History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 3,710,000 | +0 | 0.05% | 1,502,550 |
| 2025-10-13 | 2025-10-09 | 0.405 | 3,710,000 | +0 | 0.05% | 1,502,550 |
| 2025-10-10 | 2025-10-08 | 0.400 | 3,710,000 | +0 | 0.05% | 1,484,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 3,710,000 | +0 | 0.05% | 1,502,550 |
| 2025-10-08 | 2025-10-03 | 0.400 | 3,710,000 | +0 | 0.05% | 1,484,000 |
| 2025-10-06 | 2025-10-02 | 0.395 | 3,710,000 | +0 | 0.05% | 1,465,450 |
| 2025-10-03 | 2025-09-30 | 0.395 | 3,710,000 | +0 | 0.05% | 1,465,450 |
| 2025-10-02 | 2025-09-29 | 0.400 | 3,710,000 | +0 | 0.05% | 1,484,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 3,710,000 | -70,000 | 0.05% | 1,484,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 3,780,000 | +80,000 | 0.05% | 1,530,900 |
| 2025-09-16 | 2025-09-12 | 0.400 | 3,700,000 | +70,000 | 0.05% | 1,480,000 |
| 2025-09-15 | 2025-09-11 | 0.395 | 3,630,000 | +200,000 | 0.05% | 1,433,850 |
| 2025-09-09 | 2025-09-05 | 0.390 | 3,430,000 | +50,000 | 0.04% | 1,337,700 |
| 2025-09-08 | 2025-09-04 | 0.385 | 3,380,000 | +20,000 | 0.04% | 1,301,300 |
| 2025-08-21 | 2025-08-19 | 0.415 | 3,360,000 | -1,240,000 | 0.04% | 1,394,400 |
| 2025-07-28 | 2025-07-24 | 0.420 | 4,600,000 | +30,000 | 0.06% | 1,932,000 |
| 2025-06-24 | 2025-06-20 | 0.485 | 4,570,000 | +10,000 | 0.06% | 2,216,450 |
| 2025-05-28 | 2025-05-26 | 0.518 | 4,560,000 | +332,500 | 0.06% | 2,360,953 |
| 2025-05-08 | 2025-05-06 | 0.518 | 4,227,500 | -92,708 | 0.06% | 2,188,800 |
| 2025-04-09 | 2025-04-07 | 0.453 | 4,320,208 | -18,542 | 0.06% | 1,957,200 |
| 2025-03-04 | 2025-02-28 | 0.512 | 4,338,750 | -9,271 | 0.06% | 2,223,000 |
| 2025-03-03 | 2025-02-27 | 0.518 | 4,348,021 | -1,233,021 | 0.06% | 2,251,200 |
| 2025-02-25 | 2025-02-21 | 0.507 | 5,581,042 | +9,271 | 0.08% | 2,829,400 |
| 2025-02-19 | 2025-02-17 | 0.502 | 5,571,771 | -241,041 | 0.08% | 2,794,650 |
| 2025-01-24 | 2025-01-22 | 0.512 | 5,812,812 | -18,542 | 0.08% | 2,978,250 |
| 2025-01-22 | 2025-01-20 | 0.534 | 5,831,354 | -927,083 | 0.08% | 3,113,550 |
| 2025-01-17 | 2025-01-15 | 0.539 | 6,758,437 | -890,000 | 0.09% | 3,645,000 |
| 2025-01-16 | 2025-01-14 | 0.539 | 7,648,437 | -648,959 | 0.10% | 4,125,000 |
| 2025-01-07 | 2025-01-03 | 0.550 | 8,297,396 | -92,708 | 0.11% | 4,564,500 |
| 2024-12-23 | 2024-12-19 | 0.550 | 8,390,104 | -259,583 | 0.11% | 4,615,500 |
| 2024-10-25 | 2024-10-23 | 0.604 | 8,649,687 | +1,826,354 | 0.12% | 5,224,800 |
| 2024-10-24 | 2024-10-22 | 0.582 | 6,823,333 | +92,708 | 0.09% | 3,974,400 |
| 2024-10-23 | 2024-10-21 | 0.593 | 6,730,625 | -556,250 | 0.09% | 3,993,000 |
| 2024-10-22 | 2024-10-18 | 0.582 | 7,286,875 | +9,271 | 0.10% | 4,244,400 |
| 2024-10-10 | 2024-10-08 | 0.604 | 7,277,604 | -2,595,833 | 0.10% | 4,396,000 |
| 2024-10-08 | 2024-10-04 | 0.636 | 9,873,437 | +55,625 | 0.13% | 6,283,500 |
| 2024-10-07 | 2024-10-03 | 0.615 | 9,817,812 | +111,250 | 0.13% | 6,036,300 |
| 2024-10-04 | 2024-10-02 | 0.626 | 9,706,562 | +593,333 | 0.13% | 6,072,600 |
| 2024-10-03 | 2024-09-30 | 0.615 | 9,113,229 | +3,216,979 | 0.12% | 5,603,100 |
| 2024-10-02 | 2024-09-27 | 0.604 | 5,896,250 | +157,604 | 0.08% | 3,561,600 |
| 2024-09-30 | 2024-09-26 | 0.604 | 5,738,646 | +185,417 | 0.08% | 3,466,400 |
| 2024-09-19 | 2024-09-16 | 0.561 | 5,553,229 | +92,708 | 0.07% | 3,114,800 |
| 2024-09-16 | 2024-09-12 | 0.561 | 5,460,521 | +398,646 | 0.07% | 3,062,800 |
| 2024-09-13 | 2024-09-11 | 0.561 | 5,061,875 | +815,833 | 0.07% | 2,839,200 |
| 2024-09-12 | 2024-09-10 | 0.572 | 4,246,042 | +621,146 | 0.06% | 2,427,400 |
| 2024-09-11 | 2024-09-09 | 0.561 | 3,624,896 | +509,896 | 0.05% | 2,033,200 |
| 2024-09-05 | 2024-09-03 | 0.572 | 3,115,000 | -343,021 | 0.04% | 1,780,800 |
| 2024-09-03 | 2024-08-30 | 0.582 | 3,458,021 | -129,791 | 0.05% | 2,014,200 |
| 2024-08-09 | 2024-08-07 | 0.636 | 3,587,812 | +55,625 | 0.05% | 2,283,300 |
| 2024-07-15 | 2024-07-11 | 0.669 | 3,532,187 | +92,708 | 0.05% | 2,362,200 |
| 2024-07-11 | 2024-07-09 | 0.647 | 3,439,479 | +139,062 | 0.05% | 2,226,000 |
| 2024-06-19 | 2024-06-17 | 0.669 | 3,300,417 | +74,167 | 0.04% | 2,207,200 |
| 2024-06-12 | 2024-06-07 | 0.763 | 3,226,250 | +241,323 | 0.04% | 2,462,170 |
| 2024-05-09 | 2024-05-07 | 0.718 | 2,984,927 | -87,792 | 0.04% | 2,142,000 |
| 2024-05-02 | 2024-04-29 | 0.683 | 3,072,719 | +87,792 | 0.04% | 2,100,000 |
| 2024-04-29 | 2024-04-25 | 0.695 | 2,984,927 | -87,792 | 0.04% | 2,074,000 |
| 2024-04-25 | 2024-04-23 | 0.672 | 3,072,719 | +87,792 | 0.04% | 2,065,000 |
| 2024-03-28 | 2024-03-26 | 0.706 | 2,984,927 | -17,559 | 0.04% | 2,108,000 |
| 2024-03-27 | 2024-03-25 | 0.706 | 3,002,486 | -87,792 | 0.04% | 2,120,400 |
| 2024-03-26 | 2024-03-22 | 0.718 | 3,090,278 | -526,752 | 0.04% | 2,217,600 |
| 2024-03-25 | 2024-03-21 | 0.729 | 3,617,030 | -702,336 | 0.05% | 2,636,800 |
| 2024-03-22 | 2024-03-20 | 0.740 | 4,319,366 | -228,259 | 0.06% | 3,198,000 |
| 2024-03-20 | 2024-03-18 | 0.752 | 4,547,625 | -228,259 | 0.06% | 3,418,800 |
| 2024-03-19 | 2024-03-15 | 0.752 | 4,775,884 | -158,025 | 0.07% | 3,590,400 |
| 2024-03-18 | 2024-03-14 | 0.752 | 4,933,909 | -210,701 | 0.07% | 3,709,200 |
| 2024-03-15 | 2024-03-13 | 0.763 | 5,144,610 | -175,584 | 0.07% | 3,926,200 |
| 2024-03-14 | 2024-03-12 | 0.763 | 5,320,194 | -87,792 | 0.07% | 4,060,200 |
| 2024-03-13 | 2024-03-11 | 0.763 | 5,407,986 | -280,934 | 0.08% | 4,127,200 |
| 2024-03-12 | 2024-03-08 | 0.752 | 5,688,920 | -131,688 | 0.08% | 4,276,800 |
| 2024-03-08 | 2024-03-06 | 0.786 | 5,820,608 | +17,558 | 0.08% | 4,574,700 |
| 2024-03-06 | 2024-03-04 | 0.752 | 5,803,050 | +43,896 | 0.08% | 4,362,600 |
| 2024-02-20 | 2024-02-16 | 0.729 | 5,759,154 | -70,234 | 0.08% | 4,198,400 |
| 2024-02-15 | 2024-02-09 | 0.729 | 5,829,388 | -158,025 | 0.08% | 4,249,600 |
| 2024-01-19 | 2024-01-17 | 0.706 | 5,987,413 | -228,259 | 0.08% | 4,228,400 |
| 2024-01-18 | 2024-01-16 | 0.729 | 6,215,672 | -140,468 | 0.08% | 4,531,200 |
| 2024-01-08 | 2024-01-04 | 0.740 | 6,356,140 | +228,260 | 0.09% | 4,706,000 |
| 2023-12-14 | 2023-12-12 | 0.729 | 6,127,880 | -702,336 | 0.08% | 4,467,200 |
| 2023-12-12 | 2023-12-08 | 0.740 | 6,830,216 | +131,688 | 0.09% | 5,057,000 |
| 2023-12-08 | 2023-12-06 | 0.729 | 6,698,528 | +430,180 | 0.09% | 4,883,200 |
| 2023-12-06 | 2023-12-04 | 0.763 | 6,268,348 | -456,518 | 0.08% | 4,783,800 |
| 2023-12-05 | 2023-12-01 | 0.763 | 6,724,866 | +1,158,854 | 0.09% | 5,132,200 |
| 2023-11-09 | 2023-11-07 | 0.740 | 5,566,012 | +158,026 | 0.08% | 4,121,000 |
| 2023-11-03 | 2023-11-01 | 0.729 | 5,407,986 | -2,633,760 | 0.07% | 3,942,400 |
| 2023-11-02 | 2023-10-31 | 0.729 | 8,041,746 | -1,071,062 | 0.11% | 5,862,400 |
| 2023-11-01 | 2023-10-30 | 0.729 | 9,112,808 | -4,723,208 | 0.12% | 6,643,200 |
| 2023-10-31 | 2023-10-27 | 0.718 | 13,836,016 | -886,699 | 0.19% | 9,928,800 |
| 2023-10-30 | 2023-10-26 | 0.718 | 14,722,715 | -1,632,931 | 0.20% | 10,565,100 |
| 2023-10-27 | 2023-10-25 | 0.718 | 16,355,646 | -1,141,296 | 0.22% | 11,736,900 |
| 2023-10-26 | 2023-10-24 | 0.706 | 17,496,942 | -553,090 | 0.23% | 12,356,600 |
| 2023-10-25 | 2023-10-20 | 0.718 | 18,050,032 | -965,711 | 0.24% | 12,952,800 |
| 2023-10-24 | 2023-10-19 | 0.718 | 19,015,743 | -596,986 | 0.25% | 13,645,800 |
| 2023-10-20 | 2023-10-18 | 0.718 | 19,612,729 | -632,102 | 0.26% | 14,074,200 |
| 2023-10-19 | 2023-10-17 | 0.718 | 20,244,831 | -175,584 | 0.27% | 14,527,800 |
| 2023-09-26 | 2023-09-22 | 0.740 | 20,420,415 | +1,641,710 | 0.27% | 15,119,000 |
| 2023-08-30 | 2023-08-28 | 0.718 | 18,778,705 | +61,454 | 0.25% | 13,475,700 |
| 2023-08-28 | 2023-08-24 | 0.706 | 18,717,251 | +35,117 | 0.25% | 13,218,400 |
| 2023-08-22 | 2023-08-18 | 0.729 | 18,682,134 | -1,641,710 | 0.25% | 13,619,200 |
| 2023-08-15 | 2023-08-11 | 0.729 | 20,323,844 | +52,675 | 0.27% | 14,816,000 |
| 2023-08-07 | 2023-08-03 | 0.718 | 20,271,169 | +228,259 | 0.27% | 14,546,700 |
| 2023-07-21 | 2023-07-19 | 0.706 | 20,042,910 | +79,013 | 0.26% | 14,154,600 |
| 2023-07-20 | 2023-07-18 | 0.706 | 19,963,897 | -43,896 | 0.26% | 14,098,800 |
| 2023-07-18 | 2023-07-13 | 0.718 | 20,007,793 | -8,779 | 0.26% | 14,357,700 |
| 2023-06-20 | 2023-06-16 | 0.828 | 20,016,572 | +1,015,333 | 0.26% | 16,572,641 |
| 2023-06-06 | 2023-06-02 | 0.828 | 19,001,239 | -5,000,326 | 0.26% | 15,732,000 |
| 2023-06-05 | 2023-06-01 | 0.828 | 24,001,565 | -1,191,744 | 0.33% | 19,872,000 |
| 2023-05-31 | 2023-05-29 | 0.852 | 25,193,309 | +33,336 | 0.35% | 21,463,300 |
| 2023-05-16 | 2023-05-12 | 0.876 | 25,159,973 | -266,684 | 0.35% | 22,038,700 |
| 2023-05-15 | 2023-05-11 | 0.900 | 25,426,657 | -6,892,116 | 0.35% | 22,882,500 |
| 2023-05-12 | 2023-05-10 | 0.888 | 32,318,773 | -3,333,551 | 0.45% | 28,697,200 |
| 2023-04-27 | 2023-04-25 | 0.828 | 35,652,324 | -2,083,469 | 0.50% | 29,518,200 |
| 2023-04-19 | 2023-04-17 | 0.864 | 37,735,793 | +25,001 | 0.52% | 32,601,600 |
| 2023-04-14 | 2023-04-12 | 0.840 | 37,710,792 | +100,007 | 0.52% | 31,675,000 |
| 2023-04-12 | 2023-04-06 | 0.828 | 37,610,785 | +25,002 | 0.52% | 31,139,700 |
| 2023-04-11 | 2023-04-04 | 0.852 | 37,585,783 | -191,680 | 0.52% | 32,021,000 |
| 2023-04-06 | 2023-04-03 | 0.840 | 37,777,463 | +25,002 | 0.53% | 31,731,000 |
| 2023-03-16 | 2023-03-14 | 0.852 | 37,752,461 | +41,669 | 0.52% | 32,163,000 |
| 2023-03-15 | 2023-03-13 | 0.864 | 37,710,792 | +8,334 | 0.52% | 32,580,000 |
| 2023-03-03 | 2023-03-01 | 0.888 | 37,702,458 | -5,525,360 | 0.52% | 33,477,600 |
| 2023-03-02 | 2023-02-28 | 0.900 | 43,227,818 | -1,250,081 | 0.60% | 38,902,500 |
| 2023-03-01 | 2023-02-27 | 0.900 | 44,477,899 | -3,175,207 | 0.62% | 40,027,500 |
| 2023-02-28 | 2023-02-24 | 0.924 | 47,653,106 | -4,416,955 | 0.66% | 44,028,600 |
| 2023-02-23 | 2023-02-21 | 0.960 | 52,070,061 | +16,668 | 0.72% | 49,984,000 |
| 2023-02-15 | 2023-02-13 | 0.936 | 52,053,393 | +58,337 | 0.72% | 48,718,800 |
| 2023-02-03 | 2023-02-01 | 0.924 | 51,995,056 | +83,339 | 0.72% | 48,040,300 |
| 2023-01-26 | 2023-01-19 | 0.936 | 51,911,717 | -1,658,442 | 0.72% | 48,586,200 |
| 2023-01-20 | 2023-01-18 | 0.936 | 53,570,159 | -4,841,982 | 0.74% | 50,138,400 |
| 2023-01-19 | 2023-01-17 | 0.924 | 58,412,141 | -1,416,759 | 0.78% | 53,969,300 |
| 2023-01-18 | 2023-01-16 | 0.924 | 59,828,900 | -1,250,081 | 0.80% | 55,278,300 |
| 2023-01-17 | 2023-01-13 | 0.912 | 61,078,981 | -1,633,440 | 0.82% | 55,700,400 |
| 2023-01-16 | 2023-01-12 | 0.936 | 62,712,421 | -2,200,144 | 0.84% | 58,695,000 |
| 2023-01-13 | 2023-01-11 | 0.924 | 64,912,565 | -1,775,115 | 0.87% | 59,975,300 |
| 2023-01-12 | 2023-01-10 | 0.960 | 66,687,680 | -1,058,403 | 0.89% | 64,016,000 |
| 2023-01-05 | 2023-01-03 | 0.852 | 67,746,083 | +366,691 | 0.91% | 57,715,900 |
| 2023-01-04 | 2022-12-30 | 0.828 | 67,379,392 | +33,335 | 0.90% | 55,786,500 |
| 2022-12-16 | 2022-12-14 | 0.816 | 67,346,057 | -2,500,163 | 0.90% | 54,950,800 |
| 2022-11-30 | 2022-11-28 | 0.792 | 69,846,220 | -8,334 | 0.93% | 55,314,600 |
| 2022-11-16 | 2022-11-14 | 0.792 | 69,854,554 | -416,693 | 0.93% | 55,321,200 |
| 2022-11-09 | 2022-11-07 | 0.768 | 70,271,247 | -2,000,131 | 0.94% | 53,964,800 |
| 2022-11-08 | 2022-11-04 | 0.744 | 72,271,378 | -2,425,158 | 0.97% | 53,766,400 |
| 2022-11-01 | 2022-10-28 | 0.732 | 74,696,536 | -6,633,766 | 1.00% | 54,674,300 |
| 2022-10-19 | 2022-10-17 | 0.768 | 81,330,302 | -58,337 | 1.09% | 62,457,600 |
| 2022-10-06 | 2022-10-03 | 0.780 | 81,388,639 | -83,338 | 1.09% | 63,479,000 |
| 2022-09-21 | 2022-09-19 | 0.828 | 81,471,977 | +91,672 | 1.09% | 67,454,400 |
| 2022-08-31 | 2022-08-29 | 0.864 | 81,380,305 | +533,368 | 1.09% | 70,308,000 |
| 2022-08-23 | 2022-08-19 | 0.888 | 80,846,937 | -100,006 | 1.08% | 71,787,400 |
| 2022-08-04 | 2022-08-02 | 0.840 | 80,946,943 | +125,008 | 1.08% | 67,991,000 |
| 2022-07-29 | 2022-07-27 | 0.888 | 80,821,935 | -166,678 | 1.08% | 71,765,200 |
| 2022-07-26 | 2022-07-22 | 0.912 | 80,988,613 | +8,334 | 1.08% | 73,856,800 |
| 2022-07-15 | 2022-07-13 | 0.924 | 80,980,279 | +100,007 | 1.08% | 74,820,900 |
| 2022-07-13 | 2022-07-11 | 0.924 | 80,880,272 | +8,334 | 1.08% | 74,728,500 |
| 2022-07-11 | 2022-07-07 | 0.924 | 80,871,938 | -833,388 | 1.08% | 74,720,800 |
| 2022-07-06 | 2022-07-04 | 0.986 | 81,705,326 | +3,142,513 | 1.09% | 80,549,664 |
| 2022-06-27 | 2022-06-23 | 0.923 | 78,562,813 | +48,080 | 1.09% | 72,549,600 |
| 2022-06-20 | 2022-06-16 | 0.911 | 78,514,733 | -48,080 | 1.09% | 71,525,400 |
| 2022-06-14 | 2022-06-10 | 0.973 | 78,562,813 | +56,093 | 1.09% | 76,471,200 |
| 2022-06-01 | 2022-05-30 | 0.948 | 78,506,720 | -72,120 | 1.09% | 74,457,200 |
| 2022-05-17 | 2022-05-13 | 0.911 | 78,578,840 | +224,373 | 1.09% | 71,583,800 |
| 2022-05-04 | 2022-04-29 | 0.911 | 78,354,467 | -160,266 | 1.09% | 71,379,400 |
| 2022-04-28 | 2022-04-26 | 0.886 | 78,514,733 | +96,160 | 1.09% | 69,565,800 |
| 2022-04-19 | 2022-04-13 | 0.961 | 78,418,573 | +408,680 | 1.10% | 75,352,200 |
| 2022-03-18 | 2022-03-16 | 0.874 | 78,009,893 | -13,766,923 | 1.09% | 68,145,000 |
| 2022-03-17 | 2022-03-15 | 0.774 | 91,776,816 | -5,761,593 | 1.28% | 71,008,600 |
| 2022-03-16 | 2022-03-14 | 0.849 | 97,538,409 | -8,014 | 1.36% | 82,769,600 |
| 2022-03-14 | 2022-03-10 | 0.936 | 97,546,423 | +232,387 | 1.36% | 91,297,500 |
| 2022-02-22 | 2022-02-18 | 0.886 | 97,314,036 | -480,800 | 1.35% | 86,222,400 |
| 2022-02-14 | 2022-02-10 | 0.936 | 97,794,836 | +24,040 | 1.36% | 91,530,000 |
| 2022-02-04 | 2022-01-27 | 0.886 | 97,770,796 | -112,187 | 1.36% | 86,627,100 |
| 2022-01-13 | 2022-01-11 | 0.936 | 97,882,983 | -112,187 | 1.36% | 91,612,500 |
| 2021-12-29 | 2021-12-24 | 1.073 | 97,995,170 | +32,053 | 1.36% | 105,169,400 |
| 2021-12-28 | 2021-12-22 | 0.998 | 97,963,117 | +400,668 | 1.36% | 97,800,000 |
| 2021-12-17 | 2021-12-15 | 1.023 | 97,562,449 | +112,186 | 1.37% | 99,835,000 |
| 2021-12-07 | 2021-12-03 | 0.986 | 97,450,263 | +32,054 | 1.37% | 96,071,900 |
| 2021-11-29 | 2021-11-25 | 0.936 | 97,418,209 | +504,840 | 1.37% | 91,177,500 |
| 2021-11-26 | 2021-11-24 | 0.936 | 96,913,369 | +56,094 | 1.36% | 90,705,000 |
| 2021-11-16 | 2021-11-12 | 0.948 | 96,857,275 | +80,133 | 1.41% | 91,861,200 |
| 2021-11-12 | 2021-11-10 | 0.948 | 96,777,142 | +80,134 | 1.41% | 91,785,200 |
| 2021-11-10 | 2021-11-08 | 0.948 | 96,697,008 | -705,175 | 1.41% | 91,709,200 |
| 2021-11-09 | 2021-11-05 | 0.973 | 97,402,183 | +440,734 | 1.42% | 94,809,000 |
| 2021-11-08 | 2021-11-04 | 1.011 | 96,961,449 | -144,240 | 1.41% | 98,010,000 |
| 2021-11-04 | 2021-11-02 | 0.961 | 97,105,689 | +336,561 | 1.42% | 93,308,600 |
| 2021-10-28 | 2021-10-26 | 0.998 | 96,769,128 | +216,360 | 1.41% | 96,608,000 |
| 2021-10-27 | 2021-10-25 | 0.998 | 96,552,768 | +424,707 | 1.41% | 96,392,000 |
| 2021-10-26 | 2021-10-22 | 0.973 | 96,128,061 | +88,147 | 1.40% | 93,568,800 |
| 2021-10-22 | 2021-10-20 | 1.023 | 96,039,914 | +88,146 | 1.40% | 98,277,000 |
| 2021-10-19 | 2021-10-15 | 1.011 | 95,951,768 | -88,146 | 1.40% | 96,989,401 |
| 2021-10-18 | 2021-10-12 | 0.986 | 96,039,914 | -96,160 | 1.40% | 94,681,500 |
| 2021-10-11 | 2021-10-07 | 1.161 | 96,136,074 | -40,067 | 1.40% | 111,572,100 |
| 2021-10-08 | 2021-10-06 | 1.186 | 96,176,141 | +40,067 | 1.40% | 114,019,000 |
| 2021-10-06 | 2021-10-04 | 1.111 | 96,136,074 | -80,134 | 1.40% | 106,773,300 |
| 2021-10-04 | 2021-09-29 | 1.223 | 96,216,208 | +88,147 | 1.42% | 117,668,600 |
| 2021-09-30 | 2021-09-28 | 1.210 | 96,128,061 | +552,921 | 1.42% | 116,361,200 |
| 2021-09-29 | 2021-09-27 | 1.111 | 95,575,140 | -32,054 | 1.41% | 106,150,300 |
| 2021-09-27 | 2021-09-23 | 1.011 | 95,607,194 | +32,054 | 1.41% | 96,641,100 |
| 2021-09-08 | 2021-09-06 | 0.936 | 95,575,140 | +64,106 | 1.41% | 89,452,500 |
| 2021-08-27 | 2021-08-25 | 1.023 | 95,511,034 | -801,334 | 1.42% | 97,735,800 |
| 2021-08-16 | 2021-08-12 | 0.986 | 96,312,368 | -160,267 | 1.44% | 94,950,100 |
| 2021-08-13 | 2021-08-11 | 0.973 | 96,472,635 | -112,187 | 1.44% | 93,904,200 |
| 2021-08-10 | 2021-08-06 | 0.886 | 96,584,822 | +48,080 | 1.44% | 85,576,300 |
| 2021-08-09 | 2021-08-05 | 0.849 | 96,536,742 | -80,133 | 1.44% | 81,919,600 |
| 2021-08-06 | 2021-08-04 | 0.749 | 96,616,875 | -352,587 | 1.44% | 72,342,000 |
| 2021-07-30 | 2021-07-28 | 0.686 | 96,969,462 | +32,053 | 1.45% | 66,555,500 |
| 2021-07-29 | 2021-07-27 | 0.686 | 96,937,409 | -16,026 | 1.45% | 66,533,500 |
| 2021-07-20 | 2021-07-16 | 0.736 | 96,953,435 | -80,134 | 1.45% | 71,384,100 |
| 2021-07-08 | 2021-07-06 | 0.699 | 97,033,569 | +160,267 | 1.45% | 67,810,400 |
| 2021-06-28 | 2021-06-24 | 0.711 | 96,873,302 | +80,133 | 1.44% | 68,907,300 |
| 2021-06-17 | 2021-06-15 | 0.736 | 96,793,169 | -248,413 | 1.44% | 71,266,100 |
| 2021-06-11 | 2021-06-09 | 0.711 | 97,041,582 | +136,227 | 1.45% | 69,027,000 |
| 2021-06-10 | 2021-06-08 | 0.699 | 96,905,355 | +64,106 | 1.45% | 67,720,800 |
| 2021-05-31 | 2021-05-27 | 0.636 | 96,841,249 | +32,054 | 1.44% | 61,633,500 |
| 2021-05-28 | 2021-05-26 | 0.649 | 96,809,195 | +96,160 | 1.44% | 62,821,200 |
| 2021-05-25 | 2021-05-21 | 0.700 | 96,713,035 | +5,433,492 | 1.44% | 67,728,388 |
| 2021-05-11 | 2021-05-07 | 0.714 | 91,279,543 | +75,681 | 1.44% | 65,129,400 |
| 2021-05-03 | 2021-04-29 | 0.740 | 91,203,862 | +52,977 | 1.44% | 67,485,600 |
| 2021-04-26 | 2021-04-22 | 0.740 | 91,150,885 | +52,977 | 1.44% | 67,446,400 |
| 2021-03-18 | 2021-03-16 | 0.753 | 91,097,908 | +121,091 | 1.44% | 68,610,900 |
| 2021-03-08 | 2021-03-04 | 0.687 | 90,976,817 | -166,500 | 1.44% | 62,509,200 |
| 2021-03-03 | 2021-03-01 | 0.740 | 91,143,317 | +7,569 | 1.44% | 67,440,800 |
| 2021-02-19 | 2021-02-17 | 0.793 | 91,135,748 | -30,273 | 1.44% | 72,252,000 |
| 2021-02-18 | 2021-02-16 | 0.806 | 91,166,021 | +166,499 | 1.44% | 73,480,600 |
| 2021-02-08 | 2021-02-04 | 0.727 | 90,999,522 | -13,176,161 | 1.44% | 66,132,000 |
| 2021-02-04 | 2021-02-02 | 0.714 | 104,175,683 | +151,363 | 1.65% | 74,331,000 |
| 2021-02-01 | 2021-01-28 | 0.674 | 104,024,320 | -3,784,079 | 1.64% | 70,099,500 |
| 2021-01-21 | 2021-01-19 | 0.793 | 107,808,399 | +30,273 | 1.70% | 85,470,000 |
| 2021-01-20 | 2021-01-18 | 0.793 | 107,778,126 | -7,568 | 1.70% | 85,446,000 |
| 2021-01-19 | 2021-01-15 | 0.832 | 107,785,694 | -75,682 | 1.70% | 89,724,600 |
| 2021-01-18 | 2021-01-14 | 0.846 | 107,861,376 | +121,091 | 1.70% | 91,212,800 |
| 2021-01-13 | 2021-01-11 | 0.740 | 107,740,285 | +181,636 | 1.70% | 79,721,600 |
| 2021-01-11 | 2021-01-07 | 0.727 | 107,558,649 | -2,081,244 | 1.70% | 78,166,000 |
| 2021-01-08 | 2021-01-06 | 0.661 | 109,639,893 | -12,593,413 | 1.73% | 72,435,000 |
| 2021-01-07 | 2021-01-05 | 0.621 | 122,233,306 | -1,521,200 | 1.93% | 75,909,700 |
| 2021-01-06 | 2021-01-04 | 0.628 | 123,754,506 | -5,600,436 | 1.95% | 77,672,000 |
| 2021-01-05 | 2020-12-31 | 0.621 | 129,354,942 | -6,728,092 | 2.04% | 80,332,400 |
| 2021-01-04 | 2020-12-29 | 0.628 | 136,083,034 | -3,027,263 | 2.15% | 85,409,750 |
| 2020-12-30 | 2020-12-28 | 0.628 | 139,110,297 | -1,483,358 | 2.20% | 87,309,750 |
| 2020-12-29 | 2020-12-24 | 0.621 | 140,593,655 | -6,902,160 | 2.22% | 87,311,900 |
| 2020-12-28 | 2020-12-22 | 0.614 | 147,495,815 | -756,815 | 2.33% | 90,623,850 |
| 2020-12-23 | 2020-12-21 | 0.634 | 148,252,630 | -3,420,808 | 2.34% | 94,027,200 |
| 2020-12-22 | 2020-12-18 | 0.628 | 151,673,438 | -4,540,894 | 2.40% | 95,194,750 |
| 2020-12-21 | 2020-12-17 | 0.621 | 156,214,332 | -681,134 | 2.47% | 97,012,700 |
| 2020-12-18 | 2020-12-16 | 0.628 | 156,895,466 | -3,935,442 | 2.48% | 98,472,250 |
| 2020-12-17 | 2020-12-15 | 0.608 | 160,830,908 | -605,452 | 2.54% | 97,754,600 |
| 2020-12-16 | 2020-12-14 | 0.608 | 161,436,360 | -227,045 | 2.55% | 98,122,600 |
| 2020-12-15 | 2020-12-11 | 0.608 | 161,663,405 | -605,453 | 2.55% | 98,260,600 |
| 2020-12-14 | 2020-12-10 | 0.601 | 162,268,858 | -681,134 | 2.56% | 97,556,550 |
| 2020-12-11 | 2020-12-09 | 0.608 | 162,949,992 | -529,771 | 2.57% | 99,042,600 |
| 2020-12-08 | 2020-12-04 | 0.601 | 163,479,763 | -1,407,677 | 2.58% | 98,284,550 |
| 2020-12-04 | 2020-12-02 | 0.575 | 164,887,440 | -151,363 | 2.60% | 94,773,450 |
| 2020-12-03 | 2020-12-01 | 0.581 | 165,038,803 | -1,513,631 | 2.61% | 95,950,800 |
| 2020-12-02 | 2020-11-30 | 0.562 | 166,552,434 | -8,090,360 | 2.63% | 93,529,750 |
| 2020-12-01 | 2020-11-27 | 0.628 | 174,642,794 | -983,861 | 2.76% | 109,611,000 |
| 2020-11-27 | 2020-11-25 | 0.614 | 175,626,655 | +30,273 | 2.77% | 107,907,900 |
| 2020-11-26 | 2020-11-24 | 0.641 | 175,596,382 | -8,090,360 | 2.77% | 112,529,700 |
| 2020-10-28 | 2020-10-23 | 0.568 | 183,686,742 | +1,513,631 | 2.90% | 104,365,300 |
| 2020-10-23 | 2020-10-21 | 0.548 | 182,173,111 | -7,568 | 2.88% | 99,894,650 |
| 2020-10-20 | 2020-10-16 | 0.555 | 182,180,679 | +3,254,308 | 2.88% | 101,102,400 |
| 2020-10-19 | 2020-10-15 | 0.575 | 178,926,371 | +10,595,420 | 2.83% | 102,842,700 |
| 2020-10-16 | 2020-10-14 | 0.568 | 168,330,951 | +6,629,705 | 2.66% | 95,640,600 |
| 2020-08-07 | 2020-08-05 | 0.515 | 161,701,246 | -174,067 | 2.55% | 83,327,400 |
| 2020-07-15 | 2020-07-13 | 0.423 | 161,875,313 | -317,863 | 2.55% | 68,444,800 |
| 2020-07-14 | 2020-07-10 | 0.436 | 162,193,176 | +317,863 | 2.55% | 70,722,300 |
| 2020-07-08 | 2020-07-06 | 0.436 | 161,875,313 | -998,997 | 2.55% | 70,583,700 |
| 2020-06-05 | 2020-06-03 | 0.396 | 162,874,310 | +620,589 | 2.57% | 64,563,000 |
| 2020-06-03 | 2020-06-01 | 0.431 | 162,253,721 | +13,432,868 | 2.56% | 69,958,842 |
| 2020-03-20 | 2020-03-18 | 0.402 | 148,820,853 | -69,578 | 2.54% | 59,889,200 |
| 2019-12-23 | 2019-12-19 | 0.525 | 148,890,431 | -34,789 | 2.52% | 78,106,350 |
| 2019-07-29 | 2019-07-25 | 0.568 | 148,925,220 | -166,988 | 2.54% | 84,545,800 |
| 2019-05-30 | 2019-05-28 | 0.489 | 149,092,208 | -55,662 | 2.52% | 72,855,200 |
| 2019-05-08 | 2019-05-06 | 0.517 | 149,147,870 | +2,664,846 | 2.52% | 77,169,600 |
| 2019-05-06 | 2019-05-02 | 0.517 | 146,483,024 | -3,478,911 | 2.47% | 75,790,800 |
| 2019-05-02 | 2019-04-29 | 0.568 | 149,961,935 | +7,790,230 | 2.53% | 85,252,448 |
| 2019-04-29 | 2019-04-25 | 0.584 | 142,171,705 | +13,193 | 2.53% | 82,979,050 |
| 2019-04-26 | 2019-04-24 | 0.584 | 142,158,512 | +587,077 | 2.53% | 82,971,350 |
| 2019-04-25 | 2019-04-23 | 0.576 | 141,571,435 | +573,885 | 2.52% | 81,555,600 |
| 2019-04-24 | 2019-04-18 | 0.584 | 140,997,550 | +6,596 | 2.51% | 82,293,750 |
| 2019-04-23 | 2019-04-17 | 0.591 | 140,990,954 | +2,427,467 | 2.51% | 83,358,600 |
| 2019-04-09 | 2019-04-04 | 0.614 | 138,563,487 | -6,596 | 2.47% | 85,074,300 |
| 2019-04-08 | 2019-04-03 | 0.606 | 138,570,083 | -151,717 | 2.47% | 84,028,000 |
| 2019-03-08 | 2019-03-06 | 0.652 | 138,721,800 | +52,771 | 2.47% | 90,429,000 |
| 2019-03-05 | 2019-03-01 | 0.614 | 138,669,029 | -323,222 | 2.47% | 85,139,100 |
| 2018-10-11 | 2018-10-09 | 0.478 | 138,992,251 | +65,963 | 2.44% | 66,373,650 |
| 2018-08-06 | 2018-08-02 | 0.538 | 138,926,288 | -65,963 | 2.43% | 74,766,550 |
| 2018-05-31 | 2018-05-29 | 0.577 | 138,992,251 | +5,214,069 | 2.43% | 80,190,205 |
| 2018-05-30 | 2018-05-28 | 0.569 | 133,778,182 | +384,788 | 2.40% | 76,139,000 |
| 2018-05-28 | 2018-05-24 | 0.585 | 133,393,394 | +2,052,206 | 2.40% | 78,000,000 |
| 2018-05-25 | 2018-05-23 | 0.585 | 131,341,188 | +320,658 | 2.36% | 76,800,000 |
| 2018-05-24 | 2018-05-21 | 0.585 | 131,020,530 | +282,178 | 2.35% | 76,612,500 |
| 2018-05-17 | 2018-05-15 | 0.577 | 130,738,352 | -64,131 | 2.35% | 75,428,200 |
| 2018-03-22 | 2018-03-20 | 0.569 | 130,802,483 | +1,519,915 | 2.35% | 74,445,400 |
| 2018-03-21 | 2018-03-19 | 0.577 | 129,282,568 | +5,682,045 | 2.32% | 74,588,300 |
| 2018-03-20 | 2018-03-16 | 0.569 | 123,600,523 | +6,336,186 | 2.22% | 70,346,450 |
| 2018-03-19 | 2018-03-15 | 0.577 | 117,264,337 | +647,728 | 2.11% | 67,654,500 |
| 2018-03-16 | 2018-03-14 | 0.561 | 116,616,609 | +3,129,614 | 2.10% | 65,462,400 |
| 2018-03-15 | 2018-03-13 | 0.569 | 113,486,995 | -51,305 | 2.04% | 64,590,400 |
| 2018-02-07 | 2018-02-05 | 0.585 | 113,538,300 | +320,657 | 2.04% | 66,390,000 |
| 2018-02-05 | 2018-02-01 | 0.593 | 113,217,643 | +1,180,019 | 2.03% | 67,085,200 |
| 2018-02-02 | 2018-01-31 | 0.593 | 112,037,624 | +8,292,195 | 2.01% | 66,386,000 |
| 2018-02-01 | 2018-01-30 | 0.593 | 103,745,429 | +2,770,478 | 1.86% | 61,472,600 |
| 2018-01-31 | 2018-01-29 | 0.593 | 100,974,951 | +2,334,384 | 1.81% | 59,831,000 |
| 2018-01-30 | 2018-01-26 | 0.585 | 98,640,567 | +7,888,167 | 1.77% | 57,678,750 |
| 2018-01-29 | 2018-01-25 | 0.585 | 90,752,400 | +2,950,047 | 1.63% | 53,066,250 |
| 2018-01-26 | 2018-01-24 | 0.577 | 87,802,353 | +13,461,189 | 1.58% | 50,656,700 |
| 2018-01-25 | 2018-01-23 | 0.569 | 74,341,164 | +6,894,129 | 1.34% | 42,310,800 |
| 2018-01-24 | 2018-01-22 | 0.569 | 67,447,035 | +9,324,712 | 1.21% | 38,387,050 |
| 2018-01-23 | 2018-01-19 | 0.554 | 58,122,323 | +5,957,810 | 1.04% | 32,173,650 |
| 2018-01-22 | 2018-01-18 | 0.546 | 52,164,513 | +8,850,139 | 0.94% | 28,469,000 |
| 2018-01-11 | 2018-01-09 | 0.561 | 43,314,374 | +173,155 | 0.78% | 24,314,400 |
| 2017-12-14 | 2017-12-12 | 0.507 | 43,141,219 | -320,657 | 0.78% | 21,862,750 |
| 2017-12-05 | 2017-12-01 | 0.546 | 43,461,876 | -448,920 | 0.78% | 23,719,500 |
| 2017-11-06 | 2017-11-02 | 0.593 | 43,910,796 | +141,089 | 0.79% | 26,018,600 |
| 2017-10-23 | 2017-10-19 | 0.616 | 43,769,707 | -166,742 | 0.79% | 26,958,750 |
| 2017-10-20 | 2017-10-18 | 0.632 | 43,936,449 | -173,155 | 0.79% | 27,746,550 |
| 2017-10-19 | 2017-10-17 | 0.608 | 44,109,604 | +378,376 | 0.79% | 26,824,200 |
| 2017-10-18 | 2017-10-16 | 0.624 | 43,731,228 | -70,545 | 0.79% | 27,276,000 |
| 2017-10-10 | 2017-10-06 | 0.561 | 43,801,773 | +70,545 | 0.79% | 24,588,000 |
| 2017-10-06 | 2017-10-03 | 0.569 | 43,731,228 | +8,311,434 | 0.79% | 24,889,350 |
| 2017-10-04 | 2017-09-29 | 0.561 | 35,419,794 | +897,840 | 0.64% | 19,882,800 |
| 2017-10-03 | 2017-09-28 | 0.569 | 34,521,954 | +1,340,347 | 0.62% | 19,647,950 |
| 2017-09-29 | 2017-09-27 | 0.554 | 33,181,607 | -12,826 | 0.60% | 18,367,700 |
| 2017-09-25 | 2017-09-21 | 0.585 | 33,194,433 | +11,742,467 | 0.60% | 19,410,000 |
| 2017-09-22 | 2017-09-20 | 0.554 | 21,451,966 | +2,154,816 | 0.39% | 11,874,750 |
| 2017-09-21 | 2017-09-19 | 0.561 | 19,297,150 | +6,413,144 | 0.35% | 10,832,400 |
| 2017-06-21 | 2017-06-19 | 0.499 | 12,884,006 | -5,316,496 | 0.23% | 6,428,800 |
| 2017-06-20 | 2017-06-16 | 0.507 | 18,200,502 | +1,346,760 | 0.33% | 9,223,500 |
| 2017-06-19 | 2017-06-15 | 0.515 | 16,853,742 | -731,099 | 0.30% | 8,672,400 |
| 2017-06-15 | 2017-06-13 | 0.522 | 17,584,841 | +513,052 | 0.32% | 9,185,700 |
| 2017-06-14 | 2017-06-12 | 0.522 | 17,071,789 | +833,709 | 0.31% | 8,917,700 |
| 2017-06-13 | 2017-06-09 | 0.538 | 16,238,080 | +1,282,628 | 0.29% | 8,735,400 |
| 2017-06-12 | 2017-06-08 | 0.530 | 14,955,452 | +1,667,418 | 0.27% | 7,928,800 |
| 2017-06-09 | 2017-06-07 | 0.562 | 13,288,034 | +1,693,070 | 0.24% | 7,465,294 |
| 2017-06-08 | 2017-06-06 | 0.562 | 11,594,964 | +1,203,472 | 0.21% | 6,514,118 |
| 2017-05-31 | 2017-05-26 | 0.570 | 10,391,492 | -498,393 | 0.19% | 5,921,400 |
| 2017-05-25 | 2017-05-23 | 0.554 | 10,889,885 | -3,096,266 | 0.20% | 6,030,600 |
| 2017-05-17 | 2017-05-15 | 0.546 | 13,986,151 | -31,149 | 0.26% | 7,633,000 |
| 2017-05-16 | 2017-05-12 | 0.562 | 14,017,300 | +311,495 | 0.26% | 7,875,000 |
| 2017-05-10 | 2017-05-08 | 0.578 | 13,705,805 | +186,898 | 0.25% | 7,920,000 |
| 2017-05-05 | 2017-05-02 | 0.586 | 13,518,907 | +710,209 | 0.25% | 7,920,500 |
| 2017-05-04 | 2017-04-28 | 0.594 | 12,808,698 | +124,599 | 0.24% | 7,607,200 |
| 2017-04-26 | 2017-04-24 | 0.602 | 12,684,099 | +118,368 | 0.23% | 7,635,000 |
| 2017-04-10 | 2017-04-06 | 0.610 | 12,565,731 | +137,058 | 0.23% | 7,664,600 |
| 2017-03-21 | 2017-03-17 | 0.658 | 12,428,673 | -124,598 | 0.23% | 8,179,500 |
| 2017-03-20 | 2017-03-16 | 0.666 | 12,553,271 | -62,299 | 0.23% | 8,362,250 |
| 2017-03-08 | 2017-03-06 | 0.674 | 12,615,570 | +31,149 | 0.23% | 8,505,000 |
| 2017-02-17 | 2017-02-15 | 0.698 | 12,584,421 | +236,737 | 0.23% | 8,787,000 |
| 2017-02-02 | 2017-01-27 | 0.690 | 12,347,684 | -99,679 | 0.23% | 8,522,600 |
| 2017-01-26 | 2017-01-24 | 0.666 | 12,447,363 | +62,299 | 0.23% | 8,291,700 |
| 2017-01-25 | 2017-01-23 | 0.634 | 12,385,064 | -137,058 | 0.23% | 7,852,600 |
| 2017-01-20 | 2017-01-18 | 0.626 | 12,522,122 | +137,058 | 0.23% | 7,839,000 |
| 2017-01-03 | 2016-12-29 | 0.634 | 12,385,064 | -124,598 | 0.23% | 7,852,600 |
| 2016-12-28 | 2016-12-22 | 0.634 | 12,509,662 | +386,255 | 0.23% | 7,931,600 |
| 2016-12-08 | 2016-12-06 | 0.666 | 12,123,407 | +2,554,263 | 0.22% | 8,075,900 |
| 2016-12-07 | 2016-12-05 | 0.650 | 9,569,144 | +4,111,742 | 0.18% | 6,220,800 |
| 2016-12-06 | 2016-12-02 | 0.674 | 5,457,402 | -124,598 | 0.10% | 3,679,200 |
| 2016-11-30 | 2016-11-28 | 0.618 | 5,582,000 | +1,333,201 | 0.10% | 3,449,600 |
| 2016-11-28 | 2016-11-24 | 0.618 | 4,248,799 | +37,379 | 0.08% | 2,625,700 |
| 2016-11-21 | 2016-11-17 | 0.634 | 4,211,420 | -635,451 | 0.08% | 2,670,200 |
| 2016-11-16 | 2016-11-14 | 0.618 | 4,846,871 | -311,496 | 0.09% | 2,995,300 |
| 2016-10-28 | 2016-10-26 | 0.642 | 5,158,367 | +186,898 | 0.09% | 3,312,000 |
| 2016-10-26 | 2016-10-24 | 0.642 | 4,971,469 | +124,598 | 0.09% | 3,192,000 |
| 2016-10-13 | 2016-10-11 | 0.650 | 4,846,871 | +124,598 | 0.09% | 3,150,900 |
| 2016-10-04 | 2016-09-30 | 0.650 | 4,722,273 | +112,139 | 0.09% | 3,069,900 |
| 2016-09-19 | 2016-09-14 | 0.722 | 4,610,134 | -18,690 | 0.08% | 3,330,000 |
| 2016-09-14 | 2016-09-12 | 0.738 | 4,628,824 | -6,230 | 0.09% | 3,417,800 |
| 2016-09-13 | 2016-09-09 | 0.770 | 4,635,054 | -996,786 | 0.09% | 3,571,200 |
| 2016-09-09 | 2016-09-07 | 0.762 | 5,631,840 | +953,177 | 0.10% | 4,294,000 |
| 2016-09-08 | 2016-09-06 | 0.754 | 4,678,663 | +80,989 | 0.09% | 3,529,700 |
| 2016-08-18 | 2016-08-16 | 0.795 | 4,597,674 | +93,830 | 0.08% | 3,653,868 |
| 2016-08-05 | 2016-08-03 | 0.754 | 4,503,844 | -213,597 | 0.08% | 3,394,800 |
| 2016-08-04 | 2016-08-01 | 0.803 | 4,717,441 | +61,027 | 0.09% | 3,787,700 |
| 2016-08-01 | 2016-07-28 | 0.811 | 4,656,414 | +213,597 | 0.09% | 3,776,850 |
| 2016-07-28 | 2016-07-26 | 0.770 | 4,442,817 | -329,549 | 0.08% | 3,421,600 |
| 2016-07-06 | 2016-07-04 | 0.705 | 4,772,366 | +103,747 | 0.09% | 3,362,600 |
| 2016-06-28 | 2016-06-24 | 0.696 | 4,668,619 | -103,747 | 0.09% | 3,251,250 |
| 2016-06-03 | 2016-06-01 | 0.721 | 4,772,366 | +103,747 | 0.09% | 3,440,800 |
| 2016-06-02 | 2016-05-31 | 0.696 | 4,668,619 | -122,056 | 0.09% | 3,251,250 |
| 2016-05-30 | 2016-05-26 | 0.672 | 4,790,675 | +122,056 | 0.09% | 3,218,500 |
| 2016-05-20 | 2016-05-18 | 0.647 | 4,668,619 | -305,139 | 0.09% | 3,021,750 |
| 2016-05-19 | 2016-05-17 | 0.647 | 4,973,758 | -384,474 | 0.09% | 3,219,250 |
| 2016-05-10 | 2016-05-06 | 0.655 | 5,358,232 | +128,158 | 0.10% | 3,512,000 |
| 2016-05-09 | 2016-05-05 | 0.672 | 5,230,074 | +305,138 | 0.10% | 3,513,700 |
| 2016-05-04 | 2016-04-29 | 0.688 | 4,924,936 | -12,205 | 0.09% | 3,389,400 |
| 2016-04-28 | 2016-04-26 | 0.713 | 4,937,141 | -61,028 | 0.09% | 3,519,150 |
| 2016-04-27 | 2016-04-25 | 0.721 | 4,998,169 | -109,850 | 0.09% | 3,603,600 |
| 2016-04-26 | 2016-04-22 | 0.713 | 5,108,019 | -61,027 | 0.10% | 3,640,950 |
| 2016-04-22 | 2016-04-20 | 0.680 | 5,169,046 | -158,672 | 0.10% | 3,515,050 |
| 2016-04-11 | 2016-04-07 | 0.672 | 5,327,718 | -128,159 | 0.10% | 3,579,300 |
| 2016-04-08 | 2016-04-06 | 0.639 | 5,455,877 | +140,364 | 0.10% | 3,486,600 |
| 2016-04-05 | 2016-03-31 | 0.688 | 5,315,513 | -122,055 | 0.10% | 3,658,200 |
| 2016-03-24 | 2016-03-22 | 0.664 | 5,437,568 | -12,206 | 0.10% | 3,608,550 |
| 2016-03-22 | 2016-03-18 | 0.639 | 5,449,774 | -134,261 | 0.10% | 3,482,700 |
| 2016-03-21 | 2016-03-17 | 0.631 | 5,584,035 | -61,027 | 0.10% | 3,522,750 |
| 2016-03-18 | 2016-03-16 | 0.614 | 5,645,062 | -6,103 | 0.11% | 3,468,750 |
| 2016-03-10 | 2016-03-08 | 0.614 | 5,651,165 | +79,336 | 0.11% | 3,472,500 |
| 2016-03-09 | 2016-03-07 | 0.606 | 5,571,829 | +79,336 | 0.10% | 3,378,100 |
| 2016-03-07 | 2016-03-03 | 0.574 | 5,492,493 | +61,028 | 0.10% | 3,150,000 |
| 2016-03-01 | 2016-02-26 | 0.565 | 5,431,465 | +134,260 | 0.10% | 3,070,500 |
| 2016-02-29 | 2016-02-25 | 0.565 | 5,297,205 | -122,055 | 0.10% | 2,994,600 |
| 2016-02-25 | 2016-02-23 | 0.582 | 5,419,260 | +122,055 | 0.10% | 3,152,400 |
| 2016-02-23 | 2016-02-19 | 0.590 | 5,297,205 | +61,028 | 0.10% | 3,124,800 |
| 2016-02-18 | 2016-02-16 | 0.574 | 5,236,177 | +122,056 | 0.10% | 3,003,000 |
| 2016-01-28 | 2016-01-26 | 0.524 | 5,114,121 | -183,084 | 0.09% | 2,681,600 |
| 2016-01-26 | 2016-01-22 | 0.549 | 5,297,205 | -79,336 | 0.10% | 2,907,800 |
| 2016-01-20 | 2016-01-18 | 0.574 | 5,376,541 | +140,364 | 0.10% | 3,083,500 |
| 2016-01-13 | 2016-01-11 | 0.631 | 5,236,177 | +152,569 | 0.10% | 3,303,300 |
| 2016-01-11 | 2016-01-07 | 0.688 | 5,083,608 | +256,317 | 0.09% | 3,498,600 |
| 2016-01-06 | 2016-01-04 | 0.713 | 4,827,291 | -176,981 | 0.09% | 3,440,850 |
| 2015-12-30 | 2015-12-28 | 0.737 | 5,004,272 | -128,158 | 0.09% | 3,690,000 |
| 2015-12-29 | 2015-12-24 | 0.713 | 5,132,430 | +67,131 | 0.09% | 3,658,350 |
| 2015-12-28 | 2015-12-22 | 0.688 | 5,065,299 | +250,213 | 0.09% | 3,486,000 |
| 2015-12-23 | 2015-12-21 | 0.688 | 4,815,086 | +61,028 | 0.09% | 3,313,800 |
| 2015-12-21 | 2015-12-17 | 0.688 | 4,754,058 | +85,439 | 0.09% | 3,271,800 |
| 2015-12-18 | 2015-12-16 | 0.680 | 4,668,619 | -85,439 | 0.09% | 3,174,750 |
| 2015-12-14 | 2015-12-10 | 0.737 | 4,754,058 | +91,542 | 0.09% | 3,505,500 |
| 2015-11-26 | 2015-11-24 | 0.811 | 4,662,516 | -24,412 | 0.09% | 3,781,800 |
| 2015-11-20 | 2015-11-18 | 0.778 | 4,686,928 | +30,514 | 0.09% | 3,648,000 |
| 2015-11-19 | 2015-11-17 | 0.803 | 4,656,414 | +122,056 | 0.09% | 3,738,700 |
| 2015-11-18 | 2015-11-16 | 0.770 | 4,534,358 | -48,822 | 0.08% | 3,492,100 |
| 2015-11-16 | 2015-11-12 | 0.770 | 4,583,180 | -6,103 | 0.08% | 3,529,700 |
| 2015-11-13 | 2015-11-11 | 0.754 | 4,589,283 | +6,103 | 0.08% | 3,459,200 |
| 2015-11-09 | 2015-11-05 | 0.811 | 4,583,180 | +6,102 | 0.08% | 3,717,450 |
| 2015-11-03 | 2015-10-30 | 0.868 | 4,577,078 | -73,233 | 0.08% | 3,975,000 |
| 2015-11-02 | 2015-10-29 | 0.950 | 4,650,311 | -6,103 | 0.09% | 4,419,600 |
| 2015-10-26 | 2015-10-22 | 0.934 | 4,656,414 | -61,027 | 0.09% | 4,349,100 |
| 2015-10-16 | 2015-10-14 | 0.983 | 4,717,441 | +18,308 | 0.09% | 4,638,000 |
| 2015-10-02 | 2015-09-29 | 0.836 | 4,699,133 | +12,205 | 0.09% | 3,927,000 |
| 2015-09-23 | 2015-09-21 | 0.836 | 4,686,928 | +18,309 | 0.09% | 3,916,800 |
| 2015-09-18 | 2015-09-16 | 0.868 | 4,668,619 | -54,925 | 0.09% | 4,054,500 |
| 2015-09-16 | 2015-09-14 | 0.852 | 4,723,544 | +73,233 | 0.09% | 4,024,800 |
| 2015-09-14 | 2015-09-10 | 0.868 | 4,650,311 | +30,514 | 0.09% | 4,038,600 |
| 2015-09-10 | 2015-09-08 | 0.836 | 4,619,797 | -36,617 | 0.08% | 3,860,700 |
| 2015-08-28 | 2015-08-26 | 0.746 | 4,656,414 | +61,028 | 0.09% | 3,471,650 |
| 2015-08-27 | 2015-08-25 | 0.746 | 4,595,386 | +36,617 | 0.08% | 3,426,150 |
| 2015-08-25 | 2015-08-21 | 0.852 | 4,558,769 | -67,131 | 0.08% | 3,885,894 |
| 2015-08-24 | 2015-08-20 | 0.869 | 4,625,900 | +90,704 | 0.08% | 4,020,432 |
| 2015-08-20 | 2015-08-18 | 0.903 | 4,535,196 | -5,983 | 0.08% | 4,093,200 |
| 2015-08-14 | 2015-08-12 | 0.903 | 4,541,179 | -125,645 | 0.08% | 4,098,600 |
| 2015-08-12 | 2015-08-10 | 0.903 | 4,666,824 | -65,814 | 0.09% | 4,212,000 |
| 2015-08-07 | 2015-08-05 | 0.852 | 4,732,638 | +17,949 | 0.09% | 4,034,100 |
| 2015-07-29 | 2015-07-27 | 0.819 | 4,714,689 | -101,713 | 0.09% | 3,861,200 |
| 2015-07-20 | 2015-07-16 | 0.886 | 4,816,402 | +71,797 | 0.09% | 4,266,500 |
| 2015-07-17 | 2015-07-15 | 0.886 | 4,744,605 | +41,882 | 0.09% | 4,202,900 |
| 2015-07-16 | 2015-07-14 | 0.953 | 4,702,723 | -35,899 | 0.09% | 4,480,200 |
| 2015-07-14 | 2015-07-10 | 0.869 | 4,738,622 | +41,882 | 0.09% | 4,118,400 |
| 2015-07-10 | 2015-07-08 | 0.694 | 4,696,740 | -299,155 | 0.09% | 3,257,750 |
| 2015-07-09 | 2015-07-07 | 0.719 | 4,995,895 | +35,898 | 0.09% | 3,590,500 |
| 2015-07-08 | 2015-07-06 | 0.794 | 4,959,997 | -35,898 | 0.09% | 3,937,750 |
| 2015-07-07 | 2015-07-03 | 0.903 | 4,995,895 | -107,696 | 0.09% | 4,509,000 |
| 2015-06-30 | 2015-06-26 | 1.020 | 5,103,591 | -29,916 | 0.10% | 5,203,300 |
| 2015-06-29 | 2015-06-25 | 1.036 | 5,133,507 | -185,476 | 0.10% | 5,319,600 |
| 2015-06-26 | 2015-06-24 | 1.053 | 5,318,983 | -221,375 | 0.10% | 5,600,700 |
| 2015-06-25 | 2015-06-23 | 1.020 | 5,540,358 | -341,037 | 0.10% | 5,648,600 |
| 2015-06-23 | 2015-06-19 | 1.003 | 5,881,395 | +59,831 | 0.11% | 5,898,000 |
| 2015-06-19 | 2015-06-17 | 1.036 | 5,821,564 | -131,628 | 0.11% | 6,032,600 |
| 2015-06-18 | 2015-06-16 | 0.986 | 5,953,192 | -53,848 | 0.11% | 5,870,500 |
| 2015-06-17 | 2015-06-15 | 1.020 | 6,007,040 | +59,831 | 0.11% | 6,124,400 |
| 2015-06-15 | 2015-06-11 | 1.003 | 5,947,209 | -191,460 | 0.11% | 5,964,000 |
| 2015-06-11 | 2015-06-09 | 0.969 | 6,138,669 | -203,426 | 0.11% | 5,950,800 |
| 2015-06-08 | 2015-06-04 | 1.086 | 6,342,095 | +131,629 | 0.12% | 6,890,001 |
| 2015-06-05 | 2015-06-03 | 1.120 | 6,210,466 | +203,426 | 0.12% | 6,954,600 |
| 2015-06-04 | 2015-06-02 | 1.187 | 6,007,040 | +17,949 | 0.11% | 7,128,399 |
| 2015-06-03 | 2015-06-01 | 1.203 | 5,989,091 | +209,409 | 0.11% | 7,207,200 |
| 2015-06-02 | 2015-05-29 | 1.187 | 5,779,682 | +35,898 | 0.11% | 6,858,600 |
| 2015-06-01 | 2015-05-28 | 1.170 | 5,743,784 | +400,869 | 0.11% | 6,720,000 |
| 2015-05-29 | 2015-05-27 | 1.187 | 5,342,915 | -185,477 | 0.10% | 6,340,299 |
| 2015-05-27 | 2015-05-22 | 1.053 | 5,528,392 | -915,415 | 0.10% | 5,821,200 |
| 2015-05-26 | 2015-05-21 | 1.103 | 6,443,807 | +538,479 | 0.12% | 7,108,200 |
| 2015-05-22 | 2015-05-20 | 1.103 | 5,905,328 | +376,936 | 0.11% | 6,514,200 |
| 2015-05-21 | 2015-05-19 | 1.120 | 5,528,392 | +137,612 | 0.10% | 6,190,800 |
| 2015-05-20 | 2015-05-18 | 1.086 | 5,390,780 | -257,274 | 0.10% | 5,856,500 |
| 2015-05-19 | 2015-05-15 | 1.053 | 5,648,054 | -29,916 | 0.11% | 5,947,200 |
| 2015-05-18 | 2015-05-14 | 1.086 | 5,677,970 | -95,729 | 0.11% | 6,168,501 |
| 2015-05-14 | 2015-05-12 | 1.003 | 5,773,699 | +29,915 | 0.11% | 5,790,000 |
| 2015-05-13 | 2015-05-11 | 0.986 | 5,743,784 | +131,629 | 0.11% | 5,664,000 |
| 2015-05-12 | 2015-05-08 | 1.003 | 5,612,155 | +173,510 | 0.10% | 5,628,000 |
| 2015-05-11 | 2015-05-07 | 0.986 | 5,438,645 | +544,463 | 0.10% | 5,363,100 |
| 2015-05-08 | 2015-05-06 | 1.036 | 4,894,182 | +496,598 | 0.09% | 5,071,600 |
| 2015-05-07 | 2015-05-05 | 1.020 | 4,397,584 | -598,311 | 0.08% | 4,483,500 |
| 2015-05-06 | 2015-05-04 | 1.053 | 4,995,895 | +478,648 | 0.09% | 5,260,500 |
| 2015-05-05 | 2015-04-30 | 1.053 | 4,517,247 | +1,555,609 | 0.08% | 4,756,500 |
| 2015-05-04 | 2015-04-29 | 1.070 | 2,961,638 | +179,493 | 0.06% | 3,167,999 |
| 2015-04-29 | 2015-04-27 | 1.103 | 2,782,145 | +305,138 | 0.05% | 3,069,000 |
| 2015-04-28 | 2015-04-24 | 1.103 | 2,477,007 | -23,932 | 0.05% | 2,732,400 |
| 2015-04-23 | 2015-04-21 | 0.936 | 2,500,939 | -215,392 | 0.05% | 2,340,800 |
| 2015-04-17 | 2015-04-15 | 1.003 | 2,716,331 | -119,662 | 0.05% | 2,724,000 |
| 2015-04-16 | 2015-04-14 | 1.020 | 2,835,993 | -17,950 | 0.05% | 2,891,400 |
| 2015-04-15 | 2015-04-13 | 1.070 | 2,853,943 | -11,966 | 0.05% | 3,052,801 |
| 2015-04-14 | 2015-04-10 | 0.986 | 2,865,909 | -59,831 | 0.05% | 2,826,100 |
| 2015-04-13 | 2015-04-09 | 0.969 | 2,925,740 | +11,966 | 0.05% | 2,836,200 |
| 2015-04-10 | 2015-04-08 | 0.903 | 2,913,774 | +161,544 | 0.05% | 2,629,800 |
| 2015-04-08 | 2015-04-01 | 0.903 | 2,752,230 | -299,155 | 0.05% | 2,484,000 |
| 2015-04-02 | 2015-03-31 | 0.903 | 3,051,385 | -119,662 | 0.06% | 2,754,000 |
| 2015-04-01 | 2015-03-30 | 0.852 | 3,171,047 | +137,611 | 0.06% | 2,703,000 |
| 2015-03-31 | 2015-03-27 | 0.802 | 3,033,436 | -29,915 | 0.06% | 2,433,600 |
| 2015-03-30 | 2015-03-26 | 0.794 | 3,063,351 | +5,983 | 0.06% | 2,432,000 |
| 2015-03-27 | 2015-03-25 | 0.786 | 3,057,368 | -275,223 | 0.06% | 2,401,700 |
| 2015-03-25 | 2015-03-23 | 0.819 | 3,332,591 | -269,240 | 0.06% | 2,729,300 |
| 2015-03-24 | 2015-03-20 | 0.852 | 3,601,831 | -5,983 | 0.07% | 3,070,200 |
| 2015-03-23 | 2015-03-19 | 0.886 | 3,607,814 | +388,902 | 0.07% | 3,195,900 |
| 2015-03-20 | 2015-03-18 | 0.919 | 3,218,912 | -203,426 | 0.06% | 2,959,000 |
| 2015-03-19 | 2015-03-17 | 0.836 | 3,422,338 | -418,817 | 0.06% | 2,860,000 |
| 2015-03-16 | 2015-03-12 | 0.836 | 3,841,155 | +77,780 | 0.07% | 3,210,000 |
| 2015-03-13 | 2015-03-11 | 0.827 | 3,763,375 | +59,831 | 0.07% | 3,113,550 |
| 2015-03-12 | 2015-03-10 | 0.852 | 3,703,544 | +65,814 | 0.07% | 3,156,900 |
| 2015-03-11 | 2015-03-09 | 0.869 | 3,637,730 | +59,831 | 0.07% | 3,161,600 |
| 2015-03-10 | 2015-03-06 | 0.886 | 3,577,899 | -23,932 | 0.07% | 3,169,400 |
| 2015-03-09 | 2015-03-05 | 0.903 | 3,601,831 | -418,818 | 0.07% | 3,250,800 |
| 2015-03-06 | 2015-03-04 | 0.794 | 4,020,649 | -95,729 | 0.08% | 3,192,000 |
| 2015-03-05 | 2015-03-03 | 0.827 | 4,116,378 | -149,578 | 0.08% | 3,405,600 |
| 2015-03-04 | 2015-03-02 | 0.777 | 4,265,956 | -179,493 | 0.08% | 3,315,450 |
| 2015-03-02 | 2015-02-26 | 0.744 | 4,445,449 | +119,662 | 0.08% | 3,306,350 |
| 2015-02-25 | 2015-02-23 | 0.752 | 4,325,787 | +119,662 | 0.08% | 3,253,500 |
| 2015-02-24 | 2015-02-18 | 0.769 | 4,206,125 | -233,341 | 0.08% | 3,233,800 |
| 2015-02-23 | 2015-02-16 | 0.752 | 4,439,466 | +11,966 | 0.08% | 3,339,000 |
| 2015-02-16 | 2015-02-12 | 0.752 | 4,427,500 | -143,595 | 0.08% | 3,330,000 |
| 2015-02-12 | 2015-02-10 | 0.727 | 4,571,095 | +119,663 | 0.09% | 3,323,400 |
| 2015-02-11 | 2015-02-09 | 0.702 | 4,451,432 | +113,679 | 0.08% | 3,124,800 |
| 2015-02-10 | 2015-02-06 | 0.735 | 4,337,753 | +119,662 | 0.08% | 3,190,000 |
| 2015-02-03 | 2015-01-30 | 0.802 | 4,218,091 | +59,831 | 0.08% | 3,384,000 |
| 2015-02-02 | 2015-01-29 | 0.802 | 4,158,260 | +353,003 | 0.08% | 3,336,000 |
| 2015-01-30 | 2015-01-28 | 0.819 | 3,805,257 | -245,307 | 0.07% | 3,116,400 |
| 2015-01-27 | 2015-01-23 | 0.744 | 4,050,564 | +149,578 | 0.08% | 3,012,650 |
| 2015-01-26 | 2015-01-22 | 0.735 | 3,900,986 | +11,966 | 0.07% | 2,868,800 |
| 2015-01-20 | 2015-01-16 | 0.777 | 3,889,020 | -29,916 | 0.07% | 3,022,500 |
| 2015-01-16 | 2015-01-14 | 0.811 | 3,918,936 | +5,983 | 0.07% | 3,176,750 |
| 2015-01-13 | 2015-01-09 | 0.852 | 3,912,953 | -149,577 | 0.07% | 3,335,400 |
| 2015-01-12 | 2015-01-08 | 0.836 | 4,062,530 | +173,510 | 0.08% | 3,395,000 |
| 2015-01-09 | 2015-01-07 | 0.735 | 3,889,020 | -59,831 | 0.07% | 2,860,000 |
| 2015-01-07 | 2015-01-05 | 0.752 | 3,948,851 | -119,662 | 0.07% | 2,970,000 |
| 2015-01-06 | 2015-01-02 | 0.735 | 4,068,513 | +59,831 | 0.08% | 2,992,000 |
| 2015-01-05 | 2014-12-31 | 0.694 | 4,008,682 | +59,831 | 0.07% | 2,780,500 |
| 2015-01-02 | 2014-12-29 | 0.669 | 3,948,851 | -23,933 | 0.07% | 2,640,000 |
| 2014-12-23 | 2014-12-19 | 0.777 | 3,972,784 | -29,915 | 0.07% | 3,087,600 |
| 2014-12-11 | 2014-12-09 | 0.719 | 4,002,699 | -155,561 | 0.07% | 2,876,700 |
| 2014-12-09 | 2014-12-05 | 0.811 | 4,158,260 | +59,831 | 0.08% | 3,370,750 |
| 2014-12-08 | 2014-12-04 | 0.836 | 4,098,429 | -83,764 | 0.08% | 3,425,000 |
| 2014-12-03 | 2014-12-01 | 0.769 | 4,182,193 | +41,882 | 0.08% | 3,215,400 |
| 2014-12-02 | 2014-11-28 | 0.852 | 4,140,311 | -59,831 | 0.08% | 3,529,200 |
| 2014-11-28 | 2014-11-26 | 0.886 | 4,200,142 | -41,882 | 0.08% | 3,720,600 |
| 2014-11-26 | 2014-11-24 | 0.903 | 4,242,024 | -155,560 | 0.08% | 3,828,600 |
| 2014-11-25 | 2014-11-21 | 0.969 | 4,397,584 | -35,899 | 0.08% | 4,263,000 |
| 2014-11-19 | 2014-11-17 | 1.003 | 4,433,483 | -5,983 | 0.08% | 4,446,000 |
| 2014-11-18 | 2014-11-14 | 1.020 | 4,439,466 | -65,814 | 0.08% | 4,526,200 |
| 2014-11-17 | 2014-11-13 | 1.003 | 4,505,280 | -5,983 | 0.08% | 4,518,000 |
| 2014-11-13 | 2014-11-11 | 1.020 | 4,511,263 | +11,966 | 0.08% | 4,599,400 |
| 2014-11-12 | 2014-11-10 | 1.003 | 4,499,297 | +269,240 | 0.08% | 4,512,000 |
| 2014-11-10 | 2014-11-06 | 1.020 | 4,230,057 | +59,831 | 0.08% | 4,312,700 |
| 2014-11-07 | 2014-11-05 | 1.036 | 4,170,226 | -59,831 | 0.08% | 4,321,400 |
| 2014-11-06 | 2014-11-04 | 1.036 | 4,230,057 | +119,662 | 0.08% | 4,383,400 |
| 2014-11-05 | 2014-11-03 | 1.036 | 4,110,395 | +179,493 | 0.08% | 4,259,400 |
| 2014-11-04 | 2014-10-31 | 1.053 | 3,930,902 | -119,662 | 0.07% | 4,139,100 |
| 2014-11-03 | 2014-10-30 | 1.020 | 4,050,564 | -59,831 | 0.08% | 4,129,700 |
| 2014-10-30 | 2014-10-28 | 1.036 | 4,110,395 | -35,899 | 0.08% | 4,259,400 |
| 2014-10-29 | 2014-10-27 | 1.003 | 4,146,294 | +29,916 | 0.08% | 4,158,000 |
| 2014-10-28 | 2014-10-24 | 1.020 | 4,116,378 | +95,729 | 0.08% | 4,196,800 |
| 2014-10-20 | 2014-10-16 | 0.986 | 4,020,649 | +11,967 | 0.08% | 3,964,800 |
| 2014-10-17 | 2014-10-15 | 1.003 | 4,008,682 | -35,899 | 0.07% | 4,020,000 |
| 2014-10-14 | 2014-10-10 | 1.020 | 4,044,581 | +11,966 | 0.08% | 4,123,600 |
| 2014-10-13 | 2014-10-09 | 1.053 | 4,032,615 | +5,983 | 0.08% | 4,246,200 |
| 2014-10-10 | 2014-10-08 | 1.053 | 4,026,632 | +59,831 | 0.08% | 4,239,900 |
| 2014-10-07 | 2014-10-03 | 1.020 | 3,966,801 | +11,967 | 0.07% | 4,044,300 |
| 2014-10-06 | 2014-09-30 | 1.036 | 3,954,834 | -329,071 | 0.07% | 4,098,200 |
| 2014-10-03 | 2014-09-29 | 0.986 | 4,283,905 | -245,308 | 0.08% | 4,224,400 |
| 2014-09-30 | 2014-09-26 | 1.036 | 4,529,213 | +167,527 | 0.08% | 4,693,400 |
| 2014-09-29 | 2014-09-25 | 1.086 | 4,361,686 | -17,949 | 0.08% | 4,738,500 |
| 2014-09-26 | 2014-09-24 | 1.070 | 4,379,635 | +113,679 | 0.08% | 4,684,800 |
| 2014-09-25 | 2014-09-23 | 1.120 | 4,265,956 | +83,763 | 0.08% | 4,777,100 |
| 2014-09-24 | 2014-09-22 | 1.086 | 4,182,193 | +293,173 | 0.08% | 4,543,501 |
| 2014-09-23 | 2014-09-19 | 1.153 | 3,889,020 | -424,801 | 0.07% | 4,485,000 |
| 2014-09-22 | 2014-09-18 | 1.120 | 4,313,821 | +59,831 | 0.08% | 4,830,700 |
| 2014-09-19 | 2014-09-17 | 1.086 | 4,253,990 | +89,747 | 0.08% | 4,621,500 |
| 2014-09-18 | 2014-09-16 | 1.086 | 4,164,243 | +610,277 | 0.08% | 4,524,000 |
| 2014-09-17 | 2014-09-15 | 1.153 | 3,553,966 | -11,966 | 0.07% | 4,098,600 |
| 2014-09-16 | 2014-09-12 | 1.220 | 3,565,932 | -53,848 | 0.07% | 4,350,800 |
| 2014-09-12 | 2014-09-10 | 1.237 | 3,619,780 | -119,663 | 0.07% | 4,477,000 |
| 2014-09-11 | 2014-09-08 | 1.254 | 3,739,443 | +29,916 | 0.07% | 4,687,501 |
| 2014-09-10 | 2014-09-05 | 1.254 | 3,709,527 | +29,916 | 0.07% | 4,650,000 |
| 2014-09-08 | 2014-09-04 | 1.254 | 3,679,611 | +17,949 | 0.07% | 4,612,499 |
| 2014-09-05 | 2014-09-03 | 1.237 | 3,661,662 | +59,831 | 0.07% | 4,528,800 |
| 2014-09-04 | 2014-09-02 | 1.203 | 3,601,831 | +161,544 | 0.07% | 4,334,400 |
| 2014-09-03 | 2014-09-01 | 1.203 | 3,440,287 | +119,662 | 0.06% | 4,140,000 |
| 2014-09-02 | 2014-08-29 | 1.187 | 3,320,625 | +47,865 | 0.06% | 3,940,500 |
| 2014-09-01 | 2014-08-28 | 1.203 | 3,272,760 | -837,635 | 0.06% | 3,938,400 |
| 2014-08-29 | 2014-08-27 | 1.254 | 4,110,395 | -305,139 | 0.08% | 5,152,500 |
| 2014-08-28 | 2014-08-26 | 1.237 | 4,415,534 | -119,662 | 0.08% | 5,461,200 |
| 2014-08-27 | 2014-08-25 | 1.170 | 4,535,196 | +275,223 | 0.08% | 5,306,000 |
| 2014-08-26 | 2014-08-22 | 1.103 | 4,259,973 | +149,578 | 0.08% | 4,699,200 |
| 2014-08-25 | 2014-08-21 | 1.103 | 4,110,395 | -388,902 | 0.08% | 4,534,200 |
| 2014-08-22 | 2014-08-20 | 1.120 | 4,499,297 | +59,831 | 0.08% | 5,038,400 |
| 2014-08-21 | 2014-08-19 | 1.086 | 4,439,466 | +598,311 | 0.08% | 4,823,000 |
| 2014-08-20 | 2014-08-18 | 1.020 | 3,841,155 | -119,663 | 0.07% | 3,916,200 |
| 2014-08-15 | 2014-08-13 | 1.070 | 3,960,818 | -598,310 | 0.07% | 4,236,801 |
| 2014-08-14 | 2014-08-12 | 1.036 | 4,559,128 | -658,142 | 0.09% | 4,724,400 |
| 2014-08-13 | 2014-08-11 | 1.020 | 5,217,270 | -358,987 | 0.10% | 5,319,200 |
| 2014-08-12 | 2014-08-08 | 1.020 | 5,576,257 | +119,662 | 0.10% | 5,685,200 |
| 2014-08-11 | 2014-08-07 | 1.003 | 5,456,595 | +11,967 | 0.10% | 5,472,000 |
| 2014-08-08 | 2014-08-06 | 1.036 | 5,444,628 | +35,898 | 0.10% | 5,642,000 |
| 2014-08-05 | 2014-08-01 | 1.053 | 5,408,730 | -466,682 | 0.10% | 5,695,200 |
| 2014-08-04 | 2014-07-31 | 1.070 | 5,875,412 | +11,966 | 0.11% | 6,284,800 |
| 2014-07-30 | 2014-07-28 | 1.070 | 5,863,446 | +59,831 | 0.11% | 6,272,000 |
| 2014-07-29 | 2014-07-25 | 1.103 | 5,803,615 | +119,662 | 0.11% | 6,402,000 |
| 2014-07-28 | 2014-07-24 | 1.103 | 5,683,953 | +149,578 | 0.11% | 6,270,000 |
| 2014-07-25 | 2014-07-23 | 1.103 | 5,534,375 | -556,429 | 0.10% | 6,105,000 |
| 2014-07-24 | 2014-07-22 | 1.086 | 6,090,804 | -5,983 | 0.11% | 6,617,000 |
| 2014-07-23 | 2014-07-21 | 1.053 | 6,096,787 | +837,635 | 0.11% | 6,419,700 |
| 2014-07-17 | 2014-07-15 | 1.036 | 5,259,152 | +41,882 | 0.10% | 5,449,800 |
| 2014-07-14 | 2014-07-10 | 1.086 | 5,217,270 | +59,831 | 0.10% | 5,668,000 |
| 2014-07-09 | 2014-07-07 | 1.120 | 5,157,439 | -71,797 | 0.10% | 5,775,400 |
| 2014-07-08 | 2014-07-04 | 1.086 | 5,229,236 | +35,898 | 0.10% | 5,681,000 |
| 2014-07-03 | 2014-06-30 | 1.036 | 5,193,338 | +59,831 | 0.10% | 5,381,600 |
| 2014-06-30 | 2014-06-26 | 1.070 | 5,133,507 | +11,967 | 0.10% | 5,491,200 |
| 2014-06-27 | 2014-06-25 | 1.053 | 5,121,540 | -167,528 | 0.10% | 5,392,799 |
| 2014-06-23 | 2014-06-19 | 1.120 | 5,289,068 | -47,864 | 0.10% | 5,922,801 |
| 2014-06-20 | 2014-06-18 | 1.137 | 5,336,932 | -71,798 | 0.10% | 6,065,600 |
| 2014-06-17 | 2014-06-13 | 1.170 | 5,408,730 | +5,983 | 0.10% | 6,328,000 |
| 2014-06-16 | 2014-06-12 | 1.170 | 5,402,747 | -1,274,402 | 0.10% | 6,321,001 |
| 2014-06-12 | 2014-06-10 | 1.153 | 6,677,149 | -478,648 | 0.12% | 7,700,401 |
| 2014-06-11 | 2014-06-09 | 1.120 | 7,155,797 | +598,311 | 0.13% | 8,013,200 |
| 2014-06-10 | 2014-06-06 | 1.153 | 6,557,486 | -412,835 | 0.12% | 7,562,400 |
| 2014-06-09 | 2014-06-05 | 1.053 | 6,970,321 | +418,818 | 0.13% | 7,339,500 |
| 2014-06-06 | 2014-06-04 | 0.986 | 6,551,503 | +616,260 | 0.12% | 6,460,500 |
| 2014-06-05 | 2014-06-03 | 0.986 | 5,935,243 | -239,324 | 0.11% | 5,852,800 |
| 2014-06-03 | 2014-05-29 | 0.969 | 6,174,567 | +155,560 | 0.12% | 5,985,600 |
| 2014-05-28 | 2014-05-26 | 1.036 | 6,019,007 | -5,983 | 0.11% | 6,237,200 |
| 2014-05-26 | 2014-05-22 | 1.020 | 6,024,990 | -53,848 | 0.11% | 6,142,700 |
| 2014-05-23 | 2014-05-21 | 0.953 | 6,078,838 | +29,916 | 0.11% | 5,791,200 |
| 2014-05-22 | 2014-05-20 | 0.986 | 6,048,922 | +59,831 | 0.11% | 5,964,900 |
| 2014-05-21 | 2014-05-19 | 0.919 | 5,989,091 | -5,983 | 0.11% | 5,505,500 |
| 2014-05-19 | 2014-05-15 | 0.953 | 5,995,074 | -65,814 | 0.11% | 5,711,400 |
| 2014-05-16 | 2014-05-14 | 0.903 | 6,060,888 | -23,933 | 0.11% | 5,470,200 |
| 2014-05-15 | 2014-05-13 | 0.919 | 6,084,821 | -131,628 | 0.11% | 5,593,500 |
| 2014-05-14 | 2014-05-12 | 0.869 | 6,216,449 | +71,797 | 0.12% | 5,402,800 |
| 2014-05-12 | 2014-05-08 | 0.852 | 6,144,652 | -53,848 | 0.11% | 5,237,700 |
| 2014-05-09 | 2014-05-07 | 0.903 | 6,198,500 | +41,882 | 0.12% | 5,594,400 |
| 2014-05-08 | 2014-05-05 | 0.919 | 6,156,618 | -59,831 | 0.12% | 5,659,500 |
| 2014-05-07 | 2014-05-02 | 0.869 | 6,216,449 | +17,949 | 0.12% | 5,402,800 |
| 2014-05-05 | 2014-04-30 | 0.852 | 6,198,500 | +11,966 | 0.12% | 5,283,600 |
| 2014-05-02 | 2014-04-29 | 0.869 | 6,186,534 | +41,882 | 0.12% | 5,376,800 |
| 2014-04-30 | 2014-04-28 | 0.869 | 6,144,652 | +412,835 | 0.11% | 5,340,400 |
| 2014-04-29 | 2014-04-25 | 0.953 | 5,731,817 | -382,919 | 0.11% | 5,460,600 |
| 2014-04-28 | 2014-04-24 | 0.986 | 6,114,736 | +47,864 | 0.11% | 6,029,800 |
| 2014-04-24 | 2014-04-22 | 1.036 | 6,066,872 | +29,916 | 0.11% | 6,286,800 |
| 2014-04-22 | 2014-04-16 | 0.969 | 6,036,956 | +358,986 | 0.11% | 5,852,200 |
| 2014-04-17 | 2014-04-15 | 0.986 | 5,677,970 | -11,966 | 0.11% | 5,599,100 |
| 2014-04-16 | 2014-04-14 | 0.986 | 5,689,936 | +47,865 | 0.11% | 5,610,900 |
| 2014-04-14 | 2014-04-10 | 1.103 | 5,642,071 | +35,899 | 0.11% | 6,223,800 |
| 2014-04-10 | 2014-04-08 | 1.053 | 5,606,172 | -221,375 | 0.10% | 5,903,100 |
| 2014-04-09 | 2014-04-07 | 1.053 | 5,827,547 | +89,746 | 0.11% | 6,136,200 |
| 2014-04-08 | 2014-04-04 | 1.120 | 5,737,801 | +53,848 | 0.11% | 6,425,300 |
| 2014-04-07 | 2014-04-03 | 1.170 | 5,683,953 | +185,477 | 0.11% | 6,650,000 |
| 2014-04-04 | 2014-04-02 | 1.137 | 5,498,476 | -11,966 | 0.10% | 6,249,200 |
| 2014-04-03 | 2014-04-01 | 1.036 | 5,510,442 | -11,967 | 0.10% | 5,710,199 |
| 2014-03-31 | 2014-03-27 | 0.969 | 5,522,409 | +59,831 | 0.10% | 5,353,400 |
| 2014-03-28 | 2014-03-26 | 1.086 | 5,462,578 | -113,679 | 0.10% | 5,934,500 |
| 2014-03-27 | 2014-03-25 | 1.053 | 5,576,257 | +365,329 | 0.10% | 5,871,600 |
| 2014-03-26 | 2014-03-24 | 1.203 | 5,210,928 | +358,986 | 0.10% | 6,270,768 |
| 2014-03-25 | 2014-03-21 | 1.220 | 4,851,942 | +59,831 | 0.09% | 5,919,862 |
| 2014-03-24 | 2014-03-20 | 1.187 | 4,792,111 | +1,082,943 | 0.09% | 5,686,675 |
| 2014-03-21 | 2014-03-19 | 1.237 | 3,709,168 | +837,635 | 0.07% | 4,587,556 |
| 2014-03-18 | 2014-03-14 | 1.187 | 2,871,533 | -478,649 | 0.06% | 3,407,574 |
| 2014-03-17 | 2014-03-13 | 1.220 | 3,350,182 | -538,479 | 0.07% | 4,087,563 |
| 2014-03-14 | 2014-03-12 | 1.220 | 3,888,661 | +95,729 | 0.08% | 4,744,562 |
| 2014-03-13 | 2014-03-11 | 1.254 | 3,792,932 | -11,966 | 0.08% | 4,754,551 |
| 2014-03-12 | 2014-03-10 | 1.220 | 3,804,898 | +155,561 | 0.08% | 4,642,362 |
| 2014-03-11 | 2014-03-07 | 1.287 | 3,649,337 | -299,155 | 0.08% | 4,696,538 |
| 2014-03-10 | 2014-03-06 | 1.320 | 3,948,492 | -143,595 | 0.08% | 5,213,526 |
| 2014-03-07 | 2014-03-05 | 1.320 | 4,092,087 | +41,882 | 0.08% | 5,403,126 |
| 2014-03-06 | 2014-03-04 | 1.270 | 4,050,205 | -5,983 | 0.08% | 5,144,744 |
| 2014-03-05 | 2014-03-03 | 1.320 | 4,056,188 | -29,916 | 0.08% | 5,355,726 |
| 2014-03-04 | 2014-02-28 | 1.254 | 4,086,104 | +412,835 | 0.08% | 5,122,050 |
| 2014-03-03 | 2014-02-27 | 1.220 | 3,673,269 | -29,916 | 0.08% | 4,481,762 |
| 2014-02-28 | 2014-02-26 | 1.170 | 3,703,185 | -41,882 | 0.08% | 4,332,580 |
| 2014-02-27 | 2014-02-25 | 1.137 | 3,745,067 | -161,544 | 0.08% | 4,256,392 |
| 2014-02-25 | 2014-02-21 | 1.203 | 3,906,611 | +47,865 | 0.08% | 4,701,169 |
| 2014-02-24 | 2014-02-20 | 1.137 | 3,858,746 | -5,983 | 0.08% | 4,385,592 |
| 2014-02-21 | 2014-02-19 | 1.137 | 3,864,729 | -400,868 | 0.08% | 4,392,392 |
| 2014-02-20 | 2014-02-18 | 1.170 | 4,265,597 | +382,919 | 0.09% | 4,990,580 |
| 2014-02-17 | 2014-02-13 | 1.153 | 3,882,678 | +59,831 | 0.08% | 4,477,686 |
| 2014-02-14 | 2014-02-12 | 1.187 | 3,822,847 | +59,831 | 0.08% | 4,536,474 |
| 2014-02-11 | 2014-02-07 | 1.203 | 3,763,016 | +59,831 | 0.08% | 4,528,368 |
| 2014-02-07 | 2014-02-05 | 1.203 | 3,703,185 | +59,831 | 0.08% | 4,456,368 |
| 2014-02-06 | 2014-02-04 | 1.220 | 3,643,354 | +5,983 | 0.08% | 4,445,262 |
| 2014-02-05 | 2014-01-30 | 1.254 | 3,637,371 | -41,881 | 0.08% | 4,559,550 |
| 2014-02-04 | 2014-01-28 | 1.237 | 3,679,252 | +299,155 | 0.08% | 4,550,555 |
| 2014-01-29 | 2014-01-27 | 1.187 | 3,380,097 | -173,510 | 0.07% | 4,011,074 |
| 2014-01-28 | 2014-01-24 | 1.203 | 3,553,607 | -185,477 | 0.07% | 4,276,368 |
| 2014-01-27 | 2014-01-23 | 1.320 | 3,739,084 | +430,784 | 0.08% | 4,937,027 |
| 2014-01-24 | 2014-01-22 | 1.270 | 3,308,300 | -173,510 | 0.07% | 4,202,344 |
| 2014-01-23 | 2014-01-21 | 1.304 | 3,481,810 | +119,662 | 0.07% | 4,539,132 |
| 2014-01-22 | 2014-01-20 | 1.320 | 3,362,148 | +1,184,656 | 0.07% | 4,439,326 |
| 2014-01-21 | 2014-01-17 | 1.337 | 2,177,492 | -155,561 | 0.05% | 2,911,520 |
| 2014-01-20 | 2014-01-16 | 1.320 | 2,333,053 | -329,071 | 0.05% | 3,080,526 |
| 2014-01-17 | 2014-01-15 | 1.137 | 2,662,124 | +5,983 | 0.06% | 3,025,592 |
| 2014-01-16 | 2014-01-14 | 1.170 | 2,656,141 | -1,196,622 | 0.06% | 3,107,580 |
| 2014-01-14 | 2014-01-10 | 1.120 | 3,852,763 | -317,104 | 0.08% | 4,314,398 |
| 2014-01-13 | 2014-01-09 | 1.137 | 4,169,867 | +101,713 | 0.09% | 4,739,192 |
| 2014-01-10 | 2014-01-08 | 1.120 | 4,068,154 | -29,916 | 0.08% | 4,555,597 |
| 2014-01-09 | 2014-01-07 | 1.153 | 4,098,070 | +35,899 | 0.09% | 4,726,086 |
| 2014-01-08 | 2014-01-06 | 1.203 | 4,062,171 | +460,699 | 0.08% | 4,888,368 |
| 2014-01-07 | 2014-01-03 | 1.137 | 3,601,472 | -329,071 | 0.07% | 4,093,192 |
| 2014-01-06 | 2014-01-02 | 1.053 | 3,930,543 | +1,884,679 | 0.08% | 4,138,722 |
| 2014-01-03 | 2013-12-31 | 1.036 | 2,045,864 | -35,899 | 0.04% | 2,120,028 |
| 2014-01-02 | 2013-12-27 | 1.003 | 2,081,763 | +245,308 | 0.04% | 2,087,640 |
| 2013-12-30 | 2013-12-24 | 0.986 | 1,836,455 | +119,662 | 0.04% | 1,810,946 |
| 2013-12-27 | 2013-12-20 | 0.802 | 1,716,793 | +5,983 | 0.04% | 1,377,312 |
| 2013-12-23 | 2013-12-19 | 0.827 | 1,710,810 | +598,311 | 0.04% | 1,415,403 |
| 2013-12-19 | 2013-12-17 | 0.819 | 1,112,499 | -137,612 | 0.03% | 911,106 |
| 2013-12-18 | 2013-12-16 | 0.819 | 1,250,111 | -484,631 | 0.03% | 1,023,806 |
| 2013-12-17 | 2013-12-13 | 0.886 | 1,734,742 | +95,729 | 0.04% | 1,536,682 |
| 2013-12-16 | 2013-12-12 | 0.869 | 1,639,013 | +137,612 | 0.04% | 1,424,488 |
| 2013-12-11 | 2013-12-09 | 0.836 | 1,501,401 | +353,003 | 0.03% | 1,254,700 |
| 2013-12-05 | 2013-12-03 | 0.694 | 1,148,398 | +101,713 | 0.03% | 796,551 |
| 2013-12-03 | 2013-11-29 | 0.685 | 1,046,685 | +149,578 | 0.02% | 717,254 |
| 2013-12-02 | 2013-11-28 | 0.660 | 897,107 | +17,949 | 0.02% | 592,263 |
| 2013-11-25 | 2013-11-21 | 0.593 | 879,158 | -119,662 | 0.02% | 521,637 |
| 2013-11-07 | 2013-11-05 | 0.526 | 998,820 | +119,662 | 0.02% | 525,861 |
| 2013-11-04 | 2013-10-31 | 0.518 | 879,158 | +23,933 | 0.02% | 455,514 |
| 2013-11-01 | 2013-10-30 | 0.518 | 855,225 | +173,510 | 0.02% | 443,114 |
| 2013-10-31 | 2013-10-29 | 0.518 | 681,715 | +281,206 | 0.02% | 353,214 |
| 2013-10-28 | 2013-10-24 | 0.543 | 400,509 | +119,662 | 0.01% | 217,555 |
| 2013-06-03 | 2013-05-30 | 0.526 | 280,847 | -59,831 | 0.01% | 147,861 |
| 2013-05-31 | 2013-05-29 | 0.560 | 340,678 | +59,831 | 0.01% | 190,749 |
| 2013-05-27 | 2013-05-23 | 0.510 | 280,847 | -53,848 | 0.01% | 143,167 |
| 2013-05-23 | 2013-05-21 | 0.543 | 334,695 | -245,307 | 0.01% | 181,805 |
| 2013-05-20 | 2013-05-15 | 0.585 | 580,002 | +299,155 | 0.01% | 339,290 |
| 2013-03-11 | 2013-03-07 | 0.577 | 280,847 | -119,662 | 0.01% | 161,943 |
| 2013-03-06 | 2013-03-04 | 0.568 | 400,509 | +119,662 | 0.01% | 227,596 |
| 2013-03-05 | 2013-03-01 | 0.577 | 280,847 | -59,831 | 0.01% | 161,943 |
| 2013-02-27 | 2013-02-25 | 0.535 | 340,678 | -59,831 | 0.01% | 182,208 |
| 2013-02-26 | 2013-02-22 | 0.526 | 400,509 | -59,831 | 0.01% | 210,861 |
| 2013-02-20 | 2013-02-18 | 0.543 | 460,340 | -59,831 | 0.01% | 250,055 |
| 2013-02-18 | 2013-02-14 | 0.552 | 520,171 | +119,662 | 0.01% | 286,902 |
| 2013-02-14 | 2013-02-07 | 0.577 | 400,509 | +59,831 | 0.01% | 230,943 |
| 2013-02-08 | 2013-02-06 | 0.535 | 340,678 | +59,831 | 0.01% | 182,208 |
| 2013-02-06 | 2013-02-04 | 0.526 | 280,847 | -59,831 | 0.01% | 147,861 |
| 2013-01-31 | 2013-01-29 | 0.485 | 340,678 | +59,831 | 0.01% | 165,126 |
| 2012-11-08 | 2012-11-06 | 0.369 | 280,847 | -11,966 | 0.01% | 103,737 |
| 2012-09-20 | 2012-09-18 | 0.333 | 292,813 | +11,966 | 0.01% | 97,390 |
| 2012-09-12 | 2012-09-10 | 0.354 | 280,847 | -11,966 | 0.01% | 99,513 |
| 2012-08-24 | 2012-08-22 | 0.331 | 292,813 | +11,966 | 0.01% | 96,901 |
| 2012-06-05 | 2012-06-01 | 0.520 | 280,847 | +27,338 | 0.01% | 146,036 |
| 2012-03-06 | 2012-03-02 | 0.737 | 253,509 | -28,847 | 0.01% | 186,745 |
| 2012-02-28 | 2012-02-24 | 0.711 | 282,356 | +28,847 | 0.01% | 200,654 |
| 2012-02-21 | 2012-02-17 | 0.676 | 253,509 | -17,308 | 0.01% | 171,366 |
| 2012-02-08 | 2012-02-06 | 0.555 | 270,817 | +17,308 | 0.01% | 150,208 |
| 2012-01-18 | 2012-01-16 | 0.503 | 253,509 | -5,769 | 0.01% | 127,426 |
| 2012-01-03 | 2011-12-29 | 0.485 | 259,278 | +57,694 | 0.01% | 125,832 |
| 2011-12-13 | 2011-12-09 | 0.546 | 201,584 | +57,695 | 0.00% | 110,061 |
| 2011-07-06 | 2011-07-04 | 1.248 | 143,889 | +143,889 | 0.00% | 179,567 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
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