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 | 0.038 | 196,430,800 | +0 | 3.36% | 7,464,370 |
| 2025-10-13 | 2025-10-09 | 0.038 | 196,430,800 | +0 | 3.36% | 7,464,370 |
| 2025-10-10 | 2025-10-08 | 0.037 | 196,430,800 | +0 | 3.36% | 7,267,940 |
| 2025-10-09 | 2025-10-06 | 0.040 | 196,430,800 | +0 | 3.36% | 7,857,232 |
| 2025-10-08 | 2025-10-03 | 0.040 | 196,430,800 | +0 | 3.36% | 7,857,232 |
| 2025-10-06 | 2025-10-02 | 0.040 | 196,430,800 | +0 | 3.36% | 7,857,232 |
| 2025-10-03 | 2025-09-30 | 0.040 | 196,430,800 | +0 | 3.36% | 7,857,232 |
| 2025-10-02 | 2025-09-29 | 0.040 | 196,430,800 | +0 | 3.36% | 7,857,232 |
| 2025-09-30 | 2025-09-26 | 0.040 | 196,430,800 | +0 | 3.36% | 7,857,232 |
| 2025-09-29 | 2025-09-25 | 0.040 | 196,430,800 | +0 | 3.36% | 7,857,232 |
| 2025-09-26 | 2025-09-24 | 0.040 | 196,430,800 | +0 | 3.36% | 7,857,232 |
| 2025-09-25 | 2025-09-23 | 0.040 | 196,430,800 | +0 | 3.36% | 7,857,232 |
| 2025-09-24 | 2025-09-22 | 0.036 | 196,430,800 | +0 | 3.36% | 7,071,509 |
| 2025-09-23 | 2025-09-19 | 0.036 | 196,430,800 | +0 | 3.36% | 7,071,509 |
| 2025-09-22 | 2025-09-18 | 0.037 | 196,430,800 | +0 | 3.36% | 7,267,940 |
| 2025-09-19 | 2025-09-17 | 0.035 | 196,430,800 | +0 | 3.36% | 6,875,078 |
| 2025-09-18 | 2025-09-16 | 0.035 | 196,430,800 | +0 | 3.36% | 6,875,078 |
| 2025-09-17 | 2025-09-15 | 0.035 | 196,430,800 | +0 | 3.36% | 6,875,078 |
| 2025-09-16 | 2025-09-12 | 0.035 | 196,430,800 | +0 | 3.36% | 6,875,078 |
| 2025-09-15 | 2025-09-11 | 0.035 | 196,430,800 | +0 | 3.36% | 6,875,078 |
| 2025-09-12 | 2025-09-10 | 0.035 | 196,430,800 | +0 | 3.36% | 6,875,078 |
| 2025-09-11 | 2025-09-09 | 0.035 | 196,430,800 | +0 | 3.36% | 6,875,078 |
| 2025-09-10 | 2025-09-08 | 0.037 | 196,430,800 | -30,000 | 3.36% | 7,267,940 |
| 2025-09-09 | 2025-09-05 | 0.038 | 196,460,800 | +356,000 | 3.37% | 7,465,510 |
| 2025-08-26 | 2025-08-22 | 0.039 | 196,104,800 | -22,500,000 | 3.36% | 7,648,087 |
| 2025-08-15 | 2025-08-13 | 0.040 | 218,604,800 | -12,420,000 | 3.74% | 8,744,192 |
| 2025-08-08 | 2025-08-06 | 0.039 | 231,024,800 | -20,000,000 | 3.96% | 9,009,967 |
| 2025-06-17 | 2025-06-13 | 0.040 | 251,024,800 | -76,000 | 4.30% | 10,040,992 |
| 2025-06-05 | 2025-06-03 | 0.035 | 251,100,800 | -440,000 | 4.30% | 8,788,528 |
| 2025-05-27 | 2025-05-23 | 0.043 | 251,540,800 | +76,000 | 4.31% | 10,816,254 |
| 2025-05-23 | 2025-05-21 | 0.045 | 251,464,800 | +440,000 | 4.31% | 11,315,916 |
| 2025-05-20 | 2025-05-16 | 0.054 | 251,024,800 | +824,000 | 4.30% | 13,555,339 |
| 2025-05-19 | 2025-05-15 | 0.050 | 250,200,800 | -20,000 | 4.29% | 12,510,040 |
| 2025-04-07 | 2025-04-02 | 0.022 | 250,220,800 | -8,000 | 4.29% | 5,504,858 |
| 2025-03-04 | 2025-02-28 | 0.019 | 250,228,800 | -200,000 | 4.29% | 4,754,347 |
| 2025-02-11 | 2025-02-07 | 0.018 | 250,428,800 | -600,000 | 4.29% | 4,507,718 |
| 2025-01-23 | 2025-01-21 | 0.019 | 251,028,800 | +600,000 | 4.30% | 4,769,547 |
| 2024-10-28 | 2024-10-24 | 0.017 | 250,428,800 | +4,000 | 4.29% | 4,257,290 |
| 2024-10-04 | 2024-10-02 | 0.025 | 250,424,800 | -10,000 | 4.29% | 6,260,620 |
| 2024-09-17 | 2024-09-13 | 0.018 | 250,434,800 | +464,000 | 4.29% | 4,507,826 |
| 2024-08-27 | 2024-08-23 | 0.020 | 249,970,800 | +1,000,000 | 4.28% | 4,999,416 |
| 2024-08-13 | 2024-08-09 | 0.020 | 248,970,800 | +40,000 | 4.26% | 4,979,416 |
| 2024-07-19 | 2024-07-17 | 0.020 | 248,930,800 | +2,000,000 | 4.26% | 4,978,616 |
| 2024-07-11 | 2024-07-09 | 0.021 | 246,930,800 | -160,000 | 4.23% | 5,185,547 |
| 2024-06-25 | 2024-06-21 | 0.020 | 247,090,800 | +400,000 | 4.23% | 4,941,816 |
| 2024-06-20 | 2024-06-18 | 0.021 | 246,690,800 | +636,000 | 4.23% | 5,180,507 |
| 2024-05-09 | 2024-05-07 | 0.026 | 246,054,800 | -1,000,000 | 4.21% | 6,397,425 |
| 2024-01-25 | 2024-01-23 | 0.021 | 247,054,800 | -100,000 | 4.23% | 5,188,151 |
| 2024-01-05 | 2024-01-03 | 0.023 | 247,154,800 | +1,000,000 | 4.23% | 5,684,560 |
| 2024-01-04 | 2024-01-02 | 0.022 | 246,154,800 | -1,672,000 | 4.22% | 5,415,406 |
| 2023-12-29 | 2023-12-27 | 0.022 | 247,826,800 | -2,600,000 | 4.25% | 5,452,190 |
| 2023-12-20 | 2023-12-18 | 0.022 | 250,426,800 | -2,900,000 | 4.29% | 5,509,390 |
| 2023-12-06 | 2023-12-04 | 0.022 | 253,326,800 | -1,800,000 | 4.34% | 5,573,190 |
| 2023-12-04 | 2023-11-30 | 0.024 | 255,126,800 | -1,100,000 | 4.37% | 6,123,043 |
| 2023-12-01 | 2023-11-29 | 0.024 | 256,226,800 | -8,200,000 | 4.39% | 6,149,443 |
| 2023-11-30 | 2023-11-28 | 0.025 | 264,426,800 | -6,052,000 | 4.53% | 6,610,670 |
| 2023-11-29 | 2023-11-27 | 0.025 | 270,478,800 | -2,016,000 | 4.63% | 6,761,970 |
| 2023-11-27 | 2023-11-23 | 0.025 | 272,494,800 | -4,636,000 | 4.67% | 6,812,370 |
| 2023-11-24 | 2023-11-22 | 0.025 | 277,130,800 | -8,636,000 | 4.75% | 6,928,270 |
| 2023-11-23 | 2023-11-21 | 0.026 | 285,766,800 | -100,000 | 4.89% | 7,429,937 |
| 2023-11-16 | 2023-11-14 | 0.026 | 285,866,800 | -400,000 | 4.90% | 7,432,537 |
| 2023-11-14 | 2023-11-10 | 0.029 | 286,266,800 | +400,000 | 4.90% | 8,301,737 |
| 2023-09-22 | 2023-09-20 | 0.030 | 285,866,800 | -100,000 | 4.90% | 8,576,004 |
| 2023-09-05 | 2023-08-31 | 0.027 | 285,966,800 | -100,000 | 4.90% | 7,721,104 |
| 2023-08-23 | 2023-08-21 | 0.024 | 286,066,800 | -700,000 | 4.90% | 6,865,603 |
| 2023-08-09 | 2023-08-07 | 0.026 | 286,766,800 | -112,000 | 4.91% | 7,455,937 |
| 2023-08-08 | 2023-08-04 | 0.026 | 286,878,800 | -136,000 | 4.91% | 7,458,849 |
| 2023-08-07 | 2023-08-03 | 0.030 | 287,014,800 | -344,000 | 4.92% | 8,610,444 |
| 2023-08-04 | 2023-08-02 | 0.032 | 287,358,800 | +484,000 | 4.92% | 9,195,482 |
| 2023-07-24 | 2023-07-20 | 0.025 | 286,874,800 | -500,000 | 4.91% | 7,171,870 |
| 2023-07-19 | 2023-07-14 | 0.024 | 287,374,800 | -500,000 | 4.92% | 6,896,995 |
| 2023-07-12 | 2023-07-10 | 0.024 | 287,874,800 | +108,000 | 4.93% | 6,908,995 |
| 2023-07-03 | 2023-06-29 | 0.024 | 287,766,800 | +500,000 | 4.93% | 6,906,403 |
| 2023-06-30 | 2023-06-28 | 0.023 | 287,266,800 | +260,000 | 4.92% | 6,607,136 |
| 2023-06-29 | 2023-06-27 | 0.025 | 287,006,800 | -476,000 | 4.92% | 7,175,170 |
| 2023-06-28 | 2023-06-26 | 0.025 | 287,482,800 | +476,000 | 4.92% | 7,187,070 |
| 2023-06-27 | 2023-06-23 | 0.022 | 287,006,800 | +100,000 | 4.92% | 6,314,150 |
| 2023-06-09 | 2023-06-07 | 0.026 | 286,906,800 | +300,000 | 4.91% | 7,459,577 |
| 2023-06-06 | 2023-06-02 | 0.026 | 286,606,800 | -60,000 | 4.91% | 7,451,777 |
| 2023-05-03 | 2023-04-28 | 0.026 | 286,666,800 | +500,000 | 4.91% | 7,453,337 |
| 2023-05-02 | 2023-04-27 | 0.027 | 286,166,800 | +100,000 | 4.90% | 7,726,504 |
| 2023-04-28 | 2023-04-26 | 0.027 | 286,066,800 | +39,512,000 | 4.90% | 7,723,804 |
| 2023-04-27 | 2023-04-25 | 0.028 | 246,554,800 | +500,000 | 4.22% | 6,903,534 |
| 2023-04-26 | 2023-04-24 | 0.031 | 246,054,800 | +520,000 | 4.21% | 7,627,699 |
| 2023-04-25 | 2023-04-21 | 0.034 | 245,534,800 | +520,000 | 4.21% | 8,348,183 |
| 2023-04-24 | 2023-04-20 | 0.033 | 245,014,800 | +140,000 | 4.20% | 8,085,488 |
| 2023-03-17 | 2023-03-15 | 0.046 | 244,874,800 | -40,000 | 4.19% | 11,264,241 |
| 2023-03-13 | 2023-03-09 | 0.050 | 244,914,800 | -100,000 | 4.20% | 12,245,740 |
| 2023-03-03 | 2023-03-01 | 0.049 | 245,014,800 | +100,000 | 4.20% | 12,005,725 |
| 2023-02-28 | 2023-02-24 | 0.057 | 244,914,800 | +88,000 | 4.20% | 13,960,144 |
| 2023-02-24 | 2023-02-22 | 0.070 | 244,826,800 | +40,000 | 4.19% | 17,137,876 |
| 2023-02-23 | 2023-02-21 | 0.074 | 244,786,800 | +400,000 | 4.19% | 18,114,223 |
| 2023-02-22 | 2023-02-20 | 0.090 | 244,386,800 | -1,040,000 | 4.19% | 21,994,812 |
| 2023-02-21 | 2023-02-17 | 0.091 | 245,426,800 | +56,000 | 4.20% | 22,333,839 |
| 2023-02-17 | 2023-02-15 | 0.080 | 245,370,800 | -40,000 | 4.20% | 19,629,664 |
| 2023-02-03 | 2023-02-01 | 0.053 | 245,410,800 | -20,000 | 4.20% | 13,006,772 |
| 2022-12-08 | 2022-12-06 | 0.088 | 245,430,800 | -120,000 | 4.20% | 21,597,910 |
| 2022-12-07 | 2022-12-05 | 0.086 | 245,550,800 | +120,000 | 4.21% | 21,117,369 |
| 2022-11-29 | 2022-11-25 | 0.070 | 245,430,800 | -2,000 | 4.20% | 17,180,156 |
| 2022-11-28 | 2022-11-24 | 0.070 | 245,432,800 | -4,000 | 4.20% | 17,180,296 |
| 2022-11-21 | 2022-11-17 | 0.070 | 245,436,800 | +40,000 | 4.20% | 17,180,576 |
| 2022-11-16 | 2022-11-14 | 0.090 | 245,396,800 | +108,000 | 4.20% | 22,085,712 |
| 2022-11-08 | 2022-11-04 | 0.091 | 245,288,800 | -160,000 | 4.20% | 22,321,281 |
| 2022-11-07 | 2022-11-03 | 0.098 | 245,448,800 | +20,000 | 4.20% | 24,053,982 |
| 2022-11-03 | 2022-11-01 | 0.113 | 245,428,800 | +160,000 | 4.20% | 27,733,454 |
| 2022-10-31 | 2022-10-27 | 0.118 | 245,268,800 | -50,772,000 | 4.20% | 28,941,718 |
| 2022-10-28 | 2022-10-26 | 0.108 | 296,040,800 | +20,000 | 5.07% | 31,972,406 |
| 2022-10-17 | 2022-10-13 | 0.079 | 296,020,800 | +230,676,000 | 5.07% | 23,385,643 |
| 2022-10-14 | 2022-10-12 | 0.079 | 65,344,800 | -300,000 | 1.12% | 5,162,239 |
| 2022-10-13 | 2022-10-11 | 0.094 | 65,644,800 | +400,000 | 1.12% | 6,170,611 |
| 2022-10-12 | 2022-10-10 | 0.108 | 65,244,800 | +16,000 | 1.12% | 7,046,438 |
| 2022-10-10 | 2022-10-06 | 0.100 | 65,228,800 | -520,000 | 1.12% | 6,522,880 |
| 2022-09-30 | 2022-09-28 | 0.108 | 65,748,800 | -68,000 | 1.13% | 7,100,870 |
| 2022-09-29 | 2022-09-27 | 0.104 | 65,816,800 | +68,000 | 1.13% | 6,844,947 |
| 2022-09-28 | 2022-09-26 | 0.096 | 65,748,800 | +400,000 | 1.13% | 6,311,885 |
| 2022-09-27 | 2022-09-23 | 0.097 | 65,348,800 | +320,000 | 1.12% | 6,338,834 |
| 2022-09-02 | 2022-08-31 | 0.091 | 65,028,800 | -100,000 | 1.11% | 5,917,621 |
| 2022-09-01 | 2022-08-30 | 0.093 | 65,128,800 | -40,000 | 1.12% | 6,056,978 |
| 2022-08-29 | 2022-08-25 | 0.093 | 65,168,800 | +100,000 | 1.12% | 6,060,698 |
| 2022-08-12 | 2022-08-10 | 0.086 | 65,068,800 | -80,000 | 1.11% | 5,595,917 |
| 2022-08-08 | 2022-08-04 | 0.091 | 65,148,800 | +680,000 | 1.12% | 5,928,541 |
| 2022-07-18 | 2022-07-14 | 0.088 | 64,468,800 | -120,000 | 1.10% | 5,673,254 |
| 2022-07-14 | 2022-07-12 | 0.090 | 64,588,800 | -12,000 | 1.11% | 5,812,992 |
| 2022-05-24 | 2022-05-20 | 0.080 | 64,600,800 | -200,000 | 1.11% | 5,168,064 |
| 2022-05-13 | 2022-05-11 | 0.074 | 64,800,800 | +120,000 | 1.11% | 4,795,259 |
| 2022-02-17 | 2022-02-15 | 0.098 | 64,680,800 | +120,000 | 1.11% | 6,338,718 |
| 2022-01-12 | 2022-01-10 | 0.095 | 64,560,800 | +160,000 | 1.11% | 6,133,276 |
| 2022-01-10 | 2022-01-06 | 0.097 | 64,400,800 | +56,000 | 1.10% | 6,246,878 |
| 2021-12-20 | 2021-12-16 | 0.088 | 64,344,800 | +120,000 | 1.10% | 5,662,342 |
| 2021-11-02 | 2021-10-29 | 0.065 | 64,224,800 | -4,000 | 1.10% | 4,174,612 |
| 2021-08-12 | 2021-08-10 | 0.076 | 64,228,800 | -300,000 | 1.10% | 4,881,389 |
| 2021-07-29 | 2021-07-27 | 0.075 | 64,528,800 | -288,000 | 1.11% | 4,839,660 |
| 2021-07-26 | 2021-07-22 | 0.081 | 64,816,800 | -4,000 | 1.11% | 5,250,161 |
| 2021-07-23 | 2021-07-21 | 0.077 | 64,820,800 | -32,000 | 1.11% | 4,991,202 |
| 2021-07-02 | 2021-06-29 | 0.082 | 64,852,800 | -120,000 | 1.11% | 5,317,930 |
| 2021-06-15 | 2021-06-10 | 0.077 | 64,972,800 | -88,000 | 1.11% | 5,002,906 |
| 2021-06-11 | 2021-06-09 | 0.080 | 65,060,800 | +220,000 | 1.11% | 5,204,864 |
| 2021-06-10 | 2021-06-08 | 0.087 | 64,840,800 | +88,000 | 1.11% | 5,641,150 |
| 2021-04-09 | 2021-04-07 | 0.081 | 64,752,800 | -60,000 | 1.11% | 5,244,977 |
| 2021-04-01 | 2021-03-30 | 0.081 | 64,812,800 | -56,000 | 1.11% | 5,249,837 |
| 2021-03-25 | 2021-03-23 | 0.082 | 64,868,800 | -180,000 | 1.11% | 5,319,242 |
| 2021-03-24 | 2021-03-22 | 0.080 | 65,048,800 | -72,000 | 1.11% | 5,203,904 |
| 2021-03-23 | 2021-03-19 | 0.082 | 65,120,800 | +456,000 | 1.12% | 5,339,906 |
| 2021-03-18 | 2021-03-16 | 0.082 | 64,664,800 | -12,000 | 1.11% | 5,302,514 |
| 2021-02-01 | 2021-01-28 | 0.082 | 64,676,800 | -108,000 | 1.11% | 5,303,498 |
| 2021-01-18 | 2021-01-14 | 0.086 | 64,784,800 | +280,000 | 1.11% | 5,571,493 |
| 2020-12-03 | 2020-12-01 | 0.100 | 64,504,800 | -216,000 | 1.10% | 6,450,480 |
| 2020-12-02 | 2020-11-30 | 0.100 | 64,720,800 | -120,000 | 1.11% | 6,472,080 |
| 2020-12-01 | 2020-11-27 | 0.096 | 64,840,800 | +29,956,000 | 1.11% | 6,224,717 |
| 2020-11-26 | 2020-11-24 | 0.095 | 34,884,800 | +360,000 | 0.60% | 3,314,056 |
| 2020-11-25 | 2020-11-23 | 0.097 | 34,524,800 | -120,000 | 0.59% | 3,348,906 |
| 2020-11-23 | 2020-11-19 | 0.098 | 34,644,800 | -240,000 | 0.59% | 3,395,190 |
| 2020-11-19 | 2020-11-17 | 0.098 | 34,884,800 | -320,000 | 0.60% | 3,418,710 |
| 2020-10-16 | 2020-10-14 | 0.106 | 35,204,800 | +100,000 | 0.60% | 3,731,709 |
| 2020-09-15 | 2020-09-11 | 0.106 | 35,104,800 | +332,000 | 0.60% | 3,721,109 |
| 2020-09-14 | 2020-09-10 | 0.107 | 34,772,800 | +19,160,000 | 0.60% | 3,720,690 |
| 2020-09-10 | 2020-09-08 | 0.111 | 15,612,800 | -112,000 | 0.27% | 1,733,021 |
| 2020-09-08 | 2020-09-04 | 0.110 | 15,724,800 | +8,980,000 | 0.27% | 1,729,728 |
| 2020-09-07 | 2020-09-03 | 0.111 | 6,744,800 | +16,000 | 0.12% | 748,673 |
| 2020-09-04 | 2020-09-02 | 0.111 | 6,728,800 | -6,100,000 | 0.12% | 746,897 |
| 2020-09-01 | 2020-08-28 | 0.127 | 12,828,800 | -500,000 | 0.22% | 1,629,258 |
| 2020-08-28 | 2020-08-26 | 0.127 | 13,328,800 | +1,500,000 | 0.23% | 1,692,758 |
| 2020-08-27 | 2020-08-25 | 0.128 | 11,828,800 | -32,000 | 0.20% | 1,514,086 |
| 2020-08-26 | 2020-08-24 | 0.124 | 11,860,800 | -132,000 | 0.20% | 1,470,739 |
| 2020-08-25 | 2020-08-21 | 0.124 | 11,992,800 | +6,204,000 | 0.21% | 1,487,107 |
| 2020-08-19 | 2020-08-17 | 0.121 | 5,788,800 | -12,000 | 0.10% | 700,445 |
| 2020-08-14 | 2020-08-12 | 0.119 | 5,800,800 | +12,000 | 0.10% | 690,295 |
| 2020-08-05 | 2020-08-03 | 0.132 | 5,788,800 | -28,000 | 0.10% | 764,122 |
| 2020-05-25 | 2020-05-21 | 0.108 | 5,816,800 | +960,000 | 0.10% | 628,214 |
| 2020-03-24 | 2020-03-20 | 0.112 | 4,856,800 | -67,200 | 0.08% | 543,962 |
| 2020-03-13 | 2020-03-11 | 0.119 | 4,924,000 | +28,000 | 0.08% | 585,956 |
| 2019-12-02 | 2019-11-28 | 0.124 | 4,896,000 | -800 | 0.08% | 607,104 |
| 2019-11-28 | 2019-11-26 | 0.123 | 4,896,800 | -136,000 | 0.08% | 602,306 |
| 2019-11-19 | 2019-11-15 | 0.111 | 5,032,800 | -10,000 | 0.09% | 558,641 |
| 2019-09-23 | 2019-09-19 | 0.130 | 5,042,800 | -36,000 | 0.09% | 655,564 |
| 2019-09-20 | 2019-09-18 | 0.102 | 5,078,800 | -28,000 | 0.09% | 518,038 |
| 2019-09-06 | 2019-09-04 | 0.102 | 5,106,800 | -40,000 | 0.09% | 520,894 |
| 2019-09-04 | 2019-09-02 | 0.071 | 5,146,800 | -10,000 | 0.09% | 365,423 |
| 2019-06-13 | 2019-06-11 | 0.097 | 5,156,800 | -20,000 | 0.09% | 500,210 |
| 2019-06-05 | 2019-06-03 | 0.090 | 5,176,800 | +20,000 | 0.09% | 465,912 |
| 2019-05-23 | 2019-05-21 | 0.087 | 5,156,800 | -20,000 | 0.09% | 448,642 |
| 2019-05-02 | 2019-04-29 | 0.098 | 5,176,800 | +20,000 | 0.09% | 507,326 |
| 2019-04-16 | 2019-04-12 | 0.100 | 5,156,800 | +40,000 | 0.09% | 515,680 |
| 2019-04-11 | 2019-04-09 | 0.110 | 5,116,800 | +4,000 | 0.09% | 562,848 |
| 2018-10-25 | 2018-10-23 | 0.140 | 5,112,800 | -4,400 | 0.09% | 715,792 |
| 2018-05-15 | 2018-05-11 | 0.182 | 5,117,200 | -23,200 | 0.09% | 931,330 |
| 2018-04-27 | 2018-04-25 | 0.193 | 5,140,400 | -16,000 | 0.09% | 992,097 |
| 2018-04-09 | 2018-04-04 | 0.187 | 5,156,400 | -200,000 | 0.09% | 964,247 |
| 2018-04-04 | 2018-03-29 | 0.193 | 5,356,400 | +200,000 | 0.09% | 1,033,785 |
| 2018-03-22 | 2018-03-20 | 0.188 | 5,156,400 | -20,000 | 0.09% | 969,403 |
| 2018-03-21 | 2018-03-19 | 0.187 | 5,176,400 | -276,000 | 0.09% | 967,987 |
| 2018-03-19 | 2018-03-15 | 0.197 | 5,452,400 | +216,000 | 0.09% | 1,074,123 |
| 2018-03-16 | 2018-03-14 | 0.204 | 5,236,400 | -692,000 | 0.09% | 1,068,226 |
| 2018-03-14 | 2018-03-12 | 0.179 | 5,928,400 | -7,200 | 0.10% | 1,061,184 |
| 2018-02-28 | 2018-02-26 | 0.182 | 5,935,600 | -22,800 | 0.10% | 1,080,279 |
| 2018-02-22 | 2018-02-20 | 0.185 | 5,958,400 | -4,000 | 0.10% | 1,102,304 |
| 2018-02-21 | 2018-02-15 | 0.190 | 5,962,400 | +200,000 | 0.10% | 1,132,856 |
| 2018-02-12 | 2018-02-08 | 0.198 | 5,762,400 | -360,000 | 0.10% | 1,140,955 |
| 2018-02-08 | 2018-02-06 | 0.191 | 6,122,400 | -16,000 | 0.10% | 1,169,378 |
| 2018-02-06 | 2018-02-02 | 0.204 | 6,138,400 | -500,000 | 0.11% | 1,252,234 |
| 2018-02-05 | 2018-02-01 | 0.193 | 6,638,400 | -44,000 | 0.11% | 1,281,211 |
| 2018-02-01 | 2018-01-30 | 0.199 | 6,682,400 | -36,000 | 0.11% | 1,329,798 |
| 2018-01-23 | 2018-01-19 | 0.202 | 6,718,400 | +36,000 | 0.12% | 1,357,117 |
| 2018-01-18 | 2018-01-16 | 0.198 | 6,682,400 | -8,000 | 0.11% | 1,323,115 |
| 2018-01-16 | 2018-01-12 | 0.200 | 6,690,400 | -20,000 | 0.11% | 1,338,080 |
| 2018-01-10 | 2018-01-08 | 0.200 | 6,710,400 | -400,000 | 0.11% | 1,342,080 |
| 2017-12-21 | 2017-12-19 | 0.180 | 7,110,400 | -200,000 | 0.12% | 1,279,872 |
| 2017-12-20 | 2017-12-18 | 0.174 | 7,310,400 | -100,000 | 0.13% | 1,272,010 |
| 2017-12-19 | 2017-12-15 | 0.200 | 7,410,400 | +300,000 | 0.13% | 1,482,080 |
| 2017-12-05 | 2017-12-01 | 0.183 | 7,110,400 | +200,000 | 0.12% | 1,301,203 |
| 2017-11-24 | 2017-11-22 | 0.196 | 6,910,400 | -50,000 | 0.12% | 1,354,438 |
| 2017-11-23 | 2017-11-21 | 0.199 | 6,960,400 | -60,000 | 0.12% | 1,385,120 |
| 2017-11-16 | 2017-11-14 | 0.205 | 7,020,400 | -48,000 | 0.12% | 1,439,182 |
| 2017-11-13 | 2017-11-09 | 0.199 | 7,068,400 | -12,000 | 0.12% | 1,406,612 |
| 2017-11-03 | 2017-11-01 | 0.202 | 7,080,400 | +280,000 | 0.12% | 1,430,241 |
| 2017-10-31 | 2017-10-27 | 0.200 | 6,800,400 | -492,000 | 0.12% | 1,360,080 |
| 2017-10-30 | 2017-10-26 | 0.201 | 7,292,400 | -10,000 | 0.12% | 1,465,772 |
| 2017-10-23 | 2017-10-19 | 0.200 | 7,302,400 | -1,010,000 | 0.13% | 1,460,480 |
| 2017-10-19 | 2017-10-17 | 0.205 | 8,312,400 | +840,000 | 0.14% | 1,704,042 |
| 2017-10-18 | 2017-10-16 | 0.204 | 7,472,400 | +600,000 | 0.13% | 1,524,370 |
| 2017-10-16 | 2017-10-12 | 0.206 | 6,872,400 | -4,000 | 0.12% | 1,415,714 |
| 2017-10-12 | 2017-10-10 | 0.210 | 6,876,400 | -20,000 | 0.12% | 1,444,044 |
| 2017-10-04 | 2017-09-29 | 0.210 | 6,896,400 | -1,100,000 | 0.12% | 1,448,244 |
| 2017-10-03 | 2017-09-28 | 0.213 | 7,996,400 | +492,000 | 0.14% | 1,703,233 |
| 2017-09-20 | 2017-09-18 | 0.196 | 7,504,400 | +92,000 | 0.13% | 1,470,862 |
| 2017-09-19 | 2017-09-15 | 0.211 | 7,412,400 | +20,000 | 0.13% | 1,564,016 |
| 2017-09-15 | 2017-09-13 | 0.186 | 7,392,400 | -300,000 | 0.13% | 1,374,986 |
| 2017-09-11 | 2017-09-07 | 0.165 | 7,692,400 | -40,000 | 0.13% | 1,269,246 |
| 2017-09-06 | 2017-09-04 | 0.168 | 7,732,400 | +40,000 | 0.13% | 1,299,043 |
| 2017-08-25 | 2017-08-22 | 0.159 | 7,692,400 | -48,000 | 0.13% | 1,223,092 |
| 2017-08-21 | 2017-08-17 | 0.156 | 7,740,400 | -100,000 | 0.13% | 1,207,502 |
| 2017-08-11 | 2017-08-09 | 0.130 | 7,840,400 | +4,000 | 0.13% | 1,019,252 |
| 2017-08-04 | 2017-08-02 | 0.111 | 7,836,400 | -200,000 | 0.13% | 869,840 |
| 2017-07-19 | 2017-07-17 | 0.126 | 8,036,400 | -102,000 | 0.14% | 1,012,586 |
| 2017-06-12 | 2017-06-08 | 0.145 | 8,138,400 | -120,000 | 0.14% | 1,180,068 |
| 2017-06-09 | 2017-06-07 | 0.147 | 8,258,400 | +48,000 | 0.14% | 1,213,985 |
| 2017-06-08 | 2017-06-06 | 0.147 | 8,210,400 | -120,000 | 0.14% | 1,206,929 |
| 2017-05-24 | 2017-05-22 | 0.153 | 8,330,400 | -3,200 | 0.14% | 1,274,551 |
| 2017-05-18 | 2017-05-16 | 0.148 | 8,333,600 | -664,000 | 0.14% | 1,233,373 |
| 2017-05-12 | 2017-05-10 | 0.159 | 8,997,600 | -128,000 | 0.15% | 1,430,618 |
| 2017-04-24 | 2017-04-20 | 0.147 | 9,125,600 | -80,000 | 0.16% | 1,341,463 |
| 2017-04-11 | 2017-04-07 | 0.153 | 9,205,600 | -400,000 | 0.16% | 1,408,457 |
| 2017-04-07 | 2017-04-05 | 0.141 | 9,605,600 | +94,000 | 0.16% | 1,354,390 |
| 2017-04-06 | 2017-04-03 | 0.147 | 9,511,600 | -20,000 | 0.16% | 1,398,205 |
| 2017-03-28 | 2017-03-24 | 0.160 | 9,531,600 | -100,000 | 0.16% | 1,525,056 |
| 2017-03-27 | 2017-03-23 | 0.159 | 9,631,600 | -76,000 | 0.16% | 1,531,424 |
| 2017-03-23 | 2017-03-21 | 0.160 | 9,707,600 | -184,000 | 0.17% | 1,553,216 |
| 2017-02-21 | 2017-02-17 | 0.185 | 9,891,600 | -84,000 | 0.17% | 1,829,946 |
| 2017-02-13 | 2017-02-09 | 0.191 | 9,975,600 | -108,000 | 0.17% | 1,905,340 |
| 2017-02-09 | 2017-02-07 | 0.190 | 10,083,600 | +404,000 | 0.17% | 1,915,884 |
| 2017-02-08 | 2017-02-06 | 0.195 | 9,679,600 | +240,000 | 0.17% | 1,887,522 |
| 2017-02-01 | 2017-01-25 | 0.179 | 9,439,600 | +80,000 | 0.16% | 1,689,688 |
| 2017-01-25 | 2017-01-23 | 0.164 | 9,359,600 | +56,000 | 0.16% | 1,534,974 |
| 2017-01-17 | 2017-01-13 | 0.168 | 9,303,600 | -200,000 | 0.16% | 1,563,005 |
| 2017-01-16 | 2017-01-12 | 0.171 | 9,503,600 | -5,000,000 | 0.16% | 1,625,116 |
| 2017-01-13 | 2017-01-11 | 0.177 | 14,503,600 | -1,076,000 | 0.25% | 2,567,137 |
| 2017-01-10 | 2017-01-06 | 0.182 | 15,579,600 | +372,000 | 0.27% | 2,835,487 |
| 2017-01-09 | 2017-01-05 | 0.180 | 15,207,600 | -200,000 | 0.26% | 2,737,368 |
| 2017-01-06 | 2017-01-04 | 0.178 | 15,407,600 | -48,000 | 0.26% | 2,742,553 |
| 2017-01-05 | 2017-01-03 | 0.170 | 15,455,600 | -1,308,000 | 0.26% | 2,627,452 |
| 2016-12-30 | 2016-12-28 | 0.179 | 16,763,600 | -3,098,000 | 0.29% | 3,000,684 |
| 2016-12-29 | 2016-12-23 | 0.190 | 19,861,600 | +216,000 | 0.34% | 3,773,704 |
| 2016-12-23 | 2016-12-21 | 0.195 | 19,645,600 | -700,000 | 0.34% | 3,830,892 |
| 2016-12-22 | 2016-12-20 | 0.194 | 20,345,600 | -2,000,000 | 0.35% | 3,947,046 |
| 2016-12-19 | 2016-12-15 | 0.202 | 22,345,600 | +1,000,000 | 0.38% | 4,513,811 |
| 2016-12-16 | 2016-12-14 | 0.200 | 21,345,600 | -196,000 | 0.37% | 4,269,120 |
| 2016-12-15 | 2016-12-13 | 0.203 | 21,541,600 | +1,156,000 | 0.37% | 4,372,945 |
| 2016-12-14 | 2016-12-12 | 0.203 | 20,385,600 | -268,000 | 0.35% | 4,138,277 |
| 2016-12-13 | 2016-12-09 | 0.219 | 20,653,600 | +4,600,000 | 0.35% | 4,523,138 |
| 2016-12-12 | 2016-12-08 | 0.217 | 16,053,600 | -40,000 | 0.27% | 3,483,631 |
| 2016-12-09 | 2016-12-07 | 0.219 | 16,093,600 | -452,000 | 0.28% | 3,524,498 |
| 2016-12-08 | 2016-12-06 | 0.215 | 16,545,600 | -300,000 | 0.28% | 3,557,304 |
| 2016-12-07 | 2016-12-05 | 0.218 | 16,845,600 | -48,000 | 0.29% | 3,672,341 |
| 2016-12-06 | 2016-12-02 | 0.217 | 16,893,600 | +44,000 | 0.29% | 3,665,911 |
| 2016-12-02 | 2016-11-30 | 0.213 | 16,849,600 | +1,230,000 | 0.29% | 3,588,965 |
| 2016-12-01 | 2016-11-29 | 0.209 | 15,619,600 | +1,600,000 | 0.27% | 3,264,496 |
| 2016-11-29 | 2016-11-25 | 0.203 | 14,019,600 | -3,060,000 | 0.24% | 2,845,979 |
| 2016-11-24 | 2016-11-22 | 0.205 | 17,079,600 | -10,000 | 0.29% | 3,501,318 |
| 2016-11-23 | 2016-11-21 | 0.210 | 17,089,600 | -180,000 | 0.29% | 3,588,816 |
| 2016-11-22 | 2016-11-18 | 0.209 | 17,269,600 | -1,208,000 | 0.30% | 3,609,346 |
| 2016-11-21 | 2016-11-17 | 0.211 | 18,477,600 | +520,000 | 0.32% | 3,898,774 |
| 2016-11-18 | 2016-11-16 | 0.208 | 17,957,600 | -5,332,000 | 0.31% | 3,735,181 |
| 2016-11-17 | 2016-11-15 | 0.213 | 23,289,600 | +112,000 | 0.40% | 4,960,685 |
| 2016-11-16 | 2016-11-14 | 0.203 | 23,177,600 | -32,000 | 0.40% | 4,705,053 |
| 2016-11-15 | 2016-11-11 | 0.208 | 23,209,600 | -292,000 | 0.40% | 4,827,597 |
| 2016-11-14 | 2016-11-10 | 0.214 | 23,501,600 | +780,000 | 0.40% | 5,029,342 |
| 2016-11-11 | 2016-11-09 | 0.208 | 22,721,600 | -316,000 | 0.39% | 4,726,093 |
| 2016-11-10 | 2016-11-08 | 0.213 | 23,037,600 | +4,000 | 0.39% | 4,907,009 |
| 2016-11-09 | 2016-11-07 | 0.216 | 23,033,600 | +320,000 | 0.39% | 4,975,258 |
| 2016-11-08 | 2016-11-04 | 0.217 | 22,713,600 | -412,000 | 0.39% | 4,928,851 |
| 2016-11-07 | 2016-11-03 | 0.234 | 23,125,600 | +3,592,000 | 0.40% | 5,411,390 |
| 2016-11-04 | 2016-11-02 | 0.188 | 19,533,600 | +860,000 | 0.33% | 3,672,317 |
| 2016-11-03 | 2016-11-01 | 0.201 | 18,673,600 | +120,000 | 0.32% | 3,753,394 |
| 2016-11-02 | 2016-10-31 | 0.211 | 18,553,600 | +3,888,000 | 0.32% | 3,914,810 |
| 2016-11-01 | 2016-10-28 | 0.220 | 14,665,600 | +2,740,000 | 0.25% | 3,226,432 |
| 2016-10-31 | 2016-10-27 | 0.237 | 11,925,600 | +9,224,000 | 0.20% | 2,826,367 |
| 2016-10-25 | 2016-10-20 | 0.647 | 2,701,600 | +644,800 | 0.05% | 1,747,035 |
| 2016-08-25 | 2016-08-23 | 0.647 | 2,056,800 | +1,265,095 | 1.06% | 1,330,064 |
| 2016-08-24 | 2016-08-22 | 0.647 | 791,705 | +712,535 | 1.06% | 511,969 |
| 2016-08-23 | 2016-08-19 | 0.647 | 79,170 | -5,264,269 | 0.11% | 51,197 |
| 2014-08-05 | 2014-08-01 | 0.647 | 5,343,439 | -51,959 | 1.06% | 3,455,424 |
| 2012-11-16 | 2012-11-14 | 0.647 | 5,395,398 | +51,959 | 1.07% | 3,489,024 |
| 2011-11-15 | 2011-11-11 | 0.647 | 5,343,439 | -51,959 | 1.06% | 3,455,424 |
| 2011-08-10 | 2011-08-08 | 0.647 | 5,395,398 | -51,959 | 1.07% | 3,489,024 |
| 2011-08-03 | 2011-08-01 | 0.647 | 5,447,357 | -32,214 | 1.08% | 3,522,624 |
| 2011-07-28 | 2011-07-26 | 0.647 | 5,479,571 | -25,980 | 1.08% | 3,543,456 |
| 2011-07-22 | 2011-07-20 | 0.647 | 5,505,551 | -31,175 | 1.09% | 3,560,256 |
| 2011-07-20 | 2011-07-18 | 0.647 | 5,536,726 | -77,938 | 1.10% | 3,580,416 |
| 2011-07-15 | 2011-07-13 | 0.647 | 5,614,664 | -51,959 | 1.11% | 3,630,816 |
| 2011-07-08 | 2011-07-06 | 0.647 | 5,666,623 | -38,201,352 | 1.12% | 3,664,416 |
| 2011-06-22 | 2011-06-20 | 0.647 | 43,867,975 | -25,980 | 8.68% | 28,367,957 |
| 2011-06-17 | 2011-06-15 | 0.647 | 43,893,955 | -32,214 | 8.68% | 28,384,758 |
| 2011-06-16 | 2011-06-14 | 0.647 | 43,926,169 | -11,431 | 8.69% | 28,405,589 |
| 2011-06-09 | 2011-06-07 | 0.647 | 43,937,600 | -46,763 | 8.69% | 28,412,981 |
| 2011-06-02 | 2011-05-31 | 0.647 | 43,984,363 | -13,509 | 8.70% | 28,443,221 |
| 2011-05-26 | 2011-05-24 | 0.647 | 43,997,872 | -122,623 | 8.70% | 28,451,957 |
| 2010-02-23 | 2010-02-19 | 0.647 | 44,120,495 | +966,433 | 8.73% | 28,531,253 |
| 2009-11-30 | 2009-11-26 | 0.647 | 43,154,062 | +114,309 | 8.54% | 27,906,293 |
| 2009-11-27 | 2009-11-25 | 0.604 | 43,039,753 | +62,351 | 8.51% | 26,010,016 |
| 2009-11-26 | 2009-11-24 | 0.616 | 42,977,402 | -54,037 | 8.50% | 26,468,622 |
| 2009-11-25 | 2009-11-23 | 0.616 | 43,031,439 | -965,394 | 8.51% | 26,501,902 |
| 2009-11-24 | 2009-11-20 | 0.685 | 43,996,833 | -2,678,994 | 8.70% | 30,144,814 |
| 2009-11-23 | 2009-11-19 | 0.523 | 46,675,827 | -4,443,513 | 9.23% | 24,434,425 |
| 2009-11-20 | 2009-11-18 | 0.608 | 51,119,340 | -2,410,887 | 10.11% | 31,089,484 |
| 2009-11-19 | 2009-11-17 | 0.654 | 53,530,227 | -2,568,841 | 10.59% | 35,028,311 |
| 2009-11-18 | 2009-11-16 | 0.693 | 56,099,068 | -1,823,753 | 11.10% | 38,868,640 |
| 2009-11-17 | 2009-11-13 | 0.708 | 57,922,821 | -2,712,247 | 11.46% | 41,024,068 |
| 2009-11-16 | 2009-11-12 | 0.778 | 60,635,068 | -267,068 | 11.99% | 47,146,172 |
| 2009-11-13 | 2009-11-11 | 0.770 | 60,902,136 | -1,172,190 | 12.05% | 46,884,978 |
| 2009-11-12 | 2009-11-10 | 0.847 | 62,074,326 | -482,177 | 12.28% | 52,566,116 |
| 2009-11-11 | 2009-11-09 | 0.878 | 62,556,503 | +129,897 | 12.37% | 54,900,779 |
| 2009-11-10 | 2009-11-06 | 0.947 | 62,426,606 | +25,979 | 12.35% | 59,112,050 |
| 2009-11-09 | 2009-11-05 | 0.816 | 62,400,627 | +25,980 | 12.34% | 50,920,893 |
| 2009-11-06 | 2009-11-04 | 0.828 | 62,374,647 | +25,979 | 12.34% | 51,619,971 |
| 2009-11-05 | 2009-11-03 | 0.885 | 62,348,668 | +16,627 | 12.33% | 55,198,364 |
| 2009-11-03 | 2009-10-30 | 1.001 | 62,332,041 | +25,979 | 12.33% | 62,381,511 |
| 2009-11-02 | 2009-10-29 | 1.001 | 62,306,062 | -4,157 | 12.32% | 62,355,511 |
| 2009-10-29 | 2009-10-27 | 1.078 | 62,310,219 | +24,941 | 12.33% | 67,156,569 |
| 2009-10-28 | 2009-10-23 | 1.136 | 62,285,278 | +20,783 | 12.32% | 70,725,922 |
| 2009-10-27 | 2009-10-22 | 1.193 | 62,264,495 | -32,214 | 12.32% | 74,297,356 |
| 2009-10-21 | 2009-10-19 | 1.097 | 62,296,709 | +22,862 | 12.32% | 68,340,973 |
| 2009-10-13 | 2009-10-09 | 1.116 | 62,273,847 | +6,235 | 12.32% | 69,514,417 |
| 2009-10-08 | 2009-10-06 | 1.136 | 62,267,612 | -180,817 | 12.32% | 70,705,862 |
| 2009-10-05 | 2009-09-30 | 1.078 | 62,448,429 | +46,763 | 12.35% | 67,305,529 |
| 2009-10-02 | 2009-09-29 | 1.059 | 62,401,666 | -40,528 | 12.35% | 66,054,144 |
| 2009-09-30 | 2009-09-28 | 1.174 | 62,442,194 | +21,823 | 12.35% | 73,307,631 |
| 2009-09-29 | 2009-09-25 | 1.251 | 62,420,371 | -20,784 | 12.35% | 78,087,389 |
| 2009-09-25 | 2009-09-23 | 1.251 | 62,441,155 | -93,525 | 12.35% | 78,113,389 |
| 2009-09-23 | 2009-09-21 | 1.193 | 62,534,680 | -51,959 | 12.37% | 74,619,755 |
| 2009-09-21 | 2009-09-17 | 1.212 | 62,586,639 | -25,980 | 12.38% | 75,886,300 |
| 2009-09-18 | 2009-09-16 | 1.193 | 62,612,619 | -77,938 | 12.39% | 74,712,756 |
| 2009-09-17 | 2009-09-15 | 1.193 | 62,690,557 | -134,053 | 12.40% | 74,805,756 |
| 2009-09-16 | 2009-09-14 | 1.174 | 62,824,610 | +5,196 | 12.43% | 73,756,591 |
| 2009-09-15 | 2009-09-11 | 1.212 | 62,819,414 | -20,784 | 12.43% | 76,168,539 |
| 2009-09-14 | 2009-09-10 | 1.212 | 62,840,198 | -494,647 | 12.43% | 76,193,740 |
| 2009-09-11 | 2009-09-09 | 1.251 | 63,334,845 | -74,821 | 12.53% | 79,231,388 |
| 2009-09-10 | 2009-09-08 | 1.347 | 63,409,666 | -768,990 | 12.54% | 85,426,911 |
| 2009-09-09 | 2009-09-07 | 1.232 | 64,178,656 | -279,538 | 12.70% | 79,051,805 |
| 2009-09-08 | 2009-09-04 | 1.212 | 64,458,194 | -337,732 | 12.75% | 78,155,560 |
| 2009-09-04 | 2009-09-02 | 1.270 | 64,795,926 | -366,829 | 12.82% | 82,306,254 |
| 2009-09-03 | 2009-09-01 | 1.328 | 65,162,755 | -607,917 | 12.89% | 86,534,587 |
| 2009-09-02 | 2009-08-31 | 1.212 | 65,770,672 | +114,309 | 13.01% | 79,746,940 |
| 2009-09-01 | 2009-08-28 | 1.174 | 65,656,363 | -160,033 | 12.99% | 77,081,091 |
| 2009-08-31 | 2009-08-27 | 1.212 | 65,816,396 | +309,674 | 13.02% | 79,802,380 |
| 2009-08-28 | 2009-08-26 | 1.309 | 65,506,722 | +188,091 | 12.96% | 85,730,623 |
| 2009-08-27 | 2009-08-25 | 1.501 | 65,318,631 | +386,573 | 12.92% | 98,055,707 |
| 2009-08-26 | 2009-08-24 | 1.424 | 64,932,058 | -675,464 | 12.85% | 92,476,649 |
| 2009-08-25 | 2009-08-21 | 1.212 | 65,607,522 | -389,690 | 12.98% | 79,549,120 |
| 2009-08-20 | 2009-08-18 | 0.982 | 65,997,212 | +38,128,610 | 13.06% | 64,779,406 |
| 2009-08-19 | 2009-08-17 | 0.982 | 27,868,602 | -71,703 | 5.51% | 27,354,360 |
| 2009-08-18 | 2009-08-14 | 1.020 | 27,940,305 | -54,037 | 5.53% | 28,500,220 |
| 2009-08-14 | 2009-08-12 | 0.943 | 27,994,342 | -15,588 | 5.54% | 26,400,220 |
| 2009-08-10 | 2009-08-06 | 1.059 | 28,009,930 | -25,979 | 5.54% | 29,649,400 |
| 2009-08-07 | 2009-08-05 | 1.020 | 28,035,909 | +21,822 | 5.55% | 28,597,740 |
| 2009-08-05 | 2009-08-03 | 1.155 | 28,014,087 | -128,857 | 5.54% | 32,349,600 |
| 2009-08-04 | 2009-07-31 | 1.078 | 28,142,944 | -38,450 | 5.57% | 30,331,840 |
| 2009-08-03 | 2009-07-30 | 1.078 | 28,181,394 | +46,763 | 5.58% | 30,373,280 |
| 2009-07-31 | 2009-07-29 | 1.039 | 28,134,631 | -72,742 | 5.57% | 29,239,920 |
| 2009-07-30 | 2009-07-28 | 1.097 | 28,207,373 | -81,056 | 5.58% | 30,944,160 |
| 2009-07-29 | 2009-07-27 | 1.001 | 28,288,429 | +55,076 | 5.60% | 28,310,880 |
| 2009-07-28 | 2009-07-24 | 1.001 | 28,233,353 | -1,407,043 | 5.59% | 28,255,760 |
| 2009-07-27 | 2009-07-23 | 1.155 | 29,640,396 | -708,717 | 5.86% | 34,227,600 |
| 2009-07-24 | 2009-07-22 | 0.935 | 30,349,113 | -130,936 | 6.00% | 28,387,260 |
| 2009-07-23 | 2009-07-21 | 0.885 | 30,480,049 | -43,646 | 6.03% | 26,984,520 |
| 2009-07-22 | 2009-07-20 | 0.839 | 30,523,695 | -9,352 | 6.04% | 25,613,256 |
| 2009-07-20 | 2009-07-16 | 0.731 | 30,533,047 | -1,040 | 6.04% | 22,330,320 |
| 2009-07-17 | 2009-07-15 | 0.677 | 30,534,087 | -66,507 | 6.04% | 20,685,632 |
| 2009-07-16 | 2009-07-14 | 0.589 | 30,600,594 | -7,274 | 6.05% | 18,021,564 |
| 2009-07-13 | 2009-07-09 | 0.554 | 30,607,868 | +41,567 | 6.06% | 16,965,504 |
| 2009-07-09 | 2009-07-07 | 0.566 | 30,566,301 | +77,938 | 6.05% | 17,295,432 |
| 2009-07-08 | 2009-07-06 | 0.566 | 30,488,363 | +129,897 | 6.03% | 17,251,332 |
| 2009-07-03 | 2009-06-30 | 0.547 | 30,358,466 | +18,984,693 | 6.01% | 16,593,552 |
| 2009-06-25 | 2009-06-23 | 0.462 | 11,373,773 | -25,980 | 2.25% | 5,253,600 |
| 2009-06-23 | 2009-06-19 | 0.508 | 11,399,753 | +197,444 | 2.26% | 5,792,160 |
| 2009-06-15 | 2009-06-11 | 0.470 | 11,202,309 | +25,979 | 2.22% | 5,260,640 |
| 2009-06-11 | 2009-06-09 | 0.462 | 11,176,330 | -10,392 | 2.21% | 5,162,400 |
| 2009-06-09 | 2009-06-05 | 0.473 | 11,186,722 | -89,369 | 2.21% | 5,296,380 |
| 2009-06-05 | 2009-06-03 | 0.466 | 11,276,091 | -13,509 | 2.23% | 5,251,884 |
| 2009-06-04 | 2009-06-02 | 0.470 | 11,289,600 | -27,019 | 2.23% | 5,301,632 |
| 2009-06-02 | 2009-05-29 | 0.493 | 11,316,619 | +109,114 | 2.24% | 5,575,680 |
| 2009-06-01 | 2009-05-27 | 0.447 | 11,207,505 | -5,196 | 2.22% | 5,004,240 |
| 2009-05-29 | 2009-05-26 | 0.443 | 11,212,701 | +36,371 | 2.22% | 4,963,400 |
| 2009-05-21 | 2009-05-19 | 0.420 | 11,176,330 | -25,979 | 2.21% | 4,689,180 |
| 2009-05-20 | 2009-05-18 | 0.423 | 11,202,309 | +25,979 | 2.22% | 4,743,200 |
| 2009-05-12 | 2009-05-08 | 0.404 | 11,176,330 | -129,897 | 2.21% | 4,517,100 |
| 2009-05-11 | 2009-05-07 | 0.377 | 11,306,227 | -31,175 | 2.24% | 4,264,960 |
| 2009-05-07 | 2009-05-05 | 0.339 | 11,337,402 | -13,509 | 2.24% | 3,840,320 |
| 2009-05-05 | 2009-04-30 | 0.366 | 11,350,911 | +207,835 | 2.25% | 4,150,740 |
| 2009-03-30 | 2009-03-26 | 0.362 | 11,143,076 | -25,980 | 2.20% | 4,031,848 |
| 2009-03-23 | 2009-03-19 | 0.358 | 11,169,056 | -3,117 | 2.21% | 3,998,256 |
| 2009-02-05 | 2009-02-03 | 0.293 | 11,172,173 | -14,549 | 2.21% | 3,268,304 |
| 2009-01-05 | 2008-12-31 | 0.343 | 11,186,722 | +10,392 | 2.21% | 3,832,340 |
| 2008-12-11 | 2008-12-09 | 0.346 | 11,176,330 | +5,196 | 2.21% | 3,871,800 |
| 2008-11-10 | 2008-11-06 | 0.462 | 11,171,134 | -21,823 | 2.21% | 5,160,000 |
| 2008-10-28 | 2008-10-24 | 0.400 | 11,192,957 | +51,959 | 2.21% | 4,480,736 |
| 2008-10-27 | 2008-10-23 | 0.404 | 11,140,998 | +25,979 | 2.20% | 4,502,820 |
| 2008-10-23 | 2008-10-21 | 0.396 | 11,115,019 | -90,408 | 2.20% | 4,406,752 |
| 2008-10-10 | 2008-10-08 | 0.416 | 11,205,427 | -10,392 | 2.22% | 4,658,256 |
| 2008-10-08 | 2008-10-03 | 0.400 | 11,215,819 | -5,195 | 2.22% | 4,489,888 |
| 2008-10-03 | 2008-09-30 | 0.381 | 11,221,014 | +13,509 | 2.22% | 4,276,008 |
| 2008-10-02 | 2008-09-29 | 0.400 | 11,207,505 | -15,588 | 2.22% | 4,486,560 |
| 2008-09-10 | 2008-09-08 | 0.423 | 11,223,093 | +77,938 | 2.22% | 4,752,000 |
| 2008-08-28 | 2008-08-26 | 0.420 | 11,145,155 | -10,391 | 2.20% | 4,676,100 |
| 2008-06-17 | 2008-06-13 | 0.462 | 11,155,546 | -4,157 | 2.21% | 5,152,800 |
| 2008-05-20 | 2008-05-16 | 0.508 | 11,159,703 | -20,784 | 2.21% | 5,670,192 |
| 2008-04-28 | 2008-04-24 | 0.485 | 11,180,487 | +4,157 | 2.21% | 5,422,536 |
| 2008-04-21 | 2008-04-17 | 0.482 | 11,176,330 | -436,575 | 2.21% | 5,382,352 |
| 2008-04-11 | 2008-04-09 | 0.478 | 11,612,905 | +21,595 | 2.21% | 5,549,580 |
| 2008-04-01 | 2008-03-28 | 0.459 | 11,591,310 | +7,558 | 2.21% | 5,324,560 |
| 2008-02-22 | 2008-02-20 | 0.593 | 11,583,752 | +24,835 | 2.21% | 6,865,920 |
| 2008-01-29 | 2008-01-25 | 0.563 | 11,558,917 | +64,786 | 2.20% | 6,508,640 |
| 2008-01-28 | 2008-01-24 | 0.556 | 11,494,131 | +26,994 | 2.19% | 6,387,000 |
| 2008-01-24 | 2008-01-22 | 0.548 | 11,467,137 | -9,718 | 2.18% | 6,287,040 |
| 2008-01-21 | 2008-01-17 | 0.659 | 11,476,855 | +26,995 | 2.19% | 7,567,848 |
| 2008-01-10 | 2008-01-08 | 0.667 | 11,449,860 | +52,908 | 2.18% | 7,634,880 |
| 2007-12-18 | 2007-12-14 | 0.667 | 11,396,952 | +7,559 | 2.17% | 7,599,600 |
| 2007-12-17 | 2007-12-13 | 0.682 | 11,389,393 | +96,099 | 2.17% | 7,763,328 |
| 2007-12-12 | 2007-12-10 | 0.711 | 11,293,294 | +6,479 | 2.15% | 8,032,512 |
| 2007-12-11 | 2007-12-07 | 0.708 | 11,286,815 | +10,797 | 2.15% | 7,986,092 |
| 2007-12-10 | 2007-12-06 | 0.733 | 11,276,018 | +21,596 | 2.15% | 8,270,856 |
| 2007-12-04 | 2007-11-30 | 0.741 | 11,254,422 | +10,797 | 2.14% | 8,338,400 |
| 2007-12-03 | 2007-11-29 | 0.741 | 11,243,625 | +188,960 | 2.14% | 8,330,400 |
| 2007-11-27 | 2007-11-23 | 0.771 | 11,054,665 | +14,037 | 2.10% | 8,518,016 |
| 2007-11-22 | 2007-11-20 | 0.733 | 11,040,628 | +59,387 | 2.10% | 8,098,200 |
| 2007-11-21 | 2007-11-19 | 0.771 | 10,981,241 | +37,792 | 2.09% | 8,461,440 |
| 2007-11-19 | 2007-11-15 | 0.837 | 10,943,449 | -71,265 | 2.08% | 9,162,040 |
| 2007-11-08 | 2007-11-06 | 0.871 | 11,014,714 | -32,393 | 2.10% | 9,588,940 |
| 2007-11-06 | 2007-11-02 | 0.889 | 11,047,107 | +26,994 | 2.10% | 9,821,760 |
| 2007-10-26 | 2007-10-24 | 0.826 | 11,020,113 | +26,995 | 2.10% | 9,103,752 |
| 2007-10-24 | 2007-10-22 | 0.852 | 10,993,118 | +53,988 | 2.09% | 9,366,520 |
| 2007-10-23 | 2007-10-18 | 0.871 | 10,939,130 | -26,994 | 2.08% | 9,523,140 |
| 2007-10-22 | 2007-10-17 | 0.871 | 10,966,124 | +59,387 | 2.09% | 9,546,640 |
| 2007-10-18 | 2007-10-16 | 0.893 | 10,906,737 | +3,239 | 2.08% | 9,737,364 |
| 2007-10-16 | 2007-10-12 | 0.889 | 10,903,498 | -73,424 | 2.08% | 9,694,080 |
| 2007-10-15 | 2007-10-11 | 0.926 | 10,976,922 | +10,798 | 2.09% | 10,166,000 |
| 2007-10-12 | 2007-10-10 | 0.945 | 10,966,124 | +4,319 | 2.09% | 10,359,120 |
| 2007-10-11 | 2007-10-09 | 0.982 | 10,961,805 | +50,749 | 2.09% | 10,761,120 |
| 2007-10-10 | 2007-10-08 | 1.000 | 10,911,056 | +1,080 | 2.08% | 10,913,400 |
| 2007-10-09 | 2007-10-05 | 1.000 | 10,909,976 | +188,959 | 2.08% | 10,912,320 |
| 2007-10-08 | 2007-10-04 | 1.000 | 10,721,017 | +26,994 | 2.04% | 10,723,320 |
| 2007-10-05 | 2007-10-03 | 1.000 | 10,694,023 | +142,530 | 2.04% | 10,696,320 |
| 2007-10-04 | 2007-10-02 | 1.000 | 10,551,493 | -153,327 | 2.01% | 10,553,760 |
| 2007-10-03 | 2007-09-28 | 1.019 | 10,704,820 | +59,387 | 2.04% | 10,905,400 |
| 2007-10-02 | 2007-09-27 | 1.074 | 10,645,433 | +52,909 | 2.03% | 11,436,440 |
| 2007-09-28 | 2007-09-25 | 1.037 | 10,592,524 | -26,995 | 2.02% | 10,987,199 |
| 2007-09-25 | 2007-09-21 | 1.074 | 10,619,519 | +25,915 | 2.02% | 11,408,600 |
| 2007-09-24 | 2007-09-20 | 1.037 | 10,593,604 | +26,994 | 2.02% | 10,988,320 |
| 2007-09-20 | 2007-09-18 | 1.074 | 10,566,610 | +26,994 | 2.01% | 11,351,760 |
| 2007-09-18 | 2007-09-14 | 1.130 | 10,539,616 | +18,356 | 2.01% | 11,908,420 |
| 2007-09-17 | 2007-09-13 | 1.167 | 10,521,260 | +101,498 | 2.00% | 12,277,440 |
| 2007-09-14 | 2007-09-12 | 1.185 | 10,419,762 | +134,971 | 1.98% | 12,352,000 |
| 2007-09-13 | 2007-09-11 | 1.167 | 10,284,791 | +104,738 | 1.96% | 12,001,500 |
| 2007-09-12 | 2007-09-10 | 1.167 | 10,180,053 | +269,942 | 1.94% | 11,879,280 |
| 2007-09-11 | 2007-09-07 | 1.204 | 9,910,111 | +348,765 | 1.89% | 11,931,400 |
| 2007-09-10 | 2007-09-06 | 1.185 | 9,561,346 | +75,584 | 1.82% | 11,334,400 |
| 2007-09-07 | 2007-09-05 | 1.185 | 9,485,762 | +329,329 | 1.81% | 11,244,800 |
| 2007-09-06 | 2007-09-04 | 1.222 | 9,156,433 | +102,578 | 1.74% | 11,193,600 |
| 2007-09-05 | 2007-09-03 | 1.241 | 9,053,855 | +588,474 | 1.72% | 11,235,900 |
| 2007-09-04 | 2007-08-31 | 1.204 | 8,465,381 | -21,596 | 1.61% | 10,191,999 |
| 2007-09-03 | 2007-08-30 | 1.185 | 8,486,977 | -1,024,700 | 1.62% | 10,060,800 |
| 2007-08-31 | 2007-08-29 | 1.111 | 9,511,677 | -507,491 | 1.81% | 10,570,800 |
| 2007-08-30 | 2007-08-28 | 1.130 | 10,019,168 | -373,365 | 1.91% | 11,317,338 |
| 2007-08-29 | 2007-08-27 | 1.148 | 10,392,533 | +27,444 | 1.95% | 11,928,419 |
| 2007-08-28 | 2007-08-24 | 1.130 | 10,365,089 | +274,441 | 1.94% | 11,708,080 |
| 2007-08-27 | 2007-08-23 | 1.038 | 10,090,648 | +82,332 | 1.89% | 10,478,880 |
| 2007-08-24 | 2007-08-22 | 1.020 | 10,008,316 | -65,866 | 1.87% | 10,211,040 |
| 2007-08-23 | 2007-08-21 | 0.984 | 10,074,182 | -20,857 | 1.89% | 9,911,160 |
| 2007-08-22 | 2007-08-20 | 0.984 | 10,095,039 | +137,220 | 1.89% | 9,931,680 |
| 2007-08-21 | 2007-08-17 | 0.929 | 9,957,819 | +31,835 | 1.86% | 9,252,420 |
| 2007-08-20 | 2007-08-16 | 0.966 | 9,925,984 | -233,823 | 1.86% | 9,584,520 |
| 2007-08-17 | 2007-08-15 | 1.093 | 10,159,807 | +21,955 | 1.90% | 11,106,000 |
| 2007-08-16 | 2007-08-14 | 1.166 | 10,137,852 | -2,196 | 1.90% | 11,820,800 |
| 2007-08-15 | 2007-08-13 | 1.184 | 10,140,048 | +51,595 | 1.90% | 12,008,100 |
| 2007-08-14 | 2007-08-10 | 1.148 | 10,088,453 | +225,042 | 1.89% | 11,579,400 |
| 2007-08-13 | 2007-08-09 | 1.130 | 9,863,411 | +143,807 | 1.85% | 11,141,400 |
| 2007-08-10 | 2007-08-08 | 1.075 | 9,719,604 | +290,907 | 1.82% | 10,447,720 |
| 2007-08-09 | 2007-08-07 | 1.020 | 9,428,697 | -65,865 | 1.77% | 9,619,681 |
| 2007-08-08 | 2007-08-06 | 1.148 | 9,494,562 | -174,545 | 1.78% | 10,897,740 |
| 2007-08-07 | 2007-08-03 | 1.221 | 9,669,107 | -76,843 | 1.81% | 11,802,720 |
| 2007-08-06 | 2007-08-02 | 1.202 | 9,745,950 | +15,368 | 1.83% | 11,718,960 |
| 2007-08-03 | 2007-08-01 | 1.257 | 9,730,582 | +949,566 | 1.82% | 12,232,320 |
| 2007-08-02 | 2007-07-31 | 1.275 | 8,781,016 | +1,489,666 | 1.64% | 11,198,600 |
| 2007-08-01 | 2007-07-30 | 1.221 | 7,291,350 | -506,069 | 1.37% | 8,900,280 |
| 2007-07-31 | 2007-07-27 | 1.166 | 7,797,419 | +18,662 | 1.46% | 9,091,840 |
| 2007-07-30 | 2007-07-26 | 1.221 | 7,778,757 | +154,785 | 1.46% | 9,495,240 |
| 2007-07-27 | 2007-07-25 | 1.294 | 7,623,972 | -1,328,295 | 1.43% | 9,861,900 |
| 2007-07-26 | 2007-07-24 | 1.348 | 8,952,267 | +1,042,876 | 1.68% | 12,069,400 |
| 2007-07-25 | 2007-07-23 | 1.330 | 7,909,391 | -469,843 | 1.48% | 10,519,300 |
| 2007-07-24 | 2007-07-20 | 1.093 | 8,379,234 | +537,904 | 1.57% | 9,159,600 |
| 2007-07-23 | 2007-07-19 | 1.075 | 7,841,330 | +38,422 | 1.47% | 8,428,741 |
| 2007-07-20 | 2007-07-18 | 1.002 | 7,802,908 | +115,265 | 1.46% | 7,818,800 |
| 2007-07-19 | 2007-07-17 | 1.020 | 7,687,643 | +939,687 | 1.44% | 7,843,360 |
| 2007-07-18 | 2007-07-16 | 1.020 | 6,747,956 | +542,295 | 1.26% | 6,884,640 |
| 2007-07-17 | 2007-07-13 | 0.947 | 6,205,661 | +126,243 | 1.16% | 5,879,120 |
| 2007-07-16 | 2007-07-12 | 0.929 | 6,079,418 | +218,455 | 1.14% | 5,648,760 |
| 2007-07-13 | 2007-07-11 | 0.966 | 5,860,963 | +361,164 | 1.10% | 5,659,340 |
| 2007-07-12 | 2007-07-10 | 0.947 | 5,499,799 | +148,199 | 1.03% | 5,210,400 |
| 2007-07-11 | 2007-07-09 | 0.929 | 5,351,600 | +71,354 | 1.00% | 4,972,500 |
| 2007-07-10 | 2007-07-06 | 0.929 | 5,280,246 | +23,053 | 0.99% | 4,906,200 |
| 2007-07-09 | 2007-07-05 | 0.966 | 5,257,193 | +217,358 | 0.98% | 5,076,340 |
| 2007-07-06 | 2007-07-04 | 0.929 | 5,039,835 | +137,220 | 0.94% | 4,682,820 |
| 2007-07-05 | 2007-07-03 | 0.947 | 4,902,615 | +58,182 | 0.92% | 4,644,640 |
| 2007-07-03 | 2007-06-28 | 0.984 | 4,844,433 | +137,220 | 0.91% | 4,766,040 |
| 2007-06-29 | 2007-06-27 | 1.002 | 4,707,213 | +27,444 | 0.88% | 4,716,800 |
| 2007-06-28 | 2007-06-26 | 1.002 | 4,679,769 | +32,933 | 0.88% | 4,689,300 |
| 2007-06-27 | 2007-06-25 | 1.020 | 4,646,836 | +85,626 | 0.87% | 4,740,960 |
| 2007-06-26 | 2007-06-22 | 0.929 | 4,561,210 | 0.85% | 4,238,100 |
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