History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.350 | 67,379,393 | +0 | 3.97% | 23,582,788 |
| 2025-10-13 | 2025-10-09 | 0.355 | 67,379,393 | +0 | 3.97% | 23,919,685 |
| 2025-10-10 | 2025-10-08 | 0.350 | 67,379,393 | +0 | 3.97% | 23,582,788 |
| 2025-10-09 | 2025-10-06 | 0.350 | 67,379,393 | +0 | 3.97% | 23,582,788 |
| 2025-10-08 | 2025-10-03 | 0.350 | 67,379,393 | +0 | 3.97% | 23,582,788 |
| 2025-10-06 | 2025-10-02 | 0.360 | 67,379,393 | +0 | 3.97% | 24,256,581 |
| 2025-10-03 | 2025-09-30 | 0.360 | 67,379,393 | +0 | 3.97% | 24,256,581 |
| 2025-10-02 | 2025-09-29 | 0.360 | 67,379,393 | +0 | 3.97% | 24,256,581 |
| 2025-09-30 | 2025-09-26 | 0.355 | 67,379,393 | +0 | 3.97% | 23,919,685 |
| 2025-09-29 | 2025-09-25 | 0.355 | 67,379,393 | +0 | 3.97% | 23,919,685 |
| 2025-09-26 | 2025-09-24 | 0.355 | 67,379,393 | +0 | 3.97% | 23,919,685 |
| 2025-09-25 | 2025-09-23 | 0.355 | 67,379,393 | +0 | 3.97% | 23,919,685 |
| 2025-09-24 | 2025-09-22 | 0.355 | 67,379,393 | +0 | 3.97% | 23,919,685 |
| 2025-09-23 | 2025-09-19 | 0.350 | 67,379,393 | +0 | 3.97% | 23,582,788 |
| 2025-09-22 | 2025-09-18 | 0.350 | 67,379,393 | +0 | 3.97% | 23,582,788 |
| 2025-09-19 | 2025-09-17 | 0.355 | 67,379,393 | +0 | 3.97% | 23,919,685 |
| 2025-09-18 | 2025-09-16 | 0.350 | 67,379,393 | +0 | 3.97% | 23,582,788 |
| 2025-09-17 | 2025-09-15 | 0.350 | 67,379,393 | +0 | 3.97% | 23,582,788 |
| 2025-09-16 | 2025-09-12 | 0.350 | 67,379,393 | +0 | 3.97% | 23,582,788 |
| 2025-09-15 | 2025-09-11 | 0.350 | 67,379,393 | +0 | 3.97% | 23,582,788 |
| 2025-09-12 | 2025-09-10 | 0.355 | 67,379,393 | +1,905 | 3.97% | 23,919,685 |
| 2025-09-01 | 2025-08-28 | 0.378 | 67,377,488 | +2,245,916 | 3.97% | 25,440,810 |
| 2025-08-11 | 2025-08-07 | 0.372 | 65,131,572 | -1,933 | 3.97% | 24,255,896 |
| 2025-07-23 | 2025-07-21 | 0.367 | 65,133,505 | +778 | 3.97% | 23,919,718 |
| 2025-06-25 | 2025-06-23 | 0.352 | 65,132,727 | +2,805,267 | 3.97% | 22,908,752 |
| 2025-02-27 | 2025-02-25 | 0.352 | 62,327,460 | -483,334 | 3.80% | 21,922,072 |
| 2025-01-24 | 2025-01-22 | 0.362 | 62,810,794 | +483,334 | 3.83% | 22,741,839 |
| 2024-12-13 | 2024-12-11 | 0.415 | 62,327,460 | +1,735,701 | 3.80% | 25,866,232 |
| 2024-10-07 | 2024-10-03 | 0.463 | 60,591,759 | -11,277 | 3.80% | 28,047,357 |
| 2024-10-04 | 2024-10-02 | 0.474 | 60,603,036 | +11,277 | 3.80% | 28,697,464 |
| 2024-09-26 | 2024-09-24 | 0.458 | 60,591,759 | +1,112 | 3.80% | 27,724,974 |
| 2024-09-02 | 2024-08-29 | 0.466 | 60,590,647 | +1,731,161 | 3.80% | 28,208,031 |
| 2024-08-08 | 2024-08-06 | 0.438 | 58,859,486 | -14,606 | 3.80% | 25,790,200 |
| 2024-05-24 | 2024-05-22 | 0.487 | 58,874,092 | -9,129 | 3.80% | 28,698,717 |
| 2024-05-10 | 2024-05-08 | 0.466 | 58,883,221 | -1,826 | 3.80% | 27,413,137 |
| 2024-05-09 | 2024-05-07 | 0.471 | 58,885,047 | -1,826 | 3.80% | 27,736,505 |
| 2024-05-08 | 2024-05-06 | 0.460 | 58,886,873 | +3,652 | 3.80% | 27,092,310 |
| 2024-04-25 | 2024-04-23 | 0.460 | 58,883,221 | -1,826 | 3.80% | 27,090,630 |
| 2024-01-31 | 2024-01-29 | 0.482 | 58,885,047 | -7,303 | 3.80% | 28,381,540 |
| 2023-12-15 | 2023-12-13 | 0.504 | 58,892,350 | -5,477 | 3.80% | 29,675,290 |
| 2023-12-12 | 2023-12-08 | 0.533 | 58,897,827 | +1,363,949 | 3.80% | 31,372,329 |
| 2023-09-28 | 2023-09-26 | 0.695 | 57,533,878 | -26,752 | 3.80% | 40,000,850 |
| 2023-09-27 | 2023-09-25 | 0.695 | 57,560,630 | +26,752 | 3.80% | 40,019,450 |
| 2023-09-04 | 2023-08-30 | 0.767 | 57,533,878 | +1,191,773 | 3.80% | 44,141,076 |
| 2023-08-14 | 2023-08-10 | 0.744 | 56,342,105 | -10,479 | 3.80% | 41,936,375 |
| 2023-08-07 | 2023-08-03 | 0.767 | 56,352,584 | -24,452 | 3.80% | 43,234,765 |
| 2023-08-04 | 2023-08-02 | 0.779 | 56,377,036 | -8,733 | 3.80% | 43,899,100 |
| 2023-07-28 | 2023-07-26 | 0.802 | 56,385,769 | +33,185 | 3.80% | 45,197,250 |
| 2023-07-13 | 2023-07-11 | 0.813 | 56,352,584 | -12,226 | 3.80% | 45,815,945 |
| 2023-07-06 | 2023-07-04 | 0.802 | 56,364,810 | -13,972 | 3.80% | 45,180,450 |
| 2023-06-29 | 2023-06-27 | 0.859 | 56,378,782 | +8,732 | 3.80% | 48,419,625 |
| 2023-06-26 | 2023-06-21 | 0.882 | 56,370,050 | +27,945 | 3.80% | 49,703,115 |
| 2023-06-20 | 2023-06-16 | 0.950 | 56,342,105 | -1,746 | 3.80% | 53,549,525 |
| 2023-06-16 | 2023-06-14 | 0.985 | 56,343,851 | -1,747 | 3.80% | 55,486,770 |
| 2023-06-02 | 2023-05-31 | 0.893 | 56,345,598 | -3,493 | 3.80% | 50,326,770 |
| 2023-06-01 | 2023-05-30 | 0.870 | 56,349,091 | +6,986 | 3.80% | 49,039,380 |
| 2023-05-29 | 2023-05-24 | 0.928 | 56,342,105 | -22,705 | 3.80% | 52,259,175 |
| 2023-05-25 | 2023-05-23 | 1.374 | 56,364,810 | -54,144 | 3.80% | 77,452,200 |
| 2023-05-24 | 2023-05-22 | 1.374 | 56,418,954 | -97,807 | 3.81% | 77,526,601 |
| 2023-05-23 | 2023-05-19 | 1.374 | 56,516,761 | -15,719 | 3.81% | 77,661,000 |
| 2023-05-03 | 2023-04-28 | 1.489 | 56,532,480 | -3,494 | 3.81% | 84,156,149 |
| 2023-04-25 | 2023-04-21 | 1.466 | 56,535,974 | +31,439 | 3.81% | 82,866,561 |
| 2023-04-18 | 2023-04-14 | 1.695 | 56,504,535 | +124,006 | 3.81% | 95,761,179 |
| 2023-04-14 | 2023-04-12 | 1.649 | 56,380,529 | +26,198 | 3.80% | 92,968,560 |
| 2023-04-04 | 2023-03-31 | 1.649 | 56,354,331 | +1,747 | 3.80% | 92,925,361 |
| 2023-04-03 | 2023-03-30 | 1.649 | 56,352,584 | +47,157 | 3.80% | 92,922,480 |
| 2023-03-28 | 2023-03-24 | 1.477 | 56,305,427 | +6,418,638 | 3.80% | 83,173,396 |
| 2023-03-20 | 2023-03-16 | 1.454 | 49,886,789 | -13,972 | 3.37% | 72,549,385 |
| 2023-03-17 | 2023-03-15 | 1.466 | 49,900,761 | +13,972 | 3.37% | 73,141,120 |
| 2023-03-14 | 2023-03-10 | 1.546 | 49,886,789 | -52,397 | 3.37% | 77,119,425 |
| 2023-03-13 | 2023-03-09 | 1.603 | 49,939,186 | -33,185 | 3.37% | 80,059,700 |
| 2023-03-10 | 2023-03-08 | 1.695 | 49,972,371 | -57,636 | 3.37% | 84,690,781 |
| 2023-03-09 | 2023-03-07 | 1.763 | 50,030,007 | -101,301 | 3.38% | 88,225,829 |
| 2023-03-08 | 2023-03-06 | 1.786 | 50,131,308 | +99,554 | 3.38% | 89,552,579 |
| 2023-03-06 | 2023-03-02 | 1.477 | 50,031,754 | -33,185 | 3.38% | 73,906,035 |
| 2023-03-03 | 2023-03-01 | 1.512 | 50,064,939 | +10,480 | 3.38% | 75,674,940 |
| 2023-03-02 | 2023-02-28 | 1.397 | 50,054,459 | -122,260 | 3.38% | 69,927,350 |
| 2023-03-01 | 2023-02-27 | 1.397 | 50,176,719 | +29,692 | 3.39% | 70,098,150 |
| 2023-02-28 | 2023-02-24 | 1.374 | 50,147,027 | -1,747 | 3.38% | 68,908,199 |
| 2023-02-24 | 2023-02-22 | 1.397 | 50,148,774 | -174,657 | 3.38% | 70,059,110 |
| 2023-02-23 | 2023-02-21 | 1.351 | 50,323,431 | +1,747 | 3.39% | 67,998,090 |
| 2023-02-22 | 2023-02-20 | 1.454 | 50,321,684 | -759,757 | 3.39% | 73,181,845 |
| 2023-02-21 | 2023-02-17 | 1.317 | 51,081,441 | -10,480 | 3.45% | 67,267,525 |
| 2023-02-20 | 2023-02-16 | 1.340 | 51,091,921 | +13,973 | 3.45% | 68,451,435 |
| 2023-02-17 | 2023-02-15 | 1.340 | 51,077,948 | -8,733 | 3.45% | 68,432,715 |
| 2023-02-16 | 2023-02-14 | 1.260 | 51,086,681 | +103,047 | 3.45% | 64,349,450 |
| 2023-02-15 | 2023-02-13 | 1.363 | 50,983,634 | +130,993 | 3.44% | 69,473,986 |
| 2023-02-10 | 2023-02-08 | 1.500 | 50,852,641 | +158,938 | 3.43% | 76,283,265 |
| 2023-02-09 | 2023-02-07 | 1.489 | 50,693,703 | +17,465 | 3.42% | 75,464,350 |
| 2023-02-08 | 2023-02-06 | 1.534 | 50,676,238 | -162,430 | 3.42% | 77,759,531 |
| 2023-02-07 | 2023-02-03 | 1.557 | 50,838,668 | +144,965 | 3.43% | 79,173,079 |
| 2023-02-03 | 2023-02-01 | 1.283 | 50,693,703 | -1,747 | 3.42% | 65,015,440 |
| 2023-02-02 | 2023-01-31 | 1.283 | 50,695,450 | +87,329 | 3.42% | 65,017,680 |
| 2023-02-01 | 2023-01-30 | 1.134 | 50,608,121 | -83,836 | 3.41% | 57,371,985 |
| 2023-01-31 | 2023-01-27 | 1.065 | 50,691,957 | +171,164 | 3.42% | 53,984,175 |
| 2023-01-30 | 2023-01-26 | 0.905 | 50,520,793 | -305,649 | 3.41% | 45,702,685 |
| 2023-01-26 | 2023-01-19 | 0.870 | 50,826,442 | -261,986 | 3.43% | 44,233,140 |
| 2023-01-20 | 2023-01-18 | 0.870 | 51,088,428 | -261,985 | 3.45% | 44,461,140 |
| 2023-01-17 | 2023-01-13 | 0.859 | 51,350,413 | +52,397 | 3.46% | 44,101,125 |
| 2023-01-16 | 2023-01-12 | 0.824 | 51,298,016 | +19,212 | 3.46% | 42,293,880 |
| 2023-01-12 | 2023-01-10 | 0.687 | 51,278,804 | +26,199 | 3.46% | 35,231,700 |
| 2023-01-11 | 2023-01-09 | 0.687 | 51,252,605 | -413,937 | 3.46% | 35,213,700 |
| 2023-01-09 | 2023-01-05 | 0.595 | 51,666,542 | +54,144 | 3.49% | 30,765,020 |
| 2022-12-12 | 2022-12-08 | 0.598 | 51,612,398 | +1,214,409 | 3.48% | 30,868,073 |
| 2022-11-17 | 2022-11-15 | 0.580 | 50,397,989 | -815,216 | 3.48% | 29,255,243 |
| 2022-09-15 | 2022-09-13 | 0.539 | 51,213,205 | -791,339 | 3.54% | 27,626,450 |
| 2022-09-14 | 2022-09-09 | 0.551 | 52,004,544 | -306,985 | 3.59% | 28,663,185 |
| 2022-09-13 | 2022-09-08 | 0.551 | 52,311,529 | -426,368 | 3.61% | 28,832,385 |
| 2022-09-08 | 2022-09-06 | 0.557 | 52,737,897 | -52,869 | 3.64% | 29,376,613 |
| 2022-09-07 | 2022-09-05 | 0.563 | 52,790,766 | -68,219 | 3.65% | 29,715,600 |
| 2022-09-06 | 2022-09-02 | 0.563 | 52,858,985 | -153,493 | 3.65% | 29,754,000 |
| 2022-09-05 | 2022-09-01 | 0.583 | 53,012,478 | -34,109 | 3.66% | 30,916,174 |
| 2022-09-02 | 2022-08-31 | 0.577 | 53,046,587 | +1,076,307 | 3.66% | 30,617,137 |
| 2022-09-01 | 2022-08-30 | 0.571 | 51,970,280 | -68,194 | 3.68% | 29,683,463 |
| 2022-08-31 | 2022-08-29 | 0.571 | 52,038,474 | -58,214 | 3.69% | 29,722,413 |
| 2022-08-30 | 2022-08-26 | 0.571 | 52,096,688 | -31,603 | 3.69% | 29,755,662 |
| 2022-08-29 | 2022-08-25 | 0.571 | 52,128,291 | -252,817 | 3.69% | 29,773,713 |
| 2022-08-26 | 2022-08-24 | 0.565 | 52,381,108 | -420,809 | 3.71% | 29,603,185 |
| 2022-08-24 | 2022-08-22 | 0.559 | 52,801,917 | -103,123 | 3.74% | 29,523,547 |
| 2022-08-22 | 2022-08-18 | 0.571 | 52,905,040 | -39,919 | 3.75% | 30,217,362 |
| 2022-08-19 | 2022-08-17 | 0.565 | 52,944,959 | -41,582 | 3.75% | 29,921,845 |
| 2022-08-18 | 2022-08-16 | 0.559 | 52,986,541 | -661,983 | 3.75% | 29,626,778 |
| 2022-08-17 | 2022-08-15 | 0.565 | 53,648,524 | -51,562 | 3.80% | 30,319,465 |
| 2022-08-16 | 2022-08-12 | 0.565 | 53,700,086 | -93,143 | 3.80% | 30,348,605 |
| 2022-08-15 | 2022-08-11 | 0.565 | 53,793,229 | -11,643 | 3.81% | 30,401,245 |
| 2022-08-12 | 2022-08-10 | 0.577 | 53,804,872 | -23,286 | 3.81% | 31,054,800 |
| 2022-08-10 | 2022-08-08 | 0.565 | 53,828,158 | -417,482 | 3.81% | 30,420,985 |
| 2022-08-09 | 2022-08-05 | 0.565 | 54,245,640 | -154,685 | 3.84% | 30,656,925 |
| 2022-08-05 | 2022-08-03 | 0.559 | 54,400,325 | -66,531 | 3.85% | 30,417,278 |
| 2022-08-04 | 2022-08-02 | 0.565 | 54,466,856 | -34,928 | 3.86% | 30,781,945 |
| 2022-08-02 | 2022-07-29 | 0.565 | 54,501,784 | -1,664 | 3.86% | 30,801,685 |
| 2022-08-01 | 2022-07-28 | 0.577 | 54,503,448 | -374,236 | 3.86% | 31,458,000 |
| 2022-07-29 | 2022-07-27 | 0.571 | 54,877,684 | -41,582 | 3.89% | 31,344,062 |
| 2022-07-27 | 2022-07-25 | 0.565 | 54,919,266 | -350,951 | 3.89% | 31,037,625 |
| 2022-07-26 | 2022-07-22 | 0.577 | 55,270,217 | -191,277 | 3.92% | 31,900,560 |
| 2022-07-25 | 2022-07-21 | 0.583 | 55,461,494 | -108,113 | 3.93% | 32,344,407 |
| 2022-07-21 | 2022-07-19 | 0.577 | 55,569,607 | -41,582 | 3.94% | 32,073,360 |
| 2022-07-15 | 2022-07-13 | 0.583 | 55,611,189 | -402,512 | 3.94% | 32,431,708 |
| 2022-07-13 | 2022-07-11 | 0.583 | 56,013,701 | -84,827 | 3.97% | 32,666,447 |
| 2022-07-11 | 2022-07-07 | 0.577 | 56,098,528 | -14,970 | 3.97% | 32,378,640 |
| 2022-07-08 | 2022-07-06 | 0.577 | 56,113,498 | -133,062 | 3.98% | 32,387,280 |
| 2022-07-07 | 2022-07-05 | 0.583 | 56,246,560 | -83,164 | 3.98% | 32,802,248 |
| 2022-07-06 | 2022-07-04 | 0.577 | 56,329,724 | -415,818 | 3.99% | 32,512,080 |
| 2022-07-05 | 2022-06-30 | 0.577 | 56,745,542 | -485,677 | 4.02% | 32,752,080 |
| 2022-07-04 | 2022-06-29 | 0.571 | 57,231,219 | -196,266 | 4.05% | 32,688,313 |
| 2022-06-30 | 2022-06-28 | 0.571 | 57,427,485 | -63,205 | 4.07% | 32,800,412 |
| 2022-06-28 | 2022-06-24 | 0.571 | 57,490,690 | -43,245 | 4.07% | 32,836,513 |
| 2022-06-24 | 2022-06-22 | 0.571 | 57,533,935 | -13,306 | 4.08% | 32,861,213 |
| 2022-06-23 | 2022-06-21 | 0.565 | 57,547,241 | -81,501 | 4.08% | 32,522,825 |
| 2022-06-21 | 2022-06-17 | 0.571 | 57,628,742 | -119,755 | 4.08% | 32,915,363 |
| 2022-06-20 | 2022-06-16 | 0.565 | 57,748,497 | -131,399 | 4.09% | 32,636,565 |
| 2022-06-17 | 2022-06-15 | 0.571 | 57,879,896 | -385,880 | 4.10% | 33,058,812 |
| 2022-06-16 | 2022-06-14 | 0.571 | 58,265,776 | -244,501 | 4.13% | 33,279,213 |
| 2022-06-15 | 2022-06-13 | 0.595 | 58,510,277 | -123,083 | 4.14% | 34,825,972 |
| 2022-06-14 | 2022-06-10 | 0.601 | 58,633,360 | -64,868 | 4.15% | 35,251,750 |
| 2022-06-13 | 2022-06-09 | 0.589 | 58,698,228 | -211,235 | 4.16% | 34,584,935 |
| 2022-06-10 | 2022-06-08 | 0.589 | 58,909,463 | -43,246 | 4.17% | 34,709,395 |
| 2022-06-09 | 2022-06-07 | 0.595 | 58,952,709 | -44,908 | 4.18% | 35,089,313 |
| 2022-06-08 | 2022-06-06 | 0.589 | 58,997,617 | -149,695 | 4.18% | 34,761,335 |
| 2022-06-07 | 2022-06-02 | 0.601 | 59,147,312 | -128,072 | 4.19% | 35,560,750 |
| 2022-06-06 | 2022-06-01 | 0.601 | 59,275,384 | -207,909 | 4.20% | 35,637,750 |
| 2021-12-09 | 2021-12-07 | 0.616 | 59,483,293 | +1,399,607 | 4.21% | 36,624,503 |
| 2021-11-03 | 2021-11-01 | 0.702 | 58,083,686 | -370,304 | 4.21% | 40,769,535 |
| 2021-10-27 | 2021-10-25 | 0.690 | 58,453,990 | -238,749 | 4.24% | 40,309,640 |
| 2021-09-02 | 2021-08-31 | 0.754 | 58,692,739 | +1,193,751 | 4.26% | 44,265,618 |
| 2021-07-29 | 2021-07-27 | 0.666 | 57,498,988 | +596,665 | 4.26% | 38,306,015 |
| 2021-07-16 | 2021-07-14 | 0.704 | 56,902,323 | +318,221 | 4.21% | 40,054,280 |
| 2021-07-15 | 2021-07-13 | 0.704 | 56,584,102 | +238,666 | 4.19% | 39,830,280 |
| 2021-07-13 | 2021-07-09 | 0.716 | 56,345,436 | +238,666 | 4.17% | 40,370,535 |
| 2021-07-12 | 2021-07-08 | 0.716 | 56,106,770 | +357,998 | 4.15% | 40,199,535 |
| 2021-07-09 | 2021-07-07 | 0.704 | 55,748,772 | +39,778 | 4.13% | 39,242,280 |
| 2020-12-10 | 2020-12-08 | 0.755 | 55,708,994 | +1,021,332 | 4.13% | 42,086,633 |
| 2020-11-09 | 2020-11-05 | 0.730 | 54,687,662 | -16,401 | 4.13% | 39,914,535 |
| 2020-08-31 | 2020-08-27 | 0.707 | 54,704,063 | +1,215,646 | 4.13% | 38,684,772 |
| 2020-07-27 | 2020-07-23 | 0.655 | 53,488,417 | -620,054 | 4.13% | 35,023,250 |
| 2020-07-24 | 2020-07-22 | 0.642 | 54,108,471 | -1,273,706 | 4.17% | 34,720,665 |
| 2020-07-23 | 2020-07-21 | 0.655 | 55,382,177 | -867,464 | 4.27% | 36,263,250 |
| 2020-07-22 | 2020-07-20 | 0.681 | 56,249,641 | -152,723 | 4.34% | 38,304,500 |
| 2020-07-21 | 2020-07-17 | 0.668 | 56,402,364 | -91,634 | 4.35% | 37,669,875 |
| 2020-07-20 | 2020-07-16 | 0.668 | 56,493,998 | -56,507 | 4.36% | 37,731,075 |
| 2020-07-17 | 2020-07-15 | 0.681 | 56,550,505 | -209,230 | 4.36% | 38,509,380 |
| 2020-07-16 | 2020-07-14 | 0.681 | 56,759,735 | -96,215 | 4.38% | 38,651,860 |
| 2020-07-15 | 2020-07-13 | 0.694 | 56,855,950 | -326,826 | 4.39% | 39,461,945 |
| 2020-07-14 | 2020-07-10 | 0.681 | 57,182,776 | -2,043,429 | 4.41% | 38,939,940 |
| 2020-07-13 | 2020-07-09 | 0.707 | 59,226,205 | -15,272 | 4.57% | 41,882,670 |
| 2020-07-10 | 2020-07-08 | 0.707 | 59,241,477 | -128,287 | 4.57% | 41,893,470 |
| 2020-07-09 | 2020-07-07 | 0.707 | 59,369,764 | -265,737 | 4.58% | 41,984,190 |
| 2020-07-08 | 2020-07-06 | 0.707 | 59,635,501 | -308,500 | 4.60% | 42,172,110 |
| 2020-07-07 | 2020-07-03 | 0.720 | 59,944,001 | -183,267 | 4.62% | 43,175,275 |
| 2020-07-06 | 2020-07-02 | 0.720 | 60,127,268 | -106,906 | 4.64% | 43,307,275 |
| 2020-07-03 | 2020-06-30 | 0.733 | 60,234,174 | -106,906 | 4.65% | 44,173,080 |
| 2020-07-02 | 2020-06-29 | 0.720 | 60,341,080 | -76,361 | 4.66% | 43,461,275 |
| 2020-05-13 | 2020-05-11 | 0.760 | 60,417,441 | -1,014,078 | 4.66% | 45,889,890 |
| 2020-05-08 | 2020-05-06 | 0.786 | 61,431,519 | -119,124 | 4.74% | 48,269,100 |
| 2020-05-07 | 2020-05-05 | 0.786 | 61,550,643 | -36,653 | 4.75% | 48,362,700 |
| 2020-05-05 | 2020-04-29 | 0.786 | 61,587,296 | -3,055 | 4.75% | 48,391,500 |
| 2020-05-04 | 2020-04-28 | 0.786 | 61,590,351 | -39,707 | 4.75% | 48,393,900 |
| 2020-04-29 | 2020-04-27 | 0.799 | 61,630,058 | -80,943 | 4.75% | 49,232,185 |
| 2020-02-26 | 2020-02-24 | 0.877 | 61,711,001 | -56,126 | 4.76% | 54,145,715 |
| 2020-02-24 | 2020-02-20 | 0.891 | 61,767,127 | +53,453 | 4.77% | 55,003,840 |
| 2020-02-20 | 2020-02-18 | 0.891 | 61,713,674 | -916,336 | 4.76% | 54,956,240 |
| 2020-02-19 | 2020-02-17 | 0.930 | 62,630,010 | -2,038,846 | 4.83% | 58,232,780 |
| 2020-02-18 | 2020-02-14 | 0.904 | 64,668,856 | -572,710 | 4.99% | 58,434,720 |
| 2020-02-17 | 2020-02-13 | 0.904 | 65,241,566 | -824,702 | 5.03% | 58,952,220 |
| 2020-02-14 | 2020-02-12 | 0.891 | 66,066,268 | -965,207 | 5.10% | 58,832,240 |
| 2019-12-12 | 2019-12-10 | 0.761 | 67,031,475 | +1,293,590 | 5.17% | 51,020,343 |
| 2019-11-13 | 2019-11-11 | 0.774 | 65,737,885 | +284,573 | 5.17% | 50,913,560 |
| 2019-11-11 | 2019-11-07 | 0.774 | 65,453,312 | +254,618 | 5.15% | 50,693,160 |
| 2019-09-02 | 2019-08-29 | 0.683 | 65,198,694 | +1,476,197 | 5.13% | 44,539,440 |
| 2019-06-20 | 2019-06-18 | 0.820 | 63,722,497 | -320,581 | 5.13% | 52,237,200 |
| 2019-04-25 | 2019-04-23 | 0.888 | 64,043,078 | -620,669 | 5.15% | 56,875,000 |
| 2019-04-24 | 2019-04-18 | 0.902 | 64,663,747 | -731,921 | 5.20% | 58,309,680 |
| 2019-04-17 | 2019-04-15 | 0.847 | 65,395,668 | -1,425,782 | 5.26% | 55,395,760 |
| 2019-04-16 | 2019-04-12 | 0.874 | 66,821,450 | -731,921 | 5.38% | 58,429,440 |
| 2019-04-15 | 2019-04-11 | 0.820 | 67,553,371 | -79,047 | 5.44% | 55,377,600 |
| 2019-04-12 | 2019-04-10 | 0.820 | 67,632,418 | -365,961 | 5.44% | 55,442,400 |
| 2019-04-11 | 2019-04-09 | 0.833 | 67,998,379 | -365,960 | 5.47% | 56,671,440 |
| 2019-04-08 | 2019-04-03 | 0.820 | 68,364,339 | -704,108 | 5.50% | 56,042,400 |
| 2019-03-26 | 2019-03-22 | 0.847 | 69,068,447 | -5,856 | 5.56% | 58,506,920 |
| 2019-03-25 | 2019-03-21 | 0.861 | 69,074,303 | -731,921 | 5.56% | 59,455,620 |
| 2019-02-13 | 2019-02-11 | 0.833 | 69,806,224 | +118,572 | 5.62% | 58,178,140 |
| 2019-02-08 | 2019-01-31 | 0.751 | 69,687,652 | +51,234 | 5.61% | 52,366,600 |
| 2019-02-01 | 2019-01-30 | 0.738 | 69,636,418 | +106,861 | 5.61% | 51,376,680 |
| 2019-01-31 | 2019-01-29 | 0.751 | 69,529,557 | +108,324 | 5.60% | 52,247,800 |
| 2019-01-30 | 2019-01-28 | 0.738 | 69,421,233 | +283,985 | 5.59% | 51,217,920 |
| 2019-01-29 | 2019-01-25 | 0.738 | 69,137,248 | +322,045 | 5.56% | 51,008,400 |
| 2019-01-24 | 2019-01-22 | 0.751 | 68,815,203 | +1,823,947 | 5.54% | 51,711,000 |
| 2019-01-23 | 2019-01-21 | 0.697 | 66,991,256 | +237,143 | 5.39% | 46,679,280 |
| 2019-01-22 | 2019-01-18 | 0.697 | 66,754,113 | +74,656 | 5.37% | 46,514,040 |
| 2019-01-21 | 2019-01-17 | 0.683 | 66,679,457 | +434,761 | 5.37% | 45,551,000 |
| 2019-01-18 | 2019-01-16 | 0.697 | 66,244,696 | +30,740 | 5.33% | 46,159,080 |
| 2019-01-17 | 2019-01-15 | 0.683 | 66,213,956 | +29,277 | 5.33% | 45,233,000 |
| 2019-01-16 | 2019-01-14 | 0.697 | 66,184,679 | +26,349 | 5.33% | 46,117,260 |
| 2018-12-13 | 2018-12-11 | 0.684 | 66,158,330 | +1,426,945 | 5.33% | 45,267,457 |
| 2018-10-12 | 2018-10-10 | 0.670 | 64,731,385 | +716 | 5.33% | 43,387,200 |
| 2018-09-11 | 2018-09-07 | 0.740 | 64,730,669 | -358,067 | 5.33% | 47,906,170 |
| 2018-09-03 | 2018-08-30 | 0.673 | 65,088,736 | +1,661,840 | 5.35% | 43,837,074 |
| 2018-08-23 | 2018-08-21 | 0.652 | 63,426,896 | +3,663,713 | 5.35% | 41,354,495 |
| 2017-12-19 | 2017-12-15 | 0.695 | 59,763,183 | +348,925 | 5.05% | 41,534,915 |
| 2017-12-14 | 2017-12-12 | 0.734 | 59,414,258 | +1,455,043 | 5.02% | 43,638,190 |
| 2017-11-21 | 2017-11-17 | 0.712 | 57,959,215 | +34,037,994 | 5.02% | 41,292,415 |
| 2017-09-04 | 2017-08-31 | 0.745 | 23,921,221 | +562,852 | 2.07% | 17,812,933 |
| 2017-04-21 | 2017-04-19 | 0.782 | 23,358,369 | -6,648 | 2.07% | 18,272,280 |
| 2017-02-23 | 2017-02-21 | 0.722 | 23,365,017 | +132,949 | 2.07% | 16,871,520 |
| 2017-02-21 | 2017-02-17 | 0.722 | 23,232,068 | +73,121 | 2.06% | 16,775,520 |
| 2017-02-20 | 2017-02-16 | 0.730 | 23,158,947 | +51,850 | 2.06% | 16,896,915 |
| 2017-02-14 | 2017-02-10 | 0.722 | 23,107,097 | +315,088 | 2.05% | 16,685,280 |
| 2017-01-23 | 2017-01-19 | 0.662 | 22,792,009 | +59,827 | 2.02% | 15,086,280 |
| 2017-01-18 | 2017-01-16 | 0.669 | 22,732,182 | +482,603 | 2.02% | 15,217,665 |
| 2016-12-15 | 2016-12-13 | 0.711 | 22,249,579 | +580,423 | 1.98% | 15,809,070 |
| 2016-09-19 | 2016-09-14 | 0.703 | 21,669,156 | +135,955 | 1.98% | 15,229,305 |
| 2016-09-15 | 2016-09-13 | 0.711 | 21,533,201 | +89,341 | 1.96% | 15,300,060 |
| 2016-09-06 | 2016-09-02 | 0.695 | 21,443,860 | +73,804 | 1.95% | 14,905,350 |
| 2016-09-01 | 2016-08-30 | 0.730 | 21,370,056 | +212,347 | 1.95% | 15,590,858 |
| 2016-08-31 | 2016-08-29 | 0.714 | 21,157,709 | +551,940 | 1.93% | 15,100,373 |
| 2016-08-03 | 2016-07-29 | 0.682 | 20,605,769 | +6,305 | 1.93% | 14,052,830 |
| 2016-03-15 | 2016-03-11 | 0.626 | 20,599,464 | +316 | 1.93% | 12,905,045 |
| 2016-02-25 | 2016-02-23 | 0.658 | 20,599,148 | +92,054 | 1.93% | 13,558,257 |
| 2016-02-24 | 2016-02-22 | 0.690 | 20,507,094 | +11,350 | 1.92% | 14,148,158 |
| 2016-02-22 | 2016-02-18 | 0.690 | 20,495,744 | +7,566 | 1.92% | 14,140,327 |
| 2016-02-19 | 2016-02-17 | 0.698 | 20,488,178 | +60,529 | 1.92% | 14,297,580 |
| 2016-02-18 | 2016-02-16 | 0.682 | 20,427,649 | +65,573 | 1.91% | 13,931,355 |
| 2016-02-17 | 2016-02-15 | 0.674 | 20,362,076 | +34,048 | 1.91% | 13,725,163 |
| 2016-02-16 | 2016-02-12 | 0.666 | 20,328,028 | +262,293 | 1.90% | 13,541,010 |
| 2016-02-15 | 2016-02-11 | 0.634 | 20,065,735 | +39,092 | 1.88% | 12,729,800 |
| 2016-02-05 | 2016-02-03 | 0.682 | 20,026,643 | +35,308 | 1.87% | 13,657,875 |
| 2016-02-03 | 2016-02-01 | 0.690 | 19,991,335 | +60,530 | 1.87% | 13,792,328 |
| 2016-01-29 | 2016-01-27 | 0.666 | 19,930,805 | +2,522 | 1.87% | 13,276,410 |
| 2016-01-28 | 2016-01-26 | 0.666 | 19,928,283 | +7,566 | 1.87% | 13,274,730 |
| 2016-01-27 | 2016-01-25 | 0.682 | 19,920,717 | +3,783 | 1.86% | 13,585,635 |
| 2016-01-26 | 2016-01-22 | 0.674 | 19,916,934 | +29,003 | 1.86% | 13,425,112 |
| 2016-01-25 | 2016-01-21 | 0.642 | 19,887,931 | +30,265 | 1.86% | 12,774,713 |
| 2016-01-22 | 2016-01-20 | 0.682 | 19,857,666 | +12,610 | 1.86% | 13,542,635 |
| 2016-01-20 | 2016-01-18 | 0.666 | 19,845,056 | +75,662 | 1.86% | 13,219,290 |
| 2016-01-19 | 2016-01-15 | 0.666 | 19,769,394 | +6,305 | 1.85% | 13,168,890 |
| 2016-01-18 | 2016-01-14 | 0.682 | 19,763,089 | +80,705 | 1.85% | 13,478,135 |
| 2016-01-15 | 2016-01-13 | 0.706 | 19,682,384 | +74,401 | 1.84% | 13,891,343 |
| 2016-01-14 | 2016-01-12 | 0.698 | 19,607,983 | +1,208,061 | 1.84% | 13,683,340 |
| 2016-01-13 | 2016-01-11 | 0.682 | 18,399,922 | +176,544 | 1.72% | 12,548,475 |
| 2016-01-11 | 2016-01-07 | 0.698 | 18,223,378 | +44,135 | 1.71% | 12,717,100 |
| 2016-01-06 | 2016-01-04 | 0.722 | 18,179,243 | +54,224 | 1.70% | 13,118,788 |
| 2016-01-05 | 2015-12-31 | 0.714 | 18,125,019 | +93,316 | 1.70% | 12,935,925 |
| 2016-01-04 | 2015-12-29 | 0.722 | 18,031,703 | +61,790 | 1.69% | 13,012,318 |
| 2015-12-29 | 2015-12-24 | 0.722 | 17,969,913 | +3,784 | 1.68% | 12,967,728 |
| 2015-12-28 | 2015-12-22 | 0.722 | 17,966,129 | +2,522 | 1.68% | 12,964,997 |
| 2015-12-23 | 2015-12-21 | 0.714 | 17,963,607 | +69,356 | 1.68% | 12,820,725 |
| 2015-12-22 | 2015-12-18 | 0.730 | 17,894,251 | +1,261 | 1.67% | 13,055,030 |
| 2015-12-21 | 2015-12-17 | 0.730 | 17,892,990 | +30,265 | 1.67% | 13,054,110 |
| 2015-12-18 | 2015-12-16 | 0.722 | 17,862,725 | +44,135 | 1.67% | 12,890,377 |
| 2015-12-17 | 2015-12-15 | 0.757 | 17,818,590 | +87,011 | 1.67% | 13,489,242 |
| 2015-12-16 | 2015-12-14 | 0.749 | 17,731,579 | +457,589 | 1.66% | 13,279,035 |
| 2015-12-15 | 2015-12-11 | 0.749 | 17,273,990 | +141,276 | 1.66% | 12,936,350 |
| 2015-12-10 | 2015-12-08 | 0.765 | 17,132,714 | +18,427 | 1.65% | 13,109,475 |
| 2015-11-12 | 2015-11-10 | 0.781 | 17,114,287 | -3,686 | 1.64% | 13,374,000 |
| 2015-11-11 | 2015-11-09 | 0.773 | 17,117,973 | +131,448 | 1.64% | 13,237,538 |
| 2015-11-10 | 2015-11-06 | 0.773 | 16,986,525 | +49,139 | 1.63% | 13,135,887 |
| 2015-11-09 | 2015-11-05 | 0.765 | 16,937,386 | +147,418 | 1.63% | 12,960,015 |
| 2015-11-06 | 2015-11-04 | 0.781 | 16,789,968 | +34,398 | 1.61% | 13,120,560 |
| 2015-11-05 | 2015-11-03 | 0.781 | 16,755,570 | +126,533 | 1.61% | 13,093,680 |
| 2015-11-04 | 2015-11-02 | 0.790 | 16,629,037 | -3,685 | 1.60% | 13,130,163 |
| 2015-11-03 | 2015-10-30 | 0.773 | 16,632,722 | -1,229 | 1.60% | 12,862,287 |
| 2015-11-02 | 2015-10-29 | 0.773 | 16,633,951 | -9,828 | 1.60% | 12,863,238 |
| 2015-10-30 | 2015-10-28 | 0.773 | 16,643,779 | -14,741 | 1.60% | 12,870,838 |
| 2015-10-29 | 2015-10-27 | 0.773 | 16,658,520 | -3,686 | 1.60% | 12,882,237 |
| 2015-10-28 | 2015-10-26 | 0.773 | 16,662,206 | -4,914 | 1.60% | 12,885,088 |
| 2015-10-27 | 2015-10-23 | 0.773 | 16,667,120 | -14,742 | 1.60% | 12,888,888 |
| 2015-10-26 | 2015-10-22 | 0.781 | 16,681,862 | -14,741 | 1.60% | 13,036,080 |
| 2015-10-23 | 2015-10-20 | 0.773 | 16,696,603 | -14,742 | 1.60% | 12,911,687 |
| 2015-10-22 | 2015-10-19 | 0.773 | 16,711,345 | -14,742 | 1.61% | 12,923,087 |
| 2015-10-20 | 2015-10-16 | 0.781 | 16,726,087 | -14,742 | 1.61% | 13,070,640 |
| 2015-10-19 | 2015-10-15 | 0.790 | 16,740,829 | -4,914 | 1.61% | 13,218,433 |
| 2015-10-16 | 2015-10-14 | 0.781 | 16,745,743 | -6,142 | 1.61% | 13,086,000 |
| 2015-10-15 | 2015-10-13 | 0.790 | 16,751,885 | -6,142 | 1.61% | 13,227,162 |
| 2015-10-14 | 2015-10-12 | 0.790 | 16,758,027 | -14,742 | 1.61% | 13,232,012 |
| 2015-10-13 | 2015-10-09 | 0.798 | 16,772,769 | -14,742 | 1.61% | 13,380,185 |
| 2015-10-12 | 2015-10-08 | 0.781 | 16,787,511 | -4,914 | 1.61% | 13,118,640 |
| 2015-10-09 | 2015-10-07 | 0.790 | 16,792,425 | -8,599 | 1.61% | 13,259,173 |
| 2015-10-08 | 2015-10-06 | 0.773 | 16,801,024 | -6,143 | 1.61% | 12,992,437 |
| 2015-10-07 | 2015-10-05 | 0.781 | 16,807,167 | -6,142 | 1.61% | 13,134,000 |
| 2015-10-06 | 2015-10-02 | 0.773 | 16,813,309 | -6,143 | 1.62% | 13,001,937 |
| 2015-10-05 | 2015-09-30 | 0.781 | 16,819,452 | -4,913 | 1.62% | 13,143,600 |
| 2015-10-02 | 2015-09-29 | 0.781 | 16,824,365 | -14,742 | 1.62% | 13,147,440 |
| 2015-09-30 | 2015-09-25 | 0.790 | 16,839,107 | -1,229 | 1.62% | 13,296,032 |
| 2015-09-29 | 2015-09-24 | 0.765 | 16,840,336 | -6,142 | 1.62% | 12,885,755 |
| 2015-09-25 | 2015-09-23 | 0.765 | 16,846,478 | -14,742 | 1.62% | 12,890,455 |
| 2015-09-24 | 2015-09-22 | 0.765 | 16,861,220 | -14,742 | 1.62% | 12,901,735 |
| 2015-09-23 | 2015-09-21 | 0.773 | 16,875,962 | +344,589 | 1.62% | 13,050,388 |
| 2015-09-21 | 2015-09-17 | 0.798 | 16,531,373 | +14,742 | 1.59% | 13,187,615 |
| 2015-09-18 | 2015-09-16 | 0.781 | 16,516,631 | -13,513 | 1.59% | 12,906,960 |
| 2015-09-14 | 2015-09-10 | 0.757 | 16,530,144 | -14,742 | 1.59% | 12,513,847 |
| 2015-09-10 | 2015-09-08 | 0.733 | 16,544,886 | +11,057 | 1.59% | 12,120,975 |
| 2015-09-07 | 2015-09-02 | 0.757 | 16,533,829 | +315,719 | 1.59% | 12,516,637 |
| 2015-09-04 | 2015-09-01 | 0.793 | 16,218,110 | +298,521 | 1.56% | 12,866,717 |
| 2015-09-02 | 2015-08-31 | 0.802 | 15,919,589 | +402,179 | 1.53% | 12,762,830 |
| 2015-09-01 | 2015-08-28 | 0.785 | 15,517,410 | -15,566 | 1.53% | 12,181,225 |
| 2015-08-28 | 2015-08-26 | 0.760 | 15,532,976 | +9,579 | 1.53% | 11,804,292 |
| 2015-08-27 | 2015-08-25 | 0.768 | 15,523,397 | -15,567 | 1.53% | 11,926,650 |
| 2015-08-25 | 2015-08-21 | 0.802 | 15,538,964 | +14,370 | 1.53% | 12,457,680 |
| 2015-08-20 | 2015-08-18 | 0.852 | 15,524,594 | +4,790 | 1.53% | 13,224,045 |
| 2015-08-14 | 2015-08-12 | 0.852 | 15,519,804 | +13,172 | 1.53% | 13,219,965 |
| 2015-08-13 | 2015-08-11 | 0.869 | 15,506,632 | +14,369 | 1.53% | 13,467,740 |
| 2015-08-04 | 2015-07-31 | 0.869 | 15,492,263 | +14,369 | 1.53% | 13,455,260 |
| 2015-07-30 | 2015-07-28 | 0.885 | 15,477,894 | +10,777 | 1.53% | 13,701,295 |
| 2015-07-29 | 2015-07-27 | 0.852 | 15,467,117 | -13,172 | 1.52% | 13,175,085 |
| 2015-07-28 | 2015-07-24 | 0.919 | 15,480,289 | +20,357 | 1.53% | 14,220,525 |
| 2015-07-27 | 2015-07-23 | 0.919 | 15,459,932 | +9,579 | 1.52% | 14,201,825 |
| 2015-07-24 | 2015-07-22 | 0.902 | 15,450,353 | +14,370 | 1.52% | 13,934,970 |
| 2015-07-23 | 2015-07-21 | 0.869 | 15,435,983 | +10,777 | 1.52% | 13,406,380 |
| 2015-07-22 | 2015-07-20 | 0.885 | 15,425,206 | +15,567 | 1.52% | 13,654,655 |
| 2015-07-21 | 2015-07-17 | 0.852 | 15,409,639 | +15,566 | 1.52% | 13,126,125 |
| 2015-07-20 | 2015-07-16 | 0.852 | 15,394,073 | +15,567 | 1.52% | 13,112,865 |
| 2015-07-17 | 2015-07-15 | 0.835 | 15,378,506 | +15,567 | 1.52% | 12,842,750 |
| 2015-07-16 | 2015-07-14 | 0.869 | 15,362,939 | +15,567 | 1.51% | 13,342,940 |
| 2015-07-09 | 2015-07-07 | 0.869 | 15,347,372 | +14,369 | 1.51% | 13,329,420 |
| 2015-07-08 | 2015-07-06 | 0.885 | 15,333,003 | +13,172 | 1.51% | 13,573,035 |
| 2015-07-06 | 2015-07-02 | 1.002 | 15,319,831 | +10,777 | 1.51% | 15,352,500 |
| 2015-07-02 | 2015-06-29 | 0.969 | 15,309,054 | +13,172 | 1.51% | 14,830,310 |
| 2015-06-30 | 2015-06-26 | 0.969 | 15,295,882 | +11,975 | 1.51% | 14,817,550 |
| 2015-06-29 | 2015-06-25 | 1.002 | 15,283,907 | +10,777 | 1.51% | 15,316,500 |
| 2015-06-26 | 2015-06-24 | 1.036 | 15,273,130 | -59,873 | 1.51% | 15,815,890 |
| 2015-06-25 | 2015-06-23 | 1.152 | 15,333,003 | +59,873 | 1.51% | 17,670,555 |
| 2015-06-24 | 2015-06-22 | 1.119 | 15,273,130 | -59,873 | 1.51% | 17,091,365 |
| 2015-06-22 | 2015-06-18 | 1.086 | 15,333,003 | +59,873 | 1.51% | 16,646,175 |
| 2015-06-19 | 2015-06-17 | 1.052 | 15,273,130 | +10,777 | 1.51% | 16,070,985 |
| 2015-06-11 | 2015-06-09 | 1.069 | 15,262,353 | -239,490 | 1.50% | 16,314,560 |
| 2015-06-10 | 2015-06-08 | 1.136 | 15,501,843 | +252,063 | 1.53% | 17,606,220 |
| 2015-06-05 | 2015-06-03 | 1.052 | 15,249,780 | -10,777 | 1.50% | 16,046,415 |
| 2015-06-04 | 2015-06-02 | 1.136 | 15,260,557 | +478,978 | 1.50% | 17,332,180 |
| 2015-06-03 | 2015-06-01 | 0.969 | 14,781,579 | +9,580 | 1.46% | 14,319,330 |
| 2015-05-29 | 2015-05-27 | 0.952 | 14,771,999 | +8,382 | 1.46% | 14,063,325 |
| 2015-05-20 | 2015-05-18 | 0.935 | 14,763,617 | +8,382 | 1.46% | 13,808,760 |
| 2015-05-19 | 2015-05-15 | 0.935 | 14,755,235 | +13,172 | 1.45% | 13,800,920 |
| 2015-05-11 | 2015-05-07 | 0.935 | 14,742,063 | +1,963,812 | 1.45% | 13,788,600 |
| 2015-05-08 | 2015-05-06 | 0.935 | 12,778,251 | +59,873 | 1.26% | 11,951,800 |
| 2015-05-07 | 2015-05-05 | 0.952 | 12,718,378 | +219,132 | 1.26% | 12,108,225 |
| 2015-05-05 | 2015-04-30 | 0.969 | 12,499,246 | +10,777 | 1.23% | 12,108,370 |
| 2015-04-24 | 2015-04-22 | 0.935 | 12,488,469 | +10,777 | 1.23% | 11,680,760 |
| 2015-04-23 | 2015-04-21 | 0.919 | 12,477,692 | +239,490 | 1.23% | 11,462,275 |
| 2015-04-22 | 2015-04-20 | 0.919 | 12,238,202 | +59,872 | 1.21% | 11,242,275 |
| 2015-04-21 | 2015-04-17 | 0.935 | 12,178,330 | +419,106 | 1.20% | 11,390,680 |
| 2015-04-20 | 2015-04-16 | 0.935 | 11,759,224 | +8,382 | 1.16% | 10,998,680 |
| 2015-04-17 | 2015-04-15 | 0.919 | 11,750,842 | +598,724 | 1.16% | 10,794,575 |
| 2015-04-16 | 2015-04-14 | 0.935 | 11,152,118 | +8,382 | 1.10% | 10,430,840 |
| 2015-04-13 | 2015-04-09 | 0.869 | 11,143,736 | +751,996 | 1.10% | 9,678,500 |
| 2015-04-10 | 2015-04-08 | 0.869 | 10,391,740 | +421,501 | 1.03% | 9,025,380 |
| 2015-04-09 | 2015-04-02 | 0.852 | 9,970,239 | +99,388 | 0.98% | 8,492,775 |
| 2015-04-08 | 2015-04-01 | 0.869 | 9,870,851 | +89,809 | 0.97% | 8,572,980 |
| 2015-04-02 | 2015-03-31 | 0.852 | 9,781,042 | +119,744 | 0.97% | 8,331,615 |
| 2015-04-01 | 2015-03-30 | 0.852 | 9,661,298 | +179,617 | 0.95% | 8,229,615 |
| 2015-03-18 | 2015-03-16 | 0.852 | 9,481,681 | +149,681 | 0.94% | 8,076,615 |
| 2015-03-17 | 2015-03-13 | 0.827 | 9,332,000 | +273,018 | 0.92% | 7,715,318 |
| 2015-03-12 | 2015-03-10 | 0.835 | 9,058,982 | +244,279 | 0.89% | 7,565,250 |
| 2015-03-11 | 2015-03-09 | 0.835 | 8,814,703 | +111,363 | 0.87% | 7,361,250 |
| 2015-03-10 | 2015-03-06 | 0.835 | 8,703,340 | +114,955 | 0.86% | 7,268,250 |
| 2015-03-09 | 2015-03-05 | 0.827 | 8,588,385 | +305,348 | 0.85% | 7,100,527 |
| 2015-03-06 | 2015-03-04 | 0.835 | 8,283,037 | +305,349 | 0.82% | 6,917,250 |
| 2015-01-16 | 2015-01-14 | 0.777 | 7,977,688 | +226,318 | 0.79% | 6,195,893 |
| 2015-01-15 | 2015-01-13 | 0.777 | 7,751,370 | +122,139 | 0.77% | 6,020,122 |
| 2015-01-14 | 2015-01-12 | 0.768 | 7,629,231 | +15,567 | 0.75% | 5,861,550 |
| 2015-01-13 | 2015-01-09 | 0.768 | 7,613,664 | +56,280 | 0.75% | 5,849,590 |
| 2015-01-12 | 2015-01-08 | 0.760 | 7,557,384 | +96,993 | 0.75% | 5,743,237 |
| 2015-01-09 | 2015-01-07 | 0.760 | 7,460,391 | +74,242 | 0.74% | 5,669,528 |
| 2014-12-17 | 2014-12-15 | 0.797 | 7,386,149 | +190,610 | 0.73% | 5,888,432 |
| 2014-11-28 | 2014-11-26 | 0.857 | 7,195,539 | +116,655 | 0.73% | 6,168,250 |
| 2014-11-27 | 2014-11-25 | 0.814 | 7,078,884 | +87,490 | 0.72% | 5,764,837 |
| 2014-11-26 | 2014-11-24 | 0.806 | 6,991,394 | +282,304 | 0.71% | 5,633,655 |
| 2014-11-25 | 2014-11-21 | 0.806 | 6,709,090 | +94,490 | 0.68% | 5,406,175 |
| 2014-11-24 | 2014-11-20 | 0.806 | 6,614,600 | +139,986 | 0.67% | 5,330,035 |
| 2014-11-21 | 2014-11-19 | 0.806 | 6,474,614 | +40,829 | 0.66% | 5,217,235 |
| 2014-11-20 | 2014-11-18 | 0.806 | 6,433,785 | +221,643 | 0.65% | 5,184,335 |
| 2014-11-19 | 2014-11-17 | 0.806 | 6,212,142 | +143,485 | 0.63% | 5,005,735 |
| 2014-11-14 | 2014-11-12 | 0.797 | 6,068,657 | +29,164 | 0.62% | 4,838,093 |
| 2014-11-13 | 2014-11-11 | 0.789 | 6,039,493 | +11,665 | 0.61% | 4,763,070 |
| 2014-09-12 | 2014-09-10 | 0.814 | 6,027,828 | +93,324 | 0.61% | 4,908,888 |
| 2014-09-11 | 2014-09-08 | 0.797 | 5,934,504 | +191,313 | 0.60% | 4,731,142 |
| 2014-09-10 | 2014-09-05 | 0.814 | 5,743,191 | +165,649 | 0.58% | 4,677,088 |
| 2014-09-08 | 2014-09-04 | 0.797 | 5,577,542 | +1,312,655 | 0.57% | 4,446,563 |
| 2014-09-05 | 2014-09-03 | 0.823 | 4,264,887 | +215,811 | 0.43% | 3,509,760 |
| 2014-09-04 | 2014-09-02 | 0.832 | 4,049,076 | +554,108 | 0.41% | 3,366,870 |
| 2014-09-03 | 2014-09-01 | 0.797 | 3,494,968 | +209,978 | 0.36% | 2,786,280 |
| 2014-09-02 | 2014-08-29 | 0.827 | 3,284,990 | +208,812 | 0.33% | 2,716,395 |
| 2014-09-01 | 2014-08-28 | 0.809 | 3,076,178 | +249,055 | 0.31% | 2,489,604 |
| 2014-08-29 | 2014-08-27 | 0.801 | 2,827,123 | +89,804 | 0.29% | 2,263,170 |
| 2014-08-28 | 2014-08-26 | 0.801 | 2,737,319 | +180,745 | 0.29% | 2,191,280 |
| 2014-08-27 | 2014-08-25 | 0.801 | 2,556,574 | +60,248 | 0.27% | 2,046,590 |
| 2014-08-26 | 2014-08-22 | 0.801 | 2,496,326 | +219,395 | 0.26% | 1,998,360 |
| 2014-08-25 | 2014-08-21 | 0.801 | 2,276,931 | +21,598 | 0.24% | 1,822,730 |
| 2014-08-22 | 2014-08-20 | 0.801 | 2,255,333 | +61,385 | 0.24% | 1,805,440 |
| 2014-08-21 | 2014-08-19 | 0.792 | 2,193,948 | +378,541 | 0.23% | 1,737,000 |
| 2014-08-20 | 2014-08-18 | 0.792 | 1,815,407 | +377,405 | 0.19% | 1,437,300 |
| 2014-08-15 | 2014-08-13 | 0.809 | 1,438,002 | +397,866 | 0.15% | 1,163,800 |
| 2014-08-13 | 2014-08-11 | 0.792 | 1,040,136 | +1,023,085 | 0.11% | 823,500 |
| 2014-08-01 | 2014-07-30 | 0.765 | 17,051 | +17,051 | 0.00% | 13,050 |
| 2011-10-03 | 2011-09-28 | 0.727 | 0 | -2,929 | ||
| 2011-09-30 | 2011-09-27 | 0.717 | 2,929 | +2,929 | 0.00% | 2,100 |
| 2007-10-24 | 2007-10-22 | 1.742 | 0 | -1,561 | ||
| 2007-10-23 | 2007-10-18 | 1.691 | 1,561 | -316,953 | 0.00% | 2,639 |
| 2007-10-22 | 2007-10-17 | 1.742 | 318,514 | -266,990 | 0.06% | 554,879 |
| 2007-10-18 | 2007-10-16 | 1.742 | 585,504 | +585,504 | 0.11% | 1,020,000 |
| 2007-06-26 | 2007-06-22 | 1.332 | 0 |
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