History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | -13,890,600 | ||
| 2021-03-25 | 2021-03-23 | 0.225 | 13,890,600 | +120,000 | 3.10% | 3,125,385 |
| 2021-03-24 | 2021-03-22 | 0.222 | 13,770,600 | +30,000 | 3.08% | 3,057,073 |
| 2021-03-11 | 2021-03-09 | 0.235 | 13,740,600 | -45,000 | 3.07% | 3,229,041 |
| 2021-02-25 | 2021-02-23 | 0.315 | 13,785,600 | -10,000 | 3.08% | 4,342,464 |
| 2021-02-24 | 2021-02-22 | 0.360 | 13,795,600 | +10,000 | 3.08% | 4,966,416 |
| 2020-11-04 | 2020-11-02 | 0.228 | 13,785,600 | +50,000 | 3.08% | 3,143,117 |
| 2020-09-23 | 2020-09-21 | 0.200 | 13,735,600 | -5,000 | 3.07% | 2,747,120 |
| 2020-07-10 | 2020-07-08 | 0.275 | 13,740,600 | -50,000 | 3.07% | 3,778,665 |
| 2020-06-22 | 2020-06-18 | 0.163 | 13,790,600 | -7,000 | 3.08% | 2,247,868 |
| 2020-06-04 | 2020-06-02 | 0.160 | 13,797,600 | -4,000 | 3.08% | 2,207,616 |
| 2020-05-18 | 2020-05-14 | 0.160 | 13,801,600 | +4,000 | 3.08% | 2,208,256 |
| 2020-05-15 | 2020-05-13 | 0.170 | 13,797,600 | +50,000 | 3.08% | 2,345,592 |
| 2020-05-06 | 2020-05-04 | 0.180 | 13,747,600 | +135,000 | 3.07% | 2,474,568 |
| 2020-04-08 | 2020-04-06 | 0.290 | 13,612,600 | -130,000 | 3.04% | 3,947,654 |
| 2020-04-07 | 2020-04-03 | 0.260 | 13,742,600 | +100,000 | 3.07% | 3,573,076 |
| 2020-02-14 | 2020-02-12 | 0.520 | 13,642,600 | -5,000 | 3.81% | 7,094,152 |
| 2020-02-10 | 2020-02-06 | 0.490 | 13,647,600 | -10,000 | 3.81% | 6,687,324 |
| 2020-01-06 | 2020-01-02 | 0.490 | 13,657,600 | -184,000 | 3.82% | 6,692,224 |
| 2019-12-10 | 2019-12-06 | 0.550 | 13,841,600 | -39,200 | 3.87% | 7,612,880 |
| 2019-12-06 | 2019-12-04 | 0.550 | 13,880,800 | -30,000 | 3.88% | 7,634,440 |
| 2019-11-27 | 2019-11-25 | 0.620 | 13,910,800 | -200 | 3.89% | 8,624,696 |
| 2019-10-30 | 2019-10-28 | 0.770 | 13,911,000 | -33,200 | 3.89% | 10,711,470 |
| 2019-09-11 | 2019-09-09 | 0.520 | 13,944,200 | -19,700 | 3.90% | 7,250,984 |
| 2019-09-05 | 2019-09-03 | 0.550 | 13,963,900 | -101,000 | 3.90% | 7,680,145 |
| 2019-09-04 | 2019-09-02 | 0.560 | 14,064,900 | -40,000 | 3.93% | 7,876,344 |
| 2019-09-03 | 2019-08-30 | 0.590 | 14,104,900 | -10,000 | 3.94% | 8,321,891 |
| 2019-07-18 | 2019-07-16 | 0.700 | 14,114,900 | -700 | 3.94% | 9,880,430 |
| 2019-07-16 | 2019-07-12 | 0.730 | 14,115,600 | -10,000 | 3.94% | 10,304,388 |
| 2019-07-15 | 2019-07-11 | 0.710 | 14,125,600 | -5,000 | 3.95% | 10,029,176 |
| 2019-07-12 | 2019-07-10 | 0.700 | 14,130,600 | -25,000 | 3.95% | 9,891,420 |
| 2019-07-11 | 2019-07-09 | 0.700 | 14,155,600 | -40,300 | 3.95% | 9,908,920 |
| 2019-07-10 | 2019-07-08 | 0.750 | 14,195,900 | -200 | 3.97% | 10,646,925 |
| 2019-07-08 | 2019-07-04 | 0.750 | 14,196,100 | -10,000 | 3.97% | 10,647,075 |
| 2019-07-04 | 2019-07-02 | 0.730 | 14,206,100 | -200 | 3.97% | 10,370,453 |
| 2019-07-03 | 2019-06-28 | 0.680 | 14,206,300 | +1,400 | 3.97% | 9,660,284 |
| 2019-06-24 | 2019-06-20 | 0.720 | 14,204,900 | -2,000 | 3.97% | 10,227,528 |
| 2019-06-20 | 2019-06-18 | 0.700 | 14,206,900 | +15,200 | 3.97% | 9,944,830 |
| 2019-06-17 | 2019-06-13 | 0.710 | 14,191,700 | +33,200 | 3.96% | 10,076,107 |
| 2019-06-11 | 2019-06-06 | 0.670 | 14,158,500 | +120,000 | 3.96% | 9,486,195 |
| 2019-06-10 | 2019-06-05 | 0.780 | 14,038,500 | +85,000 | 3.92% | 10,950,030 |
| 2019-06-05 | 2019-06-03 | 0.830 | 13,953,500 | -50,000 | 3.90% | 11,581,405 |
| 2019-06-04 | 2019-05-31 | 0.800 | 14,003,500 | -41,500 | 3.91% | 11,202,800 |
| 2019-05-23 | 2019-05-21 | 0.850 | 14,045,000 | -20,000 | 3.92% | 11,938,250 |
| 2019-05-21 | 2019-05-17 | 0.720 | 14,065,000 | -24,000 | 3.93% | 10,126,800 |
| 2019-05-20 | 2019-05-16 | 0.760 | 14,089,000 | -39,000 | 3.94% | 10,707,640 |
| 2019-05-17 | 2019-05-15 | 0.800 | 14,128,000 | -1,000 | 3.95% | 11,302,400 |
| 2019-05-15 | 2019-05-10 | 0.770 | 14,129,000 | -16,700 | 3.95% | 10,879,330 |
| 2019-05-14 | 2019-05-09 | 0.760 | 14,145,700 | +50,000 | 3.95% | 10,750,732 |
| 2019-05-08 | 2019-05-06 | 0.820 | 14,095,700 | +50,000 | 3.94% | 11,558,474 |
| 2019-05-06 | 2019-05-02 | 0.890 | 14,045,700 | -63,300 | 3.92% | 12,500,673 |
| 2019-04-30 | 2019-04-26 | 0.870 | 14,109,000 | -68,200 | 3.94% | 12,274,830 |
| 2019-04-29 | 2019-04-25 | 0.890 | 14,177,200 | +75,000 | 3.96% | 12,617,708 |
| 2019-04-26 | 2019-04-24 | 0.910 | 14,102,200 | +34,100 | 3.94% | 12,833,002 |
| 2019-04-18 | 2019-04-16 | 0.950 | 14,068,100 | +10,000 | 3.93% | 13,364,695 |
| 2019-04-17 | 2019-04-15 | 0.900 | 14,058,100 | +8,100 | 3.93% | 12,652,290 |
| 2019-04-12 | 2019-04-10 | 0.930 | 14,050,000 | +9,000 | 3.92% | 13,066,500 |
| 2019-04-10 | 2019-04-08 | 0.970 | 14,041,000 | -46,000 | 3.92% | 13,619,770 |
| 2019-04-09 | 2019-04-04 | 0.970 | 14,087,000 | +110,000 | 3.94% | 13,664,390 |
| 2019-04-08 | 2019-04-03 | 0.990 | 13,977,000 | +66,000 | 3.90% | 13,837,230 |
| 2019-03-20 | 2019-03-18 | 0.960 | 13,911,000 | -7,000 | 3.89% | 13,354,560 |
| 2019-03-12 | 2019-03-08 | 0.960 | 13,918,000 | -20,000 | 3.89% | 13,361,280 |
| 2019-03-08 | 2019-03-06 | 1.000 | 13,938,000 | -216,500 | 3.89% | 13,938,000 |
| 2019-03-07 | 2019-03-05 | 1.040 | 14,154,500 | -146,600 | 3.95% | 14,720,680 |
| 2019-03-06 | 2019-03-04 | 1.080 | 14,301,100 | -210,200 | 3.99% | 15,445,188 |
| 2019-03-05 | 2019-03-01 | 1.060 | 14,511,300 | -65,200 | 4.05% | 15,381,978 |
| 2019-03-01 | 2019-02-27 | 1.130 | 14,576,500 | -52,000 | 4.07% | 16,471,445 |
| 2019-02-28 | 2019-02-26 | 1.200 | 14,628,500 | +111,000 | 4.09% | 17,554,200 |
| 2019-02-27 | 2019-02-25 | 1.150 | 14,517,500 | +459,700 | 4.06% | 16,695,125 |
| 2019-02-26 | 2019-02-22 | 1.230 | 14,057,800 | -22,000 | 3.93% | 17,291,094 |
| 2019-02-25 | 2019-02-21 | 0.890 | 14,079,800 | -50,000 | 3.93% | 12,531,022 |
| 2019-02-22 | 2019-02-20 | 0.900 | 14,129,800 | -100 | 3.95% | 12,716,820 |
| 2019-01-09 | 2019-01-07 | 0.800 | 14,129,900 | -50,000 | 3.95% | 11,303,920 |
| 2019-01-07 | 2019-01-03 | 0.850 | 14,179,900 | -50,000 | 3.96% | 12,052,915 |
| 2018-12-04 | 2018-11-30 | 0.700 | 14,229,900 | -10,000 | 3.98% | 9,960,930 |
| 2018-11-12 | 2018-11-08 | 0.700 | 14,239,900 | +10,000 | 3.98% | 9,967,930 |
| 2018-10-29 | 2018-10-25 | 0.590 | 14,229,900 | -10,000 | 3.98% | 8,395,641 |
| 2018-10-15 | 2018-10-11 | 0.640 | 14,239,900 | -2,000 | 3.98% | 9,113,536 |
| 2018-08-02 | 2018-07-31 | 0.880 | 14,241,900 | -15,000 | 3.98% | 12,532,872 |
| 2018-07-26 | 2018-07-24 | 0.830 | 14,256,900 | +15,000 | 3.98% | 11,833,227 |
| 2018-07-25 | 2018-07-23 | 0.850 | 14,241,900 | +282,200 | 3.98% | 12,105,615 |
| 2018-06-21 | 2018-06-19 | 0.890 | 13,959,700 | -99,200 | 3.90% | 12,424,133 |
| 2018-05-31 | 2018-05-29 | 0.910 | 14,058,900 | +30,000 | 3.93% | 12,793,599 |
| 2018-05-18 | 2018-05-16 | 0.970 | 14,028,900 | +9,200 | 3.92% | 13,608,033 |
| 2018-05-16 | 2018-05-14 | 0.950 | 14,019,700 | -10,000 | 3.92% | 13,318,715 |
| 2018-04-26 | 2018-04-24 | 1.020 | 14,029,700 | +10,000 | 3.92% | 14,310,294 |
| 2018-04-19 | 2018-04-17 | 1.100 | 14,019,700 | +2,000 | 3.92% | 15,421,670 |
| 2018-03-06 | 2018-03-02 | 1.200 | 14,017,700 | -2,000 | 3.92% | 16,821,240 |
| 2018-03-05 | 2018-03-01 | 1.210 | 14,019,700 | +2,000 | 3.92% | 16,963,837 |
| 2018-02-23 | 2018-02-21 | 1.190 | 14,017,700 | -28,800 | 3.92% | 16,681,063 |
| 2018-02-21 | 2018-02-15 | 1.190 | 14,046,500 | -71,200 | 3.92% | 16,715,335 |
| 2018-02-13 | 2018-02-09 | 1.180 | 14,117,700 | +69,000 | 3.94% | 16,658,886 |
| 2018-02-12 | 2018-02-08 | 1.230 | 14,048,700 | -11,600 | 3.92% | 17,279,901 |
| 2018-02-08 | 2018-02-06 | 1.210 | 14,060,300 | +234,900 | 3.93% | 17,012,963 |
| 2018-02-07 | 2018-02-05 | 1.330 | 13,825,400 | +491,700 | 3.86% | 18,387,782 |
| 2018-02-06 | 2018-02-02 | 1.270 | 13,333,700 | +11,400 | 3.72% | 16,933,799 |
| 2018-02-05 | 2018-02-01 | 1.270 | 13,322,300 | -10,000 | 3.72% | 16,919,321 |
| 2018-02-01 | 2018-01-30 | 1.280 | 13,332,300 | +20,000 | 3.72% | 17,065,344 |
| 2018-01-30 | 2018-01-26 | 1.230 | 13,312,300 | -2,000 | 3.72% | 16,374,129 |
| 2018-01-29 | 2018-01-25 | 1.260 | 13,314,300 | -2,200 | 3.72% | 16,776,018 |
| 2018-01-25 | 2018-01-23 | 1.200 | 13,316,500 | +3,300 | 3.72% | 15,979,800 |
| 2018-01-16 | 2018-01-12 | 1.230 | 13,313,200 | +16,000 | 3.72% | 16,375,236 |
| 2018-01-15 | 2018-01-11 | 1.240 | 13,297,200 | -2,000 | 3.71% | 16,488,528 |
| 2017-12-22 | 2017-12-20 | 1.150 | 13,299,200 | -70,000 | 3.72% | 15,294,080 |
| 2017-12-18 | 2017-12-14 | 1.140 | 13,369,200 | +10,000 | 3.73% | 15,240,888 |
| 2017-12-14 | 2017-12-12 | 1.170 | 13,359,200 | -10,000 | 3.73% | 15,630,264 |
| 2017-12-07 | 2017-12-05 | 1.210 | 13,369,200 | +20,000 | 3.73% | 16,176,732 |
| 2017-11-30 | 2017-11-28 | 1.230 | 13,349,200 | +290,000 | 3.73% | 16,419,516 |
| 2017-11-28 | 2017-11-24 | 1.280 | 13,059,200 | -10,000 | 3.65% | 16,715,776 |
| 2017-11-27 | 2017-11-23 | 1.260 | 13,069,200 | +132,900 | 3.65% | 16,467,192 |
| 2017-11-24 | 2017-11-22 | 1.240 | 12,936,300 | +100,000 | 3.61% | 16,041,012 |
| 2017-11-23 | 2017-11-21 | 1.240 | 12,836,300 | +100,000 | 3.59% | 15,917,012 |
| 2017-11-20 | 2017-11-16 | 1.260 | 12,736,300 | -4,000 | 3.56% | 16,047,738 |
| 2017-11-14 | 2017-11-10 | 1.280 | 12,740,300 | -70,000 | 3.56% | 16,307,584 |
| 2017-11-13 | 2017-11-09 | 1.300 | 12,810,300 | +80,000 | 3.58% | 16,653,390 |
| 2017-11-10 | 2017-11-08 | 1.310 | 12,730,300 | -2,000 | 3.56% | 16,676,693 |
| 2017-11-09 | 2017-11-07 | 1.310 | 12,732,300 | +2,900 | 3.56% | 16,679,313 |
| 2017-11-06 | 2017-11-02 | 1.350 | 12,729,400 | +50,000 | 3.56% | 17,184,690 |
| 2017-11-03 | 2017-11-01 | 1.290 | 12,679,400 | -770,000 | 3.54% | 16,356,426 |
| 2017-11-01 | 2017-10-30 | 1.320 | 13,449,400 | -38,800 | 3.76% | 17,753,208 |
| 2017-10-31 | 2017-10-27 | 1.310 | 13,488,200 | +820,000 | 3.77% | 17,669,542 |
| 2017-10-30 | 2017-10-26 | 1.370 | 12,668,200 | +202,300 | 3.54% | 17,355,434 |
| 2017-10-27 | 2017-10-25 | 1.220 | 12,465,900 | -12,000 | 3.48% | 15,208,398 |
| 2017-10-25 | 2017-10-23 | 1.250 | 12,477,900 | +7,000 | 3.49% | 15,597,375 |
| 2017-10-23 | 2017-10-19 | 1.210 | 12,470,900 | +110,000 | 3.48% | 15,089,789 |
| 2017-10-19 | 2017-10-17 | 1.220 | 12,360,900 | -500,000 | 3.45% | 15,080,298 |
| 2017-10-17 | 2017-10-13 | 1.220 | 12,860,900 | +8,000 | 3.59% | 15,690,298 |
| 2017-10-16 | 2017-10-12 | 1.240 | 12,852,900 | +45,000 | 3.59% | 15,937,596 |
| 2017-10-12 | 2017-10-10 | 1.230 | 12,807,900 | +10,000 | 3.58% | 15,753,717 |
| 2017-10-03 | 2017-09-28 | 1.300 | 12,797,900 | +291,700 | 3.58% | 16,637,270 |
| 2017-09-29 | 2017-09-27 | 1.350 | 12,506,200 | -73,000 | 5.24% | 16,883,370 |
| 2017-09-27 | 2017-09-25 | 1.200 | 12,579,200 | +30,000 | 5.27% | 15,095,040 |
| 2017-09-26 | 2017-09-22 | 1.240 | 12,549,200 | +2,000 | 5.26% | 15,561,008 |
| 2017-09-25 | 2017-09-21 | 1.270 | 12,547,200 | -1,000 | 5.26% | 15,934,944 |
| 2017-09-22 | 2017-09-20 | 1.210 | 12,548,200 | +20,000 | 5.26% | 15,183,322 |
| 2017-09-21 | 2017-09-19 | 1.210 | 12,528,200 | +2,000 | 5.25% | 15,159,122 |
| 2017-09-19 | 2017-09-15 | 1.210 | 12,526,200 | +50,000 | 5.25% | 15,156,702 |
| 2017-09-18 | 2017-09-14 | 1.240 | 12,476,200 | -62,600 | 5.23% | 15,470,488 |
| 2017-09-15 | 2017-09-13 | 1.210 | 12,538,800 | +60,000 | 5.25% | 15,171,948 |
| 2017-09-14 | 2017-09-12 | 1.180 | 12,478,800 | -65,900 | 5.23% | 14,724,984 |
| 2017-09-13 | 2017-09-11 | 1.190 | 12,544,700 | -26,400 | 5.26% | 14,928,193 |
| 2017-09-12 | 2017-09-08 | 1.190 | 12,571,100 | +90,100 | 5.27% | 14,959,609 |
| 2017-09-11 | 2017-09-07 | 1.200 | 12,481,000 | -9,200 | 5.23% | 14,977,200 |
| 2017-09-07 | 2017-09-05 | 1.210 | 12,490,200 | -10,000 | 5.23% | 15,113,142 |
| 2017-09-06 | 2017-09-04 | 1.200 | 12,500,200 | +28,100 | 5.24% | 15,000,240 |
| 2017-09-05 | 2017-09-01 | 1.210 | 12,472,100 | +39,600 | 5.23% | 15,091,241 |
| 2017-09-04 | 2017-08-31 | 1.210 | 12,432,500 | -30,000 | 5.21% | 15,043,325 |
| 2017-09-01 | 2017-08-30 | 1.220 | 12,462,500 | +47,200 | 5.22% | 15,204,250 |
| 2017-08-31 | 2017-08-29 | 1.207 | 12,415,300 | +506,500 | 5.20% | 14,981,129 |
| 2017-08-30 | 2017-08-28 | 1.197 | 11,908,800 | +255,698 | 4.99% | 14,251,192 |
| 2017-08-28 | 2017-08-24 | 1.655 | 11,653,102 | +80,221 | 4.87% | 19,290,860 |
| 2017-08-25 | 2017-08-22 | 1.705 | 11,572,881 | -20,457 | 4.84% | 19,735,110 |
| 2017-08-24 | 2017-08-21 | 1.895 | 11,593,338 | -144,097 | 4.84% | 21,966,661 |
| 2017-08-17 | 2017-08-15 | 2.543 | 11,737,435 | -3,609 | 4.90% | 29,848,006 |
| 2017-08-11 | 2017-08-09 | 2.792 | 11,741,044 | -301 | 4.91% | 32,784,359 |
| 2017-08-10 | 2017-08-08 | 2.693 | 11,741,345 | +2,206 | 4.91% | 31,614,299 |
| 2017-08-08 | 2017-08-04 | 2.643 | 11,739,139 | +2,507 | 4.91% | 31,023,019 |
| 2017-08-07 | 2017-08-03 | 2.643 | 11,736,632 | +10,328 | 4.90% | 31,016,394 |
| 2017-08-04 | 2017-08-02 | 2.643 | 11,726,304 | -10,729 | 4.90% | 30,989,100 |
| 2017-08-03 | 2017-08-01 | 2.593 | 11,737,033 | -4,814 | 4.90% | 30,432,219 |
| 2017-07-31 | 2017-07-27 | 2.693 | 11,741,847 | -7,220 | 4.91% | 31,615,651 |
| 2017-07-27 | 2017-07-25 | 2.593 | 11,749,067 | -3,509 | 4.91% | 30,463,421 |
| 2017-07-26 | 2017-07-24 | 2.433 | 11,752,576 | +4,813 | 4.91% | 28,597,287 |
| 2017-07-25 | 2017-07-21 | 2.483 | 11,747,763 | +21,058 | 4.91% | 29,171,346 |
| 2017-07-24 | 2017-07-20 | 2.453 | 11,726,705 | -70,294 | 4.90% | 28,768,224 |
| 2017-06-30 | 2017-06-28 | 2.693 | 11,796,999 | -702 | 4.93% | 31,764,151 |
| 2017-06-27 | 2017-06-23 | 2.992 | 11,797,701 | -15,041 | 4.93% | 35,295,601 |
| 2017-06-13 | 2017-06-09 | 2.792 | 11,812,742 | -20,055 | 4.94% | 32,984,560 |
| 2017-06-08 | 2017-06-06 | 2.992 | 11,832,797 | -10,028 | 4.94% | 35,400,599 |
| 2017-06-02 | 2017-05-31 | 3.341 | 11,842,825 | +14,139 | 4.95% | 39,564,170 |
| 2017-06-01 | 2017-05-29 | 3.341 | 11,828,686 | +31,086 | 4.94% | 39,516,935 |
| 2017-05-31 | 2017-05-26 | 3.241 | 11,797,600 | -702 | 4.93% | 38,236,574 |
| 2017-05-29 | 2017-05-25 | 2.792 | 11,798,302 | -5,515 | 4.93% | 32,944,239 |
| 2017-05-24 | 2017-05-22 | 2.353 | 11,803,817 | -5,014 | 5.92% | 27,780,267 |
| 2017-05-23 | 2017-05-19 | 2.443 | 11,808,831 | -35,899 | 5.92% | 28,851,934 |
| 2017-05-22 | 2017-05-18 | 2.104 | 11,844,730 | +113,312 | 5.94% | 24,923,531 |
| 2017-05-05 | 2017-05-02 | 2.344 | 11,731,418 | -3,610 | 5.88% | 27,492,885 |
| 2017-05-04 | 2017-04-28 | 2.124 | 11,735,028 | +52,445 | 5.88% | 24,926,751 |
| 2017-05-02 | 2017-04-27 | 2.084 | 11,682,583 | +102,482 | 5.86% | 24,349,335 |
| 2017-04-12 | 2017-04-10 | 1.994 | 11,580,101 | +2,507 | 5.81% | 23,096,400 |
| 2017-04-06 | 2017-04-03 | 2.084 | 11,577,594 | -7,020 | 5.81% | 24,130,513 |
| 2017-04-05 | 2017-03-31 | 2.154 | 11,584,614 | -10,027 | 5.81% | 24,953,833 |
| 2017-04-03 | 2017-03-30 | 2.154 | 11,594,641 | -10,028 | 5.81% | 24,975,432 |
| 2017-03-28 | 2017-03-24 | 2.194 | 11,604,669 | +9,025 | 5.82% | 25,459,940 |
| 2017-03-24 | 2017-03-22 | 2.353 | 11,595,644 | +10,028 | 5.81% | 27,290,332 |
| 2017-03-23 | 2017-03-21 | 2.493 | 11,585,616 | -11,231 | 5.81% | 28,884,249 |
| 2017-03-20 | 2017-03-16 | 2.383 | 11,596,847 | -16,044 | 5.82% | 27,640,110 |
| 2017-03-17 | 2017-03-15 | 2.383 | 11,612,891 | -8,424 | 5.82% | 27,678,350 |
| 2017-03-16 | 2017-03-14 | 2.294 | 11,621,315 | -7,119 | 5.83% | 26,655,391 |
| 2017-03-03 | 2017-03-01 | 2.473 | 11,628,434 | -8,724 | 5.83% | 28,759,071 |
| 2017-02-27 | 2017-02-23 | 2.393 | 11,637,158 | -3,009 | 5.84% | 27,852,239 |
| 2017-02-24 | 2017-02-22 | 2.423 | 11,640,167 | -6,116 | 5.84% | 28,207,684 |
| 2017-02-23 | 2017-02-21 | 2.453 | 11,646,283 | -11,031 | 5.84% | 28,570,931 |
| 2017-02-15 | 2017-02-13 | 2.693 | 11,657,314 | -601 | 5.85% | 31,388,041 |
| 2017-01-24 | 2017-01-20 | 2.274 | 11,657,915 | -7,722 | 5.85% | 26,506,823 |
| 2017-01-23 | 2017-01-19 | 2.284 | 11,665,637 | +24,468 | 5.85% | 26,640,716 |
| 2017-01-13 | 2017-01-11 | 2.294 | 11,641,169 | -10,429 | 5.84% | 26,700,929 |
| 2016-12-22 | 2016-12-20 | 2.264 | 11,651,598 | -13,537 | 5.84% | 26,376,265 |
| 2016-12-20 | 2016-12-16 | 2.373 | 11,665,135 | +4,813 | 5.85% | 27,686,539 |
| 2016-12-15 | 2016-12-13 | 2.393 | 11,660,322 | +14,039 | 5.85% | 27,907,680 |
| 2016-12-08 | 2016-12-06 | 2.493 | 11,646,283 | -10,028 | 5.84% | 29,035,499 |
| 2016-12-02 | 2016-11-30 | 2.742 | 11,656,311 | -107,897 | 5.84% | 31,966,550 |
| 2016-11-30 | 2016-11-28 | 2.742 | 11,764,208 | -10,028 | 5.90% | 32,262,449 |
| 2016-11-29 | 2016-11-25 | 2.842 | 11,774,236 | +2,006 | 5.90% | 33,464,130 |
| 2016-11-28 | 2016-11-24 | 2.842 | 11,772,230 | +100,276 | 5.90% | 33,458,429 |
| 2016-11-18 | 2016-11-16 | 2.593 | 11,671,954 | +1,504 | 5.85% | 30,263,480 |
| 2016-11-17 | 2016-11-15 | 2.643 | 11,670,450 | +17,949 | 5.85% | 30,841,495 |
| 2016-11-16 | 2016-11-14 | 2.693 | 11,652,501 | +7,922 | 5.84% | 31,375,081 |
| 2016-11-07 | 2016-11-03 | 2.184 | 11,644,579 | -19,453 | 5.84% | 25,431,376 |
| 2016-11-04 | 2016-11-02 | 2.234 | 11,664,032 | -16,646 | 5.85% | 26,055,455 |
| 2016-10-28 | 2016-10-26 | 2.393 | 11,680,678 | +36,099 | 5.86% | 27,956,400 |
| 2016-10-14 | 2016-10-12 | 2.244 | 11,644,579 | -100 | 5.84% | 26,128,126 |
| 2016-10-13 | 2016-10-11 | 2.284 | 11,644,679 | -28,880 | 5.84% | 26,592,854 |
| 2016-10-12 | 2016-10-07 | 2.274 | 11,673,559 | +1,003 | 5.85% | 26,542,393 |
| 2016-10-11 | 2016-10-06 | 2.344 | 11,672,556 | -240,663 | 5.85% | 27,354,940 |
| 2016-10-07 | 2016-10-05 | 2.294 | 11,913,219 | +1,504 | 5.97% | 27,324,920 |
| 2016-08-10 | 2016-08-08 | 2.184 | 11,911,715 | -11,431 | 5.97% | 26,014,792 |
| 2016-08-09 | 2016-08-05 | 2.064 | 11,923,146 | -14,941 | 5.98% | 24,612,921 |
| 2016-08-08 | 2016-08-04 | 2.124 | 11,938,087 | -44,122 | 5.99% | 25,358,075 |
| 2016-08-03 | 2016-07-29 | 2.334 | 11,982,209 | -10,729 | 6.01% | 27,961,128 |
| 2016-07-28 | 2016-07-26 | 2.393 | 11,992,938 | +11,632 | 6.01% | 28,703,759 |
| 2016-07-14 | 2016-07-12 | 2.423 | 11,981,306 | +12,434 | 6.01% | 29,034,368 |
| 2016-07-13 | 2016-07-11 | 2.393 | 11,968,872 | +44,121 | 6.00% | 28,646,160 |
| 2016-07-12 | 2016-07-08 | 2.373 | 11,924,751 | +20,858 | 5.98% | 28,302,723 |
| 2016-07-08 | 2016-07-06 | 2.324 | 11,903,893 | +49,737 | 5.97% | 27,659,663 |
| 2016-07-06 | 2016-07-04 | 1.965 | 11,854,156 | +4,011 | 5.94% | 23,288,355 |
| 2016-07-04 | 2016-06-29 | 1.895 | 11,850,145 | +14,640 | 5.94% | 22,453,250 |
| 2016-06-30 | 2016-06-28 | 1.895 | 11,835,505 | +29,682 | 5.93% | 22,425,511 |
| 2016-06-24 | 2016-06-22 | 1.994 | 11,805,823 | +10,028 | 5.92% | 23,546,600 |
| 2016-06-20 | 2016-06-16 | 2.094 | 11,795,795 | -5,014 | 5.91% | 24,702,929 |
| 2016-06-07 | 2016-06-03 | 2.054 | 11,800,809 | -30,083 | 5.92% | 24,242,698 |
| 2016-05-10 | 2016-05-06 | 2.074 | 11,830,892 | -3,008 | 5.93% | 24,540,464 |
| 2016-05-06 | 2016-05-04 | 2.154 | 11,833,900 | +1,002 | 5.93% | 25,490,807 |
| 2016-05-05 | 2016-05-03 | 2.144 | 11,832,898 | +1,003 | 5.93% | 25,370,646 |
| 2016-05-04 | 2016-04-29 | 2.124 | 11,831,895 | +1,003 | 5.93% | 25,132,510 |
| 2016-04-07 | 2016-04-05 | 1.925 | 11,830,892 | -9,025 | 5.93% | 22,770,719 |
| 2016-04-06 | 2016-04-01 | 1.915 | 11,839,917 | -8,022 | 5.94% | 22,670,016 |
| 2016-03-09 | 2016-03-07 | 2.184 | 11,847,939 | +2,006 | 5.94% | 25,875,507 |
| 2016-03-08 | 2016-03-04 | 2.054 | 11,845,933 | +73,402 | 5.94% | 24,335,397 |
| 2016-02-16 | 2016-02-12 | 1.705 | 11,772,531 | -5,014 | 5.90% | 20,075,571 |
| 2016-02-01 | 2016-01-28 | 1.705 | 11,777,545 | +2,407 | 5.91% | 20,084,121 |
| 2016-01-29 | 2016-01-27 | 1.795 | 11,775,138 | +2,607 | 5.90% | 21,136,859 |
| 2016-01-25 | 2016-01-21 | 2.074 | 11,772,531 | +1,003 | 5.90% | 24,419,408 |
| 2016-01-13 | 2016-01-11 | 2.493 | 11,771,528 | -10,028 | 5.90% | 29,347,749 |
| 2016-01-11 | 2016-01-07 | 2.453 | 11,781,556 | +10,028 | 5.91% | 28,902,786 |
| 2016-01-06 | 2016-01-04 | 2.742 | 11,771,528 | -2,006 | 5.90% | 32,282,524 |
| 2015-12-23 | 2015-12-21 | 3.391 | 11,773,534 | -4,111 | 5.90% | 39,919,740 |
| 2015-12-16 | 2015-12-14 | 2.543 | 11,777,645 | +10,027 | 5.91% | 29,950,259 |
| 2015-12-15 | 2015-12-11 | 2.543 | 11,767,618 | +3,009 | 5.90% | 29,924,761 |
| 2015-12-09 | 2015-12-07 | 2.742 | 11,764,609 | -1,103 | 5.90% | 32,263,549 |
| 2015-12-07 | 2015-12-03 | 2.842 | 11,765,712 | -15,042 | 5.90% | 33,439,904 |
| 2015-12-02 | 2015-11-30 | 2.792 | 11,780,754 | -6,518 | 5.91% | 32,895,240 |
| 2015-12-01 | 2015-11-27 | 2.942 | 11,787,272 | -62,572 | 5.91% | 34,676,661 |
| 2015-11-30 | 2015-11-26 | 2.892 | 11,849,844 | -84,232 | 5.94% | 34,269,879 |
| 2015-11-24 | 2015-11-20 | 2.892 | 11,934,076 | +1,003 | 5.98% | 34,513,479 |
| 2015-11-23 | 2015-11-19 | 2.992 | 11,933,073 | -10,028 | 5.98% | 35,700,599 |
| 2015-11-19 | 2015-11-17 | 2.992 | 11,943,101 | +10,028 | 5.99% | 35,730,600 |
| 2015-11-13 | 2015-11-11 | 3.091 | 11,933,073 | -10,028 | 5.98% | 36,890,619 |
| 2015-11-06 | 2015-11-04 | 3.191 | 11,943,101 | -7,220 | 5.99% | 38,112,640 |
| 2015-11-04 | 2015-11-02 | 3.291 | 11,950,321 | -17,047 | 5.99% | 39,327,420 |
| 2015-10-30 | 2015-10-28 | 3.391 | 11,967,368 | -8,022 | 6.00% | 40,576,960 |
| 2015-10-19 | 2015-10-15 | 3.790 | 11,975,390 | -9,727 | 6.00% | 45,381,120 |
| 2015-09-23 | 2015-09-21 | 3.141 | 11,985,117 | -20,356 | 6.01% | 37,649,115 |
| 2015-09-14 | 2015-09-10 | 3.341 | 12,005,473 | +1,504 | 6.02% | 40,107,540 |
| 2015-08-31 | 2015-08-27 | 3.291 | 12,003,969 | +10,028 | 6.02% | 39,503,971 |
| 2015-08-26 | 2015-08-24 | 3.042 | 11,993,941 | +6,016 | 6.01% | 36,480,745 |
| 2015-08-25 | 2015-08-21 | 3.640 | 11,987,925 | +20,056 | 6.01% | 43,635,387 |
| 2015-08-21 | 2015-08-19 | 3.939 | 11,967,869 | -9,928 | 6.00% | 47,142,854 |
| 2015-08-19 | 2015-08-17 | 4.089 | 11,977,797 | -14,841 | 6.01% | 48,973,681 |
| 2015-08-18 | 2015-08-14 | 4.139 | 11,992,638 | -176,486 | 6.01% | 49,632,342 |
| 2015-08-17 | 2015-08-13 | 3.790 | 12,169,124 | -4,011 | 6.10% | 46,115,281 |
| 2015-08-14 | 2015-08-12 | 3.889 | 12,173,135 | +10,028 | 6.10% | 47,344,441 |
| 2015-08-11 | 2015-08-07 | 3.989 | 12,163,107 | -30,083 | 6.10% | 48,518,399 |
| 2015-08-07 | 2015-08-05 | 3.939 | 12,193,190 | +20,055 | 6.11% | 48,030,420 |
| 2015-08-05 | 2015-08-03 | 3.989 | 12,173,135 | -5,014 | 6.10% | 48,558,401 |
| 2015-08-04 | 2015-07-31 | 4.139 | 12,178,149 | +3,009 | 6.11% | 50,400,092 |
| 2015-08-03 | 2015-07-30 | 4.139 | 12,175,140 | +20,055 | 6.11% | 50,387,639 |
| 2015-07-31 | 2015-07-29 | 4.288 | 12,155,085 | -6,317 | 6.10% | 52,122,880 |
| 2015-07-29 | 2015-07-27 | 4.488 | 12,161,402 | -18,050 | 6.10% | 54,575,548 |
| 2015-07-27 | 2015-07-23 | 4.887 | 12,179,452 | -25,069 | 6.11% | 59,514,909 |
| 2015-07-24 | 2015-07-22 | 4.837 | 12,204,521 | -1,204 | 6.12% | 59,028,864 |
| 2015-07-23 | 2015-07-21 | 5.186 | 12,205,725 | -6,016 | 6.12% | 63,294,922 |
| 2015-07-22 | 2015-07-20 | 5.186 | 12,211,741 | +4,713 | 6.12% | 63,326,119 |
| 2015-07-21 | 2015-07-17 | 5.186 | 12,207,028 | -55,252 | 6.12% | 63,301,679 |
| 2015-07-20 | 2015-07-16 | 4.637 | 12,262,280 | -101 | 6.15% | 56,862,523 |
| 2015-07-17 | 2015-07-15 | 4.438 | 12,262,381 | +145,401 | 6.15% | 54,417,271 |
| 2015-07-16 | 2015-07-14 | 4.587 | 12,116,980 | +16,245 | 6.08% | 55,584,559 |
| 2015-07-15 | 2015-07-13 | 4.687 | 12,100,735 | +57,358 | 6.07% | 56,716,778 |
| 2015-07-14 | 2015-07-10 | 4.537 | 12,043,377 | -201 | 6.04% | 54,646,408 |
| 2015-07-13 | 2015-07-09 | 3.740 | 12,043,578 | -76,210 | 6.04% | 45,039,000 |
| 2015-07-10 | 2015-07-08 | 2.693 | 12,119,788 | -7,019 | 6.08% | 32,633,280 |
| 2015-07-09 | 2015-07-07 | 3.740 | 12,126,807 | +39,609 | 6.08% | 45,350,249 |
| 2015-07-08 | 2015-07-06 | 4.188 | 12,087,198 | +104,388 | 6.06% | 50,626,380 |
| 2015-07-07 | 2015-07-03 | 5.385 | 11,982,810 | +18,450 | 6.01% | 64,528,917 |
| 2015-07-06 | 2015-07-02 | 5.884 | 11,964,360 | -30,383 | 6.00% | 70,395,262 |
| 2015-07-03 | 2015-06-30 | 6.781 | 11,994,743 | +25,570 | 6.01% | 81,339,557 |
| 2015-07-02 | 2015-06-29 | 7.080 | 11,969,173 | -4,111 | 6.00% | 84,747,021 |
| 2015-06-30 | 2015-06-26 | 6.382 | 11,973,284 | +157,534 | 6.00% | 76,417,918 |
| 2015-06-29 | 2015-06-25 | 6.981 | 11,815,750 | +13,036 | 5.92% | 82,482,398 |
| 2015-06-26 | 2015-06-24 | 7.180 | 11,802,714 | +8,022 | 5.92% | 84,745,437 |
| 2015-06-25 | 2015-06-23 | 7.380 | 11,794,692 | -14,540 | 5.91% | 87,040,278 |
| 2015-06-24 | 2015-06-22 | 7.479 | 11,809,232 | -82,227 | 5.92% | 88,325,248 |
| 2015-06-23 | 2015-06-19 | 7.280 | 11,891,459 | -33,292 | 5.96% | 86,568,511 |
| 2015-06-22 | 2015-06-18 | 7.779 | 11,924,751 | +187,316 | 5.98% | 92,756,823 |
| 2015-06-19 | 2015-06-17 | 6.981 | 11,737,435 | -11,431 | 5.89% | 81,935,703 |
| 2015-06-18 | 2015-06-16 | 6.183 | 11,748,866 | +272,952 | 5.89% | 72,642,300 |
| 2015-06-17 | 2015-06-15 | 6.582 | 11,475,914 | +41,514 | 5.75% | 75,532,379 |
| 2015-06-16 | 2015-06-12 | 6.183 | 11,434,400 | +39,910 | 5.73% | 70,697,982 |
| 2015-06-15 | 2015-06-11 | 4.188 | 11,394,490 | +7,020 | 5.71% | 47,725,021 |
| 2015-06-12 | 2015-06-10 | 4.039 | 11,387,470 | +10,027 | 5.71% | 45,992,203 |
| 2015-06-11 | 2015-06-09 | 4.089 | 11,377,443 | +12,735 | 5.71% | 46,519,011 |
| 2015-06-10 | 2015-06-08 | 3.989 | 11,364,708 | -4,011 | 5.70% | 45,333,601 |
| 2015-06-09 | 2015-06-05 | 3.889 | 11,368,719 | +10,028 | 5.70% | 44,215,861 |
| 2015-06-08 | 2015-06-04 | 3.939 | 11,358,691 | +4,011 | 5.70% | 44,743,229 |
| 2015-06-05 | 2015-06-03 | 4.039 | 11,354,680 | +30,083 | 5.69% | 45,859,770 |
| 2015-06-04 | 2015-06-02 | 4.039 | 11,324,597 | +1,003 | 5.68% | 45,738,269 |
| 2015-06-03 | 2015-06-01 | 3.989 | 11,323,594 | +22,863 | 5.68% | 45,169,598 |
| 2015-06-02 | 2015-05-29 | 3.989 | 11,300,731 | +27,575 | 5.67% | 45,078,398 |
| 2015-06-01 | 2015-05-28 | 3.889 | 11,273,156 | -111,306 | 5.65% | 43,844,192 |
| 2015-05-29 | 2015-05-27 | 3.939 | 11,384,462 | +14,440 | 5.71% | 44,844,744 |
| 2015-05-28 | 2015-05-26 | 3.939 | 11,370,022 | +26,071 | 5.70% | 44,787,864 |
| 2015-05-27 | 2015-05-22 | 3.790 | 11,343,951 | -15,041 | 5.69% | 42,988,262 |
| 2015-05-20 | 2015-05-18 | 3.790 | 11,358,992 | -76,310 | 5.70% | 43,045,260 |
| 2015-05-19 | 2015-05-15 | 3.690 | 11,435,302 | +10,027 | 5.73% | 42,194,059 |
| 2015-05-18 | 2015-05-14 | 3.640 | 11,425,275 | -13,336 | 5.73% | 41,587,372 |
| 2015-05-15 | 2015-05-13 | 3.590 | 11,438,611 | -123,340 | 5.74% | 41,065,559 |
| 2015-05-13 | 2015-05-11 | 3.690 | 11,561,951 | -1,003 | 5.80% | 42,661,370 |
| 2015-05-12 | 2015-05-08 | 3.740 | 11,562,954 | -13,136 | 5.80% | 43,241,625 |
| 2015-05-11 | 2015-05-07 | 3.540 | 11,576,090 | +153,222 | 5.80% | 40,981,910 |
| 2015-05-08 | 2015-05-06 | 3.640 | 11,422,868 | +203,059 | 5.73% | 41,578,610 |
| 2015-05-07 | 2015-05-05 | 4.537 | 11,219,809 | +127,351 | 5.63% | 50,909,497 |
| 2015-05-06 | 2015-05-04 | 4.288 | 11,092,458 | -50,138 | 5.56% | 47,566,171 |
| 2015-05-05 | 2015-04-30 | 4.139 | 11,142,596 | -29,281 | 5.59% | 46,114,386 |
| 2015-05-04 | 2015-04-29 | 4.089 | 11,171,877 | +44,623 | 5.60% | 45,678,512 |
| 2015-04-30 | 2015-04-28 | 4.089 | 11,127,254 | -15,542 | 5.58% | 45,496,062 |
| 2015-04-29 | 2015-04-27 | 3.790 | 11,142,796 | +49,837 | 5.59% | 42,225,978 |
| 2015-04-28 | 2015-04-24 | 3.590 | 11,092,959 | +29,080 | 5.56% | 39,824,640 |
| 2015-04-27 | 2015-04-23 | 3.440 | 11,063,879 | -48,133 | 5.55% | 38,065,230 |
| 2015-04-24 | 2015-04-22 | 3.291 | 11,112,012 | -97,268 | 5.57% | 36,568,621 |
| 2015-04-23 | 2015-04-21 | 3.191 | 11,209,280 | +27,777 | 5.62% | 35,770,881 |
| 2015-04-22 | 2015-04-20 | 3.191 | 11,181,503 | +10,028 | 5.61% | 35,682,240 |
| 2015-04-21 | 2015-04-17 | 3.091 | 11,171,475 | +131,361 | 5.60% | 34,536,169 |
| 2015-04-17 | 2015-04-15 | 3.241 | 11,040,114 | +193,534 | 5.54% | 35,781,527 |
| 2015-04-16 | 2015-04-14 | 3.191 | 10,846,580 | +50,138 | 5.44% | 34,613,439 |
| 2015-04-15 | 2015-04-13 | 2.992 | 10,796,442 | +107,396 | 5.41% | 32,300,099 |
| 2015-04-14 | 2015-04-10 | 2.892 | 10,689,046 | +20,356 | 5.36% | 30,912,839 |
| 2015-04-13 | 2015-04-09 | 2.742 | 10,668,690 | +10,027 | 5.35% | 29,258,074 |
| 2015-04-10 | 2015-04-08 | 2.792 | 10,658,663 | +1,003 | 5.34% | 29,762,041 |
| 2015-04-09 | 2015-04-02 | 2.942 | 10,657,660 | -501 | 5.34% | 31,353,485 |
| 2015-04-08 | 2015-04-01 | 2.942 | 10,658,161 | +301 | 5.34% | 31,354,959 |
| 2015-03-17 | 2015-03-13 | 3.241 | 10,657,860 | -10,028 | 5.34% | 34,542,623 |
| 2015-03-16 | 2015-03-12 | 2.942 | 10,667,888 | +5,014 | 5.35% | 31,383,575 |
| 2015-03-11 | 2015-03-09 | 2.792 | 10,662,874 | +10,027 | 5.35% | 29,773,799 |
| 2015-03-10 | 2015-03-06 | 2.842 | 10,652,847 | -3,710 | 5.34% | 30,276,976 |
| 2015-02-16 | 2015-02-12 | 3.042 | 10,656,557 | +3,710 | 5.34% | 32,412,960 |
| 2015-02-04 | 2015-02-02 | 3.091 | 10,652,847 | -601 | 5.34% | 32,932,851 |
| 2015-01-29 | 2015-01-27 | 3.191 | 10,653,448 | -4,011 | 5.34% | 33,997,119 |
| 2015-01-28 | 2015-01-26 | 3.191 | 10,657,459 | -6,017 | 5.34% | 34,009,919 |
| 2015-01-22 | 2015-01-20 | 3.391 | 10,663,476 | +401 | 5.35% | 36,155,940 |
| 2015-01-20 | 2015-01-16 | 3.440 | 10,663,075 | +100 | 5.35% | 36,686,265 |
| 2015-01-13 | 2015-01-09 | 3.690 | 10,662,975 | -1,504 | 5.35% | 39,344,322 |
| 2015-01-12 | 2015-01-08 | 3.740 | 10,664,479 | +401 | 5.35% | 39,881,626 |
| 2015-01-09 | 2015-01-07 | 3.939 | 10,664,078 | -3,008 | 5.35% | 42,007,066 |
| 2014-12-30 | 2014-12-24 | 3.391 | 10,667,086 | -100 | 5.35% | 36,168,180 |
| 2014-12-22 | 2014-12-18 | 3.640 | 10,667,186 | -10,028 | 5.35% | 38,827,969 |
| 2014-12-18 | 2014-12-16 | 3.740 | 10,677,214 | +3,008 | 5.35% | 39,929,251 |
| 2014-12-17 | 2014-12-15 | 3.740 | 10,674,206 | -5,916 | 5.35% | 39,918,002 |
| 2014-12-16 | 2014-12-12 | 3.989 | 10,680,122 | +6,017 | 5.36% | 42,602,801 |
| 2014-12-10 | 2014-12-08 | 3.989 | 10,674,105 | -77,514 | 5.35% | 42,578,799 |
| 2014-12-09 | 2014-12-05 | 4.787 | 10,751,619 | +88,043 | 5.39% | 51,465,601 |
| 2014-11-27 | 2014-11-25 | 3.540 | 10,663,576 | +802 | 5.35% | 37,751,409 |
| 2014-11-26 | 2014-11-24 | 3.590 | 10,662,774 | +14,039 | 5.35% | 38,280,240 |
| 2014-11-13 | 2014-11-11 | 3.690 | 10,648,735 | +3,008 | 5.34% | 39,291,779 |
| 2014-11-07 | 2014-11-05 | 3.740 | 10,645,727 | -64,077 | 5.34% | 39,811,500 |
| 2014-11-04 | 2014-10-31 | 3.540 | 10,709,804 | +201 | 5.37% | 37,915,066 |
| 2014-11-03 | 2014-10-30 | 3.590 | 10,709,603 | +3,008 | 5.37% | 38,448,360 |
| 2014-10-27 | 2014-10-23 | 3.790 | 10,706,595 | +10,930 | 5.37% | 40,572,981 |
| 2014-10-15 | 2014-10-13 | 3.904 | 10,695,665 | -95,619 | 5.36% | 41,758,174 |
| 2014-10-13 | 2014-10-09 | 3.904 | 10,791,284 | +102 | 5.36% | 42,131,492 |
| 2014-09-26 | 2014-09-24 | 4.102 | 10,791,182 | -37,434 | 5.36% | 44,264,313 |
| 2014-09-15 | 2014-09-11 | 4.151 | 10,828,616 | +506 | 5.38% | 44,953,019 |
| 2014-09-04 | 2014-09-02 | 3.954 | 10,828,110 | +404 | 5.38% | 42,810,398 |
| 2014-08-25 | 2014-08-21 | 4.300 | 10,827,706 | -10,117 | 5.38% | 46,554,571 |
| 2014-08-22 | 2014-08-20 | 4.052 | 10,837,823 | +3,237 | 5.39% | 43,920,020 |
| 2014-08-21 | 2014-08-19 | 4.151 | 10,834,586 | +4,047 | 5.38% | 44,977,802 |
| 2014-08-15 | 2014-08-13 | 4.250 | 10,830,539 | -20,234 | 5.38% | 46,031,502 |
| 2014-08-14 | 2014-08-12 | 4.448 | 10,850,773 | -56,758 | 5.39% | 48,262,499 |
| 2014-08-13 | 2014-08-11 | 4.052 | 10,907,531 | +202 | 5.42% | 44,202,510 |
| 2014-08-12 | 2014-08-08 | 4.250 | 10,907,329 | -30,352 | 5.42% | 46,357,871 |
| 2014-08-11 | 2014-08-07 | 4.448 | 10,937,681 | -53,014 | 5.44% | 48,649,052 |
| 2014-08-08 | 2014-08-06 | 4.398 | 10,990,695 | -30,959 | 5.46% | 48,341,685 |
| 2014-08-07 | 2014-08-05 | 4.250 | 11,021,654 | +202 | 5.48% | 46,843,771 |
| 2014-08-05 | 2014-08-01 | 4.349 | 11,021,452 | +810 | 5.48% | 47,932,282 |
| 2014-07-30 | 2014-07-28 | 4.744 | 11,020,642 | +234,721 | 5.48% | 52,285,919 |
| 2014-07-29 | 2014-07-25 | 4.942 | 10,785,921 | +30,351 | 5.36% | 53,304,498 |
| 2014-07-23 | 2014-07-21 | 4.448 | 10,755,570 | -3,035 | 5.35% | 47,839,052 |
| 2014-07-21 | 2014-07-17 | 4.744 | 10,758,605 | +1,720 | 5.35% | 51,042,721 |
| 2014-07-16 | 2014-07-14 | 4.448 | 10,756,885 | +4,755 | 5.35% | 47,844,900 |
| 2014-07-10 | 2014-07-08 | 4.349 | 10,752,130 | +12,141 | 5.34% | 46,761,001 |
| 2014-07-09 | 2014-07-07 | 3.855 | 10,739,989 | +5,059 | 5.34% | 41,400,450 |
| 2014-07-07 | 2014-07-03 | 4.250 | 10,734,930 | +12,747 | 5.34% | 45,625,148 |
| 2014-07-03 | 2014-06-30 | 3.725 | 10,722,183 | -220,249 | 5.33% | 39,942,929 |
| 2014-06-25 | 2014-06-23 | 3.870 | 10,942,432 | -8,268 | 5.32% | 42,351,599 |
| 2014-06-12 | 2014-06-10 | 3.629 | 10,950,700 | +3,100 | 5.33% | 39,734,624 |
| 2014-06-10 | 2014-06-06 | 3.919 | 10,947,600 | -3,100 | 5.33% | 42,901,246 |
| 2014-06-06 | 2014-06-04 | 4.112 | 10,950,700 | +4,134 | 5.33% | 45,032,574 |
| 2014-05-19 | 2014-05-15 | 4.693 | 10,946,566 | +3,100 | 5.33% | 51,370,714 |
| 2014-04-09 | 2014-04-07 | 5.322 | 10,943,466 | +8,268 | 5.32% | 58,238,951 |
| 2014-02-12 | 2014-02-10 | 5.806 | 10,935,198 | -41,133 | 5.32% | 63,485,400 |
| 2014-02-05 | 2014-01-30 | 6.096 | 10,976,331 | -2,583 | 5.34% | 66,910,412 |
| 2014-01-28 | 2014-01-24 | 6.193 | 10,978,914 | +3,720 | 5.34% | 67,988,478 |
| 2014-01-20 | 2014-01-16 | 6.386 | 10,975,194 | +620 | 5.34% | 70,089,361 |
| 2014-01-17 | 2014-01-15 | 6.386 | 10,974,574 | +3,101 | 5.34% | 70,085,402 |
| 2013-12-12 | 2013-12-10 | 6.483 | 10,971,473 | -10,335 | 5.34% | 71,127,198 |
| 2013-12-11 | 2013-12-09 | 6.580 | 10,981,808 | +3,100 | 5.34% | 72,256,799 |
| 2013-12-10 | 2013-12-06 | 6.483 | 10,978,708 | -618,024 | 5.34% | 71,174,102 |
| 2013-12-09 | 2013-12-05 | 6.580 | 11,596,732 | -17,879 | 5.64% | 76,302,803 |
| 2013-11-26 | 2013-11-22 | 6.580 | 11,614,611 | -34,105 | 5.65% | 76,420,441 |
| 2013-11-25 | 2013-11-21 | 6.580 | 11,648,716 | -10,335 | 5.67% | 76,644,841 |
| 2013-11-21 | 2013-11-19 | 6.676 | 11,659,051 | +827 | 5.67% | 77,840,972 |
| 2013-11-20 | 2013-11-18 | 6.580 | 11,658,224 | +1,034 | 5.67% | 76,707,401 |
| 2013-11-13 | 2013-11-11 | 6.676 | 11,657,190 | +2,067 | 5.67% | 77,828,547 |
| 2013-11-12 | 2013-11-08 | 6.580 | 11,655,123 | +10,334 | 5.67% | 76,686,997 |
| 2013-11-06 | 2013-11-04 | 6.676 | 11,644,789 | +1,757 | 5.67% | 77,745,753 |
| 2013-10-28 | 2013-10-24 | 6.484 | 11,643,032 | -150,247 | 5.66% | 75,497,190 |
| 2013-10-25 | 2013-10-23 | 6.580 | 11,793,279 | +20,974 | 5.65% | 77,596,020 |
| 2013-10-24 | 2013-10-22 | 6.675 | 11,772,305 | +2,097 | 5.64% | 78,580,598 |
| 2013-10-23 | 2013-10-21 | 6.961 | 11,770,208 | -839 | 5.64% | 81,933,740 |
| 2013-10-22 | 2013-10-18 | 7.152 | 11,771,047 | +2,097 | 5.64% | 84,184,500 |
| 2013-10-17 | 2013-10-15 | 7.152 | 11,768,950 | +839 | 5.64% | 84,169,503 |
| 2013-10-10 | 2013-10-08 | 7.152 | 11,768,111 | +2,937 | 5.64% | 84,163,503 |
| 2013-09-13 | 2013-09-11 | 7.819 | 11,765,174 | +314 | 5.64% | 91,995,797 |
| 2013-08-26 | 2013-08-22 | 8.391 | 11,764,860 | +315 | 5.64% | 98,724,562 |
| 2013-08-22 | 2013-08-20 | 8.487 | 11,764,545 | +2,097 | 5.64% | 99,843,759 |
| 2013-08-20 | 2013-08-16 | 8.487 | 11,762,448 | -419 | 5.64% | 99,825,962 |
| 2013-08-15 | 2013-08-12 | 8.582 | 11,762,867 | +47,191 | 5.64% | 100,951,198 |
| 2013-06-27 | 2013-06-25 | 9.059 | 11,715,676 | +2,097 | 5.62% | 106,132,096 |
| 2013-06-10 | 2013-06-06 | 9.536 | 11,713,579 | +3,461 | 5.62% | 111,697,999 |
| 2013-05-29 | 2013-05-27 | 10.775 | 11,710,118 | +3,146 | 5.61% | 126,181,445 |
| 2013-05-28 | 2013-05-24 | 11.443 | 11,706,972 | +10,486 | 5.60% | 133,961,995 |
| 2013-05-23 | 2013-05-21 | 11.443 | 11,696,486 | +3,146 | 5.59% | 133,842,005 |
| 2013-05-22 | 2013-05-20 | 11.443 | 11,693,340 | -52,434 | 5.59% | 133,806,005 |
| 2013-05-21 | 2013-05-16 | 11.729 | 11,745,774 | -163,699 | 5.61% | 137,766,154 |
| 2013-05-20 | 2013-05-15 | 11.348 | 11,909,473 | -5,244 | 5.69% | 135,143,539 |
| 2013-05-15 | 2013-05-13 | 10.871 | 11,914,717 | -10,486 | 5.70% | 129,522,245 |
| 2013-05-14 | 2013-05-10 | 10.966 | 11,925,203 | -17,199 | 5.70% | 130,773,396 |
| 2013-05-09 | 2013-05-07 | 11.348 | 11,942,402 | -27,790 | 5.71% | 135,517,203 |
| 2013-05-08 | 2013-05-06 | 11.443 | 11,970,192 | -58,621 | 5.72% | 136,974,002 |
| 2013-05-07 | 2013-05-03 | 11.157 | 12,028,813 | -2,098 | 5.75% | 134,203,677 |
| 2013-05-03 | 2013-04-30 | 11.157 | 12,030,911 | -6,292 | 5.75% | 134,227,085 |
| 2013-05-02 | 2013-04-29 | 10.680 | 12,037,203 | -17,827 | 5.75% | 128,558,083 |
| 2013-04-24 | 2013-04-22 | 11.061 | 12,055,030 | +1,048 | 5.76% | 133,346,637 |
| 2013-04-23 | 2013-04-19 | 11.348 | 12,053,982 | -58,936 | 5.76% | 136,783,364 |
| 2013-04-16 | 2013-04-12 | 11.920 | 12,112,918 | -132,973 | 5.79% | 144,382,505 |
| 2013-04-11 | 2013-04-09 | 12.587 | 12,245,891 | +1,469 | 5.85% | 154,141,685 |
| 2013-03-28 | 2013-03-26 | 13.064 | 12,244,422 | +1,048 | 5.85% | 159,961,194 |
| 2013-02-22 | 2013-02-20 | 13.827 | 12,243,374 | -13,423 | 5.85% | 169,287,503 |
| 2013-02-21 | 2013-02-19 | 13.827 | 12,256,797 | -52,329 | 5.86% | 169,473,101 |
| 2013-01-21 | 2013-01-17 | 16.020 | 12,309,126 | -33,243 | 5.88% | 197,193,357 |
| 2013-01-14 | 2013-01-10 | 14.304 | 12,342,369 | -525 | 5.90% | 176,540,994 |
| 2013-01-10 | 2013-01-08 | 14.304 | 12,342,894 | -5,243 | 5.90% | 176,548,503 |
| 2012-12-12 | 2012-12-10 | 15.257 | 12,348,137 | -6,607 | 5.90% | 188,398,397 |
| 2012-12-07 | 2012-12-05 | 14.780 | 12,354,744 | -7,970 | 5.90% | 182,608,602 |
| 2012-11-26 | 2012-11-22 | 14.494 | 12,362,714 | -12,584 | 5.90% | 179,189,762 |
| 2012-11-02 | 2012-10-31 | 14.304 | 12,375,298 | -11,011 | 5.91% | 177,011,999 |
| 2012-11-01 | 2012-10-30 | 14.304 | 12,386,309 | -5,244 | 5.91% | 177,169,496 |
| 2012-09-21 | 2012-09-19 | 13.159 | 12,391,553 | +1,049 | 5.91% | 163,064,944 |
| 2012-07-25 | 2012-07-23 | 15.257 | 12,390,504 | -41,947 | 5.91% | 189,044,800 |
| 2012-07-17 | 2012-07-13 | 15.257 | 12,432,451 | -10,487 | 5.93% | 189,684,795 |
| 2012-07-13 | 2012-07-11 | 15.543 | 12,442,938 | -7,341 | 5.93% | 193,404,388 |
| 2012-07-11 | 2012-07-09 | 15.543 | 12,450,279 | -3,146 | 5.94% | 193,518,491 |
| 2012-07-06 | 2012-07-04 | 15.543 | 12,453,425 | -7,341 | 5.94% | 193,567,391 |
| 2012-07-05 | 2012-07-03 | 15.353 | 12,460,766 | -3,146 | 5.94% | 191,305,034 |
| 2012-07-04 | 2012-06-29 | 15.353 | 12,463,912 | -7,865 | 5.94% | 191,353,333 |
| 2012-06-26 | 2012-06-22 | 15.353 | 12,471,777 | -3,146 | 5.95% | 191,474,081 |
| 2012-06-25 | 2012-06-21 | 15.257 | 12,474,923 | -1,049 | 5.95% | 190,332,801 |
| 2012-06-14 | 2012-06-12 | 16.878 | 12,475,972 | -19,191 | 5.95% | 210,573,366 |
| 2012-06-13 | 2012-06-11 | 16.688 | 12,495,163 | -5,033 | 5.96% | 208,514,258 |
| 2012-05-28 | 2012-05-24 | 17.832 | 12,500,196 | -51,910 | 5.96% | 222,902,126 |
| 2012-05-25 | 2012-05-23 | 18.023 | 12,552,106 | -9,438 | 5.98% | 226,221,659 |
| 2012-05-22 | 2012-05-18 | 16.688 | 12,561,544 | -2,098 | 5.99% | 209,621,997 |
| 2012-05-16 | 2012-05-14 | 18.404 | 12,563,642 | -3,146 | 5.99% | 231,221,728 |
| 2012-05-11 | 2012-05-09 | 18.118 | 12,566,788 | -1,153 | 5.99% | 227,684,607 |
| 2012-04-03 | 2012-03-30 | 18.595 | 12,567,941 | -2,098 | 5.99% | 233,697,747 |
| 2012-03-07 | 2012-03-05 | 19.072 | 12,570,039 | -2,097 | 5.99% | 239,730,009 |
| 2012-03-06 | 2012-03-02 | 19.167 | 12,572,136 | -9,438 | 5.99% | 240,968,852 |
| 2012-03-05 | 2012-03-01 | 19.453 | 12,581,574 | -55,475 | 6.00% | 244,749,000 |
| 2012-03-02 | 2012-02-29 | 19.834 | 12,637,049 | -64,599 | 6.03% | 250,648,313 |
| 2012-03-01 | 2012-02-28 | 19.262 | 12,701,648 | -22,442 | 6.06% | 244,662,396 |
| 2012-02-29 | 2012-02-27 | 19.072 | 12,724,090 | -21,708 | 6.07% | 242,667,999 |
| 2012-02-28 | 2012-02-24 | 19.072 | 12,745,798 | -10,487 | 6.08% | 243,082,004 |
| 2012-02-27 | 2012-02-23 | 19.453 | 12,756,285 | -19,715 | 6.08% | 248,147,648 |
| 2012-02-24 | 2012-02-22 | 19.453 | 12,776,000 | -37,018 | 6.09% | 248,531,163 |
| 2012-02-23 | 2012-02-21 | 19.358 | 12,813,018 | -40,794 | 6.11% | 248,029,453 |
| 2012-02-22 | 2012-02-20 | 19.358 | 12,853,812 | -18,667 | 6.13% | 248,819,128 |
| 2012-02-20 | 2012-02-16 | 20.120 | 12,872,479 | -15,730 | 6.14% | 259,000,396 |
| 2012-02-17 | 2012-02-15 | 19.167 | 12,888,209 | -36,704 | 6.14% | 247,026,991 |
| 2012-02-16 | 2012-02-14 | 19.548 | 12,924,913 | -10,696 | 6.16% | 252,660,453 |
| 2012-02-14 | 2012-02-10 | 19.453 | 12,935,609 | -52,435 | 6.17% | 251,636,032 |
| 2012-02-13 | 2012-02-09 | 19.167 | 12,988,044 | -11,535 | 6.19% | 248,940,519 |
| 2012-02-10 | 2012-02-08 | 19.453 | 12,999,579 | -27,266 | 6.20% | 252,880,439 |
| 2012-02-07 | 2012-02-03 | 19.644 | 13,026,845 | -944 | 6.21% | 255,895,264 |
| 2012-02-06 | 2012-02-02 | 19.453 | 13,027,789 | +2,098 | 6.21% | 253,429,207 |
| 2012-02-03 | 2012-02-01 | 19.548 | 13,025,691 | -1,049 | 6.21% | 254,630,495 |
| 2012-02-02 | 2012-01-31 | 20.788 | 13,026,740 | +1,573 | 6.21% | 270,799,601 |
| 2012-02-01 | 2012-01-30 | 19.072 | 13,025,167 | -1,992 | 6.21% | 248,410,001 |
| 2012-01-17 | 2012-01-13 | 16.974 | 13,027,159 | -1,049 | 6.21% | 221,118,713 |
| 2012-01-05 | 2012-01-03 | 17.546 | 13,028,208 | -3,146 | 6.21% | 228,590,558 |
| 2012-01-04 | 2011-12-30 | 17.737 | 13,031,354 | -2,098 | 6.21% | 231,131,037 |
| 2012-01-03 | 2011-12-29 | 17.546 | 13,033,452 | -21,393 | 6.21% | 228,682,568 |
| 2011-12-30 | 2011-12-28 | 16.497 | 13,054,845 | -8,389 | 6.22% | 215,364,246 |
| 2011-12-29 | 2011-12-23 | 15.162 | 13,063,234 | +2,517 | 6.23% | 198,063,118 |
| 2011-12-28 | 2011-12-22 | 14.208 | 13,060,717 | +1,678 | 6.23% | 185,570,556 |
| 2011-12-23 | 2011-12-21 | 14.399 | 13,059,039 | +943 | 6.23% | 188,037,274 |
| 2011-12-22 | 2011-12-20 | 14.780 | 13,058,096 | +1,993 | 6.23% | 193,004,456 |
| 2011-12-21 | 2011-12-19 | 15.543 | 13,056,103 | -1,049 | 6.22% | 202,934,999 |
| 2011-12-20 | 2011-12-16 | 15.353 | 13,057,152 | +5,978 | 6.23% | 200,461,104 |
| 2011-12-19 | 2011-12-15 | 15.162 | 13,051,174 | -253,572 | 6.22% | 197,880,266 |
| 2011-12-16 | 2011-12-14 | 12.873 | 13,304,746 | 6.34% | 171,275,853 |
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