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 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-10-13 | 2025-10-09 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-10-10 | 2025-10-08 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-10-09 | 2025-10-06 | 0.065 | 84,000 | +0 | 0.01% | 5,460 |
| 2025-10-08 | 2025-10-03 | 0.065 | 84,000 | +0 | 0.01% | 5,460 |
| 2025-10-06 | 2025-10-02 | 0.069 | 84,000 | +0 | 0.01% | 5,796 |
| 2025-10-03 | 2025-09-30 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-10-02 | 2025-09-29 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-09-30 | 2025-09-26 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-09-29 | 2025-09-25 | 0.062 | 84,000 | +0 | 0.01% | 5,208 |
| 2025-09-26 | 2025-09-24 | 0.075 | 84,000 | +0 | 0.01% | 6,300 |
| 2025-09-25 | 2025-09-23 | 0.076 | 84,000 | +0 | 0.01% | 6,384 |
| 2025-09-24 | 2025-09-22 | 0.085 | 84,000 | +0 | 0.01% | 7,140 |
| 2025-09-23 | 2025-09-19 | 0.085 | 84,000 | +0 | 0.01% | 7,140 |
| 2025-09-22 | 2025-09-18 | 0.076 | 84,000 | +0 | 0.01% | 6,384 |
| 2025-09-19 | 2025-09-17 | 0.080 | 84,000 | +0 | 0.01% | 6,720 |
| 2025-09-18 | 2025-09-16 | 0.072 | 84,000 | +0 | 0.01% | 6,048 |
| 2025-09-17 | 2025-09-15 | 0.070 | 84,000 | +0 | 0.01% | 5,880 |
| 2025-09-16 | 2025-09-12 | 0.068 | 84,000 | +0 | 0.01% | 5,712 |
| 2025-09-15 | 2025-09-11 | 0.062 | 84,000 | +0 | 0.01% | 5,208 |
| 2025-09-12 | 2025-09-10 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-09-11 | 2025-09-09 | 0.068 | 84,000 | +0 | 0.01% | 5,712 |
| 2025-09-10 | 2025-09-08 | 0.068 | 84,000 | +0 | 0.01% | 5,712 |
| 2025-09-09 | 2025-09-05 | 0.068 | 84,000 | +0 | 0.01% | 5,712 |
| 2025-09-08 | 2025-09-04 | 0.068 | 84,000 | +0 | 0.01% | 5,712 |
| 2025-09-05 | 2025-09-03 | 0.068 | 84,000 | +0 | 0.01% | 5,712 |
| 2025-09-04 | 2025-09-02 | 0.068 | 84,000 | +0 | 0.01% | 5,712 |
| 2025-09-03 | 2025-09-01 | 0.077 | 84,000 | +0 | 0.01% | 6,468 |
| 2025-09-02 | 2025-08-29 | 0.072 | 84,000 | +0 | 0.01% | 6,048 |
| 2025-09-01 | 2025-08-28 | 0.056 | 84,000 | +0 | 0.01% | 4,704 |
| 2025-08-29 | 2025-08-27 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-08-28 | 2025-08-26 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-08-27 | 2025-08-25 | 0.066 | 84,000 | +0 | 0.01% | 5,544 |
| 2025-08-26 | 2025-08-22 | 0.066 | 84,000 | +0 | 0.01% | 5,544 |
| 2025-08-25 | 2025-08-21 | 0.066 | 84,000 | -2,000 | 0.01% | 5,544 |
| 2025-07-31 | 2025-07-29 | 0.048 | 86,000 | -2,000 | 0.01% | 4,128 |
| 2025-05-30 | 2025-05-28 | 0.052 | 88,000 | -2,000 | 0.01% | 4,576 |
| 2025-04-25 | 2025-04-23 | 0.049 | 90,000 | -2,000 | 0.01% | 4,410 |
| 2025-02-24 | 2025-02-20 | 0.065 | 92,000 | -2,000 | 0.01% | 5,980 |
| 2025-01-03 | 2024-12-31 | 0.080 | 94,000 | -2,000 | 0.01% | 7,520 |
| 2024-03-08 | 2024-03-06 | 0.057 | 96,000 | -2,000 | 0.01% | 5,472 |
| 2024-02-27 | 2024-02-23 | 0.066 | 98,000 | -2,000 | 0.01% | 6,468 |
| 2023-11-23 | 2023-11-21 | 0.074 | 100,000 | -2,000 | 0.01% | 7,400 |
| 2023-11-07 | 2023-11-03 | 0.073 | 102,000 | -2,000 | 0.01% | 7,446 |
| 2023-07-05 | 2023-07-03 | 0.084 | 104,000 | -2,000 | 0.01% | 8,736 |
| 2023-06-21 | 2023-06-19 | 0.087 | 106,000 | -2,000 | 0.01% | 9,222 |
| 2023-06-02 | 2023-05-31 | 0.084 | 108,000 | -2,000 | 0.01% | 9,072 |
| 2023-05-31 | 2023-05-29 | 0.085 | 110,000 | -2,000 | 0.01% | 9,350 |
| 2023-05-30 | 2023-05-25 | 0.078 | 112,000 | -2,000 | 0.01% | 8,736 |
| 2023-05-25 | 2023-05-23 | 0.088 | 114,000 | -2,000 | 0.01% | 10,032 |
| 2023-05-22 | 2023-05-18 | 0.088 | 116,000 | -2,000 | 0.01% | 10,208 |
| 2023-05-19 | 2023-05-17 | 0.089 | 118,000 | -2,000 | 0.01% | 10,502 |
| 2023-05-04 | 2023-05-02 | 0.090 | 120,000 | -2,000 | 0.01% | 10,800 |
| 2023-05-02 | 2023-04-27 | 0.082 | 122,000 | -2,000 | 0.01% | 10,004 |
| 2023-04-26 | 2023-04-24 | 0.084 | 124,000 | -2,000 | 0.01% | 10,416 |
| 2023-04-19 | 2023-04-17 | 0.095 | 126,000 | -2,000 | 0.01% | 11,970 |
| 2023-04-11 | 2023-04-04 | 0.088 | 128,000 | -2,000 | 0.01% | 11,264 |
| 2023-04-04 | 2023-03-31 | 0.098 | 130,000 | -2,000 | 0.01% | 12,740 |
| 2023-03-07 | 2023-03-03 | 0.093 | 132,000 | -2,000 | 0.01% | 12,276 |
| 2023-02-23 | 2023-02-21 | 0.089 | 134,000 | -2,000 | 0.01% | 11,926 |
| 2023-02-08 | 2023-02-06 | 0.091 | 136,000 | -2,000 | 0.01% | 12,376 |
| 2023-01-31 | 2023-01-27 | 0.096 | 138,000 | -2,000 | 0.01% | 13,248 |
| 2023-01-27 | 2023-01-20 | 0.098 | 140,000 | -2,000 | 0.01% | 13,720 |
| 2023-01-10 | 2023-01-06 | 0.092 | 142,000 | -2,000 | 0.01% | 13,064 |
| 2022-10-26 | 2022-10-24 | 0.066 | 144,000 | -2,000 | 0.01% | 9,504 |
| 2022-10-24 | 2022-10-20 | 0.078 | 146,000 | -2,000 | 0.01% | 11,388 |
| 2022-07-08 | 2022-07-06 | 0.100 | 148,000 | +2,000 | 0.01% | 14,800 |
| 2022-01-20 | 2022-01-18 | 0.116 | 146,000 | +2,000 | 0.01% | 16,936 |
| 2022-01-18 | 2022-01-14 | 0.111 | 144,000 | +4,000 | 0.01% | 15,984 |
| 2022-01-05 | 2022-01-03 | 0.120 | 140,000 | +2,000 | 0.01% | 16,800 |
| 2022-01-04 | 2021-12-31 | 0.122 | 138,000 | +4,000 | 0.01% | 16,836 |
| 2022-01-03 | 2021-12-29 | 0.125 | 134,000 | +2,000 | 0.01% | 16,750 |
| 2021-12-28 | 2021-12-22 | 0.115 | 132,000 | +2,000 | 0.01% | 15,180 |
| 2021-12-23 | 2021-12-21 | 0.127 | 130,000 | +2,000 | 0.01% | 16,510 |
| 2021-12-14 | 2021-12-10 | 0.108 | 128,000 | +2,000 | 0.01% | 13,824 |
| 2021-11-12 | 2021-11-10 | 0.098 | 126,000 | +2,000 | 0.01% | 12,348 |
| 2021-07-26 | 2021-07-22 | 0.100 | 124,000 | +2,000 | 0.01% | 12,400 |
| 2021-05-28 | 2021-05-26 | 0.096 | 122,000 | +2,000 | 0.01% | 11,712 |
| 2021-05-13 | 2021-05-11 | 0.094 | 120,000 | +4,000 | 0.01% | 11,280 |
| 2021-05-11 | 2021-05-07 | 0.094 | 116,000 | +2,000 | 0.01% | 10,904 |
| 2021-05-10 | 2021-05-06 | 0.090 | 114,000 | +2,000 | 0.01% | 10,260 |
| 2021-05-06 | 2021-05-04 | 0.097 | 112,000 | +4,000 | 0.01% | 10,864 |
| 2021-02-08 | 2021-02-04 | 0.084 | 108,000 | +2,000 | 0.01% | 9,072 |
| 2020-05-20 | 2020-05-18 | 0.134 | 106,000 | +2,000 | 0.01% | 14,204 |
| 2020-05-05 | 2020-04-29 | 0.065 | 104,000 | +2,000 | 0.01% | 6,760 |
| 2020-05-04 | 2020-04-28 | 0.100 | 102,000 | +4,000 | 0.01% | 10,200 |
| 2020-04-23 | 2020-04-21 | 0.104 | 98,000 | +4,000 | 0.01% | 10,192 |
| 2019-10-17 | 2019-10-15 | 0.098 | 94,000 | +2,000 | 0.01% | 9,212 |
| 2019-09-26 | 2019-09-24 | 0.140 | 92,000 | +2,000 | 0.01% | 12,880 |
| 2019-05-31 | 2019-05-29 | 0.128 | 90,000 | +4,000 | 0.01% | 11,520 |
| 2019-05-24 | 2019-05-22 | 0.143 | 86,000 | +4,000 | 0.01% | 12,298 |
| 2019-04-18 | 2019-04-16 | 0.166 | 82,000 | +2,000 | 0.01% | 13,612 |
| 2019-04-12 | 2019-04-10 | 0.174 | 80,000 | +2,000 | 0.01% | 13,920 |
| 2019-03-27 | 2019-03-25 | 0.199 | 78,000 | +2,000 | 0.01% | 15,522 |
| 2019-03-20 | 2019-03-18 | 0.170 | 76,000 | +4,000 | 0.01% | 12,920 |
| 2019-03-19 | 2019-03-15 | 0.170 | 72,000 | +2,000 | 0.00% | 12,240 |
| 2019-03-12 | 2019-03-08 | 0.154 | 70,000 | +2,000 | 0.00% | 10,780 |
| 2019-03-01 | 2019-02-27 | 0.158 | 68,000 | +4,000 | 0.00% | 10,744 |
| 2019-02-25 | 2019-02-21 | 0.159 | 64,000 | +2,000 | 0.00% | 10,176 |
| 2018-12-17 | 2018-12-13 | 0.192 | 62,000 | +2,000 | 0.00% | 11,904 |
| 2018-12-14 | 2018-12-12 | 0.192 | 60,000 | +2,000 | 0.00% | 11,520 |
| 2018-11-28 | 2018-11-26 | 0.210 | 58,000 | +2,000 | 0.00% | 12,180 |
| 2018-09-05 | 2018-09-03 | 0.203 | 56,000 | +4,000 | 0.00% | 11,368 |
| 2018-08-03 | 2018-08-01 | 0.445 | 52,000 | +4,000 | 0.00% | 23,120 |
| 2018-08-02 | 2018-07-31 | 0.471 | 48,000 | +11,294 | 0.00% | 22,597 |
| 2018-02-02 | 2018-01-31 | 0.307 | 36,706 | +3,059 | 0.00% | 11,280 |
| 2018-01-18 | 2018-01-16 | 0.353 | 33,647 | +1,529 | 0.00% | 11,880 |
| 2017-10-13 | 2017-10-11 | 0.386 | 32,118 | +1,530 | 0.00% | 12,390 |
| 2017-09-28 | 2017-09-26 | 0.366 | 30,588 | +3,059 | 0.00% | 11,200 |
| 2017-08-18 | 2017-08-16 | 0.432 | 27,529 | +1,529 | 0.00% | 11,880 |
| 2017-06-30 | 2017-06-28 | 0.490 | 26,000 | +3,059 | 0.00% | 12,750 |
| 2017-06-26 | 2017-06-22 | 0.530 | 22,941 | +3,059 | 0.00% | 12,150 |
| 2017-06-14 | 2017-06-12 | 0.503 | 19,882 | +3,058 | 0.00% | 10,010 |
| 2017-06-12 | 2017-06-08 | 0.503 | 16,824 | +3,059 | 0.00% | 8,470 |
| 2017-06-09 | 2017-06-07 | 0.490 | 13,765 | +3,059 | 0.00% | 6,750 |
| 2017-06-07 | 2017-06-05 | 0.497 | 10,706 | +1,530 | 0.00% | 5,320 |
| 2017-05-24 | 2017-05-22 | 0.477 | 9,176 | +3,058 | 0.00% | 4,380 |
| 2017-05-22 | 2017-05-18 | 0.471 | 6,118 | +3,059 | 0.00% | 2,880 |
| 2017-05-18 | 2017-05-16 | 0.464 | 3,059 | +3,059 | 0.00% | 1,420 |
| 2016-03-02 | 2016-02-29 | 0.432 | 0 | -1,529 | ||
| 2016-02-16 | 2016-02-12 | 0.464 | 1,529 | -3,059 | 0.00% | 710 |
| 2016-02-04 | 2016-02-02 | 0.458 | 4,588 | -10,706 | 0.00% | 2,100 |
| 2016-02-03 | 2016-02-01 | 0.438 | 15,294 | -3,059 | 0.00% | 6,700 |
| 2016-01-28 | 2016-01-26 | 0.425 | 18,353 | -10,706 | 0.00% | 7,800 |
| 2016-01-25 | 2016-01-21 | 0.451 | 29,059 | -9,176 | 0.00% | 13,110 |
| 2016-01-22 | 2016-01-20 | 0.445 | 38,235 | -7,647 | 0.00% | 17,000 |
| 2016-01-21 | 2016-01-19 | 0.458 | 45,882 | -9,177 | 0.00% | 21,000 |
| 2016-01-20 | 2016-01-18 | 0.458 | 55,059 | -10,706 | 0.00% | 25,200 |
| 2016-01-19 | 2016-01-15 | 0.438 | 65,765 | -4,588 | 0.01% | 28,810 |
| 2016-01-15 | 2016-01-13 | 0.445 | 70,353 | -6,118 | 0.01% | 31,280 |
| 2016-01-14 | 2016-01-12 | 0.458 | 76,471 | -15,294 | 0.01% | 35,000 |
| 2016-01-13 | 2016-01-11 | 0.471 | 91,765 | -3,059 | 0.01% | 43,200 |
| 2016-01-11 | 2016-01-07 | 0.484 | 94,824 | -56,588 | 0.01% | 45,880 |
| 2016-01-07 | 2016-01-05 | 0.503 | 151,412 | -12,235 | 0.01% | 76,230 |
| 2016-01-05 | 2015-12-31 | 0.497 | 163,647 | -7,647 | 0.01% | 81,320 |
| 2016-01-04 | 2015-12-29 | 0.510 | 171,294 | -6,118 | 0.01% | 87,360 |
| 2015-12-23 | 2015-12-21 | 0.490 | 177,412 | -7,647 | 0.02% | 87,000 |
| 2015-12-18 | 2015-12-16 | 0.523 | 185,059 | -6,117 | 0.02% | 96,800 |
| 2015-12-16 | 2015-12-14 | 0.490 | 191,176 | -12,236 | 0.02% | 93,750 |
| 2015-12-15 | 2015-12-11 | 0.497 | 203,412 | -30,588 | 0.02% | 101,080 |
| 2015-12-14 | 2015-12-10 | 0.517 | 234,000 | -15,294 | 0.02% | 120,870 |
| 2015-12-07 | 2015-12-03 | 0.536 | 249,294 | -1,530 | 0.02% | 133,660 |
| 2015-12-04 | 2015-12-02 | 0.536 | 250,824 | -3,058 | 0.02% | 134,480 |
| 2015-12-03 | 2015-12-01 | 0.549 | 253,882 | -4,589 | 0.02% | 139,440 |
| 2015-11-26 | 2015-11-24 | 0.562 | 258,471 | -4,588 | 0.02% | 145,340 |
| 2015-11-20 | 2015-11-18 | 0.556 | 263,059 | -1,529 | 0.02% | 146,200 |
| 2015-11-18 | 2015-11-16 | 0.536 | 264,588 | -10,706 | 0.02% | 141,860 |
| 2015-11-13 | 2015-11-11 | 0.556 | 275,294 | -1,530 | 0.02% | 153,000 |
| 2015-11-12 | 2015-11-10 | 0.575 | 276,824 | -4,588 | 0.02% | 159,280 |
| 2015-11-10 | 2015-11-06 | 0.569 | 281,412 | -4,588 | 0.02% | 160,080 |
| 2015-11-03 | 2015-10-30 | 0.530 | 286,000 | -3,059 | 0.02% | 151,470 |
| 2015-10-30 | 2015-10-28 | 0.536 | 289,059 | -12,235 | 0.02% | 154,980 |
| 2015-10-29 | 2015-10-27 | 0.536 | 301,294 | -4,588 | 0.03% | 161,540 |
| 2015-10-28 | 2015-10-26 | 0.556 | 305,882 | -1,530 | 0.03% | 170,000 |
| 2015-10-26 | 2015-10-22 | 0.549 | 307,412 | -9,176 | 0.03% | 168,840 |
| 2015-10-22 | 2015-10-19 | 0.575 | 316,588 | -6,118 | 0.03% | 182,160 |
| 2015-10-08 | 2015-10-06 | 0.517 | 322,706 | -1,529 | 0.03% | 166,690 |
| 2015-09-30 | 2015-09-25 | 0.543 | 324,235 | -3,059 | 0.03% | 175,960 |
| 2015-09-24 | 2015-09-22 | 0.575 | 327,294 | -10,706 | 0.03% | 188,320 |
| 2015-09-21 | 2015-09-17 | 0.517 | 338,000 | -9,176 | 0.03% | 174,590 |
| 2015-09-17 | 2015-09-15 | 0.497 | 347,176 | -6,118 | 0.03% | 172,520 |
| 2015-09-09 | 2015-09-07 | 0.464 | 353,294 | -6,118 | 0.03% | 164,010 |
| 2015-09-08 | 2015-09-04 | 0.458 | 359,412 | -6,117 | 0.03% | 164,500 |
| 2015-09-07 | 2015-09-02 | 0.471 | 365,529 | -13,765 | 0.03% | 172,080 |
| 2015-09-04 | 2015-09-01 | 0.458 | 379,294 | -4,588 | 0.03% | 173,600 |
| 2015-09-02 | 2015-08-31 | 0.458 | 383,882 | -4,589 | 0.03% | 175,700 |
| 2015-08-25 | 2015-08-21 | 0.510 | 388,471 | -6,117 | 0.03% | 198,120 |
| 2015-08-24 | 2015-08-20 | 0.510 | 394,588 | -3,059 | 0.03% | 201,240 |
| 2015-08-21 | 2015-08-19 | 0.536 | 397,647 | -10,706 | 0.03% | 213,200 |
| 2015-08-20 | 2015-08-18 | 0.562 | 408,353 | -3,059 | 0.04% | 229,620 |
| 2015-08-17 | 2015-08-13 | 0.582 | 411,412 | -9,176 | 0.04% | 239,410 |
| 2015-08-11 | 2015-08-07 | 0.647 | 420,588 | -3,059 | 0.04% | 272,250 |
| 2015-08-07 | 2015-08-05 | 0.634 | 423,647 | -18,353 | 0.04% | 268,690 |
| 2015-08-06 | 2015-08-04 | 0.647 | 442,000 | -12,235 | 0.04% | 286,110 |
| 2015-08-03 | 2015-07-30 | 0.680 | 454,235 | +3,059 | 0.04% | 308,880 |
| 2015-07-16 | 2015-07-14 | 0.785 | 451,176 | +19,882 | 0.04% | 354,000 |
| 2015-07-09 | 2015-07-07 | 0.490 | 431,294 | +96,353 | 0.04% | 211,500 |
| 2015-07-08 | 2015-07-06 | 0.575 | 334,941 | +56,588 | 0.03% | 192,720 |
| 2015-07-07 | 2015-07-03 | 0.693 | 278,353 | +172,824 | 0.02% | 192,920 |
| 2015-07-03 | 2015-06-30 | 0.863 | 105,529 | +105,529 | 0.01% | 91,080 |
| 2015-07-02 | 2015-06-29 | 0.850 | 0 | -42,824 | ||
| 2015-06-30 | 2015-06-26 | 0.928 | 42,824 | +13,765 | 0.00% | 39,760 |
| 2015-06-29 | 2015-06-25 | 0.955 | 29,059 | +6,118 | 0.00% | 27,740 |
| 2015-06-26 | 2015-06-24 | 1.007 | 22,941 | +22,941 | 0.00% | 23,100 |
| 2015-06-23 | 2015-06-19 | 1.059 | 0 | -175,882 | ||
| 2015-06-18 | 2015-06-16 | 1.020 | 175,882 | -79,530 | 0.02% | 179,400 |
| 2015-06-12 | 2015-06-10 | 1.164 | 255,412 | +97,883 | 0.02% | 297,260 |
| 2015-06-11 | 2015-06-09 | 1.190 | 157,529 | +157,529 | 0.01% | 187,460 |
| 2015-06-10 | 2015-06-08 | 1.177 | 0 | -318,118 | ||
| 2015-06-09 | 2015-06-05 | 0.889 | 318,118 | +85,647 | 0.03% | 282,880 |
| 2015-06-08 | 2015-06-04 | 0.942 | 232,471 | +232,471 | 0.02% | 218,880 |
| 2015-04-09 | 2015-04-02 | 0.549 | 0 | -208,000 | ||
| 2015-04-01 | 2015-03-30 | 0.497 | 208,000 | -1,529 | 0.02% | 103,360 |
| 2014-06-11 | 2014-06-09 | 0.353 | 209,529 | -136,118 | 0.02% | 73,980 |
| 2014-05-19 | 2014-05-15 | 0.366 | 345,647 | -6,118 | 0.03% | 126,560 |
| 2014-03-17 | 2014-03-13 | 0.432 | 351,765 | -139,176 | 0.03% | 151,800 |
| 2013-12-19 | 2013-12-17 | 0.556 | 490,941 | -208,000 | 0.04% | 272,850 |
| 2013-12-17 | 2013-12-13 | 0.549 | 698,941 | -48,941 | 0.06% | 383,880 |
| 2013-12-16 | 2013-12-12 | 0.556 | 747,882 | -648,471 | 0.06% | 415,650 |
| 2013-10-24 | 2013-10-22 | 0.484 | 1,396,353 | -1,529,412 | 0.12% | 675,620 |
| 2013-10-22 | 2013-10-18 | 0.418 | 2,925,765 | +18,353 | 0.25% | 1,224,320 |
| 2013-10-21 | 2013-10-17 | 0.418 | 2,907,412 | +119,294 | 0.25% | 1,216,640 |
| 2013-10-17 | 2013-10-15 | 0.412 | 2,788,118 | +139,177 | 0.24% | 1,148,490 |
| 2013-08-05 | 2013-08-01 | 0.360 | 2,648,941 | +1,113,412 | 0.23% | 952,600 |
| 2013-05-02 | 2013-04-29 | 0.243 | 1,535,529 | -35,177 | 0.13% | 373,488 |
| 2011-12-16 | 2011-12-14 | 0.320 | 1,570,706 | -34,451,988 | 0.14% | 503,230 |
| 2011-08-22 | 2011-08-18 | 0.373 | 36,022,694 | -1,530 | 3.64% | 13,425,381 |
| 2011-08-19 | 2011-08-17 | 0.373 | 36,024,224 | +1,530 | 3.64% | 13,425,951 |
| 2011-08-10 | 2011-08-08 | 0.399 | 36,022,694 | -19,882 | 3.64% | 14,367,513 |
| 2011-08-09 | 2011-08-05 | 0.438 | 36,042,576 | -6,118 | 3.64% | 15,789,421 |
| 2011-08-08 | 2011-08-04 | 0.445 | 36,048,694 | -9,177 | 3.64% | 16,027,804 |
| 2011-08-05 | 2011-08-03 | 0.471 | 36,057,871 | -3,058 | 3.64% | 16,974,936 |
| 2011-08-03 | 2011-08-01 | 0.490 | 36,060,929 | +9,176 | 3.64% | 17,683,725 |
| 2011-07-29 | 2011-07-27 | 0.490 | 36,051,753 | +13,765 | 3.64% | 17,679,225 |
| 2011-07-28 | 2011-07-26 | 0.484 | 36,037,988 | +9,176 | 3.64% | 17,436,842 |
| 2011-07-26 | 2011-07-22 | 0.510 | 36,028,812 | +6,118 | 3.64% | 18,374,694 |
| 2011-07-18 | 2011-07-14 | 0.530 | 36,022,694 | -9,177 | 3.64% | 19,078,173 |
| 2011-07-15 | 2011-07-13 | 0.543 | 36,031,871 | -33,647 | 3.64% | 19,554,219 |
| 2011-07-11 | 2011-07-07 | 0.503 | 36,065,518 | +3,059 | 3.64% | 18,157,601 |
| 2011-07-08 | 2011-07-06 | 0.497 | 36,062,459 | +4,588 | 3.64% | 17,920,268 |
| 2011-07-07 | 2011-07-05 | 0.503 | 36,057,871 | +6,118 | 3.64% | 18,153,751 |
| 2011-07-06 | 2011-07-04 | 0.517 | 36,051,753 | +4,588 | 3.64% | 18,622,117 |
| 2011-07-05 | 2011-06-30 | 0.517 | 36,047,165 | +9,177 | 3.64% | 18,619,747 |
| 2011-07-04 | 2011-06-29 | 0.503 | 36,037,988 | +3,059 | 3.64% | 18,143,741 |
| 2011-06-28 | 2011-06-24 | 0.510 | 36,034,929 | +12,235 | 3.64% | 18,377,814 |
| 2011-06-14 | 2011-06-10 | 0.536 | 36,022,694 | -26,000 | 3.64% | 19,313,706 |
| 2011-06-13 | 2011-06-09 | 0.575 | 36,048,694 | -24,471 | 3.64% | 20,741,864 |
| 2011-06-10 | 2011-06-08 | 0.588 | 36,073,165 | -6,117 | 3.64% | 21,227,670 |
| 2011-06-09 | 2011-06-07 | 0.602 | 36,079,282 | -3,059 | 3.64% | 21,703,076 |
| 2011-06-08 | 2011-06-03 | 0.608 | 36,082,341 | -6,118 | 3.64% | 21,940,839 |
| 2011-06-03 | 2011-06-01 | 0.628 | 36,088,459 | +21,412 | 3.64% | 22,652,448 |
| 2011-06-02 | 2011-05-31 | 0.608 | 36,067,047 | +24,471 | 3.64% | 21,931,539 |
| 2011-06-01 | 2011-05-30 | 0.595 | 36,042,576 | +16,823 | 3.64% | 21,445,333 |
| 2011-05-31 | 2011-05-27 | 0.602 | 36,025,753 | +3,059 | 3.64% | 21,670,876 |
| 2011-05-25 | 2011-05-23 | 0.595 | 36,022,694 | -3,059 | 3.64% | 21,433,503 |
| 2011-05-23 | 2011-05-19 | 0.621 | 36,025,753 | +3,059 | 3.64% | 22,377,535 |
| 2011-04-21 | 2011-04-19 | 1.046 | 36,022,694 | -7,647 | 3.64% | 37,685,280 |
| 2011-04-20 | 2011-04-18 | 1.046 | 36,030,341 | -4,588 | 3.64% | 37,693,280 |
| 2011-04-19 | 2011-04-15 | 1.059 | 36,034,929 | -4,589 | 3.64% | 38,169,306 |
| 2011-04-18 | 2011-04-14 | 1.072 | 36,039,518 | -3,058 | 3.64% | 38,645,452 |
| 2011-04-15 | 2011-04-13 | 1.072 | 36,042,576 | -1,530 | 3.64% | 38,648,731 |
| 2011-04-14 | 2011-04-12 | 1.072 | 36,044,106 | -7,647 | 3.64% | 38,650,372 |
| 2011-04-07 | 2011-04-04 | 1.125 | 36,051,753 | +29,059 | 3.64% | 40,544,356 |
| 2011-04-01 | 2011-03-30 | 1.125 | 36,022,694 | -33,647 | 3.64% | 40,511,676 |
| 2011-03-31 | 2011-03-29 | 1.242 | 36,056,341 | +1,529 | 3.64% | 44,793,070 |
| 2011-03-30 | 2011-03-28 | 1.255 | 36,054,812 | +3,059 | 3.64% | 45,262,656 |
| 2011-03-29 | 2011-03-25 | 1.203 | 36,051,753 | +24,471 | 3.64% | 43,373,032 |
| 2011-03-28 | 2011-03-24 | 1.177 | 36,027,282 | +4,588 | 3.64% | 42,401,340 |
| 2011-03-23 | 2011-03-21 | 1.138 | 36,022,694 | +117,765 | 3.64% | 40,982,742 |
| 2011-03-21 | 2011-03-17 | 1.112 | 35,904,929 | -117,765 | 3.62% | 39,909,710 |
| 2011-03-01 | 2011-02-25 | 1.216 | 36,022,694 | +6,118 | 3.64% | 43,809,138 |
| 2011-02-24 | 2011-02-22 | 1.203 | 36,016,576 | -1,530 | 3.64% | 43,330,711 |
| 2011-02-21 | 2011-02-17 | 1.255 | 36,018,106 | +1,530 | 3.64% | 45,216,576 |
| 2011-02-14 | 2011-02-10 | 1.190 | 36,016,576 | -27,530 | 3.64% | 42,859,725 |
| 2011-02-11 | 2011-02-09 | 1.229 | 36,044,106 | -22,941 | 3.64% | 44,306,524 |
| 2011-02-10 | 2011-02-08 | 1.242 | 36,067,047 | -13,765 | 3.64% | 44,806,370 |
| 2011-02-09 | 2011-02-07 | 1.255 | 36,080,812 | -1,529 | 3.64% | 45,295,296 |
| 2011-02-08 | 2011-02-02 | 1.242 | 36,082,341 | +12,235 | 3.64% | 44,825,370 |
| 2011-02-07 | 2011-01-31 | 1.229 | 36,070,106 | -35,176 | 3.64% | 44,338,484 |
| 2011-02-01 | 2011-01-28 | 1.177 | 36,105,282 | -13,765 | 3.65% | 42,493,140 |
| 2011-01-31 | 2011-01-27 | 1.190 | 36,119,047 | -1,529 | 3.65% | 42,981,666 |
| 2011-01-28 | 2011-01-26 | 1.190 | 36,120,576 | -7,648 | 3.65% | 42,983,485 |
| 2011-01-27 | 2011-01-25 | 1.190 | 36,128,224 | -6,117 | 3.65% | 42,992,587 |
| 2011-01-26 | 2011-01-24 | 1.203 | 36,134,341 | -7,647 | 3.65% | 43,472,392 |
| 2011-01-25 | 2011-01-21 | 1.203 | 36,141,988 | -4,588 | 3.65% | 43,481,592 |
| 2011-01-24 | 2011-01-20 | 1.190 | 36,146,576 | -6,118 | 3.65% | 43,014,425 |
| 2011-01-21 | 2011-01-19 | 1.203 | 36,152,694 | +7,647 | 3.65% | 43,494,472 |
| 2011-01-17 | 2011-01-13 | 1.282 | 36,145,047 | -7,647 | 3.65% | 46,321,268 |
| 2011-01-14 | 2011-01-12 | 1.229 | 36,152,694 | -6,118 | 3.65% | 44,440,004 |
| 2011-01-13 | 2011-01-11 | 1.203 | 36,158,812 | +3,059 | 3.65% | 43,501,832 |
| 2011-01-12 | 2011-01-10 | 1.203 | 36,155,753 | +1,529 | 3.65% | 43,498,152 |
| 2011-01-11 | 2011-01-07 | 1.216 | 36,154,224 | +7,648 | 3.65% | 43,969,099 |
| 2011-01-10 | 2011-01-06 | 1.242 | 36,146,576 | +19,882 | 3.65% | 44,905,169 |
| 2011-01-07 | 2011-01-05 | 1.255 | 36,126,694 | +30,588 | 3.65% | 45,352,896 |
| 2011-01-06 | 2011-01-04 | 1.268 | 36,096,106 | +633,177 | 3.64% | 45,786,522 |
| 2011-01-05 | 2011-01-03 | 1.321 | 35,462,929 | +209,529 | 3.58% | 46,838,345 |
| 2011-01-04 | 2010-12-31 | 1.321 | 35,253,400 | +763,176 | 3.56% | 46,561,606 |
| 2011-01-03 | 2010-12-29 | 1.255 | 34,490,224 | -12,235 | 3.48% | 43,298,497 |
| 2010-12-30 | 2010-12-28 | 1.190 | 34,502,459 | -45,882 | 3.48% | 41,057,926 |
| 2010-12-28 | 2010-12-22 | 1.203 | 34,548,341 | +13,765 | 3.49% | 41,564,312 |
| 2010-12-21 | 2010-12-17 | 1.151 | 34,534,576 | -4,589 | 3.49% | 39,741,327 |
| 2010-12-20 | 2010-12-16 | 1.125 | 34,539,165 | -30,588 | 3.49% | 38,843,276 |
| 2010-12-07 | 2010-12-03 | 1.007 | 34,569,753 | +81,059 | 3.49% | 34,809,082 |
| 2010-11-26 | 2010-11-24 | 0.981 | 34,488,694 | -52,000 | 3.48% | 33,825,450 |
| 2010-11-25 | 2010-11-23 | 1.007 | 34,540,694 | -151,412 | 3.49% | 34,779,822 |
| 2010-11-24 | 2010-11-22 | 1.046 | 34,692,106 | -203,412 | 3.50% | 36,293,280 |
| 2010-11-23 | 2010-11-19 | 1.059 | 34,895,518 | -754,000 | 3.52% | 36,962,406 |
| 2010-11-22 | 2010-11-18 | 1.085 | 35,649,518 | -842,706 | 3.60% | 38,693,438 |
| 2010-11-19 | 2010-11-17 | 1.059 | 36,492,224 | -1,474,352 | 3.68% | 38,653,686 |
| 2010-11-18 | 2010-11-16 | 1.112 | 37,966,576 | -637,765 | 3.83% | 42,201,309 |
| 2010-11-17 | 2010-11-15 | 1.138 | 38,604,341 | -963,530 | 3.90% | 43,919,862 |
| 2010-11-16 | 2010-11-12 | 1.164 | 39,567,871 | -932,941 | 3.99% | 46,050,914 |
| 2010-11-15 | 2010-11-11 | 1.190 | 40,500,812 | -674,470 | 4.09% | 48,195,966 |
| 2010-11-12 | 2010-11-10 | 1.203 | 41,175,282 | -653,059 | 4.16% | 49,537,032 |
| 2010-11-11 | 2010-11-09 | 1.216 | 41,828,341 | -1,237,294 | 4.22% | 50,869,698 |
| 2010-11-10 | 2010-11-08 | 1.229 | 43,065,635 | -7,442,118 | 4.35% | 52,937,604 |
| 2010-11-09 | 2010-11-05 | 1.177 | 50,507,753 | -1,440,706 | 5.10% | 59,443,740 |
| 2010-11-08 | 2010-11-04 | 1.177 | 51,948,459 | -1,111,882 | 5.24% | 61,139,340 |
| 2010-11-05 | 2010-11-03 | 1.177 | 53,060,341 | -2,440,941 | 5.36% | 62,447,940 |
| 2010-11-04 | 2010-11-02 | 1.177 | 55,501,282 | -1,426,942 | 5.60% | 65,320,740 |
| 2010-11-03 | 2010-11-01 | 1.085 | 56,928,224 | -6,741,647 | 5.75% | 61,789,019 |
| 2010-11-02 | 2010-10-29 | 1.138 | 63,669,871 | -1,038,470 | 6.43% | 72,436,722 |
| 2010-11-01 | 2010-10-28 | 1.125 | 64,708,341 | -887,824 | 6.53% | 72,771,996 |
| 2010-10-29 | 2010-10-27 | 1.177 | 65,596,165 | -1,482,000 | 6.62% | 77,201,640 |
| 2010-10-28 | 2010-10-26 | 1.229 | 67,078,165 | -520,000 | 6.77% | 82,454,544 |
| 2010-10-27 | 2010-10-25 | 1.255 | 67,598,165 | -786,117 | 6.82% | 84,861,696 |
| 2010-10-26 | 2010-10-22 | 1.229 | 68,384,282 | -1,228,118 | 6.90% | 84,060,064 |
| 2010-10-25 | 2010-10-21 | 1.321 | 69,612,400 | -1,009,412 | 7.03% | 91,941,916 |
| 2010-10-18 | 2010-10-14 | 0.824 | 70,621,812 | -76,470 | 7.13% | 58,181,508 |
| 2010-08-04 | 2010-08-02 | 0.667 | 70,698,282 | -74,942 | 7.14% | 47,150,316 |
| 2010-08-03 | 2010-07-30 | 0.647 | 70,773,224 | -188,117 | 7.15% | 45,812,052 |
| 2010-08-02 | 2010-07-29 | 0.647 | 70,961,341 | -2,031,059 | 7.16% | 45,933,822 |
| 2010-05-14 | 2010-05-12 | 0.654 | 72,992,400 | -4,187,529 | 7.37% | 47,725,800 |
| 2010-05-13 | 2010-05-11 | 0.654 | 77,179,929 | -3,003,765 | 7.79% | 50,463,800 |
| 2010-05-12 | 2010-05-10 | 0.654 | 80,183,694 | -3,324,941 | 8.10% | 52,427,800 |
| 2010-05-07 | 2010-05-05 | 0.647 | 83,508,635 | -4,080,471 | 8.43% | 54,055,782 |
| 2010-05-06 | 2010-05-04 | 0.654 | 87,589,106 | -2,974,706 | 8.84% | 57,269,800 |
| 2010-04-20 | 2010-04-16 | 0.484 | 90,563,812 | -512,353 | 9.14% | 43,818,952 |
| 2010-04-15 | 2010-04-13 | 0.490 | 91,076,165 | -1,576,823 | 9.20% | 44,662,350 |
| 2010-03-26 | 2010-03-24 | 0.503 | 92,652,988 | -134,588 | 9.35% | 46,647,216 |
| 2010-03-25 | 2010-03-23 | 0.517 | 92,787,576 | -389,236 | 9.37% | 47,928,352 |
| 2010-03-18 | 2010-03-16 | 0.497 | 93,176,812 | -47,412 | 9.41% | 46,301,708 |
| 2010-03-10 | 2010-03-08 | 0.503 | 93,224,224 | -9,176 | 9.41% | 46,934,811 |
| 2010-03-08 | 2010-03-04 | 0.497 | 93,233,400 | -163,647 | 9.41% | 46,329,828 |
| 2010-03-04 | 2010-03-02 | 0.503 | 93,397,047 | -125,412 | 9.43% | 47,021,821 |
| 2010-03-03 | 2010-03-01 | 0.523 | 93,522,459 | -263,059 | 9.44% | 48,919,440 |
| 2010-03-02 | 2010-02-26 | 0.523 | 93,785,518 | -3,751,647 | 9.47% | 49,057,040 |
| 2010-03-01 | 2010-02-25 | 0.510 | 97,537,165 | -195,764 | 9.85% | 49,743,954 |
| 2010-02-26 | 2010-02-24 | 0.523 | 97,732,929 | -1,367,295 | 9.87% | 51,121,840 |
| 2010-02-24 | 2010-02-22 | 0.523 | 99,100,224 | -30,588 | 10.01% | 51,837,040 |
| 2010-02-23 | 2010-02-19 | 0.510 | 99,130,812 | -16,364 | 10.01% | 50,556,714 |
| 2010-02-22 | 2010-02-18 | 0.536 | 99,147,176 | -160,589 | 10.01% | 53,158,140 |
| 2010-02-19 | 2010-02-17 | 0.523 | 99,307,765 | -44,353 | 10.03% | 51,945,600 |
| 2010-02-18 | 2010-02-12 | 0.517 | 99,352,118 | -157,529 | 10.03% | 51,319,190 |
| 2010-02-02 | 2010-01-29 | 0.477 | 99,509,647 | -12,235 | 10.05% | 47,496,720 |
| 2010-02-01 | 2010-01-28 | 0.523 | 99,521,882 | -143,765 | 10.05% | 52,057,600 |
| 2010-01-29 | 2010-01-27 | 0.517 | 99,665,647 | -1,010,941 | 10.06% | 51,481,140 |
| 2010-01-28 | 2010-01-26 | 0.523 | 100,676,588 | -524,588 | 10.16% | 52,661,600 |
| 2010-01-27 | 2010-01-25 | 0.471 | 101,201,176 | -328,824 | 10.22% | 47,642,400 |
| 2010-01-22 | 2010-01-20 | 0.497 | 101,530,000 | -19,882 | 10.25% | 50,452,600 |
| 2010-01-21 | 2010-01-19 | 0.510 | 101,549,882 | -206,471 | 10.25% | 51,790,440 |
| 2010-01-20 | 2010-01-18 | 0.523 | 101,756,353 | -631,647 | 10.27% | 53,226,400 |
| 2010-01-12 | 2010-01-08 | 0.353 | 102,388,000 | -76,471 | 10.34% | 36,150,840 |
| 2010-01-04 | 2009-12-29 | 0.327 | 102,464,471 | -458,823 | 10.34% | 33,498,000 |
| 2009-10-05 | 2009-09-30 | 0.327 | 102,923,294 | -307,412 | 10.39% | 33,648,000 |
| 2009-09-23 | 2009-09-21 | 0.340 | 103,230,706 | -688,235 | 10.42% | 35,098,440 |
| 2009-09-15 | 2009-09-11 | 0.353 | 103,918,941 | -382,353 | 10.49% | 36,691,380 |
| 2009-08-31 | 2009-08-27 | 0.373 | 104,301,294 | -212,588 | 10.53% | 38,872,290 |
| 2009-08-13 | 2009-08-11 | 0.373 | 104,513,882 | -152,942 | 10.55% | 38,951,520 |
| 2009-08-12 | 2009-08-10 | 0.379 | 104,666,824 | -338,000 | 10.57% | 39,692,880 |
| 2009-08-11 | 2009-08-07 | 0.379 | 105,004,824 | -38,235 | 10.60% | 39,821,060 |
| 2009-08-06 | 2009-08-04 | 0.347 | 105,043,059 | -16,823 | 10.61% | 36,401,460 |
| 2009-08-05 | 2009-08-03 | 0.366 | 105,059,882 | -45,883 | 10.61% | 38,468,080 |
| 2009-08-03 | 2009-07-30 | 0.366 | 105,105,765 | -122,353 | 10.61% | 38,484,880 |
| 2009-07-31 | 2009-07-29 | 0.353 | 105,228,118 | -191,176 | 10.62% | 37,153,620 |
| 2009-07-30 | 2009-07-28 | 0.366 | 105,419,294 | -1,070,588 | 10.64% | 38,599,680 |
| 2009-07-29 | 2009-07-27 | 0.366 | 106,489,882 | -2,393,530 | 10.75% | 38,991,680 |
| 2009-07-23 | 2009-07-21 | 0.366 | 108,883,412 | -328,823 | 10.99% | 39,868,080 |
| 2009-07-22 | 2009-07-20 | 0.373 | 109,212,235 | -764,706 | 11.03% | 40,702,560 |
| 2009-07-20 | 2009-07-16 | 0.392 | 109,976,941 | -120,824 | 11.10% | 43,144,800 |
| 2009-07-17 | 2009-07-15 | 0.399 | 110,097,765 | -558,235 | 11.12% | 43,912,070 |
| 2009-07-16 | 2009-07-14 | 0.418 | 110,656,000 | -84,118 | 11.17% | 46,305,280 |
| 2009-07-10 | 2009-07-08 | 0.366 | 110,740,118 | -230,941 | 11.18% | 40,547,920 |
| 2009-07-03 | 2009-06-30 | 0.373 | 110,971,059 | -842,706 | 11.20% | 41,358,060 |
| 2009-06-29 | 2009-06-25 | 0.379 | 111,813,765 | -201,882 | 11.29% | 42,403,220 |
| 2009-06-26 | 2009-06-24 | 0.379 | 112,015,647 | -171,294 | 11.31% | 42,479,780 |
| 2009-03-09 | 2009-03-05 | 0.177 | 112,186,941 | -128,471 | 11.33% | 19,805,310 |
| 2009-01-08 | 2009-01-06 | 0.150 | 112,315,412 | +16,945,760 | 11.34% | 16,890,510 |
| 2008-12-16 | 2008-12-12 | 0.129 | 95,369,652 | -16,945,760 | 9.63% | 12,346,702 |
| 2008-12-11 | 2008-12-09 | 0.131 | 112,315,412 | +42,402,750 | 11.34% | 14,687,400 |
| 2008-10-29 | 2008-10-27 | 0.129 | 69,912,662 | -9,676,076 | 7.06% | 9,051,001 |
| 2008-10-28 | 2008-10-24 | 0.131 | 79,588,738 | -10,786,176 | 8.04% | 10,407,758 |
| 2008-10-22 | 2008-10-20 | 0.239 | 90,374,914 | -4,511,765 | 9.12% | 21,627,412 |
| 2008-10-21 | 2008-10-17 | 0.239 | 94,886,679 | -4,511,765 | 9.58% | 22,707,112 |
| 2008-10-20 | 2008-10-16 | 0.239 | 99,398,444 | -4,511,764 | 10.04% | 23,786,812 |
| 2008-10-17 | 2008-10-15 | 0.239 | 103,910,208 | -4,511,765 | 10.49% | 24,866,512 |
| 2008-10-15 | 2008-10-13 | 0.239 | 108,421,973 | -3,893,439 | 10.95% | 25,946,212 |
| 2008-09-24 | 2008-09-22 | 0.248 | 112,315,412 | +17,234,941 | 11.34% | 27,906,060 |
| 2008-09-22 | 2008-09-18 | 0.242 | 95,080,471 | -17,234,941 | 9.60% | 23,002,160 |
| 2008-03-27 | 2008-03-25 | 0.569 | 112,315,412 | -265,353 | 11.34% | 63,890,190 |
| 2008-03-26 | 2008-03-20 | 0.549 | 112,580,765 | -98,647 | 11.37% | 61,832,820 |
| 2008-03-25 | 2008-03-19 | 0.575 | 112,679,412 | -87,941 | 11.38% | 64,834,000 |
| 2008-03-20 | 2008-03-18 | 0.575 | 112,767,353 | +174,353 | 11.39% | 64,884,600 |
| 2008-03-19 | 2008-03-17 | 0.641 | 112,593,000 | +19,853,944 | 11.37% | 72,146,130 |
| 2008-03-18 | 2008-03-14 | 0.647 | 92,739,056 | -19,893,709 | 9.36% | 60,030,704 |
| 2008-03-17 | 2008-03-13 | 0.680 | 112,632,765 | -23,706 | 11.37% | 76,590,280 |
| 2008-03-14 | 2008-03-12 | 0.719 | 112,656,471 | -117,764 | 11.37% | 81,026,000 |
| 2008-03-13 | 2008-03-11 | 0.758 | 112,774,235 | -18,353 | 11.39% | 85,534,920 |
| 2008-03-12 | 2008-03-10 | 0.785 | 112,792,588 | -72,647 | 11.39% | 88,498,800 |
| 2008-03-11 | 2008-03-07 | 0.745 | 112,865,235 | +30,813,059 | 11.39% | 84,128,010 |
| 2008-03-10 | 2008-03-06 | 0.824 | 82,052,176 | -162,883 | 8.28% | 67,598,370 |
| 2008-03-07 | 2008-03-05 | 0.902 | 82,215,059 | -68,823 | 8.30% | 74,183,280 |
| 2008-03-04 | 2008-02-29 | 1.033 | 82,283,882 | -254,647 | 8.31% | 85,005,580 |
| 2008-03-03 | 2008-02-28 | 1.229 | 82,538,529 | -16,824 | 8.33% | 101,458,899 |
| 2008-02-29 | 2008-02-27 | 1.255 | 82,555,353 | -198,823 | 8.33% | 103,638,720 |
| 2008-02-27 | 2008-02-25 | 1.347 | 82,754,176 | -114,706 | 8.35% | 111,463,509 |
| 2008-02-25 | 2008-02-21 | 1.412 | 82,868,882 | +34,435 | 8.37% | 117,036,360 |
| 2008-01-22 | 2008-01-18 | 1.752 | 82,834,447 | -91,765 | 8.36% | 145,151,439 |
| 2007-12-03 | 2007-11-29 | 3.256 | 82,926,212 | -842,729 | 8.37% | 270,020,504 |
| 2007-11-13 | 2007-11-09 | 3.387 | 83,768,941 | +1,523,294 | 8.46% | 283,718,959 |
| 2007-11-09 | 2007-11-07 | 3.400 | 82,245,647 | -3,823,529 | 8.31% | 279,635,200 |
| 2007-11-06 | 2007-11-02 | 3.531 | 86,069,176 | +48,023 | 8.70% | 303,890,398 |
| 2007-11-05 | 2007-11-01 | 3.557 | 86,021,153 | +28,753 | 8.69% | 305,970,624 |
| 2007-11-02 | 2007-10-31 | 3.845 | 85,992,400 | +1,682,353 | 8.69% | 330,607,704 |
| 2007-11-01 | 2007-10-30 | 3.531 | 84,310,047 | -49,247 | 8.52% | 297,679,320 |
| 2007-10-31 | 2007-10-29 | 3.505 | 84,359,294 | -10,706 | 8.52% | 295,646,880 |
| 2007-10-29 | 2007-10-25 | 3.439 | 84,370,000 | -68,824 | 8.52% | 290,167,900 |
| 2007-10-26 | 2007-10-24 | 3.622 | 84,438,824 | +232,471 | 8.53% | 305,863,402 |
| 2007-10-25 | 2007-10-23 | 3.269 | 84,206,353 | -110,118 | 8.51% | 275,290,000 |
| 2007-10-24 | 2007-10-22 | 3.348 | 84,316,471 | -119,294 | 8.52% | 282,265,601 |
| 2007-10-23 | 2007-10-18 | 3.413 | 84,435,765 | -52,000 | 8.53% | 288,185,761 |
| 2007-10-18 | 2007-10-16 | 3.413 | 84,487,765 | -91,764 | 8.54% | 288,363,241 |
| 2007-10-17 | 2007-10-15 | 3.531 | 84,579,529 | +458,823 | 8.55% | 298,630,799 |
| 2007-10-15 | 2007-10-11 | 3.531 | 84,120,706 | -9,176 | 8.50% | 297,010,800 |
| 2007-10-10 | 2007-10-08 | 3.662 | 84,129,882 | +666,823 | 8.50% | 308,044,799 |
| 2007-10-09 | 2007-10-05 | 3.544 | 83,463,059 | +258,471 | 8.43% | 295,780,241 |
| 2007-10-08 | 2007-10-04 | 3.609 | 83,204,588 | +305,882 | 8.41% | 300,304,559 |
| 2007-10-05 | 2007-10-03 | 3.505 | 82,898,706 | -3,976,470 | 8.38% | 290,528,080 |
| 2007-10-04 | 2007-10-02 | 3.596 | 86,875,176 | +62,705 | 8.78% | 312,416,498 |
| 2007-10-03 | 2007-09-28 | 3.727 | 86,812,471 | +839,647 | 8.77% | 323,543,402 |
| 2007-09-28 | 2007-09-25 | 3.622 | 85,972,824 | -72,800 | 8.69% | 311,420,022 |
| 2007-09-27 | 2007-09-24 | 3.596 | 86,045,624 | +17,742 | 8.70% | 309,433,302 |
| 2007-09-25 | 2007-09-21 | 3.531 | 86,027,882 | -1,816,942 | 8.69% | 303,744,599 |
| 2007-09-21 | 2007-09-19 | 3.609 | 87,844,824 | -78,000 | 8.88% | 317,052,242 |
| 2007-09-20 | 2007-09-18 | 3.609 | 87,922,824 | -6,882 | 8.89% | 317,333,762 |
| 2007-09-19 | 2007-09-17 | 3.662 | 87,929,706 | +6,882 | 8.89% | 321,958,000 |
| 2007-09-12 | 2007-09-10 | 3.897 | 87,922,824 | -195,764 | 8.89% | 342,628,482 |
| 2007-09-07 | 2007-09-05 | 3.805 | 88,118,588 | +18,353 | 8.91% | 335,325,119 |
| 2007-09-06 | 2007-09-04 | 3.792 | 88,100,235 | +452,094 | 8.90% | 334,103,199 |
| 2007-09-05 | 2007-09-03 | 4.015 | 87,648,141 | +3,272,023 | 8.86% | 351,873,575 |
| 2007-09-04 | 2007-08-31 | 4.054 | 84,376,118 | +1,826,118 | 8.53% | 342,047,801 |
| 2007-09-03 | 2007-08-30 | 3.792 | 82,550,000 | -458,824 | 8.34% | 313,055,000 |
| 2007-08-29 | 2007-08-27 | 3.858 | 83,008,824 | +420,589 | 8.39% | 320,222,502 |
| 2007-08-28 | 2007-08-24 | 3.465 | 82,588,235 | -81,059 | 8.35% | 286,199,999 |
| 2007-08-27 | 2007-08-23 | 3.622 | 82,669,294 | +141,623 | 8.36% | 299,453,620 |
| 2007-08-24 | 2007-08-22 | 3.400 | 82,527,671 | -16,823 | 8.34% | 280,594,081 |
| 2007-08-22 | 2007-08-20 | 3.400 | 82,544,494 | +78,612 | 8.35% | 280,651,280 |
| 2007-08-14 | 2007-08-10 | 3.505 | 82,465,882 | -168,236 | 8.34% | 289,011,199 |
| 2007-08-13 | 2007-08-09 | 3.622 | 82,634,118 | -22,941 | 8.35% | 299,326,201 |
| 2007-08-10 | 2007-08-08 | 4.132 | 82,657,059 | +204,177 | 8.36% | 341,564,401 |
| 2007-08-09 | 2007-08-07 | 3.805 | 82,452,882 | -370,118 | 8.34% | 313,764,929 |
| 2007-07-26 | 2007-07-24 | 4.315 | 82,823,000 | +26,000 | 8.49% | 357,413,100 |
| 2007-07-23 | 2007-07-19 | 3.832 | 82,797,000 | -3,823,529 | 8.49% | 317,239,890 |
| 2007-07-20 | 2007-07-18 | 3.884 | 86,620,529 | -625,530 | 8.88% | 336,420,808 |
| 2007-07-19 | 2007-07-17 | 3.675 | 87,246,059 | -149,882 | 8.94% | 320,595,711 |
| 2007-07-18 | 2007-07-16 | 3.596 | 87,395,941 | -3,058,824 | 8.96% | 314,289,249 |
| 2007-07-17 | 2007-07-13 | 3.583 | 90,454,765 | +152,941 | 9.27% | 324,106,381 |
| 2007-07-16 | 2007-07-12 | 3.583 | 90,301,824 | +260,000 | 9.26% | 323,558,382 |
| 2007-07-11 | 2007-07-09 | 3.596 | 90,041,824 | +752,471 | 9.78% | 323,804,252 |
| 2007-07-10 | 2007-07-06 | 3.662 | 89,289,353 | -1,128,706 | 9.70% | 326,936,400 |
| 2007-07-09 | 2007-07-05 | 3.648 | 90,418,059 | +229,412 | 9.82% | 329,886,811 |
| 2007-07-04 | 2007-06-29 | 3.792 | 90,188,647 | +887,059 | 9.80% | 342,023,100 |
| 2007-06-26 | 2007-06-22 | 3.675 | 89,301,588 | 9.75% | 328,148,989 |
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