History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-27 | 2021-01-25 | 0.260 | 0 | +0 | ||
| 2021-01-26 | 2021-01-22 | 0.260 | 0 | -39,580,000 | ||
| 2020-12-30 | 2020-12-28 | 0.260 | 39,580,000 | +4,000,000 | 0.24% | 10,290,800 |
| 2020-12-29 | 2020-12-24 | 0.255 | 35,580,000 | -1,000,000 | 0.21% | 9,072,900 |
| 2020-12-22 | 2020-12-18 | 0.231 | 36,580,000 | -50,000 | 0.22% | 8,449,980 |
| 2020-11-18 | 2020-11-16 | 0.247 | 36,630,000 | +500,000 | 0.22% | 9,047,610 |
| 2020-11-05 | 2020-11-03 | 0.241 | 36,130,000 | -150,000 | 0.22% | 8,707,330 |
| 2020-11-03 | 2020-10-30 | 0.241 | 36,280,000 | +400,000 | 0.22% | 8,743,480 |
| 2020-11-02 | 2020-10-29 | 0.244 | 35,880,000 | +400,000 | 0.22% | 8,754,720 |
| 2020-10-22 | 2020-10-20 | 0.241 | 35,480,000 | +200,000 | 0.21% | 8,550,680 |
| 2020-10-20 | 2020-10-16 | 0.243 | 35,280,000 | -200,000 | 0.21% | 8,573,040 |
| 2020-10-09 | 2020-10-07 | 0.242 | 35,480,000 | -150,000 | 0.21% | 8,586,160 |
| 2020-10-08 | 2020-10-06 | 0.243 | 35,630,000 | -200,000 | 0.21% | 8,658,090 |
| 2020-10-07 | 2020-10-05 | 0.240 | 35,830,000 | +1,600,000 | 0.22% | 8,599,200 |
| 2020-09-11 | 2020-09-09 | 0.228 | 34,230,000 | -250,000 | 0.21% | 7,804,440 |
| 2020-08-31 | 2020-08-27 | 0.216 | 34,480,000 | +250,000 | 0.21% | 7,447,680 |
| 2020-08-03 | 2020-07-30 | 0.180 | 34,230,000 | +155,000 | 0.21% | 6,161,400 |
| 2020-07-30 | 2020-07-28 | 0.176 | 34,075,000 | +500,000 | 0.21% | 5,997,200 |
| 2020-07-20 | 2020-07-16 | 0.187 | 33,575,000 | -1,000,000 | 0.21% | 6,278,525 |
| 2020-07-14 | 2020-07-10 | 0.176 | 34,575,000 | +1,100,000 | 0.21% | 6,085,200 |
| 2020-07-10 | 2020-07-08 | 0.193 | 33,475,000 | -1,500,000 | 0.21% | 6,460,675 |
| 2020-07-07 | 2020-07-03 | 0.188 | 34,975,000 | +245,000 | 0.22% | 6,575,300 |
| 2020-06-24 | 2020-06-22 | 0.175 | 34,730,000 | +843,156 | 0.22% | 6,086,597 |
| 2020-03-24 | 2020-03-20 | 0.171 | 33,886,844 | +97,572 | 0.22% | 5,799,910 |
| 2020-03-16 | 2020-03-12 | 0.184 | 33,789,272 | +48,786 | 0.22% | 6,233,400 |
| 2020-03-12 | 2020-03-10 | 0.203 | 33,740,486 | +48,787 | 0.22% | 6,846,840 |
| 2020-03-02 | 2020-02-27 | 0.208 | 33,691,699 | +195,144 | 0.22% | 7,009,590 |
| 2020-02-25 | 2020-02-21 | 0.220 | 33,496,555 | -195,144 | 0.22% | 7,380,950 |
| 2020-02-18 | 2020-02-14 | 0.215 | 33,691,699 | +487,861 | 0.22% | 7,251,300 |
| 2020-02-11 | 2020-02-07 | 0.232 | 33,203,838 | -146,359 | 0.21% | 7,690,780 |
| 2020-02-10 | 2020-02-06 | 0.229 | 33,350,197 | +146,359 | 0.21% | 7,622,140 |
| 2020-02-07 | 2020-02-05 | 0.217 | 33,203,838 | +195,144 | 0.21% | 7,214,360 |
| 2020-02-06 | 2020-02-04 | 0.217 | 33,008,694 | +487,862 | 0.21% | 7,171,960 |
| 2020-01-17 | 2020-01-15 | 0.239 | 32,520,832 | -8,692,142 | 0.21% | 7,765,890 |
| 2020-01-14 | 2020-01-10 | 0.255 | 41,212,974 | -244,369,711 | 0.26% | 10,517,365 |
| 2020-01-13 | 2020-01-09 | 0.261 | 285,582,685 | +195,145 | 1.84% | 74,635,546 |
| 2020-01-10 | 2020-01-08 | 0.255 | 285,387,540 | -97,572 | 1.83% | 72,829,615 |
| 2020-01-09 | 2020-01-07 | 0.252 | 285,485,112 | -195,145 | 1.84% | 71,976,750 |
| 2020-01-08 | 2020-01-06 | 0.248 | 285,680,257 | -146,358 | 1.84% | 70,854,796 |
| 2020-01-07 | 2020-01-03 | 0.241 | 285,826,615 | -536,648 | 1.84% | 68,840,527 |
| 2020-01-06 | 2020-01-02 | 0.233 | 286,363,263 | -97,572 | 1.84% | 66,621,870 |
| 2020-01-03 | 2019-12-31 | 0.228 | 286,460,835 | +390,289 | 1.84% | 65,176,628 |
| 2020-01-02 | 2019-12-27 | 0.233 | 286,070,546 | -180,509 | 1.84% | 66,553,770 |
| 2019-12-30 | 2019-12-24 | 0.225 | 286,251,055 | +195,145 | 1.88% | 64,542,151 |
| 2019-12-20 | 2019-12-18 | 0.228 | 286,055,910 | -112,208 | 1.88% | 65,084,498 |
| 2019-12-11 | 2019-12-09 | 0.220 | 286,168,118 | +292,717 | 1.88% | 63,057,009 |
| 2019-12-10 | 2019-12-06 | 0.223 | 285,875,401 | +252,622,777 | 1.88% | 63,871,474 |
| 2019-12-02 | 2019-11-28 | 0.215 | 33,252,624 | +92,693 | 0.22% | 7,156,800 |
| 2019-11-29 | 2019-11-27 | 0.217 | 33,159,931 | +102,451 | 0.22% | 7,204,820 |
| 2019-11-26 | 2019-11-22 | 0.217 | 33,057,480 | +97,572 | 0.22% | 7,182,560 |
| 2019-11-14 | 2019-11-12 | 0.229 | 32,959,908 | +146,359 | 0.22% | 7,532,940 |
| 2019-11-06 | 2019-11-04 | 0.246 | 32,813,549 | +195,144 | 0.22% | 8,071,200 |
| 2019-11-05 | 2019-11-01 | 0.246 | 32,618,405 | -390,289 | 0.21% | 8,023,200 |
| 2019-10-30 | 2019-10-28 | 0.238 | 33,008,694 | -292,716 | 0.22% | 7,848,560 |
| 2019-10-29 | 2019-10-25 | 0.236 | 33,301,410 | -292,717 | 0.22% | 7,849,900 |
| 2019-10-28 | 2019-10-24 | 0.216 | 33,594,127 | +195,144 | 0.22% | 7,264,730 |
| 2019-10-16 | 2019-10-14 | 0.219 | 33,398,983 | +585,434 | 0.22% | 7,325,220 |
| 2019-09-30 | 2019-09-26 | 0.213 | 32,813,549 | +195,144 | 0.22% | 6,995,040 |
| 2019-09-11 | 2019-09-09 | 0.215 | 32,618,405 | +195,145 | 0.23% | 7,020,300 |
| 2019-09-04 | 2019-09-02 | 0.226 | 32,423,260 | +97,572 | 0.23% | 7,343,830 |
| 2019-09-03 | 2019-08-30 | 0.233 | 32,325,688 | +487,861 | 0.23% | 7,520,510 |
| 2019-09-02 | 2019-08-29 | 0.232 | 31,837,827 | +195,145 | 0.23% | 7,374,380 |
| 2019-08-27 | 2019-08-23 | 0.256 | 31,642,682 | -390,289 | 0.22% | 8,107,500 |
| 2019-08-26 | 2019-08-22 | 0.256 | 32,032,971 | -195,145 | 0.23% | 8,207,500 |
| 2019-08-22 | 2019-08-20 | 0.237 | 32,228,116 | +97,573 | 0.23% | 7,629,930 |
| 2019-08-21 | 2019-08-19 | 0.236 | 32,130,543 | +146,358 | 0.23% | 7,573,900 |
| 2019-08-19 | 2019-08-15 | 0.229 | 31,984,185 | +146,358 | 0.23% | 7,309,940 |
| 2019-08-16 | 2019-08-14 | 0.241 | 31,837,827 | +126,844 | 0.23% | 7,668,050 |
| 2019-08-13 | 2019-08-09 | 0.245 | 31,710,983 | +48,786 | 0.22% | 7,767,500 |
| 2019-08-12 | 2019-08-08 | 0.250 | 31,662,197 | +117,087 | 0.22% | 7,917,800 |
| 2019-08-08 | 2019-08-06 | 0.250 | 31,545,110 | -292,717 | 0.22% | 7,888,520 |
| 2019-08-07 | 2019-08-05 | 0.254 | 31,837,827 | +292,717 | 0.23% | 8,092,240 |
| 2019-08-06 | 2019-08-02 | 0.241 | 31,545,110 | +341,503 | 0.22% | 7,597,550 |
| 2019-07-31 | 2019-07-29 | 0.253 | 31,203,607 | +195,145 | 0.22% | 7,899,060 |
| 2019-07-29 | 2019-07-25 | 0.272 | 31,008,462 | -165,873 | 0.22% | 8,421,700 |
| 2019-07-26 | 2019-07-24 | 0.272 | 31,174,335 | +165,873 | 0.22% | 8,466,750 |
| 2019-07-25 | 2019-07-23 | 0.287 | 31,008,462 | -243,931 | 0.22% | 8,898,400 |
| 2019-07-24 | 2019-07-22 | 0.282 | 31,252,393 | +243,931 | 0.22% | 8,808,250 |
| 2019-07-23 | 2019-07-19 | 0.307 | 31,008,462 | -292,717 | 0.22% | 9,534,000 |
| 2019-07-22 | 2019-07-18 | 0.277 | 31,301,179 | -195,145 | 0.22% | 8,661,600 |
| 2019-07-15 | 2019-07-11 | 0.243 | 31,496,324 | +97,573 | 0.22% | 7,650,360 |
| 2019-07-12 | 2019-07-10 | 0.239 | 31,398,751 | +146,358 | 0.22% | 7,497,940 |
| 2019-07-10 | 2019-07-08 | 0.241 | 31,252,393 | +97,572 | 0.22% | 7,527,050 |
| 2019-07-05 | 2019-07-03 | 0.248 | 31,154,821 | +97,572 | 0.22% | 7,727,060 |
| 2019-07-04 | 2019-07-02 | 0.246 | 31,057,249 | +341,503 | 0.22% | 7,639,200 |
| 2019-06-28 | 2019-06-26 | 0.246 | 30,715,746 | +214,659 | 0.22% | 7,555,200 |
| 2019-06-27 | 2019-06-25 | 0.249 | 30,501,087 | +126,844 | 0.22% | 7,596,180 |
| 2019-06-26 | 2019-06-24 | 0.251 | 30,374,243 | +146,359 | 0.22% | 7,626,850 |
| 2019-06-21 | 2019-06-19 | 0.246 | 30,227,884 | +487,861 | 0.21% | 7,435,200 |
| 2019-05-30 | 2019-05-28 | 0.261 | 29,740,023 | +156,115 | 0.21% | 7,772,400 |
| 2019-05-23 | 2019-05-21 | 0.261 | 29,583,908 | +136,602 | 0.21% | 7,731,600 |
| 2019-05-20 | 2019-05-16 | 0.287 | 29,447,306 | +195,144 | 0.21% | 8,450,400 |
| 2019-05-08 | 2019-05-06 | 0.313 | 29,252,162 | +487,861 | 0.21% | 9,143,900 |
| 2019-05-07 | 2019-05-03 | 0.328 | 28,764,301 | +195,145 | 0.20% | 9,433,600 |
| 2019-05-02 | 2019-04-29 | 0.297 | 28,569,156 | +48,786 | 0.20% | 8,491,200 |
| 2019-04-16 | 2019-04-12 | 0.343 | 28,520,370 | +97,572 | 0.20% | 9,792,050 |
| 2019-04-15 | 2019-04-11 | 0.354 | 28,422,798 | -58,543 | 0.20% | 10,049,850 |
| 2019-04-12 | 2019-04-10 | 0.364 | 28,481,341 | -907,422 | 0.20% | 10,362,450 |
| 2019-04-09 | 2019-04-04 | 0.318 | 29,388,763 | -497,619 | 0.21% | 9,337,200 |
| 2019-04-04 | 2019-04-02 | 0.313 | 29,886,382 | -243,930 | 0.21% | 9,342,150 |
| 2019-04-03 | 2019-04-01 | 0.277 | 30,130,312 | +243,930 | 0.21% | 8,337,600 |
| 2019-03-18 | 2019-03-14 | 0.256 | 29,886,382 | -385,410 | 0.21% | 7,657,500 |
| 2019-03-15 | 2019-03-13 | 0.256 | 30,271,792 | -151,237 | 0.21% | 7,756,250 |
| 2019-02-27 | 2019-02-25 | 0.253 | 30,423,029 | +97,572 | 0.22% | 7,701,460 |
| 2019-02-26 | 2019-02-22 | 0.251 | 30,325,457 | +97,573 | 0.21% | 7,614,600 |
| 2019-02-25 | 2019-02-21 | 0.251 | 30,227,884 | +97,572 | 0.21% | 7,590,100 |
| 2019-02-15 | 2019-02-13 | 0.251 | 30,130,312 | +97,572 | 0.21% | 7,565,600 |
| 2019-02-13 | 2019-02-11 | 0.244 | 30,032,740 | +97,572 | 0.21% | 7,325,640 |
| 2019-01-23 | 2019-01-21 | 0.239 | 29,935,168 | +87,815 | 0.21% | 7,148,440 |
| 2019-01-21 | 2019-01-17 | 0.240 | 29,847,353 | +97,573 | 0.21% | 7,158,060 |
| 2019-01-18 | 2019-01-16 | 0.235 | 29,749,780 | +29,271 | 0.21% | 6,982,210 |
| 2019-01-15 | 2019-01-11 | 0.231 | 29,720,509 | +78,058 | 0.21% | 6,853,500 |
| 2019-01-09 | 2019-01-07 | 0.234 | 29,642,451 | +97,572 | 0.21% | 6,926,640 |
| 2018-12-18 | 2018-12-14 | 0.241 | 29,544,879 | +97,573 | 0.21% | 7,115,800 |
| 2018-11-06 | 2018-11-02 | 0.272 | 29,447,306 | +292,716 | 0.21% | 7,997,700 |
| 2018-11-02 | 2018-10-31 | 0.255 | 29,154,590 | +195,145 | 0.21% | 7,440,120 |
| 2018-10-19 | 2018-10-16 | 0.261 | 28,959,445 | +9,757 | 0.21% | 7,568,400 |
| 2018-10-16 | 2018-10-12 | 0.272 | 28,949,688 | +97,572 | 0.21% | 7,862,550 |
| 2018-10-12 | 2018-10-10 | 0.287 | 28,852,116 | +97,573 | 0.20% | 8,279,600 |
| 2018-08-27 | 2018-08-23 | 0.323 | 28,754,543 | +97,572 | 0.20% | 9,283,050 |
| 2018-08-02 | 2018-07-31 | 0.313 | 28,656,971 | +97,572 | 0.20% | 8,957,850 |
| 2018-07-31 | 2018-07-27 | 0.323 | 28,559,399 | +97,572 | 0.20% | 9,220,050 |
| 2018-07-27 | 2018-07-25 | 0.333 | 28,461,827 | +97,573 | 0.20% | 9,480,250 |
| 2018-07-17 | 2018-07-13 | 0.348 | 28,364,254 | +195,144 | 0.20% | 9,883,800 |
| 2018-07-10 | 2018-07-06 | 0.348 | 28,169,110 | +97,572 | 0.20% | 9,815,800 |
| 2018-06-25 | 2018-06-21 | 0.348 | 28,071,538 | +195,145 | 0.20% | 9,781,800 |
| 2018-06-21 | 2018-06-19 | 0.348 | 27,876,393 | +195,144 | 0.20% | 9,713,800 |
| 2018-06-20 | 2018-06-15 | 0.379 | 27,681,249 | +195,145 | 0.20% | 10,496,900 |
| 2018-05-23 | 2018-05-18 | 0.415 | 27,486,104 | -975,723 | 0.19% | 11,408,850 |
| 2018-05-17 | 2018-05-15 | 0.384 | 28,461,827 | +195,145 | 0.20% | 10,938,750 |
| 2018-05-03 | 2018-04-30 | 0.374 | 28,266,682 | +97,572 | 0.25% | 10,574,050 |
| 2018-04-30 | 2018-04-26 | 0.379 | 28,169,110 | +97,572 | 0.25% | 10,681,900 |
| 2018-04-26 | 2018-04-24 | 0.384 | 28,071,538 | +487,862 | 0.25% | 10,788,750 |
| 2018-04-24 | 2018-04-20 | 0.389 | 27,583,676 | -97,573 | 0.24% | 10,742,600 |
| 2018-04-23 | 2018-04-19 | 0.400 | 27,681,249 | +156,116 | 0.25% | 11,064,300 |
| 2018-04-12 | 2018-04-10 | 0.384 | 27,525,133 | +97,572 | 0.69% | 10,578,750 |
| 2018-03-07 | 2018-03-05 | 0.405 | 27,427,561 | -190,266 | 0.69% | 11,103,450 |
| 2018-02-27 | 2018-02-23 | 0.410 | 27,617,827 | -297,595 | 0.69% | 11,322,000 |
| 2018-02-13 | 2018-02-09 | 0.379 | 27,915,422 | +87,815 | 0.70% | 10,585,700 |
| 2018-02-09 | 2018-02-07 | 0.395 | 27,827,607 | +292,717 | 0.70% | 10,980,200 |
| 2018-01-19 | 2018-01-17 | 0.384 | 27,534,890 | +195,144 | 0.69% | 10,582,500 |
| 2018-01-09 | 2018-01-05 | 0.364 | 27,339,746 | +146,359 | 0.69% | 9,947,100 |
| 2018-01-05 | 2018-01-03 | 0.369 | 27,193,387 | +146,358 | 0.68% | 10,033,200 |
| 2018-01-03 | 2017-12-29 | 0.384 | 27,047,029 | +97,572 | 0.68% | 10,395,000 |
| 2018-01-02 | 2017-12-28 | 0.389 | 26,949,457 | +97,573 | 0.68% | 10,495,600 |
| 2017-12-28 | 2017-12-22 | 0.384 | 26,851,884 | +146,358 | 0.67% | 10,320,000 |
| 2017-12-27 | 2017-12-21 | 0.379 | 26,705,526 | +243,931 | 0.67% | 10,126,900 |
| 2017-12-15 | 2017-12-13 | 0.384 | 26,461,595 | -19,515 | 0.66% | 10,170,000 |
| 2017-12-13 | 2017-12-11 | 0.389 | 26,481,110 | +253,688 | 0.67% | 10,313,200 |
| 2017-12-08 | 2017-12-06 | 0.389 | 26,227,422 | +653,734 | 0.66% | 10,214,400 |
| 2017-12-07 | 2017-12-05 | 0.425 | 25,573,688 | -936,694 | 0.64% | 10,877,150 |
| 2017-12-05 | 2017-12-01 | 0.471 | 26,510,382 | +1,951,446 | 0.67% | 12,498,200 |
| 2017-12-04 | 2017-11-30 | 0.461 | 24,558,936 | -975,723 | 0.62% | 11,326,500 |
| 2017-11-27 | 2017-11-23 | 0.430 | 25,534,659 | +487,861 | 0.64% | 10,991,400 |
| 2017-11-22 | 2017-11-20 | 0.487 | 25,046,798 | -487,861 | 0.63% | 12,193,250 |
| 2017-11-17 | 2017-11-15 | 0.436 | 25,534,659 | +195,145 | 0.64% | 11,122,250 |
| 2017-11-07 | 2017-11-03 | 0.441 | 25,339,514 | +195,144 | 0.64% | 11,167,100 |
| 2017-11-06 | 2017-11-02 | 0.446 | 25,144,370 | +195,145 | 0.63% | 11,209,950 |
| 2017-10-27 | 2017-10-25 | 0.451 | 24,949,225 | +78,057 | 0.63% | 11,250,800 |
| 2017-10-26 | 2017-10-24 | 0.451 | 24,871,168 | +131,723 | 0.62% | 11,215,600 |
| 2017-10-25 | 2017-10-23 | 0.451 | 24,739,445 | +195,144 | 0.62% | 11,156,200 |
| 2017-10-18 | 2017-10-16 | 0.487 | 24,544,301 | -97,572 | 0.62% | 11,948,625 |
| 2017-10-12 | 2017-10-10 | 0.492 | 24,641,873 | -195,144 | 0.62% | 12,122,400 |
| 2017-10-10 | 2017-10-06 | 0.497 | 24,837,017 | +278,081 | 0.62% | 12,345,675 |
| 2017-10-06 | 2017-10-03 | 0.482 | 24,558,936 | -58,544 | 0.62% | 11,829,900 |
| 2017-10-04 | 2017-09-29 | 0.487 | 24,617,480 | -819,607 | 0.62% | 11,984,250 |
| 2017-10-03 | 2017-09-28 | 0.466 | 25,437,087 | -439,075 | 0.64% | 11,861,850 |
| 2017-09-29 | 2017-09-27 | 0.466 | 25,876,162 | -146,358 | 0.65% | 12,066,600 |
| 2017-09-25 | 2017-09-21 | 0.436 | 26,022,520 | +97,572 | 0.65% | 11,334,750 |
| 2017-09-22 | 2017-09-20 | 0.441 | 25,924,948 | +97,572 | 0.65% | 11,425,100 |
| 2017-09-18 | 2017-09-14 | 0.441 | 25,827,376 | +48,786 | 0.65% | 11,382,100 |
| 2017-09-15 | 2017-09-13 | 0.441 | 25,778,590 | +48,787 | 0.65% | 11,360,600 |
| 2017-09-14 | 2017-09-12 | 0.446 | 25,729,803 | +97,572 | 0.65% | 11,470,950 |
| 2017-09-13 | 2017-09-11 | 0.446 | 25,632,231 | +97,572 | 0.64% | 11,427,450 |
| 2017-09-11 | 2017-09-07 | 0.451 | 25,534,659 | -78,058 | 0.64% | 11,514,800 |
| 2017-09-05 | 2017-09-01 | 0.446 | 25,612,717 | +78,058 | 0.64% | 11,418,750 |
| 2017-08-30 | 2017-08-28 | 0.441 | 25,534,659 | -97,572 | 0.64% | 11,253,100 |
| 2017-08-22 | 2017-08-18 | 0.425 | 25,632,231 | +97,572 | 0.64% | 10,902,050 |
| 2017-08-21 | 2017-08-17 | 0.425 | 25,534,659 | +487,861 | 0.64% | 10,860,550 |
| 2017-08-15 | 2017-08-11 | 0.451 | 25,046,798 | +29,272 | 0.63% | 11,294,800 |
| 2017-08-10 | 2017-08-08 | 0.477 | 25,017,526 | +97,572 | 0.63% | 11,922,600 |
| 2017-08-09 | 2017-08-07 | 0.487 | 24,919,954 | +585,434 | 0.63% | 12,131,500 |
| 2017-08-08 | 2017-08-04 | 0.482 | 24,334,520 | -48,786 | 0.61% | 11,721,800 |
| 2017-08-07 | 2017-08-03 | 0.456 | 24,383,306 | +48,786 | 0.61% | 11,120,550 |
| 2017-08-03 | 2017-08-01 | 0.461 | 24,334,520 | -248,809 | 0.61% | 11,223,000 |
| 2017-08-02 | 2017-07-31 | 0.446 | 24,583,329 | +97,572 | 0.62% | 10,959,825 |
| 2017-08-01 | 2017-07-28 | 0.441 | 24,485,757 | +87,815 | 0.62% | 10,790,850 |
| 2017-07-31 | 2017-07-27 | 0.441 | 24,397,942 | -97,572 | 0.61% | 10,752,150 |
| 2017-07-27 | 2017-07-25 | 0.420 | 24,495,514 | -292,717 | 0.62% | 10,293,050 |
| 2017-07-26 | 2017-07-24 | 0.420 | 24,788,231 | +780,578 | 0.62% | 10,416,050 |
| 2017-07-24 | 2017-07-20 | 0.415 | 24,007,653 | +243,930 | 0.60% | 9,965,025 |
| 2017-07-21 | 2017-07-19 | 0.420 | 23,763,723 | +341,503 | 0.60% | 9,985,550 |
| 2017-07-07 | 2017-07-05 | 0.405 | 23,422,220 | +87,815 | 0.59% | 9,481,975 |
| 2017-07-06 | 2017-07-04 | 0.389 | 23,334,405 | +97,573 | 0.59% | 9,087,700 |
| 2017-07-03 | 2017-06-29 | 0.389 | 23,236,832 | +97,572 | 0.58% | 9,049,700 |
| 2017-06-26 | 2017-06-22 | 0.389 | 23,139,260 | +97,572 | 0.58% | 9,011,700 |
| 2017-06-23 | 2017-06-21 | 0.384 | 23,041,688 | +97,572 | 0.58% | 8,855,625 |
| 2017-06-05 | 2017-06-01 | 0.415 | 22,944,116 | +97,573 | 0.58% | 9,523,575 |
| 2017-05-11 | 2017-05-09 | 0.430 | 22,846,543 | +97,572 | 0.57% | 9,834,300 |
| 2017-05-10 | 2017-05-08 | 0.446 | 22,748,971 | +243,931 | 0.57% | 10,142,025 |
| 2017-05-09 | 2017-05-05 | 0.461 | 22,505,040 | +341,502 | 0.57% | 10,379,250 |
| 2017-05-08 | 2017-05-04 | 0.441 | 22,163,538 | +97,573 | 0.56% | 9,767,450 |
| 2017-05-05 | 2017-05-02 | 0.410 | 22,065,965 | +97,572 | 0.55% | 9,046,000 |
| 2017-04-25 | 2017-04-21 | 0.384 | 21,968,393 | +195,144 | 0.55% | 8,443,125 |
| 2017-04-20 | 2017-04-18 | 0.379 | 21,773,249 | +146,359 | 0.55% | 8,256,550 |
| 2017-04-13 | 2017-04-11 | 0.374 | 21,626,890 | +243,930 | 0.54% | 8,090,225 |
| 2017-04-06 | 2017-04-03 | 0.369 | 21,382,960 | +97,573 | 0.54% | 7,889,400 |
| 2017-04-03 | 2017-03-30 | 0.379 | 21,285,387 | +97,572 | 0.53% | 8,071,550 |
| 2017-03-27 | 2017-03-23 | 0.400 | 21,187,815 | +683,006 | 0.53% | 8,468,850 |
| 2017-03-24 | 2017-03-22 | 0.400 | 20,504,809 | -195,145 | 0.52% | 8,195,850 |
| 2017-02-16 | 2017-02-14 | 0.313 | 20,699,954 | +195,145 | 0.52% | 6,470,575 |
| 2017-02-15 | 2017-02-13 | 0.307 | 20,504,809 | +195,144 | 0.52% | 6,304,500 |
| 2017-01-11 | 2017-01-09 | 0.287 | 20,309,665 | -683,006 | 0.51% | 5,828,200 |
| 2017-01-10 | 2017-01-06 | 0.297 | 20,992,671 | -195,144 | 0.53% | 6,239,350 |
| 2017-01-05 | 2017-01-03 | 0.282 | 21,187,815 | +48,786 | 0.53% | 5,971,625 |
| 2016-12-30 | 2016-12-28 | 0.277 | 21,139,029 | +97,572 | 0.53% | 5,849,550 |
| 2016-12-28 | 2016-12-22 | 0.277 | 21,041,457 | +390,289 | 0.53% | 5,822,550 |
| 2016-12-16 | 2016-12-14 | 0.302 | 20,651,168 | +48,786 | 0.52% | 6,243,675 |
| 2016-12-13 | 2016-12-09 | 0.302 | 20,602,382 | +195,145 | 0.52% | 6,228,925 |
| 2016-12-02 | 2016-11-30 | 0.313 | 20,407,237 | +121,965 | 0.51% | 6,379,075 |
| 2016-12-01 | 2016-11-29 | 0.318 | 20,285,272 | +292,717 | 0.51% | 6,444,900 |
| 2016-11-30 | 2016-11-28 | 0.318 | 19,992,555 | +73,179 | 0.50% | 6,351,900 |
| 2016-06-16 | 2016-06-14 | 0.379 | 19,919,376 | -834,242 | 0.50% | 7,553,550 |
| 2016-06-07 | 2016-06-03 | 0.405 | 20,753,618 | +19,514 | 0.52% | 8,401,650 |
| 2016-05-13 | 2016-05-11 | 0.420 | 20,734,104 | +453,711 | 0.52% | 8,712,500 |
| 2016-05-10 | 2016-05-06 | 0.430 | 20,280,393 | +97,572 | 0.51% | 8,729,700 |
| 2016-05-05 | 2016-05-03 | 0.451 | 20,182,821 | +48,786 | 0.51% | 9,101,400 |
| 2016-05-04 | 2016-04-29 | 0.456 | 20,134,035 | -351,260 | 0.51% | 9,182,575 |
| 2016-04-22 | 2016-04-20 | 0.395 | 20,485,295 | +97,572 | 0.51% | 8,083,075 |
| 2016-04-20 | 2016-04-18 | 0.400 | 20,387,723 | -146,358 | 0.51% | 8,149,050 |
| 2016-04-18 | 2016-04-14 | 0.405 | 20,534,081 | -165,873 | 0.52% | 8,312,775 |
| 2016-04-15 | 2016-04-13 | 0.410 | 20,699,954 | +165,873 | 0.52% | 8,486,000 |
| 2016-04-12 | 2016-04-08 | 0.395 | 20,534,081 | -97,572 | 0.52% | 8,102,325 |
| 2016-04-05 | 2016-03-31 | 0.359 | 20,631,653 | +48,786 | 0.52% | 7,400,750 |
| 2016-03-23 | 2016-03-21 | 0.379 | 20,582,867 | +48,786 | 0.52% | 7,805,150 |
| 2016-03-22 | 2016-03-18 | 0.389 | 20,534,081 | -97,572 | 0.52% | 7,997,100 |
| 2016-03-21 | 2016-03-17 | 0.369 | 20,631,653 | +97,572 | 0.52% | 7,612,200 |
| 2016-03-18 | 2016-03-16 | 0.374 | 20,534,081 | +234,173 | 0.52% | 7,681,425 |
| 2016-03-16 | 2016-03-14 | 0.338 | 20,299,908 | -243,930 | 0.51% | 6,865,650 |
| 2016-03-15 | 2016-03-11 | 0.323 | 20,543,838 | +243,930 | 0.52% | 6,632,325 |
| 2016-03-11 | 2016-03-09 | 0.354 | 20,299,908 | -390,289 | 0.51% | 7,177,725 |
| 2016-03-09 | 2016-03-07 | 0.354 | 20,690,197 | +390,289 | 0.52% | 7,315,725 |
| 2016-03-04 | 2016-03-02 | 0.348 | 20,299,908 | -48,786 | 0.51% | 7,073,700 |
| 2016-02-22 | 2016-02-18 | 0.307 | 20,348,694 | -224,416 | 0.51% | 6,256,500 |
| 2016-02-19 | 2016-02-17 | 0.282 | 20,573,110 | +224,416 | 0.52% | 5,798,375 |
| 2016-02-17 | 2016-02-15 | 0.266 | 20,348,694 | -195,144 | 0.51% | 5,422,300 |
| 2016-02-16 | 2016-02-12 | 0.254 | 20,543,838 | +195,144 | 0.52% | 5,221,640 |
| 2016-01-29 | 2016-01-27 | 0.313 | 20,348,694 | -97,572 | 0.51% | 6,360,775 |
| 2016-01-28 | 2016-01-26 | 0.318 | 20,446,266 | -48,786 | 0.51% | 6,496,050 |
| 2016-01-27 | 2016-01-25 | 0.318 | 20,495,052 | -97,572 | 0.52% | 6,511,550 |
| 2016-01-26 | 2016-01-22 | 0.307 | 20,592,624 | -195,145 | 0.52% | 6,331,500 |
| 2016-01-25 | 2016-01-21 | 0.292 | 20,787,769 | +48,786 | 0.52% | 6,071,925 |
| 2016-01-15 | 2016-01-13 | 0.374 | 20,738,983 | +292,717 | 0.52% | 7,758,075 |
| 2016-01-12 | 2016-01-08 | 0.389 | 20,446,266 | -195,144 | 0.51% | 7,962,900 |
| 2016-01-06 | 2016-01-04 | 0.410 | 20,641,410 | +29,271 | 0.52% | 8,462,000 |
| 2016-01-04 | 2015-12-29 | 0.425 | 20,612,139 | +195,145 | 0.52% | 8,766,875 |
| 2015-12-18 | 2015-12-16 | 0.441 | 20,416,994 | -409,804 | 0.51% | 8,997,750 |
| 2015-12-17 | 2015-12-15 | 0.410 | 20,826,798 | -78,057 | 0.52% | 8,538,000 |
| 2015-12-15 | 2015-12-11 | 0.410 | 20,904,855 | -341,503 | 0.53% | 8,570,000 |
| 2015-12-14 | 2015-12-10 | 0.410 | 21,246,358 | +117,086 | 0.53% | 8,710,000 |
| 2015-12-10 | 2015-12-08 | 0.420 | 21,129,272 | -380,531 | 0.53% | 8,878,550 |
| 2015-12-09 | 2015-12-07 | 0.425 | 21,509,803 | -107,330 | 0.54% | 9,148,675 |
| 2015-12-04 | 2015-12-02 | 0.430 | 21,617,133 | -190,266 | 0.54% | 9,305,100 |
| 2015-11-27 | 2015-11-25 | 0.436 | 21,807,399 | -585,433 | 0.55% | 9,498,750 |
| 2015-11-25 | 2015-11-23 | 0.446 | 22,392,832 | -146,359 | 0.56% | 9,983,250 |
| 2015-11-24 | 2015-11-20 | 0.456 | 22,539,191 | -185,387 | 0.57% | 10,279,500 |
| 2015-11-23 | 2015-11-19 | 0.446 | 22,724,578 | +136,601 | 0.57% | 10,131,150 |
| 2015-11-17 | 2015-11-13 | 0.446 | 22,587,977 | -97,572 | 0.57% | 10,070,250 |
| 2015-11-16 | 2015-11-12 | 0.451 | 22,685,549 | +48,786 | 0.57% | 10,230,000 |
| 2015-11-13 | 2015-11-11 | 0.446 | 22,636,763 | +97,572 | 0.57% | 10,092,000 |
| 2015-11-12 | 2015-11-10 | 0.451 | 22,539,191 | -97,572 | 0.57% | 10,164,000 |
| 2015-11-10 | 2015-11-06 | 0.461 | 22,636,763 | +453,711 | 0.57% | 10,440,000 |
| 2015-11-09 | 2015-11-05 | 0.461 | 22,183,052 | -141,480 | 0.56% | 10,230,750 |
| 2015-11-06 | 2015-11-04 | 0.461 | 22,324,532 | +170,752 | 0.56% | 10,296,000 |
| 2015-11-05 | 2015-11-03 | 0.446 | 22,153,780 | -146,359 | 0.56% | 9,876,675 |
| 2015-11-04 | 2015-11-02 | 0.430 | 22,300,139 | +297,596 | 0.56% | 9,599,100 |
| 2015-11-03 | 2015-10-30 | 0.471 | 22,002,543 | +214,659 | 0.55% | 10,373,000 |
| 2015-11-02 | 2015-10-29 | 0.482 | 21,787,884 | -97,573 | 0.55% | 10,495,100 |
| 2015-10-30 | 2015-10-28 | 0.482 | 21,885,457 | -390,289 | 0.55% | 10,542,100 |
| 2015-10-29 | 2015-10-27 | 0.487 | 22,275,746 | +595,191 | 0.56% | 10,844,250 |
| 2015-10-28 | 2015-10-26 | 0.502 | 21,680,555 | +546,405 | 0.54% | 10,887,800 |
| 2015-10-27 | 2015-10-23 | 0.482 | 21,134,150 | -883,029 | 0.53% | 10,180,200 |
| 2015-10-26 | 2015-10-22 | 0.471 | 22,017,179 | +883,029 | 0.55% | 10,379,900 |
| 2015-10-23 | 2015-10-20 | 0.482 | 21,134,150 | -102,451 | 0.53% | 10,180,200 |
| 2015-10-22 | 2015-10-19 | 0.477 | 21,236,601 | -268,324 | 0.53% | 10,120,725 |
| 2015-10-20 | 2015-10-16 | 0.477 | 21,504,925 | +375,653 | 0.54% | 10,248,600 |
| 2015-10-19 | 2015-10-15 | 0.471 | 21,129,272 | -126,844 | 0.53% | 9,961,300 |
| 2015-10-16 | 2015-10-14 | 0.456 | 21,256,116 | -48,786 | 0.53% | 9,694,325 |
| 2015-10-14 | 2015-10-12 | 0.471 | 21,304,902 | +200,023 | 0.54% | 10,044,100 |
| 2015-10-13 | 2015-10-09 | 0.471 | 21,104,879 | -78,057 | 0.53% | 9,949,800 |
| 2015-10-12 | 2015-10-08 | 0.482 | 21,182,936 | +175,630 | 0.53% | 10,203,700 |
| 2015-10-09 | 2015-10-07 | 0.436 | 21,007,306 | +126,844 | 0.53% | 9,150,250 |
| 2015-10-02 | 2015-09-29 | 0.415 | 20,880,462 | +68,300 | 0.52% | 8,667,000 |
| 2015-09-30 | 2015-09-25 | 0.425 | 20,812,162 | +243,931 | 0.52% | 8,851,950 |
| 2015-09-21 | 2015-09-17 | 0.420 | 20,568,231 | +97,572 | 0.52% | 8,642,800 |
| 2015-09-14 | 2015-09-10 | 0.441 | 20,470,659 | -97,572 | 0.51% | 9,021,400 |
| 2015-09-10 | 2015-09-08 | 0.446 | 20,568,231 | -97,572 | 0.52% | 9,169,800 |
| 2015-08-28 | 2015-08-26 | 0.374 | 20,665,803 | +507,375 | 0.52% | 7,730,700 |
| 2015-08-27 | 2015-08-25 | 0.354 | 20,158,428 | -117,086 | 0.51% | 7,127,700 |
| 2015-08-26 | 2015-08-24 | 0.348 | 20,275,514 | +117,086 | 0.51% | 7,065,200 |
| 2015-08-25 | 2015-08-21 | 0.441 | 20,158,428 | +78,058 | 0.51% | 8,883,800 |
| 2015-08-21 | 2015-08-19 | 0.523 | 20,080,370 | +97,572 | 0.50% | 10,495,800 |
| 2015-08-19 | 2015-08-17 | 0.564 | 19,982,798 | -68,300 | 0.50% | 11,264,000 |
| 2015-08-12 | 2015-08-10 | 0.497 | 20,051,098 | -48,786 | 0.50% | 9,966,750 |
| 2015-07-22 | 2015-07-20 | 0.584 | 20,099,884 | +19,514 | 0.51% | 11,742,000 |
| 2015-07-16 | 2015-07-14 | 0.584 | 20,080,370 | +97,572 | 0.50% | 11,730,600 |
| 2015-07-10 | 2015-07-08 | 0.297 | 19,982,798 | -175,630 | 0.50% | 5,939,200 |
| 2015-07-09 | 2015-07-07 | 0.364 | 20,158,428 | +175,630 | 0.72% | 7,334,300 |
| 2015-07-08 | 2015-07-06 | 0.482 | 19,982,798 | -195,144 | 0.72% | 9,625,600 |
| 2015-07-07 | 2015-07-03 | 0.646 | 20,177,942 | +4,878 | 0.72% | 13,028,400 |
| 2015-07-06 | 2015-07-02 | 0.717 | 20,173,064 | -9,757 | 0.72% | 14,472,500 |
| 2015-07-03 | 2015-06-30 | 0.738 | 20,182,821 | -97,572 | 0.72% | 14,893,200 |
| 2015-07-02 | 2015-06-29 | 0.717 | 20,280,393 | +136,601 | 0.73% | 14,549,500 |
| 2015-06-29 | 2015-06-25 | 0.862 | 20,143,792 | +97,572 | 0.72% | 17,365,621 |
| 2015-06-26 | 2015-06-24 | 0.809 | 20,046,220 | +648,494 | 0.72% | 16,214,746 |
| 2015-06-19 | 2015-06-17 | 0.809 | 19,397,726 | +93,959 | 0.72% | 15,690,200 |
| 2015-06-08 | 2015-06-04 | 0.883 | 19,303,767 | +93,958 | 0.72% | 17,052,350 |
| 2015-06-02 | 2015-05-29 | 0.969 | 19,209,809 | +84,563 | 0.72% | 18,604,950 |
| 2015-06-01 | 2015-05-28 | 0.958 | 19,125,246 | -187,917 | 0.71% | 18,319,500 |
| 2015-05-29 | 2015-05-27 | 1.054 | 19,313,163 | +187,917 | 0.72% | 20,349,450 |
| 2015-05-26 | 2015-05-21 | 1.064 | 19,125,246 | -187,917 | 0.71% | 20,355,000 |
| 2015-05-21 | 2015-05-19 | 0.937 | 19,313,163 | -65,771 | 0.72% | 18,088,400 |
| 2015-05-19 | 2015-05-15 | 0.926 | 19,378,934 | -18,792 | 0.72% | 17,943,750 |
| 2015-05-18 | 2015-05-14 | 0.883 | 19,397,726 | -65,770 | 0.72% | 17,135,350 |
| 2015-05-15 | 2015-05-13 | 0.894 | 19,463,496 | -281,876 | 0.73% | 17,400,600 |
| 2015-05-06 | 2015-05-04 | 0.713 | 19,745,372 | -187,917 | 0.74% | 14,080,050 |
| 2015-04-17 | 2015-04-15 | 0.702 | 19,933,289 | -281,875 | 0.74% | 14,001,900 |
| 2015-04-16 | 2015-04-14 | 0.628 | 20,215,164 | +469,792 | 0.75% | 12,693,850 |
| 2015-02-23 | 2015-02-16 | 0.681 | 19,745,372 | +93,959 | 0.74% | 13,449,600 |
| 2015-01-20 | 2015-01-16 | 0.553 | 19,651,413 | -187,917 | 0.73% | 10,875,800 |
| 2015-01-13 | 2015-01-09 | 0.564 | 19,839,330 | +187,917 | 0.74% | 11,190,950 |
| 2014-12-19 | 2014-12-17 | 0.628 | 19,651,413 | -187,917 | 0.73% | 12,339,850 |
| 2014-12-17 | 2014-12-15 | 0.575 | 19,839,330 | +187,917 | 0.74% | 11,402,100 |
| 2014-12-16 | 2014-12-12 | 0.596 | 19,651,413 | -187,917 | 0.73% | 11,712,400 |
| 2014-12-12 | 2014-12-10 | 0.575 | 19,839,330 | +187,917 | 0.74% | 11,402,100 |
| 2014-12-05 | 2014-12-03 | 0.639 | 19,651,413 | -46,980 | 0.73% | 12,549,000 |
| 2014-12-03 | 2014-12-01 | 0.617 | 19,698,393 | +46,980 | 0.73% | 12,159,700 |
| 2014-11-28 | 2014-11-26 | 0.681 | 19,651,413 | -46,980 | 0.73% | 13,385,600 |
| 2014-11-26 | 2014-11-24 | 0.639 | 19,698,393 | -37,583 | 0.73% | 12,579,000 |
| 2014-11-25 | 2014-11-21 | 0.649 | 19,735,976 | +46,979 | 0.74% | 12,813,050 |
| 2014-11-20 | 2014-11-18 | 0.798 | 19,688,997 | +225,501 | 0.73% | 15,716,250 |
| 2014-11-18 | 2014-11-14 | 0.724 | 19,463,496 | -18,792 | 0.73% | 14,086,200 |
| 2014-11-13 | 2014-11-11 | 0.639 | 19,482,288 | -136,240 | 0.73% | 12,441,000 |
| 2014-11-07 | 2014-11-05 | 0.617 | 19,618,528 | -37,583 | 0.73% | 12,110,400 |
| 2014-10-31 | 2014-10-29 | 0.506 | 19,656,111 | -70,469 | 0.73% | 9,937,000 |
| 2014-10-30 | 2014-10-28 | 0.495 | 19,726,580 | -46,979 | 0.74% | 9,762,675 |
| 2014-10-23 | 2014-10-21 | 0.484 | 19,773,559 | +234,896 | 0.74% | 9,575,475 |
| 2014-10-22 | 2014-10-20 | 0.617 | 19,538,663 | -9,396 | 0.73% | 12,061,100 |
| 2014-10-17 | 2014-10-15 | 0.415 | 19,548,059 | -93,959 | 0.73% | 8,113,950 |
| 2014-10-13 | 2014-10-09 | 0.463 | 19,642,018 | -93,958 | 0.73% | 9,093,675 |
| 2014-10-10 | 2014-10-08 | 0.468 | 19,735,976 | +93,958 | 0.74% | 9,242,200 |
| 2014-10-08 | 2014-10-06 | 0.468 | 19,642,018 | +140,938 | 0.73% | 9,198,200 |
| 2014-10-07 | 2014-10-03 | 0.468 | 19,501,080 | -93,958 | 0.73% | 9,132,200 |
| 2014-10-06 | 2014-09-30 | 0.660 | 19,595,038 | +93,958 | 0.73% | 12,930,100 |
| 2014-09-23 | 2014-09-19 | 0.724 | 19,501,080 | -140,938 | 0.73% | 14,113,400 |
| 2014-09-22 | 2014-09-18 | 0.724 | 19,642,018 | -328,854 | 0.73% | 14,215,400 |
| 2014-09-19 | 2014-09-17 | 0.681 | 19,970,872 | -140,938 | 0.74% | 13,603,200 |
| 2014-09-17 | 2014-09-15 | 0.628 | 20,111,810 | -28,187 | 0.75% | 12,628,950 |
| 2014-09-12 | 2014-09-10 | 0.724 | 20,139,997 | -140,938 | 0.75% | 14,575,800 |
| 2014-09-11 | 2014-09-08 | 0.713 | 20,280,935 | -629,522 | 0.76% | 14,461,950 |
| 2014-09-04 | 2014-09-02 | 0.468 | 20,910,457 | -18,792 | 0.78% | 9,792,200 |
| 2014-09-03 | 2014-09-01 | 0.447 | 20,929,249 | -75,166 | 0.78% | 9,355,500 |
| 2014-08-29 | 2014-08-27 | 0.420 | 21,004,415 | -38,335,055 | 0.78% | 8,830,225 |
| 2014-08-04 | 2014-07-31 | 0.351 | 59,339,470 | +46,979 | 2.21% | 20,841,150 |
| 2014-07-18 | 2014-07-16 | 0.431 | 59,292,491 | -56,375 | 2.21% | 25,557,525 |
| 2014-07-17 | 2014-07-15 | 0.436 | 59,348,866 | +56,375 | 2.21% | 25,897,650 |
| 2014-06-25 | 2014-06-23 | 0.351 | 59,292,491 | -75,166 | 2.21% | 20,824,650 |
| 2014-06-20 | 2014-06-18 | 0.341 | 59,367,657 | +75,166 | 2.21% | 20,219,200 |
| 2014-05-22 | 2014-05-20 | 0.346 | 59,292,491 | -225,500 | 2.21% | 20,509,125 |
| 2014-05-09 | 2014-05-07 | 0.319 | 59,517,991 | -155,031 | 2.22% | 19,003,500 |
| 2014-04-28 | 2014-04-24 | 0.325 | 59,673,022 | -1,597,294 | 2.22% | 19,370,550 |
| 2014-04-15 | 2014-04-11 | 0.351 | 61,270,316 | -93,959 | 2.28% | 21,519,300 |
| 2014-04-08 | 2014-04-04 | 0.346 | 61,364,275 | +93,959 | 2.29% | 21,225,750 |
| 2014-03-31 | 2014-03-27 | 0.351 | 61,270,316 | -93,959 | 2.28% | 21,519,300 |
| 2014-03-26 | 2014-03-24 | 0.367 | 61,364,275 | -140,938 | 2.29% | 22,531,950 |
| 2014-03-25 | 2014-03-21 | 0.330 | 61,505,213 | +9,396 | 2.29% | 20,292,600 |
| 2014-01-10 | 2014-01-08 | 0.258 | 61,495,817 | -93,958 | 2.29% | 15,838,900 |
| 2014-01-09 | 2014-01-07 | 0.251 | 61,589,775 | -93,959 | 2.30% | 15,469,800 |
| 2014-01-03 | 2013-12-31 | 0.233 | 61,683,734 | +93,959 | 2.30% | 14,377,350 |
| 2014-01-02 | 2013-12-27 | 0.255 | 61,589,775 | -93,959 | 2.30% | 15,732,000 |
| 2013-12-30 | 2013-12-24 | 0.246 | 61,683,734 | -93,958 | 2.30% | 15,165,150 |
| 2013-12-23 | 2013-12-19 | 0.239 | 61,777,692 | +93,958 | 2.30% | 14,793,750 |
| 2013-12-16 | 2013-12-12 | 0.282 | 61,683,734 | -46,979 | 2.30% | 17,397,250 |
| 2013-12-06 | 2013-12-04 | 0.335 | 61,730,713 | -516,771 | 2.30% | 20,695,500 |
| 2013-12-04 | 2013-12-02 | 0.309 | 62,247,484 | -187,917 | 2.32% | 19,212,500 |
| 2013-12-03 | 2013-11-29 | 0.303 | 62,435,401 | +93,958 | 2.33% | 18,938,250 |
| 2013-12-02 | 2013-11-28 | 0.335 | 62,341,443 | -328,855 | 2.32% | 20,900,250 |
| 2013-11-29 | 2013-11-27 | 0.325 | 62,670,298 | +93,959 | 2.34% | 20,343,500 |
| 2013-11-27 | 2013-11-25 | 0.303 | 62,576,339 | +394,625 | 2.33% | 18,981,000 |
| 2013-11-26 | 2013-11-22 | 0.271 | 62,181,714 | +441,605 | 2.32% | 16,875,900 |
| 2013-11-22 | 2013-11-20 | 0.255 | 61,740,109 | -1,263,741 | 2.30% | 15,770,400 |
| 2013-11-21 | 2013-11-19 | 0.262 | 63,003,850 | +1,263,741 | 2.35% | 16,495,530 |
| 2013-11-19 | 2013-11-15 | 0.250 | 61,740,109 | -93,958 | 2.30% | 15,441,850 |
| 2013-11-18 | 2013-11-14 | 0.241 | 61,834,067 | +375,834 | 2.31% | 14,873,060 |
| 2013-11-01 | 2013-10-30 | 0.227 | 61,458,233 | -93,959 | 2.29% | 13,932,330 |
| 2013-10-29 | 2013-10-25 | 0.230 | 61,552,192 | +93,959 | 2.29% | 14,150,160 |
| 2013-09-16 | 2013-09-12 | 0.216 | 61,458,233 | +93,958 | 2.29% | 13,278,230 |
| 2013-09-13 | 2013-09-11 | 0.229 | 61,364,275 | -93,958 | 2.29% | 14,041,650 |
| 2013-08-19 | 2013-08-15 | 0.200 | 61,458,233 | -51,678 | 2.29% | 12,297,080 |
| 2013-08-05 | 2013-08-01 | 0.183 | 61,509,911 | -103,354 | 2.29% | 11,259,980 |
| 2013-03-14 | 2013-03-12 | 0.184 | 61,613,265 | -375,834 | 2.30% | 11,344,475 |
| 2013-03-13 | 2013-03-11 | 0.195 | 61,989,099 | +375,834 | 2.31% | 12,073,425 |
| 2013-02-27 | 2013-02-25 | 0.214 | 61,613,265 | -56,375 | 2.30% | 13,180,575 |
| 2013-02-26 | 2013-02-22 | 0.215 | 61,669,640 | -93,958 | 2.30% | 13,258,270 |
| 2013-02-25 | 2013-02-21 | 0.224 | 61,763,598 | +164,427 | 2.30% | 13,804,350 |
| 2013-01-09 | 2013-01-07 | 0.219 | 61,599,171 | +84,563 | 2.30% | 13,505,360 |
| 2012-12-28 | 2012-12-24 | 0.154 | 61,514,608 | -112,751 | 2.29% | 9,493,150 |
| 2012-08-15 | 2012-08-13 | 0.110 | 61,627,359 | -37,583 | 2.30% | 6,755,770 |
| 2012-05-31 | 2012-05-29 | 0.130 | 61,664,942 | +112,750 | 2.30% | 8,006,860 |
| 2012-05-02 | 2012-04-27 | 0.138 | 61,552,192 | -93,958 | 2.29% | 8,516,300 |
| 2012-02-23 | 2012-02-21 | 0.139 | 61,646,150 | +155,031 | 2.30% | 8,594,910 |
| 2011-01-19 | 2011-01-17 | 0.282 | 61,491,119 | -46,979 | 2.29% | 17,342,925 |
| 2011-01-13 | 2011-01-11 | 0.293 | 61,538,098 | -28,188 | 2.29% | 18,011,125 |
| 2011-01-11 | 2011-01-07 | 0.293 | 61,566,286 | +1,597,294 | 2.30% | 18,019,375 |
| 2010-12-23 | 2010-12-21 | 0.287 | 59,968,992 | -469,792 | 2.24% | 17,232,750 |
| 2010-12-01 | 2010-11-29 | 0.303 | 60,438,784 | -14,094 | 2.25% | 18,332,625 |
| 2010-11-29 | 2010-11-25 | 0.319 | 60,452,878 | +187,917 | 2.25% | 19,302,000 |
| 2010-11-23 | 2010-11-19 | 0.319 | 60,264,961 | +14,094 | 2.25% | 19,242,000 |
| 2010-11-19 | 2010-11-17 | 0.330 | 60,250,867 | +244,292 | 2.25% | 19,878,750 |
| 2010-11-18 | 2010-11-16 | 0.303 | 60,006,575 | +75,167 | 2.24% | 18,201,525 |
| 2010-10-18 | 2010-10-14 | 0.282 | 59,931,408 | -93,959 | 2.23% | 16,903,025 |
| 2010-10-15 | 2010-10-13 | 0.287 | 60,025,367 | +93,959 | 2.24% | 17,248,950 |
| 2010-05-11 | 2010-05-07 | 0.277 | 59,931,408 | +145,635 | 2.23% | 16,584,100 |
| 2010-05-05 | 2010-05-03 | 0.330 | 59,785,773 | -469,792 | 2.23% | 19,725,300 |
| 2010-04-30 | 2010-04-28 | 0.341 | 60,255,565 | +469,792 | 2.25% | 20,521,600 |
| 2010-04-19 | 2010-04-15 | 0.383 | 59,785,773 | -375,834 | 2.23% | 22,906,800 |
| 2010-04-15 | 2010-04-13 | 0.383 | 60,161,607 | +375,834 | 2.24% | 23,050,800 |
| 2010-04-12 | 2010-04-08 | 0.367 | 59,785,773 | +46,980 | 2.23% | 21,952,350 |
| 2010-03-08 | 2010-03-04 | 0.383 | 59,738,793 | -14,094 | 2.23% | 22,888,800 |
| 2010-01-22 | 2010-01-20 | 0.383 | 59,752,887 | +93,958 | 2.23% | 22,894,200 |
| 2010-01-14 | 2010-01-12 | 0.378 | 59,658,929 | -281,875 | 2.22% | 22,540,725 |
| 2010-01-06 | 2010-01-04 | 0.357 | 59,940,804 | +375,834 | 2.23% | 21,371,325 |
| 2009-12-28 | 2009-12-22 | 0.357 | 59,564,970 | -253,688 | 2.22% | 21,237,325 |
| 2009-12-23 | 2009-12-21 | 0.357 | 59,818,658 | +253,688 | 2.23% | 21,327,775 |
| 2009-11-25 | 2009-11-23 | 0.426 | 59,564,970 | -46,979 | 2.22% | 25,358,000 |
| 2009-11-23 | 2009-11-19 | 0.388 | 59,611,949 | -187,917 | 2.22% | 23,157,425 |
| 2009-11-20 | 2009-11-18 | 0.404 | 59,799,866 | -140,938 | 2.23% | 24,185,100 |
| 2009-11-19 | 2009-11-17 | 0.362 | 59,940,804 | +375,834 | 2.23% | 21,690,300 |
| 2009-11-18 | 2009-11-16 | 0.362 | 59,564,970 | -375,834 | 2.22% | 21,554,300 |
| 2009-11-16 | 2009-11-12 | 0.367 | 59,940,804 | +375,834 | 2.23% | 22,009,275 |
| 2009-09-21 | 2009-09-17 | 0.420 | 59,564,970 | +14,094 | 2.22% | 25,041,025 |
| 2009-08-20 | 2009-08-18 | 0.404 | 59,550,876 | -9,396 | 2.22% | 24,084,400 |
| 2009-08-19 | 2009-08-17 | 0.404 | 59,560,272 | -103,355 | 2.22% | 24,088,200 |
| 2009-08-18 | 2009-08-14 | 0.436 | 59,663,627 | -93,958 | 2.22% | 26,035,000 |
| 2009-08-13 | 2009-08-11 | 0.452 | 59,757,585 | -620,126 | 2.23% | 27,030,000 |
| 2009-08-10 | 2009-08-06 | 0.484 | 60,377,711 | +620,126 | 2.25% | 29,238,300 |
| 2009-08-03 | 2009-07-30 | 0.426 | 59,757,585 | +9,396 | 2.23% | 25,440,000 |
| 2009-07-22 | 2009-07-20 | 0.442 | 59,748,189 | +75,167 | 2.23% | 26,389,850 |
| 2009-06-25 | 2009-06-23 | 0.436 | 59,673,022 | +28,187 | 2.22% | 26,039,100 |
| 2009-06-24 | 2009-06-22 | 0.463 | 59,644,835 | -187,917 | 2.22% | 27,613,800 |
| 2009-06-16 | 2009-06-12 | 0.399 | 59,832,752 | -18,792 | 2.23% | 23,880,000 |
| 2009-06-11 | 2009-06-09 | 0.420 | 59,851,544 | +187,917 | 2.23% | 25,161,500 |
| 2009-06-10 | 2009-06-08 | 0.436 | 59,663,627 | -328,854 | 2.22% | 26,035,000 |
| 2009-06-09 | 2009-06-05 | 0.420 | 59,992,481 | +187,917 | 2.24% | 25,220,750 |
| 2009-06-08 | 2009-06-04 | 0.426 | 59,804,564 | +93,958 | 2.23% | 25,460,000 |
| 2009-06-05 | 2009-06-03 | 0.420 | 59,710,606 | -206,708 | 2.23% | 25,102,250 |
| 2009-06-04 | 2009-06-02 | 0.404 | 59,917,314 | +375,833 | 2.23% | 24,232,600 |
| 2009-06-01 | 2009-05-27 | 0.436 | 59,541,481 | -18,791 | 2.22% | 25,981,700 |
| 2009-05-19 | 2009-05-15 | 0.357 | 59,560,272 | -187,917 | 2.22% | 21,235,650 |
| 2009-05-14 | 2009-05-12 | 0.357 | 59,748,189 | -375,834 | 2.23% | 21,302,650 |
| 2009-05-13 | 2009-05-11 | 0.346 | 60,124,023 | -61,073 | 2.24% | 20,796,750 |
| 2009-05-12 | 2009-05-08 | 0.319 | 60,185,096 | +418,115 | 2.24% | 19,216,500 |
| 2009-05-11 | 2009-05-07 | 0.314 | 59,766,981 | -225,500 | 2.23% | 18,764,950 |
| 2009-05-08 | 2009-05-06 | 0.325 | 59,992,481 | +46,979 | 2.24% | 19,474,250 |
| 2009-05-07 | 2009-05-05 | 0.293 | 59,945,502 | -187,917 | 2.23% | 17,545,000 |
| 2009-04-30 | 2009-04-28 | 0.282 | 60,133,419 | +93,958 | 2.24% | 16,960,000 |
| 2009-04-29 | 2009-04-27 | 0.293 | 60,039,461 | +234,897 | 2.24% | 17,572,500 |
| 2009-04-20 | 2009-04-16 | 0.271 | 59,804,564 | -93,959 | 2.23% | 16,230,750 |
| 2009-04-17 | 2009-04-15 | 0.287 | 59,898,523 | -46,979 | 2.23% | 17,212,500 |
| 2009-04-16 | 2009-04-14 | 0.260 | 59,945,502 | +112,750 | 2.23% | 15,567,200 |
| 2009-04-01 | 2009-03-30 | 0.234 | 59,832,752 | -37,583 | 2.23% | 14,009,600 |
| 2009-02-04 | 2009-02-02 | 0.239 | 59,870,335 | +28,187 | 2.23% | 14,337,000 |
| 2009-01-20 | 2009-01-16 | 0.237 | 59,842,148 | +46,980 | 2.23% | 14,202,870 |
| 2009-01-14 | 2009-01-12 | 0.255 | 59,795,168 | +234,896 | 2.23% | 15,273,600 |
| 2009-01-13 | 2009-01-09 | 0.271 | 59,560,272 | +1,005,355 | 2.22% | 16,164,450 |
| 2009-01-12 | 2009-01-08 | 0.271 | 58,554,917 | +375,834 | 2.18% | 15,891,600 |
| 2009-01-09 | 2009-01-07 | 0.277 | 58,179,083 | +93,959 | 2.17% | 16,099,200 |
| 2009-01-05 | 2008-12-31 | 0.266 | 58,085,124 | +845,626 | 2.17% | 15,455,000 |
| 2008-12-30 | 2008-12-24 | 0.243 | 57,239,498 | +375,834 | 2.13% | 13,889,760 |
| 2008-12-29 | 2008-12-22 | 0.245 | 56,863,664 | +610,730 | 2.12% | 13,919,600 |
| 2008-12-23 | 2008-12-19 | 0.253 | 56,252,934 | +375,834 | 2.10% | 14,249,060 |
| 2008-12-22 | 2008-12-18 | 0.245 | 55,877,100 | +469,792 | 2.08% | 13,678,100 |
| 2008-12-19 | 2008-12-17 | 0.236 | 55,407,308 | +1,428,169 | 2.07% | 13,091,340 |
| 2008-12-18 | 2008-12-16 | 0.242 | 53,979,139 | +1,075,824 | 2.01% | 13,041,150 |
| 2008-12-17 | 2008-12-15 | 0.242 | 52,903,315 | +234,896 | 1.97% | 12,781,235 |
| 2008-12-15 | 2008-12-11 | 0.245 | 52,668,419 | +187,917 | 1.96% | 12,892,650 |
| 2008-10-08 | 2008-10-03 | 0.351 | 52,480,502 | -140,938 | 1.96% | 18,432,150 |
| 2008-10-02 | 2008-09-29 | 0.319 | 52,621,440 | +46,980 | 1.96% | 16,801,500 |
| 2008-09-30 | 2008-09-26 | 0.351 | 52,574,460 | -75,167 | 1.96% | 18,465,150 |
| 2008-06-23 | 2008-06-19 | 0.490 | 52,649,627 | +187,917 | 1.96% | 25,776,100 |
| 2008-06-20 | 2008-06-18 | 0.490 | 52,461,710 | +1,879,169 | 1.96% | 25,684,100 |
| 2008-06-18 | 2008-06-16 | 0.500 | 50,582,541 | +187,917 | 1.89% | 25,302,450 |
| 2008-06-16 | 2008-06-12 | 0.532 | 50,394,624 | -93,958 | 1.88% | 26,817,500 |
| 2008-06-13 | 2008-06-11 | 0.490 | 50,488,582 | +18,791 | 1.88% | 24,718,100 |
| 2008-06-12 | 2008-06-10 | 0.553 | 50,469,791 | +46,980 | 1.88% | 27,931,800 |
| 2008-06-04 | 2008-06-02 | 0.628 | 50,422,811 | -563,751 | 1.88% | 31,662,350 |
| 2008-05-22 | 2008-05-20 | 0.639 | 50,986,562 | +1,785,211 | 1.90% | 32,559,000 |
| 2008-05-21 | 2008-05-19 | 0.649 | 49,201,351 | +281,875 | 1.83% | 31,942,650 |
| 2008-05-20 | 2008-05-16 | 0.660 | 48,919,476 | +657,709 | 1.82% | 32,280,300 |
| 2008-05-16 | 2008-05-14 | 0.734 | 48,261,767 | -6,624,072 | 1.80% | 35,441,850 |
| 2008-05-15 | 2008-05-13 | 0.692 | 54,885,839 | -948,980 | 2.05% | 37,969,750 |
| 2008-05-14 | 2008-05-09 | 0.671 | 55,834,819 | +638,917 | 2.08% | 37,437,750 |
| 2008-05-13 | 2008-05-08 | 0.681 | 55,195,902 | -465,094 | 2.06% | 37,596,800 |
| 2008-05-09 | 2008-05-07 | 0.639 | 55,660,996 | +761,064 | 2.07% | 35,544,000 |
| 2008-05-08 | 2008-05-06 | 0.681 | 54,899,932 | +704,688 | 2.05% | 37,395,200 |
| 2008-05-07 | 2008-05-05 | 0.788 | 54,195,244 | -13,934,041 | 2.02% | 42,683,200 |
| 2008-04-10 | 2008-04-08 | 0.527 | 68,129,285 | -18,791 | 2.54% | 35,892,450 |
| 2008-04-09 | 2008-04-07 | 0.522 | 68,148,076 | +18,791 | 2.54% | 35,539,700 |
| 2008-02-27 | 2008-02-25 | 0.500 | 68,129,285 | -140,937 | 2.54% | 34,079,700 |
| 2008-02-18 | 2008-02-14 | 0.463 | 68,270,222 | +37,583 | 2.55% | 31,607,100 |
| 2008-02-12 | 2008-02-06 | 0.479 | 68,232,639 | +140,938 | 2.54% | 32,679,000 |
| 2008-01-25 | 2008-01-23 | 0.490 | 68,091,701 | -46,979 | 2.54% | 33,336,200 |
| 2008-01-21 | 2008-01-17 | 0.532 | 68,138,680 | +46,979 | 2.54% | 36,260,000 |
| 2008-01-10 | 2008-01-08 | 0.553 | 68,091,701 | -93,959 | 2.54% | 37,684,400 |
| 2008-01-09 | 2008-01-07 | 0.543 | 68,185,660 | -37,583 | 2.54% | 37,010,700 |
| 2008-01-08 | 2008-01-04 | 0.553 | 68,223,243 | +46,979 | 2.54% | 37,757,200 |
| 2008-01-07 | 2008-01-03 | 0.543 | 68,176,264 | +93,959 | 2.54% | 37,005,600 |
| 2008-01-03 | 2007-12-31 | 0.527 | 68,082,305 | -4,698 | 2.54% | 35,867,700 |
| 2007-12-11 | 2007-12-07 | 0.532 | 68,087,003 | -42,282 | 2.54% | 36,232,500 |
| 2007-11-29 | 2007-11-27 | 0.527 | 68,129,285 | +98,657 | 2.54% | 35,892,450 |
| 2007-11-21 | 2007-11-19 | 0.532 | 68,030,628 | -234,896 | 2.54% | 36,202,500 |
| 2007-11-20 | 2007-11-16 | 0.532 | 68,265,524 | -145,636 | 2.54% | 36,327,500 |
| 2007-11-19 | 2007-11-15 | 0.553 | 68,411,160 | +427,511 | 2.55% | 37,861,200 |
| 2007-11-15 | 2007-11-13 | 0.543 | 67,983,649 | -93,958 | 2.53% | 36,901,050 |
| 2007-11-09 | 2007-11-07 | 0.607 | 68,077,607 | +93,958 | 2.54% | 41,299,350 |
| 2007-10-25 | 2007-10-23 | 0.516 | 67,983,649 | +93,959 | 2.53% | 35,092,175 |
| 2007-10-18 | 2007-10-16 | 0.522 | 67,889,690 | -93,959 | 2.53% | 35,404,950 |
| 2007-10-17 | 2007-10-15 | 0.532 | 67,983,649 | +46,979 | 2.53% | 36,177,500 |
| 2007-10-16 | 2007-10-12 | 0.553 | 67,936,670 | +93,959 | 2.53% | 37,598,600 |
| 2007-10-15 | 2007-10-11 | 0.553 | 67,842,711 | +93,958 | 2.53% | 37,546,600 |
| 2007-10-11 | 2007-10-09 | 0.532 | 67,748,753 | -150,333 | 2.53% | 36,052,500 |
| 2007-09-27 | 2007-09-24 | 0.553 | 67,899,086 | +159,729 | 2.53% | 37,577,800 |
| 2007-09-03 | 2007-08-30 | 0.543 | 67,739,357 | -140,938 | 2.53% | 36,768,450 |
| 2007-08-28 | 2007-08-24 | 0.575 | 67,880,295 | -93,958 | 2.53% | 39,012,300 |
| 2007-08-27 | 2007-08-23 | 0.553 | 67,974,253 | -93,959 | 2.53% | 37,619,400 |
| 2007-08-22 | 2007-08-20 | 0.506 | 68,068,212 | +93,959 | 2.54% | 34,411,375 |
| 2007-08-08 | 2007-08-06 | 0.553 | 67,974,253 | +9,396 | 2.53% | 37,619,400 |
| 2007-08-06 | 2007-08-02 | 0.607 | 67,964,857 | -206,709 | 2.53% | 41,230,950 |
| 2007-08-03 | 2007-08-01 | 0.617 | 68,171,566 | +65,771 | 2.54% | 42,081,900 |
| 2007-07-30 | 2007-07-26 | 0.628 | 68,105,795 | -46,979 | 2.54% | 42,766,150 |
| 2007-07-27 | 2007-07-25 | 0.639 | 68,152,774 | -93,959 | 2.54% | 43,521,000 |
| 2007-07-20 | 2007-07-18 | 0.671 | 68,246,733 | -93,958 | 2.54% | 45,760,050 |
| 2007-07-13 | 2007-07-11 | 0.692 | 68,340,691 | -18,792 | 2.55% | 47,277,750 |
| 2007-07-11 | 2007-07-09 | 0.649 | 68,359,483 | -28,187 | 2.55% | 44,380,550 |
| 2007-07-06 | 2007-07-04 | 0.639 | 68,387,670 | +56,375 | 2.55% | 43,671,000 |
| 2007-07-05 | 2007-07-03 | 0.607 | 68,331,295 | +93,958 | 2.55% | 41,453,250 |
| 2007-07-04 | 2007-06-29 | 0.607 | 68,237,337 | -9,396 | 2.54% | 41,396,250 |
| 2007-06-28 | 2007-06-26 | 0.639 | 68,246,733 | +65,771 | 2.54% | 43,581,000 |
| 2007-06-26 | 2007-06-22 | 0.660 | 68,180,962 | 2.54% | 44,990,300 |
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