History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.089 | 525,000 | +0 | 0.02% | 46,725 |
| 2025-10-13 | 2025-10-09 | 0.080 | 525,000 | +0 | 0.02% | 42,000 |
| 2025-10-10 | 2025-10-08 | 0.080 | 525,000 | +0 | 0.02% | 42,000 |
| 2025-10-09 | 2025-10-06 | 0.080 | 525,000 | +0 | 0.02% | 42,000 |
| 2025-10-08 | 2025-10-03 | 0.080 | 525,000 | +0 | 0.02% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.079 | 525,000 | +0 | 0.02% | 41,475 |
| 2025-10-03 | 2025-09-30 | 0.077 | 525,000 | +0 | 0.02% | 40,425 |
| 2025-10-02 | 2025-09-29 | 0.077 | 525,000 | +0 | 0.02% | 40,425 |
| 2025-09-30 | 2025-09-26 | 0.078 | 525,000 | +0 | 0.02% | 40,950 |
| 2025-09-29 | 2025-09-25 | 0.076 | 525,000 | +0 | 0.02% | 39,900 |
| 2025-09-26 | 2025-09-24 | 0.074 | 525,000 | +0 | 0.02% | 38,850 |
| 2025-09-25 | 2025-09-23 | 0.071 | 525,000 | +0 | 0.02% | 37,275 |
| 2025-09-24 | 2025-09-22 | 0.070 | 525,000 | +0 | 0.02% | 36,750 |
| 2025-09-23 | 2025-09-19 | 0.076 | 525,000 | +0 | 0.02% | 39,900 |
| 2025-09-22 | 2025-09-18 | 0.077 | 525,000 | +0 | 0.02% | 40,425 |
| 2025-09-19 | 2025-09-17 | 0.077 | 525,000 | +0 | 0.02% | 40,425 |
| 2025-09-18 | 2025-09-16 | 0.080 | 525,000 | +0 | 0.02% | 42,000 |
| 2025-09-17 | 2025-09-15 | 0.068 | 525,000 | +0 | 0.02% | 35,700 |
| 2025-09-16 | 2025-09-12 | 0.068 | 525,000 | +0 | 0.02% | 35,700 |
| 2025-09-15 | 2025-09-11 | 0.068 | 525,000 | +0 | 0.02% | 35,700 |
| 2025-09-12 | 2025-09-10 | 0.066 | 525,000 | +0 | 0.02% | 34,650 |
| 2025-09-11 | 2025-09-09 | 0.066 | 525,000 | +0 | 0.02% | 34,650 |
| 2025-09-10 | 2025-09-08 | 0.067 | 525,000 | +0 | 0.02% | 35,175 |
| 2025-09-09 | 2025-09-05 | 0.070 | 525,000 | +0 | 0.02% | 36,750 |
| 2025-09-08 | 2025-09-04 | 0.073 | 525,000 | +0 | 0.02% | 38,325 |
| 2025-09-05 | 2025-09-03 | 0.077 | 525,000 | +0 | 0.02% | 40,425 |
| 2025-09-04 | 2025-09-02 | 0.071 | 525,000 | +0 | 0.02% | 37,275 |
| 2025-09-03 | 2025-09-01 | 0.074 | 525,000 | +0 | 0.02% | 38,850 |
| 2025-09-02 | 2025-08-29 | 0.084 | 525,000 | +0 | 0.02% | 44,100 |
| 2025-09-01 | 2025-08-28 | 0.085 | 525,000 | +0 | 0.02% | 44,625 |
| 2025-08-29 | 2025-08-27 | 0.085 | 525,000 | +0 | 0.02% | 44,625 |
| 2025-08-28 | 2025-08-26 | 0.092 | 525,000 | +0 | 0.02% | 48,300 |
| 2025-08-27 | 2025-08-25 | 0.090 | 525,000 | +0 | 0.02% | 47,250 |
| 2025-08-26 | 2025-08-22 | 0.092 | 525,000 | +0 | 0.02% | 48,300 |
| 2025-08-25 | 2025-08-21 | 0.090 | 525,000 | +0 | 0.02% | 47,250 |
| 2025-08-22 | 2025-08-20 | 0.083 | 525,000 | +0 | 0.02% | 43,575 |
| 2025-08-21 | 2025-08-19 | 0.084 | 525,000 | +0 | 0.02% | 44,100 |
| 2025-08-20 | 2025-08-18 | 0.083 | 525,000 | +0 | 0.02% | 43,575 |
| 2025-08-19 | 2025-08-15 | 0.084 | 525,000 | +0 | 0.02% | 44,100 |
| 2025-08-18 | 2025-08-14 | 0.085 | 525,000 | +0 | 0.02% | 44,625 |
| 2025-08-15 | 2025-08-13 | 0.082 | 525,000 | +0 | 0.02% | 43,050 |
| 2025-08-14 | 2025-08-12 | 0.086 | 525,000 | +0 | 0.02% | 45,150 |
| 2025-08-13 | 2025-08-11 | 0.085 | 525,000 | +0 | 0.02% | 44,625 |
| 2025-08-12 | 2025-08-08 | 0.087 | 525,000 | +0 | 0.02% | 45,675 |
| 2025-08-11 | 2025-08-07 | 0.087 | 525,000 | +0 | 0.02% | 45,675 |
| 2025-08-08 | 2025-08-06 | 0.086 | 525,000 | +0 | 0.02% | 45,150 |
| 2025-08-07 | 2025-08-05 | 0.086 | 525,000 | +0 | 0.02% | 45,150 |
| 2025-08-06 | 2025-08-04 | 0.086 | 525,000 | +0 | 0.02% | 45,150 |
| 2025-08-05 | 2025-08-01 | 0.086 | 525,000 | +0 | 0.02% | 45,150 |
| 2025-08-04 | 2025-07-31 | 0.092 | 525,000 | +0 | 0.02% | 48,300 |
| 2025-08-01 | 2025-07-30 | 0.086 | 525,000 | +0 | 0.02% | 45,150 |
| 2025-07-31 | 2025-07-29 | 0.085 | 525,000 | +0 | 0.02% | 44,625 |
| 2025-07-30 | 2025-07-28 | 0.090 | 525,000 | +0 | 0.02% | 47,250 |
| 2025-07-29 | 2025-07-25 | 0.092 | 525,000 | +0 | 0.02% | 48,300 |
| 2025-07-28 | 2025-07-24 | 0.090 | 525,000 | +0 | 0.02% | 47,250 |
| 2025-07-25 | 2025-07-23 | 0.093 | 525,000 | +0 | 0.02% | 48,825 |
| 2025-07-24 | 2025-07-22 | 0.090 | 525,000 | +0 | 0.02% | 47,250 |
| 2025-07-23 | 2025-07-21 | 0.091 | 525,000 | +0 | 0.02% | 47,775 |
| 2025-07-22 | 2025-07-18 | 0.094 | 525,000 | +0 | 0.02% | 49,350 |
| 2025-07-21 | 2025-07-17 | 0.089 | 525,000 | +0 | 0.02% | 46,725 |
| 2025-07-18 | 2025-07-16 | 0.094 | 525,000 | +0 | 0.02% | 49,350 |
| 2025-07-17 | 2025-07-15 | 0.102 | 525,000 | +0 | 0.02% | 53,550 |
| 2025-07-16 | 2025-07-14 | 0.099 | 525,000 | +0 | 0.02% | 51,975 |
| 2025-07-15 | 2025-07-11 | 0.105 | 525,000 | +0 | 0.02% | 55,125 |
| 2025-07-14 | 2025-07-10 | 0.106 | 525,000 | +0 | 0.02% | 55,650 |
| 2025-07-11 | 2025-07-09 | 0.107 | 525,000 | +0 | 0.02% | 56,175 |
| 2025-07-10 | 2025-07-08 | 0.109 | 525,000 | +0 | 0.02% | 57,225 |
| 2025-07-09 | 2025-07-07 | 0.105 | 525,000 | +0 | 0.02% | 55,125 |
| 2025-07-08 | 2025-07-04 | 0.110 | 525,000 | +0 | 0.02% | 57,750 |
| 2025-07-07 | 2025-07-03 | 0.111 | 525,000 | +0 | 0.02% | 58,275 |
| 2025-07-04 | 2025-07-02 | 0.109 | 525,000 | +0 | 0.02% | 57,225 |
| 2025-07-03 | 2025-06-30 | 0.109 | 525,000 | +0 | 0.02% | 57,225 |
| 2025-07-02 | 2025-06-27 | 0.110 | 525,000 | +0 | 0.02% | 57,750 |
| 2025-06-30 | 2025-06-26 | 0.109 | 525,000 | +0 | 0.02% | 57,225 |
| 2025-06-27 | 2025-06-25 | 0.095 | 525,000 | +0 | 0.02% | 49,875 |
| 2025-06-26 | 2025-06-24 | 0.103 | 525,000 | +0 | 0.02% | 54,075 |
| 2025-06-25 | 2025-06-23 | 0.112 | 525,000 | +0 | 0.02% | 58,800 |
| 2025-06-24 | 2025-06-20 | 0.111 | 525,000 | +0 | 0.02% | 58,275 |
| 2025-06-23 | 2025-06-19 | 0.114 | 525,000 | +0 | 0.02% | 59,850 |
| 2025-06-20 | 2025-06-18 | 0.117 | 525,000 | +0 | 0.02% | 61,425 |
| 2025-06-19 | 2025-06-17 | 0.117 | 525,000 | +0 | 0.02% | 61,425 |
| 2025-06-18 | 2025-06-16 | 0.117 | 525,000 | +0 | 0.02% | 61,425 |
| 2025-06-17 | 2025-06-13 | 0.110 | 525,000 | +0 | 0.02% | 57,750 |
| 2025-06-16 | 2025-06-12 | 0.109 | 525,000 | +0 | 0.02% | 57,225 |
| 2025-06-13 | 2025-06-11 | 0.107 | 525,000 | +0 | 0.02% | 56,175 |
| 2025-06-12 | 2025-06-10 | 0.109 | 525,000 | +0 | 0.02% | 57,225 |
| 2025-06-11 | 2025-06-09 | 0.108 | 525,000 | +0 | 0.02% | 56,700 |
| 2025-06-10 | 2025-06-06 | 0.100 | 525,000 | +0 | 0.02% | 52,500 |
| 2025-06-09 | 2025-06-05 | 0.118 | 525,000 | +0 | 0.02% | 61,950 |
| 2025-06-06 | 2025-06-04 | 0.115 | 525,000 | +0 | 0.02% | 60,375 |
| 2025-06-05 | 2025-06-03 | 0.115 | 525,000 | +0 | 0.02% | 60,375 |
| 2025-06-04 | 2025-06-02 | 0.101 | 525,000 | +0 | 0.02% | 53,025 |
| 2025-06-03 | 2025-05-30 | 0.102 | 525,000 | +0 | 0.02% | 53,550 |
| 2025-06-02 | 2025-05-29 | 0.100 | 525,000 | +0 | 0.02% | 52,500 |
| 2025-05-30 | 2025-05-28 | 0.105 | 525,000 | +0 | 0.02% | 55,125 |
| 2025-05-29 | 2025-05-27 | 0.109 | 525,000 | +0 | 0.02% | 57,225 |
| 2025-05-28 | 2025-05-26 | 0.109 | 525,000 | +0 | 0.02% | 57,225 |
| 2025-05-27 | 2025-05-23 | 0.106 | 525,000 | +0 | 0.02% | 55,650 |
| 2025-05-26 | 2025-05-22 | 0.114 | 525,000 | +0 | 0.02% | 59,850 |
| 2025-05-23 | 2025-05-21 | 0.111 | 525,000 | +0 | 0.02% | 58,275 |
| 2025-05-22 | 2025-05-20 | 0.119 | 525,000 | +0 | 0.02% | 62,475 |
| 2025-05-21 | 2025-05-19 | 0.122 | 525,000 | +0 | 0.02% | 64,050 |
| 2025-05-20 | 2025-05-16 | 0.124 | 525,000 | +0 | 0.02% | 65,100 |
| 2025-05-19 | 2025-05-15 | 0.124 | 525,000 | +0 | 0.02% | 65,100 |
| 2025-05-16 | 2025-05-14 | 0.130 | 525,000 | +0 | 0.02% | 68,250 |
| 2025-05-15 | 2025-05-13 | 0.127 | 525,000 | +0 | 0.02% | 66,675 |
| 2025-05-14 | 2025-05-12 | 0.126 | 525,000 | +0 | 0.02% | 66,150 |
| 2025-05-13 | 2025-05-09 | 0.119 | 525,000 | +0 | 0.02% | 62,475 |
| 2025-05-12 | 2025-05-08 | 0.116 | 525,000 | +0 | 0.02% | 60,900 |
| 2025-05-09 | 2025-05-07 | 0.112 | 525,000 | +0 | 0.02% | 58,800 |
| 2025-05-08 | 2025-05-06 | 0.105 | 525,000 | +0 | 0.02% | 55,125 |
| 2025-05-07 | 2025-05-02 | 0.100 | 525,000 | +0 | 0.02% | 52,500 |
| 2025-05-06 | 2025-04-30 | 0.116 | 525,000 | +0 | 0.02% | 60,900 |
| 2025-05-02 | 2025-04-29 | 0.125 | 525,000 | +0 | 0.02% | 65,625 |
| 2025-04-30 | 2025-04-28 | 0.127 | 525,000 | +0 | 0.02% | 66,675 |
| 2025-04-29 | 2025-04-25 | 0.111 | 525,000 | +0 | 0.02% | 58,275 |
| 2025-04-28 | 2025-04-24 | 0.112 | 525,000 | +0 | 0.02% | 58,800 |
| 2025-04-25 | 2025-04-23 | 0.116 | 525,000 | +0 | 0.02% | 60,900 |
| 2025-04-24 | 2025-04-22 | 0.117 | 525,000 | +0 | 0.02% | 61,425 |
| 2025-04-23 | 2025-04-17 | 0.118 | 525,000 | +0 | 0.02% | 61,950 |
| 2025-04-22 | 2025-04-16 | 0.115 | 525,000 | +0 | 0.02% | 60,375 |
| 2025-04-17 | 2025-04-15 | 0.114 | 525,000 | +0 | 0.02% | 59,850 |
| 2025-04-16 | 2025-04-14 | 0.118 | 525,000 | +0 | 0.02% | 61,950 |
| 2025-04-15 | 2025-04-11 | 0.113 | 525,000 | +0 | 0.02% | 59,325 |
| 2025-04-14 | 2025-04-10 | 0.115 | 525,000 | +0 | 0.02% | 60,375 |
| 2025-04-11 | 2025-04-09 | 0.122 | 525,000 | +0 | 0.02% | 64,050 |
| 2025-04-10 | 2025-04-08 | 0.140 | 525,000 | -28,000 | 0.02% | 73,500 |
| 2019-01-10 | 2019-01-08 | 0.196 | 553,000 | -82,600 | 0.05% | 108,388 |
| 2019-01-02 | 2018-12-27 | 0.203 | 635,600 | -13,000 | 0.06% | 129,027 |
| 2018-11-29 | 2018-11-27 | 0.198 | 648,600 | -1,000 | 0.06% | 128,423 |
| 2018-11-26 | 2018-11-22 | 0.197 | 649,600 | -6,000 | 0.06% | 127,971 |
| 2018-11-19 | 2018-11-15 | 0.198 | 655,600 | -15,000 | 0.06% | 129,809 |
| 2018-11-08 | 2018-11-06 | 0.178 | 670,600 | -3,600 | 0.06% | 119,367 |
| 2018-10-24 | 2018-10-22 | 0.172 | 674,200 | -5,000 | 0.06% | 115,962 |
| 2018-10-10 | 2018-10-08 | 0.178 | 679,200 | -3,200 | 0.06% | 120,898 |
| 2018-09-18 | 2018-09-14 | 0.190 | 682,400 | -66,400 | 0.06% | 129,656 |
| 2018-09-12 | 2018-09-10 | 0.189 | 748,800 | -2,600 | 0.07% | 141,523 |
| 2018-08-28 | 2018-08-24 | 0.182 | 751,400 | -14,000 | 0.07% | 136,755 |
| 2018-08-07 | 2018-08-03 | 0.198 | 765,400 | -540,000 | 0.07% | 151,549 |
| 2018-05-11 | 2018-05-09 | 0.213 | 1,305,400 | -300,000 | 0.12% | 278,050 |
| 2018-05-09 | 2018-05-07 | 0.211 | 1,605,400 | -1,200,000 | 0.15% | 338,739 |
| 2018-05-08 | 2018-05-04 | 0.209 | 2,805,400 | -1,904,000 | 0.26% | 586,329 |
| 2017-07-12 | 2017-07-10 | 0.225 | 4,709,400 | -100,000 | 0.44% | 1,059,615 |
| 2017-04-27 | 2017-04-25 | 0.320 | 4,809,400 | -4,000 | 0.45% | 1,539,008 |
| 2017-03-30 | 2017-03-28 | 0.320 | 4,813,400 | -486,368 | 0.45% | 1,540,288 |
| 2017-01-24 | 2017-01-20 | 0.410 | 5,299,768 | -100,000 | 0.49% | 2,172,905 |
| 2017-01-04 | 2016-12-30 | 0.345 | 5,399,768 | -20,965,000 | 0.50% | 1,862,920 |
| 2016-12-22 | 2016-12-20 | 0.310 | 26,364,768 | -6,237,000 | 2.45% | 8,173,078 |
| 2016-12-14 | 2016-12-12 | 0.380 | 32,601,768 | -32,000 | 3.02% | 12,388,672 |
| 2016-12-05 | 2016-12-01 | 0.395 | 32,633,768 | +32,000 | 3.03% | 12,890,338 |
| 2016-12-02 | 2016-11-30 | 0.380 | 32,601,768 | -120,000 | 3.02% | 12,388,672 |
| 2016-11-14 | 2016-11-10 | 0.465 | 32,721,768 | -48,000 | 3.04% | 15,215,622 |
| 2016-11-09 | 2016-11-07 | 0.430 | 32,769,768 | +48,000 | 3.04% | 14,091,000 |
| 2016-11-07 | 2016-11-03 | 0.440 | 32,721,768 | -48,000 | 3.04% | 14,397,578 |
| 2016-11-04 | 2016-11-02 | 0.460 | 32,769,768 | -100,000 | 3.04% | 15,074,093 |
| 2016-11-02 | 2016-10-31 | 0.425 | 32,869,768 | +48,000 | 3.05% | 13,969,651 |
| 2016-10-19 | 2016-10-17 | 0.560 | 32,821,768 | +320,000 | 3.05% | 18,380,190 |
| 2016-08-03 | 2016-07-29 | 0.467 | 32,501,768 | +3,275,372 | 4.52% | 15,180,567 |
| 2016-03-11 | 2016-03-09 | 0.634 | 29,226,396 | +3,355,907 | 4.52% | 18,526,008 |
| 2015-07-31 | 2015-07-29 | 0.934 | 25,870,489 | -7,194 | 4.00% | 24,166,605 |
| 2015-06-11 | 2015-06-09 | 1.045 | 25,877,683 | -86,325 | 4.01% | 27,051,102 |
| 2015-06-10 | 2015-06-08 | 1.334 | 25,964,008 | +212,217 | 4.02% | 34,648,521 |
| 2015-06-09 | 2015-06-05 | 1.034 | 25,751,791 | -3,597 | 3.99% | 26,633,124 |
| 2015-06-05 | 2015-06-03 | 1.045 | 25,755,388 | -89,923 | 3.99% | 26,923,262 |
| 2015-06-04 | 2015-06-02 | 1.001 | 25,845,311 | +25,179 | 4.00% | 25,867,591 |
| 2015-06-02 | 2015-05-29 | 0.945 | 25,820,132 | -539,535 | 4.00% | 24,406,702 |
| 2015-05-26 | 2015-05-21 | 0.723 | 26,359,667 | -147,473 | 4.08% | 19,053,949 |
| 2015-05-22 | 2015-05-20 | 0.767 | 26,507,140 | -294,946 | 4.10% | 20,339,660 |
| 2015-05-21 | 2015-05-19 | 0.734 | 26,802,086 | -71,938 | 4.15% | 19,671,807 |
| 2015-05-19 | 2015-05-15 | 0.712 | 26,874,024 | +140,279 | 4.16% | 19,126,892 |
| 2015-05-18 | 2015-05-14 | 0.723 | 26,733,745 | +71,938 | 4.14% | 19,324,349 |
| 2015-04-28 | 2015-04-24 | 0.723 | 26,661,807 | -415,442 | 4.13% | 19,272,349 |
| 2014-12-09 | 2014-12-05 | 0.556 | 27,077,249 | +89,923 | 5.03% | 15,055,884 |
| 2014-12-02 | 2014-11-28 | 0.689 | 26,987,326 | -7,194 | 5.01% | 18,607,296 |
| 2014-11-24 | 2014-11-20 | 0.589 | 26,994,520 | +89,922 | 5.01% | 15,910,477 |
| 2014-11-17 | 2014-11-13 | 0.589 | 26,904,598 | +89,923 | 5.00% | 15,857,477 |
| 2014-11-13 | 2014-11-11 | 0.589 | 26,814,675 | +89,922 | 4.98% | 15,804,477 |
| 2014-11-03 | 2014-10-30 | 0.589 | 26,724,753 | +53,954 | 4.96% | 15,751,477 |
| 2014-10-30 | 2014-10-28 | 0.612 | 26,670,799 | +17,984 | 4.95% | 16,312,872 |
| 2014-10-29 | 2014-10-27 | 0.612 | 26,652,815 | +161,861 | 4.95% | 16,301,873 |
| 2014-10-28 | 2014-10-24 | 0.634 | 26,490,954 | +3,597 | 4.92% | 16,792,068 |
| 2014-10-23 | 2014-10-21 | 0.645 | 26,487,357 | +17,984 | 4.92% | 17,084,345 |
| 2014-10-22 | 2014-10-20 | 0.612 | 26,469,373 | +14,388 | 4.92% | 16,189,673 |
| 2014-10-15 | 2014-10-13 | 0.623 | 26,454,985 | +89,922 | 4.91% | 16,475,070 |
| 2014-09-19 | 2014-09-17 | 0.723 | 26,365,063 | +89,923 | 4.90% | 19,057,849 |
| 2014-09-16 | 2014-09-12 | 0.723 | 26,275,140 | +17,984 | 4.88% | 18,992,849 |
| 2014-09-15 | 2014-09-11 | 0.701 | 26,257,156 | -97,116 | 4.88% | 18,395,854 |
| 2014-09-12 | 2014-09-10 | 0.790 | 26,354,272 | -10,791 | 4.89% | 20,808,515 |
| 2014-09-11 | 2014-09-08 | 0.745 | 26,365,063 | -233,798 | 4.90% | 19,644,245 |
| 2014-09-10 | 2014-09-05 | 0.589 | 26,598,861 | +449,612 | 4.94% | 15,677,277 |
| 2014-07-25 | 2014-07-23 | 0.601 | 26,149,249 | -35,969 | 4.86% | 15,703,075 |
| 2014-07-08 | 2014-07-04 | 0.550 | 26,185,218 | -107,907 | 4.86% | 14,414,285 |
| 2014-07-07 | 2014-07-03 | 0.550 | 26,293,125 | -71,938 | 4.88% | 14,473,685 |
| 2014-07-04 | 2014-07-02 | 0.556 | 26,365,063 | -107,907 | 4.90% | 14,659,884 |
| 2014-06-24 | 2014-06-20 | 0.634 | 26,472,970 | -48,558 | 4.92% | 16,780,668 |
| 2014-06-23 | 2014-06-19 | 0.645 | 26,521,528 | -53,953 | 4.93% | 17,106,386 |
| 2014-06-19 | 2014-06-17 | 0.634 | 26,575,481 | -53,954 | 4.94% | 16,845,648 |
| 2014-06-17 | 2014-06-13 | 0.678 | 26,629,435 | -2,904,496 | 4.95% | 18,064,399 |
| 2014-06-13 | 2014-06-11 | 0.601 | 29,533,931 | -863,256 | 5.49% | 17,735,635 |
| 2014-06-11 | 2014-06-09 | 0.550 | 30,397,187 | -100,713 | 5.65% | 16,732,865 |
| 2014-06-06 | 2014-06-04 | 0.473 | 30,497,900 | -64,744 | 5.66% | 14,414,201 |
| 2014-05-12 | 2014-05-08 | 0.500 | 30,562,644 | -17,985 | 5.68% | 15,294,496 |
| 2014-01-21 | 2014-01-17 | 0.578 | 30,580,629 | -359 | 5.68% | 17,684,040 |
| 2013-11-19 | 2013-11-15 | 0.778 | 30,580,988 | +53,953 | 5.68% | 23,805,717 |
| 2013-11-15 | 2013-11-13 | 0.756 | 30,527,035 | +53,954 | 5.67% | 23,084,754 |
| 2013-11-13 | 2013-11-11 | 0.790 | 30,473,081 | +35,969 | 5.66% | 24,060,599 |
| 2013-08-08 | 2013-08-06 | 1.079 | 30,437,112 | -107,907 | 5.65% | 32,832,723 |
| 2013-08-07 | 2013-08-05 | 1.012 | 30,545,019 | -107,907 | 5.67% | 30,911,033 |
| 2013-08-06 | 2013-08-02 | 0.979 | 30,652,926 | -53,954 | 5.69% | 29,997,588 |
| 2013-06-27 | 2013-06-25 | 0.667 | 30,706,880 | +53,954 | 5.70% | 20,488,901 |
| 2013-06-24 | 2013-06-20 | 0.934 | 30,652,926 | +143,876 | 5.69% | 28,634,061 |
| 2013-06-20 | 2013-06-18 | 0.812 | 30,509,050 | -10,791 | 5.67% | 24,767,562 |
| 2013-06-14 | 2013-06-11 | 0.756 | 30,519,841 | +169,054 | 5.67% | 23,079,314 |
| 2013-01-23 | 2013-01-21 | 1.090 | 30,350,787 | +14,028 | 5.64% | 33,077,125 |
| 2013-01-17 | 2013-01-15 | 1.090 | 30,336,759 | +3,597 | 5.63% | 33,061,837 |
| 2013-01-15 | 2013-01-11 | 1.168 | 30,333,162 | +17,985 | 5.63% | 35,419,196 |
| 2013-01-09 | 2013-01-07 | 1.079 | 30,315,177 | +10,790 | 5.63% | 32,701,191 |
| 2013-01-08 | 2013-01-04 | 1.079 | 30,304,387 | +17,985 | 5.63% | 32,689,551 |
| 2013-01-03 | 2012-12-31 | 1.068 | 30,286,402 | +46,759 | 5.62% | 32,333,345 |
| 2012-12-28 | 2012-12-24 | 1.112 | 30,239,643 | +21,582 | 5.62% | 33,628,569 |
| 2012-12-27 | 2012-12-20 | 1.112 | 30,218,061 | +32,372 | 5.61% | 33,604,568 |
| 2012-12-21 | 2012-12-19 | 1.101 | 30,185,689 | +75,535 | 5.61% | 33,232,882 |
| 2012-12-17 | 2012-12-13 | 1.101 | 30,110,154 | +46,760 | 5.59% | 33,149,722 |
| 2012-12-14 | 2012-12-12 | 1.134 | 30,063,394 | +3,596 | 5.58% | 34,101,219 |
| 2012-12-13 | 2012-12-11 | 1.168 | 30,059,798 | +17,985 | 5.58% | 35,099,997 |
| 2012-12-11 | 2012-12-07 | 1.112 | 30,041,813 | +57,550 | 5.58% | 33,408,568 |
| 2012-12-10 | 2012-12-06 | 1.090 | 29,984,263 | -383,969 | 5.57% | 32,677,677 |
| 2012-12-06 | 2012-12-04 | 1.056 | 30,368,232 | +21,582 | 5.64% | 32,082,990 |
| 2012-12-05 | 2012-12-03 | 1.001 | 30,346,650 | +10,790 | 5.64% | 30,372,811 |
| 2012-12-04 | 2012-11-30 | 0.990 | 30,335,860 | +53,954 | 5.63% | 30,024,656 |
| 2012-11-30 | 2012-11-28 | 0.968 | 30,281,906 | +3,597 | 5.62% | 29,297,744 |
| 2012-11-28 | 2012-11-26 | 1.034 | 30,278,309 | +3,597 | 5.62% | 31,314,558 |
| 2012-11-27 | 2012-11-23 | 1.079 | 30,274,712 | +64,744 | 5.62% | 32,657,541 |
| 2012-11-21 | 2012-11-19 | 1.134 | 30,209,968 | +143,876 | 5.61% | 34,267,479 |
| 2012-11-20 | 2012-11-16 | 1.168 | 30,066,092 | +46,760 | 5.58% | 35,107,346 |
| 2012-11-14 | 2012-11-12 | 0.979 | 30,019,332 | +53,953 | 5.58% | 29,377,539 |
| 2012-11-13 | 2012-11-09 | 0.968 | 29,965,379 | +32,372 | 5.57% | 28,991,504 |
| 2012-11-02 | 2012-10-31 | 0.701 | 29,933,007 | -568,763,110 | 5.56% | 20,971,168 |
| 2012-10-18 | 2012-10-16 | 0.863 | 598,696,117 | +568,761,311 | 111.19% | 516,827,904 |
| 2012-10-17 | 2012-10-15 | 0.899 | 29,934,806 | -7,085,490 | 5.56% | 26,918,120 |
| 2011-09-16 | 2011-09-14 | 2.338 | 37,020,296 | +16,681 | 5.56% | 86,552,878 |
| 2011-08-18 | 2011-08-16 | 2.788 | 37,003,615 | +12,900 | 5.56% | 103,151,162 |
| 2011-08-12 | 2011-08-10 | 2.878 | 36,990,715 | +11,121 | 5.56% | 106,441,499 |
| 2011-07-18 | 2011-07-14 | 3.327 | 36,979,594 | -11,121 | 5.55% | 123,035,983 |
| 2011-07-11 | 2011-07-07 | 3.525 | 36,990,715 | -5,560 | 5.56% | 130,390,837 |
| 2011-07-04 | 2011-06-29 | 3.435 | 36,996,275 | -5,561 | 5.76% | 127,083,639 |
| 2011-06-30 | 2011-06-28 | 3.165 | 37,001,836 | -55,603 | 5.76% | 117,120,850 |
| 2011-06-01 | 2011-05-30 | 2.644 | 37,057,439 | +5,560 | 5.77% | 97,969,527 |
| 2011-05-31 | 2011-05-27 | 2.644 | 37,051,879 | -39,367 | 5.77% | 97,954,828 |
| 2011-05-30 | 2011-05-26 | 2.878 | 37,091,246 | -36,031 | 5.77% | 106,730,779 |
| 2011-05-19 | 2011-05-17 | 3.057 | 37,127,277 | -278,017 | 6.53% | 113,511,613 |
| 2011-05-18 | 2011-05-16 | 3.057 | 37,405,294 | -55,604 | 6.58% | 114,361,612 |
| 2011-05-17 | 2011-05-13 | 3.057 | 37,460,898 | -104,534 | 6.59% | 114,531,614 |
| 2011-05-16 | 2011-05-12 | 3.021 | 37,565,432 | -112,319 | 6.61% | 113,500,022 |
| 2011-05-13 | 2011-05-11 | 3.219 | 37,677,751 | -69,838 | 6.63% | 121,293,151 |
| 2011-04-08 | 2011-04-06 | 3.489 | 37,747,589 | +33,362 | 6.64% | 131,701,045 |
| 2011-03-30 | 2011-03-28 | 3.525 | 37,714,227 | +34,474 | 6.64% | 132,941,188 |
| 2011-03-28 | 2011-03-24 | 3.597 | 37,679,753 | +122,328 | 6.63% | 135,530,274 |
| 2011-03-08 | 2011-03-04 | 3.435 | 37,557,425 | +444 | 6.61% | 129,011,211 |
| 2011-02-25 | 2011-02-23 | 3.039 | 37,556,981 | +150,130 | 6.61% | 114,149,931 |
| 2011-02-24 | 2011-02-22 | 3.165 | 37,406,851 | +127,888 | 6.58% | 118,402,833 |
| 2011-02-16 | 2011-02-14 | 3.363 | 37,278,963 | -116,768 | 6.56% | 125,372,909 |
| 2011-02-14 | 2011-02-10 | 3.327 | 37,395,731 | -130,334 | 6.58% | 124,420,525 |
| 2011-02-11 | 2011-02-09 | 3.327 | 37,526,065 | -87,631 | 6.60% | 124,854,164 |
| 2011-01-31 | 2011-01-27 | 3.507 | 37,613,696 | -38,923 | 6.62% | 131,910,357 |
| 2011-01-28 | 2011-01-26 | 3.687 | 37,652,619 | -22,241 | 6.62% | 138,818,493 |
| 2011-01-27 | 2011-01-25 | 3.777 | 37,674,860 | +20,685 | 6.63% | 142,288,308 |
| 2011-01-24 | 2011-01-20 | 3.633 | 37,654,175 | +85,851 | 6.62% | 136,792,656 |
| 2011-01-21 | 2011-01-19 | 3.597 | 37,568,324 | -27,801 | 6.61% | 135,129,475 |
| 2011-01-19 | 2011-01-17 | 3.399 | 37,596,125 | -16,594,106 | 6.61% | 127,791,852 |
| 2011-01-18 | 2011-01-14 | 3.435 | 54,190,231 | -5,560 | 9.53% | 186,145,544 |
| 2011-01-14 | 2011-01-12 | 3.597 | 54,195,791 | -11,121 | 9.54% | 194,936,799 |
| 2011-01-06 | 2011-01-04 | 3.687 | 54,206,912 | +7,340 | 9.54% | 199,851,220 |
| 2011-01-05 | 2011-01-03 | 3.705 | 54,199,572 | +8,229 | 9.54% | 200,798,910 |
| 2011-01-03 | 2010-12-29 | 3.615 | 54,191,343 | +166,810 | 9.53% | 195,895,404 |
| 2010-12-30 | 2010-12-28 | 3.723 | 54,024,533 | +27,802 | 9.79% | 201,122,029 |
| 2010-12-16 | 2010-12-14 | 3.813 | 53,996,731 | +23,353,448 | 9.79% | 205,874,048 |
| 2010-11-12 | 2010-11-10 | 3.957 | 30,643,283 | -5,560 | 5.55% | 121,242,881 |
| 2010-11-09 | 2010-11-05 | 4.100 | 30,648,843 | -55,604 | 5.56% | 125,674,512 |
| 2010-11-05 | 2010-11-03 | 4.226 | 30,704,447 | -22,241 | 5.57% | 129,767,942 |
| 2010-10-27 | 2010-10-25 | 4.442 | 30,726,688 | -5,560 | 5.57% | 136,493,188 |
| 2010-10-26 | 2010-10-22 | 4.352 | 30,732,248 | -27,802 | 5.57% | 133,754,367 |
| 2010-10-13 | 2010-10-11 | 4.496 | 30,760,050 | +55,603 | 5.58% | 138,301,000 |
| 2010-09-14 | 2010-09-10 | 4.442 | 30,704,447 | +25,578 | 5.57% | 136,394,390 |
| 2010-08-26 | 2010-08-24 | 3.597 | 30,678,869 | -8,229 | 5.56% | 110,348,800 |
| 2010-08-02 | 2010-07-29 | 4.478 | 30,687,098 | +31,138 | 5.56% | 137,421,107 |
| 2010-07-29 | 2010-07-27 | 4.586 | 30,655,960 | -5,561 | 5.56% | 140,589,658 |
| 2010-07-21 | 2010-07-19 | 4.766 | 30,661,521 | +20,018 | 5.56% | 146,129,481 |
| 2010-07-14 | 2010-07-12 | 4.676 | 30,641,503 | -11,121 | 5.55% | 143,278,718 |
| 2010-07-05 | 2010-06-30 | 4.856 | 30,652,624 | +15,124 | 5.56% | 148,843,439 |
| 2010-07-02 | 2010-06-29 | 4.766 | 30,637,500 | +12,233 | 5.55% | 146,015,000 |
| 2010-06-30 | 2010-06-28 | 4.946 | 30,625,267 | +51,155 | 5.55% | 151,464,499 |
| 2010-06-23 | 2010-06-21 | 4.766 | 30,574,112 | +139,009 | 5.54% | 145,712,900 |
| 2010-06-22 | 2010-06-18 | 4.766 | 30,435,103 | +233,534 | 5.52% | 145,050,398 |
| 2010-06-21 | 2010-06-17 | 4.856 | 30,201,569 | +169,035 | 5.47% | 146,653,200 |
| 2010-06-18 | 2010-06-15 | 4.856 | 30,032,534 | +116,767 | 5.44% | 145,832,398 |
| 2010-06-15 | 2010-06-11 | 5.126 | 29,915,767 | +305,819 | 5.42% | 153,335,699 |
| 2010-06-14 | 2010-06-10 | 5.126 | 29,609,948 | +118,324 | 5.37% | 151,768,199 |
| 2010-06-11 | 2010-06-09 | 5.126 | 29,491,624 | +304,929 | 5.35% | 151,161,719 |
| 2010-06-10 | 2010-06-08 | 5.305 | 29,186,695 | +366,983 | 5.29% | 154,847,861 |
| 2010-06-09 | 2010-06-07 | 5.126 | 28,819,712 | +400,345 | 5.22% | 147,717,780 |
| 2010-06-08 | 2010-06-04 | 5.126 | 28,419,367 | +255,776 | 5.15% | 145,665,779 |
| 2010-05-26 | 2010-05-24 | 5.036 | 28,163,591 | +4,448,275 | 5.10% | 141,822,238 |
| 2010-05-20 | 2010-05-18 | 5.395 | 23,715,316 | +2,225 | 4.30% | 127,952,403 |
| 2010-05-18 | 2010-05-14 | 5.575 | 23,713,091 | +22,282,970 | 4.30% | 132,205,078 |
| 2010-05-04 | 2010-04-30 | 5.935 | 1,430,121 | +130,557 | 0.26% | 8,487,602 |
| 2010-04-29 | 2010-04-27 | 6.295 | 1,299,564 | -5,560 | 0.24% | 8,180,201 |
| 2010-04-26 | 2010-04-22 | 5.935 | 1,305,124 | -5,560 | 0.24% | 7,745,759 |
| 2010-04-23 | 2010-04-21 | 5.935 | 1,310,684 | +16,681 | 0.24% | 7,778,757 |
| 2010-04-22 | 2010-04-20 | 5.485 | 1,294,003 | -5,561 | 0.23% | 7,097,958 |
| 2010-04-19 | 2010-04-15 | 4.496 | 1,299,564 | +5,561 | 0.24% | 5,843,001 |
| 2010-04-16 | 2010-04-14 | 4.496 | 1,294,003 | +5,560 | 0.23% | 5,817,998 |
| 2010-04-12 | 2010-04-08 | 4.676 | 1,288,443 | -11,121 | 0.23% | 6,024,720 |
| 2010-03-26 | 2010-03-24 | 4.676 | 1,299,564 | +55,604 | 0.24% | 6,076,721 |
| 2010-03-24 | 2010-03-22 | 4.406 | 1,243,960 | -15,792 | 0.23% | 5,481,138 |
| 2010-03-23 | 2010-03-19 | 4.460 | 1,259,752 | -15,346 | 0.23% | 5,618,689 |
| 2010-03-22 | 2010-03-18 | 4.460 | 1,275,098 | -77,845 | 0.23% | 5,687,135 |
| 2010-03-19 | 2010-03-17 | 4.442 | 1,352,943 | -16,681 | 0.25% | 6,010,004 |
| 2010-03-18 | 2010-03-16 | 4.496 | 1,369,624 | +38,922 | 0.25% | 6,157,999 |
| 2010-03-16 | 2010-03-12 | 4.586 | 1,330,702 | +250,216 | 0.24% | 6,102,661 |
| 2010-03-15 | 2010-03-11 | 4.100 | 1,080,486 | +11,120 | 0.20% | 4,430,495 |
| 2010-03-12 | 2010-03-10 | 4.406 | 1,069,366 | +250,216 | 0.19% | 4,711,842 |
| 2010-03-08 | 2010-03-04 | 3.345 | 819,150 | +30,916 | 0.15% | 2,740,152 |
| 2010-03-04 | 2010-03-02 | 3.471 | 788,234 | +24,687 | 0.14% | 2,735,966 |
| 2010-02-24 | 2010-02-22 | 3.381 | 763,547 | +27,802 | 0.14% | 2,581,618 |
| 2010-02-23 | 2010-02-19 | 3.219 | 735,745 | +27,802 | 0.13% | 2,368,529 |
| 2010-02-11 | 2010-02-09 | 3.237 | 707,943 | +27,802 | 0.13% | 2,291,760 |
| 2010-02-09 | 2010-02-05 | 3.111 | 680,141 | +27,801 | 0.12% | 2,116,135 |
| 2009-11-16 | 2009-11-12 | 4.478 | 652,340 | -27,801 | 0.12% | 2,921,270 |
| 2009-10-13 | 2009-10-09 | 4.586 | 680,141 | -55,604 | 0.12% | 3,119,158 |
| 2009-10-08 | 2009-10-06 | 4.496 | 735,745 | +1,112 | 0.13% | 3,308,001 |
| 2009-09-29 | 2009-09-25 | 5.126 | 734,633 | +5,561 | 0.13% | 3,765,421 |
| 2009-08-25 | 2009-08-21 | 6.654 | 729,072 | -11,121 | 0.13% | 4,851,437 |
| 2009-08-24 | 2009-08-20 | 6.834 | 740,193 | -10,231 | 0.13% | 5,058,559 |
| 2009-08-18 | 2009-08-14 | 6.744 | 750,424 | +5,560 | 0.14% | 5,060,999 |
| 2009-08-17 | 2009-08-13 | 6.924 | 744,864 | +16,681 | 0.14% | 5,157,461 |
| 2009-08-12 | 2009-08-10 | 6.564 | 728,183 | -5,560 | 0.16% | 4,780,042 |
| 2009-08-11 | 2009-08-07 | 6.564 | 733,743 | +11,121 | 0.16% | 4,816,539 |
| 2009-08-07 | 2009-08-05 | 7.643 | 722,622 | -2,669 | 0.15% | 5,523,297 |
| 2009-08-06 | 2009-08-04 | 7.553 | 725,291 | -36,254 | 0.16% | 5,478,477 |
| 2009-08-03 | 2009-07-30 | 6.834 | 761,545 | -30,026 | 0.16% | 5,204,481 |
| 2009-07-31 | 2009-07-29 | 7.014 | 791,571 | +2,224 | 0.17% | 5,552,042 |
| 2009-07-29 | 2009-07-27 | 7.194 | 789,347 | +4,004 | 0.17% | 5,678,403 |
| 2009-07-28 | 2009-07-24 | 7.464 | 785,343 | +116,990 | 0.17% | 5,861,459 |
| 2009-07-27 | 2009-07-23 | 8.273 | 668,353 | -31,138 | 0.14% | 5,529,196 |
| 2009-07-24 | 2009-07-22 | 7.194 | 699,491 | -55,604 | 0.15% | 5,031,997 |
| 2009-07-23 | 2009-07-21 | 6.924 | 755,095 | +27,802 | 0.16% | 5,228,301 |
| 2009-07-08 | 2009-07-06 | 7.014 | 727,293 | +27,802 | 0.16% | 5,101,199 |
| 2009-07-03 | 2009-06-30 | 7.284 | 699,491 | -27,802 | 0.15% | 5,094,897 |
| 2009-07-02 | 2009-06-29 | 7.284 | 727,293 | -77,845 | 0.16% | 5,297,399 |
| 2009-06-30 | 2009-06-26 | 7.194 | 805,138 | +27,802 | 0.17% | 5,792,000 |
| 2009-06-29 | 2009-06-25 | 7.014 | 777,336 | -44,483 | 0.17% | 5,452,199 |
| 2009-06-26 | 2009-06-24 | 6.924 | 821,819 | +55,603 | 0.18% | 5,690,300 |
| 2009-06-24 | 2009-06-22 | 6.834 | 766,216 | +16,682 | 0.16% | 5,236,403 |
| 2009-06-23 | 2009-06-19 | 6.834 | 749,534 | +27,801 | 0.16% | 5,122,397 |
| 2009-06-22 | 2009-06-18 | 7.014 | 721,733 | -13,567 | 0.15% | 5,062,202 |
| 2009-06-17 | 2009-06-15 | 6.834 | 735,300 | +48,264 | 0.16% | 5,025,120 |
| 2009-06-10 | 2009-06-08 | 6.924 | 687,036 | +10,231 | 0.15% | 4,757,059 |
| 2009-06-08 | 2009-06-04 | 7.194 | 676,805 | +14,457 | 0.15% | 4,868,799 |
| 2009-06-04 | 2009-06-02 | 6.744 | 662,348 | -114,321 | 0.15% | 4,466,998 |
| 2009-06-02 | 2009-05-29 | 6.025 | 776,669 | -103,645 | 0.18% | 4,679,280 |
| 2009-05-14 | 2009-05-12 | 3.777 | 880,314 | -27,802 | 0.20% | 3,324,721 |
| 2009-04-24 | 2009-04-22 | 3.453 | 908,116 | -87,853 | 0.21% | 3,135,746 |
| 2009-04-02 | 2009-03-31 | 3.759 | 995,969 | -56,048 | 0.53% | 3,743,608 |
| 2009-03-31 | 2009-03-27 | 3.687 | 1,052,017 | -26,690 | 0.56% | 3,878,599 |
| 2009-03-30 | 2009-03-26 | 3.759 | 1,078,707 | -29,803 | 0.57% | 4,054,600 |
| 2009-03-27 | 2009-03-25 | 3.687 | 1,108,510 | -1,557 | 0.59% | 4,086,879 |
| 2009-03-19 | 2009-03-17 | 3.597 | 1,110,067 | -6,673 | 0.59% | 3,992,799 |
| 2009-03-02 | 2009-02-26 | 4.118 | 1,116,740 | -27,801 | 0.59% | 4,599,237 |
| 2009-02-23 | 2009-02-19 | 3.525 | 1,144,541 | -44,038 | 0.61% | 4,034,463 |
| 2009-02-16 | 2009-02-12 | 1.816 | 1,188,579 | +56,493 | 0.63% | 2,158,975 |
| 2009-02-12 | 2009-02-10 | 1.960 | 1,132,086 | +4,893 | 0.60% | 2,219,240 |
| 2009-02-06 | 2009-02-04 | 1.798 | 1,127,193 | +30,026 | 0.60% | 2,027,200 |
| 2009-02-02 | 2009-01-29 | 1.727 | 1,097,167 | +11,120 | 0.58% | 1,894,272 |
| 2009-01-14 | 2009-01-12 | 2.068 | 1,086,047 | +16,681 | 0.57% | 2,246,181 |
| 2009-01-05 | 2008-12-31 | 1.798 | 1,069,366 | +1,780 | 0.57% | 1,923,201 |
| 2008-12-30 | 2008-12-24 | 1.816 | 1,067,586 | +19,795 | 0.56% | 1,939,200 |
| 2008-12-19 | 2008-12-17 | 1.798 | 1,047,791 | +222 | 0.55% | 1,884,399 |
| 2008-12-18 | 2008-12-16 | 1.888 | 1,047,569 | +16,459 | 0.55% | 1,978,200 |
| 2008-12-16 | 2008-12-12 | 2.140 | 1,031,110 | +27,801 | 0.55% | 2,206,735 |
| 2008-12-09 | 2008-12-05 | 1.709 | 1,003,309 | +66,725 | 0.53% | 1,714,181 |
| 2008-12-08 | 2008-12-04 | 1.709 | 936,584 | +27,801 | 0.50% | 1,600,179 |
| 2008-11-26 | 2008-11-24 | 1.888 | 908,783 | +445 | 0.48% | 1,716,120 |
| 2008-11-20 | 2008-11-18 | 1.709 | 908,338 | +27,802 | 0.48% | 1,551,920 |
| 2008-11-18 | 2008-11-14 | 1.709 | 880,536 | +27,802 | 0.47% | 1,504,420 |
| 2008-11-17 | 2008-11-13 | 1.709 | 852,734 | +61,163 | 0.45% | 1,456,919 |
| 2008-10-30 | 2008-10-28 | 1.780 | 791,571 | +33,362 | 0.42% | 1,409,365 |
| 2008-10-28 | 2008-10-24 | 1.798 | 758,209 | +4,449 | 0.40% | 1,363,601 |
| 2008-10-24 | 2008-10-22 | 1.798 | 753,760 | +5,560 | 0.40% | 1,355,599 |
| 2008-10-23 | 2008-10-21 | 1.888 | 748,200 | +20,240 | 0.40% | 1,412,880 |
| 2008-10-20 | 2008-10-16 | 1.798 | 727,960 | +16,681 | 0.39% | 1,309,199 |
| 2008-10-16 | 2008-10-14 | 1.816 | 711,279 | +27,801 | 0.38% | 1,291,991 |
| 2008-10-14 | 2008-10-10 | 1.960 | 683,478 | +31,806 | 0.36% | 1,339,829 |
| 2008-10-13 | 2008-10-09 | 1.888 | 651,672 | +22,241 | 0.34% | 1,230,599 |
| 2008-10-10 | 2008-10-08 | 1.942 | 629,431 | +890 | 0.33% | 1,222,560 |
| 2008-08-01 | 2008-07-30 | 4.118 | 628,541 | -2,669 | 0.33% | 2,588,614 |
| 2008-06-20 | 2008-06-18 | 4.388 | 631,210 | -55,604 | 0.33% | 2,769,886 |
| 2008-06-02 | 2008-05-29 | 5.126 | 686,814 | +1,557 | 0.36% | 3,520,321 |
| 2008-02-25 | 2008-02-21 | 5.485 | 685,257 | +1,557 | 0.36% | 3,758,821 |
| 2008-02-12 | 2008-02-06 | 4.766 | 683,700 | +1,112 | 0.36% | 3,258,440 |
| 2007-11-26 | 2007-11-22 | 5.305 | 682,588 | -5,560 | 0.45% | 3,621,420 |
| 2007-11-21 | 2007-11-19 | 5.485 | 688,148 | -5,561 | 0.46% | 3,774,678 |
| 2007-11-19 | 2007-11-15 | 5.126 | 693,709 | +11,121 | 0.46% | 3,555,662 |
| 2007-11-13 | 2007-11-09 | 5.575 | 682,588 | -11,121 | 0.45% | 3,805,560 |
| 2007-11-09 | 2007-11-07 | 5.575 | 693,709 | -5,115 | 0.46% | 3,867,562 |
| 2007-11-05 | 2007-11-01 | 5.665 | 698,824 | -5,560 | 0.47% | 3,958,919 |
| 2007-11-02 | 2007-10-31 | 5.665 | 704,384 | -5,561 | 0.47% | 3,990,417 |
| 2007-11-01 | 2007-10-30 | 5.845 | 709,945 | +11,121 | 0.47% | 4,149,601 |
| 2007-10-30 | 2007-10-26 | 5.935 | 698,824 | -11,121 | 0.47% | 4,147,439 |
| 2007-10-29 | 2007-10-25 | 5.845 | 709,945 | +11,121 | 0.47% | 4,149,601 |
| 2007-09-04 | 2007-08-31 | 7.464 | 698,824 | -5,560 | 0.47% | 5,215,719 |
| 2007-09-03 | 2007-08-30 | 7.374 | 704,384 | -445 | 0.47% | 5,193,876 |
| 2007-08-31 | 2007-08-29 | 7.284 | 704,829 | +2,669 | 0.47% | 5,133,778 |
| 2007-08-28 | 2007-08-24 | 7.014 | 702,160 | -5,561 | 0.47% | 4,924,918 |
| 2007-08-14 | 2007-08-10 | 6.744 | 707,721 | +11,121 | 0.47% | 4,773,002 |
| 2007-07-23 | 2007-07-19 | 8.273 | 696,600 | -222 | 0.46% | 5,762,880 |
| 2007-07-18 | 2007-07-16 | 8.183 | 696,822 | +13,344 | 0.46% | 5,702,057 |
| 2007-07-17 | 2007-07-13 | 7.823 | 683,478 | +6,228 | 0.46% | 5,347,023 |
| 2007-07-16 | 2007-07-12 | 8.093 | 677,250 | +16,681 | 0.45% | 5,481,000 |
| 2007-07-06 | 2007-07-04 | 8.992 | 660,569 | -5,560 | 0.44% | 5,940,000 |
| 2007-07-05 | 2007-07-03 | 7.733 | 666,129 | +13,345 | 0.44% | 5,151,398 |
| 2007-07-04 | 2007-06-29 | 8.453 | 652,784 | +222 | 0.43% | 5,517,796 |
| 2007-07-03 | 2007-06-28 | 8.633 | 652,562 | +11,121 | 0.43% | 5,633,279 |
| 2007-06-28 | 2007-06-26 | 8.992 | 641,441 | -40,480 | 0.44% | 5,767,997 |
| 2007-06-27 | 2007-06-25 | 9.352 | 681,921 | -4,670 | 0.47% | 6,377,283 |
| 2007-06-26 | 2007-06-22 | 9.532 | 686,591 | 0.47% | 6,544,436 |
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