History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 8,150,000 | +0 | 0.15% | 733,500 |
| 2025-10-13 | 2025-10-09 | 0.098 | 8,150,000 | +0 | 0.15% | 798,700 |
| 2025-10-10 | 2025-10-08 | 0.104 | 8,150,000 | +0 | 0.15% | 847,600 |
| 2025-10-09 | 2025-10-06 | 0.105 | 8,150,000 | +0 | 0.15% | 855,750 |
| 2025-10-08 | 2025-10-03 | 0.113 | 8,150,000 | +0 | 0.15% | 920,950 |
| 2025-10-06 | 2025-10-02 | 0.116 | 8,150,000 | +0 | 0.15% | 945,400 |
| 2025-10-03 | 2025-09-30 | 0.116 | 8,150,000 | +0 | 0.15% | 945,400 |
| 2025-10-02 | 2025-09-29 | 0.123 | 8,150,000 | +0 | 0.15% | 1,002,450 |
| 2025-09-30 | 2025-09-26 | 0.124 | 8,150,000 | +0 | 0.15% | 1,010,600 |
| 2025-09-29 | 2025-09-25 | 0.126 | 8,150,000 | +0 | 0.15% | 1,026,900 |
| 2025-09-26 | 2025-09-24 | 0.126 | 8,150,000 | +0 | 0.15% | 1,026,900 |
| 2025-09-25 | 2025-09-23 | 0.126 | 8,150,000 | +0 | 0.15% | 1,026,900 |
| 2025-09-24 | 2025-09-22 | 0.126 | 8,150,000 | +0 | 0.15% | 1,026,900 |
| 2025-09-23 | 2025-09-19 | 0.126 | 8,150,000 | +0 | 0.15% | 1,026,900 |
| 2025-09-22 | 2025-09-18 | 0.126 | 8,150,000 | +0 | 0.15% | 1,026,900 |
| 2025-09-19 | 2025-09-17 | 0.126 | 8,150,000 | +0 | 0.15% | 1,026,900 |
| 2025-09-18 | 2025-09-16 | 0.126 | 8,150,000 | +0 | 0.15% | 1,026,900 |
| 2025-09-17 | 2025-09-15 | 0.123 | 8,150,000 | +0 | 0.15% | 1,002,450 |
| 2025-09-16 | 2025-09-12 | 0.129 | 8,150,000 | +0 | 0.15% | 1,051,350 |
| 2025-09-15 | 2025-09-11 | 0.133 | 8,150,000 | +0 | 0.15% | 1,083,950 |
| 2025-09-12 | 2025-09-10 | 0.129 | 8,150,000 | +0 | 0.15% | 1,051,350 |
| 2025-09-11 | 2025-09-09 | 0.132 | 8,150,000 | +0 | 0.15% | 1,075,800 |
| 2025-09-10 | 2025-09-08 | 0.130 | 8,150,000 | +0 | 0.15% | 1,059,500 |
| 2025-09-09 | 2025-09-05 | 0.130 | 8,150,000 | +0 | 0.15% | 1,059,500 |
| 2025-09-08 | 2025-09-04 | 0.130 | 8,150,000 | +0 | 0.15% | 1,059,500 |
| 2025-09-05 | 2025-09-03 | 0.130 | 8,150,000 | +0 | 0.15% | 1,059,500 |
| 2025-09-04 | 2025-09-02 | 0.130 | 8,150,000 | +0 | 0.15% | 1,059,500 |
| 2025-09-03 | 2025-09-01 | 0.134 | 8,150,000 | +0 | 0.15% | 1,092,100 |
| 2025-09-02 | 2025-08-29 | 0.126 | 8,150,000 | +0 | 0.15% | 1,026,900 |
| 2025-09-01 | 2025-08-28 | 0.141 | 8,150,000 | +0 | 0.15% | 1,149,150 |
| 2025-08-29 | 2025-08-27 | 0.141 | 8,150,000 | +0 | 0.15% | 1,149,150 |
| 2025-08-28 | 2025-08-26 | 0.134 | 8,150,000 | +0 | 0.15% | 1,092,100 |
| 2025-08-27 | 2025-08-25 | 0.139 | 8,150,000 | +0 | 0.15% | 1,132,850 |
| 2025-08-26 | 2025-08-22 | 0.135 | 8,150,000 | +0 | 0.15% | 1,100,250 |
| 2025-08-25 | 2025-08-21 | 0.144 | 8,150,000 | +0 | 0.15% | 1,173,600 |
| 2025-08-22 | 2025-08-20 | 0.144 | 8,150,000 | +0 | 0.15% | 1,173,600 |
| 2025-08-21 | 2025-08-19 | 0.144 | 8,150,000 | +0 | 0.15% | 1,173,600 |
| 2025-08-20 | 2025-08-18 | 0.140 | 8,150,000 | +0 | 0.15% | 1,141,000 |
| 2025-08-19 | 2025-08-15 | 0.143 | 8,150,000 | +0 | 0.15% | 1,165,450 |
| 2025-08-18 | 2025-08-14 | 0.142 | 8,150,000 | +0 | 0.15% | 1,157,300 |
| 2025-08-15 | 2025-08-13 | 0.145 | 8,150,000 | +0 | 0.15% | 1,181,750 |
| 2025-08-14 | 2025-08-12 | 0.145 | 8,150,000 | +0 | 0.15% | 1,181,750 |
| 2025-08-13 | 2025-08-11 | 0.144 | 8,150,000 | +0 | 0.15% | 1,173,600 |
| 2025-08-12 | 2025-08-08 | 0.132 | 8,150,000 | +0 | 0.15% | 1,075,800 |
| 2025-08-11 | 2025-08-07 | 0.148 | 8,150,000 | +0 | 0.15% | 1,206,200 |
| 2025-08-08 | 2025-08-06 | 0.145 | 8,150,000 | +0 | 0.15% | 1,181,750 |
| 2025-08-07 | 2025-08-05 | 0.148 | 8,150,000 | +0 | 0.15% | 1,206,200 |
| 2025-08-06 | 2025-08-04 | 0.148 | 8,150,000 | +0 | 0.15% | 1,206,200 |
| 2025-08-05 | 2025-08-01 | 0.150 | 8,150,000 | +0 | 0.15% | 1,222,500 |
| 2025-08-04 | 2025-07-31 | 0.155 | 8,150,000 | +0 | 0.15% | 1,263,250 |
| 2025-08-01 | 2025-07-30 | 0.155 | 8,150,000 | +0 | 0.15% | 1,263,250 |
| 2025-07-31 | 2025-07-29 | 0.158 | 8,150,000 | +0 | 0.15% | 1,287,700 |
| 2025-07-30 | 2025-07-28 | 0.159 | 8,150,000 | +0 | 0.15% | 1,295,850 |
| 2025-07-29 | 2025-07-25 | 0.164 | 8,150,000 | +0 | 0.15% | 1,336,600 |
| 2025-07-28 | 2025-07-24 | 0.164 | 8,150,000 | +0 | 0.15% | 1,336,600 |
| 2025-07-25 | 2025-07-23 | 0.162 | 8,150,000 | +0 | 0.15% | 1,320,300 |
| 2025-07-24 | 2025-07-22 | 0.162 | 8,150,000 | +0 | 0.15% | 1,320,300 |
| 2025-07-23 | 2025-07-21 | 0.170 | 8,150,000 | +0 | 0.15% | 1,385,500 |
| 2025-07-22 | 2025-07-18 | 0.175 | 8,150,000 | +0 | 0.15% | 1,426,250 |
| 2025-07-21 | 2025-07-17 | 0.175 | 8,150,000 | +0 | 0.15% | 1,426,250 |
| 2025-07-18 | 2025-07-16 | 0.171 | 8,150,000 | +0 | 0.15% | 1,393,650 |
| 2025-07-17 | 2025-07-15 | 0.175 | 8,150,000 | +0 | 0.15% | 1,426,250 |
| 2025-07-16 | 2025-07-14 | 0.175 | 8,150,000 | +0 | 0.15% | 1,426,250 |
| 2025-07-15 | 2025-07-11 | 0.175 | 8,150,000 | +0 | 0.15% | 1,426,250 |
| 2025-07-14 | 2025-07-10 | 0.175 | 8,150,000 | +0 | 0.15% | 1,426,250 |
| 2025-07-11 | 2025-07-09 | 0.171 | 8,150,000 | +0 | 0.15% | 1,393,650 |
| 2025-07-10 | 2025-07-08 | 0.170 | 8,150,000 | +0 | 0.15% | 1,385,500 |
| 2025-07-09 | 2025-07-07 | 0.175 | 8,150,000 | +0 | 0.15% | 1,426,250 |
| 2025-07-08 | 2025-07-04 | 0.176 | 8,150,000 | +0 | 0.15% | 1,434,400 |
| 2025-07-07 | 2025-07-03 | 0.176 | 8,150,000 | +0 | 0.15% | 1,434,400 |
| 2025-07-04 | 2025-07-02 | 0.175 | 8,150,000 | +0 | 0.15% | 1,426,250 |
| 2025-07-03 | 2025-06-30 | 0.172 | 8,150,000 | +0 | 0.15% | 1,401,800 |
| 2025-07-02 | 2025-06-27 | 0.180 | 8,150,000 | +0 | 0.15% | 1,467,000 |
| 2025-06-30 | 2025-06-26 | 0.178 | 8,150,000 | +0 | 0.15% | 1,450,700 |
| 2025-06-27 | 2025-06-25 | 0.176 | 8,150,000 | +0 | 0.15% | 1,434,400 |
| 2025-06-26 | 2025-06-24 | 0.179 | 8,150,000 | +0 | 0.15% | 1,458,850 |
| 2025-06-25 | 2025-06-23 | 0.183 | 8,150,000 | -130,000 | 0.15% | 1,491,450 |
| 2025-06-24 | 2025-06-20 | 0.183 | 8,280,000 | -80,000 | 0.15% | 1,515,240 |
| 2025-06-23 | 2025-06-19 | 0.185 | 8,360,000 | -30,000 | 0.15% | 1,546,600 |
| 2025-06-11 | 2025-06-09 | 0.187 | 8,390,000 | -40,000 | 0.15% | 1,568,930 |
| 2025-06-10 | 2025-06-06 | 0.187 | 8,430,000 | -20,000 | 0.15% | 1,576,410 |
| 2025-06-09 | 2025-06-05 | 0.189 | 8,450,000 | -270,000 | 0.15% | 1,597,050 |
| 2025-06-05 | 2025-06-03 | 0.195 | 8,720,000 | -270,000 | 0.16% | 1,700,400 |
| 2025-06-02 | 2025-05-29 | 0.193 | 8,990,000 | -40,000 | 0.16% | 1,735,070 |
| 2025-05-30 | 2025-05-28 | 0.195 | 9,030,000 | -600,000 | 0.16% | 1,760,850 |
| 2025-05-27 | 2025-05-23 | 0.189 | 9,630,000 | -270,000 | 0.17% | 1,820,070 |
| 2025-05-22 | 2025-05-20 | 0.190 | 9,900,000 | -200,000 | 0.18% | 1,881,000 |
| 2025-05-20 | 2025-05-16 | 0.200 | 10,100,000 | -150,000 | 0.18% | 2,020,000 |
| 2025-05-14 | 2025-05-12 | 0.140 | 10,250,000 | -100,000 | 0.19% | 1,435,000 |
| 2022-03-28 | 2022-03-24 | 0.129 | 10,350,000 | +280,000 | 0.19% | 1,335,150 |
| 2022-03-18 | 2022-03-16 | 0.131 | 10,070,000 | -50,000 | 0.18% | 1,319,170 |
| 2022-03-08 | 2022-03-04 | 0.144 | 10,120,000 | +200,000 | 0.18% | 1,457,280 |
| 2022-02-25 | 2022-02-23 | 0.158 | 9,920,000 | +120,000 | 0.18% | 1,567,360 |
| 2022-02-11 | 2022-02-09 | 0.166 | 9,800,000 | +50,000 | 0.18% | 1,626,800 |
| 2022-01-14 | 2022-01-12 | 0.149 | 9,750,000 | +70,000 | 0.18% | 1,452,750 |
| 2021-11-08 | 2021-11-04 | 0.215 | 9,680,000 | +170,000 | 0.18% | 2,081,200 |
| 2021-11-02 | 2021-10-29 | 0.199 | 9,510,000 | +110,000 | 0.17% | 1,892,490 |
| 2021-09-08 | 2021-09-06 | 0.225 | 9,400,000 | +260,000 | 0.17% | 2,115,000 |
| 2021-09-07 | 2021-09-03 | 0.218 | 9,140,000 | +50,000 | 0.17% | 1,992,520 |
| 2021-08-27 | 2021-08-25 | 0.210 | 9,090,000 | +1,030,000 | 0.16% | 1,908,900 |
| 2021-08-26 | 2021-08-24 | 0.210 | 8,060,000 | +140,000 | 0.15% | 1,692,600 |
| 2021-08-25 | 2021-08-23 | 0.210 | 7,920,000 | +100,000 | 0.14% | 1,663,200 |
| 2021-08-24 | 2021-08-20 | 0.205 | 7,820,000 | +40,000 | 0.14% | 1,603,100 |
| 2021-08-20 | 2021-08-18 | 0.215 | 7,780,000 | +80,000 | 0.14% | 1,672,700 |
| 2021-08-04 | 2021-08-02 | 0.240 | 7,700,000 | +10,000 | 0.14% | 1,848,000 |
| 2021-07-29 | 2021-07-27 | 0.243 | 7,690,000 | +500,000 | 0.14% | 1,868,670 |
| 2021-07-26 | 2021-07-22 | 0.241 | 7,190,000 | +210,000 | 0.13% | 1,732,790 |
| 2021-07-23 | 2021-07-21 | 0.242 | 6,980,000 | +170,000 | 0.13% | 1,689,160 |
| 2021-07-22 | 2021-07-20 | 0.260 | 6,810,000 | +70,000 | 0.12% | 1,770,600 |
| 2021-07-21 | 2021-07-19 | 0.260 | 6,740,000 | +290,000 | 0.12% | 1,752,400 |
| 2021-07-14 | 2021-07-12 | 0.280 | 6,450,000 | +200,000 | 0.12% | 1,806,000 |
| 2021-06-28 | 2021-06-24 | 0.325 | 6,250,000 | +80,000 | 0.11% | 2,031,250 |
| 2021-06-17 | 2021-06-15 | 0.285 | 6,170,000 | +470,000 | 0.11% | 1,758,450 |
| 2021-06-15 | 2021-06-10 | 0.300 | 5,700,000 | +50,000 | 0.10% | 1,710,000 |
| 2021-06-02 | 2021-05-31 | 0.335 | 5,650,000 | -120,000 | 0.10% | 1,892,750 |
| 2021-05-26 | 2021-05-24 | 0.360 | 5,770,000 | -190,000 | 0.10% | 2,077,200 |
| 2021-05-24 | 2021-05-20 | 0.360 | 5,960,000 | -190,000 | 0.11% | 2,145,600 |
| 2021-05-21 | 2021-05-18 | 0.365 | 6,150,000 | -450,000 | 0.11% | 2,244,750 |
| 2021-05-20 | 2021-05-17 | 0.350 | 6,600,000 | -540,000 | 0.12% | 2,310,000 |
| 2021-05-18 | 2021-05-14 | 0.330 | 7,140,000 | -100,000 | 0.13% | 2,356,200 |
| 2021-05-14 | 2021-05-12 | 0.335 | 7,240,000 | -90,000 | 0.13% | 2,425,400 |
| 2021-05-13 | 2021-05-11 | 0.325 | 7,330,000 | -100,000 | 0.13% | 2,382,250 |
| 2021-05-12 | 2021-05-10 | 0.330 | 7,430,000 | -200,000 | 0.13% | 2,451,900 |
| 2021-05-11 | 2021-05-07 | 0.330 | 7,630,000 | -150,000 | 0.14% | 2,517,900 |
| 2021-05-10 | 2021-05-06 | 0.335 | 7,780,000 | -160,000 | 0.14% | 2,606,300 |
| 2021-05-07 | 2021-05-05 | 0.330 | 7,940,000 | -100,000 | 0.14% | 2,620,200 |
| 2021-05-05 | 2021-05-03 | 0.330 | 8,040,000 | -50,000 | 0.15% | 2,653,200 |
| 2021-05-04 | 2021-04-30 | 0.335 | 8,090,000 | -150,000 | 0.15% | 2,710,150 |
| 2021-05-03 | 2021-04-29 | 0.335 | 8,240,000 | -80,000 | 0.15% | 2,760,400 |
| 2021-04-30 | 2021-04-28 | 0.335 | 8,320,000 | -60,000 | 0.15% | 2,787,200 |
| 2021-04-29 | 2021-04-27 | 0.335 | 8,380,000 | -160,000 | 0.15% | 2,807,300 |
| 2021-02-25 | 2021-02-23 | 0.290 | 8,540,000 | +300,000 | 0.15% | 2,476,600 |
| 2021-02-24 | 2021-02-22 | 0.295 | 8,240,000 | +100,000 | 0.15% | 2,430,800 |
| 2021-02-04 | 2021-02-02 | 0.350 | 8,140,000 | -100,000 | 0.15% | 2,849,000 |
| 2021-02-03 | 2021-02-01 | 0.335 | 8,240,000 | +220,000 | 0.15% | 2,760,400 |
| 2021-01-29 | 2021-01-27 | 0.330 | 8,020,000 | -220,000 | 0.15% | 2,646,600 |
| 2021-01-25 | 2021-01-21 | 0.385 | 8,240,000 | +20,000 | 0.15% | 3,172,400 |
| 2021-01-12 | 2021-01-08 | 0.330 | 8,220,000 | +280,000 | 0.15% | 2,712,600 |
| 2021-01-11 | 2021-01-07 | 0.335 | 7,940,000 | +460,000 | 0.14% | 2,659,900 |
| 2021-01-08 | 2021-01-06 | 0.310 | 7,480,000 | +560,000 | 0.14% | 2,318,800 |
| 2020-12-07 | 2020-12-03 | 0.236 | 6,920,000 | +50,000 | 0.13% | 1,633,120 |
| 2020-11-30 | 2020-11-26 | 0.236 | 6,870,000 | +60,000 | 0.12% | 1,621,320 |
| 2020-11-27 | 2020-11-25 | 0.236 | 6,810,000 | +390,000 | 0.12% | 1,607,160 |
| 2020-11-16 | 2020-11-12 | 0.180 | 6,420,000 | +150,000 | 0.12% | 1,155,600 |
| 2020-11-12 | 2020-11-10 | 0.191 | 6,270,000 | +300,000 | 0.11% | 1,197,570 |
| 2020-11-11 | 2020-11-09 | 0.200 | 5,970,000 | +2,020,000 | 0.11% | 1,194,000 |
| 2020-11-10 | 2020-11-06 | 0.158 | 3,950,000 | +50,000 | 0.07% | 624,100 |
| 2020-11-09 | 2020-11-05 | 0.156 | 3,900,000 | +90,000 | 0.07% | 608,400 |
| 2020-11-03 | 2020-10-30 | 0.140 | 3,810,000 | +530,000 | 0.07% | 533,400 |
| 2020-10-30 | 2020-10-28 | 0.130 | 3,280,000 | +30,000 | 0.06% | 426,400 |
| 2020-10-29 | 2020-10-27 | 0.136 | 3,250,000 | +430,000 | 0.06% | 442,000 |
| 2020-10-28 | 2020-10-23 | 0.135 | 2,820,000 | +50,000 | 0.05% | 380,700 |
| 2020-10-23 | 2020-10-21 | 0.135 | 2,770,000 | +320,000 | 0.05% | 373,950 |
| 2020-10-22 | 2020-10-20 | 0.135 | 2,450,000 | +200,000 | 0.04% | 330,750 |
| 2020-10-21 | 2020-10-19 | 0.138 | 2,250,000 | +1,040,000 | 0.04% | 310,500 |
| 2020-10-16 | 2020-10-14 | 0.111 | 1,210,000 | +730,000 | 0.02% | 134,310 |
| 2020-09-25 | 2020-09-23 | 0.118 | 480,000 | +130,000 | 0.01% | 56,640 |
| 2020-09-24 | 2020-09-22 | 0.115 | 350,000 | +50,000 | 0.01% | 40,250 |
| 2019-05-02 | 2019-04-29 | 0.234 | 300,000 | +1,724 | 0.01% | 70,304 |
| 2019-03-28 | 2019-03-26 | 0.241 | 298,276 | -19,885 | 0.01% | 72,000 |
| 2016-01-29 | 2016-01-27 | 0.473 | 318,161 | -318,161 | 0.02% | 150,400 |
| 2015-11-30 | 2015-11-26 | 0.664 | 636,322 | +19,885 | 0.03% | 422,400 |
| 2015-08-28 | 2015-08-26 | 0.523 | 616,437 | -79,540 | 0.03% | 322,400 |
| 2015-07-27 | 2015-07-23 | 0.674 | 695,977 | +79,540 | 0.03% | 469,000 |
| 2015-07-06 | 2015-07-02 | 0.835 | 616,437 | +49,713 | 0.03% | 514,600 |
| 2015-06-26 | 2015-06-24 | 0.976 | 566,724 | -238,621 | 0.03% | 552,900 |
| 2015-06-25 | 2015-06-23 | 0.905 | 805,345 | +169,023 | 0.04% | 729,000 |
| 2015-05-15 | 2015-05-13 | 1.056 | 636,322 | +149,138 | 0.03% | 672,000 |
| 2015-05-14 | 2015-05-12 | 1.076 | 487,184 | -19,885 | 0.02% | 524,300 |
| 2015-05-08 | 2015-05-06 | 1.006 | 507,069 | +19,885 | 0.02% | 510,000 |
| 2015-04-29 | 2015-04-27 | 0.855 | 487,184 | -49,713 | 0.02% | 416,500 |
| 2015-04-28 | 2015-04-24 | 0.754 | 536,897 | -119,310 | 0.03% | 405,000 |
| 2015-04-10 | 2015-04-08 | 0.724 | 656,207 | +89,483 | 0.03% | 475,200 |
| 2015-04-09 | 2015-04-02 | 0.744 | 566,724 | -99,425 | 0.03% | 421,800 |
| 2015-04-02 | 2015-03-31 | 0.704 | 666,149 | -626,380 | 0.03% | 469,000 |
| 2015-04-01 | 2015-03-30 | 0.684 | 1,292,529 | -4,205,689 | 0.06% | 884,000 |
| 2015-03-31 | 2015-03-27 | 0.593 | 5,498,218 | -8,013,679 | 0.27% | 3,262,700 |
| 2015-03-30 | 2015-03-26 | 0.634 | 13,511,897 | -1,829,425 | 0.66% | 8,561,700 |
| 2015-03-27 | 2015-03-25 | 0.634 | 15,341,322 | +178,966 | 0.75% | 9,720,900 |
| 2015-03-26 | 2015-03-24 | 0.634 | 15,162,356 | -2,187,357 | 0.74% | 9,607,500 |
| 2015-03-25 | 2015-03-23 | 0.644 | 17,349,713 | +9,943 | 0.84% | 11,168,000 |
| 2015-03-24 | 2015-03-20 | 0.634 | 17,339,770 | -795,402 | 0.84% | 10,987,200 |
| 2015-03-23 | 2015-03-19 | 0.624 | 18,135,172 | -1,372,069 | 0.88% | 11,308,800 |
| 2015-03-20 | 2015-03-18 | 0.634 | 19,507,241 | +1,332,298 | 0.95% | 12,360,600 |
| 2015-03-19 | 2015-03-17 | 0.624 | 18,174,943 | -2,207,241 | 0.88% | 11,333,600 |
| 2015-03-18 | 2015-03-16 | 0.654 | 20,382,184 | +278,391 | 0.99% | 13,325,000 |
| 2015-03-17 | 2015-03-13 | 0.664 | 20,103,793 | -566,724 | 0.98% | 13,345,200 |
| 2015-03-16 | 2015-03-12 | 0.664 | 20,670,517 | +5,647,356 | 1.00% | 13,721,400 |
| 2015-03-13 | 2015-03-11 | 0.664 | 15,023,161 | -387,759 | 0.73% | 9,972,600 |
| 2015-03-12 | 2015-03-10 | 0.654 | 15,410,920 | -2,783,908 | 0.75% | 10,075,000 |
| 2015-03-10 | 2015-03-06 | 0.603 | 18,194,828 | +745,690 | 0.88% | 10,980,000 |
| 2015-03-09 | 2015-03-05 | 0.654 | 17,449,138 | -984,310 | 0.85% | 11,407,500 |
| 2015-03-06 | 2015-03-04 | 0.654 | 18,433,448 | -14,366,954 | 0.90% | 12,051,000 |
| 2015-03-05 | 2015-03-03 | 0.684 | 32,800,402 | -298,276 | 1.59% | 22,433,200 |
| 2015-03-02 | 2015-02-26 | 0.714 | 33,098,678 | -29,828 | 1.61% | 23,635,900 |
| 2015-02-24 | 2015-02-18 | 0.704 | 33,128,506 | -5,836,264 | 1.61% | 23,324,000 |
| 2015-02-23 | 2015-02-16 | 0.644 | 38,964,770 | -884,885 | 1.89% | 25,081,600 |
| 2015-02-17 | 2015-02-13 | 0.563 | 39,849,655 | -795,402 | 1.94% | 22,444,800 |
| 2015-02-16 | 2015-02-12 | 0.543 | 40,645,057 | -6,591,897 | 1.97% | 22,075,200 |
| 2015-02-13 | 2015-02-11 | 0.573 | 47,236,954 | -2,793,851 | 2.29% | 27,080,700 |
| 2015-02-12 | 2015-02-10 | 0.603 | 50,030,805 | -755,632 | 2.43% | 30,192,000 |
| 2015-02-11 | 2015-02-09 | 0.624 | 50,786,437 | -477,241 | 2.47% | 31,669,600 |
| 2015-02-10 | 2015-02-06 | 0.603 | 51,263,678 | -6,144,483 | 2.49% | 30,936,000 |
| 2015-02-09 | 2015-02-05 | 0.654 | 57,408,161 | -248,563 | 2.79% | 37,531,000 |
| 2015-02-06 | 2015-02-04 | 0.654 | 57,656,724 | -1,988,506 | 2.80% | 37,693,500 |
| 2015-02-05 | 2015-02-03 | 0.654 | 59,645,230 | -1,222,931 | 2.90% | 38,993,500 |
| 2015-02-04 | 2015-02-02 | 0.674 | 60,868,161 | +19,885 | 2.96% | 41,017,400 |
| 2015-02-03 | 2015-01-30 | 0.704 | 60,848,276 | +169,023 | 2.96% | 42,840,000 |
| 2015-02-02 | 2015-01-29 | 0.704 | 60,679,253 | +69,598 | 2.95% | 42,721,000 |
| 2015-01-30 | 2015-01-28 | 0.694 | 60,609,655 | +69,598 | 2.94% | 42,062,400 |
| 2015-01-21 | 2015-01-19 | 0.603 | 60,540,057 | -338,046 | 2.94% | 36,534,000 |
| 2015-01-20 | 2015-01-16 | 0.583 | 60,878,103 | -596,552 | 2.96% | 35,513,400 |
| 2015-01-19 | 2015-01-15 | 0.583 | 61,474,655 | -1,053,908 | 2.99% | 35,861,400 |
| 2015-01-16 | 2015-01-14 | 0.533 | 62,528,563 | -874,943 | 3.04% | 33,331,700 |
| 2015-01-15 | 2015-01-13 | 0.543 | 63,403,506 | -914,712 | 3.08% | 34,435,800 |
| 2015-01-14 | 2015-01-12 | 0.533 | 64,318,218 | -785,460 | 3.12% | 34,285,700 |
| 2015-01-13 | 2015-01-09 | 0.533 | 65,103,678 | +377,816 | 3.16% | 34,704,400 |
| 2015-01-12 | 2015-01-08 | 0.513 | 64,725,862 | +49,713 | 3.14% | 33,201,000 |
| 2015-01-08 | 2015-01-06 | 0.533 | 64,676,149 | -397,702 | 3.14% | 34,476,500 |
| 2015-01-07 | 2015-01-05 | 0.523 | 65,073,851 | -676,092 | 3.16% | 34,034,000 |
| 2015-01-06 | 2015-01-02 | 0.533 | 65,749,943 | -1,183,160 | 3.19% | 35,048,900 |
| 2015-01-05 | 2014-12-31 | 0.523 | 66,933,103 | -3,271,092 | 3.25% | 35,006,400 |
| 2015-01-02 | 2014-12-29 | 0.468 | 70,204,195 | -805,345 | 3.41% | 32,833,650 |
| 2014-12-29 | 2014-12-22 | 0.463 | 71,009,540 | -83,616,667 | 3.45% | 32,853,200 |
| 2014-12-23 | 2014-12-19 | 0.453 | 154,626,207 | -4,513,908 | 7.51% | 69,984,000 |
| 2014-12-22 | 2014-12-18 | 0.463 | 159,140,115 | -72,490,977 | 7.73% | 73,627,600 |
| 2014-12-19 | 2014-12-17 | 0.463 | 231,631,092 | -68,563,678 | 11.25% | 107,166,200 |
| 2014-12-15 | 2014-12-11 | 0.468 | 300,194,770 | -198,851 | 14.58% | 140,397,450 |
| 2014-12-11 | 2014-12-09 | 0.473 | 300,393,621 | -497,126 | 14.59% | 142,001,100 |
| 2014-11-12 | 2014-11-10 | 0.432 | 300,890,747 | +9,942,529 | 14.62% | 130,130,900 |
| 2014-11-06 | 2014-11-04 | 0.463 | 290,948,218 | +596,551 | 14.13% | 134,609,800 |
| 2014-11-04 | 2014-10-31 | 0.473 | 290,351,667 | -497,126 | 14.10% | 137,254,100 |
| 2014-10-30 | 2014-10-28 | 0.473 | 290,848,793 | -198,851 | 14.13% | 137,489,100 |
| 2014-10-28 | 2014-10-24 | 0.443 | 291,047,644 | -596,551 | 14.14% | 128,801,200 |
| 2014-10-22 | 2014-10-20 | 0.397 | 291,644,195 | +49,712 | 14.17% | 115,865,350 |
| 2014-10-21 | 2014-10-17 | 0.397 | 291,594,483 | +198,851 | 14.17% | 115,845,600 |
| 2014-10-20 | 2014-10-16 | 0.402 | 291,395,632 | +198,850 | 14.16% | 117,232,000 |
| 2014-10-17 | 2014-10-15 | 0.402 | 291,196,782 | +298,276 | 14.15% | 117,152,000 |
| 2014-10-13 | 2014-10-09 | 0.402 | 290,898,506 | +9,943 | 14.13% | 117,032,000 |
| 2014-10-10 | 2014-10-08 | 0.407 | 290,888,563 | +298,276 | 14.13% | 118,490,850 |
| 2014-10-08 | 2014-10-06 | 0.402 | 290,590,287 | +298,276 | 14.12% | 116,908,000 |
| 2014-10-07 | 2014-10-03 | 0.402 | 290,292,011 | +188,908 | 14.10% | 116,788,000 |
| 2014-09-30 | 2014-09-26 | 0.417 | 290,103,103 | +298,275 | 14.09% | 121,088,700 |
| 2014-09-29 | 2014-09-25 | 0.422 | 289,804,828 | -298,275 | 14.08% | 122,421,600 |
| 2014-09-25 | 2014-09-23 | 0.417 | 290,103,103 | -467,299 | 14.09% | 121,088,700 |
| 2014-09-24 | 2014-09-22 | 0.432 | 290,570,402 | -149,138 | 14.12% | 125,667,500 |
| 2014-09-19 | 2014-09-17 | 0.422 | 290,719,540 | -397,701 | 14.12% | 122,808,000 |
| 2014-09-18 | 2014-09-16 | 0.412 | 291,117,241 | -497,127 | 14.14% | 120,048,000 |
| 2014-09-17 | 2014-09-15 | 0.412 | 291,614,368 | -149,138 | 14.17% | 120,253,000 |
| 2014-09-16 | 2014-09-12 | 0.407 | 291,763,506 | -198,850 | 14.17% | 118,847,250 |
| 2014-09-15 | 2014-09-11 | 0.402 | 291,962,356 | +497,126 | 14.18% | 117,460,000 |
| 2014-09-12 | 2014-09-10 | 0.397 | 291,465,230 | +795,402 | 14.16% | 115,794,250 |
| 2014-09-10 | 2014-09-05 | 0.417 | 290,669,828 | +298,276 | 14.12% | 121,325,250 |
| 2014-09-05 | 2014-09-03 | 0.407 | 290,371,552 | +894,828 | 14.11% | 118,280,250 |
| 2014-08-28 | 2014-08-26 | 0.417 | 289,476,724 | +347,988 | 14.06% | 120,827,250 |
| 2014-08-27 | 2014-08-25 | 0.422 | 289,128,736 | -228,678 | 14.05% | 122,136,000 |
| 2014-08-26 | 2014-08-22 | 0.417 | 289,357,414 | +357,931 | 14.06% | 120,777,450 |
| 2014-08-22 | 2014-08-20 | 0.422 | 288,999,483 | +99,426 | 14.04% | 122,081,400 |
| 2014-08-20 | 2014-08-18 | 0.438 | 288,900,057 | +576,666 | 14.03% | 126,397,950 |
| 2014-08-19 | 2014-08-15 | 0.443 | 288,323,391 | -1,441,666 | 14.01% | 127,595,600 |
| 2014-08-18 | 2014-08-14 | 0.422 | 289,765,057 | +298,275 | 14.08% | 122,404,800 |
| 2014-08-14 | 2014-08-12 | 0.417 | 289,466,782 | +397,702 | 14.06% | 120,823,100 |
| 2014-08-13 | 2014-08-11 | 0.427 | 289,069,080 | +974,367 | 14.04% | 123,564,500 |
| 2014-08-11 | 2014-08-07 | 0.427 | 288,094,713 | +10,837,357 | 14.00% | 123,148,000 |
| 2014-08-08 | 2014-08-06 | 0.427 | 277,257,356 | +387,758 | 13.47% | 118,515,500 |
| 2014-08-07 | 2014-08-05 | 0.427 | 276,869,598 | +497,127 | 13.45% | 118,349,750 |
| 2014-07-30 | 2014-07-28 | 0.432 | 276,372,471 | +18,065,574 | 13.43% | 119,527,100 |
| 2014-07-25 | 2014-07-23 | 0.438 | 258,306,897 | -9,942,528 | 12.55% | 113,013,000 |
| 2014-07-22 | 2014-07-18 | 0.463 | 268,249,425 | -795,403 | 13.03% | 124,108,000 |
| 2014-07-21 | 2014-07-17 | 0.458 | 269,044,828 | +407,644 | 13.07% | 123,123,000 |
| 2014-07-10 | 2014-07-08 | 0.443 | 268,637,184 | -397,701 | 13.05% | 118,883,600 |
| 2014-07-09 | 2014-07-07 | 0.438 | 269,034,885 | +735,747 | 13.07% | 117,706,650 |
| 2014-07-02 | 2014-06-27 | 0.453 | 268,299,138 | +1,173,218 | 13.03% | 121,432,500 |
| 2014-06-24 | 2014-06-20 | 0.463 | 267,125,920 | +218,736 | 12.98% | 123,588,200 |
| 2014-06-23 | 2014-06-19 | 0.483 | 266,907,184 | +258,506 | 12.97% | 128,856,000 |
| 2014-06-20 | 2014-06-18 | 0.473 | 266,648,678 | +198,850 | 12.95% | 126,049,300 |
| 2014-06-18 | 2014-06-16 | 0.488 | 266,449,828 | -417,586 | 12.94% | 129,975,150 |
| 2014-06-17 | 2014-06-13 | 0.473 | 266,867,414 | +616,437 | 12.96% | 126,152,700 |
| 2014-06-16 | 2014-06-12 | 0.488 | 266,250,977 | +695,977 | 12.93% | 129,878,150 |
| 2014-06-13 | 2014-06-11 | 0.483 | 265,555,000 | +99,425 | 12.90% | 128,203,200 |
| 2014-06-12 | 2014-06-10 | 0.483 | 265,455,575 | +755,632 | 12.90% | 128,155,200 |
| 2014-06-11 | 2014-06-09 | 0.483 | 264,699,943 | -467,298 | 12.86% | 127,790,400 |
| 2014-06-10 | 2014-06-06 | 0.488 | 265,167,241 | +407,643 | 12.88% | 129,349,500 |
| 2014-06-06 | 2014-06-04 | 0.498 | 264,759,598 | -397,701 | 12.86% | 131,813,550 |
| 2014-06-04 | 2014-05-30 | 0.493 | 265,157,299 | -487,184 | 12.88% | 130,678,100 |
| 2014-06-03 | 2014-05-29 | 0.473 | 265,644,483 | +606,494 | 12.90% | 125,574,600 |
| 2014-05-30 | 2014-05-28 | 0.483 | 265,037,989 | +487,184 | 12.87% | 127,953,600 |
| 2014-05-28 | 2014-05-26 | 0.503 | 264,550,805 | +666,150 | 12.85% | 133,040,000 |
| 2014-05-26 | 2014-05-22 | 0.503 | 263,884,655 | -278,391 | 12.82% | 132,705,000 |
| 2014-05-20 | 2014-05-16 | 0.498 | 264,163,046 | -298,276 | 12.83% | 131,516,550 |
| 2014-05-19 | 2014-05-15 | 0.498 | 264,461,322 | -198,850 | 12.85% | 131,665,050 |
| 2014-05-16 | 2014-05-14 | 0.498 | 264,660,172 | -198,851 | 12.86% | 131,764,050 |
| 2014-05-15 | 2014-05-13 | 0.493 | 264,859,023 | -298,276 | 12.87% | 130,531,100 |
| 2014-05-12 | 2014-05-08 | 0.478 | 265,157,299 | +308,219 | 12.88% | 126,677,750 |
| 2014-05-08 | 2014-05-05 | 0.498 | 264,849,080 | +298,275 | 12.87% | 131,858,100 |
| 2014-05-07 | 2014-05-02 | 0.473 | 264,550,805 | +1,083,736 | 12.85% | 125,057,600 |
| 2014-04-24 | 2014-04-22 | 0.493 | 263,467,069 | -596,552 | 12.80% | 129,845,100 |
| 2014-04-17 | 2014-04-15 | 0.488 | 264,063,621 | -338,046 | 12.83% | 128,811,150 |
| 2014-04-14 | 2014-04-10 | 0.533 | 264,401,667 | +5,716,954 | 12.84% | 140,942,900 |
| 2014-04-08 | 2014-04-04 | 0.503 | 258,684,713 | +437,472 | 12.57% | 130,090,000 |
| 2014-04-04 | 2014-04-02 | 0.503 | 258,247,241 | +129,252 | 12.55% | 129,870,000 |
| 2014-04-02 | 2014-03-31 | 0.503 | 258,117,989 | -298,275 | 12.54% | 129,805,000 |
| 2014-04-01 | 2014-03-28 | 0.533 | 258,416,264 | +1,461,551 | 12.55% | 137,752,300 |
| 2014-03-31 | 2014-03-27 | 0.533 | 256,954,713 | +49,713 | 12.48% | 136,973,200 |
| 2014-03-28 | 2014-03-26 | 0.533 | 256,905,000 | +1,034,023 | 12.48% | 136,946,700 |
| 2014-03-27 | 2014-03-25 | 0.503 | 255,870,977 | +9,943 | 12.43% | 128,675,000 |
| 2014-03-26 | 2014-03-24 | 0.523 | 255,861,034 | -198,851 | 12.43% | 133,816,800 |
| 2014-03-24 | 2014-03-20 | 0.533 | 256,059,885 | -79,540 | 12.44% | 136,496,200 |
| 2014-03-21 | 2014-03-19 | 0.533 | 256,139,425 | -517,012 | 12.44% | 136,538,600 |
| 2014-03-20 | 2014-03-18 | 0.513 | 256,656,437 | +517,012 | 12.47% | 131,651,400 |
| 2014-03-18 | 2014-03-14 | 0.543 | 256,139,425 | +228,678 | 12.44% | 139,114,800 |
| 2014-03-14 | 2014-03-12 | 0.553 | 255,910,747 | -1,590,805 | 12.43% | 141,564,500 |
| 2014-03-12 | 2014-03-10 | 0.533 | 257,501,552 | -298,276 | 12.51% | 137,264,700 |
| 2014-03-11 | 2014-03-07 | 0.523 | 257,799,828 | -397,701 | 12.52% | 134,830,800 |
| 2014-03-05 | 2014-03-03 | 0.513 | 258,197,529 | -149,138 | 12.54% | 132,441,900 |
| 2014-03-04 | 2014-02-28 | 0.523 | 258,346,667 | -298,276 | 12.55% | 135,116,800 |
| 2014-03-03 | 2014-02-27 | 0.523 | 258,644,943 | -596,551 | 12.56% | 135,272,800 |
| 2014-02-28 | 2014-02-26 | 0.503 | 259,241,494 | -99,426 | 12.59% | 130,370,000 |
| 2014-02-27 | 2014-02-25 | 0.503 | 259,340,920 | -149,137 | 12.60% | 130,420,000 |
| 2014-02-26 | 2014-02-24 | 0.513 | 259,490,057 | -705,920 | 12.61% | 133,104,900 |
| 2014-02-25 | 2014-02-21 | 0.503 | 260,195,977 | +208,793 | 12.64% | 130,850,000 |
| 2014-02-24 | 2014-02-20 | 0.513 | 259,987,184 | -298,276 | 12.63% | 133,359,900 |
| 2014-02-21 | 2014-02-19 | 0.513 | 260,285,460 | -159,080 | 12.64% | 133,512,900 |
| 2014-02-20 | 2014-02-18 | 0.513 | 260,444,540 | -1,531,150 | 12.65% | 133,594,500 |
| 2014-02-19 | 2014-02-17 | 0.513 | 261,975,690 | +149,138 | 12.73% | 134,379,900 |
| 2014-02-18 | 2014-02-14 | 0.493 | 261,826,552 | -1,133,448 | 12.72% | 129,036,600 |
| 2014-02-17 | 2014-02-13 | 0.503 | 262,960,000 | -705,920 | 12.77% | 132,240,000 |
| 2014-02-14 | 2014-02-12 | 0.493 | 263,665,920 | -129,252 | 12.81% | 129,943,100 |
| 2014-02-13 | 2014-02-11 | 0.503 | 263,795,172 | -1,560,977 | 12.81% | 132,660,000 |
| 2014-01-29 | 2014-01-27 | 0.438 | 265,356,149 | +39,770 | 12.89% | 116,097,150 |
| 2014-01-24 | 2014-01-22 | 0.448 | 265,316,379 | -39,770 | 12.89% | 118,748,250 |
| 2014-01-23 | 2014-01-21 | 0.468 | 265,356,149 | -526,954 | 12.89% | 124,103,850 |
| 2014-01-22 | 2014-01-20 | 0.463 | 265,883,103 | +99,425 | 12.92% | 123,013,200 |
| 2014-01-15 | 2014-01-13 | 0.468 | 265,783,678 | +248,563 | 12.91% | 124,303,800 |
| 2014-01-14 | 2014-01-10 | 0.463 | 265,535,115 | -69,598 | 12.90% | 122,852,200 |
| 2014-01-13 | 2014-01-09 | 0.453 | 265,604,713 | +99,426 | 12.90% | 120,213,000 |
| 2014-01-10 | 2014-01-08 | 0.483 | 265,505,287 | +149,138 | 12.90% | 128,179,200 |
| 2014-01-08 | 2014-01-06 | 0.483 | 265,356,149 | +29,827 | 12.89% | 128,107,200 |
| 2014-01-07 | 2014-01-03 | 0.463 | 265,326,322 | -1,222,931 | 12.89% | 122,755,600 |
| 2014-01-02 | 2013-12-27 | 0.463 | 266,549,253 | -298,276 | 12.95% | 123,321,400 |
| 2013-11-05 | 2013-11-01 | 0.453 | 266,847,529 | +8,809,081 | 12.96% | 120,775,500 |
| 2013-09-03 | 2013-08-30 | 0.583 | 258,038,448 | -159,081 | 12.53% | 150,527,400 |
| 2013-09-02 | 2013-08-29 | 0.573 | 258,197,529 | -79,540 | 12.54% | 148,023,300 |
| 2013-08-16 | 2013-08-13 | 0.573 | 258,277,069 | -119,310 | 12.55% | 148,068,900 |
| 2013-08-08 | 2013-08-06 | 0.583 | 258,396,379 | -59,655 | 12.55% | 150,736,200 |
| 2013-06-20 | 2013-06-18 | 0.634 | 258,456,034 | +3,052,356 | 13.84% | 163,768,500 |
| 2013-06-19 | 2013-06-17 | 0.644 | 255,403,678 | +2,266,896 | 13.68% | 164,403,200 |
| 2013-06-13 | 2013-06-10 | 0.634 | 253,136,782 | +1,889,081 | 13.55% | 160,398,000 |
| 2013-06-11 | 2013-06-07 | 0.654 | 251,247,701 | +974,368 | 13.45% | 164,255,000 |
| 2013-06-10 | 2013-06-06 | 0.644 | 250,273,333 | +994,253 | 13.40% | 161,100,800 |
| 2013-06-07 | 2013-06-05 | 0.694 | 249,279,080 | +1,739,942 | 13.35% | 172,996,800 |
| 2013-06-06 | 2013-06-04 | 0.714 | 247,539,138 | +4,971,264 | 13.25% | 176,768,700 |
| 2013-06-05 | 2013-06-03 | 0.644 | 242,567,874 | +298,276 | 12.99% | 156,140,800 |
| 2013-06-04 | 2013-05-31 | 0.654 | 242,269,598 | +666,150 | 12.97% | 158,385,500 |
| 2013-04-23 | 2013-04-19 | 0.583 | 241,603,448 | -61,146,552 | 13.97% | 140,940,000 |
| 2013-04-22 | 2013-04-18 | 0.573 | 302,750,000 | -18,393,678 | 17.50% | 173,565,000 |
| 2013-04-18 | 2013-04-16 | 0.573 | 321,143,678 | +175,545,287 | 18.57% | 184,110,000 |
| 2013-03-25 | 2013-03-21 | 0.533 | 145,598,391 | +99,425,288 | 8.42% | 77,613,200 |
| 2013-03-19 | 2013-03-15 | 0.533 | 46,173,103 | +1,829,425 | 2.67% | 24,613,200 |
| 2013-03-12 | 2013-03-08 | 0.513 | 44,343,678 | -198,851 | 2.56% | 22,746,000 |
| 2013-03-04 | 2013-02-28 | 0.513 | 44,542,529 | +109,368 | 2.58% | 22,848,000 |
| 2013-02-19 | 2013-02-15 | 0.483 | 44,433,161 | -1,511,264 | 2.57% | 21,451,200 |
| 2013-01-15 | 2013-01-11 | 0.498 | 45,944,425 | -39,770 | 2.66% | 22,873,950 |
| 2013-01-02 | 2012-12-27 | 0.488 | 45,984,195 | -198,851 | 2.66% | 22,431,250 |
| 2012-12-28 | 2012-12-24 | 0.498 | 46,183,046 | -9,943 | 2.68% | 22,992,750 |
| 2012-11-30 | 2012-11-28 | 0.483 | 46,192,989 | -218,735 | 2.68% | 22,300,800 |
| 2012-11-29 | 2012-11-27 | 0.468 | 46,411,724 | -29,827,586 | 2.71% | 21,706,200 |
| 2012-10-31 | 2012-10-29 | 0.458 | 76,239,310 | +198,850 | 4.46% | 34,889,400 |
| 2012-10-30 | 2012-10-26 | 0.443 | 76,040,460 | +9,943 | 4.45% | 33,651,200 |
| 2012-10-26 | 2012-10-24 | 0.453 | 76,030,517 | -497,127 | 4.45% | 34,411,500 |
| 2012-10-25 | 2012-10-22 | 0.443 | 76,527,644 | -278,390 | 4.48% | 33,866,800 |
| 2012-10-19 | 2012-10-17 | 0.432 | 76,806,034 | +99,425 | 4.49% | 33,217,500 |
| 2012-10-15 | 2012-10-11 | 0.427 | 76,706,609 | +49,712 | 4.49% | 32,788,750 |
| 2012-10-11 | 2012-10-09 | 0.453 | 76,656,897 | +109,368 | 4.48% | 34,695,000 |
| 2012-09-27 | 2012-09-25 | 0.483 | 76,547,529 | +129,253 | 4.52% | 36,955,200 |
| 2012-09-25 | 2012-09-21 | 0.488 | 76,418,276 | +29,828 | 4.51% | 37,277,100 |
| 2012-09-05 | 2012-09-03 | 0.458 | 76,388,448 | -12,527,586 | 4.51% | 34,957,650 |
| 2012-09-04 | 2012-08-31 | 0.422 | 88,916,034 | -7,755,173 | 5.25% | 37,560,600 |
| 2012-06-15 | 2012-06-13 | 0.402 | 96,671,207 | +298,276 | 5.70% | 38,892,000 |
| 2012-06-14 | 2012-06-12 | 0.402 | 96,372,931 | +19,885 | 5.69% | 38,772,000 |
| 2012-06-13 | 2012-06-11 | 0.402 | 96,353,046 | -149,138 | 5.69% | 38,764,000 |
| 2012-06-12 | 2012-06-08 | 0.402 | 96,502,184 | +89,483 | 5.69% | 38,824,000 |
| 2012-06-11 | 2012-06-07 | 0.407 | 96,412,701 | +149,138 | 5.69% | 39,272,850 |
| 2012-06-07 | 2012-06-05 | 0.392 | 96,263,563 | +139,195 | 5.68% | 37,759,800 |
| 2012-06-06 | 2012-06-04 | 0.402 | 96,124,368 | -198,850 | 5.67% | 38,672,000 |
| 2012-06-05 | 2012-06-01 | 0.402 | 96,323,218 | +248,563 | 5.68% | 38,752,000 |
| 2012-06-01 | 2012-05-30 | 0.412 | 96,074,655 | +198,850 | 5.67% | 39,618,300 |
| 2012-05-31 | 2012-05-29 | 0.402 | 95,875,805 | +606,495 | 5.66% | 38,572,000 |
| 2012-05-30 | 2012-05-28 | 0.412 | 95,269,310 | +228,678 | 5.62% | 39,286,200 |
| 2012-05-29 | 2012-05-25 | 0.417 | 95,040,632 | +646,264 | 5.61% | 39,669,850 |
| 2012-05-24 | 2012-05-22 | 0.407 | 94,394,368 | -298,276 | 5.57% | 38,450,700 |
| 2012-05-23 | 2012-05-21 | 0.417 | 94,692,644 | -298,276 | 5.59% | 39,524,600 |
| 2012-05-11 | 2012-05-09 | 0.422 | 94,990,920 | -19,885 | 5.60% | 40,126,800 |
| 2012-05-04 | 2012-05-02 | 0.433 | 95,010,805 | +2,262,162 | 5.61% | 41,114,107 |
| 2012-04-30 | 2012-04-26 | 0.443 | 92,748,643 | +67,941 | 5.61% | 41,090,800 |
| 2012-04-27 | 2012-04-25 | 0.453 | 92,680,702 | -38,823 | 5.60% | 42,015,600 |
| 2012-04-24 | 2012-04-20 | 0.464 | 92,719,525 | +601,760 | 5.60% | 42,988,500 |
| 2012-04-23 | 2012-04-19 | 0.464 | 92,117,765 | +514,407 | 5.57% | 42,709,500 |
| 2012-04-20 | 2012-04-18 | 0.469 | 91,603,358 | -485,290 | 5.54% | 42,942,900 |
| 2012-04-19 | 2012-04-17 | 0.469 | 92,088,648 | +1,941,160 | 5.59% | 43,170,400 |
| 2012-04-18 | 2012-04-16 | 0.469 | 90,147,488 | +1,941,161 | 5.47% | 42,260,400 |
| 2012-04-17 | 2012-04-13 | 0.469 | 88,206,327 | +1,941,160 | 5.35% | 41,350,400 |
| 2012-04-03 | 2012-03-30 | 0.453 | 86,265,167 | +19,412 | 5.23% | 39,107,200 |
| 2012-03-22 | 2012-03-20 | 0.495 | 86,245,755 | -621,172 | 5.24% | 42,652,800 |
| 2012-02-23 | 2012-02-21 | 0.546 | 86,866,927 | +48,529 | 5.26% | 47,435,000 |
| 2012-02-22 | 2012-02-20 | 0.556 | 86,818,398 | +164,999 | 5.25% | 48,303,000 |
| 2012-02-17 | 2012-02-15 | 0.500 | 86,653,399 | +339,703 | 5.24% | 43,300,800 |
| 2012-02-16 | 2012-02-14 | 0.500 | 86,313,696 | +97,058 | 5.22% | 43,131,050 |
| 2012-02-15 | 2012-02-13 | 0.495 | 86,216,638 | +485,290 | 5.22% | 42,638,400 |
| 2012-02-02 | 2012-01-31 | 0.515 | 85,731,348 | +9,706 | 5.19% | 44,165,000 |
| 2012-01-26 | 2012-01-19 | 0.495 | 85,721,642 | -97,058 | 5.19% | 42,393,600 |
| 2012-01-20 | 2012-01-18 | 0.484 | 85,818,700 | -388,232 | 5.19% | 41,557,400 |
| 2012-01-19 | 2012-01-17 | 0.489 | 86,206,932 | -194,116 | 5.22% | 42,189,500 |
| 2012-01-18 | 2012-01-16 | 0.484 | 86,401,048 | -291,174 | 5.23% | 41,839,400 |
| 2012-01-17 | 2012-01-13 | 0.484 | 86,692,222 | -97,058 | 5.25% | 41,980,400 |
| 2012-01-11 | 2012-01-09 | 0.474 | 86,789,280 | -87,352 | 5.25% | 41,133,200 |
| 2012-01-10 | 2012-01-06 | 0.479 | 86,876,632 | -19,412 | 5.26% | 41,622,150 |
| 2012-01-09 | 2012-01-05 | 0.484 | 86,896,044 | +252,351 | 5.26% | 42,079,100 |
| 2012-01-06 | 2012-01-04 | 0.495 | 86,643,693 | +281,468 | 5.24% | 42,849,600 |
| 2012-01-05 | 2012-01-03 | 0.505 | 86,362,225 | +310,586 | 5.23% | 43,600,200 |
| 2012-01-04 | 2011-12-30 | 0.489 | 86,051,639 | +339,703 | 5.21% | 42,113,500 |
| 2012-01-03 | 2011-12-29 | 0.489 | 85,711,936 | +271,762 | 5.19% | 41,947,250 |
| 2011-12-30 | 2011-12-28 | 0.489 | 85,440,174 | -19,411 | 5.17% | 41,814,250 |
| 2011-12-29 | 2011-12-23 | 0.484 | 85,459,585 | +48,529 | 5.17% | 41,383,500 |
| 2011-12-28 | 2011-12-22 | 0.484 | 85,411,056 | -553,231 | 5.14% | 41,360,000 |
| 2011-12-23 | 2011-12-21 | 0.495 | 85,964,287 | -1,154,991 | 5.19% | 42,513,600 |
| 2011-12-22 | 2011-12-20 | 0.489 | 87,119,278 | +29,118 | 5.26% | 42,636,000 |
| 2011-12-21 | 2011-12-19 | 0.495 | 87,090,160 | +378,526 | 5.26% | 43,070,400 |
| 2011-12-20 | 2011-12-16 | 0.500 | 86,711,634 | +252,351 | 5.24% | 43,329,900 |
| 2011-12-19 | 2011-12-15 | 0.479 | 86,459,283 | +262,057 | 5.22% | 41,422,200 |
| 2011-12-16 | 2011-12-14 | 0.484 | 86,197,226 | +427,055 | 5.21% | 41,740,700 |
| 2011-12-15 | 2011-12-13 | 0.489 | 85,770,171 | +553,231 | 5.18% | 41,975,750 |
| 2011-12-14 | 2011-12-12 | 0.500 | 85,216,940 | +1,300,577 | 5.15% | 42,583,000 |
| 2011-12-13 | 2011-12-09 | 0.505 | 83,916,363 | +1,708,221 | 5.07% | 42,365,400 |
| 2011-12-12 | 2011-12-08 | 0.515 | 82,208,142 | -3,008,798 | 4.97% | 42,350,000 |
| 2011-12-09 | 2011-12-07 | 0.515 | 85,216,940 | -2,232,335 | 5.15% | 43,900,000 |
| 2011-12-08 | 2011-12-06 | 0.484 | 87,449,275 | +1,358,812 | 5.28% | 42,347,000 |
| 2011-12-07 | 2011-12-05 | 0.495 | 86,090,463 | +378,527 | 5.20% | 42,576,000 |
| 2011-12-06 | 2011-12-02 | 0.484 | 85,711,936 | -1,814,985 | 5.18% | 41,505,700 |
| 2011-12-01 | 2011-11-29 | 0.448 | 87,526,921 | +58,235 | 5.29% | 39,228,300 |
| 2011-11-30 | 2011-11-28 | 0.428 | 87,468,686 | +67,940 | 5.28% | 37,399,800 |
| 2011-11-29 | 2011-11-25 | 0.417 | 87,400,746 | +43,161,701 | 5.28% | 36,470,250 |
| 2011-11-28 | 2011-11-24 | 0.417 | 44,239,045 | +475,584 | 2.67% | 18,459,900 |
| 2011-11-25 | 2011-11-23 | 0.428 | 43,763,461 | +494,996 | 2.64% | 18,712,350 |
| 2011-11-24 | 2011-11-22 | 0.443 | 43,268,465 | -1,009,403 | 2.61% | 19,169,400 |
| 2011-11-23 | 2011-11-21 | 0.458 | 44,277,868 | +38,823 | 2.68% | 20,300,900 |
| 2011-11-22 | 2011-11-18 | 0.505 | 44,239,045 | -388,232 | 2.67% | 22,334,200 |
| 2011-11-18 | 2011-11-16 | 0.510 | 44,627,277 | -29,117 | 2.70% | 22,760,100 |
| 2011-11-17 | 2011-11-15 | 0.510 | 44,656,394 | -38,824 | 2.70% | 22,774,950 |
| 2011-11-16 | 2011-11-14 | 0.510 | 44,695,218 | +58,235 | 2.70% | 22,794,750 |
| 2011-11-08 | 2011-11-04 | 0.556 | 44,636,983 | +397,938 | 2.70% | 24,834,600 |
| 2011-11-07 | 2011-11-03 | 0.525 | 44,239,045 | +126,176 | 2.67% | 23,245,800 |
| 2011-11-04 | 2011-11-02 | 0.525 | 44,112,869 | +194,116 | 2.67% | 23,179,500 |
| 2011-11-03 | 2011-11-01 | 0.525 | 43,918,753 | +300,879 | 2.65% | 23,077,500 |
| 2011-11-02 | 2011-10-31 | 0.536 | 43,617,874 | -339,703 | 2.64% | 23,368,800 |
| 2011-11-01 | 2011-10-28 | 0.546 | 43,957,577 | -727,935 | 2.66% | 24,003,700 |
| 2011-10-31 | 2011-10-27 | 0.525 | 44,685,512 | -582,348 | 2.70% | 23,480,400 |
| 2011-10-25 | 2011-10-21 | 0.500 | 45,267,860 | +9,706 | 2.73% | 22,620,400 |
| 2011-10-19 | 2011-10-17 | 0.556 | 45,258,154 | +9,706 | 2.73% | 25,180,200 |
| 2011-10-13 | 2011-10-11 | 0.577 | 45,248,448 | +67,940 | 2.73% | 26,107,200 |
| 2011-10-12 | 2011-10-10 | 0.577 | 45,180,508 | +436,761 | 2.73% | 26,068,000 |
| 2011-10-11 | 2011-10-07 | 0.598 | 44,743,747 | +1,019,110 | 2.70% | 26,738,000 |
| 2011-10-10 | 2011-10-06 | 0.587 | 43,724,637 | +2,552,626 | 2.64% | 25,678,500 |
| 2011-10-07 | 2011-10-04 | 0.587 | 41,172,011 | +786,169 | 2.49% | 24,179,400 |
| 2011-10-06 | 2011-10-03 | 0.598 | 40,385,842 | +48,529 | 2.44% | 24,133,800 |
| 2011-10-04 | 2011-09-30 | 0.618 | 40,337,313 | -2,630,272 | 2.44% | 24,936,000 |
| 2011-10-03 | 2011-09-28 | 0.598 | 42,967,585 | -349,409 | 2.60% | 25,676,600 |
| 2011-09-30 | 2011-09-27 | 0.608 | 43,316,994 | -446,467 | 2.62% | 26,331,700 |
| 2011-09-28 | 2011-09-26 | 0.587 | 43,763,461 | -757,052 | 2.64% | 25,701,300 |
| 2011-09-27 | 2011-09-23 | 0.608 | 44,520,513 | +1,494,693 | 2.69% | 27,063,300 |
| 2011-09-26 | 2011-09-22 | 0.639 | 43,025,820 | +2,523,509 | 2.60% | 27,484,600 |
| 2011-09-23 | 2011-09-21 | 0.670 | 40,502,311 | +8,871,103 | 2.45% | 27,124,500 |
| 2011-09-22 | 2011-09-20 | 0.659 | 31,631,208 | -2,610,861 | 1.91% | 20,857,600 |
| 2011-09-21 | 2011-09-19 | 0.649 | 34,242,069 | -5,755,540 | 2.07% | 22,226,400 |
| 2011-09-20 | 2011-09-16 | 0.639 | 39,997,609 | +2,562,331 | 2.42% | 25,550,200 |
| 2011-09-19 | 2011-09-15 | 0.639 | 37,435,278 | -3,076,739 | 2.26% | 23,913,400 |
| 2011-09-16 | 2011-09-14 | 0.618 | 40,512,017 | -630,877 | 2.45% | 25,044,000 |
| 2011-09-15 | 2011-09-12 | 0.598 | 41,142,894 | -621,171 | 2.49% | 24,586,200 |
| 2011-09-14 | 2011-09-09 | 0.608 | 41,764,065 | -2,542,920 | 2.52% | 25,387,700 |
| 2011-09-08 | 2011-09-06 | 0.598 | 44,306,985 | +1,601,457 | 2.68% | 26,477,000 |
| 2011-09-07 | 2011-09-05 | 0.618 | 42,705,528 | +1,349,106 | 2.58% | 26,400,000 |
| 2011-09-06 | 2011-09-02 | 0.639 | 41,356,422 | -737,641 | 2.50% | 26,418,200 |
| 2011-09-02 | 2011-08-31 | 0.701 | 42,094,063 | -300,880 | 2.54% | 29,518,706 |
| 2011-09-01 | 2011-08-30 | 0.680 | 42,394,943 | +2,677,625 | 2.56% | 28,828,800 |
| 2011-08-31 | 2011-08-29 | 0.669 | 39,717,318 | -1,788,220 | 2.48% | 26,586,000 |
| 2011-08-30 | 2011-08-26 | 0.669 | 41,505,538 | -2,070,571 | 2.62% | 27,783,000 |
| 2011-08-29 | 2011-08-25 | 0.680 | 43,576,109 | -1,025,874 | 2.75% | 29,632,000 |
| 2011-08-26 | 2011-08-24 | 0.669 | 44,601,983 | +574,113 | 2.82% | 29,855,700 |
| 2011-08-25 | 2011-08-23 | 0.691 | 44,027,870 | -3,049,387 | 2.78% | 30,407,000 |
| 2011-08-24 | 2011-08-22 | 0.712 | 47,077,257 | +5,458,779 | 2.97% | 33,513,400 |
| 2011-08-23 | 2011-08-19 | 0.744 | 41,618,478 | -1,035,286 | 2.63% | 30,954,000 |
| 2011-08-22 | 2011-08-18 | 0.723 | 42,653,764 | -1,543,517 | 2.70% | 30,817,600 |
| 2011-08-19 | 2011-08-17 | 0.744 | 44,197,281 | -2,456,450 | 2.79% | 32,872,000 |
| 2011-08-18 | 2011-08-16 | 0.744 | 46,653,731 | +3,463,501 | 2.95% | 34,699,000 |
| 2011-08-17 | 2011-08-15 | 0.680 | 43,190,230 | -3,670,558 | 2.73% | 29,369,600 |
| 2011-08-16 | 2011-08-12 | 0.659 | 46,860,788 | -357,644 | 2.96% | 30,869,800 |
| 2011-08-15 | 2011-08-11 | 0.669 | 47,218,432 | -564,701 | 2.98% | 31,607,100 |
| 2011-08-12 | 2011-08-10 | 0.659 | 47,783,133 | -47,059 | 3.02% | 31,477,400 |
| 2011-08-11 | 2011-08-09 | 0.638 | 47,830,192 | +1,477,635 | 3.02% | 30,492,000 |
| 2011-08-10 | 2011-08-08 | 0.638 | 46,352,557 | -216,469 | 2.93% | 29,550,000 |
| 2011-08-09 | 2011-08-05 | 0.669 | 46,569,026 | +3,030,564 | 2.94% | 31,172,400 |
| 2011-08-08 | 2011-08-04 | 0.691 | 43,538,462 | +1,769,397 | 2.75% | 30,069,000 |
| 2011-08-05 | 2011-08-03 | 0.669 | 41,769,065 | +5,411,719 | 2.64% | 27,959,400 |
| 2011-08-03 | 2011-08-01 | 0.701 | 36,357,346 | +1,082,344 | 2.30% | 25,495,800 |
| 2011-08-02 | 2011-07-29 | 0.648 | 35,275,002 | +2,719,978 | 2.23% | 22,862,800 |
| 2011-08-01 | 2011-07-28 | 0.627 | 32,555,024 | +2,249,393 | 2.06% | 20,408,100 |
| 2011-07-28 | 2011-07-26 | 0.627 | 30,305,631 | -188,234 | 2.00% | 18,998,000 |
| 2011-07-27 | 2011-07-25 | 0.638 | 30,493,865 | +28,206,825 | 2.02% | 19,440,000 |
| 2011-07-19 | 2011-07-15 | 0.494 | 2,287,040 | -282,350 | 0.15% | 1,129,950 |
| 2011-07-15 | 2011-07-13 | 0.499 | 2,569,390 | -470,585 | 0.17% | 1,283,100 |
| 2011-07-14 | 2011-07-12 | 0.494 | 3,039,975 | -188,234 | 0.20% | 1,501,950 |
| 2011-07-13 | 2011-07-11 | 0.478 | 3,228,209 | -564,701 | 0.21% | 1,543,500 |
| 2011-07-07 | 2011-07-05 | 0.462 | 3,792,910 | -282,350 | 0.25% | 1,753,050 |
| 2011-07-06 | 2011-07-04 | 0.462 | 4,075,260 | +4,075,260 | 0.27% | 1,883,550 |
| 2007-06-26 | 2007-06-22 | 0.263 | 0 |
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