History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 2,634 | +0 | 0.00% | 3,372 |
| 2025-10-13 | 2025-10-09 | 1.280 | 2,634 | +0 | 0.00% | 3,372 |
| 2025-10-10 | 2025-10-08 | 1.220 | 2,634 | +0 | 0.00% | 3,213 |
| 2025-10-09 | 2025-10-06 | 1.220 | 2,634 | +0 | 0.00% | 3,213 |
| 2025-10-08 | 2025-10-03 | 1.220 | 2,634 | +0 | 0.00% | 3,213 |
| 2025-10-06 | 2025-10-02 | 1.220 | 2,634 | +0 | 0.00% | 3,213 |
| 2025-10-03 | 2025-09-30 | 1.220 | 2,634 | +0 | 0.00% | 3,213 |
| 2025-10-02 | 2025-09-29 | 1.200 | 2,634 | +0 | 0.00% | 3,161 |
| 2025-09-30 | 2025-09-26 | 1.200 | 2,634 | +0 | 0.00% | 3,161 |
| 2025-09-29 | 2025-09-25 | 1.170 | 2,634 | +0 | 0.00% | 3,082 |
| 2025-09-26 | 2025-09-24 | 1.270 | 2,634 | +0 | 0.00% | 3,345 |
| 2025-09-25 | 2025-09-23 | 1.170 | 2,634 | +0 | 0.00% | 3,082 |
| 2025-09-24 | 2025-09-22 | 1.190 | 2,634 | +0 | 0.00% | 3,134 |
| 2025-09-23 | 2025-09-19 | 1.250 | 2,634 | +0 | 0.00% | 3,293 |
| 2025-09-22 | 2025-09-18 | 1.250 | 2,634 | +43 | 0.00% | 3,293 |
| 2025-09-19 | 2025-09-17 | 1.250 | 2,591 | +0 | 0.00% | 3,240 |
| 2025-09-18 | 2025-09-16 | 1.250 | 2,591 | +0 | 0.00% | 3,240 |
| 2025-09-17 | 2025-09-15 | 1.301 | 2,591 | +0 | 0.00% | 3,371 |
| 2025-09-16 | 2025-09-12 | 1.301 | 2,591 | +0 | 0.00% | 3,371 |
| 2025-09-15 | 2025-09-11 | 1.301 | 2,591 | +0 | 0.00% | 3,371 |
| 2025-09-12 | 2025-09-10 | 1.301 | 2,591 | +0 | 0.00% | 3,371 |
| 2025-09-11 | 2025-09-09 | 1.372 | 2,591 | +0 | 0.00% | 3,556 |
| 2025-09-10 | 2025-09-08 | 1.372 | 2,591 | +0 | 0.00% | 3,556 |
| 2025-09-09 | 2025-09-05 | 1.372 | 2,591 | +0 | 0.00% | 3,556 |
| 2025-09-08 | 2025-09-04 | 1.372 | 2,591 | +0 | 0.00% | 3,556 |
| 2025-09-05 | 2025-09-03 | 1.372 | 2,591 | +0 | 0.00% | 3,556 |
| 2025-09-04 | 2025-09-02 | 1.372 | 2,591 | +0 | 0.00% | 3,556 |
| 2025-09-03 | 2025-09-01 | 1.372 | 2,591 | +0 | 0.00% | 3,556 |
| 2025-09-02 | 2025-08-29 | 1.321 | 2,591 | +0 | 0.00% | 3,424 |
| 2025-09-01 | 2025-08-28 | 1.332 | 2,591 | +0 | 0.00% | 3,450 |
| 2025-08-29 | 2025-08-27 | 1.342 | 2,591 | +0 | 0.00% | 3,477 |
| 2025-08-28 | 2025-08-26 | 1.372 | 2,591 | +0 | 0.00% | 3,556 |
| 2025-08-27 | 2025-08-25 | 1.372 | 2,591 | +0 | 0.00% | 3,556 |
| 2025-08-26 | 2025-08-22 | 1.291 | 2,591 | +0 | 0.00% | 3,345 |
| 2025-08-25 | 2025-08-21 | 1.291 | 2,591 | +0 | 0.00% | 3,345 |
| 2025-08-22 | 2025-08-20 | 1.291 | 2,591 | +0 | 0.00% | 3,345 |
| 2025-08-21 | 2025-08-19 | 1.291 | 2,591 | +0 | 0.00% | 3,345 |
| 2025-08-20 | 2025-08-18 | 1.200 | 2,591 | +0 | 0.00% | 3,108 |
| 2025-08-19 | 2025-08-15 | 1.250 | 2,591 | +0 | 0.00% | 3,240 |
| 2025-08-18 | 2025-08-14 | 1.250 | 2,591 | +0 | 0.00% | 3,240 |
| 2025-08-15 | 2025-08-13 | 1.179 | 2,591 | +0 | 0.00% | 3,055 |
| 2025-08-14 | 2025-08-12 | 1.179 | 2,591 | +0 | 0.00% | 3,055 |
| 2025-08-13 | 2025-08-11 | 1.179 | 2,591 | +0 | 0.00% | 3,055 |
| 2025-08-12 | 2025-08-08 | 1.189 | 2,591 | +0 | 0.00% | 3,082 |
| 2025-08-11 | 2025-08-07 | 1.189 | 2,591 | +0 | 0.00% | 3,082 |
| 2025-08-08 | 2025-08-06 | 1.189 | 2,591 | +0 | 0.00% | 3,082 |
| 2025-08-07 | 2025-08-05 | 1.220 | 2,591 | +0 | 0.00% | 3,161 |
| 2025-08-06 | 2025-08-04 | 1.220 | 2,591 | +0 | 0.00% | 3,161 |
| 2025-08-05 | 2025-08-01 | 1.200 | 2,591 | +0 | 0.00% | 3,108 |
| 2025-08-04 | 2025-07-31 | 1.240 | 2,591 | +0 | 0.00% | 3,213 |
| 2025-08-01 | 2025-07-30 | 1.240 | 2,591 | +0 | 0.00% | 3,213 |
| 2025-07-31 | 2025-07-29 | 1.240 | 2,591 | +0 | 0.00% | 3,213 |
| 2025-07-30 | 2025-07-28 | 1.240 | 2,591 | +0 | 0.00% | 3,213 |
| 2025-07-29 | 2025-07-25 | 1.301 | 2,591 | +0 | 0.00% | 3,371 |
| 2025-07-28 | 2025-07-24 | 1.240 | 2,591 | +0 | 0.00% | 3,213 |
| 2025-07-25 | 2025-07-23 | 1.179 | 2,591 | +0 | 0.00% | 3,055 |
| 2025-07-24 | 2025-07-22 | 1.179 | 2,591 | +0 | 0.00% | 3,055 |
| 2025-07-23 | 2025-07-21 | 1.179 | 2,591 | +0 | 0.00% | 3,055 |
| 2025-07-22 | 2025-07-18 | 1.169 | 2,591 | +0 | 0.00% | 3,029 |
| 2025-07-21 | 2025-07-17 | 1.169 | 2,591 | +0 | 0.00% | 3,029 |
| 2025-07-18 | 2025-07-16 | 1.200 | 2,591 | +0 | 0.00% | 3,108 |
| 2025-07-17 | 2025-07-15 | 1.250 | 2,591 | +0 | 0.00% | 3,240 |
| 2025-07-16 | 2025-07-14 | 1.210 | 2,591 | +0 | 0.00% | 3,134 |
| 2025-07-15 | 2025-07-11 | 1.210 | 2,591 | +0 | 0.00% | 3,134 |
| 2025-07-14 | 2025-07-10 | 1.200 | 2,591 | +0 | 0.00% | 3,108 |
| 2025-07-11 | 2025-07-09 | 1.240 | 2,591 | +0 | 0.00% | 3,213 |
| 2025-07-10 | 2025-07-08 | 1.250 | 2,591 | +0 | 0.00% | 3,240 |
| 2025-07-09 | 2025-07-07 | 1.240 | 2,591 | +0 | 0.00% | 3,213 |
| 2025-07-08 | 2025-07-04 | 1.240 | 2,591 | +0 | 0.00% | 3,213 |
| 2025-07-07 | 2025-07-03 | 1.250 | 2,591 | +0 | 0.00% | 3,240 |
| 2025-07-04 | 2025-07-02 | 1.271 | 2,591 | +0 | 0.00% | 3,292 |
| 2025-07-03 | 2025-06-30 | 1.210 | 2,591 | +0 | 0.00% | 3,134 |
| 2025-07-02 | 2025-06-27 | 1.301 | 2,591 | +0 | 0.00% | 3,371 |
| 2025-06-30 | 2025-06-26 | 1.352 | 2,591 | -1,151 | 0.00% | 3,503 |
| 2025-05-28 | 2025-05-26 | 1.373 | 3,742 | +84 | 0.00% | 5,137 |
| 2024-09-19 | 2024-09-16 | 1.571 | 3,658 | +51 | 0.00% | 5,748 |
| 2024-05-29 | 2024-05-27 | 1.712 | 3,607 | +74 | 0.00% | 6,176 |
| 2023-09-20 | 2023-09-18 | 1.734 | 3,533 | +45 | 0.00% | 6,126 |
| 2023-05-23 | 2023-05-19 | 2.323 | 3,488 | +50 | 0.00% | 8,104 |
| 2022-09-21 | 2022-09-19 | 5.377 | 3,438 | +14 | 0.00% | 18,486 |
| 2022-05-30 | 2022-05-26 | 6.310 | 3,424 | +18 | 0.00% | 21,605 |
| 2021-09-21 | 2021-09-17 | 7.049 | 3,406 | +11 | 0.00% | 24,008 |
| 2021-08-02 | 2021-07-29 | 6.612 | 3,395 | -1,784 | 0.00% | 22,446 |
| 2021-07-21 | 2021-07-19 | 7.766 | 5,179 | -8,924 | 0.00% | 40,219 |
| 2021-06-01 | 2021-05-28 | 9.336 | 14,103 | +52 | 0.00% | 131,661 |
| 2020-09-23 | 2020-09-21 | 10.583 | 14,051 | +29 | 0.00% | 148,708 |
| 2020-05-28 | 2020-05-26 | 6.278 | 14,022 | +77 | 0.00% | 88,035 |
| 2019-09-25 | 2019-09-23 | 9.191 | 13,945 | +34 | 0.00% | 128,165 |
| 2019-06-04 | 2019-05-31 | 11.531 | 13,911 | +41 | 0.00% | 160,409 |
| 2018-09-26 | 2018-09-21 | 12.351 | 13,870 | +25 | 0.00% | 171,314 |
| 2018-06-05 | 2018-06-01 | 14.738 | 13,845 | +33 | 0.00% | 204,041 |
| 2018-03-06 | 2018-03-02 | 18.239 | 13,812 | -1,748 | 0.00% | 251,914 |
| 2018-02-20 | 2018-02-13 | 18.124 | 15,560 | -57,550 | 0.00% | 282,015 |
| 2018-01-10 | 2018-01-08 | 13.822 | 73,110 | -1,748 | 0.01% | 1,010,536 |
| 2017-09-26 | 2017-09-22 | 8.971 | 74,858 | +193 | 0.01% | 671,550 |
| 2017-09-07 | 2017-09-05 | 8.776 | 74,665 | -4,421 | 0.01% | 655,257 |
| 2017-08-28 | 2017-08-24 | 10.061 | 79,086 | +4,974 | 0.01% | 795,669 |
| 2017-08-22 | 2017-08-18 | 9.579 | 74,112 | +16,580 | 0.01% | 709,918 |
| 2017-07-21 | 2017-07-19 | 10.577 | 57,532 | +3,487 | 0.01% | 608,518 |
| 2017-06-23 | 2017-06-21 | 11.369 | 54,045 | -17,434 | 0.01% | 614,416 |
| 2017-06-12 | 2017-06-08 | 12.643 | 71,479 | +392 | 0.01% | 903,681 |
| 2017-06-06 | 2017-06-02 | 12.850 | 71,087 | -1,733 | 0.01% | 913,485 |
| 2017-05-26 | 2017-05-24 | 13.035 | 72,820 | -1,734 | 0.01% | 949,194 |
| 2017-05-25 | 2017-05-23 | 13.081 | 74,554 | +3,467 | 0.01% | 975,237 |
| 2017-05-17 | 2017-05-15 | 13.565 | 71,087 | +3,468 | 0.01% | 964,325 |
| 2017-05-15 | 2017-05-11 | 25.871 | 67,619 | +1,734 | 0.01% | 1,749,343 |
| 2017-05-12 | 2017-05-10 | 26.447 | 65,885 | +11,938 | 0.01% | 1,742,441 |
| 2017-05-09 | 2017-05-05 | 26.611 | 53,947 | +1,458 | 0.01% | 1,435,600 |
| 2017-05-08 | 2017-05-04 | 26.666 | 52,489 | +4,374 | 0.01% | 1,399,681 |
| 2017-05-05 | 2017-05-02 | 26.748 | 48,115 | +2,916 | 0.01% | 1,287,003 |
| 2016-09-27 | 2016-09-23 | 26.680 | 45,199 | +117 | 0.01% | 1,205,929 |
| 2016-09-01 | 2016-08-30 | 25.305 | 45,082 | -10,179 | 0.01% | 1,140,807 |
| 2016-08-26 | 2016-08-24 | 26.048 | 55,261 | -7,272 | 0.01% | 1,439,427 |
| 2016-08-25 | 2016-08-23 | 26.103 | 62,533 | -14,542 | 0.01% | 1,632,287 |
| 2016-06-03 | 2016-06-01 | 34.062 | 77,075 | +7,056 | 0.02% | 2,625,359 |
| 2016-04-26 | 2016-04-22 | 37.014 | 70,019 | +1,322 | 0.02% | 2,591,716 |
| 2016-04-14 | 2016-04-12 | 33.684 | 68,697 | -6,606 | 0.02% | 2,313,985 |
| 2016-04-13 | 2016-04-11 | 32.624 | 75,303 | -1,321 | 0.02% | 2,456,701 |
| 2016-04-12 | 2016-04-08 | 32.549 | 76,624 | -1,321 | 0.02% | 2,493,997 |
| 2016-04-08 | 2016-04-06 | 32.700 | 77,945 | -3,964 | 0.02% | 2,548,794 |
| 2016-04-07 | 2016-04-05 | 32.321 | 81,909 | -3,963 | 0.02% | 2,647,416 |
| 2016-04-06 | 2016-04-01 | 32.700 | 85,872 | -3,963 | 0.02% | 2,808,006 |
| 2016-04-05 | 2016-03-31 | 31.867 | 89,835 | -2,642 | 0.02% | 2,862,796 |
| 2016-04-01 | 2016-03-30 | 31.792 | 92,477 | -2,643 | 0.02% | 2,939,989 |
| 2016-03-31 | 2016-03-29 | 31.943 | 95,120 | -5,284 | 0.02% | 3,038,414 |
| 2016-03-22 | 2016-03-18 | 31.792 | 100,404 | -1,321 | 0.02% | 3,192,001 |
| 2016-03-21 | 2016-03-17 | 30.505 | 101,725 | -3,963 | 0.02% | 3,103,098 |
| 2016-03-18 | 2016-03-16 | 29.914 | 105,688 | -6,606 | 0.02% | 3,161,588 |
| 2016-03-17 | 2016-03-15 | 27.765 | 112,294 | -1,321 | 0.03% | 3,117,802 |
| 2016-03-16 | 2016-03-14 | 27.553 | 113,615 | -1,321 | 0.03% | 3,130,399 |
| 2016-03-15 | 2016-03-11 | 27.008 | 114,936 | -1,321 | 0.03% | 3,104,157 |
| 2016-03-14 | 2016-03-10 | 27.250 | 116,257 | -1,321 | 0.03% | 3,167,994 |
| 2016-03-09 | 2016-03-07 | 27.250 | 117,578 | -1,321 | 0.03% | 3,203,991 |
| 2016-03-08 | 2016-03-04 | 27.129 | 118,899 | -2,643 | 0.03% | 3,225,588 |
| 2016-02-19 | 2016-02-17 | 25.585 | 121,542 | -1,321 | 0.03% | 3,109,609 |
| 2016-02-15 | 2016-02-11 | 28.067 | 122,863 | -2,642 | 0.03% | 3,448,447 |
| 2016-02-12 | 2016-02-05 | 27.977 | 125,505 | -2,642 | 0.03% | 3,511,201 |
| 2016-02-04 | 2016-02-02 | 23.405 | 128,147 | -2,642 | 0.03% | 2,999,236 |
| 2016-01-27 | 2016-01-25 | 24.222 | 130,789 | -1,321 | 0.03% | 3,167,991 |
| 2016-01-25 | 2016-01-21 | 23.314 | 132,110 | -2,643 | 0.03% | 3,079,989 |
| 2016-01-18 | 2016-01-14 | 22.527 | 134,753 | -39,633 | 0.03% | 3,035,527 |
| 2016-01-12 | 2016-01-08 | 19.832 | 174,386 | -50,202 | 0.04% | 3,458,403 |
| 2016-01-07 | 2016-01-05 | 18.893 | 224,588 | -2,642 | 0.05% | 4,243,203 |
| 2015-12-30 | 2015-12-28 | 18.046 | 227,230 | -5,284 | 0.05% | 4,100,479 |
| 2015-12-18 | 2015-12-16 | 19.680 | 232,514 | -1,322 | 0.05% | 4,575,991 |
| 2015-12-11 | 2015-12-09 | 19.378 | 233,836 | -1,321 | 0.05% | 4,531,208 |
| 2015-12-08 | 2015-12-04 | 18.500 | 235,157 | -1,321 | 0.05% | 4,350,326 |
| 2015-12-01 | 2015-11-27 | 17.834 | 236,478 | -1,321 | 0.05% | 4,217,244 |
| 2015-11-27 | 2015-11-25 | 16.441 | 237,799 | -2,642 | 0.05% | 3,909,602 |
| 2015-11-26 | 2015-11-24 | 15.805 | 240,441 | -1,321 | 0.05% | 3,800,159 |
| 2015-11-25 | 2015-11-23 | 17.773 | 241,762 | +2,642 | 0.05% | 4,296,837 |
| 2015-10-07 | 2015-10-05 | 13.065 | 239,120 | -1,321 | 0.05% | 3,124,060 |
| 2015-09-24 | 2015-09-22 | 12.778 | 240,441 | +1,438 | 0.05% | 3,072,334 |
| 2015-09-22 | 2015-09-18 | 12.534 | 239,003 | -1,313 | 0.05% | 2,995,719 |
| 2015-07-22 | 2015-07-20 | 10.478 | 240,316 | -11,819 | 0.05% | 2,518,077 |
| 2015-07-13 | 2015-07-09 | 9.290 | 252,135 | -13,132 | 0.06% | 2,342,399 |
| 2015-06-04 | 2015-06-02 | 9.992 | 265,267 | +2,464 | 0.06% | 2,650,618 |
| 2015-03-05 | 2015-03-03 | 9.654 | 262,803 | -6,505 | 0.06% | 2,537,117 |
| 2015-03-03 | 2015-02-27 | 10.192 | 269,308 | -27,322 | 0.06% | 2,744,816 |
| 2015-03-02 | 2015-02-26 | 10.254 | 296,630 | -1,301 | 0.07% | 3,041,525 |
| 2014-11-24 | 2014-11-20 | 7.686 | 297,931 | -32,525 | 0.07% | 2,290,004 |
| 2014-10-30 | 2014-10-28 | 7.456 | 330,456 | -19,515 | 0.07% | 2,463,802 |
| 2014-10-29 | 2014-10-27 | 7.302 | 349,971 | -13,010 | 0.08% | 2,555,502 |
| 2014-10-28 | 2014-10-24 | 7.287 | 362,981 | -32,525 | 0.08% | 2,644,921 |
| 2014-10-13 | 2014-10-09 | 7.379 | 395,506 | -3,903 | 0.09% | 2,918,400 |
| 2014-09-25 | 2014-09-23 | 7.457 | 399,409 | +4,160 | 0.09% | 2,978,223 |
| 2014-08-01 | 2014-07-30 | 7.457 | 395,249 | -12,874 | 0.09% | 2,947,204 |
| 2014-06-05 | 2014-06-03 | 7.024 | 408,123 | +5,540 | 0.09% | 2,866,552 |
| 2014-05-02 | 2014-04-29 | 6.819 | 402,583 | -3,541,969 | 0.09% | 2,745,221 |
| 2014-01-24 | 2014-01-22 | 7.008 | 3,944,552 | +1,416,025 | 0.92% | 27,643,409 |
| 2013-12-19 | 2013-12-17 | 6.693 | 2,528,527 | +31,750 | 0.59% | 16,923,510 |
| 2013-11-15 | 2013-11-13 | 6.788 | 2,496,777 | +12,699 | 0.58% | 16,946,926 |
| 2013-09-26 | 2013-09-24 | 7.182 | 2,484,078 | +27,540 | 0.58% | 17,840,925 |
| 2013-06-05 | 2013-06-03 | 7.645 | 2,456,538 | +31,095 | 0.58% | 18,780,619 |
| 2013-01-09 | 2013-01-07 | 9.677 | 2,425,443 | -46,500 | 0.58% | 23,472,017 |
| 2013-01-08 | 2013-01-04 | 9.435 | 2,471,943 | -145,488 | 0.59% | 23,323,966 |
| 2013-01-03 | 2012-12-31 | 9.726 | 2,617,431 | +195,708 | 0.63% | 25,456,614 |
| 2012-12-21 | 2012-12-19 | 9.839 | 2,421,723 | -6,200 | 0.58% | 23,826,617 |
| 2012-12-19 | 2012-12-17 | 9.210 | 2,427,923 | +2,075,762 | 0.58% | 22,360,376 |
| 2012-11-12 | 2012-11-08 | 8.726 | 352,161 | -12,400 | 0.08% | 3,072,887 |
| 2012-10-31 | 2012-10-29 | 8.710 | 364,561 | -12,400 | 0.09% | 3,175,207 |
| 2012-10-26 | 2012-10-24 | 9.081 | 376,961 | -5,172,043 | 0.09% | 3,423,047 |
| 2012-09-25 | 2012-09-21 | 8.920 | 5,549,004 | -49,600 | 1.34% | 49,497,630 |
| 2012-09-24 | 2012-09-20 | 9.880 | 5,598,604 | +63,369 | 1.35% | 55,316,826 |
| 2012-09-21 | 2012-09-19 | 8.383 | 5,535,235 | +30,717 | 1.35% | 46,401,509 |
| 2012-09-11 | 2012-09-07 | 6.723 | 5,504,518 | -6,143 | 1.34% | 37,004,808 |
| 2012-09-10 | 2012-09-06 | 6.609 | 5,510,661 | -6,144 | 1.34% | 36,418,205 |
| 2012-08-27 | 2012-08-23 | 6.267 | 5,516,805 | +30,717 | 1.34% | 34,573,008 |
| 2012-08-22 | 2012-08-20 | 6.299 | 5,486,088 | -6,143 | 1.33% | 34,559,110 |
| 2012-08-21 | 2012-08-17 | 6.283 | 5,492,231 | -6,144 | 1.34% | 34,508,407 |
| 2012-08-17 | 2012-08-15 | 5.892 | 5,498,375 | -24,573 | 1.34% | 32,399,010 |
| 2012-06-05 | 2012-06-01 | 5.960 | 5,522,948 | +93,083 | 1.34% | 32,918,817 |
| 2012-06-04 | 2012-05-31 | 5.960 | 5,429,865 | +30,200 | 1.34% | 32,364,008 |
| 2012-05-31 | 2012-05-29 | 6.010 | 5,399,665 | +25,367 | 1.34% | 32,452,205 |
| 2012-05-30 | 2012-05-28 | 5.960 | 5,374,298 | +30,200 | 1.33% | 32,032,808 |
| 2012-05-11 | 2012-05-09 | 6.093 | 5,344,098 | +60,398 | 1.32% | 32,560,645 |
| 2012-04-17 | 2012-04-13 | 6.225 | 5,283,700 | -6,039 | 1.31% | 32,892,491 |
| 2011-10-31 | 2011-10-27 | 5.795 | 5,289,739 | -25,368 | 1.31% | 30,653,005 |
| 2011-10-03 | 2011-09-28 | 5.795 | 5,315,107 | +120,798 | 1.32% | 30,800,007 |
| 2011-09-23 | 2011-09-21 | 6.378 | 5,194,309 | +70,193 | 1.29% | 33,127,678 |
| 2011-09-09 | 2011-09-07 | 6.579 | 5,124,116 | -3,575 | 1.29% | 33,712,010 |
| 2011-08-05 | 2011-08-03 | 7.267 | 5,127,691 | +3,575 | 1.29% | 37,263,991 |
| 2011-07-11 | 2011-07-07 | 7.653 | 5,124,116 | +11,917 | 1.28% | 39,216,011 |
| 2011-07-08 | 2011-07-06 | 7.653 | 5,112,199 | +5,958 | 1.28% | 39,124,808 |
| 2011-07-07 | 2011-07-05 | 7.720 | 5,106,241 | +1,192 | 1.28% | 39,422,010 |
| 2011-06-28 | 2011-06-24 | 7.838 | 5,105,049 | +5,958 | 1.28% | 40,012,567 |
| 2011-06-20 | 2011-06-16 | 7.888 | 5,099,091 | +23,833 | 1.27% | 40,222,610 |
| 2011-05-20 | 2011-05-18 | 8.126 | 5,075,258 | +64,791 | 1.27% | 41,242,551 |
| 2011-04-12 | 2011-04-08 | 8.415 | 5,010,467 | +5,882 | 1.27% | 42,164,107 |
| 2011-03-16 | 2011-03-14 | 8.347 | 5,004,585 | +5,882 | 1.27% | 41,774,289 |
| 2011-03-02 | 2011-02-28 | 8.228 | 4,998,703 | -309,404 | 1.27% | 41,130,330 |
| 2011-02-24 | 2011-02-22 | 8.500 | 5,308,107 | +5,882 | 1.35% | 45,120,009 |
| 2011-02-17 | 2011-02-15 | 8.330 | 5,302,225 | -10,588 | 1.34% | 44,168,610 |
| 2011-02-16 | 2011-02-14 | 8.500 | 5,312,813 | -29,411 | 1.35% | 45,160,010 |
| 2011-02-14 | 2011-02-10 | 8.449 | 5,342,224 | -58,822 | 1.35% | 45,137,550 |
| 2011-01-27 | 2011-01-25 | 8.500 | 5,401,046 | +5,882 | 1.37% | 45,910,009 |
| 2011-01-24 | 2011-01-20 | 8.857 | 5,395,164 | +5,882 | 1.37% | 47,786,132 |
| 2011-01-19 | 2011-01-17 | 8.704 | 5,389,282 | +5,883 | 1.37% | 46,909,453 |
| 2011-01-05 | 2011-01-03 | 8.330 | 5,383,399 | +1,176 | 1.36% | 44,844,806 |
| 2010-12-30 | 2010-12-28 | 8.245 | 5,382,223 | +4,706 | 1.37% | 44,377,510 |
| 2010-12-23 | 2010-12-21 | 8.245 | 5,377,517 | -47,058 | 1.37% | 44,338,708 |
| 2010-12-22 | 2010-12-20 | 8.245 | 5,424,575 | -1,176 | 1.38% | 44,726,710 |
| 2010-11-23 | 2010-11-19 | 8.755 | 5,425,751 | +3,529 | 1.39% | 47,503,607 |
| 2010-11-16 | 2010-11-12 | 8.925 | 5,422,222 | +1,176 | 1.39% | 48,394,510 |
| 2010-11-01 | 2010-10-28 | 8.840 | 5,421,046 | -64,704 | 1.39% | 47,923,214 |
| 2010-10-27 | 2010-10-25 | 9.282 | 5,485,750 | -88,233 | 1.39% | 50,919,972 |
| 2010-10-26 | 2010-10-22 | 8.704 | 5,573,983 | -58,822 | 1.42% | 48,517,130 |
| 2010-10-22 | 2010-10-20 | 8.160 | 5,632,805 | -5,882 | 1.43% | 45,964,808 |
| 2010-10-20 | 2010-10-18 | 8.483 | 5,638,687 | -7,059 | 1.43% | 47,834,147 |
| 2010-10-15 | 2010-10-13 | 8.466 | 5,645,746 | -18,823 | 1.43% | 47,798,050 |
| 2010-09-30 | 2010-09-28 | 7.585 | 5,664,569 | +65,260 | 1.44% | 42,963,277 |
| 2010-08-02 | 2010-07-29 | 6.931 | 5,599,309 | +11,629 | 1.44% | 38,808,908 |
| 2010-07-30 | 2010-07-28 | 6.879 | 5,587,680 | +11,629 | 1.43% | 38,440,007 |
| 2010-07-29 | 2010-07-27 | 6.862 | 5,576,051 | +112,800 | 1.43% | 38,264,106 |
| 2010-07-28 | 2010-07-26 | 6.845 | 5,463,251 | +19,769 | 1.40% | 37,396,087 |
| 2010-07-15 | 2010-07-13 | 6.845 | 5,443,482 | +67,448 | 1.40% | 37,260,768 |
| 2010-05-28 | 2010-05-26 | 6.879 | 5,376,034 | -116,289 | 1.37% | 36,984,005 |
| 2010-05-26 | 2010-05-24 | 6.518 | 5,492,323 | +3,819,673 | 1.40% | 35,800,345 |
| 2010-05-18 | 2010-05-14 | 6.743 | 1,672,650 | +25,999 | 0.43% | 11,279,453 |
| 2010-05-13 | 2010-05-11 | 6.901 | 1,646,651 | -57,240 | 0.44% | 11,363,034 |
| 2010-05-10 | 2010-05-06 | 6.639 | 1,703,891 | -45,793 | 0.45% | 11,311,522 |
| 2010-05-06 | 2010-05-04 | 6.936 | 1,749,684 | -57,240 | 0.46% | 12,135,167 |
| 2010-05-05 | 2010-05-03 | 6.953 | 1,806,924 | -57,241 | 0.48% | 12,563,730 |
| 2010-05-04 | 2010-04-30 | 6.953 | 1,864,165 | -1,145 | 0.50% | 12,961,733 |
| 2010-05-03 | 2010-04-29 | 6.848 | 1,865,310 | -28,620 | 0.50% | 12,774,171 |
| 2010-03-09 | 2010-03-05 | 6.656 | 1,893,930 | +14,882 | 0.51% | 12,606,210 |
| 2010-03-08 | 2010-03-04 | 6.551 | 1,879,048 | +10,304 | 0.51% | 12,310,191 |
| 2010-03-05 | 2010-03-03 | 6.551 | 1,868,744 | +35,489 | 0.50% | 12,242,686 |
| 2010-03-04 | 2010-03-02 | 6.534 | 1,833,255 | +43,503 | 0.49% | 11,978,160 |
| 2010-03-03 | 2010-03-01 | 6.412 | 1,789,752 | +2,289 | 0.48% | 11,475,049 |
| 2010-03-01 | 2010-02-25 | 6.499 | 1,787,463 | +19,462 | 0.48% | 11,616,509 |
| 2010-02-25 | 2010-02-23 | 6.499 | 1,768,001 | +41,213 | 0.48% | 11,490,028 |
| 2010-02-24 | 2010-02-22 | 6.307 | 1,726,788 | +20,607 | 0.47% | 10,890,351 |
| 2010-02-23 | 2010-02-19 | 6.324 | 1,706,181 | +11,448 | 0.46% | 10,790,196 |
| 2010-02-22 | 2010-02-18 | 6.464 | 1,694,733 | +38,924 | 0.46% | 10,954,654 |
| 2010-02-18 | 2010-02-12 | 6.254 | 1,655,809 | +27,475 | 0.45% | 10,355,925 |
| 2010-02-17 | 2010-02-11 | 6.115 | 1,628,334 | +17,172 | 0.44% | 9,956,511 |
| 2010-02-12 | 2010-02-10 | 6.097 | 1,611,162 | +11,449 | 0.43% | 9,823,365 |
| 2010-02-11 | 2010-02-09 | 6.097 | 1,599,713 | +10,303 | 0.43% | 9,753,560 |
| 2010-02-10 | 2010-02-08 | 6.027 | 1,589,410 | +22,896 | 0.43% | 9,579,673 |
| 2010-02-09 | 2010-02-05 | 6.080 | 1,566,514 | +21,752 | 0.42% | 9,523,776 |
| 2010-02-08 | 2010-02-04 | 5.992 | 1,544,762 | +18,317 | 0.42% | 9,256,597 |
| 2010-01-27 | 2010-01-25 | 6.115 | 1,526,445 | -18,317 | 0.41% | 9,333,507 |
| 2010-01-14 | 2010-01-12 | 6.184 | 1,544,762 | -11,449 | 0.42% | 9,553,455 |
| 2010-01-11 | 2010-01-07 | 6.045 | 1,556,211 | +11,449 | 0.42% | 9,406,763 |
| 2010-01-05 | 2009-12-31 | 6.080 | 1,544,762 | +6,868 | 0.42% | 9,391,533 |
| 2010-01-04 | 2009-12-29 | 5.852 | 1,537,894 | -22,896 | 0.42% | 9,000,505 |
| 2009-12-09 | 2009-12-07 | 6.324 | 1,560,790 | +11,448 | 0.42% | 9,870,717 |
| 2009-11-02 | 2009-10-29 | 5.905 | 1,549,342 | -28,620 | 0.42% | 9,148,705 |
| 2009-10-30 | 2009-10-28 | 6.080 | 1,577,962 | -5,724 | 0.43% | 9,593,375 |
| 2009-10-28 | 2009-10-23 | 6.254 | 1,583,686 | -8,014 | 0.43% | 9,904,846 |
| 2009-10-23 | 2009-10-21 | 6.446 | 1,591,700 | -13,737 | 0.43% | 10,260,847 |
| 2009-10-19 | 2009-10-15 | 6.359 | 1,605,437 | +11,448 | 0.43% | 10,209,167 |
| 2009-10-16 | 2009-10-14 | 6.500 | 1,593,989 | +44,647 | 0.43% | 10,361,068 |
| 2009-10-15 | 2009-10-13 | 6.323 | 1,549,342 | +21,109 | 0.42% | 9,796,448 |
| 2009-10-06 | 2009-10-02 | 5.933 | 1,528,233 | -22,585 | 0.42% | 9,067,499 |
| 2009-09-24 | 2009-09-22 | 6.181 | 1,550,818 | -7,904 | 0.43% | 9,586,044 |
| 2009-09-15 | 2009-09-11 | 6.040 | 1,558,722 | -11,292 | 0.43% | 9,414,043 |
| 2009-08-21 | 2009-08-19 | 5.827 | 1,570,014 | -62,107 | 0.43% | 9,148,556 |
| 2009-08-12 | 2009-08-10 | 6.057 | 1,632,121 | -11,292 | 0.45% | 9,886,250 |
| 2009-08-10 | 2009-08-06 | 6.057 | 1,643,413 | -67,753 | 0.45% | 9,954,649 |
| 2009-08-04 | 2009-07-31 | 6.164 | 1,711,166 | -11,293 | 0.47% | 10,546,893 |
| 2009-08-03 | 2009-07-30 | 6.022 | 1,722,459 | -23,713 | 0.47% | 10,372,440 |
| 2009-07-30 | 2009-07-28 | 6.110 | 1,746,172 | -129,860 | 0.48% | 10,669,873 |
| 2009-07-29 | 2009-07-27 | 6.004 | 1,876,032 | -39,522 | 0.52% | 11,264,011 |
| 2009-07-23 | 2009-07-21 | 6.040 | 1,915,554 | -30,489 | 0.53% | 11,569,162 |
| 2009-07-21 | 2009-07-17 | 5.880 | 1,946,043 | -15,809 | 0.54% | 11,443,099 |
| 2009-07-09 | 2009-07-07 | 5.420 | 1,961,852 | -20,326 | 0.54% | 10,632,633 |
| 2009-07-08 | 2009-07-06 | 5.491 | 1,982,178 | -32,747 | 0.55% | 10,883,222 |
| 2009-06-30 | 2009-06-26 | 5.756 | 2,014,925 | -22,585 | 0.56% | 11,598,328 |
| 2009-06-29 | 2009-06-25 | 5.615 | 2,037,510 | -11,292 | 0.56% | 11,439,635 |
| 2009-06-19 | 2009-06-17 | 5.579 | 2,048,802 | -11,292 | 0.56% | 11,430,459 |
| 2009-06-17 | 2009-06-15 | 5.756 | 2,060,094 | -28,230 | 0.57% | 11,858,330 |
| 2009-06-02 | 2009-05-29 | 6.199 | 2,088,324 | +29,833 | 0.58% | 12,945,507 |
| 2009-06-01 | 2009-05-27 | 5.840 | 2,058,491 | -11,131 | 0.58% | 12,020,829 |
| 2009-05-26 | 2009-05-22 | 5.283 | 2,069,622 | -16,696 | 0.58% | 10,933,028 |
| 2009-05-25 | 2009-05-21 | 5.229 | 2,086,318 | -16,697 | 0.58% | 10,908,765 |
| 2009-05-22 | 2009-05-20 | 5.085 | 2,103,015 | +116,874 | 0.59% | 10,693,771 |
| 2009-05-20 | 2009-05-18 | 4.851 | 1,986,141 | +17,810 | 0.56% | 9,635,537 |
| 2009-05-15 | 2009-05-13 | 4.833 | 1,968,331 | +41,184 | 0.55% | 9,513,767 |
| 2009-05-14 | 2009-05-12 | 4.726 | 1,927,147 | +20,035 | 0.54% | 9,106,944 |
| 2009-05-13 | 2009-05-11 | 4.833 | 1,907,112 | +3,339 | 0.53% | 9,217,870 |
| 2009-05-12 | 2009-05-08 | 4.762 | 1,903,773 | +69,012 | 0.53% | 9,064,902 |
| 2009-05-11 | 2009-05-07 | 4.708 | 1,834,761 | +14,470 | 0.51% | 8,637,397 |
| 2009-05-08 | 2009-05-06 | 4.672 | 1,820,291 | +18,922 | 0.51% | 8,503,863 |
| 2009-05-06 | 2009-05-04 | 4.636 | 1,801,369 | +55,654 | 0.50% | 8,350,731 |
| 2009-05-05 | 2009-04-30 | 4.294 | 1,745,715 | +111,309 | 0.49% | 7,496,755 |
| 2009-05-04 | 2009-04-29 | 4.223 | 1,634,406 | +34,505 | 0.46% | 6,901,284 |
| 2009-04-22 | 2009-04-20 | 4.438 | 1,599,901 | +27,827 | 0.45% | 7,100,553 |
| 2009-04-20 | 2009-04-16 | 4.654 | 1,572,074 | +34,506 | 0.44% | 7,316,019 |
| 2009-03-05 | 2009-03-03 | 4.366 | 1,537,568 | -11,131 | 0.42% | 6,713,403 |
| 2009-03-04 | 2009-03-02 | 4.312 | 1,548,699 | -55,654 | 0.43% | 6,678,522 |
| 2009-02-20 | 2009-02-18 | 4.223 | 1,604,353 | -27,827 | 0.44% | 6,774,385 |
| 2009-01-30 | 2009-01-23 | 4.133 | 1,632,180 | -83,481 | 0.45% | 6,745,249 |
| 2009-01-21 | 2009-01-19 | 4.223 | 1,715,661 | -111,309 | 0.47% | 7,244,383 |
| 2009-01-20 | 2009-01-16 | 4.133 | 1,826,970 | -166,962 | 0.50% | 7,550,250 |
| 2009-01-19 | 2009-01-15 | 4.133 | 1,993,932 | -154,719 | 0.54% | 8,240,248 |
| 2009-01-16 | 2009-01-14 | 4.348 | 2,148,651 | -55,654 | 0.59% | 9,342,935 |
| 2009-01-09 | 2009-01-07 | 4.312 | 2,204,305 | -26,714 | 0.60% | 9,505,720 |
| 2009-01-08 | 2009-01-06 | 4.402 | 2,231,019 | -5,566 | 0.61% | 9,821,356 |
| 2009-01-07 | 2009-01-05 | 4.402 | 2,236,585 | +1,113 | 0.61% | 9,845,858 |
| 2009-01-05 | 2008-12-31 | 4.061 | 2,235,472 | +5,566 | 0.61% | 9,077,782 |
| 2008-12-23 | 2008-12-19 | 4.762 | 2,229,906 | -2,226 | 0.61% | 10,617,799 |
| 2008-12-22 | 2008-12-18 | 4.582 | 2,232,132 | +8,904 | 0.61% | 10,227,327 |
| 2008-12-01 | 2008-11-27 | 4.492 | 2,223,228 | -11,130 | 0.61% | 9,986,794 |
| 2008-11-27 | 2008-11-25 | 4.492 | 2,234,358 | -23,375 | 0.61% | 10,036,790 |
| 2008-11-26 | 2008-11-24 | 4.672 | 2,257,733 | +22,261 | 0.62% | 10,547,463 |
| 2008-11-17 | 2008-11-13 | 4.762 | 2,235,472 | -82,368 | 0.61% | 10,644,302 |
| 2008-11-14 | 2008-11-12 | 5.121 | 2,317,840 | +13,357 | 0.64% | 11,869,445 |
| 2008-10-31 | 2008-10-29 | 4.851 | 2,304,483 | +3,340 | 0.63% | 11,179,937 |
| 2008-10-29 | 2008-10-27 | 4.492 | 2,301,143 | +5,565 | 0.63% | 10,336,790 |
| 2008-10-24 | 2008-10-22 | 5.929 | 2,295,578 | +1,113 | 0.63% | 13,611,566 |
| 2008-10-16 | 2008-10-14 | 7.265 | 2,294,465 | +30,190 | 0.63% | 16,668,969 |
| 2008-10-15 | 2008-10-13 | 7.374 | 2,264,275 | +5,493 | 0.63% | 16,697,006 |
| 2008-10-13 | 2008-10-09 | 7.174 | 2,258,782 | -27,461 | 0.63% | 16,204,102 |
| 2008-10-09 | 2008-10-06 | 7.647 | 2,286,243 | +3,295 | 0.64% | 17,483,408 |
| 2008-08-18 | 2008-08-14 | 8.740 | 2,282,948 | +4,394 | 0.63% | 19,952,241 |
| 2008-08-14 | 2008-08-12 | 9.013 | 2,278,554 | +2,197 | 0.63% | 20,536,146 |
| 2008-08-12 | 2008-08-08 | 9.104 | 2,276,357 | +2,196 | 0.63% | 20,723,581 |
| 2008-08-08 | 2008-08-05 | 8.885 | 2,274,161 | +4,394 | 0.63% | 20,206,702 |
| 2008-07-16 | 2008-07-14 | 8.940 | 2,269,767 | +5,492 | 0.63% | 20,291,642 |
| 2008-07-11 | 2008-07-09 | 8.976 | 2,264,275 | -27,461 | 0.63% | 20,324,998 |
| 2008-07-10 | 2008-07-08 | 8.776 | 2,291,736 | -54,922 | 0.64% | 20,112,499 |
| 2008-07-09 | 2008-07-07 | 8.976 | 2,346,658 | -54,921 | 0.65% | 21,064,499 |
| 2008-06-30 | 2008-06-26 | 9.031 | 2,401,579 | +4,393 | 0.67% | 21,688,673 |
| 2008-06-26 | 2008-06-24 | 9.013 | 2,397,186 | +5,493 | 0.67% | 21,605,352 |
| 2008-06-12 | 2008-06-10 | 9.286 | 2,391,693 | +1,098 | 0.67% | 22,209,052 |
| 2008-06-05 | 2008-06-03 | 9.450 | 2,390,595 | -10,984 | 0.66% | 22,590,601 |
| 2008-05-22 | 2008-05-20 | 9.817 | 2,401,579 | +40,642 | 0.67% | 23,575,739 |
| 2008-05-21 | 2008-05-19 | 9.909 | 2,360,937 | +34,692 | 0.66% | 23,395,414 |
| 2008-04-25 | 2008-04-23 | 9.724 | 2,326,245 | -17,276 | 0.66% | 22,620,767 |
| 2008-04-21 | 2008-04-17 | 9.669 | 2,343,521 | -6,479 | 0.66% | 22,658,540 |
| 2008-04-18 | 2008-04-16 | 9.724 | 2,350,000 | -5,399 | 0.66% | 22,851,764 |
| 2008-04-16 | 2008-04-14 | 9.965 | 2,355,399 | +1,080 | 0.67% | 23,471,418 |
| 2008-04-07 | 2008-04-02 | 9.557 | 2,354,319 | -69,106 | 0.67% | 22,501,298 |
| 2008-04-01 | 2008-03-28 | 9.594 | 2,423,425 | -1,080 | 0.69% | 23,251,550 |
| 2008-03-31 | 2008-03-27 | 9.613 | 2,424,505 | +2,159 | 0.69% | 23,306,819 |
| 2008-03-27 | 2008-03-25 | 9.594 | 2,422,346 | -1,079 | 0.69% | 23,241,197 |
| 2008-03-17 | 2008-03-13 | 9.576 | 2,423,425 | +315,684 | 0.69% | 23,206,663 |
| 2008-03-11 | 2008-03-07 | 9.817 | 2,107,741 | +7,558 | 0.60% | 20,691,200 |
| 2008-03-05 | 2008-03-03 | 9.909 | 2,100,183 | +2,160 | 0.59% | 20,811,505 |
| 2008-03-03 | 2008-02-28 | 9.928 | 2,098,023 | +2,160 | 0.59% | 20,828,961 |
| 2008-02-28 | 2008-02-26 | 9.724 | 2,095,863 | +2,159 | 0.64% | 20,380,496 |
| 2008-02-27 | 2008-02-25 | 9.780 | 2,093,704 | +11,878 | 0.64% | 20,475,842 |
| 2008-02-26 | 2008-02-22 | 9.706 | 2,081,826 | -10,798 | 0.64% | 20,205,438 |
| 2008-02-20 | 2008-02-18 | 10.150 | 2,092,624 | +5,399 | 0.64% | 21,240,480 |
| 2008-02-19 | 2008-02-15 | 10.150 | 2,087,225 | +7,558 | 0.64% | 21,185,679 |
| 2008-02-18 | 2008-02-14 | 10.187 | 2,079,667 | +1,080 | 0.64% | 21,186,004 |
| 2008-02-11 | 2008-02-04 | 10.280 | 2,078,587 | +1,080 | 0.64% | 21,367,502 |
| 2008-02-04 | 2008-01-31 | 10.095 | 2,077,507 | -21,596 | 0.64% | 20,971,600 |
| 2008-02-01 | 2008-01-30 | 10.187 | 2,099,103 | +5,399 | 0.64% | 21,384,003 |
| 2008-01-29 | 2008-01-25 | 10.798 | 2,093,704 | -53,989 | 0.64% | 22,608,742 |
| 2008-01-28 | 2008-01-24 | 10.465 | 2,147,693 | +4,319 | 0.66% | 22,475,699 |
| 2008-01-21 | 2008-01-17 | 11.261 | 2,143,374 | +5,399 | 0.66% | 24,137,601 |
| 2008-01-18 | 2008-01-16 | 10.854 | 2,137,975 | +5,399 | 0.66% | 23,205,600 |
| 2008-01-15 | 2008-01-11 | 11.632 | 2,132,576 | +5,399 | 0.66% | 24,805,999 |
| 2008-01-11 | 2008-01-09 | 11.595 | 2,127,177 | -26,995 | 0.65% | 24,664,398 |
| 2008-01-08 | 2008-01-04 | 11.650 | 2,154,172 | +5,399 | 0.66% | 25,097,103 |
| 2007-12-19 | 2007-12-17 | 11.558 | 2,148,773 | +6,479 | 0.66% | 24,835,202 |
| 2007-12-18 | 2007-12-14 | 11.817 | 2,142,294 | +6,479 | 0.66% | 25,315,838 |
| 2007-12-13 | 2007-12-11 | 12.114 | 2,135,815 | +12,957 | 0.66% | 25,872,235 |
| 2007-12-11 | 2007-12-07 | 12.076 | 2,122,858 | -6,479 | 0.65% | 25,636,640 |
| 2007-12-10 | 2007-12-06 | 12.151 | 2,129,337 | -10,798 | 0.65% | 25,872,643 |
| 2007-12-07 | 2007-12-05 | 11.613 | 2,140,135 | +3,240 | 0.66% | 24,854,285 |
| 2007-12-05 | 2007-12-03 | 11.613 | 2,136,895 | -3,240 | 0.66% | 24,816,658 |
| 2007-12-03 | 2007-11-29 | 11.484 | 2,140,135 | +1,080 | 0.66% | 24,576,805 |
| 2007-11-20 | 2007-11-16 | 11.484 | 2,139,055 | +9,718 | 0.66% | 24,564,402 |
| 2007-11-19 | 2007-11-15 | 11.725 | 2,129,337 | +6,479 | 0.65% | 24,965,523 |
| 2007-11-15 | 2007-11-13 | 11.558 | 2,122,858 | +6,479 | 0.65% | 24,535,680 |
| 2007-11-13 | 2007-11-09 | 11.669 | 2,116,379 | +7,558 | 0.65% | 24,695,997 |
| 2007-11-12 | 2007-11-08 | 11.558 | 2,108,821 | -21,596 | 0.65% | 24,373,442 |
| 2007-11-07 | 2007-11-05 | 11.762 | 2,130,417 | +25,915 | 0.65% | 25,057,106 |
| 2007-11-01 | 2007-10-30 | 11.854 | 2,104,502 | +2,160 | 0.65% | 24,947,204 |
| 2007-10-31 | 2007-10-29 | 11.947 | 2,102,342 | -10,798 | 0.65% | 25,116,299 |
| 2007-10-29 | 2007-10-25 | 11.113 | 2,113,140 | +3,239 | 0.65% | 23,484,001 |
| 2007-10-22 | 2007-10-17 | 11.132 | 2,109,901 | -14,037 | 0.65% | 23,487,085 |
| 2007-10-18 | 2007-10-16 | 11.150 | 2,123,938 | -59,388 | 0.65% | 23,682,682 |
| 2007-10-16 | 2007-10-12 | 11.318 | 2,183,326 | +18,104 | 0.67% | 24,711,545 |
| 2007-10-15 | 2007-10-11 | 11.318 | 2,165,222 | +7,496 | 0.67% | 24,506,639 |
| 2007-10-12 | 2007-10-10 | 11.318 | 2,157,726 | +1,071 | 0.67% | 24,421,797 |
| 2007-10-09 | 2007-10-05 | 11.206 | 2,156,655 | +5,354 | 0.67% | 24,167,995 |
| 2007-10-05 | 2007-10-03 | 11.244 | 2,151,301 | -21,417 | 0.67% | 24,188,357 |
| 2007-10-03 | 2007-09-28 | 11.300 | 2,172,718 | -56,754 | 0.67% | 24,550,901 |
| 2007-09-28 | 2007-09-25 | 11.300 | 2,229,472 | -26,771 | 0.70% | 25,192,200 |
| 2007-09-27 | 2007-09-24 | 11.244 | 2,256,243 | +6,425 | 0.71% | 25,368,282 |
| 2007-09-24 | 2007-09-20 | 11.244 | 2,249,818 | +18,204 | 0.71% | 25,296,042 |
| 2007-09-20 | 2007-09-18 | 11.244 | 2,231,614 | -58,895 | 0.70% | 25,091,363 |
| 2007-09-12 | 2007-09-10 | 11.393 | 2,290,509 | +94,233 | 0.72% | 26,095,795 |
| 2007-09-11 | 2007-09-07 | 11.244 | 2,196,276 | -42,834 | 0.69% | 24,694,037 |
| 2007-09-10 | 2007-09-06 | 11.206 | 2,239,110 | +7,496 | 0.70% | 25,092,005 |
| 2007-09-07 | 2007-09-05 | 11.300 | 2,231,614 | +13,921 | 0.70% | 25,216,403 |
| 2007-09-06 | 2007-09-04 | 10.833 | 2,217,693 | +6,425 | 0.70% | 24,023,601 |
| 2007-09-03 | 2007-08-30 | 10.982 | 2,211,268 | +4,283 | 0.69% | 24,284,401 |
| 2007-08-31 | 2007-08-29 | 11.206 | 2,206,985 | +3,213 | 0.69% | 24,732,005 |
| 2007-08-28 | 2007-08-24 | 11.169 | 2,203,772 | +3,212 | 0.69% | 24,613,679 |
| 2007-08-27 | 2007-08-23 | 11.076 | 2,200,560 | +5,355 | 0.69% | 24,372,305 |
| 2007-08-24 | 2007-08-22 | 10.683 | 2,195,205 | +4,283 | 0.69% | 23,451,996 |
| 2007-08-23 | 2007-08-21 | 10.609 | 2,190,922 | +7,496 | 0.69% | 23,242,559 |
| 2007-08-22 | 2007-08-20 | 10.646 | 2,183,426 | +5,354 | 0.69% | 23,244,597 |
| 2007-08-20 | 2007-08-16 | 11.132 | 2,178,072 | -14,992 | 0.68% | 24,245,279 |
| 2007-08-17 | 2007-08-15 | 11.542 | 2,193,064 | +21,417 | 0.69% | 25,313,283 |
| 2007-08-16 | 2007-08-14 | 11.654 | 2,171,647 | -5,354 | 0.68% | 25,309,439 |
| 2007-08-15 | 2007-08-13 | 11.916 | 2,177,001 | +22,487 | 0.68% | 25,941,077 |
| 2007-08-14 | 2007-08-10 | 12.327 | 2,154,514 | +20,346 | 0.68% | 26,558,402 |
| 2007-08-10 | 2007-08-08 | 12.346 | 2,134,168 | +6,425 | 0.67% | 26,347,460 |
| 2007-08-09 | 2007-08-07 | 12.121 | 2,127,743 | +28,912 | 0.67% | 25,791,260 |
| 2007-08-08 | 2007-08-06 | 12.794 | 2,098,831 | +48,188 | 0.66% | 26,852,006 |
| 2007-08-07 | 2007-08-03 | 13.373 | 2,050,643 | +20,346 | 0.64% | 27,422,799 |
| 2007-08-06 | 2007-08-02 | 13.447 | 2,030,297 | -42,834 | 0.64% | 27,302,396 |
| 2007-08-03 | 2007-08-01 | 13.186 | 2,073,131 | +16,063 | 0.65% | 27,336,326 |
| 2007-08-02 | 2007-07-31 | 13.541 | 2,057,068 | +4,283 | 0.65% | 27,854,499 |
| 2007-08-01 | 2007-07-30 | 13.447 | 2,052,785 | +11,779 | 0.64% | 27,604,803 |
| 2007-07-31 | 2007-07-27 | 13.447 | 2,041,006 | -7,495 | 0.64% | 27,446,405 |
| 2007-07-30 | 2007-07-26 | 13.784 | 2,048,501 | +4,283 | 0.64% | 28,235,874 |
| 2007-07-27 | 2007-07-25 | 13.074 | 2,044,218 | -24,583 | 0.64% | 26,725,998 |
| 2007-07-26 | 2007-07-24 | 12.383 | 2,068,801 | +2,142 | 0.65% | 25,617,747 |
| 2007-07-20 | 2007-07-18 | 12.402 | 2,066,659 | +18,204 | 0.65% | 25,629,822 |
| 2007-07-19 | 2007-07-17 | 12.346 | 2,048,455 | +8,567 | 0.64% | 25,289,287 |
| 2007-07-18 | 2007-07-16 | 12.364 | 2,039,888 | +9,637 | 0.64% | 25,221,622 |
| 2007-07-17 | 2007-07-13 | 12.327 | 2,030,251 | +5,354 | 0.64% | 25,026,629 |
| 2007-07-16 | 2007-07-12 | 12.327 | 2,024,897 | +8,567 | 0.64% | 24,960,631 |
| 2007-07-13 | 2007-07-11 | 12.271 | 2,016,330 | +1,071 | 0.63% | 24,742,050 |
| 2007-07-12 | 2007-07-10 | 12.140 | 2,015,259 | +5,354 | 0.63% | 24,465,434 |
| 2007-07-11 | 2007-07-09 | 11.991 | 2,009,905 | -6,425 | 0.63% | 24,100,123 |
| 2007-07-10 | 2007-07-06 | 11.542 | 2,016,330 | +6,425 | 0.63% | 23,273,343 |
| 2007-07-09 | 2007-07-05 | 11.393 | 2,009,905 | +5,354 | 0.63% | 22,898,870 |
| 2007-07-06 | 2007-07-04 | 11.244 | 2,004,551 | +26,771 | 0.63% | 22,538,359 |
| 2007-07-05 | 2007-07-03 | 11.374 | 1,977,780 | -27,842 | 0.62% | 22,495,931 |
| 2007-07-04 | 2007-06-29 | 11.318 | 2,005,622 | -10,708 | 0.63% | 22,700,237 |
| 2007-07-03 | 2007-06-28 | 11.150 | 2,016,330 | +9,638 | 0.63% | 22,482,502 |
| 2007-06-28 | 2007-06-26 | 10.833 | 2,006,692 | +3,212 | 0.63% | 21,737,891 |
| 2007-06-27 | 2007-06-25 | 10.870 | 2,003,480 | -20,346 | 0.63% | 21,777,935 |
| 2007-06-26 | 2007-06-22 | 10.739 | 2,023,826 | 0.64% | 21,734,503 |
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