History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 367,903 | +0 | 0.01% | 301,680 |
| 2025-10-13 | 2025-10-09 | 0.840 | 367,903 | +0 | 0.01% | 309,039 |
| 2025-10-10 | 2025-10-08 | 0.840 | 367,903 | +0 | 0.01% | 309,039 |
| 2025-10-09 | 2025-10-06 | 0.860 | 367,903 | +0 | 0.01% | 316,397 |
| 2025-10-08 | 2025-10-03 | 0.800 | 367,903 | +0 | 0.01% | 294,322 |
| 2025-10-06 | 2025-10-02 | 0.820 | 367,903 | +0 | 0.01% | 301,680 |
| 2025-10-03 | 2025-09-30 | 0.825 | 367,903 | +0 | 0.01% | 303,624 |
| 2025-10-02 | 2025-09-29 | 0.856 | 367,903 | +6,813 | 0.01% | 314,869 |
| 2025-09-30 | 2025-09-26 | 0.785 | 361,090 | +19,630 | 0.01% | 283,285 |
| 2025-07-21 | 2025-07-17 | 0.504 | 341,460 | -5,889 | 0.01% | 172,212 |
| 2025-05-02 | 2025-04-29 | 0.433 | 347,349 | -19,630 | 0.01% | 150,409 |
| 2025-04-17 | 2025-04-15 | 0.530 | 366,979 | +19,630 | 0.01% | 194,430 |
| 2025-01-16 | 2025-01-14 | 0.367 | 347,349 | -44,167 | 0.01% | 127,405 |
| 2024-10-03 | 2024-09-30 | 0.377 | 391,516 | +10,876 | 0.01% | 147,708 |
| 2024-04-17 | 2024-04-15 | 0.346 | 380,640 | -725,206 | 0.01% | 131,638 |
| 2023-09-28 | 2023-09-26 | 0.419 | 1,105,846 | +28,355 | 0.03% | 463,866 |
| 2022-09-29 | 2022-09-27 | 0.436 | 1,077,491 | +27,278 | 0.03% | 469,657 |
| 2021-12-29 | 2021-12-24 | 0.563 | 1,050,213 | -18,124 | 0.03% | 591,041 |
| 2021-12-16 | 2021-12-14 | 0.597 | 1,068,337 | +38,716 | 0.03% | 637,315 |
| 2021-12-08 | 2021-12-06 | 0.597 | 1,029,621 | -302,071 | 0.03% | 614,219 |
| 2021-12-02 | 2021-11-30 | 0.552 | 1,331,692 | +17,769 | 0.04% | 734,463 |
| 2021-12-01 | 2021-11-29 | 0.563 | 1,313,923 | +88,845 | 0.04% | 739,452 |
| 2021-11-30 | 2021-11-26 | 0.563 | 1,225,078 | -142,151 | 0.04% | 689,451 |
| 2021-11-24 | 2021-11-22 | 0.563 | 1,367,229 | -35,538 | 0.04% | 769,451 |
| 2021-11-23 | 2021-11-19 | 0.557 | 1,402,767 | +53,307 | 0.04% | 781,557 |
| 2021-11-22 | 2021-11-18 | 0.557 | 1,349,460 | +88,844 | 0.04% | 751,857 |
| 2021-11-19 | 2021-11-17 | 0.574 | 1,260,616 | +17,769 | 0.04% | 723,641 |
| 2021-11-18 | 2021-11-16 | 0.574 | 1,242,847 | -248,764 | 0.04% | 713,440 |
| 2021-11-17 | 2021-11-15 | 0.574 | 1,491,611 | +390,915 | 0.05% | 856,240 |
| 2021-11-16 | 2021-11-12 | 0.630 | 1,100,696 | -284,302 | 0.03% | 693,786 |
| 2021-09-29 | 2021-09-27 | 0.630 | 1,384,998 | +24,298 | 0.04% | 872,707 |
| 2021-08-18 | 2021-08-16 | 0.699 | 1,360,700 | +69,829 | 0.04% | 950,931 |
| 2021-07-06 | 2021-07-02 | 0.699 | 1,290,871 | +69,828 | 0.04% | 902,131 |
| 2021-05-28 | 2021-05-26 | 0.802 | 1,221,043 | +52,372 | 0.04% | 979,232 |
| 2021-03-16 | 2021-03-12 | 0.859 | 1,168,671 | +52,371 | 0.04% | 1,004,177 |
| 2021-03-08 | 2021-03-04 | 0.859 | 1,116,300 | +104,743 | 0.04% | 959,177 |
| 2021-03-03 | 2021-03-01 | 0.917 | 1,011,557 | -209,486 | 0.03% | 927,122 |
| 2021-03-02 | 2021-02-26 | 0.917 | 1,221,043 | -69,828 | 0.04% | 1,119,123 |
| 2021-02-02 | 2021-01-29 | 0.928 | 1,290,871 | -17,458 | 0.04% | 1,197,911 |
| 2021-01-22 | 2021-01-20 | 0.951 | 1,308,329 | +17,458 | 0.04% | 1,244,090 |
| 2021-01-19 | 2021-01-15 | 0.985 | 1,290,871 | +34,914 | 0.04% | 1,271,856 |
| 2021-01-18 | 2021-01-14 | 0.939 | 1,255,957 | +17,457 | 0.04% | 1,179,900 |
| 2020-12-29 | 2020-12-24 | 0.997 | 1,238,500 | -261,857 | 0.04% | 1,234,446 |
| 2020-12-17 | 2020-12-15 | 1.009 | 1,500,357 | +17,651 | 0.05% | 1,513,248 |
| 2020-12-11 | 2020-12-09 | 1.009 | 1,482,706 | +34,504 | 0.05% | 1,495,446 |
| 2020-12-09 | 2020-12-07 | 1.032 | 1,448,202 | +172,517 | 0.05% | 1,494,223 |
| 2020-12-04 | 2020-12-02 | 1.043 | 1,275,685 | -241,524 | 0.04% | 1,331,013 |
| 2020-11-30 | 2020-11-26 | 1.009 | 1,517,209 | +69,007 | 0.05% | 1,530,245 |
| 2020-11-27 | 2020-11-25 | 0.951 | 1,448,202 | -17,252 | 0.05% | 1,376,700 |
| 2020-11-23 | 2020-11-19 | 0.904 | 1,465,454 | -103,511 | 0.05% | 1,325,144 |
| 2020-11-09 | 2020-11-05 | 0.846 | 1,568,965 | +51,756 | 0.05% | 1,327,799 |
| 2020-10-29 | 2020-10-27 | 0.869 | 1,517,209 | +103,510 | 0.05% | 1,319,177 |
| 2020-10-27 | 2020-10-22 | 0.893 | 1,413,699 | +155,266 | 0.05% | 1,261,955 |
| 2020-10-22 | 2020-10-20 | 0.904 | 1,258,433 | +69,007 | 0.04% | 1,137,944 |
| 2020-10-20 | 2020-10-16 | 0.962 | 1,189,426 | +17,252 | 0.04% | 1,144,490 |
| 2020-10-15 | 2020-10-12 | 1.009 | 1,172,174 | +17,252 | 0.04% | 1,182,246 |
| 2020-10-06 | 2020-09-30 | 0.985 | 1,154,922 | +69,007 | 0.04% | 1,138,067 |
| 2020-09-30 | 2020-09-28 | 1.020 | 1,085,915 | -120,763 | 0.04% | 1,107,981 |
| 2020-09-29 | 2020-09-25 | 0.997 | 1,206,678 | +13,870 | 0.04% | 1,202,894 |
| 2020-09-21 | 2020-09-17 | 1.044 | 1,192,808 | -34,107 | 0.04% | 1,245,024 |
| 2020-09-18 | 2020-09-16 | 1.032 | 1,226,915 | -68,214 | 0.04% | 1,266,235 |
| 2020-09-16 | 2020-09-14 | 0.926 | 1,295,129 | +51,161 | 0.04% | 1,199,934 |
| 2020-09-10 | 2020-09-08 | 0.868 | 1,243,968 | -68,214 | 0.04% | 1,079,588 |
| 2020-09-02 | 2020-08-31 | 0.868 | 1,312,182 | -68,214 | 0.04% | 1,138,788 |
| 2020-08-31 | 2020-08-27 | 0.739 | 1,380,396 | +119,374 | 0.05% | 1,019,909 |
| 2020-08-28 | 2020-08-26 | 0.680 | 1,261,022 | -153,481 | 0.04% | 857,764 |
| 2020-08-27 | 2020-08-25 | 0.680 | 1,414,503 | +51,161 | 0.05% | 962,164 |
| 2020-08-26 | 2020-08-24 | 0.680 | 1,363,342 | +102,320 | 0.04% | 927,363 |
| 2020-08-25 | 2020-08-21 | 0.657 | 1,261,022 | +17,054 | 0.04% | 828,186 |
| 2020-08-18 | 2020-08-14 | 0.704 | 1,243,968 | +153,481 | 0.04% | 875,342 |
| 2020-08-17 | 2020-08-13 | 0.692 | 1,090,487 | +51,161 | 0.04% | 754,553 |
| 2020-08-14 | 2020-08-12 | 0.704 | 1,039,326 | +51,160 | 0.03% | 731,341 |
| 2019-12-27 | 2019-12-20 | 0.475 | 988,166 | +12,051 | 0.03% | 469,284 |
| 2019-09-04 | 2019-09-02 | 0.529 | 976,115 | +22,439 | 0.03% | 515,984 |
| 2018-12-27 | 2018-12-20 | 0.529 | 953,676 | +11,089 | 0.03% | 504,191 |
| 2018-09-11 | 2018-09-07 | 0.572 | 942,587 | +10,246 | 0.03% | 538,954 |
| 2017-12-28 | 2017-12-22 | 0.663 | 932,341 | +5,379 | 0.03% | 617,783 |
| 2017-09-12 | 2017-09-08 | 0.766 | 926,962 | +4,213 | 0.03% | 710,159 |
| 2017-06-22 | 2017-06-20 | 0.603 | 922,749 | -79,622 | 0.03% | 556,274 |
| 2016-10-04 | 2016-09-30 | 0.383 | 1,002,371 | -15,925 | 0.04% | 383,965 |
| 2016-08-29 | 2016-08-25 | 0.313 | 1,018,296 | -15,924 | 0.04% | 318,447 |
| 2016-04-15 | 2016-04-13 | 0.257 | 1,034,220 | +15,924 | 0.04% | 266,275 |
| 2016-03-16 | 2016-03-14 | 0.283 | 1,018,296 | +15,925 | 0.04% | 287,753 |
| 2015-08-12 | 2015-08-10 | 0.414 | 1,002,371 | -63,698 | 0.10% | 415,438 |
| 2015-07-31 | 2015-07-29 | 0.433 | 1,066,069 | +63,698 | 0.11% | 461,921 |
| 2015-07-10 | 2015-07-08 | 0.251 | 1,002,371 | -47,774 | 0.10% | 251,781 |
| 2015-07-08 | 2015-07-06 | 0.333 | 1,050,145 | +15,925 | 0.11% | 349,509 |
| 2015-06-12 | 2015-06-10 | 0.553 | 1,034,220 | -63,698 | 0.11% | 571,517 |
| 2015-06-08 | 2015-06-04 | 0.622 | 1,097,918 | -63,698 | 0.11% | 682,557 |
| 2015-06-05 | 2015-06-03 | 0.628 | 1,161,616 | -47,774 | 0.12% | 729,451 |
| 2015-06-02 | 2015-05-29 | 0.590 | 1,209,390 | -31,849 | 0.12% | 713,884 |
| 2015-06-01 | 2015-05-28 | 0.527 | 1,241,239 | -31,849 | 0.13% | 654,739 |
| 2015-05-29 | 2015-05-27 | 0.527 | 1,273,088 | -15,925 | 0.13% | 671,539 |
| 2015-05-26 | 2015-05-21 | 0.559 | 1,289,013 | +79,623 | 0.13% | 720,412 |
| 2015-05-21 | 2015-05-19 | 0.553 | 1,209,390 | +79,623 | 0.12% | 668,317 |
| 2015-05-20 | 2015-05-18 | 0.553 | 1,129,767 | +111,471 | 0.12% | 624,317 |
| 2015-05-18 | 2015-05-14 | 0.597 | 1,018,296 | -15,924 | 0.10% | 607,479 |
| 2015-01-07 | 2015-01-05 | 0.377 | 1,034,220 | -111,472 | 0.11% | 389,671 |
| 2014-12-18 | 2014-12-16 | 0.408 | 1,145,692 | +63,698 | 0.12% | 467,643 |
| 2014-12-12 | 2014-12-10 | 0.339 | 1,081,994 | -79,622 | 0.11% | 366,904 |
| 2014-12-10 | 2014-12-08 | 0.377 | 1,161,616 | +95,547 | 0.12% | 437,671 |
| 2014-12-09 | 2014-12-05 | 0.421 | 1,066,069 | +127,396 | 0.11% | 448,532 |
| 2014-01-14 | 2014-01-10 | 0.234 | 938,673 | -31,849 | 0.11% | 219,276 |
| 2013-12-04 | 2013-12-02 | 0.211 | 970,522 | +31,849 | 0.11% | 204,776 |
| 2013-11-27 | 2013-11-25 | 0.222 | 938,673 | -652,906 | 0.11% | 208,666 |
| 2013-08-28 | 2013-08-26 | 0.226 | 1,591,579 | +334,415 | 0.19% | 359,803 |
| 2013-08-08 | 2013-08-06 | 0.215 | 1,257,164 | -12,739 | 0.15% | 269,992 |
| 2013-06-07 | 2013-06-05 | 0.226 | 1,269,903 | -191,094 | 0.15% | 287,082 |
| 2013-05-27 | 2013-05-23 | 0.239 | 1,460,997 | +191,094 | 0.18% | 348,631 |
| 2013-01-03 | 2012-12-31 | 0.167 | 1,269,903 | -398,113 | 0.17% | 212,122 |
| 2013-01-02 | 2012-12-27 | 0.167 | 1,668,016 | -398,113 | 0.22% | 278,622 |
| 2012-12-21 | 2012-12-19 | 0.168 | 2,066,129 | +796,226 | 0.27% | 347,717 |
| 2012-12-13 | 2012-12-11 | 0.170 | 1,269,903 | -2,547 | 0.17% | 215,312 |
| 2012-12-07 | 2012-12-05 | 0.175 | 1,272,450 | +318,490 | 0.17% | 222,136 |
| 2012-11-15 | 2012-11-13 | 0.167 | 953,960 | -47,774 | 0.13% | 159,348 |
| 2012-10-15 | 2012-10-11 | 0.172 | 1,001,734 | -111,471 | 0.13% | 172,360 |
| 2012-08-28 | 2012-08-24 | 0.157 | 1,113,205 | +159,245 | 0.15% | 174,763 |
| 2012-02-29 | 2012-02-27 | 0.111 | 953,960 | -700,679 | 0.13% | 105,433 |
| 2012-02-24 | 2012-02-22 | 0.107 | 1,654,639 | +95,547 | 0.22% | 176,639 |
| 2012-02-06 | 2012-02-02 | 0.113 | 1,559,092 | -6,236,368 | 1.04% | 176,229 |
| 2012-01-18 | 2012-01-16 | 0.087 | 7,795,460 | +7,113,306 | 5.19% | 678,936 |
| 2012-01-17 | 2012-01-13 | 0.105 | 682,154 | -5,512,611 | 1.04% | 71,294 |
| 2012-01-12 | 2012-01-10 | 0.105 | 6,194,765 | -574,094 | 1.14% | 647,431 |
| 2012-01-11 | 2012-01-09 | 0.103 | 6,768,859 | -574,094 | 1.25% | 695,640 |
| 2012-01-10 | 2012-01-06 | 0.096 | 7,342,953 | -287,046 | 1.36% | 703,478 |
| 2011-11-16 | 2011-11-14 | 0.105 | 7,629,999 | +86,114 | 1.41% | 797,431 |
| 2011-11-08 | 2011-11-04 | 0.098 | 7,543,885 | -298,529 | 1.39% | 735,869 |
| 2011-11-07 | 2011-11-03 | 0.098 | 7,842,414 | -45,928 | 1.45% | 764,989 |
| 2011-11-04 | 2011-11-02 | 0.099 | 7,888,342 | -172,228 | 1.46% | 783,209 |
| 2011-11-02 | 2011-10-31 | 0.101 | 8,060,570 | -258,342 | 1.49% | 814,350 |
| 2011-09-22 | 2011-09-20 | 0.124 | 8,318,912 | +2,887,691 | 1.54% | 1,028,826 |
| 2011-08-19 | 2011-08-17 | 0.122 | 5,431,221 | +45,928 | 1.00% | 662,236 |
| 2011-08-17 | 2011-08-15 | 0.108 | 5,385,293 | +229,637 | 0.99% | 581,592 |
| 2011-08-16 | 2011-08-12 | 0.105 | 5,155,656 | +172,229 | 0.95% | 538,831 |
| 2011-08-15 | 2011-08-11 | 0.108 | 4,983,427 | +246,860 | 0.92% | 538,192 |
| 2011-08-12 | 2011-08-10 | 0.108 | 4,736,567 | +28,705 | 0.87% | 511,532 |
| 2011-08-10 | 2011-08-08 | 0.122 | 4,707,862 | +229,637 | 0.87% | 574,036 |
| 2011-08-03 | 2011-08-01 | 0.122 | 4,478,225 | +746,322 | 0.83% | 546,036 |
| 2011-08-02 | 2011-07-29 | 0.122 | 3,731,903 | +769,285 | 0.69% | 455,036 |
| 2011-02-09 | 2011-02-07 | 0.333 | 2,962,618 | -34,445 | 0.58% | 985,658 |
| 2011-01-18 | 2011-01-14 | 0.348 | 2,997,063 | -34,446 | 0.58% | 1,044,102 |
| 2011-01-03 | 2010-12-29 | 0.338 | 3,031,509 | -74,632 | 0.59% | 1,024,419 |
| 2010-09-24 | 2010-09-21 | 0.444 | 3,106,141 | -28,705 | 0.60% | 1,379,681 |
| 2010-09-09 | 2010-09-07 | 0.345 | 3,134,846 | +17,223 | 0.61% | 1,081,182 |
| 2010-08-26 | 2010-08-24 | 0.364 | 3,117,623 | +11,482 | 0.61% | 1,134,977 |
| 2010-08-16 | 2010-08-12 | 0.312 | 3,106,141 | -1,021,887 | 0.60% | 968,482 |
| 2010-08-12 | 2010-08-10 | 0.329 | 4,128,028 | -287,047 | 0.80% | 1,359,007 |
| 2010-08-04 | 2010-08-02 | 0.366 | 4,415,075 | -34,445 | 0.86% | 1,615,008 |
| 2010-07-30 | 2010-07-28 | 0.364 | 4,449,520 | -671,690 | 0.86% | 1,619,857 |
| 2010-05-14 | 2010-05-12 | 0.732 | 5,121,210 | +114,819 | 1.02% | 3,746,615 |
| 2010-05-10 | 2010-05-06 | 0.618 | 5,006,391 | +183,710 | 1.00% | 3,095,782 |
| 2010-05-06 | 2010-05-04 | 0.740 | 4,822,681 | -34,446 | 0.96% | 3,570,217 |
| 2010-04-27 | 2010-04-23 | 0.749 | 4,857,127 | -574,094 | 0.97% | 3,638,020 |
| 2010-04-15 | 2010-04-13 | 0.627 | 5,431,221 | -114,818 | 1.08% | 3,405,785 |
| 2010-04-12 | 2010-04-08 | 0.644 | 5,546,039 | -17,223 | 1.11% | 3,574,389 |
| 2010-04-09 | 2010-04-07 | 0.662 | 5,563,262 | +137,782 | 1.11% | 3,682,395 |
| 2010-04-07 | 2010-03-31 | 0.662 | 5,425,480 | +223,897 | 1.08% | 3,591,195 |
| 2010-04-01 | 2010-03-30 | 0.610 | 5,201,583 | +80,373 | 1.04% | 3,171,179 |
| 2010-03-31 | 2010-03-29 | 0.662 | 5,121,210 | -11,482 | 1.02% | 3,389,795 |
| 2010-03-29 | 2010-03-25 | 0.688 | 5,132,692 | +574,094 | 1.02% | 3,531,502 |
| 2010-03-26 | 2010-03-24 | 0.679 | 4,558,598 | +1,176,892 | 0.91% | 3,096,800 |
| 2010-03-23 | 2010-03-19 | 0.714 | 3,381,706 | -34,446 | 0.67% | 2,415,110 |
| 2010-03-22 | 2010-03-18 | 0.714 | 3,416,152 | +132,042 | 0.73% | 2,439,710 |
| 2010-03-19 | 2010-03-17 | 0.679 | 3,284,110 | +155,005 | 0.70% | 2,231,000 |
| 2010-03-15 | 2010-03-11 | 0.523 | 3,129,105 | +109,078 | 0.67% | 1,635,154 |
| 2010-01-26 | 2010-01-22 | 0.505 | 3,020,027 | -22,964 | 0.65% | 1,525,549 |
| 2010-01-15 | 2010-01-13 | 0.488 | 3,042,991 | +34,446 | 0.65% | 1,484,144 |
| 2010-01-14 | 2010-01-12 | 0.453 | 3,008,545 | +22,964 | 0.64% | 1,362,533 |
| 2009-12-01 | 2009-11-27 | 0.470 | 2,985,581 | -91,855 | 0.64% | 1,404,138 |
| 2009-11-23 | 2009-11-19 | 0.514 | 3,077,436 | -114,819 | 0.66% | 1,581,351 |
| 2009-11-19 | 2009-11-17 | 0.531 | 3,192,255 | +114,819 | 0.68% | 1,695,956 |
| 2009-11-18 | 2009-11-16 | 0.549 | 3,077,436 | -126,301 | 0.66% | 1,688,561 |
| 2009-11-17 | 2009-11-13 | 0.523 | 3,203,737 | -57,409 | 0.69% | 1,674,154 |
| 2009-11-13 | 2009-11-11 | 0.566 | 3,261,146 | -114,819 | 0.70% | 1,846,166 |
| 2009-11-12 | 2009-11-10 | 0.540 | 3,375,965 | -57,409 | 0.72% | 1,822,959 |
| 2009-11-11 | 2009-11-09 | 0.566 | 3,433,374 | +5,741 | 0.74% | 1,943,666 |
| 2009-11-10 | 2009-11-06 | 0.557 | 3,427,633 | -45,928 | 0.73% | 1,910,564 |
| 2009-11-09 | 2009-11-05 | 0.523 | 3,473,561 | +137,783 | 0.74% | 1,815,154 |
| 2009-11-04 | 2009-11-02 | 0.514 | 3,335,778 | -114,819 | 0.71% | 1,714,101 |
| 2009-10-30 | 2009-10-28 | 0.435 | 3,450,597 | +57,409 | 0.74% | 1,502,628 |
| 2009-10-28 | 2009-10-23 | 0.444 | 3,393,188 | -57,409 | 0.73% | 1,507,181 |
| 2009-09-07 | 2009-09-03 | 0.444 | 3,450,597 | -114,819 | 0.90% | 1,532,680 |
| 2009-08-26 | 2009-08-24 | 0.399 | 3,565,416 | +43,057 | 0.93% | 1,422,207 |
| 2009-08-07 | 2009-08-05 | 0.531 | 3,522,359 | -40,186 | 0.92% | 1,871,331 |
| 2009-07-31 | 2009-07-29 | 0.496 | 3,562,545 | -172,229 | 0.93% | 1,768,571 |
| 2009-07-28 | 2009-07-24 | 0.549 | 3,734,774 | +183,710 | 0.97% | 2,049,237 |
| 2009-07-23 | 2009-07-21 | 0.557 | 3,551,064 | +229,638 | 0.97% | 1,979,364 |
| 2009-07-21 | 2009-07-17 | 0.549 | 3,321,426 | +28,705 | 0.91% | 1,822,436 |
| 2009-07-15 | 2009-07-13 | 0.566 | 3,292,721 | -28,705 | 0.90% | 1,864,041 |
| 2009-07-02 | 2009-06-29 | 0.584 | 3,321,426 | +5,741 | 0.91% | 1,938,146 |
| 2009-06-29 | 2009-06-25 | 0.505 | 3,315,685 | -143,524 | 0.90% | 1,674,898 |
| 2009-06-26 | 2009-06-24 | 0.531 | 3,459,209 | +28,705 | 0.94% | 1,837,781 |
| 2009-06-24 | 2009-06-22 | 0.557 | 3,430,504 | +57,409 | 0.94% | 1,912,164 |
| 2009-06-12 | 2009-06-10 | 0.644 | 3,373,095 | +51,669 | 0.92% | 2,173,940 |
| 2009-06-04 | 2009-06-02 | 0.644 | 3,321,426 | +57,409 | 0.91% | 2,140,639 |
| 2009-06-03 | 2009-06-01 | 0.662 | 3,264,017 | +57,410 | 0.89% | 2,160,495 |
| 2009-06-01 | 2009-05-27 | 0.671 | 3,206,607 | -172,228 | 0.87% | 2,150,422 |
| 2009-05-29 | 2009-05-26 | 0.592 | 3,378,835 | +68,891 | 0.92% | 2,001,074 |
| 2009-05-27 | 2009-05-25 | 0.523 | 3,309,944 | +45,927 | 0.90% | 1,729,653 |
| 2009-05-26 | 2009-05-22 | 0.470 | 3,264,017 | -109,078 | 0.89% | 1,535,088 |
| 2009-05-25 | 2009-05-21 | 0.496 | 3,373,095 | +86,115 | 0.92% | 1,674,521 |
| 2009-05-21 | 2009-05-19 | 0.385 | 3,286,980 | -103,337 | 0.90% | 1,265,338 |
| 2009-05-20 | 2009-05-18 | 0.375 | 3,390,317 | -57,410 | 0.93% | 1,269,685 |
| 2009-05-19 | 2009-05-15 | 0.348 | 3,447,727 | +57,410 | 0.94% | 1,201,103 |
| 2009-05-18 | 2009-05-14 | 0.347 | 3,390,317 | -80,373 | 0.93% | 1,175,197 |
| 2009-05-15 | 2009-05-13 | 0.343 | 3,470,690 | -17,223 | 0.95% | 1,190,966 |
| 2009-05-14 | 2009-05-12 | 0.336 | 3,487,913 | -5,741 | 0.95% | 1,172,574 |
| 2009-05-13 | 2009-05-11 | 0.345 | 3,493,654 | +103,337 | 0.95% | 1,204,931 |
| 2009-05-12 | 2009-05-08 | 0.348 | 3,390,317 | -74,633 | 0.93% | 1,181,102 |
| 2009-05-11 | 2009-05-07 | 0.347 | 3,464,950 | +74,633 | 0.95% | 1,201,067 |
| 2009-05-08 | 2009-05-06 | 0.348 | 3,390,317 | -11,482 | 0.93% | 1,181,102 |
| 2009-05-07 | 2009-05-05 | 0.348 | 3,401,799 | +68,891 | 0.93% | 1,185,102 |
| 2009-04-29 | 2009-04-27 | 0.364 | 3,332,908 | +57,409 | 0.91% | 1,213,352 |
| 2009-04-28 | 2009-04-24 | 0.397 | 3,275,499 | +80,374 | 0.89% | 1,300,857 |
| 2009-04-27 | 2009-04-23 | 0.392 | 3,195,125 | +86,114 | 0.87% | 1,252,240 |
| 2009-04-24 | 2009-04-22 | 0.383 | 3,109,011 | -97,596 | 0.85% | 1,191,412 |
| 2009-04-23 | 2009-04-21 | 0.383 | 3,206,607 | +120,559 | 0.87% | 1,228,813 |
| 2009-04-22 | 2009-04-20 | 0.409 | 3,086,048 | -28,704 | 0.84% | 1,263,245 |
| 2009-04-21 | 2009-04-17 | 0.383 | 3,114,752 | +28,704 | 0.85% | 1,193,613 |
| 2009-04-20 | 2009-04-16 | 0.418 | 3,086,048 | -63,150 | 0.84% | 1,290,123 |
| 2009-04-17 | 2009-04-15 | 0.348 | 3,149,198 | +74,632 | 0.86% | 1,097,102 |
| 2009-04-16 | 2009-04-14 | 0.397 | 3,074,566 | -5,758,160 | 0.84% | 1,221,057 |
| 2009-04-15 | 2009-04-09 | 0.315 | 8,832,726 | -5,741 | 2.41% | 2,784,778 |
| 2009-04-14 | 2009-04-08 | 0.310 | 8,838,467 | +5,741 | 2.41% | 2,740,401 |
| 2009-04-09 | 2009-04-07 | 0.307 | 8,832,726 | -17,223 | 2.41% | 2,707,850 |
| 2009-04-07 | 2009-04-03 | 0.289 | 8,849,949 | +45,928 | 2.41% | 2,558,975 |
| 2009-04-06 | 2009-04-02 | 0.286 | 8,804,021 | -51,669 | 2.40% | 2,515,024 |
| 2009-04-03 | 2009-04-01 | 0.265 | 8,855,690 | +34,446 | 2.42% | 2,344,678 |
| 2009-04-02 | 2009-03-31 | 0.265 | 8,821,244 | +11,482 | 2.41% | 2,335,558 |
| 2009-03-30 | 2009-03-26 | 0.253 | 8,809,762 | -22,964 | 2.40% | 2,225,099 |
| 2009-03-27 | 2009-03-25 | 0.251 | 8,832,726 | +22,964 | 2.41% | 2,215,514 |
| 2009-03-25 | 2009-03-23 | 0.260 | 8,809,762 | -91,855 | 2.40% | 2,286,481 |
| 2009-03-24 | 2009-03-20 | 0.251 | 8,901,617 | +28,705 | 2.43% | 2,232,794 |
| 2009-03-23 | 2009-03-19 | 0.260 | 8,872,912 | -28,705 | 2.42% | 2,302,871 |
| 2009-03-19 | 2009-03-17 | 0.263 | 8,901,617 | +28,705 | 2.43% | 2,341,332 |
| 2009-03-18 | 2009-03-16 | 0.275 | 8,872,912 | -28,705 | 2.42% | 2,441,971 |
| 2009-03-17 | 2009-03-13 | 0.244 | 8,901,617 | -63,150 | 2.43% | 2,170,772 |
| 2009-03-16 | 2009-03-12 | 0.287 | 8,964,767 | +109,077 | 2.45% | 2,576,559 |
| 2009-03-12 | 2009-03-10 | 0.178 | 8,855,690 | -45,927 | 2.42% | 1,573,402 |
| 2009-03-11 | 2009-03-09 | 0.178 | 8,901,617 | -91,855 | 2.43% | 1,581,562 |
| 2009-03-10 | 2009-03-06 | 0.240 | 8,993,472 | +3,416,152 | 2.45% | 2,161,841 |
| 2009-03-03 | 2009-02-27 | 0.479 | 5,577,320 | -17,223 | 2.28% | 2,671,625 |
| 2009-02-27 | 2009-02-25 | 0.254 | 5,594,543 | +5,741 | 2.29% | 1,422,770 |
| 2009-02-26 | 2009-02-24 | 0.286 | 5,588,802 | -2,871 | 2.29% | 1,596,540 |
| 2009-02-25 | 2009-02-23 | 0.385 | 5,591,673 | -2,870 | 2.29% | 2,152,540 |
| 2009-02-23 | 2009-02-19 | 0.453 | 5,594,543 | -2,871 | 2.29% | 2,533,700 |
| 2009-02-19 | 2009-02-17 | 0.453 | 5,597,414 | +31,575 | 2.29% | 2,535,000 |
| 2009-02-17 | 2009-02-13 | 0.557 | 5,565,839 | +11,482 | 2.28% | 3,102,400 |
| 2009-02-11 | 2009-02-09 | 0.610 | 5,554,357 | -11,482 | 2.27% | 3,386,250 |
| 2009-02-10 | 2009-02-06 | 0.627 | 5,565,839 | +11,482 | 2.28% | 3,490,200 |
| 2009-02-06 | 2009-02-04 | 0.515 | 5,554,357 | -1,869,290 | 2.27% | 2,862,287 |
| 2009-02-05 | 2009-02-03 | 0.522 | 7,423,647 | -7,665 | 2.28% | 3,874,000 |
| 2009-02-04 | 2009-02-02 | 0.496 | 7,431,312 | +7,665 | 2.28% | 3,684,100 |
| 2009-02-02 | 2009-01-29 | 0.574 | 7,423,647 | -3,832 | 2.28% | 4,261,400 |
| 2009-01-29 | 2009-01-22 | 0.574 | 7,427,479 | +11,497 | 2.28% | 4,263,600 |
| 2009-01-16 | 2009-01-14 | 0.626 | 7,415,982 | -15,330 | 2.27% | 4,644,000 |
| 2009-01-13 | 2009-01-09 | 0.639 | 7,431,312 | +15,330 | 2.28% | 4,750,550 |
| 2009-01-05 | 2008-12-31 | 0.704 | 7,415,982 | -3,832 | 2.27% | 5,224,500 |
| 2008-12-29 | 2008-12-22 | 0.652 | 7,419,814 | +3,832 | 2.27% | 4,840,000 |
| 2008-12-17 | 2008-12-15 | 0.704 | 7,415,982 | -22,995 | 2.27% | 5,224,500 |
| 2008-12-16 | 2008-12-12 | 0.665 | 7,438,977 | +22,995 | 2.28% | 4,949,550 |
| 2008-11-13 | 2008-11-11 | 0.691 | 7,415,982 | -15,330 | 3.22% | 5,127,750 |
| 2008-11-04 | 2008-10-31 | 0.848 | 7,431,312 | +15,330 | 3.23% | 6,301,750 |
| 2008-10-28 | 2008-10-24 | 0.639 | 7,415,982 | -38,325 | 3.21% | 4,740,750 |
| 2008-10-24 | 2008-10-22 | 0.626 | 7,454,307 | +30,660 | 3.22% | 4,668,000 |
| 2008-10-23 | 2008-10-21 | 0.652 | 7,423,647 | -7,665 | 3.21% | 4,842,500 |
| 2008-10-22 | 2008-10-20 | 0.652 | 7,431,312 | +7,665 | 3.21% | 4,847,500 |
| 2008-10-17 | 2008-10-15 | 0.704 | 7,423,647 | -26,828 | 3.21% | 5,229,900 |
| 2008-10-16 | 2008-10-14 | 0.646 | 7,450,475 | +3,833 | 3.22% | 4,811,400 |
| 2008-10-09 | 2008-10-06 | 1.044 | 7,446,642 | +30,660 | 3.22% | 7,772,000 |
| 2008-10-08 | 2008-10-03 | 1.187 | 7,415,982 | +19,163 | 3.21% | 8,804,250 |
| 2008-10-06 | 2008-10-02 | 1.305 | 7,396,819 | -7,665 | 3.20% | 9,650,000 |
| 2008-10-03 | 2008-09-30 | 1.096 | 7,404,484 | +3,832 | 3.20% | 8,114,400 |
| 2008-10-02 | 2008-09-29 | 1.109 | 7,400,652 | -15,330 | 3.20% | 8,206,750 |
| 2008-09-26 | 2008-09-24 | 1.031 | 7,415,982 | +22,996 | 3.16% | 7,643,250 |
| 2008-09-23 | 2008-09-19 | 1.357 | 7,392,986 | -30,661 | 3.15% | 10,030,799 |
| 2008-09-17 | 2008-09-12 | 0.913 | 7,423,647 | -7,665 | 3.17% | 6,779,500 |
| 2008-09-16 | 2008-09-11 | 0.848 | 7,431,312 | +7,665 | 3.17% | 6,301,750 |
| 2008-09-11 | 2008-09-09 | 1.122 | 7,423,647 | +30,661 | 3.17% | 8,329,100 |
| 2008-09-05 | 2008-09-03 | 1.435 | 7,392,986 | +30,660 | 3.15% | 10,609,499 |
| 2008-09-04 | 2008-09-02 | 1.370 | 7,362,326 | +7,665 | 3.14% | 10,085,250 |
| 2008-09-03 | 2008-09-01 | 1.331 | 7,354,661 | -22,995 | 3.14% | 9,786,900 |
| 2008-09-02 | 2008-08-29 | 1.644 | 7,377,656 | -7,665 | 3.15% | 12,127,500 |
| 2008-09-01 | 2008-08-28 | 1.631 | 7,385,321 | +7,665 | 3.15% | 12,043,749 |
| 2008-08-15 | 2008-08-13 | 2.179 | 7,377,656 | +3,832 | 3.15% | 16,073,749 |
| 2008-08-14 | 2008-08-12 | 2.257 | 7,373,824 | +11,498 | 3.14% | 16,642,601 |
| 2008-08-13 | 2008-08-11 | 2.087 | 7,362,326 | -122,642 | 3.14% | 15,368,000 |
| 2008-07-29 | 2008-07-25 | 2.440 | 7,484,968 | +22,996 | 3.19% | 18,260,551 |
| 2008-07-25 | 2008-07-23 | 2.466 | 7,461,972 | +3,832 | 3.18% | 18,399,149 |
| 2008-07-24 | 2008-07-22 | 2.466 | 7,458,140 | -7,665 | 3.18% | 18,389,700 |
| 2008-07-23 | 2008-07-21 | 2.479 | 7,465,805 | -15,330 | 3.18% | 18,506,000 |
| 2008-07-22 | 2008-07-18 | 2.348 | 7,481,135 | -7,665 | 3.19% | 17,568,000 |
| 2008-07-21 | 2008-07-17 | 2.361 | 7,488,800 | +3,832 | 3.19% | 17,683,700 |
| 2008-07-16 | 2008-07-14 | 2.453 | 7,484,968 | +7,665 | 3.19% | 18,358,201 |
| 2008-07-15 | 2008-07-11 | 2.479 | 7,477,303 | +3,833 | 3.19% | 18,534,501 |
| 2008-07-14 | 2008-07-10 | 2.479 | 7,473,470 | +7,665 | 3.19% | 18,525,000 |
| 2008-07-10 | 2008-07-08 | 2.505 | 7,465,805 | +22,995 | 3.18% | 18,700,800 |
| 2008-07-09 | 2008-07-07 | 2.505 | 7,442,810 | +3,833 | 3.17% | 18,643,201 |
| 2008-07-08 | 2008-07-04 | 2.570 | 7,438,977 | +53,656 | 3.17% | 19,118,850 |
| 2008-07-03 | 2008-06-30 | 2.531 | 7,385,321 | -88,149 | 3.15% | 18,691,899 |
| 2008-06-30 | 2008-06-26 | 2.479 | 7,473,470 | +3,833 | 3.19% | 18,525,000 |
| 2008-06-26 | 2008-06-24 | 2.609 | 7,469,637 | +7,665 | 3.18% | 19,489,999 |
| 2008-06-25 | 2008-06-23 | 2.609 | 7,461,972 | -7,665 | 3.18% | 19,469,999 |
| 2008-06-16 | 2008-06-12 | 2.283 | 7,469,637 | -3,833 | 3.18% | 17,053,749 |
| 2008-06-12 | 2008-06-10 | 2.257 | 7,473,470 | +3,833 | 3.19% | 16,867,500 |
| 2008-06-11 | 2008-06-06 | 2.192 | 7,469,637 | +15,330 | 3.18% | 16,371,599 |
| 2008-06-10 | 2008-06-05 | 2.544 | 7,454,307 | +7,665 | 3.18% | 18,963,749 |
| 2008-06-06 | 2008-06-04 | 2.479 | 7,446,642 | +7,665 | 3.17% | 18,458,500 |
| 2008-06-02 | 2008-05-29 | 2.870 | 7,438,977 | -30,660 | 3.17% | 21,351,000 |
| 2008-05-30 | 2008-05-28 | 2.935 | 7,469,637 | -11,498 | 3.18% | 21,926,249 |
| 2008-05-29 | 2008-05-27 | 2.596 | 7,481,135 | +3,832 | 3.19% | 19,422,400 |
| 2008-05-27 | 2008-05-23 | 2.805 | 7,477,303 | +30,661 | 3.19% | 20,973,251 |
| 2008-05-23 | 2008-05-21 | 2.935 | 7,446,642 | -22,995 | 3.17% | 21,858,750 |
| 2008-05-21 | 2008-05-19 | 3.001 | 7,469,637 | -11,498 | 3.18% | 22,413,499 |
| 2008-05-20 | 2008-05-16 | 2.935 | 7,481,135 | -19,163 | 3.19% | 21,960,000 |
| 2008-05-19 | 2008-05-15 | 2.870 | 7,500,298 | -15,330 | 3.20% | 21,527,000 |
| 2008-05-15 | 2008-05-13 | 2.870 | 7,515,628 | +7,665 | 3.20% | 21,571,000 |
| 2008-05-14 | 2008-05-09 | 2.844 | 7,507,963 | +53,656 | 3.20% | 21,353,100 |
| 2008-05-08 | 2008-05-06 | 2.622 | 7,454,307 | -88,149 | 3.18% | 19,547,249 |
| 2008-05-07 | 2008-05-05 | 2.596 | 7,542,456 | -15,330 | 3.22% | 19,581,600 |
| 2008-05-06 | 2008-05-02 | 2.505 | 7,557,786 | +11,498 | 3.22% | 18,931,200 |
| 2008-05-02 | 2008-04-29 | 2.427 | 7,546,288 | +3,832 | 3.22% | 18,311,699 |
| 2008-04-28 | 2008-04-24 | 2.440 | 7,542,456 | +76,651 | 3.22% | 18,400,800 |
| 2008-04-24 | 2008-04-22 | 2.400 | 7,465,805 | -88,149 | 3.18% | 17,921,600 |
| 2008-04-23 | 2008-04-21 | 2.374 | 7,553,954 | -7,665 | 3.22% | 17,936,101 |
| 2008-04-21 | 2008-04-17 | 2.466 | 7,561,619 | +3,833 | 3.22% | 18,644,851 |
| 2008-04-15 | 2008-04-11 | 2.505 | 7,557,786 | +61,321 | 3.22% | 18,931,200 |
| 2008-04-14 | 2008-04-10 | 2.427 | 7,496,465 | -76,651 | 3.20% | 18,190,799 |
| 2008-04-10 | 2008-04-08 | 2.531 | 7,573,116 | +15,330 | 3.23% | 19,167,199 |
| 2008-04-08 | 2008-04-03 | 2.714 | 7,557,786 | -3,833 | 3.22% | 20,508,800 |
| 2008-04-07 | 2008-04-02 | 2.727 | 7,561,619 | +7,665 | 3.22% | 20,617,851 |
| 2008-04-03 | 2008-04-01 | 2.740 | 7,553,954 | +65,154 | 3.22% | 20,695,501 |
| 2008-04-02 | 2008-03-31 | 2.727 | 7,488,800 | +7,665 | 3.19% | 20,419,299 |
| 2008-04-01 | 2008-03-28 | 2.909 | 7,481,135 | +22,995 | 3.19% | 21,764,800 |
| 2008-03-27 | 2008-03-25 | 2.870 | 7,458,140 | +19,163 | 3.18% | 21,406,001 |
| 2008-03-26 | 2008-03-20 | 2.870 | 7,438,977 | -65,153 | 3.17% | 21,351,000 |
| 2008-03-25 | 2008-03-19 | 2.792 | 7,504,130 | +7,665 | 3.20% | 20,950,599 |
| 2008-03-20 | 2008-03-18 | 2.792 | 7,496,465 | +65,153 | 3.20% | 20,929,199 |
| 2008-03-18 | 2008-03-14 | 2.961 | 7,431,312 | -11,498 | 3.17% | 22,007,650 |
| 2008-03-17 | 2008-03-13 | 2.935 | 7,442,810 | +3,833 | 3.17% | 21,847,501 |
| 2008-03-14 | 2008-03-12 | 2.909 | 7,438,977 | +15,330 | 3.17% | 21,642,150 |
| 2008-03-13 | 2008-03-11 | 3.105 | 7,423,647 | -11,498 | 3.17% | 23,050,300 |
| 2008-03-12 | 2008-03-10 | 3.053 | 7,435,145 | +7,666 | 3.17% | 22,698,001 |
| 2008-03-11 | 2008-03-07 | 3.066 | 7,427,479 | +3,832 | 3.17% | 22,771,499 |
| 2008-03-10 | 2008-03-06 | 3.066 | 7,423,647 | +26,828 | 3.17% | 22,759,750 |
| 2008-03-05 | 2008-03-03 | 2.740 | 7,396,819 | -30,660 | 3.15% | 20,265,000 |
| 2008-02-28 | 2008-02-26 | 2.740 | 7,427,479 | +30,660 | 3.17% | 20,348,999 |
| 2008-02-22 | 2008-02-20 | 2.635 | 7,396,819 | +7,665 | 3.15% | 19,493,000 |
| 2008-02-21 | 2008-02-19 | 2.544 | 7,389,154 | -15,330 | 3.15% | 18,798,000 |
| 2008-02-20 | 2008-02-18 | 2.348 | 7,404,484 | +15,330 | 3.16% | 17,388,000 |
| 2008-02-18 | 2008-02-14 | 2.492 | 7,389,154 | -22,995 | 3.15% | 18,412,400 |
| 2008-02-13 | 2008-02-11 | 2.518 | 7,412,149 | +22,995 | 3.16% | 18,663,099 |
| 2008-01-28 | 2008-01-24 | 2.661 | 7,389,154 | -22,995 | 3.15% | 19,665,600 |
| 2008-01-22 | 2008-01-18 | 2.805 | 7,412,149 | -7,665 | 3.16% | 20,790,499 |
| 2008-01-11 | 2008-01-09 | 2.870 | 7,419,814 | -11,498 | 3.16% | 21,295,999 |
| 2008-01-09 | 2008-01-07 | 3.001 | 7,431,312 | +15,330 | 3.17% | 22,298,500 |
| 2008-01-07 | 2008-01-03 | 3.118 | 7,415,982 | -3,832 | 3.16% | 23,123,251 |
| 2008-01-04 | 2008-01-02 | 3.105 | 7,419,814 | +3,832 | 3.16% | 23,038,399 |
| 2008-01-02 | 2007-12-27 | 3.131 | 7,415,982 | +7,665 | 3.16% | 23,220,001 |
| 2007-12-21 | 2007-12-19 | 3.131 | 7,408,317 | -11,497 | 3.16% | 23,196,001 |
| 2007-12-20 | 2007-12-18 | 2.975 | 7,419,814 | -19,163 | 3.16% | 22,070,399 |
| 2007-12-19 | 2007-12-17 | 2.975 | 7,438,977 | +34,493 | 3.17% | 22,127,400 |
| 2007-12-18 | 2007-12-14 | 3.001 | 7,404,484 | -3,855,544 | 3.16% | 22,218,000 |
| 2007-12-17 | 2007-12-13 | 2.857 | 11,260,028 | +22,995 | 4.80% | 32,171,100 |
| 2007-12-14 | 2007-12-12 | 3.001 | 11,237,033 | +15,330 | 4.79% | 33,718,000 |
| 2007-12-13 | 2007-12-11 | 3.170 | 11,221,703 | -7,665 | 4.78% | 35,575,201 |
| 2007-12-12 | 2007-12-10 | 3.118 | 11,229,368 | +7,665 | 4.79% | 35,013,501 |
| 2007-12-11 | 2007-12-07 | 3.196 | 11,221,703 | -11,497 | 4.78% | 35,868,001 |
| 2007-12-10 | 2007-12-06 | 3.262 | 11,233,200 | +7,665 | 4.79% | 36,637,499 |
| 2007-12-07 | 2007-12-05 | 3.262 | 11,225,535 | +3,832 | 4.79% | 36,612,499 |
| 2007-12-05 | 2007-12-03 | 3.248 | 11,221,703 | -34,493 | 4.78% | 36,453,601 |
| 2007-12-04 | 2007-11-30 | 3.170 | 11,256,196 | +15,331 | 4.80% | 35,684,551 |
| 2007-11-30 | 2007-11-28 | 3.196 | 11,240,865 | -7,665 | 4.79% | 35,929,249 |
| 2007-11-29 | 2007-11-27 | 3.131 | 11,248,530 | -3,833 | 4.80% | 35,219,998 |
| 2007-11-28 | 2007-11-26 | 3.066 | 11,252,363 | -15,330 | 4.80% | 34,498,000 |
| 2007-11-23 | 2007-11-21 | 2.988 | 11,267,693 | +3,832 | 4.80% | 33,662,999 |
| 2007-11-15 | 2007-11-13 | 3.275 | 11,263,861 | +11,498 | 4.80% | 36,884,451 |
| 2007-11-13 | 2007-11-09 | 3.509 | 11,252,363 | -7,665 | 4.80% | 39,489,200 |
| 2007-11-09 | 2007-11-07 | 3.627 | 11,260,028 | -7,665 | 4.80% | 40,838,200 |
| 2007-11-06 | 2007-11-02 | 3.757 | 11,267,693 | +26,828 | 4.80% | 42,335,999 |
| 2007-11-05 | 2007-11-01 | 3.796 | 11,240,865 | -19,163 | 4.79% | 42,675,149 |
| 2007-11-02 | 2007-10-31 | 3.757 | 11,260,028 | +11,498 | 4.80% | 42,307,200 |
| 2007-10-31 | 2007-10-29 | 3.770 | 11,248,530 | +11,497 | 4.80% | 42,410,748 |
| 2007-10-26 | 2007-10-24 | 3.836 | 11,237,033 | +7,665 | 4.79% | 43,100,401 |
| 2007-10-25 | 2007-10-23 | 3.849 | 11,229,368 | -3,832 | 4.79% | 43,217,501 |
| 2007-10-23 | 2007-10-18 | 3.705 | 11,233,200 | +11,497 | 4.79% | 41,620,199 |
| 2007-10-22 | 2007-10-17 | 3.705 | 11,221,703 | +22,996 | 4.78% | 41,577,601 |
| 2007-10-17 | 2007-10-15 | 3.823 | 11,198,707 | -30,661 | 4.77% | 42,807,299 |
| 2007-10-16 | 2007-10-12 | 3.757 | 11,229,368 | +30,661 | 4.79% | 42,192,001 |
| 2007-10-15 | 2007-10-11 | 3.914 | 11,198,707 | -30,661 | 4.77% | 43,829,999 |
| 2007-10-12 | 2007-10-10 | 3.783 | 11,229,368 | +7,665 | 4.79% | 42,485,001 |
| 2007-10-11 | 2007-10-09 | 3.849 | 11,221,703 | -7,665 | 4.78% | 43,188,001 |
| 2007-10-08 | 2007-10-04 | 3.796 | 11,229,368 | +3,833 | 4.79% | 42,631,501 |
| 2007-10-05 | 2007-10-03 | 3.757 | 11,225,535 | -15,330 | 4.79% | 42,177,599 |
| 2007-10-03 | 2007-09-28 | 3.849 | 11,240,865 | +34,493 | 4.79% | 43,261,749 |
| 2007-09-28 | 2007-09-25 | 3.783 | 11,206,372 | -42,158 | 5.73% | 42,397,998 |
| 2007-09-24 | 2007-09-20 | 4.044 | 11,248,530 | -3,833 | 5.75% | 45,492,498 |
| 2007-09-21 | 2007-09-19 | 4.110 | 11,252,363 | +30,660 | 5.76% | 46,242,000 |
| 2007-09-20 | 2007-09-18 | 3.914 | 11,221,703 | -53,655 | 5.74% | 43,920,001 |
| 2007-09-19 | 2007-09-17 | 4.149 | 11,275,358 | -76,651 | 5.77% | 46,777,799 |
| 2007-09-18 | 2007-09-14 | 4.436 | 11,352,009 | +68,986 | 5.81% | 50,353,999 |
| 2007-09-17 | 2007-09-13 | 4.462 | 11,283,023 | +19,162 | 5.77% | 50,342,398 |
| 2007-09-14 | 2007-09-12 | 4.370 | 11,263,861 | +65,154 | 5.76% | 49,228,251 |
| 2007-09-06 | 2007-09-04 | 3.653 | 11,198,707 | -26,828 | 5.73% | 40,907,999 |
| 2007-09-05 | 2007-09-03 | 3.588 | 11,225,535 | -61,321 | 5.74% | 40,273,749 |
| 2007-09-04 | 2007-08-31 | 3.627 | 11,286,856 | +22,995 | 5.77% | 40,935,500 |
| 2007-09-03 | 2007-08-30 | 3.653 | 11,263,861 | -7,665 | 5.76% | 41,146,001 |
| 2007-08-31 | 2007-08-29 | 3.653 | 11,271,526 | -7,665 | 5.77% | 41,174,001 |
| 2007-08-30 | 2007-08-28 | 3.653 | 11,279,191 | +15,330 | 5.77% | 41,202,000 |
| 2007-08-28 | 2007-08-24 | 3.679 | 11,263,861 | -15,330 | 5.76% | 41,439,901 |
| 2007-08-27 | 2007-08-23 | 3.575 | 11,279,191 | +22,995 | 5.77% | 40,319,100 |
| 2007-08-22 | 2007-08-20 | 3.666 | 11,256,196 | +30,661 | 5.76% | 41,264,852 |
| 2007-08-21 | 2007-08-17 | 3.522 | 11,225,535 | -65,154 | 5.74% | 39,541,499 |
| 2007-08-20 | 2007-08-16 | 3.509 | 11,290,689 | -68,985 | 5.78% | 39,623,702 |
| 2007-08-17 | 2007-08-15 | 3.679 | 11,359,674 | -45,991 | 5.81% | 41,792,399 |
| 2007-08-15 | 2007-08-13 | 3.627 | 11,405,665 | +30,660 | 5.84% | 41,366,400 |
| 2007-08-14 | 2007-08-10 | 3.457 | 11,375,005 | +11,498 | 5.82% | 39,326,001 |
| 2007-08-13 | 2007-08-09 | 3.705 | 11,363,507 | -38,325 | 5.81% | 42,103,000 |
| 2007-08-10 | 2007-08-08 | 3.692 | 11,401,832 | -30,661 | 5.83% | 42,096,248 |
| 2007-08-09 | 2007-08-07 | 3.653 | 11,432,493 | -19,163 | 5.85% | 41,762,001 |
| 2007-08-08 | 2007-08-06 | 3.653 | 11,451,656 | +57,489 | 5.86% | 41,832,002 |
| 2007-08-07 | 2007-08-03 | 3.901 | 11,394,167 | +22,995 | 5.83% | 44,446,349 |
| 2007-08-06 | 2007-08-02 | 3.875 | 11,371,172 | -126,474 | 5.82% | 44,059,950 |
| 2007-08-02 | 2007-07-31 | 3.757 | 11,497,646 | +3,832 | 5.88% | 43,199,999 |
| 2007-08-01 | 2007-07-30 | 3.757 | 11,493,814 | +45,991 | 5.88% | 43,185,601 |
| 2007-07-30 | 2007-07-26 | 3.744 | 11,447,823 | -26,828 | 5.86% | 42,863,450 |
| 2007-07-27 | 2007-07-25 | 3.731 | 11,474,651 | -30,660 | 5.87% | 42,814,201 |
| 2007-07-26 | 2007-07-24 | 3.744 | 11,505,311 | -15,330 | 5.89% | 43,078,699 |
| 2007-07-24 | 2007-07-20 | 3.692 | 11,520,641 | -7,666 | 5.89% | 42,534,898 |
| 2007-07-23 | 2007-07-19 | 3.705 | 11,528,307 | +34,493 | 5.90% | 42,713,602 |
| 2007-07-20 | 2007-07-18 | 3.783 | 11,493,814 | +57,489 | 5.88% | 43,485,502 |
| 2007-07-19 | 2007-07-17 | 3.875 | 11,436,325 | -45,991 | 5.85% | 44,312,399 |
| 2007-07-18 | 2007-07-16 | 3.823 | 11,482,316 | +571,050 | 5.87% | 43,891,400 |
| 2007-07-17 | 2007-07-13 | 3.705 | 10,911,266 | -210,790 | 5.58% | 40,427,399 |
| 2007-07-16 | 2007-07-12 | 3.705 | 11,122,056 | -7,665 | 5.69% | 41,208,399 |
| 2007-07-12 | 2007-07-10 | 3.588 | 11,129,721 | -34,493 | 5.69% | 39,929,998 |
| 2007-07-09 | 2007-07-05 | 3.288 | 11,164,214 | +7,665 | 5.71% | 36,703,799 |
| 2007-07-06 | 2007-07-04 | 3.288 | 11,156,549 | +65,153 | 5.71% | 36,678,599 |
| 2007-07-04 | 2007-06-29 | 3.235 | 11,091,396 | -61,321 | 5.67% | 35,885,600 |
| 2007-07-03 | 2007-06-28 | 3.262 | 11,152,717 | +19,163 | 5.71% | 36,375,001 |
| 2007-06-29 | 2007-06-27 | 3.262 | 11,133,554 | +11,498 | 5.70% | 36,312,500 |
| 2007-06-28 | 2007-06-26 | 3.262 | 11,122,056 | -80,484 | 5.69% | 36,274,999 |
| 2007-06-27 | 2007-06-25 | 3.301 | 11,202,540 | -3,832 | 5.73% | 36,975,950 |
| 2007-06-26 | 2007-06-22 | 3.366 | 11,206,372 | 5.73% | 37,719,598 |
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