History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.225 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.226 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.229 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.233 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.237 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.236 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.238 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.245 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.248 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.246 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.242 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.236 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.235 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.233 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.245 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.236 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.248 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.249 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.248 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.245 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.265 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.265 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.275 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.275 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.275 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.275 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.275 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.285 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.285 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.315 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.320 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.305 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.320 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.305 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.305 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.305 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.305 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.295 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.285 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.275 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.280 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.280 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.280 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.280 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.280 | 0 | -4,000 | ||
| 2025-04-22 | 2025-04-16 | 0.280 | 4,000 | -4,000 | 0.00% | 1,120 |
| 2025-04-17 | 2025-04-15 | 0.305 | 8,000 | -6,000 | 0.00% | 2,440 |
| 2025-04-16 | 2025-04-14 | 0.300 | 14,000 | -6,000 | 0.00% | 4,200 |
| 2025-04-14 | 2025-04-10 | 0.295 | 20,000 | -6,000 | 0.00% | 5,900 |
| 2025-04-09 | 2025-04-07 | 0.290 | 26,000 | -4,000 | 0.00% | 7,540 |
| 2025-04-03 | 2025-04-01 | 0.295 | 30,000 | -2,000 | 0.00% | 8,850 |
| 2025-03-14 | 2025-03-12 | 0.260 | 32,000 | -4,000 | 0.00% | 8,320 |
| 2025-01-03 | 2024-12-31 | 0.315 | 36,000 | +2,000 | 0.00% | 11,340 |
| 2024-12-30 | 2024-12-24 | 0.320 | 34,000 | +4,000 | 0.00% | 10,880 |
| 2024-12-23 | 2024-12-19 | 0.310 | 30,000 | -8,000 | 0.00% | 9,300 |
| 2024-10-14 | 2024-10-09 | 0.330 | 38,000 | -2,000 | 0.00% | 12,540 |
| 2024-10-10 | 2024-10-08 | 0.355 | 40,000 | -2,000 | 0.00% | 14,200 |
| 2024-09-27 | 2024-09-25 | 0.410 | 42,000 | -8,000 | 0.00% | 17,220 |
| 2024-09-24 | 2024-09-20 | 0.410 | 50,000 | -4,000 | 0.00% | 20,500 |
| 2024-09-16 | 2024-09-12 | 0.365 | 54,000 | +10,000 | 0.00% | 19,710 |
| 2024-09-12 | 2024-09-10 | 0.290 | 44,000 | -2,000 | 0.00% | 12,760 |
| 2024-09-10 | 2024-09-05 | 0.310 | 46,000 | -2,000 | 0.00% | 14,260 |
| 2024-09-09 | 2024-09-04 | 0.305 | 48,000 | -2,000 | 0.00% | 14,640 |
| 2024-09-05 | 2024-09-03 | 0.285 | 50,000 | -2,000 | 0.00% | 14,250 |
| 2024-07-10 | 2024-07-08 | 0.250 | 52,000 | -2,000 | 0.00% | 13,000 |
| 2024-07-09 | 2024-07-05 | 0.260 | 54,000 | -2,000 | 0.00% | 14,040 |
| 2024-05-30 | 2024-05-28 | 0.229 | 56,000 | +2,000 | 0.00% | 12,824 |
| 2024-05-29 | 2024-05-27 | 0.229 | 54,000 | +2,000 | 0.00% | 12,366 |
| 2024-05-22 | 2024-05-20 | 0.238 | 52,000 | +2,000 | 0.00% | 12,376 |
| 2024-04-29 | 2024-04-25 | 0.199 | 50,000 | +2,000 | 0.00% | 9,950 |
| 2024-04-26 | 2024-04-24 | 0.199 | 48,000 | +2,000 | 0.00% | 9,552 |
| 2024-04-24 | 2024-04-22 | 0.210 | 46,000 | +2,000 | 0.00% | 9,660 |
| 2024-04-12 | 2024-04-10 | 0.227 | 44,000 | +2,000 | 0.00% | 9,988 |
| 2024-02-01 | 2024-01-30 | 0.244 | 42,000 | +2,000 | 0.00% | 10,248 |
| 2023-12-21 | 2023-12-19 | 0.315 | 40,000 | +2,000 | 0.00% | 12,600 |
| 2023-12-20 | 2023-12-18 | 0.320 | 38,000 | +2,000 | 0.00% | 12,160 |
| 2023-12-19 | 2023-12-15 | 0.300 | 36,000 | +2,000 | 0.00% | 10,800 |
| 2023-12-14 | 2023-12-12 | 0.275 | 34,000 | +2,000 | 0.00% | 9,350 |
| 2023-12-13 | 2023-12-11 | 0.260 | 32,000 | +2,000 | 0.00% | 8,320 |
| 2023-11-21 | 2023-11-17 | 0.210 | 30,000 | +2,000 | 0.00% | 6,300 |
| 2023-10-25 | 2023-10-20 | 0.193 | 28,000 | +2,000 | 0.00% | 5,404 |
| 2023-10-20 | 2023-10-18 | 0.221 | 26,000 | +2,000 | 0.00% | 5,746 |
| 2023-10-11 | 2023-10-09 | 0.084 | 24,000 | +2,000 | 0.00% | 2,016 |
| 2023-09-05 | 2023-08-31 | 0.099 | 22,000 | +2,000 | 0.00% | 2,178 |
| 2023-08-31 | 2023-08-29 | 0.095 | 20,000 | +2,000 | 0.00% | 1,900 |
| 2022-12-23 | 2022-12-21 | 0.201 | 18,000 | +2,000 | 0.00% | 3,618 |
| 2022-12-16 | 2022-12-14 | 0.200 | 16,000 | +2,000 | 0.00% | 3,200 |
| 2022-11-14 | 2022-11-10 | 0.205 | 14,000 | +2,000 | 0.00% | 2,870 |
| 2022-10-10 | 2022-10-06 | 0.205 | 12,000 | +2,000 | 0.00% | 2,460 |
| 2022-10-06 | 2022-10-03 | 0.209 | 10,000 | +2,000 | 0.00% | 2,090 |
| 2022-09-07 | 2022-09-05 | 0.285 | 8,000 | +2,000 | 0.00% | 2,280 |
| 2022-07-25 | 2022-07-21 | 0.335 | 6,000 | +2,000 | 0.00% | 2,010 |
| 2022-07-22 | 2022-07-20 | 0.325 | 4,000 | +2,000 | 0.00% | 1,300 |
| 2022-07-18 | 2022-07-14 | 0.300 | 2,000 | +2,000 | 0.00% | 600 |
| 2021-04-08 | 2021-04-01 | 0.790 | 0 | -12,000 | ||
| 2021-04-07 | 2021-03-31 | 0.760 | 12,000 | -38,000 | 0.00% | 9,120 |
| 2021-04-01 | 2021-03-30 | 0.790 | 50,000 | -78,000 | 0.00% | 39,500 |
| 2021-03-31 | 2021-03-29 | 0.770 | 128,000 | -10,000 | 0.00% | 98,560 |
| 2021-03-29 | 2021-03-25 | 0.770 | 138,000 | +138,000 | 0.01% | 106,260 |
| 2021-03-11 | 2021-03-09 | 0.840 | 0 | -2,000 | ||
| 2021-03-05 | 2021-03-03 | 1.110 | 2,000 | +2,000 | 0.00% | 2,220 |
| 2020-07-21 | 2020-07-17 | 0.820 | 0 | -12,000 | ||
| 2020-07-20 | 2020-07-16 | 0.830 | 12,000 | -20,000 | 0.00% | 9,960 |
| 2020-07-17 | 2020-07-15 | 0.830 | 32,000 | -38,000 | 0.00% | 26,560 |
| 2020-07-16 | 2020-07-14 | 0.820 | 70,000 | +70,000 | 0.00% | 57,400 |
| 2020-02-21 | 2020-02-19 | 0.740 | 0 | -10,000 | ||
| 2017-03-23 | 2017-03-21 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2016-04-12 | 2016-04-08 | 1.210 | 0 | -18,000 | ||
| 2016-04-11 | 2016-04-07 | 1.190 | 18,000 | -10,000 | 0.00% | 21,420 |
| 2016-04-08 | 2016-04-06 | 1.170 | 28,000 | -14,000 | 0.00% | 32,760 |
| 2016-04-07 | 2016-04-05 | 1.180 | 42,000 | -14,000 | 0.01% | 49,560 |
| 2016-04-05 | 2016-03-31 | 1.440 | 56,000 | -6,000 | 0.01% | 80,640 |
| 2016-03-31 | 2016-03-29 | 1.150 | 62,000 | -2,000 | 0.01% | 71,300 |
| 2016-03-30 | 2016-03-24 | 1.190 | 64,000 | -14,000 | 0.01% | 76,160 |
| 2016-03-29 | 2016-03-23 | 1.210 | 78,000 | -2,000 | 0.01% | 94,380 |
| 2016-03-22 | 2016-03-18 | 1.240 | 80,000 | -4,000 | 0.01% | 99,200 |
| 2016-03-21 | 2016-03-17 | 1.290 | 84,000 | -8,000 | 0.01% | 108,360 |
| 2016-03-17 | 2016-03-15 | 1.330 | 92,000 | -8,000 | 0.01% | 122,360 |
| 2016-03-15 | 2016-03-11 | 1.340 | 100,000 | -6,000 | 0.02% | 134,000 |
| 2016-03-10 | 2016-03-08 | 1.400 | 106,000 | -10,000 | 0.02% | 148,400 |
| 2016-03-09 | 2016-03-07 | 1.400 | 116,000 | -4,000 | 0.02% | 162,400 |
| 2016-03-08 | 2016-03-04 | 1.410 | 120,000 | -38,000 | 0.02% | 169,200 |
| 2016-03-07 | 2016-03-03 | 1.400 | 158,000 | -16,000 | 0.02% | 221,200 |
| 2016-03-03 | 2016-03-01 | 1.380 | 174,000 | -18,000 | 0.03% | 240,120 |
| 2016-03-02 | 2016-02-29 | 1.430 | 192,000 | -16,000 | 0.03% | 274,560 |
| 2016-03-01 | 2016-02-26 | 1.500 | 208,000 | -10,000 | 0.03% | 312,000 |
| 2016-02-25 | 2016-02-23 | 1.380 | 218,000 | +6,000 | 0.03% | 300,840 |
| 2015-12-01 | 2015-11-27 | 1.730 | 212,000 | -6,000 | 0.03% | 366,760 |
| 2015-11-30 | 2015-11-26 | 1.830 | 218,000 | +6,000 | 0.03% | 398,940 |
| 2015-11-27 | 2015-11-25 | 1.850 | 212,000 | -10,000 | 0.03% | 392,200 |
| 2015-11-26 | 2015-11-24 | 1.740 | 222,000 | +2,000 | 0.03% | 386,280 |
| 2015-11-25 | 2015-11-23 | 1.710 | 220,000 | -8,000 | 0.03% | 376,200 |
| 2015-11-24 | 2015-11-20 | 1.700 | 228,000 | +10,000 | 0.04% | 387,600 |
| 2015-11-19 | 2015-11-17 | 1.550 | 218,000 | -2,000 | 0.03% | 337,900 |
| 2015-11-17 | 2015-11-13 | 1.530 | 220,000 | -2,000 | 0.03% | 336,600 |
| 2015-11-12 | 2015-11-10 | 1.530 | 222,000 | -12,000 | 0.03% | 339,660 |
| 2015-11-11 | 2015-11-09 | 1.540 | 234,000 | -4,000 | 0.04% | 360,360 |
| 2015-11-10 | 2015-11-06 | 1.510 | 238,000 | -10,000 | 0.04% | 359,380 |
| 2015-11-09 | 2015-11-05 | 1.540 | 248,000 | +2,000 | 0.04% | 381,920 |
| 2015-11-06 | 2015-11-04 | 1.550 | 246,000 | +4,000 | 0.04% | 381,300 |
| 2015-11-05 | 2015-11-03 | 1.540 | 242,000 | -4,000 | 0.04% | 372,680 |
| 2015-11-04 | 2015-11-02 | 1.550 | 246,000 | -4,000 | 0.04% | 381,300 |
| 2015-11-03 | 2015-10-30 | 1.530 | 250,000 | -10,000 | 0.04% | 382,500 |
| 2015-11-02 | 2015-10-29 | 1.560 | 260,000 | -10,000 | 0.04% | 405,600 |
| 2015-10-30 | 2015-10-28 | 1.570 | 270,000 | -2,000 | 0.04% | 423,900 |
| 2015-10-29 | 2015-10-27 | 1.480 | 272,000 | -16,000 | 0.04% | 402,560 |
| 2015-10-27 | 2015-10-23 | 1.480 | 288,000 | +12,000 | 0.05% | 426,240 |
| 2015-10-26 | 2015-10-22 | 1.450 | 276,000 | -8,000 | 0.04% | 400,200 |
| 2015-10-23 | 2015-10-20 | 1.530 | 284,000 | -4,000 | 0.04% | 434,520 |
| 2015-10-22 | 2015-10-19 | 1.550 | 288,000 | +2,000 | 0.05% | 446,400 |
| 2015-10-20 | 2015-10-16 | 1.500 | 286,000 | +4,000 | 0.05% | 429,000 |
| 2015-10-19 | 2015-10-15 | 1.530 | 282,000 | +6,000 | 0.04% | 431,460 |
| 2015-10-16 | 2015-10-14 | 1.480 | 276,000 | +4,000 | 0.04% | 408,480 |
| 2015-10-15 | 2015-10-13 | 1.470 | 272,000 | +6,000 | 0.04% | 399,840 |
| 2015-10-14 | 2015-10-12 | 1.490 | 266,000 | +12,000 | 0.04% | 396,340 |
| 2015-10-13 | 2015-10-09 | 1.540 | 254,000 | -2,000 | 0.04% | 391,160 |
| 2015-10-09 | 2015-10-07 | 1.450 | 256,000 | +6,000 | 0.04% | 371,200 |
| 2015-10-07 | 2015-10-05 | 1.570 | 250,000 | -2,000 | 0.04% | 392,500 |
| 2015-09-24 | 2015-09-22 | 1.720 | 252,000 | +2,000 | 0.04% | 433,440 |
| 2015-09-23 | 2015-09-21 | 1.700 | 250,000 | +4,000 | 0.04% | 425,000 |
| 2015-09-22 | 2015-09-18 | 1.820 | 246,000 | +12,000 | 0.04% | 447,720 |
| 2015-09-21 | 2015-09-17 | 1.730 | 234,000 | +16,000 | 0.04% | 404,820 |
| 2015-09-18 | 2015-09-16 | 1.700 | 218,000 | +4,000 | 0.03% | 370,600 |
| 2015-09-14 | 2015-09-10 | 1.640 | 214,000 | +26,000 | 0.03% | 350,960 |
| 2015-09-11 | 2015-09-09 | 1.610 | 188,000 | +46,000 | 0.03% | 302,680 |
| 2015-09-08 | 2015-09-04 | 1.390 | 142,000 | -2,000 | 0.02% | 197,380 |
| 2015-08-26 | 2015-08-24 | 1.290 | 144,000 | +12,000 | 0.02% | 185,760 |
| 2015-08-21 | 2015-08-19 | 1.550 | 132,000 | +16,000 | 0.02% | 204,600 |
| 2015-08-19 | 2015-08-17 | 1.680 | 116,000 | +26,000 | 0.02% | 194,880 |
| 2015-08-18 | 2015-08-14 | 1.610 | 90,000 | +90,000 | 0.01% | 144,900 |
| 2015-08-05 | 2015-08-03 | 1.300 | 0 | -16,000 | ||
| 2015-08-04 | 2015-07-31 | 1.410 | 16,000 | +16,000 | 0.00% | 22,560 |
| 2015-03-31 | 2015-03-27 | 1.410 | 0 | -52,000 | ||
| 2015-03-30 | 2015-03-26 | 1.450 | 52,000 | -86,000 | 0.01% | 75,400 |
| 2015-03-26 | 2015-03-24 | 1.230 | 138,000 | -2,000 | 0.02% | 169,740 |
| 2015-03-24 | 2015-03-20 | 1.350 | 140,000 | -14,000 | 0.02% | 189,000 |
| 2015-03-17 | 2015-03-13 | 1.050 | 154,000 | -2,000 | 0.02% | 161,700 |
| 2015-03-05 | 2015-03-03 | 1.120 | 156,000 | -4,000 | 0.02% | 174,720 |
| 2015-03-04 | 2015-03-02 | 1.140 | 160,000 | -4,000 | 0.03% | 182,400 |
| 2015-02-27 | 2015-02-25 | 1.190 | 164,000 | -2,000 | 0.03% | 195,160 |
| 2015-02-26 | 2015-02-24 | 1.190 | 166,000 | -16,000 | 0.03% | 197,540 |
| 2015-02-11 | 2015-02-09 | 1.160 | 182,000 | -4,000 | 0.03% | 211,120 |
| 2015-02-10 | 2015-02-06 | 1.200 | 186,000 | -2,000 | 0.03% | 223,200 |
| 2015-02-02 | 2015-01-29 | 1.220 | 188,000 | -4,000 | 0.03% | 229,360 |
| 2015-01-26 | 2015-01-22 | 1.290 | 192,000 | -22,000 | 0.03% | 247,680 |
| 2015-01-22 | 2015-01-20 | 1.210 | 214,000 | -4,000 | 0.03% | 258,940 |
| 2015-01-21 | 2015-01-19 | 1.180 | 218,000 | -8,000 | 0.03% | 257,240 |
| 2015-01-16 | 2015-01-14 | 1.250 | 226,000 | -2,000 | 0.04% | 282,500 |
| 2015-01-14 | 2015-01-12 | 1.300 | 228,000 | -2,000 | 0.04% | 296,400 |
| 2015-01-13 | 2015-01-09 | 1.380 | 230,000 | -4,000 | 0.04% | 317,400 |
| 2015-01-12 | 2015-01-08 | 1.400 | 234,000 | -8,000 | 0.04% | 327,600 |
| 2015-01-09 | 2015-01-07 | 1.420 | 242,000 | -16,000 | 0.04% | 343,640 |
| 2015-01-08 | 2015-01-06 | 1.450 | 258,000 | -4,000 | 0.04% | 374,100 |
| 2015-01-02 | 2014-12-29 | 1.570 | 262,000 | -14,000 | 0.04% | 411,340 |
| 2014-12-30 | 2014-12-24 | 1.460 | 276,000 | -12,000 | 0.04% | 402,960 |
| 2014-12-18 | 2014-12-16 | 1.710 | 288,000 | -8,000 | 0.05% | 492,480 |
| 2014-12-09 | 2014-12-05 | 1.780 | 296,000 | -8,000 | 0.05% | 526,880 |
| 2014-12-03 | 2014-12-01 | 1.750 | 304,000 | -12,000 | 0.05% | 532,000 |
| 2014-11-27 | 2014-11-25 | 1.880 | 316,000 | -8,000 | 0.05% | 594,080 |
| 2014-11-14 | 2014-11-12 | 1.900 | 324,000 | -18,000 | 0.05% | 615,600 |
| 2014-11-13 | 2014-11-11 | 1.890 | 342,000 | +18,000 | 0.05% | 646,380 |
| 2014-11-07 | 2014-11-05 | 1.940 | 324,000 | +2,000 | 0.05% | 628,560 |
| 2014-11-05 | 2014-11-03 | 1.880 | 322,000 | +4,000 | 0.05% | 605,360 |
| 2014-11-03 | 2014-10-30 | 1.990 | 318,000 | +82,000 | 0.05% | 632,820 |
| 2014-10-30 | 2014-10-28 | 1.780 | 236,000 | +50,000 | 0.04% | 420,080 |
| 2014-10-28 | 2014-10-24 | 1.750 | 186,000 | +22,000 | 0.03% | 325,500 |
| 2014-10-27 | 2014-10-23 | 1.810 | 164,000 | +18,000 | 0.03% | 296,840 |
| 2014-10-24 | 2014-10-22 | 1.770 | 146,000 | +50,000 | 0.02% | 258,420 |
| 2014-10-23 | 2014-10-21 | 1.720 | 96,000 | +8,000 | 0.02% | 165,120 |
| 2014-10-22 | 2014-10-20 | 1.710 | 88,000 | +30,000 | 0.01% | 150,480 |
| 2014-10-21 | 2014-10-17 | 1.770 | 58,000 | +58,000 | 0.01% | 102,660 |
| 2014-06-16 | 2014-06-12 | 1.040 | 0 | -2,000 | ||
| 2014-06-13 | 2014-06-11 | 1.070 | 2,000 | +2,000 | 0.00% | 2,140 |
| 2014-05-23 | 2014-05-21 | 1.180 | 0 | -74 | ||
| 2014-05-21 | 2014-05-19 | 1.230 | 74 | +74 | 0.00% | 91 |
| 2014-03-27 | 2014-03-25 | 1.040 | 0 | -82 | ||
| 2013-09-17 | 2013-09-13 | 0.590 | 82 | -747 | 0.00% | 48 |
| 2013-09-03 | 2013-08-30 | 0.580 | 829 | +746 | 0.00% | 481 |
| 2011-09-22 | 2011-09-20 | 0.600 | 83 | +83 | 0.00% | 50 |
| 2010-03-19 | 2010-03-17 | 1.780 | 0 | -88,800 | ||
| 2010-02-19 | 2010-02-17 | 1.967 | 88,800 | -148 | 0.10% | 174,646 |
| 2009-11-09 | 2009-11-05 | 2.646 | 88,948 | +88,948 | 0.10% | 235,321 |
| 2009-08-26 | 2009-08-24 | 2.895 | 0 | -664 | ||
| 2009-08-19 | 2009-08-17 | 3.135 | 664 | -45 | 0.00% | 2,082 |
| 2009-07-02 | 2009-06-29 | 4.212 | 709 | -35 | 0.00% | 2,986 |
| 2009-06-30 | 2009-06-26 | 4.399 | 744 | +35 | 0.00% | 3,273 |
| 2009-02-19 | 2009-02-17 | 3.089 | 709 | -462 | 0.00% | 2,190 |
| 2009-01-14 | 2009-01-12 | 3.276 | 1,171 | -36 | 0.00% | 3,836 |
| 2009-01-08 | 2009-01-06 | 3.697 | 1,207 | +1,207 | 0.01% | 4,462 |
| 2008-12-18 | 2008-12-16 | 3.369 | 0 | -1,207 | ||
| 2008-12-12 | 2008-12-10 | 4.025 | 1,207 | -54,875 | 0.01% | 4,858 |
| 2008-12-09 | 2008-12-05 | 3.744 | 56,082 | -21,369 | 0.24% | 209,959 |
| 2008-12-08 | 2008-12-04 | 3.463 | 77,451 | -32,053 | 0.33% | 268,213 |
| 2008-12-05 | 2008-12-03 | 3.276 | 109,504 | -26,668 | 0.47% | 358,714 |
| 2008-11-28 | 2008-11-26 | 3.182 | 136,172 | -38,036 | 0.60% | 433,328 |
| 2008-11-13 | 2008-11-11 | 4.493 | 174,208 | -52,311 | 0.77% | 782,636 |
| 2008-11-10 | 2008-11-06 | 5.335 | 226,519 | -4,274 | 1.00% | 1,208,454 |
| 2008-11-03 | 2008-10-30 | 6.739 | 230,793 | +66 | 1.02% | 1,555,269 |
| 2008-10-31 | 2008-10-29 | 6.552 | 230,727 | +4,571 | 1.02% | 1,511,635 |
| 2008-10-30 | 2008-10-28 | 6.832 | 226,156 | -1,367 | 1.01% | 1,545,188 |
| 2008-10-29 | 2008-10-27 | 7.300 | 227,523 | +790 | 1.02% | 1,661,003 |
| 2008-10-28 | 2008-10-24 | 8.424 | 226,733 | -2,136 | 1.02% | 1,909,887 |
| 2008-10-22 | 2008-10-20 | 9.510 | 228,869 | -34,678 | 1.03% | 2,176,475 |
| 2008-10-20 | 2008-10-16 | 11.379 | 263,547 | -1,279 | 1.03% | 2,998,934 |
| 2008-10-17 | 2008-10-15 | 12.354 | 264,826 | -8,521 | 1.03% | 3,271,787 |
| 2008-10-16 | 2008-10-14 | 13.005 | 273,347 | -1,280 | 1.06% | 3,554,799 |
| 2008-10-15 | 2008-10-13 | 13.492 | 274,627 | -1,083 | 1.07% | 3,705,375 |
| 2008-10-14 | 2008-10-10 | 13.411 | 275,710 | -1,771 | 1.07% | 3,697,577 |
| 2008-10-13 | 2008-10-09 | 13.980 | 277,481 | -591 | 1.08% | 3,879,203 |
| 2008-10-10 | 2008-10-08 | 13.492 | 278,072 | -7 | 1.08% | 3,751,856 |
| 2008-10-09 | 2008-10-06 | 14.305 | 278,079 | -66,481 | 1.08% | 3,977,971 |
| 2008-10-06 | 2008-10-02 | 13.492 | 344,560 | -2,067 | 1.61% | 4,648,938 |
| 2008-10-02 | 2008-09-29 | 14.224 | 346,627 | +98 | 1.62% | 4,930,390 |
| 2008-09-22 | 2008-09-18 | 14.630 | 346,529 | -91 | 1.62% | 5,069,824 |
| 2008-09-16 | 2008-09-11 | 19.019 | 346,620 | -3,101 | 1.62% | 6,592,502 |
| 2008-09-10 | 2008-09-08 | 22.758 | 349,721 | -3,051 | 1.63% | 7,959,037 |
| 2008-09-02 | 2008-08-29 | 21.945 | 352,772 | +3,051 | 1.65% | 7,741,742 |
| 2008-09-01 | 2008-08-28 | 19.913 | 349,721 | +6,915 | 1.63% | 6,964,158 |
| 2008-08-29 | 2008-08-27 | 17.881 | 342,806 | -197 | 1.60% | 6,129,879 |
| 2008-08-27 | 2008-08-25 | 15.687 | 343,003 | -590 | 1.60% | 5,380,666 |
| 2008-08-25 | 2008-08-20 | 16.337 | 343,593 | -492 | 1.61% | 5,613,338 |
| 2008-08-21 | 2008-08-19 | 16.418 | 344,085 | +984 | 1.61% | 5,649,343 |
| 2008-08-12 | 2008-08-08 | 17.881 | 343,101 | -2,264 | 1.60% | 6,135,154 |
| 2008-08-05 | 2008-08-01 | 19.588 | 345,365 | -5,137 | 1.61% | 6,765,130 |
| 2008-08-04 | 2008-07-31 | 18.613 | 350,502 | -19,909 | 1.64% | 6,523,892 |
| 2008-07-31 | 2008-07-29 | 19.507 | 370,411 | -11,971 | 1.73% | 7,225,633 |
| 2008-07-23 | 2008-07-21 | 17.963 | 382,382 | -486,135 | 1.79% | 6,868,636 |
| 2008-07-22 | 2008-07-18 | 19.751 | 868,517 | +2,498 | 4.06% | 17,154,000 |
| 2008-07-21 | 2008-07-17 | 21.945 | 866,019 | -126,772 | 4.05% | 19,005,180 |
| 2008-07-18 | 2008-07-16 | 21.133 | 992,791 | -131,428 | 4.64% | 20,980,314 |
| 2008-07-17 | 2008-07-15 | 34.137 | 1,124,219 | -53,051 | 5.25% | 38,377,883 |
| 2008-07-11 | 2008-07-09 | 33.731 | 1,177,270 | +2,756 | 5.50% | 39,710,465 |
| 2008-07-09 | 2008-07-07 | 34.544 | 1,174,514 | +2,165 | 5.49% | 40,572,141 |
| 2008-07-08 | 2008-07-04 | 33.731 | 1,172,349 | +1,673 | 5.48% | 39,544,475 |
| 2008-07-07 | 2008-07-03 | 33.731 | 1,170,676 | -5,512 | 5.47% | 39,488,043 |
| 2008-07-04 | 2008-07-02 | 35.763 | 1,176,188 | +2,962 | 5.50% | 42,063,966 |
| 2008-07-02 | 2008-06-27 | 36.576 | 1,173,226 | +689 | 5.48% | 42,911,628 |
| 2008-06-30 | 2008-06-26 | 37.795 | 1,172,537 | -17,716 | 5.48% | 44,315,975 |
| 2008-06-23 | 2008-06-19 | 39.827 | 1,190,253 | -296 | 5.56% | 47,404,128 |
| 2008-06-20 | 2008-06-18 | 40.233 | 1,190,549 | -1,181 | 5.56% | 47,899,753 |
| 2008-06-16 | 2008-06-12 | 41.453 | 1,191,730 | -1,476 | 5.57% | 49,400,216 |
| 2008-06-10 | 2008-06-05 | 47.142 | 1,193,206 | -98 | 5.58% | 56,250,219 |
| 2008-06-06 | 2008-06-04 | 48.768 | 1,193,304 | -394 | 5.58% | 58,194,661 |
| 2008-06-05 | 2008-06-03 | 46.329 | 1,193,698 | -12,500 | 5.58% | 55,303,182 |
| 2008-06-03 | 2008-05-30 | 47.955 | 1,206,198 | -16,339 | 5.64% | 57,843,081 |
| 2008-06-02 | 2008-05-29 | 48.768 | 1,222,537 | -12,303 | 5.71% | 59,620,287 |
| 2008-05-23 | 2008-05-21 | 47.955 | 1,234,840 | -590 | 6.71% | 59,216,604 |
| 2008-05-22 | 2008-05-20 | 51.206 | 1,235,430 | -100,100 | 6.72% | 63,261,501 |
| 2008-05-20 | 2008-05-16 | 55.270 | 1,335,530 | -295 | 7.26% | 73,814,785 |
| 2008-05-19 | 2008-05-15 | 56.896 | 1,335,825 | -369 | 7.26% | 76,002,592 |
| 2008-05-14 | 2008-05-09 | 58.521 | 1,336,194 | -64 | 7.26% | 78,195,689 |
| 2008-05-09 | 2008-05-07 | 60.960 | 1,336,258 | -5,217 | 7.26% | 81,457,744 |
| 2008-05-06 | 2008-05-02 | 63.398 | 1,341,475 | -12,256 | 7.29% | 85,046,801 |
| 2008-05-05 | 2008-04-30 | 64.211 | 1,353,731 | +8,465 | 7.36% | 86,924,112 |
| 2008-05-02 | 2008-04-29 | 56.896 | 1,345,266 | +98,425 | 7.31% | 76,539,744 |
| 2008-04-30 | 2008-04-28 | 52.019 | 1,246,841 | +164,864 | 6.78% | 64,859,239 |
| 2008-04-28 | 2008-04-24 | 43.891 | 1,081,977 | -394 | 6.22% | 47,488,952 |
| 2008-04-23 | 2008-04-21 | 42.265 | 1,082,371 | -105,762 | 6.23% | 45,746,755 |
| 2008-04-22 | 2008-04-18 | 44.704 | 1,188,133 | +434,765 | 6.84% | 53,113,943 |
| 2008-04-21 | 2008-04-17 | 46.329 | 753,368 | +4,131 | 4.33% | 34,903,005 |
| 2008-04-18 | 2008-04-16 | 50.393 | 749,237 | -20,079 | 4.31% | 37,756,498 |
| 2008-04-17 | 2008-04-15 | 39.827 | 769,316 | -158,912 | 4.43% | 30,639,498 |
| 2008-04-16 | 2008-04-14 | 47.955 | 928,228 | +34,842 | 5.34% | 44,513,063 |
| 2008-04-15 | 2008-04-11 | 64.211 | 893,386 | +1,772 | 5.14% | 57,365,005 |
| 2008-04-14 | 2008-04-10 | 70.713 | 891,614 | -2,043 | 5.13% | 63,048,815 |
| 2008-04-11 | 2008-04-09 | 71.526 | 893,657 | +6,850 | 5.14% | 63,919,642 |
| 2008-04-10 | 2008-04-08 | 78.028 | 886,807 | +48,378 | 5.10% | 69,196,025 |
| 2008-04-09 | 2008-04-07 | 77.215 | 838,429 | -3,802 | 4.82% | 64,739,702 |
| 2008-04-08 | 2008-04-03 | 76.403 | 842,231 | -3,775 | 4.85% | 64,348,714 |
| 2008-04-07 | 2008-04-02 | 81.279 | 846,006 | +12,547 | 4.87% | 68,762,909 |
| 2008-04-03 | 2008-04-01 | 83.718 | 833,459 | +8,008 | 4.79% | 69,775,389 |
| 2008-04-02 | 2008-03-31 | 82.092 | 825,451 | -8,760 | 4.75% | 67,763,132 |
| 2008-04-01 | 2008-03-28 | 81.279 | 834,211 | -5,069 | 4.80% | 67,804,218 |
| 2008-03-31 | 2008-03-27 | 75.590 | 839,280 | -19,292 | 4.83% | 63,441,088 |
| 2008-03-28 | 2008-03-26 | 67.462 | 858,572 | +35,947 | 5.32% | 57,920,941 |
| 2008-03-27 | 2008-03-25 | 68.275 | 822,625 | -3,740 | 5.10% | 56,164,512 |
| 2008-03-26 | 2008-03-20 | 63.398 | 826,365 | -4,823 | 5.12% | 52,389,869 |
| 2008-03-25 | 2008-03-19 | 68.275 | 831,188 | +6,102 | 5.15% | 56,749,148 |
| 2008-03-20 | 2008-03-18 | 66.649 | 825,086 | +5,906 | 5.11% | 54,991,285 |
| 2008-03-19 | 2008-03-17 | 73.964 | 819,180 | -6,103 | 5.08% | 60,590,081 |
| 2008-03-18 | 2008-03-14 | 73.964 | 825,283 | -140,207 | 5.11% | 61,041,485 |
| 2008-03-17 | 2008-03-13 | 78.028 | 965,490 | +12,254 | 5.98% | 75,335,524 |
| 2008-03-14 | 2008-03-12 | 85.343 | 953,236 | -12,304 | 5.91% | 81,352,431 |
| 2008-03-13 | 2008-03-11 | 88.595 | 965,540 | +9,646 | 5.98% | 85,541,639 |
| 2008-03-12 | 2008-03-10 | 87.782 | 955,894 | -8,071 | 5.92% | 83,910,110 |
| 2008-03-07 | 2008-03-05 | 90.220 | 963,965 | +11,122 | 5.97% | 86,969,114 |
| 2008-03-06 | 2008-03-04 | 93.471 | 952,843 | +24,607 | 5.90% | 89,063,547 |
| 2008-03-05 | 2008-03-03 | 105.663 | 928,236 | +36,417 | 5.75% | 98,080,475 |
| 2008-03-04 | 2008-02-29 | 112.166 | 891,819 | +77,535 | 5.53% | 100,031,460 |
| 2008-03-03 | 2008-02-28 | 109.727 | 814,284 | +1,674 | 5.04% | 89,349,159 |
| 2008-02-26 | 2008-02-22 | 93.471 | 812,610 | -5,414 | 5.12% | 75,955,775 |
| 2008-02-25 | 2008-02-21 | 94.284 | 818,024 | -957 | 5.15% | 77,126,715 |
| 2008-02-22 | 2008-02-20 | 97.535 | 818,981 | -1,575 | 5.16% | 79,879,598 |
| 2008-02-21 | 2008-02-19 | 98.348 | 820,556 | -98 | 5.17% | 80,700,160 |
| 2008-02-20 | 2008-02-18 | 87.782 | 820,654 | -28,691 | 5.17% | 72,038,497 |
| 2008-02-19 | 2008-02-15 | 88.595 | 849,345 | -12,521 | 5.35% | 75,247,388 |
| 2008-02-18 | 2008-02-14 | 89.407 | 861,866 | +5,019 | 5.43% | 77,057,201 |
| 2008-02-15 | 2008-02-13 | 86.156 | 856,847 | +12,143 | 5.39% | 73,822,703 |
| 2008-02-14 | 2008-02-12 | 93.471 | 844,704 | +2,756 | 5.32% | 78,955,646 |
| 2008-02-13 | 2008-02-11 | 96.867 | 841,948 | +1,476 | 5.30% | 81,557,200 |
| 2008-02-12 | 2008-02-06 | 97.642 | 840,472 | -35,896 | 5.29% | 82,065,538 |
| 2008-02-11 | 2008-02-04 | 101.517 | 876,368 | +2,024 | 5.26% | 88,966,157 |
| 2008-02-05 | 2008-02-01 | 99.967 | 874,344 | -516 | 5.25% | 87,405,562 |
| 2008-02-04 | 2008-01-31 | 95.317 | 874,860 | -1,730 | 5.25% | 83,389,371 |
| 2008-02-01 | 2008-01-30 | 99.192 | 876,590 | +4,506 | 5.26% | 86,950,785 |
| 2008-01-31 | 2008-01-29 | 99.192 | 872,084 | +87 | 5.23% | 86,503,825 |
| 2008-01-29 | 2008-01-25 | 105.392 | 871,997 | +1,549 | 5.23% | 91,901,145 |
| 2008-01-25 | 2008-01-23 | 105.392 | 870,448 | +3,097 | 5.22% | 91,737,894 |
| 2008-01-24 | 2008-01-22 | 103.067 | 867,351 | -284 | 5.21% | 89,395,066 |
| 2008-01-23 | 2008-01-21 | 111.591 | 867,635 | -619 | 5.21% | 96,820,335 |
| 2008-01-22 | 2008-01-18 | 115.466 | 868,254 | +232,689 | 5.21% | 100,253,625 |
| 2008-01-21 | 2008-01-17 | 110.816 | 635,565 | -6,297 | 3.81% | 70,430,867 |
| 2008-01-18 | 2008-01-16 | 101.517 | 641,862 | -231,864 | 3.85% | 65,159,837 |
| 2008-01-17 | 2008-01-15 | 103.067 | 873,726 | -205,255 | 5.24% | 90,052,117 |
| 2008-01-16 | 2008-01-14 | 92.993 | 1,078,981 | -43,823 | 6.48% | 100,337,221 |
| 2008-01-15 | 2008-01-11 | 123.215 | 1,122,804 | +133,811 | 6.74% | 138,346,476 |
| 2008-01-14 | 2008-01-10 | 127.090 | 988,993 | +123,468 | 5.94% | 125,690,974 |
| 2008-01-11 | 2008-01-09 | 122.440 | 865,525 | -9,085 | 5.19% | 105,975,074 |
| 2008-01-10 | 2008-01-08 | 129.415 | 874,610 | +55,158 | 5.25% | 113,187,361 |
| 2008-01-09 | 2008-01-07 | 125.540 | 819,452 | -20,866 | 4.92% | 102,873,984 |
| 2008-01-08 | 2008-01-04 | 134.839 | 840,318 | +20,801 | 5.04% | 113,307,835 |
| 2008-01-07 | 2008-01-03 | 130.965 | 819,517 | -958 | 4.92% | 107,327,669 |
| 2008-01-04 | 2008-01-02 | 136.389 | 820,475 | +1,961 | 4.92% | 111,903,854 |
| 2008-01-03 | 2007-12-31 | 139.489 | 818,514 | +2,581 | 4.91% | 114,173,586 |
| 2007-12-28 | 2007-12-24 | 146.463 | 815,933 | +193,254 | 5.38% | 119,504,244 |
| 2007-12-27 | 2007-12-20 | 153.438 | 622,679 | -188,505 | 4.10% | 95,542,463 |
| 2007-12-21 | 2007-12-19 | 133.289 | 811,184 | -7,743 | 5.34% | 108,122,194 |
| 2007-12-20 | 2007-12-18 | 137.939 | 818,927 | -105,544 | 5.40% | 112,961,960 |
| 2007-12-19 | 2007-12-17 | 138.714 | 924,471 | -5,058 | 6.09% | 128,237,000 |
| 2007-12-18 | 2007-12-14 | 150.338 | 929,529 | -93,350 | 6.12% | 139,743,527 |
| 2007-12-17 | 2007-12-13 | 139.489 | 1,022,879 | -3,428 | 6.74% | 142,680,227 |
| 2007-12-14 | 2007-12-12 | 153.438 | 1,026,307 | -4 | 6.76% | 157,474,235 |
| 2007-12-13 | 2007-12-11 | 158.087 | 1,026,311 | -5,864 | 6.76% | 162,246,814 |
| 2007-12-12 | 2007-12-10 | 166.612 | 1,032,175 | +1,738 | 6.80% | 171,972,427 |
| 2007-12-11 | 2007-12-07 | 166.612 | 1,030,437 | -644 | 6.79% | 171,682,856 |
| 2007-12-10 | 2007-12-06 | 165.837 | 1,031,081 | -11,313 | 6.79% | 170,991,130 |
| 2007-12-07 | 2007-12-05 | 175.911 | 1,042,394 | -4,839 | 6.87% | 183,368,522 |
| 2007-12-06 | 2007-12-04 | 177.461 | 1,047,233 | -9,671 | 6.90% | 185,842,837 |
| 2007-12-05 | 2007-12-03 | 183.660 | 1,056,904 | -25,288 | 6.96% | 194,111,342 |
| 2007-12-04 | 2007-11-30 | 172.036 | 1,082,192 | +4,336 | 7.13% | 186,176,267 |
| 2007-12-03 | 2007-11-29 | 158.862 | 1,077,856 | -24,863 | 7.10% | 171,230,699 |
| 2007-11-30 | 2007-11-28 | 147.238 | 1,102,719 | -51,000 | 7.26% | 162,362,408 |
| 2007-11-29 | 2007-11-27 | 168.937 | 1,153,719 | +6,242 | 7.65% | 194,905,262 |
| 2007-11-28 | 2007-11-26 | 174.361 | 1,147,477 | +10,220 | 7.61% | 200,075,326 |
| 2007-11-27 | 2007-11-23 | 176.686 | 1,137,257 | +7,846 | 7.54% | 200,937,267 |
| 2007-11-23 | 2007-11-21 | 188.310 | 1,129,411 | -1,755 | 7.49% | 212,679,344 |
| 2007-11-22 | 2007-11-20 | 180.561 | 1,131,166 | -2,891 | 7.50% | 204,243,992 |
| 2007-11-21 | 2007-11-19 | 189.860 | 1,134,057 | +3,716 | 7.52% | 215,311,880 |
| 2007-11-20 | 2007-11-16 | 197.609 | 1,130,341 | +5,678 | 7.49% | 223,365,804 |
| 2007-11-19 | 2007-11-15 | 184.435 | 1,124,663 | -25,086 | 7.46% | 207,427,527 |
| 2007-11-16 | 2007-11-14 | 173.586 | 1,149,749 | +17,770 | 7.62% | 199,580,490 |
| 2007-11-15 | 2007-11-13 | 169.711 | 1,131,979 | +10,323 | 7.50% | 192,109,796 |
| 2007-11-14 | 2007-11-12 | 170.486 | 1,121,656 | +129 | 7.44% | 191,227,078 |
| 2007-11-13 | 2007-11-09 | 185.985 | 1,121,527 | +1,032 | 7.43% | 208,587,366 |
| 2007-11-09 | 2007-11-07 | 203.809 | 1,120,495 | +1,652 | 7.43% | 228,366,658 |
| 2007-11-08 | 2007-11-06 | 193.735 | 1,118,843 | +16,724 | 7.42% | 216,758,523 |
| 2007-11-07 | 2007-11-05 | 193.735 | 1,102,119 | -11,511 | 7.31% | 213,518,507 |
| 2007-11-06 | 2007-11-02 | 206.908 | 1,113,630 | -206 | 7.38% | 230,419,489 |
| 2007-11-05 | 2007-11-01 | 208.458 | 1,113,836 | +9,652 | 7.38% | 232,188,420 |
| 2007-11-02 | 2007-10-31 | 212.333 | 1,104,184 | -5,884 | 7.32% | 234,454,751 |
| 2007-11-01 | 2007-10-30 | 211.558 | 1,110,068 | -310 | 7.36% | 234,843,885 |
| 2007-10-31 | 2007-10-29 | 216.983 | 1,110,378 | +1,962 | 7.36% | 240,932,787 |
| 2007-10-30 | 2007-10-26 | 213.108 | 1,108,416 | -1,002 | 7.64% | 236,212,298 |
| 2007-10-29 | 2007-10-25 | 209.233 | 1,109,418 | -16,659 | 7.65% | 232,127,181 |
| 2007-10-26 | 2007-10-24 | 216.983 | 1,126,077 | -132,798 | 7.76% | 244,339,198 |
| 2007-10-25 | 2007-10-23 | 213.883 | 1,258,875 | -45,332 | 8.68% | 269,251,863 |
| 2007-10-24 | 2007-10-22 | 206.244 | 1,304,207 | -75,063 | 8.99% | 268,985,189 |
| 2007-10-23 | 2007-10-18 | 221.522 | 1,379,270 | -33,855 | 9.37% | 305,538,093 |
| 2007-10-22 | 2007-10-17 | 228.396 | 1,413,125 | -6,755 | 9.60% | 322,752,670 |
| 2007-10-18 | 2007-10-16 | 239.091 | 1,419,880 | +48,883 | 9.65% | 339,479,892 |
| 2007-10-17 | 2007-10-15 | 229.924 | 1,370,997 | -137,615 | 9.32% | 315,225,307 |
| 2007-10-16 | 2007-10-12 | 229.924 | 1,508,612 | -86,979 | 10.25% | 346,866,317 |
| 2007-10-15 | 2007-10-11 | 243.674 | 1,595,591 | +369,724 | 10.84% | 388,803,653 |
| 2007-10-11 | 2007-10-09 | 257.423 | 1,225,867 | -54,407 | 8.33% | 315,566,818 |
| 2007-10-10 | 2007-10-08 | 258.951 | 1,280,274 | -19,061 | 8.70% | 331,528,371 |
| 2007-10-09 | 2007-10-05 | 277.284 | 1,299,335 | -9,321 | 8.83% | 360,284,716 |
| 2007-10-08 | 2007-10-04 | 263.534 | 1,308,656 | -12,149 | 8.89% | 344,875,761 |
| 2007-10-05 | 2007-10-03 | 260.479 | 1,320,805 | -19,637 | 8.98% | 344,041,759 |
| 2007-10-04 | 2007-10-02 | 252.076 | 1,340,442 | -2,147 | 9.11% | 337,893,660 |
| 2007-10-03 | 2007-09-28 | 252.840 | 1,342,589 | -11,283 | 9.12% | 339,460,428 |
| 2007-10-02 | 2007-09-27 | 239.854 | 1,353,872 | -4,582 | 9.20% | 324,732,182 |
| 2007-09-20 | 2007-09-18 | 239.854 | 1,358,454 | -19,846 | 9.23% | 325,831,195 |
| 2007-09-19 | 2007-09-17 | 239.091 | 1,378,300 | -5,446 | 9.37% | 329,538,507 |
| 2007-09-18 | 2007-09-14 | 239.854 | 1,383,746 | -16,443 | 9.40% | 331,897,593 |
| 2007-09-17 | 2007-09-13 | 245.201 | 1,400,189 | -34,666 | 9.52% | 343,328,432 |
| 2007-09-14 | 2007-09-12 | 239.854 | 1,434,855 | -130,912 | 9.75% | 344,156,312 |
| 2007-09-13 | 2007-09-11 | 242.146 | 1,565,767 | -12,568 | 10.64% | 379,144,250 |
| 2007-08-28 | 2007-08-24 | 220.758 | 1,578,335 | -132,117 | 10.73% | 348,429,651 |
| 2007-08-27 | 2007-08-23 | 202.425 | 1,710,452 | -29,979 | 11.62% | 346,238,088 |
| 2007-08-24 | 2007-08-22 | 185.620 | 1,740,431 | -13,838 | 11.83% | 323,058,491 |
| 2007-08-22 | 2007-08-20 | 184.092 | 1,754,269 | -5,027 | 11.92% | 322,947,039 |
| 2007-08-21 | 2007-08-17 | 168.051 | 1,759,296 | -6,611 | 11.96% | 295,651,218 |
| 2007-08-20 | 2007-08-16 | 177.981 | 1,765,907 | -4,647 | 12.00% | 314,298,150 |
| 2007-08-17 | 2007-08-15 | 194.022 | 1,770,554 | +12,044 | 12.03% | 343,527,073 |
| 2007-08-16 | 2007-08-14 | 198.606 | 1,758,510 | +2,094 | 11.95% | 349,249,881 |
| 2007-08-15 | 2007-08-13 | 190.203 | 1,756,416 | +4,190 | 11.94% | 334,075,639 |
| 2007-08-14 | 2007-08-10 | 210.064 | 1,752,226 | +1,152 | 11.91% | 368,078,873 |
| 2007-08-13 | 2007-08-09 | 227.633 | 1,751,074 | +4,555 | 11.90% | 398,601,418 |
| 2007-08-10 | 2007-08-08 | 233.743 | 1,746,519 | -13,615 | 11.87% | 408,237,426 |
| 2007-08-08 | 2007-08-06 | 202.425 | 1,760,134 | -24,794 | 11.96% | 356,294,963 |
| 2007-08-06 | 2007-08-02 | 203.953 | 1,784,928 | -25,098 | 12.13% | 364,040,783 |
| 2007-08-03 | 2007-08-01 | 210.064 | 1,810,026 | -16,023 | 12.30% | 380,220,548 |
| 2007-08-02 | 2007-07-31 | 225.341 | 1,826,049 | +628 | 12.41% | 411,483,589 |
| 2007-08-01 | 2007-07-30 | 219.994 | 1,825,421 | -1,571 | 12.41% | 401,581,416 |
| 2007-07-31 | 2007-07-27 | 210.064 | 1,826,992 | -23,390 | 12.42% | 383,784,487 |
| 2007-07-30 | 2007-07-26 | 220.758 | 1,850,382 | -88,218 | 15.19% | 408,486,129 |
| 2007-07-27 | 2007-07-25 | 237.563 | 1,938,600 | -33,461 | 15.91% | 460,539,276 |
| 2007-07-26 | 2007-07-24 | 245.201 | 1,972,061 | -61,215 | 16.19% | 483,552,300 |
| 2007-07-25 | 2007-07-23 | 233.743 | 2,033,276 | -32,361 | 16.69% | 475,265,005 |
| 2007-07-24 | 2007-07-20 | 223.878 | 2,065,637 | +225,544 | 16.95% | 462,450,024 |
| 2007-07-20 | 2007-07-18 | 220.083 | 1,840,093 | +211 | 15.00% | 404,973,455 |
| 2007-07-18 | 2007-07-16 | 225.395 | 1,839,882 | +105 | 15.00% | 414,701,118 |
| 2007-07-17 | 2007-07-13 | 227.672 | 1,839,777 | +13,072 | 15.00% | 418,866,112 |
| 2007-07-16 | 2007-07-12 | 226.913 | 1,826,705 | +4,322 | 14.90% | 414,503,681 |
| 2007-07-13 | 2007-07-11 | 224.637 | 1,822,383 | -68,441 | 14.86% | 409,373,902 |
| 2007-07-12 | 2007-07-10 | 227.672 | 1,890,824 | +17,183 | 15.42% | 430,488,096 |
| 2007-07-11 | 2007-07-09 | 221.601 | 1,873,641 | +98,563 | 15.28% | 415,200,644 |
| 2007-07-10 | 2007-07-06 | 220.083 | 1,775,078 | +47,331 | 14.47% | 390,664,749 |
| 2007-07-09 | 2007-07-05 | 220.083 | 1,727,747 | +23,349 | 14.09% | 380,247,994 |
| 2007-07-06 | 2007-07-04 | 210.976 | 1,704,398 | +18,476 | 13.90% | 359,587,510 |
| 2007-07-03 | 2007-06-28 | 207.182 | 1,685,922 | +3,374 | 13.75% | 349,292,219 |
| 2007-06-29 | 2007-06-27 | 206.423 | 1,682,548 | -2,636 | 14.54% | 347,316,290 |
| 2007-06-28 | 2007-06-26 | 211.735 | 1,685,184 | +18,553 | 14.57% | 356,812,710 |
| 2007-06-27 | 2007-06-25 | 197.316 | 1,666,631 | +15,075 | 14.41% | 328,852,835 |
| 2007-06-26 | 2007-06-22 | 196.557 | 1,651,556 | 14.28% | 324,624,919 |
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