History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.039 | 132,130,000 | +0 | 4.98% | 5,153,070 |
| 2025-10-13 | 2025-10-09 | 0.038 | 132,130,000 | +0 | 4.98% | 5,020,940 |
| 2025-10-10 | 2025-10-08 | 0.039 | 132,130,000 | +0 | 4.98% | 5,153,070 |
| 2025-10-09 | 2025-10-06 | 0.040 | 132,130,000 | +0 | 4.98% | 5,285,200 |
| 2025-10-08 | 2025-10-03 | 0.040 | 132,130,000 | +0 | 4.98% | 5,285,200 |
| 2025-10-06 | 2025-10-02 | 0.038 | 132,130,000 | +0 | 4.98% | 5,020,940 |
| 2025-10-03 | 2025-09-30 | 0.040 | 132,130,000 | +0 | 4.98% | 5,285,200 |
| 2025-10-02 | 2025-09-29 | 0.039 | 132,130,000 | +0 | 4.98% | 5,153,070 |
| 2025-09-30 | 2025-09-26 | 0.037 | 132,130,000 | +0 | 4.98% | 4,888,810 |
| 2025-09-29 | 2025-09-25 | 0.036 | 132,130,000 | +0 | 4.98% | 4,756,680 |
| 2025-09-26 | 2025-09-24 | 0.036 | 132,130,000 | +0 | 4.98% | 4,756,680 |
| 2025-09-25 | 2025-09-23 | 0.037 | 132,130,000 | +0 | 4.98% | 4,888,810 |
| 2025-09-24 | 2025-09-22 | 0.035 | 132,130,000 | +0 | 4.98% | 4,624,550 |
| 2025-09-23 | 2025-09-19 | 0.035 | 132,130,000 | +0 | 4.98% | 4,624,550 |
| 2025-09-22 | 2025-09-18 | 0.039 | 132,130,000 | +0 | 4.98% | 5,153,070 |
| 2025-09-19 | 2025-09-17 | 0.038 | 132,130,000 | +0 | 4.98% | 5,020,940 |
| 2025-09-18 | 2025-09-16 | 0.040 | 132,130,000 | +0 | 4.98% | 5,285,200 |
| 2025-09-17 | 2025-09-15 | 0.039 | 132,130,000 | +0 | 4.98% | 5,153,070 |
| 2025-09-16 | 2025-09-12 | 0.038 | 132,130,000 | +0 | 4.98% | 5,020,940 |
| 2025-09-15 | 2025-09-11 | 0.040 | 132,130,000 | -30,000 | 4.98% | 5,285,200 |
| 2025-08-29 | 2025-08-27 | 0.040 | 132,160,000 | -2,000 | 4.98% | 5,286,400 |
| 2025-08-28 | 2025-08-26 | 0.040 | 132,162,000 | +14,000 | 4.98% | 5,286,480 |
| 2025-08-27 | 2025-08-25 | 0.043 | 132,148,000 | -12,000 | 4.98% | 5,682,364 |
| 2025-08-26 | 2025-08-22 | 0.051 | 132,160,000 | +364,000 | 4.98% | 6,740,160 |
| 2025-08-07 | 2025-08-05 | 0.027 | 131,796,000 | -2,122,000 | 4.96% | 3,558,492 |
| 2025-07-21 | 2025-07-17 | 0.028 | 133,918,000 | +800,000 | 5.04% | 3,749,704 |
| 2025-06-09 | 2025-06-05 | 0.026 | 133,118,000 | -3,820,000 | 5.01% | 3,461,068 |
| 2025-03-19 | 2025-03-17 | 0.027 | 136,938,000 | +3,820,000 | 6.19% | 3,697,326 |
| 2025-02-18 | 2025-02-14 | 0.021 | 133,118,000 | -102,000 | 6.02% | 2,795,478 |
| 2024-11-21 | 2024-11-19 | 0.024 | 133,220,000 | +20,950,000 | 6.02% | 3,197,280 |
| 2024-10-09 | 2024-10-07 | 0.035 | 112,270,000 | +62,000 | 5.07% | 3,929,450 |
| 2024-10-08 | 2024-10-04 | 0.038 | 112,208,000 | +22,000 | 5.07% | 4,263,904 |
| 2024-07-03 | 2024-06-28 | 0.025 | 112,186,000 | -2,000 | 5.07% | 2,804,650 |
| 2024-02-14 | 2024-02-07 | 0.049 | 112,188,000 | +40,000 | 5.07% | 5,497,212 |
| 2023-09-07 | 2023-09-05 | 0.050 | 112,148,000 | +2,000 | 5.07% | 5,607,400 |
| 2023-01-06 | 2023-01-04 | 0.083 | 112,146,000 | -100,000 | 5.07% | 9,308,118 |
| 2022-11-29 | 2022-11-25 | 0.073 | 112,246,000 | -686,000 | 5.07% | 8,193,958 |
| 2022-11-25 | 2022-11-23 | 0.072 | 112,932,000 | -170,000 | 5.10% | 8,131,104 |
| 2022-11-17 | 2022-11-15 | 0.070 | 113,102,000 | -662,000 | 5.11% | 7,917,140 |
| 2022-11-16 | 2022-11-14 | 0.072 | 113,764,000 | -2,000 | 5.14% | 8,191,008 |
| 2022-10-17 | 2022-10-13 | 0.072 | 113,766,000 | +1,550,000 | 5.14% | 8,191,152 |
| 2022-08-03 | 2022-08-01 | 0.099 | 112,216,000 | -30,000 | 5.07% | 11,109,384 |
| 2022-07-22 | 2022-07-20 | 0.099 | 112,246,000 | +200,000 | 5.07% | 11,112,354 |
| 2022-07-20 | 2022-07-18 | 0.090 | 112,046,000 | +100,000 | 5.06% | 10,084,140 |
| 2022-07-05 | 2022-06-30 | 0.082 | 111,946,000 | -44,000 | 5.06% | 9,179,572 |
| 2022-06-20 | 2022-06-16 | 0.076 | 111,990,000 | -6,000 | 5.06% | 8,511,240 |
| 2022-05-12 | 2022-05-10 | 0.054 | 111,996,000 | +20,000 | 5.06% | 6,047,784 |
| 2022-05-11 | 2022-05-06 | 0.070 | 111,976,000 | -50,000 | 5.06% | 7,838,320 |
| 2021-07-30 | 2021-07-28 | 0.068 | 112,026,000 | -80,000 | 5.06% | 7,617,768 |
| 2021-05-20 | 2021-05-17 | 0.084 | 112,106,000 | +2,000 | 5.07% | 9,416,904 |
| 2020-12-11 | 2020-12-09 | 0.090 | 112,104,000 | +92,000 | 5.07% | 10,089,360 |
| 2020-11-23 | 2020-11-19 | 0.075 | 112,012,000 | +97,000,000 | 5.06% | 8,400,900 |
| 2020-11-11 | 2020-11-09 | 0.077 | 15,012,000 | +200,000 | 0.68% | 1,155,924 |
| 2020-11-03 | 2020-10-30 | 0.064 | 14,812,000 | +4,000 | 0.67% | 947,968 |
| 2020-11-02 | 2020-10-29 | 0.077 | 14,808,000 | +2,230,000 | 0.67% | 1,140,216 |
| 2020-10-30 | 2020-10-28 | 0.078 | 12,578,000 | +20,000 | 0.57% | 981,084 |
| 2020-10-19 | 2020-10-15 | 0.093 | 12,558,000 | +1,422,000 | 0.57% | 1,167,894 |
| 2020-09-21 | 2020-09-17 | 0.086 | 11,136,000 | +80,000 | 0.50% | 957,696 |
| 2020-09-18 | 2020-09-16 | 0.093 | 11,056,000 | +50,000 | 0.50% | 1,028,208 |
| 2020-09-16 | 2020-09-14 | 0.089 | 11,006,000 | +380,000 | 0.50% | 979,534 |
| 2020-08-24 | 2020-08-20 | 0.132 | 10,626,000 | -236,000 | 0.48% | 1,402,632 |
| 2020-07-08 | 2020-07-06 | 0.082 | 10,862,000 | +62,000 | 0.49% | 890,684 |
| 2020-06-15 | 2020-06-11 | 0.100 | 10,800,000 | -42,000 | 0.49% | 1,080,000 |
| 2020-06-11 | 2020-06-09 | 0.102 | 10,842,000 | +80,000 | 0.49% | 1,105,884 |
| 2020-03-23 | 2020-03-19 | 0.121 | 10,762,000 | -200,000 | 0.49% | 1,302,202 |
| 2019-10-28 | 2019-10-24 | 0.180 | 10,962,000 | -2,000 | 0.50% | 1,973,160 |
| 2019-08-09 | 2019-08-07 | 0.174 | 10,964,000 | +12,000 | 0.50% | 1,907,736 |
| 2019-07-15 | 2019-07-11 | 0.240 | 10,952,000 | +1,369,000 | 0.49% | 2,628,480 |
| 2019-03-01 | 2019-02-27 | 0.320 | 9,583,000 | -31,500 | 0.49% | 3,066,560 |
| 2019-02-08 | 2019-01-31 | 0.251 | 9,614,500 | -61,250 | 0.50% | 2,417,360 |
| 2018-11-19 | 2018-11-15 | 0.291 | 9,675,750 | -31,500 | 0.50% | 2,819,790 |
| 2018-11-15 | 2018-11-13 | 0.291 | 9,707,250 | -42,000 | 0.50% | 2,828,970 |
| 2018-11-14 | 2018-11-12 | 0.283 | 9,749,250 | -22,750 | 0.50% | 2,763,216 |
| 2018-08-15 | 2018-08-13 | 0.354 | 9,772,000 | -40,250 | 0.50% | 3,462,080 |
| 2018-07-05 | 2018-07-03 | 0.391 | 9,812,250 | +96,250 | 0.51% | 3,840,266 |
| 2018-07-04 | 2018-06-29 | 0.380 | 9,716,000 | +353,309 | 0.50% | 3,687,366 |
| 2018-06-25 | 2018-06-21 | 0.380 | 9,362,691 | -16,864 | 0.50% | 3,553,280 |
| 2018-04-19 | 2018-04-17 | 0.445 | 9,379,555 | +134,910 | 0.50% | 4,171,500 |
| 2018-04-11 | 2018-04-09 | 0.457 | 9,244,645 | -25,296 | 0.50% | 4,221,140 |
| 2018-04-03 | 2018-03-28 | 0.463 | 9,269,941 | -505,909 | 0.50% | 4,287,660 |
| 2018-03-27 | 2018-03-23 | 0.421 | 9,775,850 | +247,895 | 0.52% | 4,115,870 |
| 2018-03-23 | 2018-03-21 | 0.439 | 9,527,955 | -269,818 | 0.51% | 4,181,000 |
| 2018-03-16 | 2018-03-14 | 0.415 | 9,797,773 | -150,086 | 0.53% | 4,067,000 |
| 2018-03-13 | 2018-03-09 | 0.409 | 9,947,859 | +234,404 | 0.53% | 4,070,310 |
| 2018-03-12 | 2018-03-08 | 0.421 | 9,713,455 | -84,318 | 0.52% | 4,089,600 |
| 2018-02-22 | 2018-02-20 | 0.374 | 9,797,773 | -11,804 | 0.53% | 3,660,300 |
| 2018-02-21 | 2018-02-15 | 0.380 | 9,809,577 | -16,864 | 0.53% | 3,722,880 |
| 2018-02-13 | 2018-02-09 | 0.374 | 9,826,441 | -290,054 | 0.53% | 3,671,010 |
| 2018-02-09 | 2018-02-07 | 0.380 | 10,116,495 | +5,059 | 0.54% | 3,839,360 |
| 2018-02-06 | 2018-02-02 | 0.427 | 10,111,436 | -33,728 | 0.54% | 4,317,120 |
| 2018-02-01 | 2018-01-30 | 0.415 | 10,145,164 | -5,059 | 0.54% | 4,211,200 |
| 2018-01-30 | 2018-01-26 | 0.385 | 10,150,223 | +33,728 | 0.54% | 3,912,350 |
| 2018-01-17 | 2018-01-15 | 0.374 | 10,116,495 | -252,955 | 0.54% | 3,779,370 |
| 2018-01-09 | 2018-01-05 | 0.368 | 10,369,450 | +252,955 | 0.56% | 3,812,380 |
| 2017-12-28 | 2017-12-22 | 0.368 | 10,116,495 | +1,430,036 | 0.54% | 3,719,380 |
| 2017-11-29 | 2017-11-27 | 0.403 | 8,686,459 | -123,948 | 0.47% | 3,502,680 |
| 2017-11-09 | 2017-11-07 | 0.409 | 8,810,407 | -974,718 | 0.47% | 3,604,905 |
| 2017-11-03 | 2017-11-01 | 0.397 | 9,785,125 | +168,636 | 0.52% | 3,887,675 |
| 2017-11-02 | 2017-10-31 | 0.409 | 9,616,489 | +84,319 | 0.52% | 3,934,725 |
| 2017-10-13 | 2017-10-11 | 0.433 | 9,532,170 | -42,160 | 0.51% | 4,126,325 |
| 2017-10-04 | 2017-09-29 | 0.463 | 9,574,330 | +84,319 | 0.51% | 4,428,450 |
| 2017-09-28 | 2017-09-26 | 0.433 | 9,490,011 | +42,159 | 0.51% | 4,108,075 |
| 2017-09-27 | 2017-09-25 | 0.445 | 9,447,852 | +269,818 | 0.51% | 4,201,875 |
| 2017-09-15 | 2017-09-13 | 0.463 | 9,178,034 | +75,886 | 0.49% | 4,245,150 |
| 2017-09-08 | 2017-09-06 | 0.463 | 9,102,148 | +1,687 | 0.49% | 4,210,050 |
| 2017-09-06 | 2017-09-04 | 0.463 | 9,100,461 | +8,431 | 0.49% | 4,209,270 |
| 2017-09-04 | 2017-08-31 | 0.498 | 9,092,030 | -347,390 | 0.49% | 4,528,860 |
| 2017-08-21 | 2017-08-17 | 0.433 | 9,439,420 | +548,068 | 0.51% | 4,086,175 |
| 2017-08-17 | 2017-08-15 | 0.451 | 8,891,352 | -785,846 | 0.48% | 4,007,100 |
| 2017-08-16 | 2017-08-14 | 0.463 | 9,677,198 | +168,637 | 0.52% | 4,476,030 |
| 2017-08-14 | 2017-08-10 | 0.474 | 9,508,561 | -168,637 | 0.51% | 4,510,800 |
| 2017-08-10 | 2017-08-08 | 0.468 | 9,677,198 | -126,477 | 0.52% | 4,533,415 |
| 2017-08-07 | 2017-08-03 | 0.510 | 9,803,675 | +421,591 | 0.53% | 4,999,610 |
| 2017-07-25 | 2017-07-21 | 0.445 | 9,382,084 | +168,636 | 0.50% | 4,172,625 |
| 2017-07-18 | 2017-07-14 | 0.468 | 9,213,448 | +16,864 | 0.49% | 4,316,165 |
| 2017-07-17 | 2017-07-13 | 0.445 | 9,196,584 | +202,364 | 0.49% | 4,090,125 |
| 2017-07-13 | 2017-07-11 | 0.451 | 8,994,220 | +50,590 | 0.48% | 4,053,460 |
| 2017-07-03 | 2017-06-29 | 0.457 | 8,943,630 | +84,319 | 0.48% | 4,083,695 |
| 2017-06-26 | 2017-06-22 | 0.492 | 8,859,311 | +62,395 | 0.47% | 4,360,405 |
| 2017-06-23 | 2017-06-21 | 0.492 | 8,796,916 | +25,296 | 0.47% | 4,329,695 |
| 2017-06-08 | 2017-06-06 | 0.522 | 8,771,620 | -161,891 | 0.47% | 4,577,320 |
| 2017-06-06 | 2017-06-02 | 0.498 | 8,933,511 | -18,550 | 0.48% | 4,449,900 |
| 2017-06-02 | 2017-05-31 | 0.492 | 8,952,061 | -23,609 | 0.48% | 4,406,055 |
| 2017-06-01 | 2017-05-29 | 0.486 | 8,975,670 | +80,945 | 0.48% | 4,364,450 |
| 2017-05-29 | 2017-05-25 | 0.510 | 8,894,725 | -25,295 | 0.48% | 4,536,070 |
| 2017-05-26 | 2017-05-24 | 0.498 | 8,920,020 | +1,686 | 0.48% | 4,443,180 |
| 2017-05-25 | 2017-05-23 | 0.504 | 8,918,334 | +94,436 | 0.48% | 4,495,225 |
| 2017-05-24 | 2017-05-22 | 0.516 | 8,823,898 | +50,591 | 0.47% | 4,552,275 |
| 2017-05-23 | 2017-05-19 | 0.534 | 8,773,307 | +10,118 | 0.47% | 4,682,250 |
| 2017-05-22 | 2017-05-18 | 0.557 | 8,763,189 | +67,455 | 0.47% | 4,884,710 |
| 2017-05-19 | 2017-05-17 | 0.593 | 8,695,734 | +983,150 | 0.47% | 5,156,500 |
| 2017-05-17 | 2017-05-15 | 0.581 | 7,712,584 | +62,395 | 0.41% | 4,482,030 |
| 2017-05-10 | 2017-05-08 | 0.587 | 7,650,189 | -168,636 | 0.41% | 4,491,135 |
| 2017-05-09 | 2017-05-05 | 0.581 | 7,818,825 | -337,273 | 0.42% | 4,543,770 |
| 2017-05-08 | 2017-05-04 | 0.546 | 8,156,098 | -47,218 | 0.44% | 4,449,580 |
| 2017-04-28 | 2017-04-26 | 0.534 | 8,203,316 | -42,159 | 0.44% | 4,378,050 |
| 2017-04-27 | 2017-04-25 | 0.540 | 8,245,475 | -43,845 | 0.44% | 4,449,445 |
| 2017-04-24 | 2017-04-20 | 0.528 | 8,289,320 | -25,296 | 0.44% | 4,374,795 |
| 2017-04-20 | 2017-04-18 | 0.504 | 8,314,616 | +296,800 | 0.45% | 4,190,925 |
| 2017-04-19 | 2017-04-13 | 0.546 | 8,017,816 | +75,886 | 0.43% | 4,374,140 |
| 2017-04-18 | 2017-04-12 | 0.575 | 7,941,930 | -25,295 | 0.43% | 4,568,215 |
| 2017-04-13 | 2017-04-11 | 0.575 | 7,967,225 | -177,068 | 0.43% | 4,582,765 |
| 2017-04-12 | 2017-04-10 | 0.593 | 8,144,293 | -112,987 | 0.44% | 4,829,500 |
| 2017-04-11 | 2017-04-07 | 0.522 | 8,257,280 | +215,855 | 0.44% | 4,308,920 |
| 2017-04-10 | 2017-04-06 | 0.540 | 8,041,425 | +128,164 | 0.43% | 4,339,335 |
| 2017-04-07 | 2017-04-05 | 0.534 | 7,913,261 | -387,864 | 0.42% | 4,223,250 |
| 2017-03-28 | 2017-03-24 | 0.463 | 8,301,125 | +141,655 | 0.44% | 3,839,550 |
| 2017-03-27 | 2017-03-23 | 0.474 | 8,159,470 | +217,540 | 0.44% | 3,870,800 |
| 2017-03-24 | 2017-03-22 | 0.457 | 7,941,930 | -40,472 | 0.43% | 3,626,315 |
| 2017-03-22 | 2017-03-20 | 0.468 | 7,982,402 | -84,318 | 0.43% | 3,739,465 |
| 2017-03-15 | 2017-03-13 | 0.439 | 8,066,720 | -843,182 | 0.43% | 3,539,790 |
| 2017-03-08 | 2017-03-06 | 0.409 | 8,909,902 | +118,045 | 0.48% | 3,645,615 |
| 2017-03-06 | 2017-03-02 | 0.409 | 8,791,857 | +84,318 | 0.47% | 3,597,315 |
| 2017-03-03 | 2017-03-01 | 0.409 | 8,707,539 | +33,728 | 0.47% | 3,562,815 |
| 2017-03-02 | 2017-02-28 | 0.415 | 8,673,811 | +969,659 | 0.46% | 3,600,450 |
| 2017-02-28 | 2017-02-24 | 0.427 | 7,704,152 | +252,954 | 0.41% | 3,289,320 |
| 2017-02-24 | 2017-02-22 | 0.433 | 7,451,198 | +1,687 | 0.40% | 3,225,505 |
| 2017-01-18 | 2017-01-16 | 0.439 | 7,449,511 | -252,955 | 0.40% | 3,268,950 |
| 2016-12-06 | 2016-12-02 | 0.445 | 7,702,466 | -185,500 | 0.41% | 3,425,625 |
| 2016-10-13 | 2016-10-11 | 0.468 | 7,887,966 | -10,118 | 0.42% | 3,695,225 |
| 2016-10-12 | 2016-10-07 | 0.486 | 7,898,084 | +84,318 | 0.42% | 3,840,470 |
| 2016-10-11 | 2016-10-06 | 0.492 | 7,813,766 | -421,591 | 0.42% | 3,845,805 |
| 2016-10-03 | 2016-09-29 | 0.463 | 8,235,357 | +42,159 | 0.44% | 3,809,130 |
| 2016-09-30 | 2016-09-28 | 0.457 | 8,193,198 | +84,318 | 0.44% | 3,741,045 |
| 2016-09-28 | 2016-09-26 | 0.451 | 8,108,880 | +421,591 | 0.43% | 3,654,460 |
| 2016-09-21 | 2016-09-19 | 0.463 | 7,687,289 | -177,068 | 0.41% | 3,555,630 |
| 2016-09-14 | 2016-09-12 | 0.480 | 7,864,357 | -168,636 | 0.42% | 3,777,435 |
| 2016-09-12 | 2016-09-08 | 0.480 | 8,032,993 | +337,273 | 0.43% | 3,858,435 |
| 2016-09-07 | 2016-09-05 | 0.468 | 7,695,720 | -1,576,750 | 0.41% | 3,605,165 |
| 2016-09-05 | 2016-09-01 | 0.468 | 9,272,470 | -1,687 | 0.50% | 4,343,815 |
| 2016-08-26 | 2016-08-24 | 0.486 | 9,274,157 | -647,563 | 0.50% | 4,509,590 |
| 2016-08-25 | 2016-08-23 | 0.463 | 9,921,720 | -623,955 | 0.53% | 4,589,130 |
| 2016-08-16 | 2016-08-12 | 0.468 | 10,545,675 | -590,227 | 0.57% | 4,940,265 |
| 2016-08-12 | 2016-08-10 | 0.457 | 11,135,902 | +1,686 | 0.60% | 5,084,695 |
| 2016-08-11 | 2016-08-09 | 0.474 | 11,134,216 | -602,032 | 0.60% | 5,282,000 |
| 2016-08-09 | 2016-08-05 | 0.463 | 11,736,248 | +6,746 | 0.63% | 5,428,410 |
| 2016-07-28 | 2016-07-26 | 0.474 | 11,729,502 | -11,805 | 0.63% | 5,564,400 |
| 2016-07-27 | 2016-07-25 | 0.498 | 11,741,307 | -676,232 | 0.63% | 5,848,500 |
| 2016-07-26 | 2016-07-22 | 0.486 | 12,417,539 | -421,591 | 0.67% | 6,038,070 |
| 2016-07-25 | 2016-07-21 | 0.492 | 12,839,130 | +410,630 | 0.69% | 6,319,205 |
| 2016-07-20 | 2016-07-18 | 0.516 | 12,428,500 | -23,609 | 1.00% | 6,411,900 |
| 2016-07-19 | 2016-07-15 | 0.540 | 12,452,109 | -239,464 | 1.00% | 6,719,440 |
| 2016-07-15 | 2016-07-13 | 0.528 | 12,691,573 | -588,541 | 1.02% | 6,698,140 |
| 2016-07-07 | 2016-07-05 | 0.504 | 13,280,114 | -384,491 | 1.07% | 6,693,750 |
| 2016-06-30 | 2016-06-28 | 0.492 | 13,664,605 | -37,100 | 1.10% | 6,725,490 |
| 2016-06-28 | 2016-06-24 | 0.474 | 13,701,705 | +629,014 | 1.10% | 6,500,000 |
| 2016-06-24 | 2016-06-22 | 0.486 | 13,072,691 | -478,927 | 1.05% | 6,356,640 |
| 2016-06-23 | 2016-06-21 | 0.492 | 13,551,618 | +215,854 | 1.09% | 6,669,880 |
| 2016-06-22 | 2016-06-20 | 0.502 | 13,335,764 | +84,319 | 1.07% | 6,695,862 |
| 2016-06-21 | 2016-06-17 | 0.502 | 13,251,445 | +105,170 | 1.07% | 6,653,526 |
| 2016-06-17 | 2016-06-15 | 0.502 | 13,146,275 | -18,046,433 | 1.07% | 6,600,720 |
| 2016-06-15 | 2016-06-13 | 0.514 | 31,192,708 | -100,379 | 2.53% | 16,034,700 |
| 2016-06-13 | 2016-06-08 | 0.538 | 31,293,087 | +194,066 | 2.54% | 16,834,500 |
| 2016-06-08 | 2016-06-06 | 0.598 | 31,099,021 | +5,018 | 2.52% | 18,589,000 |
| 2016-06-07 | 2016-06-03 | 0.592 | 31,094,003 | +8,365 | 2.52% | 18,400,140 |
| 2016-04-18 | 2016-04-14 | 0.729 | 31,085,638 | +209,123 | 2.52% | 22,668,820 |
| 2016-04-15 | 2016-04-13 | 0.741 | 30,876,515 | +80,303 | 2.50% | 22,885,440 |
| 2016-04-11 | 2016-04-07 | 0.681 | 30,796,212 | +83,649 | 2.50% | 20,985,120 |
| 2016-04-05 | 2016-03-31 | 0.658 | 30,712,563 | -6,692 | 2.49% | 20,193,800 |
| 2016-03-16 | 2016-03-14 | 0.681 | 30,719,255 | +5,019 | 2.49% | 20,932,680 |
| 2016-03-14 | 2016-03-10 | 0.705 | 30,714,236 | -20,076 | 2.49% | 21,663,620 |
| 2016-02-23 | 2016-02-19 | 0.658 | 30,734,312 | +41,825 | 2.49% | 20,208,100 |
| 2016-02-16 | 2016-02-12 | 0.598 | 30,692,487 | +5,019 | 2.49% | 18,346,000 |
| 2016-01-22 | 2016-01-20 | 0.669 | 30,687,468 | -93,687 | 2.49% | 20,544,160 |
| 2016-01-18 | 2016-01-14 | 0.669 | 30,781,155 | +8,365 | 2.49% | 20,606,880 |
| 2016-01-13 | 2016-01-11 | 0.681 | 30,772,790 | +25,094 | 2.49% | 20,969,160 |
| 2016-01-11 | 2016-01-07 | 0.705 | 30,747,696 | +83,649 | 2.49% | 21,687,220 |
| 2016-01-06 | 2016-01-04 | 0.729 | 30,664,047 | -38,478 | 2.48% | 22,361,380 |
| 2016-01-05 | 2015-12-31 | 0.717 | 30,702,525 | +5,019 | 2.49% | 22,022,400 |
| 2016-01-04 | 2015-12-29 | 0.705 | 30,697,506 | +250,947 | 2.49% | 21,651,820 |
| 2015-12-30 | 2015-12-28 | 0.717 | 30,446,559 | -28,441 | 2.47% | 21,838,800 |
| 2015-12-15 | 2015-12-11 | 0.693 | 30,475,000 | +73,611 | 2.47% | 21,130,560 |
| 2015-11-30 | 2015-11-26 | 0.753 | 30,401,389 | +58,554 | 2.46% | 22,896,720 |
| 2015-11-26 | 2015-11-24 | 0.741 | 30,342,835 | +18,403 | 2.46% | 22,489,880 |
| 2015-11-19 | 2015-11-17 | 0.813 | 30,324,432 | +16,730 | 2.46% | 24,651,360 |
| 2015-11-13 | 2015-11-11 | 0.837 | 30,307,702 | +125,473 | 2.46% | 25,362,400 |
| 2015-11-12 | 2015-11-10 | 0.885 | 30,182,229 | +100,379 | 2.45% | 26,700,680 |
| 2015-10-15 | 2015-10-13 | 0.897 | 30,081,850 | +58,555 | 2.44% | 26,971,500 |
| 2015-10-09 | 2015-10-07 | 0.885 | 30,023,295 | -20,076 | 2.43% | 26,560,080 |
| 2015-10-08 | 2015-10-06 | 0.885 | 30,043,371 | -40,152 | 2.43% | 26,577,840 |
| 2015-10-06 | 2015-10-02 | 0.837 | 30,083,523 | +60,228 | 2.44% | 25,174,800 |
| 2015-09-10 | 2015-09-08 | 0.944 | 30,023,295 | -8,365 | 2.43% | 28,354,680 |
| 2015-09-07 | 2015-09-02 | 0.932 | 30,031,660 | +18,402 | 2.43% | 28,003,560 |
| 2015-09-02 | 2015-08-31 | 0.921 | 30,013,258 | -35,132 | 2.43% | 27,627,600 |
| 2015-09-01 | 2015-08-28 | 0.968 | 30,048,390 | -30,114 | 2.43% | 29,096,820 |
| 2015-08-28 | 2015-08-26 | 0.861 | 30,078,504 | +40,152 | 2.44% | 25,889,760 |
| 2015-08-27 | 2015-08-25 | 0.885 | 30,038,352 | +15,057 | 2.43% | 26,573,400 |
| 2015-08-21 | 2015-08-19 | 1.064 | 30,023,295 | -83,649 | 2.43% | 31,943,880 |
| 2015-08-04 | 2015-07-31 | 1.100 | 30,106,944 | -16,730 | 2.44% | 33,112,640 |
| 2015-07-15 | 2015-07-13 | 1.004 | 30,123,674 | +13,384 | 2.44% | 30,250,080 |
| 2015-07-14 | 2015-07-10 | 1.052 | 30,110,290 | -8,365 | 2.44% | 31,676,480 |
| 2015-07-13 | 2015-07-09 | 0.992 | 30,118,655 | +5,019 | 2.44% | 29,884,980 |
| 2015-07-10 | 2015-07-08 | 0.873 | 30,113,636 | -242,582 | 2.44% | 26,280,000 |
| 2015-07-09 | 2015-07-07 | 1.004 | 30,356,218 | +83,649 | 2.46% | 30,483,600 |
| 2015-07-08 | 2015-07-06 | 1.004 | 30,272,569 | -461,743 | 2.45% | 30,399,600 |
| 2015-07-03 | 2015-06-30 | 1.100 | 30,734,312 | +167,298 | 2.49% | 33,802,640 |
| 2015-06-26 | 2015-06-24 | 1.148 | 30,567,014 | +20,076 | 2.48% | 35,080,320 |
| 2015-06-25 | 2015-06-23 | 1.148 | 30,546,938 | -55,208 | 2.48% | 35,057,280 |
| 2015-06-19 | 2015-06-17 | 1.100 | 30,602,146 | +41,824 | 2.48% | 33,657,279 |
| 2015-06-17 | 2015-06-15 | 1.100 | 30,560,322 | +250,947 | 2.48% | 33,611,280 |
| 2015-06-16 | 2015-06-12 | 1.124 | 30,309,375 | +376,420 | 2.46% | 34,059,960 |
| 2015-06-15 | 2015-06-11 | 1.076 | 29,932,955 | +155,588 | 2.43% | 32,205,600 |
| 2015-06-12 | 2015-06-10 | 1.088 | 29,777,367 | +209,122 | 2.41% | 32,394,180 |
| 2015-06-10 | 2015-06-08 | 1.195 | 29,568,245 | +516,951 | 2.40% | 35,348,000 |
| 2015-06-09 | 2015-06-05 | 1.243 | 29,051,294 | -115,436 | 2.35% | 36,119,200 |
| 2015-06-08 | 2015-06-04 | 1.243 | 29,166,730 | +284,407 | 2.36% | 36,262,720 |
| 2015-06-05 | 2015-06-03 | 1.267 | 28,882,323 | +220,833 | 2.34% | 36,599,680 |
| 2015-06-03 | 2015-06-01 | 1.219 | 28,661,490 | +92,014 | 2.32% | 34,949,280 |
| 2015-06-02 | 2015-05-29 | 1.207 | 28,569,476 | +376,420 | 2.31% | 34,495,540 |
| 2015-06-01 | 2015-05-28 | 1.255 | 28,193,056 | +384,786 | 2.28% | 35,389,201 |
| 2015-05-29 | 2015-05-27 | 1.243 | 27,808,270 | +418,245 | 2.25% | 34,573,760 |
| 2015-05-28 | 2015-05-26 | 1.267 | 27,390,025 | +81,976 | 2.22% | 34,708,640 |
| 2015-05-27 | 2015-05-22 | 1.279 | 27,308,049 | -41,825 | 2.21% | 34,931,220 |
| 2015-05-26 | 2015-05-21 | 1.255 | 27,349,874 | -125,473 | 2.22% | 34,330,800 |
| 2015-05-22 | 2015-05-20 | 1.255 | 27,475,347 | -122,128 | 2.23% | 34,488,300 |
| 2015-05-21 | 2015-05-19 | 1.291 | 27,597,475 | +28,441 | 2.24% | 35,631,360 |
| 2015-05-20 | 2015-05-18 | 1.279 | 27,569,034 | -16,730 | 2.23% | 35,265,060 |
| 2015-05-19 | 2015-05-15 | 1.231 | 27,585,764 | +115,436 | 2.24% | 33,967,340 |
| 2015-05-15 | 2015-05-13 | 1.255 | 27,470,328 | -98,706 | 2.23% | 34,482,000 |
| 2015-05-14 | 2015-05-12 | 1.279 | 27,569,034 | -242,582 | 2.23% | 35,265,060 |
| 2015-05-13 | 2015-05-11 | 1.231 | 27,811,616 | +83,649 | 2.25% | 34,245,440 |
| 2015-05-12 | 2015-05-08 | 1.243 | 27,727,967 | -8,365 | 2.25% | 34,473,920 |
| 2015-05-11 | 2015-05-07 | 1.219 | 27,736,332 | -160,606 | 2.25% | 33,821,160 |
| 2015-05-06 | 2015-05-04 | 1.255 | 27,896,938 | +83,649 | 2.26% | 35,017,500 |
| 2015-04-29 | 2015-04-27 | 1.231 | 27,813,289 | +184,028 | 2.25% | 34,247,500 |
| 2015-04-28 | 2015-04-24 | 1.207 | 27,629,261 | -25,095 | 2.24% | 33,360,300 |
| 2015-04-27 | 2015-04-23 | 1.219 | 27,654,356 | +133,838 | 2.24% | 33,721,200 |
| 2015-04-24 | 2015-04-22 | 1.207 | 27,520,518 | +501,894 | 2.23% | 33,229,000 |
| 2015-04-23 | 2015-04-21 | 1.255 | 27,018,624 | +138,858 | 2.19% | 33,915,000 |
| 2015-04-22 | 2015-04-20 | 1.243 | 26,879,766 | +234,217 | 2.18% | 33,419,359 |
| 2015-04-21 | 2015-04-17 | 1.363 | 26,645,549 | +25,094 | 2.16% | 36,313,560 |
| 2015-04-17 | 2015-04-15 | 1.363 | 26,620,455 | -83,649 | 2.16% | 36,279,361 |
| 2015-04-16 | 2015-04-14 | 1.411 | 26,704,104 | -117,108 | 2.16% | 37,670,321 |
| 2015-04-15 | 2015-04-13 | 1.423 | 26,821,212 | -466,761 | 2.17% | 38,156,160 |
| 2015-04-14 | 2015-04-10 | 1.339 | 27,287,973 | -629,041 | 2.21% | 36,536,639 |
| 2015-04-13 | 2015-04-09 | 1.231 | 27,917,014 | +55,208 | 2.26% | 34,375,220 |
| 2015-04-10 | 2015-04-08 | 1.219 | 27,861,806 | +30,114 | 2.26% | 33,974,161 |
| 2015-04-09 | 2015-04-02 | 1.160 | 27,831,692 | +41,825 | 2.26% | 32,273,840 |
| 2015-04-08 | 2015-04-01 | 1.160 | 27,789,867 | +15,056 | 2.25% | 32,225,340 |
| 2015-04-02 | 2015-03-31 | 1.136 | 27,774,811 | +1,673 | 2.25% | 31,543,800 |
| 2015-03-18 | 2015-03-16 | 1.148 | 27,773,138 | -5,019 | 2.25% | 31,873,920 |
| 2015-03-06 | 2015-03-04 | 1.136 | 27,778,157 | -3,346 | 2.25% | 31,547,600 |
| 2015-02-27 | 2015-02-25 | 1.160 | 27,781,503 | +18,403 | 2.25% | 32,215,641 |
| 2015-02-26 | 2015-02-24 | 1.148 | 27,763,100 | +150,568 | 2.25% | 31,862,400 |
| 2015-02-11 | 2015-02-09 | 1.124 | 27,612,532 | -11,710 | 2.24% | 31,029,400 |
| 2015-02-05 | 2015-02-03 | 1.160 | 27,624,242 | +43,497 | 2.24% | 32,033,280 |
| 2015-02-04 | 2015-02-02 | 1.124 | 27,580,745 | +41,825 | 2.23% | 30,993,680 |
| 2015-02-03 | 2015-01-30 | 1.124 | 27,538,920 | +8,364 | 2.23% | 30,946,679 |
| 2015-01-29 | 2015-01-27 | 1.100 | 27,530,556 | -83,649 | 2.23% | 30,279,040 |
| 2015-01-27 | 2015-01-23 | 1.136 | 27,614,205 | +3,346 | 2.24% | 31,361,401 |
| 2015-01-23 | 2015-01-21 | 1.136 | 27,610,859 | +83,649 | 2.24% | 31,357,600 |
| 2015-01-22 | 2015-01-20 | 1.136 | 27,527,210 | -41,824 | 2.23% | 31,262,600 |
| 2015-01-21 | 2015-01-19 | 1.184 | 27,569,034 | -110,417 | 2.23% | 32,628,420 |
| 2015-01-20 | 2015-01-16 | 1.172 | 27,679,451 | +8,365 | 2.24% | 32,428,200 |
| 2015-01-07 | 2015-01-05 | 1.160 | 27,671,086 | +1,673 | 2.24% | 32,087,600 |
| 2015-01-05 | 2014-12-31 | 1.195 | 27,669,413 | -16,730 | 2.24% | 33,078,000 |
| 2014-12-22 | 2014-12-18 | 1.207 | 27,686,143 | -41,824 | 2.24% | 33,428,980 |
| 2014-12-15 | 2014-12-11 | 1.100 | 27,727,967 | +83,649 | 2.24% | 30,496,160 |
| 2014-12-12 | 2014-12-10 | 1.088 | 27,644,318 | +26,767 | 2.23% | 30,073,680 |
| 2014-12-11 | 2014-12-09 | 1.148 | 27,617,551 | +68,593 | 2.23% | 31,695,361 |
| 2014-12-10 | 2014-12-08 | 1.184 | 27,548,958 | +250,947 | 2.23% | 32,604,660 |
| 2014-12-09 | 2014-12-05 | 1.195 | 27,298,011 | -75,284 | 2.21% | 32,634,000 |
| 2014-12-08 | 2014-12-04 | 1.231 | 27,373,295 | +239,236 | 2.21% | 33,705,719 |
| 2014-12-04 | 2014-12-02 | 1.243 | 27,134,059 | +112,089 | 2.19% | 33,735,520 |
| 2014-12-03 | 2014-12-01 | 1.243 | 27,021,970 | +98,706 | 2.18% | 33,596,160 |
| 2014-12-02 | 2014-11-28 | 1.243 | 26,923,264 | +543,719 | 2.18% | 33,473,440 |
| 2014-12-01 | 2014-11-27 | 1.255 | 26,379,545 | +5,018 | 2.13% | 33,112,799 |
| 2014-11-27 | 2014-11-25 | 1.291 | 26,374,527 | +157,261 | 2.13% | 34,052,401 |
| 2014-11-26 | 2014-11-24 | 1.255 | 26,217,266 | +224,179 | 2.12% | 32,909,099 |
| 2014-11-25 | 2014-11-21 | 1.255 | 25,993,087 | +267,677 | 2.10% | 32,627,700 |
| 2014-11-24 | 2014-11-20 | 1.255 | 25,725,410 | +108,743 | 2.08% | 32,291,700 |
| 2014-11-21 | 2014-11-19 | 1.255 | 25,616,667 | -30,113 | 2.07% | 32,155,200 |
| 2014-11-20 | 2014-11-18 | 1.279 | 25,646,780 | +28,440 | 2.07% | 32,806,200 |
| 2014-11-18 | 2014-11-14 | 1.279 | 25,618,340 | +16,730 | 2.07% | 32,769,820 |
| 2014-11-14 | 2014-11-12 | 1.279 | 25,601,610 | +61,900 | 2.07% | 32,748,420 |
| 2014-11-10 | 2014-11-06 | 1.291 | 25,539,710 | -11,710 | 2.06% | 32,974,561 |
| 2014-10-30 | 2014-10-28 | 1.243 | 25,551,420 | -60,228 | 2.07% | 31,767,839 |
| 2014-10-29 | 2014-10-27 | 1.219 | 25,611,648 | +11,711 | 2.07% | 31,230,360 |
| 2014-10-23 | 2014-10-21 | 1.255 | 25,599,937 | +33,460 | 2.07% | 32,134,200 |
| 2014-10-08 | 2014-10-06 | 1.327 | 25,566,477 | +40,151 | 2.07% | 33,926,040 |
| 2014-09-24 | 2014-09-22 | 1.387 | 25,526,326 | +16,730 | 2.06% | 35,398,560 |
| 2014-09-19 | 2014-09-17 | 1.303 | 25,509,596 | +140,530 | 2.06% | 33,240,640 |
| 2014-09-18 | 2014-09-16 | 1.255 | 25,369,066 | -346,306 | 2.05% | 31,844,400 |
| 2014-09-16 | 2014-09-12 | 1.363 | 25,715,372 | -33,460 | 2.08% | 35,045,879 |
| 2014-09-15 | 2014-09-11 | 1.387 | 25,748,832 | +429,956 | 2.08% | 35,707,120 |
| 2014-09-12 | 2014-09-10 | 1.315 | 25,318,876 | -68,592 | 2.05% | 33,294,800 |
| 2014-09-10 | 2014-09-05 | 1.315 | 25,387,468 | +83,649 | 2.05% | 33,384,999 |
| 2014-09-08 | 2014-09-04 | 1.255 | 25,303,819 | +10,037 | 2.05% | 31,762,499 |
| 2014-09-04 | 2014-09-02 | 1.219 | 25,293,782 | +185,701 | 2.04% | 30,842,761 |
| 2014-09-03 | 2014-09-01 | 1.195 | 25,108,081 | +16,730 | 2.03% | 30,016,000 |
| 2014-09-02 | 2014-08-29 | 1.207 | 25,091,351 | -30,114 | 2.03% | 30,295,960 |
| 2014-09-01 | 2014-08-28 | 1.195 | 25,121,465 | +83,649 | 2.03% | 30,032,000 |
| 2014-08-29 | 2014-08-27 | 1.184 | 25,037,816 | -83,649 | 2.02% | 29,632,680 |
| 2014-08-28 | 2014-08-26 | 1.195 | 25,121,465 | +113,763 | 2.03% | 30,032,000 |
| 2014-08-27 | 2014-08-25 | 1.195 | 25,007,702 | +33,460 | 2.02% | 29,896,000 |
| 2014-08-26 | 2014-08-22 | 1.184 | 24,974,242 | +83,649 | 2.02% | 29,557,439 |
| 2014-08-25 | 2014-08-21 | 1.195 | 24,890,593 | +16,729 | 2.01% | 29,755,999 |
| 2014-08-22 | 2014-08-20 | 1.195 | 24,873,864 | +167,298 | 2.01% | 29,736,000 |
| 2014-08-19 | 2014-08-15 | 1.207 | 24,706,566 | +41,825 | 2.00% | 29,831,360 |
| 2014-08-15 | 2014-08-13 | 1.207 | 24,664,741 | +18,403 | 1.99% | 29,780,860 |
| 2014-08-12 | 2014-08-08 | 1.195 | 24,646,338 | -41,825 | 1.99% | 29,464,000 |
| 2014-08-11 | 2014-08-07 | 1.184 | 24,688,163 | +100,379 | 2.00% | 29,218,860 |
| 2014-08-06 | 2014-08-04 | 1.124 | 24,587,784 | +460,069 | 1.99% | 27,630,360 |
| 2014-08-05 | 2014-08-01 | 1.124 | 24,127,715 | +250,947 | 1.95% | 27,113,360 |
| 2014-08-04 | 2014-07-31 | 1.124 | 23,876,768 | +250,947 | 1.93% | 26,831,360 |
| 2014-08-01 | 2014-07-30 | 1.124 | 23,625,821 | +25,095 | 1.91% | 26,549,360 |
| 2014-07-31 | 2014-07-29 | 1.124 | 23,600,726 | +260,985 | 1.91% | 26,521,160 |
| 2014-07-30 | 2014-07-28 | 1.136 | 23,339,741 | +250,947 | 1.89% | 26,506,900 |
| 2014-07-29 | 2014-07-25 | 1.136 | 23,088,794 | +16,730 | 1.87% | 26,221,900 |
| 2014-07-28 | 2014-07-24 | 1.172 | 23,072,064 | -83,649 | 1.87% | 27,030,360 |
| 2014-07-25 | 2014-07-23 | 1.184 | 23,155,713 | +426,609 | 1.87% | 27,405,180 |
| 2014-07-24 | 2014-07-22 | 1.184 | 22,729,104 | +368,056 | 1.84% | 26,900,281 |
| 2014-07-22 | 2014-07-18 | 1.172 | 22,361,048 | +418,245 | 1.81% | 26,197,360 |
| 2014-07-18 | 2014-07-16 | 1.255 | 21,942,803 | +83,649 | 1.77% | 27,543,600 |
| 2014-07-17 | 2014-07-15 | 1.243 | 21,859,154 | +41,824 | 1.77% | 27,177,280 |
| 2014-07-16 | 2014-07-14 | 1.267 | 21,817,330 | +125,474 | 1.76% | 27,646,921 |
| 2014-07-15 | 2014-07-11 | 1.291 | 21,691,856 | +3,346 | 1.75% | 28,006,560 |
| 2014-07-14 | 2014-07-10 | 1.291 | 21,688,510 | +26,768 | 1.75% | 28,002,240 |
| 2014-07-11 | 2014-07-09 | 1.291 | 21,661,742 | +83,649 | 1.75% | 27,967,679 |
| 2014-07-10 | 2014-07-08 | 1.315 | 21,578,093 | +3,346 | 1.74% | 28,375,599 |
| 2014-07-09 | 2014-07-07 | 1.351 | 21,574,747 | +138,857 | 1.74% | 29,144,959 |
| 2014-07-07 | 2014-07-03 | 1.363 | 21,435,890 | -20,076 | 1.73% | 29,213,640 |
| 2014-07-03 | 2014-06-30 | 1.351 | 21,455,966 | +20,076 | 1.73% | 28,984,500 |
| 2014-06-09 | 2014-06-05 | 1.458 | 21,435,890 | -25,095 | 1.73% | 31,263,720 |
| 2014-06-06 | 2014-06-04 | 1.458 | 21,460,985 | -33,459 | 1.73% | 31,300,320 |
| 2014-06-04 | 2014-05-30 | 1.458 | 21,494,444 | -25,095 | 1.74% | 31,349,119 |
| 2014-05-26 | 2014-05-22 | 1.339 | 21,519,539 | +33,459 | 1.74% | 28,813,120 |
| 2014-05-23 | 2014-05-21 | 1.351 | 21,486,080 | +25,095 | 1.74% | 29,025,181 |
| 2014-05-22 | 2014-05-20 | 1.363 | 21,460,985 | +3,346 | 1.73% | 29,247,840 |
| 2014-05-12 | 2014-05-08 | 1.387 | 21,457,639 | +16,730 | 1.73% | 29,756,320 |
| 2014-04-15 | 2014-04-11 | 1.506 | 21,440,909 | +125,473 | 1.73% | 32,296,320 |
| 2014-04-08 | 2014-04-04 | 1.530 | 21,315,436 | +128,820 | 1.72% | 32,616,961 |
| 2014-04-01 | 2014-03-28 | 1.614 | 21,186,616 | +102,052 | 1.71% | 34,192,800 |
| 2014-03-31 | 2014-03-27 | 1.590 | 21,084,564 | +8,365 | 1.70% | 33,523,979 |
| 2014-03-11 | 2014-03-07 | 1.721 | 21,076,199 | +5,018 | 1.70% | 36,282,239 |
| 2014-03-07 | 2014-03-05 | 1.817 | 21,071,181 | -16,729 | 1.70% | 38,288,801 |
| 2014-02-26 | 2014-02-24 | 1.686 | 21,087,910 | -25,095 | 1.70% | 35,546,099 |
| 2014-02-24 | 2014-02-20 | 1.698 | 21,113,005 | +1,673 | 1.71% | 35,840,800 |
| 2014-02-20 | 2014-02-18 | 1.721 | 21,111,332 | -100,379 | 1.71% | 36,342,720 |
| 2014-02-18 | 2014-02-14 | 1.781 | 21,211,711 | -68,592 | 1.71% | 37,783,420 |
| 2014-02-17 | 2014-02-13 | 1.733 | 21,280,303 | -401,515 | 1.72% | 36,888,000 |
| 2014-02-11 | 2014-02-07 | 1.733 | 21,681,818 | -33,460 | 1.75% | 37,584,000 |
| 2014-01-23 | 2014-01-21 | 1.698 | 21,715,278 | -40,151 | 1.76% | 36,863,200 |
| 2014-01-13 | 2014-01-09 | 1.949 | 21,755,429 | -117,109 | 1.76% | 42,393,039 |
| 2014-01-10 | 2014-01-08 | 1.853 | 21,872,538 | +75,284 | 1.77% | 40,529,400 |
| 2014-01-09 | 2014-01-07 | 1.793 | 21,797,254 | +167,298 | 1.76% | 39,087,000 |
| 2014-01-08 | 2014-01-06 | 1.817 | 21,629,956 | +264,331 | 1.75% | 39,304,160 |
| 2014-01-02 | 2013-12-27 | 1.710 | 21,365,625 | +3,346 | 1.73% | 36,525,060 |
| 2013-12-20 | 2013-12-18 | 1.662 | 21,362,279 | -25,095 | 1.73% | 35,497,820 |
| 2013-12-18 | 2013-12-16 | 1.710 | 21,387,374 | +43,498 | 1.73% | 36,562,240 |
| 2013-12-05 | 2013-12-03 | 1.710 | 21,343,876 | -75,284 | 1.73% | 36,487,880 |
| 2013-11-29 | 2013-11-27 | 1.721 | 21,419,160 | +21,748 | 1.73% | 36,872,639 |
| 2013-11-26 | 2013-11-22 | 1.745 | 21,397,412 | +75,284 | 1.73% | 37,346,801 |
| 2013-11-18 | 2013-11-14 | 1.757 | 21,322,128 | +16,730 | 1.73% | 37,470,301 |
| 2013-11-14 | 2013-11-12 | 1.757 | 21,305,398 | +53,536 | 1.73% | 37,440,900 |
| 2013-11-08 | 2013-11-06 | 1.805 | 21,251,862 | +25,094 | 1.72% | 38,363,059 |
| 2013-11-06 | 2013-11-04 | 1.901 | 21,226,768 | +83,649 | 1.72% | 40,347,841 |
| 2013-11-01 | 2013-10-30 | 1.973 | 21,143,119 | +204,104 | 1.71% | 41,705,401 |
| 2013-10-09 | 2013-10-07 | 1.554 | 20,939,015 | -48,517 | 1.70% | 32,541,600 |
| 2013-10-08 | 2013-10-04 | 1.590 | 20,987,532 | -23,421 | 1.70% | 33,369,701 |
| 2013-09-18 | 2013-09-16 | 1.602 | 21,010,953 | -23,422 | 1.70% | 33,658,120 |
| 2013-09-09 | 2013-09-05 | 1.588 | 21,034,375 | +129,442 | 1.70% | 33,398,248 |
| 2013-08-26 | 2013-08-22 | 1.516 | 20,904,933 | -58,194 | 1.70% | 31,683,960 |
| 2013-08-22 | 2013-08-20 | 1.468 | 20,963,127 | +1,663 | 1.71% | 30,763,521 |
| 2013-08-01 | 2013-07-30 | 1.395 | 20,961,464 | +119,713 | 1.71% | 29,248,240 |
| 2013-07-31 | 2013-07-29 | 1.407 | 20,841,751 | +199,522 | 1.70% | 29,331,900 |
| 2013-07-25 | 2013-07-23 | 1.443 | 20,642,229 | -156,292 | 1.68% | 29,796,001 |
| 2013-07-23 | 2013-07-19 | 1.431 | 20,798,521 | -86,459 | 1.70% | 29,771,420 |
| 2013-07-22 | 2013-07-18 | 1.431 | 20,884,980 | -290,970 | 1.70% | 29,895,179 |
| 2013-07-19 | 2013-07-17 | 1.431 | 21,175,950 | -565,313 | 1.73% | 30,311,680 |
| 2013-07-17 | 2013-07-15 | 1.407 | 21,741,263 | +16,627 | 1.77% | 30,597,840 |
| 2013-07-16 | 2013-07-12 | 1.419 | 21,724,636 | -41,567 | 1.77% | 30,835,760 |
| 2013-07-15 | 2013-07-11 | 1.431 | 21,766,203 | -111,400 | 1.78% | 31,156,580 |
| 2013-07-12 | 2013-07-10 | 1.431 | 21,877,603 | -182,895 | 1.78% | 31,316,040 |
| 2013-07-11 | 2013-07-09 | 1.407 | 22,060,498 | -332,537 | 1.80% | 31,047,119 |
| 2013-07-09 | 2013-07-05 | 1.443 | 22,393,035 | -124,702 | 1.83% | 32,323,199 |
| 2013-07-08 | 2013-07-04 | 1.504 | 22,517,737 | -495,480 | 1.84% | 33,857,500 |
| 2013-07-04 | 2013-07-02 | 1.516 | 23,013,217 | -38,241 | 1.88% | 34,879,320 |
| 2013-06-13 | 2013-06-10 | 1.480 | 23,051,458 | -1,464,826 | 1.88% | 34,105,439 |
| 2013-06-11 | 2013-06-07 | 1.511 | 24,516,284 | -385,742 | 2.00% | 37,055,998 |
| 2013-06-10 | 2013-06-06 | 1.524 | 24,902,026 | +335,962 | 2.03% | 37,945,050 |
| 2013-06-07 | 2013-06-05 | 1.536 | 24,566,064 | -415,022 | 2.05% | 37,735,000 |
| 2013-05-31 | 2013-05-29 | 1.561 | 24,981,086 | -724,255 | 2.08% | 38,986,460 |
| 2013-05-30 | 2013-05-28 | 1.561 | 25,705,341 | -187,167 | 2.14% | 40,116,760 |
| 2013-05-29 | 2013-05-27 | 1.561 | 25,892,508 | +13,021 | 2.16% | 40,408,860 |
| 2013-05-28 | 2013-05-24 | 1.524 | 25,879,487 | -577,777 | 2.16% | 39,434,479 |
| 2013-05-27 | 2013-05-23 | 1.573 | 26,457,264 | -1,018,839 | 2.20% | 41,615,361 |
| 2013-05-24 | 2013-05-22 | 1.536 | 27,476,103 | -594,051 | 2.29% | 42,205,001 |
| 2013-05-23 | 2013-05-21 | 1.536 | 28,070,154 | +138,341 | 2.34% | 43,117,500 |
| 2013-05-22 | 2013-05-20 | 1.487 | 27,931,813 | +84,632 | 2.33% | 41,532,039 |
| 2013-05-21 | 2013-05-16 | 1.450 | 27,847,181 | -143,224 | 2.32% | 40,379,599 |
| 2013-05-20 | 2013-05-15 | 1.438 | 27,990,405 | -2,789,600 | 2.33% | 40,243,320 |
| 2013-05-15 | 2013-05-13 | 1.438 | 30,780,005 | -42,316 | 2.56% | 44,254,079 |
| 2013-05-10 | 2013-05-08 | 1.462 | 30,822,321 | -117,183 | 2.57% | 45,072,439 |
| 2013-05-09 | 2013-05-07 | 1.475 | 30,939,504 | -1,326,444 | 2.58% | 45,624,000 |
| 2013-05-08 | 2013-05-06 | 1.487 | 32,265,948 | -1,697,523 | 2.69% | 47,976,500 |
| 2013-05-07 | 2013-05-03 | 1.487 | 33,963,471 | -1,113,236 | 2.83% | 50,500,561 |
| 2013-05-06 | 2013-05-02 | 1.475 | 35,076,707 | -594,051 | 2.92% | 51,724,800 |
| 2013-05-03 | 2013-04-30 | 1.536 | 35,670,758 | -69,984 | 2.97% | 54,792,500 |
| 2013-05-02 | 2013-04-29 | 1.524 | 35,740,742 | -79,750 | 2.98% | 54,460,799 |
| 2013-04-30 | 2013-04-26 | 1.548 | 35,820,492 | -58,591 | 2.98% | 55,462,680 |
| 2013-04-29 | 2013-04-25 | 1.536 | 35,879,083 | +130,203 | 2.99% | 55,112,500 |
| 2013-04-25 | 2013-04-23 | 1.524 | 35,748,880 | -247,386 | 2.98% | 54,473,200 |
| 2013-04-24 | 2013-04-22 | 1.573 | 35,996,266 | +39,061 | 3.00% | 56,619,520 |
| 2013-04-23 | 2013-04-19 | 1.598 | 35,957,205 | -32,551 | 3.00% | 57,441,800 |
| 2013-04-22 | 2013-04-18 | 1.548 | 35,989,756 | -81,377 | 3.00% | 55,724,760 |
| 2013-04-16 | 2013-04-12 | 1.598 | 36,071,133 | -43,943 | 3.01% | 57,623,801 |
| 2013-04-15 | 2013-04-11 | 1.598 | 36,115,076 | +79,749 | 3.01% | 57,694,000 |
| 2013-04-12 | 2013-04-10 | 1.598 | 36,035,327 | -81,377 | 3.00% | 57,566,600 |
| 2013-04-11 | 2013-04-09 | 1.573 | 36,116,704 | -133,458 | 3.01% | 56,808,960 |
| 2013-04-10 | 2013-04-08 | 1.598 | 36,250,162 | -315,742 | 3.02% | 57,909,800 |
| 2013-04-05 | 2013-04-02 | 1.659 | 36,565,904 | -457,339 | 3.05% | 60,660,899 |
| 2013-04-03 | 2013-03-28 | 1.659 | 37,023,243 | -1,116,491 | 3.08% | 61,419,601 |
| 2013-04-02 | 2013-03-27 | 1.647 | 38,139,734 | -413,395 | 3.18% | 62,803,120 |
| 2013-03-26 | 2013-03-22 | 1.659 | 38,553,129 | -32,550 | 3.21% | 63,957,601 |
| 2013-03-13 | 2013-03-11 | 1.671 | 38,585,679 | -32,551 | 3.21% | 64,485,759 |
| 2013-02-27 | 2013-02-25 | 1.708 | 38,618,230 | +56,964 | 3.22% | 65,963,840 |
| 2013-02-26 | 2013-02-22 | 1.720 | 38,561,266 | -8,138 | 3.21% | 66,340,399 |
| 2013-02-25 | 2013-02-21 | 1.733 | 38,569,404 | -1,628 | 3.21% | 66,828,360 |
| 2013-02-21 | 2013-02-19 | 1.782 | 38,571,032 | -35,805 | 3.21% | 68,727,101 |
| 2013-02-20 | 2013-02-18 | 1.831 | 38,606,837 | -14,648 | 3.22% | 70,688,579 |
| 2013-02-19 | 2013-02-15 | 1.794 | 38,621,485 | -8,138 | 3.22% | 69,291,599 |
| 2013-02-08 | 2013-02-06 | 1.856 | 38,629,623 | +42,316 | 3.22% | 71,679,700 |
| 2013-02-07 | 2013-02-05 | 1.843 | 38,587,307 | -21,158 | 3.21% | 71,127,000 |
| 2013-01-31 | 2013-01-29 | 1.745 | 38,608,465 | -13,020 | 3.22% | 67,370,480 |
| 2013-01-22 | 2013-01-18 | 1.905 | 38,621,485 | -9,766 | 3.22% | 73,562,999 |
| 2013-01-21 | 2013-01-17 | 1.905 | 38,631,251 | -34,178 | 3.22% | 73,581,601 |
| 2013-01-18 | 2013-01-16 | 1.905 | 38,665,429 | -81,377 | 3.22% | 73,646,700 |
| 2013-01-17 | 2013-01-15 | 1.929 | 38,746,806 | -970,013 | 3.23% | 74,753,980 |
| 2013-01-16 | 2013-01-14 | 1.929 | 39,716,819 | -2,280,181 | 3.31% | 76,625,421 |
| 2013-01-15 | 2013-01-11 | 1.917 | 41,997,000 | -203,442 | 3.50% | 80,508,480 |
| 2013-01-14 | 2013-01-10 | 1.905 | 42,200,442 | -387,354 | 3.52% | 80,379,900 |
| 2013-01-11 | 2013-01-09 | 1.892 | 42,587,796 | -748,668 | 3.55% | 80,594,359 |
| 2013-01-10 | 2013-01-08 | 1.856 | 43,336,464 | -122,065 | 3.61% | 80,413,540 |
| 2013-01-09 | 2013-01-07 | 1.806 | 43,458,529 | +52,081 | 3.62% | 78,503,879 |
| 2013-01-07 | 2013-01-03 | 1.720 | 43,406,448 | +40,688 | 3.62% | 74,676,000 |
| 2013-01-04 | 2013-01-02 | 1.684 | 43,365,760 | -162,753 | 3.61% | 73,007,301 |
| 2012-12-28 | 2012-12-24 | 1.622 | 43,528,513 | -48,827 | 3.63% | 70,606,799 |
| 2012-12-27 | 2012-12-20 | 1.622 | 43,577,340 | +56,964 | 3.63% | 70,686,001 |
| 2012-12-21 | 2012-12-19 | 1.622 | 43,520,376 | +60,219 | 3.63% | 70,593,600 |
| 2012-12-20 | 2012-12-18 | 1.622 | 43,460,157 | +97,652 | 3.62% | 70,495,920 |
| 2012-12-19 | 2012-12-17 | 1.598 | 43,362,505 | +162,754 | 3.61% | 69,271,801 |
| 2012-12-18 | 2012-12-14 | 1.659 | 43,199,751 | +125,321 | 3.60% | 71,666,100 |
| 2012-12-14 | 2012-12-12 | 1.622 | 43,074,430 | +4,882 | 3.59% | 69,870,240 |
| 2012-12-04 | 2012-11-30 | 1.696 | 43,069,548 | +118,811 | 3.59% | 73,037,881 |
| 2012-12-03 | 2012-11-29 | 1.720 | 42,950,737 | +9,765 | 3.58% | 73,891,999 |
| 2012-11-16 | 2012-11-14 | 1.733 | 42,940,972 | +47,199 | 3.58% | 74,402,880 |
| 2012-11-09 | 2012-11-07 | 1.745 | 42,893,773 | +9,765 | 3.57% | 74,848,199 |
| 2012-11-07 | 2012-11-05 | 1.757 | 42,884,008 | -9,765 | 3.57% | 75,358,140 |
| 2012-11-06 | 2012-11-02 | 1.708 | 42,893,773 | +9,765 | 3.57% | 73,266,899 |
| 2012-11-05 | 2012-11-01 | 1.684 | 42,884,008 | +71,611 | 3.57% | 72,196,260 |
| 2012-11-01 | 2012-10-30 | 1.634 | 42,812,397 | +8,138 | 3.57% | 69,971,301 |
| 2012-10-31 | 2012-10-29 | 1.634 | 42,804,259 | +21,158 | 3.57% | 69,958,000 |
| 2012-10-30 | 2012-10-26 | 1.659 | 42,783,101 | +9,765 | 3.56% | 70,974,900 |
| 2012-10-29 | 2012-10-25 | 1.659 | 42,773,336 | +130,203 | 3.56% | 70,958,701 |
| 2012-10-25 | 2012-10-22 | 1.647 | 42,643,133 | -81,377 | 3.55% | 70,218,681 |
| 2012-10-17 | 2012-10-15 | 1.684 | 42,724,510 | -17,902 | 3.56% | 71,927,741 |
| 2012-10-16 | 2012-10-12 | 1.647 | 42,742,412 | +133,458 | 3.56% | 70,382,159 |
| 2012-10-15 | 2012-10-11 | 1.598 | 42,608,954 | +115,555 | 3.55% | 68,068,000 |
| 2012-10-11 | 2012-10-09 | 1.598 | 42,493,399 | -1,628 | 3.54% | 67,883,400 |
| 2012-10-10 | 2012-10-08 | 1.585 | 42,495,027 | +81,377 | 3.54% | 67,363,801 |
| 2012-10-09 | 2012-10-05 | 1.585 | 42,413,650 | +81,377 | 3.53% | 67,234,801 |
| 2012-10-05 | 2012-10-03 | 1.524 | 42,332,273 | +66,729 | 3.53% | 64,504,800 |
| 2012-09-28 | 2012-09-26 | 1.499 | 42,265,544 | +406,885 | 3.52% | 63,364,360 |
| 2012-09-26 | 2012-09-24 | 1.499 | 41,858,659 | +6,510 | 3.49% | 62,754,360 |
| 2012-09-13 | 2012-09-11 | 1.529 | 41,852,149 | +488,275 | 3.49% | 64,005,632 |
| 2012-09-12 | 2012-09-10 | 1.554 | 41,363,874 | +80,428 | 3.49% | 64,287,500 |
| 2012-09-10 | 2012-09-06 | 1.467 | 41,283,446 | +43,431 | 3.48% | 60,569,399 |
| 2012-08-27 | 2012-08-23 | 1.492 | 41,240,015 | -368,359 | 3.48% | 61,531,199 |
| 2012-08-24 | 2012-08-22 | 1.542 | 41,608,374 | -59,516 | 3.51% | 64,150,161 |
| 2012-08-23 | 2012-08-21 | 1.567 | 41,667,890 | -96,513 | 3.51% | 65,278,080 |
| 2012-08-21 | 2012-08-17 | 1.529 | 41,764,403 | -22,520 | 3.52% | 63,871,440 |
| 2012-08-20 | 2012-08-16 | 1.504 | 41,786,923 | +16,056,551 | 3.52% | 62,866,761 |
| 2012-08-06 | 2012-08-02 | 1.405 | 25,730,372 | +45,039 | 2.17% | 36,150,959 |
| 2012-08-03 | 2012-08-01 | 1.405 | 25,685,333 | +14,477 | 2.17% | 36,087,680 |
| 2012-08-01 | 2012-07-30 | 1.430 | 25,670,856 | +11,260 | 2.16% | 36,705,700 |
| 2012-07-31 | 2012-07-27 | 1.430 | 25,659,596 | +8,043 | 2.16% | 36,689,600 |
| 2012-07-30 | 2012-07-26 | 1.467 | 25,651,553 | +28,953 | 2.16% | 37,634,919 |
| 2012-07-27 | 2012-07-25 | 1.629 | 25,622,600 | +64,342 | 2.16% | 41,733,981 |
| 2012-07-26 | 2012-07-24 | 1.679 | 25,558,258 | +35,389 | 2.15% | 42,900,301 |
| 2012-07-25 | 2012-07-23 | 1.703 | 25,522,869 | +189,809 | 2.15% | 43,475,579 |
| 2012-07-24 | 2012-07-20 | 1.728 | 25,333,060 | +16,085 | 2.14% | 43,782,219 |
| 2012-07-23 | 2012-07-19 | 1.753 | 25,316,975 | -24,128 | 2.13% | 44,383,980 |
| 2012-07-19 | 2012-07-17 | 1.741 | 25,341,103 | +8,043 | 2.14% | 44,111,200 |
| 2012-07-18 | 2012-07-16 | 1.716 | 25,333,060 | -48,257 | 2.14% | 43,467,239 |
| 2012-07-16 | 2012-07-12 | 1.741 | 25,381,317 | +221,980 | 2.14% | 44,181,200 |
| 2012-07-13 | 2012-07-11 | 1.753 | 25,159,337 | +3,217 | 2.12% | 44,107,620 |
| 2012-07-12 | 2012-07-10 | 1.703 | 25,156,120 | +537,256 | 2.12% | 42,850,860 |
| 2012-07-10 | 2012-07-06 | 1.753 | 24,618,864 | +369,967 | 2.08% | 43,160,100 |
| 2012-07-09 | 2012-07-05 | 1.741 | 24,248,897 | +24,128 | 2.04% | 42,209,999 |
| 2012-07-06 | 2012-07-04 | 1.865 | 24,224,769 | 2.04% | 45,180,000 |
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