History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.370 | 4,502,000 | +0 | 0.82% | 19,673,740 |
| 2025-10-13 | 2025-10-09 | 4.500 | 4,502,000 | +0 | 0.82% | 20,259,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 4,502,000 | +0 | 0.82% | 20,259,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 4,502,000 | +0 | 0.82% | 20,259,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 4,502,000 | +0 | 0.82% | 20,709,200 |
| 2025-10-06 | 2025-10-02 | 4.700 | 4,502,000 | +0 | 0.82% | 21,159,400 |
| 2025-10-03 | 2025-09-30 | 4.530 | 4,502,000 | -30,000 | 0.82% | 20,394,060 |
| 2025-09-30 | 2025-09-26 | 4.660 | 4,532,000 | -64,000 | 0.82% | 21,119,120 |
| 2025-09-25 | 2025-09-23 | 4.910 | 4,596,000 | +20,000 | 0.83% | 22,566,360 |
| 2025-09-24 | 2025-09-22 | 4.940 | 4,576,000 | +20,000 | 0.83% | 22,605,440 |
| 2025-09-22 | 2025-09-18 | 4.420 | 4,556,000 | +6,000 | 0.83% | 20,137,520 |
| 2025-09-16 | 2025-09-12 | 6.110 | 4,550,000 | +8,000 | 0.82% | 27,800,500 |
| 2025-09-15 | 2025-09-11 | 6.000 | 4,542,000 | +152,000 | 0.82% | 27,252,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 4,390,000 | -100,000 | 0.80% | 27,218,000 |
| 2025-09-11 | 2025-09-09 | 5.710 | 4,490,000 | +22,000 | 0.81% | 25,637,900 |
| 2025-09-10 | 2025-09-08 | 5.600 | 4,468,000 | +22,000 | 0.81% | 25,020,800 |
| 2025-08-28 | 2025-08-26 | 5.930 | 4,446,000 | -60,000 | 0.81% | 26,364,780 |
| 2025-08-26 | 2025-08-22 | 5.880 | 4,506,000 | -50,000 | 0.82% | 26,495,280 |
| 2025-08-22 | 2025-08-20 | 5.680 | 4,556,000 | -70,000 | 0.83% | 25,878,080 |
| 2025-08-20 | 2025-08-18 | 5.760 | 4,626,000 | -290,000 | 0.84% | 26,645,760 |
| 2025-08-19 | 2025-08-15 | 4.580 | 4,916,000 | -50,000 | 0.89% | 22,515,280 |
| 2025-08-12 | 2025-08-08 | 4.050 | 4,966,000 | +14,000 | 0.90% | 20,112,300 |
| 2025-08-08 | 2025-08-06 | 3.700 | 4,952,000 | +4,000 | 0.90% | 18,322,400 |
| 2025-06-16 | 2025-06-12 | 2.540 | 4,948,000 | +2,000 | 0.90% | 12,567,920 |
| 2025-06-13 | 2025-06-11 | 2.450 | 4,946,000 | -14,000 | 0.90% | 12,117,700 |
| 2025-05-13 | 2025-05-09 | 2.150 | 4,960,000 | +2,000 | 0.90% | 10,664,000 |
| 2025-04-28 | 2025-04-24 | 2.200 | 4,958,000 | +12,000 | 0.90% | 10,907,600 |
| 2025-04-14 | 2025-04-10 | 2.300 | 4,946,000 | +36,000 | 0.90% | 11,375,800 |
| 2025-04-11 | 2025-04-09 | 2.340 | 4,910,000 | +4,000 | 0.89% | 11,489,400 |
| 2025-04-09 | 2025-04-07 | 2.390 | 4,906,000 | -20,000 | 0.89% | 11,725,340 |
| 2025-03-21 | 2025-03-19 | 2.400 | 4,926,000 | +4,000 | 0.89% | 11,822,400 |
| 2025-03-14 | 2025-03-12 | 2.200 | 4,922,000 | +12,000 | 0.89% | 10,828,400 |
| 2025-03-07 | 2025-03-05 | 2.300 | 4,910,000 | +6,000 | 0.89% | 11,293,000 |
| 2025-03-05 | 2025-03-03 | 2.280 | 4,904,000 | +6,000 | 0.89% | 11,181,120 |
| 2025-02-28 | 2025-02-26 | 2.280 | 4,898,000 | +4,000 | 0.89% | 11,167,440 |
| 2025-02-27 | 2025-02-25 | 2.180 | 4,894,000 | +20,000 | 0.89% | 10,668,920 |
| 2024-12-23 | 2024-12-19 | 2.720 | 4,874,000 | +8,000 | 0.88% | 13,257,280 |
| 2024-12-18 | 2024-12-16 | 2.906 | 4,866,000 | +245,102 | 0.88% | 14,142,524 |
| 2024-12-17 | 2024-12-13 | 2.833 | 4,620,898 | +30,388 | 0.88% | 13,089,541 |
| 2024-12-16 | 2024-12-12 | 2.833 | 4,590,510 | +49,381 | 0.88% | 13,003,461 |
| 2024-12-13 | 2024-12-11 | 2.801 | 4,541,129 | +24,690 | 0.87% | 12,720,120 |
| 2024-12-12 | 2024-12-10 | 2.949 | 4,516,439 | +22,792 | 0.86% | 13,316,801 |
| 2024-12-11 | 2024-12-09 | 2.896 | 4,493,647 | +37,985 | 0.86% | 13,012,999 |
| 2024-12-05 | 2024-12-03 | 2.801 | 4,455,662 | +96,862 | 0.85% | 12,480,719 |
| 2024-11-27 | 2024-11-25 | 2.064 | 4,358,800 | +13,295 | 0.83% | 8,996,400 |
| 2024-11-21 | 2024-11-19 | 1.822 | 4,345,505 | +1,707,434 | 0.83% | 7,916,480 |
| 2024-11-14 | 2024-11-12 | 1.748 | 2,638,071 | +15,194 | 0.50% | 4,611,480 |
| 2024-07-02 | 2024-06-27 | 1.674 | 2,622,877 | +32,287 | 0.50% | 4,391,580 |
| 2024-06-27 | 2024-06-25 | 1.643 | 2,590,590 | +17,094 | 0.49% | 4,255,681 |
| 2023-12-04 | 2023-11-30 | 3.254 | 2,573,496 | -41,784 | 0.49% | 8,373,899 |
| 2023-11-30 | 2023-11-28 | 3.296 | 2,615,280 | -5,698 | 0.50% | 8,620,020 |
| 2023-11-29 | 2023-11-27 | 3.317 | 2,620,978 | -1,899 | 0.50% | 8,694,001 |
| 2023-11-28 | 2023-11-24 | 3.296 | 2,622,877 | -47,482 | 0.50% | 8,645,060 |
| 2023-10-17 | 2023-10-13 | 3.580 | 2,670,359 | +96,863 | 0.51% | 9,560,802 |
| 2023-10-04 | 2023-09-29 | 3.349 | 2,573,496 | -15,194 | 0.49% | 8,617,799 |
| 2023-08-10 | 2023-08-08 | 3.844 | 2,588,690 | -3,799 | 0.49% | 9,949,899 |
| 2023-08-08 | 2023-08-04 | 3.675 | 2,592,489 | -7,597 | 0.49% | 9,527,700 |
| 2023-03-13 | 2023-03-09 | 4.128 | 2,600,086 | -7,597 | 0.50% | 10,732,960 |
| 2023-01-03 | 2022-12-29 | 3.212 | 2,607,683 | -15,194 | 0.50% | 8,375,300 |
| 2022-12-29 | 2022-12-23 | 2.906 | 2,622,877 | +15,194 | 0.50% | 7,623,120 |
| 2022-08-05 | 2022-08-03 | 4.928 | 2,607,683 | +9,496 | 0.50% | 12,851,280 |
| 2022-08-03 | 2022-08-01 | 4.970 | 2,598,187 | +5,698 | 0.50% | 12,913,922 |
| 2022-07-14 | 2022-07-12 | 4.928 | 2,592,489 | +11,396 | 0.49% | 12,776,401 |
| 2022-06-08 | 2022-06-06 | 4.528 | 2,581,093 | -43,683 | 0.49% | 11,687,398 |
| 2022-06-07 | 2022-06-02 | 4.560 | 2,624,776 | -41,784 | 0.50% | 11,968,119 |
| 2022-05-24 | 2022-05-20 | 4.665 | 2,666,560 | -45,582 | 0.51% | 12,439,440 |
| 2022-05-20 | 2022-05-18 | 4.718 | 2,712,142 | -11,396 | 0.52% | 12,794,879 |
| 2022-04-13 | 2022-04-11 | 5.076 | 2,723,538 | +7,597 | 0.52% | 13,823,761 |
| 2022-03-28 | 2022-03-24 | 5.002 | 2,715,941 | +15,194 | 0.52% | 13,585,001 |
| 2022-03-24 | 2022-03-22 | 5.213 | 2,700,747 | +18,993 | 0.52% | 14,077,802 |
| 2022-03-21 | 2022-03-17 | 5.318 | 2,681,754 | +184,228 | 0.51% | 14,261,200 |
| 2022-03-15 | 2022-03-11 | 5.328 | 2,497,526 | +1,899 | 0.48% | 13,307,800 |
| 2022-01-28 | 2022-01-26 | 4.981 | 2,495,627 | +56,978 | 0.48% | 12,430,442 |
| 2022-01-27 | 2022-01-25 | 4.612 | 2,438,649 | +26,590 | 0.47% | 11,247,841 |
| 2022-01-26 | 2022-01-24 | 4.623 | 2,412,059 | +20,892 | 0.46% | 11,150,599 |
| 2022-01-25 | 2022-01-21 | 4.633 | 2,391,167 | +7,597 | 0.46% | 11,079,198 |
| 2021-12-16 | 2021-12-14 | 4.844 | 2,383,570 | +7,597 | 0.45% | 11,545,998 |
| 2021-12-15 | 2021-12-13 | 4.791 | 2,375,973 | +11,395 | 0.45% | 11,384,098 |
| 2021-12-13 | 2021-12-09 | 4.865 | 2,364,578 | +7,597 | 0.45% | 11,503,801 |
| 2021-12-10 | 2021-12-08 | 4.907 | 2,356,981 | +174,732 | 0.45% | 11,566,121 |
| 2021-12-09 | 2021-12-07 | 4.970 | 2,182,249 | +119,653 | 0.42% | 10,846,561 |
| 2021-12-08 | 2021-12-06 | 4.907 | 2,062,596 | +121,553 | 0.39% | 10,121,522 |
| 2021-11-30 | 2021-11-26 | 4.928 | 1,941,043 | -1,899 | 0.37% | 9,565,920 |
| 2021-10-11 | 2021-10-07 | 5.065 | 1,942,942 | +1,899 | 0.37% | 9,841,259 |
| 2021-09-17 | 2021-09-15 | 6.093 | 1,941,043 | +25,587 | 0.37% | 11,827,143 |
| 2021-09-16 | 2021-09-14 | 6.179 | 1,915,456 | +1,874 | 0.37% | 11,834,757 |
| 2021-09-08 | 2021-09-06 | 6.083 | 1,913,582 | +31,862 | 0.37% | 11,639,398 |
| 2021-09-06 | 2021-09-02 | 6.136 | 1,881,720 | +50,604 | 0.36% | 11,545,997 |
| 2021-08-17 | 2021-08-13 | 6.531 | 1,831,116 | -7,497 | 0.35% | 11,958,477 |
| 2021-08-10 | 2021-08-06 | 7.160 | 1,838,613 | +7,497 | 0.36% | 13,165,018 |
| 2021-07-16 | 2021-07-14 | 3.735 | 1,831,116 | -1,875 | 0.35% | 6,838,998 |
| 2021-06-30 | 2021-06-28 | 2.614 | 1,832,991 | -65,597 | 0.35% | 4,792,201 |
| 2021-06-23 | 2021-06-21 | 1.921 | 1,898,588 | +1,874 | 0.37% | 3,646,799 |
| 2021-05-20 | 2021-05-17 | 2.081 | 1,896,714 | +1,874 | 0.37% | 3,946,799 |
| 2021-03-15 | 2021-03-11 | 2.508 | 1,894,840 | +56,227 | 0.37% | 4,751,700 |
| 2021-03-09 | 2021-03-05 | 2.550 | 1,838,613 | -1,875 | 0.36% | 4,689,179 |
| 2021-03-05 | 2021-03-03 | 2.593 | 1,840,488 | +28,114 | 0.36% | 4,772,521 |
| 2021-03-04 | 2021-03-02 | 2.550 | 1,812,374 | -28,114 | 0.35% | 4,622,260 |
| 2021-03-03 | 2021-03-01 | 2.476 | 1,840,488 | +3,749 | 0.36% | 4,556,481 |
| 2021-03-01 | 2021-02-25 | 2.198 | 1,836,739 | +54,352 | 0.36% | 4,037,600 |
| 2021-02-24 | 2021-02-22 | 1.718 | 1,782,387 | -3,748 | 0.34% | 3,062,221 |
| 2021-02-22 | 2021-02-18 | 1.611 | 1,786,135 | -7,497 | 0.35% | 2,878,060 |
| 2020-09-11 | 2020-09-09 | 1.405 | 1,793,632 | +104,870 | 0.35% | 2,520,742 |
| 2019-08-30 | 2019-08-28 | 1.813 | 1,688,762 | +368,810 | 0.35% | 3,062,399 |
| 2019-08-29 | 2019-08-27 | 1.836 | 1,319,952 | +439,396 | 0.27% | 2,423,520 |
| 2019-08-27 | 2019-08-23 | 1.677 | 880,556 | +144,700 | 0.18% | 1,477,039 |
| 2019-08-26 | 2019-08-22 | 1.689 | 735,856 | +437,632 | 0.15% | 1,242,661 |
| 2019-06-26 | 2019-06-24 | 1.575 | 298,224 | -24,705 | 0.06% | 469,819 |
| 2019-06-24 | 2019-06-20 | 1.473 | 322,929 | -68,822 | 0.07% | 475,799 |
| 2019-05-30 | 2019-05-28 | 1.762 | 391,751 | +18,810 | 0.08% | 690,263 |
| 2019-04-12 | 2019-04-10 | 1.917 | 372,941 | +89,035 | 0.08% | 714,839 |
| 2018-08-21 | 2018-08-17 | 1.595 | 283,906 | -2,133,493 | 0.06% | 452,920 |
| 2018-08-20 | 2018-08-16 | 1.595 | 2,417,399 | -2,746,662 | 0.52% | 3,856,520 |
| 2018-07-06 | 2018-07-04 | 1.595 | 5,164,061 | -191,510 | 1.11% | 8,238,320 |
| 2018-07-05 | 2018-07-03 | 1.595 | 5,355,571 | -83,996 | 1.16% | 8,543,839 |
| 2018-06-27 | 2018-06-25 | 1.595 | 5,439,567 | -8,400 | 1.17% | 8,677,840 |
| 2017-10-31 | 2017-10-27 | 1.595 | 5,447,967 | -45,358 | 1.18% | 8,691,240 |
| 2017-10-30 | 2017-10-26 | 1.595 | 5,493,325 | +41,998 | 1.18% | 8,763,601 |
| 2017-06-27 | 2017-06-23 | 1.619 | 5,451,327 | -330,943 | 1.18% | 8,826,401 |
| 2017-06-26 | 2017-06-22 | 1.607 | 5,782,270 | -41,998 | 1.25% | 9,293,400 |
| 2017-06-23 | 2017-06-21 | 1.631 | 5,824,268 | -83,996 | 1.26% | 9,499,580 |
| 2017-06-20 | 2017-06-16 | 1.607 | 5,908,264 | -50,397 | 1.27% | 9,495,900 |
| 2017-06-16 | 2017-06-14 | 1.655 | 5,958,661 | -335,983 | 1.29% | 9,860,660 |
| 2017-06-15 | 2017-06-13 | 1.667 | 6,294,644 | -755,962 | 1.36% | 10,491,599 |
| 2017-06-14 | 2017-06-12 | 1.583 | 7,050,606 | -302,385 | 1.52% | 11,164,019 |
| 2017-06-12 | 2017-06-08 | 1.667 | 7,352,991 | -83,996 | 1.59% | 12,255,600 |
| 2017-06-09 | 2017-06-07 | 1.607 | 7,436,987 | -41,998 | 1.60% | 11,952,900 |
| 2017-06-07 | 2017-06-05 | 1.536 | 7,478,985 | -40,318 | 1.61% | 11,486,160 |
| 2017-05-31 | 2017-05-26 | 1.595 | 7,519,303 | +33,598 | 1.62% | 11,995,680 |
| 2017-05-29 | 2017-05-25 | 1.595 | 7,485,705 | +6,720 | 1.61% | 11,942,081 |
| 2017-05-24 | 2017-05-22 | 1.667 | 7,478,985 | -58,797 | 1.61% | 12,465,600 |
| 2017-05-04 | 2017-04-28 | 1.679 | 7,537,782 | -8,400 | 1.63% | 12,653,340 |
| 2017-04-28 | 2017-04-26 | 1.667 | 7,546,182 | +67,197 | 1.63% | 12,577,601 |
| 2017-04-20 | 2017-04-18 | 1.691 | 7,478,985 | +50,397 | 1.61% | 12,643,680 |
| 2017-04-07 | 2017-04-05 | 1.786 | 7,428,588 | +10,080 | 1.60% | 13,266,001 |
| 2017-03-28 | 2017-03-24 | 1.774 | 7,418,508 | -28,559 | 1.60% | 13,159,680 |
| 2017-03-27 | 2017-03-23 | 1.726 | 7,447,067 | +28,559 | 1.61% | 12,855,701 |
| 2017-03-06 | 2017-03-02 | 1.762 | 7,418,508 | -50,397 | 1.60% | 13,071,360 |
| 2017-03-03 | 2017-03-01 | 1.762 | 7,468,905 | +50,397 | 1.61% | 13,160,159 |
| 2017-02-07 | 2017-02-03 | 1.774 | 7,418,508 | -8,400 | 1.60% | 13,159,680 |
| 2017-02-02 | 2017-01-27 | 1.762 | 7,426,908 | -41,997 | 1.60% | 13,086,161 |
| 2017-01-05 | 2017-01-03 | 1.691 | 7,468,905 | +41,997 | 1.61% | 12,626,639 |
| 2016-12-29 | 2016-12-23 | 1.762 | 7,426,908 | -21,838 | 1.60% | 13,086,161 |
| 2016-12-22 | 2016-12-20 | 1.786 | 7,448,746 | -11,760 | 1.61% | 13,301,999 |
| 2016-12-20 | 2016-12-16 | 1.750 | 7,460,506 | +167,992 | 1.61% | 13,056,540 |
| 2016-12-12 | 2016-12-08 | 1.762 | 7,292,514 | -5,040 | 1.57% | 12,849,359 |
| 2016-12-06 | 2016-12-02 | 1.774 | 7,297,554 | +41,998 | 1.57% | 12,945,120 |
| 2016-12-05 | 2016-12-01 | 1.774 | 7,255,556 | +6,719 | 1.56% | 12,870,620 |
| 2016-11-28 | 2016-11-24 | 1.774 | 7,248,837 | +41,998 | 1.56% | 12,858,701 |
| 2016-10-28 | 2016-10-26 | 1.774 | 7,206,839 | +5,040 | 1.55% | 12,784,201 |
| 2016-10-11 | 2016-10-06 | 1.964 | 7,201,799 | -5,040 | 1.55% | 14,147,100 |
| 2016-07-21 | 2016-07-19 | 2.000 | 7,206,839 | -3,359 | 1.55% | 14,414,401 |
| 2016-07-19 | 2016-07-15 | 1.952 | 7,210,198 | +72,236 | 1.56% | 14,077,759 |
| 2016-07-14 | 2016-07-12 | 2.000 | 7,137,962 | +8,400 | 1.54% | 14,276,640 |
| 2016-07-13 | 2016-07-11 | 1.976 | 7,129,562 | -15,120 | 1.54% | 14,090,079 |
| 2016-07-12 | 2016-07-08 | 1.822 | 7,144,682 | -109,194 | 1.54% | 13,014,180 |
| 2016-07-07 | 2016-07-05 | 1.738 | 7,253,876 | +8,399 | 1.56% | 12,608,560 |
| 2016-07-06 | 2016-07-04 | 1.750 | 7,245,477 | +8,400 | 1.56% | 12,680,221 |
| 2016-04-13 | 2016-04-11 | 1.619 | 7,237,077 | +11,759 | 1.56% | 11,717,760 |
| 2016-01-25 | 2016-01-21 | 1.643 | 7,225,318 | -60,477 | 1.56% | 11,870,761 |
| 2015-12-29 | 2015-12-24 | 1.643 | 7,285,795 | +332,624 | 1.57% | 11,970,121 |
| 2015-12-28 | 2015-12-22 | 1.667 | 6,953,171 | +176,391 | 1.50% | 11,589,199 |
| 2015-12-15 | 2015-12-11 | 1.655 | 6,776,780 | +545,972 | 1.46% | 11,214,520 |
| 2015-12-14 | 2015-12-10 | 1.714 | 6,230,808 | -503,974 | 1.34% | 10,681,921 |
| 2015-12-03 | 2015-12-01 | 1.595 | 6,734,782 | +389,740 | 1.45% | 10,744,120 |
| 2015-12-02 | 2015-11-30 | 1.655 | 6,345,042 | -821,479 | 1.37% | 10,500,060 |
| 2015-12-01 | 2015-11-27 | 1.607 | 7,166,521 | +503,975 | 1.55% | 11,518,201 |
| 2015-11-30 | 2015-11-26 | 1.607 | 6,662,546 | -608,129 | 1.44% | 10,708,200 |
| 2015-11-27 | 2015-11-25 | 1.607 | 7,270,675 | -21,839 | 1.57% | 11,685,599 |
| 2015-11-26 | 2015-11-24 | 1.714 | 7,292,514 | +611,489 | 1.57% | 12,502,079 |
| 2015-11-25 | 2015-11-23 | 1.595 | 6,681,025 | -233,508 | 1.44% | 10,658,360 |
| 2015-11-24 | 2015-11-20 | 1.607 | 6,914,533 | +735,803 | 1.49% | 11,113,200 |
| 2015-11-23 | 2015-11-19 | 1.619 | 6,178,730 | -1,039,868 | 1.33% | 10,004,160 |
| 2015-11-20 | 2015-11-18 | 1.655 | 7,218,598 | +78,956 | 1.56% | 11,945,660 |
| 2015-11-19 | 2015-11-17 | 1.619 | 7,139,642 | +409,899 | 1.54% | 11,560,000 |
| 2015-11-18 | 2015-11-16 | 1.631 | 6,729,743 | +80,636 | 1.45% | 10,976,441 |
| 2015-11-17 | 2015-11-13 | 1.643 | 6,649,107 | -377,981 | 1.43% | 10,924,081 |
| 2015-11-16 | 2015-11-12 | 1.655 | 7,027,088 | +856,757 | 1.52% | 11,628,741 |
| 2015-11-12 | 2015-11-10 | 1.714 | 6,170,331 | -535,893 | 1.33% | 10,578,241 |
| 2015-11-11 | 2015-11-09 | 1.738 | 6,706,224 | +547,653 | 1.45% | 11,656,640 |
| 2015-11-10 | 2015-11-06 | 1.738 | 6,158,571 | -114,234 | 1.33% | 10,704,720 |
| 2015-11-09 | 2015-11-05 | 1.762 | 6,272,805 | -839,958 | 1.35% | 11,052,639 |
| 2015-11-06 | 2015-11-04 | 1.762 | 7,112,763 | +292,305 | 1.53% | 12,532,639 |
| 2015-11-05 | 2015-11-03 | 1.774 | 6,820,458 | +77,276 | 1.47% | 12,098,800 |
| 2015-11-04 | 2015-11-02 | 1.726 | 6,743,182 | -302,385 | 1.45% | 11,640,600 |
| 2015-11-03 | 2015-10-30 | 1.726 | 7,045,567 | +549,333 | 1.52% | 12,162,601 |
| 2015-11-02 | 2015-10-29 | 1.714 | 6,496,234 | -584,611 | 1.40% | 11,136,960 |
| 2015-10-30 | 2015-10-28 | 1.714 | 7,080,845 | +393,100 | 1.53% | 12,139,200 |
| 2015-10-29 | 2015-10-27 | 1.679 | 6,687,745 | -60,477 | 1.44% | 11,226,421 |
| 2015-10-27 | 2015-10-23 | 1.714 | 6,748,222 | +839,958 | 1.46% | 11,568,961 |
| 2015-10-26 | 2015-10-22 | 1.667 | 5,908,264 | -492,215 | 1.27% | 9,847,600 |
| 2015-10-23 | 2015-10-20 | 1.786 | 6,400,479 | -766,042 | 1.38% | 11,430,000 |
| 2015-10-22 | 2015-10-19 | 1.738 | 7,166,521 | +33,599 | 1.55% | 12,456,721 |
| 2015-10-20 | 2015-10-16 | 1.667 | 7,132,922 | -1,078,506 | 1.54% | 11,888,799 |
| 2015-10-19 | 2015-10-15 | 1.572 | 8,211,428 | -159,592 | 1.77% | 12,904,320 |
| 2015-10-14 | 2015-10-12 | 1.488 | 8,371,020 | -6,720 | 1.81% | 12,457,500 |
| 2015-10-13 | 2015-10-09 | 1.488 | 8,377,740 | -83,996 | 1.81% | 12,467,500 |
| 2015-10-12 | 2015-10-08 | 1.441 | 8,461,736 | +41,998 | 1.83% | 12,189,540 |
| 2015-10-08 | 2015-10-06 | 1.441 | 8,419,738 | +41,998 | 1.82% | 12,129,040 |
| 2015-10-07 | 2015-10-05 | 1.464 | 8,377,740 | +41,998 | 1.81% | 12,268,020 |
| 2015-09-25 | 2015-09-23 | 1.524 | 8,335,742 | +125,994 | 1.80% | 12,702,720 |
| 2015-09-22 | 2015-09-18 | 1.572 | 8,209,748 | +41,998 | 1.77% | 12,901,679 |
| 2015-09-21 | 2015-09-17 | 1.607 | 8,167,750 | +67,196 | 1.76% | 13,127,399 |
| 2015-09-18 | 2015-09-16 | 1.619 | 8,100,554 | -41,998 | 1.75% | 13,115,840 |
| 2015-09-17 | 2015-09-15 | 1.512 | 8,142,552 | +41,998 | 1.76% | 12,311,380 |
| 2015-09-11 | 2015-09-09 | 1.595 | 8,100,554 | +28,559 | 1.75% | 12,922,960 |
| 2015-09-08 | 2015-09-04 | 1.536 | 8,071,995 | -38,638 | 1.74% | 12,396,900 |
| 2015-09-07 | 2015-09-02 | 1.595 | 8,110,633 | +21,839 | 1.75% | 12,939,040 |
| 2015-09-04 | 2015-09-01 | 1.631 | 8,088,794 | +335,983 | 1.74% | 13,193,099 |
| 2015-09-02 | 2015-08-31 | 1.667 | 7,752,811 | +18,479 | 1.67% | 12,922,000 |
| 2015-09-01 | 2015-08-28 | 1.631 | 7,734,332 | -184,791 | 1.67% | 12,614,960 |
| 2015-08-31 | 2015-08-27 | 1.774 | 7,919,123 | -15,119 | 1.71% | 14,047,720 |
| 2015-08-28 | 2015-08-26 | 1.667 | 7,934,242 | -20,159 | 1.71% | 13,224,400 |
| 2015-08-27 | 2015-08-25 | 1.631 | 7,954,401 | -443,498 | 1.72% | 12,973,900 |
| 2015-08-26 | 2015-08-24 | 1.572 | 8,397,899 | +5,040 | 1.81% | 13,197,360 |
| 2015-08-25 | 2015-08-21 | 1.607 | 8,392,859 | +245,268 | 1.81% | 13,489,200 |
| 2015-08-24 | 2015-08-20 | 1.964 | 8,147,591 | +461,976 | 1.76% | 16,004,999 |
| 2015-08-21 | 2015-08-19 | 2.012 | 7,685,615 | +236,869 | 1.66% | 15,463,501 |
| 2015-08-20 | 2015-08-18 | 2.060 | 7,448,746 | -371,262 | 1.61% | 15,341,639 |
| 2015-08-19 | 2015-08-17 | 2.072 | 7,820,008 | -189,830 | 1.69% | 16,199,400 |
| 2015-08-18 | 2015-08-14 | 1.952 | 8,009,838 | +198,230 | 1.73% | 15,639,039 |
| 2015-08-17 | 2015-08-13 | 2.036 | 7,811,608 | +176,391 | 1.68% | 15,902,999 |
| 2015-08-14 | 2015-08-12 | 2.060 | 7,635,217 | -473,736 | 1.65% | 15,725,700 |
| 2015-08-13 | 2015-08-11 | 2.143 | 8,108,953 | +1,095,305 | 1.75% | 17,377,199 |
| 2015-08-12 | 2015-08-10 | 2.155 | 7,013,648 | -1,068,427 | 1.51% | 15,113,499 |
| 2015-08-07 | 2015-08-05 | 2.095 | 8,082,075 | +33,599 | 1.74% | 16,934,721 |
| 2015-08-05 | 2015-08-03 | 2.417 | 8,048,476 | -41,998 | 1.74% | 19,451,459 |
| 2015-08-04 | 2015-07-31 | 2.322 | 8,090,474 | -235,189 | 1.74% | 18,782,399 |
| 2015-07-31 | 2015-07-29 | 2.012 | 8,325,663 | +67,197 | 1.80% | 16,751,281 |
| 2015-07-30 | 2015-07-28 | 2.012 | 8,258,466 | +11,760 | 1.78% | 16,616,080 |
| 2015-07-29 | 2015-07-27 | 2.024 | 8,246,706 | +45,357 | 1.78% | 16,690,599 |
| 2015-07-28 | 2015-07-24 | 2.095 | 8,201,349 | +769,402 | 1.77% | 17,184,641 |
| 2015-07-27 | 2015-07-23 | 2.143 | 7,431,947 | -295,666 | 1.60% | 15,926,399 |
| 2015-07-24 | 2015-07-22 | 2.131 | 7,727,613 | +446,858 | 1.67% | 16,468,001 |
| 2015-07-23 | 2015-07-21 | 2.202 | 7,280,755 | -584,611 | 1.57% | 16,035,800 |
| 2015-07-22 | 2015-07-20 | 2.250 | 7,865,366 | -178,071 | 1.70% | 17,697,961 |
| 2015-07-21 | 2015-07-17 | 2.214 | 8,043,437 | +450,218 | 1.73% | 17,811,361 |
| 2015-07-20 | 2015-07-16 | 2.191 | 7,593,219 | +404,859 | 1.64% | 16,633,599 |
| 2015-07-17 | 2015-07-15 | 2.155 | 7,188,360 | -735,803 | 1.55% | 15,489,981 |
| 2015-07-16 | 2015-07-14 | 2.214 | 7,924,163 | +63,837 | 1.71% | 17,547,241 |
| 2015-07-15 | 2015-07-13 | 2.191 | 7,860,326 | -62,157 | 1.70% | 17,218,720 |
| 2015-07-14 | 2015-07-10 | 2.202 | 7,922,483 | -80,636 | 1.71% | 17,449,201 |
| 2015-07-13 | 2015-07-09 | 2.072 | 8,003,119 | -83,995 | 1.73% | 16,578,721 |
| 2015-07-10 | 2015-07-08 | 1.762 | 8,087,114 | +105,834 | 1.74% | 14,249,439 |
| 2015-07-09 | 2015-07-07 | 2.405 | 7,981,280 | +169,672 | 1.72% | 19,194,041 |
| 2015-07-08 | 2015-07-06 | 2.417 | 7,811,608 | +582,930 | 1.68% | 18,878,999 |
| 2015-07-07 | 2015-07-03 | 2.703 | 7,228,678 | -262,066 | 1.56% | 19,535,621 |
| 2015-07-06 | 2015-07-02 | 2.905 | 7,490,744 | -99,115 | 1.62% | 21,759,919 |
| 2015-07-03 | 2015-06-30 | 3.024 | 7,589,859 | +799,639 | 1.64% | 22,951,439 |
| 2015-07-02 | 2015-06-29 | 2.905 | 6,790,220 | -844,997 | 1.46% | 19,724,961 |
| 2015-06-30 | 2015-06-26 | 3.083 | 7,635,217 | +965,951 | 1.65% | 23,543,100 |
| 2015-06-29 | 2015-06-25 | 3.012 | 6,669,266 | -448,537 | 1.44% | 20,088,201 |
| 2015-06-26 | 2015-06-24 | 3.024 | 7,117,803 | -275,506 | 1.54% | 21,523,960 |
| 2015-06-25 | 2015-06-23 | 2.964 | 7,393,309 | -357,822 | 1.59% | 21,916,979 |
| 2015-06-23 | 2015-06-19 | 2.857 | 7,751,131 | +655,167 | 1.67% | 22,147,199 |
| 2015-06-22 | 2015-06-18 | 2.905 | 7,095,964 | -624,929 | 1.53% | 20,613,119 |
| 2015-06-19 | 2015-06-17 | 2.810 | 7,720,893 | +171,352 | 1.67% | 21,693,120 |
| 2015-06-18 | 2015-06-16 | 2.786 | 7,549,541 | -356,143 | 1.63% | 21,031,919 |
| 2015-06-17 | 2015-06-15 | 2.798 | 7,905,684 | -166,311 | 1.71% | 22,118,201 |
| 2015-06-16 | 2015-06-12 | 2.774 | 8,071,995 | +152,872 | 1.74% | 22,391,299 |
| 2015-06-15 | 2015-06-11 | 2.786 | 7,919,123 | +218,389 | 1.71% | 22,061,520 |
| 2015-06-12 | 2015-06-10 | 2.822 | 7,700,734 | +78,956 | 1.66% | 21,728,160 |
| 2015-06-11 | 2015-06-09 | 2.893 | 7,621,778 | +374,621 | 1.64% | 22,049,821 |
| 2015-06-10 | 2015-06-08 | 2.917 | 7,247,157 | -327,583 | 1.56% | 21,138,601 |
| 2015-06-09 | 2015-06-05 | 2.953 | 7,574,740 | +30,238 | 1.63% | 22,364,639 |
| 2015-06-08 | 2015-06-04 | 2.976 | 7,544,502 | -92,395 | 1.63% | 22,455,001 |
| 2015-06-05 | 2015-06-03 | 2.976 | 7,636,897 | +635,008 | 1.65% | 22,730,000 |
| 2015-06-04 | 2015-06-02 | 2.845 | 7,001,889 | +1,180,981 | 1.51% | 19,923,040 |
| 2015-06-03 | 2015-06-01 | 2.881 | 5,820,908 | -1,824,389 | 1.26% | 16,770,600 |
| 2015-06-02 | 2015-05-29 | 2.857 | 7,645,297 | +293,986 | 1.65% | 21,844,801 |
| 2015-06-01 | 2015-05-28 | 2.857 | 7,351,311 | -233,509 | 1.59% | 21,004,799 |
| 2015-05-29 | 2015-05-27 | 2.893 | 7,584,820 | +1,362,412 | 1.64% | 21,942,901 |
| 2015-05-28 | 2015-05-26 | 2.976 | 6,222,408 | -808,039 | 1.34% | 18,520,000 |
| 2015-05-27 | 2015-05-22 | 2.941 | 7,030,447 | -253,668 | 1.52% | 20,673,899 |
| 2015-05-26 | 2015-05-21 | 2.953 | 7,284,115 | +727,404 | 1.57% | 21,506,561 |
| 2015-05-22 | 2015-05-20 | 3.012 | 6,556,711 | -1,001,230 | 1.41% | 19,749,179 |
| 2015-05-20 | 2015-05-18 | 3.131 | 7,557,941 | +1,458,167 | 1.63% | 23,664,740 |
| 2015-05-19 | 2015-05-15 | 3.107 | 6,099,774 | -519,094 | 1.32% | 18,953,820 |
| 2015-05-18 | 2015-05-14 | 3.238 | 6,618,868 | -646,768 | 1.43% | 21,433,600 |
| 2015-05-15 | 2015-05-13 | 3.095 | 7,265,636 | -346,062 | 1.57% | 22,490,001 |
| 2015-05-14 | 2015-05-12 | 2.822 | 7,611,698 | +483,815 | 1.64% | 21,476,939 |
| 2015-05-13 | 2015-05-11 | 2.691 | 7,127,883 | -870,196 | 1.54% | 19,178,361 |
| 2015-05-12 | 2015-05-08 | 2.381 | 7,998,079 | -3,360 | 1.73% | 19,044,000 |
| 2015-05-11 | 2015-05-07 | 2.322 | 8,001,439 | +675,326 | 1.73% | 18,575,701 |
| 2015-05-08 | 2015-05-06 | 2.393 | 7,326,113 | -545,972 | 1.58% | 17,531,221 |
| 2015-05-07 | 2015-05-05 | 2.536 | 7,872,085 | +455,257 | 1.70% | 19,962,359 |
| 2015-05-06 | 2015-05-04 | 2.464 | 7,416,828 | -102,475 | 1.60% | 18,278,100 |
| 2015-05-05 | 2015-04-30 | 2.762 | 7,519,303 | +635,008 | 1.62% | 20,768,640 |
| 2015-05-04 | 2015-04-29 | 2.822 | 6,884,295 | -356,142 | 1.48% | 19,424,521 |
| 2015-04-30 | 2015-04-28 | 2.953 | 7,240,437 | +1,810,949 | 1.56% | 21,377,600 |
| 2015-04-29 | 2015-04-27 | 2.976 | 5,429,488 | -1,587,520 | 1.17% | 16,160,001 |
| 2015-04-28 | 2015-04-24 | 2.774 | 7,017,008 | +739,163 | 1.51% | 19,464,820 |
| 2015-04-27 | 2015-04-23 | 2.607 | 6,277,845 | -1,080,186 | 1.35% | 16,368,059 |
| 2015-04-23 | 2015-04-21 | 2.560 | 7,358,031 | -503,975 | 1.59% | 18,834,000 |
| 2015-04-22 | 2015-04-20 | 2.595 | 7,862,006 | +1,790,790 | 1.70% | 20,404,801 |
| 2015-04-21 | 2015-04-17 | 2.619 | 6,071,216 | -1,427,928 | 1.31% | 15,901,601 |
| 2015-04-20 | 2015-04-16 | 2.548 | 7,499,144 | +50,398 | 1.62% | 19,105,920 |
| 2015-04-17 | 2015-04-15 | 2.429 | 7,448,746 | -351,103 | 1.61% | 18,090,719 |
| 2015-04-16 | 2015-04-14 | 2.536 | 7,799,849 | +119,274 | 1.68% | 19,779,180 |
| 2015-04-15 | 2015-04-13 | 2.548 | 7,680,575 | -28,558 | 1.66% | 19,568,160 |
| 2015-04-14 | 2015-04-10 | 2.131 | 7,709,133 | -377,981 | 1.66% | 16,428,619 |
| 2015-04-13 | 2015-04-09 | 1.643 | 8,087,114 | +379,660 | 1.74% | 13,286,639 |
| 2015-04-10 | 2015-04-08 | 1.762 | 7,707,454 | +406,540 | 1.66% | 13,580,481 |
| 2015-04-02 | 2015-03-31 | 1.667 | 7,300,914 | -83,996 | 1.57% | 12,168,800 |
| 2015-04-01 | 2015-03-30 | 1.548 | 7,384,910 | -77,276 | 1.59% | 11,429,600 |
| 2015-03-20 | 2015-03-18 | 1.417 | 7,462,186 | +201,590 | 1.61% | 10,571,960 |
| 2015-03-13 | 2015-03-11 | 1.429 | 7,260,596 | +1,680 | 1.57% | 10,372,800 |
| 2015-02-25 | 2015-02-23 | 1.405 | 7,258,916 | +124,314 | 1.57% | 10,197,560 |
| 2015-02-24 | 2015-02-18 | 1.452 | 7,134,602 | +78,956 | 1.54% | 10,362,680 |
| 2015-02-06 | 2015-02-04 | 1.524 | 7,055,646 | -77,276 | 1.64% | 10,752,000 |
| 2015-01-23 | 2015-01-21 | 1.524 | 7,132,922 | -67,197 | 1.66% | 10,869,759 |
| 2015-01-22 | 2015-01-20 | 1.452 | 7,200,119 | -18,479 | 1.67% | 10,457,840 |
| 2015-01-08 | 2015-01-06 | 1.441 | 7,218,598 | +134,393 | 1.68% | 10,398,740 |
| 2015-01-07 | 2015-01-05 | 1.500 | 7,084,205 | -26,878 | 1.65% | 10,626,840 |
| 2015-01-05 | 2014-12-31 | 1.417 | 7,111,083 | +324,223 | 1.65% | 10,074,539 |
| 2014-12-30 | 2014-12-24 | 1.452 | 6,786,860 | -167,991 | 1.58% | 9,857,600 |
| 2014-12-23 | 2014-12-19 | 1.464 | 6,954,851 | +159,592 | 1.62% | 10,184,400 |
| 2014-12-18 | 2014-12-16 | 1.488 | 6,795,259 | +67,196 | 1.58% | 10,112,500 |
| 2014-12-17 | 2014-12-15 | 1.524 | 6,728,063 | +67,197 | 1.56% | 10,252,801 |
| 2014-12-12 | 2014-12-10 | 1.536 | 6,660,866 | +45,358 | 1.55% | 10,229,700 |
| 2014-12-11 | 2014-12-09 | 1.631 | 6,615,508 | -45,358 | 1.54% | 10,790,120 |
| 2014-12-10 | 2014-12-08 | 1.607 | 6,660,866 | -35,278 | 1.55% | 10,705,500 |
| 2014-12-08 | 2014-12-04 | 1.536 | 6,696,144 | +50,397 | 1.56% | 10,283,880 |
| 2014-12-05 | 2014-12-03 | 1.595 | 6,645,747 | -67,196 | 1.55% | 10,602,080 |
| 2014-12-01 | 2014-11-27 | 1.524 | 6,712,943 | -40,318 | 1.56% | 10,229,759 |
| 2014-11-25 | 2014-11-21 | 1.560 | 6,753,261 | -5,040 | 1.57% | 10,532,399 |
| 2014-11-21 | 2014-11-19 | 1.548 | 6,758,301 | -13,439 | 1.57% | 10,459,800 |
| 2014-11-19 | 2014-11-17 | 1.536 | 6,771,740 | +25,198 | 1.57% | 10,399,979 |
| 2014-11-17 | 2014-11-13 | 1.572 | 6,746,542 | +8,400 | 1.57% | 10,602,240 |
| 2014-11-13 | 2014-11-11 | 1.536 | 6,738,142 | -58,797 | 1.57% | 10,348,380 |
| 2014-11-12 | 2014-11-10 | 1.572 | 6,796,939 | -8,400 | 1.58% | 10,681,440 |
| 2014-11-06 | 2014-11-04 | 1.536 | 6,805,339 | +67,197 | 1.58% | 10,451,580 |
| 2014-11-05 | 2014-11-03 | 1.524 | 6,738,142 | +58,797 | 1.57% | 10,268,160 |
| 2014-10-30 | 2014-10-28 | 1.548 | 6,679,345 | +41,998 | 1.55% | 10,337,600 |
| 2014-10-28 | 2014-10-24 | 1.655 | 6,637,347 | -41,998 | 1.54% | 10,983,780 |
| 2014-10-27 | 2014-10-23 | 1.595 | 6,679,345 | -50,398 | 1.55% | 10,655,680 |
| 2014-10-23 | 2014-10-21 | 1.583 | 6,729,743 | +50,398 | 1.56% | 10,655,961 |
| 2014-10-22 | 2014-10-20 | 1.595 | 6,679,345 | -58,797 | 1.55% | 10,655,680 |
| 2014-10-21 | 2014-10-17 | 1.595 | 6,738,142 | +50,397 | 1.57% | 10,749,480 |
| 2014-10-16 | 2014-10-14 | 1.572 | 6,687,745 | -58,797 | 1.56% | 10,509,841 |
| 2014-10-15 | 2014-10-13 | 1.500 | 6,746,542 | +50,398 | 1.57% | 10,120,320 |
| 2014-09-29 | 2014-09-25 | 1.548 | 6,696,144 | +60,477 | 1.56% | 10,363,600 |
| 2014-09-15 | 2014-09-11 | 1.619 | 6,635,667 | -60,477 | 1.54% | 10,744,000 |
| 2014-09-11 | 2014-09-08 | 1.548 | 6,696,144 | -33,599 | 1.56% | 10,363,600 |
| 2014-09-04 | 2014-09-02 | 1.548 | 6,729,743 | -31,918 | 1.56% | 10,415,601 |
| 2014-08-06 | 2014-08-04 | 1.595 | 6,761,661 | +33,598 | 1.57% | 10,787,000 |
| 2014-08-04 | 2014-07-31 | 1.524 | 6,728,063 | -30,238 | 1.56% | 10,252,801 |
| 2014-08-01 | 2014-07-30 | 1.524 | 6,758,301 | +25,199 | 1.57% | 10,298,880 |
| 2014-07-25 | 2014-07-23 | 1.643 | 6,733,102 | -18,479 | 1.57% | 11,062,079 |
| 2014-07-24 | 2014-07-22 | 1.607 | 6,751,581 | -220,069 | 1.57% | 10,851,299 |
| 2014-07-23 | 2014-07-21 | 1.607 | 6,971,650 | -33,599 | 1.62% | 11,204,999 |
| 2014-07-22 | 2014-07-18 | 1.524 | 7,005,249 | +119,274 | 1.63% | 10,675,200 |
| 2014-07-10 | 2014-07-08 | 1.441 | 6,885,975 | +82,316 | 1.60% | 9,919,580 |
| 2014-06-12 | 2014-06-10 | 1.524 | 6,803,659 | -16,799 | 1.58% | 10,368,000 |
| 2014-06-11 | 2014-06-09 | 1.548 | 6,820,458 | -16,799 | 1.59% | 10,556,000 |
| 2014-06-09 | 2014-06-05 | 1.548 | 6,837,257 | -13,439 | 1.59% | 10,582,000 |
| 2014-06-05 | 2014-06-03 | 1.548 | 6,850,696 | -63,837 | 1.59% | 10,602,799 |
| 2014-05-30 | 2014-05-28 | 1.452 | 6,914,533 | +16,799 | 1.61% | 10,043,040 |
| 2014-05-29 | 2014-05-27 | 1.488 | 6,897,734 | +47,038 | 1.60% | 10,265,000 |
| 2014-04-15 | 2014-04-11 | 1.667 | 6,850,696 | +43,677 | 1.59% | 11,418,399 |
| 2014-04-08 | 2014-04-04 | 1.655 | 6,807,019 | -10,079 | 1.58% | 11,264,561 |
| 2014-04-04 | 2014-04-02 | 1.548 | 6,817,098 | +75,596 | 1.59% | 10,550,800 |
| 2014-04-03 | 2014-04-01 | 1.607 | 6,741,502 | -75,596 | 1.57% | 10,835,100 |
| 2014-03-25 | 2014-03-21 | 1.488 | 6,817,098 | -134,393 | 1.59% | 10,145,000 |
| 2014-02-28 | 2014-02-26 | 1.536 | 6,951,491 | +16,799 | 1.62% | 10,676,039 |
| 2014-02-27 | 2014-02-25 | 1.524 | 6,934,692 | +16,799 | 1.61% | 10,567,680 |
| 2014-02-26 | 2014-02-24 | 1.524 | 6,917,893 | -50,398 | 1.61% | 10,542,080 |
| 2014-02-25 | 2014-02-21 | 1.500 | 6,968,291 | +8,400 | 1.62% | 10,452,961 |
| 2014-02-24 | 2014-02-20 | 1.500 | 6,959,891 | -31,918 | 1.62% | 10,440,360 |
| 2014-02-21 | 2014-02-19 | 1.524 | 6,991,809 | +107,514 | 1.63% | 10,654,719 |
| 2014-02-20 | 2014-02-18 | 1.476 | 6,884,295 | +11,760 | 1.60% | 10,163,040 |
| 2014-02-19 | 2014-02-17 | 1.476 | 6,872,535 | +8,399 | 1.60% | 10,145,679 |
| 2014-02-18 | 2014-02-14 | 1.452 | 6,864,136 | +16,799 | 1.60% | 9,969,840 |
| 2014-02-17 | 2014-02-13 | 1.488 | 6,847,337 | +1,680 | 1.59% | 10,190,001 |
| 2014-02-14 | 2014-02-12 | 1.441 | 6,845,657 | +8,400 | 1.59% | 9,861,500 |
| 2014-02-13 | 2014-02-11 | 1.452 | 6,837,257 | +8,399 | 1.59% | 9,930,800 |
| 2014-02-12 | 2014-02-10 | 1.476 | 6,828,858 | +35,279 | 1.59% | 10,081,201 |
| 2014-02-11 | 2014-02-07 | 1.476 | 6,793,579 | +18,479 | 1.58% | 10,029,119 |
| 2014-02-10 | 2014-02-06 | 1.476 | 6,775,100 | +18,479 | 1.58% | 10,001,840 |
| 2014-02-07 | 2014-02-05 | 1.452 | 6,756,621 | +57,117 | 1.57% | 9,813,680 |
| 2014-02-06 | 2014-02-04 | 1.452 | 6,699,504 | +25,199 | 1.56% | 9,730,720 |
| 2014-02-05 | 2014-01-30 | 1.464 | 6,674,305 | +43,677 | 1.55% | 9,773,580 |
| 2014-02-04 | 2014-01-28 | 1.536 | 6,630,628 | +75,597 | 1.54% | 10,183,261 |
| 2014-01-29 | 2014-01-27 | 1.488 | 6,555,031 | +16,799 | 1.52% | 9,755,000 |
| 2014-01-28 | 2014-01-24 | 1.500 | 6,538,232 | +11,759 | 1.52% | 9,807,840 |
| 2014-01-27 | 2014-01-23 | 1.536 | 6,526,473 | +11,760 | 1.52% | 10,023,300 |
| 2014-01-24 | 2014-01-22 | 1.500 | 6,514,713 | +8,399 | 1.51% | 9,772,560 |
| 2014-01-23 | 2014-01-21 | 1.512 | 6,506,314 | +11,760 | 1.51% | 9,837,420 |
| 2014-01-22 | 2014-01-20 | 1.524 | 6,494,554 | +11,759 | 1.51% | 9,896,959 |
| 2014-01-21 | 2014-01-17 | 1.524 | 6,482,795 | -45,358 | 1.51% | 9,879,040 |
| 2014-01-20 | 2014-01-16 | 1.524 | 6,528,153 | +25,199 | 1.52% | 9,948,161 |
| 2014-01-17 | 2014-01-15 | 1.464 | 6,502,954 | +82,316 | 1.51% | 9,522,660 |
| 2014-01-16 | 2014-01-14 | 1.488 | 6,420,638 | -45,358 | 1.49% | 9,555,000 |
| 2014-01-15 | 2014-01-13 | 1.488 | 6,465,996 | +38,638 | 1.50% | 9,622,500 |
| 2014-01-14 | 2014-01-10 | 1.500 | 6,427,358 | -16,799 | 1.49% | 9,641,520 |
| 2014-01-09 | 2014-01-07 | 1.488 | 6,444,157 | -8,399 | 1.50% | 9,590,000 |
| 2014-01-08 | 2014-01-06 | 1.488 | 6,452,556 | -8,400 | 1.50% | 9,602,499 |
| 2014-01-06 | 2014-01-02 | 1.524 | 6,460,956 | +8,400 | 1.50% | 9,845,760 |
| 2014-01-03 | 2013-12-31 | 1.512 | 6,452,556 | +77,276 | 1.50% | 9,756,139 |
| 2014-01-02 | 2013-12-27 | 1.524 | 6,375,280 | +102,475 | 1.48% | 9,715,200 |
| 2013-12-27 | 2013-12-20 | 1.488 | 6,272,805 | +82,315 | 1.46% | 9,334,999 |
| 2013-11-26 | 2013-11-22 | 1.488 | 6,190,490 | +16,800 | 1.44% | 9,212,501 |
| 2013-11-22 | 2013-11-20 | 1.488 | 6,173,690 | +92,395 | 1.44% | 9,187,499 |
| 2013-11-20 | 2013-11-18 | 1.500 | 6,081,295 | +16,799 | 1.41% | 9,122,400 |
| 2013-11-13 | 2013-11-11 | 1.500 | 6,064,496 | +92,395 | 1.41% | 9,097,200 |
| 2013-10-11 | 2013-10-09 | 1.548 | 5,972,101 | +3,360 | 1.39% | 9,243,001 |
| 2013-10-10 | 2013-10-08 | 1.548 | 5,968,741 | +6,720 | 1.39% | 9,237,800 |
| 2013-10-09 | 2013-10-07 | 1.548 | 5,962,021 | +3,360 | 1.39% | 9,227,400 |
| 2013-10-07 | 2013-10-03 | 1.572 | 5,958,661 | +1,680 | 1.39% | 9,364,080 |
| 2013-10-04 | 2013-10-02 | 1.536 | 5,956,981 | +1,680 | 1.39% | 9,148,680 |
| 2013-09-24 | 2013-09-19 | 1.560 | 5,955,301 | -1,680 | 1.38% | 9,287,899 |
| 2013-09-06 | 2013-09-04 | 1.583 | 5,956,981 | +8,399 | 1.39% | 9,432,360 |
| 2013-09-02 | 2013-08-29 | 1.548 | 5,948,582 | +95,755 | 1.38% | 9,206,600 |
| 2013-08-29 | 2013-08-27 | 1.524 | 5,852,827 | +167,992 | 1.36% | 8,919,041 |
| 2013-08-28 | 2013-08-26 | 1.548 | 5,684,835 | +41,998 | 1.32% | 8,798,400 |
| 2013-08-26 | 2013-08-22 | 1.536 | 5,642,837 | +92,395 | 1.31% | 8,666,220 |
| 2013-08-23 | 2013-08-21 | 1.536 | 5,550,442 | +251,988 | 1.29% | 8,524,320 |
| 2013-08-20 | 2013-08-16 | 1.548 | 5,298,454 | -7,307,634 | 1.23% | 8,200,400 |
| 2013-08-19 | 2013-08-15 | 1.548 | 12,606,088 | -65,517 | 2.93% | 19,510,400 |
| 2013-08-09 | 2013-08-07 | 1.464 | 12,671,605 | +65,517 | 2.95% | 18,555,781 |
| 2013-08-07 | 2013-08-05 | 1.536 | 12,606,088 | -80,636 | 2.93% | 19,360,320 |
| 2013-07-30 | 2013-07-26 | 1.536 | 12,686,724 | +117,594 | 2.95% | 19,484,160 |
| 2013-07-26 | 2013-07-24 | 1.583 | 12,569,130 | -11,759 | 2.92% | 19,902,120 |
| 2013-07-25 | 2013-07-23 | 1.583 | 12,580,889 | +48,717 | 2.93% | 19,920,740 |
| 2013-07-24 | 2013-07-22 | 1.583 | 12,532,172 | -31,918 | 2.91% | 19,843,601 |
| 2013-07-23 | 2013-07-19 | 1.512 | 12,564,090 | -33,598 | 2.92% | 18,996,660 |
| 2013-07-22 | 2013-07-18 | 1.583 | 12,597,688 | -47,038 | 2.93% | 19,947,340 |
| 2013-07-19 | 2013-07-17 | 1.595 | 12,644,726 | -41,998 | 2.94% | 20,172,360 |
| 2013-07-15 | 2013-07-11 | 1.429 | 12,686,724 | -8,399 | 2.95% | 18,124,800 |
| 2013-07-08 | 2013-07-04 | 1.441 | 12,695,123 | -8,400 | 2.95% | 18,287,939 |
| 2013-07-04 | 2013-07-02 | 1.452 | 12,703,523 | +18,479 | 2.95% | 18,451,280 |
| 2013-07-02 | 2013-06-27 | 1.452 | 12,685,044 | +114,234 | 2.95% | 18,424,440 |
| 2013-06-25 | 2013-06-21 | 1.429 | 12,570,810 | +77,276 | 2.92% | 17,959,200 |
| 2013-06-24 | 2013-06-20 | 1.381 | 12,493,534 | +50,398 | 2.91% | 17,253,841 |
| 2013-06-20 | 2013-06-18 | 1.357 | 12,443,136 | +41,998 | 2.89% | 16,887,960 |
| 2013-06-10 | 2013-06-06 | 1.429 | 12,401,138 | +83,996 | 2.88% | 17,716,800 |
| 2013-06-07 | 2013-06-05 | 1.381 | 12,317,142 | +62,157 | 2.86% | 17,010,239 |
| 2013-05-29 | 2013-05-27 | 1.429 | 12,254,985 | +16,799 | 2.85% | 17,507,999 |
| 2013-05-22 | 2013-05-20 | 1.429 | 12,238,186 | +142,793 | 2.85% | 17,484,000 |
| 2013-05-03 | 2013-04-30 | 1.452 | 12,095,393 | +83,995 | 2.81% | 17,567,999 |
| 2013-04-30 | 2013-04-26 | 1.476 | 12,011,398 | +83,996 | 2.79% | 17,732,000 |
| 2013-03-11 | 2013-03-07 | 1.405 | 11,927,402 | +1,680 | 2.77% | 16,756,000 |
| 2013-03-08 | 2013-03-06 | 1.405 | 11,925,722 | +8,400 | 2.77% | 16,753,640 |
| 2013-03-07 | 2013-03-05 | 1.381 | 11,917,322 | +1,679 | 2.77% | 16,458,079 |
| 2013-03-06 | 2013-03-04 | 1.345 | 11,915,643 | +1,680 | 2.77% | 16,030,181 |
| 2013-03-05 | 2013-03-01 | 1.393 | 11,913,963 | +1,680 | 2.77% | 16,595,281 |
| 2013-03-04 | 2013-02-28 | 1.393 | 11,912,283 | -15,119 | 2.77% | 16,592,940 |
| 2013-03-01 | 2013-02-27 | 1.381 | 11,927,402 | +63,837 | 2.77% | 16,472,000 |
| 2013-02-28 | 2013-02-26 | 1.369 | 11,863,565 | +41,998 | 2.76% | 16,242,600 |
| 2013-02-27 | 2013-02-25 | 1.393 | 11,821,567 | +47,037 | 2.75% | 16,466,580 |
| 2013-02-26 | 2013-02-22 | 1.369 | 11,774,530 | +33,599 | 2.74% | 16,120,701 |
| 2013-02-25 | 2013-02-21 | 1.381 | 11,740,931 | +277,186 | 2.73% | 16,214,480 |
| 2013-02-22 | 2013-02-20 | 1.452 | 11,463,745 | +258,707 | 2.67% | 16,650,560 |
| 2013-02-21 | 2013-02-19 | 1.441 | 11,205,038 | +806,359 | 2.61% | 16,141,400 |
| 2013-02-20 | 2013-02-18 | 1.405 | 10,398,679 | +423,339 | 2.42% | 14,608,401 |
| 2013-02-19 | 2013-02-15 | 1.393 | 9,975,340 | +519,094 | 2.32% | 13,894,920 |
| 2013-02-18 | 2013-02-14 | 1.488 | 9,456,246 | +324,224 | 2.20% | 14,072,500 |
| 2013-02-15 | 2013-02-08 | 1.476 | 9,132,022 | +184,791 | 2.12% | 13,481,280 |
| 2013-02-14 | 2013-02-07 | 1.524 | 8,947,231 | +142,792 | 2.08% | 13,634,559 |
| 2013-02-08 | 2013-02-06 | 1.524 | 8,804,439 | +1,680 | 2.05% | 13,416,961 |
| 2013-02-07 | 2013-02-05 | 1.536 | 8,802,759 | +50,398 | 2.05% | 13,519,201 |
| 2013-02-06 | 2013-02-04 | 1.500 | 8,752,361 | +5,040 | 2.04% | 13,129,200 |
| 2013-02-05 | 2013-02-01 | 1.441 | 8,747,321 | +78,956 | 2.03% | 12,600,939 |
| 2013-02-04 | 2013-01-31 | 1.560 | 8,668,365 | +3,359 | 2.02% | 13,519,199 |
| 2013-02-01 | 2013-01-30 | 1.607 | 8,665,006 | +16,800 | 2.01% | 13,926,601 |
| 2013-01-24 | 2013-01-22 | 1.691 | 8,648,206 | -55,438 | 2.01% | 14,620,319 |
| 2013-01-22 | 2013-01-18 | 1.583 | 8,703,644 | +1,680 | 2.02% | 13,781,461 |
| 2013-01-17 | 2013-01-15 | 1.548 | 8,701,964 | +124,314 | 2.02% | 13,468,001 |
| 2013-01-16 | 2013-01-14 | 1.536 | 8,577,650 | +241,908 | 1.99% | 13,173,480 |
| 2013-01-08 | 2013-01-04 | 1.500 | 8,335,742 | +65,517 | 1.94% | 12,504,240 |
| 2013-01-07 | 2013-01-03 | 1.548 | 8,270,225 | +1,680 | 1.92% | 12,799,800 |
| 2013-01-04 | 2013-01-02 | 1.488 | 8,268,545 | +83,995 | 1.92% | 12,304,999 |
| 2013-01-03 | 2012-12-31 | 1.488 | 8,184,550 | +161,272 | 1.90% | 12,180,001 |
| 2013-01-02 | 2012-12-27 | 1.488 | 8,023,278 | +83,996 | 1.87% | 11,940,000 |
| 2012-12-28 | 2012-12-24 | 1.464 | 7,939,282 | +102,475 | 1.85% | 11,625,960 |
| 2012-12-27 | 2012-12-20 | 1.464 | 7,836,807 | +83,996 | 1.82% | 11,475,900 |
| 2012-12-21 | 2012-12-19 | 1.476 | 7,752,811 | +41,998 | 1.80% | 11,445,200 |
| 2012-12-18 | 2012-12-14 | 1.488 | 7,710,813 | +3,359 | 1.79% | 11,474,999 |
| 2012-12-17 | 2012-12-13 | 1.488 | 7,707,454 | +3,360 | 1.79% | 11,470,001 |
| 2012-12-14 | 2012-12-12 | 1.488 | 7,704,094 | +5,040 | 1.79% | 11,465,000 |
| 2012-12-12 | 2012-12-10 | 1.488 | 7,699,054 | -92,395 | 1.79% | 11,457,500 |
| 2012-12-10 | 2012-12-06 | 1.488 | 7,791,449 | +3,360 | 1.81% | 11,595,000 |
| 2012-12-07 | 2012-12-05 | 1.488 | 7,788,089 | +8,399 | 1.81% | 11,589,999 |
| 2012-12-06 | 2012-12-04 | 1.464 | 7,779,690 | +18,479 | 1.81% | 11,392,260 |
| 2012-12-05 | 2012-12-03 | 1.476 | 7,761,211 | +38,638 | 1.80% | 11,457,600 |
| 2012-12-04 | 2012-11-30 | 1.476 | 7,722,573 | +26,879 | 1.80% | 11,400,560 |
| 2012-12-03 | 2012-11-29 | 1.488 | 7,695,694 | +33,598 | 1.79% | 11,452,500 |
| 2012-11-30 | 2012-11-28 | 1.488 | 7,662,096 | +5,040 | 1.78% | 11,402,500 |
| 2012-11-26 | 2012-11-22 | 1.393 | 7,657,056 | -1,680 | 1.78% | 10,665,720 |
| 2012-11-23 | 2012-11-21 | 1.405 | 7,658,736 | -6,720 | 1.78% | 10,759,240 |
| 2012-11-21 | 2012-11-19 | 1.405 | 7,665,456 | +1,680 | 1.78% | 10,768,681 |
| 2012-11-20 | 2012-11-16 | 1.381 | 7,663,776 | +1,680 | 1.78% | 10,583,840 |
| 2012-11-19 | 2012-11-15 | 1.381 | 7,662,096 | +11,760 | 1.78% | 10,581,520 |
| 2012-11-16 | 2012-11-14 | 1.381 | 7,650,336 | +8,399 | 1.78% | 10,565,279 |
| 2012-11-15 | 2012-11-13 | 1.441 | 7,641,937 | +95,755 | 1.78% | 11,008,580 |
| 2012-11-14 | 2012-11-12 | 1.417 | 7,546,182 | +125,994 | 1.75% | 10,690,961 |
| 2012-11-13 | 2012-11-09 | 1.417 | 7,420,188 | +50,398 | 1.73% | 10,512,460 |
| 2012-11-12 | 2012-11-08 | 1.405 | 7,369,790 | +1,679 | 1.71% | 10,353,319 |
| 2012-11-08 | 2012-11-06 | 1.405 | 7,368,111 | +50,398 | 1.71% | 10,350,961 |
| 2012-11-05 | 2012-11-01 | 1.417 | 7,317,713 | +10,079 | 1.70% | 10,367,280 |
| 2012-06-25 | 2012-06-21 | 1.667 | 7,307,634 | -78,956 | 1.74% | 12,180,001 |
| 2012-06-22 | 2012-06-20 | 1.702 | 7,386,590 | +35,279 | 1.76% | 12,575,421 |
| 2012-06-15 | 2012-06-13 | 1.369 | 7,351,311 | 1.75% | 10,064,799 |
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