History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 606,900 | +0 | 0.12% | 594,762 |
| 2025-10-13 | 2025-10-09 | 0.990 | 606,900 | +0 | 0.12% | 600,831 |
| 2025-10-10 | 2025-10-08 | 0.980 | 606,900 | +0 | 0.12% | 594,762 |
| 2025-10-09 | 2025-10-06 | 0.980 | 606,900 | +0 | 0.12% | 594,762 |
| 2025-10-08 | 2025-10-03 | 0.960 | 606,900 | +0 | 0.12% | 582,624 |
| 2025-10-06 | 2025-10-02 | 0.980 | 606,900 | +0 | 0.12% | 594,762 |
| 2025-10-03 | 2025-09-30 | 0.980 | 606,900 | +0 | 0.12% | 594,762 |
| 2025-10-02 | 2025-09-29 | 0.990 | 606,900 | +0 | 0.12% | 600,831 |
| 2025-09-30 | 2025-09-26 | 0.980 | 606,900 | +0 | 0.12% | 594,762 |
| 2025-09-29 | 2025-09-25 | 1.000 | 606,900 | +0 | 0.12% | 606,900 |
| 2025-09-26 | 2025-09-24 | 1.000 | 606,900 | +0 | 0.12% | 606,900 |
| 2025-09-25 | 2025-09-23 | 0.990 | 606,900 | +0 | 0.12% | 600,831 |
| 2025-09-24 | 2025-09-22 | 0.990 | 606,900 | +0 | 0.12% | 600,831 |
| 2025-09-23 | 2025-09-19 | 1.030 | 606,900 | +0 | 0.12% | 625,352 |
| 2025-09-22 | 2025-09-18 | 1.051 | 606,900 | +12,018 | 0.12% | 637,735 |
| 2025-09-19 | 2025-09-17 | 1.041 | 594,882 | +0 | 0.12% | 619,038 |
| 2025-09-18 | 2025-09-16 | 1.020 | 594,882 | +0 | 0.12% | 606,900 |
| 2025-09-17 | 2025-09-15 | 1.030 | 594,882 | +0 | 0.12% | 612,969 |
| 2025-09-16 | 2025-09-12 | 1.041 | 594,882 | +0 | 0.12% | 619,038 |
| 2025-09-15 | 2025-09-11 | 1.051 | 594,882 | +0 | 0.12% | 625,107 |
| 2025-09-12 | 2025-09-10 | 1.051 | 594,882 | +0 | 0.12% | 625,107 |
| 2025-09-11 | 2025-09-09 | 1.061 | 594,882 | +0 | 0.12% | 631,176 |
| 2025-09-10 | 2025-09-08 | 1.030 | 594,882 | +0 | 0.12% | 612,969 |
| 2025-09-09 | 2025-09-05 | 1.061 | 594,882 | +0 | 0.12% | 631,176 |
| 2025-09-08 | 2025-09-04 | 1.061 | 594,882 | +0 | 0.12% | 631,176 |
| 2025-09-05 | 2025-09-03 | 1.061 | 594,882 | +0 | 0.12% | 631,176 |
| 2025-09-04 | 2025-09-02 | 1.061 | 594,882 | +0 | 0.12% | 631,176 |
| 2025-09-03 | 2025-09-01 | 1.061 | 594,882 | +0 | 0.12% | 631,176 |
| 2025-09-02 | 2025-08-29 | 1.061 | 594,882 | +0 | 0.12% | 631,176 |
| 2025-09-01 | 2025-08-28 | 1.041 | 594,882 | +0 | 0.12% | 619,038 |
| 2025-08-29 | 2025-08-27 | 1.041 | 594,882 | +0 | 0.12% | 619,038 |
| 2025-08-28 | 2025-08-26 | 1.061 | 594,882 | +0 | 0.12% | 631,176 |
| 2025-08-27 | 2025-08-25 | 1.061 | 594,882 | +0 | 0.12% | 631,176 |
| 2025-08-26 | 2025-08-22 | 1.061 | 594,882 | +0 | 0.12% | 631,176 |
| 2025-08-25 | 2025-08-21 | 1.071 | 594,882 | +0 | 0.12% | 637,245 |
| 2025-08-22 | 2025-08-20 | 1.020 | 594,882 | +0 | 0.12% | 606,900 |
| 2025-08-21 | 2025-08-19 | 1.051 | 594,882 | +0 | 0.12% | 625,107 |
| 2025-08-20 | 2025-08-18 | 1.061 | 594,882 | +0 | 0.12% | 631,176 |
| 2025-08-19 | 2025-08-15 | 1.051 | 594,882 | +0 | 0.12% | 625,107 |
| 2025-08-18 | 2025-08-14 | 1.051 | 594,882 | +0 | 0.12% | 625,107 |
| 2025-08-15 | 2025-08-13 | 1.051 | 594,882 | +0 | 0.12% | 625,107 |
| 2025-08-14 | 2025-08-12 | 1.020 | 594,882 | +0 | 0.12% | 606,900 |
| 2025-08-13 | 2025-08-11 | 0.979 | 594,882 | +0 | 0.12% | 582,624 |
| 2025-08-12 | 2025-08-08 | 0.969 | 594,882 | +0 | 0.12% | 576,555 |
| 2025-08-11 | 2025-08-07 | 0.969 | 594,882 | +0 | 0.12% | 576,555 |
| 2025-08-08 | 2025-08-06 | 0.969 | 594,882 | +0 | 0.12% | 576,555 |
| 2025-08-07 | 2025-08-05 | 0.969 | 594,882 | +0 | 0.12% | 576,555 |
| 2025-08-06 | 2025-08-04 | 0.939 | 594,882 | +0 | 0.12% | 558,348 |
| 2025-08-05 | 2025-08-01 | 0.959 | 594,882 | +0 | 0.12% | 570,486 |
| 2025-08-04 | 2025-07-31 | 0.959 | 594,882 | +0 | 0.12% | 570,486 |
| 2025-08-01 | 2025-07-30 | 0.959 | 594,882 | +0 | 0.12% | 570,486 |
| 2025-07-31 | 2025-07-29 | 0.928 | 594,882 | +0 | 0.12% | 552,279 |
| 2025-07-30 | 2025-07-28 | 0.939 | 594,882 | +0 | 0.12% | 558,348 |
| 2025-07-29 | 2025-07-25 | 0.939 | 594,882 | +0 | 0.12% | 558,348 |
| 2025-07-28 | 2025-07-24 | 0.928 | 594,882 | +0 | 0.12% | 552,279 |
| 2025-07-25 | 2025-07-23 | 0.928 | 594,882 | +0 | 0.12% | 552,279 |
| 2025-07-24 | 2025-07-22 | 0.918 | 594,882 | +0 | 0.12% | 546,210 |
| 2025-07-23 | 2025-07-21 | 0.928 | 594,882 | +0 | 0.12% | 552,279 |
| 2025-07-22 | 2025-07-18 | 0.918 | 594,882 | +0 | 0.12% | 546,210 |
| 2025-07-21 | 2025-07-17 | 0.908 | 594,882 | +0 | 0.12% | 540,141 |
| 2025-07-18 | 2025-07-16 | 0.918 | 594,882 | +0 | 0.12% | 546,210 |
| 2025-07-17 | 2025-07-15 | 0.918 | 594,882 | +0 | 0.12% | 546,210 |
| 2025-07-16 | 2025-07-14 | 0.918 | 594,882 | +0 | 0.12% | 546,210 |
| 2025-07-15 | 2025-07-11 | 0.928 | 594,882 | +0 | 0.12% | 552,279 |
| 2025-07-14 | 2025-07-10 | 0.939 | 594,882 | +0 | 0.12% | 558,348 |
| 2025-07-11 | 2025-07-09 | 0.928 | 594,882 | +0 | 0.12% | 552,279 |
| 2025-07-10 | 2025-07-08 | 0.928 | 594,882 | +0 | 0.12% | 552,279 |
| 2025-07-09 | 2025-07-07 | 0.918 | 594,882 | +0 | 0.12% | 546,210 |
| 2025-07-08 | 2025-07-04 | 0.918 | 594,882 | +0 | 0.12% | 546,210 |
| 2025-07-07 | 2025-07-03 | 0.918 | 594,882 | +0 | 0.12% | 546,210 |
| 2025-07-04 | 2025-07-02 | 0.908 | 594,882 | +0 | 0.12% | 540,141 |
| 2025-07-03 | 2025-06-30 | 0.918 | 594,882 | +0 | 0.12% | 546,210 |
| 2025-07-02 | 2025-06-27 | 0.898 | 594,882 | +0 | 0.12% | 534,072 |
| 2025-06-30 | 2025-06-26 | 0.877 | 594,882 | +0 | 0.12% | 521,934 |
| 2025-06-27 | 2025-06-25 | 0.888 | 594,882 | -19,604 | 0.12% | 528,003 |
| 2025-06-02 | 2025-05-29 | 0.807 | 614,486 | +16,386 | 0.12% | 495,938 |
| 2025-04-15 | 2025-04-11 | 0.776 | 598,100 | +19,081 | 0.12% | 463,906 |
| 2025-03-17 | 2025-03-13 | 0.901 | 579,019 | -19,081 | 0.12% | 521,934 |
| 2024-10-02 | 2024-09-27 | 0.849 | 598,100 | -114,487 | 0.12% | 507,789 |
| 2024-09-23 | 2024-09-19 | 0.860 | 712,587 | +17,815 | 0.15% | 612,841 |
| 2024-08-22 | 2024-08-20 | 0.806 | 694,772 | -9,302 | 0.15% | 560,175 |
| 2024-08-19 | 2024-08-15 | 0.774 | 704,074 | +9,302 | 0.15% | 544,968 |
| 2024-06-04 | 2024-05-31 | 0.915 | 694,772 | +17,155 | 0.15% | 635,621 |
| 2023-09-25 | 2023-09-21 | 1.170 | 677,617 | +13,552 | 0.15% | 792,628 |
| 2023-09-05 | 2023-08-31 | 1.158 | 664,065 | +1,778 | 0.15% | 769,307 |
| 2023-07-06 | 2023-07-04 | 1.125 | 662,287 | -1,778 | 0.15% | 744,900 |
| 2023-05-29 | 2023-05-24 | 1.170 | 664,065 | +13,021 | 0.15% | 777,075 |
| 2023-05-23 | 2023-05-19 | 1.182 | 651,044 | -1,395 | 0.15% | 769,307 |
| 2023-03-30 | 2023-03-28 | 1.319 | 652,439 | -22,663 | 0.15% | 860,775 |
| 2023-03-29 | 2023-03-27 | 1.319 | 675,102 | -20,920 | 0.15% | 890,675 |
| 2022-09-29 | 2022-09-27 | 1.321 | 696,022 | +13,010 | 0.16% | 919,492 |
| 2022-09-26 | 2022-09-22 | 1.321 | 683,012 | -17,108 | 0.16% | 902,305 |
| 2022-09-08 | 2022-09-06 | 1.286 | 700,120 | +17,108 | 0.16% | 900,351 |
| 2022-06-21 | 2022-06-17 | 1.508 | 683,012 | +1,026 | 0.16% | 1,030,065 |
| 2022-06-17 | 2022-06-15 | 1.508 | 681,986 | +342 | 0.16% | 1,028,517 |
| 2022-06-08 | 2022-06-06 | 1.555 | 681,644 | +42,769 | 0.16% | 1,059,878 |
| 2022-06-07 | 2022-06-02 | 1.626 | 638,875 | -15,397 | 0.15% | 1,038,696 |
| 2022-06-06 | 2022-06-01 | 1.602 | 654,272 | +14,433 | 0.15% | 1,048,086 |
| 2022-05-30 | 2022-05-26 | 1.542 | 639,839 | -16,730 | 0.15% | 986,721 |
| 2022-05-25 | 2022-05-23 | 1.638 | 656,569 | +31,787 | 0.16% | 1,075,312 |
| 2021-10-04 | 2021-09-29 | 1.602 | 624,782 | +3,346 | 0.15% | 1,000,846 |
| 2021-09-17 | 2021-09-15 | 1.674 | 621,436 | +13,316 | 0.15% | 1,040,059 |
| 2021-09-03 | 2021-09-01 | 1.637 | 608,120 | +1,637 | 0.15% | 995,486 |
| 2021-07-05 | 2021-06-30 | 1.979 | 606,483 | -65,486 | 0.15% | 1,200,259 |
| 2021-06-16 | 2021-06-11 | 1.688 | 671,969 | +15,389 | 0.16% | 1,134,189 |
| 2021-04-15 | 2021-04-13 | 1.625 | 656,580 | +15,996 | 0.16% | 1,067,170 |
| 2020-12-14 | 2020-12-10 | 1.563 | 640,584 | -6,398 | 0.16% | 1,001,126 |
| 2020-09-24 | 2020-09-22 | 1.551 | 646,982 | +10,873 | 0.16% | 1,003,727 |
| 2020-09-14 | 2020-09-10 | 1.691 | 636,109 | -7,863 | 0.16% | 1,075,838 |
| 2020-06-15 | 2020-06-11 | 1.655 | 643,972 | +15,706 | 0.16% | 1,066,002 |
| 2020-05-05 | 2020-04-29 | 1.629 | 628,266 | -15,344 | 0.16% | 1,023,625 |
| 2020-04-27 | 2020-04-23 | 1.538 | 643,610 | -7,672 | 0.17% | 989,902 |
| 2020-04-15 | 2020-04-09 | 1.525 | 651,282 | +15,344 | 0.17% | 993,213 |
| 2020-04-06 | 2020-04-02 | 1.551 | 635,938 | -19,947 | 0.16% | 986,391 |
| 2020-04-03 | 2020-04-01 | 1.486 | 655,885 | +19,947 | 0.17% | 974,586 |
| 2020-03-19 | 2020-03-17 | 1.799 | 635,938 | +7,672 | 0.16% | 1,143,882 |
| 2020-02-03 | 2020-01-30 | 1.981 | 628,266 | +15,344 | 0.16% | 1,244,729 |
| 2020-01-30 | 2020-01-24 | 1.981 | 612,922 | -12,275 | 0.16% | 1,214,329 |
| 2020-01-29 | 2020-01-22 | 2.020 | 625,197 | -33,757 | 0.16% | 1,263,095 |
| 2020-01-08 | 2020-01-06 | 2.151 | 658,954 | -9,206 | 0.17% | 1,417,185 |
| 2020-01-03 | 2019-12-31 | 2.099 | 668,160 | +9,206 | 0.17% | 1,402,148 |
| 2019-11-11 | 2019-11-07 | 2.203 | 658,954 | -15,344 | 0.17% | 1,451,541 |
| 2019-11-07 | 2019-11-05 | 2.216 | 674,298 | -15,344 | 0.17% | 1,494,130 |
| 2019-10-31 | 2019-10-29 | 2.190 | 689,642 | +30,688 | 0.18% | 1,510,151 |
| 2019-09-23 | 2019-09-19 | 2.310 | 658,954 | +23,121 | 0.17% | 1,522,127 |
| 2019-08-13 | 2019-08-09 | 2.256 | 635,833 | -13,325 | 0.17% | 1,434,363 |
| 2019-07-24 | 2019-07-22 | 2.377 | 649,158 | +26,650 | 0.17% | 1,543,344 |
| 2019-06-19 | 2019-06-17 | 2.391 | 622,508 | -14,805 | 0.17% | 1,488,394 |
| 2019-06-13 | 2019-06-11 | 2.431 | 637,313 | +11,844 | 0.17% | 1,549,619 |
| 2019-05-31 | 2019-05-29 | 2.418 | 625,469 | +7,403 | 0.17% | 1,512,371 |
| 2019-05-30 | 2019-05-28 | 2.488 | 618,066 | +14,806 | 0.17% | 1,537,964 |
| 2019-05-29 | 2019-05-27 | 2.474 | 603,260 | +20,334 | 0.16% | 1,492,688 |
| 2019-05-27 | 2019-05-23 | 2.488 | 582,926 | +12,876 | 0.16% | 1,450,523 |
| 2019-05-21 | 2019-05-17 | 2.544 | 570,050 | +1,431 | 0.16% | 1,450,359 |
| 2019-05-20 | 2019-05-16 | 2.572 | 568,619 | +141,636 | 0.16% | 1,462,616 |
| 2019-04-24 | 2019-04-18 | 2.600 | 426,983 | +14,307 | 0.12% | 1,110,235 |
| 2019-04-18 | 2019-04-16 | 2.614 | 412,676 | +7,153 | 0.11% | 1,078,803 |
| 2019-04-17 | 2019-04-15 | 2.628 | 405,523 | -7,153 | 0.11% | 1,065,773 |
| 2019-04-12 | 2019-04-10 | 2.628 | 412,676 | +14,307 | 0.11% | 1,084,572 |
| 2019-04-10 | 2019-04-08 | 2.642 | 398,369 | +14,306 | 0.11% | 1,052,540 |
| 2019-04-04 | 2019-04-02 | 2.656 | 384,063 | +7,154 | 0.11% | 1,020,111 |
| 2019-04-01 | 2019-03-28 | 2.684 | 376,909 | +7,153 | 0.10% | 1,011,647 |
| 2019-03-28 | 2019-03-26 | 2.866 | 369,756 | +7,153 | 0.10% | 1,059,645 |
| 2019-03-14 | 2019-03-12 | 2.796 | 362,603 | -18,598 | 0.10% | 1,013,801 |
| 2019-02-18 | 2019-02-14 | 2.796 | 381,201 | -7,154 | 0.11% | 1,065,799 |
| 2019-02-14 | 2019-02-12 | 2.768 | 388,355 | +18,599 | 0.11% | 1,074,943 |
| 2019-02-11 | 2019-02-04 | 2.656 | 369,756 | +14,307 | 0.10% | 982,110 |
| 2019-01-17 | 2019-01-15 | 2.628 | 355,449 | +7,153 | 0.10% | 934,171 |
| 2019-01-10 | 2019-01-08 | 2.656 | 348,296 | +14,307 | 0.10% | 925,110 |
| 2018-12-18 | 2018-12-14 | 2.796 | 333,989 | +7,153 | 0.09% | 933,799 |
| 2018-11-01 | 2018-10-30 | 2.922 | 326,836 | +7,153 | 0.09% | 954,921 |
| 2018-10-15 | 2018-10-11 | 3.285 | 319,683 | +7,154 | 0.09% | 1,050,216 |
| 2018-09-21 | 2018-09-19 | 3.524 | 312,529 | +5,040 | 0.09% | 1,101,273 |
| 2018-05-31 | 2018-05-29 | 3.824 | 307,489 | +7,015 | 0.09% | 1,175,875 |
| 2018-05-11 | 2018-05-09 | 3.635 | 300,474 | -6,877 | 0.09% | 1,092,251 |
| 2018-05-07 | 2018-05-03 | 3.679 | 307,351 | -6,877 | 0.09% | 1,130,657 |
| 2018-05-04 | 2018-05-02 | 3.635 | 314,228 | -6,878 | 0.09% | 1,142,248 |
| 2018-05-03 | 2018-04-30 | 3.606 | 321,106 | -8,253 | 0.09% | 1,157,913 |
| 2018-03-01 | 2018-02-27 | 3.606 | 329,359 | -2,751 | 0.09% | 1,187,673 |
| 2018-01-26 | 2018-01-24 | 3.664 | 332,110 | +4,127 | 0.10% | 1,216,909 |
| 2017-12-04 | 2017-11-30 | 3.635 | 327,983 | -13,755 | 0.09% | 1,192,249 |
| 2017-10-06 | 2017-10-03 | 3.926 | 341,738 | -2,751 | 0.10% | 1,341,630 |
| 2017-09-18 | 2017-09-14 | 3.812 | 344,489 | +9,452 | 0.10% | 1,313,059 |
| 2017-07-25 | 2017-07-21 | 3.782 | 335,037 | +13,485 | 0.10% | 1,267,094 |
| 2017-05-29 | 2017-05-25 | 4.081 | 321,552 | +7,172 | 0.09% | 1,312,127 |
| 2017-03-29 | 2017-03-27 | 4.156 | 314,380 | -3,955 | 0.09% | 1,306,706 |
| 2017-02-28 | 2017-02-24 | 4.187 | 318,335 | -11,866 | 0.10% | 1,332,803 |
| 2016-10-19 | 2016-10-17 | 4.156 | 330,201 | +6,592 | 0.10% | 1,372,465 |
| 2016-09-26 | 2016-09-22 | 4.202 | 323,609 | +4,690 | 0.10% | 1,359,865 |
| 2016-09-13 | 2016-09-09 | 4.218 | 318,919 | +6,497 | 0.10% | 1,345,066 |
| 2016-08-24 | 2016-08-22 | 4.218 | 312,422 | +11,693 | 0.10% | 1,317,664 |
| 2016-07-22 | 2016-07-20 | 4.171 | 300,729 | +2,599 | 0.09% | 1,254,461 |
| 2016-05-25 | 2016-05-23 | 4.049 | 298,130 | +6,880 | 0.09% | 1,207,233 |
| 2016-01-22 | 2016-01-20 | 3.908 | 291,250 | +6,347 | 0.09% | 1,138,072 |
| 2015-10-29 | 2015-10-27 | 4.569 | 284,903 | -1,270 | 0.09% | 1,301,809 |
| 2015-10-19 | 2015-10-15 | 4.727 | 286,173 | +1,270 | 0.09% | 1,352,702 |
| 2015-09-24 | 2015-09-22 | 4.131 | 284,903 | +6,730 | 0.09% | 1,176,986 |
| 2015-08-05 | 2015-08-03 | 3.954 | 278,173 | +8,675 | 0.09% | 1,099,804 |
| 2015-07-13 | 2015-07-09 | 3.938 | 269,498 | -6,197 | 0.09% | 1,061,157 |
| 2015-05-06 | 2015-05-04 | 5.204 | 275,695 | -3,718 | 0.09% | 1,434,730 |
| 2015-05-05 | 2015-04-30 | 5.103 | 279,413 | +10,816 | 0.09% | 1,425,935 |
| 2015-04-30 | 2015-04-28 | 4.616 | 268,597 | -3,574 | 0.09% | 1,239,977 |
| 2015-03-25 | 2015-03-23 | 4.029 | 272,171 | -11,914 | 0.09% | 1,096,561 |
| 2015-03-17 | 2015-03-13 | 3.895 | 284,085 | -3,574 | 0.09% | 1,106,410 |
| 2015-03-11 | 2015-03-09 | 3.777 | 287,659 | +15,488 | 0.10% | 1,086,526 |
| 2014-12-30 | 2014-12-24 | 4.113 | 272,171 | -3,574 | 0.09% | 1,119,406 |
| 2014-09-22 | 2014-09-18 | 3.795 | 275,745 | +7,419 | 0.09% | 1,046,538 |
| 2014-09-10 | 2014-09-05 | 3.916 | 268,326 | -2,318 | 0.09% | 1,050,784 |
| 2014-09-02 | 2014-08-29 | 3.692 | 270,644 | +2,318 | 0.09% | 999,164 |
| 2014-08-19 | 2014-08-15 | 3.813 | 268,326 | +2,319 | 0.09% | 1,023,010 |
| 2014-07-15 | 2014-07-11 | 3.709 | 266,007 | -1,159 | 0.09% | 986,635 |
| 2014-05-07 | 2014-05-02 | 4.002 | 267,166 | -11,594 | 0.09% | 1,069,286 |
| 2014-05-02 | 2014-04-29 | 4.162 | 278,760 | +8,375 | 0.10% | 1,160,162 |
| 2014-04-29 | 2014-04-25 | 4.144 | 270,385 | +506 | 0.10% | 1,120,497 |
| 2014-03-10 | 2014-03-06 | 4.269 | 269,879 | +5,623 | 0.09% | 1,152,000 |
| 2014-02-11 | 2014-02-07 | 4.358 | 264,256 | +5,622 | 0.09% | 1,151,498 |
| 2014-01-28 | 2014-01-24 | 4.660 | 258,634 | +5,623 | 0.09% | 1,205,200 |
| 2013-12-30 | 2013-12-24 | 4.109 | 253,011 | -16,868 | 0.09% | 1,039,498 |
| 2013-12-20 | 2013-12-18 | 4.180 | 269,879 | -3,373 | 0.09% | 1,128,000 |
| 2013-12-13 | 2013-12-11 | 3.806 | 273,252 | -2,249 | 0.10% | 1,040,038 |
| 2013-12-03 | 2013-11-29 | 3.593 | 275,501 | +2,249 | 0.10% | 989,799 |
| 2013-12-02 | 2013-11-28 | 3.611 | 273,252 | -3,374 | 0.10% | 986,579 |
| 2013-11-25 | 2013-11-21 | 3.824 | 276,626 | -1,124 | 0.10% | 1,057,800 |
| 2013-11-20 | 2013-11-18 | 3.628 | 277,750 | +1,124 | 0.10% | 1,007,759 |
| 2013-09-24 | 2013-09-19 | 3.628 | 276,626 | +5,623 | 0.10% | 1,003,680 |
| 2013-09-19 | 2013-09-17 | 3.683 | 271,003 | -4,838 | 0.09% | 998,102 |
| 2013-09-16 | 2013-09-12 | 3.430 | 275,841 | +8,862 | 0.10% | 946,200 |
| 2013-09-13 | 2013-09-11 | 3.340 | 266,979 | +16,617 | 0.09% | 891,701 |
| 2013-07-12 | 2013-07-10 | 2.997 | 250,362 | +1,108 | 0.09% | 750,321 |
| 2013-06-24 | 2013-06-20 | 3.214 | 249,254 | +2,216 | 0.09% | 801,000 |
| 2013-05-21 | 2013-05-16 | 3.864 | 247,038 | +5,539 | 0.09% | 954,439 |
| 2013-05-20 | 2013-05-15 | 4.026 | 241,499 | -11,078 | 0.09% | 972,279 |
| 2013-05-08 | 2013-05-06 | 3.701 | 252,577 | +2,215 | 0.09% | 934,799 |
| 2013-05-03 | 2013-04-30 | 3.683 | 250,362 | +3,324 | 0.09% | 922,081 |
| 2013-04-30 | 2013-04-26 | 3.874 | 247,038 | +6,276 | 0.09% | 956,932 |
| 2013-04-09 | 2013-04-05 | 3.819 | 240,762 | +5,447 | 0.09% | 919,361 |
| 2013-01-09 | 2013-01-07 | 3.837 | 235,315 | -11,983 | 0.08% | 902,882 |
| 2013-01-02 | 2012-12-27 | 3.231 | 247,298 | +1,089 | 0.09% | 799,039 |
| 2012-12-04 | 2012-11-30 | 3.305 | 246,209 | -8,715 | 0.09% | 813,601 |
| 2012-11-15 | 2012-11-13 | 3.213 | 254,924 | -1,090 | 0.09% | 819,000 |
| 2012-11-13 | 2012-11-09 | 3.194 | 256,014 | +1,090 | 0.09% | 817,801 |
| 2012-11-06 | 2012-11-02 | 3.323 | 254,924 | -1,090 | 0.09% | 847,080 |
| 2012-10-30 | 2012-10-26 | 3.231 | 256,014 | -7,625 | 0.09% | 827,202 |
| 2012-09-20 | 2012-09-18 | 3.213 | 263,639 | +8,449 | 0.10% | 847,169 |
| 2012-09-19 | 2012-09-17 | 3.269 | 255,190 | -5,384 | 0.09% | 834,240 |
| 2012-08-31 | 2012-08-29 | 3.362 | 260,574 | -5,384 | 0.10% | 876,040 |
| 2012-08-30 | 2012-08-28 | 3.195 | 265,958 | +4,307 | 0.10% | 849,681 |
| 2012-08-29 | 2012-08-27 | 3.195 | 261,651 | +5,384 | 0.10% | 835,921 |
| 2012-08-28 | 2012-08-24 | 3.325 | 256,267 | +3,230 | 0.09% | 852,040 |
| 2012-08-27 | 2012-08-23 | 3.362 | 253,037 | +2,154 | 0.09% | 850,701 |
| 2012-08-21 | 2012-08-17 | 3.529 | 250,883 | -5,384 | 0.09% | 885,400 |
| 2012-08-16 | 2012-08-14 | 3.028 | 256,267 | +5,384 | 0.09% | 775,880 |
| 2012-08-13 | 2012-08-09 | 3.232 | 250,883 | +5,384 | 0.09% | 810,840 |
| 2012-07-25 | 2012-07-23 | 3.343 | 245,499 | -5,384 | 0.09% | 820,799 |
| 2012-07-06 | 2012-07-04 | 3.028 | 250,883 | -5,384 | 0.09% | 759,580 |
| 2012-06-25 | 2012-06-21 | 2.619 | 256,267 | +6,461 | 0.09% | 671,160 |
| 2012-05-15 | 2012-05-11 | 3.233 | 249,806 | +4,408 | 0.09% | 807,692 |
| 2012-05-07 | 2012-05-03 | 3.290 | 245,398 | -2,116 | 0.09% | 807,360 |
| 2012-05-02 | 2012-04-27 | 3.101 | 247,514 | +2,116 | 0.09% | 767,521 |
| 2012-02-28 | 2012-02-24 | 3.649 | 245,398 | -26,444 | 0.09% | 895,520 |
| 2011-12-05 | 2011-12-01 | 2.666 | 271,842 | -6,346 | 0.10% | 724,741 |
| 2011-12-02 | 2011-11-30 | 2.364 | 278,188 | +6,346 | 0.10% | 657,499 |
| 2011-09-22 | 2011-09-20 | 3.555 | 271,842 | +2,877 | 0.10% | 966,266 |
| 2011-07-29 | 2011-07-27 | 3.459 | 268,965 | +5,233 | 0.10% | 930,339 |
| 2011-05-31 | 2011-05-27 | 4.223 | 263,732 | -5,233 | 0.10% | 1,113,838 |
| 2011-05-12 | 2011-05-09 | 4.567 | 268,965 | -15,699 | 0.10% | 1,228,459 |
| 2011-04-28 | 2011-04-26 | 4.490 | 284,664 | +2,383 | 0.11% | 1,278,219 |
| 2011-04-08 | 2011-04-06 | 4.432 | 282,281 | +15,567 | 0.11% | 1,251,198 |
| 2011-03-18 | 2011-03-16 | 4.278 | 266,714 | +3,113 | 0.10% | 1,141,078 |
| 2011-03-17 | 2011-03-15 | 4.240 | 263,601 | +6,227 | 0.10% | 1,117,600 |
| 2011-03-16 | 2011-03-14 | 4.779 | 257,374 | +4,151 | 0.10% | 1,230,079 |
| 2011-03-14 | 2011-03-10 | 5.068 | 253,223 | +4,151 | 0.10% | 1,283,440 |
| 2011-03-07 | 2011-03-03 | 5.165 | 249,072 | +1,038 | 0.09% | 1,286,401 |
| 2011-03-04 | 2011-03-02 | 5.300 | 248,034 | +1,038 | 0.09% | 1,314,500 |
| 2011-02-23 | 2011-02-21 | 5.203 | 246,996 | +2,075 | 0.09% | 1,285,199 |
| 2010-12-29 | 2010-12-24 | 5.165 | 244,921 | +4,152 | 0.09% | 1,264,962 |
| 2010-12-20 | 2010-12-16 | 5.338 | 240,769 | +5,189 | 0.09% | 1,285,278 |
| 2010-11-17 | 2010-11-15 | 5.936 | 235,580 | -20,756 | 0.09% | 1,398,318 |
| 2010-11-11 | 2010-11-09 | 6.186 | 256,336 | +20,756 | 0.10% | 1,585,738 |
| 2010-09-13 | 2010-09-09 | 5.763 | 235,580 | +3,183 | 0.09% | 1,357,644 |
| 2010-08-12 | 2010-08-10 | 6.154 | 232,397 | -10,238 | 0.09% | 1,430,101 |
| 2010-08-04 | 2010-08-02 | 6.134 | 242,635 | -5,119 | 0.09% | 1,488,362 |
| 2010-07-23 | 2010-07-21 | 5.919 | 247,754 | +5,119 | 0.09% | 1,466,523 |
| 2010-06-25 | 2010-06-23 | 6.369 | 242,635 | -2,047 | 0.09% | 1,545,242 |
| 2010-06-15 | 2010-06-11 | 6.251 | 244,682 | +4,095 | 0.09% | 1,529,599 |
| 2010-05-12 | 2010-05-10 | 6.938 | 240,587 | +4,172 | 0.09% | 1,669,246 |
| 2010-04-20 | 2010-04-16 | 7.694 | 236,415 | +1,006 | 0.09% | 1,818,899 |
| 2010-01-22 | 2010-01-20 | 6.879 | 235,409 | -3,018 | 0.09% | 1,619,280 |
| 2010-01-18 | 2010-01-14 | 7.077 | 238,427 | +3,018 | 0.09% | 1,687,439 |
| 2010-01-14 | 2010-01-12 | 7.157 | 235,409 | -25,151 | 0.09% | 1,684,800 |
| 2010-01-08 | 2010-01-06 | 7.336 | 260,560 | -5,030 | 0.10% | 1,911,423 |
| 2010-01-07 | 2010-01-05 | 7.058 | 265,590 | -5,030 | 0.10% | 1,874,402 |
| 2010-01-06 | 2010-01-04 | 6.799 | 270,620 | -20,120 | 0.11% | 1,839,961 |
| 2010-01-05 | 2009-12-31 | 6.640 | 290,740 | -55,331 | 0.11% | 1,930,518 |
| 2010-01-04 | 2009-12-29 | 6.342 | 346,071 | -40,241 | 0.13% | 2,194,717 |
| 2009-12-29 | 2009-12-24 | 6.262 | 386,312 | -15,091 | 0.15% | 2,419,198 |
| 2009-12-28 | 2009-12-22 | 6.302 | 401,403 | +2,012 | 0.16% | 2,529,662 |
| 2009-12-21 | 2009-12-17 | 6.322 | 399,391 | +5,031 | 0.16% | 2,524,923 |
| 2009-12-07 | 2009-12-03 | 7.137 | 394,360 | +5,030 | 0.15% | 2,814,557 |
| 2009-11-30 | 2009-11-26 | 7.097 | 389,330 | +10,060 | 0.15% | 2,763,178 |
| 2009-11-16 | 2009-11-12 | 8.171 | 379,270 | -3,018 | 0.15% | 3,098,939 |
| 2009-11-12 | 2009-11-10 | 8.012 | 382,288 | +3,018 | 0.15% | 3,062,798 |
| 2009-10-29 | 2009-10-27 | 8.747 | 379,270 | -2,012 | 0.15% | 3,317,599 |
| 2009-10-19 | 2009-10-15 | 7.972 | 381,282 | +2,012 | 0.15% | 3,039,579 |
| 2009-09-29 | 2009-09-25 | 8.383 | 379,270 | +4,183 | 0.15% | 3,179,244 |
| 2009-08-28 | 2009-08-26 | 8.604 | 375,087 | -1,990 | 0.15% | 3,227,120 |
| 2009-08-20 | 2009-08-18 | 7.699 | 377,077 | +9,949 | 0.15% | 2,903,141 |
| 2009-08-13 | 2009-08-11 | 8.543 | 367,128 | -4,974 | 0.14% | 3,136,503 |
| 2009-08-10 | 2009-08-06 | 8.584 | 372,102 | +49,746 | 0.15% | 3,193,958 |
| 2009-08-07 | 2009-08-05 | 8.644 | 322,356 | +5,970 | 0.13% | 2,786,401 |
| 2009-07-30 | 2009-07-28 | 9.187 | 316,386 | +4,974 | 0.12% | 2,906,516 |
| 2009-07-21 | 2009-07-17 | 8.744 | 311,412 | -995 | 0.12% | 2,723,102 |
| 2009-06-30 | 2009-06-26 | 8.744 | 312,407 | -3,979 | 0.12% | 2,731,803 |
| 2009-06-25 | 2009-06-23 | 8.081 | 316,386 | +3,979 | 0.12% | 2,556,717 |
| 2009-06-18 | 2009-06-16 | 8.543 | 312,407 | +995 | 0.12% | 2,669,003 |
| 2009-06-11 | 2009-06-09 | 9.347 | 311,412 | -6,964 | 0.12% | 2,910,902 |
| 2009-06-08 | 2009-06-04 | 7.599 | 318,376 | -24,873 | 0.13% | 2,419,198 |
| 2009-05-29 | 2009-05-26 | 7.418 | 343,249 | -2,985 | 0.13% | 2,546,097 |
| 2009-05-27 | 2009-05-25 | 6.754 | 346,234 | -14,924 | 0.14% | 2,338,559 |
| 2009-05-26 | 2009-05-22 | 6.553 | 361,158 | -14,924 | 0.14% | 2,366,760 |
| 2009-05-25 | 2009-05-21 | 6.634 | 376,082 | +995 | 0.15% | 2,494,800 |
| 2009-05-19 | 2009-05-15 | 6.352 | 375,087 | +1,990 | 0.15% | 2,382,640 |
| 2009-05-11 | 2009-05-07 | 7.120 | 373,097 | +1,658 | 0.15% | 2,656,606 |
| 2009-05-07 | 2009-05-05 | 6.752 | 371,439 | +9,775 | 0.15% | 2,508,000 |
| 2009-04-30 | 2009-04-28 | 5.934 | 361,664 | -17,595 | 0.14% | 2,145,999 |
| 2009-04-20 | 2009-04-16 | 6.691 | 379,259 | -2,932 | 0.15% | 2,537,522 |
| 2009-04-16 | 2009-04-14 | 5.954 | 382,191 | -3,910 | 0.15% | 2,275,619 |
| 2009-03-26 | 2009-03-24 | 4.604 | 386,101 | +48,874 | 0.15% | 1,777,500 |
| 2009-03-18 | 2009-03-16 | 4.276 | 337,227 | +5,864 | 0.13% | 1,442,098 |
| 2009-02-09 | 2009-02-05 | 4.542 | 331,363 | +4,888 | 0.13% | 1,505,162 |
| 2009-01-12 | 2009-01-08 | 5.627 | 326,475 | -1,955 | 0.13% | 1,836,998 |
| 2008-12-12 | 2008-12-10 | 4.767 | 328,430 | -4,888 | 0.13% | 1,565,759 |
| 2008-10-06 | 2008-10-02 | 6.138 | 333,318 | +1,955 | 0.13% | 2,046,003 |
| 2008-10-02 | 2008-09-29 | 6.343 | 331,363 | +2,933 | 0.12% | 2,101,802 |
| 2008-09-30 | 2008-09-26 | 6.549 | 328,430 | -3,910 | 0.12% | 2,150,743 |
| 2008-09-29 | 2008-09-25 | 6.549 | 332,340 | +4,207 | 0.12% | 2,176,348 |
| 2008-08-19 | 2008-08-15 | 8.289 | 328,133 | -4,826 | 0.12% | 2,719,998 |
| 2008-07-25 | 2008-07-23 | 9.201 | 332,959 | -965 | 0.12% | 3,063,602 |
| 2008-07-02 | 2008-06-27 | 8.082 | 333,924 | -3,860 | 0.12% | 2,698,801 |
| 2008-06-26 | 2008-06-24 | 8.600 | 337,784 | -3,861 | 0.12% | 2,904,998 |
| 2008-06-23 | 2008-06-19 | 8.911 | 341,645 | +965 | 0.13% | 3,044,403 |
| 2008-06-19 | 2008-06-17 | 9.243 | 340,680 | -4,825 | 0.12% | 3,148,764 |
| 2008-06-13 | 2008-06-11 | 10.362 | 345,505 | +965 | 0.13% | 3,580,000 |
| 2008-06-11 | 2008-06-06 | 10.569 | 344,540 | +2,895 | 0.13% | 3,641,401 |
| 2008-06-10 | 2008-06-05 | 11.377 | 341,645 | +11,582 | 0.13% | 3,886,924 |
| 2008-06-05 | 2008-06-03 | 12.185 | 330,063 | +1,930 | 0.12% | 4,021,914 |
| 2008-06-04 | 2008-06-02 | 12.020 | 328,133 | +8,686 | 0.12% | 3,943,997 |
| 2008-06-03 | 2008-05-30 | 12.662 | 319,447 | +3,860 | 0.12% | 4,044,815 |
| 2008-05-20 | 2008-05-16 | 13.926 | 315,587 | +3,860 | 0.12% | 4,394,880 |
| 2008-05-15 | 2008-05-13 | 14.632 | 311,727 | +2,243 | 0.11% | 4,561,281 |
| 2008-05-13 | 2008-05-08 | 14.904 | 309,484 | -958 | 0.11% | 4,612,440 |
| 2008-05-09 | 2008-05-07 | 15.092 | 310,442 | +4,791 | 0.11% | 4,685,038 |
| 2008-04-30 | 2008-04-28 | 15.655 | 305,651 | +958 | 0.11% | 4,784,995 |
| 2008-04-18 | 2008-04-16 | 13.693 | 304,693 | -2,875 | 0.11% | 4,172,157 |
| 2008-04-17 | 2008-04-15 | 13.714 | 307,568 | -2,874 | 0.11% | 4,217,945 |
| 2008-04-14 | 2008-04-10 | 13.839 | 310,442 | -1,916 | 0.11% | 4,296,238 |
| 2008-04-11 | 2008-04-09 | 13.651 | 312,358 | +19,163 | 0.11% | 4,264,074 |
| 2008-04-10 | 2008-04-08 | 14.257 | 293,195 | +14,372 | 0.11% | 4,179,955 |
| 2008-04-09 | 2008-04-07 | 13.756 | 278,823 | -958 | 0.10% | 3,835,380 |
| 2008-04-08 | 2008-04-03 | 13.505 | 279,781 | +3,832 | 0.10% | 3,778,478 |
| 2008-03-27 | 2008-03-25 | 11.355 | 275,949 | +959 | 0.10% | 3,133,445 |
| 2008-03-26 | 2008-03-20 | 11.042 | 274,990 | +4,790 | 0.10% | 3,036,456 |
| 2008-03-14 | 2008-03-12 | 14.925 | 270,200 | +1,917 | 0.10% | 4,032,606 |
| 2008-03-13 | 2008-03-11 | 15.029 | 268,283 | +7,665 | 0.10% | 4,031,995 |
| 2008-03-06 | 2008-03-04 | 16.052 | 260,618 | +2,874 | 0.10% | 4,183,359 |
| 2008-02-19 | 2008-02-15 | 16.907 | 257,744 | -2,874 | 0.09% | 4,357,806 |
| 2008-02-18 | 2008-02-14 | 16.928 | 260,618 | -3,833 | 0.10% | 4,411,839 |
| 2008-02-15 | 2008-02-13 | 16.887 | 264,451 | +2,108 | 0.10% | 4,465,685 |
| 2008-02-12 | 2008-02-06 | 18.348 | 262,343 | -1,916 | 0.10% | 4,813,408 |
| 2008-02-11 | 2008-02-04 | 18.473 | 264,259 | -2,875 | 0.10% | 4,881,659 |
| 2008-01-30 | 2008-01-28 | 16.887 | 267,134 | +1,917 | 0.10% | 4,510,992 |
| 2008-01-23 | 2008-01-21 | 16.720 | 265,217 | +4,791 | 0.10% | 4,434,332 |
| 2008-01-21 | 2008-01-17 | 17.325 | 260,426 | -3,833 | 0.09% | 4,511,872 |
| 2008-01-18 | 2008-01-16 | 16.344 | 264,259 | +3,833 | 0.10% | 4,319,027 |
| 2008-01-08 | 2008-01-04 | 20.456 | 260,426 | -6,708 | 0.09% | 5,327,271 |
| 2008-01-07 | 2008-01-03 | 19.329 | 267,134 | +2,875 | 0.10% | 5,163,385 |
| 2008-01-04 | 2008-01-02 | 19.579 | 264,259 | +4,791 | 0.10% | 5,174,007 |
| 2007-12-21 | 2007-12-19 | 19.057 | 259,468 | +1,916 | 0.09% | 4,944,802 |
| 2007-12-19 | 2007-12-17 | 18.327 | 257,552 | -2,874 | 0.09% | 4,720,128 |
| 2007-12-18 | 2007-12-14 | 18.473 | 260,426 | -2,875 | 0.09% | 4,810,852 |
| 2007-12-12 | 2007-12-10 | 20.352 | 263,301 | -383 | 0.10% | 5,358,602 |
| 2007-12-11 | 2007-12-07 | 20.247 | 263,684 | +4,791 | 0.10% | 5,338,876 |
| 2007-12-10 | 2007-12-06 | 20.477 | 258,893 | +4,790 | 0.09% | 5,301,316 |
| 2007-12-03 | 2007-11-29 | 20.873 | 254,103 | -3,832 | 0.09% | 5,304,008 |
| 2007-11-28 | 2007-11-26 | 20.039 | 257,935 | +1,916 | 0.09% | 5,168,635 |
| 2007-11-12 | 2007-11-08 | 23.253 | 256,019 | -958 | 0.09% | 5,953,217 |
| 2007-11-09 | 2007-11-07 | 22.669 | 256,977 | -5,749 | 0.09% | 5,825,302 |
| 2007-11-08 | 2007-11-06 | 22.001 | 262,726 | -1,916 | 0.10% | 5,780,136 |
| 2007-11-07 | 2007-11-05 | 21.333 | 264,642 | -5,749 | 0.10% | 5,645,521 |
| 2007-11-06 | 2007-11-02 | 22.627 | 270,391 | -4,791 | 0.10% | 6,118,090 |
| 2007-11-01 | 2007-10-30 | 21.500 | 275,182 | -2,874 | 0.10% | 5,916,319 |
| 2007-10-31 | 2007-10-29 | 21.667 | 278,056 | -4,791 | 0.10% | 6,024,541 |
| 2007-10-30 | 2007-10-26 | 22.335 | 282,847 | +5,174 | 0.10% | 6,317,274 |
| 2007-10-29 | 2007-10-25 | 21.291 | 277,673 | -14,373 | 0.10% | 5,911,915 |
| 2007-10-26 | 2007-10-24 | 20.080 | 292,046 | -10,539 | 0.11% | 5,864,361 |
| 2007-10-25 | 2007-10-23 | 17.972 | 302,585 | +2,874 | 0.11% | 5,438,071 |
| 2007-10-23 | 2007-10-18 | 17.408 | 299,711 | +6,707 | 0.11% | 5,217,508 |
| 2007-10-22 | 2007-10-17 | 17.575 | 293,004 | +958 | 0.11% | 5,149,677 |
| 2007-10-18 | 2007-10-16 | 18.076 | 292,046 | -3,832 | 0.11% | 5,279,144 |
| 2007-10-16 | 2007-10-12 | 19.204 | 295,878 | -3,833 | 0.11% | 5,681,917 |
| 2007-10-15 | 2007-10-11 | 19.037 | 299,711 | +5,749 | 0.11% | 5,705,476 |
| 2007-10-11 | 2007-10-09 | 19.830 | 293,962 | +958 | 0.11% | 5,829,203 |
| 2007-10-10 | 2007-10-08 | 19.997 | 293,004 | -9,581 | 0.11% | 5,859,134 |
| 2007-10-08 | 2007-10-04 | 20.203 | 302,585 | -3,869 | 0.11% | 6,113,275 |
| 2007-10-05 | 2007-10-03 | 21.187 | 306,454 | +2,866 | 0.11% | 6,492,994 |
| 2007-10-04 | 2007-10-02 | 22.234 | 303,588 | +7,642 | 0.11% | 6,750,071 |
| 2007-10-03 | 2007-09-28 | 21.899 | 295,946 | +18,151 | 0.11% | 6,481,020 |
| 2007-10-02 | 2007-09-27 | 21.606 | 277,795 | -13,374 | 0.10% | 6,002,101 |
| 2007-09-28 | 2007-09-25 | 21.062 | 291,169 | -1,911 | 0.11% | 6,132,567 |
| 2007-09-27 | 2007-09-24 | 22.109 | 293,080 | +3,821 | 0.11% | 6,479,616 |
| 2007-09-25 | 2007-09-21 | 20.099 | 289,259 | -9,553 | 0.11% | 5,813,763 |
| 2007-09-24 | 2007-09-20 | 18.654 | 298,812 | -4,776 | 0.11% | 5,574,102 |
| 2007-09-21 | 2007-09-19 | 18.319 | 303,588 | +9,553 | 0.11% | 5,561,499 |
| 2007-09-20 | 2007-09-18 | 17.942 | 294,035 | +3,821 | 0.11% | 5,275,687 |
| 2007-09-19 | 2007-09-17 | 17.712 | 290,214 | +4,776 | 0.11% | 5,140,294 |
| 2007-09-18 | 2007-09-14 | 18.403 | 285,438 | +4,777 | 0.10% | 5,252,909 |
| 2007-09-17 | 2007-09-13 | 18.968 | 280,661 | +4,776 | 0.10% | 5,323,650 |
| 2007-09-14 | 2007-09-12 | 18.968 | 275,885 | -1,910 | 0.10% | 5,233,057 |
| 2007-09-13 | 2007-09-11 | 18.822 | 277,795 | +955 | 0.10% | 5,228,575 |
| 2007-09-11 | 2007-09-07 | 18.529 | 276,840 | -26,748 | 0.10% | 5,129,456 |
| 2007-09-10 | 2007-09-06 | 17.586 | 303,588 | +6,687 | 0.11% | 5,339,039 |
| 2007-09-07 | 2007-09-05 | 17.586 | 296,901 | +19,106 | 0.11% | 5,221,438 |
| 2007-09-06 | 2007-09-04 | 18.654 | 277,795 | +955 | 0.10% | 5,182,047 |
| 2007-09-05 | 2007-09-03 | 19.617 | 276,840 | -955 | 0.10% | 5,430,848 |
| 2007-08-30 | 2007-08-28 | 18.319 | 277,795 | -5,732 | 0.10% | 5,088,991 |
| 2007-08-29 | 2007-08-27 | 18.591 | 283,527 | +955 | 0.10% | 5,271,165 |
| 2007-08-27 | 2007-08-23 | 18.361 | 282,572 | -5,732 | 0.10% | 5,188,334 |
| 2007-08-24 | 2007-08-22 | 16.937 | 288,304 | +12,419 | 0.11% | 4,883,131 |
| 2007-08-23 | 2007-08-21 | 16.247 | 275,885 | +2,866 | 0.10% | 4,482,177 |
| 2007-08-22 | 2007-08-20 | 16.498 | 273,019 | +9,553 | 0.10% | 4,504,206 |
| 2007-08-21 | 2007-08-17 | 14.655 | 263,466 | +1,910 | 0.10% | 3,861,196 |
| 2007-08-13 | 2007-08-09 | 19.722 | 261,556 | +4,777 | 0.10% | 5,158,397 |
| 2007-08-10 | 2007-08-08 | 20.057 | 256,779 | -2,866 | 0.09% | 5,150,201 |
| 2007-08-06 | 2007-08-02 | 21.899 | 259,645 | -955 | 0.09% | 5,686,052 |
| 2007-08-03 | 2007-08-01 | 22.067 | 260,600 | +955 | 0.10% | 5,750,614 |
| 2007-08-02 | 2007-07-31 | 22.821 | 259,645 | -955 | 0.09% | 5,925,236 |
| 2007-07-31 | 2007-07-27 | 21.564 | 260,600 | +955 | 0.10% | 5,619,670 |
| 2007-07-30 | 2007-07-26 | 22.234 | 259,645 | -4,777 | 0.09% | 5,773,028 |
| 2007-07-27 | 2007-07-25 | 22.653 | 264,422 | +1,911 | 0.10% | 5,989,962 |
| 2007-07-25 | 2007-07-23 | 23.239 | 262,511 | -955 | 0.10% | 6,100,560 |
| 2007-07-23 | 2007-07-19 | 24.035 | 263,466 | -4,777 | 0.10% | 6,332,361 |
| 2007-07-20 | 2007-07-18 | 23.490 | 268,243 | -4,776 | 0.10% | 6,301,159 |
| 2007-07-18 | 2007-07-16 | 21.983 | 273,019 | +2,866 | 0.10% | 6,001,798 |
| 2007-07-17 | 2007-07-13 | 22.276 | 270,153 | +2,866 | 0.10% | 6,017,978 |
| 2007-07-11 | 2007-07-09 | 22.904 | 267,287 | +15,284 | 0.10% | 6,122,015 |
| 2007-07-10 | 2007-07-06 | 22.402 | 252,003 | +14,329 | 0.09% | 5,645,322 |
| 2007-07-09 | 2007-07-05 | 22.527 | 237,674 | +5,732 | 0.09% | 5,354,182 |
| 2007-07-06 | 2007-07-04 | 23.030 | 231,942 | +1,911 | 0.08% | 5,341,599 |
| 2007-07-05 | 2007-07-03 | 23.658 | 230,031 | +9,552 | 0.08% | 5,442,069 |
| 2007-06-29 | 2007-06-27 | 21.564 | 220,479 | +5,732 | 0.09% | 4,754,487 |
| 2007-06-26 | 2007-06-22 | 25.124 | 214,747 | 0.09% | 5,395,200 |
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