History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.870 | 14,007 | +0 | 0.00% | 54,207 |
| 2025-10-13 | 2025-10-09 | 3.840 | 14,007 | +0 | 0.00% | 53,787 |
| 2025-10-10 | 2025-10-08 | 3.840 | 14,007 | +0 | 0.00% | 53,787 |
| 2025-10-09 | 2025-10-06 | 3.890 | 14,007 | +0 | 0.00% | 54,487 |
| 2025-10-08 | 2025-10-03 | 3.890 | 14,007 | +0 | 0.00% | 54,487 |
| 2025-10-06 | 2025-10-02 | 3.880 | 14,007 | +0 | 0.00% | 54,347 |
| 2025-10-03 | 2025-09-30 | 3.880 | 14,007 | +0 | 0.00% | 54,347 |
| 2025-10-02 | 2025-09-29 | 3.840 | 14,007 | +0 | 0.00% | 53,787 |
| 2025-09-30 | 2025-09-26 | 3.880 | 14,007 | +0 | 0.00% | 54,347 |
| 2025-09-29 | 2025-09-25 | 3.860 | 14,007 | +0 | 0.00% | 54,067 |
| 2025-09-26 | 2025-09-24 | 3.880 | 14,007 | +0 | 0.00% | 54,347 |
| 2025-09-25 | 2025-09-23 | 3.870 | 14,007 | +0 | 0.00% | 54,207 |
| 2025-09-24 | 2025-09-22 | 3.870 | 14,007 | +0 | 0.00% | 54,207 |
| 2025-09-23 | 2025-09-19 | 3.890 | 14,007 | +0 | 0.00% | 54,487 |
| 2025-09-22 | 2025-09-18 | 3.890 | 14,007 | +0 | 0.00% | 54,487 |
| 2025-09-19 | 2025-09-17 | 3.890 | 14,007 | +0 | 0.00% | 54,487 |
| 2025-09-18 | 2025-09-16 | 3.990 | 14,007 | +0 | 0.00% | 55,888 |
| 2025-09-17 | 2025-09-15 | 3.880 | 14,007 | +0 | 0.00% | 54,347 |
| 2025-09-16 | 2025-09-12 | 3.860 | 14,007 | +0 | 0.00% | 54,067 |
| 2025-09-15 | 2025-09-11 | 3.870 | 14,007 | +0 | 0.00% | 54,207 |
| 2025-09-12 | 2025-09-10 | 3.870 | 14,007 | +0 | 0.00% | 54,207 |
| 2025-09-11 | 2025-09-09 | 3.890 | 14,007 | +0 | 0.00% | 54,487 |
| 2025-09-10 | 2025-09-08 | 4.032 | 14,007 | +0 | 0.00% | 56,471 |
| 2025-09-09 | 2025-09-05 | 4.032 | 14,007 | +284 | 0.00% | 56,471 |
| 2025-09-08 | 2025-09-04 | 4.032 | 13,723 | +0 | 0.00% | 55,326 |
| 2025-09-05 | 2025-09-03 | 4.042 | 13,723 | +0 | 0.00% | 55,466 |
| 2025-09-04 | 2025-09-02 | 4.032 | 13,723 | +0 | 0.00% | 55,326 |
| 2025-09-03 | 2025-09-01 | 4.052 | 13,723 | +0 | 0.00% | 55,607 |
| 2025-09-02 | 2025-08-29 | 4.052 | 13,723 | +0 | 0.00% | 55,607 |
| 2025-09-01 | 2025-08-28 | 4.032 | 13,723 | +0 | 0.00% | 55,326 |
| 2025-08-29 | 2025-08-27 | 4.042 | 13,723 | +0 | 0.00% | 55,466 |
| 2025-08-28 | 2025-08-26 | 4.093 | 13,723 | +0 | 0.00% | 56,167 |
| 2025-08-27 | 2025-08-25 | 4.093 | 13,723 | +0 | 0.00% | 56,167 |
| 2025-08-26 | 2025-08-22 | 4.052 | 13,723 | +0 | 0.00% | 55,607 |
| 2025-08-25 | 2025-08-21 | 4.042 | 13,723 | +0 | 0.00% | 55,466 |
| 2025-08-22 | 2025-08-20 | 4.042 | 13,723 | +0 | 0.00% | 55,466 |
| 2025-08-21 | 2025-08-19 | 4.042 | 13,723 | +0 | 0.00% | 55,466 |
| 2025-08-20 | 2025-08-18 | 4.052 | 13,723 | +0 | 0.00% | 55,607 |
| 2025-08-19 | 2025-08-15 | 4.042 | 13,723 | +0 | 0.00% | 55,466 |
| 2025-08-18 | 2025-08-14 | 4.042 | 13,723 | +0 | 0.00% | 55,466 |
| 2025-08-15 | 2025-08-13 | 4.011 | 13,723 | +0 | 0.00% | 55,046 |
| 2025-08-14 | 2025-08-12 | 4.052 | 13,723 | +0 | 0.00% | 55,607 |
| 2025-08-13 | 2025-08-11 | 4.042 | 13,723 | +0 | 0.00% | 55,466 |
| 2025-08-12 | 2025-08-08 | 4.062 | 13,723 | +0 | 0.00% | 55,747 |
| 2025-08-11 | 2025-08-07 | 4.062 | 13,723 | +0 | 0.00% | 55,747 |
| 2025-08-08 | 2025-08-06 | 4.062 | 13,723 | +0 | 0.00% | 55,747 |
| 2025-08-07 | 2025-08-05 | 4.062 | 13,723 | +0 | 0.00% | 55,747 |
| 2025-08-06 | 2025-08-04 | 4.062 | 13,723 | +0 | 0.00% | 55,747 |
| 2025-08-05 | 2025-08-01 | 4.093 | 13,723 | +0 | 0.00% | 56,167 |
| 2025-08-04 | 2025-07-31 | 4.093 | 13,723 | +0 | 0.00% | 56,167 |
| 2025-08-01 | 2025-07-30 | 4.093 | 13,723 | +0 | 0.00% | 56,167 |
| 2025-07-31 | 2025-07-29 | 4.083 | 13,723 | +0 | 0.00% | 56,027 |
| 2025-07-30 | 2025-07-28 | 4.083 | 13,723 | +0 | 0.00% | 56,027 |
| 2025-07-29 | 2025-07-25 | 4.113 | 13,723 | +0 | 0.00% | 56,447 |
| 2025-07-28 | 2025-07-24 | 4.113 | 13,723 | +0 | 0.00% | 56,447 |
| 2025-07-25 | 2025-07-23 | 4.083 | 13,723 | +0 | 0.00% | 56,027 |
| 2025-07-24 | 2025-07-22 | 4.072 | 13,723 | +0 | 0.00% | 55,887 |
| 2025-07-23 | 2025-07-21 | 4.072 | 13,723 | +0 | 0.00% | 55,887 |
| 2025-07-22 | 2025-07-18 | 4.042 | 13,723 | +0 | 0.00% | 55,466 |
| 2025-07-21 | 2025-07-17 | 4.062 | 13,723 | +0 | 0.00% | 55,747 |
| 2025-07-18 | 2025-07-16 | 4.032 | 13,723 | +0 | 0.00% | 55,326 |
| 2025-07-17 | 2025-07-15 | 4.032 | 13,723 | +0 | 0.00% | 55,326 |
| 2025-07-16 | 2025-07-14 | 4.072 | 13,723 | +0 | 0.00% | 55,887 |
| 2025-07-15 | 2025-07-11 | 4.072 | 13,723 | +0 | 0.00% | 55,887 |
| 2025-07-14 | 2025-07-10 | 4.083 | 13,723 | +0 | 0.00% | 56,027 |
| 2025-07-11 | 2025-07-09 | 4.083 | 13,723 | +0 | 0.00% | 56,027 |
| 2025-07-10 | 2025-07-08 | 4.062 | 13,723 | +0 | 0.00% | 55,747 |
| 2025-07-09 | 2025-07-07 | 4.195 | 13,723 | +0 | 0.00% | 57,567 |
| 2025-07-08 | 2025-07-04 | 4.083 | 13,723 | +0 | 0.00% | 56,027 |
| 2025-07-07 | 2025-07-03 | 4.083 | 13,723 | +0 | 0.00% | 56,027 |
| 2025-07-04 | 2025-07-02 | 3.970 | 13,723 | +0 | 0.00% | 54,486 |
| 2025-07-03 | 2025-06-30 | 3.930 | 13,723 | +0 | 0.00% | 53,926 |
| 2025-07-02 | 2025-06-27 | 3.930 | 13,723 | +0 | 0.00% | 53,926 |
| 2025-06-30 | 2025-06-26 | 4.001 | 13,723 | +0 | 0.00% | 54,906 |
| 2025-06-27 | 2025-06-25 | 4.001 | 13,723 | +3,919 | 0.00% | 54,906 |
| 2025-03-24 | 2025-03-20 | 4.113 | 9,804 | -13,717 | 0.00% | 40,327 |
| 2025-03-11 | 2025-03-07 | 4.287 | 23,521 | +3,919 | 0.01% | 100,830 |
| 2024-12-12 | 2024-12-10 | 4.625 | 19,602 | +353 | 0.01% | 90,662 |
| 2024-09-09 | 2024-09-04 | 4.944 | 19,249 | +632 | 0.01% | 95,158 |
| 2023-12-13 | 2023-12-11 | 6.298 | 18,617 | +193 | 0.01% | 117,255 |
| 2023-09-07 | 2023-09-05 | 7.517 | 18,424 | +778 | 0.01% | 138,494 |
| 2022-12-12 | 2022-12-08 | 8.374 | 17,646 | +252 | 0.01% | 147,761 |
| 2022-09-08 | 2022-09-06 | 10.070 | 17,394 | +725 | 0.01% | 175,157 |
| 2021-12-13 | 2021-12-09 | 11.477 | 16,669 | +265 | 0.01% | 191,312 |
| 2021-09-02 | 2021-08-31 | 12.688 | 16,404 | +635 | 0.01% | 208,128 |
| 2021-02-03 | 2021-02-01 | 12.815 | 15,769 | -2 | 0.01% | 202,072 |
| 2020-12-11 | 2020-12-09 | 12.360 | 15,771 | +262 | 0.01% | 194,935 |
| 2020-09-03 | 2020-09-01 | 13.200 | 15,509 | +501 | 0.01% | 204,717 |
| 2019-12-11 | 2019-12-09 | 15.607 | 15,008 | +264 | 0.01% | 234,230 |
| 2019-11-25 | 2019-11-21 | 15.091 | 14,744 | +7,368 | 0.01% | 222,506 |
| 2019-11-15 | 2019-11-13 | 14.928 | 7,376 | -4,863 | 0.00% | 110,112 |
| 2019-09-03 | 2019-08-30 | 15.717 | 12,239 | +382 | 0.01% | 192,364 |
| 2018-12-13 | 2018-12-11 | 16.551 | 11,857 | +155 | 0.01% | 196,246 |
| 2018-09-04 | 2018-08-31 | 17.309 | 11,702 | +244 | 0.01% | 202,551 |
| 2018-07-06 | 2018-07-04 | 17.367 | 11,458 | -2,759 | 0.01% | 198,992 |
| 2017-12-12 | 2017-12-08 | 18.613 | 14,217 | +110 | 0.01% | 264,626 |
| 2017-09-15 | 2017-09-13 | 24.685 | 14,107 | +1,283 | 0.01% | 348,236 |
| 2017-09-05 | 2017-09-01 | 24.478 | 12,824 | +6,222 | 0.01% | 313,908 |
| 2017-09-04 | 2017-08-31 | 23.917 | 6,602 | +178 | 0.00% | 157,897 |
| 2017-02-13 | 2017-02-09 | 20.151 | 6,424 | -239,283 | 0.00% | 129,448 |
| 2016-12-14 | 2016-12-12 | 19.787 | 245,707 | +25,429 | 0.13% | 4,861,889 |
| 2016-12-12 | 2016-12-08 | 20.419 | 220,278 | +4,802 | 0.12% | 4,497,943 |
| 2016-10-20 | 2016-10-18 | 20.789 | 215,476 | -5,955 | 0.12% | 4,479,493 |
| 2016-10-13 | 2016-10-11 | 20.722 | 221,431 | +5,955 | 0.12% | 4,588,417 |
| 2016-09-08 | 2016-09-06 | 22.530 | 215,476 | +8,300 | 0.12% | 4,854,651 |
| 2016-07-15 | 2016-07-13 | 21.517 | 207,176 | -2,290 | 0.12% | 4,457,789 |
| 2016-07-07 | 2016-07-05 | 22.041 | 209,466 | +9,161 | 0.12% | 4,616,813 |
| 2016-07-06 | 2016-07-04 | 21.692 | 200,305 | +5,726 | 0.12% | 4,344,930 |
| 2016-07-04 | 2016-06-29 | 21.657 | 194,579 | +3,435 | 0.11% | 4,213,927 |
| 2016-06-14 | 2016-06-10 | 22.111 | 191,144 | -1,145 | 0.11% | 4,226,334 |
| 2016-05-31 | 2016-05-27 | 21.622 | 192,289 | -4,580 | 0.11% | 4,157,617 |
| 2016-03-11 | 2016-03-09 | 20.923 | 196,869 | +1,145 | 0.11% | 4,119,112 |
| 2015-12-14 | 2015-12-10 | 23.831 | 195,724 | +2,943 | 0.11% | 4,664,371 |
| 2015-10-30 | 2015-10-28 | 23.512 | 192,781 | +5,267 | 0.11% | 4,532,705 |
| 2015-10-16 | 2015-10-14 | 24.505 | 187,514 | +1,128 | 0.11% | 4,595,063 |
| 2015-09-22 | 2015-09-18 | 24.115 | 186,386 | +3,384 | 0.11% | 4,494,713 |
| 2015-09-02 | 2015-08-31 | 28.514 | 183,002 | +12,071 | 0.11% | 5,218,089 |
| 2015-08-25 | 2015-08-21 | 28.628 | 170,931 | -5,267 | 0.11% | 4,893,368 |
| 2015-08-24 | 2015-08-20 | 29.691 | 176,198 | -2,107 | 0.11% | 5,231,466 |
| 2015-07-22 | 2015-07-20 | 28.931 | 178,305 | -4,214 | 0.11% | 5,158,628 |
| 2015-07-21 | 2015-07-17 | 28.931 | 182,519 | -1,054 | 0.12% | 5,280,545 |
| 2015-07-15 | 2015-07-13 | 28.476 | 183,573 | -15,803 | 0.12% | 5,227,400 |
| 2015-07-06 | 2015-07-02 | 29.197 | 199,376 | -3,160 | 0.13% | 5,821,232 |
| 2015-06-29 | 2015-06-25 | 28.969 | 202,536 | -7,375 | 0.13% | 5,867,356 |
| 2015-06-19 | 2015-06-17 | 27.830 | 209,911 | +3,161 | 0.13% | 5,841,910 |
| 2015-06-16 | 2015-06-12 | 28.020 | 206,750 | -5,268 | 0.13% | 5,793,187 |
| 2015-06-15 | 2015-06-11 | 27.906 | 212,018 | +5,268 | 0.13% | 5,916,648 |
| 2015-06-12 | 2015-06-10 | 27.603 | 206,750 | +15,803 | 0.13% | 5,706,839 |
| 2015-06-11 | 2015-06-09 | 27.982 | 190,947 | +5,267 | 0.12% | 5,343,133 |
| 2015-06-02 | 2015-05-29 | 27.527 | 185,680 | -2,318 | 0.12% | 5,111,152 |
| 2015-05-07 | 2015-05-05 | 27.565 | 187,998 | +2,107 | 0.12% | 5,182,097 |
| 2015-05-06 | 2015-05-04 | 27.906 | 185,891 | -5,366 | 0.12% | 5,187,539 |
| 2015-04-21 | 2015-04-17 | 26.008 | 191,257 | +3,161 | 0.12% | 4,974,204 |
| 2015-04-14 | 2015-04-10 | 25.932 | 188,096 | -8,428 | 0.12% | 4,877,710 |
| 2015-02-09 | 2015-02-05 | 25.325 | 196,524 | +64 | 0.12% | 4,976,879 |
| 2014-12-12 | 2014-12-10 | 25.667 | 196,460 | +2,910 | 0.13% | 5,042,503 |
| 2014-12-05 | 2014-12-03 | 25.744 | 193,550 | -6,227 | 0.13% | 4,982,731 |
| 2014-11-17 | 2014-11-13 | 25.050 | 199,777 | -1,038 | 0.13% | 5,004,454 |
| 2014-11-11 | 2014-11-07 | 24.665 | 200,815 | +460 | 0.13% | 4,953,064 |
| 2014-09-16 | 2014-09-12 | 24.164 | 200,355 | -6,228 | 0.13% | 4,841,340 |
| 2014-09-12 | 2014-09-10 | 24.279 | 206,583 | +2,076 | 0.14% | 5,015,716 |
| 2014-09-04 | 2014-09-02 | 27.317 | 204,507 | +9,760 | 0.13% | 5,586,591 |
| 2014-08-28 | 2014-08-26 | 27.115 | 194,747 | +988 | 0.13% | 5,280,567 |
| 2014-07-31 | 2014-07-29 | 25.941 | 193,759 | -4,941 | 0.13% | 5,026,375 |
| 2014-06-16 | 2014-06-12 | 24.687 | 198,700 | +1,976 | 0.14% | 4,905,267 |
| 2014-05-27 | 2014-05-23 | 25.253 | 196,724 | -3,953 | 0.14% | 4,967,946 |
| 2014-05-22 | 2014-05-20 | 25.213 | 200,677 | -989 | 0.14% | 5,059,651 |
| 2014-03-05 | 2014-03-03 | 26.306 | 201,666 | +989 | 0.14% | 5,304,946 |
| 2014-02-21 | 2014-02-19 | 26.427 | 200,677 | -5,931 | 0.14% | 5,303,294 |
| 2014-02-14 | 2014-02-12 | 26.306 | 206,608 | +138 | 0.14% | 5,434,949 |
| 2014-02-11 | 2014-02-07 | 26.346 | 206,470 | +988 | 0.14% | 5,439,674 |
| 2014-02-05 | 2014-01-30 | 26.913 | 205,482 | +3,954 | 0.14% | 5,530,067 |
| 2014-01-15 | 2014-01-13 | 26.913 | 201,528 | -5,931 | 0.14% | 5,423,654 |
| 2013-12-13 | 2013-12-11 | 28.335 | 207,459 | +3,007 | 0.14% | 5,878,364 |
| 2013-11-22 | 2013-11-20 | 28.746 | 204,452 | -3,896 | 0.14% | 5,877,120 |
| 2013-11-19 | 2013-11-15 | 28.417 | 208,348 | -974 | 0.15% | 5,920,666 |
| 2013-11-12 | 2013-11-08 | 28.089 | 209,322 | +854 | 0.15% | 5,879,577 |
| 2013-10-18 | 2013-10-16 | 28.130 | 208,468 | -974 | 0.15% | 5,864,150 |
| 2013-10-10 | 2013-10-08 | 27.924 | 209,442 | -150,096 | 0.15% | 5,848,545 |
| 2013-09-23 | 2013-09-18 | 28.130 | 359,538 | +1,948 | 0.26% | 10,113,710 |
| 2013-09-12 | 2013-09-10 | 30.721 | 357,590 | +16,299 | 0.26% | 10,985,507 |
| 2013-09-03 | 2013-08-30 | 30.119 | 341,291 | +4,649 | 0.26% | 10,279,202 |
| 2013-08-29 | 2013-08-27 | 30.162 | 336,642 | +1,859 | 0.26% | 10,153,665 |
| 2013-08-26 | 2013-08-22 | 30.033 | 334,783 | +930 | 0.26% | 10,054,381 |
| 2013-08-15 | 2013-08-12 | 30.119 | 333,853 | -2,789 | 0.26% | 10,055,180 |
| 2013-08-13 | 2013-08-09 | 30.248 | 336,642 | +1,859 | 0.26% | 10,182,634 |
| 2013-08-07 | 2013-08-05 | 30.205 | 334,783 | -707 | 0.26% | 10,111,999 |
| 2013-08-05 | 2013-08-01 | 30.248 | 335,490 | -929 | 0.26% | 10,147,789 |
| 2013-07-31 | 2013-07-29 | 30.076 | 336,419 | +2,789 | 0.26% | 10,117,989 |
| 2013-06-25 | 2013-06-21 | 31.194 | 333,630 | +1,859 | 0.26% | 10,407,337 |
| 2013-04-11 | 2013-04-09 | 27.279 | 331,771 | -1,859 | 0.25% | 9,050,326 |
| 2013-04-10 | 2013-04-08 | 26.892 | 333,630 | -5,578 | 0.26% | 8,971,842 |
| 2013-02-28 | 2013-02-26 | 24.955 | 339,208 | -2,840 | 0.26% | 8,465,071 |
| 2013-02-20 | 2013-02-18 | 26.461 | 342,048 | -1,860 | 0.26% | 9,051,044 |
| 2013-02-05 | 2013-02-01 | 25.601 | 343,908 | +2,583 | 0.26% | 8,804,319 |
| 2012-12-18 | 2012-12-14 | 22.589 | 341,325 | -2,045 | 0.26% | 7,710,170 |
| 2012-12-13 | 2012-12-11 | 23.105 | 343,370 | +6,394 | 0.27% | 7,933,652 |
| 2012-12-12 | 2012-12-10 | 23.061 | 336,976 | +2,737 | 0.27% | 7,771,143 |
| 2012-12-07 | 2012-12-05 | 22.798 | 334,239 | +3,649 | 0.26% | 7,620,100 |
| 2012-12-04 | 2012-11-30 | 22.842 | 330,590 | -2,007 | 0.26% | 7,551,403 |
| 2012-12-03 | 2012-11-29 | 22.491 | 332,597 | +913 | 0.26% | 7,480,591 |
| 2012-11-14 | 2012-11-12 | 21.746 | 331,684 | +6,386 | 0.26% | 7,212,842 |
| 2012-10-11 | 2012-10-09 | 21.286 | 325,298 | +4,562 | 0.26% | 6,924,219 |
| 2012-10-09 | 2012-10-05 | 21.264 | 320,736 | +13,685 | 0.25% | 6,820,083 |
| 2012-09-27 | 2012-09-25 | 20.716 | 307,051 | +4,562 | 0.24% | 6,360,811 |
| 2012-09-26 | 2012-09-24 | 20.825 | 302,489 | +18,247 | 0.24% | 6,299,461 |
| 2012-09-20 | 2012-09-18 | 20.606 | 284,242 | -8,212 | 0.22% | 5,857,149 |
| 2012-09-14 | 2012-09-12 | 24.352 | 292,454 | +12,773 | 0.23% | 7,121,949 |
| 2012-09-13 | 2012-09-11 | 24.069 | 279,681 | +20,365 | 0.22% | 6,731,546 |
| 2012-08-30 | 2012-08-28 | 23.596 | 259,316 | +4,230 | 0.22% | 6,118,767 |
| 2012-08-17 | 2012-08-15 | 22.414 | 255,086 | -3,384 | 0.22% | 5,717,406 |
| 2012-08-08 | 2012-08-06 | 22.224 | 258,470 | -3,383 | 0.22% | 5,744,365 |
| 2012-07-31 | 2012-07-27 | 21.752 | 261,853 | -846 | 0.22% | 5,695,731 |
| 2012-07-23 | 2012-07-19 | 21.917 | 262,699 | -1,692 | 0.22% | 5,757,609 |
| 2012-07-05 | 2012-07-03 | 21.752 | 264,391 | +1,692 | 0.23% | 5,750,936 |
| 2012-05-04 | 2012-05-02 | 19.387 | 262,699 | -12,689 | 0.22% | 5,093,031 |
| 2012-04-25 | 2012-04-23 | 19.340 | 275,388 | +12,689 | 0.23% | 5,326,015 |
| 2012-03-08 | 2012-03-06 | 19.860 | 262,699 | +846 | 0.22% | 5,217,251 |
| 2012-03-06 | 2012-03-02 | 20.238 | 261,853 | +846 | 0.22% | 5,299,506 |
| 2012-03-01 | 2012-02-28 | 20.097 | 261,007 | +6,513 | 0.22% | 5,245,358 |
| 2012-02-28 | 2012-02-24 | 20.120 | 254,494 | +6,767 | 0.22% | 5,120,486 |
| 2012-01-31 | 2012-01-27 | 18.536 | 247,727 | -846 | 0.21% | 4,591,911 |
| 2011-12-13 | 2011-12-09 | 19.279 | 248,573 | +6,230 | 0.21% | 4,792,349 |
| 2011-11-03 | 2011-11-01 | 20.613 | 242,343 | -4,948 | 0.21% | 4,995,475 |
| 2011-11-01 | 2011-10-28 | 21.583 | 247,291 | -825 | 0.22% | 5,337,350 |
| 2011-10-17 | 2011-10-13 | 20.249 | 248,116 | +825 | 0.22% | 5,024,219 |
| 2011-09-28 | 2011-09-26 | 18.649 | 247,291 | -825 | 0.22% | 4,611,710 |
| 2011-09-27 | 2011-09-23 | 19.279 | 248,116 | +5,773 | 0.22% | 4,783,538 |
| 2011-09-21 | 2011-09-19 | 21.826 | 242,343 | +2,475 | 0.21% | 5,289,326 |
| 2011-09-16 | 2011-09-14 | 22.553 | 239,868 | -4,124 | 0.21% | 5,409,817 |
| 2011-09-14 | 2011-09-09 | 26.010 | 243,992 | +13,313 | 0.21% | 6,346,124 |
| 2011-08-25 | 2011-08-23 | 25.522 | 230,679 | -7,017 | 0.21% | 5,887,435 |
| 2011-08-24 | 2011-08-22 | 25.394 | 237,696 | -5,458 | 0.22% | 6,036,039 |
| 2011-08-23 | 2011-08-19 | 25.394 | 243,154 | -5,957 | 0.22% | 6,174,639 |
| 2011-08-19 | 2011-08-17 | 25.907 | 249,111 | -2,340 | 0.23% | 6,453,707 |
| 2011-08-17 | 2011-08-15 | 25.753 | 251,451 | -6,237 | 0.23% | 6,475,630 |
| 2011-08-11 | 2011-08-09 | 25.266 | 257,688 | -3,899 | 0.24% | 6,510,666 |
| 2011-08-10 | 2011-08-08 | 25.112 | 261,587 | -6,238 | 0.24% | 6,568,918 |
| 2011-08-09 | 2011-08-05 | 25.625 | 267,825 | -3,898 | 0.25% | 6,862,962 |
| 2011-08-08 | 2011-08-04 | 26.112 | 271,723 | -3,899 | 0.25% | 7,095,274 |
| 2011-08-05 | 2011-08-03 | 25.907 | 275,622 | +780 | 0.25% | 7,140,526 |
| 2011-08-02 | 2011-07-29 | 26.420 | 274,842 | +7,017 | 0.25% | 7,261,315 |
| 2011-07-26 | 2011-07-22 | 26.574 | 267,825 | -4,678 | 0.25% | 7,117,146 |
| 2011-07-22 | 2011-07-20 | 26.317 | 272,503 | -3,119 | 0.25% | 7,171,560 |
| 2011-07-20 | 2011-07-18 | 26.317 | 275,622 | -6,237 | 0.25% | 7,253,644 |
| 2011-07-19 | 2011-07-15 | 26.420 | 281,859 | -3,119 | 0.26% | 7,446,704 |
| 2011-07-18 | 2011-07-14 | 26.317 | 284,978 | +1,559 | 0.26% | 7,499,869 |
| 2011-07-15 | 2011-07-13 | 26.574 | 283,419 | -4,678 | 0.26% | 7,531,538 |
| 2011-06-21 | 2011-06-17 | 25.394 | 288,097 | -780 | 0.27% | 7,315,919 |
| 2011-06-20 | 2011-06-16 | 25.394 | 288,877 | -7,797 | 0.27% | 7,335,727 |
| 2011-06-16 | 2011-06-14 | 25.650 | 296,674 | -2,339 | 0.27% | 7,609,821 |
| 2011-06-15 | 2011-06-13 | 25.702 | 299,013 | -81,870 | 0.28% | 7,685,157 |
| 2011-06-14 | 2011-06-10 | 25.702 | 380,883 | -6,238 | 0.35% | 9,789,360 |
| 2011-06-08 | 2011-06-03 | 26.010 | 387,121 | -2,339 | 0.36% | 10,068,845 |
| 2011-06-07 | 2011-06-02 | 25.907 | 389,460 | -3,119 | 0.36% | 10,089,722 |
| 2011-06-03 | 2011-06-01 | 26.266 | 392,579 | +81,870 | 0.36% | 10,311,504 |
| 2011-06-02 | 2011-05-31 | 26.163 | 310,709 | -2,339 | 0.29% | 8,129,222 |
| 2011-05-30 | 2011-05-26 | 26.163 | 313,048 | -2,339 | 0.29% | 8,190,418 |
| 2011-05-23 | 2011-05-19 | 26.010 | 315,387 | -2,339 | 0.29% | 8,203,076 |
| 2011-05-18 | 2011-05-16 | 26.061 | 317,726 | -2,339 | 0.29% | 8,280,212 |
| 2011-05-16 | 2011-05-12 | 26.266 | 320,065 | -2,339 | 0.30% | 8,406,847 |
| 2011-05-11 | 2011-05-06 | 26.369 | 322,404 | -2,340 | 0.30% | 8,501,362 |
| 2011-04-29 | 2011-04-27 | 26.420 | 324,744 | -2,339 | 0.30% | 8,579,724 |
| 2011-04-21 | 2011-04-19 | 26.420 | 327,083 | -2,339 | 0.30% | 8,641,521 |
| 2011-03-23 | 2011-03-21 | 26.369 | 329,422 | +2,339 | 0.30% | 8,686,417 |
| 2011-03-18 | 2011-03-16 | 25.804 | 327,083 | -3,898 | 0.30% | 8,440,165 |
| 2011-03-09 | 2011-03-07 | 26.625 | 330,981 | -2,339 | 0.31% | 8,812,424 |
| 2011-03-07 | 2011-03-03 | 26.676 | 333,320 | -2,340 | 0.31% | 8,891,800 |
| 2011-03-01 | 2011-02-25 | 26.574 | 335,660 | -2,339 | 0.31% | 8,919,784 |
| 2011-02-21 | 2011-02-17 | 26.163 | 337,999 | -3,898 | 0.31% | 8,843,223 |
| 2011-02-18 | 2011-02-16 | 26.317 | 341,897 | +2,339 | 0.32% | 8,997,827 |
| 2011-02-14 | 2011-02-10 | 26.984 | 339,558 | -1,716 | 0.31% | 9,162,726 |
| 2011-02-10 | 2011-02-08 | 26.112 | 341,274 | +780 | 0.32% | 8,911,400 |
| 2011-02-01 | 2011-01-28 | 24.368 | 340,494 | -4,678 | 0.31% | 8,297,133 |
| 2011-01-24 | 2011-01-20 | 24.624 | 345,172 | -3,119 | 0.32% | 8,499,664 |
| 2011-01-18 | 2011-01-14 | 24.753 | 348,291 | -780 | 0.32% | 8,621,137 |
| 2010-12-29 | 2010-12-24 | 25.137 | 349,071 | -11,695 | 0.32% | 8,774,751 |
| 2010-12-16 | 2010-12-14 | 24.034 | 360,766 | -2,340 | 0.33% | 8,670,820 |
| 2010-12-14 | 2010-12-10 | 27.952 | 363,106 | -1,559 | 0.34% | 10,149,532 |
| 2010-12-13 | 2010-12-09 | 28.115 | 364,665 | +21,325 | 0.34% | 10,252,718 |
| 2010-12-09 | 2010-12-07 | 27.843 | 343,340 | -5,138 | 0.34% | 9,559,617 |
| 2010-12-08 | 2010-12-06 | 28.224 | 348,478 | -7,341 | 0.34% | 9,835,588 |
| 2010-12-07 | 2010-12-03 | 28.061 | 355,819 | +2,202 | 0.35% | 9,984,621 |
| 2010-12-06 | 2010-12-02 | 27.897 | 353,617 | -2,202 | 0.35% | 9,865,028 |
| 2010-12-03 | 2010-12-01 | 27.298 | 355,819 | -9,544 | 0.35% | 9,713,194 |
| 2010-12-02 | 2010-11-30 | 27.244 | 365,363 | -16,885 | 0.36% | 9,953,820 |
| 2010-12-01 | 2010-11-29 | 26.726 | 382,248 | +734 | 0.38% | 10,215,966 |
| 2010-11-24 | 2010-11-22 | 23.430 | 381,514 | +1,469 | 0.37% | 8,938,696 |
| 2010-11-19 | 2010-11-17 | 23.157 | 380,045 | -3,671 | 0.37% | 8,800,739 |
| 2010-11-18 | 2010-11-16 | 23.021 | 383,716 | -3,670 | 0.38% | 8,833,480 |
| 2010-11-12 | 2010-11-10 | 23.157 | 387,386 | -5,873 | 0.38% | 8,970,736 |
| 2010-11-08 | 2010-11-04 | 22.939 | 393,259 | -3,671 | 0.39% | 9,021,027 |
| 2010-11-02 | 2010-10-29 | 22.857 | 396,930 | -3,671 | 0.39% | 9,072,795 |
| 2010-10-29 | 2010-10-27 | 22.885 | 400,601 | -5,873 | 0.39% | 9,167,618 |
| 2010-10-18 | 2010-10-14 | 22.885 | 406,474 | -2,202 | 0.40% | 9,302,020 |
| 2010-10-08 | 2010-10-06 | 22.857 | 408,676 | +7,341 | 0.40% | 9,341,278 |
| 2010-10-05 | 2010-09-30 | 22.612 | 401,335 | +1,469 | 0.39% | 9,075,077 |
| 2010-09-28 | 2010-09-24 | 22.748 | 399,866 | -2,937 | 0.39% | 9,096,329 |
| 2010-09-20 | 2010-09-16 | 22.885 | 402,803 | +2,202 | 0.40% | 9,218,010 |
| 2010-09-15 | 2010-09-13 | 22.966 | 400,601 | +2,937 | 0.39% | 9,200,360 |
| 2010-09-02 | 2010-08-31 | 25.475 | 397,664 | +24,275 | 0.39% | 10,130,490 |
| 2010-09-01 | 2010-08-30 | 25.533 | 373,389 | -3,447 | 0.39% | 9,533,752 |
| 2010-08-27 | 2010-08-25 | 25.417 | 376,836 | +1,379 | 0.39% | 9,578,029 |
| 2010-08-16 | 2010-08-12 | 25.678 | 375,457 | +3,446 | 0.39% | 9,641,023 |
| 2010-08-12 | 2010-08-10 | 25.707 | 372,011 | -1,378 | 0.39% | 9,563,330 |
| 2010-07-05 | 2010-06-30 | 22.632 | 373,389 | -4,136 | 0.39% | 8,450,371 |
| 2010-07-02 | 2010-06-29 | 22.254 | 377,525 | -3,447 | 0.39% | 8,401,575 |
| 2010-06-30 | 2010-06-28 | 22.051 | 380,972 | +690 | 0.40% | 8,400,909 |
| 2010-06-03 | 2010-06-01 | 18.569 | 380,282 | -1,379 | 0.40% | 7,061,637 |
| 2010-06-01 | 2010-05-28 | 18.569 | 381,661 | +1,379 | 0.40% | 7,087,244 |
| 2010-04-28 | 2010-04-26 | 19.991 | 380,282 | -3,447 | 0.40% | 7,602,293 |
| 2010-04-14 | 2010-04-12 | 20.310 | 383,729 | -2,068 | 0.40% | 7,793,675 |
| 2010-04-12 | 2010-04-08 | 20.310 | 385,797 | -1,378 | 0.40% | 7,835,677 |
| 2010-03-29 | 2010-03-25 | 20.136 | 387,175 | -3,447 | 0.40% | 7,796,262 |
| 2010-03-26 | 2010-03-24 | 20.165 | 390,622 | -689 | 0.41% | 7,877,005 |
| 2010-03-25 | 2010-03-23 | 20.020 | 391,311 | -690 | 0.41% | 7,834,130 |
| 2010-03-17 | 2010-03-15 | 20.310 | 392,001 | +8,272 | 0.41% | 7,961,683 |
| 2010-02-26 | 2010-02-24 | 18.569 | 383,729 | +1,379 | 0.40% | 7,125,646 |
| 2010-02-24 | 2010-02-22 | 18.569 | 382,350 | +3,446 | 0.40% | 7,100,039 |
| 2010-02-03 | 2010-02-01 | 18.134 | 378,904 | +7,583 | 0.40% | 6,871,141 |
| 2010-01-28 | 2010-01-26 | 18.569 | 371,321 | +1,378 | 0.39% | 6,895,236 |
| 2010-01-26 | 2010-01-22 | 18.802 | 369,943 | -6,893 | 0.39% | 6,955,518 |
| 2010-01-12 | 2010-01-08 | 19.527 | 376,836 | -6,204 | 0.39% | 7,358,463 |
| 2010-01-08 | 2010-01-06 | 19.730 | 383,040 | -689 | 0.40% | 7,557,405 |
| 2010-01-05 | 2009-12-31 | 20.320 | 383,729 | -6,204 | 0.40% | 7,797,414 |
| 2010-01-04 | 2009-12-29 | 20.172 | 389,933 | +7,865 | 0.41% | 7,865,644 |
| 2009-12-30 | 2009-12-28 | 20.439 | 382,068 | -6,068 | 0.41% | 7,808,998 |
| 2009-12-21 | 2009-12-17 | 20.320 | 388,136 | +5,394 | 0.41% | 7,886,965 |
| 2009-12-11 | 2009-12-09 | 20.765 | 382,742 | -2,697 | 0.41% | 7,947,665 |
| 2009-11-16 | 2009-11-12 | 17.917 | 385,439 | -6,742 | 0.41% | 6,906,023 |
| 2009-11-12 | 2009-11-10 | 17.799 | 392,181 | -6,742 | 0.42% | 6,980,286 |
| 2009-11-05 | 2009-11-03 | 17.413 | 398,923 | -3,371 | 0.43% | 6,946,445 |
| 2009-11-03 | 2009-10-30 | 16.553 | 402,294 | -15,507 | 0.43% | 6,659,064 |
| 2009-10-16 | 2009-10-14 | 16.612 | 417,801 | +4,045 | 0.45% | 6,940,534 |
| 2009-09-18 | 2009-09-16 | 19.601 | 413,756 | +3,371 | 0.44% | 8,110,149 |
| 2009-09-17 | 2009-09-15 | 19.601 | 410,385 | +26,562 | 0.44% | 8,044,073 |
| 2009-09-09 | 2009-09-07 | 19.189 | 383,823 | -1,892 | 0.44% | 7,365,164 |
| 2009-08-27 | 2009-08-25 | 19.030 | 385,715 | -11,980 | 0.44% | 7,340,300 |
| 2009-08-20 | 2009-08-18 | 18.999 | 397,695 | -10,090 | 0.45% | 7,555,670 |
| 2009-08-17 | 2009-08-13 | 19.030 | 407,785 | -9,458 | 0.47% | 7,760,301 |
| 2009-08-14 | 2009-08-12 | 19.157 | 417,243 | -1,261 | 0.48% | 7,993,225 |
| 2009-08-04 | 2009-07-31 | 18.713 | 418,504 | -15,765 | 0.48% | 7,831,549 |
| 2009-08-03 | 2009-07-30 | 18.713 | 434,269 | -3,152 | 0.50% | 8,126,563 |
| 2009-07-31 | 2009-07-29 | 18.713 | 437,421 | -6,306 | 0.50% | 8,185,547 |
| 2009-07-29 | 2009-07-27 | 19.030 | 443,727 | -3,153 | 0.51% | 8,444,290 |
| 2009-07-28 | 2009-07-24 | 18.523 | 446,880 | -9,459 | 0.51% | 8,277,512 |
| 2009-07-27 | 2009-07-23 | 18.364 | 456,339 | -10,089 | 0.52% | 8,380,351 |
| 2009-07-24 | 2009-07-22 | 17.920 | 466,428 | -1,261 | 0.53% | 8,358,515 |
| 2009-07-23 | 2009-07-21 | 17.889 | 467,689 | -8,197 | 0.53% | 8,366,278 |
| 2009-07-22 | 2009-07-20 | 18.015 | 475,886 | -17,656 | 0.54% | 8,573,286 |
| 2009-07-21 | 2009-07-17 | 17.064 | 493,542 | -18,287 | 0.56% | 8,421,752 |
| 2009-07-20 | 2009-07-16 | 16.493 | 511,829 | -13,872 | 0.58% | 8,441,590 |
| 2009-06-26 | 2009-06-24 | 14.431 | 525,701 | +3,153 | 0.60% | 7,586,584 |
| 2009-06-22 | 2009-06-18 | 13.956 | 522,548 | -9,381 | 0.60% | 7,292,474 |
| 2009-06-15 | 2009-06-11 | 15.193 | 531,929 | +7,489 | 0.61% | 8,081,374 |
| 2009-06-12 | 2009-06-10 | 15.161 | 524,440 | +6,306 | 0.60% | 7,950,963 |
| 2009-06-08 | 2009-06-04 | 15.224 | 518,134 | +3,152 | 0.59% | 7,888,227 |
| 2009-05-27 | 2009-05-25 | 14.844 | 514,982 | +5,045 | 0.59% | 7,644,234 |
| 2009-05-25 | 2009-05-21 | 14.178 | 509,937 | -3,153 | 0.58% | 7,229,697 |
| 2009-05-22 | 2009-05-20 | 13.797 | 513,090 | +7,567 | 0.59% | 7,079,113 |
| 2009-05-21 | 2009-05-19 | 13.258 | 505,523 | +6,306 | 0.58% | 6,702,136 |
| 2009-05-13 | 2009-05-11 | 12.053 | 499,217 | +6,305 | 0.57% | 6,016,848 |
| 2009-05-12 | 2009-05-08 | 11.355 | 492,912 | +5,045 | 0.56% | 5,596,912 |
| 2009-05-08 | 2009-05-06 | 11.101 | 487,867 | +11,350 | 0.56% | 5,415,836 |
| 2009-05-07 | 2009-05-05 | 10.023 | 476,517 | +8,198 | 0.54% | 4,775,969 |
| 2009-05-04 | 2009-04-29 | 9.071 | 468,319 | +10,089 | 0.54% | 4,248,189 |
| 2009-04-30 | 2009-04-28 | 9.008 | 458,230 | +9,458 | 0.52% | 4,127,603 |
| 2009-04-29 | 2009-04-27 | 9.579 | 448,772 | +11,981 | 0.51% | 4,298,617 |
| 2009-04-27 | 2009-04-23 | 9.674 | 436,791 | +18,917 | 0.50% | 4,225,417 |
| 2009-04-24 | 2009-04-22 | 9.515 | 417,874 | +16,395 | 0.48% | 3,976,149 |
| 2009-04-20 | 2009-04-16 | 9.483 | 401,479 | +15,764 | 0.46% | 3,807,414 |
| 2009-04-16 | 2009-04-14 | 9.452 | 385,715 | +10,090 | 0.44% | 3,645,682 |
| 2009-04-09 | 2009-04-07 | 9.039 | 375,625 | +20,178 | 0.43% | 3,395,435 |
| 2009-04-07 | 2009-04-03 | 8.564 | 355,447 | +6,306 | 0.41% | 3,043,930 |
| 2009-04-06 | 2009-04-02 | 8.405 | 349,141 | +12,611 | 0.40% | 2,934,558 |
| 2009-03-31 | 2009-03-27 | 8.564 | 336,530 | +5,675 | 0.38% | 2,881,931 |
| 2009-03-27 | 2009-03-25 | 8.373 | 330,855 | +6,936 | 0.38% | 2,770,369 |
| 2009-03-26 | 2009-03-24 | 8.437 | 323,919 | +1,262 | 0.37% | 2,732,839 |
| 2009-03-25 | 2009-03-23 | 8.405 | 322,657 | -5,676 | 0.37% | 2,711,958 |
| 2009-03-24 | 2009-03-20 | 8.246 | 328,333 | +2,523 | 0.38% | 2,707,596 |
| 2009-03-23 | 2009-03-19 | 7.929 | 325,810 | +3,153 | 0.37% | 2,583,452 |
| 2009-03-20 | 2009-03-18 | 7.866 | 322,657 | +40,987 | 0.37% | 2,537,984 |
| 2009-03-17 | 2009-03-13 | 7.612 | 281,670 | +3,152 | 0.32% | 2,144,114 |
| 2009-03-16 | 2009-03-12 | 7.358 | 278,518 | +1,262 | 0.32% | 2,049,450 |
| 2009-03-10 | 2009-03-06 | 8.564 | 277,256 | +630 | 0.32% | 2,374,328 |
| 2008-12-29 | 2008-12-22 | 12.390 | 276,626 | +4,004 | 0.32% | 3,427,532 |
| 2008-12-15 | 2008-12-11 | 13.774 | 272,622 | -6,214 | 0.32% | 3,755,195 |
| 2008-12-10 | 2008-12-08 | 13.807 | 278,836 | +6,214 | 0.32% | 3,849,763 |
| 2008-12-02 | 2008-11-28 | 16.027 | 272,622 | -12,429 | 0.32% | 4,369,362 |
| 2008-12-01 | 2008-11-27 | 15.448 | 285,051 | -9,322 | 0.33% | 4,403,435 |
| 2008-11-28 | 2008-11-26 | 15.062 | 294,373 | -12,428 | 0.34% | 4,433,755 |
| 2008-11-27 | 2008-11-25 | 14.482 | 306,801 | +3,107 | 0.36% | 4,443,213 |
| 2008-11-24 | 2008-11-20 | 11.586 | 303,694 | +9,321 | 0.35% | 3,518,573 |
| 2008-11-19 | 2008-11-17 | 11.264 | 294,373 | +9,322 | 0.34% | 3,315,842 |
| 2008-11-17 | 2008-11-13 | 12.905 | 285,051 | +31,072 | 0.33% | 3,678,703 |
| 2008-11-11 | 2008-11-07 | 18.023 | 253,979 | -9,943 | 0.29% | 4,577,345 |
| 2008-11-07 | 2008-11-05 | 19.181 | 263,922 | -6,214 | 0.31% | 5,062,321 |
| 2008-11-05 | 2008-11-03 | 18.344 | 270,136 | -21,751 | 0.31% | 4,955,473 |
| 2008-10-29 | 2008-10-27 | 14.965 | 291,887 | -3,728 | 0.34% | 4,368,130 |
| 2008-10-28 | 2008-10-24 | 15.094 | 295,615 | +3,728 | 0.34% | 4,461,975 |
| 2008-10-24 | 2008-10-22 | 14.804 | 291,887 | +27,965 | 0.34% | 4,321,161 |
| 2008-09-25 | 2008-09-23 | 18.924 | 263,922 | -6,214 | 0.30% | 4,994,370 |
| 2008-09-19 | 2008-09-17 | 20.949 | 270,136 | +12,842 | 0.31% | 5,659,208 |
| 2008-09-12 | 2008-09-10 | 22.707 | 257,294 | +5,919 | 0.31% | 5,842,254 |
| 2008-07-24 | 2008-07-22 | 25.376 | 251,375 | -1,183 | 0.30% | 6,378,867 |
| 2008-07-21 | 2008-07-17 | 24.464 | 252,558 | +3,551 | 0.31% | 6,178,474 |
| 2008-07-18 | 2008-07-16 | 24.362 | 249,007 | -5,919 | 0.30% | 6,066,362 |
| 2008-07-16 | 2008-07-14 | 24.497 | 254,926 | -5,919 | 0.31% | 6,245,018 |
| 2008-07-09 | 2008-07-07 | 23.855 | 260,845 | -1,776 | 0.32% | 6,222,555 |
| 2008-06-23 | 2008-06-19 | 23.315 | 262,621 | +3,552 | 0.32% | 6,122,941 |
| 2008-06-02 | 2008-05-29 | 23.213 | 259,069 | -44,985 | 0.31% | 6,013,865 |
| 2008-05-14 | 2008-05-09 | 21.794 | 304,054 | -2,959 | 0.37% | 6,626,618 |
| 2008-04-30 | 2008-04-28 | 21.625 | 307,013 | +5,919 | 0.37% | 6,639,238 |
| 2008-03-31 | 2008-03-27 | 20.949 | 301,094 | +2,959 | 0.37% | 6,307,762 |
| 2008-03-26 | 2008-03-20 | 19.868 | 298,135 | +2,960 | 0.36% | 5,923,410 |
| 2008-03-17 | 2008-03-13 | 21.287 | 295,175 | +10,062 | 0.36% | 6,283,500 |
| 2008-03-14 | 2008-03-12 | 23.011 | 285,113 | +2,960 | 0.35% | 6,560,632 |
| 2008-03-13 | 2008-03-11 | 23.044 | 282,153 | +6,510 | 0.34% | 6,502,054 |
| 2008-01-29 | 2008-01-25 | 25.748 | 275,643 | +1,776 | 0.33% | 7,097,141 |
| 2008-01-18 | 2008-01-16 | 25.849 | 273,867 | -2,959 | 0.33% | 7,079,175 |
| 2008-01-10 | 2008-01-08 | 27.099 | 276,826 | +2,959 | 0.34% | 7,501,753 |
| 2008-01-03 | 2007-12-31 | 27.032 | 273,867 | +2,960 | 0.33% | 7,403,059 |
| 2007-12-27 | 2007-12-20 | 28.252 | 270,907 | +5,222 | 0.33% | 7,653,662 |
| 2007-11-16 | 2007-11-14 | 29.802 | 265,685 | -2,903 | 0.33% | 7,918,052 |
| 2007-11-15 | 2007-11-13 | 29.458 | 268,588 | +5,805 | 0.33% | 7,912,030 |
| 2007-11-07 | 2007-11-05 | 29.975 | 262,783 | +2,903 | 0.32% | 7,876,835 |
| 2007-10-15 | 2007-10-11 | 32.318 | 259,880 | -5,805 | 0.32% | 8,398,678 |
| 2007-10-08 | 2007-10-04 | 29.113 | 265,685 | +1,741 | 0.33% | 7,734,976 |
| 2007-10-05 | 2007-10-03 | 29.561 | 263,944 | +5,805 | 0.33% | 7,802,509 |
| 2007-10-04 | 2007-10-02 | 29.630 | 258,139 | +3,483 | 0.32% | 7,648,694 |
| 2007-09-24 | 2007-09-20 | 30.147 | 254,656 | -2,593 | 0.31% | 7,677,100 |
| 2007-09-19 | 2007-09-17 | 29.768 | 257,249 | +1,741 | 0.32% | 7,657,776 |
| 2007-09-18 | 2007-09-14 | 29.561 | 255,508 | +5,225 | 0.32% | 7,553,131 |
| 2007-09-12 | 2007-09-10 | 29.561 | 250,283 | +5,805 | 0.31% | 7,398,673 |
| 2007-09-11 | 2007-09-07 | 29.733 | 244,478 | +5,805 | 0.30% | 7,269,186 |
| 2007-09-10 | 2007-09-06 | 29.630 | 238,673 | -581 | 0.30% | 7,071,914 |
| 2007-09-05 | 2007-09-03 | 29.458 | 239,254 | +1,161 | 0.30% | 7,047,913 |
| 2007-09-03 | 2007-08-30 | 30.285 | 238,093 | +5,805 | 0.29% | 7,210,589 |
| 2007-08-30 | 2007-08-28 | 29.113 | 232,288 | +2,322 | 0.29% | 6,762,678 |
| 2007-08-28 | 2007-08-24 | 28.941 | 229,966 | +8,127 | 0.28% | 6,655,461 |
| 2007-08-23 | 2007-08-21 | 28.769 | 221,839 | -9,288 | 0.27% | 6,382,041 |
| 2007-08-21 | 2007-08-17 | 29.523 | 231,127 | +8,063 | 0.29% | 6,823,572 |
| 2007-08-03 | 2007-08-01 | 33.200 | 223,064 | -13,446 | 0.29% | 7,405,732 |
| 2007-08-01 | 2007-07-30 | 32.950 | 236,510 | -560 | 0.30% | 7,793,038 |
| 2007-07-31 | 2007-07-27 | 32.593 | 237,070 | -888 | 0.30% | 7,726,858 |
| 2007-07-27 | 2007-07-25 | 33.236 | 237,958 | +5,602 | 0.30% | 7,908,708 |
| 2007-07-26 | 2007-07-24 | 33.093 | 232,356 | -2,709 | 0.30% | 7,689,342 |
| 2007-07-25 | 2007-07-23 | 32.843 | 235,065 | -2,241 | 0.30% | 7,720,250 |
| 2007-07-24 | 2007-07-20 | 32.700 | 237,306 | -6,723 | 0.30% | 7,759,965 |
| 2007-07-23 | 2007-07-19 | 32.058 | 244,029 | -560 | 0.31% | 7,823,000 |
| 2007-07-18 | 2007-07-16 | 32.415 | 244,589 | -2,801 | 0.31% | 7,928,268 |
| 2007-07-17 | 2007-07-13 | 32.557 | 247,390 | -10,084 | 0.32% | 8,054,388 |
| 2007-07-16 | 2007-07-12 | 32.236 | 257,474 | -1,121 | 0.33% | 8,299,973 |
| 2007-07-13 | 2007-07-11 | 32.522 | 258,595 | -1,120 | 0.33% | 8,409,963 |
| 2007-07-12 | 2007-07-10 | 32.129 | 259,715 | -1,121 | 0.33% | 8,344,400 |
| 2007-07-11 | 2007-07-09 | 32.093 | 260,836 | -1,120 | 0.33% | 8,371,105 |
| 2007-07-10 | 2007-07-06 | 31.201 | 261,956 | +560 | 0.34% | 8,173,261 |
| 2007-07-09 | 2007-07-05 | 31.129 | 261,396 | +887 | 0.33% | 8,137,125 |
| 2007-07-04 | 2007-06-29 | 30.416 | 260,509 | -2,801 | 0.33% | 7,923,515 |
| 2007-06-27 | 2007-06-25 | 31.022 | 263,310 | +8,964 | 0.34% | 8,168,507 |
| 2007-06-26 | 2007-06-22 | 31.058 | 254,346 | 0.33% | 7,899,502 |
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