History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 0.013 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.013 | 0 | -221,213,077 | ||
| 2019-09-12 | 2019-09-10 | 0.019 | 221,213,077 | -500,000 | 2.39% | 4,203,048 |
| 2019-09-11 | 2019-09-09 | 0.022 | 221,713,077 | +500,000 | 2.39% | 4,877,688 |
| 2019-03-27 | 2019-03-25 | 0.035 | 221,213,077 | +790,000 | 2.39% | 7,742,458 |
| 2019-03-19 | 2019-03-15 | 0.040 | 220,423,077 | -1,300,000 | 2.38% | 8,816,923 |
| 2019-03-18 | 2019-03-14 | 0.042 | 221,723,077 | -2,100,000 | 2.39% | 9,312,369 |
| 2019-03-15 | 2019-03-13 | 0.050 | 223,823,077 | -1,000,000 | 2.42% | 11,191,154 |
| 2019-03-13 | 2019-03-11 | 0.030 | 224,823,077 | +2,000,000 | 2.43% | 6,744,692 |
| 2019-03-11 | 2019-03-07 | 0.032 | 222,823,077 | +1,800,000 | 2.41% | 7,130,338 |
| 2019-03-08 | 2019-03-06 | 0.032 | 221,023,077 | +990,000 | 2.39% | 7,072,738 |
| 2019-01-14 | 2019-01-10 | 0.027 | 220,033,077 | +790,000 | 2.38% | 5,940,893 |
| 2019-01-09 | 2019-01-07 | 0.030 | 219,243,077 | +630,000 | 2.37% | 6,577,292 |
| 2018-12-14 | 2018-12-12 | 0.025 | 218,613,077 | +950,000 | 2.36% | 5,465,327 |
| 2018-12-13 | 2018-12-11 | 0.029 | 217,663,077 | +140,000 | 2.35% | 6,312,229 |
| 2018-12-07 | 2018-12-05 | 0.030 | 217,523,077 | +200,000 | 2.35% | 6,525,692 |
| 2018-12-06 | 2018-12-04 | 0.030 | 217,323,077 | +110,000 | 2.35% | 6,519,692 |
| 2018-11-12 | 2018-11-08 | 0.029 | 217,213,077 | +2,000,000 | 2.34% | 6,299,179 |
| 2018-11-09 | 2018-11-07 | 0.029 | 215,213,077 | +2,200,000 | 2.32% | 6,241,179 |
| 2018-11-07 | 2018-11-05 | 0.029 | 213,013,077 | +5,000,000 | 2.30% | 6,177,379 |
| 2018-08-22 | 2018-08-20 | 0.040 | 208,013,077 | +1,200,000 | 2.25% | 8,320,523 |
| 2018-08-14 | 2018-08-10 | 0.045 | 206,813,077 | +5,100,000 | 2.23% | 9,306,588 |
| 2018-08-02 | 2018-07-31 | 0.044 | 201,713,077 | +1,000,000 | 2.18% | 8,875,375 |
| 2018-07-31 | 2018-07-27 | 0.046 | 200,713,077 | +2,600,000 | 2.17% | 9,232,802 |
| 2018-07-30 | 2018-07-26 | 0.046 | 198,113,077 | +3,150,000 | 2.14% | 9,113,202 |
| 2018-07-27 | 2018-07-25 | 0.046 | 194,963,077 | +2,800,000 | 2.10% | 8,968,302 |
| 2018-07-26 | 2018-07-24 | 0.046 | 192,163,077 | +4,200,000 | 2.07% | 8,839,502 |
| 2018-07-25 | 2018-07-23 | 0.046 | 187,963,077 | +5,300,000 | 2.03% | 8,646,302 |
| 2018-04-11 | 2018-04-09 | 0.076 | 182,663,077 | -12,427,500 | 1.97% | 13,882,394 |
| 2018-04-09 | 2018-04-04 | 0.079 | 195,090,577 | +1,400,000 | 2.11% | 15,412,156 |
| 2018-04-04 | 2018-03-29 | 0.078 | 193,690,577 | +4,410,000 | 2.09% | 15,107,865 |
| 2018-04-03 | 2018-03-28 | 0.076 | 189,280,577 | +800,000 | 2.04% | 14,385,324 |
| 2018-03-28 | 2018-03-26 | 0.075 | 188,480,577 | +630,000 | 2.03% | 14,136,043 |
| 2018-03-27 | 2018-03-23 | 0.072 | 187,850,577 | +1,800,000 | 2.03% | 13,525,242 |
| 2018-03-26 | 2018-03-22 | 0.076 | 186,050,577 | +1,100,000 | 2.01% | 14,139,844 |
| 2018-03-23 | 2018-03-21 | 0.076 | 184,950,577 | +1,970,000 | 2.00% | 14,056,244 |
| 2018-03-20 | 2018-03-16 | 0.078 | 182,980,577 | +1,700,000 | 1.98% | 14,272,485 |
| 2018-03-19 | 2018-03-15 | 0.074 | 181,280,577 | +2,070,000 | 1.96% | 13,414,763 |
| 2018-03-16 | 2018-03-14 | 0.072 | 179,210,577 | +2,630,000 | 1.93% | 12,903,162 |
| 2018-03-15 | 2018-03-13 | 0.069 | 176,580,577 | +780,000 | 1.91% | 12,184,060 |
| 2018-03-12 | 2018-03-08 | 0.067 | 175,800,577 | +900,000 | 1.91% | 11,778,639 |
| 2018-03-09 | 2018-03-07 | 0.067 | 174,900,577 | +900,000 | 1.90% | 11,718,339 |
| 2018-03-08 | 2018-03-06 | 0.068 | 174,000,577 | +410,000 | 1.89% | 11,832,039 |
| 2018-03-07 | 2018-03-05 | 0.067 | 173,590,577 | +3,120,000 | 1.89% | 11,630,569 |
| 2018-03-06 | 2018-03-02 | 0.067 | 170,470,577 | +630,000 | 1.86% | 11,421,529 |
| 2018-03-01 | 2018-02-27 | 0.067 | 169,840,577 | +1,600,000 | 1.85% | 11,379,319 |
| 2018-02-28 | 2018-02-26 | 0.067 | 168,240,577 | +900,000 | 1.83% | 11,272,119 |
| 2018-02-05 | 2018-02-01 | 0.076 | 167,340,577 | +800,000 | 1.82% | 12,717,884 |
| 2018-02-02 | 2018-01-31 | 0.076 | 166,540,577 | +600,000 | 1.81% | 12,657,084 |
| 2018-02-01 | 2018-01-30 | 0.078 | 165,940,577 | +1,650,000 | 1.81% | 12,943,365 |
| 2018-01-31 | 2018-01-29 | 0.073 | 164,290,577 | +1,610,000 | 1.79% | 11,993,212 |
| 2018-01-30 | 2018-01-26 | 0.075 | 162,680,577 | +2,000,000 | 1.77% | 12,201,043 |
| 2018-01-10 | 2018-01-08 | 0.069 | 160,680,577 | +800,000 | 1.75% | 11,086,960 |
| 2018-01-04 | 2018-01-02 | 0.074 | 159,880,577 | -3,000,000 | 1.74% | 11,831,163 |
| 2018-01-03 | 2017-12-29 | 0.067 | 162,880,577 | +3,150,000 | 1.77% | 10,912,999 |
| 2017-12-21 | 2017-12-19 | 0.053 | 159,730,577 | +3,000,000 | 1.74% | 8,465,721 |
| 2017-12-20 | 2017-12-18 | 0.063 | 156,730,577 | +800,000 | 1.71% | 9,874,026 |
| 2017-12-18 | 2017-12-14 | 0.067 | 155,930,577 | +1,270,000 | 1.70% | 10,447,349 |
| 2017-12-15 | 2017-12-13 | 0.065 | 154,660,577 | +2,090,000 | 1.68% | 10,052,938 |
| 2017-12-12 | 2017-12-08 | 0.069 | 152,570,577 | +1,460,000 | 1.66% | 10,527,370 |
| 2017-12-11 | 2017-12-07 | 0.072 | 151,110,577 | -3,700,000 | 1.64% | 10,879,962 |
| 2017-11-30 | 2017-11-28 | 0.072 | 154,810,577 | +1,600,000 | 1.68% | 11,146,362 |
| 2017-11-27 | 2017-11-23 | 0.077 | 153,210,577 | +800,000 | 1.67% | 11,797,214 |
| 2017-11-10 | 2017-11-08 | 0.089 | 152,410,577 | +1,400,000 | 1.66% | 13,564,541 |
| 2017-11-08 | 2017-11-06 | 0.078 | 151,010,577 | +1,300,000 | 1.64% | 11,778,825 |
| 2017-10-25 | 2017-10-23 | 0.080 | 149,710,577 | +660,000 | 1.63% | 11,976,846 |
| 2017-10-23 | 2017-10-19 | 0.077 | 149,050,577 | -3,485,000 | 1.62% | 11,476,894 |
| 2017-10-20 | 2017-10-18 | 0.073 | 152,535,577 | +4,540,000 | 1.66% | 11,135,097 |
| 2017-10-19 | 2017-10-17 | 0.073 | 147,995,577 | +6,700,000 | 1.61% | 10,803,677 |
| 2017-10-18 | 2017-10-16 | 0.074 | 141,295,577 | +2,750,000 | 1.54% | 10,455,873 |
| 2017-10-17 | 2017-10-13 | 0.074 | 138,545,577 | +12,982,500 | 1.51% | 10,252,373 |
| 2017-10-12 | 2017-10-10 | 0.081 | 125,563,077 | +200,000 | 2.39% | 10,170,609 |
| 2017-09-12 | 2017-09-08 | 0.094 | 125,363,077 | +13,730,242 | 2.39% | 11,825,693 |
| 2017-07-24 | 2017-07-20 | 0.085 | 111,632,835 | -623,334 | 2.39% | 9,527,594 |
| 2017-05-19 | 2017-05-17 | 0.147 | 112,256,169 | -222,619 | 2.40% | 16,514,263 |
| 2017-05-18 | 2017-05-16 | 0.129 | 112,478,788 | +3,606,429 | 2.41% | 14,526,004 |
| 2017-05-04 | 2017-04-28 | 0.113 | 108,872,359 | -382,905 | 2.33% | 12,348,571 |
| 2017-04-28 | 2017-04-26 | 0.112 | 109,255,264 | -124,666 | 2.34% | 12,269,308 |
| 2017-04-27 | 2017-04-25 | 0.112 | 109,379,930 | -863,762 | 2.34% | 12,283,308 |
| 2017-04-07 | 2017-04-05 | 0.107 | 110,243,692 | -1,433,667 | 2.36% | 11,761,292 |
| 2017-04-06 | 2017-04-03 | 0.108 | 111,677,359 | -1,291,191 | 2.39% | 12,039,655 |
| 2017-04-05 | 2017-03-31 | 0.110 | 112,968,550 | -997,333 | 2.42% | 12,432,582 |
| 2017-04-03 | 2017-03-30 | 0.110 | 113,965,883 | -1,068,571 | 2.44% | 12,542,342 |
| 2017-03-31 | 2017-03-29 | 0.107 | 115,034,454 | -1,772,048 | 2.46% | 12,272,392 |
| 2017-03-30 | 2017-03-28 | 0.110 | 116,806,502 | -667,857 | 2.50% | 12,854,962 |
| 2017-03-28 | 2017-03-24 | 0.112 | 117,474,359 | -1,976,857 | 2.51% | 13,192,308 |
| 2017-03-27 | 2017-03-23 | 0.111 | 119,451,216 | -1,967,953 | 2.55% | 13,280,165 |
| 2017-03-24 | 2017-03-22 | 0.112 | 121,419,169 | -2,439,904 | 2.60% | 13,635,308 |
| 2017-03-23 | 2017-03-21 | 0.116 | 123,859,073 | -2,831,715 | 2.65% | 14,326,587 |
| 2017-01-16 | 2017-01-12 | 0.121 | 126,690,788 | +1,068,572 | 2.71% | 15,365,492 |
| 2016-12-22 | 2016-12-20 | 0.124 | 125,622,216 | +80,143 | 2.69% | 15,518,038 |
| 2016-12-21 | 2016-12-19 | 0.125 | 125,542,073 | +534,285 | 2.68% | 15,649,122 |
| 2016-12-09 | 2016-12-07 | 0.138 | 125,007,788 | +320,572 | 2.67% | 17,267,119 |
| 2016-11-14 | 2016-11-10 | 0.152 | 124,687,216 | -89,048 | 2.67% | 18,903,115 |
| 2016-11-11 | 2016-11-09 | 0.149 | 124,776,264 | +534,286 | 2.67% | 18,636,369 |
| 2016-11-07 | 2016-11-03 | 0.146 | 124,241,978 | +721,286 | 2.66% | 18,138,000 |
| 2016-10-28 | 2016-10-26 | 0.146 | 123,520,692 | +89,047 | 2.64% | 18,032,700 |
| 2016-10-25 | 2016-10-20 | 0.124 | 123,431,645 | +1,380,238 | 2.64% | 15,247,439 |
| 2016-10-20 | 2016-10-18 | 0.112 | 122,051,407 | -347,285 | 2.61% | 13,706,308 |
| 2016-10-19 | 2016-10-17 | 0.109 | 122,398,692 | -6,090,858 | 2.62% | 13,332,948 |
| 2016-10-17 | 2016-10-13 | 0.112 | 128,489,550 | -1,923,428 | 2.75% | 14,429,308 |
| 2016-10-14 | 2016-10-12 | 0.113 | 130,412,978 | -543,191 | 2.79% | 14,791,761 |
| 2016-10-13 | 2016-10-11 | 0.115 | 130,956,169 | -1,780,952 | 2.80% | 15,000,434 |
| 2016-10-03 | 2016-09-29 | 0.117 | 132,737,121 | -1,335,714 | 2.84% | 15,502,560 |
| 2016-09-23 | 2016-09-21 | 0.111 | 134,072,835 | -1,362,429 | 2.87% | 14,905,745 |
| 2016-07-19 | 2016-07-15 | 0.118 | 135,435,264 | -3,561,905 | 2.90% | 15,969,773 |
| 2016-07-15 | 2016-07-13 | 0.126 | 138,997,169 | -178,095 | 2.97% | 17,482,425 |
| 2016-05-10 | 2016-05-06 | 0.153 | 139,175,264 | +178,095 | 2.98% | 21,255,859 |
| 2016-04-28 | 2016-04-26 | 0.159 | 138,997,169 | -187,000 | 2.97% | 22,165,217 |
| 2016-04-25 | 2016-04-21 | 0.164 | 139,184,169 | +249,334 | 2.98% | 22,820,249 |
| 2016-02-01 | 2016-01-28 | 0.172 | 138,934,835 | +267,143 | 2.97% | 23,871,531 |
| 2016-01-29 | 2016-01-27 | 0.167 | 138,667,692 | +534,285 | 2.97% | 23,202,738 |
| 2016-01-08 | 2016-01-06 | 0.177 | 138,133,407 | +40,071,429 | 2.95% | 24,509,446 |
| 2015-12-01 | 2015-11-27 | 0.198 | 98,061,978 | -3,508,476 | 2.10% | 19,381,662 |
| 2015-10-28 | 2015-10-26 | 0.202 | 101,570,454 | -863,762 | 2.17% | 20,531,354 |
| 2015-10-20 | 2015-10-16 | 0.202 | 102,434,216 | -178,095 | 2.19% | 20,705,954 |
| 2015-10-19 | 2015-10-15 | 0.202 | 102,612,311 | -507,572 | 2.19% | 20,741,954 |
| 2015-10-16 | 2015-10-14 | 0.206 | 103,119,883 | -17,809 | 2.21% | 21,191,963 |
| 2015-09-04 | 2015-09-01 | 0.230 | 103,137,692 | -329,477 | 2.21% | 23,743,731 |
| 2015-08-11 | 2015-08-07 | 0.258 | 103,467,169 | -418,523 | 2.21% | 26,724,408 |
| 2015-08-10 | 2015-08-06 | 0.243 | 103,885,692 | -1,122,000 | 2.22% | 25,199,225 |
| 2015-08-07 | 2015-08-05 | 0.253 | 105,007,692 | -53,429 | 2.25% | 26,532,692 |
| 2015-08-06 | 2015-08-04 | 0.243 | 105,061,121 | -489,762 | 2.25% | 25,484,345 |
| 2015-08-05 | 2015-08-03 | 0.253 | 105,550,883 | +62,333 | 2.26% | 26,669,942 |
| 2015-08-04 | 2015-07-31 | 0.241 | 105,488,550 | -1,309,000 | 2.26% | 25,469,562 |
| 2015-08-03 | 2015-07-30 | 0.257 | 106,797,550 | +35,620 | 2.28% | 27,464,675 |
| 2015-07-31 | 2015-07-29 | 0.264 | 106,761,930 | +89,047 | 2.28% | 28,174,873 |
| 2015-07-28 | 2015-07-24 | 0.292 | 106,672,883 | -311,667 | 2.28% | 31,146,200 |
| 2015-07-27 | 2015-07-23 | 0.275 | 106,984,550 | -667,857 | 2.29% | 29,435,054 |
| 2015-07-24 | 2015-07-22 | 0.265 | 107,652,407 | -445,238 | 2.30% | 28,530,766 |
| 2015-07-23 | 2015-07-21 | 0.277 | 108,097,645 | -409,619 | 2.31% | 29,984,090 |
| 2015-07-22 | 2015-07-20 | 0.270 | 108,507,264 | -489,762 | 2.32% | 29,244,739 |
| 2015-07-17 | 2015-07-15 | 0.281 | 108,997,026 | +1,780,953 | 2.33% | 30,600,769 |
| 2015-07-16 | 2015-07-14 | 0.281 | 107,216,073 | -329,477 | 2.29% | 30,100,769 |
| 2015-07-15 | 2015-07-13 | 0.298 | 107,545,550 | -632,238 | 2.30% | 32,004,866 |
| 2015-07-14 | 2015-07-10 | 0.281 | 108,177,788 | -267,142 | 2.31% | 30,370,769 |
| 2015-07-13 | 2015-07-09 | 0.264 | 108,444,930 | +1,540,523 | 2.32% | 28,619,023 |
| 2015-07-10 | 2015-07-08 | 0.161 | 106,904,407 | +1,068,572 | 2.29% | 17,167,590 |
| 2015-07-09 | 2015-07-07 | 0.217 | 105,835,835 | +1,504,905 | 2.26% | 22,938,644 |
| 2015-07-08 | 2015-07-06 | 0.292 | 104,330,930 | +2,787,190 | 2.23% | 30,462,400 |
| 2015-07-07 | 2015-07-03 | 0.337 | 101,543,740 | -3,918,095 | 2.17% | 34,209,923 |
| 2015-07-06 | 2015-07-02 | 0.376 | 105,461,835 | +8,726,666 | 2.26% | 39,675,081 |
| 2015-07-03 | 2015-06-30 | 0.331 | 96,735,169 | +178,096 | 2.07% | 32,046,758 |
| 2015-07-02 | 2015-06-29 | 0.331 | 96,557,073 | +1,202,143 | 2.06% | 31,987,758 |
| 2015-06-30 | 2015-06-26 | 0.337 | 95,354,930 | +1,050,761 | 2.04% | 32,124,923 |
| 2015-06-29 | 2015-06-25 | 0.348 | 94,304,169 | +1,780,953 | 2.02% | 32,829,954 |
| 2015-06-26 | 2015-06-24 | 0.348 | 92,523,216 | +534,286 | 1.98% | 32,209,954 |
| 2015-06-25 | 2015-06-23 | 0.354 | 91,988,930 | +89,047 | 1.97% | 32,540,469 |
| 2015-06-24 | 2015-06-22 | 0.359 | 91,899,883 | -284,952 | 1.97% | 33,024,985 |
| 2015-06-23 | 2015-06-19 | 0.359 | 92,184,835 | -1,068,572 | 1.97% | 33,127,385 |
| 2015-06-16 | 2015-06-12 | 0.371 | 93,253,407 | -400,714 | 1.99% | 34,558,616 |
| 2015-06-15 | 2015-06-11 | 0.354 | 93,654,121 | +365,095 | 2.00% | 33,129,519 |
| 2015-06-12 | 2015-06-10 | 0.354 | 93,289,026 | +445,238 | 2.00% | 33,000,369 |
| 2015-06-11 | 2015-06-09 | 0.376 | 92,843,788 | -178,095 | 1.99% | 34,928,131 |
| 2015-06-10 | 2015-06-08 | 0.376 | 93,021,883 | +89,048 | 1.99% | 34,995,131 |
| 2015-06-09 | 2015-06-05 | 0.387 | 92,932,835 | +712,381 | 1.99% | 36,005,261 |
| 2015-06-08 | 2015-06-04 | 0.399 | 92,220,454 | +89,047 | 1.97% | 36,764,892 |
| 2015-06-05 | 2015-06-03 | 0.416 | 92,131,407 | -1,122,000 | 1.97% | 38,281,339 |
| 2015-06-04 | 2015-06-02 | 0.387 | 93,253,407 | -667,857 | 1.99% | 36,129,462 |
| 2015-06-03 | 2015-06-01 | 0.399 | 93,921,264 | -712,381 | 2.01% | 37,442,942 |
| 2015-06-02 | 2015-05-29 | 0.387 | 94,633,645 | +1,335,715 | 2.02% | 36,664,212 |
| 2015-06-01 | 2015-05-28 | 0.393 | 93,297,930 | -721,286 | 2.00% | 36,670,577 |
| 2015-05-29 | 2015-05-27 | 0.393 | 94,019,216 | -178,095 | 2.01% | 36,954,077 |
| 2015-05-28 | 2015-05-26 | 0.376 | 94,197,311 | -3,784,524 | 2.02% | 35,437,331 |
| 2015-05-27 | 2015-05-22 | 0.399 | 97,981,835 | -3,935,905 | 2.10% | 39,061,742 |
| 2015-05-26 | 2015-05-21 | 0.416 | 101,917,740 | +1,246,667 | 2.18% | 42,347,638 |
| 2015-05-22 | 2015-05-20 | 0.416 | 100,671,073 | -4,105,096 | 2.22% | 41,829,638 |
| 2015-05-21 | 2015-05-19 | 0.421 | 104,776,169 | -4,354,428 | 2.31% | 44,123,654 |
| 2015-05-20 | 2015-05-18 | 0.432 | 109,130,597 | +5,788,095 | 2.40% | 47,182,935 |
| 2015-05-19 | 2015-05-15 | 0.432 | 103,342,502 | +801,429 | 2.28% | 44,680,435 |
| 2015-05-15 | 2015-05-13 | 0.399 | 102,541,073 | +712,381 | 2.26% | 40,879,342 |
| 2015-05-14 | 2015-05-12 | 0.382 | 101,828,692 | -356,191 | 2.24% | 38,880,046 |
| 2015-05-13 | 2015-05-11 | 0.404 | 102,184,883 | -3,722,190 | 2.25% | 41,311,108 |
| 2015-05-12 | 2015-05-08 | 0.410 | 105,907,073 | -1,691,905 | 2.33% | 43,410,573 |
| 2015-05-11 | 2015-05-07 | 0.416 | 107,598,978 | -721,286 | 2.37% | 44,708,238 |
| 2015-05-08 | 2015-05-06 | 0.438 | 108,320,264 | -1,780,952 | 2.39% | 47,440,800 |
| 2015-05-07 | 2015-05-05 | 0.444 | 110,101,216 | +1,157,619 | 2.47% | 48,839,015 |
| 2015-05-06 | 2015-05-04 | 0.438 | 108,943,597 | -178,095 | 2.45% | 47,713,800 |
| 2015-05-05 | 2015-04-30 | 0.416 | 109,121,692 | +311,666 | 2.45% | 45,340,938 |
| 2015-05-04 | 2015-04-29 | 0.416 | 108,810,026 | +1,086,381 | 2.44% | 45,211,439 |
| 2015-04-30 | 2015-04-28 | 0.410 | 107,723,645 | +3,918,095 | 2.42% | 44,155,173 |
| 2015-04-29 | 2015-04-27 | 0.421 | 103,805,550 | +7,577,953 | 2.33% | 43,714,904 |
| 2015-04-28 | 2015-04-24 | 0.427 | 96,227,597 | +3,829,047 | 2.16% | 41,063,969 |
| 2015-04-27 | 2015-04-23 | 0.427 | 92,398,550 | +3,740,000 | 2.08% | 39,429,969 |
| 2015-04-23 | 2015-04-21 | 0.410 | 88,658,550 | +1,424,762 | 1.99% | 36,340,523 |
| 2015-04-22 | 2015-04-20 | 0.410 | 87,233,788 | +6,162,096 | 1.96% | 35,756,523 |
| 2015-04-21 | 2015-04-17 | 0.343 | 81,071,692 | +828,142 | 1.82% | 27,768,138 |
| 2015-04-20 | 2015-04-16 | 0.326 | 80,243,550 | +4,452,381 | 1.80% | 26,132,792 |
| 2015-04-16 | 2015-04-14 | 0.348 | 75,791,169 | -578,809 | 1.82% | 26,385,054 |
| 2015-04-15 | 2015-04-13 | 0.348 | 76,369,978 | -979,524 | 1.84% | 26,586,554 |
| 2015-04-14 | 2015-04-10 | 0.326 | 77,349,502 | -534,286 | 1.87% | 25,190,292 |
| 2015-04-02 | 2015-03-31 | 0.309 | 77,883,788 | -178,095 | 1.92% | 24,052,346 |
| 2015-03-27 | 2015-03-25 | 0.326 | 78,061,883 | -356,190 | 1.92% | 25,422,292 |
| 2015-03-26 | 2015-03-24 | 0.292 | 78,418,073 | -356,191 | 1.93% | 22,896,400 |
| 2015-03-23 | 2015-03-19 | 0.248 | 78,774,264 | +356,191 | 1.94% | 19,550,340 |
| 2015-03-20 | 2015-03-18 | 0.264 | 78,418,073 | -267,143 | 1.93% | 20,694,823 |
| 2015-03-19 | 2015-03-17 | 0.249 | 78,685,216 | +356,190 | 1.94% | 19,616,603 |
| 2015-03-16 | 2015-03-12 | 0.264 | 78,329,026 | -623,333 | 1.93% | 20,671,323 |
| 2015-03-10 | 2015-03-06 | 0.227 | 78,952,359 | -1,780,952 | 1.94% | 17,909,942 |
| 2015-02-17 | 2015-02-13 | 0.182 | 80,733,311 | -534,286 | 1.99% | 14,687,418 |
| 2015-02-03 | 2015-01-30 | 0.212 | 81,267,597 | +400,714 | 2.00% | 17,248,722 |
| 2015-01-26 | 2015-01-22 | 0.204 | 80,866,883 | +356,191 | 1.99% | 16,527,980 |
| 2014-12-22 | 2014-12-18 | 0.221 | 80,510,692 | +356,190 | 1.98% | 17,811,376 |
| 2014-12-19 | 2014-12-17 | 0.229 | 80,154,502 | +356,191 | 1.97% | 18,362,668 |
| 2014-12-18 | 2014-12-16 | 0.227 | 79,798,311 | +356,190 | 1.96% | 18,101,841 |
| 2014-12-17 | 2014-12-15 | 0.235 | 79,442,121 | +534,286 | 1.95% | 18,645,533 |
| 2014-12-16 | 2014-12-12 | 0.230 | 78,907,835 | +267,143 | 1.94% | 18,165,681 |
| 2014-12-15 | 2014-12-11 | 0.229 | 78,640,692 | +151,381 | 1.93% | 18,015,868 |
| 2014-12-12 | 2014-12-10 | 0.231 | 78,489,311 | +445,238 | 1.93% | 18,157,474 |
| 2014-12-11 | 2014-12-09 | 0.228 | 78,044,073 | +1,246,666 | 1.92% | 17,791,545 |
| 2014-12-10 | 2014-12-08 | 0.236 | 76,797,407 | +632,238 | 1.89% | 18,111,046 |
| 2014-12-09 | 2014-12-05 | 0.235 | 76,165,169 | +293,858 | 1.87% | 17,876,413 |
| 2014-12-08 | 2014-12-04 | 0.236 | 75,871,311 | +961,714 | 1.87% | 17,892,646 |
| 2014-12-05 | 2014-12-03 | 0.241 | 74,909,597 | +4,977,762 | 1.84% | 18,086,462 |
| 2014-12-04 | 2014-12-02 | 0.247 | 69,931,835 | +4,514,714 | 1.72% | 17,277,277 |
| 2014-12-03 | 2014-12-01 | 0.246 | 65,417,121 | +2,119,333 | 1.61% | 16,088,414 |
| 2014-12-02 | 2014-11-28 | 0.252 | 63,297,788 | +1,496,000 | 1.56% | 15,922,609 |
| 2014-11-28 | 2014-11-26 | 0.261 | 61,801,788 | +828,143 | 1.52% | 16,101,514 |
| 2014-11-27 | 2014-11-25 | 0.244 | 60,973,645 | +1,959,048 | 1.50% | 14,858,658 |
| 2014-11-26 | 2014-11-24 | 0.265 | 59,014,597 | +1,157,619 | 1.45% | 15,640,446 |
| 2014-11-24 | 2014-11-20 | 0.275 | 57,856,978 | +445,238 | 1.42% | 15,918,404 |
| 2014-11-19 | 2014-11-17 | 0.270 | 57,411,740 | +267,143 | 1.41% | 15,473,538 |
| 2014-11-17 | 2014-11-13 | 0.267 | 57,144,597 | +1,068,571 | 1.41% | 15,273,192 |
| 2014-11-14 | 2014-11-12 | 0.273 | 56,076,026 | +979,524 | 1.38% | 15,302,458 |
| 2014-11-13 | 2014-11-11 | 0.281 | 55,096,502 | +587,714 | 1.36% | 15,468,269 |
| 2014-11-12 | 2014-11-10 | 0.298 | 54,508,788 | +8,905 | 1.34% | 16,221,466 |
| 2014-11-11 | 2014-11-07 | 0.292 | 54,499,883 | -249,333 | 1.34% | 15,912,800 |
| 2014-11-10 | 2014-11-06 | 0.314 | 54,749,216 | +845,952 | 1.35% | 17,215,262 |
| 2014-11-06 | 2014-11-04 | 0.268 | 53,903,264 | +267,143 | 1.33% | 14,467,405 |
| 2014-11-05 | 2014-11-03 | 0.268 | 53,636,121 | +605,524 | 1.32% | 14,395,705 |
| 2014-11-04 | 2014-10-31 | 0.268 | 53,030,597 | +62,333 | 1.30% | 14,233,185 |
| 2014-11-03 | 2014-10-30 | 0.273 | 52,968,264 | +970,619 | 1.30% | 14,454,388 |
| 2014-10-30 | 2014-10-28 | 0.270 | 51,997,645 | +178,095 | 1.28% | 14,014,339 |
| 2014-10-29 | 2014-10-27 | 0.274 | 51,819,550 | +1,086,381 | 1.28% | 14,199,111 |
| 2014-10-23 | 2014-10-21 | 0.281 | 50,733,169 | +979,524 | 1.25% | 14,243,269 |
| 2014-10-22 | 2014-10-20 | 0.309 | 49,753,645 | +267,143 | 1.22% | 15,365,096 |
| 2014-10-21 | 2014-10-17 | 0.326 | 49,486,502 | +187,000 | 1.22% | 16,116,192 |
| 2014-10-20 | 2014-10-16 | 0.320 | 49,299,502 | +445,238 | 1.21% | 15,778,477 |
| 2014-10-08 | 2014-10-06 | 0.337 | 48,854,264 | -178,095 | 1.20% | 16,458,923 |
| 2014-09-26 | 2014-09-24 | 0.331 | 49,032,359 | +178,095 | 1.21% | 16,243,608 |
| 2014-09-24 | 2014-09-22 | 0.348 | 48,854,264 | +195,905 | 1.20% | 17,007,554 |
| 2014-09-17 | 2014-09-15 | 0.371 | 48,658,359 | +632,238 | 1.20% | 18,032,215 |
| 2014-09-02 | 2014-08-29 | 0.348 | 48,026,121 | +400,714 | 1.18% | 16,719,254 |
| 2014-09-01 | 2014-08-28 | 0.354 | 47,625,407 | +400,715 | 1.17% | 16,847,169 |
| 2014-08-29 | 2014-08-27 | 0.365 | 47,224,692 | +463,047 | 1.16% | 17,235,750 |
| 2014-08-28 | 2014-08-26 | 0.354 | 46,761,645 | +1,157,619 | 1.15% | 16,541,619 |
| 2014-08-27 | 2014-08-25 | 0.399 | 45,604,026 | +454,143 | 1.12% | 18,180,642 |
| 2014-08-26 | 2014-08-22 | 0.399 | 45,149,883 | +222,619 | 1.11% | 17,999,592 |
| 2014-08-25 | 2014-08-21 | 0.393 | 44,927,264 | +979,524 | 1.11% | 17,658,577 |
| 2014-08-22 | 2014-08-20 | 0.399 | 43,947,740 | +267,143 | 1.08% | 17,520,342 |
| 2014-08-21 | 2014-08-19 | 0.404 | 43,680,597 | +801,428 | 1.07% | 17,659,108 |
| 2014-08-20 | 2014-08-18 | 0.416 | 42,879,169 | +267,143 | 1.06% | 17,816,639 |
| 2014-08-18 | 2014-08-14 | 0.421 | 42,612,026 | -267,143 | 1.05% | 17,944,904 |
| 2014-08-15 | 2014-08-13 | 0.432 | 42,879,169 | +97,953 | 1.06% | 18,538,935 |
| 2014-08-11 | 2014-08-07 | 0.416 | 42,781,216 | +712,381 | 1.05% | 17,775,938 |
| 2014-08-08 | 2014-08-06 | 0.421 | 42,068,835 | +445,238 | 1.04% | 17,716,154 |
| 2014-08-01 | 2014-07-30 | 0.421 | 41,623,597 | +267,143 | 1.02% | 17,528,654 |
| 2014-07-31 | 2014-07-29 | 0.438 | 41,356,454 | +943,904 | 1.02% | 18,112,800 |
| 2014-07-30 | 2014-07-28 | 0.427 | 40,412,550 | +534,286 | 1.10% | 17,245,569 |
| 2014-07-29 | 2014-07-25 | 0.432 | 39,878,264 | -489,762 | 1.08% | 17,241,485 |
| 2014-07-25 | 2014-07-23 | 0.427 | 40,368,026 | -2,671,428 | 1.10% | 17,226,569 |
| 2014-07-11 | 2014-07-09 | 0.444 | 43,039,454 | +623,333 | 1.17% | 19,091,565 |
| 2014-07-04 | 2014-07-02 | 0.449 | 42,416,121 | +178,095 | 1.15% | 19,053,231 |
| 2014-07-03 | 2014-06-30 | 0.449 | 42,238,026 | +890,476 | 1.15% | 18,973,231 |
| 2014-06-27 | 2014-06-25 | 0.494 | 41,347,550 | -356,190 | 1.12% | 20,430,554 |
| 2014-06-20 | 2014-06-18 | 0.511 | 41,703,740 | -534,286 | 1.13% | 21,309,050 |
| 2014-06-19 | 2014-06-17 | 0.477 | 42,238,026 | -1,504,904 | 1.15% | 20,159,058 |
| 2014-06-18 | 2014-06-16 | 0.511 | 43,742,930 | +267,142 | 1.19% | 22,351,000 |
| 2014-06-17 | 2014-06-13 | 0.511 | 43,475,788 | +1,424,762 | 1.18% | 22,214,500 |
| 2014-06-12 | 2014-06-10 | 0.511 | 42,051,026 | +3,161,191 | 1.14% | 21,486,500 |
| 2014-06-11 | 2014-06-09 | 0.505 | 38,889,835 | +222,619 | 1.06% | 19,652,885 |
| 2014-06-10 | 2014-06-06 | 0.483 | 38,667,216 | +712,381 | 1.05% | 18,671,923 |
| 2014-06-09 | 2014-06-05 | 0.494 | 37,954,835 | +890,476 | 1.03% | 18,754,154 |
| 2014-06-06 | 2014-06-04 | 0.511 | 37,064,359 | +356,190 | 1.01% | 18,938,500 |
| 2014-06-05 | 2014-06-03 | 0.511 | 36,708,169 | +534,286 | 1.00% | 18,756,500 |
| 2014-06-03 | 2014-05-29 | 0.505 | 36,173,883 | -4,265,381 | 0.98% | 18,280,385 |
| 2014-05-30 | 2014-05-28 | 0.533 | 40,439,264 | -3,757,809 | 1.10% | 21,571,212 |
| 2014-05-29 | 2014-05-27 | 0.556 | 44,197,073 | -9,100,667 | 1.20% | 24,568,373 |
| 2014-05-28 | 2014-05-26 | 0.584 | 53,297,740 | -10,774,762 | 1.45% | 31,123,600 |
| 2014-05-27 | 2014-05-23 | 0.618 | 64,072,502 | -2,938,571 | 1.74% | 39,574,192 |
| 2014-05-26 | 2014-05-22 | 0.606 | 67,011,073 | -1,602,857 | 1.82% | 40,636,661 |
| 2014-05-23 | 2014-05-21 | 0.618 | 68,613,930 | -1,246,667 | 1.86% | 42,379,192 |
| 2014-05-22 | 2014-05-20 | 0.539 | 69,860,597 | -1,959,048 | 1.90% | 37,657,477 |
| 2014-05-21 | 2014-05-19 | 0.545 | 71,819,645 | -534,285 | 1.95% | 39,116,742 |
| 2014-05-20 | 2014-05-16 | 0.550 | 72,353,930 | +890,476 | 1.96% | 39,814,007 |
| 2014-05-19 | 2014-05-15 | 0.561 | 71,463,454 | -979,524 | 1.94% | 40,126,538 |
| 2014-05-16 | 2014-05-14 | 0.561 | 72,442,978 | -2,226,191 | 1.97% | 40,676,538 |
| 2014-05-15 | 2014-05-13 | 0.533 | 74,669,169 | -890,476 | 2.03% | 39,830,212 |
| 2014-05-14 | 2014-05-12 | 0.494 | 75,559,645 | -1,335,714 | 2.05% | 37,335,354 |
| 2014-05-13 | 2014-05-09 | 0.466 | 76,895,359 | +4,167,429 | 2.09% | 35,836,527 |
| 2014-05-05 | 2014-04-30 | 0.421 | 72,727,930 | +623,333 | 1.97% | 30,627,404 |
| 2014-04-15 | 2014-04-11 | 0.399 | 72,104,597 | +178,095 | 1.96% | 28,745,442 |
| 2014-04-09 | 2014-04-07 | 0.410 | 71,926,502 | +23,974,359 | 1.95% | 29,482,173 |
| 2014-04-03 | 2014-04-01 | 0.410 | 47,952,143 | +178,095 | 1.30% | 19,655,250 |
| 2014-04-01 | 2014-03-28 | 0.416 | 47,774,048 | +534,286 | 1.30% | 19,850,500 |
| 2014-03-31 | 2014-03-27 | 0.410 | 47,239,762 | +356,191 | 1.28% | 19,363,250 |
| 2014-03-28 | 2014-03-26 | 0.421 | 46,883,571 | +178,095 | 1.27% | 19,743,750 |
| 2014-03-27 | 2014-03-25 | 0.427 | 46,705,476 | +356,190 | 1.27% | 19,931,000 |
| 2014-03-26 | 2014-03-24 | 0.416 | 46,349,286 | +356,191 | 1.26% | 19,258,500 |
| 2014-03-25 | 2014-03-21 | 0.427 | 45,993,095 | +667,857 | 1.25% | 19,627,000 |
| 2014-03-21 | 2014-03-19 | 0.438 | 45,325,238 | +267,143 | 1.23% | 19,851,000 |
| 2014-03-20 | 2014-03-18 | 0.421 | 45,058,095 | +178,095 | 1.22% | 18,975,000 |
| 2014-03-18 | 2014-03-14 | 0.427 | 44,880,000 | +792,524 | 1.22% | 19,152,000 |
| 2014-03-14 | 2014-03-12 | 0.444 | 44,087,476 | +71,238 | 1.20% | 19,556,450 |
| 2014-03-05 | 2014-03-03 | 0.432 | 44,016,238 | +267,143 | 1.19% | 19,030,550 |
| 2014-03-04 | 2014-02-28 | 0.438 | 43,749,095 | +445,238 | 1.19% | 19,160,700 |
| 2014-02-19 | 2014-02-17 | 0.460 | 43,303,857 | -961,714 | 1.18% | 19,938,300 |
| 2014-02-14 | 2014-02-12 | 0.500 | 44,265,571 | -178,096 | 1.20% | 22,120,950 |
| 2014-02-13 | 2014-02-11 | 0.494 | 44,443,667 | -445,238 | 1.21% | 21,960,400 |
| 2014-02-11 | 2014-02-07 | 0.477 | 44,888,905 | -222,619 | 1.22% | 21,424,250 |
| 2014-02-07 | 2014-02-05 | 0.477 | 45,111,524 | -436,333 | 1.22% | 21,530,500 |
| 2014-02-04 | 2014-01-28 | 0.489 | 45,547,857 | -516,476 | 1.24% | 22,250,250 |
| 2014-01-29 | 2014-01-27 | 0.444 | 46,064,333 | -267,143 | 1.25% | 20,433,350 |
| 2014-01-24 | 2014-01-22 | 0.455 | 46,331,476 | -489,762 | 2.43% | 21,072,150 |
| 2014-01-23 | 2014-01-21 | 0.416 | 46,821,238 | +872,667 | 2.46% | 19,454,600 |
| 2014-01-22 | 2014-01-20 | 0.472 | 45,948,571 | -685,667 | 2.41% | 21,672,000 |
| 2014-01-21 | 2014-01-17 | 0.500 | 46,634,238 | -1,567,238 | 2.45% | 23,304,650 |
| 2014-01-20 | 2014-01-16 | 0.511 | 48,201,476 | -516,476 | 2.53% | 24,629,150 |
| 2014-01-17 | 2014-01-15 | 0.517 | 48,717,952 | -1,496,000 | 2.56% | 25,166,600 |
| 2014-01-16 | 2014-01-14 | 0.511 | 50,213,952 | -222,619 | 2.64% | 25,657,450 |
| 2014-01-13 | 2014-01-09 | 0.517 | 50,436,571 | -935,000 | 2.65% | 26,054,400 |
| 2014-01-09 | 2014-01-07 | 0.472 | 51,371,571 | -436,334 | 2.70% | 24,229,800 |
| 2014-01-08 | 2014-01-06 | 0.489 | 51,807,905 | +943,905 | 2.72% | 25,308,300 |
| 2014-01-07 | 2014-01-03 | 0.460 | 50,864,000 | -801,429 | 2.67% | 23,419,200 |
| 2014-01-02 | 2013-12-27 | 0.326 | 51,665,429 | -712,381 | 2.71% | 16,825,800 |
| 2013-12-23 | 2013-12-19 | 0.331 | 52,377,810 | -124,666 | 2.75% | 17,351,900 |
| 2013-11-27 | 2013-11-25 | 0.314 | 52,502,476 | -267,143 | 2.76% | 16,508,800 |
| 2013-11-26 | 2013-11-22 | 0.303 | 52,769,619 | -311,667 | 2.77% | 16,000,200 |
| 2013-11-18 | 2013-11-14 | 0.241 | 53,081,286 | +169,191 | 2.79% | 12,816,150 |
| 2013-11-15 | 2013-11-13 | 0.232 | 52,912,095 | +62,333 | 2.78% | 12,299,940 |
| 2013-11-11 | 2013-11-07 | 0.245 | 52,849,762 | +712,381 | 2.78% | 12,938,300 |
| 2013-11-07 | 2013-11-05 | 0.235 | 52,137,381 | +302,762 | 2.74% | 12,236,950 |
| 2013-11-04 | 2013-10-31 | 0.281 | 51,834,619 | -801,429 | 2.72% | 14,552,500 |
| 2013-10-30 | 2013-10-28 | 0.191 | 52,636,048 | +356,191 | 2.76% | 10,048,700 |
| 2013-10-28 | 2013-10-24 | 0.193 | 52,279,857 | -178,095 | 2.75% | 10,098,120 |
| 2013-10-25 | 2013-10-23 | 0.201 | 52,457,952 | +1,246,666 | 2.76% | 10,544,890 |
| 2012-10-10 | 2012-10-08 | 0.200 | 51,211,286 | +89,048 | 2.69% | 10,236,780 |
| 2012-09-26 | 2012-09-24 | 0.223 | 51,122,238 | +356,190 | 2.69% | 11,424,590 |
| 2012-09-13 | 2012-09-11 | 0.128 | 50,766,048 | +267,143 | 2.67% | 6,499,140 |
| 2012-08-17 | 2012-08-15 | 0.118 | 50,498,905 | +267,143 | 2.65% | 5,954,550 |
| 2012-08-03 | 2012-08-01 | 0.107 | 50,231,762 | +187,000 | 2.64% | 5,358,950 |
| 2012-06-05 | 2012-06-01 | 0.128 | 50,044,762 | +703,476 | 2.63% | 6,406,800 |
| 2012-03-27 | 2012-03-23 | 0.133 | 49,341,286 | +356,191 | 2.59% | 6,538,380 |
| 2012-03-22 | 2012-03-20 | 0.133 | 48,985,095 | +534,285 | 2.57% | 6,491,180 |
| 2011-11-15 | 2011-11-11 | 0.159 | 48,450,810 | -578,809 | 2.54% | 7,726,220 |
| 2011-10-10 | 2011-10-06 | 0.147 | 49,029,619 | +178,095 | 2.58% | 7,212,860 |
| 2011-10-07 | 2011-10-04 | 0.138 | 48,851,524 | +320,572 | 2.57% | 6,747,780 |
| 2011-10-04 | 2011-09-30 | 0.150 | 48,530,952 | +712,381 | 2.55% | 7,303,000 |
| 2011-09-27 | 2011-09-23 | 0.135 | 47,818,571 | -89,048 | 2.51% | 6,444,000 |
| 2011-08-12 | 2011-08-10 | 0.158 | 47,907,619 | +267,143 | 2.52% | 7,585,800 |
| 2011-08-11 | 2011-08-09 | 0.155 | 47,640,476 | -178,095 | 2.50% | 7,383,000 |
| 2011-08-02 | 2011-07-29 | 0.197 | 47,818,571 | +356,190 | 2.51% | 9,397,500 |
| 2011-08-01 | 2011-07-28 | 0.202 | 47,462,381 | +356,191 | 2.49% | 9,594,000 |
| 2011-07-08 | 2011-07-06 | 0.225 | 47,106,190 | +267,142 | 2.47% | 10,580,000 |
| 2011-07-05 | 2011-06-30 | 0.225 | 46,839,048 | +267,143 | 2.46% | 10,520,000 |
| 2011-06-29 | 2011-06-27 | 0.225 | 46,571,905 | +267,143 | 2.45% | 10,460,000 |
| 2011-06-22 | 2011-06-20 | 0.230 | 46,304,762 | +445,238 | 2.43% | 10,660,000 |
| 2011-06-13 | 2011-06-09 | 0.222 | 45,859,524 | +356,191 | 2.41% | 10,197,000 |
| 2011-06-10 | 2011-06-08 | 0.226 | 45,503,333 | +17,809 | 2.39% | 10,271,100 |
| 2011-05-25 | 2011-05-23 | 0.240 | 45,485,524 | -89,047 | 2.39% | 10,931,120 |
| 2011-05-24 | 2011-05-20 | 0.240 | 45,574,571 | +418,523 | 2.39% | 10,952,520 |
| 2011-05-23 | 2011-05-19 | 0.250 | 45,156,048 | +160,286 | 2.37% | 11,308,330 |
| 2011-03-07 | 2011-03-03 | 0.222 | 44,995,762 | +169,191 | 2.36% | 10,004,940 |
| 2011-03-04 | 2011-03-02 | 0.219 | 44,826,571 | +614,428 | 2.35% | 9,816,300 |
| 2011-03-02 | 2011-02-28 | 0.217 | 44,212,143 | +178,095 | 2.32% | 9,582,450 |
| 2011-02-08 | 2011-02-02 | 0.241 | 44,034,048 | -89,047 | 2.31% | 10,631,750 |
| 2010-12-17 | 2010-12-15 | 0.281 | 44,123,095 | +356,190 | 2.32% | 12,387,500 |
| 2010-12-16 | 2010-12-14 | 0.286 | 43,766,905 | +347,286 | 2.30% | 12,533,250 |
| 2010-12-15 | 2010-12-13 | 0.286 | 43,419,619 | +1,415,857 | 2.28% | 12,433,800 |
| 2010-12-14 | 2010-12-10 | 0.292 | 42,003,762 | +801,429 | 2.21% | 12,264,200 |
| 2010-12-10 | 2010-12-08 | 0.292 | 41,202,333 | +267,143 | 2.16% | 12,030,200 |
| 2010-12-09 | 2010-12-07 | 0.298 | 40,935,190 | +810,333 | 2.15% | 12,182,050 |
| 2010-12-08 | 2010-12-06 | 0.292 | 40,124,857 | +1,157,619 | 2.11% | 11,715,600 |
| 2010-12-06 | 2010-12-02 | 0.314 | 38,967,238 | -17,810 | 2.05% | 12,252,800 |
| 2010-12-02 | 2010-11-30 | 0.309 | 38,985,048 | -2,074,809 | 2.05% | 12,039,500 |
| 2010-11-29 | 2010-11-25 | 0.320 | 41,059,857 | +293,857 | 2.16% | 13,141,350 |
| 2010-11-25 | 2010-11-23 | 0.326 | 40,766,000 | +1,780,952 | 2.14% | 13,276,200 |
| 2010-11-19 | 2010-11-17 | 0.331 | 38,985,048 | -1,246,666 | 2.05% | 12,915,100 |
| 2010-11-18 | 2010-11-16 | 0.343 | 40,231,714 | +1,246,666 | 2.11% | 13,779,900 |
| 2010-11-17 | 2010-11-15 | 0.314 | 38,985,048 | -2,573,476 | 2.05% | 12,258,400 |
| 2010-11-11 | 2010-11-09 | 0.337 | 41,558,524 | +284,953 | 2.18% | 14,001,000 |
| 2010-11-10 | 2010-11-08 | 0.343 | 41,273,571 | +356,190 | 2.17% | 14,136,750 |
| 2010-11-05 | 2010-11-03 | 0.354 | 40,917,381 | -178,095 | 2.15% | 14,474,250 |
| 2010-11-02 | 2010-10-29 | 0.343 | 41,095,476 | +534,286 | 2.16% | 14,075,750 |
| 2010-11-01 | 2010-10-28 | 0.354 | 40,561,190 | +267,142 | 2.13% | 14,348,250 |
| 2010-10-29 | 2010-10-27 | 0.399 | 40,294,048 | +445,238 | 2.12% | 16,063,750 |
| 2010-10-26 | 2010-10-22 | 0.359 | 39,848,810 | +2,537,858 | 2.09% | 14,320,000 |
| 2010-10-25 | 2010-10-21 | 0.343 | 37,310,952 | +71,238 | 1.96% | 12,779,500 |
| 2010-09-06 | 2010-09-02 | 0.320 | 37,239,714 | +231,524 | 1.96% | 11,918,700 |
| 2010-09-02 | 2010-08-31 | 0.309 | 37,008,190 | +293,857 | 1.94% | 11,429,000 |
| 2010-08-23 | 2010-08-19 | 0.331 | 36,714,333 | +623,333 | 1.93% | 12,162,850 |
| 2010-08-20 | 2010-08-18 | 0.320 | 36,091,000 | +935,000 | 1.90% | 11,551,050 |
| 2010-08-19 | 2010-08-17 | 0.314 | 35,156,000 | +979,524 | 1.85% | 11,054,400 |
| 2010-07-21 | 2010-07-19 | 0.354 | 34,176,476 | +356,190 | 1.80% | 12,089,700 |
| 2010-07-08 | 2010-07-06 | 0.365 | 33,820,286 | +765,810 | 1.78% | 12,343,500 |
| 2010-07-07 | 2010-07-05 | 0.376 | 33,054,476 | +2,502,238 | 1.74% | 12,435,200 |
| 2010-07-06 | 2010-07-02 | 0.449 | 30,552,238 | +195,905 | 1.60% | 13,724,000 |
| 2010-07-05 | 2010-06-30 | 0.438 | 30,356,333 | +356,190 | 1.59% | 13,295,100 |
| 2010-07-02 | 2010-06-29 | 0.477 | 30,000,143 | +400,714 | 1.58% | 14,318,250 |
| 2010-06-29 | 2010-06-25 | 0.500 | 29,599,429 | +712,381 | 1.55% | 14,791,800 |
| 2010-06-28 | 2010-06-24 | 0.494 | 28,887,048 | +471,953 | 1.52% | 14,273,600 |
| 2010-06-24 | 2010-06-22 | 0.517 | 28,415,095 | +1,772,047 | 1.49% | 14,678,600 |
| 2010-06-23 | 2010-06-21 | 0.561 | 26,643,048 | -445,238 | 1.40% | 14,960,000 |
| 2010-06-18 | 2010-06-15 | 0.618 | 27,088,286 | -1,780,952 | 1.42% | 16,731,000 |
| 2010-06-15 | 2010-06-11 | 0.640 | 28,869,238 | +2,226,190 | 1.76% | 18,479,400 |
| 2010-06-10 | 2010-06-08 | 0.629 | 26,643,048 | +774,715 | 1.62% | 16,755,200 |
| 2010-06-09 | 2010-06-07 | 0.651 | 25,868,333 | +1,041,857 | 1.58% | 16,849,000 |
| 2010-06-08 | 2010-06-04 | 0.618 | 24,826,476 | +400,714 | 1.51% | 15,334,000 |
| 2010-05-25 | 2010-05-20 | 0.595 | 24,425,762 | +320,572 | 1.49% | 14,537,900 |
| 2010-05-24 | 2010-05-19 | 0.651 | 24,105,190 | -89,048 | 1.47% | 15,700,600 |
| 2010-05-19 | 2010-05-17 | 0.685 | 24,194,238 | +178,095 | 1.47% | 16,573,700 |
| 2010-05-18 | 2010-05-14 | 0.685 | 24,016,143 | +356,191 | 1.46% | 16,451,700 |
| 2010-05-17 | 2010-05-13 | 0.685 | 23,659,952 | -89,048 | 1.44% | 16,207,700 |
| 2010-05-14 | 2010-05-12 | 0.663 | 23,749,000 | +596,619 | 1.45% | 15,735,300 |
| 2010-05-13 | 2010-05-11 | 0.674 | 23,152,381 | +400,714 | 1.41% | 15,600,000 |
| 2010-05-12 | 2010-05-10 | 0.640 | 22,751,667 | +400,715 | 1.39% | 14,563,500 |
| 2010-05-11 | 2010-05-07 | 0.584 | 22,350,952 | +311,666 | 1.36% | 13,052,000 |
| 2010-05-10 | 2010-05-06 | 0.606 | 22,039,286 | +667,857 | 1.34% | 13,365,000 |
| 2010-05-03 | 2010-04-29 | 0.707 | 21,371,429 | -89,047 | 1.30% | 15,120,000 |
| 2010-04-29 | 2010-04-27 | 0.741 | 21,460,476 | -267,143 | 1.31% | 15,906,000 |
| 2010-04-28 | 2010-04-26 | 0.741 | 21,727,619 | +178,095 | 1.32% | 16,104,000 |
| 2010-04-27 | 2010-04-23 | 0.696 | 21,549,524 | +133,572 | 1.31% | 15,004,000 |
| 2010-04-23 | 2010-04-21 | 0.707 | 21,415,952 | +267,142 | 1.30% | 15,151,500 |
| 2010-04-22 | 2010-04-20 | 0.707 | 21,148,810 | +845,953 | 1.29% | 14,962,500 |
| 2010-04-21 | 2010-04-19 | 0.719 | 20,302,857 | +730,190 | 1.24% | 14,592,000 |
| 2010-04-19 | 2010-04-15 | 0.752 | 19,572,667 | -516,476 | 1.19% | 14,726,600 |
| 2010-04-16 | 2010-04-14 | 0.719 | 20,089,143 | +222,619 | 1.22% | 14,438,400 |
| 2010-04-15 | 2010-04-13 | 0.730 | 19,866,524 | +845,953 | 1.21% | 14,501,500 |
| 2010-04-14 | 2010-04-12 | 0.741 | 19,020,571 | +685,666 | 1.16% | 14,097,600 |
| 2010-04-13 | 2010-04-09 | 0.764 | 18,334,905 | +1,362,429 | 1.12% | 14,001,200 |
| 2010-04-09 | 2010-04-07 | 0.730 | 16,972,476 | +1,718,619 | 1.03% | 12,389,000 |
| 2010-04-01 | 2010-03-30 | 0.775 | 15,253,857 | +534,286 | 0.93% | 11,819,700 |
| 2010-03-31 | 2010-03-29 | 0.764 | 14,719,571 | +534,285 | 0.90% | 11,240,400 |
| 2010-03-30 | 2010-03-26 | 0.775 | 14,185,286 | +445,238 | 0.86% | 10,991,700 |
| 2010-03-26 | 2010-03-24 | 0.786 | 13,740,048 | -222,619 | 0.84% | 10,801,000 |
| 2010-03-24 | 2010-03-22 | 0.831 | 13,962,667 | +97,953 | 0.85% | 11,603,200 |
| 2010-03-23 | 2010-03-19 | 0.730 | 13,864,714 | +2,217,285 | 0.84% | 10,120,500 |
| 2010-03-22 | 2010-03-18 | 0.752 | 11,647,429 | +178,096 | 0.71% | 8,763,600 |
| 2010-03-19 | 2010-03-17 | 0.797 | 11,469,333 | -498,667 | 0.70% | 9,144,800 |
| 2010-03-18 | 2010-03-16 | 0.887 | 11,968,000 | +712,381 | 0.73% | 10,617,600 |
| 2010-03-16 | 2010-03-12 | 0.977 | 11,255,619 | -44,524 | 0.69% | 10,996,800 |
| 2010-03-12 | 2010-03-10 | 0.977 | 11,300,143 | +44,524 | 0.69% | 11,040,300 |
| 2010-03-09 | 2010-03-05 | 0.932 | 11,255,619 | +240,429 | 0.69% | 10,491,200 |
| 2010-03-08 | 2010-03-04 | 0.988 | 11,015,190 | +222,619 | 0.67% | 10,885,600 |
| 2010-03-05 | 2010-03-03 | 0.977 | 10,792,571 | +650,047 | 0.66% | 10,544,400 |
| 2010-03-04 | 2010-03-02 | 1.011 | 10,142,524 | +1,959,048 | 0.62% | 10,251,000 |
| 2010-03-03 | 2010-03-01 | 0.921 | 8,183,476 | +3,980,428 | 0.50% | 7,535,800 |
| 2010-03-01 | 2010-02-25 | 0.730 | 4,203,048 | -89,047 | 0.26% | 3,068,000 |
| 2010-02-23 | 2010-02-19 | 0.764 | 4,292,095 | +89,047 | 0.26% | 3,277,600 |
| 2010-02-19 | 2010-02-17 | 0.775 | 4,203,048 | -89,047 | 0.26% | 3,256,800 |
| 2010-02-12 | 2010-02-10 | 0.707 | 4,292,095 | -587,715 | 0.26% | 3,036,600 |
| 2010-02-11 | 2010-02-09 | 0.651 | 4,879,810 | -445,238 | 0.30% | 3,178,400 |
| 2010-02-04 | 2010-02-02 | 0.618 | 5,325,048 | -89,047 | 0.32% | 3,289,000 |
| 2010-01-28 | 2010-01-26 | 0.606 | 5,414,095 | +97,952 | 0.33% | 3,283,200 |
| 2010-01-27 | 2010-01-25 | 0.651 | 5,316,143 | -3,517,381 | 0.32% | 3,462,600 |
| 2010-01-26 | 2010-01-22 | 0.674 | 8,833,524 | -2,386,476 | 0.54% | 5,952,000 |
| 2010-01-25 | 2010-01-21 | 0.561 | 11,220,000 | -89,048 | 0.68% | 6,300,000 |
| 2010-01-22 | 2010-01-20 | 0.561 | 11,309,048 | +44,524 | 0.69% | 6,350,000 |
| 2010-01-21 | 2010-01-19 | 0.556 | 11,264,524 | +89,048 | 0.69% | 6,261,750 |
| 2010-01-20 | 2010-01-18 | 0.573 | 11,175,476 | -115,762 | 0.68% | 6,400,500 |
| 2010-01-19 | 2010-01-15 | 0.539 | 11,291,238 | +276,048 | 0.69% | 6,086,400 |
| 2010-01-18 | 2010-01-14 | 0.505 | 11,015,190 | +89,047 | 0.67% | 5,566,500 |
| 2009-12-18 | 2009-12-16 | 0.466 | 10,926,143 | +44,524 | 0.67% | 5,092,050 |
| 2009-12-14 | 2009-12-10 | 0.545 | 10,881,619 | -133,571 | 0.66% | 5,926,700 |
| 2009-12-07 | 2009-12-03 | 0.539 | 11,015,190 | -44,524 | 0.67% | 5,937,600 |
| 2009-12-04 | 2009-12-02 | 0.556 | 11,059,714 | +89,047 | 0.67% | 6,147,900 |
| 2009-11-27 | 2009-11-25 | 0.505 | 10,970,667 | +890,477 | 0.67% | 5,544,000 |
| 2009-11-26 | 2009-11-24 | 0.477 | 10,080,190 | -178,096 | 0.61% | 4,811,000 |
| 2009-11-24 | 2009-11-20 | 0.500 | 10,258,286 | +1,602,857 | 0.63% | 5,126,400 |
| 2009-11-20 | 2009-11-18 | 0.472 | 8,655,429 | -267,142 | 0.53% | 4,082,400 |
| 2009-10-09 | 2009-10-07 | 0.432 | 8,922,571 | -249,334 | 0.54% | 3,857,700 |
| 2009-09-24 | 2009-09-22 | 0.416 | 9,171,905 | -445,238 | 0.56% | 3,811,000 |
| 2009-09-23 | 2009-09-21 | 0.416 | 9,617,143 | -284,952 | 0.59% | 3,996,000 |
| 2009-09-04 | 2009-09-02 | 0.432 | 9,902,095 | +534,285 | 0.60% | 4,281,200 |
| 2009-09-01 | 2009-08-28 | 0.427 | 9,367,810 | +445,239 | 0.57% | 3,997,600 |
| 2009-08-31 | 2009-08-27 | 0.466 | 8,922,571 | +623,333 | 0.54% | 4,158,300 |
| 2009-08-28 | 2009-08-26 | 0.500 | 8,299,238 | +1,139,809 | 0.51% | 4,147,400 |
| 2009-08-27 | 2009-08-25 | 0.421 | 7,159,429 | +3,793,429 | 0.44% | 3,015,000 |
| 2009-08-14 | 2009-08-12 | 0.393 | 3,366,000 | +89,048 | 0.21% | 1,323,000 |
| 2009-08-04 | 2009-07-31 | 0.494 | 3,276,952 | -1,442,572 | 0.20% | 1,619,200 |
| 2009-07-27 | 2009-07-23 | 0.517 | 4,719,524 | +44,524 | 0.29% | 2,438,000 |
| 2009-07-23 | 2009-07-21 | 0.489 | 4,675,000 | +276,048 | 0.29% | 2,283,750 |
| 2009-07-20 | 2009-07-16 | 0.528 | 4,398,952 | +356,190 | 0.27% | 2,321,800 |
| 2009-07-17 | 2009-07-15 | 0.561 | 4,042,762 | +44,524 | 0.25% | 2,270,000 |
| 2009-07-16 | 2009-07-14 | 0.573 | 3,998,238 | +667,857 | 0.24% | 2,289,900 |
| 2009-07-14 | 2009-07-10 | 0.539 | 3,330,381 | +71,238 | 0.20% | 1,795,200 |
| 2009-07-10 | 2009-07-08 | 0.539 | 3,259,143 | +1,157,619 | 0.20% | 1,756,800 |
| 2009-07-09 | 2009-07-07 | 0.545 | 2,101,524 | +89,048 | 0.13% | 1,144,600 |
| 2009-07-08 | 2009-07-06 | 0.517 | 2,012,476 | +89,047 | 0.12% | 1,039,600 |
| 2009-07-07 | 2009-07-03 | 0.393 | 1,923,429 | +1,175,429 | 0.12% | 756,000 |
| 2009-07-06 | 2009-07-02 | 0.359 | 748,000 | +712,381 | 0.05% | 268,800 |
| 2009-06-29 | 2009-06-25 | 0.343 | 35,619 | -178,095 | 0.00% | 12,200 |
| 2009-06-22 | 2009-06-18 | 0.275 | 213,714 | +178,095 | 0.01% | 58,800 |
| 2009-06-12 | 2009-06-10 | 0.371 | 35,619 | -231,524 | 0.00% | 13,200 |
| 2009-06-11 | 2009-06-09 | 0.359 | 267,143 | -712,381 | 0.02% | 96,000 |
| 2009-06-10 | 2009-06-08 | 0.309 | 979,524 | -1,157,619 | 0.06% | 302,500 |
| 2009-06-09 | 2009-06-05 | 0.236 | 2,137,143 | -623,333 | 0.13% | 504,000 |
| 2009-06-05 | 2009-06-03 | 0.202 | 2,760,476 | -267,143 | 0.17% | 558,000 |
| 2009-06-03 | 2009-06-01 | 0.208 | 3,027,619 | -489,762 | 0.18% | 629,000 |
| 2009-05-22 | 2009-05-20 | 0.191 | 3,517,381 | -267,143 | 0.21% | 671,500 |
| 2009-05-21 | 2009-05-19 | 0.191 | 3,784,524 | -267,143 | 0.23% | 722,500 |
| 2009-04-28 | 2009-04-24 | 0.101 | 4,051,667 | +267,143 | 0.25% | 409,500 |
| 2009-04-27 | 2009-04-23 | 0.101 | 3,784,524 | +276,048 | 0.23% | 382,500 |
| 2009-04-24 | 2009-04-22 | 0.101 | 3,508,476 | +1,335,714 | 0.21% | 354,600 |
| 2009-04-14 | 2009-04-08 | 0.107 | 2,172,762 | +2,137,143 | 0.13% | 231,800 |
| 2008-04-30 | 2008-04-28 | 0.208 | 35,619 | -53,429 | 0.00% | 7,400 |
| 2008-04-07 | 2008-04-02 | 0.179 | 89,048 | -35,619 | 0.01% | 15,900 |
| 2008-03-04 | 2008-02-29 | 0.180 | 124,667 | +89,048 | 0.01% | 22,400 |
| 2008-02-22 | 2008-02-20 | 0.157 | 35,619 | -1,157,619 | 0.00% | 5,600 |
| 2008-02-21 | 2008-02-19 | 0.163 | 1,193,238 | +1,157,619 | 0.07% | 194,300 |
| 2007-10-23 | 2007-10-18 | 0.314 | 35,619 | -151,381 | 0.00% | 11,200 |
| 2007-10-17 | 2007-10-15 | 0.331 | 187,000 | +151,381 | 0.01% | 61,950 |
| 2007-10-02 | 2007-09-27 | 0.404 | 35,619 | -62,333 | 0.00% | 14,400 |
| 2007-09-25 | 2007-09-21 | 0.449 | 97,952 | -178,096 | 0.01% | 44,000 |
| 2007-09-21 | 2007-09-19 | 0.505 | 276,048 | +178,096 | 0.02% | 139,500 |
| 2007-08-30 | 2007-08-28 | 0.489 | 97,952 | -311,667 | 0.01% | 47,850 |
| 2007-08-29 | 2007-08-27 | 0.517 | 409,619 | +124,667 | 0.03% | 211,600 |
| 2007-08-28 | 2007-08-24 | 0.460 | 284,952 | +222,619 | 0.02% | 131,200 |
| 2007-08-27 | 2007-08-23 | 0.455 | 62,333 | -195,905 | 0.00% | 28,350 |
| 2007-08-24 | 2007-08-22 | 0.455 | 258,238 | +222,619 | 0.02% | 117,450 |
| 2007-08-21 | 2007-08-17 | 0.365 | 35,619 | -89,048 | 0.00% | 13,000 |
| 2007-08-16 | 2007-08-14 | 0.460 | 124,667 | -89,047 | 0.01% | 57,400 |
| 2007-08-14 | 2007-08-10 | 0.438 | 213,714 | +178,095 | 0.01% | 93,600 |
| 2007-08-01 | 2007-07-30 | 0.584 | 35,619 | +17,809 | 0.00% | 20,800 |
| 2007-07-31 | 2007-07-27 | 0.573 | 17,810 | -89,047 | 0.00% | 10,200 |
| 2007-07-09 | 2007-07-05 | 0.674 | 106,857 | -801,429 | 0.01% | 72,000 |
| 2007-07-06 | 2007-07-04 | 0.556 | 908,286 | +89,048 | 0.06% | 504,900 |
| 2007-06-26 | 2007-06-22 | 0.719 | 819,238 | 0.06% | 588,800 |
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