History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 293,820,400 | +0 | 4.73% | 51,418,570 |
| 2025-10-13 | 2025-10-09 | 0.170 | 293,820,400 | +0 | 4.73% | 49,949,468 |
| 2025-10-10 | 2025-10-08 | 0.175 | 293,820,400 | +0 | 4.73% | 51,418,570 |
| 2025-10-09 | 2025-10-06 | 0.174 | 293,820,400 | +0 | 4.73% | 51,124,750 |
| 2025-10-08 | 2025-10-03 | 0.171 | 293,820,400 | +0 | 4.73% | 50,243,288 |
| 2025-10-06 | 2025-10-02 | 0.171 | 293,820,400 | +0 | 4.73% | 50,243,288 |
| 2025-10-03 | 2025-09-30 | 0.174 | 293,820,400 | +0 | 4.73% | 51,124,750 |
| 2025-10-02 | 2025-09-29 | 0.168 | 293,820,400 | +0 | 4.73% | 49,361,827 |
| 2025-09-30 | 2025-09-26 | 0.163 | 293,820,400 | +0 | 4.73% | 47,892,725 |
| 2025-09-29 | 2025-09-25 | 0.163 | 293,820,400 | +0 | 4.73% | 47,892,725 |
| 2025-09-26 | 2025-09-24 | 0.167 | 293,820,400 | +0 | 4.73% | 49,068,007 |
| 2025-09-25 | 2025-09-23 | 0.160 | 293,820,400 | +0 | 4.73% | 47,011,264 |
| 2025-09-24 | 2025-09-22 | 0.164 | 293,820,400 | +0 | 4.73% | 48,186,546 |
| 2025-09-23 | 2025-09-19 | 0.163 | 293,820,400 | +0 | 4.73% | 47,892,725 |
| 2025-09-22 | 2025-09-18 | 0.166 | 293,820,400 | +0 | 4.73% | 48,774,186 |
| 2025-09-19 | 2025-09-17 | 0.162 | 293,820,400 | +0 | 4.73% | 47,598,905 |
| 2025-09-18 | 2025-09-16 | 0.167 | 293,820,400 | +0 | 4.73% | 49,068,007 |
| 2025-09-17 | 2025-09-15 | 0.168 | 293,820,400 | +0 | 4.73% | 49,361,827 |
| 2025-09-16 | 2025-09-12 | 0.161 | 293,820,400 | +0 | 4.73% | 47,305,084 |
| 2025-09-15 | 2025-09-11 | 0.167 | 293,820,400 | +0 | 4.73% | 49,068,007 |
| 2025-09-12 | 2025-09-10 | 0.165 | 293,820,400 | +0 | 4.73% | 48,480,366 |
| 2025-09-11 | 2025-09-09 | 0.165 | 293,820,400 | +0 | 4.73% | 48,480,366 |
| 2025-09-10 | 2025-09-08 | 0.170 | 293,820,400 | +0 | 4.73% | 49,949,468 |
| 2025-09-09 | 2025-09-05 | 0.160 | 293,820,400 | -24,000 | 4.73% | 47,011,264 |
| 2025-09-01 | 2025-08-28 | 0.183 | 293,844,400 | +2,484,000 | 4.73% | 53,773,525 |
| 2025-08-22 | 2025-08-20 | 0.188 | 291,360,400 | +1,200,000 | 4.69% | 54,775,755 |
| 2025-08-20 | 2025-08-18 | 0.190 | 290,160,400 | +56,000 | 4.67% | 55,130,476 |
| 2025-08-18 | 2025-08-14 | 0.083 | 290,104,400 | +1,018,000 | 4.67% | 24,078,665 |
| 2025-08-14 | 2025-08-12 | 0.082 | 289,086,400 | +788,000 | 4.66% | 23,705,085 |
| 2025-08-13 | 2025-08-11 | 0.082 | 288,298,400 | +704,000 | 4.64% | 23,640,469 |
| 2025-08-12 | 2025-08-08 | 0.084 | 287,594,400 | +818,000 | 4.63% | 24,157,930 |
| 2025-08-11 | 2025-08-07 | 0.082 | 286,776,400 | +108,000 | 4.62% | 23,515,665 |
| 2025-08-08 | 2025-08-06 | 0.081 | 286,668,400 | +540,000 | 4.62% | 23,220,140 |
| 2025-08-07 | 2025-08-05 | 0.082 | 286,128,400 | +366,000 | 4.61% | 23,462,529 |
| 2025-08-05 | 2025-08-01 | 0.083 | 285,762,400 | +700,000 | 4.60% | 23,718,279 |
| 2025-07-28 | 2025-07-24 | 0.087 | 285,062,400 | +68,000 | 4.59% | 24,800,429 |
| 2025-07-25 | 2025-07-23 | 0.084 | 284,994,400 | +502,000 | 4.59% | 23,939,530 |
| 2025-07-24 | 2025-07-22 | 0.082 | 284,492,400 | +68,000 | 4.58% | 23,328,377 |
| 2025-07-21 | 2025-07-17 | 0.086 | 284,424,400 | +638,000 | 4.58% | 24,460,498 |
| 2025-07-15 | 2025-07-11 | 0.085 | 283,786,400 | +30,000 | 4.57% | 24,121,844 |
| 2025-07-14 | 2025-07-10 | 0.082 | 283,756,400 | +2,000 | 4.57% | 23,268,025 |
| 2025-07-11 | 2025-07-09 | 0.082 | 283,754,400 | +202,000 | 4.57% | 23,267,861 |
| 2025-07-10 | 2025-07-08 | 0.082 | 283,552,400 | +60,000 | 4.57% | 23,251,297 |
| 2025-07-08 | 2025-07-04 | 0.083 | 283,492,400 | +412,000 | 4.57% | 23,529,869 |
| 2025-05-16 | 2025-05-14 | 0.077 | 283,080,400 | +120,000 | 4.56% | 21,797,191 |
| 2025-04-14 | 2025-04-10 | 0.084 | 282,960,400 | +146,000 | 4.56% | 23,768,674 |
| 2025-04-11 | 2025-04-09 | 0.175 | 282,814,400 | +2,474,000 | 4.56% | 49,469,275 |
| 2025-04-10 | 2025-04-08 | 0.172 | 280,340,400 | +99,235,540 | 4.52% | 48,168,625 |
| 2025-04-08 | 2025-04-03 | 0.178 | 181,104,860 | +1,856,655 | 4.52% | 32,239,146 |
| 2025-04-07 | 2025-04-02 | 0.212 | 179,248,205 | +710,619 | 4.47% | 38,012,897 |
| 2025-04-03 | 2025-04-01 | 0.187 | 178,537,586 | +2,034,956 | 4.45% | 33,440,334 |
| 2025-03-24 | 2025-03-20 | 0.228 | 176,502,630 | -2,261,062 | 4.40% | 40,162,811 |
| 2025-03-14 | 2025-03-12 | 0.221 | 178,763,692 | +1,653,805 | 4.46% | 39,570,445 |
| 2025-02-27 | 2025-02-25 | 0.241 | 177,109,887 | +1,292 | 4.42% | 42,768,398 |
| 2025-02-25 | 2025-02-21 | 0.231 | 177,108,595 | +2,599,576 | 4.42% | 40,849,006 |
| 2025-02-21 | 2025-02-19 | 0.229 | 174,509,019 | +2,454,867 | 4.35% | 39,979,299 |
| 2025-02-14 | 2025-02-12 | 0.235 | 172,054,152 | +4,734,017 | 4.29% | 40,482,221 |
| 2025-02-13 | 2025-02-11 | 0.231 | 167,320,135 | +3,423,894 | 4.17% | 38,591,358 |
| 2025-02-11 | 2025-02-07 | 0.232 | 163,896,241 | +3,876,106 | 4.09% | 38,055,360 |
| 2025-02-10 | 2025-02-06 | 0.226 | 160,020,135 | +6,137,169 | 3.99% | 36,164,551 |
| 2025-01-16 | 2025-01-14 | 0.173 | 153,882,966 | +953,522 | 3.84% | 26,678,669 |
| 2025-01-15 | 2025-01-13 | 0.158 | 152,929,444 | +565,911 | 3.81% | 24,146,093 |
| 2025-01-14 | 2025-01-10 | 0.159 | 152,363,533 | +3,230,089 | 3.80% | 24,292,591 |
| 2025-01-08 | 2025-01-06 | 0.212 | 149,133,444 | +175,717 | 3.72% | 31,626,505 |
| 2024-12-16 | 2024-12-12 | 0.144 | 148,957,727 | +6,460,177 | 3.71% | 21,443,791 |
| 2024-10-15 | 2024-10-10 | 0.048 | 142,497,550 | +19,380,531 | 3.55% | 6,837,930 |
| 2024-10-14 | 2024-10-09 | 0.045 | 123,117,019 | +6,460,177 | 3.07% | 5,526,774 |
| 2024-10-03 | 2024-09-30 | 0.056 | 116,656,842 | +638,265 | 2.91% | 6,500,822 |
| 2024-09-30 | 2024-09-26 | 0.053 | 116,018,577 | +1,037,504 | 2.89% | 6,106,074 |
| 2024-07-11 | 2024-07-09 | 0.059 | 114,981,073 | +9,690,266 | 2.87% | 6,763,407 |
| 2024-06-27 | 2024-06-25 | 0.059 | 105,290,807 | -7,752 | 2.63% | 6,193,407 |
| 2024-05-31 | 2024-05-29 | 0.062 | 105,298,559 | -1,292 | 2.63% | 6,519,856 |
| 2024-05-22 | 2024-05-20 | 0.060 | 105,299,851 | -1,292 | 2.63% | 6,356,938 |
| 2024-05-09 | 2024-05-07 | 0.067 | 105,301,143 | -3,876 | 2.63% | 7,009,017 |
| 2024-04-30 | 2024-04-26 | 0.068 | 105,305,019 | -1,293 | 2.63% | 7,172,282 |
| 2024-04-29 | 2024-04-25 | 0.067 | 105,306,312 | -6,460 | 2.63% | 7,009,361 |
| 2024-04-23 | 2024-04-19 | 0.059 | 105,312,772 | -2,584 | 2.63% | 6,194,699 |
| 2024-04-16 | 2024-04-12 | 0.071 | 105,315,356 | -1,292 | 2.63% | 7,499,030 |
| 2024-04-12 | 2024-04-10 | 0.071 | 105,316,648 | -7,752 | 2.63% | 7,499,122 |
| 2024-04-05 | 2024-04-02 | 0.076 | 105,324,400 | +1,292 | 2.63% | 7,988,784 |
| 2024-04-03 | 2024-03-28 | 0.082 | 105,323,108 | +3,876 | 2.63% | 8,640,823 |
| 2024-04-02 | 2024-03-27 | 0.082 | 105,319,232 | +2,584 | 2.63% | 8,640,505 |
| 2024-03-28 | 2024-03-26 | 0.082 | 105,316,648 | +2,584 | 2.63% | 8,640,293 |
| 2024-03-27 | 2024-03-25 | 0.082 | 105,314,064 | +2,584 | 2.63% | 8,640,081 |
| 2024-03-26 | 2024-03-22 | 0.080 | 105,311,480 | +1,292 | 2.63% | 8,476,853 |
| 2024-03-25 | 2024-03-21 | 0.084 | 105,310,188 | +3,876 | 2.63% | 8,802,778 |
| 2024-03-12 | 2024-03-08 | 0.082 | 105,306,312 | +11,425,470 | 2.63% | 8,639,445 |
| 2024-02-26 | 2024-02-22 | 0.077 | 93,880,842 | +12,920,354 | 2.34% | 7,266,120 |
| 2024-02-16 | 2024-02-14 | 0.071 | 80,960,488 | -3,877 | 2.02% | 5,764,830 |
| 2024-02-07 | 2024-02-05 | 0.068 | 80,964,365 | -1,292 | 2.02% | 5,514,450 |
| 2024-02-05 | 2024-02-01 | 0.070 | 80,965,657 | -7,752 | 2.02% | 5,639,868 |
| 2024-01-26 | 2024-01-24 | 0.080 | 80,973,409 | -1,292 | 2.02% | 6,517,805 |
| 2024-01-24 | 2024-01-22 | 0.077 | 80,974,701 | -7,752 | 2.02% | 6,267,220 |
| 2024-01-22 | 2024-01-18 | 0.076 | 80,982,453 | +1,292 | 2.02% | 6,142,464 |
| 2024-01-19 | 2024-01-17 | 0.070 | 80,981,161 | -3,876 | 2.02% | 5,640,948 |
| 2024-01-16 | 2024-01-12 | 0.080 | 80,985,037 | -5,168 | 2.02% | 6,518,741 |
| 2024-01-05 | 2024-01-03 | 0.079 | 80,990,205 | -5,168 | 2.02% | 6,393,788 |
| 2023-12-29 | 2023-12-27 | 0.079 | 80,995,373 | +1,292 | 2.02% | 6,394,196 |
| 2023-12-07 | 2023-12-05 | 0.077 | 80,994,081 | -2,584 | 2.02% | 6,268,720 |
| 2023-12-01 | 2023-11-29 | 0.074 | 80,996,665 | -2,585 | 2.02% | 6,018,163 |
| 2023-11-28 | 2023-11-24 | 0.073 | 80,999,250 | +2,585 | 2.02% | 5,892,973 |
| 2023-11-27 | 2023-11-23 | 0.073 | 80,996,665 | +16,796 | 2.02% | 5,892,785 |
| 2023-11-23 | 2023-11-21 | 0.079 | 80,979,869 | +32,301 | 2.02% | 6,392,972 |
| 2023-10-25 | 2023-10-20 | 0.059 | 80,947,568 | -1,292 | 2.02% | 4,761,491 |
| 2023-10-20 | 2023-10-18 | 0.056 | 80,948,860 | -2,584 | 2.02% | 4,510,958 |
| 2023-10-18 | 2023-10-16 | 0.056 | 80,951,444 | -1,292 | 2.02% | 4,511,102 |
| 2023-10-17 | 2023-10-13 | 0.056 | 80,952,736 | -1,292 | 2.02% | 4,511,174 |
| 2023-09-06 | 2023-09-04 | 0.070 | 80,954,028 | -1,292 | 2.02% | 5,639,058 |
| 2023-08-21 | 2023-08-17 | 0.065 | 80,955,320 | -1,292 | 2.02% | 5,263,205 |
| 2023-07-31 | 2023-07-27 | 0.068 | 80,956,612 | +2,584 | 2.02% | 5,513,922 |
| 2023-07-28 | 2023-07-26 | 0.065 | 80,954,028 | -2,584 | 2.02% | 5,263,121 |
| 2023-07-18 | 2023-07-13 | 0.065 | 80,956,612 | -1,292 | 2.02% | 5,263,289 |
| 2023-07-11 | 2023-07-07 | 0.065 | 80,957,904 | +5,168 | 2.02% | 5,263,373 |
| 2023-07-06 | 2023-07-04 | 0.063 | 80,952,736 | +1,292 | 2.02% | 5,137,726 |
| 2023-07-04 | 2023-06-30 | 0.067 | 80,951,444 | +1,292 | 2.02% | 5,388,261 |
| 2023-06-27 | 2023-06-23 | 0.063 | 80,950,152 | -1,292 | 2.02% | 5,137,562 |
| 2023-06-16 | 2023-06-14 | 0.070 | 80,951,444 | -1,292 | 2.02% | 5,638,878 |
| 2023-06-09 | 2023-06-07 | 0.065 | 80,952,736 | +5,168 | 2.02% | 5,263,037 |
| 2023-05-29 | 2023-05-24 | 0.068 | 80,947,568 | +1,292 | 2.02% | 5,513,306 |
| 2023-05-16 | 2023-05-12 | 0.065 | 80,946,276 | +323,009 | 2.02% | 5,262,617 |
| 2023-02-15 | 2023-02-13 | 0.053 | 80,623,267 | -1,292 | 2.01% | 4,243,214 |
| 2023-02-06 | 2023-02-02 | 0.053 | 80,624,559 | -1,292 | 2.01% | 4,243,282 |
| 2023-01-12 | 2023-01-10 | 0.050 | 80,625,851 | -1,292 | 2.01% | 3,993,741 |
| 2023-01-06 | 2023-01-04 | 0.054 | 80,627,143 | -1,292 | 2.01% | 4,368,224 |
| 2022-12-29 | 2022-12-23 | 0.053 | 80,628,435 | +2,584 | 2.01% | 4,243,486 |
| 2022-11-16 | 2022-11-14 | 0.043 | 80,625,851 | +1,292 | 2.01% | 3,494,523 |
| 2022-11-15 | 2022-11-11 | 0.039 | 80,624,559 | +1,292 | 2.01% | 3,120,060 |
| 2022-11-11 | 2022-11-09 | 0.042 | 80,623,267 | +1,292 | 2.01% | 3,369,611 |
| 2022-11-09 | 2022-11-07 | 0.039 | 80,621,975 | +1,292 | 2.01% | 3,119,960 |
| 2022-10-27 | 2022-10-25 | 0.037 | 80,620,683 | +1,292 | 2.01% | 2,995,114 |
| 2022-01-11 | 2022-01-07 | 0.048 | 80,619,391 | -89,472,159 | 2.01% | 3,868,626 |
| 2022-01-10 | 2022-01-06 | 0.060 | 170,091,550 | -6,712,124 | 4.24% | 10,268,404 |
| 2022-01-05 | 2022-01-03 | 0.062 | 176,803,674 | -6,155,257 | 4.41% | 10,947,296 |
| 2022-01-04 | 2021-12-31 | 0.065 | 182,958,931 | -7,483,469 | 4.56% | 11,894,837 |
| 2021-09-27 | 2021-09-23 | 0.071 | 190,442,400 | -1,292 | 4.75% | 13,560,542 |
| 2021-08-23 | 2021-08-19 | 0.071 | 190,443,692 | -5,168,142 | 4.75% | 13,560,634 |
| 2021-08-18 | 2021-08-16 | 0.070 | 195,611,834 | -3,230,088 | 4.88% | 13,625,838 |
| 2021-08-16 | 2021-08-12 | 0.077 | 198,841,922 | -5,652,655 | 4.96% | 15,389,820 |
| 2021-07-29 | 2021-07-27 | 0.074 | 204,494,577 | -3,288,230 | 5.10% | 15,194,227 |
| 2021-07-26 | 2021-07-22 | 0.077 | 207,782,807 | -3,230,089 | 5.18% | 16,081,820 |
| 2021-07-20 | 2021-07-16 | 0.079 | 211,012,896 | -1,395,398 | 5.26% | 16,658,456 |
| 2021-07-16 | 2021-07-14 | 0.079 | 212,408,294 | -2,131,858 | 5.30% | 16,768,616 |
| 2021-07-14 | 2021-07-12 | 0.077 | 214,540,152 | -2,390,266 | 5.35% | 16,604,820 |
| 2021-07-13 | 2021-07-09 | 0.077 | 216,930,418 | -6,460,177 | 5.41% | 16,789,820 |
| 2021-07-12 | 2021-07-08 | 0.077 | 223,390,595 | -26,749,009 | 5.57% | 17,289,820 |
| 2021-07-02 | 2021-06-29 | 0.091 | 250,139,604 | -2,240,389 | 6.24% | 22,844,942 |
| 2021-06-30 | 2021-06-28 | 0.091 | 252,379,993 | -13,910,053 | 6.29% | 23,049,554 |
| 2021-06-28 | 2021-06-24 | 0.093 | 266,290,046 | -52,973 | 6.64% | 24,732,144 |
| 2021-06-25 | 2021-06-23 | 0.093 | 266,343,019 | -6,507,983 | 6.64% | 24,737,064 |
| 2021-04-12 | 2021-04-08 | 0.096 | 272,851,002 | +1,292 | 6.80% | 26,186,221 |
| 2020-12-28 | 2020-12-22 | 0.093 | 272,849,710 | -1,292 | 6.80% | 25,341,384 |
| 2020-11-13 | 2020-11-11 | 0.096 | 272,851,002 | -1,292 | 6.80% | 26,186,221 |
| 2020-11-11 | 2020-11-09 | 0.090 | 272,852,294 | -1,292 | 6.80% | 24,496,903 |
| 2020-11-10 | 2020-11-06 | 0.085 | 272,853,586 | -1,292 | 6.80% | 23,229,932 |
| 2020-11-06 | 2020-11-04 | 0.087 | 272,854,878 | -1,292 | 6.80% | 23,652,406 |
| 2020-11-05 | 2020-11-03 | 0.085 | 272,856,170 | -1,292 | 6.80% | 23,230,152 |
| 2020-11-03 | 2020-10-30 | 0.093 | 272,857,462 | -1,292 | 6.80% | 25,342,104 |
| 2020-10-30 | 2020-10-28 | 0.093 | 272,858,754 | -1,292 | 6.80% | 25,342,224 |
| 2020-10-29 | 2020-10-27 | 0.094 | 272,860,046 | -1,292 | 6.80% | 25,764,716 |
| 2020-09-08 | 2020-09-04 | 0.093 | 272,861,338 | -91,735 | 6.80% | 25,342,464 |
| 2020-08-04 | 2020-07-31 | 0.122 | 272,953,073 | +78,815 | 6.81% | 33,378,796 |
| 2020-07-31 | 2020-07-29 | 0.098 | 272,874,258 | +12,920 | 6.80% | 26,610,847 |
| 2020-06-26 | 2020-06-23 | 0.101 | 272,861,338 | +1,292 | 6.80% | 27,454,336 |
| 2020-06-23 | 2020-06-19 | 0.099 | 272,860,046 | +11,628 | 6.80% | 27,031,834 |
| 2019-09-09 | 2019-09-05 | 0.139 | 272,848,418 | -258,407 | 6.80% | 38,011,896 |
| 2019-05-17 | 2019-05-15 | 0.164 | 273,106,825 | +301,044 | 6.81% | 44,811,966 |
| 2019-05-16 | 2019-05-14 | 0.163 | 272,805,781 | +2,845,062 | 6.80% | 44,340,282 |
| 2019-05-15 | 2019-05-10 | 0.164 | 269,960,719 | +409,576 | 6.73% | 44,295,746 |
| 2019-05-08 | 2019-05-06 | 0.167 | 269,551,143 | +365,646 | 6.72% | 45,063,043 |
| 2019-04-12 | 2019-04-10 | 0.158 | 269,185,497 | +2,183,539 | 6.71% | 42,501,809 |
| 2019-04-10 | 2019-04-08 | 0.156 | 267,001,958 | +355,310 | 6.66% | 41,743,744 |
| 2019-04-02 | 2019-03-29 | 0.164 | 266,646,648 | +779,098 | 6.65% | 43,751,966 |
| 2019-04-01 | 2019-03-28 | 0.164 | 265,867,550 | +1,059,469 | 6.63% | 43,624,130 |
| 2019-03-29 | 2019-03-27 | 0.163 | 264,808,081 | +582,708 | 6.60% | 43,040,382 |
| 2019-03-27 | 2019-03-25 | 0.166 | 264,225,373 | +25,840 | 6.59% | 43,763,685 |
| 2019-03-26 | 2019-03-22 | 0.166 | 264,199,533 | +1,755,876 | 6.59% | 43,759,405 |
| 2018-11-29 | 2018-11-27 | 0.127 | 262,443,657 | +6,226,319 | 6.54% | 33,312,369 |
| 2018-11-16 | 2018-11-14 | 0.124 | 256,217,338 | +67,186 | 6.39% | 31,728,832 |
| 2018-11-15 | 2018-11-13 | 0.124 | 256,150,152 | +142,124 | 6.39% | 31,720,512 |
| 2018-11-14 | 2018-11-12 | 0.124 | 256,008,028 | +24,548 | 6.38% | 31,702,912 |
| 2018-11-06 | 2018-11-02 | 0.130 | 255,983,480 | +1,310,124 | 6.38% | 33,284,866 |
| 2018-11-05 | 2018-11-01 | 0.128 | 254,673,356 | +5,150,053 | 6.35% | 32,720,293 |
| 2018-10-23 | 2018-10-19 | 0.125 | 249,523,303 | +5,188,815 | 6.22% | 31,286,120 |
| 2018-10-15 | 2018-10-11 | 0.130 | 244,334,488 | +200,265 | 6.09% | 31,770,178 |
| 2018-10-11 | 2018-10-09 | 0.127 | 244,134,223 | +1,000,035 | 6.09% | 30,988,325 |
| 2018-09-26 | 2018-09-21 | 0.130 | 243,134,188 | +6,461 | 6.06% | 31,614,106 |
| 2018-09-20 | 2018-09-18 | 0.130 | 243,127,727 | +64,601 | 6.06% | 31,613,266 |
| 2018-07-20 | 2018-07-18 | 0.170 | 243,063,126 | +6,460,177 | 6.06% | 41,387,324 |
| 2018-04-18 | 2018-04-16 | 0.173 | 236,602,949 | +1,704,195 | 5.90% | 41,019,821 |
| 2018-04-16 | 2018-04-12 | 0.173 | 234,898,754 | +4,245,628 | 5.86% | 40,724,365 |
| 2018-04-13 | 2018-04-11 | 0.173 | 230,653,126 | +510,354 | 5.75% | 39,988,301 |
| 2018-04-06 | 2018-04-03 | 0.187 | 230,142,772 | +4,872,266 | 5.74% | 43,106,056 |
| 2018-02-09 | 2018-02-07 | 0.198 | 225,270,506 | -1,292,036 | 5.62% | 44,634,419 |
| 2018-02-08 | 2018-02-06 | 0.193 | 226,562,542 | -129,203 | 5.65% | 43,838,300 |
| 2017-11-21 | 2017-11-17 | 0.221 | 226,691,745 | -129,204 | 5.65% | 50,179,615 |
| 2017-10-12 | 2017-10-10 | 0.237 | 226,820,949 | +3,187,452 | 5.66% | 53,719,279 |
| 2017-10-04 | 2017-09-29 | 0.217 | 223,633,497 | +450,920 | 5.58% | 48,464,136 |
| 2017-09-08 | 2017-09-06 | 0.232 | 223,182,577 | +3,230,089 | 5.56% | 51,821,160 |
| 2017-09-07 | 2017-09-05 | 0.232 | 219,952,488 | +454,796 | 5.48% | 51,071,160 |
| 2017-09-05 | 2017-09-01 | 0.232 | 219,497,692 | +416,035 | 5.47% | 50,965,560 |
| 2017-08-25 | 2017-08-22 | 0.231 | 219,081,657 | -50,389 | 5.46% | 50,529,834 |
| 2017-08-24 | 2017-08-21 | 0.226 | 219,132,046 | +50,389 | 5.46% | 49,523,842 |
| 2017-08-15 | 2017-08-11 | 0.228 | 219,081,657 | -129,203 | 5.46% | 49,851,581 |
| 2017-07-06 | 2017-07-04 | 0.209 | 219,210,860 | +129,203 | 5.47% | 45,809,064 |
| 2017-05-18 | 2017-05-16 | 0.265 | 219,081,657 | +6,460,177 | 5.46% | 57,990,614 |
| 2017-04-19 | 2017-04-13 | 0.316 | 212,621,480 | -43,929 | 5.30% | 67,141,786 |
| 2017-04-11 | 2017-04-07 | 0.327 | 212,665,409 | +3,230,089 | 5.30% | 69,460,018 |
| 2017-04-10 | 2017-04-06 | 0.325 | 209,435,320 | +3,230,088 | 5.22% | 68,080,824 |
| 2017-04-07 | 2017-04-05 | 0.325 | 206,205,232 | +360,478 | 5.14% | 67,030,824 |
| 2017-03-28 | 2017-03-24 | 0.387 | 205,844,754 | +129,204 | 5.13% | 79,659,100 |
| 2017-03-27 | 2017-03-23 | 0.410 | 205,715,550 | -3,230,089 | 5.13% | 84,385,646 |
| 2017-03-24 | 2017-03-22 | 0.395 | 208,945,639 | +2,439,363 | 5.21% | 82,476,282 |
| 2017-03-21 | 2017-03-17 | 0.345 | 206,506,276 | +396,655 | 5.15% | 71,284,269 |
| 2017-03-14 | 2017-03-10 | 0.272 | 206,109,621 | +3,230,088 | 5.14% | 56,152,166 |
| 2017-03-03 | 2017-03-01 | 0.285 | 202,879,533 | +129,204 | 5.06% | 57,784,538 |
| 2017-02-22 | 2017-02-20 | 0.293 | 202,750,329 | +10,336 | 5.05% | 59,316,970 |
| 2016-12-05 | 2016-12-01 | 0.277 | 202,739,993 | -874 | 5.05% | 56,175,642 |
| 2016-12-02 | 2016-11-30 | 0.279 | 202,740,867 | +874 | 5.05% | 56,489,716 |
| 2016-11-25 | 2016-11-23 | 0.296 | 202,739,993 | +161,505 | 5.05% | 59,941,606 |
| 2016-11-18 | 2016-11-16 | 0.313 | 202,578,488 | -161,505 | 5.05% | 63,343,241 |
| 2016-11-17 | 2016-11-15 | 0.317 | 202,739,993 | -10,336 | 5.05% | 64,335,232 |
| 2016-11-16 | 2016-11-14 | 0.320 | 202,750,329 | +1,507,805 | 5.05% | 64,966,205 |
| 2016-07-29 | 2016-07-27 | 0.367 | 201,242,524 | -1,292 | 5.02% | 73,828,439 |
| 2016-07-27 | 2016-07-25 | 0.370 | 201,243,816 | -28,425 | 5.02% | 74,451,942 |
| 2016-07-26 | 2016-07-22 | 0.364 | 201,272,241 | +581,416 | 5.02% | 73,216,224 |
| 2016-07-25 | 2016-07-21 | 0.381 | 200,690,825 | +985,823 | 5.00% | 76,421,966 |
| 2016-07-22 | 2016-07-20 | 0.373 | 199,705,002 | +321,717 | 4.98% | 74,500,908 |
| 2016-07-21 | 2016-07-19 | 0.372 | 199,383,285 | +10,336 | 4.97% | 74,072,256 |
| 2016-07-20 | 2016-07-18 | 0.370 | 199,372,949 | +735,168 | 4.97% | 73,759,798 |
| 2016-07-19 | 2016-07-15 | 0.370 | 198,637,781 | +175,717 | 4.95% | 73,487,816 |
| 2016-07-18 | 2016-07-14 | 0.368 | 198,462,064 | +665,399 | 4.95% | 73,115,599 |
| 2016-07-15 | 2016-07-13 | 0.367 | 197,796,665 | -21,965 | 4.93% | 72,564,281 |
| 2016-07-14 | 2016-07-12 | 0.365 | 197,818,630 | +6,460 | 4.93% | 72,266,126 |
| 2016-07-13 | 2016-07-11 | 0.368 | 197,812,170 | +5,168 | 4.93% | 72,876,171 |
| 2016-07-12 | 2016-07-08 | 0.364 | 197,807,002 | -6,460 | 4.93% | 71,955,684 |
| 2016-07-11 | 2016-07-07 | 0.364 | 197,813,462 | -27,133 | 4.93% | 71,958,034 |
| 2016-07-08 | 2016-07-06 | 0.361 | 197,840,595 | -9,044 | 4.93% | 71,355,411 |
| 2016-07-07 | 2016-07-05 | 0.359 | 197,849,639 | -32,301 | 4.93% | 71,052,413 |
| 2016-07-04 | 2016-06-29 | 0.353 | 197,881,940 | -6,460 | 4.93% | 69,838,771 |
| 2016-06-30 | 2016-06-28 | 0.354 | 197,888,400 | -43,929 | 4.93% | 70,147,372 |
| 2016-06-29 | 2016-06-27 | 0.348 | 197,932,329 | -43,929 | 4.93% | 68,937,390 |
| 2016-06-27 | 2016-06-23 | 0.362 | 197,976,258 | -43,930 | 4.94% | 71,710,797 |
| 2016-06-24 | 2016-06-22 | 0.356 | 198,020,188 | -10,336 | 4.94% | 70,500,612 |
| 2016-06-23 | 2016-06-21 | 0.353 | 198,030,524 | -2,584 | 4.94% | 69,891,211 |
| 2016-06-22 | 2016-06-20 | 0.354 | 198,033,108 | -43,929 | 4.94% | 70,198,668 |
| 2016-06-21 | 2016-06-17 | 0.350 | 198,077,037 | -24,549 | 4.94% | 69,294,402 |
| 2016-06-17 | 2016-06-15 | 0.356 | 198,101,586 | +1,808,850 | 4.94% | 70,529,592 |
| 2016-06-13 | 2016-06-08 | 0.372 | 196,292,736 | +2,584 | 4.89% | 72,924,096 |
| 2016-06-10 | 2016-06-07 | 0.372 | 196,290,152 | +32,301 | 4.89% | 72,923,136 |
| 2016-06-08 | 2016-06-06 | 0.367 | 196,257,851 | +31,009 | 4.89% | 71,999,747 |
| 2016-06-06 | 2016-06-02 | 0.379 | 196,226,842 | +31,008 | 4.89% | 74,418,358 |
| 2016-06-01 | 2016-05-30 | 0.375 | 196,195,834 | +31,009 | 4.89% | 73,495,497 |
| 2016-05-24 | 2016-05-20 | 0.379 | 196,164,825 | +29,717 | 4.89% | 74,394,838 |
| 2016-05-23 | 2016-05-19 | 0.385 | 196,135,108 | +31,009 | 4.89% | 75,597,994 |
| 2016-05-20 | 2016-05-18 | 0.376 | 196,104,099 | +31,009 | 4.89% | 73,764,691 |
| 2016-05-17 | 2016-05-13 | 0.356 | 196,073,090 | -9,045 | 4.89% | 69,807,392 |
| 2016-05-16 | 2016-05-12 | 0.361 | 196,082,135 | -47,805 | 4.89% | 70,721,185 |
| 2016-05-13 | 2016-05-11 | 0.373 | 196,129,940 | -59,433 | 4.89% | 73,167,214 |
| 2016-05-12 | 2016-05-10 | 0.372 | 196,189,373 | -60,726 | 4.89% | 72,885,696 |
| 2016-05-11 | 2016-05-09 | 0.372 | 196,250,099 | -60,726 | 4.89% | 72,908,256 |
| 2016-05-10 | 2016-05-06 | 0.375 | 196,310,825 | -60,725 | 4.89% | 73,538,573 |
| 2016-05-09 | 2016-05-05 | 0.384 | 196,371,550 | -60,726 | 4.90% | 75,385,155 |
| 2016-05-06 | 2016-05-04 | 0.385 | 196,432,276 | -59,434 | 4.90% | 75,712,534 |
| 2016-05-05 | 2016-05-03 | 0.395 | 196,491,710 | -63,309 | 4.90% | 77,560,392 |
| 2016-05-04 | 2016-04-29 | 0.376 | 196,555,019 | -95,611 | 4.90% | 73,934,305 |
| 2016-05-03 | 2016-04-28 | 0.376 | 196,650,630 | -40,053 | 4.90% | 73,970,269 |
| 2016-04-29 | 2016-04-27 | 0.373 | 196,690,683 | -37,469 | 4.90% | 73,376,402 |
| 2016-04-28 | 2016-04-26 | 0.372 | 196,728,152 | -162,797 | 4.90% | 73,085,856 |
| 2016-04-27 | 2016-04-25 | 0.372 | 196,890,949 | -80,106 | 4.91% | 73,146,336 |
| 2016-04-26 | 2016-04-22 | 0.382 | 196,971,055 | -27,133 | 4.91% | 75,310,399 |
| 2016-04-25 | 2016-04-21 | 0.379 | 196,998,188 | -27,132 | 4.91% | 74,710,888 |
| 2016-04-22 | 2016-04-20 | 0.378 | 197,025,320 | -18,089 | 4.91% | 74,416,193 |
| 2016-04-21 | 2016-04-19 | 0.382 | 197,043,409 | -55,557 | 4.91% | 75,338,063 |
| 2016-04-20 | 2016-04-18 | 0.378 | 197,098,966 | -31,009 | 4.91% | 74,444,009 |
| 2016-04-18 | 2016-04-14 | 0.367 | 197,129,975 | +27,133 | 4.91% | 72,319,697 |
| 2016-04-15 | 2016-04-13 | 0.364 | 197,102,842 | +24,548 | 4.91% | 71,699,534 |
| 2016-04-14 | 2016-04-12 | 0.353 | 197,078,294 | -5,168 | 4.91% | 69,555,139 |
| 2016-04-08 | 2016-04-06 | 0.361 | 197,083,462 | -217,062 | 4.91% | 71,082,335 |
| 2016-04-07 | 2016-04-05 | 0.356 | 197,300,524 | +516,814 | 4.92% | 70,244,392 |
| 2016-04-05 | 2016-03-31 | 0.376 | 196,783,710 | -290,062 | 4.91% | 74,020,327 |
| 2016-04-01 | 2016-03-30 | 0.449 | 197,073,772 | -594,336 | 4.91% | 88,467,226 |
| 2016-03-29 | 2016-03-23 | 0.433 | 197,668,108 | -223,522 | 4.93% | 85,674,232 |
| 2016-03-21 | 2016-03-17 | 0.441 | 197,891,630 | -200,266 | 4.93% | 87,302,739 |
| 2016-03-15 | 2016-03-11 | 0.457 | 198,091,896 | -11,628 | 4.94% | 90,457,443 |
| 2016-03-11 | 2016-03-09 | 0.480 | 198,103,524 | -142,124 | 4.94% | 95,062,554 |
| 2016-03-03 | 2016-03-01 | 0.511 | 198,245,648 | +21,965 | 4.94% | 101,268,222 |
| 2016-02-23 | 2016-02-19 | 0.519 | 198,223,683 | +18,088 | 4.94% | 102,791,199 |
| 2016-02-22 | 2016-02-18 | 0.534 | 198,205,595 | +19,381 | 4.94% | 105,849,933 |
| 2016-02-19 | 2016-02-17 | 0.519 | 198,186,214 | +27,133 | 4.94% | 102,771,769 |
| 2016-02-18 | 2016-02-16 | 0.511 | 198,159,081 | +24,548 | 4.94% | 101,224,002 |
| 2016-01-15 | 2016-01-13 | 0.534 | 198,134,533 | -273,265 | 4.94% | 105,811,983 |
| 2016-01-14 | 2016-01-12 | 0.534 | 198,407,798 | +118,867 | 4.95% | 105,957,918 |
| 2016-01-13 | 2016-01-11 | 0.550 | 198,288,931 | +118,867 | 4.94% | 108,963,842 |
| 2016-01-12 | 2016-01-08 | 0.557 | 198,170,064 | +656,354 | 4.94% | 110,432,304 |
| 2016-01-11 | 2016-01-07 | 0.557 | 197,513,710 | -506,478 | 4.92% | 110,066,544 |
| 2016-01-08 | 2016-01-06 | 0.580 | 198,020,188 | +136,956 | 4.94% | 114,946,650 |
| 2016-01-07 | 2016-01-05 | 0.519 | 197,883,232 | +21,965 | 4.93% | 102,614,654 |
| 2016-01-06 | 2016-01-04 | 0.526 | 197,861,267 | +21,964 | 4.93% | 104,134,656 |
| 2015-12-30 | 2015-12-28 | 0.526 | 197,839,303 | +21,965 | 4.93% | 104,123,096 |
| 2015-12-29 | 2015-12-24 | 0.526 | 197,817,338 | +9,044 | 4.93% | 104,111,536 |
| 2015-12-23 | 2015-12-21 | 0.472 | 197,808,294 | -16,796 | 4.93% | 93,389,902 |
| 2015-12-21 | 2015-12-17 | 0.472 | 197,825,090 | -15,505 | 4.93% | 93,397,832 |
| 2015-12-18 | 2015-12-16 | 0.464 | 197,840,595 | -2,584 | 4.93% | 91,873,920 |
| 2015-12-17 | 2015-12-15 | 0.457 | 197,843,179 | -5,168 | 4.93% | 90,343,868 |
| 2015-12-16 | 2015-12-14 | 0.472 | 197,848,347 | -24,549 | 4.93% | 93,408,812 |
| 2015-12-15 | 2015-12-11 | 0.480 | 197,872,896 | -12,920 | 4.93% | 94,951,884 |
| 2015-12-08 | 2015-12-04 | 0.534 | 197,885,816 | +228,690 | 4.93% | 105,679,158 |
| 2015-12-04 | 2015-12-02 | 0.557 | 197,657,126 | +129,204 | 4.93% | 110,146,464 |
| 2015-12-01 | 2015-11-27 | 0.550 | 197,527,922 | +56,849 | 4.92% | 108,545,652 |
| 2015-11-30 | 2015-11-26 | 0.557 | 197,471,073 | +215,770 | 4.92% | 110,042,784 |
| 2015-11-27 | 2015-11-25 | 0.565 | 197,255,303 | +36,177 | 4.92% | 111,449,246 |
| 2015-11-26 | 2015-11-24 | 0.565 | 197,219,126 | +46,514 | 4.92% | 111,428,806 |
| 2015-11-25 | 2015-11-23 | 0.565 | 197,172,612 | +20,672 | 4.92% | 111,402,526 |
| 2015-11-20 | 2015-11-18 | 0.557 | 197,151,940 | +59,434 | 4.92% | 109,864,944 |
| 2015-11-19 | 2015-11-17 | 0.565 | 197,092,506 | +41,345 | 4.91% | 111,357,266 |
| 2015-11-18 | 2015-11-16 | 0.565 | 197,051,161 | +41,345 | 4.91% | 111,333,906 |
| 2015-11-17 | 2015-11-13 | 0.573 | 197,009,816 | +20,673 | 4.91% | 112,835,348 |
| 2015-11-16 | 2015-11-12 | 0.573 | 196,989,143 | +20,672 | 4.91% | 112,823,508 |
| 2015-11-13 | 2015-11-11 | 0.573 | 196,968,471 | +20,673 | 4.91% | 112,811,668 |
| 2015-11-12 | 2015-11-10 | 0.573 | 196,947,798 | +20,672 | 4.91% | 112,799,828 |
| 2015-11-11 | 2015-11-09 | 0.573 | 196,927,126 | +41,345 | 4.91% | 112,787,988 |
| 2015-11-10 | 2015-11-06 | 0.580 | 196,885,781 | +20,673 | 4.91% | 114,288,150 |
| 2015-11-09 | 2015-11-05 | 0.573 | 196,865,108 | +20,673 | 4.91% | 112,752,468 |
| 2015-11-06 | 2015-11-04 | 0.573 | 196,844,435 | +20,672 | 4.91% | 112,740,628 |
| 2015-11-05 | 2015-11-03 | 0.580 | 196,823,763 | +20,673 | 4.91% | 114,252,150 |
| 2015-11-04 | 2015-11-02 | 0.573 | 196,803,090 | +18,088 | 4.91% | 112,716,948 |
| 2015-11-03 | 2015-10-30 | 0.588 | 196,785,002 | +20,673 | 4.91% | 115,752,712 |
| 2015-11-02 | 2015-10-29 | 0.580 | 196,764,329 | +20,672 | 4.91% | 114,217,650 |
| 2015-10-30 | 2015-10-28 | 0.565 | 196,743,657 | +20,673 | 4.91% | 111,160,166 |
| 2015-10-29 | 2015-10-27 | 0.573 | 196,722,984 | -11,628 | 4.90% | 112,671,068 |
| 2015-10-28 | 2015-10-26 | 0.580 | 196,734,612 | -19,381 | 4.90% | 114,200,400 |
| 2015-10-27 | 2015-10-23 | 0.588 | 196,753,993 | -14,212 | 4.91% | 115,734,472 |
| 2015-10-26 | 2015-10-22 | 0.580 | 196,768,205 | -6,460 | 4.91% | 114,219,900 |
| 2015-10-23 | 2015-10-20 | 0.596 | 196,774,665 | -99,229 | 4.91% | 117,269,614 |
| 2015-10-22 | 2015-10-19 | 0.588 | 196,873,894 | -11,628 | 4.91% | 115,805,000 |
| 2015-10-20 | 2015-10-16 | 0.596 | 196,885,522 | -19,381 | 4.91% | 117,335,680 |
| 2015-10-19 | 2015-10-15 | 0.588 | 196,904,903 | -15,504 | 4.91% | 115,823,240 |
| 2015-10-16 | 2015-10-14 | 0.573 | 196,920,407 | -18,089 | 4.91% | 112,784,140 |
| 2015-10-15 | 2015-10-13 | 0.573 | 196,938,496 | -12,920 | 4.91% | 112,794,500 |
| 2015-10-14 | 2015-10-12 | 0.588 | 196,951,416 | -15,504 | 4.91% | 115,850,600 |
| 2015-10-13 | 2015-10-09 | 0.573 | 196,966,920 | -58,142 | 4.91% | 112,810,780 |
| 2015-10-12 | 2015-10-08 | 0.565 | 197,025,062 | +47,805 | 4.91% | 111,319,160 |
| 2015-10-09 | 2015-10-07 | 0.557 | 196,977,257 | -19,380 | 4.91% | 109,767,600 |
| 2015-10-08 | 2015-10-06 | 0.565 | 196,996,637 | -14,213 | 4.91% | 111,303,100 |
| 2015-10-07 | 2015-10-05 | 0.573 | 197,010,850 | -20,672 | 4.91% | 112,835,940 |
| 2015-10-06 | 2015-10-02 | 0.573 | 197,031,522 | -20,673 | 4.91% | 112,847,780 |
| 2015-10-05 | 2015-09-30 | 0.565 | 197,052,195 | -28,424 | 4.91% | 111,334,490 |
| 2015-10-02 | 2015-09-29 | 0.573 | 197,080,619 | -12,921 | 4.91% | 112,875,900 |
| 2015-09-30 | 2015-09-25 | 0.596 | 197,093,540 | -20,672 | 4.91% | 117,459,650 |
| 2015-09-25 | 2015-09-23 | 0.596 | 197,114,212 | -2,584 | 4.91% | 117,471,970 |
| 2015-09-24 | 2015-09-22 | 0.604 | 197,116,796 | -2,585 | 4.91% | 118,999,140 |
| 2015-09-23 | 2015-09-21 | 0.604 | 197,119,381 | -19,380 | 4.91% | 119,000,700 |
| 2015-09-22 | 2015-09-18 | 0.604 | 197,138,761 | -12,920 | 4.92% | 119,012,400 |
| 2015-09-21 | 2015-09-17 | 0.596 | 197,151,681 | -7,753 | 4.92% | 117,494,300 |
| 2015-09-18 | 2015-09-16 | 0.619 | 197,159,434 | +81,399 | 4.92% | 122,076,800 |
| 2015-09-17 | 2015-09-15 | 0.604 | 197,078,035 | +15,504 | 4.91% | 118,975,740 |
| 2015-09-16 | 2015-09-14 | 0.604 | 197,062,531 | +63,310 | 4.91% | 118,966,380 |
| 2015-09-15 | 2015-09-11 | 0.611 | 196,999,221 | +19,380 | 4.91% | 120,452,880 |
| 2015-09-14 | 2015-09-10 | 0.596 | 196,979,841 | +12,921 | 4.91% | 117,391,890 |
| 2015-09-11 | 2015-09-09 | 0.619 | 196,966,920 | +68,478 | 4.91% | 121,957,600 |
| 2015-09-10 | 2015-09-08 | 0.596 | 196,898,442 | -20,673 | 4.91% | 117,343,380 |
| 2015-09-09 | 2015-09-07 | 0.580 | 196,919,115 | -9,044 | 4.91% | 114,307,500 |
| 2015-09-08 | 2015-09-04 | 0.588 | 196,928,159 | -12,921 | 4.91% | 115,836,920 |
| 2015-09-07 | 2015-09-02 | 0.588 | 196,941,080 | -27,132 | 4.91% | 115,844,520 |
| 2015-09-04 | 2015-09-01 | 0.588 | 196,968,212 | -37,469 | 4.91% | 115,860,480 |
| 2015-09-02 | 2015-08-31 | 0.604 | 197,005,681 | +299,752 | 4.91% | 118,932,060 |
| 2015-09-01 | 2015-08-28 | 0.627 | 196,705,929 | -23,257 | 4.90% | 123,318,450 |
| 2015-08-31 | 2015-08-27 | 0.619 | 196,729,186 | -56,849 | 4.90% | 121,810,400 |
| 2015-08-28 | 2015-08-26 | 0.604 | 196,786,035 | -55,558 | 4.91% | 118,799,460 |
| 2015-08-27 | 2015-08-25 | 0.604 | 196,841,593 | -50,389 | 4.91% | 118,833,000 |
| 2015-08-26 | 2015-08-24 | 0.604 | 196,891,982 | -34,885 | 4.91% | 118,863,420 |
| 2015-08-25 | 2015-08-21 | 0.635 | 196,926,867 | +193,805 | 4.91% | 124,981,120 |
| 2015-08-04 | 2015-07-31 | 0.735 | 196,733,062 | -165,380 | 4.90% | 144,652,700 |
| 2015-07-30 | 2015-07-28 | 0.743 | 196,898,442 | +104,271,132 | 4.91% | 146,298,240 |
| 2015-07-28 | 2015-07-24 | 0.789 | 92,627,310 | -59,433 | 2.31% | 73,124,820 |
| 2015-07-23 | 2015-07-21 | 0.836 | 92,686,743 | +631,805 | 2.31% | 77,475,960 |
| 2015-07-14 | 2015-07-10 | 0.820 | 92,054,938 | +594,336 | 2.30% | 75,522,880 |
| 2015-07-06 | 2015-07-02 | 0.898 | 91,460,602 | -37,469 | 2.28% | 82,114,080 |
| 2015-07-03 | 2015-06-30 | 0.929 | 91,498,071 | +114,991 | 2.28% | 84,980,400 |
| 2015-07-02 | 2015-06-29 | 0.913 | 91,383,080 | +41,345 | 2.28% | 83,459,040 |
| 2015-06-15 | 2015-06-11 | 0.851 | 91,341,735 | +40,054 | 2.28% | 77,765,600 |
| 2015-06-12 | 2015-06-10 | 0.851 | 91,301,681 | +62,017 | 2.28% | 77,731,500 |
| 2015-06-11 | 2015-06-09 | 0.836 | 91,239,664 | -554,283 | 2.27% | 76,266,360 |
| 2015-06-10 | 2015-06-08 | 0.820 | 91,793,947 | -6,460,177 | 2.29% | 75,308,760 |
| 2015-06-09 | 2015-06-05 | 0.898 | 98,254,124 | +77,522 | 2.45% | 88,213,360 |
| 2015-06-08 | 2015-06-04 | 0.975 | 98,176,602 | +38,761 | 2.45% | 95,742,360 |
| 2015-06-05 | 2015-06-03 | 1.370 | 98,137,841 | +40,053 | 2.45% | 134,430,784 |
| 2015-06-04 | 2015-06-02 | 1.334 | 98,097,788 | +12,774,824 | 2.45% | 130,885,635 |
| 2015-06-03 | 2015-06-01 | 1.352 | 85,322,964 | +11,243 | 2.44% | 115,358,880 |
| 2015-06-02 | 2015-05-29 | 1.370 | 85,311,721 | +32,603 | 2.44% | 116,861,359 |
| 2015-06-01 | 2015-05-28 | 1.370 | 85,279,118 | +58,460 | 2.44% | 116,816,699 |
| 2015-05-29 | 2015-05-27 | 1.370 | 85,220,658 | -28,076,735 | 2.44% | 116,736,620 |
| 2015-05-28 | 2015-05-26 | 1.370 | 113,297,393 | +32,603 | 3.25% | 155,196,580 |
| 2015-05-27 | 2015-05-22 | 1.370 | 113,264,790 | +31,479 | 3.25% | 155,151,920 |
| 2015-05-26 | 2015-05-21 | 1.370 | 113,233,311 | +4,497 | 3.24% | 155,108,800 |
| 2015-05-18 | 2015-05-14 | 1.370 | 113,228,814 | +66,330 | 3.24% | 155,102,640 |
| 2015-05-15 | 2015-05-13 | 1.370 | 113,162,484 | +4,321,573 | 3.24% | 155,011,780 |
| 2015-05-14 | 2015-05-12 | 1.352 | 108,840,911 | -3,373 | 3.12% | 147,155,760 |
| 2015-05-13 | 2015-05-11 | 1.370 | 108,844,284 | +1,187,196 | 3.12% | 149,096,640 |
| 2015-05-07 | 2015-05-05 | 1.227 | 107,657,088 | +22,485 | 3.08% | 132,148,800 |
| 2015-05-05 | 2015-04-30 | 1.174 | 107,634,603 | +906,136 | 3.08% | 126,376,800 |
| 2015-04-24 | 2015-04-22 | 1.121 | 106,728,467 | -13,490 | 3.06% | 119,616,840 |
| 2015-04-23 | 2015-04-21 | 1.139 | 106,741,957 | -969,094 | 3.06% | 121,530,879 |
| 2015-04-22 | 2015-04-20 | 1.121 | 107,711,051 | -5,621 | 3.09% | 120,718,080 |
| 2015-04-21 | 2015-04-17 | 1.156 | 107,716,672 | -2,997,220 | 3.09% | 124,556,900 |
| 2015-04-20 | 2015-04-16 | 1.192 | 110,713,892 | -1,686,358 | 3.17% | 131,961,859 |
| 2015-04-17 | 2015-04-15 | 1.174 | 112,400,250 | -12,367 | 3.22% | 131,972,280 |
| 2015-04-15 | 2015-04-13 | 1.156 | 112,412,617 | +47,218 | 3.22% | 129,987,000 |
| 2015-04-14 | 2015-04-10 | 1.085 | 112,365,399 | -1,349,086 | 3.22% | 121,936,560 |
| 2015-04-13 | 2015-04-09 | 1.067 | 113,714,485 | -5,829,177 | 3.26% | 121,377,600 |
| 2015-04-10 | 2015-04-08 | 1.067 | 119,543,662 | -3,943,829 | 3.43% | 127,599,600 |
| 2015-04-09 | 2015-04-02 | 1.014 | 123,487,491 | -498,038 | 3.54% | 125,218,740 |
| 2015-03-31 | 2015-03-27 | 0.978 | 123,985,529 | +5,336,761 | 3.55% | 121,312,400 |
| 2015-03-30 | 2015-03-26 | 0.925 | 118,648,768 | +2,293,446 | 3.40% | 109,758,480 |
| 2015-03-27 | 2015-03-25 | 0.925 | 116,355,322 | +2,993,848 | 3.33% | 107,636,880 |
| 2015-03-26 | 2015-03-24 | 0.925 | 113,361,474 | +4,401,394 | 3.25% | 104,867,360 |
| 2015-03-25 | 2015-03-23 | 0.889 | 108,960,080 | -1,707,719 | 3.12% | 96,919,000 |
| 2015-03-24 | 2015-03-20 | 0.889 | 110,667,799 | +331,651 | 3.17% | 98,438,000 |
| 2015-03-19 | 2015-03-17 | 0.889 | 110,336,148 | -562,120 | 3.16% | 98,143,000 |
| 2015-03-18 | 2015-03-16 | 0.854 | 110,898,268 | -6,745 | 3.18% | 94,697,280 |
| 2015-03-17 | 2015-03-13 | 0.854 | 110,905,013 | -2,248 | 3.18% | 94,703,040 |
| 2015-03-10 | 2015-03-06 | 0.809 | 110,907,261 | +138,281 | 3.18% | 89,772,410 |
| 2015-03-06 | 2015-03-04 | 0.845 | 110,768,980 | -195,618 | 3.17% | 93,601,600 |
| 2015-03-04 | 2015-03-02 | 0.783 | 110,964,598 | +301,296 | 3.18% | 86,857,760 |
| 2015-03-03 | 2015-02-27 | 0.765 | 110,663,302 | +191,121 | 3.17% | 84,653,240 |
| 2015-02-26 | 2015-02-24 | 0.783 | 110,472,181 | +161,890 | 3.17% | 86,472,320 |
| 2015-02-24 | 2015-02-18 | 0.774 | 110,310,291 | -15,739 | 3.16% | 85,364,400 |
| 2015-02-23 | 2015-02-16 | 0.792 | 110,326,030 | -17,988 | 3.16% | 87,339,260 |
| 2015-02-17 | 2015-02-13 | 0.792 | 110,344,018 | -14,615 | 3.16% | 87,353,500 |
| 2015-02-16 | 2015-02-12 | 0.801 | 110,358,633 | -14,615 | 3.16% | 88,346,700 |
| 2015-02-13 | 2015-02-11 | 0.801 | 110,373,248 | +106,803 | 3.16% | 88,358,400 |
| 2015-02-12 | 2015-02-10 | 0.801 | 110,266,445 | -14,616 | 3.16% | 88,272,900 |
| 2015-02-10 | 2015-02-06 | 0.809 | 110,281,061 | +127,039 | 3.16% | 89,265,540 |
| 2015-02-09 | 2015-02-05 | 0.809 | 110,154,022 | -25,857 | 3.16% | 89,162,710 |
| 2015-02-03 | 2015-01-30 | 0.801 | 110,179,879 | -8,994 | 3.16% | 88,203,600 |
| 2015-01-26 | 2015-01-22 | 0.818 | 110,188,873 | -21,361 | 3.16% | 90,171,040 |
| 2015-01-23 | 2015-01-21 | 0.818 | 110,210,234 | -4,496 | 3.16% | 90,188,520 |
| 2015-01-22 | 2015-01-20 | 0.809 | 110,214,730 | -21,361 | 3.16% | 89,211,850 |
| 2015-01-20 | 2015-01-16 | 0.818 | 110,236,091 | -28,106 | 3.16% | 90,209,680 |
| 2015-01-19 | 2015-01-15 | 0.801 | 110,264,197 | -14,615 | 3.16% | 88,271,100 |
| 2015-01-06 | 2015-01-02 | 0.827 | 110,278,812 | +152,897 | 3.16% | 91,225,560 |
| 2014-12-01 | 2014-11-27 | 0.872 | 110,125,915 | -24,733 | 3.16% | 95,996,879 |
| 2014-11-27 | 2014-11-25 | 0.881 | 110,150,648 | -4,497 | 3.16% | 96,998,219 |
| 2014-11-25 | 2014-11-21 | 0.872 | 110,155,145 | -43,846 | 3.16% | 96,022,359 |
| 2014-11-24 | 2014-11-20 | 0.863 | 110,198,991 | +142,779 | 3.16% | 95,080,370 |
| 2014-11-13 | 2014-11-11 | 0.854 | 110,056,212 | -914,006 | 3.15% | 93,978,239 |
| 2014-11-12 | 2014-11-10 | 0.854 | 110,970,218 | -1,458,138 | 3.18% | 94,758,719 |
| 2014-11-11 | 2014-11-07 | 0.872 | 112,428,356 | +1 | 3.22% | 98,003,920 |
| 2014-11-10 | 2014-11-06 | 0.854 | 112,428,355 | -58,461 | 3.22% | 96,003,839 |
| 2014-11-07 | 2014-11-05 | 0.854 | 112,486,816 | -142,778 | 3.22% | 96,053,759 |
| 2014-11-06 | 2014-11-04 | 0.845 | 112,629,594 | -177,630 | 3.23% | 95,173,849 |
| 2014-11-04 | 2014-10-31 | 0.854 | 112,807,224 | -607,088 | 3.23% | 96,327,359 |
| 2014-10-23 | 2014-10-21 | 0.863 | 113,414,312 | -1,125 | 3.25% | 97,854,569 |
| 2014-10-22 | 2014-10-20 | 0.863 | 113,415,437 | -10,118 | 3.25% | 97,855,539 |
| 2014-10-21 | 2014-10-17 | 0.854 | 113,425,555 | -24,733 | 3.25% | 96,855,359 |
| 2014-10-20 | 2014-10-16 | 0.854 | 113,450,288 | -14,615 | 3.25% | 96,876,479 |
| 2014-10-17 | 2014-10-15 | 0.863 | 113,464,903 | -33,727 | 3.25% | 97,898,219 |
| 2014-10-16 | 2014-10-14 | 0.872 | 113,498,630 | -7,870 | 3.25% | 98,936,879 |
| 2014-10-15 | 2014-10-13 | 0.881 | 113,506,500 | -24,733 | 3.25% | 99,953,369 |
| 2014-10-14 | 2014-10-10 | 0.881 | 113,531,233 | -17,988 | 3.25% | 99,975,149 |
| 2014-09-26 | 2014-09-24 | 0.889 | 113,549,221 | -2,462,083 | 3.25% | 101,000,999 |
| 2014-09-17 | 2014-09-15 | 0.943 | 116,011,304 | -8,993 | 3.32% | 109,382,459 |
| 2014-09-11 | 2014-09-08 | 0.961 | 116,020,297 | -20,237 | 3.32% | 111,454,918 |
| 2014-09-10 | 2014-09-05 | 0.961 | 116,040,534 | -17,988 | 3.32% | 111,474,359 |
| 2014-09-08 | 2014-09-04 | 0.996 | 116,058,522 | +106,947,694 | 3.33% | 115,620,959 |
| 2014-09-05 | 2014-09-03 | 0.961 | 9,110,828 | -1,114,121 | 0.26% | 8,752,319 |
| 2014-09-04 | 2014-09-02 | 0.943 | 10,224,949 | +20,236 | 0.29% | 9,640,699 |
| 2014-09-03 | 2014-09-01 | 0.907 | 10,204,713 | +309,166 | 0.29% | 9,258,539 |
| 2014-09-02 | 2014-08-29 | 0.889 | 9,895,547 | +22,485 | 0.28% | 8,801,999 |
| 2014-08-22 | 2014-08-20 | 0.925 | 9,873,062 | +261,947 | 0.28% | 9,133,279 |
| 2014-08-19 | 2014-08-15 | 1.067 | 9,611,115 | +17,988 | 0.28% | 10,258,799 |
| 2014-08-18 | 2014-08-14 | 1.103 | 9,593,127 | +19,112 | 0.27% | 10,580,919 |
| 2014-08-15 | 2014-08-13 | 1.121 | 9,574,015 | +19,112 | 0.27% | 10,730,159 |
| 2014-08-14 | 2014-08-12 | 1.139 | 9,554,903 | +19,112 | 0.27% | 10,878,719 |
| 2014-08-13 | 2014-08-11 | 1.156 | 9,535,791 | +17,988 | 0.27% | 11,026,599 |
| 2014-08-12 | 2014-08-08 | 1.174 | 9,517,803 | +157,394 | 0.27% | 11,175,119 |
| 2014-08-11 | 2014-08-07 | 1.139 | 9,360,409 | +19,112 | 0.27% | 10,657,278 |
| 2014-08-08 | 2014-08-06 | 1.174 | 9,341,297 | +19,112 | 0.27% | 10,967,878 |
| 2014-08-07 | 2014-08-05 | 1.192 | 9,322,185 | +19,112 | 0.27% | 11,111,278 |
| 2014-08-06 | 2014-08-04 | 1.156 | 9,303,073 | +20,236 | 0.27% | 10,757,498 |
| 2014-08-05 | 2014-08-01 | 1.103 | 9,282,837 | -29,231 | 0.27% | 10,238,679 |
| 2014-08-04 | 2014-07-31 | 1.050 | 9,312,068 | +16,863 | 0.27% | 9,773,940 |
| 2014-08-01 | 2014-07-30 | 1.139 | 9,295,205 | +20,237 | 0.27% | 10,583,040 |
| 2014-07-29 | 2014-07-25 | 1.210 | 9,274,968 | -198,991 | 0.27% | 11,220,000 |
| 2014-07-24 | 2014-07-22 | 1.210 | 9,473,959 | +21,361 | 0.27% | 11,460,720 |
| 2014-07-23 | 2014-07-21 | 1.210 | 9,452,598 | +14,615 | 0.27% | 11,434,880 |
| 2014-07-21 | 2014-07-17 | 1.210 | 9,437,983 | -19,112 | 0.27% | 11,417,200 |
| 2014-07-18 | 2014-07-16 | 1.210 | 9,457,095 | -2,249 | 0.27% | 11,440,320 |
| 2014-07-16 | 2014-07-14 | 1.210 | 9,459,344 | +14,616 | 0.27% | 11,443,041 |
| 2014-07-15 | 2014-07-11 | 1.210 | 9,444,728 | +23,609 | 0.27% | 11,425,359 |
| 2014-07-14 | 2014-07-10 | 1.210 | 9,421,119 | +23,609 | 0.27% | 11,396,800 |
| 2014-07-10 | 2014-07-08 | 1.210 | 9,397,510 | +12,366 | 0.27% | 11,368,240 |
| 2014-07-09 | 2014-07-07 | 1.210 | 9,385,144 | +29,230 | 0.27% | 11,353,280 |
| 2014-07-07 | 2014-07-03 | 1.227 | 9,355,914 | +26,982 | 0.27% | 11,484,361 |
| 2014-07-04 | 2014-07-02 | 1.227 | 9,328,932 | -12,366 | 0.27% | 11,451,240 |
| 2014-07-03 | 2014-06-30 | 1.210 | 9,341,298 | -1,125 | 0.27% | 11,300,239 |
| 2014-07-02 | 2014-06-27 | 1.210 | 9,342,423 | +25,858 | 0.27% | 11,301,600 |
| 2014-06-30 | 2014-06-26 | 1.210 | 9,316,565 | +7,869 | 0.27% | 11,270,320 |
| 2014-06-26 | 2014-06-24 | 1.210 | 9,308,696 | +10,119 | 0.27% | 11,260,801 |
| 2014-06-25 | 2014-06-23 | 1.210 | 9,298,577 | +23,609 | 0.27% | 11,248,560 |
| 2014-06-23 | 2014-06-19 | 1.210 | 9,274,968 | -42,720 | 0.27% | 11,220,000 |
| 2014-06-19 | 2014-06-17 | 1.245 | 9,317,688 | -3,373 | 0.27% | 11,603,198 |
| 2014-06-18 | 2014-06-16 | 1.263 | 9,321,061 | -43,845 | 0.27% | 11,773,219 |
| 2014-06-17 | 2014-06-13 | 1.281 | 9,364,906 | +14,615 | 0.27% | 11,995,198 |
| 2014-06-16 | 2014-06-12 | 1.263 | 9,350,291 | +37,100 | 0.27% | 11,810,138 |
| 2014-06-13 | 2014-06-11 | 1.281 | 9,313,191 | +6,745 | 0.27% | 11,928,958 |
| 2014-06-12 | 2014-06-10 | 1.263 | 9,306,446 | -4,497 | 0.27% | 11,754,759 |
| 2014-06-10 | 2014-06-06 | 1.281 | 9,310,943 | +20,236 | 0.27% | 11,926,079 |
| 2014-06-09 | 2014-06-05 | 1.281 | 9,290,707 | +6,746 | 0.27% | 11,900,159 |
| 2014-06-06 | 2014-06-04 | 1.263 | 9,283,961 | -8,994 | 0.27% | 11,726,358 |
| 2014-06-05 | 2014-06-03 | 1.281 | 9,292,955 | -52,839 | 0.27% | 11,903,038 |
| 2014-05-30 | 2014-05-28 | 1.601 | 9,345,794 | +975,052 | 0.27% | 14,963,398 |
| 2014-05-27 | 2014-05-23 | 1.581 | 8,370,742 | -4,048 | 0.27% | 13,236,798 |
| 2014-05-23 | 2014-05-21 | 1.581 | 8,374,790 | -33,390 | 0.27% | 13,243,199 |
| 2014-05-21 | 2014-05-19 | 1.542 | 8,408,180 | +24,283 | 0.27% | 12,963,599 |
| 2014-05-19 | 2014-05-15 | 1.463 | 8,383,897 | -7,083 | 0.27% | 12,263,280 |
| 2014-05-16 | 2014-05-14 | 1.463 | 8,390,980 | +38,449 | 0.27% | 12,273,641 |
| 2014-05-13 | 2014-05-09 | 1.463 | 8,352,531 | -20,236 | 0.27% | 12,217,401 |
| 2014-05-08 | 2014-05-05 | 1.562 | 8,372,767 | +25,295 | 0.27% | 13,074,500 |
| 2014-05-05 | 2014-04-30 | 1.403 | 8,347,472 | +5,559,923 | 0.27% | 11,715,001 |
| 2014-04-30 | 2014-04-28 | 1.364 | 2,787,549 | +2,768,326 | 0.09% | 3,801,899 |
| 2014-04-29 | 2014-04-25 | 1.364 | 19,223 | -180,105 | 0.00% | 26,218 |
| 2014-04-28 | 2014-04-24 | 1.384 | 199,328 | +191,233 | 0.01% | 275,801 |
| 2014-04-25 | 2014-04-23 | 1.305 | 8,095 | -2,023 | 0.00% | 10,561 |
| 2014-04-22 | 2014-04-16 | 1.285 | 10,118 | -3,036 | 0.00% | 13,000 |
| 2014-04-17 | 2014-04-15 | 1.285 | 13,154 | -9,106 | 0.00% | 16,901 |
| 2014-04-16 | 2014-04-14 | 1.285 | 22,260 | -2,024 | 0.00% | 28,600 |
| 2014-04-15 | 2014-04-11 | 1.324 | 24,284 | -7,082 | 0.00% | 32,161 |
| 2014-04-14 | 2014-04-10 | 1.344 | 31,366 | -10,118 | 0.00% | 42,160 |
| 2014-04-11 | 2014-04-09 | 1.305 | 41,484 | +41,484 | 0.00% | 54,119 |
| 2014-04-10 | 2014-04-08 | 1.285 | 0 | -7,083 | ||
| 2014-04-08 | 2014-04-04 | 1.344 | 7,083 | -7,082 | 0.00% | 9,520 |
| 2014-04-07 | 2014-04-03 | 1.344 | 14,165 | -7,083 | 0.00% | 19,039 |
| 2014-04-03 | 2014-04-01 | 1.324 | 21,248 | +10,118 | 0.00% | 28,140 |
| 2014-04-02 | 2014-03-31 | 1.344 | 11,130 | +11,130 | 0.00% | 14,960 |
| 2014-03-31 | 2014-03-27 | 1.226 | 0 | -28,331 | ||
| 2014-03-28 | 2014-03-26 | 1.226 | 28,331 | +8,095 | 0.00% | 34,720 |
| 2014-03-27 | 2014-03-25 | 1.226 | 20,236 | +9,106 | 0.00% | 24,800 |
| 2014-03-26 | 2014-03-24 | 1.245 | 11,130 | +9,106 | 0.00% | 13,860 |
| 2014-03-25 | 2014-03-21 | 1.186 | 2,024 | -15,177 | 0.00% | 2,400 |
| 2014-03-24 | 2014-03-20 | 1.206 | 17,201 | -60,709 | 0.00% | 20,740 |
| 2014-03-21 | 2014-03-19 | 1.166 | 77,910 | +10,118 | 0.00% | 90,860 |
| 2014-03-20 | 2014-03-18 | 1.186 | 67,792 | +10,119 | 0.00% | 80,400 |
| 2014-03-19 | 2014-03-17 | 1.166 | 57,673 | +10,118 | 0.00% | 67,259 |
| 2014-03-14 | 2014-03-12 | 1.166 | 47,555 | +10,118 | 0.00% | 55,460 |
| 2014-03-13 | 2014-03-11 | 1.186 | 37,437 | +10,118 | 0.00% | 44,400 |
| 2014-03-12 | 2014-03-10 | 1.166 | 27,319 | +10,118 | 0.00% | 31,860 |
| 2014-03-11 | 2014-03-07 | 1.166 | 17,201 | +17,201 | 0.00% | 20,060 |
| 2014-03-10 | 2014-03-06 | 1.127 | 0 | -172,007 | ||
| 2014-03-03 | 2014-02-27 | 1.146 | 172,007 | -7,083 | 0.01% | 197,198 |
| 2014-02-28 | 2014-02-26 | 1.127 | 179,090 | -8,095 | 0.01% | 201,779 |
| 2014-02-25 | 2014-02-21 | 1.166 | 187,185 | +187,185 | 0.01% | 218,299 |
| 2014-02-24 | 2014-02-20 | 1.146 | 0 | -43,508 | ||
| 2014-02-19 | 2014-02-17 | 1.206 | 43,508 | -126,472 | 0.00% | 52,460 |
| 2014-02-13 | 2014-02-11 | 1.186 | 169,980 | -11,130 | 0.01% | 201,594 |
| 2014-02-12 | 2014-02-10 | 1.186 | 181,110 | -5,059 | 0.01% | 214,794 |
| 2014-02-11 | 2014-02-07 | 1.166 | 186,169 | +186,169 | 0.01% | 217,114 |
| 2014-02-07 | 2014-02-05 | 1.146 | 0 | -12,142 | ||
| 2014-02-06 | 2014-02-04 | 1.146 | 12,142 | -8,094 | 0.00% | 13,920 |
| 2014-02-05 | 2014-01-30 | 1.206 | 20,236 | +20,236 | 0.00% | 24,400 |
| 2014-01-28 | 2014-01-24 | 1.166 | 0 | -7,083 | ||
| 2014-01-24 | 2014-01-22 | 1.186 | 7,083 | -5,059 | 0.00% | 8,400 |
| 2014-01-23 | 2014-01-21 | 1.186 | 12,142 | -7,082 | 0.00% | 14,400 |
| 2014-01-22 | 2014-01-20 | 1.206 | 19,224 | +8,094 | 0.00% | 23,179 |
| 2014-01-21 | 2014-01-17 | 1.226 | 11,130 | +11,130 | 0.00% | 13,640 |
| 2014-01-10 | 2014-01-08 | 1.265 | 0 | -61,731 | ||
| 2014-01-09 | 2014-01-07 | 1.305 | 61,731 | +61,731 | 0.00% | 80,533 |
| 2014-01-07 | 2014-01-03 | 1.344 | 0 | -2,268,489 | ||
| 2014-01-06 | 2014-01-02 | 1.344 | 2,268,489 | -1,011 | 0.07% | 3,049,120 |
| 2014-01-03 | 2013-12-31 | 1.344 | 2,269,500 | -7,083 | 0.07% | 3,050,479 |
| 2014-01-02 | 2013-12-27 | 1.344 | 2,276,583 | +2,276,583 | 0.07% | 3,060,000 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 | -221,587 | ||
| 2013-12-10 | 2013-12-06 | 1.384 | 221,587 | +9,106 | 0.01% | 306,599 |
| 2013-12-05 | 2013-12-03 | 1.364 | 212,481 | +6,071 | 0.01% | 289,800 |
| 2013-12-04 | 2013-12-02 | 1.344 | 206,410 | +9,106 | 0.01% | 277,440 |
| 2013-12-02 | 2013-11-28 | 1.324 | 197,304 | -14,165 | 0.01% | 261,300 |
| 2013-11-25 | 2013-11-21 | 1.344 | 211,469 | -3,036 | 0.01% | 284,240 |
| 2013-11-22 | 2013-11-20 | 1.344 | 214,505 | -14,165 | 0.01% | 288,320 |
| 2013-11-21 | 2013-11-19 | 1.305 | 228,670 | -4,047 | 0.01% | 298,320 |
| 2013-11-20 | 2013-11-18 | 1.324 | 232,717 | +232,717 | 0.01% | 308,199 |
| 2013-11-19 | 2013-11-15 | 1.324 | 0 | -6,071 | ||
| 2013-11-18 | 2013-11-14 | 1.324 | 6,071 | -9,106 | 0.00% | 8,040 |
| 2013-11-14 | 2013-11-12 | 1.285 | 15,177 | -3,036 | 0.00% | 19,500 |
| 2013-11-13 | 2013-11-11 | 1.285 | 18,213 | -14,165 | 0.00% | 23,400 |
| 2013-11-12 | 2013-11-08 | 1.305 | 32,378 | -30,355 | 0.00% | 42,240 |
| 2013-11-11 | 2013-11-07 | 1.344 | 62,733 | +61,721 | 0.00% | 84,321 |
| 2013-11-08 | 2013-11-06 | 1.285 | 1,012 | -10,118 | 0.00% | 1,300 |
| 2013-11-07 | 2013-11-05 | 1.305 | 11,130 | -9,106 | 0.00% | 14,520 |
| 2013-11-06 | 2013-11-04 | 1.324 | 20,236 | +20,236 | 0.00% | 26,800 |
| 2013-11-05 | 2013-11-01 | 1.324 | 0 | -14,165 | ||
| 2013-11-04 | 2013-10-31 | 1.305 | 14,165 | -9,107 | 0.00% | 18,479 |
| 2013-11-01 | 2013-10-30 | 1.324 | 23,272 | +18,213 | 0.00% | 30,820 |
| 2013-10-31 | 2013-10-29 | 1.265 | 5,059 | -6,071 | 0.00% | 6,400 |
| 2013-10-30 | 2013-10-28 | 1.324 | 11,130 | +3,035 | 0.00% | 14,740 |
| 2013-10-29 | 2013-10-25 | 1.324 | 8,095 | +1,012 | 0.00% | 10,721 |
| 2013-10-28 | 2013-10-24 | 1.305 | 7,083 | -28,331 | 0.00% | 9,240 |
| 2013-10-25 | 2013-10-23 | 1.305 | 35,414 | +35,414 | 0.00% | 46,201 |
| 2013-10-24 | 2013-10-22 | 1.285 | 0 | -11,130 | ||
| 2013-10-21 | 2013-10-17 | 1.265 | 11,130 | -8,094 | 0.00% | 14,080 |
| 2013-10-18 | 2013-10-16 | 1.324 | 19,224 | +19,224 | 0.00% | 25,459 |
| 2013-10-11 | 2013-10-09 | 1.206 | 0 | -402,702 | ||
| 2013-10-10 | 2013-10-08 | 1.186 | 402,702 | -89,040 | 0.01% | 477,600 |
| 2013-10-09 | 2013-10-07 | 1.166 | 491,742 | +491,742 | 0.02% | 573,480 |
| 2013-10-08 | 2013-10-04 | 1.166 | 0 | -183,138 | ||
| 2013-10-07 | 2013-10-03 | 1.166 | 183,138 | -66,780 | 0.01% | 213,579 |
| 2013-10-04 | 2013-10-02 | 1.186 | 249,918 | +249,918 | 0.01% | 296,400 |
| 2013-09-27 | 2013-09-25 | 1.206 | 0 | -235,753 | ||
| 2013-09-26 | 2013-09-24 | 1.186 | 235,753 | -175,044 | 0.01% | 279,600 |
| 2013-09-25 | 2013-09-23 | 1.206 | 410,797 | -14,165 | 0.01% | 495,320 |
| 2013-09-11 | 2013-09-09 | 1.008 | 424,962 | +27,319 | 0.01% | 428,400 |
| 2013-09-03 | 2013-08-30 | 0.988 | 397,643 | +127,488 | 0.01% | 393,000 |
| 2013-09-02 | 2013-08-29 | 0.969 | 270,155 | +92,076 | 0.01% | 261,660 |
| 2013-08-30 | 2013-08-28 | 0.969 | 178,079 | +168,973 | 0.01% | 172,480 |
| 2013-08-19 | 2013-08-15 | 1.048 | 9,106 | +9,106 | 0.00% | 9,540 |
| 2013-07-15 | 2013-07-11 | 1.048 | 0 | -26,307 | ||
| 2013-07-12 | 2013-07-10 | 0.988 | 26,307 | -350,088 | 0.00% | 26,000 |
| 2013-07-10 | 2013-07-08 | 0.978 | 376,395 | +376,395 | 0.01% | 368,280 |
| 2013-07-03 | 2013-06-28 | 1.423 | 0 | -312,651 | ||
| 2013-07-02 | 2013-06-27 | 1.384 | 312,651 | +312,651 | 0.01% | 432,600 |
| 2013-05-31 | 2013-05-29 | 1.782 | 0 | -5,792 | ||
| 2013-05-30 | 2013-05-28 | 1.740 | 5,792 | -965 | 0.00% | 10,080 |
| 2013-05-29 | 2013-05-27 | 1.678 | 6,757 | +6,757 | 0.00% | 11,340 |
| 2013-02-21 | 2013-02-19 | 1.885 | 0 | -7,721 | ||
| 2013-02-14 | 2013-02-07 | 1.761 | 7,721 | -311,790 | 0.00% | 13,598 |
| 2013-02-08 | 2013-02-06 | 1.803 | 319,511 | -114,870 | 0.01% | 575,937 |
| 2013-02-06 | 2013-02-04 | 1.906 | 434,381 | +239,393 | 0.01% | 827,997 |
| 2013-02-01 | 2013-01-30 | 1.927 | 194,988 | -1 | 0.01% | 375,717 |
| 2013-01-31 | 2013-01-29 | 1.906 | 194,989 | -231,671 | 0.01% | 371,679 |
| 2013-01-29 | 2013-01-25 | 1.989 | 426,660 | +426,660 | 0.01% | 848,640 |
| 2013-01-22 | 2013-01-18 | 2.072 | 0 | -1 | ||
| 2013-01-21 | 2013-01-17 | 2.072 | 1 | -187,268 | 0.00% | 2 |
| 2013-01-16 | 2013-01-14 | 2.093 | 187,269 | +2 | 0.01% | 391,884 |
| 2013-01-07 | 2013-01-03 | 2.072 | 187,267 | +187,267 | 0.01% | 388,000 |
| 2012-12-27 | 2012-12-20 | 2.093 | 0 | -187,267 | ||
| 2012-12-21 | 2012-12-19 | 2.051 | 187,267 | +187,267 | 0.01% | 384,120 |
| 2012-12-13 | 2012-12-11 | 1.885 | 0 | -857,182 | ||
| 2012-12-11 | 2012-12-07 | 1.906 | 857,182 | +426,661 | 0.03% | 1,633,921 |
| 2012-11-14 | 2012-11-12 | 1.740 | 430,521 | +195,954 | 0.01% | 749,279 |
| 2012-11-13 | 2012-11-09 | 1.823 | 234,567 | +234,567 | 0.01% | 427,681 |
| 2012-11-12 | 2012-11-08 | 1.823 | 0 | -1,123,603 | ||
| 2012-11-09 | 2012-11-07 | 1.865 | 1,123,603 | +187,267 | 0.04% | 2,095,200 |
| 2012-11-08 | 2012-11-06 | 1.782 | 936,336 | +264,491 | 0.03% | 1,668,401 |
| 2012-11-07 | 2012-11-05 | 1.823 | 671,845 | -187,267 | 0.02% | 1,224,960 |
| 2012-11-05 | 2012-11-01 | 1.906 | 859,112 | +859,112 | 0.03% | 1,637,600 |
| 2012-09-05 | 2012-09-03 | 1.367 | 0 | -1,248,126 | ||
| 2012-09-04 | 2012-08-31 | 1.326 | 1,248,126 | +893,863 | 0.04% | 1,655,040 |
| 2012-08-29 | 2012-08-27 | 1.450 | 354,263 | +99,425 | 0.01% | 513,800 |
| 2012-08-28 | 2012-08-24 | 1.512 | 254,838 | +254,838 | 0.01% | 385,440 |
| 2012-08-21 | 2012-08-17 | 1.367 | 0 | -2,010,708 | ||
| 2012-08-10 | 2012-08-08 | 1.575 | 2,010,708 | +2,010,708 | 0.07% | 3,166,159 |
| 2012-08-09 | 2012-08-07 | 1.616 | 0 | -2,010,708 | ||
| 2012-08-07 | 2012-08-03 | 1.616 | 2,010,708 | +2,010,708 | 0.07% | 3,249,479 |
| 2012-08-06 | 2012-08-02 | 1.637 | 0 | -2,010,708 | ||
| 2012-07-31 | 2012-07-27 | 1.616 | 2,010,708 | -14,480 | 0.07% | 3,249,479 |
| 2012-07-30 | 2012-07-26 | 1.637 | 2,025,188 | -12,549 | 0.07% | 3,314,840 |
| 2012-07-26 | 2012-07-24 | 1.637 | 2,037,737 | +1,641,966 | 0.07% | 3,335,380 |
| 2012-07-25 | 2012-07-23 | 1.637 | 395,771 | -1,164,145 | 0.01% | 647,800 |
| 2012-07-16 | 2012-07-12 | 1.699 | 1,559,916 | +736,520 | 0.05% | 2,650,240 |
| 2012-07-13 | 2012-07-11 | 1.740 | 823,396 | +47,299 | 0.03% | 1,433,040 |
| 2012-07-10 | 2012-07-06 | 1.761 | 776,097 | +776,097 | 0.03% | 1,366,800 |
| 2012-07-09 | 2012-07-05 | 1.720 | 0 | -776,097 | ||
| 2012-07-04 | 2012-06-29 | 1.761 | 776,097 | +776,097 | 0.03% | 1,366,800 |
| 2012-06-29 | 2012-06-27 | 1.823 | 0 | -776,097 | ||
| 2012-06-21 | 2012-06-19 | 1.906 | 776,097 | +776,097 | 0.03% | 1,479,360 |
| 2012-06-15 | 2012-06-13 | 1.844 | 0 | -786,715 | ||
| 2012-06-14 | 2012-06-12 | 1.844 | 786,715 | +66,605 | 0.03% | 1,450,700 |
| 2012-06-11 | 2012-06-07 | 1.906 | 720,110 | -408,319 | 0.02% | 1,372,641 |
| 2012-06-08 | 2012-06-06 | 1.906 | 1,128,429 | +1,128,429 | 0.04% | 2,150,959 |
| 2012-06-07 | 2012-06-05 | 1.906 | 0 | -1,061,824 | ||
| 2012-06-05 | 2012-06-01 | 1.948 | 1,061,824 | +1,061,824 | 0.04% | 2,068,000 |
| 2012-05-28 | 2012-05-24 | 2.098 | 0 | -41,609 | ||
| 2012-05-24 | 2012-05-22 | 1.947 | 41,609 | +41,609 | 0.00% | 80,999 |
| 2012-05-14 | 2012-05-10 | 1.968 | 0 | -471,572 | ||
| 2012-05-08 | 2012-05-04 | 2.228 | 471,572 | +161,814 | 0.02% | 1,050,601 |
| 2012-05-02 | 2012-04-27 | 2.293 | 309,758 | -4,623 | 0.01% | 710,200 |
| 2012-03-21 | 2012-03-19 | 2.423 | 314,381 | +85,068 | 0.01% | 761,600 |
| 2012-03-20 | 2012-03-16 | 2.487 | 229,313 | -85,068 | 0.01% | 570,399 |
| 2012-02-21 | 2012-02-17 | 2.617 | 314,381 | +314,381 | 0.01% | 822,800 |
| 2012-02-20 | 2012-02-16 | 2.531 | 0 | -314,381 | ||
| 2012-02-17 | 2012-02-15 | 2.531 | 314,381 | +314,381 | 0.01% | 795,600 |
| 2012-02-16 | 2012-02-14 | 2.531 | 0 | -314,381 | ||
| 2012-02-14 | 2012-02-10 | 2.487 | 314,381 | +314,381 | 0.01% | 782,000 |
| 2012-02-13 | 2012-02-09 | 2.596 | 0 | -53,630 | ||
| 2012-02-10 | 2012-02-08 | 2.444 | 53,630 | +53,630 | 0.00% | 131,081 |
| 2012-01-19 | 2012-01-17 | 2.423 | 0 | -269,998 | ||
| 2012-01-13 | 2012-01-11 | 2.423 | 269,998 | +269,998 | 0.01% | 654,080 |
| 2011-10-03 | 2011-09-28 | 1.903 | 0 | -49,931 | ||
| 2011-09-30 | 2011-09-27 | 1.839 | 49,931 | +49,931 | 0.00% | 91,800 |
| 2011-06-01 | 2011-05-30 | 3.396 | 0 | -60,102 | ||
| 2011-05-31 | 2011-05-27 | 3.482 | 60,102 | +60,102 | 0.00% | 209,299 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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