History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 30,215,000 | +0 | 5.93% | 5,317,840 |
| 2025-10-13 | 2025-10-09 | 0.173 | 30,215,000 | +0 | 5.93% | 5,227,195 |
| 2025-10-10 | 2025-10-08 | 0.176 | 30,215,000 | +0 | 5.93% | 5,317,840 |
| 2025-10-09 | 2025-10-06 | 0.177 | 30,215,000 | +0 | 5.93% | 5,348,055 |
| 2025-10-08 | 2025-10-03 | 0.177 | 30,215,000 | +0 | 5.93% | 5,348,055 |
| 2025-10-06 | 2025-10-02 | 0.180 | 30,215,000 | +0 | 5.93% | 5,438,700 |
| 2025-10-03 | 2025-09-30 | 0.180 | 30,215,000 | +0 | 5.93% | 5,438,700 |
| 2025-10-02 | 2025-09-29 | 0.176 | 30,215,000 | +0 | 5.93% | 5,317,840 |
| 2025-09-30 | 2025-09-26 | 0.174 | 30,215,000 | +0 | 5.93% | 5,257,410 |
| 2025-09-29 | 2025-09-25 | 0.175 | 30,215,000 | +0 | 5.93% | 5,287,625 |
| 2025-09-26 | 2025-09-24 | 0.182 | 30,215,000 | +0 | 5.93% | 5,499,130 |
| 2025-09-25 | 2025-09-23 | 0.172 | 30,215,000 | +0 | 5.93% | 5,196,980 |
| 2025-09-24 | 2025-09-22 | 0.177 | 30,215,000 | +0 | 5.93% | 5,348,055 |
| 2025-09-23 | 2025-09-19 | 0.178 | 30,215,000 | +0 | 5.93% | 5,378,270 |
| 2025-09-22 | 2025-09-18 | 0.180 | 30,215,000 | +0 | 5.93% | 5,438,700 |
| 2025-09-19 | 2025-09-17 | 0.182 | 30,215,000 | +0 | 5.93% | 5,499,130 |
| 2025-09-18 | 2025-09-16 | 0.165 | 30,215,000 | +0 | 5.93% | 4,985,475 |
| 2025-09-17 | 2025-09-15 | 0.165 | 30,215,000 | +0 | 5.93% | 4,985,475 |
| 2025-09-16 | 2025-09-12 | 0.165 | 30,215,000 | +0 | 5.93% | 4,985,475 |
| 2025-09-15 | 2025-09-11 | 0.162 | 30,215,000 | +0 | 5.93% | 4,894,830 |
| 2025-09-12 | 2025-09-10 | 0.171 | 30,215,000 | +0 | 5.93% | 5,166,765 |
| 2025-09-11 | 2025-09-09 | 0.176 | 30,215,000 | +0 | 5.93% | 5,317,840 |
| 2025-09-10 | 2025-09-08 | 0.175 | 30,215,000 | +0 | 5.93% | 5,287,625 |
| 2025-09-09 | 2025-09-05 | 0.176 | 30,215,000 | +0 | 5.93% | 5,329,926 |
| 2025-09-08 | 2025-09-04 | 0.176 | 30,215,000 | +1,438,810 | 5.93% | 5,329,926 |
| 2025-09-05 | 2025-09-03 | 0.181 | 28,776,190 | +0 | 5.93% | 5,196,980 |
| 2025-09-04 | 2025-09-02 | 0.181 | 28,776,190 | +0 | 5.93% | 5,196,980 |
| 2025-09-03 | 2025-09-01 | 0.181 | 28,776,190 | +0 | 5.93% | 5,196,980 |
| 2025-09-02 | 2025-08-29 | 0.184 | 28,776,190 | +0 | 5.93% | 5,287,625 |
| 2025-09-01 | 2025-08-28 | 0.184 | 28,776,190 | +0 | 5.93% | 5,287,625 |
| 2025-08-29 | 2025-08-27 | 0.184 | 28,776,190 | +0 | 5.93% | 5,287,625 |
| 2025-08-28 | 2025-08-26 | 0.167 | 28,776,190 | +0 | 5.93% | 4,804,185 |
| 2025-08-27 | 2025-08-25 | 0.167 | 28,776,190 | +0 | 5.93% | 4,804,185 |
| 2025-08-26 | 2025-08-22 | 0.166 | 28,776,190 | +0 | 5.93% | 4,773,970 |
| 2025-08-25 | 2025-08-21 | 0.172 | 28,776,190 | +0 | 5.93% | 4,955,260 |
| 2025-08-22 | 2025-08-20 | 0.172 | 28,776,190 | +0 | 5.93% | 4,955,260 |
| 2025-08-21 | 2025-08-19 | 0.172 | 28,776,190 | +0 | 5.93% | 4,955,260 |
| 2025-08-20 | 2025-08-18 | 0.172 | 28,776,190 | +0 | 5.93% | 4,955,260 |
| 2025-08-19 | 2025-08-15 | 0.172 | 28,776,190 | +0 | 5.93% | 4,955,260 |
| 2025-08-18 | 2025-08-14 | 0.173 | 28,776,190 | +0 | 5.93% | 4,985,475 |
| 2025-08-15 | 2025-08-13 | 0.173 | 28,776,190 | +0 | 5.93% | 4,985,475 |
| 2025-08-14 | 2025-08-12 | 0.162 | 28,776,190 | +0 | 5.93% | 4,653,110 |
| 2025-08-13 | 2025-08-11 | 0.162 | 28,776,190 | +0 | 5.93% | 4,653,110 |
| 2025-08-12 | 2025-08-08 | 0.162 | 28,776,190 | +0 | 5.93% | 4,653,110 |
| 2025-08-11 | 2025-08-07 | 0.160 | 28,776,190 | +0 | 5.93% | 4,592,680 |
| 2025-08-08 | 2025-08-06 | 0.169 | 28,776,190 | +0 | 5.93% | 4,864,615 |
| 2025-08-07 | 2025-08-05 | 0.166 | 28,776,190 | +0 | 5.93% | 4,773,970 |
| 2025-08-06 | 2025-08-04 | 0.168 | 28,776,190 | +0 | 5.93% | 4,834,400 |
| 2025-08-05 | 2025-08-01 | 0.172 | 28,776,190 | +0 | 5.93% | 4,955,260 |
| 2025-08-04 | 2025-07-31 | 0.173 | 28,776,190 | +0 | 5.93% | 4,985,475 |
| 2025-08-01 | 2025-07-30 | 0.164 | 28,776,190 | +0 | 5.93% | 4,713,540 |
| 2025-07-31 | 2025-07-29 | 0.166 | 28,776,190 | +0 | 5.93% | 4,773,970 |
| 2025-07-30 | 2025-07-28 | 0.166 | 28,776,190 | +0 | 5.93% | 4,773,970 |
| 2025-07-29 | 2025-07-25 | 0.166 | 28,776,190 | +0 | 5.93% | 4,773,970 |
| 2025-07-28 | 2025-07-24 | 0.165 | 28,776,190 | +0 | 5.93% | 4,743,755 |
| 2025-07-25 | 2025-07-23 | 0.165 | 28,776,190 | +0 | 5.93% | 4,743,755 |
| 2025-07-24 | 2025-07-22 | 0.161 | 28,776,190 | +0 | 5.93% | 4,622,895 |
| 2025-07-23 | 2025-07-21 | 0.163 | 28,776,190 | +0 | 5.93% | 4,683,325 |
| 2025-07-22 | 2025-07-18 | 0.163 | 28,776,190 | +0 | 5.93% | 4,683,325 |
| 2025-07-21 | 2025-07-17 | 0.165 | 28,776,190 | +0 | 5.93% | 4,743,755 |
| 2025-07-18 | 2025-07-16 | 0.165 | 28,776,190 | +0 | 5.93% | 4,743,755 |
| 2025-07-17 | 2025-07-15 | 0.165 | 28,776,190 | +0 | 5.93% | 4,743,755 |
| 2025-07-16 | 2025-07-14 | 0.168 | 28,776,190 | +80,952 | 5.93% | 4,834,400 |
| 2025-07-03 | 2025-06-30 | 0.170 | 28,695,238 | -28,572 | 5.91% | 4,881,060 |
| 2025-07-02 | 2025-06-27 | 0.170 | 28,723,810 | -9,523 | 5.92% | 4,885,920 |
| 2025-06-30 | 2025-06-26 | 0.182 | 28,733,333 | +52,381 | 5.92% | 5,219,410 |
| 2025-03-03 | 2025-02-27 | 0.152 | 28,680,952 | -47,619 | 5.91% | 4,366,675 |
| 2025-02-24 | 2025-02-20 | 0.164 | 28,728,571 | -680,953 | 5.92% | 4,705,740 |
| 2024-11-29 | 2024-11-27 | 0.180 | 29,409,524 | +4,762 | 6.06% | 5,280,480 |
| 2024-11-05 | 2024-11-01 | 0.189 | 29,404,762 | +95,238 | 6.06% | 5,557,500 |
| 2024-10-14 | 2024-10-09 | 0.168 | 29,309,524 | +4,762 | 6.04% | 4,924,000 |
| 2024-10-10 | 2024-10-08 | 0.184 | 29,304,762 | +47,619 | 6.04% | 5,384,750 |
| 2024-10-09 | 2024-10-07 | 0.179 | 29,257,143 | -95,238 | 6.03% | 5,222,400 |
| 2024-09-09 | 2024-09-04 | 0.163 | 29,352,381 | +2,935,238 | 6.04% | 4,794,222 |
| 2024-07-26 | 2024-07-24 | 0.173 | 26,417,143 | -85,714 | 6.04% | 4,561,360 |
| 2024-07-10 | 2024-07-08 | 0.163 | 26,502,857 | +85,714 | 6.06% | 4,328,800 |
| 2024-07-09 | 2024-07-05 | 0.165 | 26,417,143 | +85,714 | 6.04% | 4,345,620 |
| 2024-07-05 | 2024-07-03 | 0.172 | 26,331,429 | -98,571 | 6.03% | 4,515,840 |
| 2024-06-25 | 2024-06-21 | 0.155 | 26,430,000 | +514,286 | 6.05% | 4,101,055 |
| 2024-06-17 | 2024-06-13 | 0.133 | 25,915,714 | -557,143 | 5.93% | 3,446,790 |
| 2024-05-27 | 2024-05-23 | 0.169 | 26,472,857 | +115,714 | 6.06% | 4,478,325 |
| 2024-05-24 | 2024-05-22 | 0.177 | 26,357,143 | +4,286 | 6.03% | 4,674,000 |
| 2024-05-22 | 2024-05-20 | 0.152 | 26,352,857 | +34,286 | 6.03% | 3,996,850 |
| 2024-05-14 | 2024-05-10 | 0.162 | 26,318,571 | -30,000 | 6.02% | 4,267,995 |
| 2024-04-25 | 2024-04-23 | 0.139 | 26,348,571 | -3,287,143 | 6.03% | 3,658,060 |
| 2024-04-24 | 2024-04-22 | 0.139 | 29,635,714 | -12,857 | 6.78% | 4,114,425 |
| 2023-08-30 | 2023-08-28 | 0.170 | 29,648,571 | -390,000 | 6.78% | 5,050,140 |
| 2023-08-22 | 2023-08-18 | 0.197 | 30,038,571 | -17,143 | 6.87% | 5,922,605 |
| 2023-08-02 | 2023-07-31 | 0.194 | 30,055,714 | -12,857 | 6.88% | 5,820,790 |
| 2023-03-20 | 2023-03-16 | 0.208 | 30,068,571 | -4,286 | 6.88% | 6,244,240 |
| 2023-03-03 | 2023-03-01 | 0.191 | 30,072,857 | +12,857 | 6.88% | 5,753,940 |
| 2023-03-01 | 2023-02-27 | 0.187 | 30,060,000 | +85,714 | 6.88% | 5,611,200 |
| 2023-01-09 | 2023-01-05 | 0.268 | 29,974,286 | -34,285 | 6.86% | 8,043,100 |
| 2022-12-15 | 2022-12-13 | 0.303 | 30,008,571 | +47,142 | 6.87% | 9,102,600 |
| 2022-12-08 | 2022-12-06 | 0.204 | 29,961,429 | +171,429 | 6.86% | 6,117,125 |
| 2022-10-10 | 2022-10-06 | 0.298 | 29,790,000 | -85,714 | 6.82% | 8,862,525 |
| 2022-10-07 | 2022-10-05 | 0.292 | 29,875,714 | -51,429 | 6.84% | 8,713,750 |
| 2022-09-28 | 2022-09-26 | 0.368 | 29,927,143 | +720,000 | 6.85% | 10,998,225 |
| 2022-09-27 | 2022-09-23 | 0.321 | 29,207,143 | -21,428 | 6.68% | 9,370,625 |
| 2022-09-23 | 2022-09-21 | 0.315 | 29,228,571 | +55,714 | 6.69% | 9,207,000 |
| 2022-09-22 | 2022-09-20 | 0.280 | 29,172,857 | +17,143 | 6.68% | 8,168,400 |
| 2022-05-17 | 2022-05-13 | 0.239 | 29,155,714 | -42,857 | 6.67% | 6,973,075 |
| 2022-04-13 | 2022-04-11 | 0.196 | 29,198,571 | -8,572 | 6.68% | 5,722,920 |
| 2021-10-29 | 2021-10-27 | 0.275 | 29,207,143 | +5,892,857 | 6.68% | 8,041,700 |
| 2021-09-21 | 2021-09-17 | 0.226 | 23,314,286 | -90,000 | 5.33% | 5,276,800 |
| 2021-09-10 | 2021-09-08 | 0.257 | 23,404,286 | +4,286 | 5.36% | 6,007,100 |
| 2021-08-03 | 2021-07-30 | 0.251 | 23,400,000 | +4,286 | 5.35% | 5,869,500 |
| 2021-07-30 | 2021-07-28 | 0.233 | 23,395,714 | -98,572 | 5.35% | 5,459,000 |
| 2021-07-28 | 2021-07-26 | 0.237 | 23,494,286 | -171,428 | 5.38% | 5,564,230 |
| 2021-07-08 | 2021-07-06 | 0.278 | 23,665,714 | -85,715 | 5.42% | 6,571,180 |
| 2021-06-22 | 2021-06-18 | 0.298 | 23,751,429 | +85,715 | 5.43% | 7,066,050 |
| 2021-06-10 | 2021-06-08 | 0.292 | 23,665,714 | +85,714 | 5.42% | 6,902,500 |
| 2021-05-24 | 2021-05-20 | 0.298 | 23,580,000 | +85,714 | 5.40% | 7,015,050 |
| 2021-05-18 | 2021-05-14 | 0.289 | 23,494,286 | +85,715 | 5.38% | 6,797,680 |
| 2021-05-06 | 2021-05-04 | 0.292 | 23,408,571 | -175,715 | 5.36% | 6,827,500 |
| 2021-04-27 | 2021-04-23 | 0.321 | 23,584,286 | +85,715 | 5.40% | 7,566,625 |
| 2021-04-26 | 2021-04-22 | 0.315 | 23,498,571 | -12,858 | 5.38% | 7,402,050 |
| 2021-04-20 | 2021-04-16 | 0.292 | 23,511,429 | -17,142 | 5.38% | 6,857,500 |
| 2021-02-24 | 2021-02-22 | 0.327 | 23,528,571 | +12,857 | 5.38% | 7,686,000 |
| 2021-02-22 | 2021-02-18 | 0.344 | 23,515,714 | -17,143 | 5.38% | 8,093,325 |
| 2021-02-19 | 2021-02-17 | 0.356 | 23,532,857 | -150,000 | 5.38% | 8,373,775 |
| 2021-02-18 | 2021-02-16 | 0.257 | 23,682,857 | +85,714 | 5.42% | 6,078,600 |
| 2021-02-17 | 2021-02-11 | 0.243 | 23,597,143 | +85,714 | 5.40% | 5,726,240 |
| 2021-01-05 | 2020-12-31 | 0.207 | 23,511,429 | -891,428 | 5.38% | 4,855,110 |
| 2020-12-21 | 2020-12-17 | 0.204 | 24,402,857 | -227,143 | 5.58% | 4,982,250 |
| 2020-12-04 | 2020-12-02 | 0.224 | 24,630,000 | +17,143 | 5.64% | 5,517,120 |
| 2020-11-23 | 2020-11-19 | 0.230 | 24,612,857 | -4,286 | 5.63% | 5,656,855 |
| 2020-11-20 | 2020-11-18 | 0.232 | 24,617,143 | -8,571 | 5.63% | 5,715,280 |
| 2020-11-18 | 2020-11-16 | 0.228 | 24,625,714 | +171,428 | 5.63% | 5,602,350 |
| 2020-11-17 | 2020-11-13 | 0.222 | 24,454,286 | +85,715 | 5.60% | 5,420,700 |
| 2020-11-06 | 2020-11-04 | 0.210 | 24,368,571 | -34,286 | 5.58% | 5,117,400 |
| 2020-10-29 | 2020-10-27 | 0.211 | 24,402,857 | -270,000 | 5.58% | 5,153,070 |
| 2020-10-28 | 2020-10-23 | 0.228 | 24,672,857 | -257,143 | 5.65% | 5,613,075 |
| 2020-10-22 | 2020-10-20 | 0.250 | 24,930,000 | -274,286 | 5.70% | 6,224,190 |
| 2020-10-21 | 2020-10-19 | 0.244 | 25,204,286 | +85,715 | 5.77% | 6,145,645 |
| 2020-10-20 | 2020-10-16 | 0.242 | 25,118,571 | -42,858 | 5.75% | 6,066,135 |
| 2020-10-19 | 2020-10-15 | 0.216 | 25,161,429 | -34,285 | 5.76% | 5,430,675 |
| 2020-10-08 | 2020-10-06 | 0.222 | 25,195,714 | +750,000 | 5.77% | 5,585,050 |
| 2020-10-06 | 2020-09-30 | 0.210 | 24,445,714 | +514,285 | 5.59% | 5,133,600 |
| 2020-10-05 | 2020-09-29 | 0.210 | 23,931,429 | +51,429 | 5.48% | 5,025,600 |
| 2020-09-18 | 2020-09-16 | 0.243 | 23,880,000 | +124,286 | 5.46% | 5,794,880 |
| 2020-09-11 | 2020-09-09 | 0.298 | 23,755,714 | -600,000 | 5.44% | 7,067,325 |
| 2020-08-24 | 2020-08-20 | 0.208 | 24,355,714 | -85,715 | 5.57% | 5,057,870 |
| 2020-08-19 | 2020-08-17 | 0.230 | 24,441,429 | +128,572 | 5.59% | 5,617,455 |
| 2020-08-17 | 2020-08-13 | 0.265 | 24,312,857 | +480,000 | 5.56% | 6,438,855 |
| 2020-07-29 | 2020-07-27 | 0.193 | 23,832,857 | +171,428 | 5.45% | 4,587,825 |
| 2020-07-28 | 2020-07-24 | 0.189 | 23,661,429 | +171,429 | 5.41% | 4,472,010 |
| 2020-05-27 | 2020-05-25 | 0.210 | 23,490,000 | -128,571 | 5.38% | 4,932,900 |
| 2020-04-27 | 2020-04-23 | 0.215 | 23,618,571 | -257,143 | 5.40% | 5,070,120 |
| 2020-04-23 | 2020-04-21 | 0.216 | 23,875,714 | -85,715 | 5.46% | 5,153,175 |
| 2020-04-21 | 2020-04-17 | 0.228 | 23,961,429 | +145,715 | 5.48% | 5,451,225 |
| 2020-04-14 | 2020-04-08 | 0.210 | 23,815,714 | -42,857 | 5.45% | 5,001,300 |
| 2020-03-31 | 2020-03-27 | 0.211 | 23,858,571 | -8,572 | 5.46% | 5,038,135 |
| 2020-03-30 | 2020-03-26 | 0.243 | 23,867,143 | +8,572 | 5.46% | 5,791,760 |
| 2020-03-26 | 2020-03-24 | 0.210 | 23,858,571 | +342,857 | 5.46% | 5,010,300 |
| 2020-03-25 | 2020-03-23 | 0.221 | 23,515,714 | +128,571 | 5.38% | 5,185,215 |
| 2020-03-19 | 2020-03-17 | 0.229 | 23,387,143 | +21,429 | 5.35% | 5,347,860 |
| 2020-03-04 | 2020-03-02 | 0.280 | 23,365,714 | -222,857 | 5.35% | 6,542,400 |
| 2020-02-28 | 2020-02-26 | 0.280 | 23,588,571 | -102,858 | 5.40% | 6,604,800 |
| 2020-02-27 | 2020-02-25 | 0.286 | 23,691,429 | -42,857 | 5.42% | 6,771,800 |
| 2020-02-25 | 2020-02-21 | 0.321 | 23,734,286 | +17,143 | 5.43% | 7,614,750 |
| 2020-02-20 | 2020-02-18 | 0.315 | 23,717,143 | +462,857 | 5.43% | 7,470,900 |
| 2020-01-14 | 2020-01-10 | 0.280 | 23,254,286 | -111,428 | 5.32% | 6,511,200 |
| 2020-01-13 | 2020-01-09 | 0.280 | 23,365,714 | -132,857 | 5.35% | 6,542,400 |
| 2020-01-10 | 2020-01-08 | 0.292 | 23,498,571 | -342,858 | 5.38% | 6,853,750 |
| 2020-01-09 | 2020-01-07 | 0.286 | 23,841,429 | -42,857 | 5.46% | 6,814,675 |
| 2020-01-08 | 2020-01-06 | 0.298 | 23,884,286 | -252,857 | 5.47% | 7,105,575 |
| 2020-01-07 | 2020-01-03 | 0.321 | 24,137,143 | -8,571 | 5.52% | 7,744,000 |
| 2020-01-02 | 2019-12-27 | 0.350 | 24,145,714 | +42,857 | 5.53% | 8,451,000 |
| 2019-12-23 | 2019-12-19 | 0.350 | 24,102,857 | +848,571 | 5.52% | 8,436,000 |
| 2019-09-17 | 2019-09-13 | 0.321 | 23,254,286 | -342,857 | 5.32% | 7,460,750 |
| 2019-08-30 | 2019-08-28 | 0.327 | 23,597,143 | +51,429 | 5.40% | 7,708,400 |
| 2019-08-22 | 2019-08-20 | 0.381 | 23,545,714 | +1,543,981 | 5.39% | 8,966,304 |
| 2019-08-20 | 2019-08-16 | 0.387 | 22,001,733 | +40,047 | 5.39% | 8,515,700 |
| 2019-08-16 | 2019-08-14 | 0.425 | 21,961,686 | +80,093 | 5.38% | 9,322,800 |
| 2019-07-22 | 2019-07-18 | 0.431 | 21,881,593 | -80,093 | 5.36% | 9,425,400 |
| 2019-07-18 | 2019-07-16 | 0.431 | 21,961,686 | -160,188 | 5.38% | 9,459,900 |
| 2019-07-15 | 2019-07-11 | 0.437 | 22,121,874 | -76,089 | 5.42% | 9,667,000 |
| 2019-07-04 | 2019-07-02 | 0.462 | 22,197,963 | +80,094 | 5.44% | 10,254,550 |
| 2019-07-03 | 2019-06-28 | 0.462 | 22,117,869 | -4,005 | 5.42% | 10,217,550 |
| 2019-06-28 | 2019-06-26 | 0.493 | 22,121,874 | -200,234 | 5.42% | 10,909,900 |
| 2019-06-25 | 2019-06-21 | 0.599 | 22,322,108 | +176,206 | 5.47% | 13,377,600 |
| 2019-06-19 | 2019-06-17 | 0.443 | 22,145,902 | +40,047 | 5.42% | 9,815,750 |
| 2019-06-17 | 2019-06-13 | 0.437 | 22,105,855 | -16,019 | 5.41% | 9,660,000 |
| 2019-06-11 | 2019-06-06 | 0.462 | 22,121,874 | +40,047 | 5.42% | 10,219,400 |
| 2019-05-17 | 2019-05-15 | 0.456 | 22,081,827 | +40,047 | 5.41% | 10,063,050 |
| 2019-05-10 | 2019-05-08 | 0.456 | 22,041,780 | +280,328 | 5.40% | 10,044,800 |
| 2019-05-09 | 2019-05-07 | 0.474 | 21,761,452 | +152,178 | 5.33% | 10,324,600 |
| 2019-05-08 | 2019-05-06 | 0.537 | 21,609,274 | +40,047 | 5.29% | 11,601,400 |
| 2019-03-08 | 2019-03-06 | 0.562 | 21,569,227 | +104,122 | 5.28% | 12,118,500 |
| 2019-03-07 | 2019-03-05 | 0.568 | 21,465,105 | +240,281 | 5.26% | 12,194,000 |
| 2019-03-06 | 2019-03-04 | 0.568 | 21,224,824 | +320,374 | 5.20% | 12,057,500 |
| 2019-02-01 | 2019-01-30 | 0.549 | 20,904,450 | +84,099 | 5.12% | 11,484,000 |
| 2019-01-31 | 2019-01-29 | 0.524 | 20,820,351 | +4,004 | 5.10% | 10,917,900 |
| 2019-01-29 | 2019-01-25 | 0.481 | 20,816,347 | -40,046 | 5.10% | 10,006,150 |
| 2019-01-23 | 2019-01-21 | 0.481 | 20,856,393 | +64,074 | 5.11% | 10,025,400 |
| 2019-01-16 | 2019-01-14 | 0.481 | 20,792,319 | +8,010 | 5.09% | 9,994,600 |
| 2019-01-15 | 2019-01-11 | 0.481 | 20,784,309 | +4,005 | 5.09% | 9,990,750 |
| 2019-01-10 | 2019-01-08 | 0.493 | 20,780,304 | +8,009 | 5.09% | 10,248,275 |
| 2019-01-07 | 2019-01-03 | 0.499 | 20,772,295 | +44,051 | 5.09% | 10,374,000 |
| 2018-12-13 | 2018-12-11 | 0.518 | 20,728,244 | -40,046 | 5.08% | 10,740,200 |
| 2018-12-11 | 2018-12-07 | 0.524 | 20,768,290 | +64,075 | 5.09% | 10,890,600 |
| 2018-12-06 | 2018-12-04 | 0.543 | 20,704,215 | +80,093 | 5.07% | 11,244,750 |
| 2018-11-14 | 2018-11-12 | 0.574 | 20,624,122 | +40,047 | 5.05% | 11,845,000 |
| 2018-11-01 | 2018-10-30 | 0.574 | 20,584,075 | +152,178 | 5.04% | 11,822,000 |
| 2018-10-31 | 2018-10-29 | 0.574 | 20,431,897 | +4,005 | 5.00% | 11,734,600 |
| 2018-10-25 | 2018-10-23 | 0.587 | 20,427,892 | +40,047 | 5.00% | 11,987,350 |
| 2018-10-24 | 2018-10-22 | 0.599 | 20,387,845 | +40,046 | 4.99% | 12,218,400 |
| 2018-10-10 | 2018-10-08 | 0.606 | 20,347,799 | +124,146 | 4.98% | 12,321,425 |
| 2018-10-08 | 2018-10-04 | 0.618 | 20,223,653 | +72,084 | 4.95% | 12,498,750 |
| 2018-10-05 | 2018-10-03 | 0.624 | 20,151,569 | +40,047 | 4.93% | 12,580,000 |
| 2018-09-27 | 2018-09-24 | 0.674 | 20,111,522 | +536,627 | 4.90% | 13,559,400 |
| 2018-09-26 | 2018-09-21 | 0.637 | 19,574,895 | +160,188 | 4.77% | 12,464,400 |
| 2018-09-21 | 2018-09-19 | 0.637 | 19,414,707 | +184,215 | 4.73% | 12,362,400 |
| 2018-09-06 | 2018-09-04 | 0.724 | 19,230,492 | +104,122 | 4.69% | 13,925,800 |
| 2018-09-05 | 2018-09-03 | 0.699 | 19,126,370 | +76,089 | 4.66% | 13,372,800 |
| 2018-08-27 | 2018-08-23 | 0.724 | 19,050,281 | +20,023 | 4.64% | 13,795,300 |
| 2018-08-23 | 2018-08-21 | 0.775 | 19,030,258 | +634,342 | 4.64% | 14,747,587 |
| 2018-05-23 | 2018-05-18 | 0.840 | 18,395,916 | +7,743 | 4.63% | 15,444,000 |
| 2018-05-17 | 2018-05-15 | 0.814 | 18,388,173 | -50,326 | 4.62% | 14,962,500 |
| 2018-05-07 | 2018-05-03 | 0.710 | 18,438,499 | +3,871 | 4.64% | 13,098,250 |
| 2018-04-25 | 2018-04-23 | 0.710 | 18,434,628 | +38,712 | 4.64% | 13,095,500 |
| 2018-04-13 | 2018-04-11 | 0.723 | 18,395,916 | +232,272 | 4.63% | 13,305,600 |
| 2018-04-11 | 2018-04-09 | 0.749 | 18,163,644 | +77,424 | 4.57% | 13,606,800 |
| 2018-03-22 | 2018-03-20 | 0.762 | 18,086,220 | +77,424 | 4.55% | 13,782,400 |
| 2018-03-21 | 2018-03-19 | 0.788 | 18,008,796 | +46,454 | 4.53% | 14,188,600 |
| 2018-03-14 | 2018-03-12 | 0.788 | 17,962,342 | +58,068 | 4.52% | 14,152,000 |
| 2018-02-08 | 2018-02-06 | 0.762 | 17,904,274 | +50,326 | 4.50% | 13,643,750 |
| 2018-02-01 | 2018-01-30 | 0.788 | 17,853,948 | +38,711 | 4.49% | 14,066,600 |
| 2018-01-30 | 2018-01-26 | 0.801 | 17,815,237 | +3,872 | 4.48% | 14,266,200 |
| 2018-01-22 | 2018-01-18 | 0.788 | 17,811,365 | +15,484 | 4.48% | 14,033,050 |
| 2018-01-10 | 2018-01-08 | 0.852 | 17,795,881 | +38,712 | 4.48% | 15,170,100 |
| 2017-12-21 | 2017-12-19 | 0.801 | 17,757,169 | +38,712 | 4.47% | 14,219,700 |
| 2017-12-18 | 2017-12-14 | 0.814 | 17,718,457 | +11,614 | 4.46% | 14,417,550 |
| 2017-12-15 | 2017-12-13 | 0.852 | 17,706,843 | +3,871 | 4.45% | 15,094,200 |
| 2017-12-08 | 2017-12-06 | 0.788 | 17,702,972 | +38,712 | 4.45% | 13,947,650 |
| 2017-12-06 | 2017-12-04 | 0.827 | 17,664,260 | +38,712 | 4.44% | 14,601,600 |
| 2017-12-05 | 2017-12-01 | 0.840 | 17,625,548 | +23,227 | 4.43% | 14,797,250 |
| 2017-12-04 | 2017-11-30 | 0.814 | 17,602,321 | +19,356 | 4.43% | 14,323,050 |
| 2017-12-01 | 2017-11-29 | 0.852 | 17,582,965 | +23,227 | 4.42% | 14,988,600 |
| 2017-11-30 | 2017-11-28 | 0.852 | 17,559,738 | +19,356 | 4.42% | 14,968,800 |
| 2017-11-02 | 2017-10-31 | 0.865 | 17,540,382 | +19,356 | 4.41% | 15,178,850 |
| 2017-10-03 | 2017-09-28 | 0.865 | 17,521,026 | +7,743 | 4.41% | 15,162,100 |
| 2017-09-27 | 2017-09-25 | 0.878 | 17,513,283 | +38,712 | 4.40% | 15,381,600 |
| 2017-09-05 | 2017-09-01 | 0.917 | 17,474,571 | +15,484 | 4.39% | 16,024,700 |
| 2017-09-04 | 2017-08-31 | 0.943 | 17,459,087 | +232,272 | 4.39% | 16,461,500 |
| 2017-09-01 | 2017-08-30 | 0.904 | 17,226,815 | +120,007 | 4.33% | 15,575,000 |
| 2017-08-31 | 2017-08-29 | 0.904 | 17,106,808 | +1,649,129 | 4.30% | 15,466,500 |
| 2017-08-30 | 2017-08-28 | 0.917 | 15,457,679 | +329,051 | 3.89% | 14,175,150 |
| 2017-08-25 | 2017-08-22 | 0.865 | 15,128,628 | +123,879 | 3.80% | 13,091,800 |
| 2017-08-22 | 2017-08-18 | 0.892 | 15,004,749 | +447,903 | 3.77% | 13,384,126 |
| 2017-08-15 | 2017-08-11 | 0.879 | 14,556,846 | +37,556 | 3.77% | 12,790,800 |
| 2017-08-04 | 2017-08-02 | 0.919 | 14,519,290 | +2,880,573 | 3.76% | 13,337,700 |
| 2017-08-03 | 2017-08-01 | 0.919 | 11,638,717 | +56,335 | 3.02% | 10,691,550 |
| 2017-08-02 | 2017-07-31 | 0.919 | 11,582,382 | +11,266 | 3.00% | 10,639,800 |
| 2017-08-01 | 2017-07-28 | 0.932 | 11,571,116 | +37,557 | 3.00% | 10,783,500 |
| 2017-07-24 | 2017-07-20 | 0.919 | 11,533,559 | +37,556 | 2.99% | 10,594,950 |
| 2017-07-20 | 2017-07-18 | 0.919 | 11,496,003 | +7,511 | 2.98% | 10,560,450 |
| 2017-07-19 | 2017-07-17 | 0.919 | 11,488,492 | +150,226 | 2.98% | 10,553,550 |
| 2017-07-13 | 2017-07-11 | 0.945 | 11,338,266 | +45,068 | 2.94% | 10,717,450 |
| 2017-07-12 | 2017-07-10 | 0.945 | 11,293,198 | +86,379 | 2.93% | 10,674,850 |
| 2017-07-07 | 2017-07-05 | 0.945 | 11,206,819 | +52,579 | 2.91% | 10,593,200 |
| 2017-07-05 | 2017-07-03 | 0.945 | 11,154,240 | +112,669 | 2.89% | 10,543,500 |
| 2017-07-03 | 2017-06-29 | 0.959 | 11,041,571 | +37,557 | 2.86% | 10,584,000 |
| 2017-06-30 | 2017-06-28 | 0.959 | 11,004,014 | +146,469 | 2.85% | 10,548,000 |
| 2017-06-28 | 2017-06-26 | 0.972 | 10,857,545 | +37,557 | 2.81% | 10,552,150 |
| 2017-06-27 | 2017-06-23 | 0.972 | 10,819,988 | +30,045 | 2.80% | 10,515,650 |
| 2017-06-23 | 2017-06-21 | 0.959 | 10,789,943 | +138,958 | 2.80% | 10,342,800 |
| 2017-06-22 | 2017-06-20 | 0.998 | 10,650,985 | +7,512 | 2.76% | 10,635,000 |
| 2017-06-21 | 2017-06-19 | 0.972 | 10,643,473 | +157,736 | 2.76% | 10,344,100 |
| 2017-06-19 | 2017-06-15 | 0.972 | 10,485,737 | +37,557 | 2.72% | 10,190,800 |
| 2017-06-15 | 2017-06-13 | 0.972 | 10,448,180 | +7,511 | 2.71% | 10,154,300 |
| 2017-06-09 | 2017-06-07 | 0.985 | 10,440,669 | +75,113 | 2.71% | 10,286,000 |
| 2017-06-05 | 2017-06-01 | 0.972 | 10,365,556 | -45,068 | 2.69% | 10,074,000 |
| 2017-05-31 | 2017-05-26 | 0.972 | 10,410,624 | +75,113 | 2.70% | 10,117,800 |
| 2017-05-29 | 2017-05-25 | 0.972 | 10,335,511 | +45,067 | 2.68% | 10,044,800 |
| 2017-05-26 | 2017-05-24 | 0.985 | 10,290,444 | +37,557 | 2.67% | 10,138,000 |
| 2017-05-19 | 2017-05-17 | 0.985 | 10,252,887 | +37,556 | 2.66% | 10,101,000 |
| 2017-04-21 | 2017-04-19 | 1.038 | 10,215,331 | +172,759 | 2.65% | 10,608,000 |
| 2017-04-19 | 2017-04-13 | 0.998 | 10,042,572 | +37,557 | 2.60% | 10,027,500 |
| 2017-04-12 | 2017-04-10 | 0.998 | 10,005,015 | +37,556 | 2.59% | 9,990,000 |
| 2017-03-03 | 2017-03-01 | 1.132 | 9,967,459 | +26,290 | 2.58% | 11,279,500 |
| 2017-02-24 | 2017-02-22 | 1.078 | 9,941,169 | +108,913 | 2.58% | 10,720,350 |
| 2017-02-23 | 2017-02-21 | 1.065 | 9,832,256 | +101,402 | 2.55% | 10,472,000 |
| 2017-02-21 | 2017-02-17 | 1.065 | 9,730,854 | +86,380 | 2.52% | 10,364,000 |
| 2017-02-20 | 2017-02-16 | 1.065 | 9,644,474 | +45,068 | 2.50% | 10,272,000 |
| 2017-02-02 | 2017-01-27 | 1.025 | 9,599,406 | +3,755 | 2.49% | 9,840,600 |
| 2016-12-20 | 2016-12-16 | 0.998 | 9,595,651 | -15,022 | 2.49% | 9,581,250 |
| 2016-12-13 | 2016-12-09 | 1.012 | 9,610,673 | -187,782 | 2.49% | 9,724,200 |
| 2016-11-24 | 2016-11-22 | 1.025 | 9,798,455 | -37,557 | 2.54% | 10,044,650 |
| 2016-10-03 | 2016-09-29 | 0.972 | 9,836,012 | +112,670 | 2.55% | 9,559,350 |
| 2016-09-14 | 2016-09-12 | 1.052 | 9,723,342 | +37,556 | 2.52% | 10,226,549 |
| 2016-09-12 | 2016-09-08 | 1.052 | 9,685,786 | +75,113 | 2.51% | 10,187,050 |
| 2016-09-08 | 2016-09-06 | 1.065 | 9,610,673 | +45,067 | 2.49% | 10,236,000 |
| 2016-09-02 | 2016-08-31 | 0.985 | 9,565,606 | +48,824 | 2.48% | 9,423,900 |
| 2016-09-01 | 2016-08-30 | 0.985 | 9,516,782 | +37,556 | 2.47% | 9,375,800 |
| 2016-08-24 | 2016-08-22 | 1.049 | 9,479,226 | -37,556 | 2.46% | 9,944,491 |
| 2016-08-23 | 2016-08-19 | 1.049 | 9,516,782 | +338,096 | 2.47% | 9,983,890 |
| 2016-08-11 | 2016-08-09 | 1.049 | 9,178,686 | -36,222 | 2.47% | 9,629,200 |
| 2016-08-01 | 2016-07-28 | 1.063 | 9,214,908 | +76,066 | 2.48% | 9,794,400 |
| 2016-07-29 | 2016-07-27 | 1.049 | 9,138,842 | +65,200 | 2.46% | 9,587,400 |
| 2016-07-27 | 2016-07-25 | 1.049 | 9,073,642 | +14,489 | 2.44% | 9,519,000 |
| 2016-07-08 | 2016-07-06 | 1.063 | 9,059,153 | +137,644 | 2.43% | 9,628,850 |
| 2016-07-07 | 2016-07-05 | 1.049 | 8,921,509 | +14,489 | 2.40% | 9,359,400 |
| 2016-07-06 | 2016-07-04 | 1.035 | 8,907,020 | +32,600 | 2.39% | 9,221,250 |
| 2016-07-05 | 2016-06-30 | 1.021 | 8,874,420 | +50,711 | 2.39% | 9,065,000 |
| 2016-06-27 | 2016-06-23 | 1.049 | 8,823,709 | +76,066 | 2.37% | 9,256,800 |
| 2016-06-15 | 2016-06-13 | 1.063 | 8,747,643 | -36,222 | 2.35% | 9,297,750 |
| 2016-06-14 | 2016-06-10 | 1.104 | 8,783,865 | +36,222 | 2.36% | 9,700,000 |
| 2016-06-13 | 2016-06-08 | 1.104 | 8,747,643 | +21,733 | 2.35% | 9,660,000 |
| 2016-06-10 | 2016-06-07 | 1.090 | 8,725,910 | +39,845 | 2.35% | 9,515,550 |
| 2016-06-08 | 2016-06-06 | 1.077 | 8,686,065 | -123,156 | 2.33% | 9,352,200 |
| 2016-06-07 | 2016-06-03 | 1.090 | 8,809,221 | -36,222 | 2.37% | 9,606,400 |
| 2016-06-06 | 2016-06-02 | 1.104 | 8,845,443 | +39,845 | 2.38% | 9,768,000 |
| 2016-05-27 | 2016-05-25 | 1.118 | 8,805,598 | +21,733 | 2.37% | 9,845,550 |
| 2016-05-26 | 2016-05-24 | 1.118 | 8,783,865 | +25,355 | 2.36% | 9,821,250 |
| 2016-05-25 | 2016-05-23 | 1.104 | 8,758,510 | +50,711 | 2.35% | 9,672,000 |
| 2016-05-13 | 2016-05-11 | 1.104 | 8,707,799 | -61,577 | 2.34% | 9,616,000 |
| 2016-05-05 | 2016-05-03 | 1.132 | 8,769,376 | +61,577 | 2.36% | 9,926,100 |
| 2016-04-21 | 2016-04-19 | 1.132 | 8,707,799 | +3,623 | 2.34% | 9,856,400 |
| 2016-04-19 | 2016-04-15 | 1.132 | 8,704,176 | -39,845 | 2.34% | 9,852,300 |
| 2016-04-18 | 2016-04-14 | 1.146 | 8,744,021 | -68,822 | 2.35% | 10,018,100 |
| 2016-04-14 | 2016-04-12 | 1.146 | 8,812,843 | +61,578 | 2.37% | 10,096,950 |
| 2016-03-22 | 2016-03-18 | 1.160 | 8,751,265 | -25,356 | 2.35% | 10,147,200 |
| 2016-03-21 | 2016-03-17 | 1.160 | 8,776,621 | +36,222 | 2.36% | 10,176,600 |
| 2016-03-11 | 2016-03-09 | 1.146 | 8,740,399 | +134,022 | 2.35% | 10,013,951 |
| 2016-03-08 | 2016-03-04 | 1.146 | 8,606,377 | -36,222 | 2.31% | 9,860,400 |
| 2016-03-04 | 2016-03-02 | 1.160 | 8,642,599 | +36,222 | 2.32% | 10,021,200 |
| 2016-02-29 | 2016-02-25 | 1.118 | 8,606,377 | -10,866 | 2.31% | 9,622,800 |
| 2016-02-22 | 2016-02-18 | 1.104 | 8,617,243 | -7,245 | 2.32% | 9,516,000 |
| 2016-02-05 | 2016-02-03 | 1.063 | 8,624,488 | -144,888 | 2.32% | 9,166,850 |
| 2016-02-02 | 2016-01-29 | 1.063 | 8,769,376 | +90,555 | 2.36% | 9,320,850 |
| 2016-01-27 | 2016-01-25 | 1.077 | 8,678,821 | +86,933 | 2.33% | 9,344,400 |
| 2016-01-26 | 2016-01-22 | 1.049 | 8,591,888 | +36,222 | 2.31% | 9,013,600 |
| 2016-01-19 | 2016-01-15 | 1.090 | 8,555,666 | -21,733 | 2.30% | 9,329,900 |
| 2016-01-07 | 2016-01-05 | 1.215 | 8,577,399 | +21,733 | 2.31% | 10,419,200 |
| 2015-12-21 | 2015-12-17 | 1.208 | 8,555,666 | +149,227 | 2.30% | 10,336,895 |
| 2015-12-16 | 2015-12-14 | 1.194 | 8,406,439 | -21,354 | 2.30% | 10,038,500 |
| 2015-12-07 | 2015-12-03 | 1.292 | 8,427,793 | +21,354 | 2.31% | 10,892,800 |
| 2015-12-03 | 2015-12-01 | 1.321 | 8,406,439 | +35,590 | 2.30% | 11,101,400 |
| 2015-12-01 | 2015-11-27 | 1.349 | 8,370,849 | +46,268 | 2.29% | 11,289,600 |
| 2015-11-30 | 2015-11-26 | 1.391 | 8,324,581 | -14,236 | 2.28% | 11,578,050 |
| 2015-11-09 | 2015-11-05 | 1.236 | 8,338,817 | -35,591 | 2.28% | 10,309,200 |
| 2015-11-02 | 2015-10-29 | 1.278 | 8,374,408 | +10,677 | 2.29% | 10,706,150 |
| 2015-10-20 | 2015-10-16 | 1.264 | 8,363,731 | +71,181 | 2.29% | 10,575,001 |
| 2015-10-16 | 2015-10-14 | 1.278 | 8,292,550 | +71,181 | 2.27% | 10,601,500 |
| 2015-10-15 | 2015-10-13 | 1.292 | 8,221,369 | +3,559 | 2.25% | 10,626,000 |
| 2015-10-14 | 2015-10-12 | 1.292 | 8,217,810 | +434,202 | 2.25% | 10,621,400 |
| 2015-10-07 | 2015-10-05 | 1.180 | 7,783,608 | -96,094 | 2.13% | 9,185,400 |
| 2015-08-25 | 2015-08-21 | 1.287 | 7,879,702 | +307,942 | 2.16% | 10,137,790 |
| 2015-08-12 | 2015-08-10 | 1.389 | 7,571,760 | +34,200 | 2.16% | 10,516,501 |
| 2015-08-05 | 2015-08-03 | 1.345 | 7,537,560 | +23,940 | 2.15% | 10,138,400 |
| 2015-07-28 | 2015-07-24 | 1.374 | 7,513,620 | -13,680 | 2.14% | 10,325,899 |
| 2015-07-15 | 2015-07-13 | 1.345 | 7,527,300 | -273,596 | 2.14% | 10,124,600 |
| 2015-07-13 | 2015-07-09 | 1.213 | 7,800,896 | +37,619 | 2.22% | 9,466,150 |
| 2015-07-10 | 2015-07-08 | 1.053 | 7,763,277 | +341,995 | 2.21% | 8,172,001 |
| 2015-07-09 | 2015-07-07 | 1.213 | 7,421,282 | +229,136 | 2.11% | 9,005,500 |
| 2015-07-08 | 2015-07-06 | 1.272 | 7,192,146 | +752,388 | 2.05% | 9,148,051 |
| 2015-07-07 | 2015-07-03 | 1.418 | 6,439,758 | +136,798 | 1.83% | 9,132,551 |
| 2015-07-02 | 2015-06-29 | 1.462 | 6,302,960 | +116,278 | 1.79% | 9,215,000 |
| 2015-06-29 | 2015-06-25 | 1.608 | 6,186,682 | -136,797 | 1.76% | 9,949,501 |
| 2015-06-26 | 2015-06-24 | 1.608 | 6,323,479 | -129,958 | 1.80% | 10,169,499 |
| 2015-06-11 | 2015-06-09 | 1.535 | 6,453,437 | -20,520 | 1.84% | 9,906,749 |
| 2015-06-09 | 2015-06-05 | 1.550 | 6,473,957 | -30,780 | 1.84% | 10,032,900 |
| 2015-06-04 | 2015-06-02 | 1.608 | 6,504,737 | -27,359 | 1.85% | 10,461,001 |
| 2015-06-02 | 2015-05-29 | 1.637 | 6,532,096 | -150,478 | 1.86% | 10,696,000 |
| 2015-06-01 | 2015-05-28 | 1.491 | 6,682,574 | -34,199 | 1.90% | 9,965,400 |
| 2015-05-29 | 2015-05-27 | 1.579 | 6,716,773 | -34,200 | 1.91% | 10,605,600 |
| 2015-05-28 | 2015-05-26 | 1.447 | 6,750,973 | +13,680 | 1.92% | 9,771,301 |
| 2015-05-27 | 2015-05-22 | 1.477 | 6,737,293 | -78,659 | 1.92% | 9,948,500 |
| 2015-05-26 | 2015-05-21 | 1.433 | 6,815,952 | -30,779 | 1.94% | 9,765,701 |
| 2015-05-22 | 2015-05-20 | 1.462 | 6,846,731 | -13,680 | 1.95% | 10,010,000 |
| 2015-05-21 | 2015-05-19 | 1.374 | 6,860,411 | +64,979 | 1.95% | 9,428,200 |
| 2015-05-14 | 2015-05-12 | 1.374 | 6,795,432 | -82,079 | 1.93% | 9,338,900 |
| 2015-05-13 | 2015-05-11 | 1.360 | 6,877,511 | -136,797 | 1.96% | 9,351,151 |
| 2015-05-12 | 2015-05-08 | 1.316 | 7,014,308 | +20,519 | 2.00% | 9,229,499 |
| 2015-05-07 | 2015-05-05 | 1.374 | 6,993,789 | -68,399 | 1.99% | 9,611,500 |
| 2015-05-05 | 2015-04-30 | 1.447 | 7,062,188 | -13,679 | 2.01% | 10,221,750 |
| 2015-04-29 | 2015-04-27 | 1.491 | 7,075,867 | -253,076 | 2.01% | 10,551,899 |
| 2015-04-28 | 2015-04-24 | 1.564 | 7,328,943 | -37,620 | 2.09% | 11,465,049 |
| 2015-04-20 | 2015-04-16 | 1.213 | 7,366,563 | +3,420 | 2.10% | 8,939,100 |
| 2015-04-16 | 2015-04-14 | 1.228 | 7,363,143 | +68,399 | 2.10% | 9,042,600 |
| 2015-04-15 | 2015-04-13 | 1.228 | 7,294,744 | -44,459 | 2.08% | 8,958,600 |
| 2015-04-13 | 2015-04-09 | 1.184 | 7,339,203 | +140,218 | 2.09% | 8,691,300 |
| 2015-04-02 | 2015-03-31 | 1.170 | 7,198,985 | +44,459 | 2.05% | 8,419,999 |
| 2015-03-18 | 2015-03-16 | 1.170 | 7,154,526 | +34,199 | 2.04% | 8,368,000 |
| 2015-01-28 | 2015-01-26 | 1.170 | 7,120,327 | +44,460 | 2.03% | 8,328,000 |
| 2015-01-22 | 2015-01-20 | 1.184 | 7,075,867 | +20,519 | 2.01% | 8,379,449 |
| 2015-01-02 | 2014-12-29 | 1.170 | 7,055,348 | +3,420 | 2.01% | 8,252,000 |
| 2014-12-19 | 2014-12-17 | 1.187 | 7,051,928 | +103,199 | 2.01% | 8,370,495 |
| 2014-12-11 | 2014-12-09 | 1.261 | 6,948,729 | +673,980 | 2.01% | 8,763,500 |
| 2014-12-09 | 2014-12-05 | 1.335 | 6,274,749 | +343,729 | 1.81% | 8,379,000 |
| 2014-12-02 | 2014-11-28 | 1.410 | 5,931,020 | +13,480 | 1.71% | 8,360,000 |
| 2014-12-01 | 2014-11-27 | 1.439 | 5,917,540 | +6,740 | 1.71% | 8,516,600 |
| 2014-11-27 | 2014-11-25 | 1.632 | 5,910,800 | -64,028 | 1.71% | 9,646,999 |
| 2014-11-26 | 2014-11-24 | 1.602 | 5,974,828 | -50,549 | 1.73% | 9,574,199 |
| 2014-11-24 | 2014-11-20 | 1.617 | 6,025,377 | +74,138 | 1.74% | 9,744,600 |
| 2014-11-21 | 2014-11-19 | 1.677 | 5,951,239 | +40,439 | 1.72% | 9,977,900 |
| 2014-11-19 | 2014-11-17 | 1.766 | 5,910,800 | -2,089,337 | 1.71% | 10,436,299 |
| 2014-11-17 | 2014-11-13 | 1.617 | 8,000,137 | -67,398 | 2.31% | 12,938,300 |
| 2014-11-14 | 2014-11-12 | 1.662 | 8,067,535 | -168,495 | 2.33% | 13,406,400 |
| 2014-09-26 | 2014-09-24 | 1.454 | 8,236,030 | -107,836 | 2.38% | 11,975,600 |
| 2014-08-26 | 2014-08-22 | 1.604 | 8,343,866 | +238,396 | 2.41% | 13,381,323 |
| 2014-08-04 | 2014-07-31 | 1.558 | 8,105,470 | -6,548 | 2.41% | 12,627,600 |
| 2014-07-28 | 2014-07-24 | 1.451 | 8,112,018 | +49,105 | 2.41% | 11,770,501 |
| 2014-07-25 | 2014-07-23 | 1.451 | 8,062,913 | +65,472 | 2.40% | 11,699,250 |
| 2014-07-08 | 2014-07-04 | 1.482 | 7,997,441 | +9,821 | 2.38% | 11,848,550 |
| 2014-06-30 | 2014-06-26 | 1.512 | 7,987,620 | +52,378 | 2.38% | 12,078,000 |
| 2014-06-27 | 2014-06-25 | 1.527 | 7,935,242 | -19,642 | 2.36% | 12,119,999 |
| 2014-06-20 | 2014-06-18 | 1.527 | 7,954,884 | +13,094 | 2.37% | 12,150,000 |
| 2014-06-12 | 2014-06-10 | 1.512 | 7,941,790 | +65,473 | 2.36% | 12,008,701 |
| 2014-06-11 | 2014-06-09 | 1.466 | 7,876,317 | +170,228 | 2.34% | 11,548,800 |
| 2014-06-10 | 2014-06-06 | 1.497 | 7,706,089 | +248,794 | 2.29% | 11,534,600 |
| 2014-05-30 | 2014-05-28 | 1.497 | 7,457,295 | +58,926 | 2.22% | 11,162,201 |
| 2014-05-26 | 2014-05-22 | 1.482 | 7,398,369 | +19,641 | 2.20% | 10,960,999 |
| 2014-05-22 | 2014-05-20 | 1.497 | 7,378,728 | +75,293 | 2.19% | 11,044,600 |
| 2014-05-14 | 2014-05-12 | 1.482 | 7,303,435 | +124,398 | 2.17% | 10,820,350 |
| 2014-05-13 | 2014-05-09 | 1.512 | 7,179,037 | +32,736 | 2.14% | 10,855,350 |
| 2014-05-07 | 2014-05-02 | 1.497 | 7,146,301 | +32,736 | 2.13% | 10,696,700 |
| 2014-04-28 | 2014-04-24 | 1.527 | 7,113,565 | +9,821 | 2.12% | 10,865,000 |
| 2014-04-10 | 2014-04-08 | 1.573 | 7,103,744 | +189,869 | 2.11% | 11,175,500 |
| 2014-04-09 | 2014-04-07 | 1.573 | 6,913,875 | +6,548 | 2.06% | 10,876,801 |
| 2014-04-07 | 2014-04-03 | 1.604 | 6,907,327 | +65,472 | 2.05% | 11,077,500 |
| 2014-04-04 | 2014-04-02 | 1.604 | 6,841,855 | +32,736 | 2.03% | 10,972,500 |
| 2014-03-31 | 2014-03-27 | 1.558 | 6,809,119 | -26,189 | 2.03% | 10,608,000 |
| 2014-03-25 | 2014-03-21 | 1.573 | 6,835,308 | +26,189 | 2.03% | 10,753,200 |
| 2014-03-24 | 2014-03-20 | 1.543 | 6,809,119 | +6,547 | 2.03% | 10,504,000 |
| 2014-03-18 | 2014-03-14 | 1.604 | 6,802,572 | +13,095 | 2.02% | 10,909,501 |
| 2014-03-11 | 2014-03-07 | 1.619 | 6,789,477 | +13,094 | 2.02% | 10,992,200 |
| 2014-03-07 | 2014-03-05 | 1.619 | 6,776,383 | +13,095 | 2.02% | 10,971,001 |
| 2014-03-06 | 2014-03-04 | 1.665 | 6,763,288 | +101,482 | 2.01% | 11,259,700 |
| 2014-03-04 | 2014-02-28 | 1.650 | 6,661,806 | +477,948 | 1.98% | 10,989,000 |
| 2014-03-03 | 2014-02-27 | 1.833 | 6,183,858 | +88,387 | 1.84% | 11,333,999 |
| 2014-02-28 | 2014-02-26 | 1.802 | 6,095,471 | -42,557 | 1.81% | 10,985,800 |
| 2014-02-27 | 2014-02-25 | 1.848 | 6,138,028 | +32,736 | 1.83% | 11,343,750 |
| 2014-02-25 | 2014-02-21 | 1.879 | 6,105,292 | -130,944 | 1.82% | 11,469,751 |
| 2014-02-24 | 2014-02-20 | 1.879 | 6,236,236 | -22,916 | 1.85% | 11,715,750 |
| 2014-02-19 | 2014-02-17 | 1.879 | 6,259,152 | -39,283 | 1.86% | 11,758,801 |
| 2014-02-17 | 2014-02-13 | 1.756 | 6,298,435 | -9,821 | 1.87% | 11,063,000 |
| 2014-02-12 | 2014-02-10 | 1.726 | 6,308,256 | -32,736 | 1.88% | 10,887,550 |
| 2014-02-11 | 2014-02-07 | 1.741 | 6,340,992 | -16,368 | 1.89% | 11,040,900 |
| 2014-02-10 | 2014-02-06 | 1.787 | 6,357,360 | -26,189 | 1.89% | 11,360,700 |
| 2014-02-07 | 2014-02-05 | 1.940 | 6,383,549 | -304,446 | 1.90% | 12,382,500 |
| 2014-01-17 | 2014-01-15 | 1.451 | 6,687,995 | +65,472 | 1.99% | 9,704,250 |
| 2014-01-15 | 2014-01-13 | 1.573 | 6,622,523 | +81,841 | 1.97% | 10,418,450 |
| 2014-01-14 | 2014-01-10 | 1.588 | 6,540,682 | +150,586 | 1.95% | 10,389,599 |
| 2014-01-08 | 2014-01-06 | 1.604 | 6,390,096 | -13,095 | 1.90% | 10,248,000 |
| 2014-01-07 | 2014-01-03 | 1.588 | 6,403,191 | +13,095 | 1.90% | 10,171,201 |
| 2014-01-06 | 2014-01-02 | 1.619 | 6,390,096 | +3,273 | 1.90% | 10,345,600 |
| 2014-01-03 | 2013-12-31 | 1.634 | 6,386,823 | +32,737 | 1.90% | 10,437,851 |
| 2013-12-27 | 2013-12-20 | 1.558 | 6,354,086 | +183,322 | 1.89% | 9,899,099 |
| 2013-12-19 | 2013-12-17 | 1.719 | 6,170,764 | +35,712 | 1.84% | 10,606,383 |
| 2013-12-18 | 2013-12-16 | 1.641 | 6,135,052 | -38,747 | 1.85% | 10,070,000 |
| 2013-12-17 | 2013-12-13 | 1.672 | 6,173,799 | +64,579 | 1.86% | 10,324,799 |
| 2013-12-16 | 2013-12-12 | 1.641 | 6,109,220 | +48,435 | 1.84% | 10,027,600 |
| 2013-12-13 | 2013-12-11 | 1.703 | 6,060,785 | +171,135 | 1.83% | 10,323,499 |
| 2013-12-12 | 2013-12-10 | 1.719 | 5,889,650 | +22,603 | 1.78% | 10,123,201 |
| 2013-12-11 | 2013-12-09 | 1.796 | 5,867,047 | -16,145 | 1.77% | 10,538,600 |
| 2013-12-10 | 2013-12-06 | 1.936 | 5,883,192 | +19,374 | 1.77% | 11,387,500 |
| 2013-12-09 | 2013-12-05 | 2.013 | 5,863,818 | +142,075 | 1.77% | 11,804,000 |
| 2013-12-06 | 2013-12-04 | 2.106 | 5,721,743 | +2,757,544 | 1.73% | 12,049,600 |
| 2013-12-05 | 2013-12-03 | 1.610 | 2,964,199 | -497,262 | 0.89% | 4,773,600 |
| 2013-12-04 | 2013-12-02 | 1.409 | 3,461,461 | -32,290 | 1.04% | 4,877,600 |
| 2013-12-03 | 2013-11-29 | 1.394 | 3,493,751 | +29,061 | 1.05% | 4,869,001 |
| 2013-12-02 | 2013-11-28 | 1.332 | 3,464,690 | +29,061 | 1.04% | 4,613,900 |
| 2013-11-29 | 2013-11-27 | 1.378 | 3,435,629 | +32,290 | 1.04% | 4,734,800 |
| 2013-11-28 | 2013-11-26 | 1.301 | 3,403,339 | +9,687 | 1.03% | 4,426,800 |
| 2013-11-26 | 2013-11-22 | 1.177 | 3,393,652 | -12,916 | 1.02% | 3,993,800 |
| 2013-11-21 | 2013-11-19 | 1.037 | 3,406,568 | -38,748 | 1.03% | 3,534,250 |
| 2013-11-20 | 2013-11-18 | 1.084 | 3,445,316 | +148,533 | 1.04% | 3,734,500 |
| 2013-11-14 | 2013-11-12 | 1.022 | 3,296,783 | +3,228,975 | 0.99% | 3,369,300 |
| 2013-10-15 | 2013-10-10 | 1.099 | 67,808 | -32,290 | 0.02% | 74,549 |
| 2013-10-11 | 2013-10-09 | 1.053 | 100,098 | -12,916 | 0.03% | 105,400 |
| 2013-10-10 | 2013-10-08 | 1.022 | 113,014 | -19,374 | 0.03% | 115,500 |
| 2013-10-07 | 2013-10-03 | 0.960 | 132,388 | +32,290 | 0.04% | 127,100 |
| 2013-09-17 | 2013-09-13 | 0.976 | 100,098 | -19,374 | 0.03% | 97,650 |
| 2013-09-10 | 2013-09-06 | 0.960 | 119,472 | -64,580 | 0.04% | 114,700 |
| 2013-09-06 | 2013-09-04 | 0.960 | 184,052 | +6,458 | 0.06% | 176,700 |
| 2013-08-23 | 2013-08-21 | 1.086 | 177,594 | +10,447 | 0.05% | 192,844 |
| 2013-08-19 | 2013-08-15 | 1.004 | 167,147 | +60,781 | 0.05% | 167,750 |
| 2013-08-13 | 2013-08-09 | 1.037 | 106,366 | +18,234 | 0.03% | 110,250 |
| 2013-08-09 | 2013-08-07 | 0.987 | 88,132 | +30,390 | 0.03% | 87,000 |
| 2013-07-22 | 2013-07-18 | 0.954 | 57,742 | +15,196 | 0.02% | 55,100 |
| 2013-07-12 | 2013-07-10 | 0.971 | 42,546 | +15,195 | 0.01% | 41,300 |
| 2013-07-03 | 2013-06-28 | 1.069 | 27,351 | -15,195 | 0.01% | 29,250 |
| 2013-06-21 | 2013-06-19 | 1.020 | 42,546 | -30,391 | 0.01% | 43,400 |
| 2013-06-19 | 2013-06-17 | 0.971 | 72,937 | -3,039 | 0.02% | 70,800 |
| 2013-06-13 | 2013-06-10 | 1.004 | 75,976 | -60,781 | 0.02% | 76,250 |
| 2013-06-11 | 2013-06-07 | 1.037 | 136,757 | -48,624 | 0.04% | 141,750 |
| 2013-06-10 | 2013-06-06 | 1.037 | 185,381 | +48,624 | 0.06% | 192,150 |
| 2013-04-10 | 2013-04-08 | 0.987 | 136,757 | -24,312 | 0.04% | 135,000 |
| 2013-03-21 | 2013-03-19 | 1.102 | 161,069 | -24,312 | 0.05% | 177,550 |
| 2013-03-19 | 2013-03-15 | 1.102 | 185,381 | +60,781 | 0.06% | 204,350 |
| 2013-03-15 | 2013-03-13 | 0.938 | 124,600 | +36,468 | 0.04% | 116,850 |
| 2013-03-08 | 2013-03-06 | 1.069 | 88,132 | -24,312 | 0.03% | 94,250 |
| 2013-03-04 | 2013-02-28 | 1.135 | 112,444 | -45,586 | 0.04% | 127,650 |
| 2013-03-01 | 2013-02-27 | 1.119 | 158,030 | -30,390 | 0.05% | 176,800 |
| 2013-02-28 | 2013-02-26 | 1.037 | 188,420 | -30,391 | 0.06% | 195,300 |
| 2013-02-26 | 2013-02-22 | 1.135 | 218,811 | +33,430 | 0.07% | 248,401 |
| 2013-02-25 | 2013-02-21 | 1.283 | 185,381 | -60,781 | 0.06% | 237,900 |
| 2013-02-18 | 2013-02-14 | 0.798 | 246,162 | +6,078 | 0.08% | 196,425 |
| 2013-02-15 | 2013-02-08 | 0.790 | 240,084 | -15,195 | 0.08% | 189,600 |
| 2013-01-02 | 2012-12-27 | 0.740 | 255,279 | -6,078 | 0.08% | 189,000 |
| 2012-12-21 | 2012-12-19 | 0.749 | 261,357 | +12,156 | 0.09% | 195,650 |
| 2012-11-16 | 2012-11-14 | 0.691 | 249,201 | +18,234 | 0.08% | 172,200 |
| 2012-11-09 | 2012-11-07 | 0.691 | 230,967 | +6,078 | 0.08% | 159,600 |
| 2012-11-08 | 2012-11-06 | 0.707 | 224,889 | +9,118 | 0.07% | 159,100 |
| 2012-10-30 | 2012-10-26 | 0.724 | 215,771 | +24,312 | 0.07% | 156,200 |
| 2012-10-19 | 2012-10-17 | 0.749 | 191,459 | +12,156 | 0.06% | 143,325 |
| 2012-08-28 | 2012-08-24 | 0.749 | 179,303 | +9,117 | 0.06% | 134,225 |
| 2012-08-24 | 2012-08-22 | 0.716 | 170,186 | +27,351 | 0.06% | 121,800 |
| 2012-08-22 | 2012-08-20 | 0.836 | 142,835 | +10,713 | 0.05% | 119,406 |
| 2012-07-30 | 2012-07-26 | 0.845 | 132,122 | -56,222 | 0.05% | 111,625 |
| 2012-07-16 | 2012-07-12 | 0.845 | 188,344 | -56,222 | 0.07% | 159,125 |
| 2012-07-04 | 2012-06-29 | 0.765 | 244,566 | -56,222 | 0.09% | 187,050 |
| 2012-05-11 | 2012-05-09 | 0.800 | 300,788 | -56,223 | 0.11% | 240,750 |
| 2012-03-27 | 2012-03-23 | 0.783 | 357,011 | -28,111 | 0.13% | 279,400 |
| 2012-02-10 | 2012-02-08 | 0.863 | 385,122 | -19,677 | 0.14% | 332,225 |
| 2012-01-19 | 2012-01-17 | 0.854 | 404,799 | -56,223 | 0.14% | 345,600 |
| 2012-01-18 | 2012-01-16 | 0.845 | 461,022 | -56,222 | 0.16% | 389,500 |
| 2011-12-15 | 2011-12-13 | 0.729 | 517,244 | +19,678 | 0.18% | 377,200 |
| 2011-12-13 | 2011-12-09 | 0.747 | 497,566 | +28,111 | 0.18% | 371,700 |
| 2011-12-09 | 2011-12-07 | 0.783 | 469,455 | +39,356 | 0.17% | 367,400 |
| 2011-12-06 | 2011-12-02 | 0.774 | 430,099 | +28,111 | 0.15% | 332,775 |
| 2011-11-22 | 2011-11-18 | 0.747 | 401,988 | +22,489 | 0.14% | 300,300 |
| 2011-11-16 | 2011-11-14 | 0.792 | 379,499 | +14,055 | 0.13% | 300,375 |
| 2011-11-14 | 2011-11-10 | 0.774 | 365,444 | -56,222 | 0.13% | 282,750 |
| 2011-11-10 | 2011-11-08 | 0.800 | 421,666 | +22,489 | 0.15% | 337,500 |
| 2011-11-04 | 2011-11-02 | 0.827 | 399,177 | +151,800 | 0.14% | 330,150 |
| 2011-10-26 | 2011-10-24 | 0.792 | 247,377 | +42,166 | 0.09% | 195,800 |
| 2011-10-25 | 2011-10-21 | 0.818 | 205,211 | +8,433 | 0.07% | 167,900 |
| 2011-10-17 | 2011-10-13 | 0.854 | 196,778 | -281,110 | 0.07% | 168,000 |
| 2011-10-14 | 2011-10-12 | 0.863 | 477,888 | -84,333 | 0.17% | 412,250 |
| 2011-10-11 | 2011-10-07 | 0.792 | 562,221 | +56,222 | 0.20% | 445,000 |
| 2011-10-10 | 2011-10-06 | 0.765 | 505,999 | -5,622,215 | 0.18% | 387,000 |
| 2011-10-07 | 2011-10-04 | 0.738 | 6,128,214 | -2,782,996 | 2.18% | 4,523,500 |
| 2011-10-06 | 2011-10-03 | 0.711 | 8,911,210 | -309,222 | 3.17% | 6,340,000 |
| 2011-10-04 | 2011-09-30 | 0.836 | 9,220,432 | 3.28% | 7,708,000 |
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