History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.010 | 49,804,000 | +0 | 6.82% | 50,302,040 |
| 2025-10-13 | 2025-10-09 | 1.010 | 49,804,000 | +0 | 6.82% | 50,302,040 |
| 2025-10-10 | 2025-10-08 | 1.050 | 49,804,000 | -200,000 | 6.82% | 52,294,200 |
| 2025-10-09 | 2025-10-06 | 1.010 | 50,004,000 | -140,000 | 6.84% | 50,504,040 |
| 2025-09-30 | 2025-09-26 | 0.990 | 50,144,000 | -500,000 | 6.86% | 49,642,560 |
| 2025-09-29 | 2025-09-25 | 0.990 | 50,644,000 | -150,000 | 6.93% | 50,137,560 |
| 2025-09-26 | 2025-09-24 | 1.020 | 50,794,000 | -170,000 | 6.95% | 51,809,880 |
| 2025-09-24 | 2025-09-22 | 1.020 | 50,964,000 | -38,000 | 6.98% | 51,983,280 |
| 2025-09-23 | 2025-09-19 | 1.010 | 51,002,000 | -300,000 | 6.98% | 51,512,020 |
| 2025-09-11 | 2025-09-09 | 0.990 | 51,302,000 | -230,000 | 7.02% | 50,788,980 |
| 2025-09-09 | 2025-09-05 | 0.990 | 51,532,000 | -70,000 | 7.05% | 51,016,680 |
| 2025-06-05 | 2025-06-03 | 1.030 | 51,602,000 | +505,902 | 7.06% | 53,155,169 |
| 2025-02-19 | 2025-02-17 | 0.848 | 51,096,098 | -148,529 | 7.06% | 43,345,680 |
| 2025-02-03 | 2025-01-24 | 0.909 | 51,244,627 | -316,863 | 7.08% | 46,576,800 |
| 2025-01-27 | 2025-01-23 | 0.889 | 51,561,490 | -546,588 | 7.13% | 45,823,360 |
| 2024-12-17 | 2024-12-13 | 0.818 | 52,108,078 | -59,412 | 7.20% | 42,625,440 |
| 2024-12-16 | 2024-12-12 | 0.838 | 52,167,490 | -79,216 | 7.21% | 43,727,720 |
| 2024-10-30 | 2024-10-28 | 0.808 | 52,246,706 | -148,529 | 7.22% | 42,211,200 |
| 2024-10-29 | 2024-10-25 | 0.788 | 52,395,235 | -85,157 | 7.24% | 41,272,920 |
| 2024-10-24 | 2024-10-22 | 0.778 | 52,480,392 | -49,510 | 7.25% | 40,810,000 |
| 2024-09-26 | 2024-09-24 | 0.798 | 52,529,902 | -49,510 | 7.26% | 41,909,500 |
| 2024-09-25 | 2024-09-23 | 0.757 | 52,579,412 | -158,431 | 7.27% | 39,825,000 |
| 2024-09-23 | 2024-09-19 | 0.788 | 52,737,843 | -198,039 | 7.29% | 41,542,800 |
| 2024-09-19 | 2024-09-16 | 0.808 | 52,935,882 | -99,020 | 7.32% | 42,768,000 |
| 2024-09-17 | 2024-09-13 | 0.768 | 53,034,902 | -178,235 | 7.33% | 40,705,600 |
| 2024-09-16 | 2024-09-12 | 0.757 | 53,213,137 | -209,922 | 7.36% | 40,305,000 |
| 2024-09-13 | 2024-09-11 | 0.757 | 53,423,059 | -198,039 | 7.38% | 40,464,000 |
| 2024-09-12 | 2024-09-10 | 0.757 | 53,621,098 | -198,039 | 7.41% | 40,614,000 |
| 2024-09-11 | 2024-09-09 | 0.757 | 53,819,137 | -158,432 | 7.44% | 40,764,000 |
| 2024-06-20 | 2024-06-18 | 0.798 | 53,977,569 | +79,216 | 7.46% | 43,064,480 |
| 2024-06-19 | 2024-06-17 | 0.768 | 53,898,353 | +534,706 | 7.45% | 41,368,320 |
| 2024-06-18 | 2024-06-14 | 0.737 | 53,363,647 | +802,059 | 7.38% | 39,341,160 |
| 2024-06-17 | 2024-06-13 | 0.737 | 52,561,588 | +49,510 | 7.27% | 38,749,860 |
| 2024-06-14 | 2024-06-12 | 0.737 | 52,512,078 | +198,039 | 7.26% | 38,713,360 |
| 2024-06-12 | 2024-06-07 | 0.737 | 52,314,039 | +227,745 | 7.23% | 38,567,360 |
| 2024-06-11 | 2024-06-06 | 0.757 | 52,086,294 | +405,980 | 7.20% | 39,451,500 |
| 2024-06-03 | 2024-05-30 | 0.777 | 51,680,314 | +760,319 | 7.14% | 40,181,062 |
| 2024-05-31 | 2024-05-29 | 0.777 | 50,919,995 | +78,200 | 7.13% | 39,589,920 |
| 2024-05-30 | 2024-05-28 | 0.788 | 50,841,795 | +130,985 | 7.12% | 40,049,240 |
| 2024-05-28 | 2024-05-24 | 0.788 | 50,710,810 | +222,870 | 7.10% | 39,946,060 |
| 2024-05-24 | 2024-05-22 | 0.798 | 50,487,940 | +97,750 | 7.07% | 40,287,000 |
| 2024-05-23 | 2024-05-21 | 0.798 | 50,390,190 | +97,750 | 7.06% | 40,209,000 |
| 2024-05-22 | 2024-05-20 | 0.777 | 50,292,440 | +117,300 | 7.04% | 39,102,000 |
| 2024-05-21 | 2024-05-17 | 0.737 | 50,175,140 | +576,726 | 7.03% | 36,957,600 |
| 2024-05-14 | 2024-05-10 | 0.777 | 49,598,414 | +381,226 | 6.94% | 38,562,400 |
| 2024-05-13 | 2024-05-09 | 0.726 | 49,217,188 | +3,910 | 6.89% | 35,748,500 |
| 2024-05-08 | 2024-05-06 | 0.747 | 49,213,278 | +117,300 | 6.89% | 36,752,580 |
| 2024-04-30 | 2024-04-26 | 0.737 | 49,095,978 | +127,075 | 6.87% | 36,162,720 |
| 2024-04-29 | 2024-04-25 | 0.747 | 48,968,903 | -254,150 | 6.86% | 36,570,080 |
| 2024-04-25 | 2024-04-23 | 0.737 | 49,223,053 | -136,850 | 6.89% | 36,256,320 |
| 2024-04-24 | 2024-04-22 | 0.747 | 49,359,903 | -111,436 | 6.91% | 36,862,080 |
| 2024-04-23 | 2024-04-19 | 0.737 | 49,471,339 | -97,750 | 6.93% | 36,439,200 |
| 2024-04-22 | 2024-04-18 | 0.716 | 49,569,089 | -48,875 | 6.94% | 35,497,000 |
| 2024-04-12 | 2024-04-10 | 0.747 | 49,617,964 | -97,750 | 6.95% | 37,054,800 |
| 2024-04-11 | 2024-04-09 | 0.747 | 49,715,714 | -195,500 | 6.96% | 37,127,800 |
| 2024-04-09 | 2024-04-05 | 0.747 | 49,911,214 | -332,351 | 6.99% | 37,273,800 |
| 2024-01-31 | 2024-01-29 | 0.716 | 50,243,565 | -78,200 | 7.03% | 35,980,000 |
| 2024-01-29 | 2024-01-25 | 0.706 | 50,321,765 | -68,425 | 7.05% | 35,521,200 |
| 2024-01-26 | 2024-01-24 | 0.696 | 50,390,190 | -58,650 | 7.06% | 35,054,000 |
| 2024-01-25 | 2024-01-23 | 0.685 | 50,448,840 | -58,650 | 7.06% | 34,578,700 |
| 2024-01-11 | 2024-01-09 | 0.737 | 50,507,490 | -78,200 | 7.07% | 37,202,400 |
| 2024-01-09 | 2024-01-05 | 0.726 | 50,585,690 | -58,650 | 7.08% | 36,742,500 |
| 2024-01-08 | 2024-01-04 | 0.706 | 50,644,340 | -136,850 | 7.09% | 35,748,900 |
| 2024-01-04 | 2024-01-02 | 0.726 | 50,781,190 | -254,151 | 7.11% | 36,884,500 |
| 2024-01-03 | 2023-12-29 | 0.726 | 51,035,341 | -234,600 | 7.15% | 37,069,100 |
| 2024-01-02 | 2023-12-28 | 0.726 | 51,269,941 | -351,900 | 7.18% | 37,239,500 |
| 2023-12-29 | 2023-12-27 | 0.706 | 51,621,841 | -175,951 | 7.23% | 36,438,900 |
| 2023-12-21 | 2023-12-19 | 0.696 | 51,797,792 | +78,200 | 7.25% | 36,033,200 |
| 2023-11-17 | 2023-11-15 | 0.675 | 51,719,592 | -23,460 | 7.24% | 34,920,600 |
| 2023-11-15 | 2023-11-13 | 0.665 | 51,743,052 | -39,100 | 7.24% | 34,407,100 |
| 2023-11-13 | 2023-11-09 | 0.675 | 51,782,152 | -9,775 | 7.25% | 34,962,840 |
| 2023-11-10 | 2023-11-08 | 0.675 | 51,791,927 | -9,775 | 7.25% | 34,969,440 |
| 2023-11-09 | 2023-11-07 | 0.685 | 51,801,702 | -29,325 | 7.25% | 35,505,980 |
| 2023-11-08 | 2023-11-06 | 0.685 | 51,831,027 | -17,595 | 7.26% | 35,526,080 |
| 2023-11-07 | 2023-11-03 | 0.685 | 51,848,622 | -39,100 | 7.26% | 35,538,140 |
| 2023-11-03 | 2023-11-01 | 0.685 | 51,887,722 | -23,460 | 7.27% | 35,564,940 |
| 2023-11-02 | 2023-10-31 | 0.685 | 51,911,182 | -13,685 | 7.27% | 35,581,020 |
| 2023-11-01 | 2023-10-30 | 0.685 | 51,924,867 | -9,775 | 7.27% | 35,590,400 |
| 2023-10-27 | 2023-10-25 | 0.716 | 51,934,642 | +78,200 | 7.27% | 37,191,000 |
| 2023-09-21 | 2023-09-19 | 0.716 | 51,856,442 | +751,543 | 7.26% | 37,142,802 |
| 2023-08-04 | 2023-08-02 | 0.696 | 51,104,899 | -67,433 | 7.26% | 35,543,500 |
| 2023-07-06 | 2023-07-04 | 0.706 | 51,172,332 | -7,707 | 7.27% | 36,121,600 |
| 2023-06-23 | 2023-06-20 | 0.696 | 51,180,039 | -57,800 | 7.27% | 35,595,760 |
| 2023-06-08 | 2023-06-06 | 0.727 | 51,237,839 | -57,800 | 7.28% | 37,231,600 |
| 2023-05-29 | 2023-05-24 | 0.696 | 51,295,639 | -57,800 | 7.29% | 35,676,160 |
| 2023-05-11 | 2023-05-09 | 0.716 | 51,353,439 | -7,707 | 7.30% | 36,782,520 |
| 2023-04-20 | 2023-04-18 | 0.727 | 51,361,146 | -77,067 | 7.30% | 37,321,200 |
| 2023-04-19 | 2023-04-17 | 0.727 | 51,438,213 | -48,167 | 7.31% | 37,377,200 |
| 2023-04-18 | 2023-04-14 | 0.737 | 51,486,380 | -57,800 | 7.31% | 37,946,660 |
| 2023-04-13 | 2023-04-11 | 0.706 | 51,544,180 | -5,780 | 7.32% | 36,384,080 |
| 2023-03-15 | 2023-03-13 | 0.810 | 51,549,960 | -200,373 | 7.32% | 41,739,360 |
| 2023-03-14 | 2023-03-10 | 0.872 | 51,750,333 | -7,707 | 7.35% | 45,124,800 |
| 2023-02-28 | 2023-02-24 | 0.737 | 51,758,040 | -65,507 | 7.35% | 38,146,880 |
| 2023-01-30 | 2023-01-26 | 0.737 | 51,823,547 | -15,413 | 7.36% | 38,195,160 |
| 2023-01-06 | 2023-01-04 | 0.727 | 51,838,960 | -13,487 | 7.36% | 37,668,400 |
| 2023-01-05 | 2023-01-03 | 0.716 | 51,852,447 | -19,266 | 7.37% | 37,139,940 |
| 2022-12-15 | 2022-12-13 | 0.727 | 51,871,713 | -77,067 | 7.37% | 37,692,200 |
| 2022-12-14 | 2022-12-12 | 0.716 | 51,948,780 | -57,800 | 7.38% | 37,208,940 |
| 2022-12-12 | 2022-12-08 | 0.747 | 52,006,580 | -40,460 | 7.39% | 38,869,920 |
| 2022-09-22 | 2022-09-20 | 0.716 | 52,047,040 | +765,397 | 7.39% | 37,287,384 |
| 2021-09-13 | 2021-09-09 | 0.759 | 51,281,643 | -32,271 | 7.39% | 38,900,160 |
| 2021-09-10 | 2021-09-08 | 0.832 | 51,313,914 | -18,984 | 7.40% | 42,708,980 |
| 2021-08-25 | 2021-08-23 | 1.001 | 51,332,898 | -9,491 | 7.40% | 51,377,900 |
| 2021-08-12 | 2021-08-10 | 1.106 | 51,342,389 | +37,966 | 7.40% | 56,796,600 |
| 2021-08-11 | 2021-08-09 | 0.948 | 51,304,423 | +5,695 | 7.40% | 48,646,800 |
| 2021-08-10 | 2021-08-06 | 1.001 | 51,298,728 | +17,085 | 7.40% | 51,343,700 |
| 2021-01-07 | 2021-01-05 | 0.769 | 51,281,643 | -13,288 | 7.39% | 39,440,440 |
| 2020-12-29 | 2020-12-24 | 0.769 | 51,294,931 | -18,983 | 7.40% | 39,450,660 |
| 2020-11-23 | 2020-11-19 | 0.769 | 51,313,914 | -47,459 | 7.40% | 39,465,260 |
| 2020-11-11 | 2020-11-09 | 0.769 | 51,361,373 | -18,983 | 7.41% | 39,501,760 |
| 2020-06-12 | 2020-06-10 | 0.790 | 51,380,356 | -9,492 | 7.41% | 40,599,000 |
| 2020-06-03 | 2020-06-01 | 0.801 | 51,389,848 | -36,068 | 7.41% | 41,147,920 |
| 2020-05-28 | 2020-05-26 | 0.843 | 51,425,916 | -34,170 | 7.42% | 43,344,000 |
| 2019-12-19 | 2019-12-17 | 1.054 | 51,460,086 | -89,222 | 7.42% | 54,216,000 |
| 2019-12-18 | 2019-12-16 | 1.075 | 51,549,308 | -91,120 | 7.43% | 55,396,200 |
| 2019-09-17 | 2019-09-13 | 0.938 | 51,640,428 | -7,593 | 7.45% | 48,421,340 |
| 2019-09-13 | 2019-09-11 | 0.948 | 51,648,021 | -5,695 | 7.45% | 48,972,600 |
| 2019-09-02 | 2019-08-29 | 0.948 | 51,653,716 | -5,695 | 7.45% | 48,978,000 |
| 2018-08-13 | 2018-08-09 | 0.980 | 51,659,411 | -22,780 | 7.45% | 50,616,180 |
| 2018-08-09 | 2018-08-07 | 0.990 | 51,682,191 | -28,475 | 7.45% | 51,183,000 |
| 2018-08-06 | 2018-08-02 | 0.948 | 51,710,666 | -32,272 | 7.46% | 49,032,000 |
| 2018-07-26 | 2018-07-24 | 1.043 | 51,742,938 | -34,170 | 7.46% | 53,968,860 |
| 2018-05-28 | 2018-05-24 | 1.149 | 51,777,108 | +967,796 | 7.47% | 59,480,281 |
| 2017-09-21 | 2017-09-19 | 1.128 | 50,809,312 | +986,589 | 7.47% | 57,299,104 |
| 2017-05-31 | 2017-05-26 | 1.259 | 49,822,723 | +437,041 | 7.47% | 62,737,327 |
| 2016-09-22 | 2016-09-20 | 1.149 | 49,385,682 | +479,473 | 7.47% | 56,737,348 |
| 2016-06-01 | 2016-05-30 | 1.417 | 48,906,209 | +388,144 | 7.47% | 69,282,864 |
| 2016-05-24 | 2016-05-20 | 1.383 | 48,518,065 | -160,096 | 7.47% | 67,096,500 |
| 2016-02-22 | 2016-02-18 | 1.270 | 48,678,161 | -17,788 | 7.49% | 61,844,900 |
| 2015-10-12 | 2015-10-08 | 3.055 | 48,695,949 | +3,895,676 | 7.49% | 148,777,173 |
| 2015-10-09 | 2015-10-07 | 3.055 | 44,800,273 | -8,183 | 7.49% | 136,874,999 |
| 2015-09-10 | 2015-09-08 | 2.847 | 44,808,456 | -3,273 | 7.49% | 127,590,800 |
| 2015-09-09 | 2015-09-07 | 2.811 | 44,811,729 | -80,191 | 7.50% | 125,957,199 |
| 2015-09-01 | 2015-08-28 | 2.114 | 44,891,920 | -3,273 | 7.51% | 94,911,261 |
| 2015-08-28 | 2015-08-26 | 2.066 | 44,895,193 | +1,068,933 | 7.51% | 92,736,922 |
| 2015-08-03 | 2015-07-30 | 2.191 | 43,826,260 | -4,792 | 7.51% | 96,015,501 |
| 2015-07-30 | 2015-07-28 | 2.191 | 43,831,052 | -3,195 | 7.51% | 96,025,999 |
| 2015-07-27 | 2015-07-23 | 2.341 | 43,834,247 | -1,598 | 7.51% | 102,618,119 |
| 2015-07-24 | 2015-07-22 | 2.329 | 43,835,845 | -3,195 | 7.51% | 102,073,080 |
| 2015-07-23 | 2015-07-21 | 2.329 | 43,839,040 | -3,195 | 7.51% | 102,080,520 |
| 2015-07-10 | 2015-07-08 | 1.502 | 43,842,235 | -4,793 | 7.51% | 65,863,199 |
| 2015-06-12 | 2015-06-10 | 2.692 | 43,847,028 | +4,793 | 7.51% | 118,017,800 |
| 2015-06-11 | 2015-06-09 | 3.318 | 43,842,235 | -733,287 | 7.51% | 145,447,899 |
| 2015-06-09 | 2015-06-05 | 2.066 | 44,575,522 | -108,635 | 7.64% | 92,076,600 |
| 2015-06-08 | 2015-06-04 | 1.940 | 44,684,157 | -7,988 | 7.66% | 86,707,000 |
| 2015-06-05 | 2015-06-03 | 1.928 | 44,692,145 | -79,879 | 7.66% | 86,163,000 |
| 2015-06-04 | 2015-06-02 | 1.978 | 44,772,024 | -7,988 | 7.67% | 88,559,001 |
| 2015-06-02 | 2015-05-29 | 1.889 | 44,780,012 | +855,669 | 7.67% | 84,585,076 |
| 2015-05-27 | 2015-05-22 | 1.800 | 43,924,343 | -15,670 | 7.67% | 79,044,601 |
| 2015-05-22 | 2015-05-20 | 1.851 | 43,940,013 | -72,084 | 7.68% | 81,316,000 |
| 2015-05-19 | 2015-05-15 | 1.800 | 44,012,097 | -31,341 | 7.69% | 79,202,520 |
| 2015-05-18 | 2015-05-14 | 1.736 | 44,043,438 | -54,847 | 7.69% | 76,448,320 |
| 2015-05-15 | 2015-05-13 | 1.787 | 44,098,285 | -86,187 | 7.70% | 78,794,800 |
| 2015-05-05 | 2015-04-30 | 1.927 | 44,184,472 | -62,682 | 7.72% | 85,151,919 |
| 2015-05-04 | 2015-04-29 | 1.978 | 44,247,154 | -7,836 | 7.73% | 87,531,599 |
| 2015-04-30 | 2015-04-28 | 1.914 | 44,254,990 | -70,517 | 7.73% | 84,723,001 |
| 2015-04-29 | 2015-04-27 | 2.068 | 44,325,507 | -23,505 | 7.74% | 91,646,641 |
| 2015-04-28 | 2015-04-24 | 2.106 | 44,349,012 | -39,177 | 7.75% | 93,393,299 |
| 2015-04-27 | 2015-04-23 | 1.914 | 44,388,189 | -9,402 | 7.75% | 84,978,001 |
| 2015-04-24 | 2015-04-22 | 1.902 | 44,397,591 | -94,023 | 7.76% | 84,429,360 |
| 2015-04-23 | 2015-04-21 | 1.685 | 44,491,614 | -156,704 | 7.77% | 74,954,880 |
| 2014-09-08 | 2014-09-04 | 1.417 | 44,648,318 | +819,235 | 7.80% | 63,273,542 |
| 2014-06-03 | 2014-05-29 | 1.431 | 43,829,083 | +834,839 | 7.80% | 62,737,724 |
| 2013-09-09 | 2013-09-05 | 1.498 | 42,994,244 | +383,878 | 7.80% | 64,397,054 |
| 2013-07-19 | 2013-07-17 | 1.391 | 42,610,366 | -29,911 | 7.80% | 59,263,359 |
| 2013-07-18 | 2013-07-16 | 1.431 | 42,640,277 | -22,433 | 7.80% | 61,015,680 |
| 2013-06-04 | 2013-05-31 | 1.525 | 42,662,710 | +761,834 | 7.81% | 65,062,307 |
| 2012-12-04 | 2012-11-30 | 1.430 | 41,900,876 | -17,625 | 7.81% | 59,906,701 |
| 2012-12-03 | 2012-11-29 | 1.471 | 41,918,501 | -14,688 | 7.81% | 61,644,240 |
| 2012-11-30 | 2012-11-28 | 1.471 | 41,933,189 | -14,689 | 7.81% | 61,665,839 |
| 2012-11-29 | 2012-11-27 | 1.471 | 41,947,878 | -36,720 | 7.82% | 61,687,441 |
| 2012-11-28 | 2012-11-26 | 1.471 | 41,984,598 | -22,032 | 7.82% | 61,741,440 |
| 2012-11-27 | 2012-11-23 | 1.471 | 42,006,630 | -29,376 | 7.83% | 61,773,840 |
| 2012-11-26 | 2012-11-22 | 1.471 | 42,036,006 | -73,441 | 7.83% | 61,817,039 |
| 2012-11-22 | 2012-11-20 | 1.471 | 42,109,447 | -45,533 | 7.85% | 61,925,040 |
| 2012-11-08 | 2012-11-06 | 1.511 | 42,154,980 | -73,441 | 7.86% | 63,713,999 |
| 2012-09-12 | 2012-09-10 | 1.573 | 42,228,421 | +183,602 | 7.87% | 66,413,755 |
| 2012-07-11 | 2012-07-09 | 1.504 | 42,044,819 | -30,711 | 7.87% | 63,249,999 |
| 2012-06-11 | 2012-06-07 | 1.655 | 42,075,530 | -21,937 | 7.87% | 69,625,819 |
| 2012-06-08 | 2012-06-06 | 1.655 | 42,097,467 | -21,936 | 7.88% | 69,662,120 |
| 2012-06-07 | 2012-06-05 | 1.668 | 42,119,403 | -58,497 | 7.88% | 70,274,440 |
| 2012-06-05 | 2012-06-01 | 1.675 | 42,177,900 | -87,746 | 7.89% | 70,661,636 |
| 2012-06-04 | 2012-05-31 | 1.662 | 42,265,646 | +49,423 | 7.91% | 70,228,241 |
| 2012-06-01 | 2012-05-30 | 1.662 | 42,216,223 | -87,386 | 7.93% | 70,146,120 |
| 2012-05-31 | 2012-05-29 | 1.662 | 42,303,609 | -80,104 | 7.95% | 70,291,320 |
| 2012-05-30 | 2012-05-28 | 1.662 | 42,383,713 | -167,490 | 7.97% | 70,424,420 |
| 2012-05-21 | 2012-05-17 | 1.648 | 42,551,203 | -145,644 | 8.00% | 70,118,400 |
| 2012-05-18 | 2012-05-16 | 1.648 | 42,696,847 | -327,698 | 8.02% | 70,358,400 |
| 2012-05-17 | 2012-05-15 | 1.662 | 43,024,545 | -254,876 | 8.09% | 71,489,221 |
| 2012-05-16 | 2012-05-14 | 1.675 | 43,279,421 | -183,510 | 8.13% | 72,507,041 |
| 2012-05-15 | 2012-05-11 | 1.662 | 43,462,931 | -305,852 | 8.17% | 72,217,639 |
| 2012-05-14 | 2012-05-10 | 1.662 | 43,768,783 | -233,029 | 8.23% | 72,725,840 |
| 2012-05-07 | 2012-05-03 | 1.648 | 44,001,812 | -11,652 | 8.27% | 72,508,799 |
| 2012-04-17 | 2012-04-13 | 1.648 | 44,013,464 | -4,369 | 8.27% | 72,528,000 |
| 2012-04-16 | 2012-04-12 | 1.648 | 44,017,833 | -14,565 | 8.27% | 72,535,200 |
| 2012-04-13 | 2012-04-11 | 1.648 | 44,032,398 | -18,933 | 8.28% | 72,559,201 |
| 2012-04-11 | 2012-04-05 | 1.648 | 44,051,331 | -8,739 | 8.28% | 72,590,400 |
| 2012-04-10 | 2012-04-03 | 1.648 | 44,060,070 | -8,738 | 8.28% | 72,604,800 |
| 2012-04-05 | 2012-04-02 | 1.648 | 44,068,808 | -14,565 | 8.28% | 72,619,199 |
| 2012-04-03 | 2012-03-30 | 1.648 | 44,083,373 | -16,021 | 8.28% | 72,643,200 |
| 2012-04-02 | 2012-03-29 | 1.648 | 44,099,394 | -4,369 | 8.29% | 72,669,601 |
| 2012-03-30 | 2012-03-28 | 1.648 | 44,103,763 | -14,564 | 8.29% | 72,676,800 |
| 2012-03-29 | 2012-03-27 | 1.648 | 44,118,327 | -14,565 | 8.29% | 72,700,800 |
| 2012-03-28 | 2012-03-26 | 1.689 | 44,132,892 | -14,564 | 8.29% | 74,542,921 |
| 2012-03-27 | 2012-03-23 | 1.648 | 44,147,456 | -26,216 | 8.30% | 72,748,800 |
| 2012-02-28 | 2012-02-24 | 1.717 | 44,173,672 | -58,257 | 8.30% | 75,825,000 |
| 2012-02-03 | 2012-02-01 | 1.744 | 44,231,929 | -16,021 | 8.31% | 77,139,800 |
| 2012-02-02 | 2012-01-31 | 1.758 | 44,247,950 | -23,303 | 8.32% | 77,775,360 |
| 2012-02-01 | 2012-01-30 | 1.758 | 44,271,253 | -46,606 | 8.32% | 77,816,320 |
| 2012-01-09 | 2012-01-05 | 1.620 | 44,317,859 | -14,564 | 8.33% | 71,812,440 |
| 2011-11-07 | 2011-11-03 | 1.648 | 44,332,423 | -14,565 | 8.33% | 73,053,600 |
| 2011-11-03 | 2011-11-01 | 1.648 | 44,346,988 | -7,282 | 8.33% | 73,077,601 |
| 2011-10-14 | 2011-10-12 | 1.648 | 44,354,270 | -85,929 | 8.34% | 73,089,601 |
| 2011-09-16 | 2011-09-14 | 1.737 | 44,440,199 | +176,350 | 8.35% | 77,199,105 |
| 2011-09-07 | 2011-09-05 | 1.765 | 44,263,849 | -3,162,429 | 8.35% | 78,113,279 |
| 2011-09-05 | 2011-09-01 | 1.792 | 47,426,278 | -8,704 | 8.95% | 85,001,800 |
| 2011-09-01 | 2011-08-30 | 1.792 | 47,434,982 | -91,391 | 8.95% | 85,017,400 |
| 2011-08-31 | 2011-08-29 | 1.861 | 47,526,373 | -43,520 | 8.97% | 88,457,399 |
| 2011-08-30 | 2011-08-26 | 1.792 | 47,569,893 | -94,293 | 8.98% | 85,259,200 |
| 2011-08-29 | 2011-08-25 | 1.792 | 47,664,186 | -17,408 | 8.99% | 85,428,201 |
| 2011-08-26 | 2011-08-24 | 1.903 | 47,681,594 | -14,506 | 9.00% | 90,718,441 |
| 2011-07-05 | 2011-06-30 | 1.903 | 47,696,100 | -43,520 | 9.00% | 90,746,040 |
| 2011-06-16 | 2011-06-14 | 1.903 | 47,739,620 | -14,506 | 9.01% | 90,828,840 |
| 2011-06-01 | 2011-05-30 | 1.944 | 47,754,126 | -17,408 | 9.01% | 92,831,579 |
| 2011-05-27 | 2011-05-25 | 1.930 | 47,771,534 | -60,928 | 9.01% | 92,206,800 |
| 2011-05-26 | 2011-05-24 | 1.930 | 47,832,462 | -21,760 | 9.03% | 92,324,401 |
| 2011-05-20 | 2011-05-18 | 1.827 | 47,854,222 | +178,561 | 9.03% | 87,414,494 |
| 2011-02-24 | 2011-02-22 | 1.688 | 47,675,661 | +14,452 | 9.03% | 80,490,720 |
| 2010-12-30 | 2010-12-28 | 1.688 | 47,661,209 | +36,131 | 9.03% | 80,466,321 |
| 2010-11-29 | 2010-11-25 | 1.674 | 47,625,078 | +4,336 | 9.02% | 79,746,261 |
| 2010-11-25 | 2010-11-23 | 1.688 | 47,620,742 | +10,117 | 9.02% | 80,398,000 |
| 2010-11-22 | 2010-11-18 | 1.716 | 47,610,625 | +8,671 | 9.02% | 81,698,640 |
| 2010-11-17 | 2010-11-15 | 1.716 | 47,601,954 | +11,562 | 9.02% | 81,683,761 |
| 2010-11-15 | 2010-11-11 | 1.716 | 47,590,392 | +7,226 | 9.01% | 81,663,920 |
| 2010-11-10 | 2010-11-08 | 1.716 | 47,583,166 | +7,227 | 9.01% | 81,651,521 |
| 2010-11-04 | 2010-11-02 | 1.716 | 47,575,939 | +8,671 | 9.01% | 81,639,120 |
| 2010-11-01 | 2010-10-28 | 1.702 | 47,567,268 | +28,905 | 9.01% | 80,965,980 |
| 2010-10-28 | 2010-10-26 | 1.716 | 47,538,363 | +8,671 | 9.00% | 81,574,640 |
| 2010-10-21 | 2010-10-19 | 1.716 | 47,529,692 | +8,672 | 9.00% | 81,559,761 |
| 2010-10-12 | 2010-10-08 | 1.730 | 47,521,020 | +14,452 | 9.00% | 82,202,500 |
| 2010-09-28 | 2010-09-24 | 1.730 | 47,506,568 | -21,678 | 9.00% | 82,177,501 |
| 2010-09-16 | 2010-09-14 | 1.730 | 47,528,246 | -36,131 | 9.00% | 82,215,000 |
| 2010-05-24 | 2010-05-19 | 1.813 | 47,564,377 | +365,879 | 9.01% | 86,231,922 |
| 2010-05-18 | 2010-05-14 | 1.841 | 47,198,498 | -21,511 | 9.01% | 86,885,041 |
| 2010-05-17 | 2010-05-13 | 1.841 | 47,220,009 | -28,683 | 9.01% | 86,924,639 |
| 2010-05-14 | 2010-05-12 | 1.841 | 47,248,692 | -35,853 | 9.02% | 86,977,440 |
| 2010-04-23 | 2010-04-21 | 1.869 | 47,284,545 | -7,171 | 9.02% | 88,362,280 |
| 2010-04-09 | 2010-04-07 | 1.869 | 47,291,716 | -35,853 | 9.03% | 88,375,681 |
| 2010-04-07 | 2010-03-31 | 1.869 | 47,327,569 | -35,853 | 9.03% | 88,442,680 |
| 2010-03-31 | 2010-03-29 | 1.869 | 47,363,422 | -35,853 | 9.04% | 88,509,680 |
| 2010-03-30 | 2010-03-26 | 1.869 | 47,399,275 | -25,814 | 9.05% | 88,576,680 |
| 2010-03-26 | 2010-03-24 | 1.869 | 47,425,089 | -25,815 | 9.05% | 88,624,919 |
| 2010-03-25 | 2010-03-23 | 1.869 | 47,450,904 | -28,682 | 9.06% | 88,673,161 |
| 2010-03-18 | 2010-03-16 | 1.883 | 47,479,586 | -28,683 | 9.06% | 89,388,900 |
| 2010-03-16 | 2010-03-12 | 1.883 | 47,508,269 | -21,511 | 9.07% | 89,442,901 |
| 2010-03-15 | 2010-03-11 | 1.883 | 47,529,780 | -25,815 | 9.07% | 89,483,399 |
| 2010-03-12 | 2010-03-10 | 1.883 | 47,555,595 | -24,380 | 9.08% | 89,532,001 |
| 2010-03-11 | 2010-03-09 | 1.883 | 47,579,975 | -28,682 | 9.08% | 89,577,900 |
| 2010-03-10 | 2010-03-08 | 1.883 | 47,608,657 | -41,590 | 9.09% | 89,631,899 |
| 2010-03-09 | 2010-03-05 | 1.883 | 47,650,247 | -28,682 | 9.09% | 89,710,200 |
| 2010-03-05 | 2010-03-03 | 1.897 | 47,678,929 | -21,512 | 9.10% | 90,429,119 |
| 2010-03-04 | 2010-03-02 | 1.897 | 47,700,441 | -21,512 | 9.10% | 90,469,919 |
| 2010-03-03 | 2010-03-01 | 1.897 | 47,721,953 | -21,512 | 9.11% | 90,510,720 |
| 2010-03-02 | 2010-02-26 | 1.897 | 47,743,465 | -21,512 | 9.11% | 90,551,520 |
| 2010-02-24 | 2010-02-22 | 1.897 | 47,764,977 | -21,512 | 9.12% | 90,592,320 |
| 2010-02-22 | 2010-02-18 | 1.897 | 47,786,489 | -30,117 | 9.12% | 90,633,120 |
| 2010-02-18 | 2010-02-12 | 1.911 | 47,816,606 | -43,023 | 9.13% | 91,357,081 |
| 2010-02-17 | 2010-02-11 | 1.883 | 47,859,629 | -21,512 | 9.13% | 90,104,399 |
| 2010-02-11 | 2010-02-09 | 1.883 | 47,881,141 | -21,512 | 9.14% | 90,144,900 |
| 2010-01-27 | 2010-01-25 | 1.883 | 47,902,653 | -21,512 | 9.14% | 90,185,400 |
| 2010-01-18 | 2010-01-14 | 1.897 | 47,924,165 | -21,512 | 9.15% | 90,894,240 |
| 2010-01-15 | 2010-01-13 | 1.897 | 47,945,677 | -7,170 | 9.15% | 90,935,040 |
| 2010-01-14 | 2010-01-12 | 1.911 | 47,952,847 | -25,815 | 9.15% | 91,617,379 |
| 2010-01-07 | 2010-01-05 | 1.925 | 47,978,662 | -50,194 | 9.16% | 92,335,801 |
| 2010-01-05 | 2009-12-31 | 1.925 | 48,028,856 | -50,194 | 9.17% | 92,432,400 |
| 2009-12-08 | 2009-12-04 | 1.897 | 48,079,050 | -50,195 | 9.18% | 91,187,999 |
| 2009-12-04 | 2009-12-02 | 1.897 | 48,129,245 | -28,682 | 9.19% | 91,283,200 |
| 2009-12-03 | 2009-12-01 | 1.911 | 48,157,927 | -25,815 | 9.19% | 92,009,199 |
| 2009-12-02 | 2009-11-30 | 1.911 | 48,183,742 | -57,365 | 9.20% | 92,058,521 |
| 2009-11-27 | 2009-11-25 | 1.911 | 48,241,107 | -21,511 | 9.21% | 92,168,121 |
| 2009-11-23 | 2009-11-19 | 1.911 | 48,262,618 | -50,195 | 9.21% | 92,209,219 |
| 2009-11-19 | 2009-11-17 | 1.911 | 48,312,813 | -57,365 | 9.22% | 92,305,120 |
| 2009-11-16 | 2009-11-12 | 1.911 | 48,370,178 | -28,682 | 9.23% | 92,414,720 |
| 2009-11-11 | 2009-11-09 | 1.911 | 48,398,860 | -11,473 | 9.24% | 92,469,519 |
| 2009-11-10 | 2009-11-06 | 1.925 | 48,410,333 | -61,668 | 9.24% | 93,166,559 |
| 2009-11-05 | 2009-11-03 | 1.897 | 48,472,001 | -50,194 | 9.25% | 91,933,280 |
| 2009-10-27 | 2009-10-22 | 1.897 | 48,522,195 | -12,907 | 9.26% | 92,028,480 |
| 2009-10-23 | 2009-10-21 | 1.897 | 48,535,102 | -22,946 | 9.26% | 92,052,959 |
| 2009-10-22 | 2009-10-20 | 1.925 | 48,558,048 | -43,024 | 9.27% | 93,450,839 |
| 2009-10-20 | 2009-10-16 | 1.925 | 48,601,072 | -25,814 | 9.28% | 93,533,640 |
| 2009-10-19 | 2009-10-15 | 1.925 | 48,626,886 | -35,853 | 9.28% | 93,583,319 |
| 2009-10-16 | 2009-10-14 | 1.925 | 48,662,739 | -35,854 | 9.29% | 93,652,319 |
| 2009-10-15 | 2009-10-13 | 1.897 | 48,698,593 | +11,473 | 9.29% | 92,363,041 |
| 2009-08-10 | 2009-08-06 | 1.897 | 48,687,120 | -43,023 | 9.29% | 92,341,281 |
| 2009-08-07 | 2009-08-05 | 1.925 | 48,730,143 | -28,683 | 9.30% | 93,782,039 |
| 2009-08-06 | 2009-08-04 | 1.925 | 48,758,826 | -30,116 | 9.31% | 93,837,240 |
| 2009-07-22 | 2009-07-20 | 1.925 | 48,788,942 | -114,730 | 9.31% | 93,895,199 |
| 2009-07-17 | 2009-07-15 | 1.911 | 48,903,672 | -40,156 | 9.33% | 93,433,999 |
| 2009-07-16 | 2009-07-14 | 1.883 | 48,943,828 | -35,853 | 9.34% | 92,145,600 |
| 2009-07-15 | 2009-07-13 | 1.883 | 48,979,681 | -71,706 | 9.35% | 92,213,100 |
| 2009-07-10 | 2009-07-08 | 1.883 | 49,051,387 | -47,327 | 9.36% | 92,348,099 |
| 2009-06-23 | 2009-06-19 | 1.897 | 49,098,714 | -50,194 | 9.37% | 93,121,921 |
| 2009-06-19 | 2009-06-17 | 1.897 | 49,148,908 | -35,853 | 9.38% | 93,217,120 |
| 2009-06-18 | 2009-06-16 | 1.897 | 49,184,761 | -43,024 | 9.39% | 93,285,120 |
| 2009-06-16 | 2009-06-12 | 1.897 | 49,227,785 | -43,024 | 9.40% | 93,366,720 |
| 2009-06-15 | 2009-06-11 | 1.897 | 49,270,809 | -25,814 | 9.40% | 93,448,321 |
| 2009-06-12 | 2009-06-10 | 1.911 | 49,296,623 | -97,520 | 9.41% | 94,184,760 |
| 2009-06-10 | 2009-06-08 | 1.911 | 49,394,143 | -25,815 | 9.43% | 94,371,079 |
| 2009-06-09 | 2009-06-05 | 1.911 | 49,419,958 | +8,605 | 9.43% | 94,420,401 |
| 2009-06-05 | 2009-06-03 | 1.911 | 49,411,353 | -35,853 | 9.43% | 94,403,960 |
| 2009-06-04 | 2009-06-02 | 1.911 | 49,447,206 | +41,590 | 9.44% | 94,472,460 |
| 2009-06-03 | 2009-06-01 | 1.925 | 49,405,616 | +21,512 | 9.43% | 95,081,999 |
| 2009-05-27 | 2009-05-25 | 1.952 | 49,384,104 | +35,853 | 9.43% | 96,417,999 |
| 2009-05-26 | 2009-05-22 | 1.938 | 49,348,251 | -100,389 | 9.42% | 95,659,799 |
| 2009-05-25 | 2009-05-21 | 1.925 | 49,448,640 | -179,266 | 9.44% | 95,164,800 |
| 2009-05-22 | 2009-05-20 | 1.911 | 49,627,906 | +58,799 | 9.47% | 94,817,700 |
| 2009-05-21 | 2009-05-19 | 1.925 | 49,569,107 | +14,342 | 9.46% | 95,396,641 |
| 2009-05-15 | 2009-05-13 | 1.897 | 49,554,765 | -28,683 | 9.46% | 93,986,879 |
| 2009-05-14 | 2009-05-12 | 1.897 | 49,583,448 | -43,024 | 9.46% | 94,041,280 |
| 2009-05-13 | 2009-05-11 | 1.897 | 49,626,472 | +14,342 | 9.47% | 94,122,881 |
| 2009-04-27 | 2009-04-23 | 1.911 | 49,612,130 | +573,650 | 9.47% | 94,787,559 |
| 2009-04-24 | 2009-04-22 | 1.911 | 49,038,480 | -21,512 | 9.36% | 93,691,559 |
| 2009-04-23 | 2009-04-21 | 1.911 | 49,059,992 | -21,512 | 9.36% | 93,732,660 |
| 2009-04-21 | 2009-04-17 | 1.925 | 49,081,504 | -28,683 | 9.37% | 94,458,240 |
| 2009-04-20 | 2009-04-16 | 1.925 | 49,110,187 | -14,341 | 9.37% | 94,513,441 |
| 2009-04-17 | 2009-04-15 | 1.911 | 49,124,528 | -57,365 | 9.38% | 93,855,960 |
| 2009-04-16 | 2009-04-14 | 1.925 | 49,181,893 | -28,682 | 9.39% | 94,651,440 |
| 2009-04-15 | 2009-04-09 | 1.925 | 49,210,575 | -28,683 | 9.39% | 94,706,639 |
| 2009-04-14 | 2009-04-08 | 1.911 | 49,239,258 | -71,706 | 9.40% | 94,075,160 |
| 2009-04-06 | 2009-04-02 | 1.911 | 49,310,964 | -57,365 | 9.41% | 94,212,160 |
| 2009-04-01 | 2009-03-30 | 1.925 | 49,368,329 | -21,512 | 9.42% | 95,010,240 |
| 2009-03-31 | 2009-03-27 | 1.925 | 49,389,841 | -21,512 | 9.43% | 95,051,640 |
| 2009-03-30 | 2009-03-26 | 1.925 | 49,411,353 | -43,024 | 9.43% | 95,093,040 |
| 2009-03-26 | 2009-03-24 | 1.925 | 49,454,377 | -86,047 | 9.44% | 95,175,841 |
| 2009-03-24 | 2009-03-20 | 1.911 | 49,540,424 | -8,605 | 9.46% | 94,650,560 |
| 2009-03-20 | 2009-03-18 | 1.925 | 49,549,029 | -21,512 | 9.46% | 95,358,000 |
| 2009-03-17 | 2009-03-13 | 1.938 | 49,570,541 | -12,907 | 9.46% | 96,090,700 |
| 2009-02-26 | 2009-02-24 | 1.925 | 49,583,448 | +31,551 | 9.46% | 95,424,240 |
| 2009-02-25 | 2009-02-23 | 1.938 | 49,551,897 | +37,287 | 9.46% | 96,054,560 |
| 2009-02-24 | 2009-02-20 | 1.911 | 49,514,610 | +27,249 | 9.45% | 94,601,240 |
| 2009-02-23 | 2009-02-19 | 1.911 | 49,487,361 | +35,853 | 9.44% | 94,549,179 |
| 2009-02-20 | 2009-02-18 | 1.883 | 49,451,508 | +35,853 | 9.44% | 93,101,399 |
| 2009-02-11 | 2009-02-09 | 1.925 | 49,415,655 | +49,352,553 | 9.43% | 95,101,320 |
| 2009-02-10 | 2009-02-06 | 1.938 | 63,102 | -49,352,553 | 0.01% | 122,321 |
| 2009-02-04 | 2009-02-02 | 1.938 | 49,415,655 | -43,024 | 9.43% | 95,790,460 |
| 2009-01-05 | 2008-12-31 | 1.952 | 49,458,679 | -21,512 | 9.44% | 96,563,600 |
| 2008-12-30 | 2008-12-24 | 1.925 | 49,480,191 | -21,512 | 9.44% | 95,225,520 |
| 2008-12-23 | 2008-12-19 | 1.925 | 49,501,703 | -21,512 | 9.45% | 95,266,920 |
| 2008-12-12 | 2008-12-10 | 1.952 | 49,523,215 | -21,512 | 9.45% | 96,689,601 |
| 2008-11-21 | 2008-11-19 | 1.911 | 49,544,727 | +14,342 | 9.46% | 94,658,781 |
| 2008-11-20 | 2008-11-18 | 1.883 | 49,530,385 | +14,341 | 9.45% | 93,249,900 |
| 2008-11-19 | 2008-11-17 | 1.911 | 49,516,044 | +28,683 | 9.45% | 94,603,980 |
| 2008-11-17 | 2008-11-13 | 1.883 | 49,487,361 | +14,341 | 9.44% | 93,168,899 |
| 2008-11-12 | 2008-11-10 | 1.911 | 49,473,020 | +14,341 | 9.44% | 94,521,780 |
| 2008-11-05 | 2008-11-03 | 1.897 | 49,458,679 | +28,683 | 9.44% | 93,804,640 |
| 2008-11-03 | 2008-10-30 | 1.897 | 49,429,996 | +28,682 | 9.43% | 93,750,239 |
| 2008-10-31 | 2008-10-29 | 1.897 | 49,401,314 | +28,683 | 9.43% | 93,695,840 |
| 2008-10-30 | 2008-10-28 | 1.897 | 49,372,631 | +21,511 | 9.42% | 93,641,439 |
| 2008-10-29 | 2008-10-27 | 1.897 | 49,351,120 | +51,629 | 9.42% | 93,600,641 |
| 2008-10-28 | 2008-10-24 | 1.869 | 49,299,491 | +21,512 | 9.41% | 92,127,680 |
| 2008-10-10 | 2008-10-08 | 1.918 | 49,277,979 | +179,846 | 9.40% | 94,494,008 |
| 2008-09-25 | 2008-09-23 | 1.918 | 49,098,133 | +50,012 | 9.40% | 94,149,141 |
| 2008-09-22 | 2008-09-18 | 1.918 | 49,048,121 | +4,286 | 9.40% | 94,053,239 |
| 2008-09-19 | 2008-09-17 | 1.918 | 49,043,835 | +1,429 | 9.39% | 94,045,021 |
| 2008-09-17 | 2008-09-12 | 1.932 | 49,042,406 | +28,578 | 9.39% | 94,728,720 |
| 2008-09-12 | 2008-09-10 | 1.932 | 49,013,828 | +28,578 | 9.39% | 94,673,520 |
| 2008-09-05 | 2008-09-03 | 1.946 | 48,985,250 | +14,289 | 9.38% | 95,303,960 |
| 2008-08-29 | 2008-08-27 | 1.960 | 48,970,961 | -141,460 | 9.38% | 95,961,600 |
| 2008-08-28 | 2008-08-26 | 1.932 | 49,112,421 | -150,034 | 9.41% | 94,863,959 |
| 2008-08-26 | 2008-08-21 | 1.918 | 49,262,455 | -71,445 | 9.44% | 94,464,240 |
| 2008-08-19 | 2008-08-15 | 1.946 | 49,333,900 | -85,733 | 9.45% | 95,982,281 |
| 2008-08-15 | 2008-08-13 | 1.960 | 49,419,633 | -35,722 | 9.47% | 96,840,800 |
| 2008-08-14 | 2008-08-12 | 1.960 | 49,455,355 | -25,720 | 9.47% | 96,910,799 |
| 2008-08-08 | 2008-08-05 | 1.932 | 49,481,075 | -35,723 | 9.48% | 95,576,039 |
| 2008-08-05 | 2008-08-01 | 1.932 | 49,516,798 | -28,578 | 9.49% | 95,645,041 |
| 2008-05-30 | 2008-05-28 | 1.960 | 49,545,376 | -42,866 | 9.49% | 97,087,201 |
| 2008-05-16 | 2008-05-14 | 1.960 | 49,588,242 | +354,201 | 9.50% | 97,171,199 |
| 2008-04-17 | 2008-04-15 | 1.988 | 49,234,041 | +28,374 | 9.50% | 97,865,281 |
| 2008-04-09 | 2008-04-07 | 1.974 | 49,205,667 | -28,374 | 9.49% | 97,115,200 |
| 2008-04-02 | 2008-03-31 | 1.974 | 49,234,041 | -24,117 | 9.50% | 97,171,201 |
| 2008-04-01 | 2008-03-28 | 1.974 | 49,258,158 | -28,374 | 9.50% | 97,218,800 |
| 2008-03-31 | 2008-03-27 | 1.974 | 49,286,532 | -29,792 | 9.51% | 97,274,800 |
| 2008-03-28 | 2008-03-26 | 1.974 | 49,316,324 | -24,118 | 9.51% | 97,333,599 |
| 2008-03-27 | 2008-03-25 | 1.974 | 49,340,442 | -25,536 | 9.52% | 97,381,200 |
| 2008-03-03 | 2008-02-28 | 1.974 | 49,365,978 | +21,280 | 9.52% | 97,431,600 |
| 2008-01-07 | 2008-01-03 | 2.072 | 49,344,698 | -63,841 | 9.50% | 102,259,080 |
| 2007-12-12 | 2007-12-10 | 2.101 | 49,408,539 | +28,374 | 9.53% | 103,784,460 |
| 2007-12-11 | 2007-12-07 | 2.101 | 49,380,165 | +28,374 | 9.53% | 103,724,860 |
| 2007-12-10 | 2007-12-06 | 2.101 | 49,351,791 | +21,280 | 9.52% | 103,665,259 |
| 2007-12-07 | 2007-12-05 | 2.072 | 49,330,511 | +28,374 | 9.52% | 102,229,680 |
| 2007-12-04 | 2007-11-30 | 2.072 | 49,302,137 | +42,560 | 9.51% | 102,170,879 |
| 2007-11-30 | 2007-11-28 | 2.072 | 49,259,577 | +35,467 | 9.50% | 102,082,680 |
| 2007-10-15 | 2007-10-11 | 2.143 | 49,224,110 | +46,817 | 9.50% | 105,478,881 |
| 2007-10-12 | 2007-10-10 | 2.157 | 49,177,293 | +7,093 | 9.49% | 106,076,431 |
| 2007-10-11 | 2007-10-09 | 2.157 | 49,170,200 | +323,488 | 9.49% | 106,061,131 |
| 2007-10-05 | 2007-10-03 | 2.157 | 48,846,712 | -23,959 | 9.49% | 105,363,361 |
| 2007-10-04 | 2007-10-02 | 2.157 | 48,870,671 | -56,374 | 9.49% | 105,415,041 |
| 2007-09-28 | 2007-09-25 | 2.114 | 48,927,045 | +1,410 | 9.50% | 103,453,681 |
| 2007-09-27 | 2007-09-24 | 2.129 | 48,925,635 | -33,825 | 9.50% | 104,144,999 |
| 2007-09-25 | 2007-09-21 | 2.100 | 48,959,460 | -32,415 | 9.51% | 102,827,441 |
| 2007-09-20 | 2007-09-18 | 2.100 | 48,991,875 | +6,447,783 | 9.51% | 102,895,521 |
| 2007-09-19 | 2007-09-17 | 2.100 | 42,544,092 | -43,690 | 8.26% | 89,353,520 |
| 2007-09-17 | 2007-09-13 | 2.100 | 42,587,782 | -35,234 | 8.27% | 89,445,280 |
| 2007-09-12 | 2007-09-10 | 2.086 | 42,623,016 | -70,467 | 8.28% | 88,914,421 |
| 2007-09-05 | 2007-09-03 | 2.129 | 42,693,483 | -2,819 | 8.29% | 90,879,000 |
| 2007-09-04 | 2007-08-31 | 2.072 | 42,696,302 | -56,374 | 8.29% | 88,461,400 |
| 2007-08-20 | 2007-08-16 | 1.987 | 42,752,676 | -6,483,017 | 8.30% | 84,938,000 |
| 2007-07-24 | 2007-07-20 | 2.015 | 49,235,693 | +7,047 | 9.56% | 99,215,401 |
| 2007-07-23 | 2007-07-19 | 2.015 | 49,228,646 | +31,006 | 9.56% | 99,201,200 |
| 2007-07-20 | 2007-07-18 | 2.015 | 49,197,640 | +23,959 | 9.55% | 99,138,720 |
| 2007-07-17 | 2007-07-13 | 2.029 | 49,173,681 | +21,140 | 9.55% | 99,788,260 |
| 2007-07-16 | 2007-07-12 | 2.029 | 49,152,541 | +28,187 | 9.55% | 99,745,360 |
| 2007-07-13 | 2007-07-11 | 2.029 | 49,124,354 | +21,140 | 9.54% | 99,688,160 |
| 2007-07-04 | 2007-06-29 | 2.029 | 49,103,214 | +21,141 | 9.54% | 99,645,261 |
| 2007-06-29 | 2007-06-27 | 1.944 | 49,082,073 | +7,047 | 9.53% | 95,423,240 |
| 2007-06-26 | 2007-06-22 | 2.129 | 49,075,026 | 9.53% | 104,462,999 |
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