History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 103,033,996 | +0 | 4.10% | 5,357,768 |
| 2025-10-13 | 2025-10-09 | 0.050 | 103,033,996 | +0 | 4.10% | 5,151,700 |
| 2025-10-10 | 2025-10-08 | 0.050 | 103,033,996 | -144,000 | 4.10% | 5,151,700 |
| 2025-10-09 | 2025-10-06 | 0.050 | 103,177,996 | -224,000 | 4.11% | 5,158,900 |
| 2025-10-08 | 2025-10-03 | 0.052 | 103,401,996 | -4,000 | 4.12% | 5,376,904 |
| 2025-10-06 | 2025-10-02 | 0.052 | 103,405,996 | +1,932,000 | 4.12% | 5,377,112 |
| 2025-10-03 | 2025-09-30 | 0.051 | 101,473,996 | -16,000 | 4.04% | 5,175,174 |
| 2025-10-02 | 2025-09-29 | 0.050 | 101,489,996 | -60,000 | 4.04% | 5,074,500 |
| 2025-09-30 | 2025-09-26 | 0.051 | 101,549,996 | -1,352,000 | 4.04% | 5,179,050 |
| 2025-09-26 | 2025-09-24 | 0.052 | 102,901,996 | -12,000 | 4.10% | 5,350,904 |
| 2025-09-25 | 2025-09-23 | 0.051 | 102,913,996 | -4,000 | 4.10% | 5,248,614 |
| 2025-09-23 | 2025-09-19 | 0.053 | 102,917,996 | -240,000 | 4.10% | 5,454,654 |
| 2025-09-22 | 2025-09-18 | 0.050 | 103,157,996 | -8,000 | 4.11% | 5,157,900 |
| 2025-09-19 | 2025-09-17 | 0.050 | 103,165,996 | -56,000 | 4.11% | 5,158,300 |
| 2025-09-18 | 2025-09-16 | 0.049 | 103,221,996 | -108,000 | 4.11% | 5,057,878 |
| 2025-09-17 | 2025-09-15 | 0.050 | 103,329,996 | -96,000 | 4.11% | 5,166,500 |
| 2025-09-16 | 2025-09-12 | 0.050 | 103,425,996 | -16,000 | 4.12% | 5,171,300 |
| 2025-09-11 | 2025-09-09 | 0.051 | 103,441,996 | -16,000 | 4.12% | 5,275,542 |
| 2025-09-10 | 2025-09-08 | 0.051 | 103,457,996 | -12,000 | 4.12% | 5,276,358 |
| 2025-08-29 | 2025-08-27 | 0.052 | 103,469,996 | -12,000 | 4.12% | 5,380,440 |
| 2025-08-27 | 2025-08-25 | 0.051 | 103,481,996 | -20,000 | 4.12% | 5,277,582 |
| 2025-08-26 | 2025-08-22 | 0.052 | 103,501,996 | -12,000 | 4.12% | 5,382,104 |
| 2025-08-25 | 2025-08-21 | 0.051 | 103,513,996 | -56,000 | 4.12% | 5,279,214 |
| 2025-08-22 | 2025-08-20 | 0.053 | 103,569,996 | -112,000 | 4.12% | 5,489,210 |
| 2025-08-20 | 2025-08-18 | 0.052 | 103,681,996 | -100,000 | 4.13% | 5,391,464 |
| 2025-08-19 | 2025-08-15 | 0.053 | 103,781,996 | -560,000 | 4.13% | 5,500,446 |
| 2025-08-18 | 2025-08-14 | 0.052 | 104,341,996 | +12,000 | 4.16% | 5,425,784 |
| 2025-08-15 | 2025-08-13 | 0.052 | 104,329,996 | -40,000 | 4.15% | 5,425,160 |
| 2025-08-14 | 2025-08-12 | 0.053 | 104,369,996 | -280,000 | 4.16% | 5,531,610 |
| 2025-08-12 | 2025-08-08 | 0.054 | 104,649,996 | -28,000 | 4.17% | 5,651,100 |
| 2025-08-07 | 2025-08-05 | 0.051 | 104,677,996 | +4,000 | 4.17% | 5,338,578 |
| 2025-07-31 | 2025-07-29 | 0.052 | 104,673,996 | -24,000 | 4.17% | 5,443,048 |
| 2025-07-25 | 2025-07-23 | 0.053 | 104,697,996 | -4,000 | 4.17% | 5,548,994 |
| 2025-07-21 | 2025-07-17 | 0.056 | 104,701,996 | -136,000 | 4.17% | 5,863,312 |
| 2025-07-18 | 2025-07-16 | 0.050 | 104,837,996 | -264,000 | 4.18% | 5,241,900 |
| 2025-07-15 | 2025-07-11 | 0.050 | 105,101,996 | -48,000 | 4.19% | 5,255,100 |
| 2025-07-14 | 2025-07-10 | 0.053 | 105,149,996 | -132,000 | 4.19% | 5,572,950 |
| 2025-07-10 | 2025-07-08 | 0.052 | 105,281,996 | -60,000 | 4.19% | 5,474,664 |
| 2025-07-09 | 2025-07-07 | 0.057 | 105,341,996 | -120,000 | 4.20% | 6,004,494 |
| 2025-07-03 | 2025-06-30 | 0.054 | 105,461,996 | -96,000 | 4.20% | 5,694,948 |
| 2025-06-18 | 2025-06-16 | 0.056 | 105,557,996 | +8,000 | 4.20% | 5,911,248 |
| 2025-06-17 | 2025-06-13 | 0.060 | 105,549,996 | -112,000 | 4.20% | 6,333,000 |
| 2025-06-16 | 2025-06-12 | 0.049 | 105,661,996 | -4,000 | 4.21% | 5,177,438 |
| 2025-06-05 | 2025-06-03 | 0.053 | 105,665,996 | -40,000 | 4.21% | 5,600,298 |
| 2025-06-04 | 2025-06-02 | 0.050 | 105,705,996 | -78,000 | 4.21% | 5,285,300 |
| 2025-06-02 | 2025-05-29 | 0.059 | 105,783,996 | -20,000 | 4.21% | 6,241,256 |
| 2025-05-20 | 2025-05-16 | 0.056 | 105,803,996 | -180,000 | 4.21% | 5,925,024 |
| 2025-05-15 | 2025-05-13 | 0.059 | 105,983,996 | -120,000 | 4.22% | 6,253,056 |
| 2025-05-14 | 2025-05-12 | 0.056 | 106,103,996 | -88,000 | 4.23% | 5,941,824 |
| 2025-05-06 | 2025-04-30 | 0.065 | 106,191,996 | +1,880,000 | 4.23% | 6,902,480 |
| 2025-04-28 | 2025-04-24 | 0.065 | 104,311,996 | -1,600,000 | 4.15% | 6,780,280 |
| 2025-04-25 | 2025-04-23 | 0.065 | 105,911,996 | -4,000 | 4.22% | 6,884,280 |
| 2025-04-16 | 2025-04-14 | 0.065 | 105,915,996 | -182,500 | 4.22% | 6,884,540 |
| 2025-04-11 | 2025-04-09 | 0.062 | 106,098,496 | -8,000 | 4.23% | 6,578,107 |
| 2025-04-08 | 2025-04-03 | 0.056 | 106,106,496 | -20,000 | 4.23% | 5,941,964 |
| 2025-03-31 | 2025-03-27 | 0.071 | 106,126,496 | -4,000 | 4.23% | 7,534,981 |
| 2025-03-27 | 2025-03-25 | 0.070 | 106,130,496 | -4,000 | 4.23% | 7,429,135 |
| 2025-03-25 | 2025-03-21 | 0.087 | 106,134,496 | +4,000 | 4.23% | 9,233,701 |
| 2025-03-19 | 2025-03-17 | 0.071 | 106,130,496 | +4,000 | 4.23% | 7,535,265 |
| 2025-02-14 | 2025-02-12 | 0.078 | 106,126,496 | +68,000 | 4.23% | 8,277,867 |
| 2025-02-11 | 2025-02-07 | 0.080 | 106,058,496 | +4,000 | 4.22% | 8,484,680 |
| 2025-02-10 | 2025-02-06 | 0.080 | 106,054,496 | +4,000 | 4.22% | 8,484,360 |
| 2025-02-07 | 2025-02-05 | 0.088 | 106,050,496 | +4,000 | 4.22% | 9,332,444 |
| 2025-01-03 | 2024-12-31 | 0.074 | 106,046,496 | +20,000 | 4.22% | 7,847,441 |
| 2024-12-23 | 2024-12-19 | 0.071 | 106,026,496 | -20,000 | 4.22% | 7,527,881 |
| 2024-12-19 | 2024-12-17 | 0.066 | 106,046,496 | -100,000 | 4.22% | 6,999,069 |
| 2024-12-11 | 2024-12-09 | 0.067 | 106,146,496 | +8,000 | 4.23% | 7,111,815 |
| 2024-12-09 | 2024-12-05 | 0.063 | 106,138,496 | +12,000 | 4.23% | 6,686,725 |
| 2024-12-05 | 2024-12-03 | 0.068 | 106,126,496 | +80,000 | 4.23% | 7,216,602 |
| 2024-12-04 | 2024-12-02 | 0.065 | 106,046,496 | +8,000 | 4.22% | 6,893,022 |
| 2024-11-27 | 2024-11-25 | 0.066 | 106,038,496 | +12,000 | 4.22% | 6,998,541 |
| 2024-08-16 | 2024-08-14 | 0.058 | 106,026,496 | +100,000 | 4.22% | 6,149,537 |
| 2024-08-15 | 2024-08-13 | 0.064 | 105,926,496 | +100,000 | 4.22% | 6,779,296 |
| 2024-08-14 | 2024-08-12 | 0.063 | 105,826,496 | +100,000 | 4.21% | 6,667,069 |
| 2024-08-09 | 2024-08-07 | 0.077 | 105,726,496 | +100,000 | 4.21% | 8,140,940 |
| 2024-08-08 | 2024-08-06 | 0.068 | 105,626,496 | +100,000 | 4.21% | 7,182,602 |
| 2024-08-05 | 2024-08-01 | 0.074 | 105,526,496 | +200,000 | 4.20% | 7,808,961 |
| 2024-07-30 | 2024-07-26 | 0.067 | 105,326,496 | +132,000 | 4.19% | 7,056,875 |
| 2024-07-26 | 2024-07-24 | 0.061 | 105,194,496 | +12,000 | 4.19% | 6,416,864 |
| 2024-07-25 | 2024-07-23 | 0.061 | 105,182,496 | +220,000 | 4.19% | 6,416,132 |
| 2024-07-23 | 2024-07-19 | 0.065 | 104,962,496 | +92,000 | 4.18% | 6,822,562 |
| 2024-07-22 | 2024-07-18 | 0.064 | 104,870,496 | +80,000 | 4.18% | 6,711,712 |
| 2024-06-13 | 2024-06-11 | 0.088 | 104,790,496 | -100,000 | 4.54% | 9,221,564 |
| 2024-05-27 | 2024-05-23 | 0.094 | 104,890,496 | +25,000,000 | 4.55% | 9,859,707 |
| 2024-02-14 | 2024-02-07 | 0.100 | 79,890,496 | -8,000 | 3.46% | 7,989,050 |
| 2024-02-02 | 2024-01-31 | 0.089 | 79,898,496 | -12,000 | 3.46% | 7,110,966 |
| 2024-01-10 | 2024-01-08 | 0.068 | 79,910,496 | +4,000 | 3.46% | 5,433,914 |
| 2023-09-14 | 2023-09-12 | 0.060 | 79,906,496 | -1,242,000 | 3.46% | 4,794,390 |
| 2023-08-30 | 2023-08-28 | 0.070 | 81,148,496 | +4,000 | 3.52% | 5,680,395 |
| 2023-08-25 | 2023-08-23 | 0.070 | 81,144,496 | +4,000 | 3.52% | 5,680,115 |
| 2023-08-02 | 2023-07-31 | 0.081 | 81,140,496 | -75,000 | 3.52% | 6,572,380 |
| 2023-06-19 | 2023-06-15 | 0.089 | 81,215,496 | -172,000 | 3.52% | 7,228,179 |
| 2023-04-04 | 2023-03-31 | 0.088 | 81,387,496 | -500,000 | 3.53% | 7,162,100 |
| 2023-03-08 | 2023-03-06 | 0.088 | 81,887,496 | +4,000 | 3.55% | 7,206,100 |
| 2023-02-15 | 2023-02-13 | 0.106 | 81,883,496 | +4,000 | 3.55% | 8,679,651 |
| 2022-11-04 | 2022-11-02 | 0.084 | 81,879,496 | +16,000 | 3.55% | 6,877,878 |
| 2022-10-26 | 2022-10-24 | 0.073 | 81,863,496 | +4,000 | 3.55% | 5,976,035 |
| 2022-08-30 | 2022-08-26 | 0.089 | 81,859,496 | -4,000 | 3.55% | 7,285,495 |
| 2022-07-21 | 2022-07-19 | 0.078 | 81,863,496 | +4,000 | 3.55% | 6,385,353 |
| 2022-07-06 | 2022-07-04 | 0.072 | 81,859,496 | +4,000 | 3.55% | 5,893,884 |
| 2022-06-30 | 2022-06-28 | 0.079 | 81,855,496 | +4,000 | 3.55% | 6,466,584 |
| 2022-06-14 | 2022-06-10 | 0.080 | 81,851,496 | +40,000 | 3.55% | 6,548,120 |
| 2022-06-10 | 2022-06-08 | 0.085 | 81,811,496 | +28,000 | 3.55% | 6,953,977 |
| 2022-06-08 | 2022-06-06 | 0.085 | 81,783,496 | +12,000 | 3.54% | 6,951,597 |
| 2022-05-10 | 2022-05-05 | 0.088 | 81,771,496 | +20,000 | 3.54% | 7,195,892 |
| 2022-04-25 | 2022-04-21 | 0.085 | 81,751,496 | +20,000 | 3.54% | 6,948,877 |
| 2022-04-12 | 2022-04-08 | 0.099 | 81,731,496 | +20,000 | 3.54% | 8,091,418 |
| 2022-03-24 | 2022-03-22 | 0.098 | 81,711,496 | -60,000 | 3.54% | 8,007,727 |
| 2022-03-22 | 2022-03-18 | 0.093 | 81,771,496 | -4,000 | 3.54% | 7,604,749 |
| 2022-03-15 | 2022-03-11 | 0.097 | 81,775,496 | +64,000 | 3.54% | 7,932,223 |
| 2022-03-09 | 2022-03-07 | 0.095 | 81,711,496 | -68,000 | 3.54% | 7,762,592 |
| 2022-03-08 | 2022-03-04 | 0.080 | 81,779,496 | +100,000 | 3.54% | 6,542,360 |
| 2021-11-18 | 2021-11-16 | 0.130 | 81,679,496 | -400,000 | 3.54% | 10,618,334 |
| 2021-10-22 | 2021-10-20 | 0.125 | 82,079,496 | -100,000 | 3.56% | 10,259,937 |
| 2021-10-21 | 2021-10-19 | 0.118 | 82,179,496 | +472,000 | 3.56% | 9,697,181 |
| 2021-07-08 | 2021-07-06 | 0.134 | 81,707,496 | -20,000 | 3.54% | 10,948,804 |
| 2021-07-07 | 2021-07-05 | 0.131 | 81,727,496 | +20,000 | 3.54% | 10,706,302 |
| 2021-06-10 | 2021-06-08 | 0.145 | 81,707,496 | -200,000 | 3.54% | 11,847,587 |
| 2021-05-13 | 2021-05-11 | 0.145 | 81,907,496 | -52,000 | 3.55% | 11,876,587 |
| 2021-01-25 | 2021-01-21 | 0.160 | 81,959,496 | -104,828,085 | 3.55% | 13,113,519 |
| 2021-01-18 | 2021-01-14 | 0.158 | 186,787,581 | +24,000 | 8.09% | 29,512,438 |
| 2021-01-15 | 2021-01-13 | 0.150 | 186,763,581 | +40,000 | 8.09% | 28,014,537 |
| 2021-01-13 | 2021-01-11 | 0.168 | 186,723,581 | +180,000 | 8.09% | 31,369,562 |
| 2021-01-12 | 2021-01-08 | 0.170 | 186,543,581 | -60,000 | 8.08% | 31,712,409 |
| 2021-01-11 | 2021-01-07 | 0.170 | 186,603,581 | -40,000 | 8.09% | 31,722,609 |
| 2021-01-07 | 2021-01-05 | 0.184 | 186,643,581 | -204,000 | 8.09% | 34,342,419 |
| 2020-12-21 | 2020-12-17 | 0.185 | 186,847,581 | -4,000 | 8.10% | 34,566,802 |
| 2020-12-16 | 2020-12-14 | 0.180 | 186,851,581 | +136,000 | 8.10% | 33,633,285 |
| 2020-12-15 | 2020-12-11 | 0.180 | 186,715,581 | +32,000 | 8.09% | 33,608,805 |
| 2020-12-11 | 2020-12-09 | 0.192 | 186,683,581 | +1,584,000 | 8.09% | 35,843,248 |
| 2020-12-09 | 2020-12-07 | 0.195 | 185,099,581 | -44,000 | 8.02% | 36,094,418 |
| 2020-12-08 | 2020-12-04 | 0.195 | 185,143,581 | -20,000 | 8.02% | 36,102,998 |
| 2020-12-03 | 2020-12-01 | 0.200 | 185,163,581 | +284,000 | 8.02% | 37,032,716 |
| 2020-12-02 | 2020-11-30 | 0.192 | 184,879,581 | +252,000 | 8.01% | 35,496,880 |
| 2020-12-01 | 2020-11-27 | 0.192 | 184,627,581 | +60,000 | 8.00% | 35,448,496 |
| 2020-11-30 | 2020-11-26 | 0.193 | 184,567,581 | -4,000 | 8.00% | 35,621,543 |
| 2020-11-27 | 2020-11-25 | 0.195 | 184,571,581 | -36,000 | 8.00% | 35,991,458 |
| 2020-11-26 | 2020-11-24 | 0.192 | 184,607,581 | +392,000 | 8.00% | 35,444,656 |
| 2020-11-19 | 2020-11-17 | 0.200 | 184,215,581 | -8,000 | 7.98% | 36,843,116 |
| 2020-11-18 | 2020-11-16 | 0.200 | 184,223,581 | -544,000 | 7.98% | 36,844,716 |
| 2020-11-10 | 2020-11-06 | 0.197 | 184,767,581 | +100,000 | 8.01% | 36,399,213 |
| 2020-11-09 | 2020-11-05 | 0.196 | 184,667,581 | +480,000 | 8.00% | 36,194,846 |
| 2020-11-06 | 2020-11-04 | 0.198 | 184,187,581 | +480,000 | 7.98% | 36,469,141 |
| 2020-11-05 | 2020-11-03 | 0.196 | 183,707,581 | +500,000 | 7.96% | 36,006,686 |
| 2020-11-02 | 2020-10-29 | 0.205 | 183,207,581 | +560,000 | 7.94% | 37,557,554 |
| 2020-10-28 | 2020-10-23 | 0.210 | 182,647,581 | +32,000 | 7.92% | 38,355,992 |
| 2020-10-23 | 2020-10-21 | 0.232 | 182,615,581 | -52,000 | 7.91% | 42,366,815 |
| 2020-10-22 | 2020-10-20 | 0.220 | 182,667,581 | +60,000 | 7.92% | 40,186,868 |
| 2020-10-16 | 2020-10-14 | 0.233 | 182,607,581 | +12,000 | 7.91% | 42,547,566 |
| 2020-10-15 | 2020-10-12 | 0.230 | 182,595,581 | +448,000 | 7.91% | 41,996,984 |
| 2020-10-14 | 2020-10-09 | 0.240 | 182,147,581 | -568,000 | 7.89% | 43,715,419 |
| 2020-10-12 | 2020-10-08 | 0.240 | 182,715,581 | -452,000 | 7.92% | 43,851,739 |
| 2020-10-09 | 2020-10-07 | 0.239 | 183,167,581 | +152,000 | 7.94% | 43,777,052 |
| 2020-10-08 | 2020-10-06 | 0.243 | 183,015,581 | +1,408,000 | 7.93% | 44,472,786 |
| 2020-10-07 | 2020-10-05 | 0.225 | 181,607,581 | +1,500,000 | 7.87% | 40,861,706 |
| 2020-10-05 | 2020-09-29 | 0.234 | 180,107,581 | +1,132,000 | 7.81% | 42,145,174 |
| 2020-09-30 | 2020-09-28 | 0.224 | 178,975,581 | -68,000 | 7.76% | 40,090,530 |
| 2020-09-28 | 2020-09-24 | 0.230 | 179,043,581 | +260,000 | 7.76% | 41,180,024 |
| 2020-09-25 | 2020-09-23 | 0.234 | 178,783,581 | +60,000 | 7.75% | 41,835,358 |
| 2020-09-23 | 2020-09-21 | 0.245 | 178,723,581 | +168,000 | 7.75% | 43,787,277 |
| 2020-09-22 | 2020-09-18 | 0.238 | 178,555,581 | +20,000 | 7.74% | 42,496,228 |
| 2020-09-17 | 2020-09-15 | 0.240 | 178,535,581 | -148,000 | 7.74% | 42,848,539 |
| 2020-09-16 | 2020-09-14 | 0.236 | 178,683,581 | -972,000 | 7.74% | 42,169,325 |
| 2020-09-15 | 2020-09-11 | 0.228 | 179,655,581 | +100,000 | 7.79% | 40,961,472 |
| 2020-09-14 | 2020-09-10 | 0.230 | 179,555,581 | +500,000 | 7.78% | 41,297,784 |
| 2020-09-11 | 2020-09-09 | 0.220 | 179,055,581 | -60,000 | 7.76% | 39,392,228 |
| 2020-09-10 | 2020-09-08 | 0.211 | 179,115,581 | +568,000 | 7.76% | 37,793,388 |
| 2020-09-09 | 2020-09-07 | 0.218 | 178,547,581 | -188,000 | 7.74% | 38,923,373 |
| 2020-09-08 | 2020-09-04 | 0.204 | 178,735,581 | +208,000 | 7.75% | 36,462,059 |
| 2020-09-07 | 2020-09-03 | 0.202 | 178,527,581 | +52,000 | 7.74% | 36,062,571 |
| 2020-09-04 | 2020-09-02 | 0.199 | 178,475,581 | +1,584,000 | 7.73% | 35,516,641 |
| 2020-09-03 | 2020-09-01 | 0.198 | 176,891,581 | +32,000 | 7.67% | 35,024,533 |
| 2020-09-02 | 2020-08-31 | 0.199 | 176,859,581 | -100,000 | 7.66% | 35,195,057 |
| 2020-09-01 | 2020-08-28 | 0.198 | 176,959,581 | +680,000 | 7.67% | 35,037,997 |
| 2020-08-31 | 2020-08-27 | 0.182 | 176,279,581 | +412,000 | 7.64% | 32,082,884 |
| 2020-08-14 | 2020-08-12 | 0.177 | 175,867,581 | +36,000 | 7.62% | 31,128,562 |
| 2020-08-12 | 2020-08-10 | 0.183 | 175,831,581 | -200,000 | 7.62% | 32,177,179 |
| 2020-08-11 | 2020-08-07 | 0.183 | 176,031,581 | +580,000 | 7.63% | 32,213,779 |
| 2020-08-10 | 2020-08-06 | 0.178 | 175,451,581 | -36,000 | 7.60% | 31,230,381 |
| 2020-08-07 | 2020-08-05 | 0.180 | 175,487,581 | -152,000 | 7.61% | 31,587,765 |
| 2020-08-06 | 2020-08-04 | 0.190 | 175,639,581 | +1,508,000 | 7.61% | 33,371,520 |
| 2020-08-05 | 2020-08-03 | 0.200 | 174,131,581 | +884,000 | 7.55% | 34,826,316 |
| 2020-08-03 | 2020-07-30 | 0.195 | 173,247,581 | +1,120,000 | 7.51% | 33,783,278 |
| 2020-07-31 | 2020-07-29 | 0.198 | 172,127,581 | +1,720,000 | 7.46% | 34,081,261 |
| 2020-07-30 | 2020-07-28 | 0.173 | 170,407,581 | +3,856,000 | 7.38% | 29,480,512 |
| 2020-07-29 | 2020-07-27 | 0.162 | 166,551,581 | +100,000 | 7.22% | 26,981,356 |
| 2020-07-24 | 2020-07-22 | 0.164 | 166,451,581 | +100,000 | 7.21% | 27,298,059 |
| 2020-07-22 | 2020-07-20 | 0.173 | 166,351,581 | +60,000 | 7.21% | 28,778,824 |
| 2020-07-17 | 2020-07-15 | 0.164 | 166,291,581 | +140,000 | 7.21% | 27,271,819 |
| 2020-07-16 | 2020-07-14 | 0.155 | 166,151,581 | +4,000 | 7.20% | 25,753,495 |
| 2020-07-14 | 2020-07-10 | 0.160 | 166,147,581 | -4,000 | 7.20% | 26,583,613 |
| 2020-07-06 | 2020-07-02 | 0.177 | 166,151,581 | +68,000 | 7.20% | 29,408,830 |
| 2020-06-29 | 2020-06-24 | 0.180 | 166,083,581 | -4,000 | 7.20% | 29,895,045 |
| 2020-06-26 | 2020-06-23 | 0.167 | 166,087,581 | -504,000 | 7.20% | 27,736,626 |
| 2020-06-19 | 2020-06-17 | 0.177 | 166,591,581 | +40,000 | 7.22% | 29,486,710 |
| 2020-06-18 | 2020-06-16 | 0.181 | 166,551,581 | +888,000 | 7.22% | 30,145,836 |
| 2020-06-17 | 2020-06-15 | 0.180 | 165,663,581 | +828,000 | 7.18% | 29,819,445 |
| 2020-06-16 | 2020-06-12 | 0.160 | 164,835,581 | -100,000 | 7.14% | 26,373,693 |
| 2020-06-15 | 2020-06-11 | 0.135 | 164,935,581 | +100,000 | 7.15% | 22,266,303 |
| 2020-06-12 | 2020-06-10 | 0.131 | 164,835,581 | +480,000 | 7.14% | 21,593,461 |
| 2020-06-09 | 2020-06-05 | 0.118 | 164,355,581 | +40,000 | 7.12% | 19,393,959 |
| 2020-06-01 | 2020-05-28 | 0.121 | 164,315,581 | +82,684,477 | 7.12% | 19,882,185 |
| 2020-05-21 | 2020-05-19 | 0.117 | 81,631,104 | +200,000 | 3.54% | 9,550,839 |
| 2020-05-05 | 2020-04-29 | 0.122 | 81,431,104 | +44,000 | 3.53% | 9,934,595 |
| 2020-04-27 | 2020-04-23 | 0.124 | 81,387,104 | -96,000 | 3.53% | 10,092,001 |
| 2020-03-31 | 2020-03-27 | 0.129 | 81,483,104 | +80,000 | 3.53% | 10,511,320 |
| 2020-02-21 | 2020-02-19 | 0.158 | 81,403,104 | +376,000 | 3.53% | 12,861,690 |
| 2020-02-17 | 2020-02-13 | 0.180 | 81,027,104 | +200,000 | 3.51% | 14,584,879 |
| 2019-12-16 | 2019-12-12 | 0.219 | 80,827,104 | -12,000 | 3.50% | 17,701,136 |
| 2019-12-10 | 2019-12-06 | 0.217 | 80,839,104 | -75,000 | 3.50% | 17,542,086 |
| 2019-12-05 | 2019-12-03 | 0.218 | 80,914,104 | +16,000 | 3.51% | 17,639,275 |
| 2019-11-18 | 2019-11-14 | 0.231 | 80,898,104 | -40,000 | 3.51% | 18,687,462 |
| 2019-11-12 | 2019-11-08 | 0.239 | 80,938,104 | -192,000 | 3.51% | 19,344,207 |
| 2019-11-07 | 2019-11-05 | 0.250 | 81,130,104 | +72,000 | 3.52% | 20,282,526 |
| 2019-11-06 | 2019-11-04 | 0.255 | 81,058,104 | -40,000 | 3.51% | 20,669,817 |
| 2019-11-04 | 2019-10-31 | 0.255 | 81,098,104 | -232,000 | 3.51% | 20,680,017 |
| 2019-11-01 | 2019-10-30 | 0.212 | 81,330,104 | -600,000 | 3.52% | 17,241,982 |
| 2019-10-24 | 2019-10-22 | 0.204 | 81,930,104 | +12,000 | 3.55% | 16,713,741 |
| 2019-10-23 | 2019-10-21 | 0.203 | 81,918,104 | -312,000 | 3.55% | 16,629,375 |
| 2019-10-10 | 2019-10-08 | 0.186 | 82,230,104 | -100,000 | 3.56% | 15,294,799 |
| 2019-09-23 | 2019-09-19 | 0.190 | 82,330,104 | -100,000 | 3.57% | 15,642,720 |
| 2019-09-19 | 2019-09-17 | 0.178 | 82,430,104 | -252,000 | 3.57% | 14,672,559 |
| 2019-09-18 | 2019-09-16 | 0.182 | 82,682,104 | +320,000 | 3.58% | 15,048,143 |
| 2019-09-13 | 2019-09-11 | 0.188 | 82,362,104 | -16,000 | 3.57% | 15,484,076 |
| 2019-09-06 | 2019-09-04 | 0.195 | 82,378,104 | -12,000 | 3.57% | 16,063,730 |
| 2019-09-05 | 2019-09-03 | 0.185 | 82,390,104 | +12,000 | 3.57% | 15,242,169 |
| 2019-09-03 | 2019-08-30 | 0.160 | 82,378,104 | -180,000 | 3.57% | 13,180,497 |
| 2019-09-02 | 2019-08-29 | 0.156 | 82,558,104 | +84,000 | 3.58% | 12,879,064 |
| 2019-08-30 | 2019-08-28 | 0.200 | 82,474,104 | -12,000 | 3.57% | 16,494,821 |
| 2019-08-29 | 2019-08-27 | 0.225 | 82,486,104 | +192,000 | 3.57% | 18,559,373 |
| 2019-08-28 | 2019-08-26 | 0.205 | 82,294,104 | -312,000 | 3.57% | 16,870,291 |
| 2019-08-27 | 2019-08-23 | 0.182 | 82,606,104 | -436,000 | 3.58% | 15,034,311 |
| 2019-08-23 | 2019-08-21 | 0.165 | 83,042,104 | +48,000 | 3.60% | 13,701,947 |
| 2019-08-22 | 2019-08-20 | 0.173 | 82,994,104 | -128,000 | 3.60% | 14,357,980 |
| 2019-08-20 | 2019-08-16 | 0.105 | 83,122,104 | -296,000 | 3.60% | 8,727,821 |
| 2019-08-19 | 2019-08-15 | 0.100 | 83,418,104 | -4,000 | 3.62% | 8,341,810 |
| 2019-07-22 | 2019-07-18 | 0.114 | 83,422,104 | -604,000 | 3.62% | 9,510,120 |
| 2019-07-09 | 2019-07-05 | 0.101 | 84,026,104 | +96,000 | 3.64% | 8,486,637 |
| 2019-07-08 | 2019-07-04 | 0.100 | 83,930,104 | -304,000 | 3.64% | 8,393,010 |
| 2019-07-03 | 2019-06-28 | 0.097 | 84,234,104 | +4,000 | 3.65% | 8,170,708 |
| 2019-07-02 | 2019-06-27 | 0.101 | 84,230,104 | +260,000 | 3.65% | 8,507,241 |
| 2019-06-21 | 2019-06-19 | 0.085 | 83,970,104 | -300,000 | 3.64% | 7,137,459 |
| 2019-06-20 | 2019-06-18 | 0.087 | 84,270,104 | +288,000 | 3.65% | 7,331,499 |
| 2019-06-18 | 2019-06-14 | 0.105 | 83,982,104 | -218,250 | 3.64% | 8,818,121 |
| 2019-06-17 | 2019-06-13 | 0.090 | 84,200,354 | -1,328,000 | 3.65% | 7,578,032 |
| 2019-06-10 | 2019-06-05 | 0.098 | 85,528,354 | +702,000 | 3.71% | 8,381,779 |
| 2019-05-22 | 2019-05-20 | 0.107 | 84,826,354 | -12,000 | 3.68% | 9,076,420 |
| 2019-05-03 | 2019-04-30 | 0.099 | 84,838,354 | -84,000 | 3.68% | 8,398,997 |
| 2019-04-15 | 2019-04-11 | 0.090 | 84,922,354 | +18,895,000 | 3.68% | 7,643,012 |
| 2019-03-14 | 2019-03-12 | 0.090 | 66,027,354 | +8,750,000 | 2.86% | 5,942,462 |
| 2019-03-13 | 2019-03-11 | 0.090 | 57,277,354 | +24,000 | 2.48% | 5,154,962 |
| 2019-03-11 | 2019-03-07 | 0.090 | 57,253,354 | +36,000 | 2.48% | 5,152,802 |
| 2019-03-08 | 2019-03-06 | 0.092 | 57,217,354 | +564,000 | 2.48% | 5,263,997 |
| 2019-03-07 | 2019-03-05 | 0.096 | 56,653,354 | +16,000 | 2.46% | 5,438,722 |
| 2019-03-06 | 2019-03-04 | 0.098 | 56,637,354 | +24,000 | 2.45% | 5,550,461 |
| 2019-03-05 | 2019-03-01 | 0.099 | 56,613,354 | +40,000 | 2.45% | 5,604,722 |
| 2019-03-04 | 2019-02-28 | 0.099 | 56,573,354 | +44,000 | 2.45% | 5,600,762 |
| 2019-03-01 | 2019-02-27 | 0.100 | 56,529,354 | +20,000 | 2.45% | 5,652,935 |
| 2019-02-27 | 2019-02-25 | 0.100 | 56,509,354 | +20,000 | 2.45% | 5,650,935 |
| 2019-02-13 | 2019-02-11 | 0.100 | 56,489,354 | -80,000 | 2.45% | 5,648,935 |
| 2019-02-12 | 2019-02-08 | 0.101 | 56,569,354 | -36,000 | 2.45% | 5,713,505 |
| 2019-02-11 | 2019-02-04 | 0.102 | 56,605,354 | -96,000 | 2.45% | 5,773,746 |
| 2019-01-23 | 2019-01-21 | 0.100 | 56,701,354 | -72,000 | 2.46% | 5,670,135 |
| 2019-01-22 | 2019-01-18 | 0.099 | 56,773,354 | -16,000 | 2.46% | 5,620,562 |
| 2019-01-15 | 2019-01-11 | 0.098 | 56,789,354 | -8,000 | 2.46% | 5,565,357 |
| 2019-01-14 | 2019-01-10 | 0.100 | 56,797,354 | -4,000 | 2.46% | 5,679,735 |
| 2019-01-07 | 2019-01-03 | 0.100 | 56,801,354 | -52,000 | 2.46% | 5,680,135 |
| 2019-01-03 | 2018-12-31 | 0.102 | 56,853,354 | +28,000 | 2.46% | 5,799,042 |
| 2018-12-21 | 2018-12-19 | 0.102 | 56,825,354 | -228,000 | 2.46% | 5,796,186 |
| 2018-12-10 | 2018-12-06 | 0.126 | 57,053,354 | +985,000 | 2.47% | 7,188,723 |
| 2018-12-06 | 2018-12-04 | 0.115 | 56,068,354 | +44,000 | 2.43% | 6,447,861 |
| 2018-12-04 | 2018-11-30 | 0.118 | 56,024,354 | +2,015,000 | 2.43% | 6,610,874 |
| 2018-12-03 | 2018-11-29 | 0.105 | 54,009,354 | -36,000 | 2.34% | 5,670,982 |
| 2018-11-06 | 2018-11-02 | 0.122 | 54,045,354 | -516,000 | 2.34% | 6,593,533 |
| 2018-09-19 | 2018-09-17 | 0.154 | 54,561,354 | -132,000 | 2.36% | 8,402,449 |
| 2018-09-18 | 2018-09-14 | 0.143 | 54,693,354 | -20,000 | 2.37% | 7,821,150 |
| 2018-09-17 | 2018-09-13 | 0.142 | 54,713,354 | -96,000 | 2.37% | 7,769,296 |
| 2018-09-12 | 2018-09-10 | 0.140 | 54,809,354 | -132,000 | 2.38% | 7,673,310 |
| 2018-09-11 | 2018-09-07 | 0.137 | 54,941,354 | -232,000 | 2.38% | 7,526,965 |
| 2018-09-10 | 2018-09-06 | 0.135 | 55,173,354 | -32,000 | 2.39% | 7,448,403 |
| 2018-09-06 | 2018-09-04 | 0.150 | 55,205,354 | -4,000 | 2.39% | 8,280,803 |
| 2018-09-04 | 2018-08-31 | 0.155 | 55,209,354 | -8,000 | 2.39% | 8,557,450 |
| 2018-08-30 | 2018-08-28 | 0.151 | 55,217,354 | -40,000 | 2.39% | 8,337,820 |
| 2018-08-29 | 2018-08-27 | 0.153 | 55,257,354 | -184,000 | 2.39% | 8,454,375 |
| 2018-08-28 | 2018-08-24 | 0.152 | 55,441,354 | -168,000 | 2.40% | 8,427,086 |
| 2018-08-27 | 2018-08-23 | 0.153 | 55,609,354 | -196,000 | 2.41% | 8,508,231 |
| 2018-08-24 | 2018-08-22 | 0.169 | 55,805,354 | -60,000 | 2.42% | 9,431,105 |
| 2018-08-23 | 2018-08-21 | 0.156 | 55,865,354 | -4,000 | 2.42% | 8,714,995 |
| 2018-08-22 | 2018-08-20 | 0.146 | 55,869,354 | -376,000 | 2.42% | 8,156,926 |
| 2018-08-17 | 2018-08-15 | 0.147 | 56,245,354 | -1,309,250 | 2.44% | 8,268,067 |
| 2018-08-16 | 2018-08-14 | 0.145 | 57,554,604 | -1,505,000 | 2.49% | 8,345,418 |
| 2018-08-15 | 2018-08-13 | 0.145 | 59,059,604 | -216,000 | 2.56% | 8,563,643 |
| 2018-08-14 | 2018-08-10 | 0.141 | 59,275,604 | -2,898,000 | 2.57% | 8,357,860 |
| 2018-08-13 | 2018-08-09 | 0.144 | 62,173,604 | -408,000 | 2.69% | 8,952,999 |
| 2018-08-10 | 2018-08-08 | 0.141 | 62,581,604 | -32,000 | 2.71% | 8,824,006 |
| 2018-08-06 | 2018-08-02 | 0.134 | 62,613,604 | -39,464,093 | 2.71% | 8,390,223 |
| 2018-07-30 | 2018-07-26 | 0.144 | 102,077,697 | +588,000 | 4.42% | 14,699,188 |
| 2018-05-17 | 2018-05-15 | 0.184 | 101,489,697 | +500,000 | 4.40% | 18,674,104 |
| 2018-03-21 | 2018-03-19 | 0.220 | 100,989,697 | -64,000 | 4.38% | 22,217,733 |
| 2018-03-20 | 2018-03-16 | 0.220 | 101,053,697 | -216,000 | 4.38% | 22,231,813 |
| 2018-03-14 | 2018-03-12 | 0.212 | 101,269,697 | +280,000 | 4.39% | 21,469,176 |
| 2018-03-12 | 2018-03-08 | 0.215 | 100,989,697 | +100,000 | 4.38% | 21,712,785 |
| 2018-03-06 | 2018-03-02 | 0.249 | 100,889,697 | -300,000 | 4.37% | 25,121,535 |
| 2018-02-22 | 2018-02-20 | 0.275 | 101,189,697 | +300,000 | 4.39% | 27,827,167 |
| 2018-02-20 | 2018-02-13 | 0.265 | 100,889,697 | -300,000 | 4.37% | 26,735,770 |
| 2018-02-05 | 2018-02-01 | 0.280 | 101,189,697 | +300,000 | 4.39% | 28,333,115 |
| 2017-12-12 | 2017-12-08 | 0.315 | 100,889,697 | +68,000 | 4.37% | 31,780,255 |
| 2017-12-08 | 2017-12-06 | 0.300 | 100,821,697 | +56,000 | 4.37% | 30,246,509 |
| 2017-12-06 | 2017-12-04 | 0.320 | 100,765,697 | +60,000 | 4.37% | 32,245,023 |
| 2017-12-05 | 2017-12-01 | 0.340 | 100,705,697 | +28,000 | 4.36% | 34,239,937 |
| 2017-12-01 | 2017-11-29 | 0.335 | 100,677,697 | +88,000 | 4.36% | 33,727,028 |
| 2017-11-27 | 2017-11-23 | 0.355 | 100,589,697 | -100,000 | 4.36% | 35,709,342 |
| 2017-11-23 | 2017-11-21 | 0.355 | 100,689,697 | +1,948,000 | 4.36% | 35,744,842 |
| 2017-11-22 | 2017-11-20 | 0.360 | 98,741,697 | +724,000 | 4.28% | 35,547,011 |
| 2017-11-21 | 2017-11-17 | 0.370 | 98,017,697 | +1,612,000 | 4.25% | 36,266,548 |
| 2017-11-20 | 2017-11-16 | 0.360 | 96,405,697 | +296,000 | 4.18% | 34,706,051 |
| 2017-11-17 | 2017-11-15 | 0.370 | 96,109,697 | +1,836,000 | 4.17% | 35,560,588 |
| 2017-11-16 | 2017-11-14 | 0.370 | 94,273,697 | +1,228,000 | 4.09% | 34,881,268 |
| 2017-11-14 | 2017-11-10 | 0.375 | 93,045,697 | +24,000 | 4.03% | 34,892,136 |
| 2017-11-10 | 2017-11-08 | 0.370 | 93,021,697 | +687,135 | 4.03% | 34,418,028 |
| 2017-11-09 | 2017-11-07 | 0.365 | 92,334,562 | +2,408,000 | 4.00% | 33,702,115 |
| 2017-11-08 | 2017-11-06 | 0.370 | 89,926,562 | +240,000 | 3.90% | 33,272,828 |
| 2017-11-07 | 2017-11-03 | 0.370 | 89,686,562 | +1,316,000 | 3.89% | 33,184,028 |
| 2017-11-03 | 2017-11-01 | 0.370 | 88,370,562 | +676,000 | 3.83% | 32,697,108 |
| 2017-11-02 | 2017-10-31 | 0.370 | 87,694,562 | -500,000 | 3.80% | 32,446,988 |
| 2017-11-01 | 2017-10-30 | 0.375 | 88,194,562 | -396,000 | 3.82% | 33,072,961 |
| 2017-10-31 | 2017-10-27 | 0.370 | 88,590,562 | -848,000 | 3.84% | 32,778,508 |
| 2017-10-30 | 2017-10-26 | 0.375 | 89,438,562 | -232,000 | 3.89% | 33,539,461 |
| 2017-10-27 | 2017-10-25 | 0.375 | 89,670,562 | +5,796,000 | 3.90% | 33,626,461 |
| 2017-10-18 | 2017-10-16 | 0.380 | 83,874,562 | -8,000 | 3.64% | 31,872,334 |
| 2017-10-17 | 2017-10-13 | 0.380 | 83,882,562 | -200,000 | 3.65% | 31,875,374 |
| 2017-10-13 | 2017-10-11 | 0.385 | 84,082,562 | -20,000 | 3.65% | 32,371,786 |
| 2017-10-11 | 2017-10-09 | 0.395 | 84,102,562 | +412,000 | 3.65% | 33,220,512 |
| 2017-10-10 | 2017-10-06 | 0.400 | 83,690,562 | +580,000 | 3.64% | 33,476,225 |
| 2017-10-06 | 2017-10-03 | 0.400 | 83,110,562 | +100,000 | 3.61% | 33,244,225 |
| 2017-09-28 | 2017-09-26 | 0.380 | 83,010,562 | +541,000 | 3.61% | 31,544,014 |
| 2017-09-26 | 2017-09-22 | 0.335 | 82,469,562 | +500,000 | 3.59% | 27,627,303 |
| 2017-09-25 | 2017-09-21 | 0.365 | 81,969,562 | +740,000 | 3.56% | 29,918,890 |
| 2017-09-22 | 2017-09-20 | 0.385 | 81,229,562 | -2,149,000 | 3.53% | 31,273,381 |
| 2017-09-21 | 2017-09-19 | 0.345 | 83,378,562 | -100,000 | 3.63% | 28,765,604 |
| 2017-09-20 | 2017-09-18 | 0.310 | 83,478,562 | +2,600,000 | 3.63% | 25,878,354 |
| 2017-09-15 | 2017-09-13 | 0.270 | 80,878,562 | +119,000 | 3.52% | 21,837,212 |
| 2017-09-12 | 2017-09-08 | 0.280 | 80,759,562 | +13,922,288 | 3.51% | 22,612,677 |
| 2017-09-07 | 2017-09-05 | 0.285 | 66,837,274 | -4,000 | 3.63% | 19,048,623 |
| 2017-08-31 | 2017-08-29 | 0.265 | 66,841,274 | -796,000 | 3.63% | 17,712,938 |
| 2017-08-30 | 2017-08-28 | 0.255 | 67,637,274 | -52,000 | 3.68% | 17,247,505 |
| 2017-08-29 | 2017-08-25 | 0.260 | 67,689,274 | -40,000 | 3.68% | 17,599,211 |
| 2017-08-28 | 2017-08-24 | 0.265 | 67,729,274 | -680,000 | 3.68% | 17,948,258 |
| 2017-08-15 | 2017-08-11 | 0.290 | 68,409,274 | +310,000 | 3.72% | 19,838,689 |
| 2017-08-14 | 2017-08-10 | 0.290 | 68,099,274 | +48,000 | 3.70% | 19,748,789 |
| 2017-08-11 | 2017-08-09 | 0.321 | 68,051,274 | +134,000 | 3.70% | 21,829,206 |
| 2017-08-10 | 2017-08-08 | 0.305 | 67,917,274 | +3,370,620 | 3.69% | 20,714,769 |
| 2017-08-09 | 2017-08-07 | 0.305 | 64,546,654 | +623,738 | 3.69% | 19,686,729 |
| 2017-08-08 | 2017-08-04 | 0.305 | 63,922,916 | +45,639 | 3.65% | 19,496,489 |
| 2017-08-04 | 2017-08-02 | 0.294 | 63,877,277 | +3,803 | 3.65% | 18,810,757 |
| 2017-08-03 | 2017-08-01 | 0.294 | 63,873,474 | +7,607 | 3.65% | 18,809,637 |
| 2017-08-02 | 2017-07-31 | 0.305 | 63,865,867 | +110,295 | 3.65% | 19,479,089 |
| 2017-07-28 | 2017-07-26 | 0.305 | 63,755,572 | +486,820 | 3.64% | 19,445,449 |
| 2017-07-27 | 2017-07-25 | 0.321 | 63,268,752 | +285,246 | 3.62% | 20,295,088 |
| 2017-07-25 | 2017-07-21 | 0.326 | 62,983,506 | -171,148 | 3.60% | 20,534,795 |
| 2017-07-21 | 2017-07-19 | 0.294 | 63,154,654 | +349,902 | 3.61% | 18,597,957 |
| 2017-07-19 | 2017-07-17 | 0.300 | 62,804,752 | +11,410 | 3.59% | 18,825,183 |
| 2017-07-18 | 2017-07-14 | 0.310 | 62,793,342 | +95,081 | 3.59% | 19,482,176 |
| 2017-07-12 | 2017-07-10 | 0.289 | 62,698,261 | +11,410 | 3.58% | 18,133,850 |
| 2017-07-11 | 2017-07-07 | 0.294 | 62,686,851 | +26,623 | 3.58% | 18,460,197 |
| 2017-06-20 | 2017-06-16 | 0.316 | 62,660,228 | -57,049 | 3.58% | 19,770,382 |
| 2017-06-16 | 2017-06-14 | 0.316 | 62,717,277 | +57,049 | 3.59% | 19,788,382 |
| 2017-05-29 | 2017-05-25 | 0.331 | 62,660,228 | +190,164 | 3.58% | 20,758,901 |
| 2017-04-24 | 2017-04-20 | 0.337 | 62,470,064 | +22,820 | 3.57% | 21,024,408 |
| 2017-03-24 | 2017-03-22 | 0.373 | 62,447,244 | -1,308,328 | 3.58% | 23,315,432 |
| 2017-03-21 | 2017-03-17 | 0.379 | 63,755,572 | -7,607 | 3.65% | 24,139,179 |
| 2017-03-20 | 2017-03-16 | 0.389 | 63,763,179 | +7,607 | 3.65% | 24,812,672 |
| 2017-03-16 | 2017-03-14 | 0.394 | 63,755,572 | +11,410 | 3.65% | 25,144,978 |
| 2017-03-13 | 2017-03-09 | 0.342 | 63,744,162 | -38,033 | 3.65% | 21,788,414 |
| 2017-03-09 | 2017-03-07 | 0.373 | 63,782,195 | -117,902 | 3.65% | 23,813,852 |
| 2017-02-14 | 2017-02-10 | 0.321 | 63,900,097 | +38,033 | 3.66% | 20,497,609 |
| 2017-02-13 | 2017-02-09 | 0.321 | 63,862,064 | +193,967 | 3.66% | 20,485,409 |
| 2017-02-10 | 2017-02-08 | 0.326 | 63,668,097 | +661,771 | 3.65% | 20,757,995 |
| 2017-02-09 | 2017-02-07 | 0.321 | 63,006,326 | +433,574 | 3.61% | 20,210,909 |
| 2017-02-07 | 2017-02-03 | 0.321 | 62,572,752 | +83,672 | 3.58% | 20,071,828 |
| 2017-01-13 | 2017-01-11 | 0.337 | 62,489,080 | +1,148,590 | 3.58% | 21,030,808 |
| 2017-01-12 | 2017-01-10 | 0.321 | 61,340,490 | +182,557 | 3.51% | 19,676,549 |
| 2017-01-11 | 2017-01-09 | 0.326 | 61,157,933 | +380,328 | 3.50% | 19,939,595 |
| 2017-01-04 | 2016-12-30 | 0.316 | 60,777,605 | +11,410 | 3.48% | 19,176,382 |
| 2016-12-23 | 2016-12-21 | 0.331 | 60,766,195 | +91,279 | 3.48% | 20,131,421 |
| 2016-12-20 | 2016-12-16 | 0.352 | 60,674,916 | -3,804 | 3.48% | 21,377,447 |
| 2016-12-15 | 2016-12-13 | 0.363 | 60,678,720 | -7,606 | 3.48% | 22,016,960 |
| 2016-12-14 | 2016-12-12 | 0.337 | 60,686,326 | -30,426 | 3.48% | 20,424,088 |
| 2016-12-09 | 2016-12-07 | 0.326 | 60,716,752 | -148,328 | 3.48% | 19,795,755 |
| 2016-12-08 | 2016-12-06 | 0.337 | 60,865,080 | -368,918 | 3.49% | 20,484,248 |
| 2016-12-07 | 2016-12-05 | 0.331 | 61,233,998 | -205,377 | 3.51% | 20,286,401 |
| 2016-12-05 | 2016-12-01 | 0.337 | 61,439,375 | +129,311 | 3.52% | 20,677,528 |
| 2016-12-02 | 2016-11-30 | 0.352 | 61,310,064 | +232,000 | 3.51% | 21,601,227 |
| 2016-11-30 | 2016-11-28 | 0.358 | 61,078,064 | -76,065 | 3.50% | 21,840,673 |
| 2016-11-03 | 2016-11-01 | 0.373 | 61,154,129 | +323,278 | 3.50% | 22,832,632 |
| 2016-10-28 | 2016-10-26 | 0.373 | 60,830,851 | +95,082 | 3.49% | 22,711,932 |
| 2016-10-27 | 2016-10-25 | 0.384 | 60,735,769 | +76,066 | 3.48% | 23,315,205 |
| 2016-10-26 | 2016-10-24 | 0.384 | 60,659,703 | +338,492 | 3.48% | 23,286,005 |
| 2016-10-25 | 2016-10-20 | 0.389 | 60,321,211 | +95,082 | 3.46% | 23,473,271 |
| 2016-10-20 | 2016-10-18 | 0.394 | 60,226,129 | +95,082 | 3.45% | 23,752,978 |
| 2016-10-18 | 2016-10-14 | 0.400 | 60,131,047 | +19,016 | 3.45% | 24,031,684 |
| 2016-10-14 | 2016-10-12 | 0.415 | 60,112,031 | +152,131 | 3.45% | 24,972,403 |
| 2016-10-13 | 2016-10-11 | 0.421 | 59,959,900 | +300,459 | 3.44% | 25,224,510 |
| 2016-10-03 | 2016-09-29 | 0.426 | 59,659,441 | -3,803 | 3.42% | 25,411,836 |
| 2016-09-02 | 2016-08-31 | 0.431 | 59,663,244 | -38,033 | 3.42% | 25,727,202 |
| 2016-09-01 | 2016-08-30 | 0.431 | 59,701,277 | -3,803 | 3.43% | 25,743,602 |
| 2016-08-22 | 2016-08-18 | 0.442 | 59,705,080 | -38,033 | 3.43% | 26,373,175 |
| 2016-08-10 | 2016-08-08 | 0.463 | 59,743,113 | +228,197 | 3.43% | 27,646,641 |
| 2016-08-09 | 2016-08-05 | 0.473 | 59,514,916 | +1,331,147 | 3.42% | 28,166,973 |
| 2016-07-27 | 2016-07-25 | 0.468 | 58,183,769 | +152,131 | 3.34% | 27,231,007 |
| 2016-07-26 | 2016-07-22 | 0.479 | 58,031,638 | +703,607 | 3.33% | 27,770,140 |
| 2016-07-13 | 2016-07-11 | 0.500 | 57,328,031 | +3,803 | 3.29% | 28,639,305 |
| 2016-07-12 | 2016-07-08 | 0.505 | 57,324,228 | +95,082 | 3.29% | 28,938,852 |
| 2016-07-11 | 2016-07-07 | 0.489 | 57,229,146 | -30,426 | 3.29% | 27,988,013 |
| 2016-07-08 | 2016-07-06 | 0.463 | 57,259,572 | -38,033 | 3.29% | 26,497,361 |
| 2016-07-06 | 2016-07-04 | 0.468 | 57,297,605 | +38,033 | 3.29% | 26,816,267 |
| 2016-06-29 | 2016-06-27 | 0.452 | 57,259,572 | -22,820 | 3.29% | 25,895,148 |
| 2016-06-23 | 2016-06-21 | 0.431 | 57,282,392 | -83,672 | 3.29% | 24,700,562 |
| 2016-06-22 | 2016-06-20 | 0.421 | 57,366,064 | -3,803 | 3.29% | 24,133,310 |
| 2016-06-21 | 2016-06-17 | 0.421 | 57,369,867 | -193,967 | 3.29% | 24,134,910 |
| 2016-06-20 | 2016-06-16 | 0.415 | 57,563,834 | +30,426 | 3.30% | 23,913,803 |
| 2016-06-17 | 2016-06-15 | 0.421 | 57,533,408 | -95,082 | 3.30% | 24,203,710 |
| 2016-06-14 | 2016-06-10 | 0.442 | 57,628,490 | -91,279 | 3.31% | 25,455,895 |
| 2016-05-30 | 2016-05-26 | 0.436 | 57,719,769 | +30,427 | 3.32% | 25,192,689 |
| 2016-05-27 | 2016-05-25 | 0.421 | 57,689,342 | +190,163 | 3.32% | 24,269,309 |
| 2016-05-23 | 2016-05-19 | 0.447 | 57,499,179 | +91,279 | 3.31% | 25,701,142 |
| 2016-05-20 | 2016-05-18 | 0.447 | 57,407,900 | +190,164 | 3.30% | 25,660,342 |
| 2016-05-17 | 2016-05-13 | 0.515 | 57,217,736 | +22,820 | 3.29% | 29,486,864 |
| 2016-05-16 | 2016-05-12 | 0.500 | 57,194,916 | -11,410 | 3.29% | 28,572,805 |
| 2016-05-12 | 2016-05-10 | 0.526 | 57,206,326 | +87,475 | 3.29% | 30,082,637 |
| 2016-05-11 | 2016-05-09 | 0.568 | 57,118,851 | +159,738 | 3.29% | 32,439,568 |
| 2016-05-10 | 2016-05-06 | 0.578 | 56,959,113 | -3,803 | 3.28% | 32,947,901 |
| 2016-05-09 | 2016-05-05 | 0.589 | 56,962,916 | -34,230 | 3.28% | 33,549,193 |
| 2016-05-05 | 2016-05-03 | 0.557 | 56,997,146 | +3,804 | 3.28% | 31,770,995 |
| 2016-05-04 | 2016-04-29 | 0.547 | 56,993,342 | +114,098 | 3.28% | 31,169,462 |
| 2016-05-03 | 2016-04-28 | 0.515 | 56,879,244 | +228,197 | 3.27% | 29,312,424 |
| 2016-04-28 | 2016-04-26 | 0.547 | 56,651,047 | +152,131 | 3.26% | 30,982,262 |
| 2016-04-27 | 2016-04-25 | 0.547 | 56,498,916 | -486,820 | 3.26% | 30,899,062 |
| 2016-04-21 | 2016-04-19 | 0.484 | 56,985,736 | +19,016 | 3.28% | 27,569,306 |
| 2016-04-18 | 2016-04-14 | 0.505 | 56,966,720 | -148,327 | 3.28% | 28,758,372 |
| 2016-04-15 | 2016-04-13 | 0.473 | 57,115,047 | -22,820 | 3.29% | 27,031,173 |
| 2016-04-14 | 2016-04-12 | 0.447 | 57,137,867 | -7,607 | 3.29% | 25,539,641 |
| 2016-04-12 | 2016-04-08 | 0.405 | 57,145,474 | -3,803 | 3.29% | 23,138,991 |
| 2016-03-29 | 2016-03-23 | 0.379 | 57,149,277 | +3,803 | 3.29% | 21,637,899 |
| 2016-02-01 | 2016-01-28 | 0.337 | 57,145,474 | +7,607 | 3.29% | 19,232,408 |
| 2016-01-14 | 2016-01-12 | 0.394 | 57,137,867 | +190,164 | 3.29% | 22,534,978 |
| 2015-12-22 | 2015-12-18 | 0.431 | 56,947,703 | +95,082 | 3.28% | 24,556,242 |
| 2015-12-15 | 2015-12-11 | 0.442 | 56,852,621 | +45,639 | 3.28% | 25,113,175 |
| 2015-12-02 | 2015-11-30 | 0.479 | 56,806,982 | +91,279 | 3.27% | 27,184,100 |
| 2015-11-30 | 2015-11-26 | 0.510 | 56,715,703 | +102,688 | 3.27% | 28,929,898 |
| 2015-11-27 | 2015-11-25 | 0.510 | 56,613,015 | -95,082 | 3.26% | 28,877,518 |
| 2015-11-11 | 2015-11-09 | 0.415 | 56,708,097 | +98,886 | 3.27% | 23,558,303 |
| 2015-11-06 | 2015-11-04 | 0.436 | 56,609,211 | -3,804 | 3.26% | 24,707,969 |
| 2015-09-29 | 2015-09-24 | 0.489 | 56,613,015 | +475,410 | 3.27% | 27,686,693 |
| 2015-09-25 | 2015-09-23 | 0.494 | 56,137,605 | +95,082 | 3.24% | 27,749,399 |
| 2015-09-22 | 2015-09-18 | 0.510 | 56,042,523 | +3,803 | 3.23% | 28,586,518 |
| 2015-09-14 | 2015-09-10 | 0.526 | 56,038,720 | +950,820 | 3.23% | 29,468,637 |
| 2015-09-11 | 2015-09-09 | 0.526 | 55,087,900 | +783,476 | 3.18% | 28,968,637 |
| 2015-09-10 | 2015-09-08 | 0.510 | 54,304,424 | +38,032 | 3.13% | 27,699,938 |
| 2015-08-26 | 2015-08-24 | 0.484 | 54,266,392 | +855,738 | 3.13% | 26,253,706 |
| 2015-08-21 | 2015-08-19 | 0.578 | 53,410,654 | -475,410 | 3.08% | 30,895,301 |
| 2015-08-19 | 2015-08-17 | 0.621 | 53,886,064 | -1,521,311 | 3.11% | 33,437,232 |
| 2015-08-18 | 2015-08-14 | 0.610 | 55,407,375 | -308,066 | 3.20% | 33,798,499 |
| 2015-08-17 | 2015-08-13 | 0.589 | 55,715,441 | +464,000 | 3.22% | 32,814,474 |
| 2015-08-13 | 2015-08-11 | 0.547 | 55,251,441 | +2,852,459 | 3.19% | 30,216,823 |
| 2015-08-06 | 2015-08-04 | 0.536 | 52,398,982 | -292,852 | 3.03% | 28,105,730 |
| 2015-08-05 | 2015-08-03 | 0.547 | 52,691,834 | -49,443 | 3.04% | 28,816,982 |
| 2015-08-04 | 2015-07-31 | 0.536 | 52,741,277 | -597,115 | 3.04% | 28,289,330 |
| 2015-08-03 | 2015-07-30 | 0.489 | 53,338,392 | +342,295 | 3.08% | 26,085,233 |
| 2015-07-15 | 2015-07-13 | 0.557 | 52,996,097 | -11,409 | 3.06% | 29,540,755 |
| 2015-07-13 | 2015-07-09 | 0.505 | 53,007,506 | -102,689 | 3.06% | 26,759,651 |
| 2015-07-10 | 2015-07-08 | 0.442 | 53,110,195 | +380,328 | 3.07% | 23,460,055 |
| 2015-07-09 | 2015-07-07 | 0.489 | 52,729,867 | +95,082 | 3.04% | 25,787,632 |
| 2015-07-08 | 2015-07-06 | 0.505 | 52,634,785 | +148,328 | 3.04% | 26,571,491 |
| 2015-06-29 | 2015-06-25 | 0.557 | 52,486,457 | +155,934 | 3.03% | 29,256,675 |
| 2015-06-25 | 2015-06-23 | 0.568 | 52,330,523 | +110,295 | 3.02% | 29,720,128 |
| 2015-06-11 | 2015-06-09 | 0.589 | 52,220,228 | +95,082 | 3.01% | 30,755,914 |
| 2015-06-10 | 2015-06-08 | 0.621 | 52,125,146 | +41,836 | 3.01% | 32,344,552 |
| 2015-06-08 | 2015-06-04 | 0.621 | 52,083,310 | -38,032 | 3.01% | 32,318,592 |
| 2015-06-04 | 2015-06-02 | 0.652 | 52,121,342 | +1,566,950 | 3.01% | 33,986,710 |
| 2015-06-01 | 2015-05-28 | 0.673 | 50,554,392 | -304,262 | 2.92% | 34,028,336 |
| 2015-05-29 | 2015-05-27 | 0.673 | 50,858,654 | +3,232,787 | 2.94% | 34,233,135 |
| 2015-05-28 | 2015-05-26 | 0.631 | 47,625,867 | -45,639 | 2.75% | 30,053,564 |
| 2015-05-27 | 2015-05-22 | 0.589 | 47,671,506 | -950,820 | 2.75% | 28,076,873 |
| 2015-05-26 | 2015-05-21 | 0.568 | 48,622,326 | -3,346,885 | 2.81% | 27,614,128 |
| 2015-05-22 | 2015-05-20 | 0.547 | 51,969,211 | -1,490,886 | 3.00% | 28,421,782 |
| 2015-05-21 | 2015-05-19 | 0.589 | 53,460,097 | +338,492 | 3.09% | 31,486,154 |
| 2015-05-20 | 2015-05-18 | 0.589 | 53,121,605 | -5,107,803 | 3.07% | 31,286,794 |
| 2015-05-15 | 2015-05-13 | 0.599 | 58,229,408 | +98,885 | 3.36% | 34,907,526 |
| 2015-05-11 | 2015-05-07 | 0.621 | 58,130,523 | +376,525 | 3.36% | 36,070,992 |
| 2015-05-07 | 2015-05-05 | 0.642 | 57,753,998 | -665,574 | 3.33% | 37,052,177 |
| 2015-05-05 | 2015-04-30 | 0.589 | 58,419,572 | +11,410 | 3.37% | 34,407,113 |
| 2015-05-04 | 2015-04-29 | 0.610 | 58,408,162 | +95,082 | 3.37% | 35,628,979 |
| 2015-04-29 | 2015-04-27 | 0.642 | 58,313,080 | -95,082 | 3.37% | 37,410,857 |
| 2015-04-28 | 2015-04-24 | 0.631 | 58,408,162 | -64,656 | 3.37% | 36,857,564 |
| 2015-04-27 | 2015-04-23 | 0.610 | 58,472,818 | +361,312 | 3.38% | 35,668,419 |
| 2015-04-24 | 2015-04-22 | 0.652 | 58,111,506 | -11,410 | 3.36% | 37,892,710 |
| 2015-04-22 | 2015-04-20 | 0.663 | 58,122,916 | +57,049 | 3.36% | 38,511,442 |
| 2015-04-21 | 2015-04-17 | 0.705 | 58,065,867 | -266,230 | 3.35% | 40,916,414 |
| 2015-04-20 | 2015-04-16 | 0.757 | 58,332,097 | -114,098 | 3.37% | 44,171,478 |
| 2015-04-16 | 2015-04-14 | 0.684 | 58,446,195 | +969,836 | 3.38% | 39,955,028 |
| 2015-04-15 | 2015-04-13 | 0.684 | 57,476,359 | +30,426 | 3.32% | 39,292,028 |
| 2015-04-14 | 2015-04-10 | 0.684 | 57,445,933 | +11,410 | 3.32% | 39,271,228 |
| 2015-04-13 | 2015-04-09 | 0.684 | 57,434,523 | +68,459 | 3.32% | 39,263,428 |
| 2015-04-10 | 2015-04-08 | 0.705 | 57,366,064 | -95,082 | 3.31% | 40,423,294 |
| 2015-04-08 | 2015-04-01 | 0.684 | 57,461,146 | -68,459 | 3.32% | 39,281,628 |
| 2015-04-01 | 2015-03-30 | 0.673 | 57,529,605 | +874,754 | 3.32% | 38,723,376 |
| 2015-03-31 | 2015-03-27 | 0.684 | 56,654,851 | +1,346,361 | 3.27% | 38,730,428 |
| 2015-03-30 | 2015-03-26 | 0.694 | 55,308,490 | +566,688 | 3.29% | 38,391,721 |
| 2015-03-27 | 2015-03-25 | 0.694 | 54,741,802 | +665,574 | 3.26% | 37,998,361 |
| 2015-03-25 | 2015-03-23 | 0.715 | 54,076,228 | -3,609,311 | 3.22% | 38,673,827 |
| 2015-03-24 | 2015-03-20 | 0.705 | 57,685,539 | -1,376,787 | 3.43% | 40,648,413 |
| 2015-03-23 | 2015-03-19 | 0.694 | 59,062,326 | -593,312 | 3.52% | 40,997,401 |
| 2015-03-20 | 2015-03-18 | 0.715 | 59,655,638 | -95,082 | 3.55% | 42,664,067 |
| 2015-03-19 | 2015-03-17 | 0.715 | 59,750,720 | -2,521,573 | 3.56% | 42,732,067 |
| 2015-03-16 | 2015-03-12 | 0.726 | 62,272,293 | +95,082 | 3.71% | 45,190,359 |
| 2015-03-13 | 2015-03-11 | 0.736 | 62,177,211 | +334,688 | 3.70% | 45,775,292 |
| 2015-03-12 | 2015-03-10 | 0.736 | 61,842,523 | -117,901 | 3.68% | 45,528,892 |
| 2015-03-11 | 2015-03-09 | 0.757 | 61,960,424 | +266,229 | 3.69% | 46,918,997 |
| 2015-03-10 | 2015-03-06 | 0.789 | 61,694,195 | -912,787 | 3.67% | 48,663,956 |
| 2015-03-09 | 2015-03-05 | 0.705 | 62,606,982 | +95,082 | 3.73% | 44,116,334 |
| 2015-03-06 | 2015-03-04 | 0.694 | 62,511,900 | +19,017 | 3.72% | 43,391,881 |
| 2015-03-05 | 2015-03-03 | 0.673 | 62,492,883 | +11,409 | 3.72% | 42,064,175 |
| 2015-02-27 | 2015-02-25 | 0.673 | 62,481,474 | +783,476 | 3.72% | 42,056,496 |
| 2015-02-25 | 2015-02-23 | 0.652 | 61,697,998 | +7,606 | 3.67% | 40,231,350 |
| 2015-02-24 | 2015-02-18 | 0.652 | 61,690,392 | +152,131 | 3.67% | 40,226,390 |
| 2015-02-23 | 2015-02-16 | 0.652 | 61,538,261 | +315,673 | 3.66% | 40,127,190 |
| 2015-02-17 | 2015-02-13 | 0.684 | 61,222,588 | +201,573 | 3.64% | 41,853,028 |
| 2015-02-16 | 2015-02-12 | 0.684 | 61,021,015 | +190,164 | 3.63% | 41,715,228 |
| 2015-02-13 | 2015-02-11 | 0.684 | 60,830,851 | +1,171,410 | 3.62% | 41,585,228 |
| 2015-02-12 | 2015-02-10 | 0.642 | 59,659,441 | +2,936,131 | 3.55% | 38,274,617 |
| 2015-02-11 | 2015-02-09 | 0.642 | 56,723,310 | +285,246 | 3.38% | 36,390,937 |
| 2015-02-10 | 2015-02-06 | 0.642 | 56,438,064 | +11,410 | 3.36% | 36,207,937 |
| 2015-02-09 | 2015-02-05 | 0.673 | 56,426,654 | +68,459 | 3.36% | 37,980,975 |
| 2015-02-06 | 2015-02-04 | 0.673 | 56,358,195 | +437,377 | 3.35% | 37,934,895 |
| 2015-02-05 | 2015-02-03 | 0.642 | 55,920,818 | +296,656 | 3.33% | 35,876,097 |
| 2015-02-04 | 2015-02-02 | 0.642 | 55,624,162 | +323,279 | 3.31% | 35,685,777 |
| 2015-02-03 | 2015-01-30 | 0.642 | 55,300,883 | -155,935 | 3.29% | 35,478,377 |
| 2015-02-02 | 2015-01-29 | 0.610 | 55,456,818 | +281,443 | 3.30% | 33,828,659 |
| 2015-01-29 | 2015-01-27 | 0.557 | 55,175,375 | -152,131 | 3.29% | 30,755,515 |
| 2015-01-28 | 2015-01-26 | 0.557 | 55,327,506 | -91,279 | 3.29% | 30,840,315 |
| 2015-01-27 | 2015-01-23 | 0.536 | 55,418,785 | +665,574 | 3.30% | 29,725,490 |
| 2015-01-26 | 2015-01-22 | 0.526 | 54,753,211 | -228,197 | 3.26% | 28,792,637 |
| 2015-01-23 | 2015-01-21 | 0.500 | 54,981,408 | -76,066 | 3.27% | 27,467,005 |
| 2015-01-22 | 2015-01-20 | 0.526 | 55,057,474 | +95,082 | 3.28% | 28,952,637 |
| 2015-01-20 | 2015-01-16 | 0.557 | 54,962,392 | -83,672 | 3.27% | 30,636,795 |
| 2015-01-16 | 2015-01-14 | 0.568 | 55,046,064 | -121,705 | 3.28% | 31,262,368 |
| 2015-01-14 | 2015-01-12 | 0.578 | 55,167,769 | -190,164 | 3.28% | 31,911,701 |
| 2015-01-13 | 2015-01-09 | 0.568 | 55,357,933 | -19,016 | 3.30% | 31,439,488 |
| 2015-01-12 | 2015-01-08 | 0.547 | 55,376,949 | +95,082 | 3.30% | 30,285,462 |
| 2015-01-07 | 2015-01-05 | 0.536 | 55,281,867 | -148,328 | 3.29% | 29,652,050 |
| 2014-12-29 | 2014-12-22 | 0.547 | 55,430,195 | +95,082 | 3.31% | 30,314,583 |
| 2014-12-23 | 2014-12-19 | 0.547 | 55,335,113 | +121,705 | 3.30% | 30,262,582 |
| 2014-12-19 | 2014-12-17 | 0.557 | 55,213,408 | +19,016 | 3.29% | 30,776,715 |
| 2014-12-17 | 2014-12-15 | 0.536 | 55,194,392 | +3,708,197 | 3.29% | 29,605,130 |
| 2014-12-16 | 2014-12-12 | 0.536 | 51,486,195 | -2,901,902 | 3.07% | 27,616,130 |
| 2014-12-15 | 2014-12-11 | 0.568 | 54,388,097 | +570,492 | 3.24% | 30,888,688 |
| 2014-12-12 | 2014-12-10 | 0.578 | 53,817,605 | -72,262 | 3.21% | 31,130,701 |
| 2014-12-11 | 2014-12-09 | 0.589 | 53,889,867 | +5,704,918 | 3.21% | 31,739,273 |
| 2014-12-10 | 2014-12-08 | 0.568 | 48,184,949 | +1,958,688 | 2.87% | 27,365,728 |
| 2014-12-05 | 2014-12-03 | 0.631 | 46,226,261 | +475,410 | 3.25% | 29,170,365 |
| 2014-12-03 | 2014-12-01 | 0.642 | 45,750,851 | +34,230 | 3.22% | 29,351,537 |
| 2014-12-02 | 2014-11-28 | 0.673 | 45,716,621 | -323,279 | 3.21% | 30,772,015 |
| 2014-12-01 | 2014-11-27 | 0.694 | 46,039,900 | -414,557 | 3.24% | 31,958,041 |
| 2014-11-28 | 2014-11-26 | 0.663 | 46,454,457 | -2,434,099 | 3.28% | 30,780,082 |
| 2014-11-27 | 2014-11-25 | 0.621 | 48,888,556 | +27,630,131 | 3.45% | 30,336,192 |
| 2014-11-26 | 2014-11-24 | 0.610 | 21,258,425 | -110,295 | 1.50% | 12,967,639 |
| 2014-11-25 | 2014-11-21 | 0.578 | 21,368,720 | +1,540,328 | 1.51% | 12,360,699 |
| 2014-11-24 | 2014-11-20 | 0.521 | 19,828,392 | -570,492 | 1.40% | 10,322,729 |
| 2014-11-21 | 2014-11-19 | 0.642 | 20,398,884 | -174,951 | 1.44% | 13,086,939 |
| 2014-11-20 | 2014-11-18 | 0.673 | 20,573,835 | -1,698,569 | 1.45% | 13,848,319 |
| 2014-11-19 | 2014-11-17 | 0.736 | 22,272,404 | -235,803 | 1.57% | 16,397,097 |
| 2014-11-18 | 2014-11-14 | 0.589 | 22,508,207 | -2,019,541 | 1.59% | 13,256,558 |
| 2014-11-17 | 2014-11-13 | 0.599 | 24,527,748 | -3,804 | 1.73% | 14,703,962 |
| 2014-11-14 | 2014-11-12 | 0.621 | 24,531,552 | +475,410 | 1.73% | 15,222,251 |
| 2014-11-13 | 2014-11-11 | 0.547 | 24,056,142 | +323,279 | 1.70% | 13,156,221 |
| 2014-11-12 | 2014-11-10 | 0.557 | 23,732,863 | -110,295 | 1.68% | 13,229,025 |
| 2014-11-06 | 2014-11-04 | 0.515 | 23,843,158 | +380,328 | 1.68% | 12,287,448 |
| 2014-11-05 | 2014-11-03 | 0.515 | 23,462,830 | +479,213 | 1.66% | 12,091,448 |
| 2014-11-04 | 2014-10-31 | 0.526 | 22,983,617 | +133,115 | 1.62% | 12,086,212 |
| 2014-11-03 | 2014-10-30 | 0.526 | 22,850,502 | +285,245 | 1.61% | 12,016,212 |
| 2014-10-31 | 2014-10-29 | 0.521 | 22,565,257 | +760,656 | 1.59% | 11,747,551 |
| 2014-10-30 | 2014-10-28 | 0.521 | 21,804,601 | +1,019,279 | 1.54% | 11,351,550 |
| 2014-10-29 | 2014-10-27 | 0.515 | 20,785,322 | +2,300,983 | 1.47% | 10,711,608 |
| 2014-10-28 | 2014-10-24 | 0.557 | 18,484,339 | +190,164 | 1.31% | 10,303,426 |
| 2014-10-27 | 2014-10-23 | 0.526 | 18,294,175 | +95,082 | 1.29% | 9,620,213 |
| 2014-10-16 | 2014-10-14 | 0.536 | 18,199,093 | +285,246 | 1.29% | 9,761,617 |
| 2014-10-14 | 2014-10-10 | 0.521 | 17,913,847 | +863,345 | 1.27% | 9,326,011 |
| 2014-10-10 | 2014-10-08 | 0.521 | 17,050,502 | +475,409 | 1.21% | 8,876,550 |
| 2014-10-09 | 2014-10-07 | 0.526 | 16,575,093 | +148,328 | 1.17% | 8,716,213 |
| 2014-10-08 | 2014-10-06 | 0.526 | 16,426,765 | -95,082 | 1.16% | 8,638,213 |
| 2014-10-07 | 2014-10-03 | 0.547 | 16,521,847 | +49,443 | 1.17% | 9,035,741 |
| 2014-10-06 | 2014-09-30 | 0.568 | 16,472,404 | +87,475 | 1.17% | 9,355,189 |
| 2014-10-03 | 2014-09-29 | 0.505 | 16,384,929 | +985,049 | 1.16% | 8,271,564 |
| 2014-09-30 | 2014-09-26 | 0.568 | 15,399,880 | +832,919 | 1.09% | 8,746,070 |
| 2014-09-29 | 2014-09-25 | 0.578 | 14,566,961 | +444,983 | 1.04% | 8,426,233 |
| 2014-09-26 | 2014-09-24 | 0.610 | 14,121,978 | -2,650,885 | 1.00% | 8,614,407 |
| 2014-09-25 | 2014-09-23 | 0.599 | 16,772,863 | +791,082 | 1.19% | 10,055,042 |
| 2014-09-24 | 2014-09-22 | 0.610 | 15,981,781 | -707,410 | 1.14% | 9,748,886 |
| 2014-09-23 | 2014-09-19 | 0.610 | 16,689,191 | -2,247,738 | 1.19% | 10,180,407 |
| 2014-09-22 | 2014-09-18 | 0.479 | 18,936,929 | -57,049 | 1.35% | 9,061,974 |
| 2014-09-19 | 2014-09-17 | 0.431 | 18,993,978 | -3,765,246 | 1.35% | 8,190,334 |
| 2014-09-10 | 2014-09-05 | 0.410 | 22,759,224 | -1,061,115 | 1.62% | 9,335,206 |
| 2014-09-05 | 2014-09-03 | 0.405 | 23,820,339 | -661,770 | 1.70% | 9,645,184 |
| 2014-08-11 | 2014-08-07 | 0.358 | 24,482,109 | +475,410 | 1.74% | 8,754,464 |
| 2014-07-07 | 2014-07-03 | 0.342 | 24,006,699 | +429,770 | 1.71% | 8,205,738 |
| 2014-07-02 | 2014-06-27 | 0.347 | 23,576,929 | +315,672 | 1.68% | 8,182,820 |
| 2014-06-26 | 2014-06-24 | 0.337 | 23,261,257 | +167,345 | 1.66% | 7,828,616 |
| 2014-06-12 | 2014-06-10 | 0.358 | 23,093,912 | +159,737 | 1.64% | 8,258,064 |
| 2014-06-04 | 2014-05-30 | 0.368 | 22,934,175 | +315,673 | 1.63% | 8,442,149 |
| 2014-06-03 | 2014-05-29 | 0.373 | 22,618,502 | +475,409 | 1.61% | 8,444,891 |
| 2014-05-26 | 2014-05-22 | 0.379 | 22,143,093 | +91,279 | 1.58% | 8,383,833 |
| 2014-05-23 | 2014-05-21 | 0.379 | 22,051,814 | +98,885 | 1.57% | 8,349,273 |
| 2014-05-13 | 2014-05-09 | 0.384 | 21,952,929 | +1,140,984 | 1.56% | 8,427,275 |
| 2014-05-09 | 2014-05-07 | 0.389 | 20,811,945 | +1,004,065 | 1.48% | 8,098,717 |
| 2014-04-29 | 2014-04-25 | 0.384 | 19,807,880 | +95,082 | 1.41% | 7,603,835 |
| 2014-04-25 | 2014-04-23 | 0.384 | 19,712,798 | -380,327 | 1.40% | 7,567,335 |
| 2014-04-15 | 2014-04-11 | 0.358 | 20,093,125 | -182,558 | 1.43% | 7,185,024 |
| 2014-04-14 | 2014-04-10 | 0.373 | 20,275,683 | -106,492 | 1.44% | 7,570,171 |
| 2014-04-11 | 2014-04-09 | 0.373 | 20,382,175 | +83,673 | 1.45% | 7,609,931 |
| 2014-04-10 | 2014-04-08 | 0.394 | 20,298,502 | +41,836 | 1.44% | 8,005,659 |
| 2014-04-07 | 2014-04-03 | 0.352 | 20,256,666 | +285,246 | 1.44% | 7,136,982 |
| 2014-04-03 | 2014-04-01 | 0.363 | 19,971,420 | +2,616,655 | 1.42% | 7,246,526 |
| 2014-04-02 | 2014-03-31 | 0.347 | 17,354,765 | +95,082 | 1.23% | 6,023,300 |
| 2014-03-31 | 2014-03-27 | 0.342 | 17,259,683 | +3,169 | 1.23% | 5,899,538 |
| 2014-03-20 | 2014-03-18 | 0.379 | 17,256,514 | +38,033 | 1.34% | 6,533,673 |
| 2014-03-18 | 2014-03-14 | 0.352 | 17,218,481 | -414,557 | 1.34% | 6,066,546 |
| 2014-03-17 | 2014-03-13 | 0.358 | 17,633,038 | -437,377 | 1.37% | 6,305,331 |
| 2014-03-10 | 2014-03-06 | 0.342 | 18,070,415 | -855,738 | 1.41% | 6,176,655 |
| 2014-03-07 | 2014-03-05 | 0.358 | 18,926,153 | -619,934 | 1.47% | 6,767,731 |
| 2014-02-24 | 2014-02-20 | 0.316 | 19,546,087 | +285,245 | 1.53% | 6,167,127 |
| 2014-02-10 | 2014-02-06 | 0.326 | 19,260,842 | +319,476 | 1.51% | 6,279,699 |
| 2014-02-05 | 2014-01-30 | 0.337 | 18,941,366 | +475,410 | 1.48% | 6,374,749 |
| 2014-01-28 | 2014-01-24 | 0.342 | 18,465,956 | -475,410 | 1.45% | 6,311,855 |
| 2014-01-23 | 2014-01-21 | 0.331 | 18,941,366 | +110,295 | 1.48% | 6,275,144 |
| 2014-01-21 | 2014-01-17 | 0.326 | 18,831,071 | +1,772,328 | 1.47% | 6,139,578 |
| 2014-01-20 | 2014-01-16 | 0.321 | 17,058,743 | +285,246 | 1.34% | 5,472,033 |
| 2014-01-16 | 2014-01-14 | 0.337 | 16,773,497 | +334,688 | 1.31% | 5,645,149 |
| 2014-01-14 | 2014-01-10 | 0.389 | 16,438,809 | +41,836 | 1.29% | 6,396,964 |
| 2014-01-13 | 2014-01-09 | 0.515 | 16,396,973 | -5,128,175 | 1.28% | 8,450,095 |
| 2014-01-02 | 2013-12-27 | 0.326 | 21,525,148 | +95,082 | 1.69% | 7,017,940 |
| 2013-12-23 | 2013-12-19 | 0.316 | 21,430,066 | +95,082 | 1.68% | 6,761,555 |
| 2013-11-21 | 2013-11-19 | 0.337 | 21,334,984 | +57,049 | 1.67% | 7,180,326 |
| 2013-11-18 | 2013-11-14 | 0.337 | 21,277,935 | +232,000 | 1.67% | 7,161,126 |
| 2013-11-07 | 2013-11-05 | 0.347 | 21,045,935 | +760,656 | 1.65% | 7,304,391 |
| 2013-09-12 | 2013-09-10 | 0.326 | 20,285,279 | -528,656 | 1.59% | 6,613,700 |
| 2013-09-09 | 2013-09-05 | 0.305 | 20,813,935 | +16,751,946 | 1.63% | 6,348,250 |
| 2013-07-10 | 2013-07-08 | 0.326 | 4,061,989 | +1,359,126 | 0.33% | 1,324,348 |
| 2013-06-24 | 2013-06-20 | 0.347 | 2,702,863 | -2,924,721 | 0.22% | 938,080 |
| 2013-03-22 | 2013-03-20 | 0.316 | 5,627,584 | +2,924,721 | 0.45% | 1,775,600 |
| 2013-03-12 | 2013-03-08 | 0.316 | 2,702,863 | -380,328 | 0.22% | 852,800 |
| 2013-03-11 | 2013-03-07 | 0.326 | 3,083,191 | -190,164 | 0.25% | 1,005,227 |
| 2013-01-04 | 2013-01-02 | 0.305 | 3,273,355 | -270,032 | 0.26% | 998,373 |
| 2012-06-14 | 2012-06-12 | 0.137 | 3,543,387 | -95,082 | 0.32% | 484,467 |
| 2012-02-13 | 2012-02-09 | 0.116 | 3,638,469 | -95,082 | 0.33% | 420,933 |
| 2011-07-11 | 2011-07-07 | 0.093 | 3,733,551 | -117,902 | 0.34% | 345,547 |
| 2011-06-13 | 2011-06-09 | 0.098 | 3,851,453 | +95,082 | 0.35% | 376,712 |
| 2011-04-18 | 2011-04-14 | 0.123 | 3,756,371 | -3,803 | 0.34% | 462,228 |
| 2011-04-14 | 2011-04-12 | 0.122 | 3,760,174 | -354,973 | 0.34% | 458,741 |
| 2011-03-21 | 2011-03-17 | 0.114 | 4,115,147 | +95,082 | 0.37% | 467,424 |
| 2011-03-14 | 2011-03-10 | 0.147 | 4,020,065 | +98,885 | 0.37% | 591,920 |
| 2011-03-01 | 2011-02-25 | 0.148 | 3,921,180 | -262,427 | 0.48% | 581,484 |
| 2011-02-25 | 2011-02-23 | 0.163 | 4,183,607 | +262,427 | 0.51% | 682,000 |
| 2011-01-04 | 2010-12-31 | 0.174 | 3,921,180 | +371,513 | 0.48% | 683,343 |
| 2010-12-22 | 2010-12-20 | 0.180 | 3,549,667 | +34,429 | 0.48% | 639,220 |
| 2010-11-25 | 2010-11-23 | 0.198 | 3,515,238 | +172,147 | 0.47% | 694,280 |
| 2010-11-22 | 2010-11-18 | 0.208 | 3,343,091 | +34,429 | 0.45% | 695,236 |
| 2010-09-09 | 2010-09-07 | 0.186 | 3,308,662 | -172,146 | 0.44% | 615,040 |
| 2010-03-09 | 2010-03-05 | 0.223 | 3,480,808 | -3,443 | 0.47% | 776,448 |
| 2010-02-22 | 2010-02-18 | 0.200 | 3,484,251 | +3,443 | 0.47% | 696,256 |
| 2010-01-21 | 2010-01-19 | 0.242 | 3,480,808 | -17,215 | 0.47% | 841,152 |
| 2010-01-20 | 2010-01-18 | 0.258 | 3,498,023 | +17,215 | 0.47% | 902,208 |
| 2010-01-06 | 2010-01-04 | 0.193 | 3,480,808 | -6,886 | 0.47% | 671,304 |
| 2010-01-04 | 2009-12-29 | 0.193 | 3,487,694 | -6,886 | 0.47% | 672,632 |
| 2009-12-16 | 2009-12-14 | 0.200 | 3,494,580 | -3,443 | 0.47% | 698,320 |
| 2009-12-04 | 2009-12-02 | 0.192 | 3,498,023 | +3,443 | 0.47% | 670,560 |
| 2009-12-02 | 2009-11-30 | 0.188 | 3,494,580 | +3,443 | 0.47% | 657,720 |
| 2009-11-25 | 2009-11-23 | 0.198 | 3,491,137 | +3,443 | 0.47% | 689,520 |
| 2009-11-10 | 2009-11-06 | 0.157 | 3,487,694 | -34,430 | 0.47% | 547,020 |
| 2009-06-05 | 2009-06-03 | 0.134 | 3,522,124 | +34,430 | 0.47% | 470,580 |
| 2008-07-16 | 2008-07-14 | 0.203 | 3,487,694 | -99,846 | 0.47% | 709,100 |
| 2008-07-15 | 2008-07-11 | 0.202 | 3,587,540 | -647,272 | 0.48% | 725,232 |
| 2008-07-14 | 2008-07-10 | 0.196 | 4,234,812 | -86,073 | 0.57% | 831,480 |
| 2008-07-10 | 2008-07-08 | 0.195 | 4,320,885 | -86,073 | 0.58% | 843,360 |
| 2008-07-09 | 2008-07-07 | 0.202 | 4,406,958 | -344,294 | 0.59% | 890,880 |
| 2008-07-08 | 2008-07-04 | 0.203 | 4,751,252 | -285,764 | 0.64% | 966,000 |
| 2008-07-07 | 2008-07-03 | 0.215 | 5,037,016 | -96,402 | 0.67% | 1,082,620 |
| 2008-06-30 | 2008-06-26 | 0.225 | 5,133,418 | -395,938 | 0.69% | 1,157,016 |
| 2008-06-19 | 2008-06-17 | 0.244 | 5,529,356 | -120,502 | 0.74% | 1,349,040 |
| 2008-02-25 | 2008-02-21 | 0.308 | 5,649,858 | +261,663 | 0.76% | 1,739,460 |
| 2008-01-31 | 2008-01-29 | 0.296 | 5,388,195 | +158,375 | 0.72% | 1,596,300 |
| 2008-01-24 | 2008-01-22 | 0.290 | 5,229,820 | -172,147 | 0.70% | 1,519,000 |
| 2008-01-22 | 2008-01-18 | 0.319 | 5,401,967 | +17,215 | 0.72% | 1,725,900 |
| 2008-01-15 | 2008-01-11 | 0.349 | 5,384,752 | +258,220 | 0.72% | 1,876,800 |
| 2007-12-10 | 2007-12-06 | 0.406 | 5,126,532 | +144,409 | 0.69% | 2,083,737 |
| 2007-11-27 | 2007-11-23 | 0.377 | 4,982,123 | +83,649 | 0.69% | 1,876,140 |
| 2007-11-15 | 2007-11-13 | 0.418 | 4,898,474 | +418,244 | 0.68% | 2,049,600 |
| 2007-11-14 | 2007-11-12 | 0.424 | 4,480,230 | -418,244 | 0.62% | 1,901,380 |
| 2007-11-09 | 2007-11-07 | 0.436 | 4,898,474 | -418,244 | 0.68% | 2,137,440 |
| 2007-11-08 | 2007-11-06 | 0.424 | 5,316,718 | -334,595 | 0.73% | 2,256,380 |
| 2007-11-07 | 2007-11-05 | 0.430 | 5,651,313 | -543,717 | 0.78% | 2,432,160 |
| 2007-11-06 | 2007-11-02 | 0.436 | 6,195,030 | -501,893 | 0.85% | 2,703,190 |
| 2007-11-05 | 2007-11-01 | 0.442 | 6,696,923 | -334,595 | 0.92% | 2,962,220 |
| 2007-11-02 | 2007-10-31 | 0.448 | 7,031,518 | -418,244 | 0.97% | 3,152,250 |
| 2007-11-01 | 2007-10-30 | 0.448 | 7,449,762 | -334,596 | 1.03% | 3,339,750 |
| 2007-10-31 | 2007-10-29 | 0.460 | 7,784,358 | -460,068 | 1.07% | 3,582,810 |
| 2007-10-30 | 2007-10-26 | 0.460 | 8,244,426 | -669,190 | 1.14% | 3,794,560 |
| 2007-10-29 | 2007-10-25 | 0.448 | 8,913,616 | -577,177 | 1.23% | 3,996,000 |
| 2007-10-26 | 2007-10-24 | 0.448 | 9,490,793 | -376,420 | 1.31% | 4,254,750 |
| 2007-10-25 | 2007-10-23 | 0.454 | 9,867,213 | -468,433 | 1.36% | 4,482,480 |
| 2007-10-24 | 2007-10-22 | 0.448 | 10,335,646 | -428,282 | 1.43% | 4,633,500 |
| 2007-10-22 | 2007-10-17 | 0.490 | 10,763,928 | -418,244 | 1.48% | 5,275,880 |
| 2007-10-16 | 2007-10-12 | 0.424 | 11,182,172 | -475,125 | 1.54% | 4,745,640 |
| 2007-10-15 | 2007-10-11 | 0.436 | 11,657,297 | -418,244 | 1.61% | 5,086,640 |
| 2007-10-10 | 2007-10-08 | 0.418 | 12,075,541 | +418,244 | 1.67% | 5,052,600 |
| 2007-10-09 | 2007-10-05 | 0.424 | 11,657,297 | +187,373 | 1.61% | 4,947,280 |
| 2007-10-05 | 2007-10-03 | 0.406 | 11,469,924 | -30,113 | 1.58% | 4,662,080 |
| 2007-09-27 | 2007-09-24 | 0.436 | 11,500,037 | -103,725 | 1.59% | 5,018,020 |
| 2007-09-24 | 2007-09-20 | 0.466 | 11,603,762 | +30,114 | 1.60% | 5,410,080 |
| 2007-09-20 | 2007-09-18 | 0.490 | 11,573,648 | +103,724 | 1.60% | 5,672,760 |
| 2007-09-13 | 2007-09-11 | 0.490 | 11,469,924 | -836,488 | 1.58% | 5,621,920 |
| 2007-08-27 | 2007-08-23 | 0.365 | 12,306,412 | +103,725 | 1.70% | 4,487,160 |
| 2007-08-13 | 2007-08-09 | 0.412 | 12,202,687 | +50,189 | 1.68% | 5,032,860 |
| 2007-08-06 | 2007-08-02 | 0.442 | 12,152,498 | +264,330 | 1.68% | 5,375,360 |
| 2007-07-18 | 2007-07-16 | 0.526 | 11,888,168 | +1,003,786 | 1.64% | 6,253,280 |
| 2007-06-26 | 2007-06-22 | 0.484 | 10,884,382 | 1.50% | 5,269,860 |
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