History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 4,945,000 | +0 | 0.45% | 751,640 |
| 2025-10-13 | 2025-10-09 | 0.151 | 4,945,000 | +0 | 0.45% | 746,695 |
| 2025-10-10 | 2025-10-08 | 0.155 | 4,945,000 | +0 | 0.45% | 766,475 |
| 2025-10-09 | 2025-10-06 | 0.160 | 4,945,000 | +0 | 0.45% | 791,200 |
| 2025-10-08 | 2025-10-03 | 0.164 | 4,945,000 | +0 | 0.45% | 810,980 |
| 2025-10-06 | 2025-10-02 | 0.164 | 4,945,000 | +0 | 0.45% | 810,980 |
| 2025-10-03 | 2025-09-30 | 0.165 | 4,945,000 | +0 | 0.45% | 815,925 |
| 2025-10-02 | 2025-09-29 | 0.158 | 4,945,000 | +0 | 0.45% | 781,310 |
| 2025-09-30 | 2025-09-26 | 0.161 | 4,945,000 | +0 | 0.45% | 796,145 |
| 2025-09-29 | 2025-09-25 | 0.180 | 4,945,000 | +0 | 0.45% | 890,100 |
| 2025-09-26 | 2025-09-24 | 0.180 | 4,945,000 | +0 | 0.45% | 890,100 |
| 2025-09-25 | 2025-09-23 | 0.180 | 4,945,000 | +0 | 0.45% | 890,100 |
| 2025-09-24 | 2025-09-22 | 0.158 | 4,945,000 | +0 | 0.45% | 781,310 |
| 2025-09-23 | 2025-09-19 | 0.167 | 4,945,000 | +0 | 0.45% | 825,815 |
| 2025-09-22 | 2025-09-18 | 0.167 | 4,945,000 | +0 | 0.45% | 825,815 |
| 2025-09-19 | 2025-09-17 | 0.167 | 4,945,000 | +0 | 0.45% | 825,815 |
| 2025-09-18 | 2025-09-16 | 0.152 | 4,945,000 | +0 | 0.45% | 751,640 |
| 2025-09-17 | 2025-09-15 | 0.151 | 4,945,000 | +0 | 0.45% | 746,695 |
| 2025-09-16 | 2025-09-12 | 0.172 | 4,945,000 | +0 | 0.45% | 850,540 |
| 2025-09-15 | 2025-09-11 | 0.169 | 4,945,000 | +0 | 0.45% | 835,705 |
| 2025-09-12 | 2025-09-10 | 0.170 | 4,945,000 | +0 | 0.45% | 840,650 |
| 2025-09-11 | 2025-09-09 | 0.147 | 4,945,000 | +0 | 0.45% | 726,915 |
| 2025-09-10 | 2025-09-08 | 0.170 | 4,945,000 | +0 | 0.45% | 840,650 |
| 2025-09-09 | 2025-09-05 | 0.173 | 4,945,000 | +0 | 0.45% | 855,485 |
| 2025-09-08 | 2025-09-04 | 0.154 | 4,945,000 | +0 | 0.45% | 761,530 |
| 2025-09-05 | 2025-09-03 | 0.152 | 4,945,000 | +0 | 0.45% | 751,640 |
| 2025-09-04 | 2025-09-02 | 0.148 | 4,945,000 | +0 | 0.45% | 731,860 |
| 2025-09-03 | 2025-09-01 | 0.148 | 4,945,000 | +0 | 0.45% | 731,860 |
| 2025-09-02 | 2025-08-29 | 0.145 | 4,945,000 | +0 | 0.45% | 717,025 |
| 2025-09-01 | 2025-08-28 | 0.138 | 4,945,000 | +0 | 0.45% | 682,410 |
| 2025-08-29 | 2025-08-27 | 0.149 | 4,945,000 | +0 | 0.45% | 736,805 |
| 2025-08-28 | 2025-08-26 | 0.149 | 4,945,000 | +0 | 0.45% | 736,805 |
| 2025-08-27 | 2025-08-25 | 0.142 | 4,945,000 | +0 | 0.45% | 702,190 |
| 2025-08-26 | 2025-08-22 | 0.141 | 4,945,000 | +0 | 0.45% | 697,245 |
| 2025-08-25 | 2025-08-21 | 0.141 | 4,945,000 | +0 | 0.45% | 697,245 |
| 2025-08-22 | 2025-08-20 | 0.140 | 4,945,000 | +0 | 0.45% | 692,300 |
| 2025-08-21 | 2025-08-19 | 0.157 | 4,945,000 | +0 | 0.45% | 776,365 |
| 2025-08-20 | 2025-08-18 | 0.146 | 4,945,000 | +0 | 0.45% | 721,970 |
| 2025-08-19 | 2025-08-15 | 0.146 | 4,945,000 | +0 | 0.45% | 721,970 |
| 2025-08-18 | 2025-08-14 | 0.145 | 4,945,000 | +0 | 0.45% | 717,025 |
| 2025-08-15 | 2025-08-13 | 0.153 | 4,945,000 | +0 | 0.45% | 756,585 |
| 2025-08-14 | 2025-08-12 | 0.152 | 4,945,000 | +0 | 0.45% | 751,640 |
| 2025-08-13 | 2025-08-11 | 0.144 | 4,945,000 | +0 | 0.45% | 712,080 |
| 2025-08-12 | 2025-08-08 | 0.150 | 4,945,000 | +0 | 0.45% | 741,750 |
| 2025-08-11 | 2025-08-07 | 0.153 | 4,945,000 | +0 | 0.45% | 756,585 |
| 2025-08-08 | 2025-08-06 | 0.153 | 4,945,000 | +0 | 0.45% | 756,585 |
| 2025-08-07 | 2025-08-05 | 0.153 | 4,945,000 | +0 | 0.45% | 756,585 |
| 2025-08-06 | 2025-08-04 | 0.152 | 4,945,000 | +0 | 0.45% | 751,640 |
| 2025-08-05 | 2025-08-01 | 0.137 | 4,945,000 | +0 | 0.45% | 677,465 |
| 2025-08-04 | 2025-07-31 | 0.136 | 4,945,000 | +0 | 0.45% | 672,520 |
| 2025-08-01 | 2025-07-30 | 0.138 | 4,945,000 | +0 | 0.45% | 682,410 |
| 2025-07-31 | 2025-07-29 | 0.145 | 4,945,000 | +0 | 0.45% | 717,025 |
| 2025-07-30 | 2025-07-28 | 0.145 | 4,945,000 | +0 | 0.45% | 717,025 |
| 2025-07-29 | 2025-07-25 | 0.145 | 4,945,000 | +0 | 0.45% | 717,025 |
| 2025-07-28 | 2025-07-24 | 0.155 | 4,945,000 | +0 | 0.45% | 766,475 |
| 2025-07-25 | 2025-07-23 | 0.153 | 4,945,000 | +0 | 0.45% | 756,585 |
| 2025-07-24 | 2025-07-22 | 0.154 | 4,945,000 | +0 | 0.45% | 761,530 |
| 2025-07-23 | 2025-07-21 | 0.156 | 4,945,000 | +0 | 0.45% | 771,420 |
| 2025-07-22 | 2025-07-18 | 0.153 | 4,945,000 | +0 | 0.45% | 756,585 |
| 2025-07-21 | 2025-07-17 | 0.154 | 4,945,000 | +0 | 0.45% | 761,530 |
| 2025-07-18 | 2025-07-16 | 0.149 | 4,945,000 | +0 | 0.45% | 736,805 |
| 2025-07-17 | 2025-07-15 | 0.146 | 4,945,000 | +0 | 0.45% | 721,970 |
| 2025-07-16 | 2025-07-14 | 0.146 | 4,945,000 | +0 | 0.45% | 721,970 |
| 2025-07-15 | 2025-07-11 | 0.145 | 4,945,000 | +0 | 0.45% | 717,025 |
| 2025-07-14 | 2025-07-10 | 0.155 | 4,945,000 | +0 | 0.45% | 766,475 |
| 2025-07-11 | 2025-07-09 | 0.149 | 4,945,000 | +0 | 0.45% | 736,805 |
| 2025-07-10 | 2025-07-08 | 0.152 | 4,945,000 | +0 | 0.45% | 751,640 |
| 2025-07-09 | 2025-07-07 | 0.144 | 4,945,000 | +0 | 0.45% | 712,080 |
| 2025-07-08 | 2025-07-04 | 0.150 | 4,945,000 | +0 | 0.45% | 741,750 |
| 2025-07-07 | 2025-07-03 | 0.150 | 4,945,000 | +0 | 0.45% | 741,750 |
| 2025-07-04 | 2025-07-02 | 0.153 | 4,945,000 | +0 | 0.45% | 756,585 |
| 2025-07-03 | 2025-06-30 | 0.155 | 4,945,000 | +0 | 0.45% | 766,475 |
| 2025-07-02 | 2025-06-27 | 0.147 | 4,945,000 | +0 | 0.45% | 726,915 |
| 2025-06-30 | 2025-06-26 | 0.148 | 4,945,000 | +0 | 0.45% | 731,860 |
| 2025-06-27 | 2025-06-25 | 0.150 | 4,945,000 | +0 | 0.45% | 741,750 |
| 2025-06-26 | 2025-06-24 | 0.148 | 4,945,000 | +0 | 0.45% | 731,860 |
| 2025-06-25 | 2025-06-23 | 0.148 | 4,945,000 | +0 | 0.45% | 731,860 |
| 2025-06-24 | 2025-06-20 | 0.140 | 4,945,000 | +0 | 0.45% | 692,300 |
| 2025-06-23 | 2025-06-19 | 0.140 | 4,945,000 | +0 | 0.45% | 692,300 |
| 2025-06-20 | 2025-06-18 | 0.146 | 4,945,000 | +0 | 0.45% | 721,970 |
| 2025-06-19 | 2025-06-17 | 0.147 | 4,945,000 | +0 | 0.45% | 726,915 |
| 2025-06-18 | 2025-06-16 | 0.142 | 4,945,000 | +0 | 0.45% | 702,190 |
| 2025-06-17 | 2025-06-13 | 0.135 | 4,945,000 | +0 | 0.45% | 667,575 |
| 2025-06-16 | 2025-06-12 | 0.128 | 4,945,000 | +0 | 0.45% | 632,960 |
| 2025-06-13 | 2025-06-11 | 0.148 | 4,945,000 | +0 | 0.45% | 731,860 |
| 2025-06-12 | 2025-06-10 | 0.146 | 4,945,000 | +0 | 0.45% | 721,970 |
| 2025-06-11 | 2025-06-09 | 0.142 | 4,945,000 | -10,000 | 0.45% | 702,190 |
| 2024-11-05 | 2024-11-01 | 0.156 | 4,955,000 | -590,000 | 0.45% | 772,980 |
| 2024-11-04 | 2024-10-31 | 0.165 | 5,545,000 | -1,410,000 | 0.50% | 914,925 |
| 2024-10-08 | 2024-10-04 | 0.180 | 6,955,000 | -35,000 | 0.63% | 1,251,900 |
| 2024-10-04 | 2024-10-02 | 0.178 | 6,990,000 | -10,000 | 0.63% | 1,244,220 |
| 2024-06-26 | 2024-06-24 | 0.146 | 7,000,000 | -50,000 | 0.63% | 1,022,000 |
| 2023-10-03 | 2023-09-28 | 0.074 | 7,050,000 | -10,000 | 0.64% | 521,700 |
| 2023-06-01 | 2023-05-30 | 0.180 | 7,060,000 | -10,000 | 0.64% | 1,270,800 |
| 2023-02-24 | 2023-02-22 | 0.175 | 7,070,000 | -20,000 | 0.64% | 1,237,250 |
| 2022-09-14 | 2022-09-09 | 0.170 | 7,090,000 | -70,000 | 0.64% | 1,205,300 |
| 2022-06-20 | 2022-06-16 | 0.194 | 7,160,000 | -10,000 | 0.65% | 1,389,040 |
| 2022-05-17 | 2022-05-13 | 0.181 | 7,170,000 | -35,000 | 0.65% | 1,297,770 |
| 2022-02-10 | 2022-02-08 | 0.148 | 7,205,000 | -80,000 | 0.65% | 1,066,340 |
| 2021-12-20 | 2021-12-16 | 0.126 | 7,285,000 | +20,000 | 0.66% | 917,910 |
| 2021-11-01 | 2021-10-28 | 0.125 | 7,265,000 | -100,000 | 0.66% | 908,125 |
| 2021-09-14 | 2021-09-10 | 0.120 | 7,365,000 | -45,000 | 0.67% | 883,800 |
| 2021-09-13 | 2021-09-09 | 0.125 | 7,410,000 | -55,000 | 0.67% | 926,250 |
| 2021-09-10 | 2021-09-08 | 0.143 | 7,465,000 | -140,000 | 0.67% | 1,068,898 |
| 2021-09-09 | 2021-09-07 | 0.135 | 7,605,000 | +410,471 | 0.69% | 1,025,817 |
| 2021-09-06 | 2021-09-02 | 0.140 | 7,194,529 | +96,377 | 0.67% | 1,007,775 |
| 2021-09-03 | 2021-09-01 | 0.143 | 7,098,152 | -115,652 | 0.67% | 1,016,370 |
| 2021-09-02 | 2021-08-31 | 0.140 | 7,213,804 | -4,819 | 0.68% | 1,010,475 |
| 2021-09-01 | 2021-08-30 | 0.134 | 7,218,623 | -57,826 | 0.68% | 966,210 |
| 2021-08-31 | 2021-08-27 | 0.135 | 7,276,449 | +168,659 | 0.68% | 981,500 |
| 2021-08-30 | 2021-08-26 | 0.155 | 7,107,790 | -53,007 | 0.67% | 1,098,875 |
| 2021-08-27 | 2021-08-25 | 0.175 | 7,160,797 | +57,826 | 0.67% | 1,255,670 |
| 2021-08-26 | 2021-08-24 | 0.176 | 7,102,971 | +57,826 | 0.67% | 1,252,900 |
| 2021-08-25 | 2021-08-23 | 0.168 | 7,045,145 | +168,659 | 0.66% | 1,184,220 |
| 2021-08-24 | 2021-08-20 | 0.204 | 6,876,486 | -48,188 | 0.64% | 1,405,595 |
| 2021-08-23 | 2021-08-19 | 0.177 | 6,924,674 | +48,188 | 0.65% | 1,228,635 |
| 2021-08-20 | 2021-08-18 | 0.140 | 6,876,486 | -240,942 | 0.64% | 963,225 |
| 2021-07-29 | 2021-07-27 | 0.117 | 7,117,428 | -192,753 | 0.67% | 834,505 |
| 2021-06-29 | 2021-06-25 | 0.130 | 7,310,181 | -28,913 | 0.68% | 948,125 |
| 2021-06-21 | 2021-06-17 | 0.118 | 7,339,094 | +2,910,580 | 0.69% | 868,110 |
| 2021-06-01 | 2021-05-28 | 0.118 | 4,428,514 | +38,550 | 0.41% | 523,830 |
| 2021-05-07 | 2021-05-05 | 0.119 | 4,389,964 | +96,377 | 0.41% | 523,825 |
| 2021-03-12 | 2021-03-10 | 0.135 | 4,293,587 | -14,456 | 0.40% | 579,150 |
| 2021-03-11 | 2021-03-09 | 0.143 | 4,308,043 | +337,318 | 0.40% | 616,860 |
| 2021-03-01 | 2021-02-25 | 0.203 | 3,970,725 | -19,275 | 0.37% | 807,520 |
| 2021-02-26 | 2021-02-24 | 0.176 | 3,990,000 | -231,304 | 0.37% | 703,800 |
| 2021-01-04 | 2020-12-29 | 0.088 | 4,221,304 | -120,471 | 0.40% | 372,300 |
| 2020-12-29 | 2020-12-24 | 0.091 | 4,341,775 | +9,637 | 0.41% | 396,440 |
| 2020-12-17 | 2020-12-15 | 0.089 | 4,332,138 | -72,282 | 0.41% | 386,570 |
| 2020-12-07 | 2020-12-03 | 0.096 | 4,404,420 | +224,715 | 0.41% | 423,781 |
| 2020-11-23 | 2020-11-19 | 0.101 | 4,179,705 | +96,033 | 0.41% | 420,440 |
| 2020-11-19 | 2020-11-17 | 0.102 | 4,083,672 | +77,740 | 0.40% | 415,245 |
| 2020-11-03 | 2020-10-30 | 0.134 | 4,005,932 | +219,503 | 0.40% | 538,740 |
| 2020-10-23 | 2020-10-21 | 0.130 | 3,786,429 | -9,146 | 0.37% | 492,660 |
| 2020-07-20 | 2020-07-16 | 0.113 | 3,795,575 | -18,291 | 0.37% | 427,450 |
| 2020-06-16 | 2020-06-12 | 0.115 | 3,813,866 | +198,638 | 0.38% | 439,912 |
| 2020-06-15 | 2020-06-11 | 0.115 | 3,615,228 | -52,017 | 0.38% | 417,000 |
| 2020-06-05 | 2020-06-03 | 0.121 | 3,667,245 | -60,688 | 0.38% | 444,150 |
| 2020-01-13 | 2020-01-09 | 0.148 | 3,727,933 | -52,017 | 0.39% | 550,400 |
| 2019-08-15 | 2019-08-13 | 0.161 | 3,779,950 | -13,005 | 0.39% | 610,400 |
| 2019-07-30 | 2019-07-26 | 0.170 | 3,792,955 | -17,339 | 0.40% | 643,125 |
| 2019-07-05 | 2019-07-03 | 0.167 | 3,810,294 | -21,674 | 0.40% | 637,275 |
| 2019-06-27 | 2019-06-25 | 0.179 | 3,831,968 | -4,335 | 0.40% | 685,100 |
| 2019-06-25 | 2019-06-21 | 0.180 | 3,836,303 | +26,009 | 0.40% | 690,300 |
| 2019-03-22 | 2019-03-20 | 0.185 | 3,810,294 | -52,017 | 0.40% | 703,200 |
| 2019-03-20 | 2019-03-18 | 0.170 | 3,862,311 | -69,357 | 0.40% | 654,885 |
| 2019-02-25 | 2019-02-21 | 0.185 | 3,931,668 | -43,348 | 0.41% | 725,600 |
| 2019-01-28 | 2019-01-24 | 0.178 | 3,975,016 | -186,397 | 0.41% | 706,090 |
| 2019-01-25 | 2019-01-23 | 0.158 | 4,161,413 | +30,344 | 0.43% | 657,600 |
| 2019-01-24 | 2019-01-22 | 0.158 | 4,131,069 | +26,008 | 0.43% | 652,805 |
| 2019-01-23 | 2019-01-21 | 0.163 | 4,105,061 | +26,009 | 0.43% | 667,635 |
| 2019-01-22 | 2019-01-18 | 0.163 | 4,079,052 | +82,362 | 0.42% | 663,405 |
| 2019-01-21 | 2019-01-17 | 0.173 | 3,996,690 | +21,674 | 0.42% | 691,500 |
| 2018-12-05 | 2018-12-03 | 0.191 | 3,975,016 | +8,669 | 0.41% | 761,110 |
| 2018-11-28 | 2018-11-26 | 0.186 | 3,966,347 | -4,335 | 0.41% | 736,575 |
| 2018-11-26 | 2018-11-22 | 0.187 | 3,970,682 | -4,334 | 0.41% | 741,960 |
| 2018-10-23 | 2018-10-19 | 0.175 | 3,975,016 | -8,670 | 0.41% | 696,920 |
| 2018-09-12 | 2018-09-10 | 0.150 | 3,983,686 | -8,670 | 0.41% | 597,350 |
| 2018-05-07 | 2018-05-03 | 0.311 | 3,992,356 | -17,339 | 0.41% | 1,243,350 |
| 2018-04-12 | 2018-04-10 | 0.323 | 4,009,695 | -17,339 | 0.42% | 1,295,000 |
| 2018-03-26 | 2018-03-22 | 0.363 | 4,027,034 | -26,009 | 0.42% | 1,463,175 |
| 2018-03-07 | 2018-03-05 | 0.335 | 4,053,043 | -26,009 | 0.42% | 1,355,750 |
| 2018-02-27 | 2018-02-23 | 0.375 | 4,079,052 | +86,696 | 0.42% | 1,529,125 |
| 2018-01-22 | 2018-01-18 | 0.421 | 3,992,356 | -199,401 | 0.41% | 1,680,825 |
| 2018-01-18 | 2018-01-16 | 0.421 | 4,191,757 | +26,009 | 0.44% | 1,764,775 |
| 2018-01-04 | 2018-01-02 | 0.415 | 4,165,748 | +69,357 | 0.43% | 1,729,800 |
| 2017-12-20 | 2017-12-18 | 0.433 | 4,096,391 | -47,683 | 0.43% | 1,771,875 |
| 2017-12-12 | 2017-12-08 | 0.415 | 4,144,074 | -78,026 | 0.43% | 1,720,800 |
| 2017-12-11 | 2017-12-07 | 0.415 | 4,222,100 | -8,670 | 0.44% | 1,753,200 |
| 2017-12-05 | 2017-12-01 | 0.398 | 4,230,770 | -43,348 | 0.44% | 1,683,600 |
| 2017-11-17 | 2017-11-15 | 0.317 | 4,274,118 | -86,696 | 0.44% | 1,355,750 |
| 2017-10-19 | 2017-10-17 | 0.363 | 4,360,814 | +112,705 | 0.45% | 1,584,450 |
| 2017-09-22 | 2017-09-20 | 0.358 | 4,248,109 | +8,669 | 0.44% | 1,519,000 |
| 2017-09-07 | 2017-09-05 | 0.358 | 4,239,440 | -4,334 | 0.44% | 1,515,900 |
| 2017-09-05 | 2017-09-01 | 0.358 | 4,243,774 | +60,687 | 0.44% | 1,517,450 |
| 2017-09-04 | 2017-08-31 | 0.346 | 4,183,087 | +17,339 | 0.43% | 1,447,500 |
| 2017-08-24 | 2017-08-21 | 0.329 | 4,165,748 | -43,348 | 0.43% | 1,369,425 |
| 2017-08-11 | 2017-08-09 | 0.340 | 4,209,096 | -52,018 | 0.44% | 1,432,225 |
| 2017-08-10 | 2017-08-08 | 0.346 | 4,261,114 | -17,339 | 0.44% | 1,474,500 |
| 2017-07-31 | 2017-07-27 | 0.358 | 4,278,453 | -8,669 | 0.44% | 1,529,850 |
| 2017-07-24 | 2017-07-20 | 0.358 | 4,287,122 | +8,669 | 0.45% | 1,532,950 |
| 2017-07-18 | 2017-07-14 | 0.369 | 4,278,453 | -43,348 | 0.44% | 1,579,200 |
| 2017-06-28 | 2017-06-26 | 0.421 | 4,321,801 | +17,339 | 0.45% | 1,819,525 |
| 2017-06-05 | 2017-06-01 | 0.467 | 4,304,462 | -17,339 | 0.45% | 2,010,825 |
| 2017-05-16 | 2017-05-12 | 0.484 | 4,321,801 | +4,335 | 0.45% | 2,093,700 |
| 2017-05-15 | 2017-05-11 | 0.490 | 4,317,466 | +4,335 | 0.45% | 2,116,500 |
| 2017-05-09 | 2017-05-05 | 0.513 | 4,313,131 | +52,017 | 0.45% | 2,213,875 |
| 2017-04-26 | 2017-04-24 | 0.490 | 4,261,114 | +8,670 | 0.44% | 2,088,875 |
| 2017-03-24 | 2017-03-22 | 0.519 | 4,252,444 | -34,678 | 0.44% | 2,207,250 |
| 2017-02-27 | 2017-02-23 | 0.525 | 4,287,122 | -8,670 | 0.45% | 2,249,975 |
| 2017-02-20 | 2017-02-16 | 0.542 | 4,295,792 | +26,009 | 0.45% | 2,328,850 |
| 2017-02-14 | 2017-02-10 | 0.542 | 4,269,783 | +17,339 | 0.44% | 2,314,750 |
| 2017-01-24 | 2017-01-20 | 0.542 | 4,252,444 | +52,018 | 0.44% | 2,305,350 |
| 2017-01-18 | 2017-01-16 | 0.577 | 4,200,426 | -52,018 | 0.44% | 2,422,500 |
| 2017-01-10 | 2017-01-06 | 0.588 | 4,252,444 | -52,018 | 0.44% | 2,501,550 |
| 2016-12-21 | 2016-12-19 | 0.577 | 4,304,462 | +43,348 | 0.45% | 2,482,500 |
| 2016-12-19 | 2016-12-15 | 0.571 | 4,261,114 | -17,339 | 0.44% | 2,432,925 |
| 2016-12-01 | 2016-11-29 | 0.588 | 4,278,453 | +43,348 | 0.44% | 2,516,850 |
| 2016-11-29 | 2016-11-25 | 0.600 | 4,235,105 | -43,348 | 0.44% | 2,540,200 |
| 2016-11-24 | 2016-11-22 | 0.588 | 4,278,453 | -17,339 | 0.44% | 2,516,850 |
| 2016-11-17 | 2016-11-15 | 0.588 | 4,295,792 | +34,678 | 0.45% | 2,527,050 |
| 2016-11-15 | 2016-11-11 | 0.542 | 4,261,114 | -26,008 | 0.44% | 2,310,050 |
| 2016-10-28 | 2016-10-26 | 0.554 | 4,287,122 | +26,008 | 0.45% | 2,373,600 |
| 2016-10-26 | 2016-10-24 | 0.577 | 4,261,114 | -43,348 | 0.44% | 2,457,500 |
| 2016-10-20 | 2016-10-18 | 0.559 | 4,304,462 | -34,678 | 0.52% | 2,408,025 |
| 2016-10-19 | 2016-10-17 | 0.531 | 4,339,140 | -52,018 | 0.53% | 2,302,300 |
| 2016-10-07 | 2016-10-05 | 0.502 | 4,391,158 | -17,339 | 0.53% | 2,203,275 |
| 2016-10-05 | 2016-10-03 | 0.484 | 4,408,497 | +26,009 | 0.53% | 2,135,700 |
| 2016-09-30 | 2016-09-28 | 0.508 | 4,382,488 | +43,348 | 0.53% | 2,224,200 |
| 2016-09-28 | 2016-09-26 | 0.484 | 4,339,140 | -13,004 | 0.53% | 2,102,100 |
| 2016-09-23 | 2016-09-21 | 0.519 | 4,352,144 | -43,349 | 0.53% | 2,259,000 |
| 2016-09-22 | 2016-09-20 | 0.525 | 4,395,493 | +208,071 | 0.53% | 2,306,850 |
| 2016-09-19 | 2016-09-14 | 0.473 | 4,187,422 | +26,009 | 0.51% | 1,980,300 |
| 2016-09-13 | 2016-09-09 | 0.508 | 4,161,413 | -60,687 | 0.50% | 2,112,000 |
| 2016-09-12 | 2016-09-08 | 0.502 | 4,222,100 | -26,009 | 0.51% | 2,118,450 |
| 2016-09-08 | 2016-09-06 | 0.479 | 4,248,109 | +26,009 | 0.51% | 2,033,500 |
| 2016-09-07 | 2016-09-05 | 0.484 | 4,222,100 | +17,339 | 0.51% | 2,045,400 |
| 2016-09-06 | 2016-09-02 | 0.490 | 4,204,761 | -60,687 | 0.51% | 2,061,250 |
| 2016-09-05 | 2016-09-01 | 0.461 | 4,265,448 | +43,348 | 0.52% | 1,968,000 |
| 2016-08-17 | 2016-08-15 | 0.490 | 4,222,100 | -30,344 | 0.51% | 2,069,750 |
| 2016-08-12 | 2016-08-10 | 0.502 | 4,252,444 | -17,339 | 0.52% | 2,133,675 |
| 2016-08-10 | 2016-08-08 | 0.496 | 4,269,783 | +21,674 | 0.52% | 2,117,750 |
| 2016-07-22 | 2016-07-20 | 0.502 | 4,248,109 | +13,004 | 0.51% | 2,131,500 |
| 2016-07-21 | 2016-07-19 | 0.502 | 4,235,105 | +34,679 | 0.51% | 2,124,975 |
| 2016-07-20 | 2016-07-18 | 0.502 | 4,200,426 | +21,674 | 0.51% | 2,107,575 |
| 2016-07-19 | 2016-07-15 | 0.519 | 4,178,752 | -26,009 | 0.51% | 2,169,000 |
| 2016-07-08 | 2016-07-06 | 0.502 | 4,204,761 | -8,670 | 0.51% | 2,109,750 |
| 2016-07-04 | 2016-06-29 | 0.502 | 4,213,431 | +34,679 | 0.51% | 2,114,100 |
| 2016-06-22 | 2016-06-20 | 0.519 | 4,178,752 | -86,696 | 0.51% | 2,169,000 |
| 2016-06-20 | 2016-06-16 | 0.525 | 4,265,448 | -43,348 | 0.52% | 2,238,600 |
| 2016-06-15 | 2016-06-13 | 0.531 | 4,308,796 | +121,374 | 0.52% | 2,286,200 |
| 2016-06-14 | 2016-06-10 | 0.548 | 4,187,422 | -26,009 | 0.51% | 2,294,250 |
| 2016-06-13 | 2016-06-08 | 0.548 | 4,213,431 | +26,009 | 0.51% | 2,308,500 |
| 2016-06-03 | 2016-06-01 | 0.531 | 4,187,422 | +17,339 | 0.51% | 2,221,800 |
| 2016-05-25 | 2016-05-23 | 0.566 | 4,170,083 | +88,726 | 0.51% | 2,358,992 |
| 2016-05-20 | 2016-05-18 | 0.566 | 4,081,357 | -12,728 | 0.51% | 2,308,800 |
| 2016-04-22 | 2016-04-20 | 0.636 | 4,094,085 | +8,485 | 0.51% | 2,605,500 |
| 2016-04-18 | 2016-04-14 | 0.613 | 4,085,600 | -42,426 | 0.51% | 2,503,800 |
| 2016-04-12 | 2016-04-08 | 0.589 | 4,128,026 | +59,396 | 0.51% | 2,432,500 |
| 2016-04-05 | 2016-03-31 | 0.625 | 4,068,630 | +25,456 | 0.50% | 2,541,350 |
| 2016-04-01 | 2016-03-30 | 0.625 | 4,043,174 | +42,425 | 0.50% | 2,525,450 |
| 2016-03-23 | 2016-03-21 | 0.684 | 4,000,749 | -16,970 | 0.50% | 2,734,700 |
| 2016-03-22 | 2016-03-18 | 0.719 | 4,017,719 | +16,970 | 0.50% | 2,888,350 |
| 2016-03-21 | 2016-03-17 | 0.672 | 4,000,749 | -16,970 | 0.50% | 2,687,550 |
| 2016-03-18 | 2016-03-16 | 0.672 | 4,017,719 | -12,728 | 0.50% | 2,698,950 |
| 2016-03-16 | 2016-03-14 | 0.684 | 4,030,447 | -199,401 | 0.50% | 2,755,000 |
| 2016-03-15 | 2016-03-11 | 0.660 | 4,229,848 | -38,183 | 0.52% | 2,791,600 |
| 2016-03-10 | 2016-03-08 | 0.672 | 4,268,031 | +220,614 | 0.53% | 2,867,100 |
| 2016-03-09 | 2016-03-07 | 0.731 | 4,047,417 | -29,698 | 0.50% | 2,957,400 |
| 2016-02-24 | 2016-02-22 | 0.507 | 4,077,115 | +25,456 | 0.50% | 2,066,150 |
| 2016-02-22 | 2016-02-18 | 0.542 | 4,051,659 | -59,397 | 0.50% | 2,196,500 |
| 2016-02-04 | 2016-02-02 | 0.471 | 4,111,056 | -25,455 | 0.51% | 1,938,000 |
| 2016-01-26 | 2016-01-22 | 0.471 | 4,136,511 | -84,851 | 0.51% | 1,950,000 |
| 2016-01-25 | 2016-01-21 | 0.466 | 4,221,362 | -16,971 | 0.52% | 1,965,125 |
| 2016-01-19 | 2016-01-15 | 0.489 | 4,238,333 | -84,851 | 0.52% | 2,072,925 |
| 2016-01-13 | 2016-01-11 | 0.566 | 4,323,184 | -25,456 | 0.54% | 2,445,600 |
| 2016-01-12 | 2016-01-08 | 0.577 | 4,348,640 | -8,485 | 0.54% | 2,511,250 |
| 2016-01-08 | 2016-01-06 | 0.625 | 4,357,125 | +21,213 | 0.54% | 2,721,550 |
| 2016-01-05 | 2015-12-31 | 0.672 | 4,335,912 | -16,970 | 0.54% | 2,912,700 |
| 2015-12-28 | 2015-12-22 | 0.660 | 4,352,882 | +16,970 | 0.54% | 2,872,800 |
| 2015-12-23 | 2015-12-21 | 0.660 | 4,335,912 | -16,970 | 0.54% | 2,861,600 |
| 2015-12-18 | 2015-12-16 | 0.648 | 4,352,882 | -33,941 | 0.54% | 2,821,500 |
| 2015-12-02 | 2015-11-30 | 0.672 | 4,386,823 | -16,970 | 0.54% | 2,946,900 |
| 2015-11-24 | 2015-11-20 | 0.742 | 4,403,793 | +12,728 | 0.55% | 3,269,700 |
| 2015-11-23 | 2015-11-19 | 0.742 | 4,391,065 | -42,426 | 0.54% | 3,260,250 |
| 2015-11-13 | 2015-11-11 | 0.778 | 4,433,491 | -25,456 | 0.55% | 3,448,500 |
| 2015-11-09 | 2015-11-05 | 0.778 | 4,458,947 | -212,128 | 0.55% | 3,468,300 |
| 2015-10-30 | 2015-10-28 | 0.825 | 4,671,075 | -33,941 | 0.58% | 3,853,500 |
| 2015-10-23 | 2015-10-20 | 0.849 | 4,705,016 | -42,426 | 0.58% | 3,992,400 |
| 2015-10-20 | 2015-10-16 | 0.884 | 4,747,442 | +8,485 | 0.59% | 4,196,250 |
| 2015-10-19 | 2015-10-15 | 0.884 | 4,738,957 | +42,426 | 0.59% | 4,188,750 |
| 2015-10-14 | 2015-10-12 | 0.837 | 4,696,531 | +50,911 | 0.58% | 3,929,850 |
| 2015-10-09 | 2015-10-07 | 0.837 | 4,645,620 | -16,970 | 0.58% | 3,887,250 |
| 2015-10-07 | 2015-10-05 | 0.790 | 4,662,590 | +16,970 | 0.57% | 3,681,650 |
| 2015-10-06 | 2015-10-02 | 0.813 | 4,645,620 | -84,852 | 0.57% | 3,777,750 |
| 2015-10-02 | 2015-09-29 | 0.778 | 4,730,472 | +12,728 | 0.58% | 3,679,500 |
| 2015-09-30 | 2015-09-25 | 0.825 | 4,717,744 | +114,550 | 0.58% | 3,892,000 |
| 2015-09-25 | 2015-09-23 | 0.779 | 4,603,194 | +143,850 | 0.57% | 3,584,000 |
| 2015-09-24 | 2015-09-22 | 0.779 | 4,459,344 | -32,880 | 0.57% | 3,472,000 |
| 2015-09-22 | 2015-09-18 | 0.766 | 4,492,224 | +32,880 | 0.57% | 3,442,950 |
| 2015-09-11 | 2015-09-09 | 0.803 | 4,459,344 | -82,200 | 0.57% | 3,580,500 |
| 2015-09-09 | 2015-09-07 | 0.742 | 4,541,544 | +41,100 | 0.58% | 3,370,250 |
| 2015-09-07 | 2015-09-02 | 0.742 | 4,500,444 | +41,100 | 0.57% | 3,339,750 |
| 2015-09-04 | 2015-09-01 | 0.742 | 4,459,344 | -8,220 | 0.57% | 3,309,250 |
| 2015-09-01 | 2015-08-28 | 0.803 | 4,467,564 | +16,440 | 0.57% | 3,587,100 |
| 2015-08-31 | 2015-08-27 | 0.803 | 4,451,124 | -82,200 | 0.56% | 3,573,900 |
| 2015-08-28 | 2015-08-26 | 0.754 | 4,533,324 | -49,320 | 0.57% | 3,419,300 |
| 2015-08-27 | 2015-08-25 | 0.718 | 4,582,644 | +32,880 | 0.58% | 3,289,250 |
| 2015-08-26 | 2015-08-24 | 0.766 | 4,549,764 | +8,220 | 0.58% | 3,487,050 |
| 2015-08-25 | 2015-08-21 | 0.791 | 4,541,544 | -8,220 | 0.58% | 3,591,250 |
| 2015-08-24 | 2015-08-20 | 0.839 | 4,549,764 | -82,200 | 0.58% | 3,819,150 |
| 2015-08-20 | 2015-08-18 | 0.912 | 4,631,964 | +32,880 | 0.59% | 4,226,250 |
| 2015-08-14 | 2015-08-12 | 0.925 | 4,599,084 | -12,330 | 0.58% | 4,252,200 |
| 2015-08-13 | 2015-08-11 | 0.973 | 4,611,414 | -4,110 | 0.58% | 4,488,000 |
| 2015-08-11 | 2015-08-07 | 0.961 | 4,615,524 | +20,550 | 0.58% | 4,435,850 |
| 2015-08-10 | 2015-08-06 | 0.961 | 4,594,974 | -41,100 | 0.58% | 4,416,100 |
| 2015-08-07 | 2015-08-05 | 0.925 | 4,636,074 | +8,220 | 0.59% | 4,286,400 |
| 2015-08-05 | 2015-08-03 | 0.937 | 4,627,854 | -82,200 | 0.59% | 4,335,100 |
| 2015-08-03 | 2015-07-30 | 0.949 | 4,710,054 | -82,200 | 0.60% | 4,469,400 |
| 2015-07-30 | 2015-07-28 | 0.900 | 4,792,254 | -16,440 | 0.61% | 4,314,200 |
| 2015-07-29 | 2015-07-27 | 0.888 | 4,808,694 | +49,320 | 0.61% | 4,270,500 |
| 2015-07-28 | 2015-07-24 | 0.973 | 4,759,374 | +8,220 | 0.60% | 4,632,000 |
| 2015-07-27 | 2015-07-23 | 0.998 | 4,751,154 | -271,260 | 0.60% | 4,739,600 |
| 2015-07-24 | 2015-07-22 | 1.083 | 5,022,414 | +4,110 | 0.64% | 5,437,900 |
| 2015-07-23 | 2015-07-21 | 1.119 | 5,018,304 | +131,520 | 0.64% | 5,616,600 |
| 2015-07-22 | 2015-07-20 | 1.144 | 4,886,784 | +250,710 | 0.62% | 5,588,300 |
| 2015-07-21 | 2015-07-17 | 1.022 | 4,636,074 | -4,110 | 0.59% | 4,737,600 |
| 2015-07-17 | 2015-07-15 | 0.900 | 4,640,184 | +16,440 | 0.59% | 4,177,300 |
| 2015-07-15 | 2015-07-13 | 0.925 | 4,623,744 | +12,330 | 0.59% | 4,275,000 |
| 2015-07-14 | 2015-07-10 | 0.900 | 4,611,414 | -4,110 | 0.58% | 4,151,400 |
| 2015-07-13 | 2015-07-09 | 0.827 | 4,615,524 | +32,880 | 0.58% | 3,818,200 |
| 2015-07-09 | 2015-07-07 | 0.827 | 4,582,644 | -8,220 | 0.58% | 3,791,000 |
| 2015-07-08 | 2015-07-06 | 0.900 | 4,590,864 | -41,100 | 0.58% | 4,132,900 |
| 2015-07-07 | 2015-07-03 | 0.925 | 4,631,964 | -16,440 | 0.59% | 4,282,600 |
| 2015-07-03 | 2015-06-30 | 1.083 | 4,648,404 | -16,440 | 0.59% | 5,032,950 |
| 2015-07-02 | 2015-06-29 | 1.095 | 4,664,844 | +16,440 | 0.59% | 5,107,500 |
| 2015-06-30 | 2015-06-26 | 1.168 | 4,648,404 | -8,220 | 0.59% | 5,428,800 |
| 2015-06-29 | 2015-06-25 | 1.180 | 4,656,624 | -16,440 | 0.59% | 5,495,050 |
| 2015-06-26 | 2015-06-24 | 1.168 | 4,673,064 | -8,220 | 0.59% | 5,457,600 |
| 2015-06-24 | 2015-06-22 | 1.168 | 4,681,284 | -16,440 | 0.59% | 5,467,200 |
| 2015-06-23 | 2015-06-19 | 1.180 | 4,697,724 | -36,990 | 0.60% | 5,543,550 |
| 2015-06-22 | 2015-06-18 | 1.168 | 4,734,714 | +8,220 | 0.60% | 5,529,600 |
| 2015-06-19 | 2015-06-17 | 1.204 | 4,726,494 | +24,660 | 0.60% | 5,692,500 |
| 2015-06-18 | 2015-06-16 | 1.217 | 4,701,834 | -65,760 | 0.60% | 5,720,000 |
| 2015-06-17 | 2015-06-15 | 1.265 | 4,767,594 | +28,770 | 0.60% | 6,032,000 |
| 2015-06-16 | 2015-06-12 | 1.253 | 4,738,824 | -32,880 | 0.60% | 5,937,950 |
| 2015-06-15 | 2015-06-11 | 1.241 | 4,771,704 | -32,880 | 0.60% | 5,921,100 |
| 2015-06-12 | 2015-06-10 | 1.241 | 4,804,584 | +172,620 | 0.61% | 5,961,900 |
| 2015-06-11 | 2015-06-09 | 1.241 | 4,631,964 | -49,320 | 0.59% | 5,747,700 |
| 2015-06-10 | 2015-06-08 | 1.290 | 4,681,284 | +98,640 | 0.59% | 6,036,700 |
| 2015-06-09 | 2015-06-05 | 1.314 | 4,582,644 | -53,430 | 0.58% | 6,021,000 |
| 2015-06-08 | 2015-06-04 | 1.363 | 4,636,074 | -275,370 | 0.59% | 6,316,800 |
| 2015-06-05 | 2015-06-03 | 1.277 | 4,911,444 | -20,550 | 0.62% | 6,273,750 |
| 2015-06-04 | 2015-06-02 | 1.314 | 4,931,994 | -65,760 | 0.63% | 6,480,000 |
| 2015-06-03 | 2015-06-01 | 1.277 | 4,997,754 | -65,760 | 0.63% | 6,384,000 |
| 2015-06-02 | 2015-05-29 | 1.265 | 5,063,514 | -57,540 | 0.64% | 6,406,400 |
| 2015-06-01 | 2015-05-28 | 1.265 | 5,121,054 | -147,959 | 0.65% | 6,479,200 |
| 2015-05-29 | 2015-05-27 | 1.326 | 5,269,013 | +82,199 | 0.67% | 6,986,899 |
| 2015-05-28 | 2015-05-26 | 1.326 | 5,186,814 | -300,029 | 0.66% | 6,877,901 |
| 2015-05-27 | 2015-05-22 | 1.241 | 5,486,843 | +28,770 | 0.70% | 6,808,500 |
| 2015-05-26 | 2015-05-21 | 1.241 | 5,458,073 | +115,080 | 0.69% | 6,772,800 |
| 2015-05-22 | 2015-05-20 | 1.253 | 5,342,993 | -24,660 | 0.68% | 6,695,000 |
| 2015-05-21 | 2015-05-19 | 1.265 | 5,367,653 | -36,990 | 0.68% | 6,791,200 |
| 2015-05-20 | 2015-05-18 | 1.241 | 5,404,643 | +263,039 | 0.68% | 6,706,500 |
| 2015-05-19 | 2015-05-15 | 1.277 | 5,141,604 | +36,990 | 0.65% | 6,567,751 |
| 2015-05-18 | 2015-05-14 | 1.277 | 5,104,614 | +82,200 | 0.65% | 6,520,500 |
| 2015-05-15 | 2015-05-13 | 1.265 | 5,022,414 | -16,440 | 0.64% | 6,354,400 |
| 2015-05-14 | 2015-05-12 | 1.277 | 5,038,854 | -32,880 | 0.64% | 6,436,500 |
| 2015-05-13 | 2015-05-11 | 1.326 | 5,071,734 | -817,889 | 0.64% | 6,725,300 |
| 2015-05-12 | 2015-05-08 | 1.253 | 5,889,623 | +435,660 | 0.75% | 7,379,950 |
| 2015-05-11 | 2015-05-07 | 1.229 | 5,453,963 | +12,330 | 0.69% | 6,701,350 |
| 2015-05-08 | 2015-05-06 | 1.265 | 5,441,633 | +16,440 | 0.69% | 6,884,800 |
| 2015-05-07 | 2015-05-05 | 1.265 | 5,425,193 | +1,097,368 | 0.69% | 6,864,000 |
| 2015-05-06 | 2015-05-04 | 1.314 | 4,327,825 | +176,730 | 0.55% | 5,686,201 |
| 2015-05-05 | 2015-04-30 | 1.253 | 4,151,095 | +217,830 | 0.53% | 5,201,500 |
| 2015-05-04 | 2015-04-29 | 1.277 | 3,933,265 | +295,920 | 0.60% | 5,024,250 |
| 2015-04-30 | 2015-04-28 | 1.326 | 3,637,345 | +1,282,318 | 0.55% | 4,823,249 |
| 2015-04-29 | 2015-04-27 | 1.472 | 2,355,027 | +20,550 | 0.36% | 3,466,650 |
| 2015-04-28 | 2015-04-24 | 1.448 | 2,334,477 | -184,950 | 0.35% | 3,379,600 |
| 2015-04-27 | 2015-04-23 | 1.423 | 2,519,427 | -82,200 | 0.38% | 3,586,050 |
| 2015-04-24 | 2015-04-22 | 1.460 | 2,601,627 | +32,880 | 0.40% | 3,798,000 |
| 2015-04-23 | 2015-04-21 | 1.460 | 2,568,747 | +61,650 | 0.39% | 3,750,000 |
| 2015-04-22 | 2015-04-20 | 1.448 | 2,507,097 | +98,640 | 0.38% | 3,629,500 |
| 2015-04-21 | 2015-04-17 | 1.557 | 2,408,457 | +661,709 | 0.37% | 3,750,400 |
| 2015-04-20 | 2015-04-16 | 1.533 | 1,746,748 | -94,530 | 0.27% | 2,677,500 |
| 2015-04-17 | 2015-04-15 | 1.302 | 1,841,278 | +12,330 | 0.28% | 2,396,800 |
| 2015-04-16 | 2015-04-14 | 1.302 | 1,828,948 | -28,770 | 0.28% | 2,380,750 |
| 2015-04-15 | 2015-04-13 | 1.387 | 1,857,718 | +86,310 | 0.28% | 2,576,400 |
| 2015-04-14 | 2015-04-10 | 1.302 | 1,771,408 | -57,540 | 0.27% | 2,305,850 |
| 2015-04-13 | 2015-04-09 | 1.253 | 1,828,948 | +32,880 | 0.28% | 2,291,750 |
| 2015-04-10 | 2015-04-08 | 1.350 | 1,796,068 | -156,180 | 0.27% | 2,425,350 |
| 2015-04-09 | 2015-04-02 | 1.290 | 1,952,248 | -28,770 | 0.30% | 2,517,501 |
| 2015-04-08 | 2015-04-01 | 1.180 | 1,981,018 | +41,100 | 0.30% | 2,337,701 |
| 2015-04-01 | 2015-03-30 | 1.168 | 1,939,918 | -28,770 | 0.30% | 2,265,600 |
| 2015-03-31 | 2015-03-27 | 1.144 | 1,968,688 | +16,440 | 0.30% | 2,251,301 |
| 2015-03-30 | 2015-03-26 | 1.156 | 1,952,248 | +24,660 | 0.30% | 2,256,251 |
| 2015-03-26 | 2015-03-24 | 1.168 | 1,927,588 | +16,440 | 0.29% | 2,251,200 |
| 2015-03-24 | 2015-03-20 | 1.180 | 1,911,148 | -41,100 | 0.29% | 2,255,250 |
| 2015-03-23 | 2015-03-19 | 1.144 | 1,952,248 | +32,880 | 0.30% | 2,232,500 |
| 2015-03-19 | 2015-03-17 | 1.192 | 1,919,368 | +49,320 | 0.29% | 2,288,300 |
| 2015-03-18 | 2015-03-16 | 1.204 | 1,870,048 | -32,880 | 0.28% | 2,252,250 |
| 2015-03-16 | 2015-03-12 | 1.168 | 1,902,928 | +73,980 | 0.29% | 2,222,400 |
| 2015-03-13 | 2015-03-11 | 1.204 | 1,828,948 | -16,440 | 0.28% | 2,202,750 |
| 2015-03-12 | 2015-03-10 | 1.241 | 1,845,388 | -4,110 | 0.28% | 2,289,900 |
| 2015-03-11 | 2015-03-09 | 1.302 | 1,849,498 | -65,760 | 0.28% | 2,407,500 |
| 2015-03-10 | 2015-03-06 | 1.326 | 1,915,258 | +8,220 | 0.29% | 2,539,701 |
| 2015-03-09 | 2015-03-05 | 1.338 | 1,907,038 | -24,660 | 0.29% | 2,552,001 |
| 2015-03-06 | 2015-03-04 | 1.290 | 1,931,698 | +45,210 | 0.29% | 2,491,001 |
| 2015-03-05 | 2015-03-03 | 1.326 | 1,886,488 | -49,320 | 0.29% | 2,501,550 |
| 2015-03-04 | 2015-03-02 | 1.338 | 1,935,808 | +53,430 | 0.29% | 2,590,501 |
| 2015-03-03 | 2015-02-27 | 1.265 | 1,882,378 | -24,660 | 0.29% | 2,381,600 |
| 2015-02-27 | 2015-02-25 | 1.217 | 1,907,038 | +24,660 | 0.29% | 2,320,000 |
| 2015-02-24 | 2015-02-18 | 1.204 | 1,882,378 | -8,220 | 0.29% | 2,267,100 |
| 2015-02-17 | 2015-02-13 | 1.204 | 1,890,598 | -16,440 | 0.29% | 2,277,000 |
| 2015-02-16 | 2015-02-12 | 1.156 | 1,907,038 | -28,770 | 0.29% | 2,204,000 |
| 2015-02-13 | 2015-02-11 | 1.156 | 1,935,808 | -20,550 | 0.29% | 2,237,250 |
| 2015-02-12 | 2015-02-10 | 1.144 | 1,956,358 | +24,660 | 0.30% | 2,237,201 |
| 2015-02-11 | 2015-02-09 | 1.168 | 1,931,698 | -16,440 | 0.29% | 2,256,000 |
| 2015-02-10 | 2015-02-06 | 1.180 | 1,948,138 | +28,770 | 0.30% | 2,298,901 |
| 2015-02-09 | 2015-02-05 | 1.180 | 1,919,368 | -8,220 | 0.29% | 2,264,950 |
| 2015-02-06 | 2015-02-04 | 1.290 | 1,927,588 | -123,299 | 0.29% | 2,485,701 |
| 2015-02-05 | 2015-02-03 | 1.107 | 2,050,887 | -8,220 | 0.31% | 2,270,450 |
| 2015-02-02 | 2015-01-29 | 1.119 | 2,059,107 | -41,100 | 0.31% | 2,304,600 |
| 2015-01-30 | 2015-01-28 | 1.107 | 2,100,207 | -102,750 | 0.32% | 2,325,050 |
| 2015-01-29 | 2015-01-27 | 1.107 | 2,202,957 | -8,220 | 0.33% | 2,438,800 |
| 2015-01-28 | 2015-01-26 | 1.131 | 2,211,177 | -65,760 | 0.34% | 2,501,700 |
| 2015-01-27 | 2015-01-23 | 1.144 | 2,276,937 | +69,870 | 0.35% | 2,603,800 |
| 2015-01-26 | 2015-01-22 | 1.107 | 2,207,067 | -24,660 | 0.34% | 2,443,350 |
| 2015-01-22 | 2015-01-20 | 1.083 | 2,231,727 | +41,100 | 0.34% | 2,416,350 |
| 2015-01-21 | 2015-01-19 | 1.083 | 2,190,627 | -16,440 | 0.33% | 2,371,850 |
| 2015-01-20 | 2015-01-16 | 1.144 | 2,207,067 | +49,320 | 0.34% | 2,523,900 |
| 2015-01-19 | 2015-01-15 | 1.168 | 2,157,747 | +16,440 | 0.33% | 2,520,000 |
| 2015-01-16 | 2015-01-14 | 1.192 | 2,141,307 | +8,220 | 0.33% | 2,552,900 |
| 2015-01-15 | 2015-01-13 | 1.204 | 2,133,087 | -32,880 | 0.32% | 2,569,050 |
| 2015-01-14 | 2015-01-12 | 1.204 | 2,165,967 | +24,660 | 0.33% | 2,608,650 |
| 2015-01-13 | 2015-01-09 | 1.241 | 2,141,307 | +41,100 | 0.33% | 2,657,100 |
| 2015-01-12 | 2015-01-08 | 1.229 | 2,100,207 | -49,320 | 0.32% | 2,580,550 |
| 2015-01-09 | 2015-01-07 | 1.265 | 2,149,527 | +61,650 | 0.33% | 2,719,600 |
| 2015-01-08 | 2015-01-06 | 1.192 | 2,087,877 | -16,440 | 0.32% | 2,489,200 |
| 2015-01-07 | 2015-01-05 | 1.204 | 2,104,317 | +24,660 | 0.32% | 2,534,400 |
| 2015-01-05 | 2014-12-31 | 1.229 | 2,079,657 | +36,990 | 0.32% | 2,555,300 |
| 2015-01-02 | 2014-12-29 | 1.217 | 2,042,667 | +8,220 | 0.31% | 2,484,999 |
| 2014-12-30 | 2014-12-24 | 1.253 | 2,034,447 | -20,550 | 0.31% | 2,549,249 |
| 2014-12-29 | 2014-12-22 | 1.204 | 2,054,997 | -8,220 | 0.31% | 2,474,999 |
| 2014-12-23 | 2014-12-19 | 1.217 | 2,063,217 | -24,660 | 0.31% | 2,509,999 |
| 2014-12-22 | 2014-12-18 | 1.192 | 2,087,877 | +69,870 | 0.32% | 2,489,200 |
| 2014-12-19 | 2014-12-17 | 1.290 | 2,018,007 | +12,330 | 0.31% | 2,602,299 |
| 2014-12-18 | 2014-12-16 | 1.350 | 2,005,677 | +8,219 | 0.30% | 2,708,399 |
| 2014-12-17 | 2014-12-15 | 1.399 | 1,997,458 | -8,219 | 0.30% | 2,794,501 |
| 2014-12-16 | 2014-12-12 | 1.363 | 2,005,677 | -172,620 | 0.30% | 2,732,799 |
| 2014-12-15 | 2014-12-11 | 1.399 | 2,178,297 | -258,930 | 0.33% | 3,047,500 |
| 2014-12-12 | 2014-12-10 | 1.265 | 2,437,227 | -86,310 | 0.37% | 3,083,600 |
| 2014-12-11 | 2014-12-09 | 1.095 | 2,523,537 | -41,100 | 0.38% | 2,763,000 |
| 2014-12-10 | 2014-12-08 | 1.046 | 2,564,637 | +242,490 | 0.39% | 2,683,200 |
| 2014-12-09 | 2014-12-05 | 1.229 | 2,322,147 | -332,910 | 0.35% | 2,853,250 |
| 2014-12-08 | 2014-12-04 | 1.363 | 2,655,057 | +12,330 | 0.40% | 3,617,600 |
| 2014-12-05 | 2014-12-03 | 1.387 | 2,642,727 | -24,660 | 0.40% | 3,665,100 |
| 2014-12-04 | 2014-12-02 | 1.399 | 2,667,387 | +73,980 | 0.41% | 3,731,750 |
| 2014-12-03 | 2014-12-01 | 1.363 | 2,593,407 | +73,980 | 0.39% | 3,533,600 |
| 2014-12-02 | 2014-11-28 | 1.436 | 2,519,427 | -28,770 | 0.38% | 3,616,700 |
| 2014-12-01 | 2014-11-27 | 1.436 | 2,548,197 | -53,430 | 0.39% | 3,658,000 |
| 2014-11-28 | 2014-11-26 | 1.484 | 2,601,627 | +94,530 | 0.40% | 3,861,300 |
| 2014-11-27 | 2014-11-25 | 1.448 | 2,507,097 | -36,990 | 0.38% | 3,629,500 |
| 2014-11-25 | 2014-11-21 | 1.484 | 2,544,087 | -28,770 | 0.39% | 3,775,900 |
| 2014-11-24 | 2014-11-20 | 1.436 | 2,572,857 | +176,730 | 0.39% | 3,693,400 |
| 2014-11-21 | 2014-11-19 | 1.496 | 2,396,127 | -283,590 | 0.36% | 3,585,450 |
| 2014-11-20 | 2014-11-18 | 1.375 | 2,679,717 | +24,660 | 0.41% | 3,683,800 |
| 2014-11-19 | 2014-11-17 | 1.423 | 2,655,057 | -20,550 | 0.40% | 3,779,100 |
| 2014-11-18 | 2014-11-14 | 1.460 | 2,675,607 | +119,190 | 0.41% | 3,906,000 |
| 2014-11-17 | 2014-11-13 | 1.472 | 2,556,417 | -115,080 | 0.39% | 3,763,100 |
| 2014-11-14 | 2014-11-12 | 1.521 | 2,671,497 | +205,500 | 0.41% | 4,062,501 |
| 2014-11-13 | 2014-11-11 | 1.472 | 2,465,997 | +460,320 | 0.38% | 3,630,000 |
| 2014-11-12 | 2014-11-10 | 1.557 | 2,005,677 | +98,639 | 0.30% | 3,123,199 |
| 2014-11-11 | 2014-11-07 | 1.630 | 1,907,038 | -73,980 | 0.29% | 3,108,801 |
| 2014-11-10 | 2014-11-06 | 1.667 | 1,981,018 | -4,110 | 0.30% | 3,301,701 |
| 2014-11-07 | 2014-11-05 | 1.594 | 1,985,128 | +20,550 | 0.30% | 3,163,651 |
| 2014-11-06 | 2014-11-04 | 1.618 | 1,964,578 | +110,970 | 0.30% | 3,178,701 |
| 2014-11-05 | 2014-11-03 | 1.667 | 1,853,608 | +20,550 | 0.28% | 3,089,351 |
| 2014-11-04 | 2014-10-31 | 1.703 | 1,833,058 | -345,239 | 0.28% | 3,122,000 |
| 2014-11-03 | 2014-10-30 | 1.703 | 2,178,297 | +65,760 | 0.33% | 3,710,000 |
| 2014-10-31 | 2014-10-29 | 1.715 | 2,112,537 | +378,119 | 0.32% | 3,623,699 |
| 2014-10-30 | 2014-10-28 | 1.776 | 1,734,418 | +32,880 | 0.26% | 3,080,600 |
| 2014-10-29 | 2014-10-27 | 1.691 | 1,701,538 | -32,880 | 0.26% | 2,877,300 |
| 2014-10-28 | 2014-10-24 | 1.667 | 1,734,418 | -28,770 | 0.26% | 2,890,700 |
| 2014-10-27 | 2014-10-23 | 1.642 | 1,763,188 | +143,850 | 0.27% | 2,895,750 |
| 2014-10-24 | 2014-10-22 | 1.642 | 1,619,338 | -443,879 | 0.25% | 2,659,500 |
| 2014-10-23 | 2014-10-21 | 1.703 | 2,063,217 | -435,660 | 0.31% | 3,513,999 |
| 2014-10-22 | 2014-10-20 | 1.363 | 2,498,877 | +36,990 | 0.38% | 3,404,800 |
| 2014-10-21 | 2014-10-17 | 1.399 | 2,461,887 | +304,140 | 0.37% | 3,444,250 |
| 2014-10-20 | 2014-10-16 | 1.411 | 2,157,747 | -250,710 | 0.33% | 3,045,000 |
| 2014-10-17 | 2014-10-15 | 1.521 | 2,408,457 | +73,980 | 0.37% | 3,662,500 |
| 2014-10-16 | 2014-10-14 | 1.630 | 2,334,477 | -254,820 | 0.35% | 3,805,600 |
| 2014-10-15 | 2014-10-13 | 1.630 | 2,589,297 | +168,510 | 0.39% | 4,221,000 |
| 2014-10-14 | 2014-10-10 | 1.667 | 2,420,787 | -73,980 | 0.37% | 4,034,650 |
| 2014-10-13 | 2014-10-09 | 1.618 | 2,494,767 | +674,039 | 0.38% | 4,036,550 |
| 2014-10-10 | 2014-10-08 | 1.679 | 1,820,728 | +283,590 | 0.28% | 3,056,700 |
| 2014-10-09 | 2014-10-07 | 1.436 | 1,537,138 | +16,440 | 0.23% | 2,206,600 |
| 2014-10-08 | 2014-10-06 | 1.387 | 1,520,698 | +69,870 | 0.23% | 2,109,000 |
| 2014-10-07 | 2014-10-03 | 1.034 | 1,450,828 | -110,970 | 0.22% | 1,500,250 |
| 2014-10-06 | 2014-09-30 | 0.949 | 1,561,798 | +168,510 | 0.24% | 1,482,000 |
| 2014-10-03 | 2014-09-29 | 1.058 | 1,393,288 | +12,330 | 0.21% | 1,474,650 |
| 2014-09-30 | 2014-09-26 | 1.144 | 1,380,958 | 0.21% | 1,579,200 |
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