History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 304,804,173 | +0 | 6.95% | 82,297,127 |
| 2025-10-13 | 2025-10-09 | 0.270 | 304,804,173 | +0 | 6.95% | 82,297,127 |
| 2025-10-10 | 2025-10-08 | 0.270 | 304,804,173 | +0 | 6.95% | 82,297,127 |
| 2025-10-09 | 2025-10-06 | 0.270 | 304,804,173 | +0 | 6.95% | 82,297,127 |
| 2025-10-08 | 2025-10-03 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-10-06 | 2025-10-02 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-10-03 | 2025-09-30 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-10-02 | 2025-09-29 | 0.265 | 304,804,173 | +0 | 6.95% | 80,773,106 |
| 2025-09-30 | 2025-09-26 | 0.270 | 304,804,173 | +0 | 6.95% | 82,297,127 |
| 2025-09-29 | 2025-09-25 | 0.275 | 304,804,173 | +0 | 6.95% | 83,821,148 |
| 2025-09-26 | 2025-09-24 | 0.275 | 304,804,173 | +0 | 6.95% | 83,821,148 |
| 2025-09-25 | 2025-09-23 | 0.285 | 304,804,173 | +0 | 6.95% | 86,869,189 |
| 2025-09-24 | 2025-09-22 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-09-23 | 2025-09-19 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-09-22 | 2025-09-18 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-09-19 | 2025-09-17 | 0.275 | 304,804,173 | +0 | 6.95% | 83,821,148 |
| 2025-09-18 | 2025-09-16 | 0.270 | 304,804,173 | +0 | 6.95% | 82,297,127 |
| 2025-09-17 | 2025-09-15 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-09-16 | 2025-09-12 | 0.275 | 304,804,173 | +0 | 6.95% | 83,821,148 |
| 2025-09-15 | 2025-09-11 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-09-12 | 2025-09-10 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-09-11 | 2025-09-09 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-09-10 | 2025-09-08 | 0.275 | 304,804,173 | +0 | 6.95% | 83,821,148 |
| 2025-09-09 | 2025-09-05 | 0.285 | 304,804,173 | +0 | 6.95% | 86,869,189 |
| 2025-09-08 | 2025-09-04 | 0.275 | 304,804,173 | +0 | 6.95% | 83,821,148 |
| 2025-09-05 | 2025-09-03 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-09-04 | 2025-09-02 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-09-03 | 2025-09-01 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-09-02 | 2025-08-29 | 0.280 | 304,804,173 | +0 | 6.95% | 85,345,168 |
| 2025-09-01 | 2025-08-28 | 0.285 | 304,804,173 | +0 | 6.95% | 86,869,189 |
| 2025-08-29 | 2025-08-27 | 0.285 | 304,804,173 | +0 | 6.95% | 86,869,189 |
| 2025-08-28 | 2025-08-26 | 0.290 | 304,804,173 | +0 | 6.95% | 88,393,210 |
| 2025-08-27 | 2025-08-25 | 0.295 | 304,804,173 | +0 | 6.95% | 89,917,231 |
| 2025-08-26 | 2025-08-22 | 0.290 | 304,804,173 | +0 | 6.95% | 88,393,210 |
| 2025-08-25 | 2025-08-21 | 0.310 | 304,804,173 | -200,000 | 6.95% | 94,489,294 |
| 2025-07-30 | 2025-07-28 | 0.275 | 305,004,173 | -462,000 | 6.95% | 83,876,148 |
| 2025-07-28 | 2025-07-24 | 0.285 | 305,466,173 | -380,000 | 6.96% | 87,057,859 |
| 2025-07-22 | 2025-07-18 | 0.290 | 305,846,173 | -222,000 | 6.97% | 88,695,390 |
| 2025-07-21 | 2025-07-17 | 0.270 | 306,068,173 | -120,000 | 6.98% | 82,638,407 |
| 2025-07-11 | 2025-07-09 | 0.280 | 306,188,173 | +11,826,173 | 6.98% | 85,732,688 |
| 2025-07-02 | 2025-06-27 | 0.285 | 294,362,000 | -116,000 | 6.95% | 83,893,170 |
| 2025-06-27 | 2025-06-25 | 0.280 | 294,478,000 | -1,666,000 | 6.95% | 82,453,840 |
| 2025-05-26 | 2025-05-22 | 0.261 | 296,144,000 | +17,768,640 | 6.99% | 77,186,468 |
| 2025-03-26 | 2025-03-24 | 0.251 | 278,375,360 | -174,840 | 6.99% | 69,889,984 |
| 2025-03-12 | 2025-03-10 | 0.234 | 278,550,200 | -539,560 | 7.00% | 65,192,600 |
| 2025-03-03 | 2025-02-27 | 0.235 | 279,089,760 | -266,960 | 7.01% | 65,615,784 |
| 2025-02-28 | 2025-02-26 | 0.241 | 279,356,720 | -133,480 | 7.02% | 67,461,676 |
| 2025-02-27 | 2025-02-25 | 0.239 | 279,490,200 | -250,040 | 7.02% | 66,899,250 |
| 2025-02-26 | 2025-02-24 | 0.237 | 279,740,240 | -80,840 | 7.03% | 66,363,908 |
| 2025-02-25 | 2025-02-21 | 0.238 | 279,821,080 | -2,280,440 | 7.03% | 66,680,768 |
| 2025-02-24 | 2025-02-20 | 0.238 | 282,101,520 | -251,920 | 7.09% | 67,224,192 |
| 2025-02-21 | 2025-02-19 | 0.240 | 282,353,440 | -110,920 | 7.09% | 67,884,976 |
| 2025-02-18 | 2025-02-14 | 0.241 | 282,464,360 | -7,520 | 7.09% | 68,212,138 |
| 2024-10-17 | 2024-10-15 | 0.233 | 282,471,880 | -515,120 | 7.09% | 65,809,938 |
| 2024-10-14 | 2024-10-09 | 0.261 | 282,987,000 | -94,000 | 7.11% | 73,757,250 |
| 2024-10-09 | 2024-10-07 | 0.252 | 283,081,000 | -2,692,160 | 7.11% | 71,372,550 |
| 2024-10-04 | 2024-10-02 | 0.266 | 285,773,160 | -1,180,640 | 7.18% | 76,003,500 |
| 2023-02-27 | 2023-02-23 | 0.266 | 286,953,800 | -2,820,000 | 7.72% | 76,317,500 |
| 2023-02-03 | 2023-02-01 | 0.303 | 289,773,800 | +15,040 | 7.79% | 87,856,950 |
| 2022-08-01 | 2022-07-28 | 0.170 | 289,758,760 | +18,800 | 7.79% | 49,320,640 |
| 2022-06-09 | 2022-06-07 | 0.177 | 289,739,960 | -30,080 | 7.79% | 51,166,844 |
| 2022-06-07 | 2022-06-02 | 0.181 | 289,770,040 | -7,520 | 7.79% | 52,405,220 |
| 2022-01-17 | 2022-01-13 | 0.227 | 289,777,560 | -124,080 | 7.79% | 65,662,362 |
| 2022-01-12 | 2022-01-10 | 0.260 | 289,901,640 | -37,600 | 7.79% | 75,251,064 |
| 2022-01-11 | 2022-01-07 | 0.229 | 289,939,240 | +124,080 | 7.80% | 66,315,890 |
| 2022-01-10 | 2022-01-06 | 0.171 | 289,815,160 | +1,535,960 | 7.79% | 49,638,554 |
| 2022-01-03 | 2021-12-29 | 0.527 | 288,279,200 | +18,800 | 7.75% | 151,806,600 |
| 2021-01-13 | 2021-01-11 | 0.420 | 288,260,400 | +282,000 | 7.75% | 121,130,700 |
| 2021-01-04 | 2020-12-29 | 0.436 | 287,978,400 | +522,640 | 7.74% | 125,607,600 |
| 2020-12-30 | 2020-12-28 | 0.426 | 287,455,760 | +122,200 | 7.73% | 122,321,600 |
| 2020-12-29 | 2020-12-24 | 0.441 | 287,333,560 | +404,200 | 7.73% | 126,854,710 |
| 2020-11-25 | 2020-11-23 | 0.415 | 286,929,360 | -714,400 | 7.71% | 119,045,160 |
| 2020-11-20 | 2020-11-18 | 0.420 | 287,643,760 | -1,880 | 7.73% | 120,871,580 |
| 2020-11-18 | 2020-11-16 | 0.426 | 287,645,640 | -62,040 | 7.73% | 122,402,400 |
| 2020-11-17 | 2020-11-13 | 0.420 | 287,707,680 | -144,760 | 7.74% | 120,898,440 |
| 2020-11-16 | 2020-11-12 | 0.420 | 287,852,440 | -203,040 | 7.74% | 120,959,270 |
| 2020-11-12 | 2020-11-10 | 0.426 | 288,055,480 | -35,720 | 7.75% | 122,576,800 |
| 2020-11-02 | 2020-10-29 | 0.426 | 288,091,200 | -2,186,440 | 7.75% | 122,592,000 |
| 2020-10-30 | 2020-10-28 | 0.426 | 290,277,640 | -1,880,000 | 7.80% | 123,522,400 |
| 2020-10-29 | 2020-10-27 | 0.426 | 292,157,640 | -9,400 | 7.95% | 124,322,400 |
| 2020-10-27 | 2020-10-22 | 0.426 | 292,167,040 | -340,280 | 7.95% | 124,326,400 |
| 2020-10-23 | 2020-10-21 | 0.426 | 292,507,320 | -624,160 | 7.96% | 124,471,200 |
| 2020-10-22 | 2020-10-20 | 0.426 | 293,131,480 | -855,400 | 7.98% | 124,736,800 |
| 2020-10-21 | 2020-10-19 | 0.426 | 293,986,880 | -342,160 | 8.00% | 125,100,800 |
| 2020-10-19 | 2020-10-15 | 0.426 | 294,329,040 | -543,320 | 8.01% | 125,246,400 |
| 2020-10-16 | 2020-10-14 | 0.410 | 294,872,360 | -376,000 | 8.03% | 120,772,190 |
| 2020-10-15 | 2020-10-12 | 0.420 | 295,248,360 | -20,680 | 8.04% | 124,067,130 |
| 2020-10-06 | 2020-09-30 | 0.441 | 295,269,040 | -507,600 | 8.04% | 130,358,140 |
| 2020-09-16 | 2020-09-14 | 0.452 | 295,776,640 | -3,760 | 8.05% | 133,728,800 |
| 2020-09-04 | 2020-09-02 | 0.436 | 295,780,400 | +173,601,080 | 8.05% | 129,010,600 |
| 2020-09-01 | 2020-08-28 | 0.436 | 122,179,320 | +10,904,000 | 3.33% | 53,290,980 |
| 2020-08-26 | 2020-08-24 | 0.441 | 111,275,320 | +88,360 | 3.17% | 49,126,870 |
| 2020-08-14 | 2020-08-12 | 0.346 | 111,186,960 | -175,404,000 | 3.17% | 38,442,300 |
| 2020-08-13 | 2020-08-11 | 0.346 | 286,590,960 | -150,400 | 8.17% | 99,087,300 |
| 2020-07-10 | 2020-07-08 | 0.298 | 286,741,360 | -263,200 | 8.17% | 85,412,320 |
| 2020-06-30 | 2020-06-26 | 0.266 | 287,004,560 | +30,200,320 | 8.18% | 76,331,000 |
| 2019-11-15 | 2019-11-13 | 0.293 | 256,804,240 | -3,760,000 | 7.32% | 75,128,900 |
| 2019-10-23 | 2019-10-21 | 0.277 | 260,564,240 | +94,000 | 7.43% | 72,070,960 |
| 2019-10-11 | 2019-10-09 | 0.287 | 260,470,240 | -520,760 | 7.42% | 74,815,920 |
| 2019-07-25 | 2019-07-23 | 0.319 | 260,991,000 | -464,360 | 7.44% | 83,295,000 |
| 2019-07-24 | 2019-07-22 | 0.319 | 261,455,360 | -5,640 | 7.45% | 83,443,200 |
| 2019-04-26 | 2019-04-24 | 0.394 | 261,461,000 | -37,600 | 7.45% | 102,915,500 |
| 2019-04-25 | 2019-04-23 | 0.388 | 261,498,600 | -56,400 | 7.45% | 101,539,350 |
| 2019-04-17 | 2019-04-15 | 0.351 | 261,555,000 | +1,410,000 | 7.45% | 91,822,500 |
| 2019-04-10 | 2019-04-08 | 0.246 | 260,145,000 | +1,334,800 | 7.41% | 63,929,250 |
| 2019-03-04 | 2019-02-28 | 0.234 | 258,810,200 | +940,000 | 7.38% | 60,572,600 |
| 2018-10-24 | 2018-10-22 | 0.245 | 257,870,200 | +940,000 | 7.35% | 63,095,900 |
| 2018-10-15 | 2018-10-11 | 0.234 | 256,930,200 | +13,160 | 7.32% | 60,132,600 |
| 2018-10-12 | 2018-10-10 | 0.245 | 256,917,040 | +86,480 | 7.32% | 62,862,680 |
| 2018-10-04 | 2018-10-02 | 0.248 | 256,830,560 | -56,400 | 7.32% | 63,661,192 |
| 2018-10-02 | 2018-09-27 | 0.251 | 256,886,960 | -1,880 | 7.32% | 64,495,024 |
| 2018-09-26 | 2018-09-21 | 0.264 | 256,888,840 | +180,480 | 7.32% | 67,774,928 |
| 2018-09-24 | 2018-09-20 | 0.257 | 256,708,360 | -94,000 | 7.32% | 66,088,748 |
| 2018-09-21 | 2018-09-19 | 0.255 | 256,802,360 | +94,000 | 7.32% | 65,566,560 |
| 2018-09-19 | 2018-09-17 | 0.239 | 256,708,360 | +1,661,920 | 7.32% | 61,446,150 |
| 2018-09-18 | 2018-09-14 | 0.235 | 255,046,440 | +2,248,480 | 7.27% | 59,963,046 |
| 2018-09-17 | 2018-09-13 | 0.232 | 252,797,960 | +1,007,680 | 7.20% | 58,627,612 |
| 2018-09-14 | 2018-09-12 | 0.218 | 251,790,280 | -210,560 | 7.18% | 54,911,710 |
| 2018-09-13 | 2018-09-11 | 0.213 | 252,000,840 | +208,680 | 7.18% | 53,617,200 |
| 2018-09-10 | 2018-09-06 | 0.211 | 251,792,160 | -282,000 | 7.18% | 53,037,072 |
| 2018-09-06 | 2018-09-04 | 0.216 | 252,074,160 | -197,400 | 7.18% | 54,437,292 |
| 2018-09-04 | 2018-08-31 | 0.251 | 252,271,560 | -71,440 | 7.19% | 63,336,264 |
| 2018-09-03 | 2018-08-30 | 0.251 | 252,343,000 | +1,065,960 | 7.19% | 63,354,200 |
| 2018-08-28 | 2018-08-24 | 0.239 | 251,277,040 | -20,877,400 | 7.16% | 60,146,100 |
| 2018-04-13 | 2018-04-11 | 0.250 | 272,154,440 | -110,920 | 7.76% | 68,038,610 |
| 2018-03-14 | 2018-03-12 | 0.233 | 272,265,360 | -47,000 | 7.76% | 63,432,036 |
| 2018-03-01 | 2018-02-27 | 0.178 | 272,312,360 | -838,480 | 7.76% | 48,378,898 |
| 2018-01-25 | 2018-01-23 | 0.213 | 273,150,840 | -9,400 | 7.79% | 58,117,200 |
| 2017-10-17 | 2017-10-13 | 0.245 | 273,160,240 | -940,000 | 7.79% | 66,837,080 |
| 2017-08-31 | 2017-08-29 | 0.245 | 274,100,240 | +9,400 | 7.81% | 67,067,080 |
| 2017-08-30 | 2017-08-28 | 0.250 | 274,090,840 | -9,400 | 7.81% | 68,522,710 |
| 2017-08-21 | 2017-08-17 | 0.245 | 274,100,240 | +2,427,080 | 7.81% | 67,067,080 |
| 2017-08-18 | 2017-08-16 | 0.245 | 271,673,160 | +763,280 | 7.74% | 66,473,220 |
| 2017-08-15 | 2017-08-11 | 0.234 | 270,909,880 | +30,080 | 7.72% | 63,404,440 |
| 2017-08-14 | 2017-08-10 | 0.245 | 270,879,800 | +2,820,000 | 7.72% | 66,279,100 |
| 2017-08-11 | 2017-08-09 | 0.249 | 268,059,800 | +3,673,520 | 7.64% | 66,729,780 |
| 2017-08-10 | 2017-08-08 | 0.234 | 264,386,280 | +940,000 | 7.54% | 61,877,640 |
| 2017-08-09 | 2017-08-07 | 0.240 | 263,446,280 | +970,080 | 7.51% | 63,339,212 |
| 2017-08-04 | 2017-08-02 | 0.240 | 262,476,200 | +4,841,000 | 7.48% | 63,105,980 |
| 2017-08-03 | 2017-08-01 | 0.255 | 257,635,200 | -47,000 | 7.34% | 65,779,200 |
| 2017-08-02 | 2017-07-31 | 0.230 | 257,682,200 | +141,000 | 7.34% | 59,212,080 |
| 2017-08-01 | 2017-07-28 | 0.244 | 257,541,200 | +564,000 | 7.34% | 62,741,420 |
| 2017-07-28 | 2017-07-26 | 0.226 | 256,977,200 | +304,560 | 7.32% | 57,956,560 |
| 2017-07-24 | 2017-07-20 | 0.220 | 256,672,640 | +235,000 | 7.32% | 56,522,592 |
| 2017-07-21 | 2017-07-19 | 0.221 | 256,437,640 | -47,000 | 7.31% | 56,743,648 |
| 2017-07-17 | 2017-07-13 | 0.223 | 256,484,640 | +182,360 | 7.31% | 57,299,760 |
| 2017-07-14 | 2017-07-12 | 0.213 | 256,302,280 | +110,920 | 7.30% | 54,532,400 |
| 2017-07-05 | 2017-07-03 | 0.213 | 256,191,360 | +110,920 | 7.30% | 54,508,800 |
| 2017-07-04 | 2017-06-30 | 0.213 | 256,080,440 | +188,000 | 7.30% | 54,485,200 |
| 2017-06-30 | 2017-06-28 | 0.218 | 255,892,440 | +141,000 | 7.29% | 55,806,330 |
| 2017-06-07 | 2017-06-05 | 0.221 | 255,751,440 | +201,160 | 7.29% | 56,591,808 |
| 2017-05-10 | 2017-05-08 | 0.223 | 255,550,280 | +244,400 | 7.28% | 57,091,020 |
| 2017-05-09 | 2017-05-05 | 0.216 | 255,305,880 | +347,800 | 7.28% | 55,135,206 |
| 2017-04-26 | 2017-04-24 | 0.218 | 254,958,080 | +4,230,000 | 7.27% | 55,602,560 |
| 2017-04-19 | 2017-04-13 | 0.216 | 250,728,080 | +376,000 | 7.15% | 54,146,596 |
| 2017-04-13 | 2017-04-11 | 0.219 | 250,352,080 | +287,640 | 7.14% | 54,864,392 |
| 2017-04-12 | 2017-04-10 | 0.211 | 250,064,440 | +37,600 | 7.13% | 52,673,148 |
| 2017-04-05 | 2017-03-31 | 0.218 | 250,026,840 | +9,400 | 7.13% | 54,527,130 |
| 2017-02-13 | 2017-02-09 | 0.213 | 250,017,440 | -1,488,960 | 7.13% | 53,195,200 |
| 2016-09-09 | 2016-09-07 | 0.218 | 251,506,400 | +141,000 | 7.17% | 54,849,800 |
| 2016-07-07 | 2016-07-05 | 0.298 | 251,365,400 | +740,720 | 7.16% | 74,874,800 |
| 2016-07-06 | 2016-07-04 | 0.303 | 250,624,680 | +1,475,800 | 7.14% | 75,987,270 |
| 2016-05-18 | 2016-05-16 | 0.298 | 249,148,880 | +28,200 | 7.10% | 74,214,560 |
| 2016-02-01 | 2016-01-28 | 0.309 | 249,120,680 | +35,720 | 7.10% | 76,856,380 |
| 2016-01-19 | 2016-01-15 | 0.303 | 249,084,960 | +188,000 | 7.10% | 75,520,440 |
| 2016-01-07 | 2016-01-05 | 0.330 | 248,896,960 | +445,560 | 7.09% | 82,083,040 |
| 2016-01-04 | 2015-12-29 | 0.340 | 248,451,400 | +297,040 | 7.08% | 84,579,200 |
| 2015-09-14 | 2015-09-10 | 0.319 | 248,154,360 | +94,000 | 7.07% | 79,198,200 |
| 2015-09-11 | 2015-09-09 | 0.335 | 248,060,360 | +127,840 | 7.07% | 83,126,610 |
| 2015-08-12 | 2015-08-10 | 0.447 | 247,932,520 | +338,400 | 7.07% | 110,778,360 |
| 2015-08-07 | 2015-08-05 | 0.452 | 247,594,120 | -60,160 | 7.06% | 111,944,150 |
| 2015-07-28 | 2015-07-24 | 0.489 | 247,654,280 | +141,000 | 7.06% | 121,192,520 |
| 2015-07-23 | 2015-07-21 | 0.479 | 247,513,280 | +41,360 | 7.05% | 118,490,400 |
| 2015-07-15 | 2015-07-13 | 0.489 | 247,471,920 | +13,160 | 7.05% | 121,103,280 |
| 2015-07-10 | 2015-07-08 | 0.426 | 247,458,760 | +282,000 | 7.05% | 105,301,600 |
| 2015-07-08 | 2015-07-06 | 0.500 | 247,176,760 | +564,000 | 7.04% | 123,588,380 |
| 2015-07-07 | 2015-07-03 | 0.585 | 246,612,760 | +1,387,440 | 7.03% | 144,294,700 |
| 2015-07-06 | 2015-07-02 | 0.617 | 245,225,320 | +263,200 | 6.99% | 151,309,240 |
| 2015-07-03 | 2015-06-30 | 0.606 | 244,962,120 | +334,640 | 6.98% | 148,540,860 |
| 2015-07-02 | 2015-06-29 | 0.596 | 244,627,480 | +778,320 | 6.97% | 145,735,520 |
| 2015-06-30 | 2015-06-26 | 0.606 | 243,849,160 | +862,920 | 6.95% | 147,865,980 |
| 2015-06-25 | 2015-06-23 | 0.596 | 242,986,240 | +84,600 | 6.93% | 144,757,760 |
| 2015-06-19 | 2015-06-17 | 0.585 | 242,901,640 | +1,449,480 | 6.92% | 142,123,300 |
| 2015-06-18 | 2015-06-16 | 0.606 | 241,452,160 | +235,000 | 6.88% | 146,412,480 |
| 2015-06-17 | 2015-06-15 | 0.638 | 241,217,160 | +325,240 | 6.87% | 153,968,400 |
| 2015-06-16 | 2015-06-12 | 0.638 | 240,891,920 | +225,600 | 6.87% | 153,760,800 |
| 2015-06-15 | 2015-06-11 | 0.628 | 240,666,320 | +94,000 | 6.86% | 151,056,520 |
| 2015-06-10 | 2015-06-08 | 0.670 | 240,572,320 | -37,600 | 6.86% | 161,234,640 |
| 2015-06-03 | 2015-06-01 | 0.585 | 240,609,920 | +317,720 | 6.86% | 140,782,400 |
| 2015-06-02 | 2015-05-29 | 0.574 | 240,292,200 | +64,467,080 | 6.85% | 138,040,200 |
| 2015-06-01 | 2015-05-28 | 0.500 | 175,825,120 | +968,200 | 5.01% | 87,912,560 |
| 2015-05-29 | 2015-05-27 | 0.505 | 174,856,920 | +763,280 | 4.98% | 88,358,550 |
| 2015-05-28 | 2015-05-26 | 0.521 | 174,093,640 | +470,000 | 4.96% | 90,750,940 |
| 2015-05-27 | 2015-05-22 | 0.479 | 173,623,640 | +110,920 | 4.95% | 83,117,700 |
| 2015-05-26 | 2015-05-21 | 0.484 | 173,512,720 | +815,920 | 4.95% | 83,987,540 |
| 2015-05-22 | 2015-05-20 | 0.484 | 172,696,800 | +118,440 | 4.92% | 83,592,600 |
| 2015-05-21 | 2015-05-19 | 0.441 | 172,578,360 | +9,400 | 4.92% | 76,191,510 |
| 2015-05-11 | 2015-05-07 | 0.324 | 172,568,960 | +39,480 | 4.92% | 55,993,120 |
| 2015-05-08 | 2015-05-06 | 0.372 | 172,529,480 | +1,235,160 | 4.92% | 64,239,700 |
| 2015-05-04 | 2015-04-29 | 0.248 | 171,294,320 | +112,800 | 4.88% | 42,459,124 |
| 2015-04-29 | 2015-04-27 | 0.255 | 171,181,520 | -94,000 | 4.88% | 43,705,920 |
| 2015-04-21 | 2015-04-17 | 0.245 | 171,275,520 | +188,000 | 4.88% | 41,907,840 |
| 2015-04-15 | 2015-04-13 | 0.255 | 171,087,520 | +94,000 | 4.88% | 43,681,920 |
| 2015-04-14 | 2015-04-10 | 0.231 | 170,993,520 | -236,880 | 4.87% | 39,474,036 |
| 2015-04-01 | 2015-03-30 | 0.198 | 171,230,400 | +236,880 | 4.88% | 33,881,760 |
| 2015-01-13 | 2015-01-09 | 0.261 | 170,993,520 | -188,000 | 4.87% | 44,567,460 |
| 2015-01-09 | 2015-01-07 | 0.266 | 171,181,520 | -767,040 | 4.88% | 45,527,000 |
| 2015-01-05 | 2014-12-31 | 0.252 | 171,948,560 | -9,400 | 4.90% | 43,352,988 |
| 2014-11-17 | 2014-11-13 | 0.253 | 171,957,960 | -265,080 | 4.90% | 43,538,292 |
| 2014-11-07 | 2014-11-05 | 0.215 | 172,223,040 | -157,920 | 4.91% | 37,009,632 |
| 2014-10-28 | 2014-10-24 | 0.211 | 172,380,960 | +150,400 | 4.91% | 36,310,032 |
| 2014-10-10 | 2014-10-08 | 0.203 | 172,230,560 | +94,000 | 4.91% | 34,995,784 |
| 2014-09-29 | 2014-09-25 | 0.218 | 172,136,560 | -73,320 | 4.91% | 37,540,420 |
| 2014-09-12 | 2014-09-10 | 0.213 | 172,209,880 | +7,520 | 4.91% | 36,640,400 |
| 2014-09-11 | 2014-09-08 | 0.212 | 172,202,360 | -31,960 | 4.91% | 36,455,606 |
| 2014-09-10 | 2014-09-05 | 0.210 | 172,234,320 | -131,600 | 4.91% | 36,095,916 |
| 2014-09-08 | 2014-09-04 | 0.206 | 172,365,920 | +69,560 | 4.91% | 35,573,392 |
| 2014-09-03 | 2014-09-01 | 0.202 | 172,296,360 | -37,600 | 4.91% | 34,825,860 |
| 2014-08-25 | 2014-08-21 | 0.218 | 172,333,960 | +167,320 | 4.91% | 37,583,470 |
| 2014-08-19 | 2014-08-15 | 0.221 | 172,166,640 | +94,000 | 4.91% | 38,096,448 |
| 2014-08-18 | 2014-08-14 | 0.226 | 172,072,640 | -191,760 | 4.90% | 38,807,872 |
| 2014-08-11 | 2014-08-07 | 0.217 | 172,264,400 | -84,600 | 4.91% | 37,385,040 |
| 2014-08-07 | 2014-08-05 | 0.199 | 172,349,000 | +67,680 | 4.91% | 34,286,450 |
| 2014-08-06 | 2014-08-04 | 0.206 | 172,281,320 | +82,720 | 4.91% | 35,555,932 |
| 2014-07-31 | 2014-07-29 | 0.209 | 172,198,600 | +41,360 | 4.91% | 35,905,240 |
| 2014-07-30 | 2014-07-28 | 0.202 | 172,157,240 | +94,000 | 4.91% | 34,797,740 |
| 2014-07-28 | 2014-07-24 | 0.203 | 172,063,240 | -37,600 | 4.90% | 34,961,786 |
| 2014-07-23 | 2014-07-21 | 0.203 | 172,100,840 | -2,425,200 | 4.91% | 34,969,426 |
| 2014-07-22 | 2014-07-18 | 0.206 | 174,526,040 | +7,520 | 4.97% | 36,019,204 |
| 2014-07-10 | 2014-07-08 | 0.217 | 174,518,520 | -75,200 | 4.97% | 37,874,232 |
| 2014-07-09 | 2014-07-07 | 0.220 | 174,593,720 | -33,840 | 4.98% | 38,447,766 |
| 2014-07-08 | 2014-07-04 | 0.201 | 174,627,560 | +33,840 | 4.98% | 35,111,286 |
| 2014-06-27 | 2014-06-25 | 0.204 | 174,593,720 | -122,200 | 4.98% | 35,661,696 |
| 2014-06-19 | 2014-06-17 | 0.212 | 174,715,920 | +16,920 | 4.98% | 36,987,732 |
| 2014-06-04 | 2014-05-30 | 0.216 | 174,699,000 | -37,600 | 4.98% | 37,727,550 |
| 2014-05-22 | 2014-05-20 | 0.204 | 174,736,600 | +37,600 | 4.98% | 35,690,880 |
| 2014-05-20 | 2014-05-16 | 0.210 | 174,699,000 | +94,000 | 4.98% | 36,612,450 |
| 2014-05-07 | 2014-05-02 | 0.211 | 174,605,000 | +129,720 | 4.98% | 36,778,500 |
| 2014-04-16 | 2014-04-14 | 0.233 | 174,475,280 | +41,360 | 4.97% | 40,649,028 |
| 2014-04-08 | 2014-04-04 | 0.234 | 174,433,920 | +31,960 | 4.97% | 40,824,960 |
| 2014-04-07 | 2014-04-03 | 0.239 | 174,401,960 | -94,000 | 4.97% | 41,745,150 |
| 2014-03-27 | 2014-03-25 | 0.206 | 174,495,960 | +94,000 | 4.97% | 36,012,996 |
| 2014-03-26 | 2014-03-24 | 0.240 | 174,401,960 | +37,600 | 4.97% | 41,930,684 |
| 2014-03-14 | 2014-03-12 | 0.265 | 174,364,360 | -272,600 | 4.97% | 46,188,006 |
| 2014-03-12 | 2014-03-10 | 0.277 | 174,636,960 | +47,000 | 4.98% | 48,303,840 |
| 2014-03-11 | 2014-03-07 | 0.298 | 174,589,960 | +1,934,520 | 4.98% | 52,005,520 |
| 2014-03-04 | 2014-02-28 | 0.244 | 172,655,440 | +94,000 | 4.92% | 42,061,804 |
| 2014-03-03 | 2014-02-27 | 0.235 | 172,561,440 | -56,400 | 4.92% | 40,570,296 |
| 2014-02-24 | 2014-02-20 | 0.221 | 172,617,840 | -257,560 | 4.92% | 38,196,288 |
| 2014-02-19 | 2014-02-17 | 0.181 | 172,875,400 | -26,320 | 4.93% | 31,264,700 |
| 2014-02-18 | 2014-02-14 | 0.191 | 172,901,720 | -84,600 | 4.93% | 33,108,840 |
| 2014-01-24 | 2014-01-22 | 0.157 | 172,986,320 | -63,920 | 4.93% | 27,236,144 |
| 2014-01-21 | 2014-01-17 | 0.153 | 173,050,240 | +5,640 | 4.93% | 26,509,824 |
| 2014-01-17 | 2014-01-15 | 0.149 | 173,044,600 | +24,440 | 4.93% | 25,772,600 |
| 2014-01-16 | 2014-01-14 | 0.155 | 173,020,160 | +33,840 | 4.93% | 26,873,344 |
| 2013-11-19 | 2013-11-15 | 0.141 | 172,986,320 | +1,880 | 4.93% | 24,475,724 |
| 2013-10-24 | 2013-10-22 | 0.147 | 172,984,440 | +141,000 | 4.93% | 25,395,588 |
| 2013-10-02 | 2013-09-27 | 0.153 | 172,843,440 | +84,600 | 4.93% | 26,478,144 |
| 2013-09-17 | 2013-09-13 | 0.135 | 172,758,840 | +9,400 | 4.92% | 23,340,822 |
| 2013-09-10 | 2013-09-06 | 0.149 | 172,749,440 | +9,400 | 4.92% | 25,728,640 |
| 2013-07-03 | 2013-06-28 | 0.114 | 172,740,040 | -47,000 | 4.92% | 19,662,962 |
| 2013-07-02 | 2013-06-27 | 0.128 | 172,787,040 | +47,000 | 4.92% | 22,057,920 |
| 2013-01-22 | 2013-01-18 | 0.201 | 172,740,040 | +84,600 | 4.92% | 34,731,774 |
| 2013-01-14 | 2013-01-10 | 0.232 | 172,655,440 | -101,520 | 4.92% | 40,041,368 |
| 2013-01-08 | 2013-01-04 | 0.243 | 172,756,960 | +101,520 | 4.92% | 41,902,752 |
| 2013-01-04 | 2013-01-02 | 0.207 | 172,655,440 | -47,000 | 4.92% | 35,816,820 |
| 2012-12-19 | 2012-12-17 | 0.213 | 172,702,440 | -94,000 | 4.92% | 36,745,200 |
| 2012-12-13 | 2012-12-11 | 0.226 | 172,796,440 | -33,840 | 4.92% | 38,971,112 |
| 2012-12-12 | 2012-12-10 | 0.250 | 172,830,280 | -125,960 | 4.93% | 43,207,570 |
| 2012-12-11 | 2012-12-07 | 0.196 | 172,956,240 | +65,800 | 4.93% | 33,855,264 |
| 2012-12-03 | 2012-11-29 | 0.138 | 172,890,440 | -47,000 | 4.93% | 23,910,380 |
| 2012-09-17 | 2012-09-13 | 0.107 | 172,937,440 | +94,000 | 4.93% | 18,581,576 |
| 2012-09-11 | 2012-09-07 | 0.095 | 172,843,440 | -18,800 | 4.93% | 16,364,964 |
| 2012-08-20 | 2012-08-16 | 0.088 | 172,862,240 | -94,000 | 4.93% | 15,263,368 |
| 2012-08-15 | 2012-08-13 | 0.111 | 172,956,240 | +94,000 | 4.93% | 19,135,584 |
| 2011-03-11 | 2011-03-09 | 0.252 | 172,862,240 | -47,000 | 4.93% | 43,583,352 |
| 2010-11-22 | 2010-11-18 | 0.303 | 172,909,240 | +94,000 | 4.93% | 52,424,610 |
| 2010-10-29 | 2010-10-27 | 0.324 | 172,815,240 | -47,000 | 4.93% | 56,073,030 |
| 2010-10-12 | 2010-10-08 | 0.335 | 172,862,240 | +75,200 | 4.93% | 57,927,240 |
| 2010-08-31 | 2010-08-27 | 0.282 | 172,787,040 | +47,000 | 4.92% | 48,711,240 |
| 2010-08-27 | 2010-08-25 | 0.298 | 172,740,040 | -47,000 | 4.92% | 51,454,480 |
| 2010-08-19 | 2010-08-17 | 0.303 | 172,787,040 | -94,000 | 4.92% | 52,387,560 |
| 2010-07-06 | 2010-07-02 | 0.309 | 172,881,040 | +95,880 | 4.93% | 53,335,640 |
| 2010-06-11 | 2010-06-09 | 0.340 | 172,785,160 | -60,160 | 4.92% | 58,820,480 |
| 2010-06-07 | 2010-06-03 | 0.335 | 172,845,320 | +248,160 | 4.93% | 57,921,570 |
| 2010-05-07 | 2010-05-05 | 0.420 | 172,597,160 | +94,000 | 4.92% | 72,527,530 |
| 2010-04-16 | 2010-04-14 | 0.457 | 172,503,160 | +18,800 | 4.92% | 78,911,020 |
| 2010-04-14 | 2010-04-12 | 0.457 | 172,484,360 | +112,800 | 4.92% | 78,902,420 |
| 2010-04-13 | 2010-04-09 | 0.452 | 172,371,560 | +188,000 | 4.91% | 77,933,950 |
| 2010-04-09 | 2010-04-07 | 0.441 | 172,183,560 | +141,000 | 4.91% | 76,017,210 |
| 2010-04-07 | 2010-03-31 | 0.457 | 172,042,560 | +376,000 | 4.90% | 78,700,320 |
| 2010-03-25 | 2010-03-23 | 0.495 | 171,666,560 | +101,520 | 4.89% | 84,920,160 |
| 2010-03-19 | 2010-03-17 | 0.500 | 171,565,040 | +54,520 | 4.89% | 85,782,520 |
| 2010-03-18 | 2010-03-16 | 0.495 | 171,510,520 | -13,160 | 4.89% | 84,842,970 |
| 2010-03-16 | 2010-03-12 | 0.489 | 171,523,680 | +94,000 | 4.89% | 83,937,120 |
| 2010-03-12 | 2010-03-10 | 0.500 | 171,429,680 | +94,000 | 4.89% | 85,714,840 |
| 2010-03-08 | 2010-03-04 | 0.495 | 171,335,680 | -94,000 | 4.88% | 84,756,480 |
| 2010-03-03 | 2010-03-01 | 0.516 | 171,429,680 | +47,000 | 4.89% | 88,450,420 |
| 2010-02-18 | 2010-02-12 | 0.521 | 171,382,680 | -37,600 | 4.88% | 89,337,780 |
| 2010-02-11 | 2010-02-09 | 0.511 | 171,420,280 | -56,400 | 4.89% | 87,533,760 |
| 2010-02-10 | 2010-02-08 | 0.468 | 171,476,680 | +9,400 | 4.89% | 80,265,680 |
| 2010-02-09 | 2010-02-05 | 0.473 | 171,467,280 | -63,920 | 4.89% | 81,173,340 |
| 2010-02-08 | 2010-02-04 | 0.500 | 171,531,200 | +47,000 | 4.89% | 85,765,600 |
| 2010-02-05 | 2010-02-03 | 0.543 | 171,484,200 | -216,200 | 4.89% | 93,039,300 |
| 2010-02-04 | 2010-02-02 | 0.447 | 171,700,400 | -58,280 | 4.89% | 76,717,200 |
| 2010-01-29 | 2010-01-27 | 0.394 | 171,758,680 | -47,000 | 4.90% | 67,607,140 |
| 2010-01-28 | 2010-01-26 | 0.415 | 171,805,680 | +94,000 | 4.90% | 71,281,080 |
| 2010-01-25 | 2010-01-21 | 0.399 | 171,711,680 | -94,000 | 4.89% | 68,502,000 |
| 2010-01-22 | 2010-01-20 | 0.410 | 171,805,680 | -56,400 | 4.90% | 70,367,220 |
| 2010-01-20 | 2010-01-18 | 0.367 | 171,862,080 | -94,000 | 4.90% | 63,077,040 |
| 2010-01-19 | 2010-01-15 | 0.378 | 171,956,080 | +56,400 | 4.90% | 64,940,860 |
| 2010-01-06 | 2010-01-04 | 0.346 | 171,899,680 | -195,520 | 4.90% | 59,433,400 |
| 2009-12-18 | 2009-12-16 | 0.367 | 172,095,200 | -28,200 | 4.90% | 63,162,600 |
| 2009-12-17 | 2009-12-15 | 0.362 | 172,123,400 | -259,440 | 4.91% | 62,257,400 |
| 2009-11-19 | 2009-11-17 | 0.415 | 172,382,840 | +94,000 | 4.91% | 71,520,540 |
| 2009-11-17 | 2009-11-13 | 0.415 | 172,288,840 | +92,120 | 4.91% | 71,481,540 |
| 2009-11-16 | 2009-11-12 | 0.415 | 172,196,720 | +101,520 | 4.91% | 71,443,320 |
| 2009-11-13 | 2009-11-11 | 0.426 | 172,095,200 | +28,200 | 4.90% | 73,232,000 |
| 2009-11-12 | 2009-11-10 | 0.426 | 172,067,000 | +2,977,920 | 4.90% | 73,220,000 |
| 2009-11-10 | 2009-11-06 | 0.420 | 169,089,080 | -188,000 | 4.82% | 71,053,390 |
| 2009-11-02 | 2009-10-29 | 0.420 | 169,277,080 | +47,000 | 4.82% | 71,132,390 |
| 2009-10-30 | 2009-10-28 | 0.426 | 169,230,080 | +565,880 | 4.82% | 72,012,800 |
| 2009-10-28 | 2009-10-23 | 0.431 | 168,664,200 | +2,037,920 | 4.81% | 72,669,150 |
| 2009-10-27 | 2009-10-22 | 0.420 | 166,626,280 | +1,934,520 | 4.75% | 70,018,490 |
| 2009-10-23 | 2009-10-21 | 0.372 | 164,691,760 | +75,200 | 4.69% | 61,321,400 |
| 2009-10-22 | 2009-10-20 | 0.378 | 164,616,560 | +103,400 | 4.69% | 62,169,020 |
| 2009-10-15 | 2009-10-13 | 0.335 | 164,513,160 | +47,000 | 4.69% | 55,129,410 |
| 2009-09-07 | 2009-09-03 | 0.324 | 164,466,160 | -282,000 | 4.69% | 53,364,020 |
| 2009-08-17 | 2009-08-13 | 0.404 | 164,748,160 | +7,520 | 4.70% | 66,600,320 |
| 2009-08-12 | 2009-08-10 | 0.410 | 164,740,640 | -43,240 | 4.70% | 67,473,560 |
| 2009-08-10 | 2009-08-06 | 0.420 | 164,783,880 | -50,760 | 4.70% | 69,244,290 |
| 2009-08-07 | 2009-08-05 | 0.415 | 164,834,640 | +84,600 | 4.70% | 68,388,840 |
| 2009-08-06 | 2009-08-04 | 0.420 | 164,750,040 | +133,480 | 4.70% | 69,230,070 |
| 2009-08-03 | 2009-07-30 | 0.420 | 164,616,560 | -141,000 | 4.69% | 69,173,980 |
| 2009-07-31 | 2009-07-29 | 0.415 | 164,757,560 | +197,400 | 4.70% | 68,356,860 |
| 2009-07-30 | 2009-07-28 | 0.431 | 164,560,160 | -56,400 | 4.69% | 70,900,920 |
| 2009-07-28 | 2009-07-24 | 0.415 | 164,616,560 | +75,200 | 4.69% | 68,298,360 |
| 2009-07-24 | 2009-07-22 | 0.415 | 164,541,360 | -188,000 | 4.69% | 68,267,160 |
| 2009-07-22 | 2009-07-20 | 0.431 | 164,729,360 | +479,400 | 4.69% | 70,973,820 |
| 2009-07-21 | 2009-07-17 | 0.415 | 164,249,960 | -188,000 | 4.68% | 68,146,260 |
| 2009-07-20 | 2009-07-16 | 0.426 | 164,437,960 | +41,360 | 4.69% | 69,973,600 |
| 2009-07-17 | 2009-07-15 | 0.410 | 164,396,600 | +122,200 | 4.69% | 67,332,650 |
| 2009-07-16 | 2009-07-14 | 0.399 | 164,274,400 | -78,960 | 4.68% | 65,535,000 |
| 2009-07-15 | 2009-07-13 | 0.404 | 164,353,360 | -43,240 | 4.68% | 66,440,720 |
| 2009-07-14 | 2009-07-10 | 0.426 | 164,396,600 | +15,040 | 4.69% | 69,956,000 |
| 2009-07-13 | 2009-07-09 | 0.436 | 164,381,560 | +329,000 | 4.68% | 71,698,340 |
| 2009-07-10 | 2009-07-08 | 0.463 | 164,052,560 | -9,400 | 4.68% | 75,917,940 |
| 2009-06-24 | 2009-06-22 | 0.431 | 164,061,960 | +94,000 | 4.68% | 70,686,270 |
| 2009-06-23 | 2009-06-19 | 0.468 | 163,967,960 | -282,000 | 4.67% | 76,750,960 |
| 2009-06-15 | 2009-06-11 | 0.463 | 164,249,960 | -9,400 | 4.68% | 76,009,290 |
| 2009-06-12 | 2009-06-10 | 0.452 | 164,259,360 | -9,400 | 4.68% | 74,266,200 |
| 2009-06-09 | 2009-06-05 | 0.436 | 164,268,760 | -244,400 | 4.68% | 71,649,140 |
| 2009-06-08 | 2009-06-04 | 0.383 | 164,513,160 | +94,000 | 4.69% | 63,005,040 |
| 2009-06-05 | 2009-06-03 | 0.383 | 164,419,160 | -37,600 | 4.69% | 62,969,040 |
| 2009-06-04 | 2009-06-02 | 0.388 | 164,456,760 | -112,800 | 4.69% | 63,858,210 |
| 2009-06-03 | 2009-06-01 | 0.394 | 164,569,560 | +18,800 | 4.69% | 64,777,380 |
| 2009-06-01 | 2009-05-27 | 0.346 | 164,550,760 | +56,400 | 4.69% | 56,892,550 |
| 2009-05-29 | 2009-05-26 | 0.362 | 164,494,360 | -235,000 | 4.69% | 59,497,960 |
| 2009-05-27 | 2009-05-25 | 0.330 | 164,729,360 | +235,000 | 4.69% | 54,325,640 |
| 2009-05-26 | 2009-05-22 | 0.335 | 164,494,360 | -103,400 | 4.69% | 55,123,110 |
| 2009-05-25 | 2009-05-21 | 0.362 | 164,597,760 | -94,000 | 4.69% | 59,535,360 |
| 2009-05-22 | 2009-05-20 | 0.372 | 164,691,760 | -47,000 | 4.69% | 61,321,400 |
| 2009-05-21 | 2009-05-19 | 0.324 | 164,738,760 | -18,800 | 4.70% | 53,452,470 |
| 2009-05-20 | 2009-05-18 | 0.314 | 164,757,560 | +188,000 | 4.70% | 51,705,830 |
| 2009-05-19 | 2009-05-15 | 0.309 | 164,569,560 | +94,000 | 4.69% | 50,771,460 |
| 2009-05-15 | 2009-05-13 | 0.314 | 164,475,560 | +56,400 | 4.69% | 51,617,330 |
| 2009-05-13 | 2009-05-11 | 0.309 | 164,419,160 | +94,000 | 4.69% | 50,725,060 |
| 2009-05-07 | 2009-05-05 | 0.293 | 164,325,160 | +3,760 | 4.68% | 48,073,850 |
| 2009-05-06 | 2009-05-04 | 0.293 | 164,321,400 | -188,000 | 4.68% | 48,072,750 |
| 2009-04-30 | 2009-04-28 | 0.277 | 164,509,400 | +94,000 | 4.69% | 45,502,600 |
| 2009-04-29 | 2009-04-27 | 0.298 | 164,415,400 | -94,000 | 4.69% | 48,974,800 |
| 2009-04-23 | 2009-04-21 | 0.324 | 164,509,400 | -47,000 | 4.69% | 53,378,050 |
| 2009-04-21 | 2009-04-17 | 0.356 | 164,556,400 | +347,800 | 4.69% | 58,645,100 |
| 2009-04-20 | 2009-04-16 | 0.340 | 164,208,600 | -28,200 | 4.68% | 55,900,800 |
| 2009-04-16 | 2009-04-14 | 0.261 | 164,236,800 | +282,000 | 4.68% | 42,806,400 |
| 2009-04-08 | 2009-04-06 | 0.234 | 163,954,800 | +204,920 | 4.67% | 38,372,400 |
| 2009-04-03 | 2009-04-01 | 0.248 | 163,749,880 | -18,800 | 4.67% | 40,589,066 |
| 2008-12-16 | 2008-12-12 | 0.207 | 163,768,680 | -18,800 | 4.67% | 33,973,290 |
| 2008-12-15 | 2008-12-11 | 0.205 | 163,787,480 | -47,000 | 4.67% | 33,628,706 |
| 2008-12-08 | 2008-12-04 | 0.207 | 163,834,480 | -47,000 | 4.67% | 33,986,940 |
| 2008-11-24 | 2008-11-20 | 0.207 | 163,881,480 | +376,000 | 4.67% | 33,996,690 |
| 2008-11-10 | 2008-11-06 | 0.215 | 163,505,480 | +362,840 | 4.66% | 35,136,284 |
| 2008-11-07 | 2008-11-05 | 0.223 | 163,142,640 | +21,620,000 | 4.65% | 36,446,760 |
| 2008-11-06 | 2008-11-04 | 0.213 | 141,522,640 | +52,124,880 | 4.03% | 30,111,200 |
| 2008-11-05 | 2008-11-03 | 0.214 | 89,397,760 | +7,106,400 | 2.55% | 19,115,904 |
| 2008-11-04 | 2008-10-31 | 0.207 | 82,291,360 | +16,745,160 | 2.35% | 17,071,080 |
| 2008-11-03 | 2008-10-30 | 0.203 | 65,546,200 | +56,811,720 | 1.87% | 13,318,430 |
| 2008-10-31 | 2008-10-29 | 0.202 | 8,734,480 | +1,338,560 | 0.25% | 1,765,480 |
| 2008-10-28 | 2008-10-24 | 0.202 | 7,395,920 | +1,908,200 | 0.21% | 1,494,920 |
| 2008-10-27 | 2008-10-23 | 0.223 | 5,487,720 | +141,000 | 0.16% | 1,225,980 |
| 2008-10-21 | 2008-10-17 | 0.213 | 5,346,720 | +188,000 | 0.15% | 1,137,600 |
| 2008-10-20 | 2008-10-16 | 0.191 | 5,158,720 | -329,000 | 0.15% | 987,840 |
| 2008-10-15 | 2008-10-13 | 0.235 | 5,487,720 | +188,000 | 0.16% | 1,290,198 |
| 2008-10-08 | 2008-10-03 | 0.250 | 5,299,720 | +203,040 | 0.15% | 1,324,930 |
| 2008-09-18 | 2008-09-16 | 0.239 | 5,096,680 | -33,840 | 0.15% | 1,219,950 |
| 2008-09-17 | 2008-09-12 | 0.239 | 5,130,520 | -7,520 | 0.15% | 1,228,050 |
| 2008-07-09 | 2008-07-07 | 0.383 | 5,138,040 | -47,000 | 0.15% | 1,967,760 |
| 2008-06-26 | 2008-06-24 | 0.426 | 5,185,040 | +47,000 | 0.15% | 2,206,400 |
| 2008-06-20 | 2008-06-18 | 0.426 | 5,138,040 | -9,400 | 0.15% | 2,186,400 |
| 2008-06-18 | 2008-06-16 | 0.426 | 5,147,440 | +48,880 | 0.15% | 2,190,400 |
| 2008-06-11 | 2008-06-06 | 0.468 | 5,098,560 | +188,000 | 0.15% | 2,386,560 |
| 2008-05-28 | 2008-05-26 | 0.505 | 4,910,560 | -18,800 | 0.14% | 2,481,400 |
| 2008-05-22 | 2008-05-20 | 0.521 | 4,929,360 | -9,400 | 0.14% | 2,569,560 |
| 2008-05-09 | 2008-05-07 | 0.516 | 4,938,760 | +188,000 | 0.14% | 2,548,190 |
| 2008-04-24 | 2008-04-22 | 0.495 | 4,750,760 | -141,000 | 0.14% | 2,350,110 |
| 2008-04-16 | 2008-04-14 | 0.521 | 4,891,760 | -18,800 | 0.14% | 2,549,960 |
| 2008-04-11 | 2008-04-09 | 0.532 | 4,910,560 | -5,640 | 0.14% | 2,612,000 |
| 2008-03-28 | 2008-03-26 | 0.479 | 4,916,200 | +5,640 | 0.14% | 2,353,500 |
| 2008-03-19 | 2008-03-17 | 0.457 | 4,910,560 | +26,320 | 0.14% | 2,246,320 |
| 2008-03-14 | 2008-03-12 | 0.521 | 4,884,240 | -133,480 | 0.14% | 2,546,040 |
| 2008-03-13 | 2008-03-11 | 0.511 | 5,017,720 | +133,480 | 0.14% | 2,562,240 |
| 2008-03-10 | 2008-03-06 | 0.543 | 4,884,240 | -94,000 | 0.14% | 2,649,960 |
| 2008-03-07 | 2008-03-05 | 0.527 | 4,978,240 | -28,200 | 0.14% | 2,621,520 |
| 2008-03-04 | 2008-02-29 | 0.564 | 5,006,440 | -9,400 | 0.14% | 2,822,780 |
| 2008-03-03 | 2008-02-28 | 0.585 | 5,015,840 | +122,200 | 0.14% | 2,934,800 |
| 2008-02-28 | 2008-02-26 | 0.553 | 4,893,640 | -94,000 | 0.14% | 2,707,120 |
| 2008-02-22 | 2008-02-20 | 0.543 | 4,987,640 | +94,000 | 0.14% | 2,706,060 |
| 2008-02-18 | 2008-02-14 | 0.543 | 4,893,640 | -28,200 | 0.14% | 2,655,060 |
| 2008-02-15 | 2008-02-13 | 0.532 | 4,921,840 | +75,200 | 0.14% | 2,618,000 |
| 2008-02-12 | 2008-02-06 | 0.553 | 4,846,640 | +9,400 | 0.14% | 2,681,120 |
| 2008-02-11 | 2008-02-04 | 0.553 | 4,837,240 | -47,000 | 0.14% | 2,675,920 |
| 2008-02-04 | 2008-01-31 | 0.532 | 4,884,240 | +47,000 | 0.14% | 2,598,000 |
| 2008-01-29 | 2008-01-25 | 0.574 | 4,837,240 | -94,000 | 0.14% | 2,778,840 |
| 2008-01-25 | 2008-01-23 | 0.553 | 4,931,240 | +94,000 | 0.14% | 2,727,920 |
| 2008-01-24 | 2008-01-22 | 0.543 | 4,837,240 | +189,880 | 0.14% | 2,624,460 |
| 2008-01-23 | 2008-01-21 | 0.691 | 4,647,360 | -35,720 | 0.13% | 3,213,600 |
| 2008-01-22 | 2008-01-18 | 0.713 | 4,683,080 | +188,000 | 0.13% | 3,337,940 |
| 2008-01-18 | 2008-01-16 | 0.723 | 4,495,080 | -47,000 | 0.13% | 3,251,760 |
| 2008-01-15 | 2008-01-11 | 0.755 | 4,542,080 | -28,200 | 0.13% | 3,430,720 |
| 2008-01-08 | 2008-01-04 | 0.809 | 4,570,280 | +18,800 | 0.13% | 3,695,120 |
| 2008-01-03 | 2007-12-31 | 0.745 | 4,551,480 | +45,120 | 0.13% | 3,389,400 |
| 2007-12-28 | 2007-12-24 | 0.713 | 4,506,360 | -28,200 | 0.13% | 3,211,980 |
| 2007-12-27 | 2007-12-20 | 0.723 | 4,534,560 | -94,000 | 0.13% | 3,280,320 |
| 2007-12-20 | 2007-12-18 | 0.723 | 4,628,560 | -212,440 | 0.13% | 3,348,320 |
| 2007-12-14 | 2007-12-12 | 0.681 | 4,841,000 | +94,000 | 0.14% | 3,296,000 |
| 2007-12-13 | 2007-12-11 | 0.681 | 4,747,000 | -282,000 | 0.14% | 3,232,000 |
| 2007-12-07 | 2007-12-05 | 0.702 | 5,029,000 | +94,000 | 0.14% | 3,531,000 |
| 2007-12-05 | 2007-12-03 | 0.702 | 4,935,000 | +94,000 | 0.14% | 3,465,000 |
| 2007-12-03 | 2007-11-29 | 0.723 | 4,841,000 | +188,000 | 0.14% | 3,502,000 |
| 2007-11-30 | 2007-11-28 | 0.755 | 4,653,000 | +94,000 | 0.13% | 3,514,500 |
| 2007-11-29 | 2007-11-27 | 0.691 | 4,559,000 | -338,400 | 0.13% | 3,152,500 |
| 2007-11-28 | 2007-11-26 | 0.564 | 4,897,400 | -16,920 | 0.14% | 2,761,300 |
| 2007-11-26 | 2007-11-22 | 0.532 | 4,914,320 | +188,000 | 0.14% | 2,614,000 |
| 2007-11-21 | 2007-11-19 | 0.521 | 4,726,320 | -18,800 | 0.13% | 2,463,720 |
| 2007-11-20 | 2007-11-16 | 0.543 | 4,745,120 | +188,000 | 0.14% | 2,574,480 |
| 2007-11-15 | 2007-11-13 | 0.553 | 4,557,120 | +56,400 | 0.13% | 2,520,960 |
| 2007-11-08 | 2007-11-06 | 0.606 | 4,500,720 | +94,000 | 0.13% | 2,729,160 |
| 2007-11-07 | 2007-11-05 | 0.606 | 4,406,720 | -188,000 | 0.13% | 2,672,160 |
| 2007-11-05 | 2007-11-01 | 0.628 | 4,594,720 | -94,000 | 0.13% | 2,883,920 |
| 2007-11-01 | 2007-10-30 | 0.638 | 4,688,720 | +37,600 | 0.13% | 2,992,800 |
| 2007-10-29 | 2007-10-25 | 0.649 | 4,651,120 | +144,760 | 0.13% | 3,018,280 |
| 2007-10-26 | 2007-10-24 | 0.617 | 4,506,360 | -94,000 | 0.13% | 2,780,520 |
| 2007-10-25 | 2007-10-23 | 0.638 | 4,600,360 | -94,000 | 0.13% | 2,936,400 |
| 2007-10-23 | 2007-10-18 | 0.606 | 4,694,360 | +47,000 | 0.13% | 2,846,580 |
| 2007-10-18 | 2007-10-16 | 0.617 | 4,647,360 | -47,000 | 0.13% | 2,867,520 |
| 2007-10-17 | 2007-10-15 | 0.638 | 4,694,360 | +545,200 | 0.13% | 2,996,400 |
| 2007-10-16 | 2007-10-12 | 0.638 | 4,149,160 | +216,200 | 0.12% | 2,648,400 |
| 2007-10-15 | 2007-10-11 | 0.723 | 3,932,960 | -188,000 | 0.11% | 2,845,120 |
| 2007-10-10 | 2007-10-08 | 0.723 | 4,120,960 | -13,160 | 0.12% | 2,981,120 |
| 2007-10-09 | 2007-10-05 | 0.755 | 4,134,120 | +47,000 | 0.12% | 3,122,580 |
| 2007-10-08 | 2007-10-04 | 0.723 | 4,087,120 | -112,800 | 0.12% | 2,956,640 |
| 2007-10-03 | 2007-09-28 | 0.745 | 4,199,920 | -282,000 | 0.12% | 3,127,600 |
| 2007-09-28 | 2007-09-25 | 0.713 | 4,481,920 | -56,400 | 0.13% | 3,194,560 |
| 2007-09-27 | 2007-09-24 | 0.702 | 4,538,320 | +9,400 | 0.13% | 3,186,480 |
| 2007-09-24 | 2007-09-20 | 0.755 | 4,528,920 | +28,200 | 0.13% | 3,420,780 |
| 2007-09-21 | 2007-09-19 | 0.755 | 4,500,720 | -11,280 | 0.13% | 3,399,480 |
| 2007-09-20 | 2007-09-18 | 0.787 | 4,512,000 | +47,000 | 0.13% | 3,552,000 |
| 2007-09-17 | 2007-09-13 | 0.798 | 4,465,000 | +18,800 | 0.13% | 3,562,500 |
| 2007-09-14 | 2007-09-12 | 0.809 | 4,446,200 | +105,280 | 0.13% | 3,594,800 |
| 2007-09-13 | 2007-09-11 | 0.851 | 4,340,920 | +47,000 | 0.12% | 3,694,400 |
| 2007-09-12 | 2007-09-10 | 0.872 | 4,293,920 | -47,000 | 0.12% | 3,745,760 |
| 2007-09-11 | 2007-09-07 | 0.851 | 4,340,920 | +112,800 | 0.12% | 3,694,400 |
| 2007-09-10 | 2007-09-06 | 0.713 | 4,228,120 | +169,200 | 0.12% | 3,013,660 |
| 2007-09-07 | 2007-09-05 | 0.691 | 4,058,920 | -56,400 | 0.12% | 2,806,700 |
| 2007-09-06 | 2007-09-04 | 0.670 | 4,115,320 | +188,000 | 0.12% | 2,758,140 |
| 2007-09-05 | 2007-09-03 | 0.691 | 3,927,320 | -94,000 | 0.11% | 2,715,700 |
| 2007-09-04 | 2007-08-31 | 0.670 | 4,021,320 | +9,400 | 0.11% | 2,695,140 |
| 2007-08-31 | 2007-08-29 | 0.649 | 4,011,920 | -188,000 | 0.11% | 2,603,480 |
| 2007-08-30 | 2007-08-28 | 0.681 | 4,199,920 | -28,200 | 0.12% | 2,859,520 |
| 2007-08-29 | 2007-08-27 | 0.723 | 4,228,120 | -360,960 | 0.12% | 3,058,640 |
| 2007-08-28 | 2007-08-24 | 0.660 | 4,589,080 | -752,000 | 0.13% | 3,026,840 |
| 2007-08-27 | 2007-08-23 | 0.660 | 5,341,080 | +141,000 | 0.15% | 3,522,840 |
| 2007-08-24 | 2007-08-22 | 0.713 | 5,200,080 | +47,000 | 0.15% | 3,706,440 |
| 2007-08-23 | 2007-08-21 | 0.798 | 5,153,080 | +423,000 | 0.15% | 4,111,500 |
| 2007-08-22 | 2007-08-20 | 0.787 | 4,730,080 | -75,200 | 0.13% | 3,723,680 |
| 2007-08-21 | 2007-08-17 | 0.702 | 4,805,280 | +174,840 | 0.14% | 3,373,920 |
| 2007-08-20 | 2007-08-16 | 0.809 | 4,630,440 | -738,840 | 0.13% | 3,743,760 |
| 2007-08-13 | 2007-08-09 | 0.957 | 5,369,280 | +131,600 | 0.15% | 5,140,800 |
| 2007-08-10 | 2007-08-08 | 0.904 | 5,237,680 | -99,640 | 0.15% | 4,736,200 |
| 2007-08-09 | 2007-08-07 | 0.904 | 5,337,320 | -282,000 | 0.15% | 4,826,300 |
| 2007-08-08 | 2007-08-06 | 1.000 | 5,619,320 | +47,000 | 0.16% | 5,619,320 |
| 2007-08-07 | 2007-08-03 | 1.064 | 5,572,320 | +141,000 | 0.16% | 5,928,000 |
| 2007-08-06 | 2007-08-02 | 1.000 | 5,431,320 | +47,000 | 0.15% | 5,431,320 |
| 2007-08-03 | 2007-08-01 | 1.096 | 5,384,320 | -77,080 | 0.15% | 5,899,840 |
| 2007-08-02 | 2007-07-31 | 1.170 | 5,461,400 | -3,760 | 0.16% | 6,391,000 |
| 2007-08-01 | 2007-07-30 | 1.138 | 5,465,160 | +28,200 | 0.16% | 6,220,980 |
| 2007-07-31 | 2007-07-27 | 1.170 | 5,436,960 | +789,600 | 0.15% | 6,362,400 |
| 2007-07-30 | 2007-07-26 | 1.234 | 4,647,360 | +419,240 | 0.16% | 5,735,040 |
| 2007-07-27 | 2007-07-25 | 1.266 | 4,228,120 | +18,800 | 0.14% | 5,352,620 |
| 2007-07-26 | 2007-07-24 | 1.266 | 4,209,320 | -28,200 | 0.14% | 5,328,820 |
| 2007-07-25 | 2007-07-23 | 1.277 | 4,237,520 | -9,400 | 0.14% | 5,409,600 |
| 2007-07-24 | 2007-07-20 | 1.277 | 4,246,920 | +204,920 | 0.14% | 5,421,600 |
| 2007-07-23 | 2007-07-19 | 1.298 | 4,042,000 | +282,000 | 0.14% | 5,246,000 |
| 2007-07-20 | 2007-07-18 | 1.277 | 3,760,000 | +524,520 | 0.13% | 4,800,000 |
| 2007-07-19 | 2007-07-17 | 1.309 | 3,235,480 | -191,760 | 0.11% | 4,233,660 |
| 2007-07-18 | 2007-07-16 | 1.266 | 3,427,240 | +855,400 | 0.12% | 4,338,740 |
| 2007-07-17 | 2007-07-13 | 1.277 | 2,571,840 | +808,400 | 0.09% | 3,283,200 |
| 2007-07-16 | 2007-07-12 | 1.223 | 1,763,440 | +37,600 | 0.06% | 2,157,400 |
| 2007-07-13 | 2007-07-11 | 1.213 | 1,725,840 | +47,000 | 0.06% | 2,093,040 |
| 2007-07-12 | 2007-07-10 | 1.234 | 1,678,840 | +94,000 | 0.06% | 2,071,760 |
| 2007-07-10 | 2007-07-06 | 1.287 | 1,584,840 | +432,400 | 0.05% | 2,040,060 |
| 2007-07-06 | 2007-07-04 | 1.128 | 1,152,440 | -94,000 | 0.04% | 1,299,560 |
| 2007-07-05 | 2007-07-03 | 1.181 | 1,246,440 | -37,600 | 0.04% | 1,471,860 |
| 2007-06-28 | 2007-06-26 | 1.287 | 1,284,040 | -150,400 | 0.06% | 1,652,860 |
| 2007-06-27 | 2007-06-25 | 1.223 | 1,434,440 | +37,600 | 0.06% | 1,754,900 |
| 2007-06-26 | 2007-06-22 | 1.277 | 1,396,840 | 0.06% | 1,783,200 |
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