History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-17 | 2022-11-15 | 0.104 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.104 | 0 | -2,424,000 | ||
| 2020-04-22 | 2020-04-20 | 0.123 | 2,424,000 | -400,000 | 0.08% | 298,152 |
| 2020-04-21 | 2020-04-17 | 0.113 | 2,824,000 | -300,000 | 0.09% | 319,112 |
| 2020-04-01 | 2020-03-30 | 0.095 | 3,124,000 | -400,000 | 0.10% | 296,780 |
| 2020-03-31 | 2020-03-27 | 0.109 | 3,524,000 | -100,000 | 0.12% | 384,116 |
| 2020-03-12 | 2020-03-10 | 0.097 | 3,624,000 | +200,000 | 0.12% | 351,528 |
| 2020-03-09 | 2020-03-05 | 0.103 | 3,424,000 | +400,000 | 0.11% | 352,672 |
| 2020-01-23 | 2020-01-21 | 0.141 | 3,024,000 | +200,000 | 0.10% | 426,384 |
| 2019-12-27 | 2019-12-20 | 0.149 | 2,824,000 | +200,000 | 0.09% | 420,776 |
| 2019-12-05 | 2019-12-03 | 0.182 | 2,624,000 | +200,000 | 0.09% | 477,568 |
| 2019-10-18 | 2019-10-16 | 0.164 | 2,424,000 | +50,000 | 0.08% | 397,536 |
| 2019-10-10 | 2019-10-08 | 0.146 | 2,374,000 | -30,000 | 0.08% | 346,604 |
| 2019-08-07 | 2019-08-05 | 0.229 | 2,404,000 | -20,000 | 0.09% | 550,516 |
| 2019-06-24 | 2019-06-20 | 0.232 | 2,424,000 | -838,000 | 0.09% | 562,368 |
| 2019-05-27 | 2019-05-23 | 0.280 | 3,262,000 | -240,000 | 0.13% | 913,360 |
| 2019-04-24 | 2019-04-18 | 0.320 | 3,502,000 | -224,000 | 0.14% | 1,120,640 |
| 2019-04-18 | 2019-04-16 | 0.310 | 3,726,000 | -50,000 | 0.14% | 1,155,060 |
| 2019-04-02 | 2019-03-29 | 0.380 | 3,776,000 | +1,078,000 | 0.15% | 1,434,880 |
| 2019-03-05 | 2019-03-01 | 0.440 | 2,698,000 | +224,000 | 0.12% | 1,187,120 |
| 2019-03-01 | 2019-02-27 | 0.430 | 2,474,000 | -50,000 | 0.11% | 1,063,820 |
| 2019-02-28 | 2019-02-26 | 0.420 | 2,524,000 | +50,000 | 0.11% | 1,060,080 |
| 2019-02-08 | 2019-01-31 | 0.400 | 2,474,000 | +50,000 | 0.11% | 989,600 |
| 2018-05-15 | 2018-05-11 | 0.510 | 2,424,000 | -20,000 | 0.10% | 1,236,240 |
| 2018-03-29 | 2018-03-27 | 0.560 | 2,444,000 | +20,000 | 0.10% | 1,368,640 |
| 2018-03-15 | 2018-03-13 | 0.580 | 2,424,000 | -1,192,000 | 0.10% | 1,405,920 |
| 2018-03-01 | 2018-02-27 | 0.540 | 3,616,000 | -100,000 | 0.16% | 1,952,640 |
| 2018-01-17 | 2018-01-15 | 0.540 | 3,716,000 | -200,000 | 0.16% | 2,006,640 |
| 2018-01-15 | 2018-01-11 | 0.550 | 3,916,000 | +100,000 | 0.17% | 2,153,800 |
| 2018-01-12 | 2018-01-10 | 0.560 | 3,816,000 | +300,000 | 0.16% | 2,136,960 |
| 2018-01-02 | 2017-12-28 | 0.550 | 3,516,000 | +100,000 | 0.15% | 1,933,800 |
| 2017-12-22 | 2017-12-20 | 0.560 | 3,416,000 | -300,000 | 0.15% | 1,912,960 |
| 2017-12-04 | 2017-11-30 | 0.580 | 3,716,000 | +40,000 | 0.16% | 2,155,280 |
| 2017-11-30 | 2017-11-28 | 0.580 | 3,676,000 | -150,000 | 0.16% | 2,132,080 |
| 2017-11-24 | 2017-11-22 | 0.560 | 3,826,000 | +150,000 | 0.16% | 2,142,560 |
| 2017-11-21 | 2017-11-17 | 0.560 | 3,676,000 | -10,000 | 0.16% | 2,058,560 |
| 2017-11-09 | 2017-11-07 | 0.600 | 3,686,000 | +1,052,000 | 0.16% | 2,211,600 |
| 2017-11-07 | 2017-11-03 | 0.600 | 2,634,000 | -1,076,000 | 0.11% | 1,580,400 |
| 2017-11-06 | 2017-11-02 | 0.610 | 3,710,000 | +1,076,000 | 0.16% | 2,263,100 |
| 2017-11-03 | 2017-11-01 | 0.590 | 2,634,000 | -490,000 | 0.11% | 1,554,060 |
| 2017-11-02 | 2017-10-31 | 0.600 | 3,124,000 | +420,000 | 0.13% | 1,874,400 |
| 2017-10-31 | 2017-10-27 | 0.570 | 2,704,000 | +70,000 | 0.12% | 1,541,280 |
| 2017-10-30 | 2017-10-26 | 0.580 | 2,634,000 | -400,000 | 0.11% | 1,527,720 |
| 2017-10-27 | 2017-10-25 | 0.590 | 3,034,000 | +400,000 | 0.13% | 1,790,060 |
| 2017-10-26 | 2017-10-24 | 0.560 | 2,634,000 | -100,000 | 0.11% | 1,475,040 |
| 2017-10-24 | 2017-10-20 | 0.570 | 2,734,000 | +100,000 | 0.12% | 1,558,380 |
| 2017-10-19 | 2017-10-17 | 0.610 | 2,634,000 | -252,000 | 0.11% | 1,606,740 |
| 2017-10-18 | 2017-10-16 | 0.610 | 2,886,000 | +252,000 | 0.12% | 1,760,460 |
| 2017-10-04 | 2017-09-29 | 0.600 | 2,634,000 | -12,000 | 0.11% | 1,580,400 |
| 2017-09-01 | 2017-08-30 | 0.580 | 2,646,000 | -350,000 | 0.11% | 1,534,680 |
| 2017-08-30 | 2017-08-28 | 0.580 | 2,996,000 | -100,000 | 0.13% | 1,737,680 |
| 2017-08-24 | 2017-08-21 | 0.600 | 3,096,000 | +100,000 | 0.13% | 1,857,600 |
| 2017-08-17 | 2017-08-15 | 0.570 | 2,996,000 | -150,000 | 0.13% | 1,707,720 |
| 2017-08-16 | 2017-08-14 | 0.550 | 3,146,000 | +150,000 | 0.13% | 1,730,300 |
| 2017-08-14 | 2017-08-10 | 0.590 | 2,996,000 | -150,000 | 0.13% | 1,767,640 |
| 2017-08-11 | 2017-08-09 | 0.580 | 3,146,000 | +150,000 | 0.13% | 1,824,680 |
| 2017-08-03 | 2017-08-01 | 0.580 | 2,996,000 | -68,000 | 0.13% | 1,737,680 |
| 2017-08-02 | 2017-07-31 | 0.580 | 3,064,000 | -150,000 | 0.13% | 1,777,120 |
| 2017-08-01 | 2017-07-28 | 0.580 | 3,214,000 | -2,000 | 0.14% | 1,864,120 |
| 2017-07-28 | 2017-07-26 | 0.580 | 3,216,000 | +204,000 | 0.14% | 1,865,280 |
| 2017-07-27 | 2017-07-25 | 0.580 | 3,012,000 | -196,000 | 0.13% | 1,746,960 |
| 2017-07-25 | 2017-07-21 | 0.580 | 3,208,000 | +100,000 | 0.14% | 1,860,640 |
| 2017-07-24 | 2017-07-20 | 0.580 | 3,108,000 | +12,000 | 0.13% | 1,802,640 |
| 2017-07-17 | 2017-07-13 | 0.580 | 3,096,000 | +100,000 | 0.13% | 1,795,680 |
| 2017-07-14 | 2017-07-12 | 0.580 | 2,996,000 | -100,000 | 0.13% | 1,737,680 |
| 2017-07-13 | 2017-07-11 | 0.580 | 3,096,000 | +100,000 | 0.13% | 1,795,680 |
| 2017-07-12 | 2017-07-10 | 0.580 | 2,996,000 | -42,000 | 0.13% | 1,737,680 |
| 2017-07-11 | 2017-07-07 | 0.580 | 3,038,000 | -62,000 | 0.13% | 1,762,040 |
| 2017-07-10 | 2017-07-06 | 0.580 | 3,100,000 | +104,000 | 0.13% | 1,798,000 |
| 2017-07-06 | 2017-07-04 | 0.580 | 2,996,000 | -100,000 | 0.13% | 1,737,680 |
| 2017-07-03 | 2017-06-29 | 0.580 | 3,096,000 | +100,000 | 0.13% | 1,795,680 |
| 2017-06-29 | 2017-06-27 | 0.590 | 2,996,000 | -100,000 | 0.13% | 1,767,640 |
| 2017-06-28 | 2017-06-26 | 0.580 | 3,096,000 | +100,000 | 0.13% | 1,795,680 |
| 2017-06-27 | 2017-06-23 | 0.590 | 2,996,000 | +40,000 | 0.13% | 1,767,640 |
| 2017-06-22 | 2017-06-20 | 0.590 | 2,956,000 | +50,000 | 0.13% | 1,744,040 |
| 2017-06-07 | 2017-06-05 | 0.570 | 2,906,000 | -100,000 | 0.12% | 1,656,420 |
| 2017-06-06 | 2017-06-02 | 0.580 | 3,006,000 | +160,000 | 0.13% | 1,743,480 |
| 2017-05-24 | 2017-05-22 | 0.495 | 2,846,000 | +144,000 | 0.12% | 1,408,770 |
| 2017-05-19 | 2017-05-17 | 0.500 | 2,702,000 | +2,000 | 0.12% | 1,351,000 |
| 2017-05-10 | 2017-05-08 | 0.520 | 2,700,000 | +4,000 | 0.12% | 1,404,000 |
| 2017-05-02 | 2017-04-27 | 0.495 | 2,696,000 | -100,000 | 0.12% | 1,334,520 |
| 2017-04-27 | 2017-04-25 | 0.480 | 2,796,000 | +100,000 | 0.12% | 1,342,080 |
| 2017-04-25 | 2017-04-21 | 0.465 | 2,696,000 | -1,568,000 | 0.12% | 1,253,640 |
| 2017-04-24 | 2017-04-20 | 0.485 | 4,264,000 | -450,000 | 0.18% | 2,068,040 |
| 2017-02-24 | 2017-02-22 | 0.560 | 4,714,000 | +242,000 | 0.20% | 2,639,840 |
| 2017-02-21 | 2017-02-17 | 0.580 | 4,472,000 | -74,000 | 0.19% | 2,593,760 |
| 2017-02-15 | 2017-02-13 | 0.600 | 4,546,000 | -50,000 | 0.20% | 2,727,600 |
| 2017-02-14 | 2017-02-10 | 0.590 | 4,596,000 | +50,000 | 0.20% | 2,711,640 |
| 2017-02-13 | 2017-02-09 | 0.590 | 4,546,000 | -11,088,000 | 0.20% | 2,682,140 |
| 2017-02-08 | 2017-02-06 | 0.590 | 15,634,000 | +350,000 | 0.67% | 9,224,060 |
| 2017-02-07 | 2017-02-03 | 0.590 | 15,284,000 | +60,000 | 0.66% | 9,017,560 |
| 2017-02-03 | 2017-02-01 | 0.580 | 15,224,000 | +100,000 | 0.65% | 8,829,920 |
| 2017-02-02 | 2017-01-27 | 0.600 | 15,124,000 | +198,000 | 0.65% | 9,074,400 |
| 2017-01-17 | 2017-01-13 | 0.580 | 14,926,000 | -60,000 | 0.67% | 8,657,080 |
| 2017-01-11 | 2017-01-09 | 0.590 | 14,986,000 | -4,000,000 | 0.67% | 8,841,740 |
| 2017-01-06 | 2017-01-04 | 0.580 | 18,986,000 | -490,000 | 0.85% | 11,011,880 |
| 2017-01-05 | 2017-01-03 | 0.560 | 19,476,000 | -140,000 | 0.87% | 10,906,560 |
| 2016-12-30 | 2016-12-28 | 0.530 | 19,616,000 | +350,000 | 0.88% | 10,396,480 |
| 2016-12-29 | 2016-12-23 | 0.530 | 19,266,000 | +30,000 | 0.86% | 10,210,980 |
| 2016-12-28 | 2016-12-22 | 0.540 | 19,236,000 | +130,000 | 0.86% | 10,387,440 |
| 2016-12-23 | 2016-12-21 | 0.550 | 19,106,000 | +100,000 | 0.94% | 10,508,300 |
| 2016-12-22 | 2016-12-20 | 0.540 | 19,006,000 | -100,000 | 0.93% | 10,263,240 |
| 2016-12-21 | 2016-12-19 | 0.550 | 19,106,000 | +100,000 | 0.94% | 10,508,300 |
| 2016-12-19 | 2016-12-15 | 0.570 | 19,006,000 | +40,000 | 0.93% | 10,833,420 |
| 2016-12-15 | 2016-12-13 | 0.620 | 18,966,000 | -686,000 | 0.93% | 11,758,920 |
| 2016-12-14 | 2016-12-12 | 0.580 | 19,652,000 | -30,000 | 0.96% | 11,398,160 |
| 2016-12-13 | 2016-12-09 | 0.560 | 19,682,000 | -110,000 | 0.97% | 11,021,920 |
| 2016-12-12 | 2016-12-08 | 0.560 | 19,792,000 | -220,000 | 0.97% | 11,083,520 |
| 2016-12-08 | 2016-12-06 | 0.570 | 20,012,000 | +46,000 | 0.98% | 11,406,840 |
| 2016-12-05 | 2016-12-01 | 0.560 | 19,966,000 | +300,000 | 0.98% | 11,180,960 |
| 2016-12-02 | 2016-11-30 | 0.570 | 19,666,000 | +300,000 | 0.96% | 11,209,620 |
| 2016-12-01 | 2016-11-29 | 0.590 | 19,366,000 | -728,000 | 0.95% | 11,425,940 |
| 2016-11-30 | 2016-11-28 | 0.570 | 20,094,000 | -1,008,000 | 0.99% | 11,453,580 |
| 2016-11-25 | 2016-11-23 | 0.570 | 21,102,000 | +190,000 | 1.04% | 12,028,140 |
| 2016-11-23 | 2016-11-21 | 0.560 | 20,912,000 | +100,000 | 1.03% | 11,710,720 |
| 2016-11-21 | 2016-11-17 | 0.570 | 20,812,000 | +100,000 | 1.02% | 11,862,840 |
| 2016-11-18 | 2016-11-16 | 0.570 | 20,712,000 | -100,000 | 1.02% | 11,805,840 |
| 2016-11-15 | 2016-11-11 | 0.570 | 20,812,000 | +200,000 | 1.02% | 11,862,840 |
| 2016-11-14 | 2016-11-10 | 0.580 | 20,612,000 | +40,000 | 1.01% | 11,954,960 |
| 2016-11-11 | 2016-11-09 | 0.570 | 20,572,000 | +100,000 | 1.01% | 11,726,040 |
| 2016-11-10 | 2016-11-08 | 0.570 | 20,472,000 | -10,000 | 1.00% | 11,669,040 |
| 2016-11-09 | 2016-11-07 | 0.570 | 20,482,000 | +60,000 | 1.01% | 11,674,740 |
| 2016-11-07 | 2016-11-03 | 0.570 | 20,422,000 | +40,000 | 1.00% | 11,640,540 |
| 2016-11-04 | 2016-11-02 | 0.590 | 20,382,000 | -40,000 | 1.00% | 12,025,380 |
| 2016-11-03 | 2016-11-01 | 0.610 | 20,422,000 | -10,000 | 1.00% | 12,457,420 |
| 2016-11-02 | 2016-10-31 | 0.590 | 20,432,000 | +50,000 | 1.00% | 12,054,880 |
| 2016-11-01 | 2016-10-28 | 0.600 | 20,382,000 | -34,000 | 1.00% | 12,229,200 |
| 2016-10-28 | 2016-10-26 | 0.600 | 20,416,000 | +40,000 | 1.00% | 12,249,600 |
| 2016-10-27 | 2016-10-25 | 0.600 | 20,376,000 | -1,500,000 | 1.00% | 12,225,600 |
| 2016-10-26 | 2016-10-24 | 0.620 | 21,876,000 | -460,000 | 1.07% | 13,563,120 |
| 2016-10-24 | 2016-10-19 | 0.620 | 22,336,000 | -862,000 | 1.10% | 13,848,320 |
| 2016-10-20 | 2016-10-18 | 0.630 | 23,198,000 | -576,000 | 1.14% | 14,614,740 |
| 2016-10-19 | 2016-10-17 | 0.620 | 23,774,000 | -100,000 | 1.17% | 14,739,880 |
| 2016-10-17 | 2016-10-13 | 0.590 | 23,874,000 | -50,000 | 1.17% | 14,085,660 |
| 2016-10-13 | 2016-10-11 | 0.600 | 23,924,000 | +806,000 | 1.17% | 14,354,400 |
| 2016-10-12 | 2016-10-07 | 0.580 | 23,118,000 | -490,000 | 1.13% | 13,408,440 |
| 2016-10-07 | 2016-10-05 | 0.580 | 23,608,000 | +234,000 | 1.16% | 13,692,640 |
| 2016-10-06 | 2016-10-04 | 0.580 | 23,374,000 | +78,000 | 1.15% | 13,556,920 |
| 2016-10-05 | 2016-10-03 | 0.540 | 23,296,000 | +132,000 | 1.14% | 12,579,840 |
| 2016-10-04 | 2016-09-30 | 0.550 | 23,164,000 | +50,000 | 1.14% | 12,740,200 |
| 2016-09-27 | 2016-09-23 | 0.560 | 23,114,000 | +218,000 | 1.13% | 12,943,840 |
| 2016-09-26 | 2016-09-22 | 0.580 | 22,896,000 | +470,000 | 1.12% | 13,279,680 |
| 2016-09-23 | 2016-09-21 | 0.590 | 22,426,000 | +500,000 | 1.10% | 13,231,340 |
| 2016-09-20 | 2016-09-15 | 0.570 | 21,926,000 | -154,000 | 1.08% | 12,497,820 |
| 2016-09-19 | 2016-09-14 | 0.570 | 22,080,000 | +436,000 | 1.08% | 12,585,600 |
| 2016-09-15 | 2016-09-13 | 0.580 | 21,644,000 | +30,000 | 1.06% | 12,553,520 |
| 2016-09-13 | 2016-09-09 | 0.620 | 21,614,000 | -80,000 | 1.06% | 13,400,680 |
| 2016-09-12 | 2016-09-08 | 0.600 | 21,694,000 | -628,000 | 1.06% | 13,016,400 |
| 2016-09-09 | 2016-09-07 | 0.560 | 22,322,000 | +200,000 | 1.10% | 12,500,320 |
| 2016-09-06 | 2016-09-02 | 0.530 | 22,122,000 | -150,000 | 1.09% | 11,724,660 |
| 2016-09-02 | 2016-08-31 | 0.550 | 22,272,000 | -3,692,000 | 1.09% | 12,249,600 |
| 2016-09-01 | 2016-08-30 | 0.560 | 25,964,000 | +30,000 | 1.27% | 14,539,840 |
| 2016-08-31 | 2016-08-29 | 0.560 | 25,934,000 | -132,000 | 1.27% | 14,523,040 |
| 2016-08-30 | 2016-08-26 | 0.580 | 26,066,000 | +202,000 | 1.28% | 15,118,280 |
| 2016-08-26 | 2016-08-24 | 0.570 | 25,864,000 | +260,000 | 1.27% | 14,742,480 |
| 2016-08-23 | 2016-08-19 | 0.590 | 25,604,000 | -280,000 | 1.26% | 15,106,360 |
| 2016-08-22 | 2016-08-18 | 0.590 | 25,884,000 | -250,000 | 1.27% | 15,271,560 |
| 2016-08-19 | 2016-08-17 | 0.570 | 26,134,000 | +100,000 | 1.28% | 14,896,380 |
| 2016-08-18 | 2016-08-16 | 0.580 | 26,034,000 | +200,000 | 1.28% | 15,099,720 |
| 2016-08-17 | 2016-08-15 | 0.590 | 25,834,000 | +200,000 | 1.27% | 15,242,060 |
| 2016-08-16 | 2016-08-12 | 0.590 | 25,634,000 | +50,000 | 1.26% | 15,124,060 |
| 2016-08-15 | 2016-08-11 | 0.580 | 25,584,000 | +20,000 | 1.26% | 14,838,720 |
| 2016-08-12 | 2016-08-10 | 0.600 | 25,564,000 | -14,000 | 1.25% | 15,338,400 |
| 2016-08-11 | 2016-08-09 | 0.600 | 25,578,000 | +200,000 | 1.26% | 15,346,800 |
| 2016-08-10 | 2016-08-08 | 0.610 | 25,378,000 | +40,000 | 1.25% | 15,480,580 |
| 2016-07-29 | 2016-07-27 | 0.670 | 25,338,000 | +200,000 | 1.24% | 16,976,460 |
| 2016-07-21 | 2016-07-19 | 0.650 | 25,138,000 | +942,000 | 1.23% | 16,339,700 |
| 2016-07-19 | 2016-07-15 | 0.670 | 24,196,000 | +926,000 | 1.19% | 16,211,320 |
| 2016-07-18 | 2016-07-14 | 0.690 | 23,270,000 | +74,000 | 1.14% | 16,056,300 |
| 2016-07-15 | 2016-07-13 | 0.690 | 23,196,000 | +1,018,000 | 1.14% | 16,005,240 |
| 2016-07-14 | 2016-07-12 | 0.710 | 22,178,000 | +2,380,000 | 1.09% | 15,746,380 |
| 2016-07-13 | 2016-07-11 | 0.680 | 19,798,000 | +190,000 | 0.97% | 13,462,640 |
| 2016-07-12 | 2016-07-08 | 0.660 | 19,608,000 | +2,000,000 | 0.96% | 12,941,280 |
| 2016-07-11 | 2016-07-07 | 0.670 | 17,608,000 | +1,582,000 | 0.86% | 11,797,360 |
| 2016-07-08 | 2016-07-06 | 0.660 | 16,026,000 | -274,000 | 0.79% | 10,577,160 |
| 2016-07-07 | 2016-07-05 | 0.670 | 16,300,000 | -166,000 | 0.80% | 10,921,000 |
| 2016-07-06 | 2016-07-04 | 0.650 | 16,466,000 | -2,000 | 0.81% | 10,702,900 |
| 2016-06-28 | 2016-06-24 | 0.600 | 16,468,000 | -80,000 | 0.81% | 9,880,800 |
| 2016-06-27 | 2016-06-23 | 0.600 | 16,548,000 | -34,000 | 0.81% | 9,928,800 |
| 2016-06-24 | 2016-06-22 | 0.600 | 16,582,000 | -30,000 | 0.81% | 9,949,200 |
| 2016-06-23 | 2016-06-21 | 0.590 | 16,612,000 | +30,000 | 0.82% | 9,801,080 |
| 2016-06-17 | 2016-06-15 | 0.590 | 16,582,000 | +400,000 | 0.81% | 9,783,380 |
| 2016-06-14 | 2016-06-10 | 0.600 | 16,182,000 | +100,000 | 0.79% | 9,709,200 |
| 2016-06-13 | 2016-06-08 | 0.630 | 16,082,000 | -34,000 | 0.79% | 10,131,660 |
| 2016-06-03 | 2016-06-01 | 0.570 | 16,116,000 | +40,000 | 0.79% | 9,186,120 |
| 2016-05-25 | 2016-05-23 | 0.599 | 16,076,000 | +511,753 | 0.79% | 9,630,656 |
| 2016-05-19 | 2016-05-17 | 0.620 | 15,564,247 | -100,690 | 0.79% | 9,645,600 |
| 2016-05-17 | 2016-05-13 | 0.620 | 15,664,937 | -96,816 | 0.79% | 9,708,000 |
| 2016-05-13 | 2016-05-11 | 0.620 | 15,761,753 | +63,899 | 0.80% | 9,768,000 |
| 2016-05-12 | 2016-05-10 | 0.630 | 15,697,854 | +245,914 | 0.80% | 9,890,540 |
| 2016-05-11 | 2016-05-09 | 0.630 | 15,451,940 | +48,408 | 0.78% | 9,735,600 |
| 2016-05-10 | 2016-05-06 | 0.630 | 15,403,532 | -19,363 | 0.78% | 9,705,100 |
| 2016-05-06 | 2016-05-04 | 0.620 | 15,422,895 | +145,225 | 0.78% | 9,558,000 |
| 2016-05-04 | 2016-04-29 | 0.640 | 15,277,670 | +96,817 | 0.77% | 9,783,600 |
| 2016-04-26 | 2016-04-22 | 0.671 | 15,180,853 | +145,225 | 0.77% | 10,192,000 |
| 2016-04-22 | 2016-04-20 | 0.661 | 15,035,628 | -151,034 | 0.76% | 9,939,200 |
| 2016-04-19 | 2016-04-15 | 0.651 | 15,186,662 | +58,090 | 0.77% | 9,882,180 |
| 2016-04-15 | 2016-04-13 | 0.661 | 15,128,572 | +145,225 | 0.77% | 10,000,640 |
| 2016-04-14 | 2016-04-12 | 0.640 | 14,983,347 | -145,225 | 0.76% | 9,595,120 |
| 2016-04-12 | 2016-04-08 | 0.640 | 15,128,572 | +48,408 | 0.77% | 9,688,120 |
| 2016-04-11 | 2016-04-07 | 0.630 | 15,080,164 | +9,682 | 0.76% | 9,501,360 |
| 2016-04-08 | 2016-04-06 | 0.630 | 15,070,482 | -92,944 | 0.76% | 9,495,260 |
| 2016-04-06 | 2016-04-01 | 0.651 | 15,163,426 | +29,045 | 0.77% | 9,867,060 |
| 2016-04-05 | 2016-03-31 | 0.671 | 15,134,381 | -40,663 | 0.77% | 10,160,800 |
| 2016-04-01 | 2016-03-30 | 0.661 | 15,175,044 | -174,270 | 0.77% | 10,031,360 |
| 2016-03-30 | 2016-03-24 | 0.651 | 15,349,314 | +141,352 | 0.78% | 9,988,020 |
| 2016-03-24 | 2016-03-22 | 0.682 | 15,207,962 | +280,768 | 0.77% | 10,367,280 |
| 2016-03-23 | 2016-03-21 | 0.692 | 14,927,194 | -183,951 | 0.76% | 10,330,060 |
| 2016-03-21 | 2016-03-17 | 0.682 | 15,111,145 | +38,726 | 0.77% | 10,301,280 |
| 2016-03-18 | 2016-03-16 | 0.682 | 15,072,419 | +145,225 | 0.76% | 10,274,880 |
| 2016-03-15 | 2016-03-11 | 0.682 | 14,927,194 | -87,135 | 0.76% | 10,175,880 |
| 2016-03-09 | 2016-03-07 | 0.713 | 15,014,329 | +75,517 | 0.76% | 10,700,520 |
| 2016-03-04 | 2016-03-02 | 0.671 | 14,938,812 | -29,045 | 0.76% | 10,029,500 |
| 2016-03-03 | 2016-03-01 | 0.661 | 14,967,857 | +50,345 | 0.76% | 9,894,400 |
| 2016-02-25 | 2016-02-23 | 0.692 | 14,917,512 | +108,435 | 0.76% | 10,323,360 |
| 2016-02-05 | 2016-02-03 | 0.795 | 14,809,077 | -46,472 | 0.75% | 11,777,920 |
| 2016-02-04 | 2016-02-02 | 0.806 | 14,855,549 | +269,150 | 0.75% | 11,968,320 |
| 2016-02-02 | 2016-01-29 | 0.671 | 14,586,399 | -9,682 | 0.74% | 9,792,900 |
| 2016-01-11 | 2016-01-07 | 0.723 | 14,596,081 | -38,726 | 0.74% | 10,553,200 |
| 2015-12-22 | 2015-12-18 | 0.816 | 14,634,807 | +19,363 | 0.74% | 11,941,640 |
| 2015-12-21 | 2015-12-17 | 0.826 | 14,615,444 | +19,363 | 0.74% | 12,076,800 |
| 2015-12-18 | 2015-12-16 | 0.764 | 14,596,081 | -48,408 | 0.74% | 11,156,240 |
| 2015-12-14 | 2015-12-10 | 0.785 | 14,644,489 | -19,363 | 0.74% | 11,495,760 |
| 2015-12-09 | 2015-12-07 | 0.816 | 14,663,852 | -112,308 | 0.74% | 11,965,340 |
| 2015-12-08 | 2015-12-04 | 0.816 | 14,776,160 | +125,862 | 0.75% | 12,056,980 |
| 2015-12-04 | 2015-12-02 | 0.857 | 14,650,298 | +54,217 | 0.74% | 12,559,560 |
| 2015-12-02 | 2015-11-30 | 0.857 | 14,596,081 | -48,408 | 0.74% | 12,513,080 |
| 2015-12-01 | 2015-11-27 | 0.826 | 14,644,489 | +110,371 | 0.74% | 12,100,800 |
| 2015-11-30 | 2015-11-26 | 0.816 | 14,534,118 | +145,225 | 0.74% | 11,859,480 |
| 2015-11-24 | 2015-11-20 | 0.868 | 14,388,893 | +96,817 | 0.73% | 12,484,080 |
| 2015-11-20 | 2015-11-18 | 0.837 | 14,292,076 | -19,364 | 0.72% | 11,957,220 |
| 2015-11-19 | 2015-11-17 | 0.868 | 14,311,440 | -96,816 | 0.73% | 12,416,880 |
| 2015-11-18 | 2015-11-16 | 0.888 | 14,408,256 | +96,816 | 0.73% | 12,798,520 |
| 2015-11-17 | 2015-11-13 | 0.899 | 14,311,440 | +69,708 | 0.73% | 12,860,340 |
| 2015-11-16 | 2015-11-12 | 0.930 | 14,241,732 | +96,817 | 0.72% | 13,239,000 |
| 2015-11-13 | 2015-11-11 | 0.909 | 14,144,915 | +19,363 | 0.72% | 12,856,800 |
| 2015-11-12 | 2015-11-10 | 0.940 | 14,125,552 | +38,727 | 0.72% | 13,276,900 |
| 2015-11-10 | 2015-11-06 | 0.961 | 14,086,825 | +96,817 | 0.71% | 13,531,500 |
| 2015-11-06 | 2015-11-04 | 0.961 | 13,990,008 | -203,315 | 0.71% | 13,438,500 |
| 2015-11-04 | 2015-11-02 | 1.033 | 14,193,323 | +203,315 | 0.72% | 14,660,000 |
| 2015-10-15 | 2015-10-13 | 0.981 | 13,990,008 | -77,454 | 0.71% | 13,727,500 |
| 2015-10-14 | 2015-10-12 | 1.012 | 14,067,462 | -77,453 | 0.71% | 14,239,400 |
| 2015-10-12 | 2015-10-08 | 1.002 | 14,144,915 | -19,363 | 0.72% | 14,171,700 |
| 2015-10-09 | 2015-10-07 | 0.950 | 14,164,278 | -34,854 | 0.72% | 13,459,600 |
| 2015-10-07 | 2015-10-05 | 0.940 | 14,199,132 | +96,816 | 0.72% | 13,346,060 |
| 2015-10-05 | 2015-09-30 | 0.930 | 14,102,316 | +77,454 | 0.71% | 13,109,400 |
| 2015-09-24 | 2015-09-22 | 0.950 | 14,024,862 | -17,427 | 0.71% | 13,327,120 |
| 2015-09-23 | 2015-09-21 | 0.919 | 14,042,289 | -32,918 | 0.71% | 12,908,560 |
| 2015-09-16 | 2015-09-14 | 0.940 | 14,075,207 | +67,772 | 0.71% | 13,229,580 |
| 2015-09-15 | 2015-09-11 | 0.950 | 14,007,435 | -145,225 | 0.71% | 13,310,560 |
| 2015-09-14 | 2015-09-10 | 0.950 | 14,152,660 | -98,753 | 0.72% | 13,448,560 |
| 2015-09-11 | 2015-09-09 | 0.950 | 14,251,413 | +145,225 | 0.72% | 13,542,400 |
| 2015-09-10 | 2015-09-08 | 0.919 | 14,106,188 | +36,790 | 0.71% | 12,967,300 |
| 2015-09-07 | 2015-09-02 | 0.878 | 14,069,398 | -67,772 | 0.71% | 12,352,200 |
| 2015-09-04 | 2015-09-01 | 0.878 | 14,137,170 | +48,409 | 0.72% | 12,411,700 |
| 2015-09-02 | 2015-08-31 | 0.930 | 14,088,761 | -29,045 | 0.71% | 13,096,800 |
| 2015-09-01 | 2015-08-28 | 0.981 | 14,117,806 | +96,816 | 0.72% | 13,852,900 |
| 2015-08-31 | 2015-08-27 | 0.961 | 14,020,990 | +19,364 | 0.71% | 13,468,260 |
| 2015-08-28 | 2015-08-26 | 0.930 | 14,001,626 | -96,817 | 0.71% | 13,015,800 |
| 2015-08-27 | 2015-08-25 | 0.909 | 14,098,443 | -25,172 | 0.71% | 12,814,560 |
| 2015-08-25 | 2015-08-21 | 1.012 | 14,123,615 | -19,364 | 0.72% | 14,296,240 |
| 2015-08-24 | 2015-08-20 | 1.043 | 14,142,979 | +9,682 | 0.72% | 14,754,080 |
| 2015-08-21 | 2015-08-19 | 1.126 | 14,133,297 | -329,177 | 0.72% | 15,911,820 |
| 2015-08-20 | 2015-08-18 | 1.157 | 14,462,474 | +290,450 | 0.73% | 16,730,560 |
| 2015-08-19 | 2015-08-17 | 1.229 | 14,172,024 | -464,720 | 0.72% | 17,419,220 |
| 2015-08-18 | 2015-08-14 | 1.229 | 14,636,744 | -464,720 | 0.74% | 17,990,420 |
| 2015-08-17 | 2015-08-13 | 1.229 | 15,101,464 | -406,630 | 0.77% | 18,561,620 |
| 2015-08-14 | 2015-08-12 | 1.239 | 15,508,094 | -348,540 | 0.79% | 19,221,600 |
| 2015-08-13 | 2015-08-11 | 1.270 | 15,856,634 | -309,813 | 0.80% | 20,144,940 |
| 2015-08-12 | 2015-08-10 | 1.301 | 16,166,447 | -212,997 | 0.82% | 21,039,480 |
| 2015-08-11 | 2015-08-07 | 1.270 | 16,379,444 | -48,408 | 0.83% | 20,809,140 |
| 2015-08-10 | 2015-08-06 | 1.239 | 16,427,852 | -29,045 | 0.83% | 20,361,600 |
| 2015-08-07 | 2015-08-05 | 1.229 | 16,456,897 | +29,045 | 0.83% | 20,227,620 |
| 2015-08-06 | 2015-08-04 | 1.239 | 16,427,852 | -29,045 | 0.83% | 20,361,600 |
| 2015-08-05 | 2015-08-03 | 1.239 | 16,456,897 | +29,045 | 0.83% | 20,397,600 |
| 2015-08-04 | 2015-07-31 | 1.260 | 16,427,852 | -15,491 | 0.83% | 20,700,960 |
| 2015-08-03 | 2015-07-30 | 1.239 | 16,443,343 | -739,679 | 0.83% | 20,380,800 |
| 2015-07-30 | 2015-07-28 | 1.250 | 17,183,022 | -19,363 | 0.87% | 21,475,080 |
| 2015-07-27 | 2015-07-23 | 1.332 | 17,202,385 | -19,364 | 0.87% | 22,920,720 |
| 2015-07-24 | 2015-07-22 | 1.343 | 17,221,749 | -38,726 | 0.87% | 23,124,400 |
| 2015-07-22 | 2015-07-20 | 1.322 | 17,260,475 | +19,363 | 0.87% | 22,819,840 |
| 2015-07-21 | 2015-07-17 | 1.322 | 17,241,112 | +48,408 | 0.87% | 22,794,240 |
| 2015-07-20 | 2015-07-16 | 1.301 | 17,192,704 | +67,772 | 0.87% | 22,375,080 |
| 2015-07-17 | 2015-07-15 | 1.384 | 17,124,932 | +48,408 | 0.87% | 23,701,920 |
| 2015-07-15 | 2015-07-13 | 1.436 | 17,076,524 | +9,682 | 0.87% | 24,516,820 |
| 2015-07-14 | 2015-07-10 | 1.374 | 17,066,842 | -3,873 | 0.86% | 23,445,240 |
| 2015-07-13 | 2015-07-09 | 1.281 | 17,070,715 | -143,288 | 0.87% | 21,863,680 |
| 2015-07-10 | 2015-07-08 | 0.909 | 17,214,003 | -83,263 | 0.87% | 15,646,400 |
| 2015-07-09 | 2015-07-07 | 1.167 | 17,297,266 | +288,514 | 0.88% | 20,188,580 |
| 2015-07-08 | 2015-07-06 | 1.518 | 17,008,752 | -60,026 | 0.86% | 25,824,960 |
| 2015-07-07 | 2015-07-03 | 1.591 | 17,068,778 | -315,623 | 0.87% | 27,150,199 |
| 2015-07-06 | 2015-07-02 | 1.632 | 17,384,401 | -19,363 | 0.88% | 28,370,481 |
| 2015-07-03 | 2015-06-30 | 1.715 | 17,403,764 | -387,267 | 0.88% | 29,840,160 |
| 2015-07-02 | 2015-06-29 | 1.663 | 17,791,031 | +4,023,701 | 0.90% | 29,585,361 |
| 2015-06-30 | 2015-06-26 | 1.777 | 13,767,330 | -338,858 | 0.70% | 24,458,400 |
| 2015-06-29 | 2015-06-25 | 1.746 | 14,106,188 | +561,536 | 0.71% | 24,623,299 |
| 2015-06-26 | 2015-06-24 | 1.797 | 13,544,652 | -87,135 | 0.69% | 24,342,601 |
| 2015-06-25 | 2015-06-23 | 1.787 | 13,631,787 | -1,157,927 | 0.69% | 24,358,401 |
| 2015-06-24 | 2015-06-22 | 1.622 | 14,789,714 | +133,607 | 0.75% | 23,983,320 |
| 2015-06-23 | 2015-06-19 | 1.539 | 14,656,107 | +58,090 | 0.74% | 22,555,620 |
| 2015-06-22 | 2015-06-18 | 1.518 | 14,598,017 | -7,745 | 0.81% | 22,164,660 |
| 2015-06-18 | 2015-06-16 | 1.529 | 14,605,762 | +526,682 | 0.81% | 22,327,279 |
| 2015-06-17 | 2015-06-15 | 1.539 | 14,079,080 | +9,682 | 0.78% | 21,667,581 |
| 2015-06-16 | 2015-06-12 | 1.529 | 14,069,398 | +1,202,463 | 0.78% | 21,507,360 |
| 2015-06-15 | 2015-06-11 | 1.498 | 12,866,935 | -77,453 | 0.71% | 19,270,500 |
| 2015-06-12 | 2015-06-10 | 1.498 | 12,944,388 | -484,084 | 0.72% | 19,386,500 |
| 2015-06-11 | 2015-06-09 | 1.487 | 13,428,472 | +216,870 | 0.75% | 19,972,800 |
| 2015-06-10 | 2015-06-08 | 1.570 | 13,211,602 | +29,045 | 0.73% | 20,741,919 |
| 2015-06-09 | 2015-06-05 | 1.539 | 13,182,557 | -205,252 | 0.73% | 20,287,839 |
| 2015-06-08 | 2015-06-04 | 1.549 | 13,387,809 | -197,506 | 0.74% | 20,742,001 |
| 2015-06-05 | 2015-06-03 | 1.529 | 13,585,315 | +25,173 | 0.75% | 20,767,361 |
| 2015-06-04 | 2015-06-02 | 1.591 | 13,560,142 | +67,771 | 0.80% | 21,569,239 |
| 2015-06-03 | 2015-06-01 | 1.622 | 13,492,371 | +1,368,988 | 0.79% | 21,879,521 |
| 2015-06-02 | 2015-05-29 | 1.622 | 12,123,383 | -846,178 | 0.71% | 19,659,540 |
| 2015-06-01 | 2015-05-28 | 1.446 | 12,969,561 | -131,670 | 0.76% | 18,754,400 |
| 2015-05-29 | 2015-05-27 | 1.477 | 13,101,231 | +214,933 | 0.77% | 19,350,760 |
| 2015-05-28 | 2015-05-26 | 1.482 | 12,886,298 | +234,296 | 0.76% | 19,097,583 |
| 2015-05-27 | 2015-05-22 | 1.461 | 12,652,002 | +955,336 | 0.74% | 18,484,392 |
| 2015-05-26 | 2015-05-21 | 1.303 | 11,696,666 | -32,348 | 0.70% | 15,244,560 |
| 2015-05-22 | 2015-05-20 | 1.314 | 11,729,014 | +782,061 | 0.70% | 15,410,000 |
| 2015-05-21 | 2015-05-19 | 1.314 | 10,946,953 | +332,994 | 0.65% | 14,382,500 |
| 2015-05-20 | 2015-05-18 | 1.282 | 10,613,959 | +150,323 | 0.63% | 13,610,320 |
| 2015-05-19 | 2015-05-15 | 1.293 | 10,463,636 | -293,035 | 0.62% | 13,527,541 |
| 2015-05-18 | 2015-05-14 | 1.261 | 10,756,671 | -641,252 | 0.64% | 13,567,201 |
| 2015-05-15 | 2015-05-13 | 0.904 | 11,397,923 | -66,599 | 0.68% | 10,302,800 |
| 2015-05-14 | 2015-05-12 | 0.883 | 11,464,522 | +66,599 | 0.68% | 10,122,000 |
| 2015-05-13 | 2015-05-11 | 0.893 | 11,397,923 | -294,938 | 0.68% | 10,183,000 |
| 2015-05-12 | 2015-05-08 | 0.851 | 11,692,861 | -95,141 | 0.72% | 9,954,900 |
| 2015-05-08 | 2015-05-06 | 0.841 | 11,788,002 | +28,543 | 0.72% | 9,912,000 |
| 2015-05-06 | 2015-05-04 | 0.893 | 11,759,459 | -9,515 | 0.72% | 10,506,000 |
| 2015-05-05 | 2015-04-30 | 0.883 | 11,768,974 | -679,308 | 0.72% | 10,390,800 |
| 2015-05-04 | 2015-04-29 | 0.872 | 12,448,282 | +9,514 | 0.76% | 10,859,720 |
| 2015-04-30 | 2015-04-28 | 0.883 | 12,438,768 | +47,571 | 0.76% | 10,982,160 |
| 2015-04-29 | 2015-04-27 | 0.904 | 12,391,197 | -152,226 | 0.76% | 11,200,640 |
| 2015-04-28 | 2015-04-24 | 0.893 | 12,543,423 | -47,571 | 0.77% | 11,206,400 |
| 2015-04-27 | 2015-04-23 | 0.883 | 12,590,994 | +66,599 | 0.77% | 11,116,560 |
| 2015-04-24 | 2015-04-22 | 0.851 | 12,524,395 | -313,966 | 0.80% | 10,662,840 |
| 2015-04-22 | 2015-04-20 | 0.809 | 12,838,361 | -76,113 | 0.82% | 10,390,380 |
| 2015-04-21 | 2015-04-17 | 0.872 | 12,914,474 | -7,612 | 0.82% | 11,266,420 |
| 2015-04-20 | 2015-04-16 | 0.893 | 12,922,086 | +95,142 | 0.85% | 11,544,700 |
| 2015-04-17 | 2015-04-15 | 0.883 | 12,826,944 | +19,028 | 0.84% | 11,324,880 |
| 2015-04-16 | 2015-04-14 | 0.914 | 12,807,916 | +793,478 | 0.84% | 11,711,940 |
| 2015-04-15 | 2015-04-13 | 0.841 | 12,014,438 | -76,113 | 0.79% | 10,102,400 |
| 2015-04-13 | 2015-04-09 | 0.799 | 12,090,551 | -72,307 | 0.79% | 9,658,080 |
| 2015-04-10 | 2015-04-08 | 0.778 | 12,162,858 | +5,708 | 0.80% | 9,460,160 |
| 2015-04-09 | 2015-04-02 | 0.757 | 12,157,150 | +60,890 | 0.80% | 9,200,160 |
| 2015-04-02 | 2015-03-31 | 0.725 | 12,096,260 | +76,114 | 0.79% | 8,772,660 |
| 2015-04-01 | 2015-03-30 | 0.694 | 12,020,146 | +70,404 | 0.79% | 8,338,440 |
| 2015-03-30 | 2015-03-26 | 0.704 | 11,949,742 | +95,141 | 0.79% | 8,415,200 |
| 2015-03-25 | 2015-03-23 | 0.704 | 11,854,601 | +104,656 | 0.78% | 8,348,200 |
| 2015-03-24 | 2015-03-20 | 0.736 | 11,749,945 | +176,962 | 0.77% | 8,645,000 |
| 2015-03-23 | 2015-03-19 | 0.725 | 11,572,983 | -47,570 | 0.76% | 8,393,160 |
| 2015-03-20 | 2015-03-18 | 0.736 | 11,620,553 | -380,565 | 0.76% | 8,549,800 |
| 2015-03-19 | 2015-03-17 | 0.736 | 12,001,118 | -340,606 | 0.79% | 8,829,800 |
| 2015-03-18 | 2015-03-16 | 0.725 | 12,341,724 | +28,542 | 0.81% | 8,950,680 |
| 2015-03-17 | 2015-03-13 | 0.799 | 12,313,182 | -176,962 | 0.81% | 9,835,920 |
| 2015-03-16 | 2015-03-12 | 0.809 | 12,490,144 | -11,417 | 0.82% | 10,108,560 |
| 2015-03-13 | 2015-03-11 | 0.820 | 12,501,561 | -66,599 | 0.82% | 10,249,200 |
| 2015-03-12 | 2015-03-10 | 0.767 | 12,568,160 | +675,503 | 0.83% | 9,643,300 |
| 2015-03-10 | 2015-03-06 | 0.778 | 11,892,657 | -5,709 | 0.78% | 9,250,000 |
| 2015-03-09 | 2015-03-05 | 0.778 | 11,898,366 | +95,142 | 0.78% | 9,254,440 |
| 2015-03-05 | 2015-03-03 | 0.788 | 11,803,224 | +313,966 | 0.78% | 9,304,500 |
| 2015-03-04 | 2015-03-02 | 0.799 | 11,489,258 | +53,279 | 0.75% | 9,177,760 |
| 2015-03-02 | 2015-02-26 | 0.704 | 11,435,979 | +698,337 | 0.75% | 8,053,400 |
| 2015-02-27 | 2015-02-25 | 0.694 | 10,737,642 | +28,542 | 0.71% | 7,448,760 |
| 2015-02-25 | 2015-02-23 | 0.673 | 10,709,100 | -38,056 | 0.70% | 7,203,840 |
| 2015-02-13 | 2015-02-11 | 0.652 | 10,747,156 | +47,570 | 0.71% | 7,003,520 |
| 2015-02-12 | 2015-02-10 | 0.662 | 10,699,586 | +502,346 | 0.70% | 7,084,980 |
| 2015-02-11 | 2015-02-09 | 0.631 | 10,197,240 | +251,173 | 0.67% | 6,430,800 |
| 2015-02-10 | 2015-02-06 | 0.652 | 9,946,067 | +47,571 | 0.65% | 6,481,480 |
| 2015-02-09 | 2015-02-05 | 0.652 | 9,898,496 | -24,737 | 0.65% | 6,450,480 |
| 2015-02-06 | 2015-02-04 | 0.652 | 9,923,233 | +9,514 | 0.65% | 6,466,600 |
| 2015-02-05 | 2015-02-03 | 0.641 | 9,913,719 | +19,028 | 0.65% | 6,356,200 |
| 2015-02-03 | 2015-01-30 | 0.694 | 9,894,691 | +272,104 | 0.65% | 6,864,000 |
| 2015-01-29 | 2015-01-27 | 0.715 | 9,622,587 | +11,417 | 0.63% | 6,877,520 |
| 2015-01-28 | 2015-01-26 | 0.757 | 9,611,170 | -215,019 | 0.63% | 7,273,440 |
| 2015-01-26 | 2015-01-22 | 0.736 | 9,826,189 | +95,141 | 0.65% | 7,229,600 |
| 2015-01-22 | 2015-01-20 | 0.725 | 9,731,048 | +24,737 | 0.64% | 7,057,320 |
| 2015-01-21 | 2015-01-19 | 0.736 | 9,706,311 | -95,141 | 0.64% | 7,141,400 |
| 2015-01-20 | 2015-01-16 | 0.715 | 9,801,452 | -95,142 | 0.64% | 7,005,360 |
| 2015-01-19 | 2015-01-15 | 0.704 | 9,896,594 | +190,283 | 0.65% | 6,969,340 |
| 2015-01-16 | 2015-01-14 | 0.715 | 9,706,311 | +95,141 | 0.64% | 6,937,360 |
| 2015-01-15 | 2015-01-13 | 0.746 | 9,611,170 | -38,056 | 0.63% | 7,172,420 |
| 2015-01-14 | 2015-01-12 | 0.757 | 9,649,226 | +19,028 | 0.63% | 7,302,240 |
| 2015-01-12 | 2015-01-08 | 0.778 | 9,630,198 | +15,222 | 0.63% | 7,490,280 |
| 2015-01-09 | 2015-01-07 | 0.778 | 9,614,976 | +19,029 | 0.63% | 7,478,440 |
| 2015-01-08 | 2015-01-06 | 0.778 | 9,595,947 | +285,424 | 0.63% | 7,463,640 |
| 2015-01-07 | 2015-01-05 | 0.788 | 9,310,523 | -66,599 | 0.61% | 7,339,500 |
| 2015-01-06 | 2015-01-02 | 0.736 | 9,377,122 | +218,825 | 0.62% | 6,899,200 |
| 2015-01-02 | 2014-12-29 | 0.683 | 9,158,297 | +15,222 | 0.60% | 6,256,900 |
| 2014-12-30 | 2014-12-24 | 0.683 | 9,143,075 | +70,405 | 0.60% | 6,246,500 |
| 2014-12-29 | 2014-12-22 | 0.673 | 9,072,670 | -74,211 | 0.60% | 6,103,040 |
| 2014-12-23 | 2014-12-19 | 0.683 | 9,146,881 | -106,558 | 0.60% | 6,249,100 |
| 2014-12-16 | 2014-12-12 | 0.652 | 9,253,439 | +9,514 | 0.61% | 6,030,120 |
| 2014-12-12 | 2014-12-10 | 0.641 | 9,243,925 | +313,967 | 0.61% | 5,926,760 |
| 2014-12-11 | 2014-12-09 | 0.641 | 8,929,958 | +47,570 | 0.59% | 5,725,460 |
| 2014-12-10 | 2014-12-08 | 0.641 | 8,882,388 | -19,028 | 0.58% | 5,694,960 |
| 2014-12-09 | 2014-12-05 | 0.662 | 8,901,416 | +89,433 | 0.58% | 5,894,280 |
| 2014-12-08 | 2014-12-04 | 0.725 | 8,811,983 | +380,565 | 0.58% | 6,390,780 |
| 2014-12-03 | 2014-12-01 | 0.788 | 8,431,418 | +95,141 | 0.55% | 6,646,500 |
| 2014-12-02 | 2014-11-28 | 0.809 | 8,336,277 | -3,806 | 0.55% | 6,746,740 |
| 2014-11-26 | 2014-11-24 | 0.841 | 8,340,083 | -47,570 | 0.55% | 7,012,800 |
| 2014-11-25 | 2014-11-21 | 0.841 | 8,387,653 | +95,141 | 0.55% | 7,052,800 |
| 2014-11-24 | 2014-11-20 | 0.820 | 8,292,512 | -38,057 | 0.54% | 6,798,480 |
| 2014-11-14 | 2014-11-12 | 0.830 | 8,330,569 | +19,029 | 0.55% | 6,917,240 |
| 2014-11-12 | 2014-11-10 | 0.820 | 8,311,540 | +951,412 | 0.55% | 6,814,080 |
| 2014-11-11 | 2014-11-07 | 0.851 | 7,360,128 | +95,142 | 0.48% | 6,266,160 |
| 2014-11-10 | 2014-11-06 | 0.862 | 7,264,986 | +256,881 | 0.48% | 6,261,520 |
| 2014-10-31 | 2014-10-29 | 0.893 | 7,008,105 | -83,724 | 0.46% | 6,261,100 |
| 2014-10-28 | 2014-10-24 | 0.883 | 7,091,829 | +19,028 | 0.47% | 6,261,360 |
| 2014-10-27 | 2014-10-23 | 0.883 | 7,072,801 | +28,542 | 0.46% | 6,244,560 |
| 2014-10-21 | 2014-10-17 | 0.914 | 7,044,259 | -47,570 | 0.46% | 6,441,480 |
| 2014-10-15 | 2014-10-13 | 0.904 | 7,091,829 | -38,057 | 0.47% | 6,410,440 |
| 2014-10-13 | 2014-10-09 | 0.872 | 7,129,886 | +95,141 | 0.47% | 6,220,020 |
| 2014-10-08 | 2014-10-06 | 0.872 | 7,034,745 | +19,029 | 0.46% | 6,137,020 |
| 2014-09-26 | 2014-09-24 | 0.872 | 7,015,716 | -19,029 | 0.46% | 6,120,420 |
| 2014-09-18 | 2014-09-16 | 0.862 | 7,034,745 | +95,142 | 0.46% | 6,063,080 |
| 2014-09-12 | 2014-09-10 | 0.893 | 6,939,603 | +28,542 | 0.46% | 6,199,900 |
| 2014-09-11 | 2014-09-08 | 0.893 | 6,911,061 | +192,185 | 0.45% | 6,174,400 |
| 2014-09-08 | 2014-09-04 | 0.872 | 6,718,876 | +190,283 | 0.44% | 5,861,460 |
| 2014-09-02 | 2014-08-29 | 0.872 | 6,528,593 | +95,141 | 0.43% | 5,695,460 |
| 2014-08-25 | 2014-08-21 | 0.862 | 6,433,452 | +28,543 | 0.42% | 5,544,840 |
| 2014-08-22 | 2014-08-20 | 0.904 | 6,404,909 | -294,938 | 0.42% | 5,789,520 |
| 2014-08-19 | 2014-08-15 | 0.967 | 6,699,847 | -47,571 | 0.44% | 6,478,640 |
| 2014-08-15 | 2014-08-13 | 0.967 | 6,747,418 | +30,445 | 0.44% | 6,524,640 |
| 2014-08-12 | 2014-08-08 | 0.956 | 6,716,973 | +76,113 | 0.44% | 6,424,600 |
| 2014-08-08 | 2014-08-06 | 0.956 | 6,640,860 | -9,514 | 0.44% | 6,351,800 |
| 2014-08-06 | 2014-08-04 | 0.967 | 6,650,374 | +47,571 | 0.44% | 6,430,800 |
| 2014-08-04 | 2014-07-31 | 0.956 | 6,602,803 | +19,028 | 0.43% | 6,315,400 |
| 2014-07-31 | 2014-07-29 | 0.967 | 6,583,775 | +39,959 | 0.43% | 6,366,400 |
| 2014-07-30 | 2014-07-28 | 0.967 | 6,543,816 | -87,530 | 0.43% | 6,327,760 |
| 2014-07-29 | 2014-07-25 | 0.956 | 6,631,346 | +47,571 | 0.44% | 6,342,700 |
| 2014-07-28 | 2014-07-24 | 0.977 | 6,583,775 | +22,834 | 0.43% | 6,435,600 |
| 2014-07-25 | 2014-07-23 | 0.967 | 6,560,941 | +17,125 | 0.43% | 6,344,320 |
| 2014-07-24 | 2014-07-22 | 0.977 | 6,543,816 | +17,126 | 0.43% | 6,396,540 |
| 2014-07-18 | 2014-07-16 | 0.872 | 6,526,690 | +142,712 | 0.43% | 5,693,800 |
| 2014-07-16 | 2014-07-14 | 0.904 | 6,383,978 | +108,461 | 0.42% | 5,770,600 |
| 2014-07-14 | 2014-07-10 | 0.904 | 6,275,517 | +47,570 | 0.41% | 5,672,560 |
| 2014-07-09 | 2014-07-07 | 0.914 | 6,227,947 | +5,709 | 0.41% | 5,695,020 |
| 2014-07-03 | 2014-06-30 | 0.872 | 6,222,238 | +3,805 | 0.41% | 5,428,200 |
| 2014-06-27 | 2014-06-25 | 0.883 | 6,218,433 | -28,542 | 0.41% | 5,490,240 |
| 2014-06-25 | 2014-06-23 | 0.914 | 6,246,975 | +76,113 | 0.41% | 5,712,420 |
| 2014-06-24 | 2014-06-20 | 0.946 | 6,170,862 | +249,270 | 0.41% | 5,837,400 |
| 2014-06-20 | 2014-06-18 | 0.967 | 5,921,592 | -26,639 | 0.39% | 5,726,080 |
| 2014-06-18 | 2014-06-16 | 0.967 | 5,948,231 | +26,639 | 0.39% | 5,751,840 |
| 2014-06-17 | 2014-06-13 | 0.977 | 5,921,592 | -43,765 | 0.39% | 5,788,320 |
| 2014-06-16 | 2014-06-12 | 0.956 | 5,965,357 | +43,765 | 0.39% | 5,705,700 |
| 2014-06-10 | 2014-06-06 | 0.967 | 5,921,592 | +66,599 | 0.39% | 5,726,080 |
| 2014-06-09 | 2014-06-05 | 0.977 | 5,854,993 | -57,085 | 0.38% | 5,723,220 |
| 2014-06-05 | 2014-06-03 | 0.988 | 5,912,078 | +190,283 | 0.39% | 5,841,160 |
| 2014-06-03 | 2014-05-29 | 0.999 | 5,721,795 | -47,571 | 0.38% | 5,713,300 |
| 2014-05-29 | 2014-05-27 | 1.020 | 5,769,366 | -9,514 | 0.38% | 5,882,080 |
| 2014-05-27 | 2014-05-23 | 1.183 | 5,778,880 | +387,076 | 0.38% | 6,835,553 |
| 2014-05-20 | 2014-05-16 | 1.138 | 5,391,804 | +106,522 | 0.38% | 6,134,740 |
| 2014-05-19 | 2014-05-15 | 1.149 | 5,285,282 | -26,630 | 0.37% | 6,073,080 |
| 2014-05-13 | 2014-05-09 | 1.104 | 5,311,912 | -14,203 | 0.37% | 5,864,320 |
| 2014-05-09 | 2014-05-07 | 1.093 | 5,326,115 | +269,856 | 0.37% | 5,820,000 |
| 2014-05-08 | 2014-05-05 | 1.138 | 5,056,259 | +92,320 | 0.36% | 5,752,960 |
| 2014-05-05 | 2014-04-30 | 1.127 | 4,963,939 | +74,565 | 0.35% | 5,591,999 |
| 2014-05-02 | 2014-04-29 | 1.138 | 4,889,374 | +47,935 | 0.34% | 5,563,080 |
| 2014-04-30 | 2014-04-28 | 1.149 | 4,841,439 | +35,508 | 0.34% | 5,563,080 |
| 2014-04-28 | 2014-04-24 | 1.183 | 4,805,931 | +266,305 | 0.34% | 5,684,700 |
| 2014-04-25 | 2014-04-23 | 1.172 | 4,539,626 | +44,385 | 0.32% | 5,318,560 |
| 2014-04-24 | 2014-04-22 | 1.183 | 4,495,241 | +62,138 | 0.32% | 5,317,200 |
| 2014-04-23 | 2014-04-17 | 1.183 | 4,433,103 | -5,326 | 0.31% | 5,243,700 |
| 2014-04-22 | 2014-04-16 | 1.194 | 4,438,429 | -83,443 | 0.31% | 5,299,999 |
| 2014-04-17 | 2014-04-15 | 1.149 | 4,521,872 | +71,015 | 0.32% | 5,195,880 |
| 2014-04-16 | 2014-04-14 | 1.149 | 4,450,857 | +124,276 | 0.31% | 5,114,280 |
| 2014-04-15 | 2014-04-11 | 1.149 | 4,326,581 | +159,783 | 0.30% | 4,971,480 |
| 2014-04-14 | 2014-04-10 | 1.172 | 4,166,798 | +106,523 | 0.29% | 4,881,761 |
| 2014-04-11 | 2014-04-09 | 1.160 | 4,060,275 | +40,833 | 0.29% | 4,711,220 |
| 2014-04-10 | 2014-04-08 | 1.183 | 4,019,442 | +26,631 | 0.28% | 4,754,400 |
| 2014-04-02 | 2014-03-31 | 1.205 | 3,992,811 | -1,198,376 | 0.28% | 4,812,860 |
| 2014-03-31 | 2014-03-27 | 1.183 | 5,191,187 | +213,045 | 0.37% | 6,140,400 |
| 2014-03-28 | 2014-03-26 | 1.228 | 4,978,142 | +88,768 | 0.35% | 6,112,719 |
| 2014-03-26 | 2014-03-24 | 1.284 | 4,889,374 | -17,754 | 0.34% | 6,279,120 |
| 2014-03-25 | 2014-03-21 | 1.273 | 4,907,128 | +717,251 | 0.35% | 6,246,641 |
| 2014-03-24 | 2014-03-20 | 1.262 | 4,189,877 | +1,754,067 | 0.29% | 5,286,400 |
| 2014-03-20 | 2014-03-18 | 1.172 | 2,435,810 | +37,283 | 0.17% | 2,853,760 |
| 2014-03-19 | 2014-03-17 | 1.160 | 2,398,527 | +1,177,071 | 0.17% | 2,783,060 |
| 2014-03-18 | 2014-03-14 | 1.048 | 1,221,456 | +53,261 | 0.09% | 1,279,680 |
| 2014-03-17 | 2014-03-13 | 1.070 | 1,168,195 | -24,855 | 0.08% | 1,250,200 |
| 2014-03-11 | 2014-03-07 | 1.127 | 1,193,050 | -10,652 | 0.08% | 1,344,000 |
| 2014-03-05 | 2014-03-03 | 1.127 | 1,203,702 | -291,161 | 0.08% | 1,356,000 |
| 2014-03-04 | 2014-02-28 | 1.138 | 1,494,863 | -44,384 | 0.11% | 1,700,840 |
| 2014-03-03 | 2014-02-27 | 1.149 | 1,539,247 | -17,754 | 0.11% | 1,768,680 |
| 2014-02-28 | 2014-02-26 | 1.149 | 1,557,001 | +278,733 | 0.11% | 1,789,080 |
| 2014-02-27 | 2014-02-25 | 1.115 | 1,278,268 | +92,320 | 0.09% | 1,425,600 |
| 2014-02-26 | 2014-02-24 | 1.104 | 1,185,948 | +106,522 | 0.08% | 1,309,280 |
| 2014-02-25 | 2014-02-21 | 1.138 | 1,079,426 | +62,138 | 0.08% | 1,228,160 |
| 2014-02-24 | 2014-02-20 | 1.115 | 1,017,288 | +120,725 | 0.07% | 1,134,540 |
| 2014-02-21 | 2014-02-19 | 1.115 | 896,563 | +53,261 | 0.06% | 999,900 |
| 2014-02-12 | 2014-02-10 | 1.081 | 843,302 | -79,891 | 0.06% | 912,000 |
| 2014-02-06 | 2014-02-04 | 1.070 | 923,193 | -95,870 | 0.06% | 988,000 |
| 2014-02-05 | 2014-01-30 | 1.104 | 1,019,063 | -8,877 | 0.07% | 1,125,040 |
| 2014-02-04 | 2014-01-28 | 1.093 | 1,027,940 | -26,631 | 0.07% | 1,123,260 |
| 2014-01-29 | 2014-01-27 | 1.081 | 1,054,571 | +8,877 | 0.07% | 1,140,480 |
| 2014-01-24 | 2014-01-22 | 1.160 | 1,045,694 | -26,631 | 0.07% | 1,213,340 |
| 2014-01-17 | 2014-01-15 | 1.194 | 1,072,325 | +115,400 | 0.08% | 1,280,481 |
| 2014-01-14 | 2014-01-10 | 1.160 | 956,925 | +7,101 | 0.07% | 1,110,340 |
| 2014-01-10 | 2014-01-08 | 1.217 | 949,824 | +106,522 | 0.07% | 1,155,600 |
| 2014-01-09 | 2014-01-07 | 1.172 | 843,302 | -35,507 | 0.06% | 988,000 |
| 2014-01-08 | 2014-01-06 | 1.081 | 878,809 | -1,313,775 | 0.06% | 950,400 |
| 2014-01-07 | 2014-01-03 | 1.127 | 2,192,584 | -63,914 | 0.15% | 2,470,000 |
| 2013-12-30 | 2013-12-24 | 1.194 | 2,256,498 | -44,384 | 0.16% | 2,694,521 |
| 2013-12-27 | 2013-12-20 | 1.160 | 2,300,882 | -17,754 | 0.16% | 2,669,760 |
| 2013-12-23 | 2013-12-19 | 1.183 | 2,318,636 | -106,522 | 0.16% | 2,742,601 |
| 2013-12-20 | 2013-12-18 | 1.228 | 2,425,158 | +62,138 | 0.17% | 2,977,880 |
| 2013-12-19 | 2013-12-17 | 1.250 | 2,363,020 | +108,298 | 0.17% | 2,954,820 |
| 2013-12-18 | 2013-12-16 | 1.307 | 2,254,722 | +17,754 | 0.16% | 2,946,400 |
| 2013-12-17 | 2013-12-13 | 1.341 | 2,236,968 | +46,159 | 0.16% | 2,998,799 |
| 2013-12-16 | 2013-12-12 | 1.296 | 2,190,809 | -26,630 | 0.15% | 2,838,200 |
| 2013-12-13 | 2013-12-11 | 1.307 | 2,217,439 | -140,255 | 0.16% | 2,897,680 |
| 2013-12-12 | 2013-12-10 | 1.341 | 2,357,694 | +17,754 | 0.17% | 3,160,640 |
| 2013-12-11 | 2013-12-09 | 1.397 | 2,339,940 | +316,016 | 0.16% | 3,268,640 |
| 2013-12-10 | 2013-12-06 | 1.397 | 2,023,924 | +88,769 | 0.14% | 2,827,200 |
| 2013-12-09 | 2013-12-05 | 1.363 | 1,935,155 | +44,384 | 0.14% | 2,637,800 |
| 2013-12-06 | 2013-12-04 | 1.307 | 1,890,771 | +17,754 | 0.13% | 2,470,800 |
| 2013-12-05 | 2013-12-03 | 1.273 | 1,873,017 | +60,362 | 0.13% | 2,384,300 |
| 2013-12-03 | 2013-11-29 | 1.307 | 1,812,655 | +17,754 | 0.13% | 2,368,721 |
| 2013-12-02 | 2013-11-28 | 1.341 | 1,794,901 | -79,892 | 0.13% | 2,406,180 |
| 2013-11-29 | 2013-11-27 | 1.352 | 1,874,793 | +88,769 | 0.13% | 2,534,401 |
| 2013-11-28 | 2013-11-26 | 1.318 | 1,786,024 | -124,276 | 0.13% | 2,354,040 |
| 2013-11-27 | 2013-11-25 | 1.307 | 1,910,300 | +26,631 | 0.13% | 2,496,320 |
| 2013-11-25 | 2013-11-21 | 1.329 | 1,883,669 | -53,262 | 0.13% | 2,503,959 |
| 2013-11-22 | 2013-11-20 | 1.296 | 1,936,931 | +88,769 | 0.14% | 2,509,301 |
| 2013-11-21 | 2013-11-19 | 1.318 | 1,848,162 | -351,524 | 0.13% | 2,435,940 |
| 2013-11-20 | 2013-11-18 | 1.307 | 2,199,686 | +488,228 | 0.15% | 2,874,480 |
| 2013-11-19 | 2013-11-15 | 1.363 | 1,711,458 | -60,363 | 0.12% | 2,332,879 |
| 2013-11-18 | 2013-11-14 | 1.239 | 1,771,821 | +17,754 | 0.12% | 2,195,600 |
| 2013-11-15 | 2013-11-13 | 1.172 | 1,754,067 | -63,914 | 0.12% | 2,055,040 |
| 2013-11-14 | 2013-11-12 | 1.217 | 1,817,981 | -8,877 | 0.13% | 2,211,840 |
| 2013-11-13 | 2013-11-11 | 1.250 | 1,826,858 | +85,218 | 0.13% | 2,284,381 |
| 2013-11-12 | 2013-11-08 | 1.296 | 1,741,640 | +26,631 | 0.12% | 2,256,300 |
| 2013-11-11 | 2013-11-07 | 1.318 | 1,715,009 | -33,732 | 0.12% | 2,260,440 |
| 2013-11-08 | 2013-11-06 | 1.262 | 1,748,741 | -136,704 | 0.12% | 2,206,400 |
| 2013-11-07 | 2013-11-05 | 1.262 | 1,885,445 | +1,491,312 | 0.13% | 2,378,880 |
| 2013-11-06 | 2013-11-04 | 1.093 | 394,133 | -39,058 | 0.03% | 430,681 |
| 2013-11-05 | 2013-11-01 | 1.104 | 433,191 | 0.03% | 478,240 |
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