History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 1,528,000 | +0 | 0.13% | 641,760 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,528,000 | +0 | 0.13% | 657,040 |
| 2025-10-10 | 2025-10-08 | 0.440 | 1,528,000 | +0 | 0.13% | 672,320 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,528,000 | +0 | 0.13% | 695,240 |
| 2025-10-08 | 2025-10-03 | 0.415 | 1,528,000 | +0 | 0.13% | 634,120 |
| 2025-10-06 | 2025-10-02 | 0.425 | 1,528,000 | +0 | 0.13% | 649,400 |
| 2025-10-03 | 2025-09-30 | 0.425 | 1,528,000 | +0 | 0.13% | 649,400 |
| 2025-10-02 | 2025-09-29 | 0.420 | 1,528,000 | +0 | 0.13% | 641,760 |
| 2025-09-30 | 2025-09-26 | 0.430 | 1,528,000 | +0 | 0.13% | 657,040 |
| 2025-09-29 | 2025-09-25 | 0.430 | 1,528,000 | +0 | 0.13% | 657,040 |
| 2025-09-26 | 2025-09-24 | 0.435 | 1,528,000 | +0 | 0.13% | 664,680 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,528,000 | +0 | 0.13% | 641,760 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,528,000 | +0 | 0.13% | 657,040 |
| 2025-09-23 | 2025-09-19 | 0.425 | 1,528,000 | +0 | 0.13% | 649,400 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,528,000 | +0 | 0.13% | 649,400 |
| 2025-09-19 | 2025-09-17 | 0.425 | 1,528,000 | +0 | 0.13% | 649,400 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,528,000 | +0 | 0.13% | 649,400 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,528,000 | +700,000 | 0.13% | 634,120 |
| 2025-08-14 | 2025-08-12 | 0.405 | 828,000 | +144,000 | 0.07% | 335,340 |
| 2025-07-25 | 2025-07-23 | 0.415 | 684,000 | -300,000 | 0.06% | 283,860 |
| 2025-07-15 | 2025-07-11 | 0.410 | 984,000 | -10,000 | 0.09% | 403,440 |
| 2025-06-27 | 2025-06-25 | 0.430 | 994,000 | +10,000 | 0.09% | 427,420 |
| 2025-06-18 | 2025-06-16 | 0.445 | 984,000 | +100,000 | 0.09% | 437,880 |
| 2025-06-16 | 2025-06-12 | 0.430 | 884,000 | +100,000 | 0.08% | 380,120 |
| 2025-06-13 | 2025-06-11 | 0.430 | 784,000 | +20,000 | 0.07% | 337,120 |
| 2025-06-10 | 2025-06-06 | 0.435 | 764,000 | +80,000 | 0.07% | 332,340 |
| 2025-04-09 | 2025-04-07 | 0.270 | 684,000 | -110,000 | 0.06% | 184,680 |
| 2025-03-25 | 2025-03-21 | 0.350 | 794,000 | -300,000 | 0.07% | 277,900 |
| 2025-03-17 | 2025-03-13 | 0.340 | 1,094,000 | -200,000 | 0.10% | 371,960 |
| 2025-03-12 | 2025-03-10 | 0.345 | 1,294,000 | -100,000 | 0.11% | 446,430 |
| 2025-02-14 | 2025-02-12 | 0.320 | 1,394,000 | +100,000 | 0.12% | 446,080 |
| 2025-01-15 | 2025-01-13 | 0.250 | 1,294,000 | +310,000 | 0.11% | 323,500 |
| 2024-12-18 | 2024-12-16 | 0.260 | 984,000 | -346,000 | 0.09% | 255,840 |
| 2024-11-08 | 2024-11-06 | 0.218 | 1,330,000 | +150,000 | 0.12% | 289,940 |
| 2024-10-29 | 2024-10-25 | 0.245 | 1,180,000 | +500,000 | 0.10% | 289,100 |
| 2024-09-25 | 2024-09-23 | 0.180 | 680,000 | +182,000 | 0.06% | 122,400 |
| 2024-09-05 | 2024-09-03 | 0.179 | 498,000 | +14,000 | 0.04% | 89,142 |
| 2024-09-03 | 2024-08-30 | 0.196 | 484,000 | -312,000 | 0.04% | 94,864 |
| 2024-09-02 | 2024-08-29 | 0.176 | 796,000 | -72,000 | 0.07% | 140,096 |
| 2024-08-30 | 2024-08-28 | 0.226 | 868,000 | -116,000 | 0.08% | 196,168 |
| 2024-08-16 | 2024-08-14 | 0.192 | 984,000 | -120,000 | 0.09% | 188,928 |
| 2024-08-15 | 2024-08-13 | 0.196 | 1,104,000 | -70,000 | 0.10% | 216,384 |
| 2024-08-09 | 2024-08-07 | 0.191 | 1,174,000 | -500,000 | 0.10% | 224,234 |
| 2024-08-05 | 2024-08-01 | 0.219 | 1,674,000 | +100,000 | 0.15% | 366,606 |
| 2024-07-31 | 2024-07-29 | 0.198 | 1,574,000 | +76,000 | 0.14% | 311,652 |
| 2024-07-30 | 2024-07-26 | 0.195 | 1,498,000 | -100,000 | 0.13% | 292,110 |
| 2024-07-25 | 2024-07-23 | 0.186 | 1,598,000 | +24,000 | 0.14% | 297,228 |
| 2024-07-15 | 2024-07-11 | 0.176 | 1,574,000 | +20,000 | 0.14% | 277,024 |
| 2024-07-11 | 2024-07-09 | 0.152 | 1,554,000 | +970,000 | 0.13% | 236,208 |
| 2024-05-22 | 2024-05-20 | 0.176 | 584,000 | +68,000 | 0.05% | 102,784 |
| 2024-05-17 | 2024-05-14 | 0.185 | 516,000 | +34,000 | 0.04% | 95,460 |
| 2024-05-14 | 2024-05-10 | 0.168 | 482,000 | +100,000 | 0.04% | 80,976 |
| 2023-09-22 | 2023-09-20 | 0.187 | 382,000 | -174,000 | 0.03% | 71,434 |
| 2023-03-17 | 2023-03-15 | 0.212 | 556,000 | +94,000 | 0.05% | 117,872 |
| 2022-11-29 | 2022-11-25 | 0.185 | 462,000 | -40,000 | 0.04% | 85,470 |
| 2022-07-06 | 2022-07-04 | 0.228 | 502,000 | +30,000 | 0.04% | 114,456 |
| 2022-07-04 | 2022-06-29 | 0.235 | 472,000 | +14,000 | 0.04% | 110,920 |
| 2022-06-30 | 2022-06-28 | 0.240 | 458,000 | -20,000 | 0.04% | 109,920 |
| 2022-06-20 | 2022-06-16 | 0.233 | 478,000 | +36,000 | 0.04% | 111,374 |
| 2022-03-22 | 2022-03-18 | 0.255 | 442,000 | +18,000 | 0.04% | 112,710 |
| 2021-11-29 | 2021-11-25 | 0.300 | 424,000 | -200,000 | 0.04% | 127,200 |
| 2021-09-09 | 2021-09-07 | 0.385 | 624,000 | -190,000 | 0.05% | 240,240 |
| 2021-09-07 | 2021-09-03 | 0.375 | 814,000 | -56,000 | 0.07% | 305,250 |
| 2021-09-06 | 2021-09-02 | 0.355 | 870,000 | -292,000 | 0.08% | 308,850 |
| 2021-09-02 | 2021-08-31 | 0.370 | 1,162,000 | -122,000 | 0.10% | 429,940 |
| 2021-07-06 | 2021-07-02 | 0.450 | 1,284,000 | -300,000 | 0.11% | 577,800 |
| 2021-07-02 | 2021-06-29 | 0.440 | 1,584,000 | -146,000 | 0.14% | 696,960 |
| 2021-06-23 | 2021-06-21 | 0.425 | 1,730,000 | -294,000 | 0.15% | 735,250 |
| 2021-05-04 | 2021-04-30 | 0.420 | 2,024,000 | -100,000 | 0.18% | 850,080 |
| 2021-04-01 | 2021-03-30 | 0.390 | 2,124,000 | +38,000 | 0.18% | 828,360 |
| 2021-03-30 | 2021-03-26 | 0.400 | 2,086,000 | +2,000 | 0.18% | 834,400 |
| 2021-03-08 | 2021-03-04 | 0.430 | 2,084,000 | +60,000 | 0.18% | 896,120 |
| 2021-01-28 | 2021-01-26 | 0.405 | 2,024,000 | +32,000 | 0.18% | 819,720 |
| 2021-01-27 | 2021-01-25 | 0.400 | 1,992,000 | -6,000 | 0.17% | 796,800 |
| 2020-12-09 | 2020-12-07 | 0.400 | 1,998,000 | +50,000 | 0.17% | 799,200 |
| 2020-12-04 | 2020-12-02 | 0.395 | 1,948,000 | +100,000 | 0.17% | 769,460 |
| 2020-07-03 | 2020-06-30 | 0.690 | 1,848,000 | -12,000 | 0.16% | 1,275,120 |
| 2019-11-12 | 2019-11-08 | 0.740 | 1,860,000 | +18,000 | 0.16% | 1,376,400 |
| 2019-10-02 | 2019-09-27 | 0.778 | 1,842,000 | +67,208 | 0.15% | 1,433,815 |
| 2019-09-10 | 2019-09-06 | 0.830 | 1,774,792 | +11,562 | 0.15% | 1,473,600 |
| 2019-07-09 | 2019-07-05 | 1.090 | 1,763,230 | -19,270 | 0.15% | 1,921,500 |
| 2019-03-07 | 2019-03-05 | 1.214 | 1,782,500 | +134,892 | 0.15% | 2,164,500 |
| 2019-03-06 | 2019-03-04 | 1.225 | 1,647,608 | +346,865 | 0.14% | 2,017,800 |
| 2019-03-05 | 2019-03-01 | 1.225 | 1,300,743 | +96,351 | 0.11% | 1,593,000 |
| 2019-02-28 | 2019-02-26 | 1.204 | 1,204,392 | +96,351 | 0.10% | 1,450,000 |
| 2019-01-15 | 2019-01-11 | 1.059 | 1,108,041 | -9,635 | 0.10% | 1,173,000 |
| 2019-01-14 | 2019-01-10 | 1.131 | 1,117,676 | +96,352 | 0.10% | 1,264,400 |
| 2019-01-11 | 2019-01-09 | 1.048 | 1,021,324 | +121,402 | 0.09% | 1,070,600 |
| 2019-01-04 | 2019-01-02 | 1.038 | 899,922 | +92,498 | 0.08% | 934,000 |
| 2018-12-28 | 2018-12-24 | 1.111 | 807,424 | +3,854 | 0.07% | 896,660 |
| 2018-12-27 | 2018-12-20 | 1.121 | 803,570 | +80,935 | 0.07% | 900,720 |
| 2018-12-12 | 2018-12-10 | 1.142 | 722,635 | +142,600 | 0.06% | 825,000 |
| 2018-12-06 | 2018-12-04 | 1.204 | 580,035 | +28,905 | 0.05% | 698,320 |
| 2018-11-30 | 2018-11-28 | 1.245 | 551,130 | +50,103 | 0.05% | 686,400 |
| 2018-10-12 | 2018-10-10 | 1.422 | 501,027 | +57,811 | 0.04% | 712,400 |
| 2018-10-03 | 2018-09-28 | 1.453 | 443,216 | -34,687 | 0.04% | 644,000 |
| 2018-08-20 | 2018-08-16 | 1.266 | 477,903 | -9,635 | 0.04% | 605,120 |
| 2018-08-17 | 2018-08-15 | 1.308 | 487,538 | -7,708 | 0.04% | 637,560 |
| 2018-07-10 | 2018-07-06 | 1.162 | 495,246 | -67,446 | 0.04% | 575,680 |
| 2018-05-24 | 2018-05-21 | 1.349 | 562,692 | +67,446 | 0.05% | 759,200 |
| 2018-05-18 | 2018-05-16 | 1.328 | 495,246 | +9,635 | 0.04% | 657,920 |
| 2018-05-14 | 2018-05-10 | 1.360 | 485,611 | -11,562 | 0.04% | 660,240 |
| 2018-03-07 | 2018-03-05 | 1.536 | 497,173 | -3,854 | 0.04% | 763,680 |
| 2018-01-30 | 2018-01-26 | 1.557 | 501,027 | -59,738 | 0.04% | 780,000 |
| 2018-01-23 | 2018-01-19 | 1.391 | 560,765 | -113,694 | 0.05% | 779,880 |
| 2018-01-10 | 2018-01-08 | 1.412 | 674,459 | +3,854 | 0.06% | 951,999 |
| 2018-01-02 | 2017-12-28 | 1.277 | 670,605 | +55,883 | 0.06% | 856,079 |
| 2017-12-14 | 2017-12-12 | 1.256 | 614,722 | -15,416 | 0.05% | 771,980 |
| 2017-12-13 | 2017-12-11 | 1.266 | 630,138 | -57,811 | 0.05% | 797,880 |
| 2017-12-04 | 2017-11-30 | 1.349 | 687,949 | +5,781 | 0.06% | 928,200 |
| 2017-11-24 | 2017-11-22 | 1.536 | 682,168 | +36,614 | 0.06% | 1,047,841 |
| 2017-11-23 | 2017-11-21 | 1.536 | 645,554 | +11,562 | 0.06% | 991,600 |
| 2017-11-22 | 2017-11-20 | 1.629 | 633,992 | -32,759 | 0.06% | 1,033,060 |
| 2017-11-20 | 2017-11-16 | 1.941 | 666,751 | -15,417 | 0.06% | 1,294,039 |
| 2017-11-17 | 2017-11-15 | 1.899 | 682,168 | -115,621 | 0.06% | 1,295,641 |
| 2017-11-14 | 2017-11-10 | 1.910 | 797,789 | -136,819 | 0.07% | 1,523,520 |
| 2017-11-13 | 2017-11-09 | 1.930 | 934,608 | -19,270 | 0.08% | 1,804,200 |
| 2017-11-08 | 2017-11-06 | 1.941 | 953,878 | -11,563 | 0.08% | 1,851,299 |
| 2017-11-06 | 2017-11-02 | 1.972 | 965,441 | +115,622 | 0.08% | 1,903,801 |
| 2017-11-03 | 2017-11-01 | 2.013 | 849,819 | +19,270 | 0.07% | 1,711,080 |
| 2017-11-02 | 2017-10-31 | 1.982 | 830,549 | -63,592 | 0.07% | 1,646,421 |
| 2017-10-27 | 2017-10-25 | 1.982 | 894,141 | +1,927 | 0.08% | 1,772,481 |
| 2017-10-19 | 2017-10-17 | 2.045 | 892,214 | +1,928 | 0.08% | 1,824,221 |
| 2017-10-16 | 2017-10-12 | 2.013 | 890,286 | -26,979 | 0.08% | 1,792,559 |
| 2017-10-13 | 2017-10-11 | 1.982 | 917,265 | +3,854 | 0.08% | 1,818,320 |
| 2017-10-11 | 2017-10-09 | 1.930 | 913,411 | +5,781 | 0.08% | 1,763,280 |
| 2017-10-10 | 2017-10-06 | 1.962 | 907,630 | -15,416 | 0.08% | 1,780,381 |
| 2017-10-09 | 2017-10-04 | 1.941 | 923,046 | -30,832 | 0.08% | 1,791,460 |
| 2017-09-26 | 2017-09-22 | 1.962 | 953,878 | -9,636 | 0.08% | 1,871,099 |
| 2017-09-25 | 2017-09-21 | 1.972 | 963,514 | +3,855 | 0.08% | 1,900,001 |
| 2017-09-15 | 2017-09-13 | 1.951 | 959,659 | -28,906 | 0.08% | 1,872,479 |
| 2017-09-12 | 2017-09-08 | 1.951 | 988,565 | +19,270 | 0.09% | 1,928,880 |
| 2017-09-04 | 2017-08-31 | 1.889 | 969,295 | +17,344 | 0.08% | 1,830,921 |
| 2017-09-01 | 2017-08-30 | 1.899 | 951,951 | -140,673 | 0.08% | 1,808,039 |
| 2017-08-31 | 2017-08-29 | 1.858 | 1,092,624 | -19,271 | 0.10% | 2,029,859 |
| 2017-08-28 | 2017-08-24 | 1.930 | 1,111,895 | -3,854 | 0.10% | 2,146,441 |
| 2017-08-16 | 2017-08-14 | 2.093 | 1,115,749 | -115,621 | 0.10% | 2,335,611 |
| 2017-08-15 | 2017-08-11 | 2.083 | 1,231,370 | +46,970 | 0.11% | 2,564,355 |
| 2017-08-10 | 2017-08-08 | 2.147 | 1,184,400 | +7,414 | 0.11% | 2,543,219 |
| 2017-07-25 | 2017-07-21 | 2.201 | 1,176,986 | -24,096 | 0.11% | 2,590,799 |
| 2017-07-21 | 2017-07-19 | 2.190 | 1,201,082 | -9,268 | 0.11% | 2,630,880 |
| 2017-07-17 | 2017-07-13 | 2.201 | 1,210,350 | -61,166 | 0.11% | 2,664,240 |
| 2017-07-12 | 2017-07-10 | 2.223 | 1,271,516 | +14,828 | 0.12% | 2,826,320 |
| 2017-07-07 | 2017-07-05 | 2.234 | 1,256,688 | -18,535 | 0.11% | 2,806,920 |
| 2017-07-03 | 2017-06-29 | 2.234 | 1,275,223 | -213,155 | 0.12% | 2,848,320 |
| 2017-06-28 | 2017-06-26 | 2.244 | 1,488,378 | +38,924 | 0.13% | 3,340,480 |
| 2017-06-26 | 2017-06-22 | 2.266 | 1,449,454 | +9,268 | 0.13% | 3,284,400 |
| 2017-06-21 | 2017-06-19 | 2.266 | 1,440,186 | +18,535 | 0.13% | 3,263,399 |
| 2017-06-15 | 2017-06-13 | 2.255 | 1,421,651 | +9,267 | 0.13% | 3,206,059 |
| 2017-06-08 | 2017-06-06 | 2.201 | 1,412,384 | -3,707 | 0.13% | 3,108,961 |
| 2017-06-02 | 2017-05-31 | 2.212 | 1,416,091 | +37,071 | 0.13% | 3,132,401 |
| 2017-06-01 | 2017-05-29 | 2.223 | 1,379,020 | +18,535 | 0.12% | 3,065,279 |
| 2017-05-26 | 2017-05-24 | 2.223 | 1,360,485 | -255,786 | 0.12% | 3,024,080 |
| 2017-05-25 | 2017-05-23 | 2.212 | 1,616,271 | -1,854 | 0.15% | 3,575,200 |
| 2017-05-17 | 2017-05-15 | 2.201 | 1,618,125 | +18,536 | 0.15% | 3,561,841 |
| 2017-05-12 | 2017-05-10 | 2.223 | 1,599,589 | +46,338 | 0.14% | 3,555,559 |
| 2017-05-05 | 2017-05-02 | 2.266 | 1,553,251 | +9,267 | 0.14% | 3,519,599 |
| 2017-04-11 | 2017-04-07 | 2.255 | 1,543,984 | +18,535 | 0.14% | 3,481,941 |
| 2017-04-10 | 2017-04-06 | 2.266 | 1,525,449 | -151,988 | 0.14% | 3,456,601 |
| 2017-03-30 | 2017-03-28 | 2.255 | 1,677,437 | -12,975 | 0.15% | 3,782,899 |
| 2017-03-29 | 2017-03-27 | 2.288 | 1,690,412 | -29,656 | 0.15% | 3,866,880 |
| 2017-03-24 | 2017-03-22 | 2.298 | 1,720,068 | +11,121 | 0.16% | 3,953,279 |
| 2017-03-22 | 2017-03-20 | 2.277 | 1,708,947 | -24,096 | 0.15% | 3,890,840 |
| 2017-03-21 | 2017-03-17 | 2.244 | 1,733,043 | -5,561 | 0.16% | 3,889,600 |
| 2017-03-20 | 2017-03-16 | 2.266 | 1,738,604 | -3,707 | 0.16% | 3,939,601 |
| 2017-03-15 | 2017-03-13 | 2.223 | 1,742,311 | +29,657 | 0.16% | 3,872,801 |
| 2017-03-14 | 2017-03-10 | 2.201 | 1,712,654 | -14,828 | 0.16% | 3,769,920 |
| 2017-03-09 | 2017-03-07 | 2.266 | 1,727,482 | -50,045 | 0.16% | 3,914,399 |
| 2017-03-07 | 2017-03-03 | 2.234 | 1,777,527 | +22,242 | 0.16% | 3,970,259 |
| 2017-03-06 | 2017-03-02 | 2.255 | 1,755,285 | -57,459 | 0.16% | 3,958,460 |
| 2017-03-02 | 2017-02-28 | 2.201 | 1,812,744 | -3,707 | 0.16% | 3,990,239 |
| 2017-03-01 | 2017-02-27 | 2.147 | 1,816,451 | +12,974 | 0.16% | 3,900,399 |
| 2017-02-17 | 2017-02-15 | 2.201 | 1,803,477 | +137,161 | 0.16% | 3,969,840 |
| 2017-02-13 | 2017-02-09 | 2.169 | 1,666,316 | +3,707 | 0.15% | 3,613,980 |
| 2017-02-09 | 2017-02-07 | 2.072 | 1,662,609 | +3,707 | 0.15% | 3,444,480 |
| 2017-02-08 | 2017-02-06 | 2.083 | 1,658,902 | +18,535 | 0.15% | 3,454,700 |
| 2017-02-03 | 2017-02-01 | 2.158 | 1,640,367 | +120,479 | 0.15% | 3,540,000 |
| 2017-02-01 | 2017-01-25 | 2.180 | 1,519,888 | +11,121 | 0.14% | 3,312,800 |
| 2017-01-25 | 2017-01-23 | 2.201 | 1,508,767 | -1,853 | 0.14% | 3,321,120 |
| 2017-01-23 | 2017-01-19 | 2.201 | 1,510,620 | -18,536 | 0.14% | 3,325,199 |
| 2017-01-16 | 2017-01-12 | 2.190 | 1,529,156 | +11,122 | 0.14% | 3,349,501 |
| 2017-01-12 | 2017-01-10 | 2.158 | 1,518,034 | +9,267 | 0.14% | 3,275,999 |
| 2017-01-09 | 2017-01-05 | 2.180 | 1,508,767 | +9,268 | 0.14% | 3,288,560 |
| 2017-01-06 | 2017-01-04 | 2.190 | 1,499,499 | +7,414 | 0.14% | 3,284,540 |
| 2016-12-29 | 2016-12-23 | 2.244 | 1,492,085 | -90,823 | 0.13% | 3,348,800 |
| 2016-12-19 | 2016-12-15 | 2.255 | 1,582,908 | -18,535 | 0.14% | 3,569,721 |
| 2016-12-15 | 2016-12-13 | 2.266 | 1,601,443 | +35,217 | 0.14% | 3,628,800 |
| 2016-12-14 | 2016-12-12 | 2.244 | 1,566,226 | -31,510 | 0.14% | 3,515,200 |
| 2016-12-12 | 2016-12-08 | 2.489 | 1,597,736 | +45,962 | 0.14% | 3,976,143 |
| 2016-12-08 | 2016-12-06 | 2.500 | 1,551,774 | +90,010 | 0.14% | 3,879,001 |
| 2016-12-06 | 2016-12-02 | 2.478 | 1,461,764 | +235,827 | 0.14% | 3,621,521 |
| 2016-12-01 | 2016-11-29 | 2.489 | 1,225,937 | -3,601 | 0.11% | 3,050,880 |
| 2016-11-24 | 2016-11-22 | 2.544 | 1,229,538 | -45,005 | 0.11% | 3,128,141 |
| 2016-11-16 | 2016-11-14 | 2.533 | 1,274,543 | +9,001 | 0.12% | 3,228,481 |
| 2016-11-14 | 2016-11-10 | 2.500 | 1,265,542 | -167,418 | 0.12% | 3,163,501 |
| 2016-11-11 | 2016-11-09 | 2.455 | 1,432,960 | -1,800 | 0.13% | 3,518,319 |
| 2016-11-09 | 2016-11-07 | 2.522 | 1,434,760 | -45,006 | 0.13% | 3,618,379 |
| 2016-11-01 | 2016-10-28 | 2.577 | 1,479,766 | -1,800 | 0.14% | 3,814,081 |
| 2016-10-19 | 2016-10-17 | 2.622 | 1,481,566 | -73,808 | 0.14% | 3,884,561 |
| 2016-10-17 | 2016-10-13 | 2.533 | 1,555,374 | -43,205 | 0.14% | 3,939,840 |
| 2016-10-13 | 2016-10-11 | 2.655 | 1,598,579 | -9,001 | 0.15% | 4,244,640 |
| 2016-10-12 | 2016-10-07 | 2.644 | 1,607,580 | -3,600 | 0.15% | 4,250,680 |
| 2016-10-06 | 2016-10-04 | 2.644 | 1,611,180 | -32,404 | 0.15% | 4,260,199 |
| 2016-10-05 | 2016-10-03 | 2.544 | 1,643,584 | -5,400 | 0.15% | 4,181,540 |
| 2016-09-23 | 2016-09-21 | 2.466 | 1,648,984 | -180,021 | 0.15% | 4,067,039 |
| 2016-09-22 | 2016-09-20 | 2.333 | 1,829,005 | -5,400 | 0.17% | 4,267,201 |
| 2016-09-14 | 2016-09-12 | 2.255 | 1,834,405 | +14,401 | 0.17% | 4,137,140 |
| 2016-09-13 | 2016-09-09 | 2.300 | 1,820,004 | -18,002 | 0.17% | 4,185,541 |
| 2016-09-12 | 2016-09-08 | 2.244 | 1,838,006 | +180,021 | 0.17% | 4,124,841 |
| 2016-09-01 | 2016-08-30 | 2.222 | 1,657,985 | +10,801 | 0.15% | 3,683,999 |
| 2016-08-29 | 2016-08-25 | 2.222 | 1,647,184 | +12,601 | 0.15% | 3,659,999 |
| 2016-08-24 | 2016-08-22 | 2.233 | 1,634,583 | +1,800 | 0.15% | 3,650,160 |
| 2016-08-23 | 2016-08-19 | 2.233 | 1,632,783 | +18,002 | 0.15% | 3,646,141 |
| 2016-08-19 | 2016-08-17 | 2.233 | 1,614,781 | +90,010 | 0.15% | 3,605,941 |
| 2016-08-17 | 2016-08-15 | 2.375 | 1,524,771 | +18,002 | 0.14% | 3,622,067 |
| 2016-08-16 | 2016-08-12 | 2.364 | 1,506,769 | +65,470 | 0.14% | 3,562,012 |
| 2016-08-15 | 2016-08-11 | 2.295 | 1,441,299 | +34,856 | 0.14% | 3,308,001 |
| 2016-08-11 | 2016-08-09 | 2.295 | 1,406,443 | +17,428 | 0.14% | 3,228,001 |
| 2016-08-05 | 2016-08-03 | 2.284 | 1,389,015 | -226,564 | 0.13% | 3,172,061 |
| 2016-08-03 | 2016-07-29 | 2.272 | 1,615,579 | -38,342 | 0.16% | 3,670,920 |
| 2016-07-25 | 2016-07-21 | 2.318 | 1,653,921 | +8,714 | 0.16% | 3,833,961 |
| 2016-07-20 | 2016-07-18 | 2.330 | 1,645,207 | +57,513 | 0.16% | 3,832,641 |
| 2016-07-19 | 2016-07-15 | 2.330 | 1,587,694 | +17,428 | 0.15% | 3,698,660 |
| 2016-07-18 | 2016-07-14 | 2.341 | 1,570,266 | +88,883 | 0.15% | 3,676,080 |
| 2016-07-14 | 2016-07-12 | 2.330 | 1,481,383 | +17,428 | 0.14% | 3,451,000 |
| 2016-07-11 | 2016-07-07 | 2.295 | 1,463,955 | +26,142 | 0.14% | 3,360,000 |
| 2016-07-08 | 2016-07-06 | 2.318 | 1,437,813 | +26,142 | 0.14% | 3,333,000 |
| 2016-07-04 | 2016-06-29 | 2.295 | 1,411,671 | +15,685 | 0.14% | 3,240,000 |
| 2016-06-23 | 2016-06-21 | 2.318 | 1,395,986 | +26,142 | 0.13% | 3,236,041 |
| 2016-06-17 | 2016-06-15 | 2.284 | 1,369,844 | +10,457 | 0.13% | 3,128,281 |
| 2016-06-07 | 2016-06-03 | 2.169 | 1,359,387 | -40,084 | 0.13% | 2,948,400 |
| 2016-06-06 | 2016-06-02 | 2.169 | 1,399,471 | -6,972 | 0.13% | 3,035,339 |
| 2016-06-03 | 2016-06-01 | 2.180 | 1,406,443 | +43,571 | 0.14% | 3,066,601 |
| 2016-06-01 | 2016-05-30 | 2.157 | 1,362,872 | +12,199 | 0.13% | 2,940,319 |
| 2016-05-30 | 2016-05-26 | 2.146 | 1,350,673 | +19,171 | 0.13% | 2,898,500 |
| 2016-05-25 | 2016-05-23 | 2.157 | 1,331,502 | -5,228 | 0.13% | 2,872,640 |
| 2016-05-20 | 2016-05-18 | 2.112 | 1,336,730 | +26,142 | 0.13% | 2,822,559 |
| 2016-05-19 | 2016-05-17 | 2.112 | 1,310,588 | +17,428 | 0.13% | 2,767,359 |
| 2016-04-18 | 2016-04-14 | 2.249 | 1,293,160 | -127,225 | 0.12% | 2,908,639 |
| 2016-04-15 | 2016-04-13 | 2.226 | 1,420,385 | -3,486 | 0.14% | 3,162,200 |
| 2016-04-13 | 2016-04-11 | 2.192 | 1,423,871 | -15,685 | 0.14% | 3,120,941 |
| 2016-04-12 | 2016-04-08 | 2.157 | 1,439,556 | -87,140 | 0.14% | 3,105,760 |
| 2016-04-05 | 2016-03-31 | 2.203 | 1,526,696 | -26,142 | 0.15% | 3,363,840 |
| 2016-03-31 | 2016-03-29 | 2.180 | 1,552,838 | -43,570 | 0.15% | 3,385,800 |
| 2016-03-24 | 2016-03-22 | 2.226 | 1,596,408 | +17,428 | 0.15% | 3,554,080 |
| 2016-03-23 | 2016-03-21 | 2.169 | 1,578,980 | +43,570 | 0.15% | 3,424,680 |
| 2016-03-17 | 2016-03-15 | 2.077 | 1,535,410 | -43,570 | 0.15% | 3,189,220 |
| 2016-03-14 | 2016-03-10 | 2.031 | 1,578,980 | +5,228 | 0.15% | 3,207,240 |
| 2016-03-11 | 2016-03-09 | 2.043 | 1,573,752 | -34,856 | 0.15% | 3,214,681 |
| 2016-03-04 | 2016-03-02 | 2.008 | 1,608,608 | -43,570 | 0.15% | 3,230,500 |
| 2016-01-28 | 2016-01-26 | 1.951 | 1,652,178 | +8,714 | 0.16% | 3,223,200 |
| 2016-01-14 | 2016-01-12 | 2.054 | 1,643,464 | +3,486 | 0.16% | 3,375,940 |
| 2016-01-08 | 2016-01-06 | 2.387 | 1,639,978 | +3,485 | 0.16% | 3,914,559 |
| 2016-01-07 | 2016-01-05 | 2.375 | 1,636,493 | -128,967 | 0.16% | 3,887,461 |
| 2015-12-30 | 2015-12-28 | 2.387 | 1,765,460 | -10,457 | 0.17% | 4,214,080 |
| 2015-12-29 | 2015-12-24 | 2.353 | 1,775,917 | +22,657 | 0.17% | 4,177,900 |
| 2015-12-23 | 2015-12-21 | 2.433 | 1,753,260 | +8,714 | 0.17% | 4,265,439 |
| 2015-12-16 | 2015-12-14 | 2.249 | 1,744,546 | +6,971 | 0.17% | 3,923,919 |
| 2015-12-11 | 2015-12-09 | 2.361 | 1,737,575 | +48,758 | 0.17% | 4,103,139 |
| 2015-12-09 | 2015-12-07 | 2.397 | 1,688,817 | +6,776 | 0.17% | 4,047,821 |
| 2015-12-08 | 2015-12-04 | 2.326 | 1,682,041 | -15,245 | 0.17% | 3,912,420 |
| 2015-12-02 | 2015-11-30 | 2.255 | 1,697,286 | +142,287 | 0.17% | 3,827,639 |
| 2015-11-27 | 2015-11-25 | 2.196 | 1,554,999 | +22,021 | 0.15% | 3,414,960 |
| 2015-11-24 | 2015-11-20 | 2.149 | 1,532,978 | +42,347 | 0.15% | 3,294,200 |
| 2015-11-17 | 2015-11-13 | 2.208 | 1,490,631 | +220,207 | 0.15% | 3,291,201 |
| 2015-11-13 | 2015-11-11 | 2.267 | 1,270,424 | -13,551 | 0.13% | 2,880,000 |
| 2015-11-10 | 2015-11-06 | 2.161 | 1,283,975 | -35,572 | 0.13% | 2,774,280 |
| 2015-11-06 | 2015-11-04 | 2.078 | 1,319,547 | +13,551 | 0.13% | 2,742,080 |
| 2015-11-02 | 2015-10-29 | 2.031 | 1,305,996 | +152,451 | 0.13% | 2,652,241 |
| 2015-10-14 | 2015-10-12 | 2.113 | 1,153,545 | -6,775 | 0.11% | 2,437,980 |
| 2015-09-15 | 2015-09-11 | 1.877 | 1,160,320 | +8,469 | 0.11% | 2,178,299 |
| 2015-09-11 | 2015-09-09 | 1.889 | 1,151,851 | -15,245 | 0.11% | 2,176,000 |
| 2015-08-31 | 2015-08-27 | 1.995 | 1,167,096 | -13,551 | 0.12% | 2,328,820 |
| 2015-08-27 | 2015-08-25 | 1.818 | 1,180,647 | -8,470 | 0.12% | 2,146,760 |
| 2015-08-26 | 2015-08-24 | 1.724 | 1,189,117 | +16,939 | 0.12% | 2,049,840 |
| 2015-08-25 | 2015-08-21 | 2.078 | 1,172,178 | +74,532 | 0.12% | 2,435,841 |
| 2015-08-21 | 2015-08-19 | 2.314 | 1,097,646 | +42,347 | 0.11% | 2,540,160 |
| 2015-08-20 | 2015-08-18 | 2.385 | 1,055,299 | +42,348 | 0.10% | 2,516,921 |
| 2015-08-19 | 2015-08-17 | 2.432 | 1,012,951 | +287,962 | 0.10% | 2,463,759 |
| 2015-08-14 | 2015-08-12 | 2.553 | 724,989 | +20,814 | 0.07% | 1,850,732 |
| 2015-08-13 | 2015-08-11 | 2.674 | 704,175 | +3,290 | 0.07% | 1,883,199 |
| 2015-08-03 | 2015-07-30 | 2.492 | 700,885 | +6,581 | 0.07% | 1,746,600 |
| 2015-07-30 | 2015-07-28 | 2.443 | 694,304 | -123,395 | 0.07% | 1,696,440 |
| 2015-07-29 | 2015-07-27 | 2.431 | 817,699 | +41,132 | 0.08% | 1,988,000 |
| 2015-07-24 | 2015-07-22 | 2.565 | 776,567 | -44,423 | 0.08% | 1,991,839 |
| 2015-07-22 | 2015-07-20 | 2.662 | 820,990 | +4,936 | 0.08% | 2,185,621 |
| 2015-07-17 | 2015-07-15 | 2.516 | 816,054 | +9,872 | 0.08% | 2,053,440 |
| 2015-07-16 | 2015-07-14 | 2.614 | 806,182 | +1,645 | 0.08% | 2,106,999 |
| 2015-07-15 | 2015-07-13 | 2.565 | 804,537 | -42,777 | 0.08% | 2,063,580 |
| 2015-07-14 | 2015-07-10 | 2.492 | 847,314 | +473,838 | 0.09% | 2,111,500 |
| 2015-07-13 | 2015-07-09 | 2.431 | 373,476 | -276,406 | 0.04% | 907,999 |
| 2015-07-08 | 2015-07-06 | 2.261 | 649,882 | -8,226 | 0.07% | 1,469,401 |
| 2015-07-03 | 2015-06-30 | 2.893 | 658,108 | +309,311 | 0.07% | 1,904,000 |
| 2015-07-02 | 2015-06-29 | 2.832 | 348,797 | +3,290 | 0.04% | 987,919 |
| 2015-06-30 | 2015-06-26 | 3.075 | 345,507 | +9,872 | 0.04% | 1,062,601 |
| 2015-06-24 | 2015-06-22 | 3.234 | 335,635 | +6,581 | 0.03% | 1,085,280 |
| 2015-06-22 | 2015-06-18 | 3.367 | 329,054 | +14,807 | 0.03% | 1,108,000 |
| 2015-06-18 | 2015-06-16 | 2.990 | 314,247 | -13,162 | 0.03% | 939,721 |
| 2015-06-12 | 2015-06-10 | 3.051 | 327,409 | -14,807 | 0.03% | 998,981 |
| 2015-06-11 | 2015-06-09 | 3.015 | 342,216 | -14,808 | 0.03% | 1,031,680 |
| 2015-06-10 | 2015-06-08 | 3.173 | 357,024 | +82,264 | 0.04% | 1,132,741 |
| 2015-06-08 | 2015-06-04 | 3.428 | 274,760 | -3,291 | 0.03% | 941,880 |
| 2015-06-05 | 2015-06-03 | 3.477 | 278,051 | +1,646 | 0.03% | 966,681 |
| 2015-06-04 | 2015-06-02 | 3.586 | 276,405 | -46,068 | 0.03% | 991,199 |
| 2015-06-03 | 2015-06-01 | 3.464 | 322,473 | -11,517 | 0.03% | 1,117,200 |
| 2015-06-02 | 2015-05-29 | 3.513 | 333,990 | -14,807 | 0.03% | 1,173,341 |
| 2015-05-29 | 2015-05-27 | 3.635 | 348,797 | -3,291 | 0.04% | 1,267,759 |
| 2015-05-28 | 2015-05-26 | 3.756 | 352,088 | +19,744 | 0.04% | 1,322,521 |
| 2015-05-27 | 2015-05-22 | 3.647 | 332,344 | -29,615 | 0.03% | 1,211,998 |
| 2015-05-26 | 2015-05-21 | 3.683 | 361,959 | -31,260 | 0.04% | 1,333,199 |
| 2015-05-22 | 2015-05-20 | 3.781 | 393,219 | -8,227 | 0.04% | 1,486,578 |
| 2015-05-21 | 2015-05-19 | 3.805 | 401,446 | +120,105 | 0.04% | 1,527,441 |
| 2015-05-20 | 2015-05-18 | 3.331 | 281,341 | +138,203 | 0.03% | 937,080 |
| 2015-05-19 | 2015-05-15 | 3.039 | 143,138 | +105,297 | 0.01% | 434,999 |
| 2015-05-18 | 2015-05-14 | 2.917 | 37,841 | -39,487 | 0.00% | 110,399 |
| 2015-05-15 | 2015-05-13 | 2.917 | 77,328 | -6,581 | 0.01% | 225,601 |
| 2015-05-14 | 2015-05-12 | 2.942 | 83,909 | +39,487 | 0.01% | 246,841 |
| 2015-05-13 | 2015-05-11 | 3.027 | 44,422 | +3,290 | 0.00% | 134,459 |
| 2015-05-08 | 2015-05-06 | 3.039 | 41,132 | +11,517 | 0.00% | 125,001 |
| 2015-05-07 | 2015-05-05 | 3.051 | 29,615 | -13,162 | 0.00% | 90,360 |
| 2015-05-06 | 2015-05-04 | 3.136 | 42,777 | -26,324 | 0.00% | 134,160 |
| 2015-05-05 | 2015-04-30 | 2.857 | 69,101 | -1,646 | 0.01% | 197,399 |
| 2015-04-30 | 2015-04-28 | 2.917 | 70,747 | -82,263 | 0.01% | 206,401 |
| 2015-04-29 | 2015-04-27 | 3.027 | 153,010 | +26,324 | 0.02% | 463,140 |
| 2015-04-28 | 2015-04-24 | 2.905 | 126,686 | -16,452 | 0.02% | 368,061 |
| 2015-04-27 | 2015-04-23 | 2.711 | 143,138 | +41,131 | 0.02% | 388,019 |
| 2015-04-24 | 2015-04-22 | 3.088 | 102,007 | -3,290 | 0.01% | 314,961 |
| 2015-04-22 | 2015-04-20 | 2.735 | 105,297 | -65,811 | 0.01% | 287,999 |
| 2015-04-15 | 2015-04-13 | 2.917 | 171,108 | +14,807 | 0.02% | 499,200 |
| 2015-04-14 | 2015-04-10 | 2.589 | 156,301 | -3,290 | 0.02% | 404,701 |
| 2015-04-10 | 2015-04-08 | 2.103 | 159,591 | -3,291 | 0.02% | 335,620 |
| 2015-03-09 | 2015-03-05 | 1.933 | 162,882 | -57,584 | 0.02% | 314,821 |
| 2015-01-23 | 2015-01-21 | 1.823 | 220,466 | +3,290 | 0.03% | 402,000 |
| 2014-12-22 | 2014-12-18 | 1.763 | 217,176 | -13,162 | 0.03% | 382,801 |
| 2014-12-11 | 2014-12-09 | 2.018 | 230,338 | +6,998 | 0.03% | 464,925 |
| 2014-12-10 | 2014-12-08 | 2.031 | 223,340 | -79,765 | 0.03% | 453,600 |
| 2014-12-09 | 2014-12-05 | 1.931 | 303,105 | -31,905 | 0.04% | 585,201 |
| 2014-12-04 | 2014-12-02 | 1.943 | 335,010 | +79,764 | 0.04% | 651,000 |
| 2014-12-02 | 2014-11-28 | 1.968 | 255,246 | +12,762 | 0.03% | 502,400 |
| 2014-11-24 | 2014-11-20 | 1.918 | 242,484 | -39,882 | 0.03% | 465,121 |
| 2014-11-21 | 2014-11-19 | 1.931 | 282,366 | +31,906 | 0.04% | 545,160 |
| 2014-11-17 | 2014-11-13 | 1.893 | 250,460 | -113,265 | 0.03% | 474,140 |
| 2014-10-21 | 2014-10-17 | 1.805 | 363,725 | -336,606 | 0.05% | 656,639 |
| 2014-10-20 | 2014-10-16 | 1.793 | 700,331 | -279,175 | 0.09% | 1,255,540 |
| 2014-10-16 | 2014-10-14 | 1.793 | 979,506 | -366,916 | 0.12% | 1,756,040 |
| 2014-10-14 | 2014-10-10 | 1.793 | 1,346,422 | -419,561 | 0.17% | 2,413,840 |
| 2014-10-13 | 2014-10-09 | 1.818 | 1,765,983 | -33,501 | 0.22% | 3,210,301 |
| 2014-10-10 | 2014-10-08 | 1.805 | 1,799,484 | -159,528 | 0.23% | 3,248,641 |
| 2014-10-03 | 2014-09-29 | 1.705 | 1,959,012 | -7,977 | 0.25% | 3,340,159 |
| 2014-09-25 | 2014-09-23 | 1.805 | 1,966,989 | -319,057 | 0.25% | 3,551,040 |
| 2014-09-24 | 2014-09-22 | 1.768 | 2,286,046 | -1,355,994 | 0.29% | 4,041,060 |
| 2014-09-19 | 2014-09-17 | 1.793 | 3,642,040 | -164,315 | 0.46% | 6,529,380 |
| 2014-09-17 | 2014-09-15 | 1.805 | 3,806,355 | -4,785 | 0.48% | 6,871,681 |
| 2014-09-16 | 2014-09-12 | 1.818 | 3,811,140 | -162,720 | 0.48% | 6,928,099 |
| 2014-09-15 | 2014-09-11 | 1.830 | 3,973,860 | -478,586 | 0.50% | 7,273,721 |
| 2014-08-28 | 2014-08-26 | 1.793 | 4,452,446 | -159,528 | 0.56% | 7,982,260 |
| 2014-08-27 | 2014-08-25 | 1.793 | 4,611,974 | -215,364 | 0.58% | 8,268,259 |
| 2014-08-25 | 2014-08-21 | 1.793 | 4,827,338 | -266,413 | 0.61% | 8,654,360 |
| 2014-08-21 | 2014-08-19 | 1.805 | 5,093,751 | -1,595 | 0.64% | 9,195,840 |
| 2014-08-20 | 2014-08-18 | 1.818 | 5,095,346 | -4,786 | 0.64% | 9,262,599 |
| 2014-08-15 | 2014-08-13 | 1.926 | 5,100,132 | -301,509 | 0.64% | 9,821,471 |
| 2014-08-14 | 2014-08-12 | 1.926 | 5,401,641 | +197,086 | 0.68% | 10,402,095 |
| 2014-08-07 | 2014-08-05 | 1.952 | 5,204,555 | -7,685 | 0.68% | 10,158,001 |
| 2014-07-29 | 2014-07-25 | 1.952 | 5,212,240 | -66,094 | 0.68% | 10,173,000 |
| 2014-07-24 | 2014-07-22 | 1.965 | 5,278,334 | -153,708 | 0.69% | 10,370,679 |
| 2014-07-22 | 2014-07-18 | 1.913 | 5,432,042 | -116,819 | 0.71% | 10,389,959 |
| 2014-07-07 | 2014-07-03 | 1.561 | 5,548,861 | +1,538 | 0.72% | 8,664,001 |
| 2014-06-25 | 2014-06-23 | 1.561 | 5,547,323 | -10,760 | 0.72% | 8,661,599 |
| 2014-06-18 | 2014-06-16 | 1.600 | 5,558,083 | -29,205 | 0.72% | 8,895,360 |
| 2014-06-06 | 2014-06-04 | 1.457 | 5,587,288 | -30,741 | 0.73% | 8,142,401 |
| 2014-06-04 | 2014-05-30 | 1.405 | 5,618,029 | +30,741 | 0.73% | 7,894,800 |
| 2014-05-15 | 2014-05-13 | 1.431 | 5,587,288 | +4,612 | 0.73% | 7,997,001 |
| 2014-05-14 | 2014-05-12 | 1.431 | 5,582,676 | +4,611 | 0.73% | 7,990,399 |
| 2014-05-07 | 2014-05-02 | 1.496 | 5,578,065 | +7,685 | 0.73% | 8,346,700 |
| 2014-04-30 | 2014-04-28 | 1.613 | 5,570,380 | +76,854 | 0.72% | 8,987,520 |
| 2014-04-29 | 2014-04-25 | 1.665 | 5,493,526 | +1,867,553 | 0.71% | 9,149,441 |
| 2014-04-25 | 2014-04-23 | 1.587 | 3,625,973 | +1,514,024 | 0.47% | 5,755,960 |
| 2014-04-11 | 2014-04-09 | 1.496 | 2,111,949 | +4,612 | 0.27% | 3,160,201 |
| 2014-04-03 | 2014-04-01 | 1.548 | 2,107,337 | -270,527 | 0.27% | 3,262,979 |
| 2014-03-25 | 2014-03-21 | 1.561 | 2,377,864 | +3,075 | 0.31% | 3,712,801 |
| 2014-03-18 | 2014-03-14 | 1.626 | 2,374,789 | +23,056 | 0.31% | 3,862,499 |
| 2014-03-14 | 2014-03-12 | 1.626 | 2,351,733 | -3,074 | 0.31% | 3,825,000 |
| 2014-03-13 | 2014-03-11 | 1.639 | 2,354,807 | +23,056 | 0.31% | 3,860,639 |
| 2014-03-12 | 2014-03-10 | 1.718 | 2,331,751 | -3,074 | 0.30% | 4,004,880 |
| 2014-03-04 | 2014-02-28 | 1.470 | 2,334,825 | +7,685 | 0.30% | 3,432,940 |
| 2014-02-06 | 2014-02-04 | 1.392 | 2,327,140 | +3,074 | 0.30% | 3,239,960 |
| 2014-01-28 | 2014-01-24 | 1.509 | 2,324,066 | -7,685 | 0.30% | 3,507,840 |
| 2014-01-23 | 2014-01-21 | 1.535 | 2,331,751 | +30,742 | 0.30% | 3,580,120 |
| 2014-01-08 | 2014-01-06 | 1.496 | 2,301,009 | +4,611 | 0.30% | 3,443,099 |
| 2014-01-06 | 2014-01-02 | 1.600 | 2,296,398 | -6,149 | 0.30% | 3,675,240 |
| 2014-01-03 | 2013-12-31 | 1.600 | 2,302,547 | +3,075 | 0.30% | 3,685,081 |
| 2013-12-30 | 2013-12-24 | 1.457 | 2,299,472 | +4,611 | 0.30% | 3,351,039 |
| 2013-12-23 | 2013-12-19 | 1.496 | 2,294,861 | +4,611 | 0.30% | 3,433,900 |
| 2013-12-18 | 2013-12-16 | 1.587 | 2,290,250 | +4,611 | 0.30% | 3,635,600 |
| 2013-12-16 | 2013-12-12 | 1.613 | 2,285,639 | +3,074 | 0.30% | 3,687,760 |
| 2013-12-13 | 2013-12-11 | 1.613 | 2,282,565 | +12,297 | 0.30% | 3,682,801 |
| 2013-12-09 | 2013-12-05 | 1.561 | 2,270,268 | +3,074 | 0.30% | 3,544,800 |
| 2013-12-06 | 2013-12-04 | 1.625 | 2,267,194 | +7,686 | 0.30% | 3,685,235 |
| 2013-12-05 | 2013-12-03 | 1.666 | 2,259,508 | +39,694 | 0.29% | 3,763,802 |
| 2013-11-29 | 2013-11-27 | 1.693 | 2,219,814 | +419,844 | 0.30% | 3,757,321 |
| 2013-11-28 | 2013-11-26 | 1.599 | 1,799,970 | +750,360 | 0.24% | 2,877,421 |
| 2013-11-27 | 2013-11-25 | 1.612 | 1,049,610 | +157,814 | 0.14% | 1,692,000 |
| 2013-11-25 | 2013-11-21 | 1.585 | 891,796 | -190,568 | 0.12% | 1,413,639 |
| 2013-11-22 | 2013-11-20 | 1.612 | 1,082,364 | +37,220 | 0.15% | 1,744,800 |
| 2013-11-15 | 2013-11-13 | 1.316 | 1,045,144 | +223,322 | 0.14% | 1,375,921 |
| 2013-11-13 | 2013-11-11 | 1.316 | 821,822 | +135,481 | 0.11% | 1,081,920 |
| 2013-11-07 | 2013-11-05 | 1.330 | 686,341 | +119,105 | 0.09% | 912,780 |
| 2013-11-05 | 2013-11-01 | 1.330 | 567,236 | +163,769 | 0.08% | 754,380 |
| 2013-10-31 | 2013-10-29 | 1.303 | 403,467 | +148,881 | 0.05% | 525,740 |
| 2013-09-19 | 2013-09-17 | 1.222 | 254,586 | -5,955 | 0.03% | 311,220 |
| 2013-09-11 | 2013-09-09 | 1.155 | 260,541 | -4,467 | 0.03% | 300,999 |
| 2013-09-05 | 2013-09-03 | 1.142 | 265,008 | +74,441 | 0.04% | 302,600 |
| 2013-08-26 | 2013-08-22 | 1.128 | 190,567 | +81,884 | 0.03% | 215,039 |
| 2013-08-15 | 2013-08-12 | 1.182 | 108,683 | +23,821 | 0.01% | 128,480 |
| 2013-08-06 | 2013-08-02 | 1.268 | 84,862 | +3,077 | 0.01% | 107,643 |
| 2013-07-30 | 2013-07-26 | 1.241 | 81,785 | +57,393 | 0.01% | 101,460 |
| 2013-07-19 | 2013-07-17 | 1.213 | 24,392 | -8,609 | 0.00% | 29,580 |
| 2013-07-18 | 2013-07-16 | 1.227 | 33,001 | -22,957 | 0.00% | 40,480 |
| 2013-07-05 | 2013-07-03 | 1.241 | 55,958 | +35,871 | 0.01% | 69,420 |
| 2013-07-04 | 2013-07-02 | 1.268 | 20,087 | +5,739 | 0.00% | 25,479 |
| 2013-06-18 | 2013-06-14 | 1.310 | 14,348 | -14,348 | 0.00% | 18,800 |
| 2013-06-17 | 2013-06-13 | 1.282 | 28,696 | -21,523 | 0.00% | 36,800 |
| 2013-05-30 | 2013-05-28 | 1.380 | 50,219 | -2,869 | 0.01% | 69,300 |
| 2013-05-20 | 2013-05-15 | 1.380 | 53,088 | -21,523 | 0.01% | 73,260 |
| 2013-05-14 | 2013-05-10 | 1.394 | 74,611 | -1,434 | 0.01% | 104,001 |
| 2013-05-13 | 2013-05-09 | 1.408 | 76,045 | +18,652 | 0.01% | 107,059 |
| 2013-05-10 | 2013-05-08 | 1.408 | 57,393 | +2,870 | 0.01% | 80,800 |
| 2013-05-08 | 2013-05-06 | 1.450 | 54,523 | -2,870 | 0.01% | 79,040 |
| 2013-04-24 | 2013-04-22 | 1.324 | 57,393 | +1,435 | 0.01% | 76,000 |
| 2013-02-21 | 2013-02-19 | 1.408 | 55,958 | -2,870 | 0.01% | 78,780 |
| 2013-02-18 | 2013-02-14 | 1.394 | 58,828 | +37,306 | 0.01% | 82,001 |
| 2013-01-30 | 2013-01-28 | 1.464 | 21,522 | -4,305 | 0.00% | 31,500 |
| 2013-01-29 | 2013-01-25 | 1.408 | 25,827 | +1,435 | 0.00% | 36,360 |
| 2013-01-23 | 2013-01-21 | 1.505 | 24,392 | +12,913 | 0.00% | 36,720 |
| 2013-01-08 | 2013-01-04 | 1.352 | 11,479 | -21,522 | 0.00% | 15,521 |
| 2012-12-06 | 2012-12-04 | 1.216 | 33,001 | +1,611 | 0.00% | 40,139 |
| 2012-10-29 | 2012-10-25 | 1.055 | 31,390 | +13,648 | 0.00% | 33,120 |
| 2012-10-25 | 2012-10-22 | 1.084 | 17,742 | +13,648 | 0.00% | 19,240 |
| 2012-09-21 | 2012-09-19 | 1.011 | 4,094 | -9,554 | 0.00% | 4,140 |
| 2012-08-02 | 2012-07-31 | 1.196 | 13,648 | +439 | 0.00% | 16,325 |
| 2012-07-04 | 2012-06-29 | 1.181 | 13,209 | -23,777 | 0.00% | 15,600 |
| 2012-07-03 | 2012-06-28 | 1.211 | 36,986 | -13,209 | 0.01% | 44,800 |
| 2012-06-22 | 2012-06-20 | 1.348 | 50,195 | -6,604 | 0.01% | 67,640 |
| 2012-05-29 | 2012-05-25 | 1.378 | 56,799 | +6,604 | 0.01% | 78,259 |
| 2012-05-21 | 2012-05-17 | 1.423 | 50,195 | +13,209 | 0.01% | 71,440 |
| 2012-05-11 | 2012-05-09 | 1.544 | 36,986 | -1,321 | 0.01% | 57,120 |
| 2012-05-04 | 2012-05-02 | 1.681 | 38,307 | +13,210 | 0.01% | 64,381 |
| 2012-04-11 | 2012-04-05 | 1.802 | 25,097 | +7,925 | 0.00% | 45,219 |
| 2012-04-03 | 2012-03-30 | 2.029 | 17,172 | 0.00% | 34,840 |
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