History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 70,000 | +0 | 0.02% | 161,700 |
| 2025-10-13 | 2025-10-09 | 2.320 | 70,000 | +0 | 0.02% | 162,400 |
| 2025-10-10 | 2025-10-08 | 2.360 | 70,000 | +0 | 0.02% | 165,200 |
| 2025-10-09 | 2025-10-06 | 2.450 | 70,000 | +0 | 0.02% | 171,526 |
| 2025-10-08 | 2025-10-03 | 2.450 | 70,000 | +868 | 0.02% | 171,526 |
| 2025-10-06 | 2025-10-02 | 2.410 | 69,132 | +0 | 0.02% | 166,599 |
| 2025-10-03 | 2025-09-30 | 2.450 | 69,132 | +0 | 0.02% | 169,399 |
| 2025-10-02 | 2025-09-29 | 2.420 | 69,132 | +0 | 0.02% | 167,299 |
| 2025-09-30 | 2025-09-26 | 2.481 | 69,132 | +0 | 0.02% | 171,499 |
| 2025-09-29 | 2025-09-25 | 2.491 | 69,132 | +0 | 0.02% | 172,199 |
| 2025-09-26 | 2025-09-24 | 2.440 | 69,132 | +0 | 0.02% | 168,699 |
| 2025-09-25 | 2025-09-23 | 2.481 | 69,132 | +0 | 0.02% | 171,499 |
| 2025-09-24 | 2025-09-22 | 2.531 | 69,132 | +0 | 0.02% | 174,999 |
| 2025-09-23 | 2025-09-19 | 2.531 | 69,132 | +0 | 0.02% | 174,999 |
| 2025-09-22 | 2025-09-18 | 2.552 | 69,132 | +0 | 0.02% | 176,399 |
| 2025-09-19 | 2025-09-17 | 2.531 | 69,132 | +0 | 0.02% | 174,999 |
| 2025-09-18 | 2025-09-16 | 2.531 | 69,132 | +0 | 0.02% | 174,999 |
| 2025-09-17 | 2025-09-15 | 2.531 | 69,132 | +0 | 0.02% | 174,999 |
| 2025-09-16 | 2025-09-12 | 2.542 | 69,132 | +0 | 0.02% | 175,699 |
| 2025-09-15 | 2025-09-11 | 2.531 | 69,132 | +0 | 0.02% | 174,999 |
| 2025-09-12 | 2025-09-10 | 2.582 | 69,132 | +0 | 0.02% | 178,499 |
| 2025-09-11 | 2025-09-09 | 2.531 | 69,132 | +0 | 0.02% | 174,999 |
| 2025-09-10 | 2025-09-08 | 2.531 | 69,132 | +0 | 0.02% | 174,999 |
| 2025-09-09 | 2025-09-05 | 2.531 | 69,132 | +0 | 0.02% | 174,999 |
| 2025-09-08 | 2025-09-04 | 2.531 | 69,132 | +0 | 0.02% | 174,999 |
| 2025-09-05 | 2025-09-03 | 2.552 | 69,132 | +0 | 0.02% | 176,399 |
| 2025-09-04 | 2025-09-02 | 2.582 | 69,132 | +0 | 0.02% | 178,499 |
| 2025-09-03 | 2025-09-01 | 2.602 | 69,132 | +0 | 0.02% | 179,899 |
| 2025-09-02 | 2025-08-29 | 2.542 | 69,132 | +0 | 0.02% | 175,699 |
| 2025-09-01 | 2025-08-28 | 2.531 | 69,132 | +0 | 0.02% | 174,999 |
| 2025-08-29 | 2025-08-27 | 2.592 | 69,132 | +0 | 0.02% | 179,199 |
| 2025-08-28 | 2025-08-26 | 2.744 | 69,132 | +0 | 0.02% | 189,699 |
| 2025-08-27 | 2025-08-25 | 2.835 | 69,132 | +0 | 0.02% | 195,999 |
| 2025-08-26 | 2025-08-22 | 2.835 | 69,132 | +0 | 0.02% | 195,999 |
| 2025-08-25 | 2025-08-21 | 2.845 | 69,132 | +0 | 0.02% | 196,699 |
| 2025-08-22 | 2025-08-20 | 2.936 | 69,132 | +0 | 0.02% | 202,999 |
| 2025-08-21 | 2025-08-19 | 2.886 | 69,132 | +0 | 0.02% | 199,499 |
| 2025-08-20 | 2025-08-18 | 2.977 | 69,132 | +0 | 0.02% | 205,799 |
| 2025-08-19 | 2025-08-15 | 2.785 | 69,132 | +0 | 0.02% | 192,499 |
| 2025-08-18 | 2025-08-14 | 2.785 | 69,132 | +0 | 0.02% | 192,499 |
| 2025-08-15 | 2025-08-13 | 2.724 | 69,132 | +0 | 0.02% | 188,299 |
| 2025-08-14 | 2025-08-12 | 2.714 | 69,132 | +0 | 0.02% | 187,599 |
| 2025-08-13 | 2025-08-11 | 2.734 | 69,132 | +0 | 0.02% | 188,999 |
| 2025-08-12 | 2025-08-08 | 2.683 | 69,132 | +0 | 0.02% | 185,499 |
| 2025-08-11 | 2025-08-07 | 2.774 | 69,132 | +0 | 0.02% | 191,799 |
| 2025-08-08 | 2025-08-06 | 2.825 | 69,132 | +0 | 0.02% | 195,299 |
| 2025-08-07 | 2025-08-05 | 2.876 | 69,132 | +0 | 0.02% | 198,799 |
| 2025-08-06 | 2025-08-04 | 2.876 | 69,132 | +0 | 0.02% | 198,799 |
| 2025-08-05 | 2025-08-01 | 2.815 | 69,132 | +0 | 0.02% | 194,599 |
| 2025-08-04 | 2025-07-31 | 2.815 | 69,132 | +0 | 0.02% | 194,599 |
| 2025-08-01 | 2025-07-30 | 2.825 | 69,132 | +0 | 0.02% | 195,299 |
| 2025-07-31 | 2025-07-29 | 2.835 | 69,132 | +0 | 0.02% | 195,999 |
| 2025-07-30 | 2025-07-28 | 2.845 | 69,132 | +0 | 0.02% | 196,699 |
| 2025-07-29 | 2025-07-25 | 2.835 | 69,132 | +0 | 0.02% | 195,999 |
| 2025-07-28 | 2025-07-24 | 2.785 | 69,132 | +0 | 0.02% | 192,499 |
| 2025-07-25 | 2025-07-23 | 2.785 | 69,132 | +0 | 0.02% | 192,499 |
| 2025-07-24 | 2025-07-22 | 2.724 | 69,132 | +0 | 0.02% | 188,299 |
| 2025-07-23 | 2025-07-21 | 2.724 | 69,132 | +0 | 0.02% | 188,299 |
| 2025-07-22 | 2025-07-18 | 2.724 | 69,132 | +0 | 0.02% | 188,299 |
| 2025-07-21 | 2025-07-17 | 2.724 | 69,132 | +0 | 0.02% | 188,299 |
| 2025-07-18 | 2025-07-16 | 2.734 | 69,132 | +0 | 0.02% | 188,999 |
| 2025-07-17 | 2025-07-15 | 2.612 | 69,132 | +0 | 0.02% | 180,599 |
| 2025-07-16 | 2025-07-14 | 2.623 | 69,132 | +0 | 0.02% | 181,299 |
| 2025-07-15 | 2025-07-11 | 2.734 | 69,132 | +0 | 0.02% | 188,999 |
| 2025-07-14 | 2025-07-10 | 2.633 | 69,132 | +0 | 0.02% | 181,999 |
| 2025-07-11 | 2025-07-09 | 2.633 | 69,132 | +0 | 0.02% | 181,999 |
| 2025-07-10 | 2025-07-08 | 2.481 | 69,132 | +0 | 0.02% | 171,499 |
| 2025-07-09 | 2025-07-07 | 2.430 | 69,132 | +0 | 0.02% | 167,999 |
| 2025-07-08 | 2025-07-04 | 2.288 | 69,132 | +0 | 0.02% | 158,199 |
| 2025-07-07 | 2025-07-03 | 2.278 | 69,132 | +0 | 0.02% | 157,499 |
| 2025-07-04 | 2025-07-02 | 2.329 | 69,132 | +0 | 0.02% | 160,999 |
| 2025-07-03 | 2025-06-30 | 2.288 | 69,132 | +0 | 0.02% | 158,199 |
| 2025-07-02 | 2025-06-27 | 2.288 | 69,132 | +0 | 0.02% | 158,199 |
| 2025-06-30 | 2025-06-26 | 2.258 | 69,132 | +0 | 0.02% | 156,099 |
| 2025-06-27 | 2025-06-25 | 2.309 | 69,132 | +0 | 0.02% | 159,599 |
| 2025-06-26 | 2025-06-24 | 2.319 | 69,132 | +0 | 0.02% | 160,299 |
| 2025-06-25 | 2025-06-23 | 2.319 | 69,132 | +0 | 0.02% | 160,299 |
| 2025-06-24 | 2025-06-20 | 2.329 | 69,132 | +0 | 0.02% | 160,999 |
| 2025-06-23 | 2025-06-19 | 2.329 | 69,132 | +0 | 0.02% | 160,999 |
| 2025-06-20 | 2025-06-18 | 2.329 | 69,132 | +0 | 0.02% | 160,999 |
| 2025-06-19 | 2025-06-17 | 2.329 | 69,132 | +0 | 0.02% | 160,999 |
| 2025-06-18 | 2025-06-16 | 2.268 | 69,132 | +0 | 0.02% | 156,799 |
| 2025-06-17 | 2025-06-13 | 2.258 | 69,132 | +0 | 0.02% | 156,099 |
| 2025-06-16 | 2025-06-12 | 2.339 | 69,132 | +0 | 0.02% | 161,699 |
| 2025-06-13 | 2025-06-11 | 2.369 | 69,132 | +0 | 0.02% | 163,799 |
| 2025-06-12 | 2025-06-10 | 2.420 | 69,132 | +0 | 0.02% | 167,299 |
| 2025-06-11 | 2025-06-09 | 2.420 | 69,132 | +0 | 0.02% | 167,299 |
| 2025-06-10 | 2025-06-06 | 2.420 | 69,132 | +0 | 0.02% | 167,299 |
| 2025-06-09 | 2025-06-05 | 2.513 | 69,132 | +0 | 0.02% | 173,746 |
| 2025-06-06 | 2025-06-04 | 2.513 | 69,132 | +2,008 | 0.02% | 173,746 |
| 2025-06-05 | 2025-06-03 | 2.492 | 67,124 | +0 | 0.02% | 167,299 |
| 2025-06-04 | 2025-06-02 | 2.503 | 67,124 | +0 | 0.02% | 167,999 |
| 2025-06-03 | 2025-05-30 | 2.534 | 67,124 | +0 | 0.02% | 170,099 |
| 2025-06-02 | 2025-05-29 | 2.513 | 67,124 | +0 | 0.02% | 168,699 |
| 2025-05-30 | 2025-05-28 | 2.576 | 67,124 | +0 | 0.02% | 172,899 |
| 2025-05-29 | 2025-05-27 | 2.576 | 67,124 | +0 | 0.02% | 172,899 |
| 2025-05-28 | 2025-05-26 | 2.492 | 67,124 | +0 | 0.02% | 167,299 |
| 2025-05-27 | 2025-05-23 | 2.492 | 67,124 | +0 | 0.02% | 167,299 |
| 2025-05-26 | 2025-05-22 | 2.451 | 67,124 | +0 | 0.02% | 164,499 |
| 2025-05-23 | 2025-05-21 | 2.326 | 67,124 | +0 | 0.02% | 156,099 |
| 2025-05-22 | 2025-05-20 | 2.315 | 67,124 | +0 | 0.02% | 155,399 |
| 2025-05-21 | 2025-05-19 | 2.326 | 67,124 | +0 | 0.02% | 156,099 |
| 2025-05-20 | 2025-05-16 | 2.315 | 67,124 | +0 | 0.02% | 155,399 |
| 2025-05-19 | 2025-05-15 | 2.305 | 67,124 | +0 | 0.02% | 154,699 |
| 2025-05-16 | 2025-05-14 | 2.399 | 67,124 | +0 | 0.02% | 160,999 |
| 2025-05-15 | 2025-05-13 | 2.430 | 67,124 | +0 | 0.02% | 163,099 |
| 2025-05-14 | 2025-05-12 | 2.451 | 67,124 | +0 | 0.02% | 164,499 |
| 2025-05-13 | 2025-05-09 | 2.399 | 67,124 | -9,589 | 0.02% | 160,999 |
| 2024-10-29 | 2024-10-25 | 2.242 | 76,713 | -19,179 | 0.02% | 171,999 |
| 2024-10-08 | 2024-10-04 | 2.493 | 95,892 | +2,040 | 0.03% | 239,088 |
| 2024-06-06 | 2024-06-04 | 2.603 | 93,852 | +3,195 | 0.03% | 244,318 |
| 2023-10-04 | 2023-09-29 | 2.273 | 90,657 | +1,354 | 0.03% | 206,077 |
| 2023-09-26 | 2023-09-22 | 2.273 | 89,303 | -41,080 | 0.03% | 202,999 |
| 2023-06-05 | 2023-06-01 | 2.924 | 130,383 | +2,546 | 0.04% | 381,205 |
| 2022-06-02 | 2022-05-31 | 2.903 | 127,837 | +2,088 | 0.04% | 371,059 |
| 2020-06-11 | 2020-06-09 | 3.966 | 125,749 | +1,679 | 0.04% | 498,677 |
| 2019-10-04 | 2019-10-02 | 5.395 | 124,070 | +944 | 0.04% | 669,392 |
| 2019-09-19 | 2019-09-17 | 5.585 | 123,126 | +28,673 | 0.04% | 687,658 |
| 2019-06-12 | 2019-06-10 | 5.834 | 94,453 | +2,299 | 0.03% | 551,012 |
| 2019-03-05 | 2019-03-01 | 7.013 | 92,154 | -9,874 | 0.03% | 646,240 |
| 2019-02-14 | 2019-02-12 | 6.757 | 102,028 | -3,291 | 0.04% | 689,443 |
| 2019-01-29 | 2019-01-25 | 5.712 | 105,319 | +13,165 | 0.04% | 601,601 |
| 2018-11-02 | 2018-10-31 | 7.474 | 92,154 | +3,291 | 0.03% | 688,800 |
| 2018-10-05 | 2018-10-03 | 7.827 | 88,863 | +551 | 0.03% | 695,515 |
| 2018-06-27 | 2018-06-25 | 8.304 | 88,312 | -8,177 | 0.03% | 733,323 |
| 2018-06-07 | 2018-06-05 | 8.524 | 96,489 | +1,666 | 0.03% | 822,504 |
| 2018-01-30 | 2018-01-26 | 8.462 | 94,823 | +6,429 | 0.03% | 802,403 |
| 2017-10-24 | 2017-10-20 | 8.686 | 88,394 | -1,607 | 0.03% | 767,800 |
| 2017-10-17 | 2017-10-13 | 8.089 | 90,001 | +1,607 | 0.03% | 727,998 |
| 2017-10-04 | 2017-09-29 | 7.940 | 88,394 | +418 | 0.03% | 701,815 |
| 2017-06-08 | 2017-06-06 | 8.718 | 87,976 | +1,541 | 0.03% | 766,932 |
| 2016-10-03 | 2016-09-29 | 7.101 | 86,435 | +467 | 0.03% | 613,816 |
| 2016-06-06 | 2016-06-02 | 8.282 | 85,968 | +1,625 | 0.03% | 711,954 |
| 2015-09-30 | 2015-09-25 | 8.920 | 84,343 | +363 | 0.03% | 752,339 |
| 2015-06-15 | 2015-06-11 | 10.033 | 83,980 | -13,742 | 0.03% | 842,601 |
| 2015-06-12 | 2015-06-10 | 10.020 | 97,722 | -7,635 | 0.04% | 979,200 |
| 2015-06-02 | 2015-05-29 | 10.324 | 105,357 | +1,632 | 0.04% | 1,087,727 |
| 2014-12-09 | 2014-12-05 | 9.699 | 103,725 | -4,510 | 0.04% | 1,006,018 |
| 2014-09-30 | 2014-09-26 | 8.967 | 108,235 | +485 | 0.04% | 970,586 |
| 2014-07-02 | 2014-06-27 | 8.767 | 107,750 | -1,497 | 0.04% | 944,637 |
| 2014-06-13 | 2014-06-11 | 9.063 | 109,247 | +2,446 | 0.04% | 990,148 |
| 2014-03-26 | 2014-03-24 | 8.612 | 106,801 | -4,389 | 0.04% | 919,799 |
| 2013-12-17 | 2013-12-13 | 6.630 | 111,190 | -7,315 | 0.04% | 737,199 |
| 2013-11-07 | 2013-11-05 | 6.220 | 118,505 | -1,463 | 0.05% | 737,098 |
| 2013-10-24 | 2013-10-22 | 6.083 | 119,968 | -2,926 | 0.05% | 729,798 |
| 2013-10-02 | 2013-09-27 | 5.755 | 122,894 | +882 | 0.05% | 707,314 |
| 2013-08-19 | 2013-08-15 | 5.728 | 122,012 | -5,811 | 0.05% | 698,878 |
| 2013-07-30 | 2013-07-26 | 5.521 | 127,823 | -7,262 | 0.05% | 705,763 |
| 2013-06-14 | 2013-06-11 | 5.590 | 135,085 | -21,788 | 0.05% | 755,159 |
| 2013-06-10 | 2013-06-06 | 5.972 | 156,873 | +6,411 | 0.06% | 936,844 |
| 2013-05-23 | 2013-05-21 | 6.001 | 150,462 | +20,897 | 0.06% | 902,878 |
| 2013-02-04 | 2013-01-31 | 5.326 | 129,565 | -4,179 | 0.05% | 690,061 |
| 2013-01-11 | 2013-01-09 | 5.326 | 133,744 | -69,659 | 0.06% | 712,318 |
| 2013-01-03 | 2012-12-31 | 5.714 | 203,403 | +6,966 | 0.09% | 1,162,161 |
| 2012-12-04 | 2012-11-30 | 5.225 | 196,437 | +6,966 | 0.08% | 1,026,480 |
| 2012-11-16 | 2012-11-14 | 4.953 | 189,471 | -11,146 | 0.08% | 938,399 |
| 2012-11-15 | 2012-11-13 | 4.953 | 200,617 | -13,931 | 0.08% | 993,602 |
| 2012-11-01 | 2012-10-30 | 4.996 | 214,548 | -6,966 | 0.09% | 1,071,839 |
| 2012-10-25 | 2012-10-22 | 4.953 | 221,514 | +6,966 | 0.09% | 1,097,100 |
| 2012-10-10 | 2012-10-08 | 4.852 | 214,548 | -13,932 | 0.09% | 1,041,039 |
| 2012-10-04 | 2012-09-28 | 4.824 | 228,480 | -1,393 | 0.10% | 1,102,170 |
| 2012-10-03 | 2012-09-27 | 4.723 | 229,873 | +3,451 | 0.10% | 1,085,579 |
| 2012-09-26 | 2012-09-24 | 4.549 | 226,422 | +11,045 | 0.10% | 1,029,922 |
| 2012-09-25 | 2012-09-21 | 4.592 | 215,377 | +2,762 | 0.09% | 989,042 |
| 2012-09-14 | 2012-09-12 | 4.433 | 212,615 | +9,664 | 0.09% | 942,478 |
| 2012-08-29 | 2012-08-27 | 4.520 | 202,951 | +6,903 | 0.09% | 917,280 |
| 2012-07-25 | 2012-07-23 | 4.491 | 196,048 | +4,142 | 0.08% | 880,400 |
| 2012-07-23 | 2012-07-19 | 4.751 | 191,906 | -2,761 | 0.08% | 911,840 |
| 2012-07-18 | 2012-07-16 | 4.621 | 194,667 | -5,523 | 0.08% | 899,579 |
| 2012-05-31 | 2012-05-29 | 4.766 | 200,190 | +6,104 | 0.09% | 954,192 |
| 2012-05-04 | 2012-05-02 | 4.811 | 194,086 | +6,692 | 0.09% | 933,798 |
| 2012-04-16 | 2012-04-12 | 4.931 | 187,394 | -5,354 | 0.08% | 924,001 |
| 2012-03-16 | 2012-03-14 | 5.230 | 192,748 | +6,693 | 0.08% | 1,008,000 |
| 2012-03-05 | 2012-03-01 | 5.230 | 186,055 | -13,386 | 0.08% | 972,999 |
| 2012-03-02 | 2012-02-29 | 5.230 | 199,441 | +6,693 | 0.09% | 1,043,002 |
| 2012-01-27 | 2012-01-20 | 4.856 | 192,748 | +12,047 | 0.08% | 936,000 |
| 2011-12-22 | 2011-12-20 | 4.602 | 180,701 | +6,692 | 0.08% | 831,599 |
| 2011-11-18 | 2011-11-16 | 5.080 | 174,009 | -87,004 | 0.08% | 884,002 |
| 2011-11-01 | 2011-10-28 | 4.871 | 261,013 | +6,693 | 0.11% | 1,271,401 |
| 2011-10-07 | 2011-10-04 | 4.527 | 254,320 | -6,693 | 0.11% | 1,151,399 |
| 2011-10-03 | 2011-09-28 | 4.655 | 261,013 | -6,692 | 0.11% | 1,214,930 |
| 2011-09-30 | 2011-09-27 | 4.594 | 267,705 | +2,165 | 0.12% | 1,229,949 |
| 2011-09-26 | 2011-09-22 | 4.670 | 265,540 | -6,638 | 0.12% | 1,240,002 |
| 2011-09-23 | 2011-09-21 | 4.670 | 272,178 | -6,639 | 0.12% | 1,271,000 |
| 2011-08-04 | 2011-08-02 | 5.498 | 278,817 | +6,639 | 0.12% | 1,533,003 |
| 2011-06-22 | 2011-06-20 | 5.543 | 272,178 | -13,277 | 0.12% | 1,508,800 |
| 2011-06-10 | 2011-06-08 | 5.664 | 285,455 | -1,328 | 0.13% | 1,616,800 |
| 2011-06-09 | 2011-06-07 | 5.664 | 286,783 | -1,327 | 0.13% | 1,624,322 |
| 2011-05-20 | 2011-05-18 | 6.146 | 288,110 | +12,732 | 0.13% | 1,770,855 |
| 2011-05-17 | 2011-05-13 | 6.146 | 275,378 | -6,345 | 0.13% | 1,692,598 |
| 2011-04-11 | 2011-04-07 | 6.146 | 281,723 | -63,452 | 0.13% | 1,731,598 |
| 2011-04-06 | 2011-04-01 | 6.131 | 345,175 | +31,726 | 0.16% | 2,116,163 |
| 2011-03-18 | 2011-03-16 | 5.784 | 313,449 | +31,726 | 0.15% | 1,812,980 |
| 2011-03-11 | 2011-03-09 | 6.068 | 281,723 | +25,380 | 0.13% | 1,709,398 |
| 2011-03-10 | 2011-03-08 | 6.083 | 256,343 | +12,690 | 0.12% | 1,559,441 |
| 2011-02-28 | 2011-02-24 | 5.879 | 243,653 | -6,345 | 0.11% | 1,432,322 |
| 2011-02-10 | 2011-02-08 | 6.304 | 249,998 | -12,690 | 0.12% | 1,576,001 |
| 2011-02-09 | 2011-02-07 | 6.146 | 262,688 | -19,035 | 0.12% | 1,614,600 |
| 2011-02-01 | 2011-01-28 | 6.383 | 281,723 | -6,345 | 0.13% | 1,798,198 |
| 2011-01-24 | 2011-01-20 | 6.351 | 288,068 | +1,269 | 0.13% | 1,829,617 |
| 2011-01-21 | 2011-01-19 | 6.446 | 286,799 | -2,539 | 0.13% | 1,848,677 |
| 2011-01-20 | 2011-01-18 | 6.304 | 289,338 | -2,538 | 0.13% | 1,824,003 |
| 2011-01-18 | 2011-01-14 | 6.462 | 291,876 | -31,725 | 0.14% | 1,886,003 |
| 2011-01-14 | 2011-01-12 | 6.588 | 323,601 | +3,807 | 0.15% | 2,131,799 |
| 2011-01-10 | 2011-01-06 | 6.225 | 319,794 | +6,345 | 0.15% | 1,990,799 |
| 2011-01-04 | 2010-12-31 | 6.020 | 313,449 | +8,883 | 0.15% | 1,887,080 |
| 2010-12-29 | 2010-12-24 | 5.989 | 304,566 | +3,807 | 0.14% | 1,824,001 |
| 2010-12-10 | 2010-12-08 | 6.005 | 300,759 | +5,076 | 0.14% | 1,805,942 |
| 2010-12-09 | 2010-12-07 | 6.052 | 295,683 | +1,269 | 0.14% | 1,789,442 |
| 2010-12-06 | 2010-12-02 | 6.083 | 294,414 | +50,761 | 0.14% | 1,791,042 |
| 2010-12-03 | 2010-12-01 | 6.115 | 243,653 | -19,035 | 0.11% | 1,489,922 |
| 2010-11-10 | 2010-11-08 | 6.777 | 262,688 | +6,345 | 0.12% | 1,780,200 |
| 2010-11-09 | 2010-11-05 | 6.556 | 256,343 | -8,883 | 0.12% | 1,680,641 |
| 2010-11-08 | 2010-11-04 | 6.509 | 265,226 | +8,883 | 0.12% | 1,726,340 |
| 2010-11-04 | 2010-11-02 | 6.367 | 256,343 | +6,345 | 0.12% | 1,632,161 |
| 2010-11-02 | 2010-10-29 | 6.383 | 249,998 | +6,345 | 0.12% | 1,595,701 |
| 2010-10-21 | 2010-10-19 | 6.383 | 243,653 | -6,345 | 0.11% | 1,555,202 |
| 2010-10-20 | 2010-10-18 | 6.304 | 249,998 | +6,345 | 0.12% | 1,576,001 |
| 2010-10-18 | 2010-10-14 | 6.462 | 243,653 | +12,691 | 0.11% | 1,574,402 |
| 2010-10-15 | 2010-10-13 | 6.462 | 230,962 | +12,690 | 0.11% | 1,492,397 |
| 2010-10-04 | 2010-09-29 | 6.486 | 218,272 | -12,690 | 0.10% | 1,415,612 |
| 2010-09-30 | 2010-09-28 | 6.359 | 230,962 | -4,895 | 0.11% | 1,468,614 |
| 2010-09-15 | 2010-09-13 | 6.184 | 235,857 | -6,306 | 0.11% | 1,458,600 |
| 2010-09-09 | 2010-09-07 | 6.137 | 242,163 | -6,307 | 0.11% | 1,486,078 |
| 2010-08-30 | 2010-08-26 | 6.184 | 248,470 | +11,352 | 0.12% | 1,536,602 |
| 2010-08-27 | 2010-08-25 | 6.026 | 237,118 | -6,307 | 0.11% | 1,428,798 |
| 2010-08-25 | 2010-08-23 | 6.026 | 243,425 | -18,919 | 0.11% | 1,466,802 |
| 2010-08-16 | 2010-08-12 | 6.343 | 262,344 | +5,045 | 0.12% | 1,664,002 |
| 2010-07-28 | 2010-07-26 | 6.343 | 257,299 | +7,568 | 0.12% | 1,632,003 |
| 2010-07-19 | 2010-07-15 | 6.184 | 249,731 | +3,784 | 0.12% | 1,544,400 |
| 2010-07-16 | 2010-07-14 | 6.184 | 245,947 | +2,522 | 0.11% | 1,520,999 |
| 2010-07-14 | 2010-07-12 | 6.057 | 243,425 | +12,613 | 0.11% | 1,474,522 |
| 2010-07-08 | 2010-07-06 | 6.026 | 230,812 | +12,613 | 0.11% | 1,390,800 |
| 2010-07-05 | 2010-06-30 | 5.835 | 218,199 | +12,612 | 0.10% | 1,273,279 |
| 2010-07-02 | 2010-06-29 | 5.946 | 205,587 | +6,307 | 0.10% | 1,222,503 |
| 2010-06-17 | 2010-06-14 | 6.621 | 199,280 | +8,363 | 0.09% | 1,319,368 |
| 2010-06-07 | 2010-06-03 | 6.455 | 190,917 | +12,083 | 0.09% | 1,232,399 |
| 2010-06-04 | 2010-06-02 | 6.455 | 178,834 | +12,084 | 0.09% | 1,154,401 |
| 2010-06-03 | 2010-06-01 | 6.356 | 166,750 | +6,041 | 0.08% | 1,059,837 |
| 2010-05-27 | 2010-05-25 | 6.207 | 160,709 | -20,541 | 0.08% | 997,502 |
| 2010-05-25 | 2010-05-20 | 6.339 | 181,250 | -7,250 | 0.09% | 1,148,997 |
| 2010-05-20 | 2010-05-18 | 6.588 | 188,500 | +6,041 | 0.09% | 1,241,757 |
| 2010-05-19 | 2010-05-17 | 6.720 | 182,459 | -12,083 | 0.09% | 1,226,121 |
| 2010-05-14 | 2010-05-12 | 6.687 | 194,542 | +6,042 | 0.09% | 1,300,879 |
| 2010-05-12 | 2010-05-10 | 6.952 | 188,500 | +6,041 | 0.09% | 1,310,397 |
| 2010-05-11 | 2010-05-07 | 6.885 | 182,459 | +6,042 | 0.09% | 1,256,321 |
| 2010-05-10 | 2010-05-06 | 7.034 | 176,417 | -7,250 | 0.09% | 1,240,999 |
| 2010-05-05 | 2010-05-03 | 7.283 | 183,667 | -1,208 | 0.09% | 1,337,599 |
| 2010-05-04 | 2010-04-30 | 7.514 | 184,875 | -6,042 | 0.09% | 1,389,236 |
| 2010-04-21 | 2010-04-19 | 7.514 | 190,917 | -12,084 | 0.09% | 1,434,639 |
| 2010-04-14 | 2010-04-12 | 7.481 | 203,001 | -18,125 | 0.10% | 1,518,724 |
| 2010-04-13 | 2010-04-09 | 7.597 | 221,126 | -12,083 | 0.11% | 1,679,943 |
| 2010-03-24 | 2010-03-22 | 6.670 | 233,209 | -6,042 | 0.11% | 1,555,580 |
| 2010-02-11 | 2010-02-09 | 6.621 | 239,251 | +12,084 | 0.12% | 1,584,003 |
| 2010-02-10 | 2010-02-08 | 6.621 | 227,167 | +6,041 | 0.11% | 1,503,998 |
| 2010-01-27 | 2010-01-25 | 6.703 | 221,126 | +7,250 | 0.11% | 1,482,303 |
| 2010-01-26 | 2010-01-22 | 6.472 | 213,876 | -12,083 | 0.10% | 1,384,143 |
| 2010-01-12 | 2010-01-08 | 6.869 | 225,959 | -3,625 | 0.11% | 1,552,101 |
| 2010-01-04 | 2009-12-29 | 6.538 | 229,584 | +6,042 | 0.11% | 1,501,000 |
| 2009-12-29 | 2009-12-24 | 6.505 | 223,542 | +6,041 | 0.11% | 1,454,098 |
| 2009-12-23 | 2009-12-21 | 6.372 | 217,501 | -6,041 | 0.11% | 1,386,003 |
| 2009-12-21 | 2009-12-17 | 6.389 | 223,542 | -2,417 | 0.11% | 1,428,198 |
| 2009-12-18 | 2009-12-16 | 6.406 | 225,959 | +6,042 | 0.11% | 1,447,381 |
| 2009-12-17 | 2009-12-15 | 6.372 | 219,917 | -6,042 | 0.11% | 1,401,398 |
| 2009-12-14 | 2009-12-10 | 6.455 | 225,959 | -6,042 | 0.11% | 1,458,601 |
| 2009-12-11 | 2009-12-09 | 6.455 | 232,001 | -6,041 | 0.11% | 1,497,603 |
| 2009-12-07 | 2009-12-03 | 6.207 | 238,042 | +6,041 | 0.12% | 1,477,498 |
| 2009-12-01 | 2009-11-27 | 6.058 | 232,001 | +6,042 | 0.11% | 1,405,442 |
| 2009-11-30 | 2009-11-26 | 6.488 | 225,959 | -12,083 | 0.11% | 1,466,081 |
| 2009-11-27 | 2009-11-25 | 6.472 | 238,042 | -12,084 | 0.12% | 1,540,538 |
| 2009-11-26 | 2009-11-24 | 6.389 | 250,126 | -12,083 | 0.12% | 1,598,042 |
| 2009-11-19 | 2009-11-17 | 6.290 | 262,209 | +8,458 | 0.13% | 1,649,200 |
| 2009-11-18 | 2009-11-16 | 6.240 | 253,751 | +12,084 | 0.12% | 1,583,402 |
| 2009-11-17 | 2009-11-13 | 6.240 | 241,667 | +9,666 | 0.12% | 1,507,998 |
| 2009-11-10 | 2009-11-06 | 6.290 | 232,001 | -1,208 | 0.11% | 1,459,203 |
| 2009-11-06 | 2009-11-04 | 6.207 | 233,209 | -4,833 | 0.11% | 1,447,500 |
| 2009-11-02 | 2009-10-29 | 6.290 | 238,042 | -6,042 | 0.12% | 1,497,198 |
| 2009-10-19 | 2009-10-15 | 6.372 | 244,084 | -6,042 | 0.12% | 1,555,400 |
| 2009-10-12 | 2009-10-08 | 6.613 | 250,126 | -2,416 | 0.12% | 1,653,998 |
| 2009-10-09 | 2009-10-07 | 6.579 | 252,542 | +43,615 | 0.12% | 1,661,561 |
| 2009-10-08 | 2009-10-06 | 6.563 | 208,927 | +6,004 | 0.10% | 1,371,123 |
| 2009-10-05 | 2009-09-30 | 6.596 | 202,923 | -6,004 | 0.10% | 1,338,481 |
| 2009-10-02 | 2009-09-29 | 6.663 | 208,927 | -9,605 | 0.10% | 1,392,003 |
| 2009-09-30 | 2009-09-28 | 5.946 | 218,532 | +1,200 | 0.11% | 1,299,478 |
| 2009-09-29 | 2009-09-25 | 5.830 | 217,332 | +18,011 | 0.11% | 1,267,002 |
| 2009-09-28 | 2009-09-24 | 5.830 | 199,321 | -6,003 | 0.10% | 1,162,002 |
| 2009-09-25 | 2009-09-23 | 5.846 | 205,324 | -9,606 | 0.10% | 1,200,418 |
| 2009-09-24 | 2009-09-22 | 5.830 | 214,930 | +9,606 | 0.11% | 1,252,999 |
| 2009-09-23 | 2009-09-21 | 5.830 | 205,324 | -6,004 | 0.10% | 1,196,998 |
| 2009-09-22 | 2009-09-18 | 5.846 | 211,328 | +6,004 | 0.10% | 1,235,520 |
| 2009-09-18 | 2009-09-16 | 5.830 | 205,324 | +7,204 | 0.10% | 1,196,998 |
| 2009-09-17 | 2009-09-15 | 5.813 | 198,120 | +9,606 | 0.10% | 1,151,700 |
| 2009-09-16 | 2009-09-14 | 5.713 | 188,514 | -6,004 | 0.09% | 1,077,019 |
| 2009-09-04 | 2009-09-02 | 5.880 | 194,518 | -2,401 | 0.10% | 1,143,721 |
| 2009-08-14 | 2009-08-12 | 5.896 | 196,919 | -6,004 | 0.10% | 1,161,118 |
| 2009-08-10 | 2009-08-06 | 5.913 | 202,923 | -46,828 | 0.10% | 1,199,901 |
| 2009-08-07 | 2009-08-05 | 5.880 | 249,751 | -57,635 | 0.12% | 1,468,478 |
| 2009-08-06 | 2009-08-04 | 5.863 | 307,386 | +72,043 | 0.15% | 1,802,239 |
| 2009-08-05 | 2009-08-03 | 5.747 | 235,343 | +36,022 | 0.12% | 1,352,403 |
| 2009-08-04 | 2009-07-31 | 5.547 | 199,321 | +18,011 | 0.10% | 1,105,561 |
| 2009-08-03 | 2009-07-30 | 5.580 | 181,310 | -18,011 | 0.09% | 1,011,701 |
| 2009-07-31 | 2009-07-29 | 5.580 | 199,321 | -21,613 | 0.10% | 1,112,202 |
| 2009-07-29 | 2009-07-27 | 5.597 | 220,934 | -1,201 | 0.11% | 1,236,481 |
| 2009-07-28 | 2009-07-24 | 5.413 | 222,135 | +4,803 | 0.11% | 1,202,502 |
| 2009-07-23 | 2009-07-21 | 5.397 | 217,332 | -7,204 | 0.11% | 1,172,882 |
| 2009-07-21 | 2009-07-17 | 5.297 | 224,536 | +6,004 | 0.11% | 1,189,320 |
| 2009-06-29 | 2009-06-25 | 5.297 | 218,532 | +18,011 | 0.11% | 1,157,518 |
| 2009-06-24 | 2009-06-22 | 5.164 | 200,521 | +31,218 | 0.10% | 1,035,398 |
| 2009-06-22 | 2009-06-18 | 5.247 | 169,303 | -4,802 | 0.08% | 888,302 |
| 2009-06-16 | 2009-06-12 | 6.250 | 174,105 | +6,147 | 0.09% | 1,088,223 |
| 2009-06-09 | 2009-06-05 | 6.423 | 167,958 | -10,425 | 0.09% | 1,078,802 |
| 2009-06-01 | 2009-05-27 | 6.216 | 178,383 | +5,792 | 0.09% | 1,108,802 |
| 2009-05-20 | 2009-05-18 | 5.525 | 172,591 | +17,375 | 0.09% | 953,600 |
| 2009-05-19 | 2009-05-15 | 5.473 | 155,216 | +5,792 | 0.08% | 849,560 |
| 2009-05-18 | 2009-05-14 | 5.525 | 149,424 | +12,741 | 0.08% | 825,598 |
| 2009-05-14 | 2009-05-12 | 5.525 | 136,683 | +13,900 | 0.07% | 755,201 |
| 2009-05-13 | 2009-05-11 | 5.525 | 122,783 | +11,583 | 0.06% | 678,401 |
| 2009-05-11 | 2009-05-07 | 5.629 | 111,200 | +5,792 | 0.06% | 625,922 |
| 2009-05-08 | 2009-05-06 | 5.698 | 105,408 | -4,633 | 0.05% | 600,600 |
| 2009-05-05 | 2009-04-30 | 5.094 | 110,041 | -4,634 | 0.06% | 560,499 |
| 2009-04-30 | 2009-04-28 | 5.094 | 114,675 | -1,158 | 0.06% | 584,102 |
| 2009-04-09 | 2009-04-07 | 4.627 | 115,833 | +3,475 | 0.06% | 536,001 |
| 2009-03-31 | 2009-03-27 | 4.282 | 112,358 | -1,158 | 0.06% | 481,120 |
| 2009-03-23 | 2009-03-19 | 3.799 | 113,516 | -5,792 | 0.06% | 431,199 |
| 2009-03-12 | 2009-03-10 | 3.799 | 119,308 | +2,317 | 0.06% | 453,201 |
| 2009-02-26 | 2009-02-24 | 3.660 | 116,991 | +2,316 | 0.06% | 428,239 |
| 2009-02-23 | 2009-02-19 | 3.609 | 114,675 | -5,791 | 0.06% | 413,822 |
| 2009-01-07 | 2009-01-05 | 4.161 | 120,466 | +5,791 | 0.06% | 501,279 |
| 2009-01-05 | 2008-12-31 | 4.058 | 114,675 | -5,791 | 0.06% | 465,302 |
| 2008-12-23 | 2008-12-19 | 3.971 | 120,466 | +5,791 | 0.06% | 478,399 |
| 2008-10-22 | 2008-10-20 | 4.489 | 114,675 | -5,791 | 0.06% | 514,802 |
| 2008-10-16 | 2008-10-14 | 4.282 | 120,466 | -5,792 | 0.06% | 515,839 |
| 2008-10-09 | 2008-10-06 | 5.278 | 126,258 | +2,338 | 0.06% | 666,341 |
| 2008-09-30 | 2008-09-26 | 5.981 | 123,920 | -2,273 | 0.06% | 741,202 |
| 2008-09-26 | 2008-09-24 | 5.154 | 126,193 | -3,411 | 0.07% | 650,458 |
| 2008-09-19 | 2008-09-17 | 5.629 | 129,604 | -1,137 | 0.07% | 729,599 |
| 2008-08-26 | 2008-08-21 | 7.037 | 130,741 | -5,684 | 0.07% | 920,000 |
| 2008-07-22 | 2008-07-18 | 7.512 | 136,425 | -51,160 | 0.07% | 1,024,797 |
| 2008-07-03 | 2008-06-30 | 8.092 | 187,585 | +5,684 | 0.10% | 1,518,001 |
| 2008-06-20 | 2008-06-18 | 8.573 | 181,901 | +4,596 | 0.09% | 1,559,399 |
| 2008-06-16 | 2008-06-12 | 8.699 | 177,305 | +2,216 | 0.09% | 1,542,399 |
| 2008-06-13 | 2008-06-11 | 8.645 | 175,089 | -4,432 | 0.09% | 1,513,642 |
| 2008-06-12 | 2008-06-10 | 8.573 | 179,521 | +5,540 | 0.10% | 1,538,996 |
| 2008-06-10 | 2008-06-05 | 9.565 | 173,981 | -2,216 | 0.09% | 1,664,203 |
| 2008-06-05 | 2008-06-03 | 9.746 | 176,197 | -2,216 | 0.09% | 1,717,200 |
| 2008-06-02 | 2008-05-29 | 10.035 | 178,413 | -7,757 | 0.09% | 1,790,317 |
| 2008-05-30 | 2008-05-28 | 9.818 | 186,170 | -5,541 | 0.10% | 1,827,836 |
| 2008-05-26 | 2008-05-22 | 9.872 | 191,711 | -140,736 | 0.10% | 1,892,618 |
| 2008-05-23 | 2008-05-21 | 9.926 | 332,447 | -44,326 | 0.18% | 3,299,999 |
| 2008-05-22 | 2008-05-20 | 9.926 | 376,773 | -8,866 | 0.20% | 3,739,996 |
| 2008-05-20 | 2008-05-16 | 9.746 | 385,639 | +6,649 | 0.20% | 3,758,403 |
| 2008-05-19 | 2008-05-15 | 9.782 | 378,990 | -106,383 | 0.20% | 3,707,283 |
| 2008-05-16 | 2008-05-14 | 9.421 | 485,373 | -33,245 | 0.26% | 4,572,722 |
| 2008-05-15 | 2008-05-13 | 9.313 | 518,618 | -72,030 | 0.28% | 4,829,765 |
| 2008-05-13 | 2008-05-08 | 9.511 | 590,648 | -7,757 | 0.31% | 5,617,823 |
| 2008-05-09 | 2008-05-07 | 9.403 | 598,405 | -34,353 | 0.32% | 5,626,802 |
| 2008-05-08 | 2008-05-06 | 10.017 | 632,758 | -24,379 | 0.34% | 6,338,103 |
| 2008-05-07 | 2008-05-05 | 9.710 | 657,137 | -11,082 | 0.35% | 6,380,679 |
| 2008-05-06 | 2008-05-02 | 8.735 | 668,219 | -5,540 | 0.35% | 5,837,043 |
| 2008-05-02 | 2008-04-29 | 8.031 | 673,759 | -5,541 | 0.36% | 5,411,196 |
| 2008-04-30 | 2008-04-28 | 8.049 | 679,300 | -11,082 | 0.36% | 5,467,958 |
| 2008-04-29 | 2008-04-25 | 8.266 | 690,382 | +43,218 | 0.37% | 5,706,681 |
| 2008-04-28 | 2008-04-24 | 7.815 | 647,164 | -14,406 | 0.34% | 5,057,442 |
| 2008-04-25 | 2008-04-23 | 7.725 | 661,570 | +22,163 | 0.35% | 5,110,322 |
| 2008-04-23 | 2008-04-21 | 7.436 | 639,407 | -5,540 | 0.34% | 4,754,483 |
| 2008-04-17 | 2008-04-15 | 7.219 | 644,947 | +3,324 | 0.34% | 4,655,997 |
| 2008-04-16 | 2008-04-14 | 7.346 | 641,623 | -3,324 | 0.34% | 4,713,060 |
| 2008-04-15 | 2008-04-11 | 7.544 | 644,947 | +27,704 | 0.34% | 4,865,517 |
| 2008-04-14 | 2008-04-10 | 7.273 | 617,243 | -1,109 | 0.33% | 4,489,416 |
| 2008-04-10 | 2008-04-08 | 7.580 | 618,352 | +11,082 | 0.33% | 4,687,203 |
| 2008-04-09 | 2008-04-07 | 7.761 | 607,270 | +5,541 | 0.32% | 4,712,799 |
| 2008-04-08 | 2008-04-03 | 8.104 | 601,729 | +52,083 | 0.32% | 4,876,138 |
| 2008-04-07 | 2008-04-02 | 7.400 | 549,646 | +25,488 | 0.29% | 4,067,201 |
| 2008-04-03 | 2008-04-01 | 7.346 | 524,158 | +14,406 | 0.28% | 3,850,218 |
| 2008-04-01 | 2008-03-28 | 7.490 | 509,752 | +5,541 | 0.27% | 3,817,998 |
| 2008-03-31 | 2008-03-27 | 7.562 | 504,211 | +63,164 | 0.27% | 3,812,896 |
| 2008-03-28 | 2008-03-26 | 7.544 | 441,047 | +73,139 | 0.23% | 3,327,284 |
| 2008-03-27 | 2008-03-25 | 7.219 | 367,908 | +78,679 | 0.20% | 2,655,999 |
| 2008-03-19 | 2008-03-17 | 6.624 | 289,229 | +4,433 | 0.15% | 1,915,740 |
| 2008-03-07 | 2008-03-05 | 7.454 | 284,796 | +5,540 | 0.15% | 2,122,817 |
| 2008-03-06 | 2008-03-04 | 7.400 | 279,256 | +2,217 | 0.15% | 2,066,403 |
| 2008-03-05 | 2008-03-03 | 7.743 | 277,039 | -5,541 | 0.15% | 2,144,998 |
| 2008-03-04 | 2008-02-29 | 7.851 | 282,580 | +1,108 | 0.15% | 2,218,500 |
| 2008-02-29 | 2008-02-27 | 8.013 | 281,472 | +13,298 | 0.15% | 2,255,521 |
| 2008-02-27 | 2008-02-25 | 8.158 | 268,174 | -11,082 | 0.14% | 2,187,680 |
| 2008-02-22 | 2008-02-20 | 8.266 | 279,256 | -16,622 | 0.15% | 2,308,323 |
| 2008-02-21 | 2008-02-19 | 8.320 | 295,878 | -3,324 | 0.16% | 2,461,741 |
| 2008-02-14 | 2008-02-12 | 8.212 | 299,202 | -1,109 | 0.16% | 2,456,997 |
| 2008-02-12 | 2008-02-06 | 8.176 | 300,311 | +6,649 | 0.16% | 2,455,264 |
| 2008-02-04 | 2008-01-31 | 8.573 | 293,662 | -3,324 | 0.16% | 2,517,503 |
| 2008-01-31 | 2008-01-29 | 8.428 | 296,986 | +16,622 | 0.16% | 2,503,119 |
| 2008-01-29 | 2008-01-25 | 8.898 | 280,364 | +5,541 | 0.15% | 2,494,582 |
| 2008-01-28 | 2008-01-24 | 8.483 | 274,823 | +6,649 | 0.15% | 2,331,200 |
| 2008-01-24 | 2008-01-22 | 8.573 | 268,174 | -1,108 | 0.14% | 2,299,000 |
| 2008-01-23 | 2008-01-21 | 9.114 | 269,282 | -2,216 | 0.14% | 2,454,298 |
| 2008-01-21 | 2008-01-17 | 9.295 | 271,498 | +1,108 | 0.14% | 2,523,496 |
| 2008-01-18 | 2008-01-16 | 9.223 | 270,390 | -5,541 | 0.14% | 2,493,677 |
| 2008-01-16 | 2008-01-14 | 9.746 | 275,931 | -7,757 | 0.15% | 2,689,199 |
| 2008-01-14 | 2008-01-10 | 9.926 | 283,688 | +7,757 | 0.15% | 2,815,998 |
| 2008-01-10 | 2008-01-08 | 9.926 | 275,931 | -2,216 | 0.15% | 2,738,999 |
| 2008-01-02 | 2007-12-27 | 10.468 | 278,147 | -15,515 | 0.15% | 2,911,596 |
| 2007-12-21 | 2007-12-19 | 9.746 | 293,662 | -2,216 | 0.16% | 2,862,004 |
| 2007-12-20 | 2007-12-18 | 9.204 | 295,878 | +11,082 | 0.16% | 2,723,401 |
| 2007-12-19 | 2007-12-17 | 9.908 | 284,796 | +2,216 | 0.15% | 2,821,856 |
| 2007-12-18 | 2007-12-14 | 10.468 | 282,580 | -4,433 | 0.15% | 2,957,999 |
| 2007-12-17 | 2007-12-13 | 10.702 | 287,013 | -1,108 | 0.15% | 3,071,743 |
| 2007-12-13 | 2007-12-11 | 10.811 | 288,121 | -5,541 | 0.15% | 3,114,802 |
| 2007-12-07 | 2007-12-05 | 11.045 | 293,662 | -2,216 | 0.16% | 3,243,604 |
| 2007-12-05 | 2007-12-03 | 11.154 | 295,878 | -3,324 | 0.16% | 3,300,121 |
| 2007-12-04 | 2007-11-30 | 11.063 | 299,202 | +2,216 | 0.16% | 3,310,195 |
| 2007-11-30 | 2007-11-28 | 10.504 | 296,986 | -2,216 | 0.16% | 3,119,519 |
| 2007-11-28 | 2007-11-26 | 10.522 | 299,202 | +1,108 | 0.16% | 3,148,196 |
| 2007-11-27 | 2007-11-23 | 10.612 | 298,094 | -1,108 | 0.16% | 3,163,437 |
| 2007-11-26 | 2007-11-22 | 10.378 | 299,202 | +16,622 | 0.16% | 3,104,996 |
| 2007-11-22 | 2007-11-20 | 11.821 | 282,580 | -8,865 | 0.15% | 3,340,499 |
| 2007-11-16 | 2007-11-14 | 12.002 | 291,445 | -6,649 | 0.15% | 3,497,896 |
| 2007-11-15 | 2007-11-13 | 11.298 | 298,094 | -33,245 | 0.16% | 3,367,877 |
| 2007-11-14 | 2007-11-12 | 11.731 | 331,339 | -6,649 | 0.18% | 3,887,000 |
| 2007-11-13 | 2007-11-09 | 12.200 | 337,988 | -8,865 | 0.18% | 4,123,601 |
| 2007-11-12 | 2007-11-08 | 12.273 | 346,853 | +4,432 | 0.18% | 4,256,798 |
| 2007-11-09 | 2007-11-07 | 12.670 | 342,421 | +25,488 | 0.18% | 4,338,366 |
| 2007-11-08 | 2007-11-06 | 12.363 | 316,933 | +5,541 | 0.17% | 3,918,201 |
| 2007-11-07 | 2007-11-05 | 12.345 | 311,392 | -18,839 | 0.17% | 3,844,078 |
| 2007-11-06 | 2007-11-02 | 12.345 | 330,231 | +24,380 | 0.18% | 4,076,642 |
| 2007-11-05 | 2007-11-01 | 12.218 | 305,851 | -7,757 | 0.16% | 3,737,036 |
| 2007-11-02 | 2007-10-31 | 12.092 | 313,608 | +19,946 | 0.17% | 3,792,195 |
| 2007-11-01 | 2007-10-30 | 11.912 | 293,662 | +4,433 | 0.16% | 3,498,004 |
| 2007-10-30 | 2007-10-26 | 12.543 | 289,229 | +6,649 | 0.15% | 3,627,900 |
| 2007-10-29 | 2007-10-25 | 12.850 | 282,580 | -9,973 | 0.15% | 3,631,199 |
| 2007-10-26 | 2007-10-24 | 12.092 | 292,553 | -8,866 | 0.16% | 3,537,594 |
| 2007-10-25 | 2007-10-23 | 11.118 | 301,419 | +5,541 | 0.16% | 3,351,043 |
| 2007-10-24 | 2007-10-22 | 10.901 | 295,878 | +15,514 | 0.16% | 3,225,361 |
| 2007-10-23 | 2007-10-18 | 11.551 | 280,364 | -2,216 | 0.15% | 3,238,403 |
| 2007-10-22 | 2007-10-17 | 11.984 | 282,580 | -1,108 | 0.15% | 3,386,399 |
| 2007-10-18 | 2007-10-16 | 12.237 | 283,688 | +4,432 | 0.15% | 3,471,357 |
| 2007-10-17 | 2007-10-15 | 12.435 | 279,256 | -16,622 | 0.15% | 3,472,565 |
| 2007-10-12 | 2007-10-10 | 12.814 | 295,878 | +9,973 | 0.16% | 3,791,401 |
| 2007-10-11 | 2007-10-09 | 12.760 | 285,905 | +5,541 | 0.15% | 3,648,126 |
| 2007-10-10 | 2007-10-08 | 13.175 | 280,364 | -7,757 | 0.15% | 3,693,803 |
| 2007-10-09 | 2007-10-05 | 12.706 | 288,121 | -7,757 | 0.15% | 3,660,802 |
| 2007-10-08 | 2007-10-04 | 12.182 | 295,878 | -14,406 | 0.16% | 3,604,501 |
| 2007-10-05 | 2007-10-03 | 12.057 | 310,284 | -8,865 | 0.16% | 3,741,013 |
| 2007-10-04 | 2007-10-02 | 13.093 | 319,149 | +3,506 | 0.17% | 4,178,711 |
| 2007-10-03 | 2007-09-28 | 12.639 | 315,643 | -8,798 | 0.17% | 3,989,305 |
| 2007-10-02 | 2007-09-27 | 13.075 | 324,441 | -118,778 | 0.17% | 4,242,100 |
| 2007-09-28 | 2007-09-25 | 12.930 | 443,219 | -23,096 | 0.24% | 5,730,655 |
| 2007-09-27 | 2007-09-24 | 11.675 | 466,315 | +64,888 | 0.25% | 5,444,158 |
| 2007-09-25 | 2007-09-21 | 11.020 | 401,427 | -3,299 | 0.21% | 4,423,800 |
| 2007-09-21 | 2007-09-19 | 10.402 | 404,726 | +2,199 | 0.22% | 4,209,916 |
| 2007-09-20 | 2007-09-18 | 10.293 | 402,527 | -5,499 | 0.22% | 4,143,122 |
| 2007-09-19 | 2007-09-17 | 10.547 | 408,026 | -5,499 | 0.22% | 4,303,602 |
| 2007-09-18 | 2007-09-14 | 10.456 | 413,525 | +1,100 | 0.22% | 4,324,002 |
| 2007-09-17 | 2007-09-13 | 10.220 | 412,425 | -6,599 | 0.22% | 4,215,000 |
| 2007-09-14 | 2007-09-12 | 10.093 | 419,024 | -2,199 | 0.22% | 4,229,102 |
| 2007-09-12 | 2007-09-10 | 10.002 | 421,223 | +10,998 | 0.23% | 4,212,996 |
| 2007-09-11 | 2007-09-07 | 9.911 | 410,225 | -10,998 | 0.22% | 4,065,696 |
| 2007-09-07 | 2007-09-05 | 9.856 | 421,223 | +3,299 | 0.23% | 4,151,716 |
| 2007-09-04 | 2007-08-31 | 9.965 | 417,924 | +5,499 | 0.22% | 4,164,800 |
| 2007-08-31 | 2007-08-29 | 9.820 | 412,425 | -10,998 | 0.22% | 4,050,000 |
| 2007-08-30 | 2007-08-28 | 10.275 | 423,423 | -28,595 | 0.23% | 4,350,500 |
| 2007-08-29 | 2007-08-27 | 10.711 | 452,018 | +6,599 | 0.24% | 4,841,582 |
| 2007-08-28 | 2007-08-24 | 10.002 | 445,419 | -9,898 | 0.24% | 4,455,000 |
| 2007-08-27 | 2007-08-23 | 10.184 | 455,317 | -20,896 | 0.24% | 4,636,798 |
| 2007-08-24 | 2007-08-22 | 9.529 | 476,213 | +9,898 | 0.25% | 4,537,836 |
| 2007-08-23 | 2007-08-21 | 9.693 | 466,315 | -34,094 | 0.25% | 4,519,838 |
| 2007-08-22 | 2007-08-20 | 9.711 | 500,409 | +28,595 | 0.27% | 4,859,400 |
| 2007-08-21 | 2007-08-17 | 7.710 | 471,814 | +2,199 | 0.25% | 3,637,919 |
| 2007-08-20 | 2007-08-16 | 8.147 | 469,615 | -1,099 | 0.25% | 3,825,924 |
| 2007-08-17 | 2007-08-15 | 8.838 | 470,714 | -7,699 | 0.25% | 4,160,157 |
| 2007-08-16 | 2007-08-14 | 9.238 | 478,413 | +2,200 | 0.26% | 4,419,600 |
| 2007-08-15 | 2007-08-13 | 9.220 | 476,213 | -4,400 | 0.25% | 4,390,617 |
| 2007-08-14 | 2007-08-10 | 9.220 | 480,613 | +14,298 | 0.26% | 4,431,184 |
| 2007-08-13 | 2007-08-09 | 9.674 | 466,315 | -6,599 | 0.25% | 4,511,358 |
| 2007-08-10 | 2007-08-08 | 9.547 | 472,914 | +12,098 | 0.25% | 4,515,000 |
| 2007-08-09 | 2007-08-07 | 9.493 | 460,816 | -5,499 | 0.25% | 4,374,358 |
| 2007-08-08 | 2007-08-06 | 9.638 | 466,315 | -37,393 | 0.25% | 4,494,398 |
| 2007-08-07 | 2007-08-03 | 10.511 | 503,708 | -3,300 | 0.27% | 5,294,476 |
| 2007-08-06 | 2007-08-02 | 10.584 | 507,008 | -17,597 | 0.27% | 5,366,042 |
| 2007-08-03 | 2007-08-01 | 10.675 | 524,605 | -13,197 | 0.28% | 5,599,985 |
| 2007-08-02 | 2007-07-31 | 10.838 | 537,802 | -12,098 | 0.29% | 5,828,878 |
| 2007-08-01 | 2007-07-30 | 10.838 | 549,900 | +17,597 | 0.29% | 5,960,000 |
| 2007-07-31 | 2007-07-27 | 10.911 | 532,303 | +13,197 | 0.28% | 5,807,998 |
| 2007-07-30 | 2007-07-26 | 11.548 | 519,106 | -9,898 | 0.28% | 5,994,405 |
| 2007-07-27 | 2007-07-25 | 11.493 | 529,004 | +2,200 | 0.28% | 6,079,843 |
| 2007-07-26 | 2007-07-24 | 11.675 | 526,804 | +13,197 | 0.28% | 6,150,358 |
| 2007-07-25 | 2007-07-23 | 11.420 | 513,607 | -9,898 | 0.27% | 5,865,525 |
| 2007-07-24 | 2007-07-20 | 11.457 | 523,505 | +7,699 | 0.28% | 5,997,603 |
| 2007-07-23 | 2007-07-19 | 11.366 | 515,806 | +6,599 | 0.28% | 5,862,498 |
| 2007-07-20 | 2007-07-18 | 11.275 | 509,207 | +5,499 | 0.27% | 5,741,196 |
| 2007-07-19 | 2007-07-17 | 10.838 | 503,708 | -6,599 | 0.27% | 5,459,356 |
| 2007-07-17 | 2007-07-13 | 10.729 | 510,307 | +29,694 | 0.27% | 5,475,198 |
| 2007-07-16 | 2007-07-12 | 11.384 | 480,613 | +5,499 | 0.26% | 5,471,245 |
| 2007-07-13 | 2007-07-11 | 11.293 | 475,114 | -9,898 | 0.25% | 5,365,445 |
| 2007-07-12 | 2007-07-10 | 11.475 | 485,012 | -2,199 | 0.26% | 5,565,423 |
| 2007-07-11 | 2007-07-09 | 12.257 | 487,211 | -3,300 | 0.26% | 5,971,636 |
| 2007-07-09 | 2007-07-05 | 12.475 | 490,511 | +9,898 | 0.26% | 6,119,123 |
| 2007-07-06 | 2007-07-04 | 12.366 | 480,613 | +9,899 | 0.26% | 5,943,205 |
| 2007-07-05 | 2007-07-03 | 12.639 | 470,714 | +10,998 | 0.25% | 5,949,195 |
| 2007-07-03 | 2007-06-28 | 12.548 | 459,716 | +7,698 | 0.25% | 5,768,395 |
| 2007-06-29 | 2007-06-27 | 12.530 | 452,018 | +23,096 | 0.24% | 5,663,583 |
| 2007-06-28 | 2007-06-26 | 12.457 | 428,922 | -5,499 | 0.23% | 5,343,000 |
| 2007-06-27 | 2007-06-25 | 11.475 | 434,421 | +32,994 | 0.23% | 4,984,900 |
| 2007-06-26 | 2007-06-22 | 12.530 | 401,427 | 0.21% | 5,029,700 |
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