History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.039 | 17,772,000 | +0 | 0.67% | 693,108 |
| 2025-10-13 | 2025-10-09 | 0.038 | 17,772,000 | +0 | 0.67% | 675,336 |
| 2025-10-10 | 2025-10-08 | 0.039 | 17,772,000 | +0 | 0.67% | 693,108 |
| 2025-10-09 | 2025-10-06 | 0.040 | 17,772,000 | +0 | 0.67% | 710,880 |
| 2025-10-08 | 2025-10-03 | 0.040 | 17,772,000 | +0 | 0.67% | 710,880 |
| 2025-10-06 | 2025-10-02 | 0.038 | 17,772,000 | -300,000 | 0.67% | 675,336 |
| 2025-08-29 | 2025-08-27 | 0.040 | 18,072,000 | +240,000 | 0.68% | 722,880 |
| 2025-08-26 | 2025-08-22 | 0.051 | 17,832,000 | -60,000 | 0.67% | 909,432 |
| 2025-08-15 | 2025-08-13 | 0.031 | 17,892,000 | -2,172,000 | 0.67% | 554,652 |
| 2025-07-08 | 2025-07-04 | 0.026 | 20,064,000 | +500,000 | 0.76% | 521,664 |
| 2025-07-02 | 2025-06-27 | 0.028 | 19,564,000 | -698,000 | 0.74% | 547,792 |
| 2025-06-23 | 2025-06-19 | 0.026 | 20,262,000 | +698,000 | 0.76% | 526,812 |
| 2025-05-26 | 2025-05-22 | 0.028 | 19,564,000 | -624,000 | 0.88% | 547,792 |
| 2025-05-14 | 2025-05-12 | 0.024 | 20,188,000 | +410,000 | 0.91% | 484,512 |
| 2025-05-08 | 2025-05-06 | 0.024 | 19,778,000 | +20,000 | 0.89% | 474,672 |
| 2025-05-06 | 2025-04-30 | 0.024 | 19,758,000 | +8,000 | 0.89% | 474,192 |
| 2025-04-30 | 2025-04-28 | 0.024 | 19,750,000 | +68,000 | 0.89% | 474,000 |
| 2025-04-29 | 2025-04-25 | 0.025 | 19,682,000 | +118,000 | 0.89% | 492,050 |
| 2025-03-11 | 2025-03-07 | 0.026 | 19,564,000 | +4,000 | 0.88% | 508,664 |
| 2025-03-10 | 2025-03-06 | 0.024 | 19,560,000 | +174,000 | 0.88% | 469,440 |
| 2025-01-03 | 2024-12-31 | 0.024 | 19,386,000 | +82,000 | 0.88% | 465,264 |
| 2024-12-30 | 2024-12-24 | 0.022 | 19,304,000 | +64,000 | 0.87% | 424,688 |
| 2024-10-04 | 2024-10-02 | 0.033 | 19,240,000 | +1,348,000 | 0.87% | 634,920 |
| 2024-10-02 | 2024-09-27 | 0.030 | 17,892,000 | -700,000 | 0.81% | 536,760 |
| 2024-09-23 | 2024-09-19 | 0.023 | 18,592,000 | +700,000 | 0.84% | 427,616 |
| 2024-06-27 | 2024-06-25 | 0.023 | 17,892,000 | +60,000 | 0.81% | 411,516 |
| 2023-03-13 | 2023-03-09 | 0.080 | 17,832,000 | +1,450,000 | 0.81% | 1,426,560 |
| 2023-03-07 | 2023-03-03 | 0.070 | 16,382,000 | +240,000 | 0.74% | 1,146,740 |
| 2021-11-12 | 2021-11-10 | 0.072 | 16,142,000 | +132,000 | 0.73% | 1,162,224 |
| 2021-09-06 | 2021-09-02 | 0.075 | 16,010,000 | -26,000 | 0.72% | 1,200,750 |
| 2021-09-03 | 2021-09-01 | 0.064 | 16,036,000 | -90,000 | 0.72% | 1,026,304 |
| 2020-08-03 | 2020-07-30 | 0.100 | 16,126,000 | -200,000 | 0.73% | 1,612,600 |
| 2020-03-18 | 2020-03-16 | 0.133 | 16,326,000 | -16,000 | 0.74% | 2,171,358 |
| 2020-01-13 | 2020-01-09 | 0.161 | 16,342,000 | +100,000 | 0.74% | 2,631,062 |
| 2019-12-20 | 2019-12-18 | 0.164 | 16,242,000 | +560,000 | 0.73% | 2,663,688 |
| 2019-12-16 | 2019-12-12 | 0.171 | 15,682,000 | +340,000 | 0.71% | 2,681,622 |
| 2019-12-10 | 2019-12-06 | 0.170 | 15,342,000 | +100,000 | 0.69% | 2,608,140 |
| 2019-11-15 | 2019-11-13 | 0.178 | 15,242,000 | +224,000 | 0.69% | 2,713,076 |
| 2019-11-13 | 2019-11-11 | 0.172 | 15,018,000 | +72,000 | 0.68% | 2,583,096 |
| 2019-11-11 | 2019-11-07 | 0.166 | 14,946,000 | +74,000 | 0.68% | 2,481,036 |
| 2019-11-01 | 2019-10-30 | 0.185 | 14,872,000 | +120,000 | 0.67% | 2,751,320 |
| 2019-09-05 | 2019-09-03 | 0.170 | 14,752,000 | +100,000 | 0.67% | 2,507,840 |
| 2019-09-04 | 2019-09-02 | 0.173 | 14,652,000 | +70,000 | 0.66% | 2,534,796 |
| 2019-08-23 | 2019-08-21 | 0.178 | 14,582,000 | +60,000 | 0.66% | 2,595,596 |
| 2019-08-02 | 2019-07-31 | 0.165 | 14,522,000 | -500,000 | 0.66% | 2,396,130 |
| 2019-07-15 | 2019-07-11 | 0.240 | 15,022,000 | +1,946,000 | 0.68% | 3,605,280 |
| 2019-07-12 | 2019-07-10 | 0.238 | 13,076,000 | -68,250 | 0.68% | 3,108,352 |
| 2019-07-09 | 2019-07-05 | 0.229 | 13,144,250 | +271,250 | 0.68% | 3,004,400 |
| 2019-06-25 | 2019-06-21 | 0.233 | 12,873,000 | +61,250 | 0.66% | 3,001,248 |
| 2019-06-14 | 2019-06-12 | 0.226 | 12,811,750 | +161,000 | 0.66% | 2,899,116 |
| 2019-06-13 | 2019-06-11 | 0.229 | 12,650,750 | +52,500 | 0.65% | 2,891,600 |
| 2019-06-12 | 2019-06-10 | 0.229 | 12,598,250 | +350,000 | 0.65% | 2,879,600 |
| 2019-06-10 | 2019-06-05 | 0.239 | 12,248,250 | +350,000 | 0.63% | 2,925,582 |
| 2019-05-29 | 2019-05-27 | 0.274 | 11,898,250 | +525,000 | 0.61% | 3,263,520 |
| 2019-05-28 | 2019-05-24 | 0.274 | 11,373,250 | +700,000 | 0.59% | 3,119,520 |
| 2019-05-24 | 2019-05-22 | 0.280 | 10,673,250 | +498,750 | 0.55% | 2,988,510 |
| 2019-05-22 | 2019-05-20 | 0.297 | 10,174,500 | +175,000 | 0.53% | 3,023,280 |
| 2019-05-21 | 2019-05-17 | 0.326 | 9,999,500 | +155,750 | 0.52% | 3,256,980 |
| 2019-05-16 | 2019-05-14 | 0.326 | 9,843,750 | +192,500 | 0.51% | 3,206,250 |
| 2019-05-14 | 2019-05-09 | 0.326 | 9,651,250 | +243,250 | 0.50% | 3,143,550 |
| 2019-05-08 | 2019-05-06 | 0.343 | 9,408,000 | +87,500 | 0.49% | 3,225,600 |
| 2019-04-24 | 2019-04-18 | 0.326 | 9,320,500 | +525,000 | 0.48% | 3,035,820 |
| 2019-04-04 | 2019-04-02 | 0.366 | 8,795,500 | +87,500 | 0.45% | 3,216,640 |
| 2019-03-07 | 2019-03-05 | 0.326 | 8,708,000 | -262,500 | 0.45% | 2,836,320 |
| 2019-02-27 | 2019-02-25 | 0.309 | 8,970,500 | +262,500 | 0.46% | 2,768,040 |
| 2019-02-15 | 2019-02-13 | 0.277 | 8,708,000 | +350,000 | 0.45% | 2,408,384 |
| 2019-02-12 | 2019-02-08 | 0.279 | 8,358,000 | +103,250 | 0.43% | 2,330,688 |
| 2019-02-11 | 2019-02-04 | 0.263 | 8,254,750 | +159,250 | 0.43% | 2,169,820 |
| 2019-02-01 | 2019-01-30 | 0.297 | 8,095,500 | -262,500 | 0.42% | 2,405,520 |
| 2019-01-28 | 2019-01-24 | 0.264 | 8,358,000 | +85,750 | 0.43% | 2,206,512 |
| 2019-01-24 | 2019-01-22 | 0.266 | 8,272,250 | +175,000 | 0.43% | 2,202,782 |
| 2019-01-21 | 2019-01-17 | 0.262 | 8,097,250 | +54,250 | 0.42% | 2,119,166 |
| 2019-01-18 | 2019-01-16 | 0.262 | 8,043,000 | -315,000 | 0.42% | 2,104,968 |
| 2019-01-08 | 2019-01-04 | 0.226 | 8,358,000 | +260,750 | 0.43% | 1,891,296 |
| 2019-01-07 | 2019-01-03 | 0.229 | 8,097,250 | +437,500 | 0.42% | 1,850,800 |
| 2019-01-04 | 2019-01-02 | 0.241 | 7,659,750 | +175,000 | 0.40% | 1,847,094 |
| 2019-01-03 | 2018-12-31 | 0.274 | 7,484,750 | +175,000 | 0.39% | 2,052,960 |
| 2018-12-18 | 2018-12-14 | 0.275 | 7,309,750 | +105,000 | 0.38% | 2,013,314 |
| 2018-12-11 | 2018-12-07 | 0.297 | 7,204,750 | +157,500 | 0.37% | 2,140,840 |
| 2018-12-07 | 2018-12-05 | 0.303 | 7,047,250 | +243,250 | 0.36% | 2,134,310 |
| 2018-12-06 | 2018-12-04 | 0.303 | 6,804,000 | +719,250 | 0.35% | 2,060,640 |
| 2018-12-03 | 2018-11-29 | 0.297 | 6,084,750 | +437,500 | 0.31% | 1,808,040 |
| 2018-11-30 | 2018-11-28 | 0.303 | 5,647,250 | +437,500 | 0.29% | 1,710,310 |
| 2018-11-22 | 2018-11-20 | 0.303 | 5,209,750 | +365,750 | 0.27% | 1,577,810 |
| 2018-11-21 | 2018-11-19 | 0.297 | 4,844,000 | +421,750 | 0.25% | 1,439,360 |
| 2018-10-30 | 2018-10-26 | 0.261 | 4,422,250 | +133,000 | 0.23% | 1,152,312 |
| 2018-10-29 | 2018-10-25 | 0.274 | 4,289,250 | -77,000 | 0.22% | 1,176,480 |
| 2018-10-23 | 2018-10-19 | 0.269 | 4,366,250 | +56,000 | 0.23% | 1,172,650 |
| 2018-10-22 | 2018-10-18 | 0.266 | 4,310,250 | +26,250 | 0.22% | 1,147,758 |
| 2018-10-15 | 2018-10-11 | 0.266 | 4,284,000 | +131,250 | 0.22% | 1,140,768 |
| 2018-10-02 | 2018-09-27 | 0.286 | 4,152,750 | -175,000 | 0.21% | 1,186,500 |
| 2018-09-28 | 2018-09-26 | 0.286 | 4,327,750 | +175,000 | 0.22% | 1,236,500 |
| 2018-09-21 | 2018-09-19 | 0.303 | 4,152,750 | +175,000 | 0.21% | 1,257,690 |
| 2018-09-20 | 2018-09-18 | 0.309 | 3,977,750 | +17,500 | 0.21% | 1,227,420 |
| 2018-09-04 | 2018-08-31 | 0.337 | 3,960,250 | +105,000 | 0.20% | 1,335,170 |
| 2018-08-20 | 2018-08-16 | 0.349 | 3,855,250 | +325,500 | 0.20% | 1,343,830 |
| 2018-08-07 | 2018-08-03 | 0.337 | 3,529,750 | +61,250 | 0.18% | 1,190,030 |
| 2018-08-06 | 2018-08-02 | 0.337 | 3,468,500 | +10,500 | 0.18% | 1,169,380 |
| 2018-07-23 | 2018-07-19 | 0.337 | 3,458,000 | +103,250 | 0.18% | 1,165,840 |
| 2018-07-19 | 2018-07-17 | 0.349 | 3,354,750 | -43,750 | 0.17% | 1,169,370 |
| 2018-07-17 | 2018-07-13 | 0.349 | 3,398,500 | -1,750 | 0.18% | 1,184,620 |
| 2018-07-04 | 2018-06-29 | 0.380 | 3,400,250 | +39,327 | 0.18% | 1,290,445 |
| 2018-07-03 | 2018-06-28 | 0.380 | 3,360,923 | +42,159 | 0.18% | 1,275,520 |
| 2018-06-20 | 2018-06-15 | 0.421 | 3,318,764 | -244,522 | 0.18% | 1,397,280 |
| 2018-06-06 | 2018-06-04 | 0.421 | 3,563,286 | -170,323 | 0.19% | 1,500,230 |
| 2018-05-28 | 2018-05-24 | 0.439 | 3,733,609 | -84,318 | 0.20% | 1,638,360 |
| 2018-05-17 | 2018-05-15 | 0.439 | 3,817,927 | +75,886 | 0.20% | 1,675,360 |
| 2018-05-16 | 2018-05-14 | 0.439 | 3,742,041 | +8,432 | 0.20% | 1,642,060 |
| 2018-05-11 | 2018-05-09 | 0.439 | 3,733,609 | -932,559 | 0.20% | 1,638,360 |
| 2018-05-10 | 2018-05-08 | 0.433 | 4,666,168 | -1,435,096 | 0.25% | 2,019,910 |
| 2018-05-09 | 2018-05-07 | 0.439 | 6,101,264 | -77,572 | 0.33% | 2,677,320 |
| 2018-05-03 | 2018-04-30 | 0.445 | 6,178,836 | +79,259 | 0.33% | 2,748,000 |
| 2018-05-02 | 2018-04-27 | 0.433 | 6,099,577 | +168,636 | 0.33% | 2,640,410 |
| 2018-04-30 | 2018-04-26 | 0.433 | 5,930,941 | -84,318 | 0.32% | 2,567,410 |
| 2018-04-18 | 2018-04-16 | 0.457 | 6,015,259 | -42,159 | 0.32% | 2,746,590 |
| 2018-04-17 | 2018-04-13 | 0.451 | 6,057,418 | +168,636 | 0.32% | 2,729,920 |
| 2018-04-13 | 2018-04-11 | 0.463 | 5,888,782 | +215,855 | 0.32% | 2,723,760 |
| 2018-04-10 | 2018-04-06 | 0.463 | 5,672,927 | +227,659 | 0.30% | 2,623,920 |
| 2018-04-09 | 2018-04-04 | 0.457 | 5,445,268 | -91,064 | 0.29% | 2,486,330 |
| 2018-04-06 | 2018-04-03 | 0.468 | 5,536,332 | -258,013 | 0.30% | 2,593,570 |
| 2018-04-04 | 2018-03-29 | 0.439 | 5,794,345 | -1,687 | 0.31% | 2,542,640 |
| 2018-03-29 | 2018-03-27 | 0.445 | 5,796,032 | +91,064 | 0.31% | 2,577,750 |
| 2018-03-28 | 2018-03-26 | 0.439 | 5,704,968 | +743,686 | 0.31% | 2,503,420 |
| 2018-03-26 | 2018-03-22 | 0.433 | 4,961,282 | +295,114 | 0.27% | 2,147,660 |
| 2018-03-23 | 2018-03-21 | 0.439 | 4,666,168 | +2,613,863 | 0.25% | 2,047,580 |
| 2018-03-20 | 2018-03-16 | 0.427 | 2,052,305 | +421,591 | 0.11% | 876,240 |
| 2018-03-16 | 2018-03-14 | 0.415 | 1,630,714 | +42,159 | 0.09% | 676,900 |
| 2018-03-13 | 2018-03-09 | 0.409 | 1,588,555 | -106,240 | 0.09% | 649,980 |
| 2018-03-12 | 2018-03-08 | 0.421 | 1,694,795 | -315,350 | 0.09% | 713,550 |
| 2018-02-09 | 2018-02-07 | 0.380 | 2,010,145 | +337,272 | 0.11% | 762,880 |
| 2018-02-07 | 2018-02-05 | 0.427 | 1,672,873 | -168,636 | 0.09% | 714,240 |
| 2018-02-05 | 2018-02-01 | 0.427 | 1,841,509 | -84,318 | 0.10% | 786,240 |
| 2018-02-01 | 2018-01-30 | 0.415 | 1,925,827 | -168,637 | 0.10% | 799,400 |
| 2018-01-26 | 2018-01-24 | 0.374 | 2,094,464 | +160,205 | 0.11% | 782,460 |
| 2018-01-25 | 2018-01-23 | 0.374 | 1,934,259 | +91,064 | 0.10% | 722,610 |
| 2018-01-24 | 2018-01-22 | 0.380 | 1,843,195 | +150,086 | 0.10% | 699,520 |
| 2018-01-23 | 2018-01-19 | 0.380 | 1,693,109 | +853,300 | 0.09% | 642,560 |
| 2018-01-22 | 2018-01-18 | 0.374 | 839,809 | +84,318 | 0.05% | 313,740 |
| 2018-01-16 | 2018-01-12 | 0.362 | 755,491 | -224,286 | 0.04% | 273,280 |
| 2018-01-12 | 2018-01-10 | 0.362 | 979,777 | -99,496 | 0.05% | 354,410 |
| 2018-01-11 | 2018-01-09 | 0.362 | 1,079,273 | +421,591 | 0.06% | 390,400 |
| 2017-12-29 | 2017-12-27 | 0.368 | 657,682 | -8,432 | 0.04% | 241,800 |
| 2017-12-21 | 2017-12-19 | 0.368 | 666,114 | -318,722 | 0.04% | 244,900 |
| 2017-12-20 | 2017-12-18 | 0.368 | 984,836 | -1,687 | 0.05% | 362,080 |
| 2017-12-19 | 2017-12-15 | 0.368 | 986,523 | +320,409 | 0.05% | 362,700 |
| 2017-12-18 | 2017-12-14 | 0.356 | 666,114 | -674,545 | 0.04% | 237,000 |
| 2017-12-15 | 2017-12-13 | 0.368 | 1,340,659 | +674,545 | 0.07% | 492,900 |
| 2017-12-12 | 2017-12-08 | 0.403 | 666,114 | -3,372 | 0.04% | 268,600 |
| 2017-12-07 | 2017-12-05 | 0.409 | 669,486 | -84,319 | 0.04% | 273,930 |
| 2017-12-06 | 2017-12-04 | 0.409 | 753,805 | -84,318 | 0.04% | 308,430 |
| 2017-12-04 | 2017-11-30 | 0.397 | 838,123 | -168,636 | 0.04% | 332,990 |
| 2017-11-30 | 2017-11-28 | 0.397 | 1,006,759 | +84,318 | 0.05% | 399,990 |
| 2017-11-28 | 2017-11-24 | 0.403 | 922,441 | +84,318 | 0.05% | 371,960 |
| 2017-11-20 | 2017-11-16 | 0.391 | 838,123 | -33,727 | 0.04% | 328,020 |
| 2017-11-07 | 2017-11-03 | 0.385 | 871,850 | +45,532 | 0.05% | 336,050 |
| 2017-11-06 | 2017-11-02 | 0.391 | 826,318 | +195,618 | 0.04% | 323,400 |
| 2017-11-03 | 2017-11-01 | 0.397 | 630,700 | -320,409 | 0.03% | 250,580 |
| 2017-11-02 | 2017-10-31 | 0.409 | 951,109 | +134,909 | 0.05% | 389,160 |
| 2017-11-01 | 2017-10-30 | 0.403 | 816,200 | +168,636 | 0.04% | 329,120 |
| 2017-09-28 | 2017-09-26 | 0.433 | 647,564 | -84,318 | 0.03% | 280,320 |
| 2017-09-15 | 2017-09-13 | 0.463 | 731,882 | -337,273 | 0.04% | 338,520 |
| 2017-08-08 | 2017-08-04 | 0.504 | 1,069,155 | +337,273 | 0.06% | 538,900 |
| 2017-08-07 | 2017-08-03 | 0.510 | 731,882 | +67,455 | 0.04% | 373,240 |
| 2017-08-03 | 2017-08-01 | 0.451 | 664,427 | -59,023 | 0.04% | 299,440 |
| 2017-08-01 | 2017-07-28 | 0.457 | 723,450 | -225,973 | 0.04% | 330,330 |
| 2017-07-28 | 2017-07-26 | 0.451 | 949,423 | +268,132 | 0.05% | 427,880 |
| 2017-07-26 | 2017-07-24 | 0.457 | 681,291 | +42,159 | 0.04% | 311,080 |
| 2017-07-24 | 2017-07-20 | 0.468 | 639,132 | +28,668 | 0.03% | 299,410 |
| 2017-06-29 | 2017-06-27 | 0.480 | 610,464 | -168,636 | 0.03% | 293,220 |
| 2017-06-28 | 2017-06-26 | 0.498 | 779,100 | +16,864 | 0.04% | 388,080 |
| 2017-06-26 | 2017-06-22 | 0.492 | 762,236 | +193,931 | 0.04% | 375,160 |
| 2017-06-15 | 2017-06-13 | 0.480 | 568,305 | -8,431 | 0.03% | 272,970 |
| 2017-06-13 | 2017-06-09 | 0.498 | 576,736 | +33,727 | 0.03% | 287,280 |
| 2017-06-09 | 2017-06-07 | 0.516 | 543,009 | -67,455 | 0.03% | 280,140 |
| 2017-06-08 | 2017-06-06 | 0.522 | 610,464 | -384,491 | 0.03% | 318,560 |
| 2017-06-07 | 2017-06-05 | 0.492 | 994,955 | +74,200 | 0.05% | 489,700 |
| 2017-06-05 | 2017-06-01 | 0.492 | 920,755 | -6,745 | 0.05% | 453,180 |
| 2017-06-02 | 2017-05-31 | 0.492 | 927,500 | -327,155 | 0.05% | 456,500 |
| 2017-06-01 | 2017-05-29 | 0.486 | 1,254,655 | +185,500 | 0.07% | 610,080 |
| 2017-05-31 | 2017-05-26 | 0.486 | 1,069,155 | +16,864 | 0.06% | 519,880 |
| 2017-05-29 | 2017-05-25 | 0.510 | 1,052,291 | +141,655 | 0.06% | 536,640 |
| 2017-05-26 | 2017-05-24 | 0.498 | 910,636 | +84,318 | 0.05% | 453,600 |
| 2017-05-25 | 2017-05-23 | 0.504 | 826,318 | +219,227 | 0.04% | 416,500 |
| 2017-05-23 | 2017-05-19 | 0.534 | 607,091 | -573,364 | 0.03% | 324,000 |
| 2017-05-22 | 2017-05-18 | 0.557 | 1,180,455 | +148,400 | 0.06% | 658,000 |
| 2017-05-19 | 2017-05-17 | 0.593 | 1,032,055 | -423,277 | 0.06% | 612,000 |
| 2017-05-18 | 2017-05-16 | 0.569 | 1,455,332 | -42,159 | 0.08% | 828,480 |
| 2017-05-17 | 2017-05-15 | 0.581 | 1,497,491 | -126,477 | 0.08% | 870,240 |
| 2017-05-15 | 2017-05-11 | 0.557 | 1,623,968 | +168,636 | 0.09% | 905,220 |
| 2017-05-10 | 2017-05-08 | 0.587 | 1,455,332 | +84,318 | 0.08% | 854,370 |
| 2017-05-09 | 2017-05-05 | 0.581 | 1,371,014 | +480,614 | 0.07% | 796,740 |
| 2017-05-08 | 2017-05-04 | 0.546 | 890,400 | +246,209 | 0.05% | 485,760 |
| 2017-05-05 | 2017-05-02 | 0.534 | 644,191 | -195,618 | 0.03% | 343,800 |
| 2017-05-04 | 2017-04-28 | 0.504 | 839,809 | -57,336 | 0.05% | 423,300 |
| 2017-04-24 | 2017-04-20 | 0.528 | 897,145 | +252,954 | 0.05% | 473,480 |
| 2017-04-13 | 2017-04-11 | 0.575 | 644,191 | -505,066 | 0.03% | 370,540 |
| 2017-04-12 | 2017-04-10 | 0.593 | 1,149,257 | -8,432 | 0.06% | 681,500 |
| 2017-04-07 | 2017-04-05 | 0.534 | 1,157,689 | -328,841 | 0.06% | 617,850 |
| 2017-04-06 | 2017-04-03 | 0.522 | 1,486,530 | -25,295 | 0.08% | 775,720 |
| 2017-02-13 | 2017-02-09 | 0.439 | 1,511,825 | -1,625,655 | 0.08% | 663,410 |
| 2016-12-06 | 2016-12-02 | 0.445 | 3,137,480 | -18,550 | 0.17% | 1,395,375 |
| 2016-11-29 | 2016-11-25 | 0.468 | 3,156,030 | -417,375 | 0.17% | 1,478,485 |
| 2016-11-07 | 2016-11-03 | 0.433 | 3,573,405 | -25,295 | 0.19% | 1,546,870 |
| 2016-10-20 | 2016-10-18 | 0.468 | 3,598,700 | +25,295 | 0.19% | 1,685,860 |
| 2016-10-11 | 2016-10-06 | 0.492 | 3,573,405 | +16,864 | 0.19% | 1,758,770 |
| 2016-08-16 | 2016-08-12 | 0.468 | 3,556,541 | -11,804 | 0.19% | 1,666,110 |
| 2016-07-25 | 2016-07-21 | 0.492 | 3,568,345 | +564,931 | 0.19% | 1,756,280 |
| 2016-07-07 | 2016-07-05 | 0.504 | 3,003,414 | +77,573 | 0.24% | 1,513,850 |
| 2016-07-05 | 2016-06-30 | 0.486 | 2,925,841 | +204,050 | 0.24% | 1,422,700 |
| 2016-07-04 | 2016-06-29 | 0.486 | 2,721,791 | -42,159 | 0.22% | 1,323,480 |
| 2016-06-30 | 2016-06-28 | 0.492 | 2,763,950 | +11,805 | 0.22% | 1,360,370 |
| 2016-06-23 | 2016-06-21 | 0.492 | 2,752,145 | -84,319 | 0.22% | 1,354,560 |
| 2016-06-22 | 2016-06-20 | 0.502 | 2,836,464 | +126,478 | 0.23% | 1,424,183 |
| 2016-06-21 | 2016-06-17 | 0.502 | 2,709,986 | +105,156 | 0.22% | 1,360,679 |
| 2016-06-13 | 2016-06-08 | 0.538 | 2,604,830 | -434,974 | 0.21% | 1,401,300 |
| 2016-06-10 | 2016-06-07 | 0.598 | 3,039,804 | -441,667 | 0.25% | 1,817,000 |
| 2016-06-08 | 2016-06-06 | 0.598 | 3,481,471 | +23,422 | 0.28% | 2,081,000 |
| 2016-06-07 | 2016-06-03 | 0.592 | 3,458,049 | +853,219 | 0.28% | 2,046,330 |
| 2016-05-31 | 2016-05-27 | 0.646 | 2,604,830 | -125,473 | 0.21% | 1,681,560 |
| 2016-05-30 | 2016-05-26 | 0.646 | 2,730,303 | -167,298 | 0.22% | 1,762,560 |
| 2016-05-26 | 2016-05-24 | 0.658 | 2,897,601 | -167,298 | 0.23% | 1,905,200 |
| 2016-04-15 | 2016-04-13 | 0.741 | 3,064,899 | -11,711 | 0.25% | 2,271,680 |
| 2016-02-17 | 2016-02-15 | 0.622 | 3,076,610 | -66,919 | 0.25% | 1,912,560 |
| 2016-02-15 | 2016-02-11 | 0.610 | 3,143,529 | -100,379 | 0.25% | 1,916,580 |
| 2016-02-05 | 2016-02-03 | 0.634 | 3,243,908 | -250,947 | 0.26% | 2,055,340 |
| 2016-02-04 | 2016-02-02 | 0.610 | 3,494,855 | +3,346 | 0.28% | 2,130,780 |
| 2016-02-03 | 2016-02-01 | 0.622 | 3,491,509 | -250,947 | 0.28% | 2,170,480 |
| 2016-02-02 | 2016-01-29 | 0.598 | 3,742,456 | -409,880 | 0.30% | 2,237,000 |
| 2016-02-01 | 2016-01-28 | 0.610 | 4,152,336 | -8,365 | 0.34% | 2,531,640 |
| 2016-01-29 | 2016-01-27 | 0.634 | 4,160,701 | +31,787 | 0.34% | 2,636,220 |
| 2016-01-28 | 2016-01-26 | 0.634 | 4,128,914 | -386,458 | 0.33% | 2,616,080 |
| 2016-01-27 | 2016-01-25 | 0.693 | 4,515,372 | -247,601 | 0.37% | 3,130,840 |
| 2016-01-26 | 2016-01-22 | 0.646 | 4,762,973 | -33,460 | 0.39% | 3,074,760 |
| 2016-01-25 | 2016-01-21 | 0.658 | 4,796,433 | +50,189 | 0.39% | 3,153,700 |
| 2016-01-22 | 2016-01-20 | 0.669 | 4,746,244 | -16,729 | 0.38% | 3,177,440 |
| 2016-01-21 | 2016-01-19 | 0.693 | 4,762,973 | -8,365 | 0.39% | 3,302,520 |
| 2016-01-20 | 2016-01-18 | 0.681 | 4,771,338 | +3,346 | 0.39% | 3,251,280 |
| 2016-01-19 | 2016-01-15 | 0.658 | 4,767,992 | +138,857 | 0.39% | 3,135,000 |
| 2016-01-18 | 2016-01-14 | 0.669 | 4,629,135 | +217,487 | 0.38% | 3,099,040 |
| 2016-01-14 | 2016-01-12 | 0.669 | 4,411,648 | -70,265 | 0.36% | 2,953,440 |
| 2016-01-13 | 2016-01-11 | 0.681 | 4,481,913 | +245,928 | 0.36% | 3,054,060 |
| 2016-01-12 | 2016-01-08 | 0.705 | 4,235,985 | +53,536 | 0.34% | 2,987,760 |
| 2016-01-11 | 2016-01-07 | 0.705 | 4,182,449 | +247,601 | 0.34% | 2,950,000 |
| 2016-01-05 | 2015-12-31 | 0.717 | 3,934,848 | -416,572 | 0.32% | 2,822,400 |
| 2016-01-04 | 2015-12-29 | 0.705 | 4,351,420 | -351,326 | 0.35% | 3,069,180 |
| 2015-12-30 | 2015-12-28 | 0.717 | 4,702,746 | +13,384 | 0.38% | 3,373,200 |
| 2015-12-29 | 2015-12-24 | 0.705 | 4,689,362 | -66,920 | 0.38% | 3,307,540 |
| 2015-12-28 | 2015-12-22 | 0.705 | 4,756,282 | +1,673 | 0.39% | 3,354,740 |
| 2015-12-23 | 2015-12-21 | 0.717 | 4,754,609 | -66,919 | 0.39% | 3,410,400 |
| 2015-12-22 | 2015-12-18 | 0.717 | 4,821,528 | +33,460 | 0.39% | 3,458,400 |
| 2015-12-21 | 2015-12-17 | 0.705 | 4,788,068 | -25,095 | 0.39% | 3,377,160 |
| 2015-12-18 | 2015-12-16 | 0.717 | 4,813,163 | +71,938 | 0.39% | 3,452,400 |
| 2015-12-17 | 2015-12-15 | 0.717 | 4,741,225 | +1,673 | 0.38% | 3,400,800 |
| 2015-12-14 | 2015-12-10 | 0.729 | 4,739,552 | +1,673 | 0.38% | 3,456,260 |
| 2015-12-11 | 2015-12-09 | 0.729 | 4,737,879 | +45,171 | 0.38% | 3,455,040 |
| 2015-12-10 | 2015-12-08 | 0.729 | 4,692,708 | -61,901 | 0.38% | 3,422,100 |
| 2015-12-09 | 2015-12-07 | 0.729 | 4,754,609 | +225,853 | 0.39% | 3,467,240 |
| 2015-12-08 | 2015-12-04 | 0.729 | 4,528,756 | +41,824 | 0.37% | 3,302,540 |
| 2015-12-07 | 2015-12-03 | 0.729 | 4,486,932 | +53,536 | 0.36% | 3,272,040 |
| 2015-12-04 | 2015-12-02 | 0.741 | 4,433,396 | -212,469 | 0.36% | 3,286,000 |
| 2015-12-03 | 2015-12-01 | 0.729 | 4,645,865 | -16,730 | 0.38% | 3,387,940 |
| 2015-12-02 | 2015-11-30 | 0.729 | 4,662,595 | +240,909 | 0.38% | 3,400,140 |
| 2015-12-01 | 2015-11-27 | 0.741 | 4,421,686 | +11,711 | 0.36% | 3,277,320 |
| 2015-11-30 | 2015-11-26 | 0.753 | 4,409,975 | -110,416 | 0.36% | 3,321,360 |
| 2015-11-27 | 2015-11-25 | 0.741 | 4,520,391 | +108,743 | 0.37% | 3,350,480 |
| 2015-11-26 | 2015-11-24 | 0.741 | 4,411,648 | +644,097 | 0.36% | 3,269,880 |
| 2015-11-25 | 2015-11-23 | 0.801 | 3,767,551 | +242,583 | 0.31% | 3,017,680 |
| 2015-11-19 | 2015-11-17 | 0.813 | 3,524,968 | +317,866 | 0.29% | 2,865,520 |
| 2015-11-17 | 2015-11-13 | 0.849 | 3,207,102 | +133,838 | 0.26% | 2,722,140 |
| 2015-11-03 | 2015-10-30 | 0.909 | 3,073,264 | +10,038 | 0.25% | 2,792,240 |
| 2015-10-29 | 2015-10-27 | 0.921 | 3,063,226 | +1,673 | 0.25% | 2,819,740 |
| 2015-10-19 | 2015-10-15 | 0.909 | 3,061,553 | +162,279 | 0.25% | 2,781,600 |
| 2015-10-12 | 2015-10-08 | 0.885 | 2,899,274 | -217,487 | 0.23% | 2,564,840 |
| 2015-10-08 | 2015-10-06 | 0.885 | 3,116,761 | -189,884 | 0.25% | 2,757,240 |
| 2015-10-07 | 2015-10-05 | 0.837 | 3,306,645 | -252,620 | 0.27% | 2,767,100 |
| 2015-10-06 | 2015-10-02 | 0.837 | 3,559,265 | -702,651 | 0.29% | 2,978,500 |
| 2015-08-25 | 2015-08-21 | 1.016 | 4,261,916 | -23,422 | 0.35% | 4,330,750 |
| 2015-08-24 | 2015-08-20 | 1.016 | 4,285,338 | -1,673 | 0.35% | 4,354,550 |
| 2015-08-05 | 2015-08-03 | 1.076 | 4,287,011 | -8,365 | 0.35% | 4,612,500 |
| 2015-07-09 | 2015-07-07 | 1.004 | 4,295,376 | +83,649 | 0.35% | 4,313,400 |
| 2015-07-07 | 2015-07-03 | 1.100 | 4,211,727 | -692,613 | 0.34% | 4,632,200 |
| 2015-07-03 | 2015-06-30 | 1.100 | 4,904,340 | +234,217 | 0.40% | 5,393,960 |
| 2015-07-02 | 2015-06-29 | 1.124 | 4,670,123 | +167,298 | 0.38% | 5,248,020 |
| 2015-06-30 | 2015-06-26 | 1.136 | 4,502,825 | -1,673 | 0.36% | 5,113,850 |
| 2015-06-29 | 2015-06-25 | 1.148 | 4,504,498 | +83,649 | 0.36% | 5,169,600 |
| 2015-06-23 | 2015-06-19 | 1.172 | 4,420,849 | -16,730 | 0.36% | 5,179,300 |
| 2015-06-22 | 2015-06-18 | 1.124 | 4,437,579 | +120,455 | 0.36% | 4,986,700 |
| 2015-06-15 | 2015-06-11 | 1.076 | 4,317,124 | +8,365 | 0.35% | 4,644,900 |
| 2015-06-12 | 2015-06-10 | 1.088 | 4,308,759 | +25,094 | 0.35% | 4,687,409 |
| 2015-06-10 | 2015-06-08 | 1.195 | 4,283,665 | -11,711 | 0.35% | 5,121,000 |
| 2015-06-09 | 2015-06-05 | 1.243 | 4,295,376 | -40,151 | 0.35% | 5,340,400 |
| 2015-06-05 | 2015-06-03 | 1.267 | 4,335,527 | -334,596 | 0.35% | 5,493,980 |
| 2015-06-01 | 2015-05-28 | 1.255 | 4,670,123 | -1,020,518 | 0.38% | 5,862,150 |
| 2015-05-29 | 2015-05-27 | 1.243 | 5,690,641 | -230,871 | 0.46% | 7,075,120 |
| 2015-05-28 | 2015-05-26 | 1.267 | 5,921,512 | -1,550,852 | 0.48% | 7,503,740 |
| 2015-05-27 | 2015-05-22 | 1.279 | 7,472,364 | -2,671,749 | 0.61% | 9,558,310 |
| 2015-05-26 | 2015-05-21 | 1.255 | 10,144,113 | -235,890 | 0.82% | 12,733,350 |
| 2015-05-22 | 2015-05-20 | 1.255 | 10,380,003 | -655,808 | 0.84% | 13,029,450 |
| 2015-05-21 | 2015-05-19 | 1.291 | 11,035,811 | -585,543 | 0.89% | 14,248,440 |
| 2015-05-20 | 2015-05-18 | 1.279 | 11,621,354 | -1,227,967 | 0.94% | 14,865,510 |
| 2015-05-19 | 2015-05-15 | 1.231 | 12,849,321 | -41,825 | 1.04% | 15,821,830 |
| 2015-05-18 | 2015-05-14 | 1.231 | 12,891,146 | -3,346 | 1.04% | 15,873,330 |
| 2015-05-15 | 2015-05-13 | 1.255 | 12,894,492 | -230,871 | 1.04% | 16,185,750 |
| 2015-05-14 | 2015-05-12 | 1.279 | 13,125,363 | +547,064 | 1.06% | 16,789,370 |
| 2015-05-13 | 2015-05-11 | 1.231 | 12,578,299 | +329,577 | 1.02% | 15,488,110 |
| 2015-05-12 | 2015-05-08 | 1.243 | 12,248,722 | +1,033,902 | 0.99% | 15,228,721 |
| 2015-05-07 | 2015-05-05 | 1.231 | 11,214,820 | -1,673 | 0.91% | 13,809,210 |
| 2015-04-24 | 2015-04-22 | 1.207 | 11,216,493 | +45,170 | 0.91% | 13,543,090 |
| 2015-04-22 | 2015-04-20 | 1.243 | 11,171,323 | -102,051 | 0.91% | 13,889,200 |
| 2015-04-17 | 2015-04-15 | 1.363 | 11,273,374 | -346,307 | 0.91% | 15,363,779 |
| 2015-04-16 | 2015-04-14 | 1.411 | 11,619,681 | -2,141,414 | 0.94% | 16,391,380 |
| 2015-04-15 | 2015-04-13 | 1.423 | 13,761,095 | -6,113,069 | 1.12% | 19,576,690 |
| 2015-04-14 | 2015-04-10 | 1.339 | 19,874,164 | -7,690,688 | 1.61% | 26,610,081 |
| 2015-04-13 | 2015-04-09 | 1.231 | 27,564,852 | -1,182,796 | 2.23% | 33,941,590 |
| 2015-04-10 | 2015-04-08 | 1.219 | 28,747,648 | -1,130,935 | 2.33% | 35,054,340 |
| 2015-04-01 | 2015-03-30 | 1.112 | 29,878,583 | -71,938 | 2.42% | 33,218,670 |
| 2015-03-30 | 2015-03-26 | 1.136 | 29,950,521 | -5,019 | 2.43% | 34,014,750 |
| 2015-03-12 | 2015-03-10 | 1.160 | 29,955,540 | -33,459 | 2.43% | 34,736,670 |
| 2015-02-16 | 2015-02-12 | 1.148 | 29,988,999 | -26,768 | 2.43% | 34,416,960 |
| 2015-02-12 | 2015-02-10 | 1.124 | 30,015,767 | +26,768 | 2.43% | 33,730,020 |
| 2015-02-05 | 2015-02-03 | 1.160 | 29,988,999 | -16,730 | 2.43% | 34,775,470 |
| 2015-02-04 | 2015-02-02 | 1.124 | 30,005,729 | -58,554 | 2.43% | 33,718,740 |
| 2015-01-28 | 2015-01-26 | 1.136 | 30,064,283 | +18,402 | 2.44% | 34,143,949 |
| 2015-01-22 | 2015-01-20 | 1.136 | 30,045,881 | +56,882 | 2.43% | 34,123,050 |
| 2014-12-11 | 2014-12-09 | 1.148 | 29,988,999 | +33,459 | 2.42% | 34,416,960 |
| 2014-12-02 | 2014-11-28 | 1.243 | 29,955,540 | -219,160 | 2.42% | 37,243,440 |
| 2014-12-01 | 2014-11-27 | 1.255 | 30,174,700 | -53,535 | 2.44% | 37,876,650 |
| 2014-11-28 | 2014-11-26 | 1.267 | 30,228,235 | -197,412 | 2.44% | 38,305,219 |
| 2014-11-27 | 2014-11-25 | 1.291 | 30,425,647 | -75,284 | 2.46% | 39,282,840 |
| 2014-11-18 | 2014-11-14 | 1.279 | 30,500,931 | -25,095 | 2.47% | 39,015,410 |
| 2014-11-17 | 2014-11-13 | 1.291 | 30,526,026 | -40,151 | 2.47% | 39,412,440 |
| 2014-11-13 | 2014-11-11 | 1.279 | 30,566,177 | -438,321 | 2.47% | 39,098,869 |
| 2014-11-12 | 2014-11-10 | 1.291 | 31,004,498 | -5,019 | 2.51% | 40,030,200 |
| 2014-11-10 | 2014-11-06 | 1.291 | 31,009,517 | -11,711 | 2.51% | 40,036,680 |
| 2014-11-07 | 2014-11-05 | 1.291 | 31,021,228 | -200,757 | 2.51% | 40,051,800 |
| 2014-11-06 | 2014-11-04 | 1.267 | 31,221,985 | -65,247 | 2.52% | 39,564,499 |
| 2014-11-05 | 2014-11-03 | 1.291 | 31,287,232 | -383,112 | 2.53% | 40,395,240 |
| 2014-11-04 | 2014-10-31 | 1.279 | 31,670,344 | -33,460 | 2.56% | 40,511,270 |
| 2014-11-03 | 2014-10-30 | 1.279 | 31,703,804 | -1,217,929 | 2.56% | 40,554,070 |
| 2014-10-31 | 2014-10-29 | 1.291 | 32,921,733 | -46,843 | 2.66% | 42,505,560 |
| 2014-10-29 | 2014-10-27 | 1.219 | 32,968,576 | -50,190 | 2.67% | 40,201,260 |
| 2014-10-28 | 2014-10-24 | 1.243 | 33,018,766 | -15,057 | 2.67% | 41,051,920 |
| 2014-10-27 | 2014-10-23 | 1.279 | 33,033,823 | +68,593 | 2.67% | 42,255,371 |
| 2014-10-24 | 2014-10-22 | 1.279 | 32,965,230 | +1,673 | 2.66% | 42,167,629 |
| 2014-10-14 | 2014-10-10 | 1.351 | 32,963,557 | +125,473 | 2.66% | 44,529,909 |
| 2014-09-26 | 2014-09-24 | 1.363 | 32,838,084 | +48,516 | 2.65% | 44,752,980 |
| 2014-09-24 | 2014-09-22 | 1.387 | 32,789,568 | -1,636,174 | 2.65% | 45,470,841 |
| 2014-09-19 | 2014-09-17 | 1.303 | 34,425,742 | -189,047 | 2.78% | 44,858,950 |
| 2014-09-18 | 2014-09-16 | 1.255 | 34,614,789 | +41,825 | 2.80% | 43,450,051 |
| 2014-09-17 | 2014-09-15 | 1.291 | 34,572,964 | +66,919 | 2.79% | 44,637,480 |
| 2014-09-15 | 2014-09-11 | 1.387 | 34,506,045 | -7,645,518 | 2.79% | 47,851,160 |
| 2014-09-11 | 2014-09-08 | 1.291 | 42,151,563 | -112,089 | 3.41% | 54,422,281 |
| 2014-09-10 | 2014-09-05 | 1.315 | 42,263,652 | -2,942,772 | 3.42% | 55,577,500 |
| 2014-09-08 | 2014-09-04 | 1.255 | 45,206,424 | -10,036,205 | 3.65% | 56,745,150 |
| 2014-09-05 | 2014-09-03 | 1.243 | 55,242,629 | -184,028 | 4.47% | 68,682,639 |
| 2014-09-04 | 2014-09-02 | 1.219 | 55,426,657 | -2,460,953 | 4.48% | 67,586,220 |
| 2014-09-03 | 2014-09-01 | 1.195 | 57,887,610 | -5,756,724 | 4.68% | 69,202,999 |
| 2014-09-02 | 2014-08-29 | 1.207 | 63,644,334 | -254,293 | 5.14% | 76,845,850 |
| 2014-09-01 | 2014-08-28 | 1.195 | 63,898,627 | -123,800 | 5.17% | 76,389,000 |
| 2014-08-29 | 2014-08-27 | 1.184 | 64,022,427 | -250,947 | 5.18% | 75,771,630 |
| 2014-08-28 | 2014-08-26 | 1.195 | 64,273,374 | -528,662 | 5.20% | 76,837,000 |
| 2014-08-27 | 2014-08-25 | 1.195 | 64,802,036 | -2,318,750 | 5.24% | 77,469,000 |
| 2014-08-26 | 2014-08-22 | 1.184 | 67,120,786 | -3,309,154 | 5.43% | 79,438,590 |
| 2014-08-25 | 2014-08-21 | 1.195 | 70,429,940 | -165,625 | 5.69% | 84,197,000 |
| 2014-08-22 | 2014-08-20 | 1.195 | 70,595,565 | -294,444 | 5.71% | 84,395,000 |
| 2014-08-14 | 2014-08-12 | 1.148 | 70,890,009 | +16,729 | 5.73% | 81,357,119 |
| 2014-08-01 | 2014-07-30 | 1.124 | 70,873,280 | -1,673 | 5.73% | 79,643,380 |
| 2014-07-30 | 2014-07-28 | 1.136 | 70,874,953 | -16,729 | 5.73% | 80,492,550 |
| 2014-07-28 | 2014-07-24 | 1.172 | 70,891,682 | +18,402 | 5.73% | 83,054,019 |
| 2014-07-10 | 2014-07-08 | 1.315 | 70,873,280 | +41,825 | 5.73% | 93,199,700 |
| 2014-07-07 | 2014-07-03 | 1.363 | 70,831,455 | +25,095 | 5.73% | 96,531,780 |
| 2014-06-16 | 2014-06-12 | 1.387 | 70,806,360 | +16,729 | 5.72% | 98,190,519 |
| 2014-06-12 | 2014-06-10 | 1.387 | 70,789,631 | -41,824 | 5.72% | 98,167,320 |
| 2014-06-03 | 2014-05-29 | 1.315 | 70,831,455 | +6,692 | 5.73% | 93,144,700 |
| 2014-05-05 | 2014-04-30 | 1.435 | 70,824,763 | +3,346 | 5.73% | 101,602,800 |
| 2014-04-02 | 2014-03-31 | 1.542 | 70,821,417 | -35,133 | 5.73% | 109,217,850 |
| 2014-04-01 | 2014-03-28 | 1.614 | 70,856,550 | +66,919 | 5.73% | 114,354,450 |
| 2014-03-31 | 2014-03-27 | 1.590 | 70,789,631 | +16,730 | 5.72% | 112,553,911 |
| 2014-03-28 | 2014-03-26 | 1.614 | 70,772,901 | +50,190 | 5.72% | 114,219,450 |
| 2014-03-26 | 2014-03-24 | 1.698 | 70,722,711 | -13,384 | 5.72% | 120,056,739 |
| 2014-03-24 | 2014-03-20 | 1.662 | 70,736,095 | +55,208 | 5.72% | 117,542,569 |
| 2014-03-05 | 2014-03-03 | 1.829 | 70,680,887 | -16,730 | 5.71% | 129,280,410 |
| 2014-02-28 | 2014-02-26 | 1.769 | 70,697,617 | -40,151 | 5.72% | 125,085,160 |
| 2014-02-21 | 2014-02-19 | 1.686 | 70,737,768 | +58,554 | 5.72% | 119,236,649 |
| 2014-02-14 | 2014-02-12 | 1.733 | 70,679,214 | +41,824 | 5.71% | 122,517,750 |
| 2014-02-11 | 2014-02-07 | 1.733 | 70,637,390 | -41,824 | 5.71% | 122,445,251 |
| 2014-02-07 | 2014-02-05 | 1.662 | 70,679,214 | -31,787 | 5.71% | 117,448,050 |
| 2014-02-05 | 2014-01-30 | 1.626 | 70,711,001 | -8,365 | 5.72% | 114,964,881 |
| 2014-02-04 | 2014-01-28 | 1.578 | 70,719,366 | +13,384 | 5.72% | 111,596,761 |
| 2014-01-29 | 2014-01-27 | 1.662 | 70,705,982 | +16,730 | 5.72% | 117,492,531 |
| 2014-01-27 | 2014-01-23 | 1.686 | 70,689,252 | +11,711 | 5.72% | 119,154,870 |
| 2014-01-20 | 2014-01-16 | 1.913 | 70,677,541 | -83,649 | 5.72% | 135,188,800 |
| 2014-01-17 | 2014-01-15 | 1.913 | 70,761,190 | -187,374 | 5.73% | 135,348,800 |
| 2014-01-16 | 2014-01-14 | 1.925 | 70,948,564 | -175,663 | 5.74% | 136,555,370 |
| 2014-01-15 | 2014-01-13 | 1.937 | 71,124,227 | -125,473 | 5.76% | 137,743,741 |
| 2014-01-14 | 2014-01-10 | 1.949 | 71,249,700 | -1,699,748 | 5.77% | 138,838,510 |
| 2014-01-13 | 2014-01-09 | 1.949 | 72,949,448 | -33,459 | 5.90% | 142,150,671 |
| 2014-01-10 | 2014-01-08 | 1.853 | 72,982,907 | -10,038 | 5.91% | 135,235,950 |
| 2014-01-09 | 2014-01-07 | 1.793 | 72,992,945 | -8,365 | 5.91% | 130,891,500 |
| 2014-01-08 | 2014-01-06 | 1.817 | 73,001,310 | -281,061 | 5.91% | 132,651,920 |
| 2013-12-30 | 2013-12-24 | 1.721 | 73,282,371 | -13,383 | 5.93% | 126,154,081 |
| 2013-12-23 | 2013-12-19 | 1.721 | 73,295,754 | -8,365 | 5.93% | 126,177,119 |
| 2013-12-17 | 2013-12-13 | 1.662 | 73,304,119 | +41,824 | 5.93% | 121,809,869 |
| 2013-12-16 | 2013-12-12 | 1.686 | 73,262,295 | -25,095 | 5.93% | 123,492,030 |
| 2013-12-12 | 2013-12-10 | 1.674 | 73,287,390 | +6,692 | 5.93% | 122,658,201 |
| 2013-12-11 | 2013-12-09 | 1.674 | 73,280,698 | +20,076 | 5.93% | 122,647,001 |
| 2013-12-10 | 2013-12-06 | 1.686 | 73,260,622 | -16,730 | 5.93% | 123,489,210 |
| 2013-12-05 | 2013-12-03 | 1.710 | 73,277,352 | +10,038 | 5.93% | 125,269,431 |
| 2013-12-04 | 2013-12-02 | 1.745 | 73,267,314 | -20,076 | 5.93% | 127,879,940 |
| 2013-12-03 | 2013-11-29 | 1.710 | 73,287,390 | +25,095 | 5.93% | 125,286,591 |
| 2013-12-02 | 2013-11-28 | 1.721 | 73,262,295 | -8,365 | 5.93% | 126,119,520 |
| 2013-11-29 | 2013-11-27 | 1.721 | 73,270,660 | +10,038 | 5.93% | 126,133,920 |
| 2013-11-25 | 2013-11-21 | 1.781 | 73,260,622 | +28,441 | 5.93% | 130,495,690 |
| 2013-11-22 | 2013-11-20 | 1.710 | 73,232,181 | +33,459 | 5.93% | 125,192,210 |
| 2013-11-21 | 2013-11-19 | 1.745 | 73,198,722 | +25,095 | 5.93% | 127,760,221 |
| 2013-11-12 | 2013-11-08 | 1.793 | 73,173,627 | +25,095 | 5.93% | 131,215,500 |
| 2013-11-11 | 2013-11-07 | 1.781 | 73,148,532 | +6,692 | 5.92% | 130,296,030 |
| 2013-11-08 | 2013-11-06 | 1.805 | 73,141,840 | +13,384 | 5.92% | 132,032,889 |
| 2013-11-07 | 2013-11-05 | 1.817 | 73,128,456 | +8,364 | 5.92% | 132,882,959 |
| 2013-11-06 | 2013-11-04 | 1.901 | 73,120,092 | +6,692 | 5.92% | 138,986,671 |
| 2013-11-05 | 2013-11-01 | 1.889 | 73,113,400 | +80,303 | 5.92% | 138,099,901 |
| 2013-11-01 | 2013-10-30 | 1.973 | 73,033,097 | -11,710 | 5.91% | 144,059,851 |
| 2013-10-30 | 2013-10-28 | 1.913 | 73,044,807 | -5,019 | 5.92% | 139,716,799 |
| 2013-10-29 | 2013-10-25 | 1.877 | 73,049,826 | -50,190 | 5.92% | 137,106,529 |
| 2013-10-28 | 2013-10-24 | 1.984 | 73,100,016 | -130,492 | 5.92% | 145,065,740 |
| 2013-10-25 | 2013-10-23 | 1.721 | 73,230,508 | +26,767 | 5.93% | 126,064,800 |
| 2013-10-23 | 2013-10-21 | 1.733 | 73,203,741 | -18,402 | 5.93% | 126,893,851 |
| 2013-10-22 | 2013-10-18 | 1.698 | 73,222,143 | +15,057 | 5.93% | 124,299,699 |
| 2013-10-21 | 2013-10-17 | 1.602 | 73,207,086 | -23,422 | 5.93% | 117,272,779 |
| 2013-10-18 | 2013-10-16 | 1.554 | 73,230,508 | -5,019 | 5.93% | 113,808,500 |
| 2013-10-17 | 2013-10-15 | 1.578 | 73,235,527 | -21,749 | 5.93% | 115,567,320 |
| 2013-10-16 | 2013-10-11 | 1.578 | 73,257,276 | -25,095 | 5.94% | 115,601,640 |
| 2013-10-15 | 2013-10-10 | 1.554 | 73,282,371 | +16,730 | 5.94% | 113,889,101 |
| 2013-10-09 | 2013-10-07 | 1.554 | 73,265,641 | +8,365 | 5.94% | 113,863,100 |
| 2013-09-26 | 2013-09-24 | 1.578 | 73,257,276 | +8,365 | 5.94% | 115,601,640 |
| 2013-09-23 | 2013-09-18 | 1.590 | 73,248,911 | -11,711 | 5.94% | 116,464,110 |
| 2013-09-19 | 2013-09-17 | 1.566 | 73,260,622 | +11,711 | 5.94% | 114,731,110 |
| 2013-09-17 | 2013-09-13 | 1.590 | 73,248,911 | +5,019 | 5.94% | 116,464,110 |
| 2013-09-10 | 2013-09-06 | 1.564 | 73,243,892 | +5,019 | 5.94% | 114,534,125 |
| 2013-09-09 | 2013-09-05 | 1.588 | 73,238,873 | +450,701 | 5.93% | 116,288,220 |
| 2013-07-09 | 2013-07-05 | 1.443 | 72,788,172 | -166,269 | 5.94% | 105,065,999 |
| 2013-07-05 | 2013-07-03 | 1.468 | 72,954,441 | -3,325 | 5.95% | 107,061,100 |
| 2013-06-10 | 2013-06-06 | 1.524 | 72,957,766 | +1,551,962 | 5.95% | 111,171,118 |
| 2013-06-04 | 2013-05-31 | 1.548 | 71,405,804 | +1,627 | 5.95% | 110,561,220 |
| 2013-05-31 | 2013-05-29 | 1.561 | 71,404,177 | +39,061 | 5.95% | 111,436,150 |
| 2013-05-30 | 2013-05-28 | 1.561 | 71,365,116 | -45,571 | 5.95% | 111,375,190 |
| 2013-05-27 | 2013-05-23 | 1.573 | 71,410,687 | +45,571 | 5.95% | 112,323,840 |
| 2013-05-21 | 2013-05-16 | 1.450 | 71,365,116 | +24,413 | 5.95% | 103,482,460 |
| 2013-05-20 | 2013-05-15 | 1.438 | 71,340,703 | +24,413 | 5.94% | 102,570,390 |
| 2013-05-15 | 2013-05-13 | 1.438 | 71,316,290 | +24,413 | 5.94% | 102,535,291 |
| 2013-05-14 | 2013-05-10 | 1.450 | 71,291,877 | +8,138 | 5.94% | 103,376,261 |
| 2013-05-13 | 2013-05-09 | 1.450 | 71,283,739 | +48,826 | 5.94% | 103,364,460 |
| 2013-05-07 | 2013-05-03 | 1.487 | 71,234,913 | +69,984 | 5.93% | 105,919,770 |
| 2013-05-06 | 2013-05-02 | 1.475 | 71,164,929 | +48,827 | 5.93% | 104,941,201 |
| 2013-05-03 | 2013-04-30 | 1.536 | 71,116,102 | +40,688 | 5.92% | 109,238,749 |
| 2013-04-30 | 2013-04-26 | 1.548 | 71,075,414 | +24,413 | 5.92% | 110,049,660 |
| 2013-04-25 | 2013-04-23 | 1.524 | 71,051,001 | +203,442 | 5.92% | 108,265,640 |
| 2013-04-03 | 2013-03-28 | 1.659 | 70,847,559 | +122,066 | 5.90% | 117,532,351 |
| 2013-03-15 | 2013-03-13 | 1.696 | 70,725,493 | -24,413 | 5.89% | 119,937,180 |
| 2013-03-11 | 2013-03-07 | 1.659 | 70,749,906 | +24,413 | 5.89% | 117,370,350 |
| 2013-02-26 | 2013-02-22 | 1.720 | 70,725,493 | +24,413 | 5.89% | 121,675,400 |
| 2013-01-16 | 2013-01-14 | 1.929 | 70,701,080 | -8,138 | 5.89% | 136,403,170 |
| 2013-01-15 | 2013-01-11 | 1.917 | 70,709,218 | +3,255 | 5.89% | 135,549,960 |
| 2013-01-14 | 2013-01-10 | 1.905 | 70,705,963 | -4,882 | 5.89% | 134,674,850 |
| 2013-01-11 | 2013-01-09 | 1.892 | 70,710,845 | +162,753 | 5.89% | 133,815,219 |
| 2013-01-10 | 2013-01-08 | 1.856 | 70,548,092 | +71,612 | 5.88% | 130,906,431 |
| 2013-01-09 | 2013-01-07 | 1.806 | 70,476,480 | +227,856 | 5.87% | 127,309,350 |
| 2013-01-07 | 2013-01-03 | 1.720 | 70,248,624 | +1,627 | 5.85% | 120,854,999 |
| 2013-01-04 | 2013-01-02 | 1.684 | 70,246,997 | +81,377 | 5.85% | 118,262,510 |
| 2012-12-12 | 2012-12-10 | 1.622 | 70,165,620 | +244,131 | 5.85% | 113,814,360 |
| 2012-11-28 | 2012-11-26 | 1.720 | 69,921,489 | -29,296 | 5.83% | 120,292,200 |
| 2012-11-20 | 2012-11-16 | 1.684 | 69,950,785 | -16,275 | 5.83% | 117,763,830 |
| 2012-11-19 | 2012-11-15 | 1.720 | 69,967,060 | +29,295 | 5.83% | 120,370,599 |
| 2012-11-12 | 2012-11-08 | 1.696 | 69,937,765 | -17,903 | 5.83% | 118,601,341 |
| 2012-11-09 | 2012-11-07 | 1.745 | 69,955,668 | -8,137 | 5.83% | 122,070,301 |
| 2012-11-07 | 2012-11-05 | 1.757 | 69,963,805 | +112,300 | 5.83% | 122,944,250 |
| 2012-11-06 | 2012-11-02 | 1.708 | 69,851,505 | -8,138 | 5.82% | 119,313,430 |
| 2012-11-02 | 2012-10-31 | 1.671 | 69,859,643 | -8,138 | 5.82% | 116,751,920 |
| 2012-10-19 | 2012-10-17 | 1.647 | 69,867,781 | +8,138 | 5.82% | 115,048,381 |
| 2012-10-18 | 2012-10-16 | 1.659 | 69,859,643 | -8,138 | 5.82% | 115,893,450 |
| 2012-10-17 | 2012-10-15 | 1.684 | 69,867,781 | -32,550 | 5.82% | 117,624,091 |
| 2012-10-16 | 2012-10-12 | 1.647 | 69,900,331 | -32,551 | 5.82% | 115,101,980 |
| 2012-10-15 | 2012-10-11 | 1.598 | 69,932,882 | -24,413 | 5.83% | 111,718,100 |
| 2012-10-11 | 2012-10-09 | 1.598 | 69,957,295 | -16,276 | 5.83% | 111,757,100 |
| 2012-10-09 | 2012-10-05 | 1.585 | 69,973,571 | -17,902 | 5.83% | 110,923,231 |
| 2012-10-08 | 2012-10-04 | 1.536 | 69,991,473 | +177,401 | 5.83% | 107,511,249 |
| 2012-10-04 | 2012-09-28 | 1.499 | 69,814,072 | +40,689 | 5.82% | 104,665,020 |
| 2012-10-03 | 2012-09-27 | 1.511 | 69,773,383 | -3,255 | 5.81% | 105,461,430 |
| 2012-09-28 | 2012-09-26 | 1.499 | 69,776,638 | -16,276 | 5.81% | 104,608,899 |
| 2012-09-25 | 2012-09-21 | 1.511 | 69,792,914 | -8,137 | 5.81% | 105,490,950 |
| 2012-09-18 | 2012-09-14 | 1.487 | 69,801,051 | +8,137 | 5.82% | 103,787,749 |
| 2012-09-13 | 2012-09-11 | 1.529 | 69,792,914 | +814,251 | 5.81% | 106,736,206 |
| 2012-09-12 | 2012-09-10 | 1.554 | 68,978,663 | -8,043 | 5.81% | 107,206,250 |
| 2012-09-11 | 2012-09-07 | 1.517 | 68,986,706 | +3,217 | 5.82% | 104,645,500 |
| 2012-09-10 | 2012-09-06 | 1.467 | 68,983,489 | +48,257 | 5.81% | 101,209,780 |
| 2012-09-07 | 2012-09-05 | 1.442 | 68,935,232 | -16,086 | 5.81% | 99,424,760 |
| 2012-09-03 | 2012-08-30 | 1.517 | 68,951,318 | -8,042 | 5.81% | 104,591,820 |
| 2012-08-30 | 2012-08-28 | 1.480 | 68,959,360 | +40,213 | 5.81% | 102,031,789 |
| 2012-08-27 | 2012-08-23 | 1.492 | 68,919,147 | +136,727 | 5.81% | 102,829,200 |
| 2012-08-24 | 2012-08-22 | 1.542 | 68,782,420 | +8,043 | 5.80% | 106,046,040 |
| 2012-08-16 | 2012-08-14 | 1.554 | 68,774,377 | +24,128 | 5.80% | 106,888,750 |
| 2012-08-07 | 2012-08-03 | 1.529 | 68,750,249 | -6,434 | 5.80% | 105,141,630 |
| 2012-08-01 | 2012-07-30 | 1.430 | 68,756,683 | -24,128 | 5.80% | 98,312,350 |
| 2012-07-30 | 2012-07-26 | 1.467 | 68,780,811 | +24,128 | 5.80% | 100,912,419 |
| 2012-07-27 | 2012-07-25 | 1.629 | 68,756,683 | -4,826 | 5.80% | 111,990,590 |
| 2012-07-25 | 2012-07-23 | 1.703 | 68,761,509 | +6,434 | 5.80% | 117,128,150 |
| 2012-07-23 | 2012-07-19 | 1.753 | 68,755,075 | -24,128 | 5.80% | 120,536,671 |
| 2012-07-20 | 2012-07-18 | 1.728 | 68,779,203 | +3,217 | 5.80% | 118,868,630 |
| 2012-07-16 | 2012-07-12 | 1.741 | 68,775,986 | +68,674,647 | 5.80% | 119,718,200 |
| 2012-07-12 | 2012-07-10 | 1.703 | 101,339 | -6,434 | 0.01% | 172,621 |
| 2012-07-11 | 2012-07-09 | 1.703 | 107,773 | +6,434 | 0.01% | 183,580 |
| 2012-07-10 | 2012-07-06 | 1.753 | 101,339 | -9,651 | 0.01% | 177,661 |
| 2012-07-09 | 2012-07-05 | 1.741 | 110,990 | -43,431 | 0.01% | 193,200 |
| 2012-07-06 | 2012-07-04 | 1.865 | 154,421 | 0.01% | 288,000 |
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