History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 8,882,400 | +0 | 1.48% | 2,353,836 |
| 2025-10-13 | 2025-10-09 | 0.275 | 8,882,400 | +0 | 1.48% | 2,442,660 |
| 2025-10-10 | 2025-10-08 | 0.275 | 8,882,400 | +0 | 1.48% | 2,442,660 |
| 2025-10-09 | 2025-10-06 | 0.270 | 8,882,400 | +0 | 1.48% | 2,398,248 |
| 2025-10-08 | 2025-10-03 | 0.270 | 8,882,400 | -100,000 | 1.48% | 2,398,248 |
| 2025-08-15 | 2025-08-13 | 0.265 | 8,982,400 | +50,000 | 1.50% | 2,380,336 |
| 2025-08-13 | 2025-08-11 | 0.280 | 8,932,400 | +10,000 | 1.49% | 2,501,072 |
| 2025-06-13 | 2025-06-11 | 0.265 | 8,922,400 | +38,000 | 1.49% | 2,364,436 |
| 2025-05-28 | 2025-05-26 | 0.260 | 8,884,400 | -100,000 | 1.48% | 2,309,944 |
| 2025-03-07 | 2025-03-05 | 0.360 | 8,984,400 | +110,000 | 1.50% | 3,234,384 |
| 2025-02-28 | 2025-02-26 | 0.340 | 8,874,400 | +100,000 | 1.48% | 3,017,296 |
| 2025-02-27 | 2025-02-25 | 0.380 | 8,774,400 | +20,000 | 1.46% | 3,334,272 |
| 2025-02-20 | 2025-02-18 | 0.370 | 8,754,400 | +108,000 | 1.46% | 3,239,128 |
| 2025-02-07 | 2025-02-05 | 0.310 | 8,646,400 | +300,000 | 1.44% | 2,680,384 |
| 2025-02-06 | 2025-02-04 | 0.320 | 8,346,400 | -2,000 | 1.39% | 2,670,848 |
| 2025-01-03 | 2024-12-31 | 0.375 | 8,348,400 | -12,000 | 1.39% | 3,130,650 |
| 2024-11-27 | 2024-11-25 | 0.400 | 8,360,400 | +14,000 | 1.39% | 3,344,160 |
| 2024-11-21 | 2024-11-19 | 0.350 | 8,346,400 | +84,000 | 1.39% | 2,921,240 |
| 2024-11-08 | 2024-11-06 | 0.330 | 8,262,400 | +26,000 | 1.38% | 2,726,592 |
| 2024-10-31 | 2024-10-29 | 0.360 | 8,236,400 | -14,000 | 1.37% | 2,965,104 |
| 2024-10-29 | 2024-10-25 | 0.365 | 8,250,400 | +40,000 | 1.38% | 3,011,396 |
| 2024-10-08 | 2024-10-04 | 0.460 | 8,210,400 | +26,000 | 1.37% | 3,776,784 |
| 2024-09-10 | 2024-09-05 | 0.500 | 8,184,400 | +82,671 | 1.36% | 4,092,618 |
| 2024-09-03 | 2024-08-30 | 0.535 | 8,101,729 | +19,798 | 1.36% | 4,337,732 |
| 2024-05-29 | 2024-05-27 | 0.789 | 8,081,931 | +212,682 | 1.36% | 6,372,645 |
| 2023-09-12 | 2023-09-07 | 0.856 | 7,869,249 | +145,727 | 1.36% | 6,737,941 |
| 2023-08-21 | 2023-08-17 | 0.951 | 7,723,522 | -7,568 | 1.36% | 7,347,960 |
| 2023-08-14 | 2023-08-10 | 0.930 | 7,731,090 | +7,568 | 1.36% | 7,191,712 |
| 2023-05-31 | 2023-05-29 | 0.976 | 7,723,522 | +449,042 | 1.36% | 7,541,486 |
| 2022-09-13 | 2022-09-08 | 1.190 | 7,274,480 | +69,281 | 1.36% | 8,655,049 |
| 2022-09-05 | 2022-09-01 | 1.178 | 7,205,199 | -1,765 | 1.36% | 8,490,976 |
| 2022-06-29 | 2022-06-27 | 1.055 | 7,206,964 | +240,232 | 1.36% | 7,603,200 |
| 2022-03-29 | 2022-03-25 | 1.067 | 6,966,732 | +51,186 | 1.36% | 7,431,424 |
| 2022-03-08 | 2022-03-04 | 1.137 | 6,915,546 | -13,650 | 1.35% | 7,863,208 |
| 2021-12-09 | 2021-12-07 | 1.289 | 6,929,196 | -5,119 | 1.35% | 8,934,640 |
| 2021-12-01 | 2021-11-29 | 1.289 | 6,934,315 | +13,650 | 1.35% | 8,941,241 |
| 2021-11-26 | 2021-11-24 | 1.243 | 6,920,665 | -10,237 | 1.35% | 8,599,144 |
| 2021-11-04 | 2021-11-02 | 1.219 | 6,930,902 | -18,768 | 1.35% | 8,449,376 |
| 2021-11-02 | 2021-10-29 | 1.254 | 6,949,670 | -8,531 | 1.36% | 8,716,648 |
| 2021-10-27 | 2021-10-25 | 1.336 | 6,958,201 | -23,887 | 1.36% | 9,298,296 |
| 2021-10-21 | 2021-10-19 | 1.395 | 6,982,088 | +69,954 | 1.36% | 9,739,436 |
| 2021-09-27 | 2021-09-23 | 1.454 | 6,912,134 | -2,047 | 1.35% | 10,046,976 |
| 2021-09-20 | 2021-09-16 | 1.407 | 6,914,181 | -3,413 | 1.35% | 9,725,759 |
| 2021-09-14 | 2021-09-10 | 1.448 | 6,917,594 | +28,120 | 1.35% | 10,014,534 |
| 2021-09-06 | 2021-09-02 | 1.459 | 6,889,474 | -13,594 | 1.35% | 10,054,913 |
| 2021-09-03 | 2021-09-01 | 1.459 | 6,903,068 | +16,993 | 1.35% | 10,074,753 |
| 2021-08-30 | 2021-08-26 | 1.695 | 6,886,075 | -5,098 | 1.35% | 11,670,912 |
| 2021-07-27 | 2021-07-23 | 1.883 | 6,891,173 | +5,098 | 1.35% | 12,977,280 |
| 2021-07-15 | 2021-07-13 | 1.895 | 6,886,075 | -1,699 | 1.35% | 13,048,728 |
| 2021-07-05 | 2021-06-30 | 1.918 | 6,887,774 | -1,700 | 1.35% | 13,214,083 |
| 2021-07-02 | 2021-06-29 | 1.918 | 6,889,474 | -8,496 | 1.35% | 13,217,345 |
| 2021-06-25 | 2021-06-23 | 1.871 | 6,897,970 | +42,482 | 1.35% | 12,908,892 |
| 2021-06-21 | 2021-06-17 | 2.001 | 6,855,488 | +1,142,581 | 1.34% | 13,716,959 |
| 2021-06-02 | 2021-05-31 | 2.581 | 5,712,907 | +1,024,284 | 1.34% | 14,747,284 |
| 2021-05-31 | 2021-05-27 | 2.581 | 4,688,623 | +2,789 | 1.34% | 12,103,200 |
| 2021-05-21 | 2021-05-18 | 2.424 | 4,685,834 | +2,789 | 1.34% | 11,356,800 |
| 2021-05-18 | 2021-05-14 | 2.467 | 4,683,045 | +6,973 | 1.34% | 11,551,521 |
| 2021-04-20 | 2021-04-16 | 2.567 | 4,676,072 | +2,789 | 1.34% | 12,003,741 |
| 2021-03-17 | 2021-03-15 | 2.653 | 4,673,283 | -1,394 | 1.34% | 12,398,701 |
| 2021-02-19 | 2021-02-17 | 2.366 | 4,674,677 | +6,973 | 1.34% | 11,061,600 |
| 2020-12-09 | 2020-12-07 | 2.653 | 4,667,704 | +2,789 | 1.34% | 12,383,899 |
| 2020-11-26 | 2020-11-24 | 2.797 | 4,664,915 | -9,762 | 1.34% | 13,045,500 |
| 2020-11-24 | 2020-11-20 | 2.883 | 4,674,677 | -1,395 | 1.34% | 13,475,039 |
| 2020-11-23 | 2020-11-19 | 2.854 | 4,676,072 | +11,157 | 1.34% | 13,344,941 |
| 2020-09-10 | 2020-09-08 | 2.854 | 4,664,915 | -34,865 | 1.34% | 13,313,100 |
| 2020-08-21 | 2020-08-19 | 3.155 | 4,699,780 | -4,184 | 1.35% | 14,828,000 |
| 2020-08-19 | 2020-08-17 | 3.169 | 4,703,964 | -23,708 | 1.35% | 14,908,661 |
| 2020-08-18 | 2020-08-14 | 3.298 | 4,727,672 | -27,892 | 1.36% | 15,594,001 |
| 2020-08-17 | 2020-08-13 | 3.341 | 4,755,564 | -25,102 | 1.36% | 15,890,601 |
| 2020-08-14 | 2020-08-12 | 3.298 | 4,780,666 | -41,838 | 1.37% | 15,768,799 |
| 2020-08-12 | 2020-08-10 | 3.284 | 4,822,504 | +20,919 | 1.38% | 15,837,640 |
| 2020-07-27 | 2020-07-23 | 3.155 | 4,801,585 | -5,579 | 1.38% | 15,149,199 |
| 2020-07-17 | 2020-07-15 | 3.184 | 4,807,164 | -1,394 | 1.38% | 15,304,681 |
| 2020-07-15 | 2020-07-13 | 3.155 | 4,808,558 | -1,395 | 1.38% | 15,171,199 |
| 2020-07-10 | 2020-07-08 | 3.112 | 4,809,953 | +25,103 | 1.38% | 14,968,661 |
| 2020-07-09 | 2020-07-07 | 3.155 | 4,784,850 | -33,470 | 1.37% | 15,096,400 |
| 2020-06-17 | 2020-06-15 | 2.984 | 4,818,320 | +70,512 | 1.38% | 14,375,878 |
| 2020-06-09 | 2020-06-05 | 3.056 | 4,747,808 | -4,123 | 1.38% | 14,510,999 |
| 2020-06-03 | 2020-06-01 | 3.275 | 4,751,931 | -21,987 | 1.38% | 15,561,000 |
| 2020-05-29 | 2020-05-27 | 3.260 | 4,773,918 | -5,497 | 1.39% | 15,563,521 |
| 2020-03-24 | 2020-03-20 | 3.639 | 4,779,415 | -43,973 | 1.39% | 17,390,002 |
| 2020-03-18 | 2020-03-16 | 3.740 | 4,823,388 | +21,986 | 1.40% | 18,041,398 |
| 2020-03-03 | 2020-02-28 | 4.133 | 4,801,402 | +68,710 | 1.40% | 19,845,922 |
| 2020-02-28 | 2020-02-26 | 4.148 | 4,732,692 | +197,882 | 1.38% | 19,630,799 |
| 2020-01-29 | 2020-01-22 | 4.148 | 4,534,810 | +181,393 | 1.32% | 18,810,001 |
| 2020-01-23 | 2020-01-21 | 4.046 | 4,353,417 | +37,103 | 1.27% | 17,614,079 |
| 2020-01-22 | 2020-01-20 | 3.988 | 4,316,314 | +81,077 | 1.26% | 17,212,679 |
| 2020-01-20 | 2020-01-16 | 3.915 | 4,235,237 | +103,063 | 1.23% | 16,581,158 |
| 2020-01-07 | 2020-01-03 | 3.900 | 4,132,174 | +67,335 | 1.20% | 16,117,522 |
| 2019-12-30 | 2019-12-24 | 3.784 | 4,064,839 | +23,362 | 1.18% | 15,381,602 |
| 2019-12-23 | 2019-12-19 | 3.886 | 4,041,477 | +13,741 | 1.18% | 15,704,939 |
| 2019-12-17 | 2019-12-13 | 3.915 | 4,027,736 | +38,478 | 1.17% | 15,768,782 |
| 2019-12-12 | 2019-12-10 | 3.799 | 3,989,258 | +6,871 | 1.16% | 15,153,659 |
| 2019-11-21 | 2019-11-19 | 3.784 | 3,982,387 | +39,851 | 1.16% | 15,069,598 |
| 2019-11-13 | 2019-11-11 | 3.784 | 3,942,536 | +9,619 | 1.15% | 14,918,800 |
| 2019-10-30 | 2019-10-28 | 3.697 | 3,932,917 | +54,968 | 1.14% | 14,538,961 |
| 2019-10-22 | 2019-10-18 | 3.377 | 3,877,949 | +63,212 | 1.13% | 13,094,079 |
| 2019-09-17 | 2019-09-13 | 3.493 | 3,814,737 | -4,122 | 1.11% | 13,324,800 |
| 2019-09-10 | 2019-09-06 | 3.436 | 3,818,859 | +183,492 | 1.11% | 13,123,027 |
| 2019-08-21 | 2019-08-19 | 3.645 | 3,635,367 | -20,167 | 1.08% | 13,249,600 |
| 2019-08-20 | 2019-08-16 | 3.764 | 3,655,534 | -33,611 | 1.09% | 13,758,141 |
| 2019-08-08 | 2019-08-06 | 3.674 | 3,689,145 | -13,444 | 1.10% | 13,555,361 |
| 2019-07-24 | 2019-07-22 | 3.719 | 3,702,589 | -18,822 | 1.10% | 13,770,000 |
| 2019-07-22 | 2019-07-18 | 3.868 | 3,721,411 | -10,756 | 1.11% | 14,393,599 |
| 2019-07-15 | 2019-07-11 | 3.868 | 3,732,167 | -1,344 | 1.11% | 14,435,201 |
| 2019-07-08 | 2019-07-04 | 3.793 | 3,733,511 | -33,611 | 1.11% | 14,162,699 |
| 2019-07-04 | 2019-07-02 | 3.868 | 3,767,122 | -33,611 | 1.12% | 14,570,399 |
| 2019-06-12 | 2019-06-10 | 3.868 | 3,800,733 | -2,689 | 1.13% | 14,700,399 |
| 2019-05-27 | 2019-05-23 | 3.853 | 3,803,422 | -67,222 | 1.13% | 14,654,219 |
| 2019-05-23 | 2019-05-21 | 4.298 | 3,870,644 | +119,638 | 1.15% | 16,636,622 |
| 2019-05-16 | 2019-05-14 | 4.068 | 3,751,006 | -15,635 | 1.15% | 15,258,700 |
| 2019-05-14 | 2019-05-09 | 4.114 | 3,766,641 | -3,908 | 1.16% | 15,495,761 |
| 2019-04-25 | 2019-04-23 | 3.991 | 3,770,549 | -1,303 | 1.16% | 15,048,799 |
| 2019-04-10 | 2019-04-08 | 3.838 | 3,771,852 | +31,269 | 1.16% | 14,474,999 |
| 2019-03-27 | 2019-03-25 | 3.500 | 3,740,583 | +13,029 | 1.15% | 13,091,760 |
| 2019-03-14 | 2019-03-12 | 3.531 | 3,727,554 | +19,543 | 1.14% | 13,160,599 |
| 2019-01-31 | 2019-01-29 | 3.531 | 3,708,011 | -65,144 | 1.14% | 13,091,600 |
| 2019-01-29 | 2019-01-25 | 3.531 | 3,773,155 | -65,144 | 1.16% | 13,321,600 |
| 2019-01-25 | 2019-01-23 | 3.531 | 3,838,299 | -65,145 | 1.18% | 13,551,599 |
| 2018-10-24 | 2018-10-22 | 3.669 | 3,903,444 | -6,514 | 1.20% | 14,320,881 |
| 2018-10-10 | 2018-10-08 | 3.761 | 3,909,958 | +1,303 | 1.20% | 14,704,900 |
| 2018-10-02 | 2018-09-27 | 3.761 | 3,908,655 | -6,515 | 1.20% | 14,699,999 |
| 2018-09-12 | 2018-09-10 | 3.781 | 3,915,170 | +99,962 | 1.20% | 14,801,923 |
| 2018-07-12 | 2018-07-10 | 3.198 | 3,815,208 | +20,314 | 1.20% | 12,200,301 |
| 2018-06-29 | 2018-06-27 | 3.560 | 3,794,894 | -3,809 | 1.20% | 13,510,280 |
| 2018-06-26 | 2018-06-22 | 3.686 | 3,798,703 | -39,358 | 1.20% | 14,002,561 |
| 2018-06-21 | 2018-06-19 | 3.639 | 3,838,061 | -41,897 | 1.21% | 13,966,260 |
| 2018-06-20 | 2018-06-15 | 3.686 | 3,879,958 | -3,809 | 1.22% | 14,302,078 |
| 2018-06-11 | 2018-06-07 | 3.639 | 3,883,767 | -1,270 | 1.22% | 14,132,579 |
| 2018-06-06 | 2018-06-04 | 3.607 | 3,885,037 | -6,348 | 1.22% | 14,014,800 |
| 2018-05-31 | 2018-05-29 | 3.576 | 3,891,385 | +120,530 | 1.23% | 13,917,059 |
| 2018-05-23 | 2018-05-18 | 3.625 | 3,770,855 | -61,515 | 1.23% | 13,669,899 |
| 2018-05-10 | 2018-05-08 | 3.658 | 3,832,370 | -6,152 | 1.25% | 14,017,499 |
| 2018-05-08 | 2018-05-04 | 3.658 | 3,838,522 | -15,993 | 1.25% | 14,040,001 |
| 2018-05-07 | 2018-05-03 | 3.690 | 3,854,515 | +4,921 | 1.25% | 14,223,818 |
| 2018-05-02 | 2018-04-27 | 3.186 | 3,849,594 | -3,691 | 1.25% | 12,265,679 |
| 2018-04-30 | 2018-04-26 | 3.219 | 3,853,285 | +30,757 | 1.25% | 12,402,719 |
| 2018-04-18 | 2018-04-16 | 2.926 | 3,822,528 | -61,515 | 1.24% | 11,185,201 |
| 2018-04-13 | 2018-04-11 | 2.829 | 3,884,043 | -1,230 | 1.26% | 10,986,361 |
| 2018-01-31 | 2018-01-29 | 2.829 | 3,885,273 | -45,521 | 1.26% | 10,989,840 |
| 2018-01-30 | 2018-01-26 | 2.764 | 3,930,794 | -97,193 | 1.28% | 10,863,001 |
| 2018-01-25 | 2018-01-23 | 2.877 | 4,027,987 | -6,152 | 1.31% | 11,589,960 |
| 2018-01-22 | 2018-01-18 | 2.894 | 4,034,139 | +4,922 | 1.31% | 11,673,241 |
| 2018-01-15 | 2018-01-11 | 2.845 | 4,029,217 | -1,231 | 1.31% | 11,462,499 |
| 2018-01-12 | 2018-01-10 | 2.894 | 4,030,448 | -17,224 | 1.31% | 11,662,561 |
| 2018-01-11 | 2018-01-09 | 2.894 | 4,047,672 | +24,606 | 1.32% | 11,712,400 |
| 2018-01-10 | 2018-01-08 | 2.682 | 4,023,066 | +61,515 | 1.31% | 10,791,000 |
| 2018-01-04 | 2018-01-02 | 2.601 | 3,961,551 | -553,633 | 1.29% | 10,304,000 |
| 2018-01-03 | 2017-12-29 | 2.601 | 4,515,184 | +89,811 | 1.47% | 11,744,000 |
| 2017-12-28 | 2017-12-22 | 2.585 | 4,425,373 | +87,351 | 1.44% | 11,438,461 |
| 2017-12-21 | 2017-12-19 | 2.634 | 4,338,022 | +61,515 | 1.41% | 11,424,241 |
| 2017-12-14 | 2017-12-12 | 2.471 | 4,276,507 | +93,503 | 1.39% | 10,567,040 |
| 2017-12-13 | 2017-12-11 | 2.585 | 4,183,004 | +55,363 | 1.36% | 10,811,999 |
| 2017-12-12 | 2017-12-08 | 2.438 | 4,127,641 | +153,787 | 1.34% | 10,065,000 |
| 2017-12-11 | 2017-12-07 | 2.503 | 3,973,854 | +61,515 | 1.29% | 9,948,400 |
| 2017-12-08 | 2017-12-06 | 2.471 | 3,912,339 | +6,151 | 1.27% | 9,667,199 |
| 2017-11-15 | 2017-11-13 | 2.406 | 3,906,188 | +13,533 | 1.27% | 9,398,000 |
| 2017-11-10 | 2017-11-08 | 2.341 | 3,892,655 | -24,606 | 1.27% | 9,112,321 |
| 2017-09-25 | 2017-09-21 | 2.211 | 3,917,261 | -12,303 | 1.27% | 8,660,481 |
| 2017-09-15 | 2017-09-13 | 2.325 | 3,929,564 | -4,921 | 1.28% | 9,134,841 |
| 2017-09-14 | 2017-09-12 | 2.146 | 3,934,485 | +6,152 | 1.28% | 8,442,721 |
| 2017-09-06 | 2017-09-04 | 2.312 | 3,928,333 | +116,395 | 1.28% | 9,081,769 |
| 2017-08-31 | 2017-08-29 | 2.312 | 3,811,938 | -41,785 | 1.28% | 8,812,680 |
| 2017-08-30 | 2017-08-28 | 2.396 | 3,853,723 | +40,591 | 1.29% | 9,232,081 |
| 2017-08-29 | 2017-08-25 | 2.312 | 3,813,132 | -2,388 | 1.28% | 8,815,440 |
| 2017-08-28 | 2017-08-24 | 2.111 | 3,815,520 | -2,387 | 1.28% | 8,053,921 |
| 2017-08-25 | 2017-08-22 | 2.111 | 3,817,907 | -99,089 | 1.28% | 8,058,959 |
| 2017-08-09 | 2017-08-07 | 1.843 | 3,916,996 | +59,692 | 1.31% | 7,218,200 |
| 2017-07-26 | 2017-07-24 | 1.759 | 3,857,304 | -15,520 | 1.29% | 6,785,100 |
| 2017-07-20 | 2017-07-18 | 1.910 | 3,872,824 | +4,775 | 1.30% | 7,396,320 |
| 2017-07-13 | 2017-07-11 | 1.575 | 3,868,049 | -42,978 | 1.30% | 6,091,200 |
| 2017-05-24 | 2017-05-22 | 1.732 | 3,911,027 | +241,919 | 1.31% | 6,774,480 |
| 2017-05-12 | 2017-05-10 | 1.732 | 3,669,108 | +22,400 | 1.31% | 6,355,440 |
| 2017-03-30 | 2017-03-28 | 1.768 | 3,646,708 | +11,200 | 1.30% | 6,446,880 |
| 2017-02-07 | 2017-02-03 | 1.786 | 3,635,508 | -3,360 | 1.30% | 6,492,000 |
| 2017-01-16 | 2017-01-12 | 1.786 | 3,638,868 | +3,360 | 1.30% | 6,498,000 |
| 2017-01-12 | 2017-01-10 | 1.786 | 3,635,508 | -22,400 | 1.30% | 6,492,000 |
| 2017-01-06 | 2017-01-04 | 1.786 | 3,657,908 | -3,360 | 1.31% | 6,532,000 |
| 2016-10-17 | 2016-10-13 | 1.607 | 3,661,268 | -29,120 | 1.31% | 5,884,200 |
| 2016-09-07 | 2016-09-05 | 1.708 | 3,690,388 | +62,815 | 1.32% | 6,301,866 |
| 2016-09-05 | 2016-09-01 | 1.671 | 3,627,573 | -14,312 | 1.32% | 6,062,801 |
| 2016-09-02 | 2016-08-31 | 1.599 | 3,641,885 | -11,009 | 1.32% | 5,822,080 |
| 2016-08-31 | 2016-08-29 | 1.580 | 3,652,894 | +14,312 | 1.33% | 5,773,320 |
| 2016-08-16 | 2016-08-12 | 1.653 | 3,638,582 | -4,404 | 1.32% | 6,015,100 |
| 2016-08-05 | 2016-08-03 | 1.599 | 3,642,986 | -69,358 | 1.32% | 5,823,840 |
| 2016-08-04 | 2016-08-01 | 1.653 | 3,712,344 | -20,918 | 1.35% | 6,137,039 |
| 2016-07-05 | 2016-06-30 | 1.835 | 3,733,262 | +1,101 | 1.36% | 6,849,820 |
| 2016-07-04 | 2016-06-29 | 1.889 | 3,732,161 | +16,514 | 1.36% | 7,051,199 |
| 2016-06-30 | 2016-06-28 | 1.889 | 3,715,647 | +29,725 | 1.35% | 7,019,999 |
| 2016-06-28 | 2016-06-24 | 1.889 | 3,685,922 | -1,101 | 1.34% | 6,963,840 |
| 2016-06-23 | 2016-06-21 | 1.962 | 3,687,023 | +7,706 | 1.34% | 7,233,840 |
| 2016-06-22 | 2016-06-20 | 1.926 | 3,679,317 | +1,101 | 1.34% | 7,085,041 |
| 2016-06-21 | 2016-06-17 | 1.889 | 3,678,216 | +16,514 | 1.34% | 6,949,281 |
| 2016-06-03 | 2016-06-01 | 1.962 | 3,661,702 | -11,009 | 1.33% | 7,184,161 |
| 2016-05-30 | 2016-05-26 | 1.907 | 3,672,711 | -55,047 | 1.33% | 7,005,600 |
| 2016-05-25 | 2016-05-23 | 2.018 | 3,727,758 | +115,588 | 1.35% | 7,522,081 |
| 2016-05-23 | 2016-05-19 | 2.056 | 3,612,170 | -26,513 | 1.36% | 7,425,081 |
| 2016-05-20 | 2016-05-18 | 2.056 | 3,638,683 | -26,513 | 1.37% | 7,479,580 |
| 2016-05-19 | 2016-05-17 | 2.074 | 3,665,196 | -95,448 | 1.38% | 7,603,199 |
| 2016-05-03 | 2016-04-28 | 2.093 | 3,760,644 | -28,634 | 1.42% | 7,872,120 |
| 2016-04-18 | 2016-04-14 | 2.074 | 3,789,278 | -5,303 | 1.43% | 7,860,599 |
| 2016-04-14 | 2016-04-12 | 2.074 | 3,794,581 | -26,513 | 1.43% | 7,871,600 |
| 2016-04-06 | 2016-04-01 | 2.093 | 3,821,094 | -10,606 | 1.44% | 7,998,659 |
| 2016-04-01 | 2016-03-30 | 2.056 | 3,831,700 | +26,514 | 1.45% | 7,876,341 |
| 2016-03-30 | 2016-03-24 | 1.886 | 3,805,186 | -20,151 | 1.44% | 7,175,999 |
| 2016-03-23 | 2016-03-21 | 1.886 | 3,825,337 | +21,211 | 1.44% | 7,214,001 |
| 2016-03-18 | 2016-03-16 | 1.848 | 3,804,126 | -36,058 | 1.43% | 7,030,520 |
| 2016-03-02 | 2016-02-29 | 1.792 | 3,840,184 | -18,029 | 1.45% | 6,879,900 |
| 2016-03-01 | 2016-02-26 | 1.735 | 3,858,213 | -5,303 | 1.46% | 6,693,920 |
| 2016-02-29 | 2016-02-25 | 1.716 | 3,863,516 | -2,121 | 1.46% | 6,630,261 |
| 2016-02-25 | 2016-02-23 | 1.754 | 3,865,637 | -14,847 | 1.46% | 6,779,701 |
| 2016-02-24 | 2016-02-22 | 1.810 | 3,880,484 | +5,303 | 1.46% | 7,025,280 |
| 2016-02-23 | 2016-02-19 | 1.565 | 3,875,181 | -26,514 | 1.46% | 6,065,639 |
| 2016-02-22 | 2016-02-18 | 1.433 | 3,901,695 | -15,908 | 1.47% | 5,592,080 |
| 2016-02-02 | 2016-01-29 | 1.282 | 3,917,603 | +5,303 | 1.48% | 5,023,840 |
| 2016-01-28 | 2016-01-26 | 1.320 | 3,912,300 | -37,119 | 1.48% | 5,164,600 |
| 2016-01-13 | 2016-01-11 | 1.377 | 3,949,419 | +13,787 | 1.49% | 5,437,040 |
| 2016-01-12 | 2016-01-08 | 1.414 | 3,935,632 | +21,211 | 1.48% | 5,566,500 |
| 2016-01-11 | 2016-01-07 | 1.377 | 3,914,421 | +184,532 | 1.48% | 5,388,860 |
| 2016-01-07 | 2016-01-05 | 1.452 | 3,729,889 | +26,514 | 1.41% | 5,416,180 |
| 2015-12-16 | 2015-12-14 | 1.528 | 3,703,375 | -10,606 | 1.40% | 5,657,039 |
| 2015-12-15 | 2015-12-11 | 1.528 | 3,713,981 | -12,726 | 1.40% | 5,673,240 |
| 2015-11-05 | 2015-11-03 | 1.584 | 3,726,707 | +5,303 | 1.41% | 5,903,520 |
| 2015-11-03 | 2015-10-30 | 1.546 | 3,721,404 | +21,210 | 1.40% | 5,754,759 |
| 2015-10-30 | 2015-10-28 | 1.565 | 3,700,194 | -5,302 | 1.40% | 5,791,740 |
| 2015-10-28 | 2015-10-26 | 1.565 | 3,705,496 | -15,908 | 1.40% | 5,800,039 |
| 2015-10-08 | 2015-10-06 | 1.528 | 3,721,404 | -10,606 | 1.40% | 5,684,579 |
| 2015-10-05 | 2015-09-30 | 1.528 | 3,732,010 | +15,908 | 1.41% | 5,700,780 |
| 2015-09-11 | 2015-09-09 | 1.452 | 3,716,102 | +21,211 | 1.40% | 5,396,160 |
| 2015-09-09 | 2015-09-07 | 1.567 | 3,694,891 | +136,848 | 1.39% | 5,788,800 |
| 2015-09-01 | 2015-08-28 | 1.723 | 3,558,043 | -6,128 | 1.39% | 6,131,839 |
| 2015-08-27 | 2015-08-25 | 1.586 | 3,564,171 | -22,467 | 1.40% | 5,653,800 |
| 2015-08-25 | 2015-08-21 | 1.625 | 3,586,638 | +5,106 | 1.40% | 5,829,919 |
| 2015-08-21 | 2015-08-19 | 1.743 | 3,581,532 | +1,021 | 1.40% | 6,242,460 |
| 2015-08-19 | 2015-08-17 | 1.841 | 3,580,511 | +5,106 | 1.40% | 6,591,280 |
| 2015-08-14 | 2015-08-12 | 1.821 | 3,575,405 | -16,340 | 1.40% | 6,511,861 |
| 2015-08-13 | 2015-08-11 | 1.900 | 3,591,745 | -5,106 | 1.41% | 6,822,981 |
| 2015-08-10 | 2015-08-06 | 1.821 | 3,596,851 | -10,212 | 1.41% | 6,550,920 |
| 2015-08-07 | 2015-08-05 | 1.880 | 3,607,063 | -8,170 | 1.41% | 6,781,439 |
| 2015-08-04 | 2015-07-31 | 1.978 | 3,615,233 | -5,107 | 1.42% | 7,150,799 |
| 2015-08-03 | 2015-07-30 | 1.978 | 3,620,340 | +34,723 | 1.42% | 7,160,901 |
| 2015-07-31 | 2015-07-29 | 1.860 | 3,585,617 | -10,213 | 1.40% | 6,670,900 |
| 2015-07-30 | 2015-07-28 | 1.880 | 3,595,830 | -10,212 | 1.41% | 6,760,321 |
| 2015-07-29 | 2015-07-27 | 1.978 | 3,606,042 | -104,168 | 1.41% | 7,132,620 |
| 2015-07-22 | 2015-07-20 | 1.802 | 3,710,210 | -10,212 | 1.45% | 6,684,720 |
| 2015-07-16 | 2015-07-14 | 1.763 | 3,720,422 | +5,106 | 1.46% | 6,557,399 |
| 2015-07-15 | 2015-07-13 | 1.802 | 3,715,316 | -25,532 | 1.46% | 6,693,920 |
| 2015-07-13 | 2015-07-09 | 1.567 | 3,740,848 | -10,212 | 1.47% | 5,860,801 |
| 2015-07-10 | 2015-07-08 | 1.312 | 3,751,060 | +28,595 | 1.47% | 4,921,820 |
| 2015-07-09 | 2015-07-07 | 1.488 | 3,722,465 | +40,850 | 1.46% | 5,540,400 |
| 2015-07-07 | 2015-07-03 | 1.939 | 3,681,615 | +25,531 | 1.44% | 7,137,900 |
| 2015-07-06 | 2015-07-02 | 2.193 | 3,656,084 | +10,213 | 1.43% | 8,019,201 |
| 2015-07-03 | 2015-06-30 | 2.252 | 3,645,871 | -10,213 | 1.43% | 8,211,000 |
| 2015-07-02 | 2015-06-29 | 1.998 | 3,656,084 | -57,190 | 1.43% | 7,303,201 |
| 2015-06-30 | 2015-06-26 | 2.154 | 3,713,274 | +5,107 | 1.45% | 7,999,201 |
| 2015-06-29 | 2015-06-25 | 2.311 | 3,708,167 | +78,636 | 1.45% | 8,569,159 |
| 2015-06-26 | 2015-06-24 | 2.487 | 3,629,531 | +37,786 | 1.42% | 9,027,160 |
| 2015-06-25 | 2015-06-23 | 2.017 | 3,591,745 | -257,355 | 1.41% | 7,245,021 |
| 2015-06-24 | 2015-06-22 | 1.802 | 3,849,100 | +15,319 | 1.51% | 6,934,960 |
| 2015-06-22 | 2015-06-18 | 1.841 | 3,833,781 | +26,552 | 1.50% | 7,057,519 |
| 2015-06-19 | 2015-06-17 | 1.860 | 3,807,229 | +145,018 | 1.49% | 7,083,200 |
| 2015-06-17 | 2015-06-15 | 1.821 | 3,662,211 | +4,085 | 1.43% | 6,669,960 |
| 2015-06-16 | 2015-06-12 | 1.860 | 3,658,126 | +6,127 | 1.43% | 6,805,800 |
| 2015-06-15 | 2015-06-11 | 1.821 | 3,651,999 | -3,063 | 1.43% | 6,651,361 |
| 2015-06-12 | 2015-06-10 | 1.821 | 3,655,062 | +40,850 | 1.43% | 6,656,939 |
| 2015-06-10 | 2015-06-08 | 1.880 | 3,614,212 | -50,042 | 1.42% | 6,794,880 |
| 2015-06-09 | 2015-06-05 | 1.860 | 3,664,254 | +15,319 | 1.44% | 6,817,201 |
| 2015-06-05 | 2015-06-03 | 1.900 | 3,648,935 | +22,468 | 1.43% | 6,931,620 |
| 2015-06-04 | 2015-06-02 | 1.821 | 3,626,467 | +10,212 | 1.42% | 6,604,860 |
| 2015-06-02 | 2015-05-29 | 1.723 | 3,616,255 | +10,213 | 1.42% | 6,232,160 |
| 2015-06-01 | 2015-05-28 | 1.763 | 3,606,042 | -10,213 | 1.41% | 6,355,800 |
| 2015-05-29 | 2015-05-27 | 1.842 | 3,616,255 | +24,510 | 1.42% | 6,660,228 |
| 2015-05-28 | 2015-05-26 | 1.882 | 3,591,745 | +128,034 | 1.41% | 6,758,893 |
| 2015-05-27 | 2015-05-22 | 1.962 | 3,463,711 | +10,990 | 1.39% | 6,795,321 |
| 2015-05-22 | 2015-05-20 | 2.002 | 3,452,721 | +4,995 | 1.38% | 6,912,000 |
| 2015-05-21 | 2015-05-19 | 2.122 | 3,447,726 | +29,972 | 1.38% | 7,316,120 |
| 2015-05-20 | 2015-05-18 | 2.242 | 3,417,754 | -3,997 | 1.37% | 7,663,039 |
| 2015-05-19 | 2015-05-15 | 2.162 | 3,421,751 | -13,986 | 1.37% | 7,398,001 |
| 2015-05-18 | 2015-05-14 | 2.262 | 3,435,737 | -11,989 | 1.38% | 7,772,139 |
| 2015-05-15 | 2015-05-13 | 2.122 | 3,447,726 | -8,991 | 1.38% | 7,316,120 |
| 2015-05-13 | 2015-05-11 | 2.022 | 3,456,717 | -139,868 | 1.38% | 6,989,199 |
| 2015-05-12 | 2015-05-08 | 1.922 | 3,596,585 | +241,771 | 1.44% | 6,912,001 |
| 2015-05-11 | 2015-05-07 | 1.722 | 3,354,814 | -4,995 | 1.34% | 5,775,760 |
| 2015-05-07 | 2015-05-05 | 1.842 | 3,359,809 | -53,949 | 1.35% | 6,187,919 |
| 2015-05-06 | 2015-05-04 | 1.802 | 3,413,758 | +3,996 | 1.37% | 6,150,600 |
| 2015-05-04 | 2015-04-29 | 1.642 | 3,409,762 | -4,995 | 1.37% | 5,597,320 |
| 2015-04-22 | 2015-04-20 | 1.602 | 3,414,757 | +24,976 | 1.37% | 5,468,800 |
| 2015-04-21 | 2015-04-17 | 1.602 | 3,389,781 | +22,978 | 1.36% | 5,428,800 |
| 2015-04-17 | 2015-04-15 | 1.561 | 3,366,803 | +49,953 | 1.35% | 5,257,200 |
| 2015-04-16 | 2015-04-14 | 1.501 | 3,316,850 | +999 | 1.33% | 4,980,000 |
| 2015-04-14 | 2015-04-10 | 1.481 | 3,315,851 | -9,991 | 1.33% | 4,912,120 |
| 2015-04-10 | 2015-04-08 | 1.441 | 3,325,842 | +111,894 | 1.33% | 4,793,761 |
| 2015-04-02 | 2015-03-31 | 1.722 | 3,213,948 | +99,905 | 1.29% | 5,533,240 |
| 2015-03-27 | 2015-03-25 | 1.501 | 3,114,043 | -5,994 | 1.25% | 4,675,500 |
| 2015-03-26 | 2015-03-24 | 1.381 | 3,120,037 | -17,983 | 1.25% | 4,309,740 |
| 2015-03-25 | 2015-03-23 | 1.301 | 3,138,020 | +11,989 | 1.26% | 4,083,300 |
| 2015-02-12 | 2015-02-10 | 1.281 | 3,126,031 | -999 | 1.25% | 4,005,120 |
| 2015-01-29 | 2015-01-27 | 1.321 | 3,127,030 | +34,966 | 1.25% | 4,131,599 |
| 2015-01-13 | 2015-01-09 | 1.481 | 3,092,064 | +2,998 | 1.24% | 4,580,601 |
| 2015-01-08 | 2015-01-06 | 1.441 | 3,089,066 | -1,000 | 1.24% | 4,452,479 |
| 2015-01-07 | 2015-01-05 | 1.321 | 3,090,066 | +2,998 | 1.24% | 4,082,761 |
| 2014-12-29 | 2014-12-22 | 1.361 | 3,087,068 | +10,989 | 1.24% | 4,202,399 |
| 2014-12-16 | 2014-12-12 | 1.401 | 3,076,079 | -4,995 | 1.23% | 4,310,600 |
| 2014-12-15 | 2014-12-11 | 1.481 | 3,081,074 | -2,997 | 1.23% | 4,564,320 |
| 2014-12-11 | 2014-12-09 | 1.501 | 3,084,071 | +4,995 | 1.23% | 4,630,500 |
| 2014-12-05 | 2014-12-03 | 1.501 | 3,079,076 | -17,983 | 1.23% | 4,623,000 |
| 2014-12-04 | 2014-12-02 | 1.441 | 3,097,059 | +12,988 | 1.24% | 4,464,000 |
| 2014-11-28 | 2014-11-26 | 1.321 | 3,084,071 | -15,985 | 1.23% | 4,074,840 |
| 2014-11-27 | 2014-11-25 | 1.321 | 3,100,056 | +3,996 | 1.24% | 4,095,960 |
| 2014-11-18 | 2014-11-14 | 1.341 | 3,096,060 | +12,988 | 1.24% | 4,152,660 |
| 2014-11-17 | 2014-11-13 | 1.401 | 3,083,072 | -11,989 | 1.23% | 4,320,400 |
| 2014-11-14 | 2014-11-12 | 1.401 | 3,095,061 | -9,990 | 1.24% | 4,337,200 |
| 2014-11-10 | 2014-11-06 | 1.341 | 3,105,051 | -23,978 | 1.24% | 4,164,720 |
| 2014-11-07 | 2014-11-05 | 1.361 | 3,129,029 | +21,980 | 1.25% | 4,259,521 |
| 2014-11-04 | 2014-10-31 | 1.401 | 3,107,049 | +35,965 | 1.24% | 4,353,999 |
| 2014-10-10 | 2014-10-08 | 1.401 | 3,071,084 | -999 | 1.23% | 4,303,601 |
| 2014-10-06 | 2014-09-30 | 1.381 | 3,072,083 | -2,997 | 1.23% | 4,243,501 |
| 2014-09-22 | 2014-09-18 | 1.501 | 3,075,080 | -13,986 | 1.23% | 4,617,000 |
| 2014-09-12 | 2014-09-10 | 1.561 | 3,089,066 | -1,000 | 1.24% | 4,823,519 |
| 2014-09-11 | 2014-09-08 | 1.683 | 3,090,066 | +13,987 | 1.24% | 5,199,334 |
| 2014-09-10 | 2014-09-05 | 1.703 | 3,076,079 | +75,026 | 1.23% | 5,238,919 |
| 2014-09-08 | 2014-09-04 | 1.724 | 3,001,053 | +4,874 | 1.23% | 5,172,721 |
| 2014-09-05 | 2014-09-03 | 1.724 | 2,996,179 | +4,873 | 1.23% | 5,164,320 |
| 2014-09-02 | 2014-08-29 | 1.621 | 2,991,306 | +975 | 1.23% | 4,849,021 |
| 2014-09-01 | 2014-08-28 | 1.642 | 2,990,331 | -9,747 | 1.23% | 4,908,800 |
| 2014-07-24 | 2014-07-22 | 1.642 | 3,000,078 | -21,443 | 1.23% | 4,924,800 |
| 2014-07-23 | 2014-07-21 | 1.539 | 3,021,521 | -3,899 | 1.24% | 4,650,000 |
| 2014-07-22 | 2014-07-18 | 1.539 | 3,025,420 | +24,367 | 1.24% | 4,656,001 |
| 2014-07-02 | 2014-06-27 | 1.354 | 3,001,053 | +73,102 | 1.23% | 4,064,281 |
| 2014-06-24 | 2014-06-20 | 1.334 | 2,927,951 | +3,899 | 1.20% | 3,905,200 |
| 2014-05-21 | 2014-05-19 | 1.375 | 2,924,052 | +44,303 | 1.20% | 4,020,922 |
| 2014-05-19 | 2014-05-15 | 1.375 | 2,879,749 | +30,718 | 1.20% | 3,960,001 |
| 2014-05-15 | 2014-05-13 | 1.354 | 2,849,031 | +52,795 | 1.19% | 3,858,400 |
| 2014-05-02 | 2014-04-29 | 1.500 | 2,796,236 | -7,679 | 1.17% | 4,194,720 |
| 2014-04-24 | 2014-04-22 | 1.604 | 2,803,915 | -2,880 | 1.17% | 4,498,340 |
| 2014-04-07 | 2014-04-03 | 1.667 | 2,806,795 | +100,791 | 1.17% | 4,678,400 |
| 2014-04-02 | 2014-03-31 | 1.667 | 2,706,004 | +960 | 1.13% | 4,510,400 |
| 2014-04-01 | 2014-03-28 | 1.708 | 2,705,044 | +112,310 | 1.13% | 4,621,520 |
| 2014-03-31 | 2014-03-27 | 1.708 | 2,592,734 | +13,439 | 1.08% | 4,429,641 |
| 2014-03-28 | 2014-03-26 | 1.708 | 2,579,295 | +14,399 | 1.07% | 4,406,680 |
| 2014-03-27 | 2014-03-25 | 1.708 | 2,564,896 | +14,399 | 1.07% | 4,382,080 |
| 2014-03-19 | 2014-03-17 | 1.959 | 2,550,497 | -14,399 | 1.06% | 4,995,159 |
| 2014-03-18 | 2014-03-14 | 1.979 | 2,564,896 | -10,559 | 1.07% | 5,076,800 |
| 2014-03-07 | 2014-03-05 | 1.917 | 2,575,455 | +4,799 | 1.07% | 4,936,720 |
| 2014-03-05 | 2014-03-03 | 2.000 | 2,570,656 | -9,599 | 1.07% | 5,141,761 |
| 2014-03-04 | 2014-02-28 | 1.979 | 2,580,255 | +960 | 1.08% | 5,107,200 |
| 2014-01-29 | 2014-01-27 | 1.979 | 2,579,295 | -9,599 | 1.07% | 5,105,300 |
| 2014-01-23 | 2014-01-21 | 1.979 | 2,588,894 | -4,800 | 1.08% | 5,124,300 |
| 2013-12-30 | 2013-12-24 | 1.959 | 2,593,694 | -187,183 | 1.08% | 5,079,761 |
| 2013-12-19 | 2013-12-17 | 2.000 | 2,780,877 | +9,599 | 1.16% | 5,562,239 |
| 2013-12-18 | 2013-12-16 | 1.979 | 2,771,278 | -4,800 | 1.15% | 5,485,300 |
| 2013-12-13 | 2013-12-11 | 1.979 | 2,776,078 | +28,798 | 1.16% | 5,494,801 |
| 2013-12-12 | 2013-12-10 | 2.000 | 2,747,280 | -36,477 | 1.14% | 5,495,040 |
| 2013-12-11 | 2013-12-09 | 2.084 | 2,783,757 | -20,158 | 1.16% | 5,800,000 |
| 2013-12-10 | 2013-12-06 | 2.084 | 2,803,915 | -209,262 | 1.17% | 5,841,999 |
| 2013-12-06 | 2013-12-04 | 2.438 | 3,013,177 | +23,038 | 1.26% | 7,345,260 |
| 2013-12-03 | 2013-11-29 | 2.563 | 2,990,139 | -9,599 | 1.25% | 7,662,900 |
| 2013-12-02 | 2013-11-28 | 2.563 | 2,999,738 | -5,760 | 1.25% | 7,687,500 |
| 2013-11-29 | 2013-11-27 | 2.625 | 3,005,498 | -4,799 | 1.25% | 7,890,121 |
| 2013-11-28 | 2013-11-26 | 2.917 | 3,010,297 | -9,599 | 1.25% | 8,780,799 |
| 2013-11-27 | 2013-11-25 | 2.709 | 3,019,896 | -5,760 | 1.26% | 8,179,599 |
| 2013-11-25 | 2013-11-21 | 2.417 | 3,025,656 | -28,797 | 1.26% | 7,312,640 |
| 2013-11-22 | 2013-11-20 | 2.500 | 3,054,453 | -26,878 | 1.27% | 7,636,799 |
| 2013-11-19 | 2013-11-15 | 2.084 | 3,081,331 | +71,994 | 1.28% | 6,420,000 |
| 2013-11-14 | 2013-11-12 | 2.104 | 3,009,337 | +14,398 | 1.25% | 6,332,699 |
| 2013-11-12 | 2013-11-08 | 2.021 | 2,994,939 | -30,717 | 1.25% | 6,052,801 |
| 2013-10-25 | 2013-10-23 | 2.042 | 3,025,656 | -28,797 | 1.26% | 6,177,920 |
| 2013-10-23 | 2013-10-21 | 2.104 | 3,054,453 | -9,600 | 1.27% | 6,427,639 |
| 2013-10-17 | 2013-10-15 | 2.063 | 3,064,053 | -959 | 1.28% | 6,320,161 |
| 2013-10-10 | 2013-10-08 | 2.084 | 3,065,012 | -28,798 | 1.28% | 6,385,999 |
| 2013-10-09 | 2013-10-07 | 2.063 | 3,093,810 | -23,998 | 1.29% | 6,381,540 |
| 2013-10-08 | 2013-10-04 | 2.125 | 3,117,808 | -47,996 | 1.30% | 6,625,920 |
| 2013-09-27 | 2013-09-25 | 1.875 | 3,165,804 | +2,880 | 1.32% | 5,936,401 |
| 2013-09-25 | 2013-09-23 | 1.854 | 3,162,924 | -4,799 | 1.32% | 5,865,100 |
| 2013-09-13 | 2013-09-11 | 1.854 | 3,167,723 | +4,799 | 1.32% | 5,873,999 |
| 2013-09-12 | 2013-09-10 | 2.025 | 3,162,924 | +255,338 | 1.32% | 6,404,147 |
| 2013-09-11 | 2013-09-09 | 2.068 | 2,907,586 | +135,162 | 1.21% | 6,013,756 |
| 2013-08-30 | 2013-08-28 | 2.047 | 2,772,424 | +9,186 | 1.21% | 5,673,840 |
| 2013-08-22 | 2013-08-20 | 2.090 | 2,763,238 | -105,642 | 1.20% | 5,775,361 |
| 2013-08-20 | 2013-08-16 | 2.090 | 2,868,880 | +7,349 | 1.25% | 5,996,160 |
| 2013-08-15 | 2013-08-12 | 2.134 | 2,861,531 | -3,674 | 1.25% | 6,105,400 |
| 2013-08-09 | 2013-08-07 | 2.177 | 2,865,205 | +4,593 | 1.25% | 6,237,999 |
| 2013-08-08 | 2013-08-06 | 2.155 | 2,860,612 | -4,593 | 1.25% | 6,165,719 |
| 2013-08-07 | 2013-08-05 | 2.242 | 2,865,205 | -11,943 | 1.25% | 6,425,139 |
| 2013-07-26 | 2013-07-24 | 1.981 | 2,877,148 | -22,965 | 1.25% | 5,700,241 |
| 2013-07-24 | 2013-07-22 | 1.872 | 2,900,113 | +1,837 | 1.26% | 5,430,039 |
| 2013-07-15 | 2013-07-11 | 1.872 | 2,898,276 | -22,966 | 1.26% | 5,426,600 |
| 2013-07-08 | 2013-07-04 | 1.894 | 2,921,242 | -11,942 | 1.27% | 5,533,200 |
| 2013-07-02 | 2013-06-27 | 1.742 | 2,933,184 | +27,559 | 1.28% | 5,108,800 |
| 2013-06-27 | 2013-06-25 | 1.698 | 2,905,625 | -72,572 | 1.27% | 4,934,280 |
| 2013-06-26 | 2013-06-24 | 1.785 | 2,978,197 | +2,756 | 1.30% | 5,316,880 |
| 2013-06-21 | 2013-06-19 | 1.872 | 2,975,441 | +13,780 | 1.30% | 5,571,080 |
| 2013-06-19 | 2013-06-17 | 1.872 | 2,961,661 | +34,907 | 1.29% | 5,545,279 |
| 2013-06-18 | 2013-06-14 | 1.872 | 2,926,754 | -15,616 | 1.27% | 5,479,921 |
| 2013-06-17 | 2013-06-13 | 1.938 | 2,942,370 | +169,946 | 1.28% | 5,701,339 |
| 2013-06-10 | 2013-06-06 | 1.959 | 2,772,424 | -4,593 | 1.21% | 5,432,400 |
| 2013-06-07 | 2013-06-05 | 1.959 | 2,777,017 | -4,593 | 1.21% | 5,441,400 |
| 2013-06-05 | 2013-06-03 | 1.829 | 2,781,610 | +10,105 | 1.21% | 5,087,040 |
| 2013-06-03 | 2013-05-30 | 1.785 | 2,771,505 | -2,756 | 1.21% | 4,947,880 |
| 2013-05-31 | 2013-05-29 | 1.851 | 2,774,261 | +2,756 | 1.21% | 5,134,000 |
| 2013-05-30 | 2013-05-28 | 1.785 | 2,771,505 | +26,640 | 1.21% | 4,947,880 |
| 2013-05-29 | 2013-05-27 | 1.742 | 2,744,865 | +79,002 | 1.20% | 4,780,800 |
| 2013-05-28 | 2013-05-24 | 1.807 | 2,665,863 | +160,760 | 1.16% | 4,817,320 |
| 2013-05-27 | 2013-05-23 | 1.851 | 2,505,103 | -4,593 | 1.09% | 4,635,901 |
| 2013-05-23 | 2013-05-21 | 2.003 | 2,509,696 | +18,373 | 1.09% | 5,026,880 |
| 2013-05-22 | 2013-05-20 | 2.341 | 2,491,323 | +13,779 | 1.08% | 5,832,258 |
| 2013-05-21 | 2013-05-16 | 2.341 | 2,477,544 | +181,972 | 1.08% | 5,800,001 |
| 2013-05-20 | 2013-05-15 | 2.364 | 2,295,572 | +12,814 | 1.07% | 5,427,739 |
| 2013-05-16 | 2013-05-14 | 2.341 | 2,282,758 | +187,952 | 1.07% | 5,344,001 |
| 2013-05-10 | 2013-05-08 | 2.411 | 2,094,806 | +70,909 | 0.98% | 5,051,120 |
| 2013-05-09 | 2013-05-07 | 2.388 | 2,023,897 | +25,630 | 0.95% | 4,832,760 |
| 2013-05-02 | 2013-04-29 | 2.341 | 1,998,267 | +12,815 | 0.94% | 4,678,000 |
| 2013-04-30 | 2013-04-26 | 2.411 | 1,985,452 | +51,259 | 0.93% | 4,787,439 |
| 2013-04-29 | 2013-04-25 | 2.458 | 1,934,193 | +42,717 | 0.91% | 4,754,401 |
| 2013-04-26 | 2013-04-24 | 2.458 | 1,891,476 | +42,716 | 0.89% | 4,649,399 |
| 2013-04-24 | 2013-04-22 | 2.435 | 1,848,760 | +7,689 | 0.87% | 4,501,119 |
| 2013-04-18 | 2013-04-16 | 2.435 | 1,841,071 | +42,716 | 0.86% | 4,482,399 |
| 2013-04-16 | 2013-04-12 | 2.481 | 1,798,355 | +42,716 | 0.84% | 4,462,600 |
| 2013-04-15 | 2013-04-11 | 2.481 | 1,755,639 | +8,544 | 0.82% | 4,356,601 |
| 2013-04-12 | 2013-04-10 | 2.481 | 1,747,095 | +11,960 | 0.82% | 4,335,399 |
| 2013-04-08 | 2013-04-03 | 2.528 | 1,735,135 | -12,815 | 0.81% | 4,386,960 |
| 2013-03-28 | 2013-03-26 | 2.458 | 1,747,950 | -11,960 | 0.82% | 4,296,600 |
| 2013-03-27 | 2013-03-25 | 2.411 | 1,759,910 | +15,377 | 0.82% | 4,243,599 |
| 2013-03-26 | 2013-03-22 | 2.341 | 1,744,533 | +1,709 | 0.82% | 4,084,001 |
| 2013-03-19 | 2013-03-15 | 2.458 | 1,742,824 | +21,358 | 0.82% | 4,284,000 |
| 2013-03-08 | 2013-03-06 | 2.458 | 1,721,466 | +4,272 | 0.81% | 4,231,501 |
| 2013-03-07 | 2013-03-05 | 2.411 | 1,717,194 | +4,272 | 0.80% | 4,140,600 |
| 2013-02-28 | 2013-02-26 | 2.388 | 1,712,922 | +51,259 | 0.80% | 4,090,199 |
| 2013-02-26 | 2013-02-22 | 2.411 | 1,661,663 | +854 | 0.78% | 4,006,700 |
| 2013-02-20 | 2013-02-18 | 2.669 | 1,660,809 | -854 | 0.78% | 4,432,321 |
| 2013-02-19 | 2013-02-15 | 2.692 | 1,661,663 | -22,212 | 0.78% | 4,473,500 |
| 2013-02-14 | 2013-02-07 | 2.669 | 1,683,875 | +139,255 | 0.79% | 4,493,879 |
| 2013-02-01 | 2013-01-30 | 2.552 | 1,544,620 | +1,708 | 0.72% | 3,941,439 |
| 2013-01-30 | 2013-01-28 | 2.552 | 1,542,912 | -854 | 0.72% | 3,937,081 |
| 2013-01-29 | 2013-01-25 | 2.622 | 1,543,766 | -29,047 | 0.72% | 4,047,680 |
| 2013-01-25 | 2013-01-23 | 2.692 | 1,572,813 | +77,744 | 0.74% | 4,234,300 |
| 2013-01-23 | 2013-01-21 | 2.645 | 1,495,069 | -4,272 | 0.70% | 3,954,999 |
| 2013-01-22 | 2013-01-18 | 2.645 | 1,499,341 | -9,398 | 0.70% | 3,966,300 |
| 2013-01-21 | 2013-01-17 | 2.692 | 1,508,739 | -11,106 | 0.71% | 4,061,801 |
| 2013-01-17 | 2013-01-15 | 2.692 | 1,519,845 | -8,543 | 0.71% | 4,091,700 |
| 2013-01-16 | 2013-01-14 | 2.739 | 1,528,388 | -12,815 | 0.72% | 4,186,259 |
| 2013-01-14 | 2013-01-10 | 2.739 | 1,541,203 | +8,543 | 0.72% | 4,221,360 |
| 2013-01-10 | 2013-01-08 | 2.739 | 1,532,660 | +12,815 | 0.72% | 4,197,961 |
| 2013-01-09 | 2013-01-07 | 2.692 | 1,519,845 | -23,067 | 0.71% | 4,091,700 |
| 2013-01-04 | 2013-01-02 | 2.599 | 1,542,912 | -6,834 | 0.72% | 4,009,321 |
| 2013-01-03 | 2012-12-31 | 2.622 | 1,549,746 | -25,630 | 0.73% | 4,063,359 |
| 2012-12-27 | 2012-12-20 | 2.645 | 1,575,376 | -18,795 | 0.74% | 4,167,440 |
| 2012-12-13 | 2012-12-11 | 2.575 | 1,594,171 | +4,271 | 0.75% | 4,105,199 |
| 2012-12-10 | 2012-12-06 | 2.645 | 1,589,900 | -1,708 | 0.74% | 4,205,861 |
| 2012-12-05 | 2012-12-03 | 2.599 | 1,591,608 | -27,339 | 0.75% | 4,135,859 |
| 2012-12-03 | 2012-11-29 | 2.575 | 1,618,947 | +42,717 | 0.76% | 4,169,001 |
| 2012-11-30 | 2012-11-28 | 2.575 | 1,576,230 | -21,359 | 0.74% | 4,058,999 |
| 2012-11-29 | 2012-11-27 | 2.575 | 1,597,589 | -5,980 | 0.75% | 4,114,001 |
| 2012-11-23 | 2012-11-21 | 2.435 | 1,603,569 | -42,716 | 0.75% | 3,904,160 |
| 2012-11-21 | 2012-11-19 | 2.458 | 1,646,285 | -8,543 | 0.77% | 4,046,700 |
| 2012-11-19 | 2012-11-15 | 2.388 | 1,654,828 | -26,484 | 0.77% | 3,951,479 |
| 2012-11-15 | 2012-11-13 | 2.388 | 1,681,312 | -76,890 | 0.79% | 4,014,719 |
| 2012-11-13 | 2012-11-09 | 2.458 | 1,758,202 | -25,629 | 0.82% | 4,321,801 |
| 2012-11-12 | 2012-11-08 | 2.528 | 1,783,831 | -17,087 | 0.84% | 4,510,079 |
| 2012-11-09 | 2012-11-07 | 2.481 | 1,800,918 | -4,272 | 0.84% | 4,468,960 |
| 2012-11-08 | 2012-11-06 | 2.388 | 1,805,190 | +8,544 | 0.85% | 4,310,521 |
| 2012-11-07 | 2012-11-05 | 2.341 | 1,796,646 | -17,941 | 0.84% | 4,205,999 |
| 2012-11-06 | 2012-11-02 | 2.294 | 1,814,587 | -17,087 | 0.85% | 4,163,040 |
| 2012-11-05 | 2012-11-01 | 2.224 | 1,831,674 | -137,546 | 0.86% | 4,073,601 |
| 2012-11-02 | 2012-10-31 | 1.966 | 1,969,220 | -17,087 | 0.92% | 3,872,400 |
| 2012-10-31 | 2012-10-29 | 1.966 | 1,986,307 | -12,815 | 0.93% | 3,906,001 |
| 2012-10-30 | 2012-10-26 | 1.943 | 1,999,122 | +20,504 | 0.94% | 3,884,401 |
| 2012-10-29 | 2012-10-25 | 1.966 | 1,978,618 | -25,629 | 0.93% | 3,890,881 |
| 2012-10-26 | 2012-10-24 | 1.943 | 2,004,247 | -19,650 | 0.94% | 3,894,359 |
| 2012-10-25 | 2012-10-22 | 1.966 | 2,023,897 | +33,319 | 0.95% | 3,979,920 |
| 2012-10-22 | 2012-10-18 | 2.037 | 1,990,578 | -57,240 | 0.93% | 4,054,199 |
| 2012-10-19 | 2012-10-17 | 1.943 | 2,047,818 | +64,074 | 0.96% | 3,979,020 |
| 2012-10-18 | 2012-10-16 | 1.896 | 1,983,744 | +76,890 | 0.93% | 3,761,641 |
| 2012-10-17 | 2012-10-15 | 1.849 | 1,906,854 | -855 | 0.89% | 3,526,559 |
| 2012-10-16 | 2012-10-12 | 1.709 | 1,907,709 | +52,114 | 0.89% | 3,260,181 |
| 2012-10-15 | 2012-10-11 | 1.732 | 1,855,595 | +24,776 | 0.87% | 3,214,560 |
| 2012-10-12 | 2012-10-10 | 1.662 | 1,830,819 | +5,126 | 0.86% | 3,043,059 |
| 2012-10-11 | 2012-10-09 | 1.639 | 1,825,693 | +21,358 | 0.85% | 2,991,799 |
| 2012-10-05 | 2012-10-03 | 1.615 | 1,804,335 | +34,173 | 0.84% | 2,914,560 |
| 2012-10-04 | 2012-09-28 | 1.615 | 1,770,162 | -9,398 | 0.83% | 2,859,360 |
| 2012-09-26 | 2012-09-24 | 1.568 | 1,779,560 | -83,724 | 0.83% | 2,791,220 |
| 2012-09-19 | 2012-09-17 | 1.686 | 1,863,284 | -2,563 | 0.87% | 3,140,640 |
| 2012-09-14 | 2012-09-12 | 1.662 | 1,865,847 | -4,271 | 0.87% | 3,101,280 |
| 2012-09-12 | 2012-09-10 | 1.639 | 1,870,118 | +12,815 | 0.88% | 3,064,599 |
| 2012-09-11 | 2012-09-07 | 1.785 | 1,857,303 | +35,881 | 0.87% | 3,314,710 |
| 2012-09-10 | 2012-09-06 | 1.785 | 1,821,422 | +173,808 | 0.85% | 3,250,673 |
| 2012-09-06 | 2012-09-04 | 1.735 | 1,647,614 | -29,854 | 0.82% | 2,858,800 |
| 2012-09-05 | 2012-09-03 | 1.661 | 1,677,468 | +80,686 | 0.83% | 2,785,860 |
| 2012-09-04 | 2012-08-31 | 1.636 | 1,596,782 | +2,421 | 0.79% | 2,612,281 |
| 2012-08-31 | 2012-08-29 | 1.611 | 1,594,361 | +18,558 | 0.79% | 2,568,800 |
| 2012-08-30 | 2012-08-28 | 1.710 | 1,575,803 | +60,514 | 0.78% | 2,695,140 |
| 2012-08-29 | 2012-08-27 | 1.686 | 1,515,289 | +96,017 | 0.75% | 2,554,081 |
| 2012-08-28 | 2012-08-24 | 1.537 | 1,419,272 | +28,240 | 0.70% | 2,181,160 |
| 2012-08-27 | 2012-08-23 | 1.537 | 1,391,032 | +36,309 | 0.69% | 2,137,761 |
| 2012-08-23 | 2012-08-21 | 1.462 | 1,354,723 | -1,614 | 0.67% | 1,981,220 |
| 2012-08-21 | 2012-08-17 | 1.413 | 1,356,337 | +8,069 | 0.67% | 1,916,341 |
| 2012-08-14 | 2012-08-10 | 1.438 | 1,348,268 | +16,137 | 0.67% | 1,938,360 |
| 2012-08-10 | 2012-08-08 | 1.462 | 1,332,131 | +31,468 | 0.66% | 1,948,181 |
| 2012-08-08 | 2012-08-06 | 1.487 | 1,300,663 | -51,639 | 0.64% | 1,934,400 |
| 2012-08-07 | 2012-08-03 | 1.487 | 1,352,302 | +28,240 | 0.67% | 2,011,200 |
| 2012-08-06 | 2012-08-02 | 1.487 | 1,324,062 | +8,069 | 0.66% | 1,969,200 |
| 2012-08-03 | 2012-08-01 | 1.487 | 1,315,993 | +14,523 | 0.65% | 1,957,199 |
| 2012-08-02 | 2012-07-31 | 1.512 | 1,301,470 | -40,343 | 0.65% | 1,967,860 |
| 2012-07-24 | 2012-07-20 | 1.487 | 1,341,813 | +6,455 | 0.67% | 1,995,600 |
| 2012-07-18 | 2012-07-16 | 1.487 | 1,335,358 | +8,069 | 0.66% | 1,986,000 |
| 2012-07-13 | 2012-07-11 | 1.487 | 1,327,289 | +11,296 | 0.66% | 1,973,999 |
| 2012-07-12 | 2012-07-10 | 1.512 | 1,315,993 | -40,344 | 0.65% | 1,989,819 |
| 2012-07-09 | 2012-07-05 | 1.487 | 1,356,337 | -8,068 | 0.67% | 2,017,201 |
| 2012-07-06 | 2012-07-04 | 1.586 | 1,364,405 | +43,570 | 0.68% | 2,164,480 |
| 2012-07-05 | 2012-07-03 | 1.586 | 1,320,835 | -48,411 | 0.65% | 2,095,361 |
| 2012-07-03 | 2012-06-28 | 1.611 | 1,369,246 | -11,296 | 0.68% | 2,206,099 |
| 2012-06-29 | 2012-06-27 | 1.611 | 1,380,542 | +28,240 | 0.68% | 2,224,299 |
| 2012-06-28 | 2012-06-26 | 1.710 | 1,352,302 | +456,684 | 0.67% | 2,312,880 |
| 2012-06-27 | 2012-06-25 | 1.586 | 895,618 | +113,768 | 0.44% | 1,420,800 |
| 2012-06-26 | 2012-06-22 | 1.512 | 781,850 | +257,389 | 0.39% | 1,182,180 |
| 2012-06-25 | 2012-06-21 | 1.462 | 524,461 | +75,038 | 0.26% | 767,000 |
| 2012-06-22 | 2012-06-20 | 2.057 | 449,423 | +68,584 | 0.22% | 924,621 |
| 2012-06-13 | 2012-06-11 | 2.380 | 380,839 | +4,034 | 0.19% | 906,239 |
| 2012-05-29 | 2012-05-25 | 2.355 | 376,805 | -4,034 | 0.19% | 887,300 |
| 2012-05-22 | 2012-05-18 | 2.380 | 380,839 | -20,172 | 0.19% | 906,239 |
| 2012-05-17 | 2012-05-15 | 2.658 | 401,011 | +23,360 | 0.20% | 1,066,040 |
| 2012-05-09 | 2012-05-07 | 2.711 | 377,651 | -1,520 | 0.20% | 1,023,820 |
| 2012-05-04 | 2012-05-02 | 2.869 | 379,171 | +3,800 | 0.20% | 1,087,821 |
| 2012-05-03 | 2012-04-30 | 2.948 | 375,371 | +12,157 | 0.20% | 1,106,559 |
| 2012-04-24 | 2012-04-20 | 2.895 | 363,214 | +7,599 | 0.19% | 1,051,601 |
| 2012-04-10 | 2012-04-03 | 3.211 | 355,615 | -7,599 | 0.19% | 1,141,920 |
| 2012-03-29 | 2012-03-27 | 3.290 | 363,214 | +26,595 | 0.19% | 1,195,001 |
| 2012-03-13 | 2012-03-09 | 3.395 | 336,619 | -2,279 | 0.18% | 1,142,942 |
| 2012-02-21 | 2012-02-17 | 3.369 | 338,898 | -4,559 | 0.18% | 1,141,760 |
| 2012-02-14 | 2012-02-10 | 2.948 | 343,457 | +37,993 | 0.18% | 1,012,479 |
| 2012-02-13 | 2012-02-09 | 3.001 | 305,464 | -3,800 | 0.16% | 916,559 |
| 2012-02-08 | 2012-02-06 | 3.001 | 309,264 | +3,800 | 0.16% | 927,961 |
| 2012-02-06 | 2012-02-02 | 3.001 | 305,464 | -22,036 | 0.16% | 916,559 |
| 2012-01-19 | 2012-01-17 | 3.422 | 327,500 | +22,036 | 0.17% | 1,120,599 |
| 2011-12-29 | 2011-12-23 | 3.158 | 305,464 | -3,800 | 0.16% | 964,799 |
| 2011-12-16 | 2011-12-14 | 3.634 | 309,264 | +6,873 | 0.16% | 1,123,877 |
| 2011-12-08 | 2011-12-06 | 3.742 | 302,391 | +1,486 | 0.16% | 1,131,460 |
| 2011-12-02 | 2011-11-30 | 3.499 | 300,905 | -1,486 | 0.16% | 1,053,000 |
| 2011-11-02 | 2011-10-31 | 4.038 | 302,391 | -4,458 | 0.16% | 1,221,000 |
| 2011-10-20 | 2011-10-18 | 3.769 | 306,849 | +4,458 | 0.17% | 1,156,401 |
| 2011-09-26 | 2011-09-22 | 3.984 | 302,391 | -40,121 | 0.16% | 1,204,720 |
| 2011-09-23 | 2011-09-21 | 4.038 | 342,512 | -8,172 | 0.18% | 1,383,001 |
| 2011-09-22 | 2011-09-20 | 4.065 | 350,684 | -2,229 | 0.19% | 1,425,438 |
| 2011-09-20 | 2011-09-16 | 4.362 | 352,913 | +4,411 | 0.19% | 1,539,239 |
| 2011-09-19 | 2011-09-15 | 4.416 | 348,502 | -4,402 | 0.19% | 1,539,000 |
| 2011-09-15 | 2011-09-12 | 4.471 | 352,904 | -2,201 | 0.19% | 1,577,680 |
| 2011-09-01 | 2011-08-30 | 4.634 | 355,105 | -734 | 0.19% | 1,645,600 |
| 2011-08-31 | 2011-08-29 | 4.634 | 355,839 | +734 | 0.19% | 1,649,001 |
| 2011-08-30 | 2011-08-26 | 4.580 | 355,105 | -1,467 | 0.19% | 1,626,240 |
| 2011-08-26 | 2011-08-24 | 4.334 | 356,572 | +11,005 | 0.19% | 1,545,478 |
| 2011-08-24 | 2011-08-22 | 4.362 | 345,567 | +22,011 | 0.19% | 1,507,199 |
| 2011-08-22 | 2011-08-18 | 4.634 | 323,556 | +3,668 | 0.18% | 1,499,398 |
| 2011-08-18 | 2011-08-16 | 4.770 | 319,888 | +18,342 | 0.17% | 1,526,000 |
| 2011-08-15 | 2011-08-11 | 4.362 | 301,546 | -734 | 0.16% | 1,315,201 |
| 2011-08-04 | 2011-08-02 | 4.961 | 302,280 | -11,005 | 0.16% | 1,499,682 |
| 2011-08-03 | 2011-08-01 | 5.043 | 313,285 | -734 | 0.17% | 1,579,901 |
| 2011-08-02 | 2011-07-29 | 5.125 | 314,019 | +29,348 | 0.17% | 1,609,282 |
| 2011-08-01 | 2011-07-28 | 5.125 | 284,671 | -1,467 | 0.16% | 1,458,880 |
| 2011-07-29 | 2011-07-27 | 5.098 | 286,138 | +12,472 | 0.16% | 1,458,598 |
| 2011-07-28 | 2011-07-26 | 5.016 | 273,666 | +27,147 | 0.15% | 1,372,642 |
| 2011-07-27 | 2011-07-25 | 5.098 | 246,519 | -8,071 | 0.13% | 1,256,639 |
| 2011-07-25 | 2011-07-21 | 5.207 | 254,590 | +13,207 | 0.14% | 1,325,541 |
| 2011-07-22 | 2011-07-20 | 5.179 | 241,383 | 0.13% | 1,250,198 |
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