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 | 12.870 | 9,357,837 | +0 | 3.94% | 120,435,362 |
| 2025-10-13 | 2025-10-09 | 12.830 | 9,357,837 | +0 | 3.94% | 120,061,049 |
| 2025-10-10 | 2025-10-08 | 13.100 | 9,357,837 | +0 | 3.94% | 122,587,665 |
| 2025-10-09 | 2025-10-06 | 13.300 | 9,357,837 | +0 | 3.94% | 124,459,232 |
| 2025-10-08 | 2025-10-03 | 12.900 | 9,357,837 | +0 | 3.94% | 120,716,097 |
| 2025-10-06 | 2025-10-02 | 12.930 | 9,357,837 | +0 | 3.94% | 120,996,832 |
| 2025-10-03 | 2025-09-30 | 13.050 | 9,357,837 | +0 | 3.94% | 122,119,773 |
| 2025-10-02 | 2025-09-29 | 13.000 | 9,357,837 | +0 | 3.94% | 121,651,881 |
| 2025-09-30 | 2025-09-26 | 12.700 | 9,357,837 | +0 | 3.94% | 118,844,530 |
| 2025-09-29 | 2025-09-25 | 12.710 | 9,357,837 | +0 | 3.94% | 118,938,108 |
| 2025-09-26 | 2025-09-24 | 12.570 | 9,357,837 | +0 | 3.94% | 117,628,011 |
| 2025-09-25 | 2025-09-23 | 12.430 | 9,357,837 | +0 | 3.94% | 116,317,914 |
| 2025-09-24 | 2025-09-22 | 12.500 | 9,357,837 | +0 | 3.94% | 116,972,962 |
| 2025-09-23 | 2025-09-19 | 13.040 | 9,357,837 | +0 | 3.94% | 122,026,194 |
| 2025-09-22 | 2025-09-18 | 12.850 | 9,357,837 | +0 | 3.94% | 120,248,205 |
| 2025-09-19 | 2025-09-17 | 12.920 | 9,357,837 | +0 | 3.94% | 120,903,254 |
| 2025-09-18 | 2025-09-16 | 12.900 | 9,357,837 | +0 | 3.94% | 120,716,097 |
| 2025-09-17 | 2025-09-15 | 12.800 | 9,357,837 | +0 | 3.94% | 119,780,314 |
| 2025-09-16 | 2025-09-12 | 12.870 | 9,357,837 | +0 | 3.94% | 120,435,362 |
| 2025-09-15 | 2025-09-11 | 12.920 | 9,357,837 | +0 | 3.94% | 120,903,254 |
| 2025-09-12 | 2025-09-10 | 13.020 | 9,357,837 | +0 | 3.94% | 121,839,038 |
| 2025-09-11 | 2025-09-09 | 13.050 | 9,357,837 | +0 | 3.94% | 122,119,773 |
| 2025-09-10 | 2025-09-08 | 13.280 | 9,357,837 | +0 | 3.94% | 124,272,075 |
| 2025-09-09 | 2025-09-05 | 12.480 | 9,357,837 | +0 | 3.94% | 116,785,806 |
| 2025-09-08 | 2025-09-04 | 12.550 | 9,357,837 | +0 | 3.94% | 117,440,854 |
| 2025-09-05 | 2025-09-03 | 12.710 | 9,357,837 | +0 | 3.94% | 118,938,108 |
| 2025-09-04 | 2025-09-02 | 12.710 | 9,357,837 | +0 | 3.94% | 118,938,108 |
| 2025-09-03 | 2025-09-01 | 12.890 | 9,357,837 | +0 | 3.94% | 120,622,519 |
| 2025-09-02 | 2025-08-29 | 12.910 | 9,357,837 | +0 | 3.94% | 120,809,676 |
| 2025-09-01 | 2025-08-28 | 13.090 | 9,357,837 | +0 | 3.94% | 122,494,086 |
| 2025-08-29 | 2025-08-27 | 13.210 | 9,357,837 | +0 | 3.94% | 123,617,027 |
| 2025-08-28 | 2025-08-26 | 13.180 | 9,357,837 | +0 | 3.94% | 123,336,292 |
| 2025-08-27 | 2025-08-25 | 13.210 | 9,357,837 | +0 | 3.94% | 123,617,027 |
| 2025-08-26 | 2025-08-22 | 13.380 | 9,357,837 | +0 | 3.94% | 125,207,859 |
| 2025-08-25 | 2025-08-21 | 13.440 | 9,357,837 | +0 | 3.94% | 125,769,329 |
| 2025-08-22 | 2025-08-20 | 13.390 | 9,357,837 | +0 | 3.94% | 125,301,437 |
| 2025-08-21 | 2025-08-19 | 13.290 | 9,357,837 | +0 | 3.94% | 124,365,654 |
| 2025-08-20 | 2025-08-18 | 13.460 | 9,357,837 | +0 | 3.94% | 125,956,486 |
| 2025-08-19 | 2025-08-15 | 13.500 | 9,357,837 | +0 | 3.94% | 126,330,800 |
| 2025-08-18 | 2025-08-14 | 13.330 | 9,357,837 | +0 | 3.94% | 124,739,967 |
| 2025-08-15 | 2025-08-13 | 13.100 | 9,357,837 | +0 | 3.94% | 122,587,665 |
| 2025-08-14 | 2025-08-12 | 12.980 | 9,357,837 | +0 | 3.94% | 121,464,724 |
| 2025-08-13 | 2025-08-11 | 12.950 | 9,357,837 | +0 | 3.94% | 121,183,989 |
| 2025-08-12 | 2025-08-08 | 12.940 | 9,357,837 | +0 | 3.94% | 121,090,411 |
| 2025-08-11 | 2025-08-07 | 13.040 | 9,357,837 | +0 | 3.94% | 122,026,194 |
| 2025-08-08 | 2025-08-06 | 12.990 | 9,357,837 | +0 | 3.94% | 121,558,303 |
| 2025-08-07 | 2025-08-05 | 12.860 | 9,357,837 | +0 | 3.94% | 120,341,784 |
| 2025-08-06 | 2025-08-04 | 12.930 | 9,357,837 | +0 | 3.94% | 120,996,832 |
| 2025-08-05 | 2025-08-01 | 13.200 | 9,357,837 | +0 | 3.94% | 123,523,448 |
| 2025-08-04 | 2025-07-31 | 13.180 | 9,357,837 | +0 | 3.94% | 123,336,292 |
| 2025-08-01 | 2025-07-30 | 13.280 | 9,357,837 | +0 | 3.94% | 124,272,075 |
| 2025-07-31 | 2025-07-29 | 13.100 | 9,357,837 | +0 | 3.94% | 122,587,665 |
| 2025-07-30 | 2025-07-28 | 13.160 | 9,357,837 | +0 | 3.94% | 123,149,135 |
| 2025-07-29 | 2025-07-25 | 13.200 | 9,357,837 | +0 | 3.94% | 123,523,448 |
| 2025-07-28 | 2025-07-24 | 13.280 | 9,357,837 | -4,000 | 3.94% | 124,272,075 |
| 2025-07-24 | 2025-07-22 | 13.280 | 9,361,837 | -2,000 | 3.94% | 124,325,195 |
| 2025-07-11 | 2025-07-09 | 13.080 | 9,363,837 | -2,000 | 3.94% | 122,478,988 |
| 2025-05-28 | 2025-05-26 | 13.520 | 9,365,837 | -3,840 | 3.94% | 126,626,116 |
| 2025-03-27 | 2025-03-25 | 11.805 | 9,369,677 | +3,943 | 3.94% | 110,608,741 |
| 2025-01-27 | 2025-01-23 | 10.344 | 9,365,734 | -7,996 | 3.94% | 96,882,465 |
| 2025-01-02 | 2024-12-27 | 10.124 | 9,373,730 | -1,999 | 3.95% | 94,902,090 |
| 2024-12-23 | 2024-12-19 | 8.784 | 9,375,729 | +7,996 | 3.95% | 82,353,561 |
| 2024-12-17 | 2024-12-13 | 8.659 | 9,367,733 | +5,390 | 3.94% | 81,111,678 |
| 2024-10-08 | 2024-10-04 | 8.208 | 9,362,343 | -63,936 | 3.94% | 76,847,754 |
| 2024-10-02 | 2024-09-27 | 7.427 | 9,426,279 | -19,980 | 3.97% | 70,012,723 |
| 2024-06-24 | 2024-06-20 | 7.758 | 9,446,259 | -5,994 | 3.98% | 73,281,496 |
| 2024-06-17 | 2024-06-13 | 7.948 | 9,452,253 | -1,998 | 3.98% | 75,125,715 |
| 2024-04-29 | 2024-04-25 | 7.207 | 9,454,251 | +3,996 | 3.98% | 68,138,474 |
| 2024-03-27 | 2024-03-25 | 7.312 | 9,450,255 | +6,563 | 3.98% | 69,103,630 |
| 2024-03-25 | 2024-03-21 | 7.443 | 9,443,692 | +17,969 | 3.98% | 70,285,397 |
| 2024-03-15 | 2024-03-13 | 7.913 | 9,425,723 | +1,997 | 3.97% | 74,589,250 |
| 2024-02-27 | 2024-02-23 | 7.963 | 9,423,726 | -1,997 | 3.97% | 75,045,430 |
| 2023-12-27 | 2023-12-21 | 9.546 | 9,425,723 | +3,993 | 3.97% | 89,979,183 |
| 2023-12-18 | 2023-12-14 | 9.070 | 9,421,730 | -7,986 | 3.97% | 85,458,195 |
| 2023-12-15 | 2023-12-13 | 8.619 | 9,429,716 | +5,210 | 3.97% | 81,277,726 |
| 2023-12-12 | 2023-12-08 | 8.519 | 9,424,506 | -5,987 | 3.97% | 80,288,252 |
| 2023-11-27 | 2023-11-23 | 8.880 | 9,430,493 | -29,933 | 3.98% | 83,741,860 |
| 2023-11-24 | 2023-11-22 | 8.720 | 9,460,426 | -17,959 | 3.99% | 82,490,593 |
| 2023-11-23 | 2023-11-21 | 8.720 | 9,478,385 | -27,937 | 4.00% | 82,647,188 |
| 2023-11-17 | 2023-11-15 | 8.599 | 9,506,322 | +45,896 | 4.01% | 81,747,464 |
| 2023-11-16 | 2023-11-14 | 8.770 | 9,460,426 | +45,897 | 3.99% | 82,964,677 |
| 2023-06-08 | 2023-06-06 | 11.726 | 9,414,529 | +3,832 | 3.97% | 110,397,424 |
| 2023-05-24 | 2023-05-22 | 12.328 | 9,410,697 | +1,995 | 3.97% | 116,011,591 |
| 2023-05-23 | 2023-05-19 | 11.806 | 9,408,702 | -1,995 | 3.97% | 111,083,482 |
| 2023-05-18 | 2023-05-16 | 12.027 | 9,410,697 | -1,996 | 3.97% | 113,182,040 |
| 2023-04-20 | 2023-04-18 | 10.002 | 9,412,693 | -1,995 | 3.97% | 94,149,695 |
| 2023-04-17 | 2023-04-13 | 10.143 | 9,414,688 | -1,996 | 3.97% | 95,490,667 |
| 2023-03-30 | 2023-03-28 | 10.128 | 9,416,684 | +4,708 | 3.97% | 95,369,840 |
| 2023-03-16 | 2023-03-14 | 9.125 | 9,411,976 | +1,995 | 3.97% | 85,884,321 |
| 2023-02-20 | 2023-02-16 | 9.205 | 9,409,981 | +63,825 | 3.97% | 86,620,984 |
| 2023-02-10 | 2023-02-08 | 9.456 | 9,346,156 | +1,994 | 3.94% | 88,376,419 |
| 2023-02-08 | 2023-02-06 | 9.115 | 9,344,162 | +1,995 | 3.94% | 85,171,820 |
| 2023-02-02 | 2023-01-31 | 9.215 | 9,342,167 | +1,994 | 3.94% | 86,090,419 |
| 2023-01-27 | 2023-01-20 | 9.225 | 9,340,173 | +1,995 | 3.94% | 86,165,702 |
| 2022-12-16 | 2022-12-14 | 8.027 | 9,338,178 | +6,001 | 3.94% | 74,958,868 |
| 2022-10-05 | 2022-09-30 | 8.027 | 9,332,177 | -1,494,928 | 3.94% | 74,910,697 |
| 2022-04-01 | 2022-03-30 | 10.039 | 10,827,105 | +5,022 | 4.57% | 108,688,780 |
| 2021-12-21 | 2021-12-17 | 10.370 | 10,822,083 | +10,715 | 4.57% | 112,225,909 |
| 2021-11-05 | 2021-11-03 | 11.656 | 10,811,368 | -3,981 | 4.57% | 126,020,504 |
| 2021-09-23 | 2021-09-20 | 11.817 | 10,815,349 | -1,990 | 4.57% | 127,805,762 |
| 2021-08-04 | 2021-08-02 | 13.063 | 10,817,339 | -5,971 | 4.57% | 141,307,875 |
| 2021-07-07 | 2021-07-05 | 13.566 | 10,823,310 | -7,962 | 4.58% | 146,823,793 |
| 2021-06-28 | 2021-06-24 | 13.766 | 10,831,272 | -5,971 | 4.58% | 149,108,569 |
| 2021-06-25 | 2021-06-23 | 13.947 | 10,837,243 | -1,990 | 4.58% | 151,150,939 |
| 2021-06-02 | 2021-05-31 | 14.349 | 10,839,233 | -1,991 | 4.58% | 155,535,429 |
| 2021-05-26 | 2021-05-24 | 13.586 | 10,841,224 | +9,952 | 4.58% | 147,284,682 |
| 2021-03-31 | 2021-03-29 | 13.314 | 10,831,272 | +8,181 | 4.58% | 144,210,924 |
| 2021-01-21 | 2021-01-19 | 14.099 | 10,823,091 | +1,989 | 4.58% | 152,591,393 |
| 2020-12-23 | 2020-12-21 | 14.461 | 10,821,102 | +1,989 | 4.58% | 156,480,812 |
| 2020-11-16 | 2020-11-12 | 15.084 | 10,819,113 | -9,945 | 4.58% | 163,197,548 |
| 2020-10-21 | 2020-10-19 | 14.883 | 10,829,058 | +9,945 | 4.58% | 161,169,593 |
| 2020-09-21 | 2020-09-17 | 16.090 | 10,819,113 | -3,978 | 4.58% | 174,077,385 |
| 2020-09-11 | 2020-09-09 | 16.110 | 10,823,091 | -3,978 | 4.58% | 174,359,067 |
| 2020-09-01 | 2020-08-28 | 13.576 | 10,827,069 | +7,956 | 4.58% | 146,985,802 |
| 2020-08-21 | 2020-08-19 | 12.148 | 10,819,113 | +3,977 | 4.58% | 131,428,425 |
| 2020-06-24 | 2020-06-22 | 12.248 | 10,815,136 | -159,107 | 4.58% | 132,467,697 |
| 2020-06-18 | 2020-06-16 | 12.268 | 10,974,243 | -9,944 | 4.64% | 134,637,214 |
| 2020-06-17 | 2020-06-15 | 12.128 | 10,984,187 | -7,955 | 4.65% | 133,212,795 |
| 2020-06-16 | 2020-06-12 | 12.389 | 10,992,142 | -27,844 | 4.65% | 136,183,268 |
| 2020-06-10 | 2020-06-08 | 12.087 | 11,019,986 | +45,743 | 4.66% | 133,203,680 |
| 2020-05-14 | 2020-05-12 | 12.309 | 10,974,243 | -11,933 | 4.64% | 135,078,648 |
| 2020-04-27 | 2020-04-23 | 11.223 | 10,986,176 | +1,989 | 4.65% | 123,293,863 |
| 2020-04-16 | 2020-04-14 | 10.358 | 10,984,187 | +3,978 | 4.65% | 113,772,121 |
| 2020-04-02 | 2020-03-31 | 10.177 | 10,980,209 | +22,182 | 4.65% | 111,748,305 |
| 2020-03-26 | 2020-03-24 | 9.633 | 10,958,027 | +1,985 | 4.65% | 105,559,961 |
| 2020-03-11 | 2020-03-09 | 10.681 | 10,956,042 | -3,970 | 4.64% | 117,022,270 |
| 2020-02-12 | 2020-02-10 | 11.165 | 10,960,012 | +3,970 | 4.65% | 122,365,715 |
| 2020-01-07 | 2020-01-03 | 11.890 | 10,956,042 | -3,970 | 4.64% | 130,270,074 |
| 2019-12-13 | 2019-12-11 | 11.467 | 10,960,012 | +38,456 | 4.65% | 125,678,089 |
| 2019-09-27 | 2019-09-25 | 13.065 | 10,921,556 | +7,912 | 4.75% | 142,686,378 |
| 2019-09-19 | 2019-09-17 | 13.651 | 10,913,644 | +150,317 | 4.75% | 148,983,796 |
| 2019-09-18 | 2019-09-16 | 12.438 | 10,763,327 | +19,778 | 4.68% | 133,871,192 |
| 2019-09-17 | 2019-09-13 | 12.620 | 10,743,549 | -7,911 | 4.68% | 135,580,689 |
| 2019-09-16 | 2019-09-12 | 11.609 | 10,751,460 | +7,911 | 4.68% | 124,808,687 |
| 2019-08-26 | 2019-08-22 | 8.090 | 10,743,549 | -3,955 | 4.68% | 86,910,698 |
| 2019-07-10 | 2019-07-08 | 8.393 | 10,747,504 | -11,868 | 4.68% | 90,203,044 |
| 2019-07-08 | 2019-07-04 | 8.514 | 10,759,372 | +11,868 | 4.74% | 91,608,231 |
| 2019-06-04 | 2019-05-31 | 7.908 | 10,747,504 | -30 | 4.76% | 84,986,482 |
| 2019-03-29 | 2019-03-27 | 7.614 | 10,747,534 | +42,933 | 4.76% | 81,835,910 |
| 2019-03-21 | 2019-03-19 | 7.614 | 10,704,601 | -7,880 | 4.76% | 81,509,001 |
| 2019-03-20 | 2019-03-18 | 7.614 | 10,712,481 | -9,850 | 4.76% | 81,569,002 |
| 2019-03-15 | 2019-03-13 | 7.584 | 10,722,331 | -7,880 | 4.77% | 81,317,428 |
| 2019-03-12 | 2019-03-08 | 7.614 | 10,730,211 | -1,970 | 4.77% | 81,704,005 |
| 2018-12-14 | 2018-12-12 | 7.401 | 10,732,181 | +59,050 | 4.77% | 79,432,079 |
| 2018-04-09 | 2018-04-04 | 7.907 | 10,673,131 | -1,960 | 4.84% | 84,389,372 |
| 2018-04-06 | 2018-04-03 | 7.937 | 10,675,091 | +34,570 | 4.84% | 84,732,867 |
| 2018-02-13 | 2018-02-09 | 7.733 | 10,640,521 | -13,669 | 4.84% | 82,278,896 |
| 2017-12-15 | 2017-12-13 | 8.307 | 10,654,190 | +40,103 | 4.85% | 88,501,011 |
| 2017-10-09 | 2017-10-04 | 8.327 | 10,614,087 | +3,891 | 4.85% | 88,386,125 |
| 2017-09-26 | 2017-09-22 | 8.615 | 10,610,196 | -518 | 4.85% | 91,407,926 |
| 2017-09-25 | 2017-09-21 | 8.708 | 10,610,714 | -5,318 | 4.85% | 92,394,145 |
| 2017-09-13 | 2017-09-11 | 8.276 | 10,616,032 | +13,618 | 4.85% | 87,856,628 |
| 2017-05-02 | 2017-04-27 | 8.152 | 10,602,414 | -3,891 | 4.84% | 86,435,944 |
| 2017-04-06 | 2017-04-03 | 8.754 | 10,606,305 | +29,440 | 4.84% | 92,848,530 |
| 2017-04-05 | 2017-03-31 | 8.218 | 10,576,865 | +5,819 | 4.85% | 86,919,759 |
| 2017-03-30 | 2017-03-28 | 7.991 | 10,571,046 | -19,893 | 4.84% | 84,473,968 |
| 2016-12-28 | 2016-12-22 | 5.042 | 10,590,939 | +2,172 | 4.85% | 53,400,652 |
| 2016-12-16 | 2016-12-14 | 5.239 | 10,588,767 | +64,566 | 4.85% | 55,474,864 |
| 2016-10-07 | 2016-10-05 | 5.021 | 10,524,201 | -38,557 | 4.86% | 52,843,791 |
| 2016-09-23 | 2016-09-21 | 5.312 | 10,562,758 | +19,278 | 4.87% | 56,105,672 |
| 2016-09-02 | 2016-08-31 | 5.405 | 10,543,480 | -3,855 | 4.87% | 56,987,706 |
| 2016-08-26 | 2016-08-24 | 5.229 | 10,547,335 | +21,699 | 4.87% | 55,148,379 |
| 2016-08-24 | 2016-08-22 | 5.198 | 10,525,636 | +3,856 | 4.86% | 54,707,334 |
| 2016-07-25 | 2016-07-21 | 4.119 | 10,521,780 | -5,783 | 4.86% | 43,335,040 |
| 2016-07-21 | 2016-07-19 | 4.108 | 10,527,563 | -7,712 | 4.86% | 43,249,641 |
| 2016-07-20 | 2016-07-18 | 4.119 | 10,535,275 | +3,856 | 4.86% | 43,390,620 |
| 2016-07-19 | 2016-07-15 | 4.098 | 10,531,419 | +3,856 | 4.86% | 43,156,226 |
| 2016-07-18 | 2016-07-14 | 4.108 | 10,527,563 | -47,425 | 4.86% | 43,249,641 |
| 2016-07-15 | 2016-07-13 | 4.274 | 10,574,988 | -187,001 | 4.89% | 45,199,806 |
| 2016-04-07 | 2016-04-05 | 3.221 | 10,761,989 | +86,234 | 4.99% | 34,665,437 |
| 2016-03-18 | 2016-03-16 | 3.106 | 10,675,755 | +6,885 | 4.99% | 33,159,537 |
| 2016-01-06 | 2016-01-04 | 3.734 | 10,668,870 | +1,912 | 4.99% | 39,832,728 |
| 2015-12-16 | 2015-12-14 | 3.587 | 10,666,958 | +93,570 | 4.99% | 38,264,789 |
| 2015-11-26 | 2015-11-24 | 3.482 | 10,573,388 | -9,478 | 4.99% | 36,813,570 |
| 2015-11-24 | 2015-11-20 | 3.440 | 10,582,866 | -9,478 | 4.99% | 36,399,944 |
| 2015-11-12 | 2015-11-10 | 3.218 | 10,592,344 | +47,390 | 5.00% | 34,085,662 |
| 2015-11-10 | 2015-11-06 | 3.218 | 10,544,954 | +47,391 | 4.98% | 33,933,164 |
| 2015-10-09 | 2015-10-07 | 3.070 | 10,497,563 | +75,824 | 4.95% | 32,230,074 |
| 2015-10-08 | 2015-10-06 | 3.112 | 10,421,739 | +47,391 | 4.92% | 32,437,101 |
| 2015-10-07 | 2015-10-05 | 3.112 | 10,374,348 | +28,434 | 4.90% | 32,289,599 |
| 2015-10-06 | 2015-10-02 | 3.039 | 10,345,914 | +9,478 | 4.88% | 31,437,006 |
| 2015-10-05 | 2015-09-30 | 2.944 | 10,336,436 | +20,852 | 4.88% | 30,426,700 |
| 2015-10-02 | 2015-09-29 | 2.901 | 10,315,584 | +26,538 | 4.87% | 29,929,974 |
| 2015-09-23 | 2015-09-21 | 2.901 | 10,289,046 | +947,808 | 4.86% | 29,852,976 |
| 2015-08-28 | 2015-08-26 | 2.532 | 9,341,238 | -9,478 | 4.41% | 23,653,505 |
| 2015-08-26 | 2015-08-24 | 2.701 | 9,350,716 | +9,478 | 4.49% | 25,256,005 |
| 2015-07-13 | 2015-07-09 | 3.017 | 9,341,238 | -7,582 | 4.49% | 28,187,093 |
| 2015-07-10 | 2015-07-08 | 2.849 | 9,348,820 | -30,330 | 4.50% | 26,631,792 |
| 2015-07-09 | 2015-07-07 | 3.102 | 9,379,150 | -37,913 | 4.51% | 29,093,143 |
| 2015-07-06 | 2015-07-02 | 3.724 | 9,417,063 | +9,479 | 4.53% | 35,072,765 |
| 2015-06-29 | 2015-06-25 | 3.999 | 9,407,584 | +22,747 | 4.52% | 37,618,124 |
| 2015-06-25 | 2015-06-23 | 4.168 | 9,384,837 | +18,956 | 4.51% | 39,111,426 |
| 2015-06-23 | 2015-06-19 | 3.988 | 9,365,881 | -24,643 | 4.50% | 37,352,550 |
| 2015-06-22 | 2015-06-18 | 3.777 | 9,390,524 | +13,269 | 4.52% | 35,469,305 |
| 2015-06-19 | 2015-06-17 | 3.872 | 9,377,255 | +9,478 | 4.51% | 36,309,612 |
| 2015-06-02 | 2015-05-29 | 4.442 | 9,367,777 | +18,957 | 4.50% | 41,610,072 |
| 2015-05-28 | 2015-05-26 | 4.484 | 9,348,820 | -29,382 | 4.50% | 41,920,413 |
| 2015-05-06 | 2015-05-04 | 3.914 | 9,378,202 | +20,851 | 4.51% | 36,709,064 |
| 2015-05-05 | 2015-04-30 | 4.073 | 9,357,351 | +32,226 | 4.50% | 38,108,341 |
| 2015-04-15 | 2015-04-13 | 4.030 | 9,325,125 | -18,956 | 4.48% | 37,583,554 |
| 2015-04-13 | 2015-04-09 | 3.492 | 9,344,081 | -113,737 | 4.49% | 32,632,054 |
| 2015-04-09 | 2015-04-02 | 3.096 | 9,457,818 | +79,344 | 4.55% | 29,283,470 |
| 2015-04-02 | 2015-03-31 | 3.086 | 9,378,474 | +65,790 | 4.55% | 28,938,018 |
| 2015-03-25 | 2015-03-23 | 3.022 | 9,312,684 | +18,797 | 4.52% | 28,140,500 |
| 2015-03-19 | 2015-03-17 | 3.064 | 9,293,887 | +1,880 | 4.51% | 28,479,245 |
| 2015-03-18 | 2015-03-16 | 3.064 | 9,292,007 | +5,639 | 4.51% | 28,473,484 |
| 2015-03-12 | 2015-03-10 | 3.128 | 9,286,368 | +46,993 | 4.50% | 29,049,043 |
| 2014-12-16 | 2014-12-12 | 3.112 | 9,239,375 | +79,649 | 4.48% | 28,756,720 |
| 2014-08-26 | 2014-08-22 | 3.681 | 9,159,726 | -93,175 | 4.48% | 33,719,052 |
| 2014-08-25 | 2014-08-21 | 3.907 | 9,252,901 | +93,175 | 4.53% | 36,147,482 |
| 2014-05-09 | 2014-05-07 | 3.316 | 9,159,726 | -18,635 | 4.48% | 30,376,638 |
| 2014-04-10 | 2014-04-08 | 3.483 | 9,178,361 | +71,483 | 4.49% | 31,967,992 |
| 2014-02-27 | 2014-02-25 | 3.580 | 9,106,878 | -27,735 | 4.49% | 32,605,575 |
| 2014-02-19 | 2014-02-17 | 3.624 | 9,134,613 | +29,584 | 4.50% | 33,100,100 |
| 2014-02-11 | 2014-02-07 | 3.570 | 9,105,029 | -25,886 | 4.49% | 32,500,468 |
| 2014-02-07 | 2014-02-05 | 3.515 | 9,130,915 | -55,470 | 4.50% | 32,099,037 |
| 2014-01-28 | 2014-01-24 | 3.570 | 9,186,385 | -3,698 | 4.53% | 32,790,869 |
| 2014-01-10 | 2014-01-08 | 3.678 | 9,190,083 | +24,037 | 4.53% | 33,798,132 |
| 2013-12-23 | 2013-12-19 | 3.364 | 9,166,046 | -24,037 | 4.52% | 30,834,490 |
| 2013-12-18 | 2013-12-16 | 3.521 | 9,190,083 | +71,798 | 4.53% | 32,361,046 |
| 2013-12-12 | 2013-12-10 | 3.554 | 9,118,285 | +23,849 | 4.53% | 32,406,442 |
| 2013-12-10 | 2013-12-06 | 3.543 | 9,094,436 | -66,044 | 4.52% | 32,222,537 |
| 2013-12-09 | 2013-12-05 | 3.227 | 9,160,480 | -9,173 | 4.55% | 29,560,416 |
| 2013-12-06 | 2013-12-04 | 3.107 | 9,169,653 | -5,503 | 4.56% | 28,490,388 |
| 2013-12-04 | 2013-12-02 | 2.954 | 9,175,156 | -8,256 | 4.56% | 27,107,118 |
| 2013-11-18 | 2013-11-14 | 2.922 | 9,183,412 | -3,669 | 4.56% | 26,831,161 |
| 2013-10-15 | 2013-10-10 | 2.649 | 9,187,081 | +20,180 | 4.56% | 24,337,974 |
| 2013-10-09 | 2013-10-07 | 2.682 | 9,166,901 | +11,007 | 4.55% | 24,584,322 |
| 2013-09-26 | 2013-09-24 | 2.965 | 9,155,894 | -11,007 | 4.55% | 27,150,026 |
| 2013-09-25 | 2013-09-23 | 2.911 | 9,166,901 | +11,007 | 4.55% | 26,682,984 |
| 2013-09-23 | 2013-09-18 | 2.922 | 9,155,894 | -3,669 | 4.55% | 26,750,761 |
| 2013-09-17 | 2013-09-13 | 2.944 | 9,159,563 | -9,173 | 4.55% | 26,961,193 |
| 2013-09-16 | 2013-09-12 | 2.900 | 9,168,736 | -20,180 | 4.56% | 26,588,369 |
| 2013-09-13 | 2013-09-11 | 2.834 | 9,188,916 | -9,172 | 4.57% | 26,045,831 |
| 2013-09-05 | 2013-09-03 | 2.911 | 9,198,088 | -3,669 | 4.57% | 26,773,763 |
| 2013-08-30 | 2013-08-28 | 2.736 | 9,201,757 | -16,511 | 4.57% | 25,179,383 |
| 2013-08-29 | 2013-08-27 | 2.824 | 9,218,268 | -5,504 | 4.58% | 26,028,533 |
| 2013-08-21 | 2013-08-19 | 2.834 | 9,223,772 | -5,504 | 4.58% | 26,144,630 |
| 2013-08-16 | 2013-08-13 | 2.725 | 9,229,276 | -1,834 | 4.59% | 25,154,068 |
| 2013-07-29 | 2013-07-25 | 2.584 | 9,231,110 | -9,173 | 4.59% | 23,850,795 |
| 2013-07-04 | 2013-07-02 | 2.398 | 9,240,283 | +9,173 | 4.59% | 22,161,979 |
| 2013-06-25 | 2013-06-21 | 2.911 | 9,231,110 | -3,669 | 4.59% | 26,869,883 |
| 2013-06-19 | 2013-06-17 | 2.780 | 9,234,779 | -3,669 | 4.59% | 25,672,448 |
| 2013-06-13 | 2013-06-10 | 2.671 | 9,238,448 | +3,669 | 4.59% | 24,675,485 |
| 2013-05-30 | 2013-05-28 | 2.987 | 9,234,779 | +73,382 | 4.59% | 27,585,297 |
| 2013-05-10 | 2013-05-08 | 3.042 | 9,161,397 | -5,504 | 4.55% | 27,865,478 |
| 2013-05-09 | 2013-05-07 | 3.053 | 9,166,901 | +71,547 | 4.55% | 27,982,156 |
| 2013-04-11 | 2013-04-09 | 2.698 | 9,095,354 | +90,954 | 4.52% | 24,538,674 |
| 2013-03-15 | 2013-03-13 | 2.929 | 9,004,400 | -63,567 | 4.52% | 26,375,568 |
| 2013-03-14 | 2013-03-12 | 2.973 | 9,067,967 | +18,162 | 4.55% | 26,961,192 |
| 2013-03-11 | 2013-03-07 | 3.238 | 9,049,805 | -45,405 | 4.55% | 29,298,943 |
| 2013-03-08 | 2013-03-06 | 3.337 | 9,095,210 | -3,633 | 4.57% | 30,347,349 |
| 2013-03-07 | 2013-03-05 | 3.061 | 9,098,843 | +3,633 | 4.57% | 27,854,564 |
| 2013-03-04 | 2013-02-28 | 3.304 | 9,095,210 | -4,087 | 4.57% | 30,046,880 |
| 2013-02-28 | 2013-02-26 | 3.491 | 9,099,297 | -54,486 | 4.57% | 31,763,804 |
| 2013-02-27 | 2013-02-25 | 3.260 | 9,153,783 | -50,854 | 4.60% | 29,837,177 |
| 2013-02-21 | 2013-02-19 | 2.786 | 9,204,637 | -45,405 | 4.63% | 25,644,403 |
| 2013-02-01 | 2013-01-30 | 2.235 | 9,250,042 | -3,632 | 4.65% | 20,677,839 |
| 2013-01-28 | 2013-01-24 | 2.335 | 9,253,674 | +90,810 | 4.65% | 21,603,069 |
| 2013-01-25 | 2013-01-23 | 2.390 | 9,162,864 | -30,875 | 4.61% | 21,895,576 |
| 2013-01-24 | 2013-01-22 | 2.081 | 9,193,739 | +27,243 | 4.62% | 19,134,599 |
| 2012-12-18 | 2012-12-14 | 1.729 | 9,166,496 | +118,277 | 4.61% | 15,850,418 |
| 2012-11-22 | 2012-11-20 | 1.685 | 9,048,219 | -17,928 | 4.61% | 15,242,132 |
| 2012-11-09 | 2012-11-07 | 1.729 | 9,066,147 | -16,134 | 4.62% | 15,676,898 |
| 2012-07-20 | 2012-07-18 | 1.428 | 9,082,281 | -8,964 | 4.62% | 12,969,122 |
| 2012-07-16 | 2012-07-12 | 1.394 | 9,091,245 | +44,819 | 4.63% | 12,677,658 |
| 2012-06-12 | 2012-06-08 | 1.383 | 9,046,426 | -8,964 | 4.61% | 12,514,237 |
| 2012-04-20 | 2012-04-18 | 1.417 | 9,055,390 | -44,819 | 4.61% | 12,829,701 |
| 2012-04-12 | 2012-04-10 | 1.417 | 9,100,209 | +145,603 | 4.63% | 12,896,503 |
| 2012-01-16 | 2012-01-12 | 1.202 | 8,954,606 | +17,641 | 4.63% | 10,761,255 |
| 2011-12-20 | 2011-12-16 | 1.326 | 8,936,965 | -21,169 | 4.62% | 11,854,589 |
| 2011-12-01 | 2011-11-29 | 1.293 | 8,958,134 | +159,967 | 4.64% | 11,581,678 |
| 2011-10-31 | 2011-10-27 | 1.304 | 8,798,167 | -19 | 4.64% | 11,476,423 |
| 2011-09-27 | 2011-09-23 | 1.408 | 8,798,186 | -43,315 | 4.64% | 12,390,501 |
| 2011-08-10 | 2011-08-08 | 1.535 | 8,841,501 | +41,582 | 4.66% | 13,574,178 |
| 2011-08-05 | 2011-08-03 | 1.685 | 8,799,919 | +17,326 | 4.64% | 14,830,898 |
| 2011-07-18 | 2011-07-14 | 1.755 | 8,782,593 | +34,652 | 4.63% | 15,409,986 |
| 2011-06-29 | 2011-06-27 | 1.789 | 8,747,941 | +10,395 | 4.61% | 15,652,130 |
| 2011-06-24 | 2011-06-22 | 1.720 | 8,737,546 | -528 | 4.60% | 15,028,362 |
| 2011-05-12 | 2011-05-09 | 1.824 | 8,738,074 | +15,594 | 4.60% | 15,937,079 |
| 2011-05-03 | 2011-04-28 | 1.824 | 8,722,480 | -34,652 | 4.60% | 15,908,637 |
| 2011-04-29 | 2011-04-27 | 1.812 | 8,757,132 | -2,599 | 4.61% | 15,870,750 |
| 2011-04-26 | 2011-04-20 | 1.847 | 8,759,731 | +17,326 | 4.62% | 16,178,813 |
| 2011-04-07 | 2011-04-04 | 1.905 | 8,742,405 | +107,269 | 4.61% | 16,653,908 |
| 2011-04-04 | 2011-03-31 | 1.905 | 8,635,136 | +17,113 | 4.61% | 16,449,565 |
| 2011-04-01 | 2011-03-30 | 1.893 | 8,618,023 | +34,227 | 4.60% | 16,316,248 |
| 2011-03-22 | 2011-03-18 | 1.847 | 8,583,796 | +25,669 | 4.58% | 15,850,177 |
| 2011-03-21 | 2011-03-17 | 1.847 | 8,558,127 | +1,712 | 4.56% | 15,802,778 |
| 2011-03-09 | 2011-03-07 | 1.928 | 8,556,415 | -25,670 | 4.56% | 16,499,600 |
| 2011-03-08 | 2011-03-04 | 1.928 | 8,582,085 | -34,227 | 4.58% | 16,549,100 |
| 2011-03-04 | 2011-03-02 | 1.858 | 8,616,312 | -25,670 | 4.60% | 16,010,916 |
| 2011-01-18 | 2011-01-14 | 1.963 | 8,641,982 | -17,113 | 4.61% | 16,967,594 |
| 2011-01-17 | 2011-01-13 | 1.928 | 8,659,095 | -29,092 | 4.62% | 16,697,601 |
| 2011-01-14 | 2011-01-12 | 1.870 | 8,688,187 | +29,092 | 4.63% | 16,246,012 |
| 2011-01-07 | 2011-01-05 | 1.847 | 8,659,095 | +17,113 | 4.62% | 15,989,218 |
| 2010-12-13 | 2010-12-09 | 1.823 | 8,641,982 | +17,114 | 4.61% | 15,755,623 |
| 2010-12-06 | 2010-12-02 | 1.847 | 8,624,868 | +3,422 | 4.60% | 15,926,017 |
| 2010-12-02 | 2010-11-30 | 1.835 | 8,621,446 | +109,828 | 4.60% | 15,818,941 |
| 2010-11-11 | 2010-11-09 | 1.894 | 8,511,618 | +27,032 | 4.60% | 16,121,212 |
| 2010-11-04 | 2010-11-02 | 1.859 | 8,484,586 | +15,206 | 4.58% | 15,768,700 |
| 2010-09-24 | 2010-09-21 | 1.989 | 8,469,380 | -48,996 | 4.58% | 16,843,273 |
| 2010-09-02 | 2010-08-31 | 1.799 | 8,518,376 | +33,790 | 4.60% | 15,327,311 |
| 2010-07-28 | 2010-07-26 | 1.882 | 8,484,586 | +16,895 | 4.58% | 15,969,575 |
| 2010-07-08 | 2010-07-06 | 1.882 | 8,467,691 | +25,343 | 4.57% | 15,937,776 |
| 2010-06-09 | 2010-06-07 | 1.894 | 8,442,348 | +16,895 | 4.56% | 15,990,013 |
| 2010-05-26 | 2010-05-24 | 1.894 | 8,425,453 | +16,896 | 4.55% | 15,958,014 |
| 2010-05-24 | 2010-05-19 | 1.965 | 8,408,557 | +33,790 | 4.54% | 16,523,238 |
| 2010-05-05 | 2010-05-03 | 2.107 | 8,374,767 | -108,129 | 4.52% | 17,646,490 |
| 2010-04-12 | 2010-04-08 | 2.119 | 8,482,896 | -3,379 | 4.58% | 17,974,746 |
| 2010-04-08 | 2010-04-01 | 2.179 | 8,486,275 | +95,351 | 4.58% | 18,491,043 |
| 2010-03-25 | 2010-03-23 | 2.215 | 8,390,924 | -1,671 | 4.58% | 18,584,652 |
| 2010-03-12 | 2010-03-10 | 2.143 | 8,392,595 | -15,034 | 4.59% | 17,985,488 |
| 2010-01-12 | 2010-01-08 | 2.083 | 8,407,629 | -8,353 | 4.59% | 17,514,418 |
| 2009-11-30 | 2009-11-26 | 1.951 | 8,415,982 | -25,058 | 4.60% | 16,423,485 |
| 2009-11-04 | 2009-11-02 | 1.916 | 8,441,040 | -3,341 | 4.61% | 16,169,212 |
| 2009-10-30 | 2009-10-28 | 1.892 | 8,444,381 | -25,949 | 4.61% | 15,973,417 |
| 2009-10-27 | 2009-10-22 | 1.916 | 8,470,330 | +891 | 4.63% | 16,225,319 |
| 2009-10-22 | 2009-10-20 | 1.964 | 8,469,439 | +130,612 | 4.63% | 16,634,336 |
| 2009-09-24 | 2009-09-22 | 2.000 | 8,338,827 | +24,745 | 4.61% | 16,681,102 |
| 2009-09-11 | 2009-09-09 | 1.940 | 8,314,082 | -3,299 | 4.60% | 16,127,613 |
| 2009-09-09 | 2009-09-07 | 1.928 | 8,317,381 | -8,248 | 4.60% | 16,033,175 |
| 2009-09-08 | 2009-09-04 | 1.976 | 8,325,629 | +4,949 | 4.61% | 16,452,825 |
| 2009-08-20 | 2009-08-18 | 1.879 | 8,320,680 | +4,949 | 4.60% | 15,636,024 |
| 2009-07-27 | 2009-07-23 | 2.000 | 8,315,731 | -32,993 | 4.60% | 16,634,900 |
| 2009-07-17 | 2009-07-15 | 2.110 | 8,348,724 | -9,898 | 4.62% | 17,611,858 |
| 2009-06-22 | 2009-06-18 | 1.722 | 8,358,622 | +9,898 | 4.63% | 14,389,936 |
| 2009-06-19 | 2009-06-17 | 1.758 | 8,348,724 | -24,745 | 4.62% | 14,676,548 |
| 2009-06-08 | 2009-06-04 | 1.855 | 8,373,469 | +75,884 | 4.63% | 15,532,189 |
| 2009-06-05 | 2009-06-03 | 1.855 | 8,297,585 | -32,993 | 4.59% | 15,391,430 |
| 2009-06-04 | 2009-06-02 | 1.782 | 8,330,578 | +37,942 | 4.61% | 14,846,644 |
| 2009-05-26 | 2009-05-22 | 1.879 | 8,292,636 | -16,497 | 4.59% | 15,583,325 |
| 2009-05-18 | 2009-05-14 | 1.685 | 8,309,133 | -8,248 | 4.60% | 14,002,524 |
| 2009-04-08 | 2009-04-06 | 1.457 | 8,317,381 | +151,225 | 4.60% | 12,119,183 |
| 2009-03-13 | 2009-03-11 | 1.667 | 8,166,156 | -8,098 | 4.60% | 13,613,074 |
| 2009-01-13 | 2009-01-09 | 1.581 | 8,174,254 | +14,577 | 4.61% | 12,920,010 |
| 2008-12-11 | 2008-12-09 | 1.286 | 8,159,677 | +244,790 | 4.60% | 10,491,253 |
| 2008-12-04 | 2008-12-02 | 1.260 | 7,914,887 | -7,855 | 4.60% | 9,975,001 |
| 2008-12-02 | 2008-11-28 | 1.273 | 7,922,742 | -15,711 | 4.60% | 10,085,758 |
| 2008-11-21 | 2008-11-19 | 1.158 | 7,938,453 | -7,855 | 4.61% | 9,196,240 |
| 2008-11-19 | 2008-11-17 | 1.209 | 7,946,308 | -10,998 | 4.62% | 9,609,970 |
| 2008-11-18 | 2008-11-14 | 1.184 | 7,957,306 | -3,142 | 4.62% | 9,420,675 |
| 2008-11-11 | 2008-11-07 | 1.209 | 7,960,448 | -23,566 | 4.63% | 9,627,070 |
| 2008-11-10 | 2008-11-06 | 1.209 | 7,984,014 | -15,711 | 4.64% | 9,655,570 |
| 2008-10-31 | 2008-10-29 | 1.044 | 7,999,725 | +15,711 | 4.65% | 8,350,682 |
| 2008-10-29 | 2008-10-27 | 1.018 | 7,984,014 | -53,417 | 4.64% | 8,131,006 |
| 2008-10-03 | 2008-09-30 | 1.910 | 8,037,431 | -23,566 | 4.67% | 15,347,637 |
| 2008-09-18 | 2008-09-16 | 2.100 | 8,060,997 | -54,988 | 4.68% | 16,931,901 |
| 2008-08-04 | 2008-07-31 | 2.813 | 8,115,985 | -7,855 | 4.72% | 22,833,187 |
| 2008-06-23 | 2008-06-19 | 3.017 | 8,123,840 | +15,711 | 4.72% | 24,509,967 |
| 2008-06-17 | 2008-06-13 | 3.183 | 8,108,129 | +7,855 | 4.71% | 25,804,395 |
| 2008-05-16 | 2008-05-14 | 3.475 | 8,100,274 | -3,142 | 4.71% | 28,151,100 |
| 2008-05-15 | 2008-05-13 | 3.246 | 8,103,416 | +6,284 | 4.71% | 26,305,183 |
| 2008-05-08 | 2008-05-06 | 3.412 | 8,097,132 | -7,855 | 4.70% | 27,624,793 |
| 2008-05-06 | 2008-05-02 | 3.412 | 8,104,987 | +20,424 | 4.71% | 27,651,591 |
| 2008-04-29 | 2008-04-25 | 3.157 | 8,084,563 | +3,142 | 4.70% | 25,523,560 |
| 2008-04-28 | 2008-04-24 | 3.157 | 8,081,421 | -3,142 | 4.70% | 25,513,640 |
| 2008-04-23 | 2008-04-21 | 3.208 | 8,084,563 | +15,711 | 4.70% | 25,935,230 |
| 2008-04-11 | 2008-04-09 | 3.247 | 8,068,852 | +9,426 | 4.69% | 26,196,695 |
| 2008-04-10 | 2008-04-08 | 3.221 | 8,059,426 | +95,946 | 4.68% | 25,958,424 |
| 2008-04-03 | 2008-04-01 | 3.092 | 7,963,480 | +15,523 | 4.68% | 24,623,418 |
| 2008-03-05 | 2008-03-03 | 3.285 | 7,947,957 | +3,105 | 4.67% | 26,111,384 |
| 2008-03-03 | 2008-02-28 | 3.375 | 7,944,852 | +23,286 | 4.67% | 26,817,687 |
| 2008-02-29 | 2008-02-27 | 3.375 | 7,921,566 | +15,523 | 4.66% | 26,739,085 |
| 2008-02-28 | 2008-02-26 | 3.414 | 7,906,043 | +10,867 | 4.65% | 26,992,260 |
| 2008-02-27 | 2008-02-25 | 3.324 | 7,895,176 | +6,210 | 4.64% | 26,243,136 |
| 2008-02-26 | 2008-02-22 | 3.285 | 7,888,966 | +15,523 | 4.64% | 25,917,582 |
| 2008-02-25 | 2008-02-21 | 3.311 | 7,873,443 | +7,762 | 4.63% | 26,069,459 |
| 2008-01-29 | 2008-01-25 | 3.543 | 7,865,681 | -1,552 | 4.63% | 27,867,835 |
| 2008-01-16 | 2008-01-14 | 3.556 | 7,867,233 | -6,210 | 4.63% | 27,974,691 |
| 2007-12-28 | 2007-12-24 | 3.801 | 7,873,443 | +1,553 | 4.63% | 29,924,087 |
| 2007-12-20 | 2007-12-18 | 3.646 | 7,871,890 | +7,762 | 4.63% | 28,701,174 |
| 2007-12-14 | 2007-12-12 | 3.929 | 7,864,128 | +4,657 | 4.62% | 30,901,860 |
| 2007-12-10 | 2007-12-06 | 4.058 | 7,859,471 | +1,552 | 4.62% | 31,896,136 |
| 2007-12-06 | 2007-12-04 | 4.136 | 7,857,919 | +74,365 | 4.62% | 32,501,132 |
| 2007-12-05 | 2007-12-03 | 4.162 | 7,783,554 | -11,532 | 4.62% | 32,396,026 |
| 2007-11-23 | 2007-11-21 | 4.162 | 7,795,086 | +1,537 | 4.63% | 32,444,024 |
| 2007-11-21 | 2007-11-19 | 4.318 | 7,793,549 | -84,572 | 4.63% | 33,654,038 |
| 2007-11-16 | 2007-11-14 | 4.591 | 7,878,121 | +3,075 | 4.68% | 36,171,055 |
| 2007-11-14 | 2007-11-12 | 4.513 | 7,875,046 | -7,688 | 4.67% | 35,542,371 |
| 2007-11-12 | 2007-11-08 | 4.526 | 7,882,734 | -26,910 | 4.68% | 35,679,597 |
| 2007-11-09 | 2007-11-07 | 4.552 | 7,909,644 | -7,688 | 4.70% | 36,007,155 |
| 2007-11-07 | 2007-11-05 | 4.487 | 7,917,332 | +84,572 | 4.70% | 35,527,265 |
| 2007-11-05 | 2007-11-01 | 4.643 | 7,832,760 | +15,377 | 4.65% | 36,370,298 |
| 2007-11-01 | 2007-10-30 | 4.435 | 7,817,383 | -38,442 | 4.64% | 34,672,056 |
| 2007-10-30 | 2007-10-26 | 4.396 | 7,855,825 | +6,151 | 4.66% | 34,536,023 |
| 2007-10-26 | 2007-10-24 | 4.422 | 7,849,674 | -38,442 | 4.66% | 34,713,177 |
| 2007-10-25 | 2007-10-23 | 4.526 | 7,888,116 | +13,839 | 4.68% | 35,703,957 |
| 2007-10-18 | 2007-10-16 | 4.383 | 7,874,277 | +12,301 | 4.67% | 34,514,725 |
| 2007-10-17 | 2007-10-15 | 4.435 | 7,861,976 | +12,302 | 4.67% | 34,869,837 |
| 2007-10-15 | 2007-10-11 | 4.734 | 7,849,674 | +39,980 | 4.66% | 37,163,519 |
| 2007-10-12 | 2007-10-10 | 4.435 | 7,809,694 | +38,442 | 4.64% | 34,637,953 |
| 2007-10-09 | 2007-10-05 | 4.227 | 7,771,252 | +23,065 | 4.61% | 32,850,212 |
| 2007-10-05 | 2007-10-03 | 4.162 | 7,748,187 | +39,980 | 4.60% | 32,248,825 |
| 2007-10-04 | 2007-10-02 | 4.383 | 7,708,207 | +19,989 | 4.58% | 33,786,802 |
| 2007-10-02 | 2007-09-27 | 4.487 | 7,688,218 | -33,829 | 4.56% | 34,499,167 |
| 2007-09-28 | 2007-09-25 | 4.487 | 7,722,047 | -27,678 | 4.58% | 34,650,967 |
| 2007-09-27 | 2007-09-24 | 4.526 | 7,749,725 | -23,065 | 4.60% | 35,077,559 |
| 2007-09-25 | 2007-09-21 | 4.630 | 7,772,790 | -52,281 | 4.61% | 35,990,738 |
| 2007-09-21 | 2007-09-19 | 5.047 | 7,825,071 | -58,432 | 4.65% | 39,489,700 |
| 2007-09-20 | 2007-09-18 | 5.060 | 7,883,503 | -70,733 | 4.68% | 39,887,118 |
| 2007-09-18 | 2007-09-14 | 5.021 | 7,954,236 | +4,613 | 4.72% | 39,934,624 |
| 2007-09-14 | 2007-09-12 | 4.487 | 7,949,623 | +23,065 | 4.72% | 35,672,164 |
| 2007-09-13 | 2007-09-11 | 4.487 | 7,926,558 | +61,507 | 4.71% | 35,568,665 |
| 2007-08-22 | 2007-08-20 | 4.786 | 7,865,051 | -15,377 | 4.67% | 37,645,510 |
| 2007-08-17 | 2007-08-15 | 5.008 | 7,880,428 | -10,763 | 4.68% | 39,461,570 |
| 2007-08-09 | 2007-08-07 | 5.333 | 7,891,191 | +7,688 | 4.68% | 42,081,405 |
| 2007-08-06 | 2007-08-02 | 5.255 | 7,883,503 | -9,226 | 4.68% | 41,425,182 |
| 2007-08-03 | 2007-08-01 | 5.216 | 7,892,729 | +1,538 | 4.69% | 41,165,689 |
| 2007-08-02 | 2007-07-31 | 5.489 | 7,891,191 | +16,914 | 4.68% | 43,313,056 |
| 2007-08-01 | 2007-07-30 | 5.229 | 7,874,277 | -7,688 | 4.67% | 41,171,867 |
| 2007-07-30 | 2007-07-26 | 5.333 | 7,881,965 | -656 | 4.68% | 42,032,206 |
| 2007-07-27 | 2007-07-25 | 5.333 | 7,882,621 | +61,507 | 4.68% | 42,035,704 |
| 2007-07-26 | 2007-07-24 | 5.463 | 7,821,114 | -7,688 | 4.64% | 42,724,966 |
| 2007-07-24 | 2007-07-20 | 5.515 | 7,828,802 | +9,226 | 4.65% | 43,174,269 |
| 2007-07-19 | 2007-07-17 | 5.398 | 7,819,576 | +38,442 | 4.64% | 42,208,034 |
| 2007-07-18 | 2007-07-16 | 5.333 | 7,781,134 | +32,291 | 4.62% | 41,494,504 |
| 2007-07-17 | 2007-07-13 | 5.463 | 7,748,843 | +13,839 | 4.60% | 42,330,166 |
| 2007-07-16 | 2007-07-12 | 5.827 | 7,735,004 | +1,538 | 4.59% | 45,071,538 |
| 2007-07-09 | 2007-07-05 | 5.983 | 7,733,466 | +43,055 | 4.59% | 46,269,610 |
| 2007-07-06 | 2007-07-04 | 5.983 | 7,690,411 | +7,688 | 4.57% | 46,012,010 |
| 2007-07-04 | 2007-06-29 | 5.853 | 7,682,723 | +47,668 | 4.56% | 44,966,751 |
| 2007-07-03 | 2007-06-28 | 6.113 | 7,635,055 | +39,980 | 4.53% | 46,673,874 |
| 2007-06-29 | 2007-06-27 | 6.269 | 7,595,075 | +93,799 | 4.51% | 47,614,906 |
| 2007-06-28 | 2007-06-26 | 5.463 | 7,501,276 | -7,689 | 4.45% | 40,977,764 |
| 2007-06-27 | 2007-06-25 | 5.190 | 7,508,965 | -7,688 | 4.46% | 38,968,779 |
| 2007-06-26 | 2007-06-22 | 5.047 | 7,516,653 | 4.46% | 37,933,250 |
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