History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-10-13 | 2025-10-09 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-10-10 | 2025-10-08 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-10-09 | 2025-10-06 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-10-08 | 2025-10-03 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-10-06 | 2025-10-02 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-10-03 | 2025-09-30 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-10-02 | 2025-09-29 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-09-30 | 2025-09-26 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-09-29 | 2025-09-25 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-09-26 | 2025-09-24 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-09-25 | 2025-09-23 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-09-24 | 2025-09-22 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-23 | 2025-09-19 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-22 | 2025-09-18 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-19 | 2025-09-17 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-09-18 | 2025-09-16 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-09-17 | 2025-09-15 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-16 | 2025-09-12 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-09-15 | 2025-09-11 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-12 | 2025-09-10 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-11 | 2025-09-09 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-10 | 2025-09-08 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-09-09 | 2025-09-05 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-09-08 | 2025-09-04 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-09-05 | 2025-09-03 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-04 | 2025-09-02 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-03 | 2025-09-01 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-02 | 2025-08-29 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-01 | 2025-08-28 | 0.285 | 8,000 | +8,000 | 0.00% | 2,280 |
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | -6,000 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 6,000 | -18,000 | 0.00% | 1,590 |
| 2025-08-12 | 2025-08-08 | 0.270 | 24,000 | -24,000 | 0.00% | 6,480 |
| 2025-08-11 | 2025-08-07 | 0.270 | 48,000 | +6,000 | 0.00% | 12,960 |
| 2025-07-31 | 2025-07-29 | 0.275 | 42,000 | -18,000 | 0.00% | 11,550 |
| 2025-07-30 | 2025-07-28 | 0.275 | 60,000 | -18,000 | 0.00% | 16,500 |
| 2025-07-29 | 2025-07-25 | 0.275 | 78,000 | -20,000 | 0.00% | 21,450 |
| 2025-07-28 | 2025-07-24 | 0.285 | 98,000 | -18,000 | 0.00% | 27,930 |
| 2025-07-25 | 2025-07-23 | 0.270 | 116,000 | -22,000 | 0.00% | 31,320 |
| 2025-07-24 | 2025-07-22 | 0.275 | 138,000 | -20,000 | 0.00% | 37,950 |
| 2025-07-21 | 2025-07-17 | 0.270 | 158,000 | -18,000 | 0.00% | 42,660 |
| 2025-07-17 | 2025-07-15 | 0.285 | 176,000 | -6,000 | 0.00% | 50,160 |
| 2025-05-27 | 2025-05-23 | 0.266 | 182,000 | -16,000 | 0.00% | 48,404 |
| 2025-05-26 | 2025-05-22 | 0.261 | 198,000 | +11,880 | 0.00% | 51,606 |
| 2025-05-08 | 2025-05-06 | 0.264 | 186,120 | -13,160 | 0.00% | 49,104 |
| 2025-05-07 | 2025-05-02 | 0.253 | 199,280 | -15,040 | 0.01% | 50,456 |
| 2025-05-06 | 2025-04-30 | 0.256 | 214,320 | -15,040 | 0.01% | 54,948 |
| 2025-05-02 | 2025-04-29 | 0.255 | 229,360 | -13,160 | 0.01% | 58,560 |
| 2025-04-30 | 2025-04-28 | 0.260 | 242,520 | -13,160 | 0.01% | 62,952 |
| 2025-04-29 | 2025-04-25 | 0.263 | 255,680 | -15,040 | 0.01% | 67,184 |
| 2025-04-28 | 2025-04-24 | 0.256 | 270,720 | -15,040 | 0.01% | 69,408 |
| 2025-04-25 | 2025-04-23 | 0.262 | 285,760 | -15,040 | 0.01% | 74,784 |
| 2025-04-24 | 2025-04-22 | 0.259 | 300,800 | -13,160 | 0.01% | 77,760 |
| 2025-04-03 | 2025-04-01 | 0.234 | 313,960 | -15,040 | 0.01% | 73,480 |
| 2025-03-14 | 2025-03-12 | 0.223 | 329,000 | -13,160 | 0.01% | 73,500 |
| 2025-02-25 | 2025-02-21 | 0.238 | 342,160 | -1,880 | 0.01% | 81,536 |
| 2025-02-24 | 2025-02-20 | 0.238 | 344,040 | -1,880 | 0.01% | 81,984 |
| 2025-02-05 | 2025-02-03 | 0.247 | 345,920 | -1,880 | 0.01% | 85,376 |
| 2025-01-02 | 2024-12-27 | 0.248 | 347,800 | -1,880 | 0.01% | 86,210 |
| 2024-12-27 | 2024-12-20 | 0.232 | 349,680 | -1,880 | 0.01% | 81,096 |
| 2024-12-04 | 2024-12-02 | 0.254 | 351,560 | -1,880 | 0.01% | 89,386 |
| 2024-11-14 | 2024-11-12 | 0.254 | 353,440 | -3,760 | 0.01% | 89,864 |
| 2024-11-05 | 2024-11-01 | 0.232 | 357,200 | -5,640 | 0.01% | 82,840 |
| 2024-11-04 | 2024-10-31 | 0.219 | 362,840 | -5,640 | 0.01% | 79,516 |
| 2024-10-10 | 2024-10-08 | 0.248 | 368,480 | -3,760 | 0.01% | 91,336 |
| 2024-10-04 | 2024-10-02 | 0.266 | 372,240 | -3,760 | 0.01% | 99,000 |
| 2024-10-03 | 2024-09-30 | 0.287 | 376,000 | -3,760 | 0.01% | 108,000 |
| 2024-10-02 | 2024-09-27 | 0.265 | 379,760 | -1,880 | 0.01% | 100,596 |
| 2024-09-30 | 2024-09-26 | 0.266 | 381,640 | -1,880 | 0.01% | 101,500 |
| 2024-09-26 | 2024-09-24 | 0.256 | 383,520 | -1,880 | 0.01% | 98,328 |
| 2024-09-25 | 2024-09-23 | 0.256 | 385,400 | -1,880 | 0.01% | 98,810 |
| 2024-09-24 | 2024-09-20 | 0.255 | 387,280 | -1,880 | 0.01% | 98,880 |
| 2024-09-09 | 2024-09-04 | 0.266 | 389,160 | -3,760 | 0.01% | 103,500 |
| 2024-09-05 | 2024-09-03 | 0.266 | 392,920 | -5,640 | 0.01% | 104,500 |
| 2024-07-10 | 2024-07-08 | 0.293 | 398,560 | -1,880 | 0.01% | 116,600 |
| 2024-06-25 | 2024-06-21 | 0.293 | 400,440 | -1,880 | 0.01% | 117,150 |
| 2024-06-24 | 2024-06-20 | 0.287 | 402,320 | -1,880 | 0.01% | 115,560 |
| 2024-06-12 | 2024-06-07 | 0.282 | 404,200 | -16,920 | 0.01% | 113,950 |
| 2024-06-11 | 2024-06-06 | 0.266 | 421,120 | -9,400 | 0.01% | 112,000 |
| 2024-06-03 | 2024-05-30 | 0.309 | 430,520 | -1,880 | 0.01% | 132,820 |
| 2024-05-29 | 2024-05-27 | 0.378 | 432,400 | -41,360 | 0.01% | 163,300 |
| 2024-05-21 | 2024-05-17 | 0.372 | 473,760 | +1,880 | 0.01% | 176,400 |
| 2024-05-20 | 2024-05-16 | 0.319 | 471,880 | -1,880 | 0.01% | 150,600 |
| 2024-05-17 | 2024-05-14 | 0.309 | 473,760 | -5,640 | 0.01% | 146,160 |
| 2024-05-13 | 2024-05-09 | 0.309 | 479,400 | +15,040 | 0.01% | 147,900 |
| 2024-05-10 | 2024-05-08 | 0.298 | 464,360 | +63,920 | 0.01% | 138,320 |
| 2024-04-25 | 2024-04-23 | 0.216 | 400,440 | +1,880 | 0.01% | 86,478 |
| 2024-04-02 | 2024-03-27 | 0.198 | 398,560 | -1,880 | 0.01% | 78,864 |
| 2024-03-19 | 2024-03-15 | 0.207 | 400,440 | -1,880 | 0.01% | 83,070 |
| 2024-03-13 | 2024-03-11 | 0.207 | 402,320 | -1,880 | 0.01% | 83,460 |
| 2024-01-30 | 2024-01-26 | 0.210 | 404,200 | +1,880 | 0.01% | 84,710 |
| 2024-01-02 | 2023-12-28 | 0.211 | 402,320 | -3,760 | 0.01% | 84,744 |
| 2023-12-28 | 2023-12-22 | 0.191 | 406,080 | -3,760 | 0.01% | 77,760 |
| 2023-12-27 | 2023-12-21 | 0.193 | 409,840 | -3,760 | 0.01% | 78,916 |
| 2023-12-21 | 2023-12-19 | 0.194 | 413,600 | +1,880 | 0.01% | 80,080 |
| 2023-12-20 | 2023-12-18 | 0.201 | 411,720 | +1,880 | 0.01% | 82,782 |
| 2023-12-12 | 2023-12-08 | 0.199 | 409,840 | +1,880 | 0.01% | 81,532 |
| 2023-12-11 | 2023-12-07 | 0.200 | 407,960 | +1,880 | 0.01% | 81,592 |
| 2023-11-27 | 2023-11-23 | 0.202 | 406,080 | -3,760 | 0.01% | 82,080 |
| 2023-11-06 | 2023-11-02 | 0.216 | 409,840 | -9,400 | 0.01% | 88,508 |
| 2023-10-31 | 2023-10-27 | 0.224 | 419,240 | +1,880 | 0.01% | 94,106 |
| 2023-10-25 | 2023-10-20 | 0.220 | 417,360 | +1,880 | 0.01% | 91,908 |
| 2023-10-12 | 2023-10-10 | 0.219 | 415,480 | +1,880 | 0.01% | 91,052 |
| 2023-10-05 | 2023-10-03 | 0.222 | 413,600 | -1,880 | 0.01% | 91,960 |
| 2023-10-03 | 2023-09-28 | 0.226 | 415,480 | -1,880 | 0.01% | 93,704 |
| 2023-09-28 | 2023-09-26 | 0.228 | 417,360 | -1,880 | 0.01% | 95,016 |
| 2023-09-25 | 2023-09-21 | 0.226 | 419,240 | -1,880 | 0.01% | 94,552 |
| 2023-09-21 | 2023-09-19 | 0.223 | 421,120 | -1,880 | 0.01% | 94,080 |
| 2023-09-15 | 2023-09-13 | 0.220 | 423,000 | -1,880 | 0.01% | 93,150 |
| 2023-09-12 | 2023-09-07 | 0.216 | 424,880 | -1,880 | 0.01% | 91,756 |
| 2023-09-11 | 2023-09-06 | 0.216 | 426,760 | -1,880 | 0.01% | 92,162 |
| 2023-09-06 | 2023-09-04 | 0.215 | 428,640 | -1,880 | 0.01% | 92,112 |
| 2023-08-30 | 2023-08-28 | 0.212 | 430,520 | +1,880 | 0.01% | 91,142 |
| 2023-08-25 | 2023-08-23 | 0.204 | 428,640 | +1,880 | 0.01% | 87,552 |
| 2023-08-21 | 2023-08-17 | 0.213 | 426,760 | +1,880 | 0.01% | 90,800 |
| 2023-08-08 | 2023-08-04 | 0.220 | 424,880 | -1,880 | 0.01% | 93,564 |
| 2023-08-07 | 2023-08-03 | 0.221 | 426,760 | -1,880 | 0.01% | 94,432 |
| 2023-07-24 | 2023-07-20 | 0.218 | 428,640 | -1,880 | 0.01% | 93,480 |
| 2023-07-11 | 2023-07-07 | 0.220 | 430,520 | -1,880 | 0.01% | 94,806 |
| 2023-07-10 | 2023-07-06 | 0.240 | 432,400 | -1,880 | 0.01% | 103,960 |
| 2023-07-05 | 2023-07-03 | 0.223 | 434,280 | -1,880 | 0.01% | 97,020 |
| 2023-07-04 | 2023-06-30 | 0.218 | 436,160 | -1,880 | 0.01% | 95,120 |
| 2023-07-03 | 2023-06-29 | 0.219 | 438,040 | -1,880 | 0.01% | 95,996 |
| 2023-06-29 | 2023-06-27 | 0.218 | 439,920 | -1,880 | 0.01% | 95,940 |
| 2023-05-19 | 2023-05-17 | 0.236 | 441,800 | -1,880 | 0.01% | 104,340 |
| 2023-05-18 | 2023-05-16 | 0.229 | 443,680 | -1,880 | 0.01% | 101,480 |
| 2023-05-17 | 2023-05-15 | 0.249 | 445,560 | -1,880 | 0.01% | 110,916 |
| 2023-05-15 | 2023-05-11 | 0.240 | 447,440 | -1,880 | 0.01% | 107,576 |
| 2023-05-12 | 2023-05-10 | 0.239 | 449,320 | -3,760 | 0.01% | 107,550 |
| 2023-05-11 | 2023-05-09 | 0.254 | 453,080 | -1,880 | 0.01% | 115,198 |
| 2023-05-09 | 2023-05-05 | 0.241 | 454,960 | -1,880 | 0.01% | 109,868 |
| 2023-04-19 | 2023-04-17 | 0.245 | 456,840 | -3,760 | 0.01% | 111,780 |
| 2023-04-11 | 2023-04-04 | 0.262 | 460,600 | -3,760 | 0.01% | 120,540 |
| 2023-03-31 | 2023-03-29 | 0.271 | 464,360 | -1,880 | 0.01% | 125,970 |
| 2023-03-29 | 2023-03-27 | 0.266 | 466,240 | -1,880 | 0.01% | 124,000 |
| 2023-03-27 | 2023-03-23 | 0.277 | 468,120 | -1,880 | 0.01% | 129,480 |
| 2023-03-23 | 2023-03-21 | 0.282 | 470,000 | -1,880 | 0.01% | 132,500 |
| 2023-03-21 | 2023-03-17 | 0.293 | 471,880 | -1,880 | 0.01% | 138,050 |
| 2023-03-20 | 2023-03-16 | 0.293 | 473,760 | -1,880 | 0.01% | 138,600 |
| 2023-03-17 | 2023-03-15 | 0.298 | 475,640 | -3,760 | 0.01% | 141,680 |
| 2023-03-16 | 2023-03-14 | 0.298 | 479,400 | -1,880 | 0.01% | 142,800 |
| 2023-03-15 | 2023-03-13 | 0.298 | 481,280 | -3,760 | 0.01% | 143,360 |
| 2023-03-14 | 2023-03-10 | 0.303 | 485,040 | -1,880 | 0.01% | 147,060 |
| 2023-03-13 | 2023-03-09 | 0.303 | 486,920 | -3,760 | 0.01% | 147,630 |
| 2023-03-10 | 2023-03-08 | 0.303 | 490,680 | -3,760 | 0.01% | 148,770 |
| 2023-03-09 | 2023-03-07 | 0.303 | 494,440 | -3,760 | 0.01% | 149,910 |
| 2023-03-08 | 2023-03-06 | 0.303 | 498,200 | -3,760 | 0.01% | 151,050 |
| 2023-03-07 | 2023-03-03 | 0.303 | 501,960 | -1,880 | 0.01% | 152,190 |
| 2023-03-06 | 2023-03-02 | 0.303 | 503,840 | -1,880 | 0.01% | 152,760 |
| 2023-03-03 | 2023-03-01 | 0.287 | 505,720 | -3,760 | 0.01% | 145,260 |
| 2023-03-02 | 2023-02-28 | 0.287 | 509,480 | -1,880 | 0.01% | 146,340 |
| 2023-03-01 | 2023-02-27 | 0.287 | 511,360 | -3,760 | 0.01% | 146,880 |
| 2023-02-28 | 2023-02-24 | 0.298 | 515,120 | -1,880 | 0.01% | 153,440 |
| 2023-02-23 | 2023-02-21 | 0.257 | 517,000 | -1,880 | 0.01% | 133,100 |
| 2023-02-22 | 2023-02-20 | 0.257 | 518,880 | -1,880 | 0.01% | 133,584 |
| 2023-02-20 | 2023-02-16 | 0.260 | 520,760 | -1,880 | 0.01% | 135,176 |
| 2023-02-17 | 2023-02-15 | 0.257 | 522,640 | -3,760 | 0.01% | 134,552 |
| 2023-02-16 | 2023-02-14 | 0.251 | 526,400 | -1,880 | 0.01% | 132,160 |
| 2023-02-15 | 2023-02-13 | 0.247 | 528,280 | -1,880 | 0.01% | 130,384 |
| 2023-02-14 | 2023-02-10 | 0.255 | 530,160 | -1,880 | 0.01% | 135,360 |
| 2023-02-13 | 2023-02-09 | 0.266 | 532,040 | -1,880 | 0.01% | 141,500 |
| 2023-02-09 | 2023-02-07 | 0.277 | 533,920 | -1,880 | 0.01% | 147,680 |
| 2023-02-08 | 2023-02-06 | 0.282 | 535,800 | -3,760 | 0.01% | 151,050 |
| 2023-02-07 | 2023-02-03 | 0.282 | 539,560 | -3,760 | 0.01% | 152,110 |
| 2023-02-06 | 2023-02-02 | 0.287 | 543,320 | -3,760 | 0.01% | 156,060 |
| 2023-02-03 | 2023-02-01 | 0.303 | 547,080 | -3,760 | 0.01% | 165,870 |
| 2023-02-02 | 2023-01-31 | 0.287 | 550,840 | -3,760 | 0.01% | 158,220 |
| 2023-02-01 | 2023-01-30 | 0.303 | 554,600 | -5,640 | 0.01% | 168,150 |
| 2023-01-31 | 2023-01-27 | 0.293 | 560,240 | -3,760 | 0.02% | 163,900 |
| 2023-01-30 | 2023-01-26 | 0.303 | 564,000 | -5,640 | 0.02% | 171,000 |
| 2023-01-26 | 2023-01-19 | 0.266 | 569,640 | -3,760 | 0.02% | 151,500 |
| 2023-01-20 | 2023-01-18 | 0.248 | 573,400 | -3,760 | 0.02% | 142,130 |
| 2023-01-16 | 2023-01-12 | 0.239 | 577,160 | -3,760 | 0.02% | 138,150 |
| 2023-01-13 | 2023-01-11 | 0.236 | 580,920 | -3,760 | 0.02% | 137,196 |
| 2023-01-10 | 2023-01-06 | 0.222 | 584,680 | -3,760 | 0.02% | 129,998 |
| 2023-01-09 | 2023-01-05 | 0.223 | 588,440 | -3,760 | 0.02% | 131,460 |
| 2023-01-06 | 2023-01-04 | 0.215 | 592,200 | -3,760 | 0.02% | 127,260 |
| 2023-01-05 | 2023-01-03 | 0.215 | 595,960 | -3,760 | 0.02% | 128,068 |
| 2022-12-30 | 2022-12-28 | 0.198 | 599,720 | +1,880 | 0.02% | 118,668 |
| 2022-12-23 | 2022-12-21 | 0.206 | 597,840 | +1,880 | 0.02% | 123,384 |
| 2022-12-02 | 2022-11-30 | 0.166 | 595,960 | -3,760 | 0.02% | 98,904 |
| 2022-12-01 | 2022-11-29 | 0.165 | 599,720 | -3,760 | 0.02% | 98,890 |
| 2022-11-30 | 2022-11-28 | 0.165 | 603,480 | -1,880 | 0.02% | 99,510 |
| 2022-11-28 | 2022-11-24 | 0.154 | 605,360 | -5,640 | 0.02% | 93,380 |
| 2022-11-21 | 2022-11-17 | 0.154 | 611,000 | -9,400 | 0.02% | 94,250 |
| 2022-10-28 | 2022-10-26 | 0.119 | 620,400 | -3,760 | 0.02% | 73,920 |
| 2022-10-20 | 2022-10-18 | 0.139 | 624,160 | -3,760 | 0.02% | 86,984 |
| 2022-08-22 | 2022-08-18 | 0.162 | 627,920 | -1,880 | 0.02% | 101,536 |
| 2022-08-18 | 2022-08-16 | 0.152 | 629,800 | -3,760 | 0.02% | 95,810 |
| 2022-08-17 | 2022-08-15 | 0.157 | 633,560 | -3,760 | 0.02% | 99,752 |
| 2022-08-12 | 2022-08-10 | 0.164 | 637,320 | -1,880 | 0.02% | 104,412 |
| 2022-08-11 | 2022-08-09 | 0.166 | 639,200 | -1,880 | 0.02% | 106,080 |
| 2022-07-29 | 2022-07-27 | 0.170 | 641,080 | -1,880 | 0.02% | 109,120 |
| 2022-04-07 | 2022-04-04 | 0.185 | 642,960 | +1,880 | 0.02% | 119,016 |
| 2022-03-11 | 2022-03-09 | 0.195 | 641,080 | +1,880 | 0.02% | 124,806 |
| 2022-02-14 | 2022-02-10 | 0.223 | 639,200 | +3,760 | 0.02% | 142,800 |
| 2022-01-28 | 2022-01-26 | 0.238 | 635,440 | +9,400 | 0.02% | 151,424 |
| 2022-01-25 | 2022-01-21 | 0.244 | 626,040 | +9,400 | 0.02% | 152,514 |
| 2022-01-24 | 2022-01-20 | 0.252 | 616,640 | +24,440 | 0.02% | 155,472 |
| 2022-01-21 | 2022-01-19 | 0.250 | 592,200 | +9,400 | 0.02% | 148,050 |
| 2022-01-20 | 2022-01-18 | 0.248 | 582,800 | +26,320 | 0.02% | 144,460 |
| 2022-01-19 | 2022-01-17 | 0.227 | 556,480 | +9,400 | 0.01% | 126,096 |
| 2022-01-12 | 2022-01-10 | 0.260 | 547,080 | -4,162,320 | 0.01% | 142,008 |
| 2022-01-11 | 2022-01-07 | 0.229 | 4,709,400 | -4,747,000 | 0.13% | 1,077,150 |
| 2022-01-10 | 2022-01-06 | 0.171 | 9,456,400 | +8,931,880 | 0.25% | 1,619,660 |
| 2022-01-06 | 2022-01-04 | 0.527 | 524,520 | +13,160 | 0.01% | 276,210 |
| 2022-01-05 | 2022-01-03 | 0.543 | 511,360 | +18,800 | 0.01% | 277,440 |
| 2022-01-03 | 2021-12-29 | 0.527 | 492,560 | +20,680 | 0.01% | 259,380 |
| 2021-12-28 | 2021-12-22 | 0.527 | 471,880 | +22,560 | 0.01% | 248,490 |
| 2021-12-23 | 2021-12-21 | 0.532 | 449,320 | +1,880 | 0.01% | 239,000 |
| 2021-12-21 | 2021-12-17 | 0.543 | 447,440 | +28,200 | 0.01% | 242,760 |
| 2021-11-24 | 2021-11-22 | 0.410 | 419,240 | +1,880 | 0.01% | 171,710 |
| 2021-11-10 | 2021-11-08 | 0.410 | 417,360 | +1,880 | 0.01% | 170,940 |
| 2021-11-09 | 2021-11-05 | 0.415 | 415,480 | +1,880 | 0.01% | 172,380 |
| 2021-11-03 | 2021-11-01 | 0.415 | 413,600 | +1,880 | 0.01% | 171,600 |
| 2021-11-02 | 2021-10-29 | 0.415 | 411,720 | +1,880 | 0.01% | 170,820 |
| 2021-10-26 | 2021-10-22 | 0.410 | 409,840 | +1,880 | 0.01% | 167,860 |
| 2021-08-26 | 2021-08-24 | 0.394 | 407,960 | +1,880 | 0.01% | 160,580 |
| 2021-08-24 | 2021-08-20 | 0.399 | 406,080 | +1,880 | 0.01% | 162,000 |
| 2021-08-06 | 2021-08-04 | 0.404 | 404,200 | +9,400 | 0.01% | 163,400 |
| 2021-08-04 | 2021-08-02 | 0.410 | 394,800 | +7,520 | 0.01% | 161,700 |
| 2021-07-26 | 2021-07-22 | 0.415 | 387,280 | +3,760 | 0.01% | 160,680 |
| 2021-07-23 | 2021-07-21 | 0.410 | 383,520 | +3,760 | 0.01% | 157,080 |
| 2021-06-16 | 2021-06-11 | 0.388 | 379,760 | +11,280 | 0.01% | 147,460 |
| 2021-06-11 | 2021-06-09 | 0.394 | 368,480 | +15,040 | 0.01% | 145,040 |
| 2021-06-08 | 2021-06-04 | 0.394 | 353,440 | +11,280 | 0.01% | 139,120 |
| 2021-06-02 | 2021-05-31 | 0.404 | 342,160 | +11,280 | 0.01% | 138,320 |
| 2021-05-27 | 2021-05-25 | 0.394 | 330,880 | +20,680 | 0.01% | 130,240 |
| 2021-05-26 | 2021-05-24 | 0.404 | 310,200 | +22,560 | 0.01% | 125,400 |
| 2021-05-21 | 2021-05-18 | 0.404 | 287,640 | +15,040 | 0.01% | 116,280 |
| 2021-05-18 | 2021-05-14 | 0.404 | 272,600 | +11,280 | 0.01% | 110,200 |
| 2021-05-13 | 2021-05-11 | 0.404 | 261,320 | +3,760 | 0.01% | 105,640 |
| 2021-05-12 | 2021-05-10 | 0.399 | 257,560 | +3,760 | 0.01% | 102,750 |
| 2021-05-11 | 2021-05-07 | 0.404 | 253,800 | +1,880 | 0.01% | 102,600 |
| 2021-05-07 | 2021-05-05 | 0.415 | 251,920 | +1,880 | 0.01% | 104,520 |
| 2021-05-06 | 2021-05-04 | 0.420 | 250,040 | +1,880 | 0.01% | 105,070 |
| 2021-04-26 | 2021-04-22 | 0.399 | 248,160 | +1,880 | 0.01% | 99,000 |
| 2021-04-23 | 2021-04-21 | 0.404 | 246,280 | +1,880 | 0.01% | 99,560 |
| 2021-04-20 | 2021-04-16 | 0.383 | 244,400 | +1,880 | 0.01% | 93,600 |
| 2021-04-14 | 2021-04-12 | 0.367 | 242,520 | +3,760 | 0.01% | 89,010 |
| 2021-04-08 | 2021-04-01 | 0.367 | 238,760 | +3,760 | 0.01% | 87,630 |
| 2021-03-22 | 2021-03-18 | 0.356 | 235,000 | -3,760 | 0.01% | 83,750 |
| 2021-03-18 | 2021-03-16 | 0.356 | 238,760 | -3,760 | 0.01% | 85,090 |
| 2021-03-16 | 2021-03-12 | 0.367 | 242,520 | -3,760 | 0.01% | 89,010 |
| 2021-03-15 | 2021-03-11 | 0.394 | 246,280 | -1,880 | 0.01% | 96,940 |
| 2021-03-12 | 2021-03-10 | 0.394 | 248,160 | -3,760 | 0.01% | 97,680 |
| 2021-02-10 | 2021-02-08 | 0.415 | 251,920 | -1,880 | 0.01% | 104,520 |
| 2021-02-09 | 2021-02-05 | 0.415 | 253,800 | -1,880 | 0.01% | 105,300 |
| 2021-02-08 | 2021-02-04 | 0.415 | 255,680 | +11,280 | 0.01% | 106,080 |
| 2021-02-05 | 2021-02-03 | 0.404 | 244,400 | +11,280 | 0.01% | 98,800 |
| 2021-02-04 | 2021-02-02 | 0.415 | 233,120 | -1,880 | 0.01% | 96,720 |
| 2021-02-03 | 2021-02-01 | 0.410 | 235,000 | -5,640 | 0.01% | 96,250 |
| 2021-01-29 | 2021-01-27 | 0.415 | 240,640 | -5,640 | 0.01% | 99,840 |
| 2021-01-28 | 2021-01-26 | 0.410 | 246,280 | -1,880 | 0.01% | 100,870 |
| 2021-01-27 | 2021-01-25 | 0.420 | 248,160 | -5,640 | 0.01% | 104,280 |
| 2021-01-26 | 2021-01-22 | 0.415 | 253,800 | -1,880 | 0.01% | 105,300 |
| 2021-01-25 | 2021-01-21 | 0.420 | 255,680 | -1,880 | 0.01% | 107,440 |
| 2021-01-21 | 2021-01-19 | 0.410 | 257,560 | -1,880 | 0.01% | 105,490 |
| 2021-01-18 | 2021-01-14 | 0.415 | 259,440 | -3,760 | 0.01% | 107,640 |
| 2021-01-13 | 2021-01-11 | 0.420 | 263,200 | -1,880 | 0.01% | 110,600 |
| 2021-01-12 | 2021-01-08 | 0.431 | 265,080 | -3,760 | 0.01% | 114,210 |
| 2021-01-11 | 2021-01-07 | 0.441 | 268,840 | -3,760 | 0.01% | 118,690 |
| 2021-01-07 | 2021-01-05 | 0.441 | 272,600 | -3,760 | 0.01% | 120,350 |
| 2021-01-06 | 2021-01-04 | 0.447 | 276,360 | -1,880 | 0.01% | 123,480 |
| 2021-01-04 | 2020-12-29 | 0.436 | 278,240 | -3,760 | 0.01% | 121,360 |
| 2020-12-18 | 2020-12-16 | 0.426 | 282,000 | -1,880 | 0.01% | 120,000 |
| 2020-12-10 | 2020-12-08 | 0.426 | 283,880 | -1,880 | 0.01% | 120,800 |
| 2020-12-04 | 2020-12-02 | 0.426 | 285,760 | -1,880 | 0.01% | 121,600 |
| 2020-12-03 | 2020-12-01 | 0.426 | 287,640 | -1,880 | 0.01% | 122,400 |
| 2020-11-26 | 2020-11-24 | 0.426 | 289,520 | -1,880 | 0.01% | 123,200 |
| 2020-06-05 | 2020-06-03 | 0.271 | 291,400 | +1,880 | 0.01% | 79,050 |
| 2020-05-21 | 2020-05-19 | 0.271 | 289,520 | +1,880 | 0.01% | 78,540 |
| 2020-05-20 | 2020-05-18 | 0.271 | 287,640 | +1,880 | 0.01% | 78,030 |
| 2020-05-05 | 2020-04-29 | 0.227 | 285,760 | +1,880 | 0.01% | 64,752 |
| 2020-04-27 | 2020-04-23 | 0.238 | 283,880 | +7,520 | 0.01% | 67,648 |
| 2020-04-21 | 2020-04-17 | 0.220 | 276,360 | +7,520 | 0.01% | 60,858 |
| 2020-04-20 | 2020-04-16 | 0.239 | 268,840 | +9,400 | 0.01% | 64,350 |
| 2020-04-17 | 2020-04-15 | 0.239 | 259,440 | +16,920 | 0.01% | 62,100 |
| 2020-04-14 | 2020-04-08 | 0.234 | 242,520 | +13,160 | 0.01% | 56,760 |
| 2020-04-09 | 2020-04-07 | 0.219 | 229,360 | +13,160 | 0.01% | 50,264 |
| 2020-04-07 | 2020-04-03 | 0.214 | 216,200 | +13,160 | 0.01% | 46,230 |
| 2020-04-03 | 2020-04-01 | 0.237 | 203,040 | +7,520 | 0.01% | 48,168 |
| 2020-03-12 | 2020-03-10 | 0.303 | 195,520 | +3,760 | 0.01% | 59,280 |
| 2020-03-03 | 2020-02-28 | 0.298 | 191,760 | +1,880 | 0.01% | 57,120 |
| 2020-02-19 | 2020-02-17 | 0.309 | 189,880 | +1,880 | 0.01% | 58,580 |
| 2020-02-18 | 2020-02-14 | 0.309 | 188,000 | +1,880 | 0.01% | 58,000 |
| 2020-02-13 | 2020-02-11 | 0.298 | 186,120 | +1,880 | 0.01% | 55,440 |
| 2020-01-15 | 2020-01-13 | 0.309 | 184,240 | +3,760 | 0.01% | 56,840 |
| 2019-12-17 | 2019-12-13 | 0.309 | 180,480 | +1,880 | 0.01% | 55,680 |
| 2019-10-24 | 2019-10-22 | 0.277 | 178,600 | +3,760 | 0.01% | 49,400 |
| 2019-10-23 | 2019-10-21 | 0.277 | 174,840 | +3,760 | 0.00% | 48,360 |
| 2019-10-22 | 2019-10-18 | 0.277 | 171,080 | +1,880 | 0.00% | 47,320 |
| 2019-10-21 | 2019-10-17 | 0.287 | 169,200 | +3,760 | 0.00% | 48,600 |
| 2019-10-11 | 2019-10-09 | 0.287 | 165,440 | +1,880 | 0.00% | 47,520 |
| 2019-10-09 | 2019-10-04 | 0.277 | 163,560 | +3,760 | 0.00% | 45,240 |
| 2019-10-03 | 2019-09-30 | 0.287 | 159,800 | +1,880 | 0.00% | 45,900 |
| 2019-10-02 | 2019-09-27 | 0.298 | 157,920 | +1,880 | 0.00% | 47,040 |
| 2019-09-30 | 2019-09-26 | 0.303 | 156,040 | +3,760 | 0.00% | 47,310 |
| 2019-09-26 | 2019-09-24 | 0.287 | 152,280 | +3,760 | 0.00% | 43,740 |
| 2019-09-24 | 2019-09-20 | 0.293 | 148,520 | +1,880 | 0.00% | 43,450 |
| 2019-09-17 | 2019-09-13 | 0.303 | 146,640 | +3,760 | 0.00% | 44,460 |
| 2019-09-16 | 2019-09-12 | 0.298 | 142,880 | +3,760 | 0.00% | 42,560 |
| 2019-09-13 | 2019-09-11 | 0.309 | 139,120 | +3,760 | 0.00% | 42,920 |
| 2019-09-11 | 2019-09-09 | 0.309 | 135,360 | +3,760 | 0.00% | 41,760 |
| 2019-09-10 | 2019-09-06 | 0.303 | 131,600 | +1,880 | 0.00% | 39,900 |
| 2019-09-06 | 2019-09-04 | 0.309 | 129,720 | +3,760 | 0.00% | 40,020 |
| 2019-09-04 | 2019-09-02 | 0.309 | 125,960 | +3,760 | 0.00% | 38,860 |
| 2019-08-30 | 2019-08-28 | 0.314 | 122,200 | +3,760 | 0.00% | 38,350 |
| 2019-08-29 | 2019-08-27 | 0.324 | 118,440 | +3,760 | 0.00% | 38,430 |
| 2019-08-27 | 2019-08-23 | 0.309 | 114,680 | +3,760 | 0.00% | 35,380 |
| 2019-08-26 | 2019-08-22 | 0.298 | 110,920 | +3,760 | 0.00% | 33,040 |
| 2019-08-23 | 2019-08-21 | 0.314 | 107,160 | +3,760 | 0.00% | 33,630 |
| 2019-08-20 | 2019-08-16 | 0.309 | 103,400 | +3,760 | 0.00% | 31,900 |
| 2019-08-19 | 2019-08-15 | 0.309 | 99,640 | +5,640 | 0.00% | 30,740 |
| 2019-08-16 | 2019-08-14 | 0.303 | 94,000 | +1,880 | 0.00% | 28,500 |
| 2019-08-15 | 2019-08-13 | 0.314 | 92,120 | +3,760 | 0.00% | 28,910 |
| 2019-07-22 | 2019-07-18 | 0.319 | 88,360 | +3,760 | 0.00% | 28,200 |
| 2019-06-17 | 2019-06-13 | 0.340 | 84,600 | +1,880 | 0.00% | 28,800 |
| 2019-06-14 | 2019-06-12 | 0.330 | 82,720 | +1,880 | 0.00% | 27,280 |
| 2019-06-13 | 2019-06-11 | 0.340 | 80,840 | +1,880 | 0.00% | 27,520 |
| 2019-06-10 | 2019-06-05 | 0.330 | 78,960 | +7,520 | 0.00% | 26,040 |
| 2019-06-04 | 2019-05-31 | 0.340 | 71,440 | +3,760 | 0.00% | 24,320 |
| 2019-05-29 | 2019-05-27 | 0.324 | 67,680 | +1,880 | 0.00% | 21,960 |
| 2019-05-23 | 2019-05-21 | 0.324 | 65,800 | +3,760 | 0.00% | 21,350 |
| 2019-05-22 | 2019-05-20 | 0.314 | 62,040 | +3,760 | 0.00% | 19,470 |
| 2019-05-21 | 2019-05-17 | 0.335 | 58,280 | +1,880 | 0.00% | 19,530 |
| 2019-04-15 | 2019-04-11 | 0.309 | 56,400 | +3,760 | 0.00% | 17,400 |
| 2019-04-01 | 2019-03-28 | 0.236 | 52,640 | +1,880 | 0.00% | 12,432 |
| 2019-03-26 | 2019-03-22 | 0.241 | 50,760 | +3,760 | 0.00% | 12,258 |
| 2019-03-13 | 2019-03-11 | 0.241 | 47,000 | +3,760 | 0.00% | 11,350 |
| 2019-03-11 | 2019-03-07 | 0.241 | 43,240 | +1,880 | 0.00% | 10,442 |
| 2019-01-21 | 2019-01-17 | 0.228 | 41,360 | +1,880 | 0.00% | 9,416 |
| 2019-01-08 | 2019-01-04 | 0.229 | 39,480 | +1,880 | 0.00% | 9,030 |
| 2018-12-21 | 2018-12-19 | 0.234 | 37,600 | +1,880 | 0.00% | 8,800 |
| 2018-12-19 | 2018-12-17 | 0.245 | 35,720 | +3,760 | 0.00% | 8,740 |
| 2018-12-14 | 2018-12-12 | 0.237 | 31,960 | +1,880 | 0.00% | 7,582 |
| 2018-12-12 | 2018-12-10 | 0.239 | 30,080 | +1,880 | 0.00% | 7,200 |
| 2018-12-07 | 2018-12-05 | 0.245 | 28,200 | +3,760 | 0.00% | 6,900 |
| 2018-12-06 | 2018-12-04 | 0.245 | 24,440 | +1,880 | 0.00% | 5,980 |
| 2018-11-23 | 2018-11-21 | 0.247 | 22,560 | +1,880 | 0.00% | 5,568 |
| 2018-10-15 | 2018-10-11 | 0.234 | 20,680 | +3,760 | 0.00% | 4,840 |
| 2018-10-10 | 2018-10-08 | 0.245 | 16,920 | +1,880 | 0.00% | 4,140 |
| 2018-09-04 | 2018-08-31 | 0.251 | 15,040 | +3,760 | 0.00% | 3,776 |
| 2018-06-28 | 2018-06-26 | 0.215 | 11,280 | +1,880 | 0.00% | 2,424 |
| 2018-06-21 | 2018-06-19 | 0.220 | 9,400 | +3,760 | 0.00% | 2,070 |
| 2018-06-15 | 2018-06-13 | 0.245 | 5,640 | +1,880 | 0.00% | 1,380 |
| 2018-06-13 | 2018-06-11 | 0.245 | 3,760 | +1,880 | 0.00% | 920 |
| 2018-03-26 | 2018-03-22 | 0.249 | 1,880 | +1,880 | 0.00% | 468 |
| 2015-07-02 | 2015-06-29 | 0.596 | 0 | -3,760 | ||
| 2015-06-29 | 2015-06-25 | 0.617 | 3,760 | +3,760 | 0.00% | 2,320 |
| 2009-10-27 | 2009-10-22 | 0.420 | 0 | -27,098,320 | ||
| 2009-10-23 | 2009-10-21 | 0.372 | 27,098,320 | -1,616,800 | 0.77% | 10,089,800 |
| 2009-10-22 | 2009-10-20 | 0.378 | 28,715,120 | -4,004,400 | 0.82% | 10,844,540 |
| 2009-10-21 | 2009-10-19 | 0.340 | 32,719,520 | -919,320 | 0.93% | 11,138,560 |
| 2009-10-20 | 2009-10-16 | 0.324 | 33,638,840 | -642,960 | 0.96% | 10,914,730 |
| 2009-10-19 | 2009-10-15 | 0.314 | 34,281,800 | -564,000 | 0.98% | 10,758,650 |
| 2009-10-16 | 2009-10-14 | 0.324 | 34,845,800 | -107,160 | 0.99% | 11,306,350 |
| 2009-10-15 | 2009-10-13 | 0.335 | 34,952,960 | -197,400 | 1.00% | 11,712,960 |
| 2009-10-14 | 2009-10-12 | 0.319 | 35,150,360 | -75,200 | 1.00% | 11,218,200 |
| 2009-10-13 | 2009-10-09 | 0.319 | 35,225,560 | -141,000 | 1.00% | 11,242,200 |
| 2009-10-12 | 2009-10-08 | 0.309 | 35,366,560 | -28,200 | 1.01% | 10,910,960 |
| 2009-10-09 | 2009-10-07 | 0.319 | 35,394,760 | -611,000 | 1.01% | 11,296,200 |
| 2009-10-08 | 2009-10-06 | 0.293 | 36,005,760 | -327,120 | 1.03% | 10,533,600 |
| 2009-10-07 | 2009-10-05 | 0.303 | 36,332,880 | -110,920 | 1.04% | 11,015,820 |
| 2009-10-06 | 2009-10-02 | 0.309 | 36,443,800 | -219,960 | 1.04% | 11,243,300 |
| 2009-10-05 | 2009-09-30 | 0.309 | 36,663,760 | -210,560 | 1.04% | 11,311,160 |
| 2009-10-02 | 2009-09-29 | 0.319 | 36,874,320 | -169,200 | 1.05% | 11,768,400 |
| 2009-09-30 | 2009-09-28 | 0.319 | 37,043,520 | -300,800 | 1.06% | 11,822,400 |
| 2009-09-29 | 2009-09-25 | 0.324 | 37,344,320 | -30,080 | 1.06% | 12,117,040 |
| 2009-09-28 | 2009-09-24 | 0.324 | 37,374,400 | -105,280 | 1.07% | 12,126,800 |
| 2009-09-25 | 2009-09-23 | 0.335 | 37,479,680 | -5,640 | 1.07% | 12,559,680 |
| 2009-09-24 | 2009-09-22 | 0.330 | 37,485,320 | -238,760 | 1.07% | 12,362,180 |
| 2009-09-23 | 2009-09-21 | 0.324 | 37,724,080 | -88,360 | 1.08% | 12,240,260 |
| 2009-09-22 | 2009-09-18 | 0.324 | 37,812,440 | -488,800 | 1.08% | 12,268,930 |
| 2009-09-21 | 2009-09-17 | 0.335 | 38,301,240 | -165,440 | 1.09% | 12,834,990 |
| 2009-09-18 | 2009-09-16 | 0.330 | 38,466,680 | -479,400 | 1.10% | 12,685,820 |
| 2009-09-17 | 2009-09-15 | 0.340 | 38,946,080 | -73,320 | 1.11% | 13,258,240 |
| 2009-09-16 | 2009-09-14 | 0.340 | 39,019,400 | -47,000 | 1.11% | 13,283,200 |
| 2009-09-15 | 2009-09-11 | 0.340 | 39,066,400 | -71,440 | 1.11% | 13,299,200 |
| 2009-09-14 | 2009-09-10 | 0.340 | 39,137,840 | -15,040 | 1.12% | 13,323,520 |
| 2009-09-11 | 2009-09-09 | 0.340 | 39,152,880 | -28,200 | 1.12% | 13,328,640 |
| 2009-09-10 | 2009-09-08 | 0.340 | 39,181,080 | -238,760 | 1.12% | 13,338,240 |
| 2009-09-09 | 2009-09-07 | 0.351 | 39,419,840 | -753,880 | 1.12% | 13,838,880 |
| 2009-09-08 | 2009-09-04 | 0.330 | 40,173,720 | -413,600 | 1.14% | 13,248,780 |
| 2009-09-07 | 2009-09-03 | 0.324 | 40,587,320 | -400,440 | 1.16% | 13,169,290 |
| 2009-09-04 | 2009-09-02 | 0.330 | 40,987,760 | -199,280 | 1.17% | 13,517,240 |
| 2009-09-03 | 2009-09-01 | 0.330 | 41,187,040 | -199,280 | 1.17% | 13,582,960 |
| 2009-09-02 | 2009-08-31 | 0.351 | 41,386,320 | -203,040 | 1.18% | 14,529,240 |
| 2009-09-01 | 2009-08-28 | 0.356 | 41,589,360 | -253,800 | 1.19% | 14,821,740 |
| 2009-08-31 | 2009-08-27 | 0.372 | 41,843,160 | -163,560 | 1.19% | 15,579,900 |
| 2009-08-28 | 2009-08-26 | 0.372 | 42,006,720 | -312,080 | 1.20% | 15,640,800 |
| 2009-08-27 | 2009-08-25 | 0.378 | 42,318,800 | -266,960 | 1.21% | 15,982,100 |
| 2009-08-26 | 2009-08-24 | 0.378 | 42,585,760 | -88,360 | 1.21% | 16,082,920 |
| 2009-08-25 | 2009-08-21 | 0.394 | 42,674,120 | -69,560 | 1.22% | 16,797,260 |
| 2009-08-24 | 2009-08-20 | 0.388 | 42,743,680 | -276,360 | 1.22% | 16,597,280 |
| 2009-08-21 | 2009-08-19 | 0.367 | 43,020,040 | -122,200 | 1.23% | 15,789,270 |
| 2009-08-20 | 2009-08-18 | 0.367 | 43,142,240 | -439,920 | 1.23% | 15,834,120 |
| 2009-08-19 | 2009-08-17 | 0.378 | 43,582,160 | -387,280 | 1.24% | 16,459,220 |
| 2009-08-18 | 2009-08-14 | 0.399 | 43,969,440 | -470,000 | 1.25% | 17,541,000 |
| 2009-08-17 | 2009-08-13 | 0.404 | 44,439,440 | -564,000 | 1.27% | 17,964,880 |
| 2009-08-14 | 2009-08-12 | 0.404 | 45,003,440 | -159,800 | 1.28% | 18,192,880 |
| 2009-08-13 | 2009-08-11 | 0.410 | 45,163,240 | -141,000 | 1.29% | 18,497,710 |
| 2009-08-12 | 2009-08-10 | 0.410 | 45,304,240 | -282,000 | 1.29% | 18,555,460 |
| 2009-08-11 | 2009-08-07 | 0.399 | 45,586,240 | -985,120 | 1.30% | 18,186,000 |
| 2009-08-10 | 2009-08-06 | 0.420 | 46,571,360 | -746,360 | 1.33% | 19,569,880 |
| 2009-08-07 | 2009-08-05 | 0.415 | 47,317,720 | -691,840 | 1.35% | 19,631,820 |
| 2009-08-06 | 2009-08-04 | 0.420 | 48,009,560 | -911,800 | 1.37% | 20,174,230 |
| 2009-08-05 | 2009-08-03 | 0.420 | 48,921,360 | -785,840 | 1.39% | 20,557,380 |
| 2009-08-04 | 2009-07-31 | 0.415 | 49,707,200 | -817,800 | 1.42% | 20,623,200 |
| 2009-08-03 | 2009-07-30 | 0.420 | 50,525,000 | -797,120 | 1.44% | 21,231,250 |
| 2009-07-31 | 2009-07-29 | 0.415 | 51,322,120 | -1,752,160 | 1.46% | 21,293,220 |
| 2009-07-30 | 2009-07-28 | 0.431 | 53,074,280 | -1,765,320 | 1.51% | 22,867,110 |
| 2009-07-29 | 2009-07-27 | 0.415 | 54,839,600 | -885,480 | 1.56% | 22,752,600 |
| 2009-07-28 | 2009-07-24 | 0.415 | 55,725,080 | -1,613,040 | 1.59% | 23,119,980 |
| 2009-07-27 | 2009-07-23 | 0.415 | 57,338,120 | -656,120 | 1.63% | 23,789,220 |
| 2009-07-24 | 2009-07-22 | 0.415 | 57,994,240 | -1,720,200 | 1.65% | 24,061,440 |
| 2009-07-23 | 2009-07-21 | 0.420 | 59,714,440 | -445,560 | 1.70% | 25,092,770 |
| 2009-07-22 | 2009-07-20 | 0.431 | 60,160,000 | -1,081,000 | 1.71% | 25,920,000 |
| 2009-07-21 | 2009-07-17 | 0.415 | 61,241,000 | -930,600 | 1.75% | 25,408,500 |
| 2009-07-20 | 2009-07-16 | 0.426 | 62,171,600 | -1,383,680 | 1.77% | 26,456,000 |
| 2009-07-17 | 2009-07-15 | 0.410 | 63,555,280 | -586,560 | 1.81% | 26,030,620 |
| 2009-07-16 | 2009-07-14 | 0.399 | 64,141,840 | -594,080 | 1.83% | 25,588,500 |
| 2009-07-15 | 2009-07-13 | 0.404 | 64,735,920 | -1,487,080 | 1.85% | 26,169,840 |
| 2009-07-14 | 2009-07-10 | 0.426 | 66,223,000 | -1,175,000 | 1.89% | 28,180,000 |
| 2009-07-13 | 2009-07-09 | 0.436 | 67,398,000 | -3,931,080 | 1.92% | 29,397,000 |
| 2009-07-10 | 2009-07-08 | 0.463 | 71,329,080 | -6,420,200 | 2.03% | 33,008,670 |
| 2009-07-09 | 2009-07-07 | 0.410 | 77,749,280 | -330,880 | 2.22% | 31,844,120 |
| 2009-07-08 | 2009-07-06 | 0.399 | 78,080,160 | -509,480 | 2.23% | 31,149,000 |
| 2009-07-07 | 2009-07-03 | 0.415 | 78,589,640 | -432,400 | 2.24% | 32,606,340 |
| 2009-07-06 | 2009-07-02 | 0.399 | 79,022,040 | -293,280 | 2.25% | 31,524,750 |
| 2009-07-03 | 2009-06-30 | 0.426 | 79,315,320 | -280,120 | 2.26% | 33,751,200 |
| 2009-07-02 | 2009-06-29 | 0.420 | 79,595,440 | -150,400 | 2.27% | 33,447,020 |
| 2009-06-30 | 2009-06-26 | 0.426 | 79,745,840 | -439,920 | 2.27% | 33,934,400 |
| 2009-06-29 | 2009-06-25 | 0.436 | 80,185,760 | -287,640 | 2.29% | 34,974,640 |
| 2009-06-26 | 2009-06-24 | 0.431 | 80,473,400 | -659,880 | 2.29% | 34,672,050 |
| 2009-06-25 | 2009-06-23 | 0.415 | 81,133,280 | -661,760 | 2.31% | 33,661,680 |
| 2009-06-24 | 2009-06-22 | 0.431 | 81,795,040 | -2,534,240 | 2.33% | 35,241,480 |
| 2009-06-23 | 2009-06-19 | 0.468 | 84,329,280 | -1,802,920 | 2.40% | 39,473,280 |
| 2009-06-22 | 2009-06-18 | 0.441 | 86,132,200 | -565,880 | 2.45% | 38,026,450 |
| 2009-06-19 | 2009-06-17 | 0.436 | 86,698,080 | -426,760 | 2.47% | 37,815,120 |
| 2009-06-18 | 2009-06-16 | 0.447 | 87,124,840 | -1,222,000 | 2.48% | 38,928,120 |
| 2009-06-17 | 2009-06-15 | 0.431 | 88,346,840 | -881,720 | 2.52% | 38,064,330 |
| 2009-06-16 | 2009-06-12 | 0.452 | 89,228,560 | -1,864,960 | 2.54% | 40,342,700 |
| 2008-11-03 | 2008-10-30 | 0.203 | 91,093,520 | -2,688,400 | 2.60% | 18,509,428 |
| 2008-10-31 | 2008-10-29 | 0.202 | 93,781,920 | +2,688,400 | 2.67% | 18,955,920 |
| 2008-10-13 | 2008-10-09 | 0.250 | 91,093,520 | -3,440,400 | 2.60% | 22,773,380 |
| 2008-10-02 | 2008-09-29 | 0.245 | 94,533,920 | -6,407,040 | 2.69% | 23,130,640 |
| 2008-09-25 | 2008-09-23 | 0.255 | 100,940,960 | -73,320 | 2.88% | 25,772,160 |
| 2008-09-22 | 2008-09-18 | 0.222 | 101,014,280 | -413,600 | 2.88% | 22,459,558 |
| 2008-09-12 | 2008-09-10 | 0.239 | 101,427,880 | -836,600 | 2.89% | 24,277,950 |
| 2008-09-10 | 2008-09-08 | 0.250 | 102,264,480 | -47,000 | 2.91% | 25,566,120 |
| 2008-09-09 | 2008-09-05 | 0.251 | 102,311,480 | -188,000 | 2.92% | 25,686,712 |
| 2008-07-25 | 2008-07-23 | 0.351 | 102,499,480 | +105,280 | 2.92% | 35,983,860 |
| 2008-07-22 | 2008-07-18 | 0.351 | 102,394,200 | -1,079,120 | 2.92% | 35,946,900 |
| 2008-07-03 | 2008-06-30 | 0.378 | 103,473,320 | -105,280 | 2.95% | 39,077,690 |
| 2008-06-26 | 2008-06-24 | 0.426 | 103,578,600 | -112,800 | 2.95% | 44,076,000 |
| 2008-06-25 | 2008-06-23 | 0.447 | 103,691,400 | -94,000 | 2.96% | 46,330,200 |
| 2008-06-24 | 2008-06-20 | 0.447 | 103,785,400 | -94,000 | 2.96% | 46,372,200 |
| 2008-06-11 | 2008-06-06 | 0.468 | 103,879,400 | -58,280 | 2.96% | 48,624,400 |
| 2008-06-10 | 2008-06-05 | 0.473 | 103,937,680 | -165,440 | 2.96% | 49,204,540 |
| 2008-06-06 | 2008-06-04 | 0.489 | 104,103,120 | -124,080 | 2.97% | 50,944,080 |
| 2008-06-05 | 2008-06-03 | 0.500 | 104,227,200 | -244,400 | 2.97% | 52,113,600 |
| 2008-06-04 | 2008-06-02 | 0.505 | 104,471,600 | -744,480 | 2.98% | 52,791,500 |
| 2008-06-02 | 2008-05-29 | 0.505 | 105,216,080 | -47,000 | 3.00% | 53,167,700 |
| 2008-05-30 | 2008-05-28 | 0.495 | 105,263,080 | -188,000 | 3.00% | 52,071,630 |
| 2008-05-29 | 2008-05-27 | 0.511 | 105,451,080 | -47,000 | 3.01% | 53,847,360 |
| 2008-05-28 | 2008-05-26 | 0.505 | 105,498,080 | -582,800 | 3.01% | 53,310,200 |
| 2008-05-27 | 2008-05-23 | 0.516 | 106,080,880 | -705,000 | 3.02% | 54,733,220 |
| 2008-05-09 | 2008-05-07 | 0.516 | 106,785,880 | +18,800 | 3.04% | 55,096,970 |
| 2008-05-08 | 2008-05-06 | 0.532 | 106,767,080 | -94,000 | 3.04% | 56,791,000 |
| 2008-04-15 | 2008-04-11 | 0.532 | 106,861,080 | -329,000 | 3.05% | 56,841,000 |
| 2008-04-14 | 2008-04-10 | 0.532 | 107,190,080 | -103,400 | 3.05% | 57,016,000 |
| 2008-04-08 | 2008-04-03 | 0.532 | 107,293,480 | -47,000 | 3.06% | 57,071,000 |
| 2008-04-07 | 2008-04-02 | 0.527 | 107,340,480 | -528,280 | 3.06% | 56,525,040 |
| 2008-04-03 | 2008-04-01 | 0.516 | 107,868,760 | -94,000 | 3.07% | 55,655,690 |
| 2008-04-02 | 2008-03-31 | 0.516 | 107,962,760 | -13,160 | 3.08% | 55,704,190 |
| 2008-04-01 | 2008-03-28 | 0.505 | 107,975,920 | -188,000 | 3.08% | 54,562,300 |
| 2008-03-26 | 2008-03-20 | 0.463 | 108,163,920 | +11,280 | 3.08% | 50,054,580 |
| 2008-03-04 | 2008-02-29 | 0.564 | 108,152,640 | +180,480 | 3.08% | 60,979,680 |
| 2008-02-29 | 2008-02-27 | 0.574 | 107,972,160 | -235,000 | 3.08% | 62,026,560 |
| 2008-02-26 | 2008-02-22 | 0.553 | 108,207,160 | -73,320 | 3.08% | 59,859,280 |
| 2008-02-04 | 2008-01-31 | 0.532 | 108,280,480 | +240,640 | 3.09% | 57,596,000 |
| 2008-01-22 | 2008-01-18 | 0.713 | 108,039,840 | +12,155,610 | 3.08% | 77,007,120 |
| 2008-01-14 | 2008-01-10 | 0.755 | 95,884,230 | -212,440 | 2.73% | 72,423,195 |
| 2007-12-27 | 2007-12-20 | 0.723 | 96,096,670 | -13,700,970 | 2.74% | 69,516,740 |
| 2007-12-20 | 2007-12-18 | 0.723 | 109,797,640 | -406,080 | 3.13% | 79,428,080 |
| 2007-12-18 | 2007-12-14 | 0.660 | 110,203,720 | -35,720 | 3.14% | 72,687,560 |
| 2007-12-03 | 2007-11-29 | 0.723 | 110,239,440 | -133,480 | 3.14% | 79,747,680 |
| 2007-11-30 | 2007-11-28 | 0.755 | 110,372,920 | -470,000 | 3.15% | 83,366,780 |
| 2007-11-29 | 2007-11-27 | 0.691 | 110,842,920 | -1,786,000 | 3.16% | 76,646,700 |
| 2007-11-22 | 2007-11-20 | 0.574 | 112,628,920 | -94,000 | 3.21% | 64,701,720 |
| 2007-11-16 | 2007-11-14 | 0.564 | 112,722,920 | -488,800 | 3.21% | 63,556,540 |
| 2007-11-02 | 2007-10-31 | 0.617 | 113,211,720 | -1,880 | 3.23% | 69,854,040 |
| 2007-10-24 | 2007-10-22 | 0.596 | 113,213,600 | -752,000 | 3.23% | 67,446,400 |
| 2007-10-22 | 2007-10-17 | 0.606 | 113,965,600 | -893,000 | 3.25% | 69,106,800 |
| 2007-10-17 | 2007-10-15 | 0.638 | 114,858,600 | -1,175,000 | 3.27% | 73,314,000 |
| 2007-10-12 | 2007-10-10 | 0.734 | 116,033,600 | +705,000 | 3.31% | 85,173,600 |
| 2007-10-10 | 2007-10-08 | 0.723 | 115,328,600 | +658,000 | 3.29% | 83,429,200 |
| 2007-10-05 | 2007-10-03 | 0.734 | 114,670,600 | -141,000 | 3.27% | 84,173,100 |
| 2007-10-03 | 2007-09-28 | 0.745 | 114,811,600 | -94,000 | 3.27% | 85,498,000 |
| 2007-09-05 | 2007-09-03 | 0.691 | 114,905,600 | +47,000 | 3.27% | 79,456,000 |
| 2007-08-28 | 2007-08-24 | 0.660 | 114,858,600 | -488,800 | 3.27% | 75,757,800 |
| 2007-08-22 | 2007-08-20 | 0.787 | 115,347,400 | +1,504,000 | 3.29% | 90,805,400 |
| 2007-08-20 | 2007-08-16 | 0.809 | 113,843,400 | +2,731,640 | 3.24% | 92,043,600 |
| 2007-08-17 | 2007-08-15 | 0.894 | 111,111,760 | -208,680 | 3.17% | 99,291,360 |
| 2007-08-16 | 2007-08-14 | 0.936 | 111,320,440 | -101,520 | 3.17% | 104,214,880 |
| 2007-08-15 | 2007-08-13 | 0.936 | 111,421,960 | -235,000 | 3.18% | 104,309,920 |
| 2007-08-09 | 2007-08-07 | 0.904 | 111,656,960 | -48,880 | 3.18% | 100,966,400 |
| 2007-08-08 | 2007-08-06 | 1.000 | 111,705,840 | -9,400 | 3.18% | 111,705,840 |
| 2007-08-07 | 2007-08-03 | 1.064 | 111,715,240 | -33,840 | 3.18% | 118,846,000 |
| 2007-08-06 | 2007-08-02 | 1.000 | 111,749,080 | -214,320 | 3.18% | 111,749,080 |
| 2007-08-03 | 2007-08-01 | 1.096 | 111,963,400 | -84,600 | 3.19% | 122,683,300 |
| 2007-08-02 | 2007-07-31 | 1.170 | 112,048,000 | +58,280 | 3.19% | 131,120,000 |
| 2007-08-01 | 2007-07-30 | 1.138 | 111,989,720 | -146,640 | 3.19% | 127,477,660 |
| 2007-07-31 | 2007-07-27 | 1.170 | 112,136,360 | +268,840 | 3.20% | 131,223,400 |
| 2007-07-30 | 2007-07-26 | 1.234 | 111,867,520 | +738,840 | 3.76% | 138,049,280 |
| 2007-07-27 | 2007-07-25 | 1.266 | 111,128,680 | +93,845,840 | 3.74% | 140,684,180 |
| 2007-07-26 | 2007-07-24 | 1.266 | 17,282,840 | +396,680 | 0.58% | 21,879,340 |
| 2007-07-25 | 2007-07-23 | 1.277 | 16,886,160 | -50,760 | 0.57% | 21,556,800 |
| 2007-07-23 | 2007-07-19 | 1.298 | 16,936,920 | -15,040 | 0.57% | 21,981,960 |
| 2007-07-17 | 2007-07-13 | 1.277 | 16,951,960 | +376,000 | 0.57% | 21,640,800 |
| 2007-07-16 | 2007-07-12 | 1.223 | 16,575,960 | -18,800 | 0.56% | 20,279,100 |
| 2007-07-13 | 2007-07-11 | 1.213 | 16,594,760 | -28,200 | 0.56% | 20,125,560 |
| 2007-07-12 | 2007-07-10 | 1.234 | 16,622,960 | -94,041,360 | 0.56% | 20,513,440 |
| 2007-07-11 | 2007-07-09 | 1.255 | 110,664,320 | -7,520 | 3.72% | 138,919,040 |
| 2007-07-06 | 2007-07-04 | 1.128 | 110,671,840 | +1,880,000 | 3.72% | 124,800,160 |
| 2007-07-05 | 2007-07-03 | 1.181 | 108,791,840 | +1,128,000 | 3.66% | 128,466,960 |
| 2007-06-29 | 2007-06-27 | 1.245 | 107,663,840 | +94,000,000 | 4.65% | 134,007,120 |
| 2007-06-28 | 2007-06-26 | 1.287 | 13,663,840 | -360,960 | 0.59% | 17,588,560 |
| 2007-06-27 | 2007-06-25 | 1.223 | 14,024,800 | +188,000 | 0.61% | 17,158,000 |
| 2007-06-26 | 2007-06-22 | 1.277 | 13,836,800 | 0.60% | 17,664,000 |
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