History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.450 | 738,500 | +0 | 0.24% | 1,809,325 |
| 2025-10-13 | 2025-10-09 | 2.450 | 738,500 | +0 | 0.24% | 1,809,325 |
| 2025-10-10 | 2025-10-08 | 2.360 | 738,500 | +0 | 0.24% | 1,742,860 |
| 2025-10-09 | 2025-10-06 | 2.400 | 738,500 | +0 | 0.24% | 1,772,400 |
| 2025-10-08 | 2025-10-03 | 2.400 | 738,500 | +0 | 0.24% | 1,772,400 |
| 2025-10-06 | 2025-10-02 | 2.400 | 738,500 | +0 | 0.24% | 1,772,400 |
| 2025-10-03 | 2025-09-30 | 2.450 | 738,500 | +0 | 0.24% | 1,809,325 |
| 2025-10-02 | 2025-09-29 | 2.400 | 738,500 | +0 | 0.24% | 1,772,400 |
| 2025-09-30 | 2025-09-26 | 2.563 | 738,500 | +0 | 0.24% | 1,892,529 |
| 2025-09-29 | 2025-09-25 | 2.552 | 738,500 | +23,823 | 0.24% | 1,884,898 |
| 2025-09-26 | 2025-09-24 | 2.532 | 714,677 | +0 | 0.24% | 1,809,324 |
| 2025-09-25 | 2025-09-23 | 2.532 | 714,677 | +0 | 0.24% | 1,809,324 |
| 2025-09-24 | 2025-09-22 | 2.604 | 714,677 | +0 | 0.24% | 1,861,019 |
| 2025-09-23 | 2025-09-19 | 2.635 | 714,677 | +0 | 0.24% | 1,883,174 |
| 2025-09-22 | 2025-09-18 | 2.563 | 714,677 | +0 | 0.24% | 1,831,479 |
| 2025-09-19 | 2025-09-17 | 2.563 | 714,677 | +0 | 0.24% | 1,831,479 |
| 2025-09-18 | 2025-09-16 | 2.583 | 714,677 | +0 | 0.24% | 1,846,249 |
| 2025-09-17 | 2025-09-15 | 2.583 | 714,677 | +0 | 0.24% | 1,846,249 |
| 2025-09-16 | 2025-09-12 | 2.573 | 714,677 | +0 | 0.24% | 1,838,864 |
| 2025-09-15 | 2025-09-11 | 2.583 | 714,677 | +0 | 0.24% | 1,846,249 |
| 2025-09-12 | 2025-09-10 | 2.583 | 714,677 | +0 | 0.24% | 1,846,249 |
| 2025-09-11 | 2025-09-09 | 2.532 | 714,677 | +0 | 0.24% | 1,809,324 |
| 2025-09-10 | 2025-09-08 | 2.583 | 714,677 | +0 | 0.24% | 1,846,249 |
| 2025-09-09 | 2025-09-05 | 2.532 | 714,677 | +0 | 0.24% | 1,809,324 |
| 2025-09-08 | 2025-09-04 | 2.459 | 714,677 | +0 | 0.24% | 1,757,629 |
| 2025-09-05 | 2025-09-03 | 2.480 | 714,677 | +0 | 0.24% | 1,772,399 |
| 2025-09-04 | 2025-09-02 | 2.480 | 714,677 | +0 | 0.24% | 1,772,399 |
| 2025-09-03 | 2025-09-01 | 2.480 | 714,677 | +0 | 0.24% | 1,772,399 |
| 2025-09-02 | 2025-08-29 | 2.470 | 714,677 | +0 | 0.24% | 1,765,014 |
| 2025-09-01 | 2025-08-28 | 2.480 | 714,677 | +0 | 0.24% | 1,772,399 |
| 2025-08-29 | 2025-08-27 | 2.480 | 714,677 | +0 | 0.24% | 1,772,399 |
| 2025-08-28 | 2025-08-26 | 2.480 | 714,677 | +0 | 0.24% | 1,772,399 |
| 2025-08-27 | 2025-08-25 | 2.480 | 714,677 | +0 | 0.24% | 1,772,399 |
| 2025-08-26 | 2025-08-22 | 2.480 | 714,677 | +0 | 0.24% | 1,772,399 |
| 2025-08-25 | 2025-08-21 | 2.521 | 714,677 | +0 | 0.24% | 1,801,939 |
| 2025-08-22 | 2025-08-20 | 2.521 | 714,677 | +0 | 0.24% | 1,801,939 |
| 2025-08-21 | 2025-08-19 | 2.470 | 714,677 | +0 | 0.24% | 1,765,014 |
| 2025-08-20 | 2025-08-18 | 2.501 | 714,677 | +0 | 0.24% | 1,787,169 |
| 2025-08-19 | 2025-08-15 | 2.511 | 714,677 | +0 | 0.24% | 1,794,554 |
| 2025-08-18 | 2025-08-14 | 2.511 | 714,677 | +0 | 0.24% | 1,794,554 |
| 2025-08-15 | 2025-08-13 | 2.532 | 714,677 | +0 | 0.24% | 1,809,324 |
| 2025-08-14 | 2025-08-12 | 2.532 | 714,677 | +0 | 0.24% | 1,809,324 |
| 2025-08-13 | 2025-08-11 | 2.563 | 714,677 | +0 | 0.24% | 1,831,479 |
| 2025-08-12 | 2025-08-08 | 2.583 | 714,677 | +0 | 0.24% | 1,846,249 |
| 2025-08-11 | 2025-08-07 | 2.490 | 714,677 | +0 | 0.24% | 1,779,784 |
| 2025-08-08 | 2025-08-06 | 2.490 | 714,677 | +0 | 0.24% | 1,779,784 |
| 2025-08-07 | 2025-08-05 | 2.573 | 714,677 | +0 | 0.24% | 1,838,864 |
| 2025-08-06 | 2025-08-04 | 2.573 | 714,677 | +0 | 0.24% | 1,838,864 |
| 2025-08-05 | 2025-08-01 | 2.542 | 714,677 | +0 | 0.24% | 1,816,709 |
| 2025-08-04 | 2025-07-31 | 2.542 | 714,677 | +0 | 0.24% | 1,816,709 |
| 2025-08-01 | 2025-07-30 | 2.552 | 714,677 | +0 | 0.24% | 1,824,094 |
| 2025-07-31 | 2025-07-29 | 2.573 | 714,677 | +0 | 0.24% | 1,838,864 |
| 2025-07-30 | 2025-07-28 | 2.552 | 714,677 | +0 | 0.24% | 1,824,094 |
| 2025-07-29 | 2025-07-25 | 2.552 | 714,677 | +0 | 0.24% | 1,824,094 |
| 2025-07-28 | 2025-07-24 | 2.563 | 714,677 | +0 | 0.24% | 1,831,479 |
| 2025-07-25 | 2025-07-23 | 2.532 | 714,677 | +0 | 0.24% | 1,809,324 |
| 2025-07-24 | 2025-07-22 | 2.583 | 714,677 | +0 | 0.24% | 1,846,249 |
| 2025-07-23 | 2025-07-21 | 2.583 | 714,677 | +0 | 0.24% | 1,846,249 |
| 2025-07-22 | 2025-07-18 | 2.521 | 714,677 | +0 | 0.24% | 1,801,939 |
| 2025-07-21 | 2025-07-17 | 2.532 | 714,677 | +0 | 0.24% | 1,809,324 |
| 2025-07-18 | 2025-07-16 | 2.573 | 714,677 | +0 | 0.24% | 1,838,864 |
| 2025-07-17 | 2025-07-15 | 2.573 | 714,677 | +0 | 0.24% | 1,838,864 |
| 2025-07-16 | 2025-07-14 | 2.583 | 714,677 | -23,226 | 0.24% | 1,846,249 |
| 2025-07-07 | 2025-07-03 | 2.841 | 737,903 | +29,237 | 0.24% | 2,096,050 |
| 2025-05-15 | 2025-05-13 | 2.539 | 708,666 | -34,852 | 0.24% | 1,799,501 |
| 2025-04-14 | 2025-04-10 | 2.475 | 743,518 | -18,588 | 0.26% | 1,840,000 |
| 2025-03-20 | 2025-03-18 | 2.378 | 762,106 | -33,458 | 0.26% | 1,812,200 |
| 2025-03-12 | 2025-03-10 | 2.313 | 795,564 | +18,588 | 0.27% | 1,840,400 |
| 2024-09-27 | 2024-09-25 | 2.882 | 776,976 | +28,609 | 0.27% | 2,239,335 |
| 2024-07-08 | 2024-07-04 | 2.877 | 748,367 | +36,358 | 0.27% | 2,152,790 |
| 2024-06-26 | 2024-06-24 | 2.830 | 712,009 | -10,220 | 0.27% | 2,014,761 |
| 2023-09-29 | 2023-09-27 | 2.195 | 722,229 | +34,488 | 0.27% | 1,585,135 |
| 2023-07-10 | 2023-07-06 | 2.022 | 687,741 | +29,229 | 0.27% | 1,390,455 |
| 2023-02-17 | 2023-02-15 | 1.674 | 658,512 | -1,941 | 0.27% | 1,102,401 |
| 2023-01-20 | 2023-01-18 | 1.584 | 660,453 | -1,941 | 0.27% | 1,046,115 |
| 2022-09-30 | 2022-09-28 | 1.588 | 662,394 | +12,591 | 0.27% | 1,052,129 |
| 2022-07-11 | 2022-07-07 | 1.844 | 649,803 | +25,270 | 0.27% | 1,198,144 |
| 2022-01-28 | 2022-01-26 | 1.939 | 624,533 | +7,321 | 0.27% | 1,211,260 |
| 2022-01-07 | 2022-01-05 | 2.158 | 617,212 | -7,321 | 0.27% | 1,331,941 |
| 2021-10-05 | 2021-09-30 | 2.361 | 624,533 | +9,152 | 0.27% | 1,474,383 |
| 2021-10-04 | 2021-09-29 | 2.361 | 615,381 | +10,136 | 0.27% | 1,452,778 |
| 2021-08-27 | 2021-08-25 | 2.500 | 605,245 | +7,201 | 0.27% | 1,512,899 |
| 2021-07-05 | 2021-06-30 | 2.580 | 598,044 | +12,284 | 0.27% | 1,543,207 |
| 2021-04-09 | 2021-04-07 | 2.552 | 585,760 | -1,764 | 0.27% | 1,494,899 |
| 2021-02-03 | 2021-02-01 | 2.481 | 587,524 | +5,290 | 0.27% | 1,457,751 |
| 2020-12-04 | 2020-12-02 | 2.552 | 582,234 | -10,579 | 0.26% | 1,485,901 |
| 2020-10-05 | 2020-09-29 | 2.646 | 592,813 | +8,376 | 0.27% | 1,568,685 |
| 2020-07-06 | 2020-07-02 | 3.319 | 584,437 | +9,656 | 0.27% | 1,939,988 |
| 2020-06-03 | 2020-06-01 | 3.173 | 574,781 | -23,251 | 0.27% | 1,823,886 |
| 2020-02-24 | 2020-02-20 | 3.729 | 598,032 | -3,419 | 0.28% | 2,229,975 |
| 2020-01-06 | 2020-01-02 | 3.979 | 601,451 | +4,695 | 0.28% | 2,393,333 |
| 2019-10-04 | 2019-10-02 | 4.248 | 596,756 | +4,676 | 0.28% | 2,535,236 |
| 2019-07-29 | 2019-07-25 | 4.454 | 592,080 | +5,582 | 0.28% | 2,636,976 |
| 2019-07-08 | 2019-07-04 | 4.571 | 586,498 | +7,404 | 0.28% | 2,681,144 |
| 2019-02-22 | 2019-02-20 | 4.663 | 579,094 | -3,292 | 0.28% | 2,700,067 |
| 2019-02-13 | 2019-02-11 | 4.556 | 582,386 | +3,292 | 0.28% | 2,653,501 |
| 2019-01-07 | 2019-01-03 | 4.436 | 579,094 | +17,239 | 0.28% | 2,569,028 |
| 2019-01-03 | 2018-12-31 | 4.452 | 561,855 | +3,269 | 0.28% | 2,501,146 |
| 2018-10-08 | 2018-10-04 | 4.969 | 558,586 | +3,083 | 0.27% | 2,775,355 |
| 2018-07-30 | 2018-07-26 | 5.271 | 555,503 | +4,348 | 0.27% | 2,928,218 |
| 2018-07-09 | 2018-07-05 | 5.473 | 551,155 | +12,461 | 0.27% | 3,016,216 |
| 2018-04-12 | 2018-04-10 | 5.568 | 538,694 | -6,305 | 0.27% | 2,999,293 |
| 2017-12-29 | 2017-12-27 | 5.585 | 544,999 | +3,270 | 0.28% | 3,044,016 |
| 2017-11-23 | 2017-11-21 | 5.378 | 541,729 | -10,966 | 0.28% | 2,913,367 |
| 2017-11-22 | 2017-11-20 | 5.522 | 552,695 | -3,133 | 0.28% | 3,051,721 |
| 2017-11-14 | 2017-11-10 | 5.426 | 555,828 | -6,266 | 0.28% | 3,015,800 |
| 2017-10-09 | 2017-10-04 | 5.366 | 562,094 | +3,730 | 0.29% | 3,015,996 |
| 2017-08-07 | 2017-08-03 | 5.350 | 558,364 | +6,225 | 0.29% | 2,987,012 |
| 2017-08-03 | 2017-08-01 | 5.366 | 552,139 | +6,225 | 0.28% | 2,962,581 |
| 2017-07-31 | 2017-07-27 | 5.634 | 545,914 | +4,248 | 0.28% | 3,075,893 |
| 2017-07-12 | 2017-07-10 | 5.634 | 541,666 | +6,176 | 0.28% | 3,051,958 |
| 2017-07-06 | 2017-07-04 | 5.602 | 535,490 | +12,353 | 0.28% | 2,999,820 |
| 2017-07-05 | 2017-07-03 | 5.683 | 523,137 | +1,544 | 0.27% | 2,972,969 |
| 2017-07-03 | 2017-06-29 | 5.888 | 521,593 | +8,159 | 0.27% | 3,071,353 |
| 2017-06-16 | 2017-06-14 | 5.806 | 513,434 | +1,520 | 0.27% | 2,981,084 |
| 2016-12-30 | 2016-12-28 | 5.857 | 511,914 | +3,011 | 0.27% | 2,998,316 |
| 2016-10-03 | 2016-09-29 | 6.223 | 508,903 | +2,881 | 0.27% | 3,167,007 |
| 2016-08-03 | 2016-07-29 | 6.418 | 506,022 | -1,503 | 0.27% | 3,247,753 |
| 2016-08-01 | 2016-07-28 | 6.452 | 507,525 | +3,578 | 0.27% | 3,274,410 |
| 2016-07-20 | 2016-07-18 | 6.334 | 503,947 | +11,935 | 0.27% | 3,192,210 |
| 2016-07-14 | 2016-07-12 | 6.351 | 492,012 | +2,984 | 0.26% | 3,124,854 |
| 2016-07-05 | 2016-06-30 | 6.564 | 489,028 | +4,475 | 0.26% | 3,209,835 |
| 2016-07-04 | 2016-06-29 | 6.564 | 484,553 | +7,030 | 0.26% | 3,180,462 |
| 2016-04-18 | 2016-04-14 | 6.547 | 477,523 | -5,881 | 0.26% | 3,126,199 |
| 2016-04-11 | 2016-04-07 | 6.479 | 483,404 | +5,881 | 0.26% | 3,131,820 |
| 2016-01-13 | 2016-01-11 | 6.904 | 477,523 | +5,881 | 0.26% | 3,296,719 |
| 2016-01-04 | 2015-12-29 | 7.484 | 471,642 | +2,303 | 0.26% | 3,529,997 |
| 2015-11-26 | 2015-11-24 | 7.297 | 469,339 | -16,971 | 0.26% | 3,424,541 |
| 2015-11-06 | 2015-11-04 | 6.664 | 486,310 | -46,817 | 0.27% | 3,240,900 |
| 2015-09-30 | 2015-09-25 | 6.650 | 533,127 | +2,986 | 0.29% | 3,545,425 |
| 2015-08-24 | 2015-08-20 | 7.179 | 530,141 | +3,534 | 0.29% | 3,806,021 |
| 2015-08-14 | 2015-08-12 | 7.179 | 526,607 | +2,890 | 0.29% | 3,780,649 |
| 2015-08-07 | 2015-08-05 | 7.525 | 523,717 | +87,286 | 0.29% | 3,941,101 |
| 2015-07-28 | 2015-07-24 | 7.439 | 436,431 | -4,335 | 0.29% | 3,246,502 |
| 2015-07-09 | 2015-07-07 | 6.885 | 440,766 | +4,335 | 0.29% | 3,034,749 |
| 2015-07-02 | 2015-06-29 | 10.809 | 436,431 | +82,279 | 0.29% | 4,717,168 |
| 2015-06-29 | 2015-06-25 | 10.723 | 354,152 | +9,382 | 0.29% | 3,797,654 |
| 2015-06-16 | 2015-06-12 | 10.723 | 344,770 | -7,036 | 0.28% | 3,697,049 |
| 2015-06-15 | 2015-06-11 | 10.723 | 351,806 | +14,072 | 0.29% | 3,772,498 |
| 2015-06-08 | 2015-06-04 | 10.702 | 337,734 | -2,345 | 0.28% | 3,614,400 |
| 2015-06-03 | 2015-06-01 | 10.702 | 340,079 | -1,173 | 0.28% | 3,639,496 |
| 2015-05-22 | 2015-05-20 | 10.723 | 341,252 | +11,727 | 0.28% | 3,659,325 |
| 2015-05-18 | 2015-05-14 | 10.809 | 329,525 | -4,691 | 0.27% | 3,561,673 |
| 2015-05-15 | 2015-05-13 | 10.638 | 334,216 | -9,381 | 0.27% | 3,555,376 |
| 2015-05-08 | 2015-05-06 | 10.254 | 343,597 | -3,518 | 0.28% | 3,523,321 |
| 2015-05-07 | 2015-05-05 | 10.212 | 347,115 | +4,690 | 0.28% | 3,544,595 |
| 2015-03-31 | 2015-03-27 | 9.252 | 342,425 | -2,345 | 0.28% | 3,168,203 |
| 2015-01-05 | 2014-12-31 | 8.261 | 344,770 | +2,221 | 0.28% | 2,848,100 |
| 2014-11-25 | 2014-11-21 | 8.454 | 342,549 | +3,496 | 0.28% | 2,895,903 |
| 2014-09-30 | 2014-09-26 | 8.487 | 339,053 | +2,173 | 0.28% | 2,877,519 |
| 2014-09-04 | 2014-09-02 | 8.487 | 336,880 | -9,261 | 0.28% | 2,859,076 |
| 2014-07-28 | 2014-07-24 | 8.838 | 346,141 | +2,742 | 0.29% | 3,059,079 |
| 2014-07-15 | 2014-07-11 | 9.102 | 343,399 | +9,146 | 0.29% | 3,125,569 |
| 2014-07-08 | 2014-07-04 | 8.431 | 334,253 | -3,354 | 0.29% | 2,818,073 |
| 2014-06-12 | 2014-06-10 | 7.917 | 337,607 | -11,179 | 0.29% | 2,672,701 |
| 2014-06-06 | 2014-06-04 | 7.872 | 348,786 | +1,118 | 0.30% | 2,745,601 |
| 2014-02-18 | 2014-02-14 | 7.156 | 347,668 | +4,472 | 0.30% | 2,488,000 |
| 2014-02-10 | 2014-02-06 | 7.067 | 343,196 | -1,118 | 0.30% | 2,425,297 |
| 2014-02-07 | 2014-02-05 | 7.044 | 344,314 | +2,235 | 0.30% | 2,425,498 |
| 2014-01-07 | 2014-01-03 | 7.318 | 342,079 | -2,235 | 0.29% | 2,503,198 |
| 2014-01-06 | 2014-01-02 | 7.205 | 344,314 | +2,330 | 0.30% | 2,480,791 |
| 2013-12-18 | 2013-12-16 | 7.273 | 341,984 | +3,331 | 0.30% | 2,487,103 |
| 2013-12-17 | 2013-12-13 | 7.205 | 338,653 | +4,442 | 0.29% | 2,440,003 |
| 2013-12-10 | 2013-12-06 | 7.363 | 334,211 | -8,883 | 0.29% | 2,460,673 |
| 2013-12-09 | 2013-12-05 | 7.430 | 343,094 | -8,883 | 0.30% | 2,549,251 |
| 2013-12-06 | 2013-12-04 | 7.543 | 351,977 | -1,110 | 0.31% | 2,654,878 |
| 2013-11-20 | 2013-11-18 | 7.228 | 353,087 | +17,765 | 0.31% | 2,551,950 |
| 2013-11-15 | 2013-11-13 | 7.183 | 335,322 | -2,220 | 0.29% | 2,408,453 |
| 2013-10-10 | 2013-10-08 | 7.273 | 337,542 | +2,220 | 0.29% | 2,454,798 |
| 2013-09-27 | 2013-09-25 | 7.097 | 335,322 | +2,335 | 0.29% | 2,379,721 |
| 2013-09-19 | 2013-09-17 | 7.097 | 332,987 | +2,205 | 0.29% | 2,363,150 |
| 2013-08-20 | 2013-08-16 | 7.142 | 330,782 | -13,231 | 0.29% | 2,362,501 |
| 2013-08-19 | 2013-08-15 | 6.779 | 344,013 | -2,205 | 0.30% | 2,332,199 |
| 2013-07-26 | 2013-07-24 | 6.507 | 346,218 | -2,206 | 0.30% | 2,252,948 |
| 2013-07-22 | 2013-07-18 | 6.646 | 348,424 | +4,803 | 0.30% | 2,315,672 |
| 2013-07-15 | 2013-07-11 | 6.669 | 343,621 | +28,362 | 0.30% | 2,291,625 |
| 2013-07-12 | 2013-07-10 | 6.669 | 315,259 | +1,091 | 0.28% | 2,102,478 |
| 2013-06-28 | 2013-06-26 | 6.951 | 314,168 | +9,618 | 0.28% | 2,183,648 |
| 2013-06-11 | 2013-06-07 | 6.903 | 304,550 | +4,230 | 0.28% | 2,102,398 |
| 2013-05-16 | 2013-05-14 | 6.809 | 300,320 | +2,114 | 0.27% | 2,044,797 |
| 2013-05-10 | 2013-05-08 | 6.667 | 298,206 | +1,058 | 0.27% | 1,988,103 |
| 2013-01-04 | 2013-01-02 | 6.313 | 297,148 | +2,243 | 0.27% | 1,875,781 |
| 2012-10-08 | 2012-10-04 | 6.022 | 294,905 | -4,198 | 0.27% | 1,776,009 |
| 2012-10-05 | 2012-10-03 | 6.070 | 299,103 | +2,145 | 0.27% | 1,815,643 |
| 2012-09-18 | 2012-09-14 | 5.974 | 296,958 | -22,924 | 0.27% | 1,774,122 |
| 2012-08-03 | 2012-08-01 | 5.954 | 319,882 | +4,048 | 0.30% | 1,904,475 |
| 2012-07-06 | 2012-07-04 | 6.079 | 315,834 | +7,770 | 0.30% | 1,919,936 |
| 2012-03-30 | 2012-03-28 | 6.104 | 308,064 | +8,028 | 0.30% | 1,880,378 |
| 2012-03-15 | 2012-03-13 | 6.428 | 300,036 | -3,010 | 0.29% | 1,928,551 |
| 2012-01-10 | 2012-01-06 | 6.027 | 303,046 | +2,399 | 0.29% | 1,826,458 |
| 2011-12-29 | 2011-12-23 | 6.127 | 300,647 | +1,991 | 0.29% | 1,842,199 |
| 2011-12-28 | 2011-12-22 | 5.977 | 298,656 | +7,964 | 0.29% | 1,785,000 |
| 2011-11-22 | 2011-11-18 | 6.228 | 290,692 | -11,946 | 0.28% | 1,810,401 |
| 2011-10-11 | 2011-10-07 | 5.801 | 302,638 | +5,973 | 0.29% | 1,755,599 |
| 2011-09-23 | 2011-09-21 | 6.602 | 296,665 | +2,136 | 0.29% | 1,958,552 |
| 2011-07-26 | 2011-07-22 | 6.905 | 294,529 | +1,977 | 0.29% | 2,033,850 |
| 2011-07-19 | 2011-07-15 | 7.285 | 292,552 | -1,977 | 0.28% | 2,131,198 |
| 2011-07-18 | 2011-07-14 | 7.387 | 294,529 | -988 | 0.29% | 2,175,634 |
| 2011-07-15 | 2011-07-13 | 7.361 | 295,517 | +4,045 | 0.29% | 2,175,379 |
| 2011-07-14 | 2011-07-12 | 7.285 | 291,472 | -5,868 | 0.29% | 2,123,253 |
| 2011-06-23 | 2011-06-21 | 7.233 | 297,340 | +3,912 | 0.29% | 2,150,799 |
| 2011-06-22 | 2011-06-20 | 7.642 | 293,428 | +5,869 | 0.29% | 2,242,269 |
| 2011-06-21 | 2011-06-17 | 7.484 | 287,559 | +11,473 | 0.28% | 2,151,957 |
| 2011-06-13 | 2011-06-09 | 7.721 | 276,086 | +1,897 | 0.28% | 2,131,573 |
| 2011-06-02 | 2011-05-31 | 7.694 | 274,189 | +5,693 | 0.28% | 2,109,702 |
| 2011-05-18 | 2011-05-16 | 7.642 | 268,496 | +1,897 | 0.27% | 2,051,748 |
| 2011-04-14 | 2011-04-12 | 7.852 | 266,599 | -1,897 | 0.27% | 2,093,452 |
| 2011-03-23 | 2011-03-21 | 7.615 | 268,496 | +1,897 | 0.27% | 2,044,673 |
| 2011-03-14 | 2011-03-10 | 7.589 | 266,599 | -3,795 | 0.27% | 2,023,202 |
| 2011-02-24 | 2011-02-22 | 7.694 | 270,394 | -7,590 | 0.27% | 2,080,502 |
| 2011-01-24 | 2011-01-20 | 7.958 | 277,984 | +3,795 | 0.28% | 2,212,152 |
| 2011-01-19 | 2011-01-17 | 7.773 | 274,189 | -3,795 | 0.28% | 2,131,377 |
| 2011-01-17 | 2011-01-13 | 7.642 | 277,984 | -3,795 | 0.28% | 2,124,252 |
| 2010-12-30 | 2010-12-28 | 7.559 | 281,779 | +1,815 | 0.29% | 2,129,845 |
| 2010-12-22 | 2010-12-20 | 7.559 | 279,964 | -3,770 | 0.29% | 2,116,126 |
| 2010-12-06 | 2010-12-02 | 7.691 | 283,734 | -7,542 | 0.29% | 2,182,247 |
| 2010-11-26 | 2010-11-24 | 7.293 | 291,276 | -3,770 | 0.30% | 2,124,378 |
| 2010-10-21 | 2010-10-19 | 7.028 | 295,046 | -11,312 | 0.30% | 2,073,624 |
| 2010-10-18 | 2010-10-14 | 7.108 | 306,358 | +3,771 | 0.31% | 2,177,502 |
| 2010-10-13 | 2010-10-11 | 7.028 | 302,587 | -11,312 | 0.31% | 2,126,623 |
| 2010-10-05 | 2010-09-30 | 6.736 | 313,899 | -943 | 0.32% | 2,114,551 |
| 2010-10-04 | 2010-09-29 | 6.736 | 314,842 | -7,541 | 0.32% | 2,120,903 |
| 2010-09-21 | 2010-09-17 | 6.678 | 322,383 | +2,322 | 0.33% | 2,153,004 |
| 2010-09-10 | 2010-09-08 | 6.545 | 320,061 | -18,718 | 0.33% | 2,094,747 |
| 2010-09-08 | 2010-09-06 | 6.331 | 338,779 | -5,615 | 0.35% | 2,144,853 |
| 2010-08-09 | 2010-08-05 | 6.117 | 344,394 | +11,231 | 0.35% | 2,106,802 |
| 2010-08-06 | 2010-08-04 | 6.064 | 333,163 | -7,487 | 0.34% | 2,020,297 |
| 2010-07-27 | 2010-07-23 | 6.144 | 340,650 | +5,615 | 0.35% | 2,092,998 |
| 2010-07-09 | 2010-07-07 | 6.359 | 335,035 | +4,295 | 0.34% | 2,130,564 |
| 2010-06-23 | 2010-06-21 | 6.278 | 330,740 | -3,695 | 0.34% | 2,076,401 |
| 2010-06-11 | 2010-06-09 | 6.741 | 334,435 | +19,346 | 0.35% | 2,254,408 |
| 2010-06-10 | 2010-06-08 | 6.629 | 315,089 | -8,011 | 0.34% | 2,088,597 |
| 2010-06-09 | 2010-06-07 | 6.629 | 323,100 | -3,560 | 0.35% | 2,141,699 |
| 2010-05-28 | 2010-05-26 | 6.292 | 326,660 | -3,561 | 0.35% | 2,055,197 |
| 2010-05-27 | 2010-05-25 | 6.039 | 330,221 | -8,901 | 0.36% | 1,994,126 |
| 2010-05-14 | 2010-05-12 | 6.123 | 339,122 | -5,340 | 0.37% | 2,076,452 |
| 2010-05-10 | 2010-05-06 | 6.179 | 344,462 | -8,011 | 0.37% | 2,128,499 |
| 2010-05-05 | 2010-05-03 | 6.572 | 352,473 | +1,780 | 0.38% | 2,316,601 |
| 2010-05-04 | 2010-04-30 | 6.348 | 350,693 | -8,901 | 0.38% | 2,226,102 |
| 2010-04-28 | 2010-04-26 | 6.292 | 359,594 | +13,352 | 0.39% | 2,262,403 |
| 2010-04-27 | 2010-04-23 | 6.067 | 346,242 | -8,901 | 0.37% | 2,100,598 |
| 2010-04-26 | 2010-04-22 | 5.926 | 355,143 | -8,011 | 0.38% | 2,104,724 |
| 2010-04-23 | 2010-04-21 | 5.898 | 363,154 | -3,560 | 0.39% | 2,142,001 |
| 2010-04-22 | 2010-04-20 | 5.674 | 366,714 | +890 | 0.40% | 2,080,599 |
| 2010-04-19 | 2010-04-15 | 5.674 | 365,824 | -12,461 | 0.40% | 2,075,549 |
| 2010-04-15 | 2010-04-13 | 5.196 | 378,285 | -1,780 | 0.41% | 1,965,623 |
| 2010-04-14 | 2010-04-12 | 5.168 | 380,065 | -14,242 | 0.41% | 1,964,198 |
| 2010-04-13 | 2010-04-09 | 4.943 | 394,307 | +1,780 | 0.43% | 1,949,201 |
| 2010-03-04 | 2010-03-02 | 4.859 | 392,527 | -1,780 | 0.42% | 1,907,327 |
| 2010-02-01 | 2010-01-28 | 4.550 | 394,307 | -3,560 | 0.43% | 1,794,151 |
| 2010-01-25 | 2010-01-21 | 4.662 | 397,867 | +1,780 | 0.43% | 1,855,049 |
| 2010-01-22 | 2010-01-20 | 4.943 | 396,087 | -3,560 | 0.43% | 1,958,000 |
| 2010-01-20 | 2010-01-18 | 4.887 | 399,647 | -1,780 | 0.43% | 1,953,149 |
| 2010-01-05 | 2009-12-31 | 4.382 | 401,427 | -3,561 | 0.43% | 1,758,898 |
| 2010-01-04 | 2009-12-29 | 4.518 | 404,988 | +3,561 | 0.44% | 1,829,917 |
| 2009-12-30 | 2009-12-28 | 4.490 | 401,427 | +4,670 | 0.43% | 1,802,419 |
| 2009-12-03 | 2009-12-01 | 4.376 | 396,757 | -3,519 | 0.43% | 1,736,351 |
| 2009-11-10 | 2009-11-06 | 4.263 | 400,276 | +3,519 | 0.44% | 1,706,251 |
| 2009-10-15 | 2009-10-13 | 4.115 | 396,757 | +13,614 | 0.43% | 1,632,593 |
| 2009-10-14 | 2009-10-12 | 4.057 | 383,143 | +1,737 | 0.42% | 1,554,523 |
| 2009-09-21 | 2009-09-17 | 3.971 | 381,406 | -13,901 | 0.42% | 1,514,551 |
| 2009-09-01 | 2009-08-28 | 3.856 | 395,307 | +5,213 | 0.44% | 1,524,251 |
| 2009-08-21 | 2009-08-19 | 3.973 | 390,094 | +8,669 | 0.43% | 1,549,816 |
| 2009-08-20 | 2009-08-18 | 3.973 | 381,425 | +4,247 | 0.43% | 1,515,374 |
| 2009-08-17 | 2009-08-13 | 4.002 | 377,178 | +3,398 | 0.43% | 1,509,601 |
| 2009-08-12 | 2009-08-10 | 3.973 | 373,780 | -2,548 | 0.42% | 1,485,001 |
| 2009-08-05 | 2009-08-03 | 3.826 | 376,328 | -6,796 | 0.43% | 1,439,749 |
| 2009-08-04 | 2009-07-31 | 3.855 | 383,124 | +2,548 | 0.43% | 1,477,024 |
| 2009-07-27 | 2009-07-23 | 3.767 | 380,576 | -3,398 | 0.43% | 1,433,601 |
| 2009-06-24 | 2009-06-22 | 4.061 | 383,974 | +1,699 | 0.44% | 1,559,401 |
| 2009-06-18 | 2009-06-16 | 4.370 | 382,275 | +16,691 | 0.43% | 1,670,436 |
| 2009-06-15 | 2009-06-11 | 4.247 | 365,584 | -3,249 | 0.43% | 1,552,501 |
| 2009-06-11 | 2009-06-09 | 4.062 | 368,833 | -3,250 | 0.44% | 1,498,198 |
| 2009-06-09 | 2009-06-05 | 4.154 | 372,083 | +3,250 | 0.44% | 1,545,750 |
| 2009-06-02 | 2009-05-29 | 4.093 | 368,833 | -22,748 | 0.44% | 1,509,548 |
| 2009-05-26 | 2009-05-22 | 3.693 | 391,581 | +813 | 0.46% | 1,446,001 |
| 2009-05-18 | 2009-05-14 | 3.323 | 390,768 | +3,249 | 0.46% | 1,298,699 |
| 2009-04-30 | 2009-04-28 | 3.046 | 387,519 | -6,499 | 0.46% | 1,180,576 |
| 2009-04-29 | 2009-04-27 | 3.139 | 394,018 | +3,250 | 0.47% | 1,236,750 |
| 2009-04-28 | 2009-04-24 | 3.293 | 390,768 | -1,625 | 0.46% | 1,286,674 |
| 2009-04-27 | 2009-04-23 | 3.170 | 392,393 | -3,250 | 0.46% | 1,243,724 |
| 2009-04-16 | 2009-04-14 | 2.616 | 395,643 | -3,250 | 0.47% | 1,034,875 |
| 2009-04-09 | 2009-04-07 | 2.523 | 398,893 | +6,500 | 0.47% | 1,006,551 |
| 2009-04-07 | 2009-04-03 | 2.523 | 392,393 | -1,625 | 0.46% | 990,149 |
| 2009-04-03 | 2009-04-01 | 2.523 | 394,018 | +1,625 | 0.47% | 994,250 |
| 2009-03-18 | 2009-03-16 | 2.369 | 392,393 | -64,993 | 0.46% | 929,774 |
| 2009-03-17 | 2009-03-13 | 2.369 | 457,386 | -47,932 | 0.54% | 1,083,775 |
| 2009-03-16 | 2009-03-12 | 2.400 | 505,318 | -17,061 | 0.60% | 1,212,900 |
| 2009-03-13 | 2009-03-11 | 2.400 | 522,379 | -64,992 | 0.62% | 1,253,851 |
| 2009-03-10 | 2009-03-06 | 2.462 | 587,371 | +3,249 | 0.70% | 1,445,999 |
| 2009-03-09 | 2009-03-05 | 2.462 | 584,122 | +6,500 | 0.69% | 1,438,001 |
| 2009-03-05 | 2009-03-03 | 2.462 | 577,622 | -16,249 | 0.68% | 1,421,999 |
| 2009-03-04 | 2009-03-02 | 2.493 | 593,871 | -16,248 | 0.70% | 1,480,276 |
| 2009-03-03 | 2009-02-27 | 2.585 | 610,119 | -27,622 | 0.72% | 1,577,101 |
| 2009-03-02 | 2009-02-26 | 2.616 | 637,741 | -38,995 | 0.76% | 1,668,126 |
| 2009-02-26 | 2009-02-24 | 2.646 | 676,736 | -43,870 | 0.80% | 1,790,949 |
| 2009-02-25 | 2009-02-23 | 2.708 | 720,606 | -35,746 | 0.85% | 1,951,399 |
| 2009-01-22 | 2009-01-20 | 2.708 | 756,352 | -3,250 | 0.90% | 2,048,199 |
| 2009-01-06 | 2009-01-02 | 2.817 | 759,602 | +12,802 | 0.90% | 2,139,815 |
| 2009-01-05 | 2008-12-31 | 2.817 | 746,800 | -7,987 | 0.90% | 2,103,751 |
| 2009-01-02 | 2008-12-29 | 2.880 | 754,787 | -8,786 | 0.91% | 2,173,501 |
| 2008-12-30 | 2008-12-24 | 2.754 | 763,573 | -6,389 | 0.92% | 2,103,201 |
| 2008-12-22 | 2008-12-18 | 2.692 | 769,962 | +6,389 | 0.93% | 2,072,599 |
| 2008-12-19 | 2008-12-17 | 2.692 | 763,573 | -13,578 | 0.92% | 2,055,401 |
| 2008-12-15 | 2008-12-11 | 2.911 | 777,151 | -3,195 | 0.94% | 2,262,226 |
| 2008-12-11 | 2008-12-09 | 2.754 | 780,346 | +8,786 | 0.94% | 2,149,401 |
| 2008-12-10 | 2008-12-08 | 2.723 | 771,560 | -9,584 | 0.93% | 2,101,051 |
| 2008-11-13 | 2008-11-11 | 2.754 | 781,144 | +9,584 | 0.94% | 2,151,599 |
| 2008-11-07 | 2008-11-05 | 2.661 | 771,560 | +28,754 | 0.93% | 2,052,751 |
| 2008-11-05 | 2008-11-03 | 2.410 | 742,806 | +7,987 | 0.90% | 1,790,250 |
| 2008-11-04 | 2008-10-31 | 2.567 | 734,819 | +799 | 0.89% | 1,886,000 |
| 2008-10-31 | 2008-10-29 | 2.285 | 734,020 | +3,993 | 0.88% | 1,677,175 |
| 2008-10-30 | 2008-10-28 | 2.222 | 730,027 | +7,189 | 0.88% | 1,622,351 |
| 2008-10-24 | 2008-10-22 | 2.942 | 722,838 | -31,949 | 0.87% | 2,126,750 |
| 2008-10-22 | 2008-10-20 | 3.005 | 754,787 | -124,599 | 0.91% | 2,268,001 |
| 2008-10-15 | 2008-10-13 | 3.099 | 879,386 | -2,397 | 1.06% | 2,724,974 |
| 2008-10-14 | 2008-10-10 | 3.130 | 881,783 | +2,397 | 1.06% | 2,760,001 |
| 2008-10-13 | 2008-10-09 | 3.255 | 879,386 | +3,993 | 1.06% | 2,862,599 |
| 2008-10-09 | 2008-10-06 | 3.645 | 875,393 | +10,838 | 1.05% | 3,190,502 |
| 2008-10-08 | 2008-10-03 | 3.740 | 864,555 | -18,932 | 1.05% | 3,233,201 |
| 2008-09-26 | 2008-09-24 | 3.803 | 883,487 | -6,310 | 1.08% | 3,360,002 |
| 2008-09-25 | 2008-09-23 | 3.803 | 889,797 | +14,199 | 1.08% | 3,383,999 |
| 2008-09-24 | 2008-09-22 | 4.152 | 875,598 | -11,044 | 1.07% | 3,635,249 |
| 2008-09-23 | 2008-09-19 | 4.120 | 886,642 | +11,044 | 1.08% | 3,653,001 |
| 2008-09-02 | 2008-08-29 | 5.641 | 875,598 | +6,310 | 1.07% | 4,939,499 |
| 2008-08-21 | 2008-08-19 | 5.641 | 869,288 | -9,466 | 1.06% | 4,903,902 |
| 2008-08-14 | 2008-08-12 | 5.736 | 878,754 | +15,777 | 1.07% | 5,040,852 |
| 2008-08-13 | 2008-08-11 | 5.736 | 862,977 | -6,311 | 1.05% | 4,950,350 |
| 2008-08-04 | 2008-07-31 | 5.831 | 869,288 | -9,466 | 1.06% | 5,069,202 |
| 2008-08-01 | 2008-07-30 | 5.831 | 878,754 | -15,776 | 1.07% | 5,124,403 |
| 2008-07-24 | 2008-07-22 | 5.895 | 894,530 | -1,578 | 1.09% | 5,273,099 |
| 2008-07-16 | 2008-07-14 | 5.831 | 896,108 | +17,354 | 1.09% | 5,225,601 |
| 2008-07-15 | 2008-07-11 | 5.927 | 878,754 | +1,578 | 1.07% | 5,207,953 |
| 2008-07-14 | 2008-07-10 | 6.087 | 877,176 | +15,777 | 1.07% | 5,338,946 |
| 2008-07-11 | 2008-07-09 | 6.054 | 861,399 | +13,673 | 1.05% | 5,215,178 |
| 2008-07-08 | 2008-07-04 | 6.054 | 847,726 | +14,749 | 1.05% | 5,132,398 |
| 2008-07-02 | 2008-06-27 | 6.119 | 832,977 | +21,737 | 1.03% | 5,096,753 |
| 2008-06-24 | 2008-06-20 | 6.183 | 811,240 | +15,526 | 1.00% | 5,016,000 |
| 2008-06-19 | 2008-06-17 | 6.397 | 795,714 | +37,645 | 0.99% | 5,089,928 |
| 2008-06-10 | 2008-06-05 | 6.430 | 758,069 | +3,017 | 0.97% | 4,874,250 |
| 2008-05-23 | 2008-05-21 | 6.430 | 755,052 | +30,172 | 0.96% | 4,854,851 |
| 2008-05-21 | 2008-05-19 | 6.463 | 724,880 | +11,315 | 0.92% | 4,684,876 |
| 2008-05-20 | 2008-05-16 | 6.430 | 713,565 | +18,857 | 0.91% | 4,588,097 |
| 2008-05-15 | 2008-05-13 | 6.496 | 694,708 | +61,852 | 0.89% | 4,512,900 |
| 2008-05-14 | 2008-05-09 | 6.430 | 632,856 | +19,612 | 0.81% | 4,069,152 |
| 2008-05-13 | 2008-05-08 | 6.463 | 613,244 | +39,224 | 0.78% | 3,963,376 |
| 2008-05-09 | 2008-05-07 | 6.463 | 574,020 | +57,326 | 0.73% | 3,709,872 |
| 2008-05-08 | 2008-05-06 | 6.364 | 516,694 | +15,086 | 0.66% | 3,288,001 |
| 2008-05-07 | 2008-05-05 | 6.397 | 501,608 | +45,258 | 0.64% | 3,208,626 |
| 2008-04-30 | 2008-04-28 | 6.264 | 456,350 | +1,509 | 0.58% | 2,858,625 |
| 2008-04-29 | 2008-04-25 | 6.297 | 454,841 | -15,086 | 0.58% | 2,864,247 |
| 2008-04-25 | 2008-04-23 | 6.596 | 469,927 | +6,034 | 0.60% | 3,099,423 |
| 2008-04-22 | 2008-04-18 | 6.364 | 463,893 | +1,509 | 0.59% | 2,952,000 |
| 2008-04-21 | 2008-04-17 | 6.297 | 462,384 | -6,035 | 0.59% | 2,911,748 |
| 2008-04-18 | 2008-04-16 | 6.397 | 468,419 | +7,543 | 0.60% | 2,996,327 |
| 2008-04-16 | 2008-04-14 | 6.264 | 460,876 | +6,035 | 0.59% | 2,886,976 |
| 2008-03-27 | 2008-03-25 | 6.132 | 454,841 | -5,280 | 0.58% | 2,788,873 |
| 2008-02-19 | 2008-02-15 | 6.264 | 460,121 | -755 | 0.59% | 2,882,247 |
| 2008-01-30 | 2008-01-28 | 6.132 | 460,876 | +3,017 | 0.59% | 2,825,876 |
| 2008-01-28 | 2008-01-24 | 6.198 | 457,859 | -4,525 | 0.58% | 2,837,728 |
| 2008-01-24 | 2008-01-22 | 5.966 | 462,384 | -1,509 | 0.59% | 2,758,498 |
| 2008-01-18 | 2008-01-16 | 6.098 | 463,893 | +1,509 | 0.59% | 2,829,000 |
| 2008-01-14 | 2008-01-10 | 6.297 | 462,384 | +1,508 | 0.59% | 2,911,748 |
| 2008-01-03 | 2007-12-31 | 6.397 | 460,876 | -3,017 | 0.59% | 2,948,076 |
| 2007-12-27 | 2007-12-20 | 6.645 | 463,893 | +5,799 | 0.59% | 3,082,785 |
| 2007-12-18 | 2007-12-14 | 6.713 | 458,094 | -5,959 | 0.59% | 3,074,998 |
| 2007-12-17 | 2007-12-13 | 6.847 | 464,053 | -5,959 | 0.60% | 3,177,298 |
| 2007-12-14 | 2007-12-12 | 6.880 | 470,012 | +26,815 | 0.61% | 3,233,874 |
| 2007-12-13 | 2007-12-11 | 6.713 | 443,197 | -8,938 | 0.57% | 2,975,000 |
| 2007-12-12 | 2007-12-10 | 6.813 | 452,135 | +11,918 | 0.58% | 3,080,523 |
| 2007-12-11 | 2007-12-07 | 6.713 | 440,217 | -7,449 | 0.57% | 2,954,997 |
| 2007-12-07 | 2007-12-05 | 6.578 | 447,666 | +8,938 | 0.58% | 2,944,899 |
| 2007-12-06 | 2007-12-04 | 6.645 | 438,728 | +5,959 | 0.57% | 2,915,552 |
| 2007-12-03 | 2007-11-29 | 6.511 | 432,769 | -5,214 | 0.56% | 2,817,851 |
| 2007-11-29 | 2007-11-27 | 6.243 | 437,983 | +8,939 | 0.57% | 2,734,201 |
| 2007-11-28 | 2007-11-26 | 6.377 | 429,044 | -745 | 0.55% | 2,735,997 |
| 2007-11-20 | 2007-11-16 | 6.444 | 429,789 | +29,794 | 0.55% | 2,769,598 |
| 2007-11-15 | 2007-11-13 | 6.545 | 399,995 | -47,671 | 0.52% | 2,617,878 |
| 2007-11-12 | 2007-11-08 | 6.545 | 447,666 | -3,724 | 0.58% | 2,929,874 |
| 2007-11-07 | 2007-11-05 | 6.612 | 451,390 | +1,489 | 0.58% | 2,984,547 |
| 2007-11-05 | 2007-11-01 | 6.645 | 449,901 | +17,877 | 0.58% | 2,989,802 |
| 2007-11-01 | 2007-10-30 | 6.612 | 432,024 | -5,959 | 0.56% | 2,856,501 |
| 2007-10-31 | 2007-10-29 | 6.813 | 437,983 | +17,132 | 0.57% | 2,984,101 |
| 2007-10-30 | 2007-10-26 | 6.914 | 420,851 | +5,959 | 0.54% | 2,909,751 |
| 2007-10-29 | 2007-10-25 | 6.948 | 414,892 | +8,939 | 0.54% | 2,882,476 |
| 2007-10-24 | 2007-10-22 | 6.813 | 405,953 | -7,449 | 0.52% | 2,765,872 |
| 2007-10-23 | 2007-10-18 | 6.981 | 413,402 | +5,959 | 0.53% | 2,885,999 |
| 2007-10-16 | 2007-10-12 | 7.369 | 407,443 | -1,130 | 0.53% | 3,002,550 |
| 2007-10-12 | 2007-10-10 | 7.403 | 408,573 | +8,098 | 0.53% | 3,024,752 |
| 2007-10-11 | 2007-10-09 | 7.471 | 400,475 | +736 | 0.52% | 2,992,001 |
| 2007-10-10 | 2007-10-08 | 7.471 | 399,739 | -13,251 | 0.52% | 2,986,502 |
| 2007-10-09 | 2007-10-05 | 7.335 | 412,990 | +2,945 | 0.54% | 3,029,402 |
| 2007-10-08 | 2007-10-04 | 7.064 | 410,045 | +23,557 | 0.54% | 2,896,400 |
| 2007-10-05 | 2007-10-03 | 7.233 | 386,488 | -2,944 | 0.50% | 2,795,627 |
| 2007-10-02 | 2007-09-27 | 7.403 | 389,432 | +5,889 | 0.51% | 2,883,047 |
| 2007-09-28 | 2007-09-25 | 7.403 | 383,543 | -25,766 | 0.50% | 2,839,450 |
| 2007-09-25 | 2007-09-21 | 7.777 | 409,309 | +10,306 | 0.53% | 3,183,101 |
| 2007-09-24 | 2007-09-20 | 7.743 | 399,003 | -26,502 | 0.52% | 3,089,404 |
| 2007-09-21 | 2007-09-19 | 8.252 | 425,505 | +2,945 | 0.56% | 3,511,354 |
| 2007-09-19 | 2007-09-17 | 8.252 | 422,560 | +25,030 | 0.55% | 3,487,051 |
| 2007-09-14 | 2007-09-12 | 8.286 | 397,530 | +14,723 | 0.52% | 3,293,998 |
| 2007-08-31 | 2007-08-29 | 7.947 | 382,807 | +5,889 | 0.50% | 3,042,001 |
| 2007-08-29 | 2007-08-27 | 8.218 | 376,918 | -736 | 0.49% | 3,097,604 |
| 2007-08-24 | 2007-08-22 | 8.218 | 377,654 | +2,945 | 0.49% | 3,103,652 |
| 2007-08-23 | 2007-08-21 | 8.252 | 374,709 | +13,251 | 0.49% | 3,092,175 |
| 2007-08-22 | 2007-08-20 | 8.150 | 361,458 | -29,447 | 0.47% | 2,946,000 |
| 2007-08-21 | 2007-08-17 | 7.675 | 390,905 | +29,447 | 0.51% | 3,000,152 |
| 2007-08-13 | 2007-08-09 | 8.592 | 361,458 | -2,945 | 0.47% | 3,105,575 |
| 2007-08-10 | 2007-08-08 | 8.694 | 364,403 | +2,945 | 0.48% | 3,168,003 |
| 2007-08-09 | 2007-08-07 | 8.388 | 361,458 | -33,128 | 0.47% | 3,031,925 |
| 2007-08-08 | 2007-08-06 | 8.422 | 394,586 | -5,889 | 0.52% | 3,323,204 |
| 2007-08-07 | 2007-08-03 | 8.490 | 400,475 | -26,502 | 0.52% | 3,400,001 |
| 2007-08-06 | 2007-08-02 | 8.252 | 426,977 | +2,945 | 0.56% | 3,523,501 |
| 2007-07-31 | 2007-07-27 | 8.082 | 424,032 | +20,612 | 0.55% | 3,427,198 |
| 2007-07-25 | 2007-07-23 | 8.320 | 403,420 | -736 | 0.53% | 3,356,504 |
| 2007-07-24 | 2007-07-20 | 8.218 | 404,156 | -2,208 | 0.53% | 3,321,452 |
| 2007-07-19 | 2007-07-17 | 8.458 | 406,364 | +6,634 | 0.53% | 3,437,114 |
| 2007-07-18 | 2007-07-16 | 8.527 | 399,730 | -2,172 | 0.53% | 3,408,603 |
| 2007-07-17 | 2007-07-13 | 8.458 | 401,902 | +724 | 0.53% | 3,399,374 |
| 2007-07-16 | 2007-07-12 | 8.493 | 401,178 | +724 | 0.53% | 3,407,100 |
| 2007-07-09 | 2007-07-05 | 8.251 | 400,454 | -14,483 | 0.53% | 3,304,176 |
| 2007-07-05 | 2007-07-03 | 8.320 | 414,937 | -5,069 | 0.55% | 3,452,327 |
| 2007-06-29 | 2007-06-27 | 8.182 | 420,006 | +14,483 | 0.56% | 3,436,501 |
| 2007-06-28 | 2007-06-26 | 8.251 | 405,523 | -8,690 | 0.54% | 3,346,001 |
| 2007-06-26 | 2007-06-22 | 7.802 | 414,213 | 0.55% | 3,231,803 |
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