History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 220,000 | +0 | 0.00% | 1,546,600 |
| 2025-10-13 | 2025-10-09 | 6.860 | 220,000 | +0 | 0.00% | 1,509,200 |
| 2025-10-10 | 2025-10-08 | 6.780 | 220,000 | +0 | 0.00% | 1,491,600 |
| 2025-10-09 | 2025-10-06 | 7.417 | 220,000 | +0 | 0.00% | 1,631,727 |
| 2025-10-08 | 2025-10-03 | 7.448 | 220,000 | +8,215 | 0.00% | 1,638,583 |
| 2025-10-06 | 2025-10-02 | 7.479 | 211,785 | +0 | 0.00% | 1,583,997 |
| 2025-10-03 | 2025-09-30 | 7.344 | 211,785 | +0 | 0.00% | 1,555,397 |
| 2025-10-02 | 2025-09-29 | 7.365 | 211,785 | +0 | 0.00% | 1,559,797 |
| 2025-09-30 | 2025-09-26 | 7.375 | 211,785 | +0 | 0.00% | 1,561,997 |
| 2025-09-29 | 2025-09-25 | 7.386 | 211,785 | +0 | 0.00% | 1,564,197 |
| 2025-09-26 | 2025-09-24 | 7.396 | 211,785 | +0 | 0.00% | 1,566,397 |
| 2025-09-25 | 2025-09-23 | 7.417 | 211,785 | +0 | 0.00% | 1,570,797 |
| 2025-09-24 | 2025-09-22 | 7.407 | 211,785 | +0 | 0.00% | 1,568,597 |
| 2025-09-23 | 2025-09-19 | 7.500 | 211,785 | +0 | 0.00% | 1,588,397 |
| 2025-09-22 | 2025-09-18 | 7.542 | 211,785 | +0 | 0.00% | 1,597,197 |
| 2025-09-19 | 2025-09-17 | 7.583 | 211,785 | +0 | 0.00% | 1,605,997 |
| 2025-09-18 | 2025-09-16 | 7.645 | 211,785 | +0 | 0.00% | 1,619,197 |
| 2025-09-17 | 2025-09-15 | 7.739 | 211,785 | +0 | 0.00% | 1,638,997 |
| 2025-09-16 | 2025-09-12 | 7.718 | 211,785 | +0 | 0.00% | 1,634,597 |
| 2025-09-15 | 2025-09-11 | 7.739 | 211,785 | +0 | 0.00% | 1,638,997 |
| 2025-09-12 | 2025-09-10 | 7.656 | 211,785 | +0 | 0.00% | 1,621,397 |
| 2025-09-11 | 2025-09-09 | 7.708 | 211,785 | +0 | 0.00% | 1,632,397 |
| 2025-09-10 | 2025-09-08 | 7.677 | 211,785 | +0 | 0.00% | 1,625,797 |
| 2025-09-09 | 2025-09-05 | 7.645 | 211,785 | +0 | 0.00% | 1,619,197 |
| 2025-09-08 | 2025-09-04 | 7.407 | 211,785 | +0 | 0.00% | 1,568,597 |
| 2025-09-05 | 2025-09-03 | 7.697 | 211,785 | +0 | 0.00% | 1,630,197 |
| 2025-09-04 | 2025-09-02 | 7.500 | 211,785 | +0 | 0.00% | 1,588,397 |
| 2025-09-03 | 2025-09-01 | 7.583 | 211,785 | +0 | 0.00% | 1,605,997 |
| 2025-09-02 | 2025-08-29 | 7.594 | 211,785 | +0 | 0.00% | 1,608,197 |
| 2025-09-01 | 2025-08-28 | 7.573 | 211,785 | +0 | 0.00% | 1,603,797 |
| 2025-08-29 | 2025-08-27 | 7.500 | 211,785 | -125,146 | 0.00% | 1,588,397 |
| 2025-08-20 | 2025-08-18 | 7.157 | 336,931 | -3,851 | 0.01% | 2,411,497 |
| 2025-08-08 | 2025-08-06 | 7.292 | 340,782 | +9,627 | 0.01% | 2,485,080 |
| 2025-07-30 | 2025-07-28 | 7.386 | 331,155 | -5,545 | 0.01% | 2,445,837 |
| 2025-07-03 | 2025-06-30 | 6.814 | 336,700 | +5,545 | 0.01% | 2,294,423 |
| 2025-06-25 | 2025-06-23 | 7.244 | 331,155 | +3,489 | 0.01% | 2,398,872 |
| 2025-05-09 | 2025-05-07 | 6.478 | 327,666 | +1,905 | 0.01% | 2,122,478 |
| 2025-01-10 | 2025-01-08 | 6.369 | 325,761 | +3,042 | 0.01% | 2,074,794 |
| 2024-12-16 | 2024-12-12 | 6.570 | 322,719 | -5,662 | 0.01% | 2,120,400 |
| 2024-10-09 | 2024-10-07 | 6.755 | 328,381 | +14,106 | 0.01% | 2,218,084 |
| 2024-10-02 | 2024-09-27 | 5.802 | 314,275 | -3,612 | 0.01% | 1,823,523 |
| 2024-08-29 | 2024-08-27 | 4.496 | 317,887 | -90,309 | 0.01% | 1,429,121 |
| 2024-08-26 | 2024-08-22 | 4.219 | 408,196 | +90,309 | 0.01% | 1,722,121 |
| 2024-06-26 | 2024-06-24 | 5.122 | 317,887 | +8,633 | 0.01% | 1,628,221 |
| 2024-05-06 | 2024-05-02 | 4.883 | 309,254 | -35,142 | 0.01% | 1,510,082 |
| 2024-04-09 | 2024-04-05 | 3.836 | 344,396 | +17,571 | 0.01% | 1,321,040 |
| 2024-04-02 | 2024-03-27 | 3.984 | 326,825 | -7,028 | 0.01% | 1,302,001 |
| 2024-03-07 | 2024-03-05 | 5.247 | 333,853 | -122,999 | 0.01% | 1,751,799 |
| 2024-02-23 | 2024-02-21 | 5.441 | 456,852 | -14,057 | 0.01% | 2,485,601 |
| 2024-02-22 | 2024-02-20 | 5.350 | 470,909 | +8,786 | 0.01% | 2,519,201 |
| 2024-02-08 | 2024-02-06 | 4.974 | 462,123 | -26,357 | 0.01% | 2,298,619 |
| 2024-02-07 | 2024-02-05 | 4.781 | 488,480 | +7,028 | 0.01% | 2,335,200 |
| 2024-02-06 | 2024-02-02 | 5.008 | 481,452 | +122,999 | 0.01% | 2,411,202 |
| 2024-02-02 | 2024-01-31 | 5.168 | 358,453 | +8,786 | 0.01% | 1,852,320 |
| 2024-02-01 | 2024-01-30 | 5.429 | 349,667 | +15,814 | 0.01% | 1,898,458 |
| 2024-01-31 | 2024-01-29 | 5.794 | 333,853 | +10,542 | 0.01% | 1,934,199 |
| 2024-01-24 | 2024-01-22 | 6.340 | 323,311 | +43,929 | 0.01% | 2,049,763 |
| 2024-01-19 | 2024-01-17 | 6.522 | 279,382 | +26,356 | 0.00% | 1,822,137 |
| 2024-01-16 | 2024-01-12 | 7.068 | 253,026 | -10,542 | 0.00% | 1,788,483 |
| 2024-01-08 | 2024-01-04 | 6.852 | 263,568 | -10,543 | 0.00% | 1,805,998 |
| 2024-01-05 | 2024-01-03 | 6.920 | 274,111 | -38,657 | 0.00% | 1,896,959 |
| 2024-01-03 | 2023-12-29 | 6.465 | 312,768 | +12,300 | 0.01% | 2,022,081 |
| 2023-12-12 | 2023-12-08 | 5.896 | 300,468 | +8,786 | 0.01% | 1,771,560 |
| 2023-12-01 | 2023-11-29 | 6.124 | 291,682 | +8,785 | 0.01% | 1,786,158 |
| 2023-11-29 | 2023-11-27 | 6.294 | 282,897 | +3,515 | 0.00% | 1,780,662 |
| 2023-11-22 | 2023-11-20 | 6.272 | 279,382 | +17,571 | 0.00% | 1,752,177 |
| 2023-11-09 | 2023-11-07 | 6.351 | 261,811 | -579,851 | 0.00% | 1,662,839 |
| 2023-11-01 | 2023-10-30 | 6.146 | 841,662 | +175,713 | 0.01% | 5,173,203 |
| 2023-10-25 | 2023-10-20 | 6.306 | 665,949 | +228,426 | 0.01% | 4,199,318 |
| 2023-10-17 | 2023-10-13 | 6.374 | 437,523 | +26,356 | 0.01% | 2,788,797 |
| 2023-10-06 | 2023-10-04 | 6.696 | 411,167 | +13,473 | 0.01% | 2,753,135 |
| 2023-09-18 | 2023-09-14 | 6.790 | 397,694 | +16,996 | 0.01% | 2,700,361 |
| 2023-09-14 | 2023-09-12 | 6.708 | 380,698 | +127,466 | 0.01% | 2,553,597 |
| 2023-09-13 | 2023-09-11 | 7.014 | 253,232 | +84,977 | 0.00% | 1,776,077 |
| 2023-08-28 | 2023-08-24 | 7.072 | 168,255 | -169,955 | 0.00% | 1,189,979 |
| 2023-08-17 | 2023-08-15 | 7.214 | 338,210 | +169,955 | 0.01% | 2,439,742 |
| 2023-08-03 | 2023-08-01 | 7.731 | 168,255 | -169,955 | 0.00% | 1,300,859 |
| 2023-07-11 | 2023-07-07 | 7.790 | 338,210 | +84,978 | 0.01% | 2,634,762 |
| 2023-07-10 | 2023-07-06 | 7.849 | 253,232 | +84,977 | 0.00% | 1,987,657 |
| 2023-06-27 | 2023-06-23 | 8.584 | 168,255 | +10,259 | 0.00% | 1,444,366 |
| 2022-10-07 | 2022-10-05 | 8.255 | 157,996 | +4,722 | 0.00% | 1,304,199 |
| 2022-07-13 | 2022-07-11 | 10.799 | 153,274 | -7,741 | 0.00% | 1,655,281 |
| 2022-06-28 | 2022-06-24 | 12.023 | 161,015 | +7,741 | 0.00% | 1,935,826 |
| 2022-06-27 | 2022-06-23 | 11.941 | 153,274 | +7,359 | 0.00% | 1,830,279 |
| 2021-10-08 | 2021-10-06 | 14.011 | 145,915 | +2,620 | 0.00% | 2,044,431 |
| 2021-06-29 | 2021-06-25 | 15.531 | 143,295 | -7,237 | 0.00% | 2,225,522 |
| 2021-06-24 | 2021-06-22 | 16.701 | 150,532 | +5,314 | 0.00% | 2,514,023 |
| 2021-05-26 | 2021-05-24 | 15.956 | 145,218 | +2,792 | 0.00% | 2,317,115 |
| 2021-05-24 | 2021-05-20 | 16.185 | 142,426 | +6,982 | 0.00% | 2,305,206 |
| 2021-04-30 | 2021-04-28 | 16.901 | 135,444 | +2,793 | 0.00% | 2,289,200 |
| 2021-03-17 | 2021-03-15 | 20.454 | 132,651 | -1,397 | 0.00% | 2,713,193 |
| 2020-12-29 | 2020-12-24 | 19.967 | 134,048 | -2,792 | 0.00% | 2,676,486 |
| 2020-12-04 | 2020-12-02 | 18.191 | 136,840 | +2,792 | 0.00% | 2,489,194 |
| 2020-11-24 | 2020-11-20 | 18.821 | 134,048 | +1,397 | 0.00% | 2,522,886 |
| 2020-09-30 | 2020-09-28 | 18.310 | 132,651 | +1,905 | 0.00% | 2,428,884 |
| 2020-09-23 | 2020-09-21 | 18.165 | 130,746 | +1,376 | 0.00% | 2,375,003 |
| 2020-06-17 | 2020-06-15 | 20.993 | 129,370 | +3,634 | 0.00% | 2,715,805 |
| 2019-10-03 | 2019-09-30 | 23.199 | 125,736 | +1,422 | 0.00% | 2,916,900 |
| 2019-06-19 | 2019-06-17 | 25.078 | 124,314 | +2,870 | 0.00% | 3,117,579 |
| 2019-02-28 | 2019-02-26 | 23.128 | 121,444 | -1,292 | 0.00% | 2,808,724 |
| 2019-01-14 | 2019-01-10 | 23.406 | 122,736 | +1,292 | 0.00% | 2,872,806 |
| 2018-10-08 | 2018-10-04 | 21.893 | 121,444 | +1,396 | 0.00% | 2,658,805 |
| 2018-08-16 | 2018-08-14 | 21.329 | 120,048 | -6,385 | 0.00% | 2,560,562 |
| 2018-06-29 | 2018-06-27 | 19.450 | 126,433 | +2,554 | 0.00% | 2,459,152 |
| 2018-06-27 | 2018-06-25 | 19.732 | 123,879 | +3,831 | 0.00% | 2,444,396 |
| 2018-06-19 | 2018-06-14 | 21.256 | 120,048 | +3,125 | 0.00% | 2,551,795 |
| 2018-03-14 | 2018-03-12 | 19.616 | 116,923 | -2,487 | 0.00% | 2,293,608 |
| 2018-03-01 | 2018-02-27 | 19.649 | 119,410 | -1,244 | 0.00% | 2,346,234 |
| 2018-02-06 | 2018-02-02 | 18.941 | 120,654 | -2,488 | 0.00% | 2,285,317 |
| 2018-02-05 | 2018-02-01 | 18.748 | 123,142 | -1,244 | 0.00% | 2,308,682 |
| 2018-01-02 | 2017-12-28 | 16.819 | 124,386 | -3,731 | 0.00% | 2,092,004 |
| 2017-10-19 | 2017-10-17 | 18.008 | 128,117 | -1,244 | 0.00% | 2,307,194 |
| 2017-10-10 | 2017-10-06 | 18.567 | 129,361 | +1,654 | 0.00% | 2,401,909 |
| 2017-09-08 | 2017-09-06 | 18.372 | 127,707 | +1,228 | 0.00% | 2,346,238 |
| 2017-09-01 | 2017-08-30 | 18.958 | 126,479 | -1,228 | 0.00% | 2,397,837 |
| 2017-08-17 | 2017-08-15 | 17.916 | 127,707 | -1,228 | 0.00% | 2,287,998 |
| 2017-06-29 | 2017-06-27 | 17.525 | 128,935 | +2,456 | 0.00% | 2,259,599 |
| 2017-06-27 | 2017-06-23 | 18.518 | 126,479 | +3,443 | 0.00% | 2,342,117 |
| 2017-05-12 | 2017-05-10 | 18.853 | 123,036 | -1,194 | 0.00% | 2,319,561 |
| 2017-05-11 | 2017-05-09 | 18.920 | 124,230 | +1,194 | 0.00% | 2,350,391 |
| 2017-04-27 | 2017-04-25 | 20.125 | 123,036 | -35,836 | 0.00% | 2,476,121 |
| 2017-02-17 | 2017-02-15 | 16.659 | 158,872 | +11,946 | 0.00% | 2,646,705 |
| 2017-02-15 | 2017-02-13 | 17.078 | 146,926 | -2,390 | 0.00% | 2,509,192 |
| 2017-02-03 | 2017-02-01 | 16.643 | 149,316 | -2,389 | 0.00% | 2,485,008 |
| 2017-02-01 | 2017-01-25 | 16.391 | 151,705 | +2,389 | 0.00% | 2,486,667 |
| 2017-01-25 | 2017-01-23 | 16.977 | 149,316 | -1,194 | 0.00% | 2,535,008 |
| 2016-12-29 | 2016-12-23 | 16.676 | 150,510 | +11,945 | 0.00% | 2,509,920 |
| 2016-12-08 | 2016-12-06 | 17.446 | 138,565 | +11,945 | 0.00% | 2,417,444 |
| 2016-10-07 | 2016-10-05 | 20.799 | 126,620 | +1,246 | 0.00% | 2,633,513 |
| 2016-10-04 | 2016-09-30 | 20.832 | 125,374 | +1,183 | 0.00% | 2,611,838 |
| 2016-09-30 | 2016-09-28 | 21.678 | 124,191 | -35,484 | 0.00% | 2,692,193 |
| 2016-09-29 | 2016-09-27 | 20.629 | 159,675 | +35,484 | 0.00% | 3,294,009 |
| 2016-08-19 | 2016-08-17 | 20.224 | 124,191 | -47,311 | 0.00% | 2,511,593 |
| 2016-08-18 | 2016-08-16 | 19.513 | 171,502 | +47,311 | 0.00% | 3,346,594 |
| 2016-07-20 | 2016-07-18 | 19.987 | 124,191 | -9,463 | 0.00% | 2,482,193 |
| 2016-07-05 | 2016-06-30 | 19.919 | 133,654 | -29,569 | 0.00% | 2,662,289 |
| 2016-07-04 | 2016-06-29 | 18.972 | 163,223 | +29,569 | 0.00% | 3,096,722 |
| 2016-06-14 | 2016-06-10 | 19.417 | 133,654 | +2,829 | 0.00% | 2,595,173 |
| 2016-06-10 | 2016-06-07 | 19.901 | 130,825 | -13,893 | 0.00% | 2,603,522 |
| 2016-06-08 | 2016-06-06 | 19.728 | 144,718 | +13,893 | 0.00% | 2,855,004 |
| 2016-06-07 | 2016-06-03 | 19.694 | 130,825 | -2,315 | 0.00% | 2,576,402 |
| 2016-04-13 | 2016-04-11 | 16.860 | 133,140 | -1,158 | 0.00% | 2,244,794 |
| 2016-01-12 | 2016-01-08 | 17.690 | 134,298 | +2,315 | 0.00% | 2,375,678 |
| 2015-10-20 | 2015-10-16 | 19.486 | 131,983 | -3,473 | 0.00% | 2,571,847 |
| 2015-10-09 | 2015-10-07 | 18.830 | 135,456 | +3,473 | 0.00% | 2,550,603 |
| 2015-09-24 | 2015-09-22 | 19.008 | 131,983 | +1,236 | 0.00% | 2,508,697 |
| 2015-09-08 | 2015-09-04 | 18.624 | 130,747 | -2,294 | 0.00% | 2,435,043 |
| 2015-09-07 | 2015-09-02 | 18.066 | 133,041 | +2,294 | 0.00% | 2,403,527 |
| 2015-07-29 | 2015-07-27 | 18.066 | 130,747 | -2,294 | 0.00% | 2,362,083 |
| 2015-06-09 | 2015-06-05 | 19.297 | 133,041 | +2,478 | 0.00% | 2,567,336 |
| 2015-04-20 | 2015-04-16 | 20.008 | 130,563 | -1,126 | 0.00% | 2,612,317 |
| 2015-04-10 | 2015-04-08 | 19.191 | 131,689 | +4,502 | 0.00% | 2,527,206 |
| 2015-04-01 | 2015-03-30 | 17.591 | 127,187 | -1,125 | 0.00% | 2,237,408 |
| 2015-03-03 | 2015-02-27 | 17.751 | 128,312 | -1,126 | 0.00% | 2,277,719 |
| 2015-02-26 | 2015-02-24 | 17.911 | 129,438 | +5,628 | 0.00% | 2,318,407 |
| 2015-02-02 | 2015-01-29 | 18.587 | 123,810 | -1,125 | 0.00% | 2,301,202 |
| 2015-01-23 | 2015-01-21 | 19.226 | 124,935 | -1,126 | 0.00% | 2,402,032 |
| 2015-01-14 | 2015-01-12 | 19.049 | 126,061 | -1,126 | 0.00% | 2,401,280 |
| 2014-12-11 | 2014-12-09 | 17.663 | 127,187 | -24,762 | 0.00% | 2,246,448 |
| 2014-12-10 | 2014-12-08 | 17.289 | 151,949 | +24,762 | 0.00% | 2,627,109 |
| 2014-11-14 | 2014-11-12 | 18.800 | 127,187 | -1,125 | 0.00% | 2,391,089 |
| 2014-11-13 | 2014-11-11 | 18.658 | 128,312 | +2,251 | 0.00% | 2,393,999 |
| 2014-09-24 | 2014-09-22 | 15.994 | 126,061 | +1,137 | 0.00% | 2,016,265 |
| 2014-07-28 | 2014-07-24 | 17.232 | 124,924 | -1,115 | 0.00% | 2,152,640 |
| 2014-06-24 | 2014-06-20 | 16.236 | 126,039 | +2,291 | 0.00% | 2,046,340 |
| 2014-05-21 | 2014-05-19 | 16.400 | 123,748 | -5,475 | 0.00% | 2,029,484 |
| 2014-04-03 | 2014-04-01 | 14.263 | 129,223 | -8,761 | 0.00% | 1,843,155 |
| 2014-03-28 | 2014-03-26 | 13.332 | 137,984 | +8,761 | 0.00% | 1,839,597 |
| 2014-01-17 | 2014-01-15 | 13.661 | 129,223 | -3,286 | 0.00% | 1,765,275 |
| 2013-11-27 | 2013-11-25 | 12.930 | 132,509 | -2,190 | 0.00% | 1,713,364 |
| 2013-11-12 | 2013-11-08 | 11.816 | 134,699 | +2,190 | 0.00% | 1,591,621 |
| 2013-09-24 | 2013-09-19 | 12.291 | 132,509 | +1,374 | 0.00% | 1,628,613 |
| 2013-08-15 | 2013-08-12 | 12.623 | 131,135 | -2,167 | 0.00% | 1,655,286 |
| 2013-08-05 | 2013-08-01 | 11.497 | 133,302 | -1,084 | 0.00% | 1,532,580 |
| 2013-07-31 | 2013-07-29 | 11.645 | 134,386 | -5,419 | 0.00% | 1,564,882 |
| 2013-07-22 | 2013-07-18 | 11.128 | 139,805 | +5,419 | 0.00% | 1,555,745 |
| 2013-07-17 | 2013-07-15 | 11.885 | 134,386 | -5,419 | 0.00% | 1,597,122 |
| 2013-07-08 | 2013-07-04 | 11.811 | 139,805 | +5,419 | 0.00% | 1,651,205 |
| 2013-07-04 | 2013-07-02 | 12.327 | 134,386 | -5,419 | 0.00% | 1,656,643 |
| 2013-06-28 | 2013-06-26 | 11.774 | 139,805 | +5,419 | 0.00% | 1,646,045 |
| 2013-06-18 | 2013-06-14 | 12.195 | 134,386 | +2,608 | 0.00% | 1,638,841 |
| 2013-05-09 | 2013-05-07 | 14.115 | 131,778 | +3,188 | 0.00% | 1,859,996 |
| 2013-04-30 | 2013-04-26 | 14.002 | 128,590 | +3,188 | 0.00% | 1,800,478 |
| 2013-04-23 | 2013-04-19 | 13.738 | 125,402 | -3,188 | 0.00% | 1,722,801 |
| 2013-04-12 | 2013-04-10 | 13.719 | 128,590 | -1,063 | 0.00% | 1,764,178 |
| 2013-03-28 | 2013-03-26 | 12.985 | 129,653 | -10,627 | 0.00% | 1,683,602 |
| 2013-03-27 | 2013-03-25 | 12.910 | 140,280 | +10,627 | 0.00% | 1,811,038 |
| 2012-09-25 | 2012-09-21 | 11.065 | 129,653 | +1,528 | 0.00% | 1,434,547 |
| 2012-08-30 | 2012-08-28 | 10.588 | 128,125 | -26,255 | 0.00% | 1,356,640 |
| 2012-08-22 | 2012-08-20 | 10.341 | 154,380 | +26,255 | 0.00% | 1,596,419 |
| 2012-07-19 | 2012-07-17 | 10.779 | 128,125 | -2,100 | 0.00% | 1,381,040 |
| 2012-06-07 | 2012-06-05 | 10.167 | 130,225 | +2,652 | 0.00% | 1,324,007 |
| 2012-04-03 | 2012-03-30 | 10.517 | 127,573 | -25,720 | 0.00% | 1,341,684 |
| 2012-03-15 | 2012-03-13 | 10.225 | 153,293 | +10,288 | 0.00% | 1,567,481 |
| 2012-03-14 | 2012-03-12 | 10.148 | 143,005 | +15,432 | 0.00% | 1,451,162 |
| 2012-03-12 | 2012-03-08 | 10.342 | 127,573 | -25,720 | 0.00% | 1,319,364 |
| 2012-03-09 | 2012-03-07 | 10.284 | 153,293 | -5,144 | 0.00% | 1,576,421 |
| 2012-02-24 | 2012-02-22 | 9.759 | 158,437 | -25,720 | 0.00% | 1,546,160 |
| 2012-02-13 | 2012-02-09 | 9.137 | 184,157 | -25,721 | 0.01% | 1,682,598 |
| 2012-02-10 | 2012-02-08 | 9.195 | 209,878 | +25,721 | 0.01% | 1,929,844 |
| 2012-02-07 | 2012-02-03 | 9.215 | 184,157 | -25,721 | 0.01% | 1,696,918 |
| 2012-02-03 | 2012-02-01 | 8.845 | 209,878 | +25,721 | 0.01% | 1,856,404 |
| 2012-02-01 | 2012-01-30 | 8.690 | 184,157 | +25,720 | 0.01% | 1,600,258 |
| 2012-01-31 | 2012-01-27 | 8.962 | 158,437 | -25,720 | 0.00% | 1,419,880 |
| 2012-01-27 | 2012-01-20 | 8.417 | 184,157 | +10,288 | 0.01% | 1,550,138 |
| 2012-01-26 | 2012-01-19 | 8.748 | 173,869 | +15,432 | 0.01% | 1,520,999 |
| 2012-01-16 | 2012-01-12 | 8.981 | 158,437 | -4,115 | 0.00% | 1,422,960 |
| 2012-01-13 | 2012-01-11 | 9.156 | 162,552 | +25,720 | 0.01% | 1,488,358 |
| 2012-01-05 | 2012-01-03 | 9.409 | 136,832 | -2,058 | 0.00% | 1,287,441 |
| 2011-12-05 | 2011-12-01 | 9.720 | 138,890 | -432,100 | 0.00% | 1,350,004 |
| 2011-11-29 | 2011-11-25 | 9.059 | 570,990 | +4,115 | 0.02% | 5,172,597 |
| 2011-11-16 | 2011-11-14 | 9.662 | 566,875 | +2,057 | 0.02% | 5,476,939 |
| 2011-11-11 | 2011-11-09 | 9.701 | 564,818 | -2,057 | 0.02% | 5,479,025 |
| 2011-10-31 | 2011-10-27 | 9.292 | 566,875 | +51,440 | 0.02% | 5,267,559 |
| 2011-10-26 | 2011-10-24 | 9.137 | 515,435 | +67,902 | 0.02% | 4,709,404 |
| 2011-10-25 | 2011-10-21 | 9.195 | 447,533 | +2,058 | 0.01% | 4,115,100 |
| 2011-10-24 | 2011-10-20 | 9.040 | 445,475 | +102,881 | 0.01% | 4,026,897 |
| 2011-10-19 | 2011-10-17 | 9.098 | 342,594 | +205,762 | 0.01% | 3,116,878 |
| 2011-10-06 | 2011-10-03 | 9.187 | 136,832 | +2,197 | 0.00% | 1,257,083 |
| 2011-09-19 | 2011-09-15 | 10.155 | 134,635 | -10,123 | 0.00% | 1,367,239 |
| 2011-09-16 | 2011-09-14 | 9.543 | 144,758 | -4,049 | 0.00% | 1,381,380 |
| 2011-09-15 | 2011-09-12 | 9.365 | 148,807 | -25,308 | 0.00% | 1,393,558 |
| 2011-09-14 | 2011-09-09 | 9.582 | 174,115 | +25,308 | 0.01% | 1,668,404 |
| 2011-08-10 | 2011-08-08 | 8.772 | 148,807 | -5,062 | 0.00% | 1,305,358 |
| 2011-07-06 | 2011-07-04 | 8.357 | 153,869 | -2,024 | 0.00% | 1,285,923 |
| 2011-06-27 | 2011-06-23 | 8.436 | 155,893 | -17,209 | 0.00% | 1,315,158 |
| 2011-06-24 | 2011-06-22 | 8.456 | 173,102 | -8,099 | 0.01% | 1,463,758 |
| 2011-06-16 | 2011-06-14 | 8.199 | 181,201 | -3,036 | 0.01% | 1,485,703 |
| 2011-05-30 | 2011-05-26 | 8.105 | 184,237 | +4,605 | 0.01% | 1,493,329 |
| 2011-05-11 | 2011-05-06 | 8.247 | 179,632 | -9,869 | 0.01% | 1,481,484 |
| 2011-05-06 | 2011-05-04 | 8.166 | 189,501 | -7,896 | 0.01% | 1,547,517 |
| 2011-04-07 | 2011-04-04 | 8.328 | 197,397 | -9,870 | 0.01% | 1,643,997 |
| 2011-03-21 | 2011-03-17 | 7.437 | 207,267 | +9,870 | 0.01% | 1,541,399 |
| 2011-01-13 | 2011-01-11 | 8.734 | 197,397 | -4,935 | 0.01% | 1,723,997 |
| 2011-01-12 | 2011-01-10 | 8.511 | 202,332 | -4,935 | 0.01% | 1,721,998 |
| 2010-12-03 | 2010-12-01 | 7.923 | 207,267 | +4,935 | 0.01% | 1,642,199 |
| 2010-11-10 | 2010-11-08 | 8.693 | 202,332 | +4,935 | 0.01% | 1,758,898 |
| 2010-10-19 | 2010-10-15 | 8.308 | 197,397 | -6,909 | 0.01% | 1,639,997 |
| 2010-10-15 | 2010-10-13 | 8.065 | 204,306 | -4,935 | 0.01% | 1,647,718 |
| 2010-10-11 | 2010-10-07 | 8.288 | 209,241 | +2,961 | 0.01% | 1,734,159 |
| 2010-10-07 | 2010-10-05 | 8.306 | 206,280 | +2,461 | 0.01% | 1,713,344 |
| 2010-09-27 | 2010-09-22 | 8.306 | 203,819 | -4,876 | 0.01% | 1,692,903 |
| 2010-09-14 | 2010-09-10 | 7.896 | 208,695 | -1,950 | 0.01% | 1,647,803 |
| 2010-08-09 | 2010-08-05 | 8.019 | 210,645 | -1,950 | 0.01% | 1,689,119 |
| 2010-06-30 | 2010-06-28 | 7.793 | 212,595 | -2,926 | 0.01% | 1,656,796 |
| 2010-06-10 | 2010-06-08 | 6.829 | 215,521 | +9,752 | 0.01% | 1,471,859 |
| 2010-06-09 | 2010-06-07 | 7.116 | 205,769 | +5,851 | 0.01% | 1,464,340 |
| 2010-05-27 | 2010-05-25 | 7.298 | 199,918 | +3,278 | 0.01% | 1,458,918 |
| 2010-05-20 | 2010-05-18 | 7.861 | 196,640 | +4,796 | 0.01% | 1,545,697 |
| 2010-05-19 | 2010-05-17 | 7.777 | 191,844 | +959 | 0.01% | 1,491,997 |
| 2010-04-08 | 2010-04-01 | 9.216 | 190,885 | -4,796 | 0.01% | 1,759,159 |
| 2010-04-07 | 2010-03-31 | 8.757 | 195,681 | +4,796 | 0.01% | 1,713,598 |
| 2010-03-16 | 2010-03-12 | 8.841 | 190,885 | -4,796 | 0.01% | 1,687,519 |
| 2010-03-04 | 2010-03-02 | 8.361 | 195,681 | -4,796 | 0.01% | 1,636,078 |
| 2010-02-12 | 2010-02-10 | 8.069 | 200,477 | +4,796 | 0.01% | 1,617,657 |
| 2010-02-04 | 2010-02-02 | 8.924 | 195,681 | -4,796 | 0.01% | 1,746,238 |
| 2010-01-26 | 2010-01-22 | 8.507 | 200,477 | +9,592 | 0.01% | 1,705,437 |
| 2010-01-05 | 2009-12-31 | 9.445 | 190,885 | -4,796 | 0.01% | 1,802,939 |
| 2009-12-03 | 2009-12-01 | 9.258 | 195,681 | -7,674 | 0.01% | 1,811,518 |
| 2009-12-02 | 2009-11-30 | 8.986 | 203,355 | +7,674 | 0.01% | 1,827,440 |
| 2009-11-16 | 2009-11-12 | 9.320 | 195,681 | -4,796 | 0.01% | 1,823,758 |
| 2009-10-30 | 2009-10-28 | 8.507 | 200,477 | +4,796 | 0.01% | 1,705,437 |
| 2009-10-28 | 2009-10-23 | 8.841 | 195,681 | -4,796 | 0.01% | 1,729,918 |
| 2009-10-22 | 2009-10-20 | 8.611 | 200,477 | -4,796 | 0.01% | 1,726,337 |
| 2009-10-15 | 2009-10-13 | 8.653 | 205,273 | -4,797 | 0.01% | 1,776,196 |
| 2009-10-13 | 2009-10-09 | 8.319 | 210,070 | -4,796 | 0.01% | 1,747,624 |
| 2009-10-08 | 2009-10-06 | 8.469 | 214,866 | +7,469 | 0.01% | 1,819,634 |
| 2009-09-17 | 2009-09-15 | 7.983 | 207,397 | +4,735 | 0.01% | 1,655,641 |
| 2009-09-08 | 2009-09-04 | 8.025 | 202,662 | +4,735 | 0.01% | 1,626,402 |
| 2009-09-04 | 2009-09-02 | 8.025 | 197,927 | +4,735 | 0.01% | 1,588,402 |
| 2009-07-09 | 2009-07-07 | 8.236 | 193,192 | -4,735 | 0.01% | 1,591,203 |
| 2009-07-03 | 2009-06-30 | 8.067 | 197,927 | -137,317 | 0.01% | 1,596,762 |
| 2009-06-09 | 2009-06-05 | 8.680 | 335,244 | -9,470 | 0.01% | 2,909,877 |
| 2009-06-04 | 2009-06-02 | 9.018 | 344,714 | -14,206 | 0.01% | 3,108,556 |
| 2009-06-03 | 2009-06-01 | 8.701 | 358,920 | -94,702 | 0.01% | 3,122,962 |
| 2009-06-02 | 2009-05-29 | 8.258 | 453,622 | -3,788 | 0.02% | 3,745,784 |
| 2009-05-27 | 2009-05-25 | 8.303 | 457,410 | +7,166 | 0.02% | 3,797,921 |
| 2009-05-26 | 2009-05-22 | 7.938 | 450,244 | -144,488 | 0.02% | 3,574,201 |
| 2009-05-25 | 2009-05-21 | 7.359 | 594,732 | -745,746 | 0.02% | 4,376,679 |
| 2009-05-21 | 2009-05-19 | 7.338 | 1,340,478 | -93,218 | 0.05% | 9,835,922 |
| 2009-05-13 | 2009-05-11 | 6.994 | 1,433,696 | -51,270 | 0.05% | 10,027,761 |
| 2009-05-11 | 2009-05-07 | 7.123 | 1,484,966 | -150,081 | 0.05% | 10,577,521 |
| 2009-05-07 | 2009-05-05 | 7.187 | 1,635,047 | -205,080 | 0.06% | 11,751,798 |
| 2009-05-06 | 2009-05-04 | 7.145 | 1,840,127 | -46,609 | 0.06% | 13,146,838 |
| 2009-05-05 | 2009-04-30 | 6.909 | 1,886,736 | -227,453 | 0.07% | 13,034,558 |
| 2009-04-29 | 2009-04-27 | 6.887 | 2,114,189 | -4,661 | 0.07% | 14,560,562 |
| 2009-04-28 | 2009-04-24 | 7.080 | 2,118,850 | -93,218 | 0.07% | 15,001,802 |
| 2009-04-22 | 2009-04-20 | 7.423 | 2,212,068 | -139,827 | 0.08% | 16,421,161 |
| 2009-04-21 | 2009-04-17 | 7.059 | 2,351,895 | -414,821 | 0.08% | 16,601,339 |
| 2009-04-17 | 2009-04-15 | 7.574 | 2,766,716 | -153,810 | 0.10% | 20,954,079 |
| 2009-04-07 | 2009-04-03 | 6.844 | 2,920,526 | -186,437 | 0.10% | 19,988,539 |
| 2009-04-02 | 2009-03-31 | 6.694 | 3,106,963 | -9,321 | 0.11% | 20,797,923 |
| 2009-04-01 | 2009-03-30 | 6.630 | 3,116,284 | -4,661 | 0.11% | 20,659,737 |
| 2009-03-27 | 2009-03-25 | 6.673 | 3,120,945 | -472,617 | 0.11% | 20,824,558 |
| 2009-03-17 | 2009-03-13 | 6.758 | 3,593,562 | -4,660 | 0.13% | 24,286,503 |
| 2009-02-25 | 2009-02-23 | 7.187 | 3,598,222 | -4,661 | 0.13% | 25,861,996 |
| 2009-02-20 | 2009-02-18 | 7.016 | 3,602,883 | -9,322 | 0.13% | 25,277,097 |
| 2009-02-19 | 2009-02-17 | 6.673 | 3,612,205 | +9,322 | 0.13% | 24,102,498 |
| 2009-02-09 | 2009-02-05 | 6.544 | 3,602,883 | -23,305 | 0.13% | 23,576,497 |
| 2009-02-06 | 2009-02-04 | 6.479 | 3,626,188 | +23,305 | 0.13% | 23,495,600 |
| 2009-01-13 | 2009-01-09 | 6.715 | 3,602,883 | +4,661 | 0.13% | 24,194,897 |
| 2008-12-23 | 2008-12-19 | 6.437 | 3,598,222 | -15,848 | 0.13% | 23,159,997 |
| 2008-12-22 | 2008-12-18 | 6.651 | 3,614,070 | +15,848 | 0.13% | 24,037,403 |
| 2008-12-19 | 2008-12-17 | 6.909 | 3,598,222 | -27,966 | 0.13% | 24,858,397 |
| 2008-12-12 | 2008-12-10 | 5.836 | 3,626,188 | +23,305 | 0.13% | 21,161,600 |
| 2008-11-26 | 2008-11-24 | 5.514 | 3,602,883 | -93,219 | 0.13% | 19,866,098 |
| 2008-11-14 | 2008-11-12 | 5.128 | 3,696,102 | +93,219 | 0.13% | 18,952,702 |
| 2008-11-13 | 2008-11-11 | 5.471 | 3,602,883 | -9,322 | 0.13% | 19,711,498 |
| 2008-11-12 | 2008-11-10 | 5.793 | 3,612,205 | -93,218 | 0.13% | 20,924,999 |
| 2008-11-11 | 2008-11-07 | 5.106 | 3,705,423 | +18,643 | 0.13% | 18,920,998 |
| 2008-11-10 | 2008-11-06 | 5.020 | 3,686,780 | +93,218 | 0.13% | 18,509,401 |
| 2008-11-06 | 2008-11-04 | 4.892 | 3,593,562 | -121,183 | 0.13% | 17,578,802 |
| 2008-11-05 | 2008-11-03 | 4.506 | 3,714,745 | +121,183 | 0.13% | 16,736,999 |
| 2008-11-04 | 2008-10-31 | 4.935 | 3,593,562 | -46,609 | 0.13% | 17,733,002 |
| 2008-10-31 | 2008-10-29 | 4.506 | 3,640,171 | +46,609 | 0.13% | 16,401,001 |
| 2008-10-17 | 2008-10-15 | 4.227 | 3,593,562 | -4,660 | 0.13% | 15,188,702 |
| 2008-10-16 | 2008-10-14 | 4.076 | 3,598,222 | +4,660 | 0.13% | 14,667,998 |
| 2008-10-15 | 2008-10-13 | 3.969 | 3,593,562 | -1,864 | 0.13% | 14,263,502 |
| 2008-10-13 | 2008-10-09 | 3.905 | 3,595,426 | -9,322 | 0.13% | 14,039,480 |
| 2008-09-26 | 2008-09-24 | 4.720 | 3,604,748 | +65,245 | 0.13% | 17,013,375 |
| 2008-09-23 | 2008-09-19 | 5.026 | 3,539,503 | +4,576 | 0.13% | 17,788,198 |
| 2008-09-05 | 2008-09-03 | 5.222 | 3,534,927 | +4,577 | 0.13% | 18,460,360 |
| 2008-08-12 | 2008-08-08 | 6.271 | 3,530,350 | +9,153 | 0.13% | 22,139,178 |
| 2008-07-30 | 2008-07-28 | 6.686 | 3,521,197 | -6,407 | 0.13% | 23,543,638 |
| 2008-07-21 | 2008-07-17 | 6.271 | 3,527,604 | -3,662 | 0.13% | 22,121,957 |
| 2008-07-17 | 2008-07-15 | 5.965 | 3,531,266 | -4,576 | 0.13% | 21,064,682 |
| 2008-07-15 | 2008-07-11 | 6.424 | 3,535,842 | -4,577 | 0.13% | 22,714,439 |
| 2008-07-07 | 2008-07-03 | 6.577 | 3,540,419 | -915 | 0.13% | 23,285,361 |
| 2008-07-04 | 2008-07-02 | 6.730 | 3,541,334 | -4,577 | 0.13% | 23,833,039 |
| 2008-06-18 | 2008-06-16 | 6.883 | 3,545,911 | -41,189 | 0.13% | 24,406,202 |
| 2008-06-17 | 2008-06-13 | 6.774 | 3,587,100 | +50,342 | 0.13% | 24,297,803 |
| 2008-06-12 | 2008-06-10 | 7.934 | 3,536,758 | +59,609 | 0.13% | 28,061,917 |
| 2008-06-06 | 2008-06-04 | 8.157 | 3,477,149 | -4,500 | 0.13% | 28,361,758 |
| 2008-06-04 | 2008-06-02 | 8.246 | 3,481,649 | -8,999 | 0.13% | 28,707,983 |
| 2008-06-03 | 2008-05-30 | 8.068 | 3,490,648 | -4,499 | 0.13% | 28,161,544 |
| 2008-06-02 | 2008-05-29 | 8.179 | 3,495,147 | -4,499 | 0.13% | 28,586,241 |
| 2008-05-30 | 2008-05-28 | 8.201 | 3,499,646 | -4,500 | 0.13% | 28,700,817 |
| 2008-05-29 | 2008-05-27 | 8.312 | 3,504,146 | +4,500 | 0.13% | 29,127,122 |
| 2008-05-28 | 2008-05-26 | 8.201 | 3,499,646 | -17,098 | 0.13% | 28,700,817 |
| 2008-05-09 | 2008-05-07 | 8.623 | 3,516,744 | -4,500 | 0.13% | 30,326,079 |
| 2008-05-07 | 2008-05-05 | 8.623 | 3,521,244 | -359,953 | 0.13% | 30,364,884 |
| 2008-04-30 | 2008-04-28 | 8.512 | 3,881,197 | +4,500 | 0.14% | 33,037,581 |
| 2008-04-29 | 2008-04-25 | 8.490 | 3,876,697 | +4,499 | 0.14% | 32,913,116 |
| 2008-04-28 | 2008-04-24 | 8.379 | 3,872,198 | +4,499 | 0.14% | 32,444,620 |
| 2008-04-25 | 2008-04-23 | 8.312 | 3,867,699 | +4,500 | 0.14% | 32,149,043 |
| 2008-04-24 | 2008-04-22 | 8.446 | 3,863,199 | -4,500 | 0.14% | 32,626,798 |
| 2008-04-16 | 2008-04-14 | 8.268 | 3,867,699 | +4,500 | 0.14% | 31,977,123 |
| 2008-04-07 | 2008-04-02 | 8.646 | 3,863,199 | -4,500 | 0.14% | 33,399,538 |
| 2008-03-12 | 2008-03-10 | 8.490 | 3,867,699 | +4,500 | 0.14% | 32,836,723 |
| 2008-03-03 | 2008-02-28 | 9.335 | 3,863,199 | -1,800 | 0.14% | 36,061,198 |
| 2008-02-28 | 2008-02-26 | 8.712 | 3,864,999 | -4,499 | 0.14% | 33,672,800 |
| 2008-02-26 | 2008-02-22 | 8.646 | 3,869,498 | +8,998 | 0.14% | 33,453,996 |
| 2008-02-19 | 2008-02-15 | 8.090 | 3,860,500 | -4,499 | 0.14% | 31,231,203 |
| 2008-02-18 | 2008-02-14 | 8.023 | 3,864,999 | +4,499 | 0.14% | 31,009,900 |
| 2008-02-13 | 2008-02-11 | 7.757 | 3,860,500 | -8,998 | 0.14% | 29,944,203 |
| 2008-02-01 | 2008-01-30 | 8.001 | 3,869,498 | +47,693 | 0.14% | 30,959,997 |
| 2008-01-30 | 2008-01-28 | 7.912 | 3,821,805 | +1,800 | 0.14% | 30,238,643 |
| 2008-01-23 | 2008-01-21 | 8.423 | 3,820,005 | +4,500 | 0.14% | 32,177,102 |
| 2008-01-22 | 2008-01-18 | 8.823 | 3,815,505 | +4,499 | 0.14% | 33,665,596 |
| 2008-01-21 | 2008-01-17 | 9.157 | 3,811,006 | -26,996 | 0.14% | 34,896,400 |
| 2008-01-18 | 2008-01-16 | 8.846 | 3,838,002 | +4,499 | 0.14% | 33,949,396 |
| 2008-01-10 | 2008-01-08 | 9.779 | 3,833,503 | +8,999 | 0.14% | 37,487,999 |
| 2008-01-09 | 2008-01-07 | 9.668 | 3,824,504 | -4,500 | 0.14% | 36,974,998 |
| 2008-01-08 | 2008-01-04 | 10.001 | 3,829,004 | +4,500 | 0.14% | 38,295,003 |
| 2008-01-07 | 2008-01-03 | 10.090 | 3,824,504 | +17,997 | 0.14% | 38,589,998 |
| 2008-01-04 | 2008-01-02 | 10.090 | 3,806,507 | +168,279 | 0.14% | 38,408,404 |
| 2008-01-03 | 2007-12-31 | 9.890 | 3,638,228 | -4,500 | 0.13% | 35,982,696 |
| 2008-01-02 | 2007-12-27 | 9.557 | 3,642,728 | -8,999 | 0.13% | 34,812,802 |
| 2007-12-17 | 2007-12-13 | 9.268 | 3,651,727 | +7,199 | 0.13% | 33,843,723 |
| 2007-12-14 | 2007-12-12 | 9.646 | 3,644,528 | +4,500 | 0.13% | 35,154,004 |
| 2007-12-12 | 2007-12-10 | 9.757 | 3,640,028 | +112,485 | 0.13% | 35,515,099 |
| 2007-12-07 | 2007-12-05 | 9.957 | 3,527,543 | -35,995 | 0.13% | 35,123,203 |
| 2007-12-05 | 2007-12-03 | 9.935 | 3,563,538 | +40,495 | 0.13% | 35,402,399 |
| 2007-11-30 | 2007-11-28 | 9.735 | 3,523,043 | +8,099 | 0.13% | 34,295,397 |
| 2007-11-21 | 2007-11-19 | 10.290 | 3,514,944 | -4,500 | 0.13% | 36,169,556 |
| 2007-11-13 | 2007-11-09 | 10.757 | 3,519,444 | +4,500 | 0.13% | 37,858,482 |
| 2007-11-09 | 2007-11-07 | 11.135 | 3,514,944 | -158,380 | 0.13% | 39,138,116 |
| 2007-11-08 | 2007-11-06 | 11.201 | 3,673,324 | -94,488 | 0.13% | 41,146,562 |
| 2007-11-07 | 2007-11-05 | 10.957 | 3,767,812 | -228,570 | 0.14% | 41,283,825 |
| 2007-11-05 | 2007-11-01 | 11.557 | 3,996,382 | -4,499 | 0.15% | 46,186,400 |
| 2007-11-02 | 2007-10-31 | 11.713 | 4,000,881 | +4,499 | 0.15% | 46,860,836 |
| 2007-11-01 | 2007-10-30 | 11.646 | 3,996,382 | +7,199 | 0.15% | 46,541,680 |
| 2007-10-31 | 2007-10-29 | 11.935 | 3,989,183 | -5,399 | 0.15% | 47,610,421 |
| 2007-10-26 | 2007-10-24 | 10.935 | 3,994,582 | -900 | 0.15% | 43,679,758 |
| 2007-10-17 | 2007-10-15 | 11.268 | 3,995,482 | +8,999 | 0.15% | 45,021,599 |
| 2007-10-16 | 2007-10-12 | 11.313 | 3,986,483 | -121,484 | 0.15% | 45,097,397 |
| 2007-10-12 | 2007-10-10 | 11.357 | 4,107,967 | -151,181 | 0.15% | 46,654,294 |
| 2007-10-11 | 2007-10-09 | 11.379 | 4,259,148 | +4,500 | 0.16% | 48,465,921 |
| 2007-10-10 | 2007-10-08 | 11.490 | 4,254,648 | -166,479 | 0.15% | 48,887,514 |
| 2007-10-09 | 2007-10-05 | 11.602 | 4,421,127 | -4,499 | 0.16% | 51,291,721 |
| 2007-10-08 | 2007-10-04 | 11.135 | 4,425,626 | -13,499 | 0.16% | 49,278,356 |
| 2007-10-05 | 2007-10-03 | 11.536 | 4,439,125 | -123,284 | 0.16% | 51,209,391 |
| 2007-10-04 | 2007-10-02 | 11.985 | 4,562,409 | +37,253 | 0.17% | 54,679,507 |
| 2007-10-03 | 2007-09-28 | 11.962 | 4,525,156 | -63,270 | 0.17% | 54,131,477 |
| 2007-10-02 | 2007-09-27 | 10.930 | 4,588,426 | -528,440 | 0.17% | 50,151,255 |
| 2007-09-28 | 2007-09-25 | 10.863 | 5,116,866 | -574,779 | 0.19% | 55,582,557 |
| 2007-09-27 | 2007-09-24 | 10.952 | 5,691,645 | -233,476 | 0.21% | 62,337,121 |
| 2007-09-25 | 2007-09-21 | 11.334 | 5,925,121 | -66,835 | 0.22% | 67,154,902 |
| 2007-09-24 | 2007-09-20 | 11.177 | 5,991,956 | -9,802 | 0.22% | 66,971,045 |
| 2007-09-21 | 2007-09-19 | 11.154 | 6,001,758 | -139,907 | 0.22% | 66,945,900 |
| 2007-09-20 | 2007-09-18 | 10.908 | 6,141,665 | +8,911 | 0.23% | 66,990,236 |
| 2007-09-19 | 2007-09-17 | 10.930 | 6,132,754 | -17,823 | 0.23% | 67,030,679 |
| 2007-09-18 | 2007-09-14 | 11.065 | 6,150,577 | -450,020 | 0.23% | 68,053,724 |
| 2007-09-17 | 2007-09-13 | 11.334 | 6,600,597 | -17,823 | 0.24% | 74,810,699 |
| 2007-09-14 | 2007-09-12 | 10.930 | 6,618,420 | +4,456 | 0.24% | 72,338,983 |
| 2007-09-13 | 2007-09-11 | 10.975 | 6,613,964 | +8,911 | 0.24% | 72,587,159 |
| 2007-09-10 | 2007-09-06 | 11.132 | 6,605,053 | +4,456 | 0.24% | 73,527,043 |
| 2007-09-07 | 2007-09-05 | 11.199 | 6,600,597 | +80,202 | 0.24% | 73,921,859 |
| 2007-09-06 | 2007-09-04 | 11.401 | 6,520,395 | -8,912 | 0.24% | 74,340,715 |
| 2007-09-05 | 2007-09-03 | 11.356 | 6,529,307 | -111,391 | 0.24% | 74,149,243 |
| 2007-09-03 | 2007-08-30 | 10.863 | 6,640,698 | -71,290 | 0.24% | 72,135,361 |
| 2007-08-30 | 2007-08-28 | 10.795 | 6,711,988 | -26,734 | 0.25% | 72,457,837 |
| 2007-08-29 | 2007-08-27 | 11.065 | 6,738,722 | -891 | 0.25% | 74,561,318 |
| 2007-08-28 | 2007-08-24 | 10.234 | 6,739,613 | +4,455 | 0.25% | 68,974,557 |
| 2007-08-27 | 2007-08-23 | 10.324 | 6,735,158 | -17,822 | 0.25% | 69,533,603 |
| 2007-08-22 | 2007-08-20 | 10.055 | 6,752,980 | -55,250 | 0.25% | 67,898,877 |
| 2007-08-21 | 2007-08-17 | 9.157 | 6,808,230 | +8,911 | 0.25% | 62,342,397 |
| 2007-08-20 | 2007-08-16 | 9.606 | 6,799,319 | -22,278 | 0.25% | 65,312,800 |
| 2007-08-17 | 2007-08-15 | 10.212 | 6,821,597 | +891 | 0.25% | 69,660,497 |
| 2007-08-15 | 2007-08-13 | 10.481 | 6,820,706 | -4,456 | 0.25% | 71,488,359 |
| 2007-08-14 | 2007-08-10 | 10.055 | 6,825,162 | +8,912 | 0.25% | 68,624,642 |
| 2007-08-09 | 2007-08-07 | 10.010 | 6,816,250 | -8,912 | 0.25% | 68,229,075 |
| 2007-08-02 | 2007-07-31 | 11.693 | 6,825,162 | +2,674 | 0.25% | 79,806,783 |
| 2007-08-01 | 2007-07-30 | 11.828 | 6,822,488 | +40,100 | 0.25% | 80,694,236 |
| 2007-07-31 | 2007-07-27 | 11.469 | 6,782,388 | +17,823 | 0.25% | 77,784,425 |
| 2007-07-30 | 2007-07-26 | 12.052 | 6,764,565 | +5,347 | 0.25% | 81,527,341 |
| 2007-07-27 | 2007-07-25 | 12.636 | 6,759,218 | -26,734 | 0.25% | 85,407,098 |
| 2007-07-26 | 2007-07-24 | 11.671 | 6,785,952 | -22,278 | 0.25% | 79,195,999 |
| 2007-07-25 | 2007-07-23 | 11.671 | 6,808,230 | +4,455 | 0.25% | 79,455,996 |
| 2007-07-23 | 2007-07-19 | 11.356 | 6,803,775 | -4,455 | 0.25% | 77,266,204 |
| 2007-07-20 | 2007-07-18 | 11.199 | 6,808,230 | -13,367 | 0.25% | 76,247,197 |
| 2007-07-19 | 2007-07-17 | 11.154 | 6,821,597 | -4,456 | 0.25% | 76,090,697 |
| 2007-07-17 | 2007-07-13 | 11.177 | 6,826,053 | -3,564 | 0.25% | 76,293,601 |
| 2007-07-16 | 2007-07-12 | 11.311 | 6,829,617 | -4,456 | 0.25% | 77,253,115 |
| 2007-07-13 | 2007-07-11 | 11.065 | 6,834,073 | +8,911 | 0.25% | 75,616,339 |
| 2007-07-12 | 2007-07-10 | 11.311 | 6,825,162 | +8,912 | 0.25% | 77,202,723 |
| 2007-07-11 | 2007-07-09 | 11.513 | 6,816,250 | +16,040 | 0.25% | 78,478,735 |
| 2007-07-10 | 2007-07-06 | 11.401 | 6,800,210 | +10,693 | 0.25% | 77,530,958 |
| 2007-07-03 | 2007-06-28 | 10.302 | 6,789,517 | -8,911 | 0.25% | 69,942,424 |
| 2007-06-29 | 2007-06-27 | 10.212 | 6,798,428 | +22,278 | 0.25% | 69,423,901 |
| 2007-06-28 | 2007-06-26 | 10.324 | 6,776,150 | +71,291 | 0.25% | 69,956,804 |
| 2007-06-27 | 2007-06-25 | 10.593 | 6,704,859 | -22,279 | 0.25% | 71,026,557 |
| 2007-06-26 | 2007-06-22 | 10.661 | 6,727,138 | 0.25% | 71,715,505 |
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