History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 121,573,350 | +0 | 8.56% | 37,687,738 |
| 2025-10-13 | 2025-10-09 | 0.310 | 121,573,350 | +0 | 8.56% | 37,687,738 |
| 2025-10-10 | 2025-10-08 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-10-09 | 2025-10-06 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-10-08 | 2025-10-03 | 0.305 | 121,573,350 | +0 | 8.56% | 37,079,872 |
| 2025-10-06 | 2025-10-02 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-10-03 | 2025-09-30 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-10-02 | 2025-09-29 | 0.310 | 121,573,350 | +0 | 8.56% | 37,687,738 |
| 2025-09-30 | 2025-09-26 | 0.300 | 121,573,350 | +0 | 8.56% | 36,472,005 |
| 2025-09-29 | 2025-09-25 | 0.300 | 121,573,350 | +0 | 8.56% | 36,472,005 |
| 2025-09-26 | 2025-09-24 | 0.310 | 121,573,350 | +0 | 8.56% | 37,687,738 |
| 2025-09-25 | 2025-09-23 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-09-24 | 2025-09-22 | 0.325 | 121,573,350 | +0 | 8.56% | 39,511,339 |
| 2025-09-23 | 2025-09-19 | 0.330 | 121,573,350 | +0 | 8.56% | 40,119,206 |
| 2025-09-22 | 2025-09-18 | 0.330 | 121,573,350 | +0 | 8.56% | 40,119,206 |
| 2025-09-19 | 2025-09-17 | 0.330 | 121,573,350 | +0 | 8.56% | 40,119,206 |
| 2025-09-18 | 2025-09-16 | 0.325 | 121,573,350 | +0 | 8.56% | 39,511,339 |
| 2025-09-17 | 2025-09-15 | 0.335 | 121,573,350 | +0 | 8.56% | 40,727,072 |
| 2025-09-16 | 2025-09-12 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-09-15 | 2025-09-11 | 0.330 | 121,573,350 | +0 | 8.56% | 40,119,206 |
| 2025-09-12 | 2025-09-10 | 0.345 | 121,573,350 | +0 | 8.56% | 41,942,806 |
| 2025-09-11 | 2025-09-09 | 0.325 | 121,573,350 | +0 | 8.56% | 39,511,339 |
| 2025-09-10 | 2025-09-08 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-09-09 | 2025-09-05 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-09-08 | 2025-09-04 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-09-05 | 2025-09-03 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-09-04 | 2025-09-02 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-09-03 | 2025-09-01 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-09-02 | 2025-08-29 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-09-01 | 2025-08-28 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-08-29 | 2025-08-27 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-08-28 | 2025-08-26 | 0.310 | 121,573,350 | +0 | 8.56% | 37,687,738 |
| 2025-08-27 | 2025-08-25 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-08-26 | 2025-08-22 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-08-25 | 2025-08-21 | 0.325 | 121,573,350 | +0 | 8.56% | 39,511,339 |
| 2025-08-22 | 2025-08-20 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-08-21 | 2025-08-19 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-08-20 | 2025-08-18 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-08-19 | 2025-08-15 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-08-18 | 2025-08-14 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-08-15 | 2025-08-13 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-08-14 | 2025-08-12 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-08-13 | 2025-08-11 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-08-12 | 2025-08-08 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-08-11 | 2025-08-07 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-08-08 | 2025-08-06 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-08-07 | 2025-08-05 | 0.310 | 121,573,350 | +0 | 8.56% | 37,687,738 |
| 2025-08-06 | 2025-08-04 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-08-05 | 2025-08-01 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-08-04 | 2025-07-31 | 0.320 | 121,573,350 | +0 | 8.56% | 38,903,472 |
| 2025-08-01 | 2025-07-30 | 0.310 | 121,573,350 | +0 | 8.56% | 37,687,738 |
| 2025-07-31 | 2025-07-29 | 0.310 | 121,573,350 | +0 | 8.56% | 37,687,738 |
| 2025-07-30 | 2025-07-28 | 0.315 | 121,573,350 | +0 | 8.56% | 38,295,605 |
| 2025-07-29 | 2025-07-25 | 0.310 | 121,573,350 | +0 | 8.56% | 37,687,738 |
| 2025-07-28 | 2025-07-24 | 0.310 | 121,573,350 | +0 | 8.56% | 37,687,738 |
| 2025-07-25 | 2025-07-23 | 0.310 | 121,573,350 | +0 | 8.56% | 37,687,738 |
| 2025-07-24 | 2025-07-22 | 0.310 | 121,573,350 | -46,586 | 8.56% | 37,687,738 |
| 2025-01-07 | 2025-01-03 | 0.395 | 121,619,936 | -4,500 | 8.56% | 48,039,875 |
| 2024-12-12 | 2024-12-10 | 0.360 | 121,624,436 | -218,777 | 8.56% | 43,784,797 |
| 2024-11-12 | 2024-11-08 | 0.420 | 121,843,213 | +1,500 | 8.58% | 51,174,149 |
| 2024-11-11 | 2024-11-07 | 0.410 | 121,841,713 | -3,000 | 8.58% | 49,955,102 |
| 2024-11-06 | 2024-11-04 | 0.395 | 121,844,713 | +15,000 | 8.58% | 48,128,662 |
| 2024-10-29 | 2024-10-25 | 0.420 | 121,829,713 | +17,428 | 8.58% | 51,168,479 |
| 2024-07-02 | 2024-06-27 | 0.430 | 121,812,285 | +2,000,000 | 9.23% | 52,379,283 |
| 2024-06-28 | 2024-06-26 | 0.435 | 119,812,285 | +2,000,000 | 9.08% | 52,118,344 |
| 2024-06-25 | 2024-06-21 | 0.450 | 117,812,285 | +1,260,000 | 8.93% | 53,015,528 |
| 2024-06-24 | 2024-06-20 | 0.470 | 116,552,285 | +3,300,000 | 8.83% | 54,779,574 |
| 2024-06-07 | 2024-06-05 | 0.495 | 113,252,285 | +10,000 | 8.58% | 56,059,881 |
| 2024-06-06 | 2024-06-04 | 0.470 | 113,242,285 | +290,000 | 8.58% | 53,223,874 |
| 2024-06-05 | 2024-06-03 | 0.440 | 112,952,285 | +440,000 | 8.56% | 49,699,005 |
| 2024-04-25 | 2024-04-23 | 0.400 | 112,512,285 | +179,700 | 8.53% | 45,004,914 |
| 2022-11-03 | 2022-11-01 | 0.380 | 112,332,585 | -10,000 | 8.51% | 42,686,382 |
| 2022-01-12 | 2022-01-10 | 0.880 | 112,342,585 | +10,000 | 8.51% | 98,861,475 |
| 2021-08-31 | 2021-08-27 | 1.081 | 112,332,585 | +3,179,224 | 8.51% | 121,384,628 |
| 2019-09-03 | 2019-08-30 | 1.357 | 109,153,361 | +2,357,713 | 8.51% | 148,108,171 |
| 2018-09-03 | 2018-08-30 | 1.841 | 106,795,648 | +1,873,608 | 8.51% | 196,662,261 |
| 2018-01-22 | 2018-01-18 | 2.238 | 104,922,040 | -46,702 | 8.51% | 234,775,102 |
| 2017-09-18 | 2017-09-14 | 2.377 | 104,968,742 | +18,681 | 8.52% | 249,489,339 |
| 2017-09-01 | 2017-08-30 | 2.324 | 104,950,061 | +1,471,262 | 8.51% | 243,874,736 |
| 2017-08-02 | 2017-07-31 | 2.465 | 103,478,799 | -20,650 | 8.51% | 255,063,068 |
| 2017-07-28 | 2017-07-26 | 2.454 | 103,499,449 | +9,209 | 8.52% | 253,990,118 |
| 2017-07-26 | 2017-07-24 | 2.487 | 103,490,240 | -7,367 | 8.51% | 257,338,769 |
| 2017-07-25 | 2017-07-21 | 2.508 | 103,497,607 | +7,367 | 8.52% | 259,604,748 |
| 2017-07-21 | 2017-07-19 | 2.530 | 103,490,240 | -7,367 | 8.51% | 261,833,770 |
| 2017-07-20 | 2017-07-18 | 2.584 | 103,497,607 | -5,526 | 8.52% | 267,471,559 |
| 2017-07-11 | 2017-07-07 | 2.628 | 103,503,133 | -12,893 | 8.52% | 271,981,400 |
| 2017-07-07 | 2017-07-05 | 2.715 | 103,516,026 | +44,205 | 8.52% | 281,007,520 |
| 2017-06-29 | 2017-06-27 | 2.715 | 103,471,821 | +9,209 | 8.51% | 280,887,520 |
| 2017-06-22 | 2017-06-20 | 2.878 | 103,462,612 | -18,418 | 8.51% | 297,714,273 |
| 2017-06-21 | 2017-06-19 | 2.943 | 103,481,030 | +18,418 | 8.51% | 304,509,171 |
| 2017-05-25 | 2017-05-23 | 2.421 | 103,462,612 | -36,837 | 8.51% | 250,529,369 |
| 2017-05-24 | 2017-05-22 | 2.443 | 103,499,449 | +36,837 | 8.52% | 252,866,268 |
| 2017-02-22 | 2017-02-20 | 1.792 | 103,462,612 | +40,521,204 | 8.51% | 185,369,264 |
| 2017-01-19 | 2017-01-17 | 1.727 | 62,941,408 | -40,521,204 | 5.18% | 108,668,562 |
| 2016-10-31 | 2016-10-27 | 1.803 | 103,462,612 | +125,248 | 8.51% | 186,492,714 |
| 2016-10-24 | 2016-10-19 | 1.781 | 103,337,364 | +2,131,367 | 8.50% | 184,022,773 |
| 2016-09-13 | 2016-09-09 | 1.918 | 101,205,997 | +2,108,459 | 8.46% | 194,162,821 |
| 2016-07-06 | 2016-07-04 | 1.630 | 99,097,538 | -158,700 | 8.46% | 161,545,149 |
| 2016-07-04 | 2016-06-29 | 1.619 | 99,256,238 | +57,403,619 | 8.47% | 160,703,150 |
| 2016-06-01 | 2016-05-30 | 1.397 | 41,852,619 | +72,140 | 3.57% | 58,479,939 |
| 2016-05-31 | 2016-05-27 | 1.397 | 41,780,479 | +147,887 | 3.57% | 58,379,139 |
| 2016-05-30 | 2016-05-26 | 1.386 | 41,632,592 | +252,490 | 3.55% | 57,710,812 |
| 2016-05-27 | 2016-05-25 | 1.397 | 41,380,102 | +288,560 | 3.53% | 57,819,699 |
| 2016-05-26 | 2016-05-24 | 1.375 | 41,091,542 | +243,472 | 3.51% | 56,505,126 |
| 2016-05-16 | 2016-05-12 | 1.397 | 40,848,070 | +36,070 | 3.49% | 57,076,300 |
| 2016-04-28 | 2016-04-26 | 1.375 | 40,812,000 | +72,141 | 3.48% | 56,120,727 |
| 2016-04-19 | 2016-04-15 | 1.386 | 40,739,859 | +135,262 | 3.48% | 56,473,312 |
| 2016-04-18 | 2016-04-14 | 1.397 | 40,604,597 | +135,263 | 3.47% | 56,736,099 |
| 2016-04-15 | 2016-04-13 | 1.375 | 40,469,334 | +405,787 | 3.45% | 55,649,525 |
| 2016-04-14 | 2016-04-12 | 1.375 | 40,063,547 | +384,146 | 3.42% | 55,091,526 |
| 2016-04-13 | 2016-04-11 | 1.375 | 39,679,401 | +360,700 | 3.39% | 54,563,286 |
| 2016-04-12 | 2016-04-08 | 1.386 | 39,318,701 | +135,262 | 3.36% | 54,503,312 |
| 2016-04-11 | 2016-04-07 | 1.386 | 39,183,439 | +420,216 | 3.34% | 54,315,813 |
| 2016-04-08 | 2016-04-06 | 1.386 | 38,763,223 | +450,875 | 3.31% | 53,733,313 |
| 2015-10-16 | 2015-10-14 | 1.586 | 38,312,348 | +1,039,362 | 3.27% | 60,755,910 |
| 2015-09-07 | 2015-09-02 | 1.620 | 37,272,986 | +1,049,943 | 3.25% | 60,395,629 |
| 2015-08-25 | 2015-08-21 | 1.803 | 36,223,043 | -9,163 | 3.25% | 65,307,792 |
| 2014-10-09 | 2014-10-07 | 2.214 | 36,232,206 | +681,331 | 3.25% | 80,208,332 |
| 2014-09-02 | 2014-08-29 | 2.454 | 35,550,875 | +667,622 | 3.23% | 87,234,655 |
| 2014-07-24 | 2014-07-22 | 2.442 | 34,883,253 | +42,994 | 3.23% | 85,190,775 |
| 2013-10-29 | 2013-10-25 | 2.082 | 34,840,259 | -153,060 | 3.23% | 72,525,495 |
| 2013-10-28 | 2013-10-24 | 2.058 | 34,993,319 | +153,060 | 3.24% | 72,030,213 |
| 2013-09-30 | 2013-09-26 | 2.024 | 34,840,259 | +700,727 | 3.23% | 70,499,644 |
| 2013-09-27 | 2013-09-25 | 2.070 | 34,139,532 | -8,902 | 3.21% | 70,669,800 |
| 2013-08-26 | 2013-08-22 | 2.182 | 34,148,434 | +660,938 | 3.21% | 74,513,167 |
| 2013-08-20 | 2013-08-16 | 2.194 | 33,487,496 | -8,433 | 3.21% | 73,468,100 |
| 2013-08-13 | 2013-08-09 | 2.289 | 33,495,929 | +8,433 | 3.21% | 76,664,401 |
| 2013-03-12 | 2013-03-08 | 1.909 | 33,487,496 | -4,365 | 3.21% | 63,937,104 |
| 2013-01-25 | 2013-01-23 | 2.016 | 33,491,861 | -25,297 | 3.21% | 67,520,027 |
| 2013-01-24 | 2013-01-22 | 2.016 | 33,517,158 | -109,623 | 3.21% | 67,571,026 |
| 2013-01-21 | 2013-01-17 | 2.075 | 33,626,781 | -8,432 | 3.22% | 69,785,911 |
| 2013-01-17 | 2013-01-15 | 2.016 | 33,635,213 | +8,432 | 3.22% | 67,809,027 |
| 2013-01-16 | 2013-01-14 | 1.957 | 33,626,781 | +33,730 | 3.22% | 65,798,145 |
| 2013-01-15 | 2013-01-11 | 1.921 | 33,593,051 | -8,432 | 3.22% | 64,537,015 |
| 2013-01-14 | 2013-01-10 | 1.945 | 33,601,483 | -143,352 | 3.22% | 65,350,167 |
| 2013-01-11 | 2013-01-09 | 1.731 | 33,744,835 | +252,974 | 3.24% | 58,425,787 |
| 2013-01-04 | 2013-01-02 | 1.660 | 33,491,861 | -8,729 | 3.21% | 55,604,728 |
| 2012-11-08 | 2012-11-06 | 1.637 | 33,500,590 | -50,923 | 3.21% | 54,824,660 |
| 2012-10-16 | 2012-10-12 | 1.601 | 33,551,513 | -16,865 | 3.22% | 53,714,345 |
| 2012-10-03 | 2012-09-27 | 1.625 | 33,568,378 | +230,768 | 3.22% | 54,537,513 |
| 2012-09-28 | 2012-09-26 | 1.601 | 33,337,610 | +16,865 | 3.21% | 53,371,897 |
| 2012-09-07 | 2012-09-05 | 1.352 | 33,320,745 | -1,544,742 | 3.21% | 45,046,802 |
| 2012-08-27 | 2012-08-23 | 1.397 | 34,865,487 | +238,397 | 3.36% | 48,708,610 |
| 2012-08-08 | 2012-08-06 | 1.397 | 34,627,090 | -73,694 | 3.36% | 48,375,559 |
| 2012-04-13 | 2012-04-11 | 1.409 | 34,700,784 | -334,993 | 3.37% | 48,892,859 |
| 2012-04-11 | 2012-04-05 | 1.469 | 35,035,777 | -182,572 | 3.40% | 51,456,591 |
| 2012-04-10 | 2012-04-03 | 1.505 | 35,218,349 | -167,496 | 3.42% | 52,986,310 |
| 2012-01-27 | 2012-01-20 | 1.409 | 35,385,845 | -418,742 | 3.43% | 49,858,100 |
| 2012-01-26 | 2012-01-19 | 1.409 | 35,804,587 | -418,741 | 3.48% | 50,448,100 |
| 2011-11-01 | 2011-10-28 | 1.600 | 36,223,328 | -16,750 | 3.52% | 57,958,520 |
| 2011-09-27 | 2011-09-23 | 1.552 | 36,240,078 | -83,748 | 3.54% | 56,254,416 |
| 2011-08-29 | 2011-08-25 | 2.030 | 36,323,826 | +435,016 | 3.55% | 73,749,238 |
| 2011-03-22 | 2011-03-18 | 2.163 | 35,888,810 | -82,745 | 3.54% | 77,637,002 |
| 2011-03-11 | 2011-03-09 | 2.345 | 35,971,555 | -24,824 | 3.54% | 84,336,896 |
| 2011-02-23 | 2011-02-21 | 2.393 | 35,996,379 | -16,549 | 3.54% | 86,135,202 |
| 2011-02-15 | 2011-02-11 | 2.369 | 36,012,928 | +92,824 | 3.54% | 85,304,349 |
| 2011-02-11 | 2011-02-09 | 2.502 | 35,920,104 | +33,098 | 3.54% | 89,859,625 |
| 2011-02-07 | 2011-01-31 | 2.393 | 35,887,006 | +16,549 | 3.51% | 85,873,485 |
| 2011-01-28 | 2011-01-26 | 2.357 | 35,870,457 | -651,998 | 3.51% | 84,533,371 |
| 2011-01-27 | 2011-01-25 | 2.369 | 36,522,455 | -479,923 | 3.58% | 86,511,273 |
| 2011-01-26 | 2011-01-24 | 2.369 | 37,002,378 | -413,727 | 3.62% | 87,648,074 |
| 2011-01-25 | 2011-01-21 | 2.381 | 37,416,105 | -322,706 | 3.66% | 89,080,259 |
| 2011-01-24 | 2011-01-20 | 2.357 | 37,738,811 | -882,065 | 3.70% | 88,936,389 |
| 2011-01-21 | 2011-01-19 | 2.393 | 38,620,876 | -1,787,128 | 3.78% | 92,415,322 |
| 2011-01-20 | 2011-01-18 | 2.393 | 40,408,004 | -239,961 | 3.96% | 96,691,714 |
| 2011-01-19 | 2011-01-17 | 2.417 | 40,647,965 | -761,257 | 3.98% | 98,248,397 |
| 2011-01-18 | 2011-01-14 | 2.357 | 41,409,222 | -881,675 | 4.04% | 97,586,187 |
| 2011-01-17 | 2011-01-13 | 2.332 | 42,290,897 | -2,780,242 | 4.12% | 98,641,774 |
| 2011-01-14 | 2011-01-12 | 2.284 | 45,071,139 | -1,911,416 | 4.39% | 102,947,785 |
| 2011-01-13 | 2011-01-11 | 2.127 | 46,982,555 | -2,802,886 | 4.58% | 99,932,319 |
| 2011-01-12 | 2011-01-10 | 2.103 | 49,785,441 | -329,326 | 4.85% | 104,690,741 |
| 2011-01-11 | 2011-01-07 | 2.133 | 50,114,767 | -2,194,169 | 4.89% | 106,898,251 |
| 2011-01-10 | 2011-01-06 | 2.097 | 52,308,936 | -676,497 | 5.10% | 109,676,657 |
| 2011-01-07 | 2011-01-05 | 2.072 | 52,985,433 | -1,237,654 | 5.18% | 109,810,739 |
| 2011-01-05 | 2011-01-03 | 2.000 | 54,223,087 | -825,102 | 5.30% | 108,432,732 |
| 2011-01-04 | 2010-12-31 | 1.976 | 55,048,189 | -3,140,339 | 5.38% | 108,748,395 |
| 2010-12-16 | 2010-12-14 | 2.012 | 58,188,528 | -33,005 | 5.67% | 117,067,859 |
| 2010-12-13 | 2010-12-09 | 1.733 | 58,221,533 | -247,530 | 5.67% | 100,904,815 |
| 2010-11-16 | 2010-11-12 | 1.733 | 58,469,063 | -41,255 | 5.69% | 101,333,814 |
| 2010-11-15 | 2010-11-11 | 1.757 | 58,510,318 | -41,255 | 5.70% | 102,823,570 |
| 2010-11-11 | 2010-11-09 | 1.745 | 58,551,573 | -24,754 | 5.70% | 102,186,441 |
| 2010-11-05 | 2010-11-03 | 1.757 | 58,576,327 | -123,765 | 5.71% | 102,939,571 |
| 2010-11-03 | 2010-11-01 | 1.745 | 58,700,092 | -330,041 | 5.72% | 102,445,642 |
| 2010-10-29 | 2010-10-27 | 1.721 | 59,030,133 | -41,255 | 5.75% | 101,590,786 |
| 2010-10-20 | 2010-10-18 | 1.757 | 59,071,388 | -3,090,173 | 5.75% | 103,809,570 |
| 2010-10-14 | 2010-10-12 | 1.794 | 62,161,561 | -16,502 | 6.05% | 111,500,251 |
| 2010-10-07 | 2010-10-05 | 1.769 | 62,178,063 | -7,601,997 | 6.06% | 110,022,690 |
| 2010-09-24 | 2010-09-21 | 1.794 | 69,780,060 | -39,605 | 6.80% | 125,165,682 |
| 2010-09-22 | 2010-09-20 | 1.733 | 69,819,665 | -287,136 | 6.80% | 121,005,752 |
| 2010-09-21 | 2010-09-17 | 1.769 | 70,106,801 | +326,741 | 6.83% | 124,052,415 |
| 2010-08-24 | 2010-08-20 | 1.636 | 69,780,060 | -391,099 | 6.80% | 114,171,399 |
| 2010-08-20 | 2010-08-18 | 1.648 | 70,171,159 | +123,766 | 6.84% | 115,661,754 |
| 2010-08-18 | 2010-08-16 | 1.636 | 70,047,393 | +57,757 | 6.83% | 114,608,799 |
| 2010-08-13 | 2010-08-11 | 1.679 | 69,989,636 | +766,310 | 6.82% | 117,497,274 |
| 2010-08-12 | 2010-08-10 | 1.679 | 69,223,326 | +114,249 | 6.82% | 116,210,807 |
| 2010-08-10 | 2010-08-06 | 1.654 | 69,109,077 | +24,482 | 6.81% | 114,325,300 |
| 2010-08-06 | 2010-08-04 | 1.667 | 69,084,595 | +52,229 | 6.81% | 115,131,354 |
| 2010-08-05 | 2010-08-03 | 1.667 | 69,032,366 | +40,803 | 6.80% | 115,044,313 |
| 2010-08-02 | 2010-07-29 | 1.642 | 68,991,563 | -204,017 | 6.80% | 113,285,485 |
| 2010-07-28 | 2010-07-26 | 1.642 | 69,195,580 | +122,410 | 6.82% | 113,620,485 |
| 2010-07-27 | 2010-07-23 | 1.642 | 69,073,170 | +244,821 | 6.80% | 113,419,486 |
| 2010-07-22 | 2010-07-20 | 1.630 | 68,828,349 | -40,804 | 6.76% | 112,174,071 |
| 2010-07-21 | 2010-07-19 | 1.642 | 68,869,153 | -341,116 | 6.77% | 113,084,486 |
| 2010-07-19 | 2010-07-15 | 1.642 | 69,210,269 | +40,803 | 6.80% | 113,644,605 |
| 2010-07-16 | 2010-07-14 | 1.642 | 69,169,466 | +300,313 | 6.80% | 113,577,606 |
| 2010-06-29 | 2010-06-25 | 1.667 | 68,869,153 | +40,804 | 6.77% | 114,772,314 |
| 2010-06-23 | 2010-06-21 | 1.630 | 68,828,349 | -65,286 | 6.76% | 112,174,071 |
| 2010-06-22 | 2010-06-18 | 1.593 | 68,893,635 | -32,642 | 6.77% | 109,747,830 |
| 2010-06-18 | 2010-06-15 | 1.568 | 68,926,277 | -32,643 | 6.77% | 108,110,600 |
| 2010-06-11 | 2010-06-09 | 1.519 | 68,958,920 | -26,114 | 6.78% | 104,781,744 |
| 2010-06-09 | 2010-06-07 | 1.483 | 68,985,034 | -16,322 | 6.78% | 102,285,422 |
| 2010-06-02 | 2010-05-31 | 1.483 | 69,001,356 | -66,917 | 6.78% | 102,309,623 |
| 2010-06-01 | 2010-05-28 | 1.470 | 69,068,273 | -24,482 | 6.79% | 101,562,488 |
| 2010-05-31 | 2010-05-27 | 1.446 | 69,092,755 | +65,285 | 6.79% | 99,905,180 |
| 2010-05-26 | 2010-05-24 | 1.421 | 69,027,470 | -17,953 | 6.78% | 98,119,072 |
| 2010-05-25 | 2010-05-20 | 1.434 | 69,045,423 | -40,804 | 6.78% | 98,990,666 |
| 2010-05-11 | 2010-05-07 | 1.495 | 69,086,227 | +40,804 | 6.79% | 103,282,037 |
| 2010-05-05 | 2010-05-03 | 1.630 | 69,045,423 | +93,031 | 6.78% | 112,527,851 |
| 2010-04-30 | 2010-04-28 | 1.654 | 68,952,392 | +40,804 | 6.78% | 114,066,100 |
| 2010-04-26 | 2010-04-22 | 1.691 | 68,911,588 | +88,135 | 6.77% | 116,531,901 |
| 2010-04-23 | 2010-04-21 | 1.691 | 68,823,453 | +35,907 | 6.76% | 116,382,862 |
| 2010-04-21 | 2010-04-19 | 1.703 | 68,787,546 | +124,043 | 6.76% | 117,165,056 |
| 2010-04-01 | 2010-03-30 | 1.789 | 68,663,503 | +326,427 | 6.75% | 122,843,533 |
| 2010-03-26 | 2010-03-24 | 1.752 | 68,337,076 | +81,607 | 6.71% | 119,747,352 |
| 2010-03-25 | 2010-03-23 | 1.752 | 68,255,469 | +155,053 | 6.71% | 119,604,351 |
| 2010-03-24 | 2010-03-22 | 1.777 | 68,100,416 | +349,277 | 6.69% | 121,001,640 |
| 2010-03-23 | 2010-03-19 | 1.789 | 67,751,139 | +238,292 | 6.66% | 121,211,254 |
| 2010-03-22 | 2010-03-18 | 1.765 | 67,512,847 | +57,125 | 6.63% | 119,130,346 |
| 2010-03-19 | 2010-03-17 | 1.679 | 67,455,722 | +248,084 | 6.63% | 113,243,387 |
| 2010-03-18 | 2010-03-16 | 1.630 | 67,207,638 | +117,514 | 6.60% | 109,532,692 |
| 2010-03-16 | 2010-03-12 | 1.618 | 67,090,124 | +73,446 | 6.59% | 108,519,058 |
| 2010-03-15 | 2010-03-11 | 1.630 | 67,016,678 | +31,011 | 6.58% | 109,221,472 |
| 2010-03-12 | 2010-03-10 | 1.630 | 66,985,667 | +9,793 | 6.58% | 109,170,931 |
| 2010-03-10 | 2010-03-08 | 1.642 | 66,975,874 | +298,681 | 6.58% | 109,975,685 |
| 2010-03-08 | 2010-03-04 | 1.642 | 66,677,193 | +40,803 | 6.55% | 109,485,245 |
| 2010-03-04 | 2010-03-02 | 1.618 | 66,636,390 | +83,239 | 6.55% | 107,785,138 |
| 2010-03-03 | 2010-03-01 | 1.618 | 66,553,151 | +81,607 | 6.54% | 107,650,498 |
| 2010-03-02 | 2010-02-26 | 1.618 | 66,471,544 | +40,803 | 6.53% | 107,518,497 |
| 2010-03-01 | 2010-02-25 | 1.605 | 66,430,741 | +57,125 | 6.53% | 106,638,464 |
| 2010-02-25 | 2010-02-23 | 1.618 | 66,373,616 | +40,804 | 6.52% | 107,360,098 |
| 2010-02-22 | 2010-02-18 | 1.605 | 66,332,812 | +27,746 | 6.52% | 106,481,263 |
| 2010-02-19 | 2010-02-17 | 1.618 | 66,305,066 | -81,607 | 6.51% | 107,249,217 |
| 2010-02-09 | 2010-02-05 | 1.568 | 66,386,673 | -12,803 | 6.52% | 104,127,241 |
| 2010-02-02 | 2010-01-29 | 1.605 | 66,399,476 | -12,672 | 6.52% | 106,588,275 |
| 2010-01-26 | 2010-01-22 | 1.630 | 66,412,148 | -40,804 | 6.53% | 108,236,230 |
| 2010-01-25 | 2010-01-21 | 1.667 | 66,452,952 | +40,804 | 6.53% | 110,745,649 |
| 2010-01-22 | 2010-01-20 | 1.642 | 66,412,148 | -24,482 | 6.53% | 109,050,036 |
| 2010-01-21 | 2010-01-19 | 1.642 | 66,436,630 | +416,195 | 6.53% | 109,090,236 |
| 2010-01-20 | 2010-01-18 | 1.630 | 66,020,435 | +87,232 | 6.49% | 107,597,829 |
| 2010-01-19 | 2010-01-15 | 1.618 | 65,933,203 | +114,250 | 6.48% | 106,647,724 |
| 2010-01-13 | 2010-01-11 | 1.654 | 65,818,953 | +752,415 | 6.47% | 108,882,536 |
| 2010-01-12 | 2010-01-08 | 1.618 | 65,066,538 | +408,034 | 6.39% | 105,245,884 |
| 2010-01-11 | 2010-01-07 | 1.605 | 64,658,504 | +16,322 | 6.35% | 103,793,567 |
| 2010-01-08 | 2010-01-06 | 1.605 | 64,642,182 | +177,902 | 6.35% | 103,767,366 |
| 2010-01-07 | 2010-01-05 | 1.618 | 64,464,280 | +873,194 | 6.33% | 104,271,724 |
| 2010-01-06 | 2010-01-04 | 1.642 | 63,591,086 | +499,433 | 6.25% | 104,417,797 |
| 2010-01-05 | 2009-12-31 | 1.654 | 63,091,653 | +269,303 | 6.20% | 104,370,836 |
| 2010-01-04 | 2009-12-29 | 1.605 | 62,822,350 | +24,482 | 6.17% | 100,846,066 |
| 2009-12-30 | 2009-12-28 | 1.581 | 62,797,868 | +189,328 | 6.17% | 99,267,732 |
| 2009-12-29 | 2009-12-24 | 1.470 | 62,608,540 | +106,089 | 6.15% | 92,063,676 |
| 2009-12-28 | 2009-12-22 | 1.471 | 62,502,451 | +81,606 | 6.14% | 91,914,166 |
| 2009-12-23 | 2009-12-21 | 1.458 | 62,420,845 | +524,545 | 6.13% | 91,022,779 |
| 2009-12-18 | 2009-12-16 | 1.532 | 61,896,300 | +51,790 | 6.13% | 94,847,266 |
| 2009-12-17 | 2009-12-15 | 1.594 | 61,844,510 | +346,342 | 6.13% | 98,589,191 |
| 2009-12-16 | 2009-12-14 | 1.631 | 61,498,168 | +72,829 | 6.09% | 100,317,004 |
| 2009-12-14 | 2009-12-10 | 1.656 | 61,425,339 | -16,184 | 6.09% | 101,716,358 |
| 2009-12-11 | 2009-12-09 | 1.705 | 61,441,523 | -16,184 | 6.09% | 104,780,267 |
| 2009-12-09 | 2009-12-07 | 1.607 | 61,457,707 | +16,184 | 6.09% | 98,732,048 |
| 2009-12-08 | 2009-12-04 | 1.545 | 61,441,523 | +16,184 | 6.09% | 94,909,662 |
| 2009-11-17 | 2009-11-13 | 1.508 | 61,425,339 | -64,737 | 6.09% | 92,607,431 |
| 2009-11-16 | 2009-11-12 | 1.495 | 61,490,076 | -16,184 | 6.09% | 91,945,153 |
| 2009-11-11 | 2009-11-09 | 1.471 | 61,506,260 | +1,068,158 | 6.09% | 90,449,199 |
| 2009-11-10 | 2009-11-06 | 1.421 | 60,438,102 | +242,763 | 5.99% | 85,890,889 |
| 2009-11-09 | 2009-11-05 | 1.421 | 60,195,339 | +226,579 | 5.96% | 85,545,890 |
| 2009-11-05 | 2009-11-03 | 1.396 | 59,968,760 | +80,921 | 5.94% | 83,741,735 |
| 2009-11-04 | 2009-11-02 | 1.396 | 59,887,839 | +16,184 | 5.93% | 83,628,735 |
| 2009-10-30 | 2009-10-28 | 1.409 | 59,871,655 | -64,737 | 5.93% | 84,346,013 |
| 2009-10-28 | 2009-10-23 | 1.384 | 59,936,392 | +114,908 | 5.94% | 82,955,858 |
| 2009-10-27 | 2009-10-22 | 1.347 | 59,821,484 | +46,935 | 5.93% | 80,579,046 |
| 2009-10-22 | 2009-10-20 | 1.298 | 59,774,549 | +80,921 | 5.92% | 77,561,116 |
| 2009-10-21 | 2009-10-19 | 1.223 | 59,693,628 | +155,368 | 5.92% | 73,030,052 |
| 2009-10-16 | 2009-10-14 | 1.174 | 59,538,260 | +2,045,915 | 5.88% | 69,896,944 |
| 2009-10-15 | 2009-10-13 | 1.162 | 57,492,345 | +121,382 | 5.68% | 66,784,598 |
| 2009-10-13 | 2009-10-09 | 1.186 | 57,370,963 | +574,539 | 5.67% | 68,061,547 |
| 2009-10-12 | 2009-10-08 | 1.186 | 56,796,424 | -24,276 | 5.61% | 67,379,947 |
| 2009-10-02 | 2009-09-29 | 1.174 | 56,820,700 | -161,842 | 5.62% | 66,706,573 |
| 2009-09-30 | 2009-09-28 | 1.174 | 56,982,542 | -875,566 | 5.63% | 66,896,572 |
| 2009-09-28 | 2009-09-24 | 1.199 | 57,858,108 | -110,053 | 5.72% | 69,354,461 |
| 2009-09-25 | 2009-09-23 | 1.211 | 57,968,161 | +110,053 | 5.73% | 70,202,736 |
| 2009-09-24 | 2009-09-22 | 1.211 | 57,858,108 | -511,494,740 | 5.72% | 70,069,456 |
| 2009-09-10 | 2009-09-08 | 0.712 | 569,352,848 | +512,417,563 | 56.27% | 405,439,192 |
| 2009-09-09 | 2009-09-07 | 0.696 | 56,935,285 | -30,012,472 | 5.63% | 39,622,467 |
| 2009-08-31 | 2009-08-27 | 0.704 | 86,947,757 | -19,189 | 6.19% | 61,212,370 |
| 2009-08-21 | 2009-08-19 | 0.704 | 86,966,946 | -37,073 | 6.19% | 61,225,879 |
| 2009-08-19 | 2009-08-17 | 0.720 | 87,004,019 | +37,073 | 6.19% | 62,660,071 |
| 2009-08-07 | 2009-08-05 | 0.801 | 86,966,946 | +24,715 | 6.19% | 69,670,828 |
| 2009-07-31 | 2009-07-29 | 0.753 | 86,942,231 | -12,358 | 6.19% | 65,429,754 |
| 2009-07-30 | 2009-07-28 | 0.785 | 86,954,589 | -12,357 | 6.19% | 68,253,637 |
| 2009-07-28 | 2009-07-24 | 0.785 | 86,966,946 | +185,366 | 6.19% | 68,263,337 |
| 2009-07-23 | 2009-07-21 | 0.769 | 86,781,580 | +123,577 | 6.18% | 66,713,345 |
| 2009-07-20 | 2009-07-16 | 0.736 | 86,658,003 | -49,431 | 6.17% | 63,813,362 |
| 2009-07-17 | 2009-07-15 | 0.736 | 86,707,434 | +259,512 | 6.17% | 63,849,762 |
| 2009-07-16 | 2009-07-14 | 0.736 | 86,447,922 | +24,715 | 6.15% | 63,658,662 |
| 2009-07-15 | 2009-07-13 | 0.736 | 86,423,207 | +37,074 | 6.15% | 63,640,463 |
| 2009-07-13 | 2009-07-09 | 0.793 | 86,386,133 | +160,650 | 6.15% | 68,506,482 |
| 2009-07-08 | 2009-07-06 | 0.817 | 86,225,483 | -139,854 | 6.14% | 70,472,320 |
| 2009-07-06 | 2009-07-02 | 0.817 | 86,365,337 | -24,715 | 6.15% | 70,586,623 |
| 2009-07-03 | 2009-06-30 | 0.817 | 86,390,052 | -29,659 | 6.15% | 70,606,822 |
| 2009-06-30 | 2009-06-26 | 0.833 | 86,419,711 | -127,931 | 6.15% | 72,029,698 |
| 2009-06-25 | 2009-06-23 | 0.785 | 86,547,642 | -7,414 | 6.16% | 67,934,210 |
| 2009-06-24 | 2009-06-22 | 0.825 | 86,555,056 | -6,397 | 6.16% | 71,442,093 |
| 2009-06-23 | 2009-06-19 | 0.825 | 86,561,453 | -407,063 | 6.16% | 71,447,373 |
| 2009-06-22 | 2009-06-18 | 0.833 | 86,968,516 | +648,038 | 6.19% | 72,487,120 |
| 2009-06-19 | 2009-06-17 | 0.833 | 86,320,478 | +275,825 | 6.15% | 71,946,988 |
| 2009-06-18 | 2009-06-16 | 0.825 | 86,044,653 | +12,358 | 6.13% | 71,020,809 |
| 2009-06-17 | 2009-06-15 | 0.858 | 86,032,295 | +12,357 | 6.12% | 73,795,339 |
| 2009-06-16 | 2009-06-12 | 0.898 | 86,019,938 | -24,715 | 6.12% | 77,265,152 |
| 2009-06-15 | 2009-06-11 | 0.906 | 86,044,653 | +1,696,715 | 6.13% | 77,983,634 |
| 2009-06-12 | 2009-06-10 | 0.947 | 84,347,938 | +212,059 | 6.01% | 79,858,636 |
| 2009-06-11 | 2009-06-09 | 0.833 | 84,135,879 | +41,274 | 5.99% | 70,126,154 |
| 2009-06-10 | 2009-06-08 | 0.858 | 84,094,605 | +1,217,236 | 5.99% | 72,133,260 |
| 2009-06-09 | 2009-06-05 | 0.833 | 82,877,369 | +247,155 | 5.90% | 69,077,202 |
| 2009-06-08 | 2009-06-04 | 0.809 | 82,630,214 | +12,357 | 5.88% | 66,865,244 |
| 2009-06-05 | 2009-06-03 | 0.817 | 82,617,857 | -24,715 | 5.88% | 67,523,797 |
| 2009-06-04 | 2009-06-02 | 0.809 | 82,642,572 | +43,252 | 5.88% | 66,875,245 |
| 2009-06-01 | 2009-05-27 | 0.842 | 82,599,320 | -37,073 | 5.88% | 69,513,854 |
| 2009-05-27 | 2009-05-25 | 0.809 | 82,636,393 | +24,715 | 5.88% | 66,870,244 |
| 2009-05-26 | 2009-05-22 | 0.777 | 82,611,678 | +37,073 | 5.88% | 64,176,235 |
| 2009-05-22 | 2009-05-20 | 0.817 | 82,574,605 | -12,357 | 5.88% | 67,488,447 |
| 2009-05-21 | 2009-05-19 | 0.809 | 82,586,962 | -111,220 | 5.88% | 66,830,244 |
| 2009-05-20 | 2009-05-18 | 0.801 | 82,698,182 | -766,179 | 5.89% | 66,251,042 |
| 2009-05-15 | 2009-05-13 | 0.655 | 83,464,361 | +37,074 | 5.94% | 54,707,598 |
| 2009-05-13 | 2009-05-11 | 0.664 | 83,427,287 | +123,577 | 5.94% | 55,358,400 |
| 2009-05-07 | 2009-05-05 | 0.591 | 83,303,710 | -61,789 | 5.93% | 49,209,478 |
| 2009-04-27 | 2009-04-23 | 0.566 | 83,365,499 | +12,358 | 5.94% | 47,222,171 |
| 2009-04-24 | 2009-04-22 | 0.550 | 83,353,141 | -18,537 | 5.93% | 45,866,166 |
| 2009-04-23 | 2009-04-21 | 0.550 | 83,371,678 | +61,789 | 5.94% | 45,876,366 |
| 2009-04-20 | 2009-04-16 | 0.566 | 83,309,889 | +24,715 | 5.93% | 47,190,671 |
| 2009-04-16 | 2009-04-14 | 0.558 | 83,285,174 | +6,179 | 5.93% | 46,502,719 |
| 2009-04-15 | 2009-04-09 | 0.542 | 83,278,995 | -106,469 | 5.93% | 45,151,464 |
| 2009-04-09 | 2009-04-07 | 0.534 | 83,385,464 | -49,430 | 5.94% | 44,534,424 |
| 2009-04-06 | 2009-04-02 | 0.510 | 83,434,894 | -12,358 | 5.94% | 42,535,332 |
| 2009-04-02 | 2009-03-31 | 0.486 | 83,447,252 | +38,556 | 5.94% | 40,515,840 |
| 2009-03-03 | 2009-02-27 | 0.510 | 83,408,696 | -313,392 | 5.94% | 42,521,976 |
| 2009-03-02 | 2009-02-26 | 0.566 | 83,722,088 | +343,545 | 5.96% | 47,424,160 |
| 2009-02-19 | 2009-02-17 | 0.510 | 83,378,543 | +49,431 | 5.94% | 42,506,604 |
| 2009-02-13 | 2009-02-11 | 0.566 | 83,329,112 | +24,715 | 5.93% | 47,201,560 |
| 2009-02-06 | 2009-02-04 | 0.518 | 83,304,397 | +1,141,495 | 5.93% | 43,142,912 |
| 2009-01-16 | 2009-01-14 | 0.639 | 82,162,902 | -24,716 | 5.93% | 52,524,801 |
| 2009-01-12 | 2009-01-08 | 0.511 | 82,187,618 | -1,141,494 | 5.93% | 41,981,462 |
| 2008-12-23 | 2008-12-19 | 0.495 | 83,329,112 | -25,059 | 5.93% | 41,234,396 |
| 2008-12-17 | 2008-12-15 | 0.399 | 83,354,171 | +31,323 | 5.93% | 33,263,545 |
| 2008-11-21 | 2008-11-19 | 0.391 | 83,322,848 | -12,529 | 5.93% | 32,586,025 |
| 2008-11-13 | 2008-11-11 | 0.407 | 83,335,377 | +12,529 | 5.93% | 33,921,166 |
| 2008-10-20 | 2008-10-16 | 0.423 | 83,322,848 | +1,127,642 | 6.06% | 35,246,108 |
| 2008-10-14 | 2008-10-10 | 0.439 | 82,195,206 | +25,059 | 5.97% | 36,081,150 |
| 2008-10-08 | 2008-10-03 | 0.583 | 82,170,147 | -125,293 | 5.97% | 47,874,926 |
| 2008-10-03 | 2008-09-30 | 0.559 | 82,295,440 | +1,784,562 | 5.98% | 45,977,463 |
| 2008-09-30 | 2008-09-26 | 0.599 | 80,510,878 | -438,527 | 5.85% | 48,193,339 |
| 2008-09-26 | 2008-09-24 | 0.583 | 80,949,405 | -335,662 | 5.94% | 47,163,683 |
| 2008-09-25 | 2008-09-23 | 0.575 | 81,285,067 | -1,064,995 | 5.97% | 46,710,494 |
| 2008-09-23 | 2008-09-19 | 0.567 | 82,350,062 | -37,588 | 6.04% | 46,665,237 |
| 2008-09-18 | 2008-09-16 | 0.615 | 82,387,650 | -9,397 | 6.05% | 50,631,878 |
| 2008-09-17 | 2008-09-12 | 0.710 | 82,397,047 | -1,002,349 | 6.05% | 58,529,235 |
| 2008-09-16 | 2008-09-11 | 0.726 | 83,399,396 | -602,662 | 6.12% | 60,572,499 |
| 2008-09-12 | 2008-09-10 | 0.750 | 84,002,058 | -751,762 | 6.16% | 63,021,535 |
| 2008-09-11 | 2008-09-09 | 0.750 | 84,753,820 | -1,253,938 | 6.22% | 63,585,535 |
| 2008-09-10 | 2008-09-08 | 0.758 | 86,007,758 | -246,828 | 6.31% | 65,212,737 |
| 2008-08-21 | 2008-08-19 | 0.782 | 86,254,586 | +250,587 | 6.33% | 67,422,563 |
| 2008-08-20 | 2008-08-18 | 0.782 | 86,003,999 | -1,426,816 | 6.31% | 67,226,687 |
| 2008-08-19 | 2008-08-15 | 0.813 | 87,430,815 | +255,862 | 6.28% | 71,075,665 |
| 2008-08-15 | 2008-08-13 | 0.813 | 87,174,953 | -10,234 | 6.27% | 70,867,666 |
| 2008-08-12 | 2008-08-08 | 0.938 | 87,185,187 | +1,151,382 | 6.27% | 81,779,983 |
| 2008-08-07 | 2008-08-04 | 0.985 | 86,033,805 | +127,931 | 6.18% | 84,734,982 |
| 2008-08-04 | 2008-07-31 | 1.001 | 85,905,874 | +127,932 | 6.17% | 85,951,982 |
| 2008-08-01 | 2008-07-30 | 0.993 | 85,777,942 | +255,862 | 6.17% | 85,153,481 |
| 2008-07-30 | 2008-07-28 | 0.985 | 85,522,080 | +127,932 | 6.15% | 84,230,982 |
| 2008-07-29 | 2008-07-25 | 0.993 | 85,394,148 | +255,862 | 6.14% | 84,772,481 |
| 2008-07-25 | 2008-07-23 | 0.993 | 85,138,286 | +140,725 | 6.12% | 84,518,482 |
| 2008-07-14 | 2008-07-10 | 0.993 | 84,997,561 | +937,736 | 6.11% | 84,378,782 |
| 2008-07-10 | 2008-07-08 | 0.985 | 84,059,825 | +63,966 | 6.04% | 82,790,802 |
| 2008-07-09 | 2008-07-07 | 0.993 | 83,995,859 | +115,138 | 6.04% | 83,384,372 |
| 2008-06-03 | 2008-05-30 | 1.141 | 83,880,721 | -12,793 | 6.03% | 95,727,800 |
| 2008-05-29 | 2008-05-27 | 1.102 | 83,893,514 | +12,793 | 6.03% | 92,463,550 |
| 2008-05-02 | 2008-04-29 | 1.180 | 83,880,721 | +10,235 | 6.03% | 99,006,149 |
| 2008-04-29 | 2008-04-25 | 1.149 | 83,870,486 | -12,793 | 6.03% | 96,371,709 |
| 2008-04-23 | 2008-04-21 | 1.079 | 83,883,279 | -39,801 | 6.03% | 90,485,200 |
| 2008-04-22 | 2008-04-18 | 1.079 | 83,923,080 | +12,793 | 6.03% | 90,528,133 |
| 2008-03-19 | 2008-03-17 | 1.133 | 83,910,287 | -25,586 | 6.03% | 95,105,640 |
| 2008-03-17 | 2008-03-13 | 1.305 | 83,935,873 | -25,587 | 6.03% | 109,568,861 |
| 2008-03-14 | 2008-03-12 | 1.337 | 83,961,460 | -25,586 | 6.03% | 112,227,466 |
| 2008-03-11 | 2008-03-07 | 1.407 | 83,987,046 | +18,352,932 | 6.04% | 118,170,175 |
| 2008-03-10 | 2008-03-06 | 1.438 | 65,634,114 | +21,376,559 | 4.72% | 94,399,679 |
| 2008-03-05 | 2008-03-03 | 1.446 | 44,257,555 | +57,569 | 4.77% | 64,000,330 |
| 2008-03-04 | 2008-02-29 | 1.493 | 44,199,986 | -25,587 | 4.77% | 65,990,066 |
| 2008-03-03 | 2008-02-28 | 1.540 | 44,225,573 | +511,726 | 4.77% | 68,102,454 |
| 2008-02-29 | 2008-02-27 | 1.548 | 43,713,847 | +83,155 | 4.71% | 67,656,150 |
| 2008-02-28 | 2008-02-26 | 1.485 | 43,630,692 | +935,178 | 4.70% | 64,799,069 |
| 2008-02-27 | 2008-02-25 | 1.446 | 42,695,514 | -25,586 | 4.60% | 61,741,481 |
| 2008-02-26 | 2008-02-22 | 1.438 | 42,721,100 | +38,379 | 4.61% | 61,444,543 |
| 2008-02-22 | 2008-02-20 | 1.446 | 42,682,721 | -12,793 | 4.60% | 61,722,981 |
| 2008-02-21 | 2008-02-19 | 1.485 | 42,695,514 | +12,793 | 4.60% | 63,410,169 |
| 2008-02-14 | 2008-02-12 | 1.399 | 42,682,721 | +63,966 | 4.60% | 59,721,154 |
| 2008-02-13 | 2008-02-11 | 1.391 | 42,618,755 | +38,379 | 4.59% | 59,298,516 |
| 2008-02-12 | 2008-02-06 | 1.384 | 42,580,376 | -38,379 | 4.59% | 58,912,279 |
| 2008-02-11 | 2008-02-04 | 1.384 | 42,618,755 | +51,172 | 4.59% | 58,965,378 |
| 2008-02-05 | 2008-02-01 | 1.399 | 42,567,583 | +4,879,557 | 4.59% | 59,560,055 |
| 2008-02-04 | 2008-01-31 | 1.407 | 37,688,026 | +23,028 | 4.06% | 53,027,232 |
| 2008-02-01 | 2008-01-30 | 1.430 | 37,664,998 | +25,586 | 4.06% | 53,878,079 |
| 2008-01-31 | 2008-01-29 | 1.446 | 37,639,412 | +25,587 | 4.06% | 54,429,911 |
| 2008-01-30 | 2008-01-28 | 1.446 | 37,613,825 | -12,793 | 4.06% | 54,392,910 |
| 2008-01-28 | 2008-01-24 | 1.485 | 37,626,618 | +12,793 | 4.06% | 55,881,988 |
| 2008-01-25 | 2008-01-23 | 1.516 | 37,613,825 | -12,282 | 4.06% | 57,039,051 |
| 2008-01-24 | 2008-01-22 | 1.477 | 37,626,107 | +5,118 | 4.06% | 55,587,118 |
| 2008-01-21 | 2008-01-17 | 1.657 | 37,620,989 | +51,172 | 4.06% | 62,343,206 |
| 2008-01-18 | 2008-01-16 | 1.704 | 37,569,817 | +14,584 | 4.05% | 64,020,438 |
| 2008-01-17 | 2008-01-15 | 1.743 | 37,555,233 | -25,586 | 4.05% | 65,463,375 |
| 2008-01-16 | 2008-01-14 | 1.727 | 37,580,819 | +38,379 | 4.05% | 64,920,459 |
| 2008-01-15 | 2008-01-11 | 1.712 | 37,542,440 | -51,172 | 4.05% | 64,267,244 |
| 2008-01-14 | 2008-01-10 | 1.806 | 37,593,612 | -12,793 | 4.05% | 67,881,136 |
| 2008-01-10 | 2008-01-08 | 2.161 | 37,606,405 | -476,031 | 4.05% | 81,279,312 |
| 2008-01-04 | 2008-01-02 | 2.161 | 38,082,436 | -38,865 | 4.05% | 82,308,165 |
| 2007-12-18 | 2007-12-14 | 2.046 | 38,121,301 | +38,865 | 4.06% | 77,978,299 |
| 2007-12-11 | 2007-12-07 | 2.161 | 38,082,436 | -605,002 | 4.05% | 82,308,165 |
| 2007-12-10 | 2007-12-06 | 2.200 | 38,687,438 | -1,714,474 | 4.12% | 85,108,904 |
| 2007-12-07 | 2007-12-05 | 2.161 | 40,401,912 | -1,001,168 | 4.30% | 87,321,285 |
| 2007-12-06 | 2007-12-04 | 2.161 | 41,403,080 | -803,214 | 4.41% | 89,485,125 |
| 2007-12-05 | 2007-12-03 | 2.200 | 42,206,294 | -518,203 | 4.49% | 92,850,073 |
| 2007-12-04 | 2007-11-30 | 2.200 | 42,724,497 | -1,272,110 | 4.55% | 93,990,073 |
| 2007-12-03 | 2007-11-29 | 2.200 | 43,996,607 | -1,668,614 | 4.68% | 96,788,602 |
| 2007-11-29 | 2007-11-27 | 2.161 | 45,665,221 | -6,477,536 | 4.86% | 98,696,957 |
| 2007-11-28 | 2007-11-26 | 2.161 | 52,142,757 | -647,753 | 5.55% | 112,696,957 |
| 2007-11-27 | 2007-11-23 | 2.161 | 52,790,510 | +12,955 | 5.62% | 114,096,956 |
| 2007-11-22 | 2007-11-20 | 2.161 | 52,777,555 | +16,971,144 | 5.62% | 114,068,956 |
| 2007-11-21 | 2007-11-19 | 2.200 | 35,806,411 | -1,495,793 | 3.81% | 78,770,903 |
| 2007-11-20 | 2007-11-16 | 2.200 | 37,302,204 | +16,699,088 | 3.97% | 82,061,513 |
| 2007-11-19 | 2007-11-15 | 2.239 | 20,603,116 | -1,502,788 | 2.19% | 46,120,189 |
| 2007-11-16 | 2007-11-14 | 2.277 | 22,105,904 | -3,990,162 | 2.35% | 50,337,364 |
| 2007-11-15 | 2007-11-13 | 2.239 | 26,096,066 | -673,664 | 2.78% | 58,416,188 |
| 2007-11-13 | 2007-11-09 | 2.354 | 26,769,730 | -5,078,388 | 2.85% | 63,023,715 |
| 2007-11-12 | 2007-11-08 | 2.354 | 31,848,118 | -1,062,316 | 3.39% | 74,979,715 |
| 2007-11-09 | 2007-11-07 | 2.393 | 32,910,434 | -2,565,104 | 3.50% | 78,750,890 |
| 2007-11-05 | 2007-11-01 | 2.316 | 35,475,538 | +25,910 | 3.78% | 82,150,539 |
| 2007-11-02 | 2007-10-31 | 2.316 | 35,449,628 | -12,955 | 3.78% | 82,090,539 |
| 2007-10-31 | 2007-10-29 | 2.354 | 35,462,583 | +12,955 | 3.78% | 83,489,214 |
| 2007-10-30 | 2007-10-26 | 2.354 | 35,449,628 | +12,955 | 3.81% | 83,458,715 |
| 2007-10-25 | 2007-10-23 | 2.200 | 35,436,673 | +38,865 | 3.81% | 77,957,512 |
| 2007-10-22 | 2007-10-17 | 2.277 | 35,397,808 | +38,865 | 3.80% | 80,604,364 |
| 2007-10-05 | 2007-10-03 | 2.161 | 35,358,943 | -25,910 | 3.80% | 76,421,837 |
| 2007-10-02 | 2007-09-27 | 2.239 | 35,384,853 | +479,238 | 3.80% | 79,209,188 |
| 2007-09-27 | 2007-09-24 | 2.200 | 34,905,615 | +38,866 | 3.75% | 76,789,232 |
| 2007-09-19 | 2007-09-17 | 2.161 | 34,866,749 | -12,955 | 3.75% | 75,358,051 |
| 2007-09-18 | 2007-09-14 | 2.200 | 34,879,704 | -12,955 | 3.75% | 76,732,230 |
| 2007-09-17 | 2007-09-13 | 2.239 | 34,892,659 | +25,910 | 3.75% | 78,107,409 |
| 2007-08-28 | 2007-08-24 | 2.211 | 34,866,749 | +12,955 | 3.75% | 77,107,434 |
| 2007-08-27 | 2007-08-23 | 2.059 | 34,853,794 | -452,015 | 3.74% | 71,763,006 |
| 2007-08-15 | 2007-08-13 | 2.173 | 35,305,809 | -19,670 | 3.75% | 76,732,231 |
| 2007-08-13 | 2007-08-09 | 2.211 | 35,325,479 | +6,557 | 3.75% | 78,121,910 |
| 2007-08-10 | 2007-08-08 | 2.135 | 35,318,922 | -12,239 | 3.75% | 75,414,051 |
| 2007-08-08 | 2007-08-06 | 2.173 | 35,331,161 | -13,114 | 3.75% | 76,787,330 |
| 2007-08-06 | 2007-08-02 | 2.211 | 35,344,275 | +13,114 | 3.75% | 78,163,478 |
| 2007-08-03 | 2007-08-01 | 2.402 | 35,331,161 | -123,266 | 3.75% | 84,870,207 |
| 2007-08-02 | 2007-07-31 | 2.402 | 35,454,427 | -6,556 | 3.76% | 85,166,308 |
| 2007-08-01 | 2007-07-30 | 2.402 | 35,460,983 | -39,340 | 3.76% | 85,182,057 |
| 2007-07-31 | 2007-07-27 | 2.326 | 35,500,323 | -1,312 | 3.77% | 82,569,364 |
| 2007-07-27 | 2007-07-25 | 2.478 | 35,501,635 | +13,114 | 3.77% | 87,987,001 |
| 2007-07-25 | 2007-07-23 | 2.402 | 35,488,521 | -13,114 | 3.77% | 85,248,207 |
| 2007-07-23 | 2007-07-19 | 2.440 | 35,501,635 | -45,896 | 3.77% | 86,633,355 |
| 2007-07-20 | 2007-07-18 | 2.364 | 35,547,531 | -236,040 | 3.77% | 84,034,561 |
| 2007-07-19 | 2007-07-17 | 2.288 | 35,783,571 | -98,351 | 3.80% | 81,863,768 |
| 2007-07-18 | 2007-07-16 | 2.364 | 35,881,922 | -13,113 | 3.81% | 84,825,063 |
| 2007-07-17 | 2007-07-13 | 2.364 | 35,895,035 | -289,805 | 3.81% | 84,856,062 |
| 2007-07-16 | 2007-07-12 | 2.326 | 36,184,840 | -557,316 | 3.84% | 84,161,466 |
| 2007-07-12 | 2007-07-10 | 2.364 | 36,742,156 | -1,062,181 | 3.90% | 86,858,661 |
| 2007-07-11 | 2007-07-09 | 2.364 | 37,804,337 | +39,340 | 4.01% | 89,369,663 |
| 2007-07-09 | 2007-07-05 | 2.211 | 37,764,997 | -327,833 | 4.01% | 83,516,878 |
| 2007-07-06 | 2007-07-04 | 2.211 | 38,092,830 | -65,567 | 4.04% | 84,241,877 |
| 2007-07-05 | 2007-07-03 | 2.211 | 38,158,397 | -6,556 | 4.05% | 84,386,878 |
| 2007-06-26 | 2007-06-22 | 2.326 | 38,164,953 | 4.07% | 88,766,965 |
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