History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.157 | 2,391,000 | +0 | 0.11% | 375,387 |
| 2025-10-13 | 2025-10-09 | 0.156 | 2,391,000 | +0 | 0.11% | 372,996 |
| 2025-10-10 | 2025-10-08 | 0.155 | 2,391,000 | +0 | 0.11% | 370,605 |
| 2025-10-09 | 2025-10-06 | 0.153 | 2,391,000 | +0 | 0.11% | 365,823 |
| 2025-10-08 | 2025-10-03 | 0.152 | 2,391,000 | +0 | 0.11% | 363,432 |
| 2025-10-06 | 2025-10-02 | 0.154 | 2,391,000 | -580,000 | 0.11% | 368,214 |
| 2025-09-10 | 2025-09-08 | 0.175 | 2,971,000 | +198,067 | 0.13% | 518,864 |
| 2025-03-26 | 2025-03-24 | 0.168 | 2,772,933 | -1,867 | 0.13% | 466,447 |
| 2025-02-25 | 2025-02-21 | 0.163 | 2,774,800 | -280,000 | 0.13% | 451,896 |
| 2024-12-11 | 2024-12-09 | 0.171 | 3,054,800 | +99,830 | 0.15% | 521,070 |
| 2024-12-09 | 2024-12-05 | 0.166 | 2,954,970 | -1,065,342 | 0.15% | 490,950 |
| 2024-12-05 | 2024-12-03 | 0.165 | 4,020,312 | -225,708 | 0.20% | 663,497 |
| 2024-11-11 | 2024-11-07 | 0.175 | 4,246,020 | -49,656 | 0.21% | 743,074 |
| 2024-10-15 | 2024-10-10 | 0.176 | 4,295,676 | -108,340 | 0.21% | 756,522 |
| 2024-10-10 | 2024-10-08 | 0.176 | 4,404,016 | +90,284 | 0.22% | 775,602 |
| 2024-09-11 | 2024-09-09 | 0.204 | 4,313,732 | +326,037 | 0.22% | 878,671 |
| 2024-03-20 | 2024-03-18 | 0.207 | 3,987,695 | -41,729 | 0.22% | 826,594 |
| 2024-02-02 | 2024-01-31 | 0.179 | 4,029,424 | +41,729 | 0.22% | 719,372 |
| 2023-12-13 | 2023-12-11 | 0.204 | 3,987,695 | +201,909 | 0.22% | 815,318 |
| 2023-10-25 | 2023-10-20 | 0.217 | 3,785,786 | -55,464 | 0.22% | 821,816 |
| 2023-09-13 | 2023-09-11 | 0.260 | 3,841,250 | +298,543 | 0.22% | 998,743 |
| 2023-07-05 | 2023-07-03 | 0.272 | 3,542,707 | -5,846 | 0.22% | 964,752 |
| 2023-05-15 | 2023-05-11 | 0.203 | 3,548,553 | -73,076 | 0.22% | 718,688 |
| 2023-04-21 | 2023-04-19 | 0.197 | 3,621,629 | -36,537 | 0.22% | 713,664 |
| 2023-03-31 | 2023-03-29 | 0.212 | 3,658,166 | +80,383 | 0.23% | 775,930 |
| 2022-12-12 | 2022-12-08 | 0.193 | 3,577,783 | +51,153 | 0.22% | 690,336 |
| 2022-12-08 | 2022-12-06 | 0.196 | 3,526,630 | +126,857 | 0.22% | 690,838 |
| 2022-11-21 | 2022-11-17 | 0.199 | 3,399,773 | -204,296 | 0.22% | 675,640 |
| 2022-11-16 | 2022-11-14 | 0.193 | 3,604,069 | +204,296 | 0.23% | 695,776 |
| 2022-09-26 | 2022-09-22 | 0.224 | 3,399,773 | +206,743 | 0.22% | 760,494 |
| 2022-08-26 | 2022-08-24 | 0.252 | 3,193,030 | -66,163 | 0.22% | 805,942 |
| 2022-08-23 | 2022-08-19 | 0.234 | 3,259,193 | -145,559 | 0.22% | 763,530 |
| 2022-08-22 | 2022-08-18 | 0.236 | 3,404,752 | -19,849 | 0.23% | 802,776 |
| 2022-07-25 | 2022-07-21 | 0.240 | 3,424,601 | +13,233 | 0.23% | 822,984 |
| 2022-02-18 | 2022-02-16 | 0.271 | 3,411,368 | +39,698 | 0.23% | 922,924 |
| 2021-12-16 | 2021-12-14 | 0.331 | 3,371,670 | +151,725 | 0.23% | 1,115,250 |
| 2021-10-20 | 2021-10-18 | 0.345 | 3,219,945 | +31,593 | 0.23% | 1,110,928 |
| 2021-09-28 | 2021-09-24 | 0.363 | 3,188,352 | +146,254 | 0.23% | 1,158,202 |
| 2021-06-11 | 2021-06-09 | 0.395 | 3,042,098 | -60,287 | 0.23% | 1,200,948 |
| 2021-03-08 | 2021-03-04 | 0.229 | 3,102,385 | +36,172 | 0.23% | 710,148 |
| 2021-02-23 | 2021-02-19 | 0.244 | 3,066,213 | +6,029 | 0.23% | 747,642 |
| 2020-12-22 | 2020-12-18 | 0.293 | 3,060,184 | +144,861 | 0.23% | 895,142 |
| 2020-12-16 | 2020-12-14 | 0.301 | 2,915,323 | -63,177 | 0.23% | 878,148 |
| 2020-12-14 | 2020-12-10 | 0.301 | 2,978,500 | -11,487 | 0.23% | 897,178 |
| 2020-12-09 | 2020-12-07 | 0.265 | 2,989,987 | -4,594 | 0.23% | 791,312 |
| 2020-12-07 | 2020-12-03 | 0.266 | 2,994,581 | -28,717 | 0.23% | 797,742 |
| 2020-10-14 | 2020-10-09 | 0.261 | 3,023,298 | +11,487 | 0.24% | 789,600 |
| 2020-09-16 | 2020-09-14 | 0.298 | 3,011,811 | -57,434 | 0.24% | 896,724 |
| 2020-08-06 | 2020-08-04 | 0.230 | 3,069,245 | -229,734 | 0.24% | 705,408 |
| 2020-08-04 | 2020-07-31 | 0.225 | 3,298,979 | +57,434 | 0.26% | 740,976 |
| 2020-08-03 | 2020-07-30 | 0.239 | 3,241,545 | +229,734 | 0.25% | 773,228 |
| 2020-07-30 | 2020-07-28 | 0.242 | 3,011,811 | +470,380 | 0.24% | 728,916 |
| 2020-07-24 | 2020-07-22 | 0.219 | 2,541,431 | -264,194 | 0.50% | 557,550 |
| 2020-07-16 | 2020-07-14 | 0.178 | 2,805,625 | +574,335 | 0.55% | 498,270 |
| 2020-06-16 | 2020-06-12 | 0.238 | 2,231,290 | +143,440 | 0.44% | 531,444 |
| 2020-05-18 | 2020-05-14 | 0.279 | 2,087,850 | -32,245 | 0.44% | 582,750 |
| 2020-02-04 | 2020-01-31 | 0.354 | 2,120,095 | -21,497 | 0.44% | 749,550 |
| 2020-01-08 | 2020-01-06 | 0.303 | 2,141,592 | -161,224 | 0.45% | 649,555 |
| 2020-01-07 | 2020-01-03 | 0.296 | 2,302,816 | +161,224 | 0.48% | 681,315 |
| 2019-12-04 | 2019-12-02 | 0.290 | 2,141,592 | +21,497 | 0.54% | 621,660 |
| 2019-11-14 | 2019-11-12 | 0.530 | 2,120,095 | -16,122 | 0.53% | 1,124,325 |
| 2019-10-22 | 2019-10-18 | 0.409 | 2,136,217 | +16,122 | 0.54% | 874,500 |
| 2019-09-27 | 2019-09-25 | 0.383 | 2,120,095 | -16,122 | 0.53% | 812,670 |
| 2019-08-12 | 2019-08-08 | 0.463 | 2,136,217 | -16,123 | 0.54% | 989,775 |
| 2019-07-17 | 2019-07-15 | 0.426 | 2,152,340 | +53,741 | 0.54% | 917,145 |
| 2019-01-14 | 2019-01-10 | 0.558 | 2,098,599 | +5,375 | 0.53% | 1,171,500 |
| 2018-11-29 | 2018-11-27 | 0.679 | 2,093,224 | -48,368 | 0.53% | 1,421,675 |
| 2018-10-29 | 2018-10-25 | 0.716 | 2,141,592 | +21,497 | 0.54% | 1,534,225 |
| 2018-10-26 | 2018-10-24 | 0.754 | 2,120,095 | -5,374 | 0.53% | 1,597,725 |
| 2018-10-24 | 2018-10-22 | 0.763 | 2,125,469 | -16,123 | 0.53% | 1,621,550 |
| 2018-10-23 | 2018-10-19 | 0.763 | 2,141,592 | -16,122 | 0.54% | 1,633,850 |
| 2018-10-22 | 2018-10-18 | 0.754 | 2,157,714 | -16,122 | 0.54% | 1,626,075 |
| 2018-10-18 | 2018-10-15 | 0.735 | 2,173,836 | +16,122 | 0.55% | 1,597,775 |
| 2018-10-16 | 2018-10-12 | 0.707 | 2,157,714 | -16,122 | 0.54% | 1,525,700 |
| 2018-09-24 | 2018-09-20 | 0.661 | 2,173,836 | -2,150 | 0.55% | 1,435,975 |
| 2018-09-21 | 2018-09-19 | 0.688 | 2,175,986 | +5,374 | 0.55% | 1,498,130 |
| 2018-09-18 | 2018-09-14 | 0.651 | 2,170,612 | +10,748 | 0.55% | 1,413,650 |
| 2018-09-17 | 2018-09-13 | 0.688 | 2,159,864 | -10,748 | 0.54% | 1,487,030 |
| 2018-08-29 | 2018-08-27 | 0.253 | 2,170,612 | -5,248,260 | 0.55% | 548,262 |
| 2018-08-28 | 2018-08-24 | 0.269 | 7,418,872 | +22,329 | 0.54% | 1,993,500 |
| 2018-08-27 | 2018-08-23 | 0.263 | 7,396,543 | +256,785 | 0.54% | 1,947,750 |
| 2018-08-23 | 2018-08-21 | 0.344 | 7,139,758 | -37,215 | 0.52% | 2,455,680 |
| 2018-08-22 | 2018-08-20 | 0.344 | 7,176,973 | -22,329 | 0.52% | 2,468,480 |
| 2018-08-21 | 2018-08-17 | 0.376 | 7,199,302 | +44,658 | 0.52% | 2,708,300 |
| 2018-08-17 | 2018-08-15 | 0.387 | 7,154,644 | -37,215 | 0.52% | 2,768,400 |
| 2018-08-16 | 2018-08-14 | 0.371 | 7,191,859 | +55,823 | 0.52% | 2,666,850 |
| 2018-08-15 | 2018-08-13 | 0.355 | 7,136,036 | -55,823 | 0.52% | 2,531,100 |
| 2018-08-14 | 2018-08-10 | 0.339 | 7,191,859 | -37,215 | 0.52% | 2,434,950 |
| 2018-08-13 | 2018-08-09 | 0.339 | 7,229,074 | -119,089 | 0.52% | 2,447,550 |
| 2018-08-10 | 2018-08-08 | 0.333 | 7,348,163 | -7,443 | 0.53% | 2,448,380 |
| 2018-08-08 | 2018-08-06 | 0.290 | 7,355,606 | +59,544 | 0.53% | 2,134,620 |
| 2018-08-07 | 2018-08-03 | 0.312 | 7,296,062 | -55,823 | 0.53% | 2,274,180 |
| 2018-07-30 | 2018-07-26 | 0.290 | 7,351,885 | +52,102 | 0.53% | 2,133,540 |
| 2018-07-26 | 2018-07-24 | 0.301 | 7,299,783 | +66,987 | 0.53% | 2,196,880 |
| 2018-07-24 | 2018-07-20 | 0.312 | 7,232,796 | +22,329 | 0.52% | 2,254,460 |
| 2018-07-17 | 2018-07-13 | 0.339 | 7,210,467 | -29,772 | 0.52% | 2,441,250 |
| 2018-07-16 | 2018-07-12 | 0.328 | 7,240,239 | -89,317 | 0.53% | 2,373,510 |
| 2018-07-13 | 2018-07-11 | 0.312 | 7,329,556 | -11,164 | 0.53% | 2,284,620 |
| 2018-06-28 | 2018-06-26 | 0.269 | 7,340,720 | +163,747 | 0.53% | 1,972,500 |
| 2018-06-27 | 2018-06-25 | 0.317 | 7,176,973 | +3,722 | 0.52% | 2,275,630 |
| 2018-06-26 | 2018-06-22 | 0.333 | 7,173,251 | -37,216 | 0.52% | 2,390,100 |
| 2018-06-21 | 2018-06-19 | 0.328 | 7,210,467 | -59,544 | 0.52% | 2,363,750 |
| 2018-06-19 | 2018-06-14 | 0.322 | 7,270,011 | -290,280 | 0.53% | 2,344,200 |
| 2018-06-14 | 2018-06-12 | 0.317 | 7,560,291 | +40,937 | 0.55% | 2,397,170 |
| 2018-06-13 | 2018-06-11 | 0.322 | 7,519,354 | +48,380 | 0.55% | 2,424,600 |
| 2018-06-06 | 2018-06-04 | 0.333 | 7,470,974 | +290,280 | 0.54% | 2,489,300 |
| 2018-05-29 | 2018-05-25 | 0.312 | 7,180,694 | +174,912 | 0.52% | 2,238,220 |
| 2018-05-28 | 2018-05-24 | 0.306 | 7,005,782 | +163,747 | 0.51% | 2,146,050 |
| 2018-05-25 | 2018-05-23 | 0.296 | 6,842,035 | +111,646 | 0.50% | 2,022,350 |
| 2018-05-24 | 2018-05-21 | 0.285 | 6,730,389 | +33,494 | 0.49% | 1,917,010 |
| 2018-05-15 | 2018-05-11 | 0.279 | 6,696,895 | -189,798 | 0.49% | 1,871,480 |
| 2018-04-24 | 2018-04-20 | 0.274 | 6,886,693 | +18,607 | 0.50% | 1,887,510 |
| 2018-04-16 | 2018-04-12 | 0.301 | 6,868,086 | -4,495,610 | 0.50% | 2,066,960 |
| 2018-04-13 | 2018-04-11 | 0.322 | 11,363,696 | -1,860,765 | 0.82% | 3,664,200 |
| 2018-04-12 | 2018-04-10 | 0.344 | 13,224,461 | -1,860,766 | 0.96% | 4,548,480 |
| 2018-04-11 | 2018-04-09 | 0.344 | 15,085,227 | -1,868,208 | 1.09% | 5,188,480 |
| 2018-04-10 | 2018-04-06 | 0.344 | 16,953,435 | -2,035,678 | 1.23% | 5,831,040 |
| 2018-02-27 | 2018-02-23 | 0.349 | 18,989,113 | +26,051 | 1.38% | 6,633,250 |
| 2018-02-22 | 2018-02-20 | 0.355 | 18,963,062 | +189,798 | 1.38% | 6,726,060 |
| 2018-02-21 | 2018-02-15 | 0.392 | 18,773,264 | +18,608 | 1.36% | 7,364,970 |
| 2018-01-05 | 2018-01-03 | 0.527 | 18,754,656 | +52,101 | 1.36% | 9,877,420 |
| 2018-01-04 | 2018-01-02 | 0.537 | 18,702,555 | +48,380 | 1.36% | 10,051,000 |
| 2017-12-29 | 2017-12-27 | 0.559 | 18,654,175 | -37,215 | 1.48% | 10,426,000 |
| 2017-12-28 | 2017-12-22 | 0.554 | 18,691,390 | -37,216 | 1.49% | 10,346,350 |
| 2017-12-27 | 2017-12-21 | 0.537 | 18,728,606 | -22,329 | 1.49% | 10,065,000 |
| 2017-12-12 | 2017-12-08 | 0.537 | 18,750,935 | +323,773 | 1.61% | 10,077,000 |
| 2017-12-05 | 2017-12-01 | 0.575 | 18,427,162 | +22,329 | 1.71% | 10,596,210 |
| 2017-12-04 | 2017-11-30 | 0.597 | 18,404,833 | -22,329 | 1.71% | 10,979,010 |
| 2017-11-02 | 2017-10-31 | 0.672 | 18,427,162 | -145,139 | 1.82% | 12,378,750 |
| 2017-10-31 | 2017-10-27 | 0.683 | 18,572,301 | -305,166 | 1.84% | 12,675,870 |
| 2017-10-30 | 2017-10-26 | 0.661 | 18,877,467 | +55,823 | 1.87% | 12,478,350 |
| 2017-10-25 | 2017-10-23 | 0.709 | 18,821,644 | +70,709 | 1.86% | 13,351,800 |
| 2017-10-24 | 2017-10-20 | 0.715 | 18,750,935 | +141,418 | 1.85% | 13,402,410 |
| 2017-10-23 | 2017-10-19 | 0.731 | 18,609,517 | -160,026 | 1.84% | 13,601,360 |
| 2017-10-20 | 2017-10-18 | 0.704 | 18,769,543 | -271,671 | 1.86% | 13,213,970 |
| 2017-10-19 | 2017-10-17 | 0.688 | 19,041,214 | -186,077 | 1.88% | 13,098,240 |
| 2017-10-18 | 2017-10-16 | 0.693 | 19,227,291 | -156,304 | 1.90% | 13,329,570 |
| 2017-10-17 | 2017-10-13 | 0.618 | 19,383,595 | -55,823 | 1.92% | 11,979,550 |
| 2017-10-13 | 2017-10-11 | 0.597 | 19,439,418 | +26,050 | 1.92% | 11,596,170 |
| 2017-10-12 | 2017-10-10 | 0.597 | 19,413,368 | -37,215 | 1.92% | 11,580,630 |
| 2017-10-03 | 2017-09-28 | 0.634 | 19,450,583 | +89,317 | 1.92% | 12,334,540 |
| 2017-09-29 | 2017-09-27 | 0.634 | 19,361,266 | -89,317 | 1.91% | 12,277,900 |
| 2017-09-28 | 2017-09-26 | 0.618 | 19,450,583 | +59,545 | 1.92% | 12,020,950 |
| 2017-09-27 | 2017-09-25 | 0.640 | 19,391,038 | +55,823 | 1.92% | 12,400,990 |
| 2017-09-26 | 2017-09-22 | 0.618 | 19,335,215 | -126,532 | 1.91% | 11,949,650 |
| 2017-09-25 | 2017-09-21 | 0.586 | 19,461,747 | -37,216 | 1.92% | 11,400,310 |
| 2017-09-08 | 2017-09-06 | 0.613 | 19,498,963 | -18,607 | 1.93% | 11,946,060 |
| 2017-09-05 | 2017-09-01 | 0.613 | 19,517,570 | -223,292 | 1.93% | 11,957,460 |
| 2017-09-04 | 2017-08-31 | 0.618 | 19,740,862 | +33,494 | 1.95% | 12,200,350 |
| 2017-08-30 | 2017-08-28 | 0.478 | 19,707,368 | +111,645 | 1.95% | 9,425,990 |
| 2017-08-25 | 2017-08-22 | 0.468 | 19,595,723 | -104,202 | 1.94% | 9,161,970 |
| 2017-08-24 | 2017-08-21 | 0.457 | 19,699,925 | -26,051 | 1.95% | 8,998,950 |
| 2017-08-21 | 2017-08-17 | 0.441 | 19,725,976 | -7,443 | 1.95% | 8,692,820 |
| 2017-08-18 | 2017-08-16 | 0.446 | 19,733,419 | -96,760 | 1.95% | 8,802,150 |
| 2017-08-17 | 2017-08-15 | 0.425 | 19,830,179 | +63,266 | 1.96% | 8,419,030 |
| 2017-08-16 | 2017-08-14 | 0.451 | 19,766,913 | -59,544 | 1.95% | 8,923,320 |
| 2017-08-11 | 2017-08-09 | 0.446 | 19,826,457 | -26,051 | 1.96% | 8,843,650 |
| 2017-08-10 | 2017-08-08 | 0.441 | 19,852,508 | +26,051 | 1.96% | 8,748,580 |
| 2017-08-09 | 2017-08-07 | 0.430 | 19,826,457 | +163,747 | 1.96% | 8,524,000 |
| 2017-08-08 | 2017-08-04 | 0.419 | 19,662,710 | +29,772 | 1.94% | 8,242,260 |
| 2017-08-07 | 2017-08-03 | 0.398 | 19,632,938 | -96,760 | 1.94% | 7,807,740 |
| 2017-08-04 | 2017-08-02 | 0.328 | 19,729,698 | -141,418 | 1.95% | 6,467,830 |
| 2017-07-31 | 2017-07-27 | 0.317 | 19,871,116 | +63,266 | 1.97% | 6,300,610 |
| 2017-07-25 | 2017-07-21 | 0.306 | 19,807,850 | +48,380 | 1.96% | 6,067,650 |
| 2017-07-21 | 2017-07-19 | 0.322 | 19,759,470 | +26,051 | 1.95% | 6,371,400 |
| 2017-07-20 | 2017-07-18 | 0.322 | 19,733,419 | -33,494 | 1.95% | 6,363,000 |
| 2017-07-18 | 2017-07-14 | 0.333 | 19,766,913 | -63,266 | 1.95% | 6,586,260 |
| 2017-07-17 | 2017-07-13 | 0.322 | 19,830,179 | -55,823 | 1.96% | 6,394,200 |
| 2017-07-10 | 2017-07-06 | 0.306 | 19,886,002 | -24,390,915 | 1.97% | 6,091,590 |
| 2017-06-28 | 2017-06-26 | 0.371 | 44,276,917 | +33,493 | 4.38% | 16,418,550 |
| 2017-06-26 | 2017-06-22 | 0.376 | 44,243,424 | -85,595 | 4.38% | 16,643,900 |
| 2017-06-20 | 2017-06-16 | 0.392 | 44,329,019 | +52,102 | 4.38% | 17,390,790 |
| 2017-06-15 | 2017-06-13 | 0.392 | 44,276,917 | +81,873 | 4.38% | 17,370,350 |
| 2017-06-08 | 2017-06-06 | 0.414 | 44,195,044 | -126,532 | 4.37% | 18,288,270 |
| 2017-06-06 | 2017-06-02 | 0.387 | 44,321,576 | -37,215 | 4.38% | 17,149,680 |
| 2017-04-12 | 2017-04-10 | 0.441 | 44,358,791 | +40,937 | 4.39% | 19,547,980 |
| 2017-04-11 | 2017-04-07 | 0.446 | 44,317,854 | +33,493 | 4.38% | 19,768,110 |
| 2017-04-07 | 2017-04-05 | 0.446 | 44,284,361 | -37,215 | 4.38% | 19,753,170 |
| 2017-03-13 | 2017-03-09 | 0.441 | 44,321,576 | +33,494 | 4.38% | 19,531,580 |
| 2017-03-01 | 2017-02-27 | 0.468 | 44,288,082 | -37,215 | 4.38% | 20,706,870 |
| 2017-02-27 | 2017-02-23 | 0.457 | 44,325,297 | -26,051 | 4.38% | 20,247,850 |
| 2017-02-24 | 2017-02-22 | 0.478 | 44,351,348 | -3,722 | 4.39% | 21,213,150 |
| 2017-02-23 | 2017-02-21 | 0.478 | 44,355,070 | -3,721 | 4.39% | 21,214,930 |
| 2016-12-02 | 2016-11-30 | 0.548 | 44,358,791 | +74,430 | 4.39% | 24,315,780 |
| 2016-11-24 | 2016-11-22 | 0.537 | 44,284,361 | +7,444 | 4.38% | 23,799,000 |
| 2016-11-23 | 2016-11-21 | 0.548 | 44,276,917 | -7,444 | 4.38% | 24,270,900 |
| 2016-11-17 | 2016-11-15 | 0.575 | 44,284,361 | -70,709 | 4.38% | 25,464,930 |
| 2016-10-04 | 2016-09-30 | 0.564 | 44,355,070 | -48,380 | 4.39% | 25,028,850 |
| 2016-09-26 | 2016-09-22 | 0.580 | 44,403,450 | +3,722 | 4.39% | 25,772,040 |
| 2016-09-13 | 2016-09-09 | 0.613 | 44,399,728 | -3,722 | 4.39% | 27,201,540 |
| 2016-09-02 | 2016-08-31 | 0.537 | 44,403,450 | +7,444 | 4.39% | 23,863,000 |
| 2016-08-01 | 2016-07-28 | 0.607 | 44,396,006 | +11,164 | 4.39% | 26,960,670 |
| 2016-07-22 | 2016-07-20 | 0.618 | 44,384,842 | -156,304 | 4.39% | 27,430,950 |
| 2016-07-20 | 2016-07-18 | 0.618 | 44,541,146 | -186,077 | 4.40% | 27,527,550 |
| 2016-07-19 | 2016-07-15 | 0.640 | 44,727,223 | -18,607 | 4.42% | 28,604,030 |
| 2016-07-18 | 2016-07-14 | 0.634 | 44,745,830 | -122,811 | 4.42% | 28,375,460 |
| 2016-07-14 | 2016-07-12 | 0.634 | 44,868,641 | -174,912 | 4.44% | 28,453,340 |
| 2016-07-13 | 2016-07-11 | 0.618 | 45,043,553 | -264,229 | 4.45% | 27,838,050 |
| 2016-07-07 | 2016-07-05 | 0.629 | 45,307,782 | +14,887 | 4.48% | 28,488,330 |
| 2016-06-28 | 2016-06-24 | 0.613 | 45,292,895 | +55,822 | 4.48% | 27,748,740 |
| 2016-06-24 | 2016-06-22 | 0.661 | 45,237,073 | +37,216 | 4.47% | 29,902,530 |
| 2016-06-20 | 2016-06-16 | 0.656 | 45,199,857 | -70,709 | 4.47% | 29,635,020 |
| 2016-06-10 | 2016-06-07 | 0.726 | 45,270,566 | -130,254 | 4.48% | 32,844,150 |
| 2016-05-26 | 2016-05-24 | 0.774 | 45,400,820 | -130,253 | 4.49% | 35,134,560 |
| 2016-05-19 | 2016-05-17 | 0.785 | 45,531,073 | -37,216 | 4.50% | 35,724,740 |
| 2016-05-17 | 2016-05-13 | 0.763 | 45,568,289 | +18,608 | 4.51% | 34,774,380 |
| 2016-05-16 | 2016-05-12 | 0.769 | 45,549,681 | +18,608 | 4.50% | 35,004,970 |
| 2016-04-22 | 2016-04-20 | 0.677 | 45,531,073 | +37,215 | 4.50% | 30,830,940 |
| 2016-04-08 | 2016-04-06 | 0.731 | 45,493,858 | -37,215 | 4.50% | 33,250,640 |
| 2016-04-06 | 2016-04-01 | 0.726 | 45,531,073 | -55,823 | 4.50% | 33,033,150 |
| 2016-04-05 | 2016-03-31 | 0.715 | 45,586,896 | +18,607 | 4.51% | 32,583,670 |
| 2016-04-01 | 2016-03-30 | 0.709 | 45,568,289 | +37,216 | 4.51% | 32,325,480 |
| 2016-03-30 | 2016-03-24 | 0.693 | 45,531,073 | +37,215 | 4.50% | 31,565,010 |
| 2016-03-29 | 2016-03-23 | 0.699 | 45,493,858 | +55,823 | 4.50% | 31,783,700 |
| 2016-03-21 | 2016-03-17 | 0.709 | 45,438,035 | +55,823 | 4.49% | 32,233,080 |
| 2016-03-11 | 2016-03-09 | 0.672 | 45,382,212 | +12,454,104 | 4.49% | 30,486,250 |
| 2016-03-04 | 2016-03-02 | 0.656 | 32,928,108 | +18,608 | 3.26% | 21,589,120 |
| 2016-01-29 | 2016-01-27 | 0.580 | 32,909,500 | +18,607 | 3.30% | 19,100,880 |
| 2016-01-21 | 2016-01-19 | 0.640 | 32,890,893 | +74,431 | 3.29% | 21,034,440 |
| 2016-01-19 | 2016-01-15 | 0.666 | 32,816,462 | +171,190 | 3.29% | 21,868,640 |
| 2016-01-18 | 2016-01-14 | 0.709 | 32,645,272 | +182,355 | 3.27% | 23,158,080 |
| 2016-01-15 | 2016-01-13 | 0.720 | 32,462,917 | +197,241 | 3.25% | 23,377,640 |
| 2016-01-12 | 2016-01-08 | 0.715 | 32,265,676 | +96,760 | 3.23% | 23,062,200 |
| 2016-01-11 | 2016-01-07 | 0.709 | 32,168,916 | -11,164 | 3.22% | 22,820,160 |
| 2016-01-08 | 2016-01-06 | 0.763 | 32,180,080 | +3,721 | 3.22% | 24,557,480 |
| 2016-01-05 | 2015-12-31 | 0.833 | 32,176,359 | +3,722 | 3.22% | 26,802,600 |
| 2016-01-04 | 2015-12-29 | 0.865 | 32,172,637 | +145,139 | 3.22% | 27,836,900 |
| 2015-12-28 | 2015-12-22 | 0.838 | 32,027,498 | +44,659 | 3.21% | 26,850,720 |
| 2015-12-22 | 2015-12-18 | 0.860 | 31,982,839 | +744,306 | 3.20% | 27,500,800 |
| 2015-12-16 | 2015-12-14 | 0.822 | 31,238,533 | -81,874 | 3.13% | 25,685,640 |
| 2015-12-15 | 2015-12-11 | 0.785 | 31,320,407 | +3,722 | 3.14% | 24,574,720 |
| 2015-11-30 | 2015-11-26 | 0.854 | 31,316,685 | +494,964 | 3.14% | 26,759,700 |
| 2015-11-18 | 2015-11-16 | 0.887 | 30,821,721 | +74,430 | 3.09% | 27,330,600 |
| 2015-11-16 | 2015-11-12 | 0.887 | 30,747,291 | +33,494 | 3.08% | 27,264,600 |
| 2015-11-02 | 2015-10-29 | 0.871 | 30,713,797 | +93,038 | 3.08% | 26,739,720 |
| 2015-10-30 | 2015-10-28 | 0.903 | 30,620,759 | +18,608 | 3.07% | 27,646,080 |
| 2015-10-28 | 2015-10-26 | 0.919 | 30,602,151 | -148,861 | 3.06% | 28,122,660 |
| 2015-10-27 | 2015-10-23 | 0.914 | 30,751,012 | +14,886 | 3.08% | 28,094,200 |
| 2015-10-26 | 2015-10-22 | 0.822 | 30,736,126 | +78,152 | 3.08% | 25,272,540 |
| 2015-10-22 | 2015-10-19 | 0.801 | 30,657,974 | +81,874 | 3.07% | 24,549,240 |
| 2015-10-15 | 2015-10-13 | 0.801 | 30,576,100 | -3,722 | 3.06% | 24,483,680 |
| 2015-10-07 | 2015-10-05 | 0.736 | 30,579,822 | +26,051 | 3.06% | 22,514,580 |
| 2015-10-05 | 2015-09-30 | 0.699 | 30,553,771 | -26,051 | 3.06% | 21,346,000 |
| 2015-09-29 | 2015-09-24 | 0.720 | 30,579,822 | +3,722 | 3.06% | 22,021,560 |
| 2015-09-23 | 2015-09-21 | 0.634 | 30,576,100 | +212,127 | 3.06% | 19,389,760 |
| 2015-09-22 | 2015-09-18 | 0.656 | 30,363,973 | -200,963 | 3.04% | 19,907,960 |
| 2015-09-14 | 2015-09-10 | 0.618 | 30,564,936 | +70,709 | 3.06% | 18,889,900 |
| 2015-08-31 | 2015-08-27 | 0.672 | 30,494,227 | -29,772 | 3.05% | 20,485,000 |
| 2015-08-28 | 2015-08-26 | 0.618 | 30,523,999 | -63,266 | 3.06% | 18,864,600 |
| 2015-08-11 | 2015-08-07 | 0.747 | 30,587,265 | -33,494 | 3.06% | 22,848,820 |
| 2015-07-16 | 2015-07-14 | 0.817 | 30,620,759 | +40,937 | 3.07% | 25,013,120 |
| 2015-07-15 | 2015-07-13 | 0.795 | 30,579,822 | +18,608 | 3.06% | 24,322,320 |
| 2015-07-14 | 2015-07-10 | 0.731 | 30,561,214 | +279,115 | 3.06% | 22,336,640 |
| 2015-07-13 | 2015-07-09 | 0.726 | 30,282,099 | +26,050 | 3.03% | 21,969,900 |
| 2015-07-10 | 2015-07-08 | 0.634 | 30,256,049 | +93,039 | 3.03% | 19,186,800 |
| 2015-07-08 | 2015-07-06 | 0.704 | 30,163,010 | +7,443 | 3.02% | 21,235,100 |
| 2015-07-07 | 2015-07-03 | 0.881 | 30,155,567 | +52,101 | 3.02% | 26,577,840 |
| 2015-07-03 | 2015-06-30 | 0.951 | 30,103,466 | -3,721 | 3.03% | 28,635,060 |
| 2015-07-02 | 2015-06-29 | 0.989 | 30,107,187 | +107,924 | 3.03% | 29,771,200 |
| 2015-06-29 | 2015-06-25 | 1.048 | 29,999,263 | +29,772 | 3.02% | 31,437,900 |
| 2015-06-26 | 2015-06-24 | 1.048 | 29,969,491 | -111,646 | 3.02% | 31,406,700 |
| 2015-06-24 | 2015-06-22 | 1.075 | 30,081,137 | +111,646 | 3.03% | 32,332,000 |
| 2015-06-23 | 2015-06-19 | 1.000 | 29,969,491 | +3,722 | 3.02% | 29,957,160 |
| 2015-06-22 | 2015-06-18 | 1.021 | 29,965,769 | -107,925 | 3.02% | 30,597,600 |
| 2015-06-12 | 2015-06-10 | 0.930 | 30,073,694 | +3,722 | 3.03% | 27,960,260 |
| 2015-06-10 | 2015-06-08 | 0.978 | 30,069,972 | -29,772 | 3.03% | 29,411,200 |
| 2015-06-08 | 2015-06-04 | 0.978 | 30,099,744 | +387,039 | 3.03% | 29,440,320 |
| 2015-06-05 | 2015-06-03 | 0.989 | 29,712,705 | +93,038 | 2.99% | 29,381,120 |
| 2015-06-04 | 2015-06-02 | 0.994 | 29,619,667 | +70,709 | 2.98% | 29,448,300 |
| 2015-06-01 | 2015-05-28 | 1.032 | 29,548,958 | +74,431 | 2.98% | 30,489,600 |
| 2015-05-28 | 2015-05-26 | 1.064 | 29,474,527 | -40,937 | 2.97% | 31,363,200 |
| 2015-05-21 | 2015-05-19 | 0.978 | 29,515,464 | -63,266 | 2.97% | 28,868,840 |
| 2015-05-20 | 2015-05-18 | 0.967 | 29,578,730 | -204,684 | 2.98% | 28,612,800 |
| 2015-05-18 | 2015-05-14 | 0.908 | 29,783,414 | +130,253 | 3.00% | 27,050,140 |
| 2015-05-11 | 2015-05-07 | 0.914 | 29,653,161 | +74,431 | 2.99% | 27,091,200 |
| 2015-05-05 | 2015-04-30 | 0.940 | 29,578,730 | -647,546 | 2.98% | 27,818,000 |
| 2015-05-04 | 2015-04-29 | 0.973 | 30,226,276 | -174,912 | 3.04% | 29,401,640 |
| 2015-04-29 | 2015-04-27 | 1.000 | 30,401,188 | +40,936 | 3.06% | 30,388,680 |
| 2015-04-28 | 2015-04-24 | 0.967 | 30,360,252 | -18,607 | 3.06% | 29,368,800 |
| 2015-04-27 | 2015-04-23 | 0.908 | 30,378,859 | -200,963 | 3.06% | 27,590,940 |
| 2015-04-22 | 2015-04-20 | 0.822 | 30,579,822 | +11,165 | 3.08% | 25,144,020 |
| 2015-04-16 | 2015-04-14 | 0.871 | 30,568,657 | -18,574,162 | 3.08% | 26,613,360 |
| 2015-04-13 | 2015-04-09 | 0.860 | 49,142,819 | -26,051 | 4.99% | 42,256,000 |
| 2015-04-09 | 2015-04-02 | 0.801 | 49,168,870 | -48,380 | 4.99% | 39,371,760 |
| 2015-03-18 | 2015-03-16 | 0.779 | 49,217,250 | -11,165 | 5.23% | 38,352,500 |
| 2015-02-13 | 2015-02-11 | 0.854 | 49,228,415 | -48,380 | 5.56% | 42,065,040 |
| 2015-02-09 | 2015-02-05 | 0.736 | 49,276,795 | +48,380 | 5.56% | 36,280,340 |
| 2015-01-29 | 2015-01-27 | 0.752 | 49,228,415 | -7,443 | 5.56% | 37,038,400 |
| 2015-01-21 | 2015-01-19 | 0.731 | 49,235,858 | -48,380 | 5.56% | 35,985,600 |
| 2015-01-20 | 2015-01-16 | 0.731 | 49,284,238 | +104,203 | 5.56% | 36,020,960 |
| 2015-01-14 | 2015-01-12 | 0.892 | 49,180,035 | -85,595 | 5.55% | 43,873,800 |
| 2015-01-13 | 2015-01-09 | 0.876 | 49,265,630 | +7,443 | 5.56% | 43,155,880 |
| 2014-12-29 | 2014-12-22 | 0.704 | 49,258,187 | -63,266 | 5.56% | 34,678,320 |
| 2014-12-19 | 2014-12-17 | 0.699 | 49,321,453 | -3,722 | 5.57% | 34,457,800 |
| 2014-12-05 | 2014-12-03 | 0.747 | 49,325,175 | +55,823 | 5.57% | 36,846,120 |
| 2014-12-03 | 2014-12-01 | 0.806 | 49,269,352 | +33,494 | 5.56% | 39,717,000 |
| 2014-11-21 | 2014-11-19 | 0.752 | 49,235,858 | +48,380 | 5.56% | 37,044,000 |
| 2014-11-13 | 2014-11-11 | 0.838 | 49,187,478 | +55,823 | 5.55% | 41,237,040 |
| 2014-10-31 | 2014-10-29 | 0.849 | 49,131,655 | +7,443 | 5.55% | 41,718,320 |
| 2014-10-16 | 2014-10-14 | 0.897 | 49,124,212 | -55,823 | 5.55% | 44,088,000 |
| 2014-10-06 | 2014-09-30 | 0.887 | 49,180,035 | -48,380 | 5.55% | 43,609,500 |
| 2014-09-30 | 2014-09-26 | 0.903 | 49,228,415 | +63,266 | 5.56% | 44,446,080 |
| 2014-09-26 | 2014-09-24 | 0.930 | 49,165,149 | +22,330 | 5.95% | 45,710,060 |
| 2014-09-25 | 2014-09-23 | 0.930 | 49,142,819 | +37,215 | 5.95% | 45,689,300 |
| 2014-09-24 | 2014-09-22 | 0.967 | 49,105,604 | +122,810 | 5.94% | 47,502,000 |
| 2014-09-22 | 2014-09-18 | 0.860 | 48,982,794 | -14,886 | 5.93% | 42,118,400 |
| 2014-09-19 | 2014-09-17 | 0.854 | 48,997,680 | +63,266 | 5.93% | 41,867,880 |
| 2014-09-17 | 2014-09-15 | 0.887 | 48,934,414 | +7,443 | 5.92% | 43,391,700 |
| 2014-09-15 | 2014-09-11 | 0.876 | 48,926,971 | +63,266 | 5.92% | 42,859,220 |
| 2014-09-08 | 2014-09-04 | 0.887 | 48,863,705 | -11,164 | 5.91% | 43,329,000 |
| 2014-09-04 | 2014-09-02 | 0.887 | 48,874,869 | -11,165 | 5.91% | 43,338,900 |
| 2014-09-03 | 2014-09-01 | 0.854 | 48,886,034 | -29,772 | 5.92% | 41,772,480 |
| 2014-08-28 | 2014-08-26 | 0.871 | 48,915,806 | -26,051 | 5.92% | 42,586,560 |
| 2014-08-27 | 2014-08-25 | 0.871 | 48,941,857 | +85,595 | 5.92% | 42,609,240 |
| 2014-08-15 | 2014-08-13 | 0.897 | 48,856,262 | -9,285,220 | 5.91% | 43,847,520 |
| 2014-08-13 | 2014-08-11 | 0.881 | 58,141,482 | +3,722 | 7.04% | 51,243,440 |
| 2014-08-12 | 2014-08-08 | 0.892 | 58,137,760 | -11,165 | 7.04% | 51,865,040 |
| 2014-08-04 | 2014-07-31 | 0.973 | 58,148,925 | -66,988 | 7.04% | 56,562,500 |
| 2014-07-28 | 2014-07-24 | 0.967 | 58,215,913 | -55,823 | 7.05% | 56,314,800 |
| 2014-07-24 | 2014-07-22 | 0.973 | 58,271,736 | -461,469 | 7.05% | 56,681,960 |
| 2014-07-18 | 2014-07-16 | 1.026 | 58,733,205 | -37,216 | 7.11% | 60,287,240 |
| 2014-07-15 | 2014-07-11 | 0.994 | 58,770,421 | +14,886 | 7.11% | 58,430,400 |
| 2014-07-07 | 2014-07-03 | 0.860 | 58,755,535 | +18,608 | 7.11% | 50,521,600 |
| 2014-06-19 | 2014-06-17 | 0.951 | 58,736,927 | -18,608 | 7.11% | 55,871,820 |
| 2014-06-18 | 2014-06-16 | 0.946 | 58,755,535 | +18,608 | 7.11% | 55,573,760 |
| 2014-06-11 | 2014-06-09 | 0.897 | 58,736,927 | +256,786 | 7.11% | 52,715,220 |
| 2014-06-06 | 2014-06-04 | 0.795 | 58,480,141 | -14,886 | 7.08% | 46,513,440 |
| 2014-05-22 | 2014-05-20 | 0.736 | 58,495,027 | -18,608 | 7.08% | 43,067,320 |
| 2014-05-16 | 2014-05-14 | 0.704 | 58,513,635 | +26,051 | 7.08% | 41,194,260 |
| 2014-05-15 | 2014-05-13 | 0.752 | 58,487,584 | +18,607 | 7.08% | 44,004,800 |
| 2014-05-13 | 2014-05-09 | 0.683 | 58,468,977 | +78,152 | 7.08% | 39,905,940 |
| 2014-05-12 | 2014-05-08 | 0.688 | 58,390,825 | -7,443 | 7.07% | 40,166,400 |
| 2014-05-08 | 2014-05-05 | 0.709 | 58,398,268 | +7,443 | 7.07% | 41,426,880 |
| 2014-04-24 | 2014-04-22 | 0.930 | 58,390,825 | -44,658 | 7.07% | 54,287,400 |
| 2014-04-23 | 2014-04-17 | 0.957 | 58,435,483 | +48,380 | 7.07% | 55,899,120 |
| 2014-04-09 | 2014-04-07 | 1.010 | 58,387,103 | -7,443 | 7.07% | 58,990,640 |
| 2014-03-27 | 2014-03-25 | 1.021 | 58,394,546 | +37,215 | 7.07% | 59,625,800 |
| 2014-03-13 | 2014-03-11 | 1.102 | 58,357,331 | -7,443 | 7.06% | 64,292,100 |
| 2014-03-12 | 2014-03-10 | 1.118 | 58,364,774 | -14,886 | 7.06% | 65,241,280 |
| 2014-03-10 | 2014-03-06 | 1.182 | 58,379,660 | -122,810 | 7.07% | 69,022,800 |
| 2014-03-06 | 2014-03-04 | 1.198 | 58,502,470 | -100,482 | 7.08% | 70,111,199 |
| 2014-03-05 | 2014-03-03 | 1.241 | 58,602,952 | +66,988 | 7.09% | 72,751,140 |
| 2014-03-03 | 2014-02-27 | 1.215 | 58,535,964 | -7,443 | 7.08% | 71,095,080 |
| 2014-02-28 | 2014-02-26 | 1.204 | 58,543,407 | -29,773 | 7.09% | 70,474,880 |
| 2014-02-27 | 2014-02-25 | 1.139 | 58,573,180 | -18,607 | 7.09% | 66,733,361 |
| 2014-02-25 | 2014-02-21 | 1.091 | 58,591,787 | +14,886 | 7.09% | 63,920,640 |
| 2014-02-21 | 2014-02-19 | 1.075 | 58,576,901 | -14,886 | 7.09% | 62,960,000 |
| 2014-02-20 | 2014-02-18 | 1.129 | 58,591,787 | -14,886 | 7.09% | 66,124,800 |
| 2014-02-19 | 2014-02-17 | 1.134 | 58,606,673 | +107,924 | 7.09% | 66,456,560 |
| 2014-02-18 | 2014-02-14 | 1.139 | 58,498,749 | +14,886 | 7.08% | 66,648,560 |
| 2014-02-17 | 2014-02-13 | 1.188 | 58,483,863 | +93,038 | 7.08% | 69,460,300 |
| 2014-02-12 | 2014-02-10 | 1.048 | 58,390,825 | -55,822 | 7.07% | 61,191,000 |
| 2014-02-06 | 2014-02-04 | 1.000 | 58,446,647 | +93,038 | 7.07% | 58,422,600 |
| 2014-01-27 | 2014-01-23 | 1.021 | 58,353,609 | +130,253 | 7.06% | 59,584,000 |
| 2014-01-24 | 2014-01-22 | 1.075 | 58,223,356 | +111,646 | 7.05% | 62,580,000 |
| 2014-01-23 | 2014-01-21 | 1.064 | 58,111,710 | -18,607 | 7.03% | 61,835,400 |
| 2014-01-22 | 2014-01-20 | 1.102 | 58,130,317 | +3,721 | 7.04% | 64,042,000 |
| 2014-01-17 | 2014-01-15 | 1.145 | 58,126,596 | -156,304 | 7.03% | 66,536,940 |
| 2014-01-14 | 2014-01-10 | 1.129 | 58,282,900 | -3,722 | 7.05% | 65,776,200 |
| 2014-01-10 | 2014-01-08 | 1.225 | 58,286,622 | -11,164 | 7.05% | 71,418,720 |
| 2014-01-07 | 2014-01-03 | 1.263 | 58,297,786 | +33,494 | 7.06% | 73,625,500 |
| 2014-01-06 | 2014-01-02 | 1.231 | 58,264,292 | +11,164 | 7.05% | 71,704,479 |
| 2014-01-02 | 2013-12-27 | 1.397 | 58,253,128 | +22,329 | 7.05% | 81,395,600 |
| 2013-12-30 | 2013-12-24 | 1.209 | 58,230,799 | +3,722 | 7.05% | 70,411,500 |
| 2013-12-27 | 2013-12-20 | 1.048 | 58,227,077 | -26,051 | 7.05% | 61,019,400 |
| 2013-12-23 | 2013-12-19 | 1.301 | 58,253,128 | +18,608 | 7.88% | 75,760,520 |
| 2013-12-18 | 2013-12-16 | 1.532 | 58,234,520 | +59,544 | 7.88% | 89,193,600 |
| 2013-12-17 | 2013-12-13 | 1.558 | 58,174,976 | +111,646 | 7.87% | 90,665,600 |
| 2013-12-16 | 2013-12-12 | 1.505 | 58,063,330 | -7,443 | 7.86% | 87,371,200 |
| 2013-12-13 | 2013-12-11 | 1.585 | 58,070,773 | -18,608 | 7.86% | 92,063,600 |
| 2013-12-12 | 2013-12-10 | 1.397 | 58,089,381 | -63,266 | 7.86% | 81,166,801 |
| 2013-12-10 | 2013-12-06 | 1.747 | 58,152,647 | -33,493 | 7.87% | 101,569,001 |
| 2013-12-09 | 2013-12-05 | 1.693 | 58,186,140 | +160,026 | 7.88% | 98,500,499 |
| 2013-12-06 | 2013-12-04 | 1.693 | 58,026,114 | -29,773 | 7.85% | 98,229,599 |
| 2013-12-05 | 2013-12-03 | 1.666 | 58,055,887 | +81,874 | 7.86% | 96,720,000 |
| 2013-12-03 | 2013-11-29 | 1.558 | 57,974,013 | -18,608 | 7.85% | 90,352,400 |
| 2013-12-02 | 2013-11-28 | 1.558 | 57,992,621 | +7,443 | 7.85% | 90,381,400 |
| 2013-11-29 | 2013-11-27 | 1.558 | 57,985,178 | +59,545 | 7.85% | 90,369,801 |
| 2013-11-28 | 2013-11-26 | 1.585 | 57,925,633 | +535,900 | 7.84% | 91,833,500 |
| 2013-11-27 | 2013-11-25 | 1.424 | 57,389,733 | +253,064 | 7.77% | 81,731,301 |
| 2013-11-22 | 2013-11-20 | 1.424 | 57,136,669 | +7,444 | 7.73% | 81,370,901 |
| 2013-11-21 | 2013-11-19 | 1.397 | 57,129,225 | -11,165 | 7.73% | 79,825,199 |
| 2013-11-20 | 2013-11-18 | 1.397 | 57,140,390 | +78,152 | 7.73% | 79,840,800 |
| 2013-11-19 | 2013-11-15 | 1.370 | 57,062,238 | +59,545 | 7.72% | 78,198,300 |
| 2013-11-13 | 2013-11-11 | 1.344 | 57,002,693 | -3,722 | 7.72% | 76,584,999 |
| 2013-11-12 | 2013-11-08 | 1.327 | 57,006,415 | -3,721 | 7.72% | 75,670,920 |
| 2013-11-11 | 2013-11-07 | 1.268 | 57,010,136 | -383,318 | 7.72% | 72,305,679 |
| 2013-11-07 | 2013-11-05 | 1.069 | 57,393,454 | -93,038 | 7.77% | 61,379,560 |
| 2013-11-01 | 2013-10-30 | 1.026 | 57,486,492 | +48,379 | 7.78% | 59,007,540 |
| 2013-10-31 | 2013-10-29 | 1.048 | 57,438,113 | -119,089 | 7.77% | 60,192,600 |
| 2013-10-30 | 2013-10-28 | 1.037 | 57,557,202 | -93,038 | 7.79% | 59,698,760 |
| 2013-10-28 | 2013-10-24 | 0.946 | 57,650,240 | +74,431 | 7.80% | 54,528,320 |
| 2013-10-23 | 2013-10-21 | 0.978 | 57,575,809 | +3,721 | 7.79% | 56,314,440 |
| 2013-10-22 | 2013-10-18 | 0.962 | 57,572,088 | -70,709 | 7.79% | 55,382,600 |
| 2013-10-21 | 2013-10-17 | 0.994 | 57,642,797 | +502,407 | 7.80% | 57,309,300 |
| 2013-10-18 | 2013-10-16 | 0.860 | 57,140,390 | -59,545 | 7.73% | 49,132,800 |
| 2013-10-15 | 2013-10-10 | 0.709 | 57,199,935 | -539,622 | 7.74% | 40,576,800 |
| 2013-10-10 | 2013-10-08 | 0.661 | 57,739,557 | +59,545 | 7.81% | 38,166,900 |
| 2013-10-07 | 2013-10-03 | 0.677 | 57,680,012 | +2,058,007 | 7.81% | 39,057,480 |
| 2013-10-04 | 2013-10-02 | 0.683 | 55,622,005 | -29,773 | 7.53% | 37,962,840 |
| 2013-10-03 | 2013-09-30 | 0.580 | 55,651,778 | -1,004,813 | 7.53% | 32,300,640 |
| 2013-10-02 | 2013-09-27 | 0.527 | 56,656,591 | -3,722 | 7.67% | 29,839,040 |
| 2013-09-25 | 2013-09-23 | 0.564 | 56,660,313 | -1,261,599 | 7.67% | 31,972,500 |
| 2013-09-24 | 2013-09-19 | 0.548 | 57,921,912 | -774,078 | 7.84% | 31,750,560 |
| 2013-09-23 | 2013-09-18 | 0.505 | 58,695,990 | -301,444 | 7.94% | 29,651,360 |
| 2013-08-19 | 2013-08-15 | 0.387 | 58,997,434 | +3,721 | 7.99% | 22,828,320 |
| 2013-08-13 | 2013-08-09 | 0.403 | 58,993,713 | +59,545 | 7.98% | 23,778,000 |
| 2013-08-05 | 2013-08-01 | 0.435 | 58,934,168 | -33,494 | 7.98% | 25,654,320 |
| 2013-07-29 | 2013-07-25 | 0.382 | 58,967,662 | +93,038 | 7.98% | 22,499,900 |
| 2013-07-09 | 2013-07-05 | 0.419 | 58,874,624 | +93,039 | 7.97% | 24,679,200 |
| 2013-07-05 | 2013-07-03 | 0.398 | 58,781,585 | +119,089 | 7.96% | 23,376,600 |
| 2013-06-27 | 2013-06-25 | 0.419 | 58,662,496 | +133,975 | 7.94% | 24,590,280 |
| 2013-06-26 | 2013-06-24 | 0.430 | 58,528,521 | +171,190 | 7.92% | 25,163,200 |
| 2013-06-24 | 2013-06-20 | 0.430 | 58,357,331 | -78,152 | 7.90% | 25,089,600 |
| 2013-06-17 | 2013-06-13 | 0.403 | 58,435,483 | +93,038 | 7.91% | 23,553,000 |
| 2013-06-14 | 2013-06-11 | 0.408 | 58,342,445 | +3,722 | 7.90% | 23,829,040 |
| 2013-06-11 | 2013-06-07 | 0.425 | 58,338,723 | +63,266 | 7.90% | 24,768,080 |
| 2013-06-06 | 2013-06-04 | 0.419 | 58,275,457 | -7,443 | 7.89% | 24,428,040 |
| 2013-05-31 | 2013-05-29 | 0.462 | 58,282,900 | +18,608 | 7.89% | 26,936,920 |
| 2013-05-30 | 2013-05-28 | 0.457 | 58,264,292 | +249,342 | 7.89% | 26,615,200 |
| 2013-05-29 | 2013-05-27 | 0.446 | 58,014,950 | +55,823 | 7.85% | 25,877,740 |
| 2013-05-28 | 2013-05-24 | 0.430 | 57,959,127 | +85,595 | 7.84% | 24,918,400 |
| 2013-05-27 | 2013-05-23 | 0.408 | 57,873,532 | +186,077 | 7.83% | 23,637,520 |
| 2013-05-23 | 2013-05-21 | 0.408 | 57,687,455 | +48,380 | 7.81% | 23,561,520 |
| 2013-05-21 | 2013-05-16 | 0.425 | 57,639,075 | +74,430 | 7.80% | 24,471,040 |
| 2013-05-20 | 2013-05-15 | 0.430 | 57,564,645 | +126,532 | 7.79% | 24,748,800 |
| 2013-04-22 | 2013-04-18 | 0.478 | 57,438,113 | -7,443 | 9.89% | 27,472,520 |
| 2013-04-19 | 2013-04-17 | 0.473 | 57,445,556 | -14,886 | 9.89% | 27,167,360 |
| 2013-04-16 | 2013-04-12 | 0.500 | 57,460,442 | +78,152 | 9.90% | 28,718,400 |
| 2013-04-11 | 2013-04-09 | 0.511 | 57,382,290 | +141,419 | 9.88% | 29,296,100 |
| 2013-04-09 | 2013-04-05 | 0.511 | 57,240,871 | +78,152 | 9.86% | 29,223,900 |
| 2013-04-02 | 2013-03-27 | 0.527 | 57,162,719 | -3,722 | 9.84% | 30,105,600 |
| 2013-03-28 | 2013-03-26 | 0.537 | 57,166,441 | +3,722 | 9.84% | 30,722,000 |
| 2013-03-26 | 2013-03-22 | 0.527 | 57,162,719 | -204,684 | 9.84% | 30,105,600 |
| 2013-03-22 | 2013-03-20 | 0.537 | 57,367,403 | +7,443 | 9.88% | 30,830,000 |
| 2013-03-14 | 2013-03-12 | 0.537 | 57,359,960 | -26,051 | 9.88% | 30,826,000 |
| 2013-03-12 | 2013-03-08 | 0.537 | 57,386,011 | -96,760 | 9.88% | 30,840,000 |
| 2013-03-04 | 2013-02-28 | 0.489 | 57,482,771 | -29,772 | 9.90% | 28,111,720 |
| 2013-02-25 | 2013-02-21 | 0.500 | 57,512,543 | +111,646 | 9.90% | 28,744,440 |
| 2013-02-22 | 2013-02-20 | 0.505 | 57,400,897 | +189,798 | 9.89% | 28,997,120 |
| 2013-02-20 | 2013-02-18 | 0.511 | 57,211,099 | +93,038 | 9.85% | 29,208,700 |
| 2013-02-19 | 2013-02-15 | 0.527 | 57,118,061 | +89,317 | 9.84% | 30,082,080 |
| 2013-02-14 | 2013-02-07 | 0.494 | 57,028,744 | +3,721 | 9.82% | 28,196,160 |
| 2013-02-07 | 2013-02-05 | 0.494 | 57,025,023 | +22,330 | 9.82% | 28,194,320 |
| 2013-02-05 | 2013-02-01 | 0.505 | 57,002,693 | +78,152 | 9.82% | 28,795,960 |
| 2013-01-28 | 2013-01-24 | 0.527 | 56,924,541 | +7,443 | 9.80% | 29,980,160 |
| 2013-01-18 | 2013-01-16 | 0.543 | 56,917,098 | -130,254 | 9.80% | 30,893,880 |
| 2013-01-17 | 2013-01-15 | 0.505 | 57,047,352 | +145,140 | 9.82% | 28,818,520 |
| 2013-01-16 | 2013-01-14 | 0.505 | 56,902,212 | -7,443 | 9.80% | 28,745,200 |
| 2013-01-11 | 2013-01-09 | 0.500 | 56,909,655 | +7,443 | 9.80% | 28,443,120 |
| 2013-01-07 | 2013-01-03 | 0.494 | 56,902,212 | +70,709 | 9.80% | 28,133,600 |
| 2013-01-02 | 2012-12-27 | 0.494 | 56,831,503 | -785,243 | 9.79% | 28,098,640 |
| 2012-12-14 | 2012-12-12 | 0.505 | 57,616,746 | +18,607,656 | 9.92% | 29,106,160 |
| 2012-10-31 | 2012-10-29 | 0.484 | 39,009,090 | +33,494 | 7.71% | 18,867,600 |
| 2012-10-15 | 2012-10-11 | 0.484 | 38,975,596 | +14,886 | 7.70% | 18,851,400 |
| 2012-10-09 | 2012-10-05 | 0.537 | 38,960,710 | -11,165 | 7.70% | 20,938,000 |
| 2012-09-20 | 2012-09-18 | 0.473 | 38,971,875 | +494,964 | 7.70% | 18,430,720 |
| 2012-09-19 | 2012-09-17 | 0.484 | 38,476,911 | +18,608 | 7.60% | 18,610,200 |
| 2012-09-17 | 2012-09-13 | 0.484 | 38,458,303 | -63,266 | 7.60% | 18,601,200 |
| 2012-09-12 | 2012-09-10 | 0.521 | 38,521,569 | +59,544 | 7.61% | 20,080,940 |
| 2012-09-10 | 2012-09-06 | 0.521 | 38,462,025 | +200,963 | 7.60% | 20,049,900 |
| 2012-09-05 | 2012-09-03 | 0.505 | 38,261,062 | -14,886 | 7.56% | 19,328,280 |
| 2012-08-28 | 2012-08-24 | 0.511 | 38,275,948 | +81,873 | 7.56% | 19,541,500 |
| 2012-08-22 | 2012-08-20 | 0.516 | 38,194,075 | +3,722 | 7.54% | 19,704,960 |
| 2012-08-17 | 2012-08-15 | 0.516 | 38,190,353 | +245,621 | 7.54% | 19,703,040 |
| 2012-08-16 | 2012-08-14 | 0.521 | 37,944,732 | +44,658 | 7.50% | 19,780,240 |
| 2012-08-06 | 2012-08-02 | 0.511 | 37,900,074 | -148,861 | 7.49% | 19,349,600 |
| 2012-08-02 | 2012-07-31 | 0.527 | 38,048,935 | +37,215 | 7.52% | 20,039,040 |
| 2012-08-01 | 2012-07-30 | 0.532 | 38,011,720 | +18,608 | 7.51% | 20,223,720 |
| 2012-07-27 | 2012-07-25 | 0.521 | 37,993,112 | +89,317 | 7.50% | 19,805,460 |
| 2012-07-19 | 2012-07-17 | 0.559 | 37,903,795 | +521,014 | 7.49% | 21,184,800 |
| 2012-07-18 | 2012-07-16 | 0.564 | 37,382,781 | -18,608 | 7.38% | 21,094,500 |
| 2012-07-17 | 2012-07-13 | 0.511 | 37,401,389 | +275,394 | 7.39% | 19,095,000 |
| 2012-07-16 | 2012-07-12 | 0.511 | 37,125,995 | +48,380 | 7.33% | 18,954,400 |
| 2012-07-13 | 2012-07-11 | 0.511 | 37,077,615 | -74,431 | 7.32% | 18,929,700 |
| 2012-07-12 | 2012-07-10 | 0.527 | 37,152,046 | +63,266 | 7.34% | 19,566,680 |
| 2012-07-10 | 2012-07-06 | 0.559 | 37,088,780 | +7,443 | 7.33% | 20,729,280 |
| 2012-07-09 | 2012-07-05 | 0.532 | 37,081,337 | +364,710 | 7.32% | 19,728,720 |
| 2012-07-06 | 2012-07-04 | 0.500 | 36,716,627 | +55,823 | 7.25% | 18,350,760 |
| 2012-07-05 | 2012-07-03 | 0.494 | 36,660,804 | +40,937 | 7.24% | 18,125,840 |
| 2012-07-03 | 2012-06-28 | 0.484 | 36,619,867 | +26,051 | 7.23% | 17,712,000 |
| 2012-06-27 | 2012-06-25 | 0.494 | 36,593,816 | +66,987 | 7.23% | 18,092,720 |
| 2012-06-26 | 2012-06-22 | 0.505 | 36,526,829 | +22,329 | 7.22% | 18,452,200 |
| 2012-06-25 | 2012-06-21 | 0.521 | 36,504,500 | +145,140 | 7.21% | 19,029,460 |
| 2012-06-22 | 2012-06-20 | 0.505 | 36,359,360 | +29,772 | 7.18% | 18,367,600 |
| 2012-06-21 | 2012-06-19 | 0.505 | 36,329,588 | +63,266 | 7.18% | 18,352,560 |
| 2012-06-19 | 2012-06-15 | 0.484 | 36,266,322 | +74,431 | 7.16% | 17,541,000 |
| 2012-06-15 | 2012-06-13 | 0.484 | 36,191,891 | +18,608 | 7.15% | 17,505,000 |
| 2012-06-13 | 2012-06-11 | 0.478 | 36,173,283 | +18,607 | 7.15% | 17,301,600 |
| 2012-06-12 | 2012-06-08 | 0.478 | 36,154,676 | +93,039 | 7.14% | 17,292,700 |
| 2012-06-11 | 2012-06-07 | 0.478 | 36,061,637 | +286,558 | 7.12% | 17,248,200 |
| 2012-06-08 | 2012-06-06 | 0.478 | 35,775,079 | +279,114 | 7.07% | 17,111,140 |
| 2012-06-07 | 2012-06-05 | 0.484 | 35,495,965 | -33,493 | 7.01% | 17,168,400 |
| 2012-06-06 | 2012-06-04 | 0.484 | 35,529,458 | +119,089 | 7.02% | 17,184,600 |
| 2012-06-05 | 2012-06-01 | 0.473 | 35,410,369 | -14,886 | 6.99% | 16,746,400 |
| 2012-06-04 | 2012-05-31 | 0.468 | 35,425,255 | +513,571 | 7.00% | 16,563,060 |
| 2012-06-01 | 2012-05-30 | 0.478 | 34,911,684 | +40,937 | 6.90% | 16,698,180 |
| 2012-05-31 | 2012-05-29 | 0.468 | 34,870,747 | +7,443 | 6.89% | 16,303,800 |
| 2012-05-30 | 2012-05-28 | 0.484 | 34,863,304 | +256,785 | 6.89% | 16,862,400 |
| 2012-05-28 | 2012-05-24 | 0.478 | 34,606,519 | +171,191 | 6.84% | 16,552,220 |
| 2012-05-25 | 2012-05-23 | 0.468 | 34,435,328 | +18,607 | 6.80% | 16,100,220 |
| 2012-05-24 | 2012-05-22 | 0.462 | 34,416,721 | +22,330 | 6.80% | 15,906,560 |
| 2012-05-23 | 2012-05-21 | 0.457 | 34,394,391 | +227,013 | 6.79% | 15,711,400 |
| 2012-05-22 | 2012-05-18 | 0.457 | 34,167,378 | +241,900 | 6.75% | 15,607,700 |
| 2012-05-18 | 2012-05-16 | 0.478 | 33,925,478 | -37,216 | 6.70% | 16,226,480 |
| 2012-05-16 | 2012-05-14 | 0.489 | 33,962,694 | -271,672 | 6.71% | 16,609,320 |
| 2012-05-14 | 2012-05-10 | 0.511 | 34,234,366 | +271,672 | 6.76% | 17,478,100 |
| 2012-05-10 | 2012-05-08 | 0.500 | 33,962,694 | -18,607 | 6.71% | 16,974,360 |
| 2012-05-07 | 2012-05-03 | 0.446 | 33,981,301 | -37,216 | 6.71% | 15,157,460 |
| 2012-05-04 | 2012-05-02 | 0.430 | 34,018,517 | +7,443 | 6.72% | 14,625,600 |
| 2012-05-03 | 2012-04-30 | 0.473 | 34,011,074 | -11,164 | 6.72% | 16,084,640 |
| 2012-04-26 | 2012-04-24 | 0.489 | 34,022,238 | +37,215 | 6.72% | 16,638,440 |
| 2012-04-25 | 2012-04-23 | 0.516 | 33,985,023 | +141,418 | 6.71% | 17,533,440 |
| 2012-04-24 | 2012-04-20 | 0.516 | 33,843,605 | -7,443 | 6.69% | 17,460,480 |
| 2012-04-23 | 2012-04-19 | 0.516 | 33,851,048 | +37,216 | 6.69% | 17,464,320 |
| 2012-04-20 | 2012-04-18 | 0.559 | 33,813,832 | +230,734 | 6.68% | 18,898,880 |
| 2012-04-19 | 2012-04-17 | 0.564 | 33,583,098 | +93,039 | 6.63% | 18,950,400 |
| 2012-04-18 | 2012-04-16 | 0.548 | 33,490,059 | +334,938 | 6.62% | 18,357,960 |
| 2012-04-17 | 2012-04-13 | 0.527 | 33,155,121 | +614,052 | 6.55% | 17,461,640 |
| 2012-04-16 | 2012-04-12 | 0.521 | 32,541,069 | -1,138,788 | 6.43% | 16,963,360 |
| 2012-04-13 | 2012-04-11 | 0.532 | 33,679,857 | -1,019,700 | 6.65% | 17,919,000 |
| 2012-04-12 | 2012-04-10 | 0.489 | 34,699,557 | +186,077 | 6.85% | 16,969,680 |
| 2012-04-11 | 2012-04-05 | 0.478 | 34,513,480 | +18,607 | 6.82% | 16,507,720 |
| 2012-04-03 | 2012-03-30 | 0.505 | 34,494,873 | +126,532 | 6.81% | 17,425,720 |
| 2012-03-30 | 2012-03-28 | 0.500 | 34,368,341 | +148,862 | 6.79% | 17,177,100 |
| 2012-03-27 | 2012-03-23 | 0.591 | 34,219,479 | +14,886 | 6.76% | 20,229,000 |
| 2012-03-19 | 2012-03-15 | 0.591 | 34,204,593 | +18,607 | 6.76% | 20,220,200 |
| 2012-03-15 | 2012-03-13 | 0.586 | 34,185,986 | -18,607 | 6.75% | 20,025,480 |
| 2012-03-13 | 2012-03-09 | 0.597 | 34,204,593 | +18,607 | 6.76% | 20,404,020 |
| 2012-03-09 | 2012-03-07 | 0.575 | 34,185,986 | +22,330 | 6.75% | 19,658,040 |
| 2012-03-08 | 2012-03-06 | 0.575 | 34,163,656 | +18,607 | 6.75% | 19,645,200 |
| 2012-03-07 | 2012-03-05 | 0.580 | 34,145,049 | +148,861 | 6.74% | 19,818,000 |
| 2012-03-06 | 2012-03-02 | 0.602 | 33,996,188 | +40,937 | 6.72% | 20,462,400 |
| 2012-03-05 | 2012-03-01 | 0.597 | 33,955,251 | +37,216 | 6.71% | 20,255,280 |
| 2012-03-01 | 2012-02-28 | 0.618 | 33,918,035 | +14,886 | 6.70% | 20,962,200 |
| 2012-02-27 | 2012-02-23 | 0.645 | 33,903,149 | +14,886 | 6.70% | 21,864,000 |
| 2012-02-16 | 2012-02-14 | 0.623 | 33,888,263 | -70,709 | 6.69% | 21,125,920 |
| 2012-02-13 | 2012-02-09 | 0.656 | 33,958,972 | -18,608 | 6.71% | 22,265,000 |
| 2012-02-08 | 2012-02-06 | 0.597 | 33,977,580 | +26,051 | 6.71% | 20,268,600 |
| 2012-01-26 | 2012-01-19 | 0.645 | 33,951,529 | -22,329 | 8.04% | 21,895,200 |
| 2012-01-18 | 2012-01-16 | 0.666 | 33,973,858 | +33,493,780 | 8.04% | 22,639,920 |
| 2012-01-16 | 2012-01-12 | 0.683 | 480,078 | -7,443 | 0.11% | 327,660 |
| 2012-01-09 | 2012-01-05 | 0.752 | 487,521 | +11,165 | 0.12% | 366,800 |
| 2012-01-06 | 2012-01-04 | 0.806 | 476,356 | +48,380 | 0.11% | 384,000 |
| 2011-12-19 | 2011-12-15 | 0.854 | 427,976 | +18,608 | 0.10% | 365,700 |
| 2011-12-16 | 2011-12-14 | 0.897 | 409,368 | -11,165 | 0.10% | 367,400 |
| 2011-12-12 | 2011-12-08 | 0.930 | 420,533 | +22,329 | 0.10% | 390,980 |
| 2011-12-08 | 2011-12-06 | 0.951 | 398,204 | +14,886 | 0.09% | 378,780 |
| 2011-12-07 | 2011-12-05 | 0.935 | 383,318 | +7,443 | 0.09% | 358,440 |
| 2011-12-02 | 2011-11-30 | 1.064 | 375,875 | -26,050 | 0.09% | 399,960 |
| 2011-11-30 | 2011-11-28 | 1.016 | 401,925 | -3,722 | 0.10% | 408,240 |
| 2011-11-18 | 2011-11-16 | 1.069 | 405,647 | -26,051 | 0.10% | 433,820 |
| 2011-11-16 | 2011-11-14 | 1.096 | 431,698 | +37,216 | 0.10% | 473,280 |
| 2011-11-15 | 2011-11-11 | 1.107 | 394,482 | +40,937 | 0.09% | 436,720 |
| 2011-11-11 | 2011-11-09 | 1.032 | 353,545 | +26,050 | 0.08% | 364,800 |
| 2011-11-09 | 2011-11-07 | 1.043 | 327,495 | +14,886 | 0.08% | 341,440 |
| 2011-11-01 | 2011-10-28 | 1.344 | 312,609 | +29,773 | 0.07% | 420,001 |
| 2011-10-31 | 2011-10-27 | 1.370 | 282,836 | -52,102 | 0.07% | 387,599 |
| 2011-10-28 | 2011-10-26 | 1.333 | 334,938 | +52,102 | 0.08% | 446,400 |
| 2011-10-24 | 2011-10-20 | 1.478 | 282,836 | +7,443 | 0.07% | 417,999 |
| 2011-10-04 | 2011-09-30 | 1.478 | 275,393 | +137,696 | 0.07% | 407,000 |
| 2011-09-21 | 2011-09-19 | 1.370 | 137,697 | +66,988 | 0.03% | 188,700 |
| 2010-11-09 | 2010-11-05 | 2.311 | 70,709 | +63,266 | 0.02% | 163,400 |
| 2010-08-10 | 2010-08-06 | 2.553 | 7,443 | +7,443 | 0.00% | 19,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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