History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.740 | 134,000 | +0 | 0.01% | 1,841,160 |
| 2025-10-13 | 2025-10-09 | 14.140 | 134,000 | +0 | 0.01% | 1,894,760 |
| 2025-10-10 | 2025-10-08 | 14.710 | 134,000 | +0 | 0.01% | 1,971,140 |
| 2025-10-09 | 2025-10-06 | 14.570 | 134,000 | +0 | 0.01% | 1,952,380 |
| 2025-10-08 | 2025-10-03 | 14.820 | 134,000 | +0 | 0.01% | 1,985,880 |
| 2025-10-06 | 2025-10-02 | 14.950 | 134,000 | +0 | 0.01% | 2,003,300 |
| 2025-10-03 | 2025-09-30 | 15.020 | 134,000 | +0 | 0.01% | 2,012,680 |
| 2025-10-02 | 2025-09-29 | 14.820 | 134,000 | +0 | 0.01% | 1,985,880 |
| 2025-09-30 | 2025-09-26 | 14.820 | 134,000 | +0 | 0.01% | 1,985,880 |
| 2025-09-29 | 2025-09-25 | 14.840 | 134,000 | +30,000 | 0.01% | 1,988,560 |
| 2025-09-25 | 2025-09-23 | 15.579 | 104,000 | +1,195 | 0.01% | 1,620,212 |
| 2025-09-18 | 2025-09-16 | 16.065 | 102,805 | +1,977 | 0.01% | 1,651,515 |
| 2025-09-09 | 2025-09-05 | 17.987 | 100,828 | -14,828 | 0.01% | 1,813,555 |
| 2025-09-03 | 2025-09-01 | 16.854 | 115,656 | -29,655 | 0.01% | 1,949,221 |
| 2025-09-01 | 2025-08-28 | 15.104 | 145,311 | +19,770 | 0.01% | 2,194,705 |
| 2025-08-22 | 2025-08-20 | 17.208 | 125,541 | -27,678 | 0.01% | 2,160,269 |
| 2025-08-21 | 2025-08-19 | 17.198 | 153,219 | -19,771 | 0.01% | 2,634,993 |
| 2025-08-14 | 2025-08-12 | 15.043 | 172,990 | +2,966 | 0.01% | 2,602,255 |
| 2025-08-01 | 2025-07-30 | 15.417 | 170,024 | +19,770 | 0.01% | 2,621,278 |
| 2025-07-31 | 2025-07-29 | 15.984 | 150,254 | +1,977 | 0.01% | 2,401,602 |
| 2025-07-25 | 2025-07-23 | 16.348 | 148,277 | -9,885 | 0.01% | 2,424,002 |
| 2025-07-24 | 2025-07-22 | 16.591 | 158,162 | -19,770 | 0.01% | 2,624,000 |
| 2025-07-22 | 2025-07-18 | 14.749 | 177,932 | +59,311 | 0.01% | 2,624,396 |
| 2025-07-08 | 2025-07-04 | 16.401 | 118,621 | +3,454 | 0.01% | 1,945,445 |
| 2025-06-06 | 2025-06-04 | 16.130 | 115,167 | -1,920 | 0.01% | 1,857,598 |
| 2025-04-02 | 2025-03-31 | 15.234 | 117,087 | -1,919 | 0.01% | 1,783,646 |
| 2025-04-01 | 2025-03-28 | 14.900 | 119,006 | +1,919 | 0.01% | 1,773,199 |
| 2025-03-31 | 2025-03-27 | 15.754 | 117,087 | +15,356 | 0.01% | 1,844,647 |
| 2025-02-10 | 2025-02-06 | 14.025 | 101,731 | -11,517 | 0.01% | 1,426,760 |
| 2025-01-22 | 2025-01-20 | 11.587 | 113,248 | +19,195 | 0.01% | 1,312,164 |
| 2025-01-20 | 2025-01-16 | 11.295 | 94,053 | +21,114 | 0.01% | 1,062,318 |
| 2024-12-12 | 2024-12-10 | 11.858 | 72,939 | -3,839 | 0.00% | 864,878 |
| 2024-12-05 | 2024-12-03 | 11.232 | 76,778 | +1,919 | 0.00% | 862,399 |
| 2024-09-23 | 2024-09-19 | 8.742 | 74,859 | -3,839 | 0.00% | 654,423 |
| 2024-09-19 | 2024-09-16 | 9.297 | 78,698 | +1,610 | 0.00% | 731,649 |
| 2024-09-05 | 2024-09-03 | 9.797 | 77,088 | +3,761 | 0.00% | 755,221 |
| 2024-08-29 | 2024-08-27 | 9.222 | 73,327 | +1,880 | 0.00% | 676,256 |
| 2024-08-07 | 2024-08-05 | 8.850 | 71,447 | -7,521 | 0.00% | 632,318 |
| 2024-07-15 | 2024-07-11 | 8.808 | 78,968 | +7,521 | 0.00% | 695,520 |
| 2024-07-04 | 2024-07-02 | 8.542 | 71,447 | -3,761 | 0.00% | 610,278 |
| 2024-07-02 | 2024-06-27 | 9.281 | 75,208 | +7,567 | 0.00% | 697,987 |
| 2024-05-10 | 2024-05-08 | 11.685 | 67,641 | -8,900 | 0.00% | 790,400 |
| 2024-04-05 | 2024-04-02 | 10.753 | 76,541 | +3,560 | 0.00% | 823,018 |
| 2024-02-22 | 2024-02-20 | 8.989 | 72,981 | -3,560 | 0.00% | 655,999 |
| 2024-02-01 | 2024-01-30 | 7.562 | 76,541 | +3,560 | 0.00% | 578,779 |
| 2023-10-27 | 2023-10-25 | 8.539 | 72,981 | +7,120 | 0.00% | 623,199 |
| 2023-10-26 | 2023-10-24 | 9.348 | 65,861 | +5,340 | 0.00% | 615,680 |
| 2023-10-25 | 2023-10-20 | 9.079 | 60,521 | +7,120 | 0.00% | 549,441 |
| 2023-10-19 | 2023-10-17 | 9.843 | 53,401 | -306,164 | 0.00% | 525,602 |
| 2023-10-18 | 2023-10-16 | 10.034 | 359,565 | +311,504 | 0.02% | 3,607,715 |
| 2023-10-06 | 2023-10-04 | 8.337 | 48,061 | -551,808 | 0.00% | 400,682 |
| 2023-10-05 | 2023-10-03 | 8.550 | 599,869 | -1,068,016 | 0.04% | 5,129,139 |
| 2023-10-04 | 2023-09-29 | 8.910 | 1,667,885 | +881,113 | 0.10% | 14,860,816 |
| 2023-10-03 | 2023-09-28 | 8.932 | 786,772 | +445,007 | 0.05% | 7,027,800 |
| 2023-09-28 | 2023-09-26 | 8.258 | 341,765 | -3,560 | 0.02% | 2,822,398 |
| 2023-09-26 | 2023-09-22 | 7.584 | 345,325 | +3,560 | 0.02% | 2,618,998 |
| 2023-09-22 | 2023-09-20 | 7.921 | 341,765 | -448,567 | 0.02% | 2,707,198 |
| 2023-09-21 | 2023-09-19 | 7.831 | 790,332 | +427,206 | 0.05% | 6,189,359 |
| 2023-09-20 | 2023-09-18 | 9.135 | 363,126 | -44,500 | 0.02% | 3,317,044 |
| 2023-09-14 | 2023-09-12 | 8.531 | 407,626 | +7,124 | 0.03% | 3,477,459 |
| 2023-09-12 | 2023-09-07 | 8.279 | 400,502 | +218,615 | 0.03% | 3,315,924 |
| 2023-09-11 | 2023-09-06 | 8.188 | 181,887 | +92,692 | 0.01% | 1,489,279 |
| 2023-09-07 | 2023-09-05 | 8.199 | 89,195 | +40,225 | 0.01% | 731,343 |
| 2023-09-06 | 2023-09-04 | 8.245 | 48,970 | -1,749 | 0.00% | 403,763 |
| 2023-09-04 | 2023-08-30 | 8.074 | 50,719 | +3,498 | 0.00% | 409,484 |
| 2023-07-14 | 2023-07-12 | 6.758 | 47,221 | -320,051 | 0.00% | 319,142 |
| 2023-07-13 | 2023-07-11 | 6.690 | 367,272 | -834,233 | 0.02% | 2,456,999 |
| 2023-07-12 | 2023-07-10 | 6.724 | 1,201,505 | -1,084,327 | 0.08% | 8,079,123 |
| 2023-07-11 | 2023-07-07 | 6.724 | 2,285,832 | -734,544 | 0.14% | 15,370,320 |
| 2023-07-07 | 2023-07-05 | 7.262 | 3,020,376 | +2,973,155 | 0.19% | 21,932,898 |
| 2023-07-06 | 2023-07-04 | 7.467 | 47,221 | -1,267,963 | 0.00% | 352,622 |
| 2023-07-05 | 2023-07-03 | 7.704 | 1,315,184 | -568,397 | 0.08% | 10,131,688 |
| 2023-07-04 | 2023-06-30 | 7.739 | 1,883,581 | -2,319,730 | 0.12% | 14,577,275 |
| 2023-07-03 | 2023-06-29 | 7.751 | 4,203,311 | -806,183 | 0.27% | 32,579,704 |
| 2023-06-30 | 2023-06-28 | 8.059 | 5,009,494 | -912,661 | 0.33% | 40,369,677 |
| 2023-06-23 | 2023-06-20 | 8.887 | 5,922,155 | +422,528 | 0.39% | 52,630,078 |
| 2023-06-16 | 2023-06-14 | 8.544 | 5,499,627 | -549,287 | 0.36% | 46,987,760 |
| 2023-06-15 | 2023-06-13 | 8.437 | 6,048,914 | +420,838 | 0.39% | 51,036,543 |
| 2023-06-13 | 2023-06-09 | 8.449 | 5,628,076 | +87,886 | 0.37% | 47,552,403 |
| 2023-06-09 | 2023-06-07 | 8.863 | 5,540,190 | +1,690 | 0.36% | 49,104,442 |
| 2023-06-08 | 2023-06-06 | 8.485 | 5,538,500 | -18,591 | 0.36% | 46,992,183 |
| 2023-05-24 | 2023-05-22 | 7.692 | 5,557,091 | -625,342 | 0.36% | 42,744,001 |
| 2023-05-23 | 2023-05-19 | 7.562 | 6,182,433 | -760,550 | 0.40% | 46,749,243 |
| 2023-05-17 | 2023-05-15 | 8.224 | 6,942,983 | +676,045 | 0.45% | 57,101,197 |
| 2023-05-15 | 2023-05-11 | 8.272 | 6,266,938 | -1,098,574 | 0.41% | 51,837,838 |
| 2023-05-12 | 2023-05-10 | 8.035 | 7,365,512 | +1,377,442 | 0.48% | 59,181,644 |
| 2023-05-11 | 2023-05-09 | 8.283 | 5,988,070 | +2,045,037 | 0.39% | 49,602,003 |
| 2023-05-10 | 2023-05-08 | 8.260 | 3,943,033 | +2,104,190 | 0.26% | 32,568,679 |
| 2023-05-09 | 2023-05-05 | 7.692 | 1,838,843 | +507,034 | 0.12% | 14,144,002 |
| 2023-05-05 | 2023-05-03 | 7.408 | 1,331,809 | -5,070 | 0.09% | 9,865,761 |
| 2023-04-18 | 2023-04-14 | 6.804 | 1,336,879 | +236,616 | 0.09% | 9,096,499 |
| 2023-03-30 | 2023-03-28 | 6.698 | 1,100,263 | +131,828 | 0.07% | 7,369,317 |
| 2023-03-29 | 2023-03-27 | 6.402 | 968,435 | +713,228 | 0.06% | 6,199,862 |
| 2023-03-28 | 2023-03-24 | 6.236 | 255,207 | +185,912 | 0.02% | 1,591,540 |
| 2023-03-24 | 2023-03-22 | 5.751 | 69,295 | +5,071 | 0.00% | 398,522 |
| 2023-01-09 | 2023-01-05 | 6.023 | 64,224 | -8,451 | 0.00% | 386,838 |
| 2023-01-05 | 2023-01-03 | 6.082 | 72,675 | +8,451 | 0.00% | 442,041 |
| 2022-09-15 | 2022-09-13 | 4.483 | 64,224 | +985 | 0.00% | 287,893 |
| 2022-07-05 | 2022-06-30 | 5.733 | 63,239 | +1,598 | 0.00% | 362,560 |
| 2022-05-23 | 2022-05-19 | 4.661 | 61,641 | -4,056 | 0.00% | 287,279 |
| 2022-03-11 | 2022-03-09 | 4.858 | 65,697 | -3,244 | 0.00% | 319,142 |
| 2022-03-04 | 2022-03-02 | 5.289 | 68,941 | -3,244 | 0.00% | 364,651 |
| 2022-01-27 | 2022-01-25 | 5.647 | 72,185 | -16,222 | 0.00% | 407,619 |
| 2022-01-21 | 2022-01-19 | 5.856 | 88,407 | -8,110 | 0.01% | 517,753 |
| 2022-01-18 | 2022-01-14 | 5.770 | 96,517 | +8,110 | 0.01% | 556,919 |
| 2022-01-14 | 2022-01-12 | 5.610 | 88,407 | +16,222 | 0.01% | 495,953 |
| 2022-01-12 | 2022-01-10 | 5.548 | 72,185 | +3,244 | 0.00% | 400,499 |
| 2021-09-16 | 2021-09-14 | 7.113 | 68,941 | +587 | 0.00% | 490,376 |
| 2021-09-15 | 2021-09-13 | 7.300 | 68,354 | +3,217 | 0.00% | 498,951 |
| 2021-07-06 | 2021-07-02 | 7.733 | 65,137 | +1,033 | 0.00% | 503,710 |
| 2021-06-22 | 2021-06-18 | 8.137 | 64,104 | -6,331 | 0.00% | 521,642 |
| 2021-06-21 | 2021-06-17 | 8.074 | 70,435 | +6,331 | 0.00% | 568,710 |
| 2021-06-15 | 2021-06-10 | 8.820 | 64,104 | -7,914 | 0.00% | 565,382 |
| 2021-06-08 | 2021-06-04 | 8.820 | 72,018 | +7,914 | 0.00% | 635,182 |
| 2021-06-04 | 2021-06-02 | 9.136 | 64,104 | -3,165 | 0.00% | 585,633 |
| 2021-06-02 | 2021-05-31 | 9.161 | 67,269 | -7,914 | 0.00% | 616,247 |
| 2021-06-01 | 2021-05-28 | 8.933 | 75,183 | +7,914 | 0.01% | 671,647 |
| 2021-05-31 | 2021-05-27 | 9.452 | 67,269 | +3,165 | 0.00% | 635,797 |
| 2021-05-27 | 2021-05-25 | 9.211 | 64,104 | -3,165 | 0.00% | 590,493 |
| 2021-05-25 | 2021-05-21 | 8.959 | 67,269 | +9,497 | 0.00% | 602,647 |
| 2021-05-21 | 2021-05-18 | 9.262 | 57,772 | -1,583 | 0.00% | 535,085 |
| 2021-05-14 | 2021-05-12 | 8.466 | 59,355 | +4,748 | 0.00% | 502,497 |
| 2021-04-28 | 2021-04-26 | 8.340 | 54,607 | -3,165 | 0.00% | 455,401 |
| 2021-04-12 | 2021-04-08 | 8.024 | 57,772 | +3,165 | 0.00% | 463,546 |
| 2021-03-12 | 2021-03-10 | 7.405 | 54,607 | -7,914 | 0.00% | 404,341 |
| 2020-10-30 | 2020-10-28 | 8.479 | 62,521 | +17,411 | 0.00% | 530,091 |
| 2020-08-24 | 2020-08-20 | 10.361 | 45,110 | -4,748 | 0.00% | 467,400 |
| 2020-08-19 | 2020-08-17 | 9.982 | 49,858 | -20,577 | 0.00% | 497,696 |
| 2020-08-17 | 2020-08-13 | 9.591 | 70,435 | +6,331 | 0.00% | 675,510 |
| 2020-08-13 | 2020-08-11 | 9.805 | 64,104 | +14,246 | 0.00% | 628,563 |
| 2020-07-13 | 2020-07-09 | 8.971 | 49,858 | -376,709 | 0.00% | 447,296 |
| 2020-07-07 | 2020-07-03 | 8.752 | 426,567 | +4,712 | 0.03% | 3,733,386 |
| 2020-06-19 | 2020-06-17 | 10.988 | 421,855 | -7,827 | 0.03% | 4,635,395 |
| 2020-06-18 | 2020-06-16 | 10.477 | 429,682 | -6,261 | 0.03% | 4,501,799 |
| 2020-06-17 | 2020-06-15 | 10.285 | 435,943 | -3,131 | 0.03% | 4,483,846 |
| 2020-06-12 | 2020-06-10 | 10.183 | 439,074 | +6,261 | 0.03% | 4,471,170 |
| 2020-04-16 | 2020-04-14 | 9.493 | 432,813 | +375,679 | 0.03% | 4,108,793 |
| 2020-02-04 | 2020-01-31 | 6.555 | 57,134 | -17,219 | 0.00% | 374,487 |
| 2020-01-14 | 2020-01-10 | 6.938 | 74,353 | +7,827 | 0.01% | 515,850 |
| 2019-11-13 | 2019-11-11 | 6.350 | 66,526 | -4,696 | 0.01% | 422,448 |
| 2019-11-12 | 2019-11-08 | 6.388 | 71,222 | +9,392 | 0.01% | 454,998 |
| 2019-10-22 | 2019-10-18 | 5.647 | 61,830 | +4,696 | 0.00% | 349,178 |
| 2019-09-18 | 2019-09-16 | 5.954 | 57,134 | -10,958 | 0.00% | 340,178 |
| 2019-07-26 | 2019-07-24 | 5.571 | 68,092 | +6,262 | 0.01% | 379,322 |
| 2019-06-17 | 2019-06-13 | 5.265 | 61,830 | -15,866 | 0.00% | 325,518 |
| 2019-06-03 | 2019-05-30 | 5.772 | 77,696 | +1,538 | 0.01% | 448,438 |
| 2019-05-02 | 2019-04-29 | 6.032 | 76,158 | +4,616 | 0.01% | 459,361 |
| 2019-04-12 | 2019-04-10 | 6.604 | 71,542 | +7,692 | 0.01% | 472,438 |
| 2019-02-21 | 2019-02-19 | 6.071 | 63,850 | +9,232 | 0.01% | 387,613 |
| 2018-12-07 | 2018-12-05 | 6.916 | 54,618 | +7,692 | 0.00% | 377,718 |
| 2018-09-21 | 2018-09-19 | 8.762 | 46,926 | +7,693 | 0.00% | 411,144 |
| 2018-07-11 | 2018-07-09 | 10.256 | 39,233 | -3,077 | 0.00% | 402,392 |
| 2018-07-06 | 2018-07-04 | 9.879 | 42,310 | +1,539 | 0.00% | 418,001 |
| 2018-07-05 | 2018-07-03 | 10.074 | 40,771 | +1,538 | 0.00% | 410,746 |
| 2018-06-12 | 2018-06-08 | 11.651 | 39,233 | +273 | 0.00% | 457,086 |
| 2018-03-13 | 2018-03-09 | 11.127 | 38,960 | -15,278 | 0.00% | 433,505 |
| 2018-03-09 | 2018-03-07 | 10.211 | 54,238 | +7,639 | 0.00% | 553,802 |
| 2018-03-08 | 2018-03-06 | 10.577 | 46,599 | -19,861 | 0.00% | 492,883 |
| 2018-03-06 | 2018-03-02 | 10.328 | 66,460 | +6,111 | 0.01% | 686,426 |
| 2018-03-05 | 2018-03-01 | 10.368 | 60,349 | +13,750 | 0.00% | 625,679 |
| 2018-03-02 | 2018-02-28 | 10.603 | 46,599 | -22,917 | 0.00% | 494,103 |
| 2018-03-01 | 2018-02-27 | 9.910 | 69,516 | +22,917 | 0.01% | 688,869 |
| 2018-02-27 | 2018-02-23 | 10.067 | 46,599 | +7,639 | 0.00% | 469,093 |
| 2018-01-23 | 2018-01-19 | 9.032 | 38,960 | -15,278 | 0.00% | 351,904 |
| 2018-01-22 | 2018-01-18 | 8.823 | 54,238 | +15,278 | 0.00% | 478,542 |
| 2018-01-15 | 2018-01-11 | 9.425 | 38,960 | -15,278 | 0.00% | 367,204 |
| 2017-11-15 | 2017-11-13 | 8.509 | 54,238 | +15,278 | 0.00% | 461,502 |
| 2017-11-13 | 2017-11-09 | 8.836 | 38,960 | -15,278 | 0.00% | 344,254 |
| 2017-11-10 | 2017-11-08 | 8.692 | 54,238 | +15,278 | 0.00% | 471,442 |
| 2017-11-08 | 2017-11-06 | 8.928 | 38,960 | -18,333 | 0.00% | 347,824 |
| 2017-11-06 | 2017-11-02 | 8.653 | 57,293 | +15,278 | 0.00% | 495,746 |
| 2017-11-03 | 2017-11-01 | 8.967 | 42,015 | +3,055 | 0.00% | 376,748 |
| 2017-10-20 | 2017-10-18 | 8.902 | 38,960 | -1,527 | 0.00% | 346,804 |
| 2017-10-11 | 2017-10-09 | 8.483 | 40,487 | +1,527 | 0.00% | 343,437 |
| 2017-08-15 | 2017-08-11 | 7.854 | 38,960 | -1,527 | 0.00% | 306,003 |
| 2017-06-05 | 2017-06-01 | 7.056 | 40,487 | +1,527 | 0.00% | 285,667 |
| 2017-03-28 | 2017-03-24 | 7.213 | 38,960 | -15,278 | 0.00% | 281,013 |
| 2017-01-04 | 2016-12-30 | 6.912 | 54,238 | -7,639 | 0.00% | 374,881 |
| 2016-10-17 | 2016-10-13 | 5.982 | 61,877 | -1,528 | 0.00% | 370,170 |
| 2016-10-04 | 2016-09-30 | 5.891 | 63,405 | -7,639 | 0.01% | 373,501 |
| 2016-06-16 | 2016-06-14 | 3.993 | 71,044 | +4,584 | 0.01% | 283,650 |
| 2016-02-05 | 2016-02-03 | 3.993 | 66,460 | +1,527 | 0.01% | 265,348 |
| 2016-01-13 | 2016-01-11 | 4.228 | 64,933 | +15,279 | 0.01% | 274,552 |
| 2015-10-28 | 2015-10-26 | 5.707 | 49,654 | -1,528 | 0.00% | 283,398 |
| 2015-09-11 | 2015-09-09 | 5.079 | 51,182 | -12,223 | 0.00% | 259,959 |
| 2015-09-08 | 2015-09-04 | 4.529 | 63,405 | +12,223 | 0.01% | 287,181 |
| 2015-08-31 | 2015-08-27 | 5.210 | 51,182 | -10,695 | 0.00% | 266,659 |
| 2015-08-28 | 2015-08-26 | 4.870 | 61,877 | +10,695 | 0.00% | 301,320 |
| 2015-07-15 | 2015-07-13 | 6.519 | 51,182 | -7,639 | 0.00% | 333,659 |
| 2015-07-08 | 2015-07-06 | 5.498 | 58,821 | +16,806 | 0.00% | 323,398 |
| 2015-06-19 | 2015-06-17 | 8.064 | 42,015 | -4,584 | 0.00% | 338,798 |
| 2015-05-21 | 2015-05-19 | 7.422 | 46,599 | -7,639 | 0.00% | 345,872 |
| 2015-05-14 | 2015-05-12 | 6.480 | 54,238 | +7,639 | 0.00% | 351,451 |
| 2015-05-08 | 2015-05-06 | 6.545 | 46,599 | +4,584 | 0.00% | 305,002 |
| 2015-04-21 | 2015-04-17 | 7.017 | 42,015 | -288,759 | 0.00% | 294,799 |
| 2015-04-16 | 2015-04-14 | 6.925 | 330,774 | +7,639 | 0.03% | 2,290,568 |
| 2015-04-13 | 2015-04-09 | 6.231 | 323,135 | +6,111 | 0.03% | 2,013,479 |
| 2015-04-02 | 2015-03-31 | 4.752 | 317,024 | +198,617 | 0.03% | 1,506,451 |
| 2015-04-01 | 2015-03-30 | 4.503 | 118,407 | -45,834 | 0.01% | 533,202 |
| 2015-03-31 | 2015-03-27 | 4.228 | 164,241 | +91,669 | 0.01% | 694,449 |
| 2015-03-30 | 2015-03-26 | 4.425 | 72,572 | +38,196 | 0.01% | 321,101 |
| 2015-03-26 | 2015-03-24 | 4.883 | 34,376 | +1,528 | 0.00% | 167,850 |
| 2015-01-27 | 2015-01-23 | 5.393 | 32,848 | -4,584 | 0.00% | 177,159 |
| 2015-01-26 | 2015-01-22 | 5.289 | 37,432 | +4,584 | 0.00% | 197,961 |
| 2014-11-10 | 2014-11-06 | 7.187 | 32,848 | -1,528 | 0.00% | 236,068 |
| 2014-11-07 | 2014-11-05 | 7.475 | 34,376 | +1,528 | 0.00% | 256,949 |
| 2014-09-17 | 2014-09-15 | 8.234 | 32,848 | -10,695 | 0.00% | 270,468 |
| 2014-08-15 | 2014-08-13 | 7.750 | 43,543 | +10,695 | 0.00% | 337,440 |
| 2014-08-05 | 2014-08-01 | 6.807 | 32,848 | -181,812 | 0.00% | 223,598 |
| 2014-08-04 | 2014-07-31 | 6.755 | 214,660 | -582,101 | 0.02% | 1,449,963 |
| 2014-07-28 | 2014-07-24 | 7.161 | 796,761 | -7,639 | 0.06% | 5,705,209 |
| 2014-07-25 | 2014-07-23 | 7.017 | 804,400 | +7,639 | 0.06% | 5,644,078 |
| 2014-06-05 | 2014-06-03 | 6.441 | 796,761 | -763,913 | 0.06% | 5,131,559 |
| 2014-06-04 | 2014-05-30 | 6.283 | 1,560,674 | +763,913 | 0.13% | 9,806,400 |
| 2014-05-22 | 2014-05-20 | 6.768 | 796,761 | -763,913 | 0.06% | 5,392,309 |
| 2014-05-21 | 2014-05-19 | 6.964 | 1,560,674 | +443,069 | 0.13% | 10,868,760 |
| 2014-05-20 | 2014-05-16 | 6.846 | 1,117,605 | +320,844 | 0.09% | 7,651,493 |
| 2014-05-15 | 2014-05-13 | 6.886 | 796,761 | +381,956 | 0.06% | 5,486,179 |
| 2014-05-14 | 2014-05-12 | 6.846 | 414,805 | +381,957 | 0.03% | 2,839,892 |
| 2014-03-13 | 2014-03-11 | 5.825 | 32,848 | -30,557 | 0.00% | 191,349 |
| 2014-03-12 | 2014-03-10 | 5.563 | 63,405 | +30,557 | 0.01% | 352,751 |
| 2014-02-25 | 2014-02-21 | 6.126 | 32,848 | -57,294 | 0.00% | 201,238 |
| 2014-02-19 | 2014-02-17 | 6.231 | 90,142 | -11,459 | 0.01% | 561,682 |
| 2014-02-14 | 2014-02-12 | 6.074 | 101,601 | -30,557 | 0.01% | 617,124 |
| 2014-02-13 | 2014-02-11 | 6.179 | 132,158 | +30,557 | 0.01% | 816,567 |
| 2013-10-22 | 2013-10-18 | 4.084 | 101,601 | -1,528 | 0.01% | 414,962 |
| 2013-10-16 | 2013-10-11 | 4.137 | 103,129 | -1,528 | 0.01% | 426,603 |
| 2013-08-08 | 2013-08-06 | 3.927 | 104,657 | +3,056 | 0.01% | 411,004 |
| 2013-07-22 | 2013-07-18 | 3.796 | 101,601 | -3,056 | 0.01% | 385,702 |
| 2013-06-26 | 2013-06-24 | 3.508 | 104,657 | +1,528 | 0.01% | 367,163 |
| 2013-06-14 | 2013-06-11 | 3.613 | 103,129 | +1,528 | 0.01% | 372,603 |
| 2013-01-04 | 2013-01-02 | 5.066 | 101,601 | -24,827 | 0.01% | 514,713 |
| 2013-01-03 | 2012-12-31 | 4.857 | 126,428 | -7,639 | 0.01% | 614,007 |
| 2012-12-13 | 2012-12-11 | 5.171 | 134,067 | +7,639 | 0.01% | 693,226 |
| 2012-12-06 | 2012-12-04 | 4.974 | 126,428 | +22,917 | 0.01% | 628,902 |
| 2012-05-14 | 2012-05-10 | 3.678 | 103,511 | -10,695 | 0.01% | 380,758 |
| 2012-05-11 | 2012-05-09 | 3.639 | 114,206 | -7,639 | 0.01% | 415,614 |
| 2012-05-09 | 2012-05-07 | 3.940 | 121,845 | +16,425 | 0.01% | 480,099 |
| 2012-05-02 | 2012-04-27 | 4.110 | 105,420 | -7,639 | 0.01% | 433,320 |
| 2012-04-27 | 2012-04-25 | 4.071 | 113,059 | +7,639 | 0.01% | 460,280 |
| 2012-04-25 | 2012-04-23 | 4.019 | 105,420 | -7,639 | 0.01% | 423,660 |
| 2012-04-23 | 2012-04-19 | 4.071 | 113,059 | +7,639 | 0.01% | 460,280 |
| 2012-04-03 | 2012-03-30 | 5.507 | 105,420 | +8,692 | 0.01% | 580,544 |
| 2012-04-02 | 2012-03-29 | 5.364 | 96,728 | -4,206 | 0.01% | 518,878 |
| 2012-03-15 | 2012-03-13 | 7.918 | 100,934 | -14,019 | 0.01% | 799,200 |
| 2012-03-14 | 2012-03-12 | 7.890 | 114,953 | +7,010 | 0.01% | 906,923 |
| 2012-03-13 | 2012-03-09 | 8.046 | 107,943 | +16,822 | 0.01% | 868,557 |
| 2012-03-07 | 2012-03-05 | 7.718 | 91,121 | -210,279 | 0.01% | 703,300 |
| 2012-03-06 | 2012-03-02 | 7.733 | 301,400 | -7,010 | 0.03% | 2,330,598 |
| 2012-03-05 | 2012-03-01 | 7.718 | 308,410 | -14,018 | 0.03% | 2,380,404 |
| 2012-03-02 | 2012-02-29 | 7.975 | 322,428 | -7,009 | 0.04% | 2,571,399 |
| 2012-02-29 | 2012-02-27 | 7.918 | 329,437 | -7,010 | 0.04% | 2,608,497 |
| 2012-02-24 | 2012-02-22 | 8.018 | 336,447 | -7,009 | 0.04% | 2,697,602 |
| 2012-02-22 | 2012-02-20 | 7.961 | 343,456 | +7,009 | 0.04% | 2,734,200 |
| 2012-02-16 | 2012-02-14 | 8.161 | 336,447 | -9,813 | 0.04% | 2,745,602 |
| 2012-02-14 | 2012-02-10 | 8.460 | 346,260 | +63,084 | 0.04% | 2,929,422 |
| 2012-02-13 | 2012-02-09 | 8.788 | 283,176 | -23,832 | 0.03% | 2,488,640 |
| 2012-02-10 | 2012-02-08 | 8.360 | 307,008 | -37,850 | 0.03% | 2,566,683 |
| 2012-02-09 | 2012-02-07 | 7.947 | 344,858 | -4,206 | 0.04% | 2,740,441 |
| 2012-02-08 | 2012-02-06 | 8.289 | 349,064 | -4,205 | 0.04% | 2,893,384 |
| 2012-02-07 | 2012-02-03 | 7.875 | 353,269 | +241,120 | 0.04% | 2,782,079 |
| 2011-12-30 | 2011-12-28 | 6.363 | 112,149 | +28,037 | 0.01% | 713,601 |
| 2011-12-05 | 2011-12-01 | 6.491 | 84,112 | -7,009 | 0.01% | 546,002 |
| 2011-12-01 | 2011-11-29 | 6.163 | 91,121 | +8,411 | 0.01% | 561,600 |
| 2011-11-28 | 2011-11-24 | 6.092 | 82,710 | +7,009 | 0.01% | 503,861 |
| 2011-11-15 | 2011-11-11 | 7.062 | 75,701 | +12,617 | 0.01% | 534,603 |
| 2011-11-14 | 2011-11-10 | 7.019 | 63,084 | +14,019 | 0.01% | 442,802 |
| 2011-11-10 | 2011-11-08 | 7.547 | 49,065 | -7,009 | 0.01% | 370,299 |
| 2011-10-31 | 2011-10-27 | 9.045 | 56,074 | -7,010 | 0.01% | 507,196 |
| 2011-10-28 | 2011-10-26 | 8.646 | 63,084 | +7,010 | 0.01% | 545,402 |
| 2011-10-26 | 2011-10-24 | 8.246 | 56,074 | -14,019 | 0.01% | 462,396 |
| 2011-10-18 | 2011-10-14 | 8.860 | 70,093 | -7,009 | 0.01% | 620,999 |
| 2011-10-14 | 2011-10-12 | 9.159 | 77,102 | +7,009 | 0.01% | 706,197 |
| 2011-09-27 | 2011-09-23 | 8.489 | 70,093 | +7,009 | 0.01% | 594,999 |
| 2011-09-19 | 2011-09-15 | 8.616 | 63,084 | +302 | 0.01% | 543,503 |
| 2011-09-12 | 2011-09-08 | 8.902 | 62,782 | +1,395 | 0.01% | 558,901 |
| 2011-09-06 | 2011-09-02 | 9.218 | 61,387 | -11,161 | 0.01% | 565,842 |
| 2011-09-05 | 2011-09-01 | 8.931 | 72,548 | +32,089 | 0.01% | 647,920 |
| 2011-08-24 | 2011-08-22 | 9.175 | 40,459 | -6,976 | 0.00% | 371,196 |
| 2011-07-15 | 2011-07-13 | 12.343 | 47,435 | -20,928 | 0.01% | 585,477 |
| 2011-07-13 | 2011-07-11 | 13.619 | 68,363 | +6,976 | 0.01% | 931,006 |
| 2011-07-12 | 2011-07-08 | 14.479 | 61,387 | +13,952 | 0.01% | 888,803 |
| 2011-06-30 | 2011-06-28 | 15.568 | 47,435 | +6,976 | 0.01% | 738,476 |
| 2011-06-20 | 2011-06-16 | 13.848 | 40,459 | +2,790 | 0.00% | 560,274 |
| 2011-06-13 | 2011-06-09 | 16.658 | 37,669 | +2,790 | 0.00% | 627,477 |
| 2011-05-27 | 2011-05-25 | 18.349 | 34,879 | -6,976 | 0.00% | 640,003 |
| 2011-05-26 | 2011-05-24 | 17.432 | 41,855 | +6,976 | 0.00% | 729,607 |
| 2011-05-24 | 2011-05-20 | 18.501 | 34,879 | +503 | 0.00% | 645,310 |
| 2011-05-16 | 2011-05-12 | 18.792 | 34,376 | +4,125 | 0.00% | 646,004 |
| 2011-04-15 | 2011-04-13 | 20.654 | 30,251 | -1,375 | 0.00% | 624,806 |
| 2011-04-12 | 2011-04-08 | 20.916 | 31,626 | -12,375 | 0.00% | 661,486 |
| 2011-03-23 | 2011-03-21 | 19.810 | 44,001 | +1,375 | 0.00% | 871,680 |
| 2011-01-31 | 2011-01-27 | 18.472 | 42,626 | +6,875 | 0.00% | 787,400 |
| 2011-01-28 | 2011-01-26 | 18.763 | 35,751 | +6,875 | 0.00% | 670,803 |
| 2011-01-24 | 2011-01-20 | 19.054 | 28,876 | -4,125 | 0.00% | 550,206 |
| 2011-01-20 | 2011-01-18 | 19.490 | 33,001 | +4,125 | 0.00% | 643,205 |
| 2011-01-19 | 2011-01-17 | 18.996 | 28,876 | +1,375 | 0.00% | 548,526 |
| 2011-01-12 | 2011-01-10 | 21.236 | 27,501 | +1,375 | 0.00% | 584,008 |
| 2011-01-11 | 2011-01-07 | 21.265 | 26,126 | +4,125 | 0.00% | 555,569 |
| 2011-01-10 | 2011-01-06 | 21.934 | 22,001 | +6,876 | 0.00% | 482,571 |
| 2011-01-07 | 2011-01-05 | 22.690 | 15,125 | +1,375 | 0.00% | 343,192 |
| 2010-12-20 | 2010-12-16 | 23.330 | 13,750 | -4,125 | 0.00% | 320,793 |
| 2010-12-09 | 2010-12-07 | 24.436 | 17,875 | -13,751 | 0.00% | 436,790 |
| 2010-12-08 | 2010-12-06 | 24.174 | 31,626 | -13,750 | 0.00% | 764,527 |
| 2010-12-06 | 2010-12-02 | 23.854 | 45,376 | -6,875 | 0.01% | 1,082,399 |
| 2010-11-29 | 2010-11-25 | 23.330 | 52,251 | +13,750 | 0.01% | 1,219,035 |
| 2010-11-17 | 2010-11-15 | 23.447 | 38,501 | -13,750 | 0.00% | 902,723 |
| 2010-11-05 | 2010-11-03 | 23.069 | 52,251 | -49,501 | 0.01% | 1,205,355 |
| 2010-11-03 | 2010-11-01 | 20.916 | 101,752 | +4,125 | 0.01% | 2,128,233 |
| 2010-11-02 | 2010-10-29 | 21.381 | 97,627 | +6,875 | 0.01% | 2,087,395 |
| 2010-10-28 | 2010-10-26 | 21.294 | 90,752 | +8,250 | 0.01% | 1,932,478 |
| 2010-10-27 | 2010-10-25 | 21.672 | 82,502 | +34,376 | 0.01% | 1,788,002 |
| 2010-10-22 | 2010-10-20 | 21.818 | 48,126 | +2,750 | 0.01% | 1,049,998 |
| 2010-10-18 | 2010-10-14 | 22.981 | 45,376 | -64,627 | 0.01% | 1,042,799 |
| 2010-10-15 | 2010-10-13 | 22.487 | 110,003 | +34,376 | 0.01% | 2,473,611 |
| 2010-10-08 | 2010-10-06 | 21.090 | 75,627 | +6,875 | 0.01% | 1,595,006 |
| 2010-09-30 | 2010-09-28 | 22.487 | 68,752 | +9,626 | 0.01% | 1,546,009 |
| 2010-09-29 | 2010-09-27 | 23.534 | 59,126 | +9,625 | 0.01% | 1,391,472 |
| 2010-09-28 | 2010-09-24 | 23.650 | 49,501 | -2,750 | 0.01% | 1,170,717 |
| 2010-09-27 | 2010-09-22 | 23.738 | 52,251 | -34,376 | 0.01% | 1,240,315 |
| 2010-09-22 | 2010-09-20 | 22.021 | 86,627 | +20,625 | 0.01% | 1,907,640 |
| 2010-09-21 | 2010-09-17 | 21.963 | 66,002 | +5,501 | 0.01% | 1,449,611 |
| 2010-09-17 | 2010-09-15 | 22.225 | 60,501 | +33,000 | 0.01% | 1,344,631 |
| 2010-09-10 | 2010-09-08 | 22.894 | 27,501 | -2,750 | 0.00% | 629,608 |
| 2010-09-09 | 2010-09-07 | 22.836 | 30,251 | +2,750 | 0.00% | 690,807 |
| 2010-09-06 | 2010-09-02 | 21.381 | 27,501 | -4,125 | 0.00% | 588,008 |
| 2010-09-03 | 2010-09-01 | 21.090 | 31,626 | +4,125 | 0.00% | 667,006 |
| 2010-08-23 | 2010-08-19 | 19.781 | 27,501 | +242 | 0.00% | 543,993 |
| 2010-08-13 | 2010-08-11 | 19.546 | 27,259 | -27,258 | 0.00% | 532,806 |
| 2010-08-12 | 2010-08-10 | 19.810 | 54,517 | -13,630 | 0.01% | 1,079,992 |
| 2010-07-20 | 2010-07-16 | 14.293 | 68,147 | +13,630 | 0.01% | 974,004 |
| 2010-07-09 | 2010-07-07 | 13.764 | 54,517 | -4,089 | 0.01% | 750,395 |
| 2010-07-08 | 2010-07-06 | 14.337 | 58,606 | +4,089 | 0.01% | 840,217 |
| 2010-06-24 | 2010-06-22 | 15.701 | 54,517 | -6,815 | 0.01% | 855,994 |
| 2010-06-22 | 2010-06-18 | 14.601 | 61,332 | +6,815 | 0.01% | 895,499 |
| 2010-06-18 | 2010-06-15 | 15.907 | 54,517 | -12,267 | 0.01% | 867,194 |
| 2010-06-04 | 2010-06-02 | 13.500 | 66,784 | +6,815 | 0.01% | 901,603 |
| 2010-06-03 | 2010-06-01 | 13.823 | 59,969 | -6,815 | 0.01% | 828,958 |
| 2010-05-31 | 2010-05-27 | 13.016 | 66,784 | -68,147 | 0.01% | 869,263 |
| 2010-05-28 | 2010-05-26 | 12.180 | 134,931 | +6,815 | 0.02% | 1,643,406 |
| 2010-05-24 | 2010-05-19 | 14.043 | 128,116 | +5,452 | 0.02% | 1,799,162 |
| 2010-05-18 | 2010-05-14 | 14.395 | 122,664 | -34,073 | 0.01% | 1,765,798 |
| 2010-05-14 | 2010-05-12 | 13.738 | 156,737 | +3,045 | 0.02% | 2,153,225 |
| 2010-05-04 | 2010-04-30 | 13.424 | 153,692 | +100,234 | 0.02% | 2,063,094 |
| 2010-03-05 | 2010-03-03 | 6.749 | 53,458 | -1,337 | 0.01% | 360,798 |
| 2009-11-25 | 2009-11-23 | 6.136 | 54,795 | -108,253 | 0.01% | 336,202 |
| 2009-08-20 | 2009-08-18 | 4.310 | 163,048 | +6,683 | 0.02% | 702,721 |
| 2009-08-07 | 2009-08-05 | 4.684 | 156,365 | -133,646 | 0.02% | 732,418 |
| 2009-07-24 | 2009-07-22 | 4.564 | 290,011 | +133,646 | 0.04% | 1,323,700 |
| 2009-05-22 | 2009-05-20 | 5.422 | 156,365 | +6,607 | 0.02% | 847,801 |
| 2009-05-06 | 2009-05-04 | 4.922 | 149,758 | -5,120 | 0.02% | 737,098 |
| 2009-05-04 | 2009-04-29 | 4.922 | 154,878 | +5,120 | 0.02% | 762,298 |
| 2009-04-30 | 2009-04-28 | 4.813 | 149,758 | -6,400 | 0.02% | 720,718 |
| 2009-04-29 | 2009-04-27 | 4.984 | 156,158 | +6,400 | 0.02% | 778,358 |
| 2009-04-24 | 2009-04-22 | 4.422 | 149,758 | -6,400 | 0.02% | 662,218 |
| 2009-04-23 | 2009-04-21 | 4.516 | 156,158 | +6,400 | 0.02% | 705,159 |
| 2009-04-20 | 2009-04-16 | 4.281 | 149,758 | -6,400 | 0.02% | 641,158 |
| 2009-04-16 | 2009-04-14 | 4.266 | 156,158 | -6,400 | 0.02% | 666,119 |
| 2009-04-09 | 2009-04-07 | 4.891 | 162,558 | +1,280 | 0.02% | 795,019 |
| 2009-04-08 | 2009-04-06 | 4.828 | 161,278 | -38,400 | 0.02% | 778,679 |
| 2009-04-07 | 2009-04-03 | 4.500 | 199,678 | -25,600 | 0.03% | 898,561 |
| 2009-04-02 | 2009-03-31 | 4.328 | 225,278 | +12,800 | 0.03% | 975,042 |
| 2009-04-01 | 2009-03-30 | 4.094 | 212,478 | -6,400 | 0.03% | 869,841 |
| 2009-03-30 | 2009-03-26 | 4.141 | 218,878 | -70,399 | 0.03% | 906,301 |
| 2009-03-26 | 2009-03-24 | 4.188 | 289,277 | +21,760 | 0.04% | 1,211,360 |
| 2009-03-25 | 2009-03-23 | 3.875 | 267,517 | +106,239 | 0.03% | 1,036,640 |
| 2009-03-23 | 2009-03-19 | 3.844 | 161,278 | +12,800 | 0.02% | 619,919 |
| 2009-03-20 | 2009-03-18 | 3.906 | 148,478 | -127,999 | 0.02% | 579,998 |
| 2009-03-17 | 2009-03-13 | 3.500 | 276,477 | +127,999 | 0.04% | 967,680 |
| 2009-03-13 | 2009-03-11 | 3.250 | 148,478 | -12,800 | 0.02% | 482,559 |
| 2009-03-09 | 2009-03-05 | 3.719 | 161,278 | +12,800 | 0.02% | 599,759 |
| 2009-02-11 | 2009-02-09 | 4.359 | 148,478 | -47,360 | 0.02% | 647,278 |
| 2009-02-10 | 2009-02-06 | 3.859 | 195,838 | +47,360 | 0.03% | 755,820 |
| 2008-10-15 | 2008-10-13 | 3.781 | 148,478 | -2,560 | 0.02% | 561,438 |
| 2008-09-29 | 2008-09-25 | 4.063 | 151,038 | +2,560 | 0.02% | 613,598 |
| 2008-09-24 | 2008-09-22 | 4.766 | 148,478 | -2,560 | 0.02% | 707,598 |
| 2008-09-02 | 2008-08-29 | 6.094 | 151,038 | -136,959 | 0.02% | 920,398 |
| 2008-09-01 | 2008-08-28 | 6.094 | 287,997 | +136,959 | 0.04% | 1,755,001 |
| 2008-08-26 | 2008-08-21 | 6.250 | 151,038 | -25,600 | 0.02% | 943,998 |
| 2008-08-08 | 2008-08-05 | 7.031 | 176,638 | +3,840 | 0.02% | 1,241,999 |
| 2008-07-18 | 2008-07-16 | 8.422 | 172,798 | -23,040 | 0.02% | 1,455,299 |
| 2008-07-17 | 2008-07-15 | 8.313 | 195,838 | -104,959 | 0.03% | 1,627,921 |
| 2008-07-04 | 2008-07-02 | 7.656 | 300,797 | -130,558 | 0.04% | 2,303,002 |
| 2008-07-03 | 2008-06-30 | 7.578 | 431,355 | -6,400 | 0.06% | 3,268,897 |
| 2008-06-30 | 2008-06-26 | 7.609 | 437,755 | -32,000 | 0.06% | 3,331,078 |
| 2008-06-27 | 2008-06-25 | 7.625 | 469,755 | -11,520 | 0.06% | 3,581,920 |
| 2008-06-26 | 2008-06-24 | 7.578 | 481,275 | -167,678 | 0.06% | 3,647,201 |
| 2008-06-25 | 2008-06-23 | 7.781 | 648,953 | -3,840 | 0.08% | 5,049,720 |
| 2008-06-20 | 2008-06-18 | 7.813 | 652,793 | -5,120 | 0.09% | 5,100,000 |
| 2008-06-12 | 2008-06-10 | 7.688 | 657,913 | -48,639 | 0.09% | 5,057,760 |
| 2008-06-10 | 2008-06-05 | 7.969 | 706,552 | +1,280 | 0.09% | 5,630,397 |
| 2008-06-06 | 2008-06-04 | 7.969 | 705,272 | -66,560 | 0.09% | 5,620,197 |
| 2008-06-05 | 2008-06-03 | 7.578 | 771,832 | +1,280 | 0.10% | 5,849,102 |
| 2008-05-30 | 2008-05-28 | 7.922 | 770,552 | -66,559 | 0.10% | 6,104,282 |
| 2008-05-29 | 2008-05-27 | 7.734 | 837,111 | +12,800 | 0.11% | 6,474,600 |
| 2008-05-28 | 2008-05-26 | 7.656 | 824,311 | -156,158 | 0.11% | 6,311,199 |
| 2008-05-27 | 2008-05-23 | 8.353 | 980,469 | -64,000 | 0.13% | 8,189,731 |
| 2008-05-26 | 2008-05-22 | 8.417 | 1,044,469 | -28,788 | 0.14% | 8,791,814 |
| 2008-05-23 | 2008-05-21 | 8.385 | 1,073,257 | -49,516 | 0.14% | 8,999,457 |
| 2008-05-22 | 2008-05-20 | 9.015 | 1,122,773 | -354,039 | 0.15% | 10,122,118 |
| 2008-05-21 | 2008-05-19 | 8.547 | 1,476,812 | -132,455 | 0.20% | 12,621,940 |
| 2008-05-19 | 2008-05-15 | 8.175 | 1,609,267 | -276,051 | 0.22% | 13,156,000 |
| 2008-05-16 | 2008-05-14 | 7.933 | 1,885,318 | -61,895 | 0.25% | 14,955,858 |
| 2008-05-13 | 2008-05-08 | 8.304 | 1,947,213 | -123,790 | 0.26% | 16,170,439 |
| 2008-05-07 | 2008-05-05 | 7.981 | 2,071,003 | -123,790 | 0.28% | 16,529,241 |
| 2008-05-02 | 2008-04-29 | 6.980 | 2,194,793 | -334,232 | 0.30% | 15,318,722 |
| 2008-04-30 | 2008-04-28 | 7.222 | 2,529,025 | -188,161 | 0.34% | 18,264,419 |
| 2008-04-29 | 2008-04-25 | 6.947 | 2,717,186 | -154,737 | 0.37% | 18,877,003 |
| 2008-04-14 | 2008-04-10 | 4.718 | 2,871,923 | -366,417 | 0.39% | 13,548,801 |
| 2008-04-11 | 2008-04-09 | 4.653 | 3,238,340 | -271,100 | 0.44% | 15,068,158 |
| 2008-04-10 | 2008-04-08 | 4.653 | 3,509,440 | -175,782 | 0.47% | 16,329,600 |
| 2008-04-07 | 2008-04-02 | 4.524 | 3,685,222 | -101,507 | 0.50% | 16,671,202 |
| 2008-04-02 | 2008-03-31 | 4.798 | 3,786,729 | -49,516 | 0.51% | 18,170,459 |
| 2008-03-25 | 2008-03-19 | 3.668 | 3,836,245 | +24,758 | 0.52% | 14,069,460 |
| 2008-03-20 | 2008-03-18 | 3.958 | 3,811,487 | +12,379 | 0.51% | 15,087,100 |
| 2008-03-06 | 2008-03-04 | 5.768 | 3,799,108 | -6,190 | 0.51% | 21,912,659 |
| 2008-03-04 | 2008-02-29 | 6.123 | 3,805,298 | -61,895 | 0.51% | 23,300,922 |
| 2008-02-29 | 2008-02-27 | 5.978 | 3,867,193 | -123,789 | 0.52% | 23,117,603 |
| 2008-02-04 | 2008-01-31 | 5.832 | 3,990,982 | -61,895 | 0.54% | 23,277,278 |
| 2008-01-28 | 2008-01-24 | 5.816 | 4,052,877 | -23,520 | 0.55% | 23,572,799 |
| 2008-01-24 | 2008-01-22 | 6.123 | 4,076,397 | -54,468 | 0.55% | 24,960,939 |
| 2008-01-23 | 2008-01-21 | 6.430 | 4,130,865 | -64,370 | 0.56% | 26,562,522 |
| 2008-01-22 | 2008-01-18 | 5.816 | 4,195,235 | -7,428 | 0.56% | 24,400,798 |
| 2008-01-18 | 2008-01-16 | 5.655 | 4,202,663 | -73,036 | 0.57% | 23,765,001 |
| 2008-01-09 | 2008-01-07 | 7.012 | 4,275,699 | -28,471 | 0.58% | 29,980,722 |
| 2007-11-20 | 2007-11-16 | 9.888 | 4,304,170 | -33,424 | 0.58% | 42,558,476 |
| 2007-10-11 | 2007-10-09 | 10.049 | 4,337,594 | -68,084 | 0.58% | 43,589,763 |
| 2007-10-10 | 2007-10-08 | 9.241 | 4,405,678 | -309,474 | 0.59% | 40,714,960 |
| 2007-10-09 | 2007-10-05 | 9.048 | 4,715,152 | -196,826 | 0.63% | 42,660,796 |
| 2007-10-08 | 2007-10-04 | 8.724 | 4,911,978 | -50,754 | 0.66% | 42,854,398 |
| 2007-10-05 | 2007-10-03 | 8.757 | 4,962,732 | -61,895 | 0.67% | 43,457,560 |
| 2007-10-04 | 2007-10-02 | 9.161 | 5,024,627 | -160,927 | 0.68% | 46,029,061 |
| 2007-10-03 | 2007-09-28 | 9.322 | 5,185,554 | -30,947 | 0.70% | 48,341,064 |
| 2007-10-02 | 2007-09-27 | 9.613 | 5,216,501 | -23,520 | 0.70% | 50,146,599 |
| 2007-09-19 | 2007-09-17 | 9.694 | 5,240,021 | -61,895 | 0.71% | 50,795,999 |
| 2007-09-14 | 2007-09-12 | 9.985 | 5,301,916 | +37,137 | 0.71% | 52,937,880 |
| 2007-09-13 | 2007-09-11 | 9.613 | 5,264,779 | -61,895 | 0.71% | 50,610,699 |
| 2007-09-12 | 2007-09-10 | 8.724 | 5,326,674 | +12,379 | 0.72% | 46,472,400 |
| 2007-09-11 | 2007-09-07 | 8.854 | 5,314,295 | +49,516 | 0.72% | 47,051,280 |
| 2007-09-06 | 2007-09-04 | 8.175 | 5,264,779 | -29,710 | 0.71% | 43,040,359 |
| 2007-08-22 | 2007-08-20 | 6.624 | 5,294,489 | -61,894 | 0.71% | 35,071,403 |
| 2007-08-21 | 2007-08-17 | 6.269 | 5,356,383 | -168,355 | 0.72% | 33,577,517 |
| 2007-08-13 | 2007-08-09 | 7.739 | 5,524,738 | +30,948 | 0.74% | 42,755,543 |
| 2007-08-06 | 2007-08-02 | 7.432 | 5,493,790 | -61,895 | 0.74% | 40,829,599 |
| 2007-08-02 | 2007-07-31 | 7.917 | 5,555,685 | +61,895 | 0.75% | 43,982,400 |
| 2007-08-01 | 2007-07-30 | 7.674 | 5,493,790 | +12,379 | 0.74% | 42,160,999 |
| 2007-07-31 | 2007-07-27 | 7.674 | 5,481,411 | -99,032 | 0.74% | 42,065,999 |
| 2007-07-30 | 2007-07-26 | 7.997 | 5,580,443 | -82,939 | 0.75% | 44,629,200 |
| 2007-07-23 | 2007-07-19 | 8.143 | 5,663,382 | -30,948 | 0.76% | 46,115,999 |
| 2007-07-20 | 2007-07-18 | 8.272 | 5,694,330 | -55,705 | 0.77% | 47,104,003 |
| 2007-07-17 | 2007-07-13 | 8.078 | 5,750,035 | +6,190 | 0.77% | 46,450,000 |
| 2007-07-13 | 2007-07-11 | 8.159 | 5,743,845 | +37,136 | 0.77% | 46,863,996 |
| 2007-07-11 | 2007-07-09 | 8.482 | 5,706,709 | -6,189 | 0.77% | 48,405,004 |
| 2007-07-10 | 2007-07-06 | 7.755 | 5,712,898 | +6,189 | 0.77% | 44,304,000 |
| 2007-07-09 | 2007-07-05 | 7.513 | 5,706,709 | -12,379 | 0.77% | 42,873,003 |
| 2007-07-06 | 2007-07-04 | 6.786 | 5,719,088 | -55,705 | 0.77% | 38,808,003 |
| 2007-07-05 | 2007-07-03 | 6.301 | 5,774,793 | -153,499 | 0.78% | 36,387,000 |
| 2007-07-04 | 2007-06-29 | 5.606 | 5,928,292 | -396,128 | 0.80% | 33,235,659 |
| 2007-07-03 | 2007-06-28 | 5.606 | 6,324,420 | -188,160 | 0.85% | 35,456,463 |
| 2007-06-29 | 2007-06-27 | 5.542 | 6,512,580 | -89,129 | 0.88% | 36,090,460 |
| 2007-06-28 | 2007-06-26 | 5.655 | 6,601,709 | -24,758 | 0.89% | 37,331,002 |
| 2007-06-27 | 2007-06-25 | 5.671 | 6,626,467 | -43,326 | 0.89% | 37,578,062 |
| 2007-06-26 | 2007-06-22 | 5.800 | 6,669,793 | 0.90% | 38,685,840 |
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