History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-10-13 | 2025-10-09 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-10-10 | 2025-10-08 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-10-09 | 2025-10-06 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-10-08 | 2025-10-03 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-10-06 | 2025-10-02 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-10-03 | 2025-09-30 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-10-02 | 2025-09-29 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-30 | 2025-09-26 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-29 | 2025-09-25 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-26 | 2025-09-24 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-25 | 2025-09-23 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-24 | 2025-09-22 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-23 | 2025-09-19 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-22 | 2025-09-18 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-19 | 2025-09-17 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-18 | 2025-09-16 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-17 | 2025-09-15 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-16 | 2025-09-12 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-15 | 2025-09-11 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-12 | 2025-09-10 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-11 | 2025-09-09 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-10 | 2025-09-08 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-09 | 2025-09-05 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-08 | 2025-09-04 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-05 | 2025-09-03 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-04 | 2025-09-02 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-03 | 2025-09-01 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-02 | 2025-08-29 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-09-01 | 2025-08-28 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-29 | 2025-08-27 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-28 | 2025-08-26 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-27 | 2025-08-25 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-26 | 2025-08-22 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-25 | 2025-08-21 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-22 | 2025-08-20 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-21 | 2025-08-19 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-20 | 2025-08-18 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-19 | 2025-08-15 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-18 | 2025-08-14 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-15 | 2025-08-13 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-14 | 2025-08-12 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-13 | 2025-08-11 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-12 | 2025-08-08 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-11 | 2025-08-07 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-08 | 2025-08-06 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-07 | 2025-08-05 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-06 | 2025-08-04 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-05 | 2025-08-01 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-04 | 2025-07-31 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-08-01 | 2025-07-30 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-31 | 2025-07-29 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-30 | 2025-07-28 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-29 | 2025-07-25 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-28 | 2025-07-24 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-25 | 2025-07-23 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-24 | 2025-07-22 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-23 | 2025-07-21 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-22 | 2025-07-18 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-21 | 2025-07-17 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-18 | 2025-07-16 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-17 | 2025-07-15 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-16 | 2025-07-14 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-15 | 2025-07-11 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-14 | 2025-07-10 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-11 | 2025-07-09 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-10 | 2025-07-08 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-09 | 2025-07-07 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-08 | 2025-07-04 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-07 | 2025-07-03 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-04 | 2025-07-02 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-03 | 2025-06-30 | 0.025 | 124,176,000 | +0 | 1.75% | 3,104,400 |
| 2025-07-02 | 2025-06-27 | 0.019 | 124,176,000 | +0 | 1.75% | 2,359,344 |
| 2025-06-30 | 2025-06-26 | 0.026 | 124,176,000 | +0 | 1.75% | 3,228,576 |
| 2025-06-27 | 2025-06-25 | 0.026 | 124,176,000 | +0 | 1.75% | 3,228,576 |
| 2025-06-26 | 2025-06-24 | 0.026 | 124,176,000 | +0 | 1.75% | 3,228,576 |
| 2025-06-25 | 2025-06-23 | 0.026 | 124,176,000 | +0 | 1.75% | 3,228,576 |
| 2025-06-24 | 2025-06-20 | 0.027 | 124,176,000 | +0 | 1.75% | 3,352,752 |
| 2025-06-23 | 2025-06-19 | 0.027 | 124,176,000 | +0 | 1.75% | 3,352,752 |
| 2025-06-20 | 2025-06-18 | 0.027 | 124,176,000 | +0 | 1.75% | 3,352,752 |
| 2025-06-19 | 2025-06-17 | 0.027 | 124,176,000 | +0 | 1.75% | 3,352,752 |
| 2025-06-18 | 2025-06-16 | 0.027 | 124,176,000 | +0 | 1.75% | 3,352,752 |
| 2025-06-17 | 2025-06-13 | 0.030 | 124,176,000 | +40,000 | 1.75% | 3,725,280 |
| 2025-01-22 | 2025-01-20 | 0.028 | 124,136,000 | +44,000 | 1.75% | 3,475,808 |
| 2025-01-17 | 2025-01-15 | 0.028 | 124,092,000 | +508,000 | 1.75% | 3,474,576 |
| 2025-01-16 | 2025-01-14 | 0.030 | 123,584,000 | +600,000 | 1.74% | 3,707,520 |
| 2025-01-15 | 2025-01-13 | 0.030 | 122,984,000 | +476,000 | 1.74% | 3,689,520 |
| 2025-01-14 | 2025-01-10 | 0.032 | 122,508,000 | +360,000 | 1.73% | 3,920,256 |
| 2025-01-09 | 2025-01-07 | 0.032 | 122,148,000 | +2,100,000 | 1.72% | 3,908,736 |
| 2025-01-07 | 2025-01-03 | 0.029 | 120,048,000 | +1,100,000 | 1.69% | 3,481,392 |
| 2024-08-26 | 2024-08-22 | 0.023 | 118,948,000 | +76,000 | 1.68% | 2,735,804 |
| 2024-07-17 | 2024-07-15 | 0.025 | 118,872,000 | +680,000 | 1.68% | 2,971,800 |
| 2024-07-09 | 2024-07-05 | 0.031 | 118,192,000 | +264,000 | 1.67% | 3,663,952 |
| 2024-06-20 | 2024-06-18 | 0.031 | 117,928,000 | +280,000 | 1.66% | 3,655,768 |
| 2024-06-19 | 2024-06-17 | 0.033 | 117,648,000 | +988,000 | 1.66% | 3,882,384 |
| 2024-06-18 | 2024-06-14 | 0.036 | 116,660,000 | +360,000 | 1.65% | 4,199,760 |
| 2024-06-03 | 2024-05-30 | 0.040 | 116,300,000 | +436,000 | 1.64% | 4,652,000 |
| 2024-05-24 | 2024-05-22 | 0.037 | 115,864,000 | +300,000 | 1.64% | 4,286,968 |
| 2024-05-22 | 2024-05-20 | 0.042 | 115,564,000 | +3,928,000 | 1.63% | 4,853,688 |
| 2024-05-21 | 2024-05-17 | 0.040 | 111,636,000 | +728,000 | 1.58% | 4,465,440 |
| 2024-05-20 | 2024-05-16 | 0.042 | 110,908,000 | +400,000 | 1.57% | 4,658,136 |
| 2024-05-16 | 2024-05-13 | 0.042 | 110,508,000 | +764,000 | 1.56% | 4,641,336 |
| 2024-05-14 | 2024-05-10 | 0.042 | 109,744,000 | +376,000 | 1.55% | 4,609,248 |
| 2024-05-08 | 2024-05-06 | 0.042 | 109,368,000 | +636,000 | 1.54% | 4,593,456 |
| 2024-05-07 | 2024-05-03 | 0.040 | 108,732,000 | +4,000 | 1.53% | 4,349,280 |
| 2024-04-30 | 2024-04-26 | 0.035 | 108,728,000 | +732,000 | 1.53% | 3,805,480 |
| 2024-04-29 | 2024-04-25 | 0.032 | 107,996,000 | +424,000 | 1.52% | 3,455,872 |
| 2024-04-26 | 2024-04-24 | 0.032 | 107,572,000 | +392,000 | 1.52% | 3,442,304 |
| 2024-04-16 | 2024-04-12 | 0.027 | 107,180,000 | +6,512,000 | 1.51% | 2,893,860 |
| 2024-04-08 | 2024-04-03 | 0.042 | 100,668,000 | +1,740,000 | 1.42% | 4,228,056 |
| 2024-04-05 | 2024-04-02 | 0.049 | 98,928,000 | +1,268,000 | 1.40% | 4,847,472 |
| 2024-04-03 | 2024-03-28 | 0.049 | 97,660,000 | +328,000 | 1.38% | 4,785,340 |
| 2024-04-02 | 2024-03-27 | 0.046 | 97,332,000 | +6,856,000 | 1.37% | 4,477,272 |
| 2024-03-27 | 2024-03-25 | 0.044 | 90,476,000 | +668,000 | 1.28% | 3,980,944 |
| 2024-03-25 | 2024-03-21 | 0.045 | 89,808,000 | +1,480,000 | 1.27% | 4,041,360 |
| 2024-03-18 | 2024-03-14 | 0.051 | 88,328,000 | -156,000 | 1.25% | 4,504,728 |
| 2024-02-28 | 2024-02-26 | 0.065 | 88,484,000 | +556,000 | 1.25% | 5,751,460 |
| 2024-02-27 | 2024-02-23 | 0.063 | 87,928,000 | +720,000 | 1.24% | 5,539,464 |
| 2024-02-26 | 2024-02-22 | 0.070 | 87,208,000 | +224,000 | 1.23% | 6,104,560 |
| 2024-02-22 | 2024-02-20 | 0.057 | 86,984,000 | +208,000 | 1.23% | 4,958,088 |
| 2024-02-21 | 2024-02-19 | 0.054 | 86,776,000 | +360,000 | 1.23% | 4,685,904 |
| 2024-02-20 | 2024-02-16 | 0.056 | 86,416,000 | +1,296,000 | 1.22% | 4,839,296 |
| 2024-02-19 | 2024-02-15 | 0.062 | 85,120,000 | +1,412,000 | 1.20% | 5,277,440 |
| 2024-02-16 | 2024-02-14 | 0.071 | 83,708,000 | +1,404,000 | 1.18% | 5,943,268 |
| 2024-02-05 | 2024-02-01 | 0.058 | 82,304,000 | +96,000 | 1.16% | 4,773,632 |
| 2024-01-18 | 2024-01-16 | 0.074 | 82,208,000 | +500,000 | 1.16% | 6,083,392 |
| 2023-12-28 | 2023-12-22 | 0.077 | 81,708,000 | +200,000 | 1.26% | 6,291,516 |
| 2023-12-22 | 2023-12-20 | 0.079 | 81,508,000 | +5,060,000 | 1.26% | 6,439,132 |
| 2023-12-21 | 2023-12-19 | 0.094 | 76,448,000 | +324,000 | 1.18% | 7,186,112 |
| 2023-12-20 | 2023-12-18 | 0.074 | 76,124,000 | +1,400,000 | 1.17% | 5,633,176 |
| 2023-12-13 | 2023-12-11 | 0.070 | 74,724,000 | +840,000 | 1.15% | 5,230,680 |
| 2023-12-08 | 2023-12-06 | 0.075 | 73,884,000 | +400,000 | 1.14% | 5,541,300 |
| 2023-12-07 | 2023-12-05 | 0.080 | 73,484,000 | +1,492,000 | 1.13% | 5,878,720 |
| 2023-12-06 | 2023-12-04 | 0.079 | 71,992,000 | +2,000,000 | 1.11% | 5,687,368 |
| 2023-12-05 | 2023-12-01 | 0.079 | 69,992,000 | +28,000 | 1.08% | 5,529,368 |
| 2023-12-04 | 2023-11-30 | 0.076 | 69,964,000 | +700,000 | 1.08% | 5,317,264 |
| 2023-12-01 | 2023-11-29 | 0.070 | 69,264,000 | +460,000 | 1.07% | 4,848,480 |
| 2023-11-28 | 2023-11-24 | 0.080 | 68,804,000 | +6,528,000 | 1.06% | 5,504,320 |
| 2023-11-27 | 2023-11-23 | 0.075 | 62,276,000 | +484,000 | 0.96% | 4,670,700 |
| 2023-11-24 | 2023-11-22 | 0.070 | 61,792,000 | +500,000 | 0.95% | 4,325,440 |
| 2023-11-22 | 2023-11-20 | 0.070 | 61,292,000 | +160,000 | 0.95% | 4,290,440 |
| 2023-11-21 | 2023-11-17 | 0.071 | 61,132,000 | +1,000,000 | 0.94% | 4,340,372 |
| 2023-11-20 | 2023-11-16 | 0.072 | 60,132,000 | +2,000,000 | 0.93% | 4,329,504 |
| 2023-11-17 | 2023-11-15 | 0.073 | 58,132,000 | +6,492,000 | 0.90% | 4,243,636 |
| 2023-11-16 | 2023-11-14 | 0.070 | 51,640,000 | +5,264,000 | 0.80% | 3,614,800 |
| 2023-11-15 | 2023-11-13 | 0.074 | 46,376,000 | +3,088,000 | 0.72% | 3,431,824 |
| 2023-11-13 | 2023-11-09 | 0.088 | 43,288,000 | +400,000 | 0.67% | 3,809,344 |
| 2023-11-10 | 2023-11-08 | 0.080 | 42,888,000 | +328,000 | 0.66% | 3,431,040 |
| 2023-11-09 | 2023-11-07 | 0.063 | 42,560,000 | +928,000 | 0.68% | 2,681,280 |
| 2023-11-07 | 2023-11-03 | 0.086 | 41,632,000 | +140,000 | 0.66% | 3,580,352 |
| 2023-10-31 | 2023-10-27 | 0.081 | 41,492,000 | +1,244,000 | 0.66% | 3,360,852 |
| 2023-10-20 | 2023-10-18 | 0.072 | 40,248,000 | +416,000 | 0.66% | 2,897,856 |
| 2023-10-12 | 2023-10-10 | 0.069 | 39,832,000 | +40,000 | 0.65% | 2,748,408 |
| 2023-09-11 | 2023-09-06 | 0.092 | 39,792,000 | +356,000 | 0.65% | 3,660,864 |
| 2023-08-31 | 2023-08-29 | 0.069 | 39,436,000 | +68,000 | 0.65% | 2,721,084 |
| 2023-08-29 | 2023-08-25 | 0.093 | 39,368,000 | +80,000 | 0.65% | 3,661,224 |
| 2022-06-01 | 2022-05-30 | 0.132 | 39,288,000 | +20,000,000 | 0.65% | 5,186,016 |
| 2022-03-30 | 2022-03-28 | 0.195 | 19,288,000 | -300,000 | 0.34% | 3,761,160 |
| 2022-02-25 | 2022-02-23 | 0.200 | 19,588,000 | +208,000 | 0.34% | 3,917,600 |
| 2022-02-04 | 2022-01-27 | 0.161 | 19,380,000 | -2,736,000 | 0.34% | 3,120,180 |
| 2022-01-28 | 2022-01-26 | 0.150 | 22,116,000 | -320,000 | 0.43% | 3,317,400 |
| 2022-01-26 | 2022-01-24 | 0.148 | 22,436,000 | -384,000 | 0.44% | 3,320,528 |
| 2022-01-11 | 2022-01-07 | 0.109 | 22,820,000 | +400,000 | 0.45% | 2,487,380 |
| 2021-12-29 | 2021-12-24 | 0.060 | 22,420,000 | -200,000 | 0.44% | 1,345,200 |
| 2021-12-28 | 2021-12-22 | 0.063 | 22,620,000 | +188,000 | 0.44% | 1,425,060 |
| 2021-12-17 | 2021-12-15 | 0.046 | 22,432,000 | -24,000 | 0.44% | 1,031,872 |
| 2021-12-08 | 2021-12-06 | 0.048 | 22,456,000 | +24,000 | 0.44% | 1,077,888 |
| 2021-11-02 | 2021-10-29 | 0.049 | 22,432,000 | -2,376,000 | 0.44% | 1,099,168 |
| 2021-10-26 | 2021-10-22 | 0.054 | 24,808,000 | +500,000 | 0.49% | 1,339,632 |
| 2021-10-21 | 2021-10-19 | 0.056 | 24,308,000 | +4,184,000 | 0.48% | 1,361,248 |
| 2021-10-19 | 2021-10-15 | 0.061 | 20,124,000 | +200,000 | 0.39% | 1,227,564 |
| 2021-09-15 | 2021-09-13 | 0.084 | 19,924,000 | +4,000 | 0.41% | 1,673,616 |
| 2021-09-14 | 2021-09-10 | 0.087 | 19,920,000 | +12,000 | 0.41% | 1,733,040 |
| 2021-08-25 | 2021-08-23 | 0.136 | 19,908,000 | +384,000 | 0.41% | 2,707,488 |
| 2021-08-12 | 2021-08-10 | 0.088 | 19,524,000 | +500,000 | 0.40% | 1,718,112 |
| 2021-07-13 | 2021-07-09 | 0.088 | 19,024,000 | +932,000 | 0.39% | 1,674,112 |
| 2021-07-12 | 2021-07-08 | 0.090 | 18,092,000 | +400,000 | 0.37% | 1,628,280 |
| 2021-07-08 | 2021-07-06 | 0.089 | 17,692,000 | +1,080,000 | 0.36% | 1,574,588 |
| 2021-07-07 | 2021-07-05 | 0.090 | 16,612,000 | +1,588,000 | 0.34% | 1,495,080 |
| 2021-07-06 | 2021-07-02 | 0.096 | 15,024,000 | +856,000 | 0.31% | 1,442,304 |
| 2021-06-25 | 2021-06-23 | 0.102 | 14,168,000 | +312,000 | 0.29% | 1,445,136 |
| 2021-06-18 | 2021-06-16 | 0.112 | 13,856,000 | -8,000 | 0.28% | 1,551,872 |
| 2021-03-29 | 2021-03-25 | 0.170 | 13,864,000 | +8,000 | 0.28% | 2,356,880 |
| 2021-03-24 | 2021-03-22 | 0.155 | 13,856,000 | +220,000 | 0.28% | 2,147,680 |
| 2021-03-18 | 2021-03-16 | 0.164 | 13,636,000 | +444,000 | 0.29% | 2,236,304 |
| 2021-03-16 | 2021-03-12 | 0.161 | 13,192,000 | +336,000 | 0.28% | 2,123,912 |
| 2021-02-24 | 2021-02-22 | 0.179 | 12,856,000 | -1,500 | 0.27% | 2,301,224 |
| 2021-02-18 | 2021-02-16 | 0.184 | 12,857,500 | +100,000 | 0.27% | 2,365,780 |
| 2021-01-20 | 2021-01-18 | 0.182 | 12,757,500 | +4,000 | 0.27% | 2,321,865 |
| 2021-01-07 | 2021-01-05 | 0.182 | 12,753,500 | +88,000 | 0.27% | 2,321,137 |
| 2021-01-05 | 2020-12-31 | 0.194 | 12,665,500 | -560,000 | 0.27% | 2,457,107 |
| 2020-12-30 | 2020-12-28 | 0.190 | 13,225,500 | +100,000 | 0.28% | 2,512,845 |
| 2020-12-16 | 2020-12-14 | 0.180 | 13,125,500 | +152,000 | 0.29% | 2,362,590 |
| 2020-12-14 | 2020-12-10 | 0.197 | 12,973,500 | +96,000 | 0.29% | 2,555,780 |
| 2020-12-11 | 2020-12-09 | 0.209 | 12,877,500 | +188,000 | 0.29% | 2,691,398 |
| 2020-12-10 | 2020-12-08 | 0.210 | 12,689,500 | +684,000 | 0.28% | 2,664,795 |
| 2020-12-09 | 2020-12-07 | 0.190 | 12,005,500 | +740,000 | 0.27% | 2,281,045 |
| 2020-12-08 | 2020-12-04 | 0.193 | 11,265,500 | +744,000 | 0.25% | 2,174,242 |
| 2020-12-03 | 2020-12-01 | 0.155 | 10,521,500 | +200,000 | 0.23% | 1,630,832 |
| 2020-11-26 | 2020-11-24 | 0.140 | 10,321,500 | +100,000 | 0.24% | 1,445,010 |
| 2020-11-24 | 2020-11-20 | 0.130 | 10,221,500 | +300,000 | 0.23% | 1,328,795 |
| 2020-11-20 | 2020-11-18 | 0.121 | 9,921,500 | +200,000 | 0.23% | 1,200,502 |
| 2020-11-13 | 2020-11-11 | 0.120 | 9,721,500 | +28,000 | 0.22% | 1,166,580 |
| 2020-11-12 | 2020-11-10 | 0.120 | 9,693,500 | +48,000 | 0.22% | 1,163,220 |
| 2020-11-09 | 2020-11-05 | 0.121 | 9,645,500 | +336,000 | 0.22% | 1,167,106 |
| 2020-11-05 | 2020-11-03 | 0.114 | 9,309,500 | +416,000 | 0.21% | 1,061,283 |
| 2020-11-02 | 2020-10-29 | 0.115 | 8,893,500 | +544,000 | 0.20% | 1,022,752 |
| 2020-10-29 | 2020-10-27 | 0.118 | 8,349,500 | +300,000 | 0.19% | 985,241 |
| 2019-10-31 | 2019-10-29 | 0.250 | 8,049,500 | +648,000 | 0.19% | 2,012,375 |
| 2019-10-25 | 2019-10-23 | 0.249 | 7,401,500 | +1,135,000 | 0.18% | 1,842,974 |
| 2019-10-22 | 2019-10-18 | 0.242 | 6,266,500 | +100,000 | 0.15% | 1,516,493 |
| 2019-07-26 | 2019-07-24 | 0.335 | 6,166,500 | +1,000,000 | 0.15% | 2,065,778 |
| 2019-06-17 | 2019-06-13 | 0.360 | 5,166,500 | -1,000,000 | 0.12% | 1,859,940 |
| 2019-06-06 | 2019-06-04 | 0.400 | 6,166,500 | -100,000 | 0.15% | 2,466,600 |
| 2019-04-15 | 2019-04-11 | 0.440 | 6,266,500 | -1,783,000 | 0.15% | 2,757,260 |
| 2019-03-14 | 2019-03-12 | 0.475 | 8,049,500 | -1,456,000 | 0.19% | 3,823,512 |
| 2019-03-07 | 2019-03-05 | 0.485 | 9,505,500 | -52,000 | 0.22% | 4,610,168 |
| 2019-02-27 | 2019-02-25 | 0.480 | 9,557,500 | -48,000 | 0.23% | 4,587,600 |
| 2019-02-26 | 2019-02-22 | 0.485 | 9,605,500 | -156,000 | 0.23% | 4,658,668 |
| 2018-11-06 | 2018-11-02 | 0.530 | 9,761,500 | -56,000 | 0.24% | 5,173,595 |
| 2018-10-31 | 2018-10-29 | 0.510 | 9,817,500 | -16,000 | 0.25% | 5,006,925 |
| 2018-10-22 | 2018-10-18 | 0.590 | 9,833,500 | -200,000 | 0.25% | 5,801,765 |
| 2018-10-15 | 2018-10-11 | 0.480 | 10,033,500 | -100,000 | 0.25% | 4,816,080 |
| 2018-08-31 | 2018-08-29 | 0.520 | 10,133,500 | -56,000 | 0.25% | 5,269,420 |
| 2018-08-30 | 2018-08-28 | 0.540 | 10,189,500 | +56,000 | 0.26% | 5,502,330 |
| 2018-02-20 | 2018-02-13 | 0.560 | 10,133,500 | +100,000 | 0.35% | 5,674,760 |
| 2018-02-06 | 2018-02-02 | 0.530 | 10,033,500 | -1,012,000 | 0.35% | 5,317,755 |
| 2018-01-05 | 2018-01-03 | 0.570 | 11,045,500 | +12,000 | 0.38% | 6,295,935 |
| 2017-12-29 | 2017-12-27 | 0.580 | 11,033,500 | -4,000 | 0.38% | 6,399,430 |
| 2017-12-19 | 2017-12-15 | 0.600 | 11,037,500 | -72,000 | 0.38% | 6,622,500 |
| 2017-12-14 | 2017-12-12 | 0.570 | 11,109,500 | +48,000 | 0.38% | 6,332,415 |
| 2017-12-11 | 2017-12-07 | 0.580 | 11,061,500 | +108,000 | 0.38% | 6,415,670 |
| 2017-12-06 | 2017-12-04 | 0.600 | 10,953,500 | +656,000 | 0.38% | 6,572,100 |
| 2017-11-29 | 2017-11-27 | 0.650 | 10,297,500 | -56,000 | 0.35% | 6,693,375 |
| 2017-11-24 | 2017-11-22 | 0.620 | 10,353,500 | +212,000 | 0.36% | 6,419,170 |
| 2017-11-23 | 2017-11-21 | 0.630 | 10,141,500 | -104,000 | 0.35% | 6,389,145 |
| 2017-11-15 | 2017-11-13 | 0.660 | 10,245,500 | -24,000 | 0.35% | 6,762,030 |
| 2017-11-09 | 2017-11-07 | 0.660 | 10,269,500 | +8,000 | 0.35% | 6,777,870 |
| 2017-10-31 | 2017-10-27 | 0.680 | 10,261,500 | +8,000 | 0.35% | 6,977,820 |
| 2017-10-27 | 2017-10-25 | 0.690 | 10,253,500 | +8,000 | 0.35% | 7,074,915 |
| 2017-10-25 | 2017-10-23 | 0.700 | 10,245,500 | -80,000 | 0.35% | 7,171,850 |
| 2017-10-24 | 2017-10-20 | 0.680 | 10,325,500 | +76,000 | 0.36% | 7,021,340 |
| 2017-10-19 | 2017-10-17 | 0.660 | 10,249,500 | +60,000 | 0.35% | 6,764,670 |
| 2017-10-18 | 2017-10-16 | 0.670 | 10,189,500 | -4,000 | 0.35% | 6,826,965 |
| 2017-10-13 | 2017-10-11 | 0.650 | 10,193,500 | +12,000 | 0.35% | 6,625,775 |
| 2017-09-15 | 2017-09-13 | 0.630 | 10,181,500 | -100,000 | 0.42% | 6,414,345 |
| 2017-09-12 | 2017-09-08 | 0.630 | 10,281,500 | +100,000 | 0.43% | 6,477,345 |
| 2017-09-11 | 2017-09-07 | 0.630 | 10,181,500 | -1,396,000 | 0.42% | 6,414,345 |
| 2017-09-05 | 2017-09-01 | 0.560 | 11,577,500 | -120,000 | 0.48% | 6,483,400 |
| 2017-09-01 | 2017-08-30 | 0.580 | 11,697,500 | -16,000 | 0.48% | 6,784,550 |
| 2017-08-28 | 2017-08-24 | 0.570 | 11,713,500 | +20,000 | 0.48% | 6,676,695 |
| 2017-08-15 | 2017-08-11 | 0.570 | 11,693,500 | +92,000 | 0.48% | 6,665,295 |
| 2017-08-14 | 2017-08-10 | 0.580 | 11,601,500 | +1,192,000 | 0.48% | 6,728,870 |
| 2017-08-11 | 2017-08-09 | 0.580 | 10,409,500 | -1,384,000 | 0.43% | 6,037,510 |
| 2017-08-10 | 2017-08-08 | 0.510 | 11,793,500 | -1,460,000 | 0.49% | 6,014,685 |
| 2017-08-07 | 2017-08-03 | 0.480 | 13,253,500 | -280,000 | 0.55% | 6,361,680 |
| 2017-08-03 | 2017-08-01 | 0.480 | 13,533,500 | -376,000 | 0.56% | 6,496,080 |
| 2017-08-02 | 2017-07-31 | 0.460 | 13,909,500 | +196,000 | 0.58% | 6,398,370 |
| 2017-08-01 | 2017-07-28 | 0.415 | 13,713,500 | +180,000 | 0.57% | 5,691,102 |
| 2017-07-31 | 2017-07-27 | 0.420 | 13,533,500 | +168,000 | 0.56% | 5,684,070 |
| 2017-07-27 | 2017-07-25 | 0.420 | 13,365,500 | +120,000 | 0.55% | 5,613,510 |
| 2017-07-03 | 2017-06-29 | 0.420 | 13,245,500 | +816,000 | 0.55% | 5,563,110 |
| 2017-06-26 | 2017-06-22 | 0.430 | 12,429,500 | +88,000 | 0.51% | 5,344,685 |
| 2017-06-21 | 2017-06-19 | 0.405 | 12,341,500 | -12,016,000 | 0.51% | 4,998,308 |
| 2017-06-20 | 2017-06-16 | 0.435 | 24,357,500 | +72,000 | 1.01% | 10,595,512 |
| 2017-06-07 | 2017-06-05 | 0.450 | 24,285,500 | -60,000 | 1.00% | 10,928,475 |
| 2017-06-05 | 2017-06-01 | 0.430 | 24,345,500 | +40,000 | 1.01% | 10,468,565 |
| 2017-05-29 | 2017-05-25 | 0.405 | 24,305,500 | +576,000 | 1.01% | 9,843,728 |
| 2017-05-25 | 2017-05-23 | 0.455 | 23,729,500 | -556,000 | 0.98% | 10,796,922 |
| 2017-05-23 | 2017-05-19 | 0.425 | 24,285,500 | +60,000 | 1.00% | 10,321,338 |
| 2017-05-05 | 2017-05-02 | 0.370 | 24,225,500 | +556,000 | 1.00% | 8,963,435 |
| 2017-05-02 | 2017-04-27 | 0.370 | 23,669,500 | -88,000 | 0.98% | 8,757,715 |
| 2017-04-28 | 2017-04-26 | 0.365 | 23,757,500 | -20,000 | 0.98% | 8,671,488 |
| 2017-04-26 | 2017-04-24 | 0.340 | 23,777,500 | -1,716,000 | 0.98% | 8,084,350 |
| 2017-04-21 | 2017-04-19 | 0.300 | 25,493,500 | -360,000 | 1.05% | 7,648,050 |
| 2017-04-18 | 2017-04-12 | 0.300 | 25,853,500 | +64,000 | 1.07% | 7,756,050 |
| 2017-04-10 | 2017-04-06 | 0.300 | 25,789,500 | -320,000 | 1.07% | 7,736,850 |
| 2017-04-07 | 2017-04-05 | 0.300 | 26,109,500 | +80,000 | 1.30% | 7,832,850 |
| 2017-04-05 | 2017-03-31 | 0.295 | 26,029,500 | -660,000 | 1.29% | 7,678,702 |
| 2017-04-03 | 2017-03-30 | 0.295 | 26,689,500 | -12,000 | 1.32% | 7,873,402 |
| 2017-03-13 | 2017-03-09 | 0.305 | 26,701,500 | +548,000 | 1.33% | 8,143,958 |
| 2017-03-03 | 2017-03-01 | 0.305 | 26,153,500 | -64,000 | 1.30% | 7,976,818 |
| 2017-02-27 | 2017-02-23 | 0.300 | 26,217,500 | +128,000 | 1.30% | 7,865,250 |
| 2017-02-21 | 2017-02-17 | 0.310 | 26,089,500 | -160,000 | 1.30% | 8,087,745 |
| 2017-02-17 | 2017-02-15 | 0.310 | 26,249,500 | +4,000 | 1.30% | 8,137,345 |
| 2017-02-15 | 2017-02-13 | 0.310 | 26,245,500 | +160,000 | 1.30% | 8,136,105 |
| 2017-02-08 | 2017-02-06 | 0.280 | 26,085,500 | +848,000 | 1.29% | 7,303,940 |
| 2017-01-16 | 2017-01-12 | 0.265 | 25,237,500 | +336,000 | 1.25% | 6,687,938 |
| 2017-01-06 | 2017-01-04 | 0.285 | 24,901,500 | -296,000 | 1.24% | 7,096,927 |
| 2016-12-28 | 2016-12-22 | 0.285 | 25,197,500 | -292,000 | 1.25% | 7,181,287 |
| 2016-12-23 | 2016-12-21 | 0.300 | 25,489,500 | +1,408,000 | 1.27% | 7,646,850 |
| 2016-12-22 | 2016-12-20 | 0.255 | 24,081,500 | +500,000 | 1.20% | 6,140,782 |
| 2016-12-08 | 2016-12-06 | 0.245 | 23,581,500 | +100,000 | 1.17% | 5,777,468 |
| 2016-12-07 | 2016-12-05 | 0.239 | 23,481,500 | -300,000 | 1.17% | 5,612,078 |
| 2016-11-30 | 2016-11-28 | 0.225 | 23,781,500 | -500,000 | 1.18% | 5,350,838 |
| 2016-11-29 | 2016-11-25 | 0.217 | 24,281,500 | +800,000 | 1.21% | 5,269,086 |
| 2016-11-18 | 2016-11-16 | 0.216 | 23,481,500 | +40,000 | 1.17% | 5,072,004 |
| 2016-11-09 | 2016-11-07 | 0.222 | 23,441,500 | +180,000 | 1.16% | 5,204,013 |
| 2016-09-21 | 2016-09-19 | 0.180 | 23,261,500 | -772,000 | 1.15% | 4,187,070 |
| 2016-09-09 | 2016-09-07 | 0.174 | 24,033,500 | -5,608,000 | 1.19% | 4,181,829 |
| 2016-09-08 | 2016-09-06 | 0.168 | 29,641,500 | -3,696,000 | 1.47% | 4,979,772 |
| 2016-09-07 | 2016-09-05 | 0.167 | 33,337,500 | +772,000 | 1.65% | 5,567,362 |
| 2016-08-26 | 2016-08-24 | 0.155 | 32,565,500 | +64,000 | 1.94% | 5,047,652 |
| 2016-08-25 | 2016-08-23 | 0.155 | 32,501,500 | +632,000 | 1.94% | 5,037,732 |
| 2016-08-24 | 2016-08-22 | 0.149 | 31,869,500 | +3,360,000 | 1.90% | 4,748,556 |
| 2016-08-23 | 2016-08-19 | 0.149 | 28,509,500 | -676,000 | 1.70% | 4,247,916 |
| 2016-08-18 | 2016-08-16 | 0.107 | 29,185,500 | +776,000 | 1.74% | 3,122,848 |
| 2016-07-29 | 2016-07-27 | 0.082 | 28,409,500 | -588,000 | 1.69% | 2,329,579 |
| 2016-06-21 | 2016-06-17 | 0.100 | 28,997,500 | +36,000 | 1.73% | 2,899,750 |
| 2016-06-02 | 2016-05-31 | 0.102 | 28,961,500 | -424,000 | 1.73% | 2,954,073 |
| 2016-05-31 | 2016-05-27 | 0.103 | 29,385,500 | +1,172,000 | 1.75% | 3,026,706 |
| 2016-05-30 | 2016-05-26 | 0.105 | 28,213,500 | +16,000 | 1.68% | 2,962,418 |
| 2016-05-25 | 2016-05-23 | 0.103 | 28,197,500 | +588,000 | 1.68% | 2,904,342 |
| 2016-05-20 | 2016-05-18 | 0.106 | 27,609,500 | -272,000 | 1.64% | 2,926,607 |
| 2016-05-19 | 2016-05-17 | 0.103 | 27,881,500 | -236,000 | 1.66% | 2,871,794 |
| 2016-05-18 | 2016-05-16 | 0.101 | 28,117,500 | -340,000 | 1.67% | 2,839,868 |
| 2016-05-17 | 2016-05-13 | 0.098 | 28,457,500 | +576,000 | 1.70% | 2,788,835 |
| 2016-05-16 | 2016-05-12 | 0.103 | 27,881,500 | +240,000 | 1.66% | 2,871,794 |
| 2016-05-12 | 2016-05-10 | 0.106 | 27,641,500 | +560,000 | 1.65% | 2,929,999 |
| 2016-05-11 | 2016-05-09 | 0.110 | 27,081,500 | +1,300,000 | 1.61% | 2,978,965 |
| 2016-05-06 | 2016-05-04 | 0.100 | 25,781,500 | -528,000 | 1.54% | 2,578,150 |
| 2016-05-04 | 2016-04-29 | 0.098 | 26,309,500 | +528,000 | 1.57% | 2,578,331 |
| 2016-05-03 | 2016-04-28 | 0.102 | 25,781,500 | -620,000 | 1.54% | 2,629,713 |
| 2016-04-29 | 2016-04-27 | 0.102 | 26,401,500 | +48,000 | 1.57% | 2,692,953 |
| 2016-04-28 | 2016-04-26 | 0.100 | 26,353,500 | +120,000 | 1.57% | 2,635,350 |
| 2016-04-25 | 2016-04-21 | 0.097 | 26,233,500 | -544,000 | 1.56% | 2,544,650 |
| 2016-04-21 | 2016-04-19 | 0.088 | 26,777,500 | +544,000 | 1.60% | 2,356,420 |
| 2016-04-14 | 2016-04-12 | 0.088 | 26,233,500 | -216,000 | 1.56% | 2,308,548 |
| 2016-04-13 | 2016-04-11 | 0.088 | 26,449,500 | -152,000 | 1.58% | 2,327,556 |
| 2016-04-08 | 2016-04-06 | 0.091 | 26,601,500 | +104,000 | 1.58% | 2,420,736 |
| 2016-03-31 | 2016-03-29 | 0.098 | 26,497,500 | +44,000 | 1.58% | 2,596,755 |
| 2016-03-24 | 2016-03-22 | 0.098 | 26,453,500 | -188,000 | 1.58% | 2,592,443 |
| 2016-03-23 | 2016-03-21 | 0.094 | 26,641,500 | +980,000 | 1.59% | 2,504,301 |
| 2016-03-22 | 2016-03-18 | 0.091 | 25,661,500 | +100,000 | 1.53% | 2,335,196 |
| 2016-03-11 | 2016-03-09 | 0.094 | 25,561,500 | +88,000 | 1.52% | 2,402,781 |
| 2016-03-09 | 2016-03-07 | 0.094 | 25,473,500 | -100,000 | 1.52% | 2,394,509 |
| 2016-03-08 | 2016-03-04 | 0.105 | 25,573,500 | -1,652,000 | 1.52% | 2,685,218 |
| 2016-03-07 | 2016-03-03 | 0.103 | 27,225,500 | +472,000 | 1.62% | 2,804,226 |
| 2016-03-02 | 2016-02-29 | 0.087 | 26,753,500 | +80,000 | 1.59% | 2,327,554 |
| 2016-02-29 | 2016-02-25 | 0.086 | 26,673,500 | +120,000 | 1.59% | 2,293,921 |
| 2016-02-24 | 2016-02-22 | 0.108 | 26,553,500 | -200,000 | 1.58% | 2,867,778 |
| 2016-02-23 | 2016-02-19 | 0.090 | 26,753,500 | -468,000 | 1.59% | 2,407,815 |
| 2016-02-01 | 2016-01-28 | 0.066 | 27,221,500 | -44,000 | 1.62% | 1,796,619 |
| 2016-01-29 | 2016-01-27 | 0.066 | 27,265,500 | -4,000 | 1.62% | 1,799,523 |
| 2016-01-27 | 2016-01-25 | 0.078 | 27,269,500 | +48,000 | 1.62% | 2,127,021 |
| 2016-01-25 | 2016-01-21 | 0.078 | 27,221,500 | -780,000 | 1.62% | 2,123,277 |
| 2016-01-21 | 2016-01-19 | 0.082 | 28,001,500 | +140,000 | 1.67% | 2,296,123 |
| 2016-01-15 | 2016-01-13 | 0.087 | 27,861,500 | -108,000 | 1.66% | 2,423,950 |
| 2016-01-12 | 2016-01-08 | 0.094 | 27,969,500 | +28,000 | 1.67% | 2,629,133 |
| 2016-01-11 | 2016-01-07 | 0.092 | 27,941,500 | -692,000 | 1.66% | 2,570,618 |
| 2016-01-05 | 2015-12-31 | 0.085 | 28,633,500 | +164,000 | 1.71% | 2,433,848 |
| 2015-12-30 | 2015-12-28 | 0.093 | 28,469,500 | -16,000 | 1.70% | 2,647,664 |
| 2015-12-29 | 2015-12-24 | 0.093 | 28,485,500 | -228,000 | 1.70% | 2,649,152 |
| 2015-12-23 | 2015-12-21 | 0.081 | 28,713,500 | +156,000 | 1.71% | 2,325,794 |
| 2015-12-22 | 2015-12-18 | 0.084 | 28,557,500 | +56,000 | 1.70% | 2,398,830 |
| 2015-12-21 | 2015-12-17 | 0.085 | 28,501,500 | +32,000 | 1.70% | 2,422,628 |
| 2015-12-18 | 2015-12-16 | 0.084 | 28,469,500 | -4,000 | 1.70% | 2,391,438 |
| 2015-12-15 | 2015-12-11 | 0.089 | 28,473,500 | +60,000 | 1.70% | 2,534,142 |
| 2015-12-14 | 2015-12-10 | 0.087 | 28,413,500 | -652,000 | 1.69% | 2,471,974 |
| 2015-12-11 | 2015-12-09 | 0.092 | 29,065,500 | -768,000 | 1.73% | 2,674,026 |
| 2015-12-08 | 2015-12-04 | 0.088 | 29,833,500 | +1,220,000 | 1.78% | 2,625,348 |
| 2015-12-07 | 2015-12-03 | 0.090 | 28,613,500 | +324,000 | 1.70% | 2,575,215 |
| 2015-12-04 | 2015-12-02 | 0.092 | 28,289,500 | +320,000 | 1.69% | 2,602,634 |
| 2015-11-30 | 2015-11-26 | 0.137 | 27,969,500 | -140,000 | 1.67% | 3,831,822 |
| 2015-11-27 | 2015-11-25 | 0.132 | 28,109,500 | -812,000 | 1.67% | 3,710,454 |
| 2015-11-26 | 2015-11-24 | 0.125 | 28,921,500 | -1,800,000 | 1.72% | 3,615,188 |
| 2015-11-25 | 2015-11-23 | 0.120 | 30,721,500 | -908,000 | 1.83% | 3,686,580 |
| 2015-11-24 | 2015-11-20 | 0.117 | 31,629,500 | +500,000 | 1.88% | 3,700,652 |
| 2015-11-19 | 2015-11-17 | 0.120 | 31,129,500 | +768,000 | 1.85% | 3,735,540 |
| 2015-11-13 | 2015-11-11 | 0.130 | 30,361,500 | +716,000 | 1.81% | 3,946,995 |
| 2015-11-03 | 2015-10-30 | 0.149 | 29,645,500 | -296,000 | 1.77% | 4,417,180 |
| 2015-11-02 | 2015-10-29 | 0.150 | 29,941,500 | +1,292,000 | 1.78% | 4,491,225 |
| 2015-10-16 | 2015-10-14 | 0.185 | 28,649,500 | -500,000 | 1.71% | 5,300,158 |
| 2015-10-14 | 2015-10-12 | 0.184 | 29,149,500 | -68,000 | 1.74% | 5,363,508 |
| 2015-10-13 | 2015-10-09 | 0.190 | 29,217,500 | +1,828,000 | 1.74% | 5,551,325 |
| 2015-10-02 | 2015-09-29 | 0.185 | 27,389,500 | -396,000 | 1.63% | 5,067,058 |
| 2015-09-29 | 2015-09-24 | 0.224 | 27,785,500 | -4,000 | 1.66% | 6,223,952 |
| 2015-09-25 | 2015-09-23 | 0.221 | 27,789,500 | +392,000 | 1.97% | 6,141,480 |
| 2015-09-16 | 2015-09-14 | 0.239 | 27,397,500 | +776,000 | 1.94% | 6,548,002 |
| 2015-09-15 | 2015-09-11 | 0.248 | 26,621,500 | +1,312,000 | 1.88% | 6,602,132 |
| 2015-09-14 | 2015-09-10 | 0.255 | 25,309,500 | -1,852,000 | 1.79% | 6,453,922 |
| 2015-09-11 | 2015-09-09 | 0.215 | 27,161,500 | +60,000 | 1.92% | 5,839,722 |
| 2015-09-10 | 2015-09-08 | 0.173 | 27,101,500 | -120,000 | 1.92% | 4,688,560 |
| 2015-09-09 | 2015-09-07 | 0.150 | 27,221,500 | +768,000 | 1.93% | 4,083,225 |
| 2015-09-04 | 2015-09-01 | 0.159 | 26,453,500 | +252,000 | 1.87% | 4,206,106 |
| 2015-09-01 | 2015-08-28 | 0.180 | 26,201,500 | -860,000 | 1.85% | 4,716,270 |
| 2015-08-31 | 2015-08-27 | 0.173 | 27,061,500 | +1,164,000 | 1.91% | 4,681,640 |
| 2015-08-28 | 2015-08-26 | 0.160 | 25,897,500 | -84,000 | 1.95% | 4,143,600 |
| 2015-08-24 | 2015-08-20 | 0.189 | 25,981,500 | -276,000 | 1.96% | 4,910,504 |
| 2015-08-21 | 2015-08-19 | 0.168 | 26,257,500 | +240,000 | 1.98% | 4,411,260 |
| 2015-08-19 | 2015-08-17 | 0.173 | 26,017,500 | -440,000 | 1.96% | 4,501,028 |
| 2015-08-18 | 2015-08-14 | 0.180 | 26,457,500 | -140,000 | 2.00% | 4,762,350 |
| 2015-08-17 | 2015-08-13 | 0.192 | 26,597,500 | +16,000 | 2.01% | 5,106,720 |
| 2015-08-14 | 2015-08-12 | 0.200 | 26,581,500 | +564,000 | 2.01% | 5,316,300 |
| 2015-08-04 | 2015-07-31 | 0.187 | 26,017,500 | +500,000 | 1.96% | 4,865,272 |
| 2015-08-03 | 2015-07-30 | 0.197 | 25,517,500 | +100,000 | 1.93% | 5,026,948 |
| 2015-07-31 | 2015-07-29 | 0.211 | 25,417,500 | +800,000 | 1.92% | 5,363,092 |
| 2015-07-28 | 2015-07-24 | 0.232 | 24,617,500 | +8,000 | 1.86% | 5,711,260 |
| 2015-07-21 | 2015-07-17 | 0.255 | 24,609,500 | -72,000 | 1.86% | 6,275,422 |
| 2015-07-16 | 2015-07-14 | 0.245 | 24,681,500 | -192,000 | 1.86% | 6,046,968 |
| 2015-07-15 | 2015-07-13 | 0.255 | 24,873,500 | +204,000 | 1.88% | 6,342,742 |
| 2015-07-14 | 2015-07-10 | 0.260 | 24,669,500 | +892,000 | 1.86% | 6,414,070 |
| 2015-07-13 | 2015-07-09 | 0.280 | 23,777,500 | -100,000 | 1.79% | 6,657,700 |
| 2015-07-10 | 2015-07-08 | 0.185 | 23,877,500 | -4,000 | 1.80% | 4,417,338 |
| 2015-07-09 | 2015-07-07 | 0.220 | 23,881,500 | -44,000 | 1.80% | 5,253,930 |
| 2015-07-08 | 2015-07-06 | 0.246 | 23,925,500 | -6,760,000 | 1.81% | 5,885,673 |
| 2015-07-07 | 2015-07-03 | 0.290 | 30,685,500 | +260,000 | 2.32% | 8,898,795 |
| 2015-07-06 | 2015-07-02 | 0.380 | 30,425,500 | -200,000 | 2.30% | 11,561,690 |
| 2015-07-03 | 2015-06-30 | 0.420 | 30,625,500 | +60,000 | 2.31% | 12,862,710 |
| 2015-07-02 | 2015-06-29 | 0.450 | 30,565,500 | -1,692,000 | 2.31% | 13,754,475 |
| 2015-06-30 | 2015-06-26 | 0.470 | 32,257,500 | -96,000 | 2.43% | 15,161,025 |
| 2015-06-29 | 2015-06-25 | 0.450 | 32,353,500 | -344,000 | 2.44% | 14,559,075 |
| 2015-06-25 | 2015-06-23 | 0.425 | 32,697,500 | -1,080,000 | 2.47% | 13,896,438 |
| 2015-06-22 | 2015-06-18 | 0.415 | 33,777,500 | -200,000 | 2.55% | 14,017,662 |
| 2015-06-19 | 2015-06-17 | 0.415 | 33,977,500 | -1,436,000 | 2.56% | 14,100,662 |
| 2015-06-18 | 2015-06-16 | 0.425 | 35,413,500 | +2,580,000 | 2.67% | 15,050,738 |
| 2015-06-17 | 2015-06-15 | 0.380 | 32,833,500 | +120,000 | 2.48% | 12,476,730 |
| 2015-06-16 | 2015-06-12 | 0.360 | 32,713,500 | +100,000 | 2.47% | 11,776,860 |
| 2015-06-15 | 2015-06-11 | 0.365 | 32,613,500 | +812,000 | 2.46% | 11,903,928 |
| 2015-06-12 | 2015-06-10 | 0.385 | 31,801,500 | -4,000 | 2.40% | 12,243,578 |
| 2015-06-11 | 2015-06-09 | 0.410 | 31,805,500 | +504,000 | 2.40% | 13,040,255 |
| 2015-06-10 | 2015-06-08 | 0.430 | 31,301,500 | -548,000 | 2.36% | 13,459,645 |
| 2015-06-09 | 2015-06-05 | 0.440 | 31,849,500 | -652,000 | 2.40% | 14,013,780 |
| 2015-06-08 | 2015-06-04 | 0.440 | 32,501,500 | -96,000 | 2.45% | 14,300,660 |
| 2015-06-04 | 2015-06-02 | 0.455 | 32,597,500 | +6,596,000 | 2.46% | 14,831,862 |
| 2015-06-03 | 2015-06-01 | 0.455 | 26,001,500 | -1,636,000 | 1.96% | 11,830,682 |
| 2015-06-02 | 2015-05-29 | 0.460 | 27,637,500 | -524,000 | 2.09% | 12,713,250 |
| 2015-06-01 | 2015-05-28 | 0.465 | 28,161,500 | -1,940,000 | 2.12% | 13,095,098 |
| 2015-05-29 | 2015-05-27 | 0.470 | 30,101,500 | +952,000 | 2.27% | 14,147,705 |
| 2015-05-28 | 2015-05-26 | 0.440 | 29,149,500 | -1,420,000 | 2.20% | 12,825,780 |
| 2015-05-27 | 2015-05-22 | 0.425 | 30,569,500 | -556,000 | 2.31% | 12,992,038 |
| 2015-05-26 | 2015-05-21 | 0.405 | 31,125,500 | -216,000 | 2.35% | 12,605,828 |
| 2015-05-20 | 2015-05-18 | 0.405 | 31,341,500 | -436,000 | 2.36% | 12,693,308 |
| 2015-05-19 | 2015-05-15 | 0.410 | 31,777,500 | -604,000 | 2.40% | 13,028,775 |
| 2015-05-18 | 2015-05-14 | 0.430 | 32,381,500 | +32,000 | 2.44% | 13,924,045 |
| 2015-05-15 | 2015-05-13 | 0.430 | 32,349,500 | +104,000 | 2.44% | 13,910,285 |
| 2015-05-14 | 2015-05-12 | 0.460 | 32,245,500 | +240,000 | 2.43% | 14,832,930 |
| 2015-05-13 | 2015-05-11 | 0.480 | 32,005,500 | +876,000 | 2.41% | 15,362,640 |
| 2015-05-12 | 2015-05-08 | 0.465 | 31,129,500 | -104,000 | 2.35% | 14,475,218 |
| 2015-05-11 | 2015-05-07 | 0.465 | 31,233,500 | -16,000 | 2.36% | 14,523,578 |
| 2015-05-08 | 2015-05-06 | 0.465 | 31,249,500 | +316,000 | 2.36% | 14,531,018 |
| 2015-05-07 | 2015-05-05 | 0.470 | 30,933,500 | -48,000 | 2.33% | 14,538,745 |
| 2015-05-06 | 2015-05-04 | 0.460 | 30,981,500 | +148,000 | 2.34% | 14,251,490 |
| 2015-05-05 | 2015-04-30 | 0.495 | 30,833,500 | +1,440,000 | 2.33% | 15,262,582 |
| 2015-05-04 | 2015-04-29 | 0.495 | 29,393,500 | +352,000 | 2.22% | 14,549,782 |
| 2015-04-30 | 2015-04-28 | 0.520 | 29,041,500 | +16,000 | 2.19% | 15,101,580 |
| 2015-04-29 | 2015-04-27 | 0.530 | 29,025,500 | -1,168,000 | 2.19% | 15,383,515 |
| 2015-04-28 | 2015-04-24 | 0.520 | 30,193,500 | +336,000 | 2.28% | 15,700,620 |
| 2015-04-27 | 2015-04-23 | 0.560 | 29,857,500 | -624,000 | 2.25% | 16,720,200 |
| 2015-04-23 | 2015-04-21 | 0.485 | 30,481,500 | +92,000 | 2.30% | 14,783,528 |
| 2015-04-22 | 2015-04-20 | 0.490 | 30,389,500 | -944,000 | 2.29% | 14,890,855 |
| 2015-04-21 | 2015-04-17 | 0.510 | 31,333,500 | +156,000 | 2.36% | 15,980,085 |
| 2015-04-20 | 2015-04-16 | 0.485 | 31,177,500 | +1,528,000 | 2.35% | 15,121,088 |
| 2015-04-17 | 2015-04-15 | 0.485 | 29,649,500 | +12,000 | 2.24% | 14,380,008 |
| 2015-04-16 | 2015-04-14 | 0.490 | 29,637,500 | -212,000 | 2.24% | 14,522,375 |
| 2015-04-15 | 2015-04-13 | 0.495 | 29,849,500 | -476,000 | 2.25% | 14,775,502 |
| 2015-04-14 | 2015-04-10 | 0.495 | 30,325,500 | +356,000 | 2.29% | 15,011,122 |
| 2015-04-13 | 2015-04-09 | 0.500 | 29,969,500 | -152,000 | 2.26% | 14,984,750 |
| 2015-04-08 | 2015-04-01 | 0.530 | 30,121,500 | +120,000 | 2.27% | 15,964,395 |
| 2015-04-02 | 2015-03-31 | 0.570 | 30,001,500 | +1,468,000 | 2.26% | 17,100,855 |
| 2015-03-31 | 2015-03-27 | 0.570 | 28,533,500 | +268,000 | 2.15% | 16,264,095 |
| 2015-03-30 | 2015-03-26 | 0.560 | 28,265,500 | -344,000 | 2.13% | 15,828,680 |
| 2015-03-27 | 2015-03-25 | 0.590 | 28,609,500 | +552,000 | 2.16% | 16,879,605 |
| 2015-03-26 | 2015-03-24 | 0.630 | 28,057,500 | -464,000 | 2.12% | 17,676,225 |
| 2015-03-25 | 2015-03-23 | 0.570 | 28,521,500 | +8,000 | 2.15% | 16,257,255 |
| 2015-03-24 | 2015-03-20 | 0.600 | 28,513,500 | +2,360,000 | 2.15% | 17,108,100 |
| 2015-03-23 | 2015-03-19 | 0.660 | 26,153,500 | +784,000 | 1.97% | 17,261,310 |
| 2015-03-20 | 2015-03-18 | 0.660 | 25,369,500 | +1,000,000 | 1.91% | 16,743,870 |
| 2015-03-19 | 2015-03-17 | 0.680 | 24,369,500 | +100,000 | 1.84% | 16,571,260 |
| 2015-03-18 | 2015-03-16 | 0.690 | 24,269,500 | +764,000 | 1.83% | 16,745,955 |
| 2015-03-17 | 2015-03-13 | 0.650 | 23,505,500 | -952,000 | 1.77% | 15,278,575 |
| 2015-03-16 | 2015-03-12 | 0.590 | 24,457,500 | +188,000 | 1.85% | 14,429,925 |
| 2015-03-12 | 2015-03-10 | 0.600 | 24,269,500 | +1,404,000 | 1.83% | 14,561,700 |
| 2015-03-11 | 2015-03-09 | 0.600 | 22,865,500 | +884,000 | 1.73% | 13,719,300 |
| 2015-03-10 | 2015-03-06 | 0.580 | 21,981,500 | +800,000 | 1.66% | 12,749,270 |
| 2015-03-09 | 2015-03-05 | 0.560 | 21,181,500 | +2,724,000 | 1.60% | 11,861,640 |
| 2015-03-06 | 2015-03-04 | 0.510 | 18,457,500 | +288,000 | 1.39% | 9,413,325 |
| 2015-03-05 | 2015-03-03 | 0.470 | 18,169,500 | +144,000 | 1.37% | 8,539,665 |
| 2015-03-04 | 2015-03-02 | 0.455 | 18,025,500 | -1,196,000 | 1.36% | 8,201,602 |
| 2015-02-24 | 2015-02-18 | 0.425 | 19,221,500 | -424,000 | 1.45% | 8,169,138 |
| 2015-02-23 | 2015-02-16 | 0.425 | 19,645,500 | -200,000 | 1.48% | 8,349,338 |
| 2015-02-17 | 2015-02-13 | 0.445 | 19,845,500 | +184,000 | 1.50% | 8,831,248 |
| 2015-02-13 | 2015-02-11 | 0.460 | 19,661,500 | +10,007,000 | 1.48% | 9,044,290 |
| 2015-02-12 | 2015-02-10 | 0.485 | 9,654,500 | -252,000 | 2.19% | 4,682,432 |
| 2015-02-10 | 2015-02-06 | 0.485 | 9,906,500 | +104,000 | 2.24% | 4,804,652 |
| 2015-02-09 | 2015-02-05 | 0.475 | 9,802,500 | +480,000 | 2.22% | 4,656,188 |
| 2015-02-06 | 2015-02-04 | 0.485 | 9,322,500 | -48,000 | 2.11% | 4,521,412 |
| 2015-02-05 | 2015-02-03 | 0.500 | 9,370,500 | -200,000 | 2.12% | 4,685,250 |
| 2015-02-04 | 2015-02-02 | 0.480 | 9,570,500 | -284,000 | 2.17% | 4,593,840 |
| 2015-02-03 | 2015-01-30 | 0.510 | 9,854,500 | +1,000,000 | 2.23% | 5,025,795 |
| 2015-02-02 | 2015-01-29 | 0.560 | 8,854,500 | +320,000 | 2.00% | 4,958,520 |
| 2015-01-29 | 2015-01-27 | 0.650 | 8,534,500 | -564,000 | 1.93% | 5,547,425 |
| 2015-01-28 | 2015-01-26 | 0.700 | 9,098,500 | -348,000 | 2.06% | 6,368,950 |
| 2015-01-27 | 2015-01-23 | 0.710 | 9,446,500 | -348,000 | 2.14% | 6,707,015 |
| 2015-01-26 | 2015-01-22 | 0.610 | 9,794,500 | +64,000 | 2.22% | 5,974,645 |
| 2015-01-15 | 2015-01-13 | 0.530 | 9,730,500 | +268,000 | 2.20% | 5,157,165 |
| 2015-01-13 | 2015-01-09 | 0.725 | 9,462,500 | +1,496,893 | 2.14% | 6,856,820 |
| 2015-01-12 | 2015-01-08 | 0.737 | 7,965,607 | +168,361 | 2.14% | 5,866,750 |
| 2015-01-06 | 2015-01-02 | 0.760 | 7,797,246 | +84,181 | 2.10% | 5,928,000 |
| 2015-01-05 | 2014-12-31 | 0.737 | 7,713,065 | +454,576 | 2.07% | 5,680,750 |
| 2015-01-02 | 2014-12-29 | 0.760 | 7,258,489 | -154,892 | 1.95% | 5,518,400 |
| 2014-12-30 | 2014-12-24 | 0.760 | 7,413,381 | -37,040 | 1.99% | 5,636,160 |
| 2014-12-29 | 2014-12-22 | 0.760 | 7,450,421 | -393,966 | 2.00% | 5,664,320 |
| 2014-12-23 | 2014-12-19 | 0.760 | 7,844,387 | +47,141 | 2.11% | 5,963,840 |
| 2014-12-18 | 2014-12-16 | 0.760 | 7,797,246 | +134,690 | 2.10% | 5,928,000 |
| 2014-12-17 | 2014-12-15 | 0.772 | 7,662,556 | +420,903 | 2.06% | 5,916,625 |
| 2014-12-16 | 2014-12-12 | 0.784 | 7,241,653 | +787,933 | 1.95% | 5,677,650 |
| 2014-12-15 | 2014-12-11 | 0.784 | 6,453,720 | +1,387,299 | 1.74% | 5,059,890 |
| 2014-12-11 | 2014-12-09 | 0.760 | 5,066,421 | -97,650 | 1.36% | 3,851,840 |
| 2014-12-05 | 2014-12-03 | 0.843 | 5,164,071 | +94,283 | 1.39% | 4,355,495 |
| 2014-12-02 | 2014-11-28 | 0.915 | 5,069,788 | -164,994 | 1.36% | 4,637,325 |
| 2014-11-28 | 2014-11-26 | 0.915 | 5,234,782 | +3,367 | 1.41% | 4,788,245 |
| 2014-11-27 | 2014-11-25 | 0.938 | 5,231,415 | +53,875 | 1.41% | 4,909,455 |
| 2014-11-26 | 2014-11-24 | 0.950 | 5,177,540 | +60,611 | 1.39% | 4,920,400 |
| 2014-11-25 | 2014-11-21 | 0.891 | 5,116,929 | +13,469 | 1.38% | 4,558,875 |
| 2014-11-24 | 2014-11-20 | 0.879 | 5,103,460 | -63,978 | 1.37% | 4,486,250 |
| 2014-11-21 | 2014-11-19 | 0.962 | 5,167,438 | -94,282 | 1.39% | 4,972,185 |
| 2014-11-19 | 2014-11-17 | 1.069 | 5,261,720 | +63,977 | 1.41% | 5,625,450 |
| 2014-11-14 | 2014-11-12 | 1.033 | 5,197,743 | +134,689 | 1.40% | 5,371,815 |
| 2014-11-13 | 2014-11-11 | 1.164 | 5,063,054 | +188,565 | 1.36% | 5,894,210 |
| 2014-11-12 | 2014-11-10 | 1.342 | 4,874,489 | +87,548 | 1.31% | 6,543,265 |
| 2014-11-11 | 2014-11-07 | 1.319 | 4,786,941 | +53,876 | 1.29% | 6,312,015 |
| 2014-11-10 | 2014-11-06 | 1.378 | 4,733,065 | +424,271 | 1.27% | 6,522,100 |
| 2014-11-07 | 2014-11-05 | 1.521 | 4,308,794 | +30,305 | 1.16% | 6,551,680 |
| 2014-11-06 | 2014-11-04 | 1.604 | 4,278,489 | -6,734 | 1.15% | 6,861,375 |
| 2014-11-05 | 2014-11-03 | 1.556 | 4,285,223 | +63,977 | 1.15% | 6,668,555 |
| 2014-11-04 | 2014-10-31 | 1.746 | 4,221,246 | +2,616,339 | 1.13% | 7,371,315 |
| 2014-11-03 | 2014-10-30 | 1.841 | 1,604,907 | +700,384 | 0.43% | 2,955,075 |
| 2014-10-31 | 2014-10-29 | 1.818 | 904,523 | -43,774 | 0.24% | 1,643,986 |
| 2014-10-30 | 2014-10-28 | 1.841 | 948,297 | +10,102 | 0.25% | 1,746,076 |
| 2014-10-28 | 2014-10-24 | 1.901 | 938,195 | -37,039 | 0.25% | 1,783,200 |
| 2014-10-27 | 2014-10-23 | 1.901 | 975,234 | -23,571 | 0.26% | 1,853,599 |
| 2014-10-23 | 2014-10-21 | 1.936 | 998,805 | +164,994 | 0.27% | 1,933,995 |
| 2014-10-21 | 2014-10-17 | 1.901 | 833,811 | +6,735 | 0.22% | 1,584,801 |
| 2014-10-20 | 2014-10-16 | 1.889 | 827,076 | +10,101 | 0.22% | 1,562,174 |
| 2014-10-17 | 2014-10-15 | 1.960 | 816,975 | -60,610 | 0.22% | 1,601,326 |
| 2014-10-16 | 2014-10-14 | 1.913 | 877,585 | +33,673 | 0.24% | 1,678,425 |
| 2014-10-15 | 2014-10-13 | 1.770 | 843,912 | -37,040 | 0.23% | 1,493,724 |
| 2014-10-14 | 2014-10-10 | 1.806 | 880,952 | -67,345 | 0.24% | 1,590,680 |
| 2014-10-13 | 2014-10-09 | 1.853 | 948,297 | +67,345 | 0.25% | 1,757,341 |
| 2014-10-10 | 2014-10-08 | 1.877 | 880,952 | +13,469 | 0.24% | 1,653,470 |
| 2014-10-08 | 2014-10-06 | 1.901 | 867,483 | +70,712 | 0.23% | 1,648,800 |
| 2014-10-07 | 2014-10-03 | 1.901 | 796,771 | +16,836 | 0.21% | 1,514,400 |
| 2014-10-06 | 2014-09-30 | 1.829 | 779,935 | -20,203 | 0.21% | 1,426,810 |
| 2014-10-03 | 2014-09-29 | 1.913 | 800,138 | -481,515 | 0.22% | 1,530,304 |
| 2014-09-29 | 2014-09-25 | 1.984 | 1,281,653 | +26,938 | 0.34% | 2,542,576 |
| 2014-09-26 | 2014-09-24 | 2.008 | 1,254,715 | +3,368 | 0.34% | 2,518,946 |
| 2014-09-25 | 2014-09-23 | 2.031 | 1,251,347 | +43,774 | 0.34% | 2,541,914 |
| 2014-09-24 | 2014-09-22 | 1.972 | 1,207,573 | -43,774 | 0.32% | 2,381,269 |
| 2014-09-23 | 2014-09-19 | 1.627 | 1,251,347 | +397,333 | 0.34% | 2,036,504 |
| 2014-09-22 | 2014-09-18 | 1.627 | 854,014 | -40,407 | 0.23% | 1,389,865 |
| 2014-09-19 | 2014-09-17 | 1.616 | 894,421 | +53,876 | 0.24% | 1,445,000 |
| 2014-09-18 | 2014-09-16 | 1.639 | 840,545 | -67,345 | 0.23% | 1,377,930 |
| 2014-09-17 | 2014-09-15 | 1.639 | 907,890 | +228,972 | 0.24% | 1,488,330 |
| 2014-09-16 | 2014-09-12 | 1.687 | 678,918 | +20,203 | 0.18% | 1,145,230 |
| 2014-09-15 | 2014-09-11 | 1.722 | 658,715 | +13,469 | 0.18% | 1,134,626 |
| 2014-09-12 | 2014-09-10 | 1.722 | 645,246 | +30,305 | 0.17% | 1,111,425 |
| 2014-09-10 | 2014-09-05 | 1.663 | 614,941 | +40,407 | 0.17% | 1,022,701 |
| 2014-09-08 | 2014-09-04 | 1.568 | 574,534 | +40,407 | 0.15% | 900,900 |
| 2014-09-04 | 2014-09-02 | 1.414 | 534,127 | +50,508 | 0.14% | 755,055 |
| 2014-09-03 | 2014-09-01 | 1.568 | 483,619 | +57,243 | 0.13% | 758,341 |
| 2014-09-02 | 2014-08-29 | 1.639 | 426,376 | +40,407 | 0.11% | 698,970 |
| 2014-09-01 | 2014-08-28 | 1.663 | 385,969 | -40,407 | 0.10% | 641,900 |
| 2014-08-29 | 2014-08-27 | 1.616 | 426,376 | -30,305 | 0.11% | 688,840 |
| 2014-08-28 | 2014-08-26 | 1.604 | 456,681 | +30,305 | 0.12% | 732,375 |
| 2014-08-27 | 2014-08-25 | 1.627 | 426,376 | -47,141 | 0.11% | 693,905 |
| 2014-08-26 | 2014-08-22 | 1.734 | 473,517 | +33,672 | 0.13% | 821,250 |
| 2014-08-21 | 2014-08-19 | 1.675 | 439,845 | -16,836 | 0.12% | 736,726 |
| 2014-08-20 | 2014-08-18 | 1.699 | 456,681 | +124,588 | 0.12% | 775,775 |
| 2014-08-19 | 2014-08-15 | 1.604 | 332,093 | +97,649 | 0.09% | 532,575 |
| 2014-08-15 | 2014-08-13 | 1.509 | 234,444 | -3,367 | 0.06% | 353,696 |
| 2014-08-13 | 2014-08-11 | 1.509 | 237,811 | -33,672 | 0.06% | 358,775 |
| 2014-08-11 | 2014-08-07 | 1.497 | 271,483 | +47,141 | 0.07% | 406,350 |
| 2014-08-08 | 2014-08-06 | 1.521 | 224,342 | +43,774 | 0.06% | 341,120 |
| 2014-08-05 | 2014-08-01 | 1.402 | 180,568 | +16,836 | 0.05% | 253,110 |
| 2014-08-04 | 2014-07-31 | 1.402 | 163,732 | +13,469 | 0.04% | 229,511 |
| 2014-07-31 | 2014-07-29 | 1.378 | 150,263 | +26,938 | 0.04% | 207,060 |
| 2014-07-30 | 2014-07-28 | 1.378 | 123,325 | +10,102 | 0.03% | 169,940 |
| 2014-07-25 | 2014-07-23 | 1.342 | 113,223 | -17,425,424 | 0.03% | 151,985 |
| 2014-07-23 | 2014-07-21 | 1.402 | 17,538,647 | +84,181 | 4.72% | 24,584,710 |
| 2014-07-22 | 2014-07-18 | 1.414 | 17,454,466 | +1,447,910 | 4.69% | 24,674,055 |
| 2014-07-21 | 2014-07-17 | 1.402 | 16,006,556 | -1,518,622 | 4.30% | 22,437,109 |
| 2014-07-10 | 2014-07-08 | 1.247 | 17,525,178 | -16,836 | 4.71% | 21,859,425 |
| 2014-07-08 | 2014-07-04 | 1.235 | 17,542,014 | -16,836 | 4.72% | 21,672,040 |
| 2014-07-04 | 2014-07-02 | 1.176 | 17,558,850 | +23,570 | 4.72% | 20,649,915 |
| 2014-07-03 | 2014-06-30 | 1.140 | 17,535,280 | -16,836 | 4.71% | 19,997,280 |
| 2014-07-02 | 2014-06-27 | 1.164 | 17,552,116 | +43,774 | 4.72% | 20,433,490 |
| 2014-06-30 | 2014-06-26 | 1.200 | 17,508,342 | +2,986,735 | 4.71% | 21,006,485 |
| 2014-06-27 | 2014-06-25 | 1.247 | 14,521,607 | +37,039 | 3.90% | 18,113,025 |
| 2014-06-25 | 2014-06-23 | 1.283 | 14,484,568 | -26,938 | 3.89% | 18,583,020 |
| 2014-06-24 | 2014-06-20 | 1.140 | 14,511,506 | -3,367,231 | 3.90% | 16,548,960 |
| 2014-06-19 | 2014-06-17 | 1.033 | 17,878,737 | -10,102 | 4.81% | 18,477,495 |
| 2014-06-06 | 2014-06-04 | 1.010 | 17,888,839 | +282,847 | 4.81% | 18,062,925 |
| 2014-06-04 | 2014-05-30 | 1.069 | 17,605,992 | +33,673 | 4.73% | 18,823,051 |
| 2014-06-03 | 2014-05-29 | 1.140 | 17,572,319 | -239,074 | 4.72% | 20,039,520 |
| 2014-05-21 | 2014-05-19 | 1.105 | 17,811,393 | -134,689 | 4.79% | 19,677,405 |
| 2014-05-19 | 2014-05-15 | 1.045 | 17,946,082 | -181,830 | 4.83% | 18,760,280 |
| 2014-05-14 | 2014-05-12 | 0.962 | 18,127,912 | -141,424 | 4.87% | 17,442,945 |
| 2014-05-07 | 2014-05-02 | 0.950 | 18,269,336 | -252,543 | 4.91% | 17,362,000 |
| 2014-04-29 | 2014-04-25 | 0.938 | 18,521,879 | +3,047,345 | 4.98% | 17,381,975 |
| 2014-04-28 | 2014-04-24 | 0.927 | 15,474,534 | +13,367,910 | 4.16% | 14,338,350 |
| 2014-04-25 | 2014-04-23 | 0.891 | 2,106,624 | +841,808 | 0.57% | 1,876,875 |
| 2014-04-24 | 2014-04-22 | 0.832 | 1,264,816 | +723,954 | 0.34% | 1,051,750 |
| 2014-04-23 | 2014-04-17 | 0.820 | 540,862 | +134,690 | 0.15% | 443,325 |
| 2013-11-14 | 2013-11-12 | 0.891 | 406,172 | -37,040 | 0.11% | 361,875 |
| 2013-08-29 | 2013-08-27 | 0.867 | 443,212 | +37,040 | 0.14% | 384,345 |
| 2013-08-07 | 2013-08-05 | 0.879 | 406,172 | +63,977 | 0.13% | 357,050 |
| 2013-08-01 | 2013-07-30 | 0.891 | 342,195 | +50,509 | 0.11% | 304,875 |
| 2013-06-27 | 2013-06-25 | 0.950 | 291,686 | -6,735 | 0.09% | 277,200 |
| 2013-06-10 | 2013-06-06 | 1.010 | 298,421 | -104,384 | 0.10% | 301,325 |
| 2013-05-30 | 2013-05-28 | 0.832 | 402,805 | -5,578,240 | 0.13% | 334,950 |
| 2013-05-15 | 2013-05-13 | 0.665 | 5,981,045 | +5,382,940 | 1.93% | 3,977,564 |
| 2013-05-14 | 2013-05-10 | 0.673 | 598,105 | -3,576 | 0.19% | 402,792 |
| 2013-04-11 | 2013-04-09 | 0.724 | 601,681 | -23,759 | 0.15% | 435,590 |
| 2013-03-08 | 2013-03-06 | 0.741 | 625,440 | +23,759 | 0.18% | 463,320 |
| 2013-03-05 | 2013-03-01 | 0.741 | 601,681 | +23,758 | 0.17% | 445,720 |
| 2013-03-01 | 2013-02-27 | 0.690 | 577,923 | +275,597 | 0.16% | 398,930 |
| 2013-02-27 | 2013-02-25 | 0.682 | 302,326 | +9,504 | 0.09% | 206,145 |
| 2013-02-26 | 2013-02-22 | 0.673 | 292,822 | +166,309 | 0.08% | 197,200 |
| 2013-02-15 | 2013-02-08 | 0.766 | 126,513 | -9,504 | 0.04% | 96,915 |
| 2013-02-04 | 2013-01-31 | 0.884 | 136,017 | +1,188 | 0.04% | 120,225 |
| 2013-02-01 | 2013-01-30 | 0.867 | 134,829 | +11,879 | 0.06% | 116,905 |
| 2013-01-28 | 2013-01-24 | 1.061 | 122,950 | -11,879 | 0.05% | 130,410 |
| 2013-01-25 | 2013-01-23 | 1.010 | 134,829 | +11,879 | 0.06% | 136,200 |
| 2013-01-23 | 2013-01-21 | 1.212 | 122,950 | +4,752 | 0.05% | 149,040 |
| 2013-01-22 | 2013-01-18 | 0.993 | 118,198 | +30,886 | 0.05% | 117,410 |
| 2013-01-17 | 2013-01-15 | 0.943 | 87,312 | +59,396 | 0.04% | 82,320 |
| 2013-01-16 | 2013-01-14 | 0.960 | 27,916 | +4,752 | 0.01% | 26,790 |
| 2013-01-11 | 2013-01-09 | 0.960 | 23,164 | -16,631 | 0.01% | 22,230 |
| 2013-01-09 | 2013-01-07 | 0.960 | 39,795 | +16,631 | 0.02% | 38,190 |
| 2013-01-03 | 2012-12-31 | 0.960 | 23,164 | -9,122 | 0.01% | 22,245 |
| 2012-12-27 | 2012-12-20 | 1.015 | 32,286 | -82,784 | 0.01% | 32,760 |
| 2012-12-19 | 2012-12-17 | 0.942 | 115,070 | +3,311 | 0.03% | 108,420 |
| 2012-11-27 | 2012-11-23 | 0.592 | 111,759 | -3,311 | 0.04% | 66,150 |
| 2012-09-25 | 2012-09-21 | 0.447 | 115,070 | +3,311 | 0.04% | 51,430 |
| 2012-05-18 | 2012-05-16 | 0.701 | 111,759 | +13,246 | 0.05% | 78,300 |
| 2012-05-07 | 2012-05-03 | 0.719 | 98,513 | -16,557 | 0.04% | 70,805 |
| 2012-04-30 | 2012-04-26 | 0.719 | 115,070 | +16,557 | 0.05% | 82,705 |
| 2012-04-26 | 2012-04-24 | 0.719 | 98,513 | +33,113 | 0.04% | 70,805 |
| 2012-04-24 | 2012-04-20 | 0.725 | 65,400 | +13,246 | 0.03% | 47,400 |
| 2012-02-24 | 2012-02-22 | 0.713 | 52,154 | +19,868 | 0.02% | 37,170 |
| 2011-09-28 | 2011-09-26 | 0.695 | 32,286 | +13,246 | 0.02% | 22,425 |
| 2011-09-08 | 2011-09-06 | 0.604 | 19,040 | +16,556 | 0.02% | 11,500 |
| 2011-08-17 | 2011-08-15 | 0.705 | 2,484 | -1,408 | 0.00% | 1,752 |
| 2011-04-19 | 2011-04-15 | 0.964 | 3,892 | +2,595 | 0.00% | 3,750 |
| 2011-03-30 | 2011-03-28 | 1.156 | 1,297 | +1,297 | 0.00% | 1,500 |
| 2011-01-25 | 2011-01-21 | 2.332 | 0 | -519 | ||
| 2011-01-24 | 2011-01-20 | 2.332 | 519 | -259 | 0.00% | 1,210 |
| 2011-01-21 | 2011-01-19 | 2.370 | 778 | +778 | 0.00% | 1,844 |
| 2011-01-18 | 2011-01-14 | 1.754 | 0 | -5,189 | ||
| 2010-12-06 | 2010-12-02 | 2.293 | 5,189 | +5,189 | 0.00% | 11,899 |
| 2007-06-26 | 2007-06-22 | 7.548 | 0 |
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