History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 25,992,000 | +0 | 3.23% | 5,198,400 |
| 2025-10-13 | 2025-10-09 | 0.210 | 25,992,000 | +0 | 3.23% | 5,458,320 |
| 2025-10-10 | 2025-10-08 | 0.200 | 25,992,000 | +0 | 3.23% | 5,198,400 |
| 2025-10-09 | 2025-10-06 | 0.200 | 25,992,000 | +0 | 3.23% | 5,198,400 |
| 2025-10-08 | 2025-10-03 | 0.200 | 25,992,000 | +0 | 3.23% | 5,198,400 |
| 2025-10-06 | 2025-10-02 | 0.208 | 25,992,000 | +0 | 3.23% | 5,406,336 |
| 2025-10-03 | 2025-09-30 | 0.208 | 25,992,000 | +0 | 3.23% | 5,406,336 |
| 2025-10-02 | 2025-09-29 | 0.212 | 25,992,000 | +40,000 | 3.23% | 5,510,304 |
| 2025-09-18 | 2025-09-16 | 0.225 | 25,952,000 | +20,000 | 3.23% | 5,839,200 |
| 2025-09-16 | 2025-09-12 | 0.236 | 25,932,000 | +40,000 | 3.23% | 6,119,952 |
| 2025-09-05 | 2025-09-03 | 0.220 | 25,892,000 | +20,000 | 3.22% | 5,696,240 |
| 2025-09-01 | 2025-08-28 | 0.205 | 25,872,000 | +20,000 | 3.22% | 5,303,760 |
| 2025-08-29 | 2025-08-27 | 0.200 | 25,852,000 | +60,000 | 3.22% | 5,170,400 |
| 2025-08-26 | 2025-08-22 | 0.195 | 25,792,000 | +220,000 | 3.21% | 5,029,440 |
| 2025-08-21 | 2025-08-19 | 0.200 | 25,572,000 | +120,000 | 3.18% | 5,114,400 |
| 2025-08-15 | 2025-08-13 | 0.189 | 25,452,000 | +20,000 | 3.17% | 4,810,428 |
| 2025-08-14 | 2025-08-12 | 0.190 | 25,432,000 | -12,000 | 3.16% | 4,832,080 |
| 2025-08-13 | 2025-08-11 | 0.189 | 25,444,000 | -428,000 | 3.16% | 4,808,916 |
| 2025-08-12 | 2025-08-08 | 0.168 | 25,872,000 | +8,000 | 3.22% | 4,346,496 |
| 2025-08-01 | 2025-07-30 | 0.151 | 25,864,000 | +40,000 | 3.22% | 3,905,464 |
| 2025-07-31 | 2025-07-29 | 0.147 | 25,824,000 | +40,000 | 3.21% | 3,796,128 |
| 2025-07-30 | 2025-07-28 | 0.148 | 25,784,000 | +100,000 | 3.21% | 3,816,032 |
| 2025-07-28 | 2025-07-24 | 0.195 | 25,684,000 | +20,000 | 3.19% | 5,008,380 |
| 2025-07-24 | 2025-07-22 | 0.194 | 25,664,000 | +12,000 | 3.19% | 4,978,816 |
| 2025-07-18 | 2025-07-16 | 0.185 | 25,652,000 | +52,000 | 3.19% | 4,745,620 |
| 2025-07-15 | 2025-07-11 | 0.156 | 25,600,000 | -20,000 | 3.18% | 3,993,600 |
| 2025-07-14 | 2025-07-10 | 0.155 | 25,620,000 | +40,000 | 3.19% | 3,971,100 |
| 2025-07-11 | 2025-07-09 | 0.142 | 25,580,000 | +60,000 | 3.18% | 3,632,360 |
| 2025-01-24 | 2025-01-22 | 0.125 | 25,520,000 | +80,000 | 3.17% | 3,190,000 |
| 2025-01-03 | 2024-12-31 | 0.120 | 25,440,000 | +160,000 | 3.16% | 3,052,800 |
| 2024-11-08 | 2024-11-06 | 0.188 | 25,280,000 | +40,000 | 3.14% | 4,752,640 |
| 2024-11-07 | 2024-11-05 | 0.180 | 25,240,000 | +220,000 | 3.14% | 4,543,200 |
| 2024-10-04 | 2024-10-02 | 0.190 | 25,020,000 | +120,000 | 3.11% | 4,753,800 |
| 2024-10-03 | 2024-09-30 | 0.175 | 24,900,000 | +72,000 | 3.10% | 4,357,500 |
| 2024-09-10 | 2024-09-05 | 0.198 | 24,828,000 | +180,000 | 3.09% | 4,915,944 |
| 2024-07-25 | 2024-07-23 | 0.185 | 24,648,000 | +4,000 | 3.07% | 4,559,880 |
| 2024-07-24 | 2024-07-22 | 0.185 | 24,644,000 | +4,000 | 3.07% | 4,559,140 |
| 2024-06-24 | 2024-06-20 | 0.180 | 24,640,000 | +20,000 | 3.06% | 4,435,200 |
| 2024-06-19 | 2024-06-17 | 0.172 | 24,620,000 | +20,000 | 3.06% | 4,234,640 |
| 2024-06-17 | 2024-06-13 | 0.175 | 24,600,000 | +8,000 | 3.06% | 4,305,000 |
| 2024-06-14 | 2024-06-12 | 0.175 | 24,592,000 | +20,000 | 3.06% | 4,303,600 |
| 2024-06-13 | 2024-06-11 | 0.158 | 24,572,000 | -100,000 | 3.06% | 3,882,376 |
| 2024-06-07 | 2024-06-05 | 0.198 | 24,672,000 | +68,000 | 3.07% | 4,885,056 |
| 2024-06-04 | 2024-05-31 | 0.195 | 24,604,000 | +12,000 | 3.06% | 4,797,780 |
| 2024-05-31 | 2024-05-29 | 0.186 | 24,592,000 | +240,000 | 3.06% | 4,574,112 |
| 2024-05-13 | 2024-05-09 | 0.155 | 24,352,000 | +28,000 | 3.03% | 3,774,560 |
| 2024-04-23 | 2024-04-19 | 0.142 | 24,324,000 | +100,000 | 3.03% | 3,454,008 |
| 2024-04-08 | 2024-04-03 | 0.135 | 24,224,000 | +128,000 | 3.01% | 3,270,240 |
| 2024-03-18 | 2024-03-14 | 0.130 | 24,096,000 | +100,000 | 3.00% | 3,132,480 |
| 2024-03-14 | 2024-03-12 | 0.128 | 23,996,000 | +28,000 | 2.98% | 3,071,488 |
| 2023-11-30 | 2023-11-28 | 0.125 | 23,968,000 | +100,000 | 2.98% | 2,996,000 |
| 2023-11-21 | 2023-11-17 | 0.115 | 23,868,000 | +100,000 | 2.97% | 2,744,820 |
| 2023-08-30 | 2023-08-28 | 0.144 | 23,768,000 | +300,000 | 2.96% | 3,422,592 |
| 2023-08-03 | 2023-08-01 | 0.146 | 23,468,000 | +200,000 | 2.92% | 3,426,328 |
| 2023-08-02 | 2023-07-31 | 0.145 | 23,268,000 | +100,000 | 2.89% | 3,373,860 |
| 2023-07-04 | 2023-06-30 | 0.137 | 23,168,000 | +200,000 | 2.88% | 3,174,016 |
| 2023-07-03 | 2023-06-29 | 0.128 | 22,968,000 | +304,000 | 2.86% | 2,939,904 |
| 2023-06-06 | 2023-06-02 | 0.097 | 22,664,000 | -100,000 | 2.82% | 2,198,408 |
| 2023-05-31 | 2023-05-29 | 0.113 | 22,764,000 | +108,000 | 2.83% | 2,572,332 |
| 2023-04-18 | 2023-04-14 | 0.134 | 22,656,000 | +192,000 | 2.82% | 3,035,904 |
| 2023-04-12 | 2023-04-06 | 0.114 | 22,464,000 | -32,000 | 2.79% | 2,560,896 |
| 2023-03-21 | 2023-03-17 | 0.102 | 22,496,000 | +332,000 | 2.80% | 2,294,592 |
| 2022-10-25 | 2022-10-21 | 0.107 | 22,164,000 | -100,000 | 2.76% | 2,371,548 |
| 2022-09-01 | 2022-08-30 | 0.115 | 22,264,000 | +4,000 | 2.77% | 2,560,360 |
| 2022-08-25 | 2022-08-23 | 0.130 | 22,260,000 | +100,000 | 2.77% | 2,893,800 |
| 2022-08-19 | 2022-08-17 | 0.126 | 22,160,000 | +200,000 | 2.76% | 2,792,160 |
| 2022-07-28 | 2022-07-26 | 0.141 | 21,960,000 | +200,000 | 2.73% | 3,096,360 |
| 2022-07-27 | 2022-07-25 | 0.160 | 21,760,000 | -192,000 | 2.71% | 3,481,600 |
| 2022-07-19 | 2022-07-15 | 0.170 | 21,952,000 | +140,000 | 2.73% | 3,731,840 |
| 2022-07-18 | 2022-07-14 | 0.188 | 21,812,000 | +28,000 | 2.71% | 4,100,656 |
| 2022-07-15 | 2022-07-13 | 0.161 | 21,784,000 | +8,000 | 2.71% | 3,507,224 |
| 2022-01-04 | 2021-12-31 | 0.240 | 21,776,000 | +100,000 | 2.71% | 5,226,240 |
| 2021-11-25 | 2021-11-23 | 0.248 | 21,676,000 | +76,000 | 2.70% | 5,375,648 |
| 2021-10-28 | 2021-10-26 | 0.248 | 21,600,000 | +260,000 | 2.69% | 5,356,800 |
| 2021-10-27 | 2021-10-25 | 0.250 | 21,340,000 | -60,000 | 2.65% | 5,335,000 |
| 2021-10-26 | 2021-10-22 | 0.240 | 21,400,000 | +20,000 | 2.66% | 5,136,000 |
| 2021-10-25 | 2021-10-21 | 0.235 | 21,380,000 | +20,000 | 2.66% | 5,024,300 |
| 2021-10-21 | 2021-10-19 | 0.220 | 21,360,000 | -4,000 | 2.66% | 4,699,200 |
| 2021-10-04 | 2021-09-29 | 0.199 | 21,364,000 | -200,000 | 2.66% | 4,251,436 |
| 2021-08-27 | 2021-08-25 | 0.138 | 21,564,000 | +16,000 | 2.68% | 2,975,832 |
| 2020-10-20 | 2020-10-16 | 0.132 | 21,548,000 | +92,000 | 2.68% | 2,844,336 |
| 2020-10-07 | 2020-10-05 | 0.128 | 21,456,000 | +800,000 | 2.67% | 2,746,368 |
| 2020-09-01 | 2020-08-28 | 0.148 | 20,656,000 | +300,000 | 2.57% | 3,057,088 |
| 2020-08-20 | 2020-08-18 | 0.145 | 20,356,000 | +1,888,000 | 2.53% | 2,951,620 |
| 2020-08-18 | 2020-08-14 | 0.140 | 18,468,000 | +296,000 | 2.30% | 2,585,520 |
| 2020-08-05 | 2020-08-03 | 0.119 | 18,172,000 | -76,000 | 2.26% | 2,162,468 |
| 2020-08-04 | 2020-07-31 | 0.115 | 18,248,000 | +216,000 | 2.27% | 2,098,520 |
| 2020-07-31 | 2020-07-29 | 0.107 | 18,032,000 | +636,000 | 2.24% | 1,929,424 |
| 2020-07-27 | 2020-07-23 | 0.109 | 17,396,000 | +248,000 | 2.16% | 1,896,164 |
| 2020-07-24 | 2020-07-22 | 0.110 | 17,148,000 | +400,000 | 2.13% | 1,886,280 |
| 2020-06-26 | 2020-06-23 | 0.102 | 16,748,000 | -1,188,000 | 2.08% | 1,708,296 |
| 2020-06-03 | 2020-06-01 | 0.114 | 17,936,000 | -4,000 | 2.23% | 2,044,704 |
| 2020-05-14 | 2020-05-12 | 0.100 | 17,940,000 | +1,000,000 | 2.23% | 1,794,000 |
| 2020-04-15 | 2020-04-09 | 0.145 | 16,940,000 | +116,000 | 2.11% | 2,456,300 |
| 2020-04-06 | 2020-04-02 | 0.198 | 16,824,000 | +96,000 | 2.09% | 3,331,152 |
| 2019-09-13 | 2019-09-11 | 0.228 | 16,728,000 | +40,000 | 2.08% | 3,813,984 |
| 2019-08-23 | 2019-08-21 | 0.245 | 16,688,000 | +100,000 | 2.08% | 4,088,560 |
| 2019-07-15 | 2019-07-11 | 0.290 | 16,588,000 | +300,000 | 2.06% | 4,810,520 |
| 2019-05-22 | 2019-05-20 | 0.405 | 16,288,000 | -372,000 | 2.03% | 6,596,640 |
| 2019-05-21 | 2019-05-17 | 0.440 | 16,660,000 | +1,340,000 | 2.07% | 7,330,400 |
| 2019-05-15 | 2019-05-10 | 0.246 | 15,320,000 | +180,000 | 1.91% | 3,768,720 |
| 2019-04-10 | 2019-04-08 | 0.234 | 15,140,000 | +44,000 | 1.88% | 3,542,760 |
| 2019-04-04 | 2019-04-02 | 0.240 | 15,096,000 | +200,000 | 1.88% | 3,623,040 |
| 2019-02-15 | 2019-02-13 | 0.255 | 14,896,000 | -12,000 | 1.85% | 3,798,480 |
| 2019-01-30 | 2019-01-28 | 0.265 | 14,908,000 | +8,000 | 1.85% | 3,950,620 |
| 2019-01-09 | 2019-01-07 | 0.235 | 14,900,000 | +320,000 | 1.85% | 3,501,500 |
| 2019-01-08 | 2019-01-04 | 0.248 | 14,580,000 | +220,000 | 1.81% | 3,615,840 |
| 2018-11-23 | 2018-11-21 | 0.440 | 14,360,000 | +320,000 | 1.79% | 6,318,400 |
| 2018-11-22 | 2018-11-20 | 0.450 | 14,040,000 | +40,000 | 1.75% | 6,318,000 |
| 2018-11-13 | 2018-11-09 | 0.500 | 14,000,000 | +20,000 | 1.74% | 7,000,000 |
| 2018-08-06 | 2018-08-02 | 0.500 | 13,980,000 | +68,000 | 1.74% | 6,990,000 |
| 2018-04-20 | 2018-04-18 | 0.760 | 13,912,000 | -128,000 | 1.73% | 10,573,120 |
| 2018-03-13 | 2018-03-09 | 0.900 | 14,040,000 | -200,000 | 1.75% | 12,636,000 |
| 2018-03-12 | 2018-03-08 | 0.780 | 14,240,000 | -100,000 | 1.77% | 11,107,200 |
| 2017-11-28 | 2017-11-24 | 0.700 | 14,340,000 | -12,000 | 1.78% | 10,038,000 |
| 2017-11-16 | 2017-11-14 | 0.720 | 14,352,000 | -12,000 | 1.79% | 10,333,440 |
| 2017-10-31 | 2017-10-27 | 0.640 | 14,364,000 | +68,000 | 1.79% | 9,192,960 |
| 2017-08-16 | 2017-08-14 | 0.570 | 14,296,000 | -40,000 | 1.78% | 8,148,720 |
| 2017-08-11 | 2017-08-09 | 0.560 | 14,336,000 | +64,000 | 1.78% | 8,028,160 |
| 2017-06-29 | 2017-06-27 | 0.600 | 14,272,000 | +8,000 | 1.78% | 8,563,200 |
| 2017-05-24 | 2017-05-22 | 0.660 | 14,264,000 | -24,000 | 1.77% | 9,414,240 |
| 2017-05-15 | 2017-05-11 | 0.660 | 14,288,000 | +32,000 | 1.78% | 9,430,080 |
| 2017-04-28 | 2017-04-26 | 0.710 | 14,256,000 | +48,000 | 1.77% | 10,121,760 |
| 2017-04-21 | 2017-04-19 | 0.720 | 14,208,000 | +100,000 | 1.77% | 10,229,760 |
| 2017-04-19 | 2017-04-13 | 0.730 | 14,108,000 | +100,000 | 1.75% | 10,298,840 |
| 2017-04-13 | 2017-04-11 | 0.730 | 14,008,000 | +100,000 | 1.74% | 10,225,840 |
| 2017-04-10 | 2017-04-06 | 0.780 | 13,908,000 | +80,000 | 1.73% | 10,848,240 |
| 2017-03-23 | 2017-03-21 | 0.740 | 13,828,000 | -300,000 | 1.72% | 10,232,720 |
| 2017-03-10 | 2017-03-08 | 0.750 | 14,128,000 | -272,000 | 1.76% | 10,596,000 |
| 2017-02-21 | 2017-02-17 | 0.830 | 14,400,000 | -76,000 | 1.79% | 11,952,000 |
| 2017-02-20 | 2017-02-16 | 0.790 | 14,476,000 | -944,000 | 1.80% | 11,436,040 |
| 2017-02-17 | 2017-02-15 | 0.780 | 15,420,000 | -220,000 | 1.92% | 12,027,600 |
| 2017-01-11 | 2017-01-09 | 0.690 | 15,640,000 | -120,000 | 1.95% | 10,791,600 |
| 2017-01-10 | 2017-01-06 | 0.710 | 15,760,000 | -284,000 | 1.96% | 11,189,600 |
| 2017-01-09 | 2017-01-05 | 0.730 | 16,044,000 | -124,000 | 2.00% | 11,712,120 |
| 2017-01-06 | 2017-01-04 | 0.730 | 16,168,000 | -100,000 | 2.01% | 11,802,640 |
| 2016-12-20 | 2016-12-16 | 0.670 | 16,268,000 | +232,000 | 2.02% | 10,899,560 |
| 2016-12-16 | 2016-12-14 | 0.740 | 16,036,000 | +128,000 | 1.99% | 11,866,640 |
| 2016-12-09 | 2016-12-07 | 0.710 | 15,908,000 | -100,000 | 1.98% | 11,294,680 |
| 2016-11-04 | 2016-11-02 | 0.620 | 16,008,000 | -300,000 | 1.99% | 9,924,960 |
| 2016-11-03 | 2016-11-01 | 0.620 | 16,308,000 | +240,000 | 2.03% | 10,110,960 |
| 2016-11-02 | 2016-10-31 | 0.620 | 16,068,000 | -40,000 | 2.00% | 9,962,160 |
| 2016-11-01 | 2016-10-28 | 0.580 | 16,108,000 | +32,000 | 2.00% | 9,342,640 |
| 2016-10-28 | 2016-10-26 | 0.570 | 16,076,000 | +20,000 | 2.00% | 9,163,320 |
| 2016-10-19 | 2016-10-17 | 0.600 | 16,056,000 | +20,000 | 2.00% | 9,633,600 |
| 2016-10-07 | 2016-10-05 | 0.600 | 16,036,000 | +40,000 | 1.99% | 9,621,600 |
| 2016-10-04 | 2016-09-30 | 0.630 | 15,996,000 | +160,000 | 1.99% | 10,077,480 |
| 2016-09-28 | 2016-09-26 | 0.600 | 15,836,000 | +240,000 | 1.97% | 9,501,600 |
| 2016-09-27 | 2016-09-23 | 0.680 | 15,596,000 | +248,000 | 1.94% | 10,605,280 |
| 2016-09-20 | 2016-09-15 | 0.610 | 15,348,000 | -40,000 | 1.91% | 9,362,280 |
| 2016-09-14 | 2016-09-12 | 0.580 | 15,388,000 | +40,000 | 1.91% | 8,925,040 |
| 2016-09-02 | 2016-08-31 | 0.650 | 15,348,000 | +300,000 | 1.91% | 9,976,200 |
| 2016-08-24 | 2016-08-22 | 0.580 | 15,048,000 | +20,000 | 1.87% | 8,727,840 |
| 2016-08-09 | 2016-08-05 | 0.660 | 15,028,000 | +100,000 | 1.87% | 9,918,480 |
| 2016-06-27 | 2016-06-23 | 0.720 | 14,928,000 | +100,000 | 1.86% | 10,748,160 |
| 2016-06-23 | 2016-06-21 | 0.790 | 14,828,000 | +20,000 | 1.84% | 11,714,120 |
| 2016-06-22 | 2016-06-20 | 0.790 | 14,808,000 | +20,000 | 1.84% | 11,698,320 |
| 2016-06-17 | 2016-06-15 | 0.750 | 14,788,000 | +20,000 | 1.84% | 11,091,000 |
| 2016-06-16 | 2016-06-14 | 0.750 | 14,768,000 | +60,000 | 1.84% | 11,076,000 |
| 2016-05-25 | 2016-05-23 | 0.820 | 14,708,000 | +20,000 | 1.83% | 12,060,560 |
| 2016-05-23 | 2016-05-19 | 0.830 | 14,688,000 | +20,000 | 1.83% | 12,191,040 |
| 2016-05-18 | 2016-05-16 | 0.790 | 14,668,000 | +20,000 | 1.82% | 11,587,720 |
| 2016-05-13 | 2016-05-11 | 0.860 | 14,648,000 | +20,000 | 1.82% | 12,597,280 |
| 2016-05-12 | 2016-05-10 | 0.860 | 14,628,000 | +40,000 | 1.82% | 12,580,080 |
| 2016-05-11 | 2016-05-09 | 0.870 | 14,588,000 | +20,000 | 1.81% | 12,691,560 |
| 2016-05-10 | 2016-05-06 | 0.900 | 14,568,000 | +12,000 | 1.81% | 13,111,200 |
| 2016-05-04 | 2016-04-29 | 0.930 | 14,556,000 | -108,000 | 1.81% | 13,537,080 |
| 2016-05-03 | 2016-04-28 | 0.930 | 14,664,000 | -492,000 | 1.82% | 13,637,520 |
| 2016-04-28 | 2016-04-26 | 1.000 | 15,156,000 | -4,000 | 1.89% | 15,156,000 |
| 2016-04-26 | 2016-04-22 | 1.020 | 15,160,000 | -36,000 | 1.89% | 15,463,200 |
| 2016-04-25 | 2016-04-21 | 1.050 | 15,196,000 | +80,000 | 1.89% | 15,955,800 |
| 2016-04-21 | 2016-04-19 | 0.940 | 15,116,000 | +316,000 | 1.88% | 14,209,040 |
| 2016-04-01 | 2016-03-30 | 0.750 | 14,800,000 | +4,000 | 1.84% | 11,100,000 |
| 2016-03-21 | 2016-03-17 | 0.850 | 14,796,000 | -40,000 | 1.84% | 12,576,600 |
| 2016-03-17 | 2016-03-15 | 0.830 | 14,836,000 | +128,000 | 1.85% | 12,313,880 |
| 2016-03-14 | 2016-03-10 | 0.740 | 14,708,000 | +12,000 | 1.83% | 10,883,920 |
| 2016-03-01 | 2016-02-26 | 0.750 | 14,696,000 | +20,000 | 1.83% | 11,022,000 |
| 2016-02-29 | 2016-02-25 | 0.780 | 14,676,000 | +20,000 | 1.83% | 11,447,280 |
| 2016-02-24 | 2016-02-22 | 0.720 | 14,656,000 | +92,000 | 1.82% | 10,552,320 |
| 2016-02-23 | 2016-02-19 | 0.720 | 14,564,000 | +36,000 | 1.81% | 10,486,080 |
| 2016-02-22 | 2016-02-18 | 0.750 | 14,528,000 | +36,000 | 1.81% | 10,896,000 |
| 2016-01-29 | 2016-01-27 | 0.670 | 14,492,000 | -48,000 | 1.80% | 9,709,640 |
| 2016-01-28 | 2016-01-26 | 0.700 | 14,540,000 | +24,000 | 1.81% | 10,178,000 |
| 2016-01-27 | 2016-01-25 | 0.700 | 14,516,000 | -120,000 | 1.81% | 10,161,200 |
| 2016-01-26 | 2016-01-22 | 0.700 | 14,636,000 | +32,000 | 1.82% | 10,245,200 |
| 2016-01-25 | 2016-01-21 | 0.700 | 14,604,000 | +12,000 | 1.82% | 10,222,800 |
| 2016-01-22 | 2016-01-20 | 0.700 | 14,592,000 | +8,000 | 1.81% | 10,214,400 |
| 2016-01-21 | 2016-01-19 | 0.710 | 14,584,000 | +12,000 | 1.81% | 10,354,640 |
| 2016-01-20 | 2016-01-18 | 0.700 | 14,572,000 | +8,000 | 1.81% | 10,200,400 |
| 2016-01-19 | 2016-01-15 | 0.760 | 14,564,000 | +8,000 | 1.81% | 11,068,640 |
| 2016-01-18 | 2016-01-14 | 0.770 | 14,556,000 | -64,000 | 1.81% | 11,208,120 |
| 2016-01-12 | 2016-01-08 | 0.850 | 14,620,000 | +16,000 | 1.82% | 12,427,000 |
| 2016-01-11 | 2016-01-07 | 0.770 | 14,604,000 | +20,000 | 1.82% | 11,245,080 |
| 2016-01-08 | 2016-01-06 | 0.800 | 14,584,000 | +52,000 | 1.81% | 11,667,200 |
| 2016-01-07 | 2016-01-05 | 0.810 | 14,532,000 | -36,000 | 1.81% | 11,770,920 |
| 2016-01-06 | 2016-01-04 | 0.820 | 14,568,000 | +40,000 | 1.81% | 11,945,760 |
| 2016-01-05 | 2015-12-31 | 0.820 | 14,528,000 | +36,000 | 1.81% | 11,912,960 |
| 2016-01-04 | 2015-12-29 | 0.840 | 14,492,000 | +48,000 | 1.80% | 12,173,280 |
| 2015-12-30 | 2015-12-28 | 0.830 | 14,444,000 | +12,000 | 1.80% | 11,988,520 |
| 2015-12-29 | 2015-12-24 | 0.850 | 14,432,000 | +56,000 | 1.80% | 12,267,200 |
| 2015-12-28 | 2015-12-22 | 0.850 | 14,376,000 | +48,000 | 1.79% | 12,219,600 |
| 2015-12-23 | 2015-12-21 | 0.870 | 14,328,000 | +8,000 | 1.78% | 12,465,360 |
| 2015-12-21 | 2015-12-17 | 0.880 | 14,320,000 | +8,000 | 1.78% | 12,601,600 |
| 2015-12-18 | 2015-12-16 | 0.870 | 14,312,000 | +72,000 | 1.78% | 12,451,440 |
| 2015-12-17 | 2015-12-15 | 0.870 | 14,240,000 | +104,000 | 1.77% | 12,388,800 |
| 2015-12-16 | 2015-12-14 | 0.850 | 14,136,000 | +116,000 | 1.76% | 12,015,600 |
| 2015-12-15 | 2015-12-11 | 0.890 | 14,020,000 | +148,000 | 1.74% | 12,477,800 |
| 2015-12-14 | 2015-12-10 | 0.900 | 13,872,000 | +72,000 | 1.73% | 12,484,800 |
| 2015-12-11 | 2015-12-09 | 0.920 | 13,800,000 | +12,000 | 1.72% | 12,696,000 |
| 2015-12-10 | 2015-12-08 | 0.910 | 13,788,000 | +92,000 | 1.71% | 12,547,080 |
| 2015-12-09 | 2015-12-07 | 0.920 | 13,696,000 | +76,000 | 1.70% | 12,600,320 |
| 2015-12-08 | 2015-12-04 | 0.920 | 13,620,000 | +56,000 | 1.69% | 12,530,400 |
| 2015-12-07 | 2015-12-03 | 0.900 | 13,564,000 | +88,000 | 1.69% | 12,207,600 |
| 2015-12-04 | 2015-12-02 | 0.910 | 13,476,000 | +12,000 | 1.68% | 12,263,160 |
| 2015-11-25 | 2015-11-23 | 0.930 | 13,464,000 | +40,000 | 1.67% | 12,521,520 |
| 2015-11-23 | 2015-11-19 | 0.950 | 13,424,000 | +148,000 | 1.67% | 12,752,800 |
| 2015-11-19 | 2015-11-17 | 0.910 | 13,276,000 | +4,000 | 1.65% | 12,081,160 |
| 2015-11-18 | 2015-11-16 | 0.930 | 13,272,000 | -8,000 | 1.65% | 12,342,960 |
| 2015-11-17 | 2015-11-13 | 0.950 | 13,280,000 | -52,000 | 1.65% | 12,616,000 |
| 2015-11-16 | 2015-11-12 | 0.990 | 13,332,000 | +100,000 | 1.66% | 13,198,680 |
| 2015-11-13 | 2015-11-11 | 1.342 | 13,232,000 | -136,000 | 1.65% | 17,758,122 |
| 2015-11-12 | 2015-11-10 | 1.296 | 13,368,000 | +1,658,051 | 1.66% | 17,327,287 |
| 2015-11-11 | 2015-11-09 | 1.262 | 11,709,949 | +34,872 | 1.67% | 14,775,200 |
| 2015-11-10 | 2015-11-06 | 1.227 | 11,675,077 | -10,461 | 1.67% | 14,329,440 |
| 2015-11-09 | 2015-11-05 | 1.250 | 11,685,538 | -10,462 | 1.67% | 14,610,359 |
| 2015-11-06 | 2015-11-04 | 1.331 | 11,696,000 | +27,897 | 1.67% | 15,562,560 |
| 2015-11-03 | 2015-10-30 | 1.342 | 11,668,103 | -20,923 | 1.66% | 15,659,281 |
| 2015-10-23 | 2015-10-20 | 1.411 | 11,689,026 | +20,923 | 1.67% | 16,491,841 |
| 2015-10-20 | 2015-10-16 | 1.457 | 11,668,103 | +181,334 | 1.66% | 16,997,681 |
| 2015-10-19 | 2015-10-15 | 1.388 | 11,486,769 | -306,872 | 1.64% | 15,942,960 |
| 2015-10-15 | 2015-10-13 | 1.136 | 11,793,641 | -34,872 | 1.68% | 13,392,720 |
| 2015-10-09 | 2015-10-07 | 0.975 | 11,828,513 | -223,179 | 1.69% | 11,532,800 |
| 2015-10-08 | 2015-10-06 | 1.032 | 12,051,692 | -76,718 | 1.72% | 12,441,600 |
| 2015-10-07 | 2015-10-05 | 0.986 | 12,128,410 | -20,923 | 1.73% | 11,964,320 |
| 2015-10-06 | 2015-10-02 | 0.986 | 12,149,333 | -83,693 | 1.73% | 11,984,960 |
| 2015-10-05 | 2015-09-30 | 16.976 | 12,233,026 | -69,743 | 1.75% | 207,673,606 |
| 2015-10-02 | 2015-09-29 | 16.059 | 12,302,769 | +11,533,846 | 1.76% | 197,567,996 |
| 2015-09-30 | 2015-09-25 | 16.564 | 768,923 | -872 | 1.76% | 12,736,079 |
| 2015-09-25 | 2015-09-23 | 16.931 | 769,795 | -1,308 | 1.76% | 13,033,082 |
| 2015-09-23 | 2015-09-21 | 17.665 | 771,103 | +6,103 | 1.76% | 13,621,308 |
| 2015-09-22 | 2015-09-18 | 16.976 | 765,000 | -3,051 | 1.75% | 12,987,000 |
| 2015-09-18 | 2015-09-16 | 16.976 | 768,051 | +1,307 | 1.75% | 13,038,795 |
| 2015-09-17 | 2015-09-15 | 17.114 | 766,744 | +6,539 | 1.75% | 13,122,147 |
| 2015-09-16 | 2015-09-14 | 16.747 | 760,205 | +1,743 | 1.74% | 12,731,198 |
| 2015-09-14 | 2015-09-10 | 16.655 | 758,462 | -2,615 | 1.73% | 12,632,408 |
| 2015-09-11 | 2015-09-09 | 17.389 | 761,077 | -4,795 | 1.74% | 13,234,681 |
| 2015-09-10 | 2015-09-08 | 16.426 | 765,872 | +6,539 | 1.75% | 12,580,123 |
| 2015-09-09 | 2015-09-07 | 15.187 | 759,333 | +1,743 | 1.73% | 11,532,035 |
| 2015-09-08 | 2015-09-04 | 15.279 | 757,590 | +21,795 | 1.73% | 11,575,084 |
| 2015-09-07 | 2015-09-02 | 16.334 | 735,795 | +1,744 | 1.68% | 12,018,562 |
| 2015-09-02 | 2015-08-31 | 16.059 | 734,051 | +21,795 | 1.68% | 11,787,995 |
| 2015-09-01 | 2015-08-28 | 17.665 | 712,256 | -3,923 | 1.63% | 12,581,793 |
| 2015-08-31 | 2015-08-27 | 18.078 | 716,179 | +8,717 | 1.64% | 12,946,831 |
| 2015-08-28 | 2015-08-26 | 18.858 | 707,462 | +1,308 | 1.62% | 13,341,069 |
| 2015-08-27 | 2015-08-25 | 17.573 | 706,154 | +872 | 1.62% | 12,409,203 |
| 2015-08-26 | 2015-08-24 | 17.711 | 705,282 | +45,333 | 1.61% | 12,490,959 |
| 2015-08-25 | 2015-08-21 | 23.308 | 659,949 | +11,334 | 1.51% | 15,382,247 |
| 2015-08-24 | 2015-08-20 | 24.868 | 648,615 | -3,052 | 1.48% | 16,129,910 |
| 2015-08-21 | 2015-08-19 | 25.189 | 651,667 | +8,718 | 1.49% | 16,415,108 |
| 2015-08-20 | 2015-08-18 | 26.107 | 642,949 | +5,231 | 1.47% | 16,785,507 |
| 2015-08-19 | 2015-08-17 | 29.869 | 637,718 | +3,923 | 1.46% | 19,048,262 |
| 2015-08-18 | 2015-08-14 | 30.420 | 633,795 | -51,872 | 1.45% | 19,280,044 |
| 2015-08-17 | 2015-08-13 | 24.455 | 685,667 | -59,282 | 1.57% | 16,768,188 |
| 2015-08-14 | 2015-08-12 | 26.612 | 744,949 | -68,872 | 1.70% | 19,824,408 |
| 2015-08-13 | 2015-08-11 | 24.318 | 813,821 | -4,794 | 1.86% | 19,790,212 |
| 2015-08-03 | 2015-07-30 | 16.931 | 818,615 | -1,744 | 1.87% | 13,859,633 |
| 2015-07-30 | 2015-07-28 | 15.829 | 820,359 | -3,051 | 1.88% | 12,985,800 |
| 2015-07-24 | 2015-07-22 | 18.949 | 823,410 | +13,077 | 1.89% | 15,603,135 |
| 2015-07-23 | 2015-07-21 | 19.179 | 810,333 | +34,871 | 1.86% | 15,541,234 |
| 2015-07-22 | 2015-07-20 | 19.041 | 775,462 | +17,872 | 1.78% | 14,765,709 |
| 2015-07-21 | 2015-07-17 | 18.904 | 757,590 | +61,026 | 1.73% | 14,321,125 |
| 2015-07-13 | 2015-07-09 | 13.581 | 696,564 | +436 | 1.59% | 9,460,159 |
| 2015-07-10 | 2015-07-08 | 8.351 | 696,128 | +35,743 | 1.59% | 5,813,078 |
| 2015-07-08 | 2015-07-06 | 12.893 | 660,385 | +26,154 | 1.51% | 8,514,305 |
| 2015-07-02 | 2015-06-29 | 19.500 | 634,231 | -9,154 | 1.45% | 12,367,504 |
| 2015-06-30 | 2015-06-26 | 21.565 | 643,385 | -2,179 | 1.47% | 13,874,408 |
| 2015-06-29 | 2015-06-25 | 20.096 | 645,564 | +21,795 | 1.48% | 12,973,558 |
| 2015-06-26 | 2015-06-24 | 18.353 | 623,769 | -163,898 | 1.43% | 11,447,996 |
| 2015-06-24 | 2015-06-22 | 12.251 | 787,667 | -34,871 | 1.81% | 9,649,384 |
| 2015-06-23 | 2015-06-19 | 12.159 | 822,538 | -75,847 | 1.89% | 10,001,094 |
| 2015-06-22 | 2015-06-18 | 12.251 | 898,385 | -6,102 | 2.06% | 11,005,745 |
| 2015-06-19 | 2015-06-17 | 12.296 | 904,487 | -4,359 | 2.07% | 11,121,998 |
| 2015-06-18 | 2015-06-16 | 12.067 | 908,846 | -25,718 | 2.08% | 10,967,098 |
| 2015-06-17 | 2015-06-15 | 12.296 | 934,564 | -23,974 | 2.14% | 11,491,839 |
| 2015-06-16 | 2015-06-12 | 12.159 | 958,538 | -8,718 | 2.20% | 11,654,694 |
| 2015-06-10 | 2015-06-08 | 12.664 | 967,256 | -2,180 | 2.22% | 12,248,875 |
| 2015-06-09 | 2015-06-05 | 13.122 | 969,436 | -15,256 | 2.22% | 12,721,281 |
| 2015-06-08 | 2015-06-04 | 12.388 | 984,692 | -4,359 | 2.26% | 12,198,596 |
| 2015-06-04 | 2015-06-02 | 12.985 | 989,051 | -15,257 | 2.27% | 12,842,536 |
| 2015-05-26 | 2015-05-21 | 12.251 | 1,004,308 | -7,410 | 2.30% | 12,303,364 |
| 2015-05-22 | 2015-05-20 | 12.251 | 1,011,718 | +4,359 | 2.32% | 12,394,141 |
| 2015-05-21 | 2015-05-19 | 12.251 | 1,007,359 | +23,974 | 2.31% | 12,340,740 |
| 2015-05-20 | 2015-05-18 | 12.572 | 983,385 | +5,667 | 2.26% | 12,362,885 |
| 2015-05-19 | 2015-05-15 | 13.260 | 977,718 | +1,308 | 2.24% | 12,964,541 |
| 2015-05-18 | 2015-05-14 | 13.076 | 976,410 | -11,769 | 2.24% | 12,767,997 |
| 2015-05-15 | 2015-05-13 | 12.985 | 988,179 | -71,052 | 2.27% | 12,831,214 |
| 2015-05-14 | 2015-05-12 | 11.975 | 1,059,231 | -105,051 | 2.43% | 12,684,603 |
| 2015-05-12 | 2015-05-08 | 9.176 | 1,164,282 | -15,692 | 2.67% | 10,684,000 |
| 2015-05-07 | 2015-05-05 | 9.085 | 1,179,974 | -8,718 | 2.71% | 10,719,717 |
| 2015-05-06 | 2015-05-04 | 9.360 | 1,188,692 | -10,462 | 2.73% | 11,126,157 |
| 2015-05-05 | 2015-04-30 | 9.498 | 1,199,154 | -4,359 | 2.75% | 11,389,141 |
| 2015-05-04 | 2015-04-29 | 9.635 | 1,203,513 | -185,256 | 2.76% | 11,596,202 |
| 2015-04-30 | 2015-04-28 | 8.901 | 1,388,769 | -2,616 | 3.19% | 12,361,678 |
| 2015-04-27 | 2015-04-23 | 9.360 | 1,391,385 | -21,794 | 3.19% | 13,023,364 |
| 2015-04-24 | 2015-04-22 | 9.635 | 1,413,179 | -6,539 | 3.24% | 13,616,395 |
| 2015-04-15 | 2015-04-13 | 8.075 | 1,419,718 | -1,744 | 3.26% | 11,464,640 |
| 2015-04-14 | 2015-04-10 | 7.341 | 1,421,462 | +10,026 | 3.26% | 10,435,203 |
| 2015-04-13 | 2015-04-09 | 7.341 | 1,411,436 | +872 | 3.24% | 10,361,601 |
| 2015-04-10 | 2015-04-08 | 7.662 | 1,410,564 | -2,180 | 3.24% | 10,808,239 |
| 2015-04-09 | 2015-04-02 | 7.800 | 1,412,744 | +2,180 | 3.24% | 11,019,403 |
| 2015-04-08 | 2015-04-01 | 7.800 | 1,410,564 | -2,180 | 3.24% | 11,002,399 |
| 2015-04-01 | 2015-03-30 | 7.754 | 1,412,744 | +4,359 | 3.24% | 10,954,583 |
| 2015-03-27 | 2015-03-25 | 7.800 | 1,408,385 | +4,795 | 3.23% | 10,985,403 |
| 2015-03-23 | 2015-03-19 | 7.800 | 1,403,590 | +4,359 | 3.22% | 10,948,002 |
| 2015-03-20 | 2015-03-18 | 7.800 | 1,399,231 | +4,359 | 3.21% | 10,914,002 |
| 2015-03-18 | 2015-03-16 | 7.892 | 1,394,872 | +9,590 | 3.20% | 11,008,002 |
| 2015-02-13 | 2015-02-11 | 8.580 | 1,385,282 | +4,359 | 3.18% | 11,885,720 |
| 2015-02-06 | 2015-02-04 | 8.809 | 1,380,923 | -13,077 | 3.17% | 12,165,119 |
| 2015-02-02 | 2015-01-29 | 9.360 | 1,394,000 | -2,179 | 3.20% | 13,047,840 |
| 2015-01-29 | 2015-01-27 | 9.131 | 1,396,179 | -5,231 | 3.20% | 12,747,936 |
| 2015-01-22 | 2015-01-20 | 8.718 | 1,401,410 | +3,051 | 3.21% | 12,216,998 |
| 2015-01-20 | 2015-01-16 | 9.222 | 1,398,359 | +98,077 | 3.21% | 12,896,160 |
| 2015-01-16 | 2015-01-14 | 10.002 | 1,300,282 | -1,308 | 2.98% | 13,005,879 |
| 2015-01-15 | 2015-01-13 | 10.048 | 1,301,590 | +15,693 | 2.99% | 13,078,683 |
| 2015-01-13 | 2015-01-09 | 10.048 | 1,285,897 | -436 | 2.95% | 12,920,996 |
| 2015-01-12 | 2015-01-08 | 9.681 | 1,286,333 | -67,564 | 2.95% | 12,453,217 |
| 2015-01-02 | 2014-12-29 | 8.855 | 1,353,897 | -15,257 | 3.11% | 11,989,156 |
| 2014-12-22 | 2014-12-18 | 8.855 | 1,369,154 | -33,128 | 3.14% | 12,124,261 |
| 2014-12-18 | 2014-12-16 | 8.626 | 1,402,282 | -4,359 | 3.22% | 12,095,920 |
| 2014-12-17 | 2014-12-15 | 8.580 | 1,406,641 | +436 | 3.23% | 12,068,980 |
| 2014-12-16 | 2014-12-12 | 8.764 | 1,406,205 | +18,743 | 3.23% | 12,323,319 |
| 2014-12-15 | 2014-12-11 | 7.846 | 1,387,462 | -12,205 | 3.18% | 10,885,864 |
| 2014-12-11 | 2014-12-09 | 7.066 | 1,399,667 | -3,487 | 3.21% | 9,889,882 |
| 2014-12-10 | 2014-12-08 | 7.020 | 1,403,154 | -1,743 | 3.22% | 9,850,141 |
| 2014-12-09 | 2014-12-05 | 6.882 | 1,404,897 | +4,359 | 3.22% | 9,668,997 |
| 2014-12-01 | 2014-11-27 | 6.699 | 1,400,538 | +2,179 | 3.21% | 9,381,957 |
| 2014-11-27 | 2014-11-25 | 7.249 | 1,398,359 | +1,308 | 3.21% | 10,137,280 |
| 2014-11-26 | 2014-11-24 | 7.295 | 1,397,051 | -1,308 | 3.20% | 10,191,898 |
| 2014-11-24 | 2014-11-20 | 6.745 | 1,398,359 | +6,538 | 3.21% | 9,431,520 |
| 2014-11-11 | 2014-11-07 | 6.424 | 1,391,821 | -871 | 3.19% | 8,940,403 |
| 2014-11-05 | 2014-11-03 | 6.194 | 1,392,692 | +871 | 3.19% | 8,626,498 |
| 2014-11-04 | 2014-10-31 | 6.011 | 1,391,821 | +7,847 | 3.19% | 8,365,663 |
| 2014-10-31 | 2014-10-29 | 6.056 | 1,383,974 | +871 | 3.17% | 8,381,998 |
| 2014-10-30 | 2014-10-28 | 6.194 | 1,383,103 | +1,308 | 3.17% | 8,567,103 |
| 2014-10-17 | 2014-10-15 | 6.745 | 1,381,795 | +6,539 | 3.17% | 9,319,801 |
| 2014-10-16 | 2014-10-14 | 5.735 | 1,375,256 | +2,179 | 3.15% | 7,887,498 |
| 2014-10-10 | 2014-10-08 | 5.919 | 1,373,077 | +1,744 | 3.15% | 8,127,000 |
| 2014-10-09 | 2014-10-07 | 6.148 | 1,371,333 | +5,666 | 3.15% | 8,431,278 |
| 2014-09-25 | 2014-09-23 | 6.056 | 1,365,667 | +4,359 | 3.13% | 8,271,122 |
| 2014-09-23 | 2014-09-19 | 6.194 | 1,361,308 | +2,180 | 3.12% | 8,432,102 |
| 2014-09-12 | 2014-09-10 | 6.424 | 1,359,128 | +3,051 | 3.12% | 8,730,399 |
| 2014-09-11 | 2014-09-08 | 6.836 | 1,356,077 | +7,846 | 3.11% | 9,270,781 |
| 2014-09-02 | 2014-08-29 | 6.882 | 1,348,231 | +1,308 | 3.09% | 9,279,002 |
| 2014-08-28 | 2014-08-26 | 6.882 | 1,346,923 | +2,179 | 3.09% | 9,269,999 |
| 2014-08-18 | 2014-08-14 | 6.836 | 1,344,744 | +2,180 | 3.09% | 9,193,303 |
| 2014-08-15 | 2014-08-13 | 6.836 | 1,342,564 | -16,128 | 3.08% | 9,178,399 |
| 2014-07-28 | 2014-07-24 | 5.919 | 1,358,692 | +4,359 | 3.12% | 8,041,858 |
| 2014-07-25 | 2014-07-23 | 5.873 | 1,354,333 | +21,795 | 3.11% | 7,953,918 |
| 2014-07-23 | 2014-07-21 | 5.873 | 1,332,538 | +435 | 3.06% | 7,825,917 |
| 2014-07-21 | 2014-07-17 | 5.781 | 1,332,103 | +13,077 | 3.06% | 7,701,123 |
| 2014-07-18 | 2014-07-16 | 5.781 | 1,319,026 | +17,436 | 3.03% | 7,625,522 |
| 2014-07-17 | 2014-07-15 | 5.781 | 1,301,590 | +10,898 | 2.99% | 7,524,721 |
| 2014-07-15 | 2014-07-11 | 5.781 | 1,290,692 | +4,359 | 2.96% | 7,461,718 |
| 2014-07-14 | 2014-07-10 | 5.781 | 1,286,333 | +23,974 | 2.95% | 7,436,518 |
| 2014-07-10 | 2014-07-08 | 5.781 | 1,262,359 | +8,718 | 2.90% | 7,297,920 |
| 2014-07-09 | 2014-07-07 | 5.781 | 1,253,641 | +10,897 | 2.88% | 7,247,520 |
| 2014-07-08 | 2014-07-04 | 5.781 | 1,242,744 | +10,898 | 2.85% | 7,184,522 |
| 2014-07-04 | 2014-07-02 | 5.781 | 1,231,846 | +34,872 | 2.83% | 7,121,519 |
| 2014-07-02 | 2014-06-27 | 5.873 | 1,196,974 | +15,256 | 2.75% | 7,029,758 |
| 2014-06-30 | 2014-06-26 | 5.781 | 1,181,718 | +6,539 | 2.71% | 6,831,720 |
| 2014-06-27 | 2014-06-25 | 5.873 | 1,175,179 | +4,358 | 2.70% | 6,901,757 |
| 2014-06-26 | 2014-06-24 | 5.781 | 1,170,821 | +21,795 | 2.69% | 6,768,723 |
| 2014-06-24 | 2014-06-20 | 5.781 | 1,149,026 | +17,436 | 2.64% | 6,642,722 |
| 2014-06-23 | 2014-06-19 | 5.735 | 1,131,590 | +2,616 | 2.60% | 6,490,001 |
| 2014-06-20 | 2014-06-18 | 5.781 | 1,128,974 | +15,692 | 2.59% | 6,526,798 |
| 2014-06-19 | 2014-06-17 | 5.781 | 1,113,282 | +8,718 | 2.55% | 6,436,080 |
| 2014-06-18 | 2014-06-16 | 5.781 | 1,104,564 | +8,718 | 2.53% | 6,385,679 |
| 2014-06-17 | 2014-06-13 | 5.735 | 1,095,846 | +10,897 | 2.51% | 6,284,999 |
| 2014-06-13 | 2014-06-11 | 5.735 | 1,084,949 | +6,539 | 2.49% | 6,222,502 |
| 2014-06-12 | 2014-06-10 | 5.735 | 1,078,410 | +10,897 | 2.47% | 6,184,999 |
| 2014-06-11 | 2014-06-09 | 5.735 | 1,067,513 | +6,539 | 2.45% | 6,122,501 |
| 2014-06-10 | 2014-06-06 | 5.735 | 1,060,974 | +10,897 | 2.43% | 6,084,998 |
| 2014-06-04 | 2014-05-30 | 5.689 | 1,050,077 | +4,359 | 2.41% | 5,974,320 |
| 2014-06-03 | 2014-05-29 | 5.689 | 1,045,718 | +2,180 | 2.40% | 5,949,520 |
| 2014-05-30 | 2014-05-28 | 5.689 | 1,043,538 | +4,794 | 2.39% | 5,937,117 |
| 2014-05-27 | 2014-05-23 | 5.735 | 1,038,744 | +4,359 | 2.38% | 5,957,502 |
| 2014-05-26 | 2014-05-22 | 5.781 | 1,034,385 | +10,898 | 2.37% | 5,979,962 |
| 2014-05-23 | 2014-05-21 | 5.735 | 1,023,487 | +10,897 | 2.35% | 5,869,999 |
| 2014-05-22 | 2014-05-20 | 5.735 | 1,012,590 | +436 | 2.32% | 5,807,501 |
| 2014-05-16 | 2014-05-14 | 5.781 | 1,012,154 | +8,718 | 2.32% | 5,851,441 |
| 2014-05-15 | 2014-05-13 | 5.735 | 1,003,436 | +8,718 | 2.30% | 5,755,001 |
| 2014-05-14 | 2014-05-12 | 5.735 | 994,718 | +17,436 | 2.28% | 5,705,000 |
| 2014-05-13 | 2014-05-09 | 5.598 | 977,282 | +13,077 | 2.24% | 5,470,480 |
| 2014-05-12 | 2014-05-08 | 5.276 | 964,205 | +5,667 | 2.21% | 5,087,599 |
| 2014-05-02 | 2014-04-29 | 5.689 | 958,538 | +6,538 | 2.20% | 5,453,517 |
| 2014-04-29 | 2014-04-25 | 5.506 | 952,000 | +4,359 | 2.18% | 5,241,600 |
| 2014-04-28 | 2014-04-24 | 5.552 | 947,641 | +21,795 | 2.17% | 5,261,080 |
| 2014-04-25 | 2014-04-23 | 5.552 | 925,846 | +6,538 | 2.12% | 5,140,079 |
| 2014-04-24 | 2014-04-22 | 5.552 | 919,308 | +10,898 | 2.11% | 5,103,782 |
| 2014-04-16 | 2014-04-14 | 5.552 | 908,410 | +4,795 | 2.08% | 5,043,279 |
| 2014-04-14 | 2014-04-10 | 5.414 | 903,615 | +10,897 | 2.07% | 4,892,278 |
| 2014-04-11 | 2014-04-09 | 5.506 | 892,718 | +10,897 | 2.05% | 4,915,200 |
| 2014-04-10 | 2014-04-08 | 5.598 | 881,821 | +15,257 | 2.02% | 4,936,123 |
| 2014-04-08 | 2014-04-04 | 5.552 | 866,564 | +6,538 | 1.99% | 4,810,959 |
| 2014-04-07 | 2014-04-03 | 5.552 | 860,026 | +10,898 | 1.97% | 4,774,662 |
| 2014-04-04 | 2014-04-02 | 5.506 | 849,128 | +4,359 | 1.95% | 4,675,199 |
| 2014-04-03 | 2014-04-01 | 5.552 | 844,769 | +20,923 | 1.94% | 4,689,959 |
| 2014-04-01 | 2014-03-28 | 5.506 | 823,846 | -1,308 | 1.89% | 4,535,999 |
| 2014-03-31 | 2014-03-27 | 5.414 | 825,154 | +10,898 | 1.89% | 4,467,481 |
| 2014-03-28 | 2014-03-26 | 5.506 | 814,256 | +26,153 | 1.87% | 4,483,198 |
| 2014-03-27 | 2014-03-25 | 5.414 | 788,103 | +6,539 | 1.81% | 4,266,882 |
| 2014-03-26 | 2014-03-24 | 5.506 | 781,564 | +26,154 | 1.79% | 4,303,199 |
| 2014-03-25 | 2014-03-21 | 5.322 | 755,410 | +13,077 | 1.73% | 4,020,559 |
| 2014-03-24 | 2014-03-20 | 5.414 | 742,333 | +15,256 | 1.70% | 4,019,078 |
| 2014-03-21 | 2014-03-19 | 5.506 | 727,077 | +4,359 | 1.67% | 4,003,200 |
| 2014-03-20 | 2014-03-18 | 5.598 | 722,718 | +10,897 | 1.66% | 4,045,520 |
| 2014-03-17 | 2014-03-13 | 5.552 | 711,821 | +15,257 | 1.63% | 3,951,863 |
| 2014-03-14 | 2014-03-12 | 5.414 | 696,564 | +6,538 | 1.60% | 3,771,279 |
| 2014-03-13 | 2014-03-11 | 5.598 | 690,026 | +10,898 | 1.58% | 3,862,522 |
| 2014-03-12 | 2014-03-10 | 5.506 | 679,128 | +2,179 | 1.56% | 3,739,199 |
| 2014-03-11 | 2014-03-07 | 5.552 | 676,949 | +6,539 | 1.55% | 3,758,262 |
| 2014-03-10 | 2014-03-06 | 5.506 | 670,410 | +10,897 | 1.54% | 3,691,199 |
| 2014-03-06 | 2014-03-04 | 5.506 | 659,513 | +10,898 | 1.51% | 3,631,201 |
| 2014-03-03 | 2014-02-27 | 5.644 | 648,615 | +8,718 | 1.49% | 3,660,478 |
| 2014-02-28 | 2014-02-26 | 5.598 | 639,897 | +23,974 | 1.47% | 3,581,918 |
| 2014-02-27 | 2014-02-25 | 5.506 | 615,923 | +4,359 | 1.41% | 3,391,200 |
| 2014-02-25 | 2014-02-21 | 5.506 | 611,564 | +4,359 | 1.40% | 3,367,199 |
| 2014-02-24 | 2014-02-20 | 5.506 | 607,205 | +2,179 | 1.39% | 3,343,199 |
| 2014-02-21 | 2014-02-19 | 5.598 | 605,026 | +8,718 | 1.39% | 3,386,722 |
| 2014-02-19 | 2014-02-17 | 5.644 | 596,308 | +13,077 | 1.37% | 3,365,282 |
| 2014-02-18 | 2014-02-14 | 5.598 | 583,231 | +4,359 | 1.34% | 3,264,721 |
| 2014-02-14 | 2014-02-12 | 5.598 | 578,872 | +8,718 | 1.33% | 3,240,321 |
| 2014-02-13 | 2014-02-11 | 5.506 | 570,154 | +10,898 | 1.31% | 3,139,201 |
| 2014-02-04 | 2014-01-28 | 5.322 | 559,256 | +435 | 1.28% | 2,976,558 |
| 2014-01-29 | 2014-01-27 | 5.276 | 558,821 | +6,975 | 1.28% | 2,948,603 |
| 2014-01-28 | 2014-01-24 | 5.506 | 551,846 | +8,282 | 1.27% | 3,038,399 |
| 2014-01-27 | 2014-01-23 | 5.506 | 543,564 | +15,256 | 1.25% | 2,992,799 |
| 2013-11-27 | 2013-11-25 | 5.919 | 528,308 | +436 | 1.21% | 3,126,962 |
| 2013-11-26 | 2013-11-22 | 5.965 | 527,872 | +20,923 | 1.21% | 3,148,601 |
| 2013-10-08 | 2013-10-04 | 5.506 | 506,949 | +148,205 | 1.16% | 2,791,202 |
| 2013-10-02 | 2013-09-27 | 5.231 | 358,744 | +83,693 | 0.82% | 1,876,442 |
| 2013-09-30 | 2013-09-26 | 5.322 | 275,051 | +65,384 | 0.63% | 1,463,918 |
| 2013-09-11 | 2013-09-09 | 5.460 | 209,667 | +91,539 | 0.48% | 1,144,782 |
| 2013-09-10 | 2013-09-06 | 5.598 | 118,128 | +23,974 | 0.27% | 661,239 |
| 2013-09-05 | 2013-09-03 | 5.598 | 94,154 | +6,539 | 0.22% | 527,041 |
| 2013-09-04 | 2013-09-02 | 5.598 | 87,615 | +87,615 | 0.20% | 490,438 |
| 2012-12-05 | 2012-12-03 | 5.919 | 0 | -1,744 | ||
| 2012-08-02 | 2012-07-31 | 5.047 | 1,744 | -6,538 | 0.00% | 8,802 |
| 2012-07-04 | 2012-06-29 | 5.001 | 8,282 | -2,180 | 0.02% | 41,420 |
| 2012-03-09 | 2012-03-07 | 5.506 | 10,462 | +1,744 | 0.02% | 57,603 |
| 2012-02-27 | 2012-02-23 | 5.506 | 8,718 | -436 | 0.02% | 48,000 |
| 2012-02-22 | 2012-02-20 | 5.414 | 9,154 | +436 | 0.02% | 49,561 |
| 2011-12-21 | 2011-12-19 | 5.506 | 8,718 | +2,180 | 0.02% | 48,000 |
| 2011-12-02 | 2011-11-30 | 5.506 | 6,538 | -1,308 | 0.01% | 35,997 |
| 2011-11-28 | 2011-11-24 | 5.552 | 7,846 | +2,179 | 0.02% | 43,559 |
| 2011-11-22 | 2011-11-18 | 5.919 | 5,667 | 0.01% | 33,542 |
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