-30 | 2025-04-28 | 0.072 | 14,442,000 | -27,000 | 0.25% | 1,039,824 |
| 2025-04-29 | 2025-04-25 | 0.073 | 14,469,000 | +58,500 | 0.25% | 1,056,237 |
| 2025-01-16 | 2025-01-14 | 0.095 | 14,410,500 | -18,000 | 0.25% | 1,368,998 |
| 2024-12-10 | 2024-12-06 | 0.116 | 14,428,500 | +1,500,000 | 0.25% | 1,673,706 |
| 2024-11-14 | 2024-11-12 | 0.123 | 12,928,500 | +3,000,000 | 0.22% | 1,590,206 |
| 2024-11-11 | 2024-11-07 | 0.140 | 9,928,500 | -3,900,000 | 0.17% | 1,389,990 |
| 2024-10-23 | 2024-10-21 | 0.124 | 13,828,500 | +517,500 | 0.24% | 1,714,734 |
| 2024-10-22 | 2024-10-18 | 0.131 | 13,311,000 | +292,500 | 0.23% | 1,743,741 |
| 2024-10-14 | 2024-10-09 | 0.131 | 13,018,500 | +3,000,000 | 0.23% | 1,705,424 |
| 2024-10-08 | 2024-10-04 | 0.200 | 10,018,500 | +1,500 | 0.17% | 2,003,700 |
| 2024-10-04 | 2024-10-02 | 0.223 | 10,017,000 | -8,983,500 | 0.17% | 2,233,791 |
| 2023-08-29 | 2023-08-25 | 0.067 | 19,000,500 | +1,557,000 | 0.33% | 1,273,034 |
| 2023-08-18 | 2023-08-16 | 0.071 | 17,443,500 | +3,043,500 | 0.30% | 1,238,488 |
| 2023-08-15 | 2023-08-11 | 0.090 | 14,400,000 | +6,000,000 | 0.25% | 1,296,000 |
| 2022-04-04 | 2022-03-31 | 0.200 | 8,400,000 | +900,000 | 0.15% | 1,680,000 |
| 2022-04-01 | 2022-03-30 | 0.204 | 7,500,000 | +1,800,000 | 0.13% | 1,530,000 |
| 2022-03-14 | 2022-03-10 | 0.245 | 5,700,000 | +900,000 | 0.10% | 1,396,500 |
| 2022-02-25 | 2022-02-23 | 0.295 | 4,800,000 | +600,000 | 0.08% | 1,416,000 |
| 2022-02-23 | 2022-02-21 | 0.300 | 4,200,000 | +1,200,000 | 0.07% | 1,260,000 |
| 2022-02-18 | 2022-02-16 | 0.310 | 3,000,000 | +1,200,000 | 0.05% | 930,000 |
| 2022-02-17 | 2022-02-15 | 0.305 | 1,800,000 | +1,800,000 | 0.03% | 549,000 |
| 2022-02-15 | 2022-02-11 | 0.320 | 0 | -2,400,000 | ||
| 2022-01-24 | 2022-01-20 | 0.325 | 2,400,000 | -1,500,000 | 0.04% | 780,000 |
| 2022-01-18 | 2022-01-14 | 0.300 | 3,900,000 | +1,500,000 | 0.07% | 1,170,000 |
| 2022-01-17 | 2022-01-13 | 0.305 | 2,400,000 | +2,400,000 | 0.04% | 732,000 |
| 2021-09-23 | 2021-09-20 | 0.510 | 0 | -570,000 | ||
| 2021-09-03 | 2021-09-01 | 0.720 | 570,000 | +60,000 | 0.01% | 410,400 |
| 2021-08-18 | 2021-08-16 | 0.790 | 510,000 | -30,000 | 0.01% | 402,900 |
| 2021-08-13 | 2021-08-11 | 0.790 | 540,000 | +36,000 | 0.01% | 426,600 |
| 2021-08-03 | 2021-07-30 | 0.720 | 504,000 | -96,000 | 0.01% | 362,880 |
| 2021-07-16 | 2021-07-14 | 0.860 | 600,000 | -60,000 | 0.01% | 516,000 |
| 2021-07-12 | 2021-07-08 | 0.840 | 660,000 | -150,000 | 0.01% | 554,400 |
| 2021-07-08 | 2021-07-06 | 0.850 | 810,000 | +150,000 | 0.01% | 688,500 |
| 2021-06-02 | 2021-05-31 | 1.106 | 660,000 | +90,000 | 0.01% | 729,749 |
| 2021-06-01 | 2021-05-28 | 1.116 | 570,000 | +39,015 | 0.01% | 636,356 |
| 2021-05-25 | 2021-05-21 | 1.073 | 530,985 | -1,047,998 | 0.01% | 570,000 |
| 2021-05-24 | 2021-05-20 | 1.084 | 1,578,983 | +139,733 | 0.03% | 1,711,950 |
| 2021-05-21 | 2021-05-18 | 1.095 | 1,439,250 | +209,600 | 0.03% | 1,575,900 |
| 2021-05-20 | 2021-05-17 | 1.073 | 1,229,650 | +838,398 | 0.02% | 1,319,999 |
| 2021-05-13 | 2021-05-11 | 1.063 | 391,252 | -1,588,765 | 0.01% | 415,800 |
| 2021-04-08 | 2021-04-01 | 1.106 | 1,980,017 | +772,724 | 0.04% | 2,189,265 |
| 2021-04-07 | 2021-03-31 | 1.095 | 1,207,293 | +257,109 | 0.02% | 1,321,920 |
| 2021-04-01 | 2021-03-30 | 1.116 | 950,184 | +558,932 | 0.02% | 1,060,799 |
| 2021-03-30 | 2021-03-26 | 1.116 | 391,252 | +55,893 | 0.01% | 436,800 |
| 2021-03-22 | 2021-03-18 | 1.299 | 335,359 | +55,893 | 0.01% | 435,600 |
| 2021-03-19 | 2021-03-17 | 1.320 | 279,466 | +55,893 | 0.01% | 369,000 |
| 2021-03-15 | 2021-03-11 | 1.288 | 223,573 | +83,840 | 0.00% | 288,000 |
| 2021-03-09 | 2021-03-05 | 1.267 | 139,733 | +27,947 | 0.00% | 177,000 |
| 2021-03-08 | 2021-03-04 | 1.288 | 111,786 | +55,893 | 0.00% | 143,999 |
| 2021-03-05 | 2021-03-03 | 1.310 | 55,893 | +55,893 | 0.00% | 73,200 |
| 2021-02-25 | 2021-02-23 | 1.342 | 0 | -16,768 | ||
| 2021-02-18 | 2021-02-16 | 1.288 | 16,768 | +16,768 | 0.00% | 21,600 |
| 2020-10-15 | 2020-10-12 | 1.685 | 0 | -27,947 | ||
| 2020-10-12 | 2020-10-08 | 1.739 | 27,947 | -27,946 | 0.00% | 48,601 |
| 2020-09-18 | 2020-09-16 | 1.685 | 55,893 | +55,893 | 0.00% | 94,200 |
| 2020-05-29 | 2020-05-27 | 1.530 | 0 | -17,462 | ||
| 2020-05-14 | 2020-05-12 | 1.686 | 17,462 | -26,864 | 0.00% | 29,445 |
| 2020-05-06 | 2020-05-04 | 1.575 | 44,326 | -10,746 | 0.00% | 69,795 |
| 2020-05-04 | 2020-04-28 | 1.608 | 55,072 | -26,864 | 0.00% | 88,561 |
| 2020-04-21 | 2020-04-17 | 1.619 | 81,936 | -26,864 | 0.00% | 132,675 |
| 2020-04-20 | 2020-04-16 | 1.575 | 108,800 | +26,864 | 0.00% | 171,315 |
| 2020-04-16 | 2020-04-14 | 1.664 | 81,936 | -26,864 | 0.00% | 136,336 |
| 2020-04-08 | 2020-04-06 | 1.530 | 108,800 | +40,296 | 0.00% | 166,455 |
| 2020-04-07 | 2020-04-03 | 1.563 | 68,504 | +26,865 | 0.00% | 107,101 |
| 2020-04-06 | 2020-04-02 | 1.519 | 41,639 | +13,432 | 0.00% | 63,239 |
| 2020-04-03 | 2020-04-01 | 1.530 | 28,207 | +10,745 | 0.00% | 43,154 |
| 2020-03-06 | 2020-03-04 | 1.932 | 17,462 | +17,462 | 0.00% | 33,736 |
| 2020-01-21 | 2020-01-17 | 1.831 | 0 | -53,728 | ||
| 2020-01-20 | 2020-01-16 | 1.831 | 53,728 | -53,729 | 0.00% | 98,399 |
| 2020-01-10 | 2020-01-08 | 1.675 | 107,457 | +53,729 | 0.00% | 180,001 |
| 2020-01-08 | 2020-01-06 | 1.709 | 53,728 | -53,729 | 0.00% | 91,799 |
| 2020-01-07 | 2020-01-03 | 1.742 | 107,457 | -26,864 | 0.00% | 187,201 |
| 2020-01-06 | 2020-01-02 | 1.720 | 134,321 | -67,160 | 0.00% | 231,000 |
| 2019-11-12 | 2019-11-08 | 1.519 | 201,481 | -26,864 | 0.00% | 306,000 |
| 2019-11-11 | 2019-11-07 | 1.496 | 228,345 | -37,610 | 0.00% | 341,699 |
| 2019-11-06 | 2019-11-04 | 1.429 | 265,955 | -2,687 | 0.01% | 380,160 |
| 2019-10-31 | 2019-10-29 | 1.340 | 268,642 | -16,118 | 0.01% | 360,000 |
| 2019-10-21 | 2019-10-17 | 1.340 | 284,760 | +16,118 | 0.01% | 381,600 |
| 2019-10-18 | 2019-10-16 | 1.351 | 268,642 | +53,729 | 0.01% | 363,000 |
| 2019-10-16 | 2019-10-14 | 1.340 | 214,913 | +26,864 | 0.00% | 288,000 |
| 2019-10-10 | 2019-10-08 | 1.329 | 188,049 | +26,864 | 0.00% | 249,900 |
| 2019-08-23 | 2019-08-21 | 1.429 | 161,185 | -53,728 | 0.00% | 230,400 |
| 2019-07-24 | 2019-07-22 | 1.563 | 214,913 | -53,729 | 0.00% | 336,000 |
| 2019-07-19 | 2019-07-17 | 1.452 | 268,642 | +53,729 | 0.01% | 390,001 |
| 2019-07-18 | 2019-07-16 | 1.463 | 214,913 | +53,728 | 0.00% | 314,400 |
| 2019-07-17 | 2019-07-15 | 1.485 | 161,185 | +161,185 | 0.00% | 239,400 |
| 2018-05-17 | 2018-05-15 | 1.813 | 0 | -73,958,020 | ||
| 2018-03-26 | 2018-03-22 | 1.838 | 73,958,020 | -493,053 | 1.56% | 135,900,000 |
| 2018-03-22 | 2018-03-20 | 1.765 | 74,451,073 | +493,053 | 1.57% | 131,369,999 |
| 2017-08-14 | 2017-08-10 | 1.351 | 73,958,020 | -320,485 | 1.56% | 99,900,000 |
| 2017-05-26 | 2017-05-24 | 1.549 | 74,278,505 | +3,094,938 | 1.57% | 115,070,400 |
| 2017-05-24 | 2017-05-22 | 1.486 | 71,183,567 | -35,438 | 1.57% | 105,756,300 |
| 2017-04-07 | 2017-04-05 | 1.625 | 71,219,005 | +35,438 | 1.57% | 115,756,800 |
| 2017-03-14 | 2017-03-10 | 1.460 | 71,183,567 | -343,751 | 1.57% | 103,948,500 |
| 2017-02-20 | 2017-02-16 | 1.270 | 71,527,318 | -708,764 | 1.58% | 90,826,500 |
| 2017-01-24 | 2017-01-20 | 1.194 | 72,236,082 | -526,848 | 1.59% | 86,222,910 |
| 2016-11-16 | 2016-11-14 | 1.194 | 72,762,930 | -467,785 | 1.60% | 86,851,770 |
| 2016-10-07 | 2016-10-05 | 1.460 | 73,230,715 | -95,683 | 1.61% | 106,937,925 |
| 2016-09-23 | 2016-09-21 | 1.486 | 73,326,398 | +393,364 | 1.62% | 108,939,870 |
| 2016-09-22 | 2016-09-20 | 1.486 | 72,933,034 | +472,510 | 1.61% | 108,355,455 |
| 2016-08-16 | 2016-08-12 | 1.460 | 72,460,524 | +89,777 | 1.60% | 105,813,225 |
| 2016-08-03 | 2016-07-29 | 1.359 | 72,370,747 | -20,318 | 1.59% | 98,330,325 |
| 2016-07-29 | 2016-07-27 | 1.397 | 72,391,065 | +20,318 | 1.60% | 101,115,630 |
| 2016-07-13 | 2016-07-11 | 1.295 | 72,370,747 | +1,181,274 | 1.59% | 93,735,450 |
| 2016-05-17 | 2016-05-13 | 1.323 | 71,189,473 | +3,524,231 | 1.57% | 94,154,646 |
| 2016-05-11 | 2016-05-09 | 1.389 | 67,665,242 | +291,927 | 1.57% | 94,013,400 |
| 2016-05-04 | 2016-04-29 | 1.376 | 67,373,315 | +5,614 | 1.56% | 92,707,725 |
| 2016-04-26 | 2016-04-22 | 1.309 | 67,367,701 | -395,224 | 1.56% | 88,200,000 |
| 2015-12-08 | 2015-12-04 | 1.242 | 67,762,925 | -224,559 | 1.57% | 84,191,040 |
| 2015-10-19 | 2015-10-15 | 1.283 | 67,987,484 | -127,999 | 1.58% | 87,194,880 |
| 2015-10-08 | 2015-10-06 | 1.189 | 68,115,483 | -1,123 | 1.58% | 80,989,110 |
| 2015-08-25 | 2015-08-21 | 1.162 | 68,116,606 | -673,677 | 1.58% | 79,170,435 |
| 2015-07-14 | 2015-07-10 | 1.429 | 68,790,283 | +395,224 | 1.60% | 98,333,536 |
| 2015-07-09 | 2015-07-07 | 1.349 | 68,395,059 | -290,804 | 1.59% | 92,286,225 |
| 2015-07-08 | 2015-07-06 | 1.510 | 68,685,863 | -583,853 | 1.59% | 103,689,930 |
| 2015-07-07 | 2015-07-03 | 1.603 | 69,269,716 | -314,383 | 1.61% | 111,049,200 |
| 2015-07-06 | 2015-07-02 | 1.683 | 69,584,099 | -1,497,060 | 1.61% | 117,130,860 |
| 2015-06-25 | 2015-06-23 | 2.017 | 71,081,159 | +129,122 | 1.65% | 143,391,110 |
| 2015-06-24 | 2015-06-22 | 1.950 | 70,952,037 | +89,823 | 1.65% | 138,391,209 |
| 2015-06-22 | 2015-06-18 | 2.031 | 70,862,214 | +560,275 | 1.64% | 143,896,121 |
| 2015-06-18 | 2015-06-16 | 1.964 | 70,301,939 | -134,735 | 1.63% | 138,062,400 |
| 2015-06-17 | 2015-06-15 | 2.084 | 70,436,674 | +89,823 | 1.63% | 146,795,999 |
| 2015-06-16 | 2015-06-12 | 2.151 | 70,346,851 | +2,305,473 | 1.63% | 151,307,800 |
| 2015-06-09 | 2015-06-05 | 2.084 | 68,041,378 | -808,413 | 1.58% | 141,803,999 |
| 2015-06-08 | 2015-06-04 | 2.004 | 68,849,791 | +134,736 | 1.60% | 137,970,000 |
| 2015-06-05 | 2015-06-03 | 2.071 | 68,715,055 | -1,908,752 | 1.59% | 142,289,999 |
| 2015-06-04 | 2015-06-02 | 1.830 | 70,623,807 | +1,796,472 | 1.64% | 129,259,500 |
| 2015-06-01 | 2015-05-28 | 1.737 | 68,827,335 | +89,824 | 1.60% | 119,535,000 |
| 2015-05-28 | 2015-05-26 | 1.763 | 68,737,511 | +359,294 | 1.59% | 121,215,600 |
| 2015-05-20 | 2015-05-18 | 1.657 | 68,378,217 | +336,839 | 1.59% | 113,274,000 |
| 2015-05-19 | 2015-05-15 | 1.839 | 68,041,378 | -6,378,599 | 1.58% | 125,096,090 |
| 2015-05-18 | 2015-05-14 | 1.811 | 74,419,977 | +1,452,472 | 1.73% | 134,750,252 |
| 2015-04-27 | 2015-04-23 | 1.839 | 72,967,505 | +646,169 | 1.77% | 134,152,920 |
| 2015-04-13 | 2015-04-09 | 1.964 | 72,321,336 | -538,474 | 1.75% | 142,030,709 |
| 2015-02-02 | 2015-01-29 | 1.100 | 72,859,810 | -1,529,266 | 1.76% | 80,169,990 |
| 2015-01-30 | 2015-01-28 | 1.114 | 74,389,076 | -86,156 | 1.80% | 82,888,800 |
| 2015-01-29 | 2015-01-27 | 1.114 | 74,475,232 | -107,694 | 1.80% | 82,984,801 |
| 2015-01-28 | 2015-01-26 | 1.114 | 74,582,926 | -1,130,795 | 1.80% | 83,104,800 |
| 2015-01-26 | 2015-01-22 | 1.086 | 75,713,721 | -344,623 | 1.83% | 82,255,680 |
| 2015-01-23 | 2015-01-21 | 1.086 | 76,058,344 | -756,018 | 1.84% | 82,630,080 |
| 2015-01-22 | 2015-01-20 | 1.059 | 76,814,362 | -430,779 | 1.86% | 81,311,640 |
| 2015-01-21 | 2015-01-19 | 1.059 | 77,245,141 | -323,084 | 1.87% | 81,767,640 |
| 2015-01-07 | 2015-01-05 | 1.267 | 77,568,225 | -193,850 | 1.88% | 98,315,490 |
| 2014-12-30 | 2014-12-24 | 1.142 | 77,762,075 | +12,606,748 | 1.88% | 88,813,379 |
| 2014-12-18 | 2014-12-16 | 1.156 | 65,155,327 | -150,773 | 1.58% | 75,322,500 |
| 2014-12-16 | 2014-12-12 | 1.184 | 65,306,100 | +86,156 | 1.58% | 77,316,000 |
| 2014-12-12 | 2014-12-10 | 1.212 | 65,219,944 | +64,617 | 1.58% | 79,030,800 |
| 2014-12-09 | 2014-12-05 | 1.198 | 65,155,327 | -21,539 | 1.58% | 78,045,000 |
| 2014-12-04 | 2014-12-02 | 1.198 | 65,176,866 | -129,234 | 1.58% | 78,070,800 |
| 2014-11-25 | 2014-11-21 | 1.170 | 65,306,100 | +129,234 | 1.58% | 76,406,400 |
| 2014-11-18 | 2014-11-14 | 1.212 | 65,176,866 | -12,326,742 | 1.58% | 78,978,600 |
| 2014-11-06 | 2014-11-04 | 1.198 | 77,503,608 | +344,623 | 1.87% | 92,836,140 |
| 2014-11-05 | 2014-11-03 | 1.198 | 77,158,985 | +495,037 | 1.87% | 92,423,340 |
| 2014-11-04 | 2014-10-31 | 1.142 | 76,663,948 | +359 | 1.85% | 87,559,190 |
| 2014-10-29 | 2014-10-27 | 1.128 | 76,663,589 | +32,308 | 1.85% | 86,490,990 |
| 2014-10-22 | 2014-10-20 | 1.128 | 76,631,281 | +21,539 | 1.85% | 86,454,541 |
| 2014-10-09 | 2014-10-07 | 1.198 | 76,609,742 | +107,695 | 1.85% | 91,765,441 |
| 2014-09-11 | 2014-09-08 | 1.337 | 76,502,047 | +323,084 | 1.85% | 102,291,840 |
| 2014-09-10 | 2014-09-05 | 1.323 | 76,178,963 | +258,468 | 1.84% | 100,798,801 |
| 2014-09-08 | 2014-09-04 | 1.337 | 75,920,495 | +2,154 | 1.84% | 101,514,240 |
| 2014-09-05 | 2014-09-03 | 1.309 | 75,918,341 | +732,324 | 1.84% | 99,396,540 |
| 2014-08-28 | 2014-08-26 | 1.323 | 75,186,017 | -717,247 | 1.82% | 99,484,950 |
| 2014-08-27 | 2014-08-25 | 1.351 | 75,903,264 | +144,311 | 1.84% | 102,548,400 |
| 2014-08-26 | 2014-08-22 | 1.281 | 75,758,953 | -869,097 | 1.83% | 97,077,480 |
| 2014-08-22 | 2014-08-20 | 1.267 | 76,628,050 | -717,247 | 1.85% | 97,123,845 |
| 2014-08-21 | 2014-08-19 | 1.267 | 77,345,297 | +106,618 | 1.87% | 98,032,935 |
| 2014-08-19 | 2014-08-15 | 1.254 | 77,238,679 | -1,506,650 | 1.87% | 96,822,000 |
| 2014-08-18 | 2014-08-14 | 1.281 | 78,745,329 | +430,779 | 1.90% | 100,904,221 |
| 2014-08-01 | 2014-07-30 | 1.309 | 78,314,550 | -2,390,823 | 1.89% | 102,533,791 |
| 2014-07-23 | 2014-07-21 | 1.226 | 80,705,373 | -6,462 | 1.95% | 98,919,480 |
| 2014-07-22 | 2014-07-18 | 1.240 | 80,711,835 | -53,847 | 1.95% | 100,051,575 |
| 2014-07-18 | 2014-07-16 | 1.267 | 80,765,682 | -53,848 | 1.95% | 102,368,175 |
| 2014-07-16 | 2014-07-14 | 1.254 | 80,819,530 | -56,001 | 1.96% | 101,310,751 |
| 2014-07-15 | 2014-07-11 | 1.240 | 80,875,531 | -1,238,490 | 1.96% | 100,254,495 |
| 2014-07-09 | 2014-07-07 | 1.295 | 82,114,021 | +107,695 | 1.99% | 106,364,566 |
| 2014-07-08 | 2014-07-04 | 1.309 | 82,006,326 | -114,156 | 1.98% | 107,367,270 |
| 2014-07-07 | 2014-07-03 | 1.267 | 82,120,482 | -208,928 | 1.99% | 104,085,345 |
| 2014-07-04 | 2014-07-02 | 1.267 | 82,329,410 | -107,695 | 1.99% | 104,350,155 |
| 2014-07-02 | 2014-06-27 | 1.267 | 82,437,105 | +522,320 | 1.99% | 104,486,655 |
| 2014-05-16 | 2014-05-14 | 1.397 | 81,914,785 | +5,947,725 | 1.98% | 114,413,936 |
| 2014-05-15 | 2014-05-13 | 1.337 | 75,967,060 | -199,750 | 1.98% | 101,542,771 |
| 2014-05-14 | 2014-05-12 | 1.277 | 76,166,810 | -998,752 | 1.99% | 97,234,050 |
| 2014-05-13 | 2014-05-09 | 1.352 | 77,165,562 | -504,369 | 2.01% | 104,303,700 |
| 2014-05-12 | 2014-05-08 | 1.322 | 77,669,931 | -1,111,611 | 2.03% | 102,652,440 |
| 2014-05-09 | 2014-05-07 | 1.367 | 78,781,542 | +58,926 | 2.06% | 107,671,200 |
| 2014-05-08 | 2014-05-05 | 1.382 | 78,722,616 | -5,833,709 | 2.05% | 108,772,980 |
| 2014-05-07 | 2014-05-02 | 1.397 | 84,556,325 | -6,212,236 | 2.21% | 118,103,490 |
| 2014-04-16 | 2014-04-14 | 1.742 | 90,768,561 | +119,850 | 2.37% | 158,134,680 |
| 2014-04-04 | 2014-04-02 | 1.802 | 90,648,711 | -79,900 | 2.36% | 163,371,600 |
| 2014-04-01 | 2014-03-28 | 1.682 | 90,728,611 | +79,900 | 2.37% | 152,614,560 |
| 2014-03-27 | 2014-03-25 | 1.667 | 90,648,711 | +59,925 | 2.36% | 151,118,730 |
| 2014-03-25 | 2014-03-21 | 1.697 | 90,588,786 | -79,900 | 2.36% | 153,739,890 |
| 2014-03-21 | 2014-03-19 | 1.697 | 90,668,686 | -779,026 | 2.37% | 153,875,490 |
| 2014-03-20 | 2014-03-18 | 1.742 | 91,447,712 | +199,750 | 2.39% | 159,317,879 |
| 2014-03-18 | 2014-03-14 | 1.637 | 91,247,962 | -199,750 | 2.38% | 149,376,870 |
| 2014-03-07 | 2014-03-05 | 1.937 | 91,447,712 | +79,900 | 2.39% | 177,172,469 |
| 2014-03-04 | 2014-02-28 | 2.028 | 91,367,812 | +17,178,531 | 2.38% | 185,251,049 |
| 2014-03-03 | 2014-02-27 | 1.997 | 74,189,281 | +199,750 | 1.94% | 148,192,589 |
| 2014-02-27 | 2014-02-25 | 1.937 | 73,989,531 | -17,178,531 | 1.93% | 143,348,670 |
| 2014-02-25 | 2014-02-21 | 2.178 | 91,168,062 | +579,276 | 2.38% | 198,538,350 |
| 2014-02-11 | 2014-02-07 | 1.952 | 90,588,786 | +127,840 | 2.36% | 176,868,900 |
| 2014-02-07 | 2014-02-05 | 1.952 | 90,460,946 | -179,775 | 2.36% | 176,619,301 |
| 2014-02-06 | 2014-02-04 | 1.967 | 90,640,721 | -599,251 | 2.36% | 178,331,610 |
| 2014-02-04 | 2014-01-28 | 1.997 | 91,239,972 | +279,650 | 2.38% | 182,251,230 |
| 2014-01-29 | 2014-01-27 | 1.967 | 90,960,322 | +579,276 | 2.37% | 178,960,411 |
| 2014-01-27 | 2014-01-23 | 1.967 | 90,381,046 | +199,751 | 2.36% | 177,820,711 |
| 2014-01-23 | 2014-01-21 | 1.937 | 90,181,295 | +7,990 | 2.35% | 174,718,890 |
| 2014-01-17 | 2014-01-15 | 2.043 | 90,173,305 | -79,900 | 2.35% | 184,183,440 |
| 2014-01-15 | 2014-01-13 | 2.103 | 90,253,205 | -159,801 | 2.35% | 189,768,599 |
| 2014-01-14 | 2014-01-10 | 2.013 | 90,413,006 | +19,975,036 | 2.36% | 181,957,261 |
| 2014-01-13 | 2014-01-09 | 1.982 | 70,437,970 | -20,149,817 | 1.84% | 139,641,481 |
| 2014-01-10 | 2014-01-08 | 2.013 | 90,587,787 | -399,501 | 2.36% | 182,309,010 |
| 2014-01-09 | 2014-01-07 | 1.997 | 90,987,288 | -79,900 | 2.37% | 181,746,495 |
| 2014-01-08 | 2014-01-06 | 2.058 | 91,067,188 | -579,276 | 2.38% | 187,376,955 |
| 2014-01-07 | 2014-01-03 | 2.058 | 91,646,464 | -1,158,552 | 2.39% | 188,568,855 |
| 2014-01-06 | 2014-01-02 | 2.013 | 92,805,016 | +239,700 | 2.42% | 186,771,210 |
| 2014-01-03 | 2013-12-31 | 2.013 | 92,565,316 | +199,751 | 2.84% | 186,288,811 |
| 2014-01-02 | 2013-12-27 | 2.028 | 92,365,565 | -39,950 | 2.83% | 187,274,024 |
| 2013-12-30 | 2013-12-24 | 2.088 | 92,405,515 | +12,803,998 | 2.84% | 192,906,284 |
| 2013-12-27 | 2013-12-20 | 1.967 | 79,601,517 | +689,138 | 2.44% | 156,612,464 |
| 2013-12-23 | 2013-12-19 | 1.997 | 78,912,379 | +1,360,300 | 2.42% | 157,626,946 |
| 2013-12-20 | 2013-12-18 | 2.028 | 77,552,079 | +1,049,689 | 2.38% | 157,239,226 |
| 2013-12-19 | 2013-12-17 | 1.997 | 76,502,390 | +299,625 | 2.35% | 152,813,009 |
| 2013-12-17 | 2013-12-13 | 2.088 | 76,202,765 | +239,700 | 2.34% | 159,081,330 |
| 2013-12-11 | 2013-12-09 | 2.088 | 75,963,065 | -539,325 | 2.33% | 158,580,931 |
| 2013-12-10 | 2013-12-06 | 2.118 | 76,502,390 | +139,825 | 2.35% | 162,004,769 |
| 2013-12-09 | 2013-12-05 | 2.148 | 76,362,565 | +359,550 | 2.34% | 164,002,409 |
| 2013-12-06 | 2013-12-04 | 2.193 | 76,003,015 | +39,950 | 2.33% | 166,654,621 |
| 2013-12-04 | 2013-12-02 | 2.133 | 75,963,065 | -119,850 | 2.33% | 162,003,541 |
| 2013-12-03 | 2013-11-29 | 2.163 | 76,082,915 | +119,850 | 2.33% | 164,544,481 |
| 2013-11-28 | 2013-11-26 | 2.268 | 75,963,065 | +14,221,227 | 2.19% | 172,271,371 |
| 2013-11-27 | 2013-11-25 | 2.283 | 61,741,838 | -199,750 | 1.78% | 140,947,321 |
| 2013-11-26 | 2013-11-22 | 2.253 | 61,941,588 | +199,750 | 1.79% | 139,542,750 |
| 2013-11-25 | 2013-11-21 | 2.253 | 61,741,838 | -1,352,310 | 1.78% | 139,092,751 |
| 2013-11-22 | 2013-11-20 | 2.298 | 63,094,148 | +1,005,744 | 1.82% | 144,982,036 |
| 2013-11-21 | 2013-11-19 | 2.328 | 62,088,404 | -2,718,603 | 1.79% | 144,535,949 |
| 2013-11-20 | 2013-11-18 | 2.343 | 64,807,007 | +2,656,680 | 1.87% | 151,837,920 |
| 2013-11-19 | 2013-11-15 | 2.298 | 62,150,327 | -388,515 | 1.79% | 142,813,260 |
| 2013-11-18 | 2013-11-14 | 2.298 | 62,538,842 | -329,588 | 1.80% | 143,706,016 |
| 2013-11-15 | 2013-11-13 | 2.298 | 62,868,430 | -1,997,503 | 1.81% | 144,463,366 |
| 2013-11-12 | 2013-11-08 | 2.193 | 64,865,933 | -4,164,795 | 1.87% | 142,233,929 |
| 2013-11-08 | 2013-11-06 | 2.133 | 69,030,728 | +479,401 | 1.99% | 147,219,209 |
| 2013-11-07 | 2013-11-05 | 2.103 | 68,551,327 | +679,151 | 1.98% | 144,137,699 |
| 2013-11-06 | 2013-11-04 | 2.088 | 67,872,176 | +3,511,611 | 1.96% | 141,690,345 |
| 2013-11-05 | 2013-11-01 | 2.028 | 64,360,565 | +1,284,395 | 1.86% | 130,493,025 |
| 2013-11-04 | 2013-10-31 | 1.997 | 63,076,170 | +799,001 | 1.82% | 125,994,225 |
| 2013-10-25 | 2013-10-23 | 1.862 | 62,277,169 | +99,876 | 1.80% | 115,980,301 |
| 2013-10-24 | 2013-10-22 | 1.937 | 62,177,293 | +399,500 | 1.79% | 120,463,424 |
| 2013-10-15 | 2013-10-10 | 1.862 | 61,777,793 | -3,705,369 | 1.78% | 115,050,301 |
| 2013-09-24 | 2013-09-19 | 1.862 | 65,483,162 | +49,938 | 1.89% | 121,950,900 |
| 2013-09-23 | 2013-09-18 | 1.847 | 65,433,224 | -465,419 | 1.89% | 120,875,174 |
| 2013-09-19 | 2013-09-17 | 1.892 | 65,898,643 | +549,314 | 1.90% | 124,704,091 |
| 2013-09-17 | 2013-09-13 | 1.877 | 65,349,329 | +99,875 | 1.88% | 122,683,125 |
| 2013-09-16 | 2013-09-12 | 1.877 | 65,249,454 | +253,683 | 1.88% | 122,495,625 |
| 2013-09-13 | 2013-09-11 | 1.907 | 64,995,771 | +39,950 | 1.87% | 123,971,685 |
| 2013-09-12 | 2013-09-10 | 1.907 | 64,955,821 | +29,963 | 1.87% | 123,895,485 |
| 2013-09-10 | 2013-09-06 | 1.892 | 64,925,858 | +79,900 | 1.87% | 122,863,229 |
| 2013-09-09 | 2013-09-05 | 1.892 | 64,845,958 | +79,900 | 1.87% | 122,712,030 |
| 2013-09-06 | 2013-09-04 | 1.907 | 64,766,058 | +1,827,716 | 1.87% | 123,533,535 |
| 2013-09-03 | 2013-08-30 | 1.832 | 62,938,342 | +119,850 | 1.82% | 115,321,109 |
| 2013-09-02 | 2013-08-29 | 1.877 | 62,818,492 | +79,900 | 1.81% | 117,931,875 |
| 2013-08-30 | 2013-08-28 | 1.787 | 62,738,592 | +239,701 | 1.81% | 112,128,345 |
| 2013-08-29 | 2013-08-27 | 1.862 | 62,498,891 | +99,875 | 1.80% | 116,393,219 |
| 2013-08-27 | 2013-08-23 | 1.892 | 62,399,016 | +700,125 | 1.80% | 118,081,529 |
| 2013-08-26 | 2013-08-22 | 1.892 | 61,698,891 | +998 | 1.78% | 116,756,639 |
| 2013-08-22 | 2013-08-20 | 1.892 | 61,697,893 | -58,926 | 1.78% | 116,754,751 |
| 2013-08-21 | 2013-08-19 | 1.892 | 61,756,819 | -1,398,252 | 1.78% | 116,866,260 |
| 2013-08-20 | 2013-08-16 | 1.937 | 63,155,071 | -119,851 | 1.82% | 122,357,789 |
| 2013-08-19 | 2013-08-15 | 1.952 | 63,274,922 | +1,198,503 | 1.82% | 123,540,301 |
| 2013-08-12 | 2013-08-08 | 1.862 | 62,076,419 | +139,825 | 1.79% | 115,606,439 |
| 2013-08-09 | 2013-08-07 | 1.892 | 61,936,594 | +179,775 | 1.79% | 117,206,460 |
| 2013-08-08 | 2013-08-06 | 1.892 | 61,756,819 | +75,905 | 1.78% | 116,866,260 |
| 2013-08-05 | 2013-08-01 | 1.967 | 61,680,914 | -135,830 | 1.78% | 121,354,470 |
| 2013-08-02 | 2013-07-31 | 1.937 | 61,816,744 | +159,800 | 1.78% | 119,764,890 |
| 2013-07-25 | 2013-07-23 | 1.952 | 61,656,944 | -199,750 | 1.78% | 120,381,301 |
| 2013-07-15 | 2013-07-11 | 2.043 | 61,856,694 | -366,542 | 1.78% | 126,345,360 |
| 2013-07-12 | 2013-07-10 | 1.952 | 62,223,236 | +243,695 | 1.79% | 121,486,950 |
| 2013-07-11 | 2013-07-09 | 2.013 | 61,979,541 | -119,850 | 1.79% | 124,734,571 |
| 2013-07-10 | 2013-07-08 | 2.088 | 62,099,391 | -319,600 | 1.79% | 129,639,045 |
| 2013-07-09 | 2013-07-05 | 2.073 | 62,418,991 | -19,975 | 1.80% | 129,368,789 |
| 2013-07-08 | 2013-07-04 | 2.013 | 62,438,966 | -2,077,404 | 1.80% | 125,659,169 |
| 2013-07-05 | 2013-07-03 | 1.967 | 64,516,370 | -188,764 | 1.86% | 126,933,105 |
| 2013-07-04 | 2013-07-02 | 1.982 | 64,705,134 | +89,887 | 1.87% | 128,276,280 |
| 2013-07-03 | 2013-06-28 | 1.847 | 64,615,247 | +1,598,003 | 1.86% | 119,364,121 |
| 2013-06-27 | 2013-06-25 | 1.652 | 63,017,244 | -1,833,708 | 1.82% | 104,108,401 |
| 2013-06-26 | 2013-06-24 | 1.682 | 64,850,952 | -613,234 | 1.87% | 109,085,760 |
| 2013-06-25 | 2013-06-21 | 1.847 | 65,464,186 | +79,901 | 1.89% | 120,932,371 |
| 2013-06-19 | 2013-06-17 | 1.847 | 65,384,285 | -199,751 | 1.89% | 120,784,769 |
| 2013-06-17 | 2013-06-13 | 1.727 | 65,584,036 | -99,875 | 1.89% | 113,273,850 |
| 2013-06-14 | 2013-06-11 | 1.832 | 65,683,911 | -1,298,377 | 1.89% | 120,351,780 |
| 2013-06-11 | 2013-06-07 | 1.892 | 66,982,288 | +1,198,502 | 1.93% | 126,754,739 |
| 2013-06-10 | 2013-06-06 | 1.817 | 65,783,786 | +99,875 | 1.90% | 119,546,790 |
| 2013-06-07 | 2013-06-05 | 1.847 | 65,683,911 | -1,072,659 | 1.89% | 121,338,270 |
| 2013-06-05 | 2013-06-03 | 1.892 | 66,756,570 | +393,508 | 1.93% | 126,327,599 |
| 2013-06-03 | 2013-05-30 | 1.967 | 66,363,062 | +538,327 | 1.91% | 130,566,390 |
| 2013-05-31 | 2013-05-29 | 1.937 | 65,824,735 | +999 | 1.90% | 127,530,045 |
| 2013-05-24 | 2013-05-22 | 1.952 | 65,823,736 | -599,251 | 1.90% | 128,516,700 |
| 2013-05-23 | 2013-05-21 | 1.967 | 66,422,987 | -479,401 | 1.92% | 130,684,289 |
| 2013-05-22 | 2013-05-20 | 1.937 | 66,902,388 | +1,042,697 | 1.93% | 129,617,910 |
| 2013-05-21 | 2013-05-16 | 1.877 | 65,859,691 | +2,367,041 | 1.90% | 123,641,249 |
| 2013-05-14 | 2013-05-10 | 2.024 | 63,492,650 | -5,778,746 | 1.83% | 128,534,801 |
| 2013-05-03 | 2013-04-30 | 1.899 | 69,271,396 | -1,691,831 | 2.09% | 131,536,680 |
| 2013-05-02 | 2013-04-29 | 1.867 | 70,963,227 | +800,991 | 2.14% | 132,521,970 |
| 2013-04-30 | 2013-04-26 | 1.852 | 70,162,236 | -63,085 | 2.11% | 129,925,080 |
| 2013-04-26 | 2013-04-24 | 1.899 | 70,225,321 | +185,432 | 2.12% | 133,348,050 |
| 2013-04-24 | 2013-04-22 | 1.946 | 70,039,889 | +678,644 | 2.11% | 136,293,360 |
| 2013-04-23 | 2013-04-19 | 1.962 | 69,361,245 | +1,835,207 | 2.09% | 136,061,250 |
| 2013-04-18 | 2013-04-16 | 1.867 | 67,526,038 | -95,584 | 2.04% | 126,103,109 |
| 2013-04-16 | 2013-04-12 | 1.836 | 67,621,622 | +57,350 | 2.04% | 124,159,230 |
| 2013-04-08 | 2013-04-03 | 1.836 | 67,564,272 | -191,167 | 2.04% | 124,053,930 |
| 2013-04-02 | 2013-03-27 | 1.867 | 67,755,439 | +324,984 | 2.04% | 126,531,510 |
| 2013-03-28 | 2013-03-26 | 1.836 | 67,430,455 | +324,985 | 2.03% | 123,808,230 |
| 2013-03-27 | 2013-03-25 | 1.852 | 67,105,470 | +114,700 | 2.02% | 124,264,619 |
| 2013-03-26 | 2013-03-22 | 1.820 | 66,990,770 | +318,294 | 2.02% | 121,949,640 |
| 2013-03-22 | 2013-03-20 | 1.836 | 66,672,476 | +76,467 | 2.01% | 122,416,514 |
| 2013-03-19 | 2013-03-15 | 1.632 | 66,596,009 | +114,700 | 2.01% | 108,689,879 |
| 2013-03-18 | 2013-03-14 | 1.711 | 66,481,309 | +76,467 | 2.00% | 113,719,155 |
| 2013-03-15 | 2013-03-13 | 1.711 | 66,404,842 | -366,085 | 2.00% | 113,588,355 |
| 2013-03-13 | 2013-03-11 | 1.773 | 66,770,927 | +133,817 | 2.01% | 118,405,919 |
| 2013-03-06 | 2013-03-04 | 1.695 | 66,637,110 | -447,332 | 2.01% | 112,939,919 |
| 2013-02-21 | 2013-02-19 | 1.930 | 67,084,442 | +172,051 | 2.02% | 129,489,480 |
| 2013-02-19 | 2013-02-15 | 2.071 | 66,912,391 | +100,363 | 2.02% | 138,607,919 |
| 2013-02-14 | 2013-02-07 | 1.962 | 66,812,028 | +453,066 | 2.01% | 131,060,624 |
| 2013-02-07 | 2013-02-05 | 2.087 | 66,358,962 | +248,518 | 2.00% | 138,502,875 |
| 2013-01-30 | 2013-01-28 | 2.166 | 66,110,444 | -248,518 | 1.99% | 143,171,549 |
| 2013-01-29 | 2013-01-25 | 2.071 | 66,358,962 | -76,467 | 2.00% | 137,461,500 |
| 2013-01-28 | 2013-01-24 | 2.087 | 66,435,429 | -579,237 | 2.00% | 138,662,475 |
| 2013-01-25 | 2013-01-23 | 2.150 | 67,014,666 | -30,587 | 2.02% | 144,078,105 |
| 2013-01-22 | 2013-01-18 | 2.213 | 67,045,253 | +136,685 | 2.02% | 148,352,446 |
| 2013-01-21 | 2013-01-17 | 2.087 | 66,908,568 | +76,467 | 2.02% | 139,650,000 |
| 2013-01-18 | 2013-01-16 | 2.150 | 66,832,101 | -172,051 | 2.01% | 143,685,600 |
| 2013-01-17 | 2013-01-15 | 2.087 | 67,004,152 | +324,985 | 2.02% | 139,849,501 |
| 2013-01-16 | 2013-01-14 | 2.087 | 66,679,167 | +76,467 | 2.01% | 139,171,200 |
| 2013-01-15 | 2013-01-11 | 2.024 | 66,602,700 | +382,334 | 2.01% | 134,830,800 |
| 2013-01-11 | 2013-01-09 | 2.166 | 66,220,366 | +191,168 | 2.00% | 143,409,601 |
| 2013-01-10 | 2013-01-08 | 2.119 | 66,029,198 | +172,050 | 1.99% | 139,887,000 |
| 2013-01-09 | 2013-01-07 | 2.197 | 65,857,148 | +879,370 | 1.98% | 144,690,001 |
| 2013-01-07 | 2013-01-03 | 2.150 | 64,977,778 | +7,647 | 1.96% | 139,698,900 |
| 2013-01-04 | 2013-01-02 | 2.150 | 64,970,131 | +1,070,537 | 1.96% | 139,682,460 |
| 2013-01-03 | 2012-12-31 | 2.009 | 63,899,594 | +412,921 | 1.93% | 128,355,840 |
| 2013-01-02 | 2012-12-27 | 1.852 | 63,486,673 | +573,502 | 1.91% | 117,563,401 |
| 2012-12-28 | 2012-12-24 | 1.773 | 62,913,171 | +4,209,505 | 1.90% | 111,564,901 |
| 2012-12-21 | 2012-12-19 | 1.679 | 58,703,666 | +454,341 | 1.77% | 98,572,680 |
| 2012-12-20 | 2012-12-18 | 1.632 | 58,249,325 | +637 | 1.76% | 95,067,440 |
| 2012-12-19 | 2012-12-17 | 1.679 | 58,248,688 | -573,502 | 1.76% | 97,808,701 |
| 2012-12-18 | 2012-12-14 | 1.695 | 58,822,190 | -263,811 | 1.77% | 99,694,801 |
| 2012-12-12 | 2012-12-10 | 1.820 | 59,086,001 | +382,335 | 1.78% | 107,559,841 |
| 2012-12-10 | 2012-12-06 | 1.601 | 58,703,666 | +437,773 | 1.77% | 93,966,480 |
| 2012-12-07 | 2012-12-05 | 1.507 | 58,265,893 | +11,470 | 1.76% | 87,779,521 |
| 2012-12-06 | 2012-12-04 | 1.459 | 58,254,423 | +76,467 | 1.76% | 85,019,671 |
| 2012-11-29 | 2012-11-27 | 1.412 | 58,177,956 | -38,233 | 1.75% | 82,169,100 |
| 2012-11-27 | 2012-11-23 | 1.397 | 58,216,189 | -152,934 | 1.75% | 81,309,510 |
| 2012-11-23 | 2012-11-21 | 1.318 | 58,369,123 | +38,233 | 1.76% | 76,943,160 |
| 2012-11-19 | 2012-11-15 | 1.334 | 58,330,890 | +318,294 | 1.76% | 77,808,151 |
| 2012-11-16 | 2012-11-14 | 1.365 | 58,012,596 | +318,294 | 1.75% | 79,204,365 |
| 2012-11-15 | 2012-11-13 | 1.303 | 57,694,302 | +38,233 | 1.74% | 75,148,200 |
| 2012-11-08 | 2012-11-06 | 1.303 | 57,656,069 | +63,085 | 1.74% | 75,098,400 |
| 2012-11-05 | 2012-11-01 | 1.255 | 57,592,984 | +51,616 | 1.74% | 72,304,800 |
| 2012-10-19 | 2012-10-17 | 1.208 | 57,541,368 | -1,334,348 | 1.73% | 69,530,999 |
| 2012-09-27 | 2012-09-25 | 1.177 | 58,875,716 | -972,086 | 1.77% | 69,295,499 |
| 2012-09-26 | 2012-09-24 | 1.146 | 59,847,802 | -289,619 | 1.80% | 68,561,235 |
| 2012-09-11 | 2012-09-07 | 1.193 | 60,137,421 | +1,261,705 | 1.81% | 71,724,240 |
| 2012-05-15 | 2012-05-11 | 1.447 | 58,875,716 | +2,676,168 | 1.77% | 85,178,468 |
| 2012-03-15 | 2012-03-13 | 1.628 | 56,199,548 | -303,825 | 1.77% | 91,470,061 |
| 2012-03-08 | 2012-03-06 | 1.447 | 56,503,373 | +303,825 | 1.78% | 81,746,280 |
| 2012-02-27 | 2012-02-23 | 1.710 | 56,199,548 | -303,825 | 1.77% | 96,089,761 |
| 2012-02-15 | 2012-02-13 | 1.365 | 56,503,373 | -303,826 | 1.78% | 77,101,605 |
| 2012-01-19 | 2012-01-17 | 1.266 | 56,807,199 | +607,651 | 1.79% | 71,912,610 |
| 2012-01-03 | 2011-12-29 | 1.085 | 56,199,548 | +54,743,374 | 1.77% | 60,980,041 |
| 2011-12-08 | 2011-12-06 | 1.167 | 1,456,174 | -54,743,374 | 0.05% | 1,699,740 |
| 2011-12-01 | 2011-11-29 | 1.184 | 56,199,548 | +54,743,374 | 1.77% | 66,523,681 |
| 2011-09-07 | 2011-09-05 | 1.266 | 1,456,174 | -34,671 | 0.05% | 1,843,380 |
| 2011-09-05 | 2011-09-01 | 1.332 | 1,490,845 | -66,604 | 0.05% | 1,985,311 |
| 2011-08-31 | 2011-08-29 | 1.348 | 1,557,449 | -111,312 | 0.05% | 2,099,610 |
| 2011-05-04 | 2011-04-29 | 2.205 | 1,668,761 | +51,347 | 0.06% | 3,679,775 |
| 2011-02-16 | 2011-02-14 | 2.171 | 1,617,414 | -707,453 | 0.06% | 3,511,680 |
| 2011-02-11 | 2011-02-09 | 2.154 | 2,324,867 | -884,316 | 0.08% | 5,008,245 |
| 2011-01-21 | 2011-01-19 | 2.341 | 3,209,183 | -159,177 | 0.11% | 7,512,030 |
| 2011-01-19 | 2011-01-17 | 2.324 | 3,368,360 | +525,284 | 0.12% | 7,827,495 |
| 2011-01-18 | 2011-01-14 | 2.358 | 2,843,076 | +35,373 | 0.10% | 6,703,275 |
| 2011-01-17 | 2011-01-13 | 2.307 | 2,807,703 | +35,372 | 0.10% | 6,476,999 |
| 2011-01-12 | 2011-01-10 | 2.341 | 2,772,331 | +58,365 | 0.10% | 6,489,451 |
| 2011-01-10 | 2011-01-06 | 2.443 | 2,713,966 | +530,590 | 0.09% | 6,629,040 |
| 2010-12-14 | 2010-12-10 | 2.256 | 2,183,376 | +884,316 | 0.08% | 4,925,654 |
| 2010-11-18 | 2010-11-16 | 2.222 | 1,299,060 | -884,316 | 0.05% | 2,886,584 |
| 2010-11-10 | 2010-11-08 | 2.443 | 2,183,376 | +884,316 | 0.08% | 5,333,039 |
| 2010-10-28 | 2010-10-26 | 2.137 | 1,299,060 | -117,614 | 0.05% | 2,776,409 |
| 2010-10-15 | 2010-10-13 | 2.358 | 1,416,674 | +117,614 | 0.05% | 3,340,169 |
| 2010-07-13 | 2010-07-09 | 2.426 | 1,299,060 | -530,590 | 0.05% | 3,151,004 |
| 2010-07-05 | 2010-06-30 | 2.222 | 1,829,650 | +530,590 | 0.06% | 4,065,585 |
| 2010-05-12 | 2010-05-10 | 2.150 | 1,299,060 | +18,187 | 0.05% | 2,793,483 |
| 2010-05-03 | 2010-04-29 | 2.477 | 1,280,873 | -1,046,323 | 0.05% | 3,173,039 |
| 2010-02-18 | 2010-02-12 | 2.907 | 2,327,196 | -291 | 0.08% | 6,765,915 |
| 2010-02-17 | 2010-02-11 | 2.976 | 2,327,487 | +291 | 0.08% | 6,926,921 |
| 2010-01-27 | 2010-01-25 | 3.165 | 2,327,196 | -291,227 | 0.08% | 7,366,440 |
| 2010-01-15 | 2010-01-13 | 3.355 | 2,618,423 | -1,531,991 | 0.09% | 8,783,776 |
| 2010-01-11 | 2010-01-07 | 3.613 | 4,150,414 | +1,114,334 | 0.15% | 14,994,002 |
| 2010-01-08 | 2010-01-06 | 3.561 | 3,036,080 | +417,657 | 0.11% | 10,811,611 |
| 2009-12-14 | 2009-12-10 | 3.664 | 2,618,423 | -289,482 | 0.09% | 9,594,586 |
| 2009-12-08 | 2009-12-04 | 3.853 | 2,907,905 | +644,360 | 0.10% | 11,205,599 |
| 2009-12-02 | 2009-11-30 | 3.475 | 2,263,545 | +578,965 | 0.08% | 7,865,881 |
| 2009-11-30 | 2009-11-26 | 3.699 | 1,684,580 | +638,257 | 0.06% | 6,230,701 |
| 2009-11-27 | 2009-11-25 | 3.836 | 1,046,323 | 0.04% | 4,014,001 |
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