History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.450 | 321,000 | +0 | 0.10% | 786,450 |
| 2025-10-13 | 2025-10-09 | 2.450 | 321,000 | +0 | 0.10% | 786,450 |
| 2025-10-10 | 2025-10-08 | 2.360 | 321,000 | +0 | 0.10% | 757,560 |
| 2025-10-09 | 2025-10-06 | 2.400 | 321,000 | +0 | 0.10% | 770,400 |
| 2025-10-08 | 2025-10-03 | 2.400 | 321,000 | +0 | 0.10% | 770,400 |
| 2025-10-06 | 2025-10-02 | 2.400 | 321,000 | +0 | 0.10% | 770,400 |
| 2025-10-03 | 2025-09-30 | 2.450 | 321,000 | +0 | 0.10% | 786,450 |
| 2025-10-02 | 2025-09-29 | 2.400 | 321,000 | +0 | 0.10% | 770,400 |
| 2025-09-30 | 2025-09-26 | 2.563 | 321,000 | +0 | 0.10% | 822,616 |
| 2025-09-29 | 2025-09-25 | 2.552 | 321,000 | +10,355 | 0.10% | 819,299 |
| 2025-09-26 | 2025-09-24 | 2.532 | 310,645 | +0 | 0.10% | 786,450 |
| 2025-09-25 | 2025-09-23 | 2.532 | 310,645 | +0 | 0.10% | 786,450 |
| 2025-09-24 | 2025-09-22 | 2.604 | 310,645 | +0 | 0.10% | 808,920 |
| 2025-09-23 | 2025-09-19 | 2.635 | 310,645 | +0 | 0.10% | 818,550 |
| 2025-09-22 | 2025-09-18 | 2.563 | 310,645 | +0 | 0.10% | 796,080 |
| 2025-09-19 | 2025-09-17 | 2.563 | 310,645 | +0 | 0.10% | 796,080 |
| 2025-09-18 | 2025-09-16 | 2.583 | 310,645 | +0 | 0.10% | 802,500 |
| 2025-09-17 | 2025-09-15 | 2.583 | 310,645 | +0 | 0.10% | 802,500 |
| 2025-09-16 | 2025-09-12 | 2.573 | 310,645 | +0 | 0.10% | 799,290 |
| 2025-09-15 | 2025-09-11 | 2.583 | 310,645 | +0 | 0.10% | 802,500 |
| 2025-09-12 | 2025-09-10 | 2.583 | 310,645 | +0 | 0.10% | 802,500 |
| 2025-09-11 | 2025-09-09 | 2.532 | 310,645 | +0 | 0.10% | 786,450 |
| 2025-09-10 | 2025-09-08 | 2.583 | 310,645 | +0 | 0.10% | 802,500 |
| 2025-09-09 | 2025-09-05 | 2.532 | 310,645 | +0 | 0.10% | 786,450 |
| 2025-09-08 | 2025-09-04 | 2.459 | 310,645 | +0 | 0.10% | 763,980 |
| 2025-09-05 | 2025-09-03 | 2.480 | 310,645 | +0 | 0.10% | 770,400 |
| 2025-09-04 | 2025-09-02 | 2.480 | 310,645 | +0 | 0.10% | 770,400 |
| 2025-09-03 | 2025-09-01 | 2.480 | 310,645 | +0 | 0.10% | 770,400 |
| 2025-09-02 | 2025-08-29 | 2.470 | 310,645 | +0 | 0.10% | 767,190 |
| 2025-09-01 | 2025-08-28 | 2.480 | 310,645 | +0 | 0.10% | 770,400 |
| 2025-08-29 | 2025-08-27 | 2.480 | 310,645 | +0 | 0.10% | 770,400 |
| 2025-08-28 | 2025-08-26 | 2.480 | 310,645 | +0 | 0.10% | 770,400 |
| 2025-08-27 | 2025-08-25 | 2.480 | 310,645 | +0 | 0.10% | 770,400 |
| 2025-08-26 | 2025-08-22 | 2.480 | 310,645 | +0 | 0.10% | 770,400 |
| 2025-08-25 | 2025-08-21 | 2.521 | 310,645 | +0 | 0.10% | 783,240 |
| 2025-08-22 | 2025-08-20 | 2.521 | 310,645 | +0 | 0.10% | 783,240 |
| 2025-08-21 | 2025-08-19 | 2.470 | 310,645 | +0 | 0.10% | 767,190 |
| 2025-08-20 | 2025-08-18 | 2.501 | 310,645 | +0 | 0.10% | 776,820 |
| 2025-08-19 | 2025-08-15 | 2.511 | 310,645 | +0 | 0.10% | 780,030 |
| 2025-08-18 | 2025-08-14 | 2.511 | 310,645 | +0 | 0.10% | 780,030 |
| 2025-08-15 | 2025-08-13 | 2.532 | 310,645 | +0 | 0.10% | 786,450 |
| 2025-08-14 | 2025-08-12 | 2.532 | 310,645 | +0 | 0.10% | 786,450 |
| 2025-08-13 | 2025-08-11 | 2.563 | 310,645 | +0 | 0.10% | 796,080 |
| 2025-08-12 | 2025-08-08 | 2.583 | 310,645 | +0 | 0.10% | 802,500 |
| 2025-08-11 | 2025-08-07 | 2.490 | 310,645 | +0 | 0.10% | 773,610 |
| 2025-08-08 | 2025-08-06 | 2.490 | 310,645 | +0 | 0.10% | 773,610 |
| 2025-08-07 | 2025-08-05 | 2.573 | 310,645 | +0 | 0.10% | 799,290 |
| 2025-08-06 | 2025-08-04 | 2.573 | 310,645 | +0 | 0.10% | 799,290 |
| 2025-08-05 | 2025-08-01 | 2.542 | 310,645 | +0 | 0.10% | 789,660 |
| 2025-08-04 | 2025-07-31 | 2.542 | 310,645 | +0 | 0.10% | 789,660 |
| 2025-08-01 | 2025-07-30 | 2.552 | 310,645 | +0 | 0.10% | 792,870 |
| 2025-07-31 | 2025-07-29 | 2.573 | 310,645 | +0 | 0.10% | 799,290 |
| 2025-07-30 | 2025-07-28 | 2.552 | 310,645 | +0 | 0.10% | 792,870 |
| 2025-07-29 | 2025-07-25 | 2.552 | 310,645 | +0 | 0.10% | 792,870 |
| 2025-07-28 | 2025-07-24 | 2.563 | 310,645 | +0 | 0.10% | 796,080 |
| 2025-07-25 | 2025-07-23 | 2.532 | 310,645 | +0 | 0.10% | 786,450 |
| 2025-07-24 | 2025-07-22 | 2.583 | 310,645 | +0 | 0.10% | 802,500 |
| 2025-07-23 | 2025-07-21 | 2.583 | 310,645 | +0 | 0.10% | 802,500 |
| 2025-07-22 | 2025-07-18 | 2.521 | 310,645 | +0 | 0.10% | 783,240 |
| 2025-07-21 | 2025-07-17 | 2.532 | 310,645 | +0 | 0.10% | 786,450 |
| 2025-07-18 | 2025-07-16 | 2.573 | 310,645 | +0 | 0.10% | 799,290 |
| 2025-07-17 | 2025-07-15 | 2.573 | 310,645 | +0 | 0.10% | 799,290 |
| 2025-07-16 | 2025-07-14 | 2.583 | 310,645 | +0 | 0.10% | 802,500 |
| 2025-07-15 | 2025-07-11 | 2.563 | 310,645 | +0 | 0.10% | 796,080 |
| 2025-07-14 | 2025-07-10 | 2.583 | 310,645 | +0 | 0.10% | 802,500 |
| 2025-07-11 | 2025-07-09 | 2.604 | 310,645 | +0 | 0.10% | 808,920 |
| 2025-07-10 | 2025-07-08 | 2.604 | 310,645 | +0 | 0.10% | 808,920 |
| 2025-07-09 | 2025-07-07 | 2.630 | 310,645 | +0 | 0.10% | 816,945 |
| 2025-07-08 | 2025-07-04 | 2.851 | 310,645 | +0 | 0.10% | 885,745 |
| 2025-07-07 | 2025-07-03 | 2.841 | 310,645 | +12,308 | 0.10% | 882,403 |
| 2025-07-04 | 2025-07-02 | 2.722 | 298,337 | +0 | 0.10% | 812,131 |
| 2025-07-03 | 2025-06-30 | 2.711 | 298,337 | +0 | 0.10% | 808,921 |
| 2025-07-02 | 2025-06-27 | 2.668 | 298,337 | +0 | 0.10% | 796,081 |
| 2025-06-30 | 2025-06-26 | 2.658 | 298,337 | +0 | 0.10% | 792,871 |
| 2025-06-27 | 2025-06-25 | 2.658 | 298,337 | +0 | 0.10% | 792,871 |
| 2025-06-26 | 2025-06-24 | 2.690 | 298,337 | +0 | 0.10% | 802,501 |
| 2025-06-25 | 2025-06-23 | 2.636 | 298,337 | +0 | 0.10% | 786,451 |
| 2025-06-24 | 2025-06-20 | 2.658 | 298,337 | +0 | 0.10% | 792,871 |
| 2025-06-23 | 2025-06-19 | 2.636 | 298,337 | +0 | 0.10% | 786,451 |
| 2025-06-20 | 2025-06-18 | 2.636 | 298,337 | +0 | 0.10% | 786,451 |
| 2025-06-19 | 2025-06-17 | 2.679 | 298,337 | +0 | 0.10% | 799,291 |
| 2025-06-18 | 2025-06-16 | 2.636 | 298,337 | +0 | 0.10% | 786,451 |
| 2025-06-17 | 2025-06-13 | 2.690 | 298,337 | +0 | 0.10% | 802,501 |
| 2025-06-16 | 2025-06-12 | 2.690 | 298,337 | +0 | 0.10% | 802,501 |
| 2025-06-13 | 2025-06-11 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-06-12 | 2025-06-10 | 2.561 | 298,337 | +0 | 0.10% | 763,981 |
| 2025-06-11 | 2025-06-09 | 2.625 | 298,337 | +0 | 0.10% | 783,241 |
| 2025-06-10 | 2025-06-06 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-06-09 | 2025-06-05 | 2.593 | 298,337 | +0 | 0.10% | 773,611 |
| 2025-06-06 | 2025-06-04 | 2.604 | 298,337 | +0 | 0.10% | 776,821 |
| 2025-06-05 | 2025-06-03 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-06-04 | 2025-06-02 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-06-03 | 2025-05-30 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-06-02 | 2025-05-29 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-05-30 | 2025-05-28 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-05-29 | 2025-05-27 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-05-28 | 2025-05-26 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-05-27 | 2025-05-23 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-05-26 | 2025-05-22 | 2.604 | 298,337 | +0 | 0.10% | 776,821 |
| 2025-05-23 | 2025-05-21 | 2.604 | 298,337 | +0 | 0.10% | 776,821 |
| 2025-05-22 | 2025-05-20 | 2.604 | 298,337 | +0 | 0.10% | 776,821 |
| 2025-05-21 | 2025-05-19 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-05-20 | 2025-05-16 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-05-19 | 2025-05-15 | 2.582 | 298,337 | +0 | 0.10% | 770,401 |
| 2025-05-16 | 2025-05-14 | 2.561 | 298,337 | -27,882 | 0.10% | 763,981 |
| 2025-03-10 | 2025-03-06 | 2.410 | 326,219 | +27,882 | 0.11% | 786,241 |
| 2024-10-23 | 2024-10-21 | 2.625 | 298,337 | -18,588 | 0.10% | 783,241 |
| 2024-09-27 | 2024-09-25 | 2.882 | 316,925 | +11,670 | 0.11% | 913,415 |
| 2024-07-08 | 2024-07-04 | 2.877 | 305,255 | +14,830 | 0.11% | 878,112 |
| 2024-06-05 | 2024-06-03 | 2.888 | 290,425 | -12,775 | 0.11% | 838,861 |
| 2024-05-23 | 2024-05-21 | 3.018 | 303,200 | -6,388 | 0.11% | 914,920 |
| 2024-05-20 | 2024-05-16 | 2.818 | 309,588 | -2,555 | 0.12% | 872,401 |
| 2024-03-26 | 2024-03-22 | 2.560 | 312,143 | -1,703 | 0.12% | 798,971 |
| 2024-03-25 | 2024-03-21 | 2.477 | 313,846 | -17,034 | 0.12% | 777,535 |
| 2024-03-22 | 2024-03-20 | 2.419 | 330,880 | -14,904 | 0.12% | 800,311 |
| 2024-03-12 | 2024-03-08 | 2.348 | 345,784 | -36,197 | 0.13% | 812,000 |
| 2024-01-19 | 2024-01-17 | 2.031 | 381,981 | +36,197 | 0.14% | 775,905 |
| 2023-09-29 | 2023-09-27 | 2.195 | 345,784 | +16,512 | 0.13% | 758,920 |
| 2023-07-10 | 2023-07-06 | 2.022 | 329,272 | +13,994 | 0.13% | 665,713 |
| 2023-06-28 | 2023-06-26 | 1.970 | 315,278 | +3,883 | 0.13% | 621,180 |
| 2022-10-13 | 2022-10-11 | 1.378 | 311,395 | +3,883 | 0.13% | 429,070 |
| 2022-09-30 | 2022-09-28 | 1.588 | 307,512 | +5,845 | 0.13% | 488,444 |
| 2022-07-11 | 2022-07-07 | 1.844 | 301,667 | +11,731 | 0.13% | 556,231 |
| 2022-04-27 | 2022-04-25 | 1.830 | 289,936 | +7,322 | 0.13% | 530,641 |
| 2022-04-07 | 2022-04-04 | 1.980 | 282,614 | +73,216 | 0.12% | 559,700 |
| 2022-03-17 | 2022-03-15 | 1.666 | 209,398 | +1,830 | 0.09% | 348,920 |
| 2022-03-16 | 2022-03-14 | 1.830 | 207,568 | +21,965 | 0.09% | 379,891 |
| 2022-02-11 | 2022-02-09 | 1.871 | 185,603 | +1,831 | 0.08% | 347,295 |
| 2022-01-28 | 2022-01-26 | 1.939 | 183,772 | +16,473 | 0.08% | 356,419 |
| 2021-10-25 | 2021-10-21 | 2.295 | 167,299 | +1,831 | 0.07% | 383,881 |
| 2021-10-07 | 2021-10-05 | 2.254 | 165,468 | +1,830 | 0.07% | 372,899 |
| 2021-10-04 | 2021-09-29 | 2.361 | 163,638 | +2,695 | 0.07% | 386,313 |
| 2021-08-24 | 2021-08-20 | 2.500 | 160,943 | -7,201 | 0.07% | 402,301 |
| 2021-08-11 | 2021-08-09 | 2.444 | 168,144 | +1,801 | 0.07% | 410,961 |
| 2021-07-19 | 2021-07-15 | 2.569 | 166,343 | -1,801 | 0.07% | 427,349 |
| 2021-07-05 | 2021-06-30 | 2.580 | 168,144 | +3,454 | 0.07% | 433,883 |
| 2020-10-05 | 2020-09-29 | 2.646 | 164,690 | +2,327 | 0.07% | 435,798 |
| 2020-08-28 | 2020-08-26 | 2.661 | 162,363 | +1,739 | 0.07% | 431,975 |
| 2020-08-21 | 2020-08-19 | 2.560 | 160,624 | +6,953 | 0.07% | 411,179 |
| 2020-08-12 | 2020-08-10 | 2.804 | 153,671 | +12,168 | 0.07% | 430,950 |
| 2020-08-07 | 2020-08-05 | 2.718 | 141,503 | -10,430 | 0.07% | 384,616 |
| 2020-08-04 | 2020-07-31 | 2.747 | 151,933 | +1,739 | 0.07% | 417,336 |
| 2020-07-06 | 2020-07-02 | 3.319 | 150,194 | +2,481 | 0.07% | 498,556 |
| 2020-06-03 | 2020-06-01 | 3.173 | 147,713 | -3,419 | 0.07% | 468,720 |
| 2020-04-17 | 2020-04-15 | 3.480 | 151,132 | -38,980 | 0.07% | 525,980 |
| 2020-03-17 | 2020-03-13 | 3.495 | 190,112 | -6,838 | 0.09% | 664,420 |
| 2020-02-04 | 2020-01-31 | 3.729 | 196,950 | +5,128 | 0.09% | 734,398 |
| 2020-01-08 | 2020-01-06 | 3.817 | 191,822 | -5,128 | 0.09% | 732,107 |
| 2020-01-06 | 2020-01-02 | 3.979 | 196,950 | +6,626 | 0.09% | 783,716 |
| 2019-10-04 | 2019-10-02 | 4.248 | 190,324 | +1,491 | 0.09% | 808,566 |
| 2019-09-24 | 2019-09-20 | 4.308 | 188,833 | +8,415 | 0.09% | 813,451 |
| 2019-07-29 | 2019-07-25 | 4.454 | 180,418 | +1,701 | 0.09% | 803,537 |
| 2019-07-08 | 2019-07-04 | 4.571 | 178,717 | +2,256 | 0.09% | 816,995 |
| 2019-01-07 | 2019-01-03 | 4.436 | 176,461 | +1,269 | 0.09% | 782,832 |
| 2018-11-08 | 2018-11-06 | 4.666 | 175,192 | -15,688 | 0.09% | 817,402 |
| 2018-10-10 | 2018-10-08 | 4.681 | 190,880 | -8,172 | 0.09% | 893,519 |
| 2018-10-09 | 2018-10-05 | 4.876 | 199,052 | +8,172 | 0.10% | 970,626 |
| 2018-10-08 | 2018-10-04 | 4.969 | 190,880 | +1,053 | 0.09% | 948,394 |
| 2018-07-30 | 2018-07-26 | 5.271 | 189,827 | +1,486 | 0.09% | 1,000,633 |
| 2018-07-09 | 2018-07-05 | 5.473 | 188,341 | +4,258 | 0.09% | 1,030,703 |
| 2018-05-30 | 2018-05-28 | 5.488 | 184,083 | +7,880 | 0.09% | 1,010,321 |
| 2018-05-15 | 2018-05-11 | 5.599 | 176,203 | +4,729 | 0.09% | 986,638 |
| 2018-04-19 | 2018-04-17 | 5.504 | 171,474 | -316 | 0.09% | 943,838 |
| 2018-04-17 | 2018-04-13 | 5.584 | 171,790 | -11,032 | 0.09% | 959,202 |
| 2018-04-03 | 2018-03-28 | 5.584 | 182,822 | -12,608 | 0.09% | 1,020,800 |
| 2018-01-03 | 2017-12-29 | 5.552 | 195,430 | -1,576 | 0.10% | 1,084,998 |
| 2018-01-02 | 2017-12-28 | 5.585 | 197,006 | +1,576 | 0.10% | 1,100,350 |
| 2017-12-29 | 2017-12-27 | 5.585 | 195,430 | +1,172 | 0.10% | 1,091,547 |
| 2017-10-11 | 2017-10-09 | 5.346 | 194,258 | -4,700 | 0.10% | 1,038,501 |
| 2017-10-10 | 2017-10-06 | 5.446 | 198,958 | +4,700 | 0.10% | 1,083,519 |
| 2017-10-09 | 2017-10-04 | 5.366 | 194,258 | +1,290 | 0.10% | 1,042,319 |
| 2017-09-28 | 2017-09-26 | 5.301 | 192,968 | -17,430 | 0.10% | 1,022,997 |
| 2017-09-25 | 2017-09-21 | 5.398 | 210,398 | +3,113 | 0.11% | 1,135,681 |
| 2017-08-15 | 2017-08-11 | 5.366 | 207,285 | -74,698 | 0.11% | 1,112,217 |
| 2017-07-31 | 2017-07-27 | 5.634 | 281,983 | +8,370 | 0.15% | 1,588,803 |
| 2017-07-03 | 2017-06-29 | 5.888 | 273,613 | +4,280 | 0.14% | 1,611,145 |
| 2017-06-16 | 2017-06-14 | 5.806 | 269,333 | -12,159 | 0.14% | 1,563,793 |
| 2017-03-29 | 2017-03-27 | 5.905 | 281,492 | +6,080 | 0.15% | 1,662,170 |
| 2017-01-04 | 2016-12-30 | 5.872 | 275,412 | -12,160 | 0.15% | 1,617,208 |
| 2017-01-03 | 2016-12-29 | 5.907 | 287,572 | +12,160 | 0.15% | 1,698,603 |
| 2016-12-30 | 2016-12-28 | 5.857 | 275,412 | +1,620 | 0.15% | 1,613,107 |
| 2016-12-23 | 2016-12-21 | 5.791 | 273,792 | -21,759 | 0.15% | 1,585,499 |
| 2016-12-08 | 2016-12-06 | 5.874 | 295,551 | +18,132 | 0.16% | 1,735,953 |
| 2016-10-03 | 2016-09-29 | 6.223 | 277,419 | +1,571 | 0.15% | 1,726,435 |
| 2016-08-04 | 2016-08-01 | 6.323 | 275,848 | -1,503 | 0.15% | 1,744,198 |
| 2016-08-03 | 2016-07-29 | 6.418 | 277,351 | +1,503 | 0.15% | 1,780,096 |
| 2016-08-01 | 2016-07-28 | 6.452 | 275,848 | +1,944 | 0.15% | 1,779,694 |
| 2016-07-04 | 2016-06-29 | 6.564 | 273,904 | +3,974 | 0.15% | 1,797,825 |
| 2016-05-17 | 2016-05-13 | 6.632 | 269,930 | +5,881 | 0.15% | 1,790,100 |
| 2016-05-13 | 2016-05-11 | 6.632 | 264,049 | +2,940 | 0.14% | 1,751,099 |
| 2016-04-15 | 2016-04-13 | 6.564 | 261,109 | +58,809 | 0.14% | 1,713,842 |
| 2016-01-04 | 2015-12-29 | 7.484 | 202,300 | +988 | 0.11% | 1,514,111 |
| 2015-09-30 | 2015-09-25 | 6.650 | 201,312 | +1,127 | 0.11% | 1,338,774 |
| 2015-08-24 | 2015-08-20 | 7.179 | 200,185 | +1,334 | 0.11% | 1,437,180 |
| 2015-08-07 | 2015-08-05 | 7.525 | 198,851 | +44,222 | 0.11% | 1,496,403 |
| 2015-07-10 | 2015-07-08 | 6.574 | 154,629 | -8,671 | 0.10% | 1,016,497 |
| 2015-07-07 | 2015-07-03 | 7.127 | 163,300 | -57,806 | 0.11% | 1,163,898 |
| 2015-07-02 | 2015-06-29 | 10.809 | 221,106 | +41,685 | 0.15% | 2,389,826 |
| 2015-05-13 | 2015-05-11 | 10.681 | 179,421 | -2,346 | 0.15% | 1,916,323 |
| 2015-05-11 | 2015-05-07 | 10.318 | 181,767 | -46,907 | 0.15% | 1,875,505 |
| 2015-05-06 | 2015-05-04 | 10.425 | 228,674 | +3,518 | 0.19% | 2,383,875 |
| 2015-04-24 | 2015-04-22 | 9.487 | 225,156 | -1,173 | 0.18% | 2,136,000 |
| 2015-04-15 | 2015-04-13 | 9.593 | 226,329 | -9,381 | 0.19% | 2,171,253 |
| 2015-04-13 | 2015-04-09 | 9.487 | 235,710 | +50,425 | 0.19% | 2,236,123 |
| 2015-04-10 | 2015-04-08 | 9.423 | 185,285 | +9,382 | 0.15% | 1,745,904 |
| 2015-04-09 | 2015-04-02 | 9.423 | 175,903 | +9,381 | 0.14% | 1,657,499 |
| 2015-04-01 | 2015-03-30 | 9.295 | 166,522 | +3,518 | 0.14% | 1,547,804 |
| 2015-03-31 | 2015-03-27 | 9.252 | 163,004 | +1,173 | 0.13% | 1,508,154 |
| 2015-01-27 | 2015-01-23 | 8.165 | 161,831 | -56,289 | 0.13% | 1,321,351 |
| 2015-01-05 | 2014-12-31 | 8.261 | 218,120 | +1,406 | 0.18% | 1,801,861 |
| 2014-10-22 | 2014-10-20 | 8.282 | 216,714 | -9,321 | 0.18% | 1,794,896 |
| 2014-10-07 | 2014-10-03 | 8.132 | 226,035 | +46,605 | 0.19% | 1,838,146 |
| 2014-09-30 | 2014-09-26 | 8.487 | 179,430 | +1,150 | 0.15% | 1,522,810 |
| 2014-09-25 | 2014-09-23 | 8.509 | 178,280 | -1,158 | 0.15% | 1,516,900 |
| 2014-07-31 | 2014-07-29 | 8.595 | 179,438 | -23,153 | 0.15% | 1,542,253 |
| 2014-07-28 | 2014-07-24 | 8.838 | 202,591 | +1,605 | 0.17% | 1,790,432 |
| 2014-07-15 | 2014-07-11 | 9.102 | 200,986 | +5,353 | 0.17% | 1,829,346 |
| 2014-07-14 | 2014-07-10 | 9.079 | 195,633 | +2,236 | 0.17% | 1,776,249 |
| 2014-06-05 | 2014-06-03 | 7.827 | 193,397 | +4,471 | 0.17% | 1,513,747 |
| 2014-05-29 | 2014-05-27 | 8.006 | 188,926 | +8,944 | 0.16% | 1,512,552 |
| 2014-05-28 | 2014-05-26 | 8.028 | 179,982 | +4,471 | 0.15% | 1,444,971 |
| 2014-05-20 | 2014-05-16 | 7.827 | 175,511 | +5,590 | 0.15% | 1,373,751 |
| 2014-04-03 | 2014-04-01 | 7.380 | 169,921 | +22,358 | 0.15% | 1,253,997 |
| 2014-01-06 | 2014-01-02 | 7.205 | 147,563 | +999 | 0.13% | 1,063,195 |
| 2013-09-27 | 2013-09-25 | 7.097 | 146,564 | +1,020 | 0.13% | 1,040,139 |
| 2013-09-04 | 2013-09-02 | 7.097 | 145,544 | +8,821 | 0.13% | 1,032,900 |
| 2013-08-16 | 2013-08-13 | 6.621 | 136,723 | +4,410 | 0.12% | 905,199 |
| 2013-07-24 | 2013-07-22 | 6.553 | 132,313 | +1,103 | 0.12% | 867,002 |
| 2013-07-23 | 2013-07-19 | 6.669 | 131,210 | +5,513 | 0.11% | 875,046 |
| 2013-07-22 | 2013-07-18 | 6.646 | 125,697 | +1,339 | 0.11% | 835,399 |
| 2013-06-28 | 2013-06-26 | 6.951 | 124,358 | +3,807 | 0.11% | 864,360 |
| 2013-06-14 | 2013-06-11 | 6.832 | 120,551 | -16,920 | 0.11% | 823,649 |
| 2013-01-04 | 2013-01-02 | 6.313 | 137,471 | +1,038 | 0.13% | 867,802 |
| 2012-12-10 | 2012-12-06 | 6.074 | 136,433 | +2,099 | 0.13% | 828,749 |
| 2012-11-23 | 2012-11-21 | 5.979 | 134,334 | -2,099 | 0.12% | 803,199 |
| 2012-10-05 | 2012-10-03 | 6.070 | 136,433 | +978 | 0.13% | 828,188 |
| 2012-09-13 | 2012-09-11 | 5.926 | 135,455 | +2,084 | 0.13% | 802,752 |
| 2012-08-03 | 2012-08-01 | 5.954 | 133,371 | +1,688 | 0.12% | 794,048 |
| 2012-07-19 | 2012-07-17 | 5.832 | 131,683 | -1,029 | 0.12% | 767,999 |
| 2012-07-06 | 2012-07-04 | 6.079 | 132,712 | +4,269 | 0.12% | 806,748 |
| 2012-03-02 | 2012-02-29 | 6.378 | 128,443 | +1,003 | 0.12% | 819,197 |
| 2012-02-14 | 2012-02-10 | 6.328 | 127,440 | +1,004 | 0.12% | 806,450 |
| 2012-02-03 | 2012-02-01 | 6.029 | 126,436 | -20,070 | 0.12% | 762,297 |
| 2012-01-10 | 2012-01-06 | 6.027 | 146,506 | +1,160 | 0.14% | 882,992 |
| 2011-10-31 | 2011-10-27 | 6.178 | 145,346 | +3,982 | 0.14% | 897,900 |
| 2011-10-21 | 2011-10-19 | 5.927 | 141,364 | +9,955 | 0.14% | 837,801 |
| 2011-10-19 | 2011-10-17 | 5.927 | 131,409 | +1,991 | 0.13% | 778,802 |
| 2011-10-18 | 2011-10-14 | 5.876 | 129,418 | +17,920 | 0.13% | 760,502 |
| 2011-10-17 | 2011-10-13 | 5.952 | 111,498 | +6,968 | 0.11% | 663,598 |
| 2011-09-23 | 2011-09-21 | 6.602 | 104,530 | +753 | 0.10% | 690,096 |
| 2011-07-25 | 2011-07-21 | 6.956 | 103,777 | -19,767 | 0.10% | 721,875 |
| 2011-07-20 | 2011-07-18 | 7.082 | 123,544 | -19,767 | 0.12% | 875,000 |
| 2011-07-15 | 2011-07-13 | 7.361 | 143,311 | +1,488 | 0.14% | 1,054,950 |
| 2011-06-21 | 2011-06-17 | 7.484 | 141,823 | +4,254 | 0.14% | 1,061,337 |
| 2011-05-23 | 2011-05-19 | 7.615 | 137,569 | -7,590 | 0.14% | 1,047,627 |
| 2011-04-11 | 2011-04-07 | 7.800 | 145,159 | -1,897 | 0.15% | 1,132,202 |
| 2011-01-17 | 2011-01-13 | 7.642 | 147,056 | -2,846 | 0.15% | 1,123,748 |
| 2010-12-30 | 2010-12-28 | 7.559 | 149,902 | +965 | 0.15% | 1,133,044 |
| 2010-11-29 | 2010-11-25 | 7.240 | 148,937 | -943 | 0.15% | 1,078,350 |
| 2010-09-29 | 2010-09-27 | 6.949 | 149,880 | -5,655 | 0.15% | 1,041,452 |
| 2010-09-21 | 2010-09-17 | 6.678 | 155,535 | +1,119 | 0.16% | 1,038,726 |
| 2010-07-14 | 2010-07-12 | 6.198 | 154,416 | -1,871 | 0.16% | 957,002 |
| 2010-07-09 | 2010-07-07 | 6.359 | 156,287 | +2,003 | 0.16% | 993,865 |
| 2010-06-14 | 2010-06-10 | 6.685 | 154,284 | -3,695 | 0.16% | 1,031,353 |
| 2010-06-11 | 2010-06-09 | 6.741 | 157,979 | +5,775 | 0.16% | 1,064,928 |
| 2010-05-17 | 2010-05-13 | 6.320 | 152,204 | +1,780 | 0.16% | 961,874 |
| 2010-05-11 | 2010-05-07 | 6.123 | 150,424 | -1,780 | 0.16% | 921,050 |
| 2010-05-05 | 2010-05-03 | 6.572 | 152,204 | -3,561 | 0.16% | 1,000,349 |
| 2010-04-27 | 2010-04-23 | 6.067 | 155,765 | -24,922 | 0.17% | 945,003 |
| 2010-04-19 | 2010-04-15 | 5.674 | 180,687 | +3,560 | 0.20% | 1,025,151 |
| 2010-04-16 | 2010-04-14 | 5.533 | 177,127 | -3,560 | 0.19% | 980,078 |
| 2010-01-28 | 2010-01-26 | 4.494 | 180,687 | -3,560 | 0.20% | 812,001 |
| 2009-12-30 | 2009-12-28 | 4.490 | 184,247 | +2,144 | 0.20% | 827,275 |
| 2009-12-02 | 2009-11-30 | 4.376 | 182,103 | +2,639 | 0.20% | 796,948 |
| 2009-12-01 | 2009-11-27 | 4.263 | 179,464 | -10,557 | 0.20% | 764,999 |
| 2009-10-15 | 2009-10-13 | 4.115 | 190,021 | +2,359 | 0.21% | 781,907 |
| 2009-09-21 | 2009-09-17 | 3.971 | 187,662 | -869 | 0.21% | 745,200 |
| 2009-09-03 | 2009-09-01 | 3.741 | 188,531 | -2,606 | 0.21% | 705,250 |
| 2009-08-28 | 2009-08-26 | 3.827 | 191,137 | -31,277 | 0.21% | 731,499 |
| 2009-08-25 | 2009-08-21 | 3.856 | 222,414 | -3,476 | 0.25% | 857,599 |
| 2009-08-21 | 2009-08-19 | 3.973 | 225,890 | +5,020 | 0.25% | 897,445 |
| 2009-08-19 | 2009-08-17 | 3.943 | 220,870 | +13,592 | 0.25% | 871,001 |
| 2009-08-11 | 2009-08-07 | 3.914 | 207,278 | +33,980 | 0.23% | 811,301 |
| 2009-07-03 | 2009-06-30 | 3.708 | 173,298 | +2,549 | 0.20% | 642,601 |
| 2009-07-02 | 2009-06-29 | 3.796 | 170,749 | -22,937 | 0.19% | 648,224 |
| 2009-06-29 | 2009-06-25 | 3.679 | 193,686 | -1,699 | 0.22% | 712,501 |
| 2009-06-18 | 2009-06-16 | 4.370 | 195,385 | +8,531 | 0.22% | 853,778 |
| 2009-06-15 | 2009-06-11 | 4.247 | 186,854 | +1,625 | 0.22% | 793,500 |
| 2009-06-11 | 2009-06-09 | 4.062 | 185,229 | +3,250 | 0.22% | 752,400 |
| 2009-05-27 | 2009-05-25 | 3.816 | 181,979 | -1,625 | 0.22% | 694,398 |
| 2009-05-13 | 2009-05-11 | 3.262 | 183,604 | +1,625 | 0.22% | 598,899 |
| 2009-05-05 | 2009-04-30 | 3.046 | 181,979 | -3,250 | 0.22% | 554,399 |
| 2009-04-28 | 2009-04-24 | 3.293 | 185,229 | -11,374 | 0.22% | 609,900 |
| 2009-04-27 | 2009-04-23 | 3.170 | 196,603 | -3,249 | 0.23% | 623,151 |
| 2009-03-27 | 2009-03-25 | 2.400 | 199,852 | -25,998 | 0.24% | 479,699 |
| 2009-03-26 | 2009-03-24 | 2.462 | 225,850 | +6,500 | 0.27% | 556,001 |
| 2009-03-17 | 2009-03-13 | 2.369 | 219,350 | +16,248 | 0.26% | 519,749 |
| 2009-02-09 | 2009-02-05 | 2.770 | 203,102 | +6,499 | 0.24% | 562,500 |
| 2009-01-06 | 2009-01-02 | 2.817 | 196,603 | +3,314 | 0.23% | 553,835 |
| 2008-12-19 | 2008-12-17 | 2.692 | 193,289 | -9,585 | 0.23% | 520,299 |
| 2008-12-16 | 2008-12-12 | 2.723 | 202,874 | -6,390 | 0.24% | 552,450 |
| 2008-11-05 | 2008-11-03 | 2.410 | 209,264 | -3,993 | 0.25% | 504,351 |
| 2008-10-27 | 2008-10-23 | 2.848 | 213,257 | -6,390 | 0.26% | 607,424 |
| 2008-10-24 | 2008-10-22 | 2.942 | 219,647 | +6,390 | 0.26% | 646,250 |
| 2008-10-23 | 2008-10-21 | 3.036 | 213,257 | +1,597 | 0.26% | 647,474 |
| 2008-10-20 | 2008-10-16 | 2.974 | 211,660 | -11,981 | 0.25% | 629,376 |
| 2008-10-16 | 2008-10-14 | 3.161 | 223,641 | -9,584 | 0.27% | 707,002 |
| 2008-10-13 | 2008-10-09 | 3.255 | 233,225 | -3,195 | 0.28% | 759,200 |
| 2008-10-10 | 2008-10-08 | 3.328 | 236,420 | -3,195 | 0.28% | 786,741 |
| 2008-10-09 | 2008-10-06 | 3.645 | 239,615 | +9,277 | 0.29% | 873,313 |
| 2008-10-06 | 2008-10-02 | 3.771 | 230,338 | -3,155 | 0.28% | 868,702 |
| 2008-10-03 | 2008-09-30 | 3.771 | 233,493 | +3,155 | 0.28% | 880,600 |
| 2008-09-29 | 2008-09-25 | 3.771 | 230,338 | +6,311 | 0.28% | 868,702 |
| 2008-09-26 | 2008-09-24 | 3.803 | 224,027 | +28,398 | 0.27% | 852,000 |
| 2008-09-19 | 2008-09-17 | 4.532 | 195,629 | -3,155 | 0.24% | 886,599 |
| 2008-09-18 | 2008-09-16 | 4.976 | 198,784 | +3,155 | 0.24% | 989,098 |
| 2008-09-17 | 2008-09-12 | 5.261 | 195,629 | -3,155 | 0.24% | 1,029,199 |
| 2008-09-16 | 2008-09-11 | 5.356 | 198,784 | +3,155 | 0.24% | 1,064,697 |
| 2008-09-09 | 2008-09-05 | 5.324 | 195,629 | +1,577 | 0.24% | 1,041,599 |
| 2008-09-08 | 2008-09-04 | 5.388 | 194,052 | -9,465 | 0.24% | 1,045,503 |
| 2008-09-05 | 2008-09-03 | 5.483 | 203,517 | +12,621 | 0.25% | 1,115,848 |
| 2008-09-04 | 2008-09-02 | 5.515 | 190,896 | -3,156 | 0.23% | 1,052,699 |
| 2008-09-03 | 2008-09-01 | 5.546 | 194,052 | +3,156 | 0.24% | 1,076,253 |
| 2008-08-15 | 2008-08-13 | 5.705 | 190,896 | -31,553 | 0.23% | 1,088,999 |
| 2008-08-14 | 2008-08-12 | 5.736 | 222,449 | +31,553 | 0.27% | 1,276,048 |
| 2008-08-08 | 2008-08-05 | 5.800 | 190,896 | +9,466 | 0.23% | 1,107,149 |
| 2008-07-25 | 2008-07-23 | 5.927 | 181,430 | +12,621 | 0.22% | 1,075,248 |
| 2008-07-16 | 2008-07-14 | 5.831 | 168,809 | -6,311 | 0.21% | 984,400 |
| 2008-07-15 | 2008-07-11 | 5.927 | 175,120 | +6,311 | 0.21% | 1,037,852 |
| 2008-07-14 | 2008-07-10 | 6.087 | 168,809 | -6,311 | 0.21% | 1,027,459 |
| 2008-07-11 | 2008-07-09 | 6.054 | 175,120 | +8,990 | 0.21% | 1,060,231 |
| 2008-07-10 | 2008-07-08 | 6.022 | 166,130 | +1,553 | 0.21% | 1,000,453 |
| 2008-07-09 | 2008-07-07 | 6.022 | 164,577 | -12,421 | 0.20% | 991,101 |
| 2008-07-08 | 2008-07-04 | 6.054 | 176,998 | +15,526 | 0.22% | 1,071,601 |
| 2008-07-04 | 2008-07-02 | 6.087 | 161,472 | -3,105 | 0.20% | 982,802 |
| 2008-07-03 | 2008-06-30 | 6.087 | 164,577 | +3,105 | 0.20% | 1,001,701 |
| 2008-07-02 | 2008-06-27 | 6.119 | 161,472 | -3,105 | 0.20% | 988,002 |
| 2008-06-30 | 2008-06-26 | 6.151 | 164,577 | +3,105 | 0.20% | 1,012,301 |
| 2008-06-23 | 2008-06-19 | 6.119 | 161,472 | -3,105 | 0.20% | 988,002 |
| 2008-06-19 | 2008-06-17 | 6.397 | 164,577 | +9,192 | 0.20% | 1,052,746 |
| 2008-06-18 | 2008-06-16 | 6.463 | 155,385 | +4,525 | 0.20% | 1,004,248 |
| 2008-06-16 | 2008-06-12 | 6.397 | 150,860 | -3,017 | 0.19% | 965,003 |
| 2008-06-04 | 2008-06-02 | 6.463 | 153,877 | -3,017 | 0.20% | 994,502 |
| 2008-06-03 | 2008-05-30 | 6.430 | 156,894 | -3,017 | 0.20% | 1,008,801 |
| 2008-05-30 | 2008-05-28 | 6.463 | 159,911 | -3,017 | 0.20% | 1,033,500 |
| 2008-05-29 | 2008-05-27 | 6.463 | 162,928 | +6,034 | 0.21% | 1,052,998 |
| 2008-05-28 | 2008-05-26 | 6.430 | 156,894 | +6,034 | 0.20% | 1,008,801 |
| 2008-05-26 | 2008-05-22 | 6.496 | 150,860 | +755 | 0.19% | 980,003 |
| 2008-05-14 | 2008-05-09 | 6.430 | 150,105 | -1,509 | 0.19% | 965,149 |
| 2008-05-08 | 2008-05-06 | 6.364 | 151,614 | -18,103 | 0.19% | 964,801 |
| 2008-05-07 | 2008-05-05 | 6.397 | 169,717 | +15,086 | 0.22% | 1,085,625 |
| 2008-04-30 | 2008-04-28 | 6.264 | 154,631 | +3,017 | 0.20% | 968,625 |
| 2008-04-29 | 2008-04-25 | 6.297 | 151,614 | +3,017 | 0.19% | 954,751 |
| 2008-04-28 | 2008-04-24 | 6.330 | 148,597 | +1,509 | 0.19% | 940,677 |
| 2008-04-10 | 2008-04-08 | 6.297 | 147,088 | -4,526 | 0.19% | 926,250 |
| 2008-04-09 | 2008-04-07 | 6.264 | 151,614 | +4,526 | 0.19% | 949,726 |
| 2008-04-02 | 2008-03-31 | 6.198 | 147,088 | -3,017 | 0.19% | 911,625 |
| 2008-03-27 | 2008-03-25 | 6.132 | 150,105 | -3,017 | 0.19% | 920,374 |
| 2008-03-25 | 2008-03-19 | 6.132 | 153,122 | -3,018 | 0.20% | 938,873 |
| 2008-03-20 | 2008-03-18 | 5.999 | 156,140 | -10,560 | 0.20% | 936,677 |
| 2008-03-19 | 2008-03-17 | 6.132 | 166,700 | -5,280 | 0.21% | 1,022,127 |
| 2008-03-03 | 2008-02-28 | 6.231 | 171,980 | -7,543 | 0.22% | 1,071,601 |
| 2008-02-28 | 2008-02-26 | 6.297 | 179,523 | +7,543 | 0.23% | 1,130,501 |
| 2008-02-20 | 2008-02-18 | 6.231 | 171,980 | +2,263 | 0.22% | 1,071,601 |
| 2008-02-13 | 2008-02-11 | 6.132 | 169,717 | -6,034 | 0.22% | 1,040,625 |
| 2008-01-31 | 2008-01-29 | 6.198 | 175,751 | +6,034 | 0.22% | 1,089,273 |
| 2008-01-22 | 2008-01-18 | 6.264 | 169,717 | -7,543 | 0.22% | 1,063,125 |
| 2008-01-21 | 2008-01-17 | 6.264 | 177,260 | +6,034 | 0.23% | 1,110,376 |
| 2008-01-18 | 2008-01-16 | 6.098 | 171,226 | -9,051 | 0.22% | 1,044,203 |
| 2008-01-09 | 2008-01-07 | 6.364 | 180,277 | -3,017 | 0.23% | 1,147,199 |
| 2008-01-04 | 2008-01-02 | 6.496 | 183,294 | +4,525 | 0.23% | 1,190,698 |
| 2008-01-03 | 2007-12-31 | 6.397 | 178,769 | -9,051 | 0.23% | 1,143,528 |
| 2007-12-28 | 2007-12-24 | 6.713 | 187,820 | -6,034 | 0.24% | 1,260,759 |
| 2007-12-27 | 2007-12-20 | 6.645 | 193,854 | +2,423 | 0.25% | 1,288,250 |
| 2007-12-21 | 2007-12-19 | 6.679 | 191,431 | -1,490 | 0.25% | 1,278,573 |
| 2007-12-18 | 2007-12-14 | 6.713 | 192,921 | +1,490 | 0.25% | 1,295,000 |
| 2007-12-13 | 2007-12-11 | 6.713 | 191,431 | +26,815 | 0.25% | 1,284,998 |
| 2007-12-10 | 2007-12-06 | 6.645 | 164,616 | +2,979 | 0.21% | 1,093,950 |
| 2007-12-07 | 2007-12-05 | 6.578 | 161,637 | -4,469 | 0.21% | 1,063,303 |
| 2007-12-05 | 2007-12-03 | 6.478 | 166,106 | +8,939 | 0.21% | 1,075,977 |
| 2007-11-30 | 2007-11-28 | 6.343 | 157,167 | +2,234 | 0.20% | 996,973 |
| 2007-11-28 | 2007-11-26 | 6.377 | 154,933 | +1,490 | 0.20% | 988,002 |
| 2007-11-27 | 2007-11-23 | 6.377 | 153,443 | +745 | 0.20% | 978,500 |
| 2007-11-23 | 2007-11-21 | 6.411 | 152,698 | -2,980 | 0.20% | 978,874 |
| 2007-11-16 | 2007-11-14 | 6.478 | 155,678 | +5,959 | 0.20% | 1,008,428 |
| 2007-11-15 | 2007-11-13 | 6.545 | 149,719 | -4,469 | 0.19% | 979,877 |
| 2007-11-13 | 2007-11-09 | 6.612 | 154,188 | +4,469 | 0.20% | 1,019,476 |
| 2007-11-08 | 2007-11-06 | 6.847 | 149,719 | -744 | 0.19% | 1,025,103 |
| 2007-11-07 | 2007-11-05 | 6.612 | 150,463 | +744 | 0.19% | 994,847 |
| 2007-11-01 | 2007-10-30 | 6.612 | 149,719 | -11,918 | 0.19% | 989,927 |
| 2007-10-31 | 2007-10-29 | 6.813 | 161,637 | -5,958 | 0.21% | 1,101,278 |
| 2007-10-26 | 2007-10-24 | 6.914 | 167,595 | -5,959 | 0.22% | 1,158,747 |
| 2007-10-23 | 2007-10-18 | 6.981 | 173,554 | +5,959 | 0.22% | 1,211,597 |
| 2007-10-16 | 2007-10-12 | 7.369 | 167,595 | +1,957 | 0.22% | 1,235,050 |
| 2007-10-15 | 2007-10-11 | 7.335 | 165,638 | +1,473 | 0.22% | 1,215,003 |
| 2007-10-11 | 2007-10-09 | 7.471 | 164,165 | +5,153 | 0.21% | 1,226,498 |
| 2007-10-10 | 2007-10-08 | 7.471 | 159,012 | -14,723 | 0.21% | 1,187,999 |
| 2007-10-08 | 2007-10-04 | 7.064 | 173,735 | +11,778 | 0.23% | 1,227,197 |
| 2007-10-05 | 2007-10-03 | 7.233 | 161,957 | +8,834 | 0.21% | 1,171,502 |
| 2007-10-02 | 2007-09-27 | 7.403 | 153,123 | -16,195 | 0.20% | 1,133,602 |
| 2007-09-27 | 2007-09-24 | 7.675 | 169,318 | +2,944 | 0.22% | 1,299,497 |
| 2007-09-24 | 2007-09-20 | 7.743 | 166,374 | +11,779 | 0.22% | 1,288,202 |
| 2007-09-19 | 2007-09-17 | 8.252 | 154,595 | -14,723 | 0.20% | 1,275,749 |
| 2007-09-17 | 2007-09-13 | 8.252 | 169,318 | -2,945 | 0.22% | 1,397,247 |
| 2007-09-14 | 2007-09-12 | 8.286 | 172,263 | -2,945 | 0.22% | 1,427,399 |
| 2007-09-12 | 2007-09-10 | 8.286 | 175,208 | -2,944 | 0.23% | 1,451,802 |
| 2007-09-10 | 2007-09-06 | 8.252 | 178,152 | -5,890 | 0.23% | 1,470,146 |
| 2007-09-06 | 2007-09-04 | 8.048 | 184,042 | +2,945 | 0.24% | 1,481,252 |
| 2007-08-30 | 2007-08-28 | 8.014 | 181,097 | +5,889 | 0.24% | 1,451,399 |
| 2007-08-21 | 2007-08-17 | 7.675 | 175,208 | -8,834 | 0.23% | 1,344,702 |
| 2007-08-20 | 2007-08-16 | 8.320 | 184,042 | +3,681 | 0.24% | 1,531,252 |
| 2007-08-17 | 2007-08-15 | 8.660 | 180,361 | -2,945 | 0.24% | 1,561,876 |
| 2007-08-13 | 2007-08-09 | 8.592 | 183,306 | +7,362 | 0.24% | 1,574,928 |
| 2007-08-10 | 2007-08-08 | 8.694 | 175,944 | -2,945 | 0.23% | 1,529,601 |
| 2007-08-09 | 2007-08-07 | 8.388 | 178,889 | -5,889 | 0.23% | 1,500,528 |
| 2007-08-08 | 2007-08-06 | 8.422 | 184,778 | -4,417 | 0.24% | 1,556,201 |
| 2007-08-07 | 2007-08-03 | 8.490 | 189,195 | -5,889 | 0.25% | 1,606,251 |
| 2007-08-06 | 2007-08-02 | 8.252 | 195,084 | +5,889 | 0.25% | 1,609,873 |
| 2007-08-01 | 2007-07-30 | 8.082 | 189,195 | +18,404 | 0.25% | 1,529,151 |
| 2007-07-24 | 2007-07-20 | 8.218 | 170,791 | +1,473 | 0.22% | 1,403,602 |
| 2007-07-20 | 2007-07-18 | 8.458 | 169,318 | +736 | 0.22% | 1,432,128 |
| 2007-07-19 | 2007-07-17 | 8.458 | 168,582 | +2,752 | 0.22% | 1,425,903 |
| 2007-07-13 | 2007-07-11 | 8.320 | 165,830 | -5,069 | 0.22% | 1,379,726 |
| 2007-07-12 | 2007-07-10 | 8.286 | 170,899 | -7,966 | 0.23% | 1,416,001 |
| 2007-07-11 | 2007-07-09 | 8.286 | 178,865 | -12,310 | 0.24% | 1,482,004 |
| 2007-07-10 | 2007-07-06 | 8.251 | 191,175 | -5,793 | 0.25% | 1,577,399 |
| 2007-07-06 | 2007-07-04 | 8.217 | 196,968 | +14,483 | 0.26% | 1,618,398 |
| 2007-06-27 | 2007-06-25 | 8.009 | 182,485 | -5,793 | 0.24% | 1,461,598 |
| 2007-06-26 | 2007-06-22 | 7.802 | 188,278 | 0.25% | 1,468,996 |
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