History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.580 | 427,100 | +0 | 0.14% | 674,818 |
| 2025-10-13 | 2025-10-09 | 1.580 | 427,100 | +0 | 0.14% | 674,818 |
| 2025-10-10 | 2025-10-08 | 1.580 | 427,100 | +0 | 0.14% | 674,818 |
| 2025-10-09 | 2025-10-06 | 1.580 | 427,100 | +0 | 0.14% | 674,818 |
| 2025-10-08 | 2025-10-03 | 1.580 | 427,100 | +0 | 0.14% | 674,818 |
| 2025-10-06 | 2025-10-02 | 1.580 | 427,100 | +0 | 0.14% | 674,818 |
| 2025-10-03 | 2025-09-30 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-10-02 | 2025-09-29 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-30 | 2025-09-26 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-29 | 2025-09-25 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-26 | 2025-09-24 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-25 | 2025-09-23 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-24 | 2025-09-22 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-23 | 2025-09-19 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-22 | 2025-09-18 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-19 | 2025-09-17 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-18 | 2025-09-16 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-17 | 2025-09-15 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-16 | 2025-09-12 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-15 | 2025-09-11 | 1.590 | 427,100 | +0 | 0.14% | 679,089 |
| 2025-09-12 | 2025-09-10 | 1.480 | 427,100 | +0 | 0.14% | 632,108 |
| 2025-09-11 | 2025-09-09 | 1.480 | 427,100 | +0 | 0.14% | 632,108 |
| 2025-09-10 | 2025-09-08 | 1.446 | 427,100 | +0 | 0.14% | 617,540 |
| 2025-09-09 | 2025-09-05 | 1.446 | 427,100 | +10,602 | 0.14% | 617,540 |
| 2025-09-08 | 2025-09-04 | 1.446 | 416,498 | +0 | 0.14% | 602,211 |
| 2025-09-05 | 2025-09-03 | 1.446 | 416,498 | +0 | 0.14% | 602,211 |
| 2025-09-04 | 2025-09-02 | 1.446 | 416,498 | +0 | 0.14% | 602,211 |
| 2025-09-03 | 2025-09-01 | 1.446 | 416,498 | +0 | 0.14% | 602,211 |
| 2025-09-02 | 2025-08-29 | 1.446 | 416,498 | +0 | 0.14% | 602,211 |
| 2025-09-01 | 2025-08-28 | 1.446 | 416,498 | +0 | 0.14% | 602,211 |
| 2025-08-29 | 2025-08-27 | 1.446 | 416,498 | +0 | 0.14% | 602,211 |
| 2025-08-28 | 2025-08-26 | 1.641 | 416,498 | +0 | 0.14% | 683,360 |
| 2025-08-27 | 2025-08-25 | 1.641 | 416,498 | +0 | 0.14% | 683,360 |
| 2025-08-26 | 2025-08-22 | 1.641 | 416,498 | +0 | 0.14% | 683,360 |
| 2025-08-25 | 2025-08-21 | 1.641 | 416,498 | +0 | 0.14% | 683,360 |
| 2025-08-22 | 2025-08-20 | 1.641 | 416,498 | +0 | 0.14% | 683,360 |
| 2025-08-21 | 2025-08-19 | 1.641 | 416,498 | +0 | 0.14% | 683,360 |
| 2025-08-20 | 2025-08-18 | 1.641 | 416,498 | +0 | 0.14% | 683,360 |
| 2025-08-19 | 2025-08-15 | 1.589 | 416,498 | +0 | 0.14% | 662,005 |
| 2025-08-18 | 2025-08-14 | 1.538 | 416,498 | +0 | 0.14% | 640,650 |
| 2025-08-15 | 2025-08-13 | 1.538 | 416,498 | +0 | 0.14% | 640,650 |
| 2025-08-14 | 2025-08-12 | 1.354 | 416,498 | +0 | 0.14% | 563,772 |
| 2025-08-13 | 2025-08-11 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-08-12 | 2025-08-08 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-08-11 | 2025-08-07 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-08-08 | 2025-08-06 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-08-07 | 2025-08-05 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-08-06 | 2025-08-04 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-08-05 | 2025-08-01 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-08-04 | 2025-07-31 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-08-01 | 2025-07-30 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-07-31 | 2025-07-29 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-07-30 | 2025-07-28 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-07-29 | 2025-07-25 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-07-28 | 2025-07-24 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-07-25 | 2025-07-23 | 1.436 | 416,498 | +0 | 0.14% | 597,940 |
| 2025-07-24 | 2025-07-22 | 1.364 | 416,498 | +0 | 0.14% | 568,043 |
| 2025-07-23 | 2025-07-21 | 1.364 | 416,498 | +0 | 0.14% | 568,043 |
| 2025-07-22 | 2025-07-18 | 1.364 | 416,498 | +0 | 0.14% | 568,043 |
| 2025-07-21 | 2025-07-17 | 1.364 | 416,498 | +0 | 0.14% | 568,043 |
| 2025-07-18 | 2025-07-16 | 1.364 | 416,498 | +0 | 0.14% | 568,043 |
| 2025-07-17 | 2025-07-15 | 1.364 | 416,498 | +0 | 0.14% | 568,043 |
| 2025-07-16 | 2025-07-14 | 1.364 | 416,498 | +0 | 0.14% | 568,043 |
| 2025-07-15 | 2025-07-11 | 1.364 | 416,498 | +0 | 0.14% | 568,043 |
| 2025-07-14 | 2025-07-10 | 1.364 | 416,498 | +0 | 0.14% | 568,043 |
| 2025-07-11 | 2025-07-09 | 1.364 | 416,498 | +0 | 0.14% | 568,043 |
| 2025-07-10 | 2025-07-08 | 1.354 | 416,498 | +0 | 0.14% | 563,772 |
| 2025-07-09 | 2025-07-07 | 1.354 | 416,498 | +0 | 0.14% | 563,772 |
| 2025-07-08 | 2025-07-04 | 1.354 | 416,498 | +0 | 0.14% | 563,772 |
| 2025-07-07 | 2025-07-03 | 1.354 | 416,498 | +0 | 0.14% | 563,772 |
| 2025-07-04 | 2025-07-02 | 1.354 | 416,498 | +0 | 0.14% | 563,772 |
| 2025-07-03 | 2025-06-30 | 1.343 | 416,498 | +0 | 0.14% | 559,501 |
| 2025-07-02 | 2025-06-27 | 1.343 | 416,498 | +0 | 0.14% | 559,501 |
| 2025-06-30 | 2025-06-26 | 1.343 | 416,498 | +0 | 0.14% | 559,501 |
| 2025-06-27 | 2025-06-25 | 1.343 | 416,498 | +0 | 0.14% | 559,501 |
| 2025-06-26 | 2025-06-24 | 1.343 | 416,498 | +0 | 0.14% | 559,501 |
| 2025-06-25 | 2025-06-23 | 1.343 | 416,498 | +0 | 0.14% | 559,501 |
| 2025-06-24 | 2025-06-20 | 1.343 | 416,498 | +0 | 0.14% | 559,501 |
| 2025-06-23 | 2025-06-19 | 1.343 | 416,498 | +0 | 0.14% | 559,501 |
| 2025-06-20 | 2025-06-18 | 1.343 | 416,498 | +0 | 0.14% | 559,501 |
| 2025-06-19 | 2025-06-17 | 1.333 | 416,498 | -1,951 | 0.14% | 555,230 |
| 2025-06-13 | 2025-06-11 | 1.415 | 418,449 | +1,951 | 0.14% | 592,159 |
| 2025-05-23 | 2025-05-21 | 1.415 | 416,498 | -5,851 | 0.14% | 589,398 |
| 2025-04-07 | 2025-04-02 | 1.600 | 422,349 | -9,752 | 0.14% | 675,636 |
| 2025-04-03 | 2025-04-01 | 1.774 | 432,101 | -9,752 | 0.14% | 766,563 |
| 2025-01-13 | 2025-01-09 | 1.795 | 441,853 | -11,702 | 0.15% | 792,925 |
| 2024-12-30 | 2024-12-24 | 1.846 | 453,555 | +21,454 | 0.15% | 837,180 |
| 2024-12-27 | 2024-12-20 | 1.692 | 432,101 | -11,702 | 0.14% | 731,115 |
| 2024-09-10 | 2024-09-05 | 1.647 | 443,803 | +9,894 | 0.15% | 730,798 |
| 2024-07-31 | 2024-07-29 | 1.626 | 433,909 | -17,162 | 0.15% | 705,404 |
| 2024-07-29 | 2024-07-25 | 1.552 | 451,071 | +28,603 | 0.15% | 700,187 |
| 2024-06-11 | 2024-06-06 | 1.814 | 422,468 | +31,685 | 0.14% | 766,443 |
| 2024-06-05 | 2024-06-03 | 1.758 | 390,783 | +52,916 | 0.14% | 686,805 |
| 2024-05-07 | 2024-05-03 | 1.701 | 337,867 | +61,735 | 0.13% | 574,649 |
| 2024-05-06 | 2024-05-02 | 1.678 | 276,132 | +19,402 | 0.10% | 463,388 |
| 2023-09-12 | 2023-09-07 | 1.741 | 256,730 | +5,991 | 0.10% | 447,082 |
| 2023-06-20 | 2023-06-16 | 2.112 | 250,739 | +17,804 | 0.10% | 529,560 |
| 2023-01-13 | 2023-01-11 | 1.887 | 232,935 | -48,012 | 0.10% | 439,560 |
| 2022-12-01 | 2022-11-29 | 2.062 | 280,947 | +45,691 | 0.11% | 579,315 |
| 2022-11-02 | 2022-10-31 | 1.900 | 235,256 | +24,006 | 0.10% | 446,880 |
| 2022-10-26 | 2022-10-24 | 1.887 | 211,250 | +16,004 | 0.09% | 398,639 |
| 2022-09-13 | 2022-09-08 | 1.975 | 195,246 | +3,778 | 0.08% | 385,664 |
| 2022-06-17 | 2022-06-15 | 2.026 | 191,468 | +7,181 | 0.08% | 387,866 |
| 2022-04-12 | 2022-04-08 | 1.854 | 184,287 | -51,359 | 0.08% | 341,599 |
| 2021-09-20 | 2021-09-16 | 2.013 | 235,646 | +3,142 | 0.10% | 474,324 |
| 2021-08-11 | 2021-08-09 | 2.013 | 232,504 | +50,674 | 0.10% | 467,999 |
| 2021-06-08 | 2021-06-04 | 1.987 | 181,830 | +3,762 | 0.08% | 361,274 |
| 2021-03-15 | 2021-03-11 | 1.973 | 178,068 | +43,787 | 0.08% | 351,359 |
| 2021-01-14 | 2021-01-12 | 1.987 | 134,281 | -29,192 | 0.06% | 266,800 |
| 2020-11-26 | 2020-11-24 | 1.987 | 163,473 | -1,459 | 0.07% | 324,801 |
| 2020-11-13 | 2020-11-11 | 2.028 | 164,932 | -29,192 | 0.07% | 334,480 |
| 2020-09-29 | 2020-09-25 | 1.987 | 194,124 | -5,838 | 0.09% | 385,701 |
| 2020-06-29 | 2020-06-24 | 2.097 | 199,962 | +3,999 | 0.09% | 419,388 |
| 2020-06-02 | 2020-05-29 | 2.097 | 195,963 | -28,607 | 0.09% | 411,001 |
| 2020-01-31 | 2020-01-29 | 2.685 | 224,570 | -7,152 | 0.10% | 602,879 |
| 2019-11-25 | 2019-11-21 | 2.768 | 231,722 | +7,152 | 0.11% | 641,519 |
| 2019-09-17 | 2019-09-13 | 2.420 | 224,570 | +3,963 | 0.10% | 543,388 |
| 2019-06-20 | 2019-06-18 | 2.619 | 220,607 | -11,242 | 0.10% | 577,759 |
| 2019-06-13 | 2019-06-11 | 2.477 | 231,849 | -5,620 | 0.11% | 574,201 |
| 2019-06-11 | 2019-06-06 | 2.519 | 237,469 | +2,643 | 0.11% | 598,260 |
| 2019-05-17 | 2019-05-15 | 2.505 | 234,826 | +2,763 | 0.11% | 588,201 |
| 2019-03-01 | 2019-02-27 | 2.577 | 232,063 | -4,144 | 0.11% | 598,080 |
| 2019-02-18 | 2019-02-14 | 2.635 | 236,207 | +11,051 | 0.11% | 622,440 |
| 2019-02-13 | 2019-02-11 | 2.577 | 225,156 | +4,144 | 0.11% | 580,279 |
| 2019-02-11 | 2019-02-04 | 2.635 | 221,012 | +8,288 | 0.10% | 582,399 |
| 2019-01-28 | 2019-01-24 | 2.708 | 212,724 | +4,144 | 0.10% | 575,959 |
| 2018-09-18 | 2018-09-14 | 2.752 | 208,580 | +3,346 | 0.10% | 573,947 |
| 2018-06-12 | 2018-06-08 | 2.575 | 205,234 | +3,538 | 0.10% | 528,553 |
| 2018-03-08 | 2018-03-06 | 2.875 | 201,696 | -13,357 | 0.10% | 579,841 |
| 2018-02-02 | 2018-01-31 | 2.860 | 215,053 | -12,130 | 0.11% | 615,020 |
| 2017-11-28 | 2017-11-24 | 2.995 | 227,183 | +2,671 | 0.11% | 680,325 |
| 2017-11-02 | 2017-10-31 | 3.144 | 224,512 | +6,679 | 0.11% | 705,943 |
| 2017-10-27 | 2017-10-25 | 3.144 | 217,833 | +13,357 | 0.11% | 684,942 |
| 2017-10-11 | 2017-10-09 | 3.114 | 204,476 | +6,679 | 0.10% | 636,819 |
| 2017-10-09 | 2017-10-04 | 2.965 | 197,797 | -4,007 | 0.10% | 586,402 |
| 2017-09-19 | 2017-09-15 | 2.965 | 201,804 | +3,104 | 0.10% | 598,423 |
| 2017-06-09 | 2017-06-07 | 3.088 | 198,700 | +2,981 | 0.10% | 613,530 |
| 2017-05-26 | 2017-05-24 | 3.149 | 195,719 | +12,954 | 0.10% | 616,412 |
| 2017-01-20 | 2017-01-18 | 2.964 | 182,765 | -3,886 | 0.09% | 541,754 |
| 2016-10-06 | 2016-10-04 | 2.933 | 186,651 | -12,955 | 0.09% | 547,509 |
| 2016-09-29 | 2016-09-27 | 2.933 | 199,606 | -2,591 | 0.10% | 585,511 |
| 2016-09-26 | 2016-09-22 | 2.933 | 202,197 | -16,840 | 0.10% | 593,111 |
| 2016-09-22 | 2016-09-20 | 2.933 | 219,037 | -5,182 | 0.11% | 642,508 |
| 2016-09-20 | 2016-09-15 | 2.980 | 224,219 | +3,540 | 0.11% | 668,260 |
| 2016-06-08 | 2016-06-06 | 3.499 | 220,679 | +3,009 | 0.11% | 772,087 |
| 2015-09-17 | 2015-09-15 | 4.024 | 217,670 | +2,612 | 0.11% | 875,920 |
| 2015-07-10 | 2015-07-08 | 4.314 | 215,058 | -65,853 | 0.11% | 927,718 |
| 2015-06-18 | 2015-06-16 | 4.797 | 280,911 | -7,456 | 0.15% | 1,347,444 |
| 2015-06-11 | 2015-06-09 | 4.895 | 288,367 | -16,152 | 0.15% | 1,411,453 |
| 2015-06-10 | 2015-06-08 | 4.911 | 304,519 | +5,092 | 0.16% | 1,495,496 |
| 2015-06-04 | 2015-06-02 | 4.976 | 299,427 | -12,217 | 0.16% | 1,490,095 |
| 2015-06-03 | 2015-06-01 | 4.927 | 311,644 | -12,218 | 0.17% | 1,535,588 |
| 2015-06-02 | 2015-05-29 | 4.993 | 323,862 | -6,109 | 0.17% | 1,616,998 |
| 2015-05-28 | 2015-05-26 | 5.026 | 329,971 | +21,992 | 0.18% | 1,658,302 |
| 2015-05-26 | 2015-05-21 | 4.927 | 307,979 | -12,218 | 0.16% | 1,517,529 |
| 2015-05-20 | 2015-05-18 | 4.911 | 320,197 | +7,331 | 0.17% | 1,572,491 |
| 2015-05-19 | 2015-05-15 | 4.862 | 312,866 | +12,217 | 0.17% | 1,521,123 |
| 2015-05-13 | 2015-05-11 | 4.846 | 300,649 | -12,217 | 0.16% | 1,456,804 |
| 2015-05-08 | 2015-05-06 | 4.846 | 312,866 | -2,444 | 0.17% | 1,516,001 |
| 2015-05-06 | 2015-05-04 | 4.715 | 315,310 | -6,414 | 0.17% | 1,486,551 |
| 2015-04-29 | 2015-04-27 | 4.698 | 321,724 | -2,443 | 0.17% | 1,511,523 |
| 2015-04-27 | 2015-04-23 | 4.698 | 324,167 | +3,665 | 0.17% | 1,523,001 |
| 2015-04-22 | 2015-04-20 | 4.420 | 320,502 | -12,218 | 0.17% | 1,416,590 |
| 2015-04-21 | 2015-04-17 | 4.420 | 332,720 | +2,444 | 0.18% | 1,470,592 |
| 2015-04-16 | 2015-04-14 | 4.371 | 330,276 | -12,218 | 0.18% | 1,443,570 |
| 2015-04-13 | 2015-04-09 | 4.256 | 342,494 | -12,217 | 0.18% | 1,457,726 |
| 2015-04-10 | 2015-04-08 | 4.256 | 354,711 | -42,761 | 0.19% | 1,509,724 |
| 2015-03-23 | 2015-03-19 | 4.502 | 397,472 | +2,443 | 0.21% | 1,789,323 |
| 2015-02-24 | 2015-02-18 | 4.240 | 395,029 | +6,109 | 0.21% | 1,674,859 |
| 2014-12-15 | 2014-12-11 | 4.354 | 388,920 | -6,109 | 0.21% | 1,693,524 |
| 2014-12-10 | 2014-12-08 | 4.371 | 395,029 | -2,443 | 0.21% | 1,726,592 |
| 2014-12-09 | 2014-12-05 | 4.502 | 397,472 | +24,435 | 0.21% | 1,789,323 |
| 2014-12-03 | 2014-12-01 | 4.551 | 373,037 | +14,661 | 0.20% | 1,697,643 |
| 2014-11-17 | 2014-11-13 | 4.944 | 358,376 | -6,109 | 0.19% | 1,771,721 |
| 2014-09-16 | 2014-09-12 | 4.929 | 364,485 | +6,157 | 0.20% | 1,796,469 |
| 2014-09-03 | 2014-09-01 | 4.912 | 358,328 | +9,609 | 0.20% | 1,760,155 |
| 2014-09-02 | 2014-08-29 | 5.079 | 348,719 | -36,033 | 0.19% | 1,771,021 |
| 2014-09-01 | 2014-08-28 | 5.012 | 384,752 | +6,005 | 0.21% | 1,928,393 |
| 2014-08-13 | 2014-08-11 | 4.995 | 378,747 | +30,028 | 0.21% | 1,891,989 |
| 2014-08-06 | 2014-08-04 | 5.029 | 348,719 | +12,011 | 0.19% | 1,753,601 |
| 2014-07-11 | 2014-07-09 | 5.045 | 336,708 | +6,704 | 0.18% | 1,698,808 |
| 2014-07-10 | 2014-07-08 | 5.045 | 330,004 | -10,810 | 0.18% | 1,664,984 |
| 2014-07-02 | 2014-06-27 | 5.062 | 340,814 | -12,011 | 0.19% | 1,725,199 |
| 2014-06-12 | 2014-06-10 | 5.112 | 352,825 | -3,604 | 0.20% | 1,803,624 |
| 2014-06-10 | 2014-06-06 | 5.420 | 356,429 | +16,973 | 0.20% | 1,931,845 |
| 2014-05-28 | 2014-05-26 | 5.403 | 339,456 | -12,583 | 0.20% | 1,833,916 |
| 2014-05-14 | 2014-05-12 | 5.385 | 352,039 | -11,439 | 0.21% | 1,895,741 |
| 2014-05-05 | 2014-04-30 | 5.368 | 363,478 | -5,719 | 0.21% | 1,950,986 |
| 2014-05-02 | 2014-04-29 | 5.368 | 369,197 | -11,440 | 0.22% | 1,981,683 |
| 2014-04-30 | 2014-04-28 | 5.420 | 380,637 | -34,317 | 0.22% | 2,063,052 |
| 2014-04-07 | 2014-04-03 | 5.437 | 414,954 | -5,719 | 0.24% | 2,256,305 |
| 2014-04-02 | 2014-03-31 | 5.472 | 420,673 | -19,447 | 0.25% | 2,302,112 |
| 2014-03-31 | 2014-03-27 | 5.507 | 440,120 | +5,720 | 0.26% | 2,423,925 |
| 2014-01-09 | 2014-01-07 | 5.403 | 434,400 | -11,440 | 0.26% | 2,346,853 |
| 2013-11-12 | 2013-11-08 | 5.175 | 445,840 | -9,151 | 0.26% | 2,307,322 |
| 2013-10-21 | 2013-10-17 | 5.070 | 454,991 | -28,598 | 0.27% | 2,306,951 |
| 2013-09-30 | 2013-09-26 | 5.158 | 483,589 | +5,720 | 0.28% | 2,494,227 |
| 2013-09-12 | 2013-09-10 | 5.509 | 477,869 | +7,708 | 0.28% | 2,632,510 |
| 2013-06-03 | 2013-05-30 | 5.420 | 470,161 | -5,628 | 0.28% | 2,548,272 |
| 2013-05-31 | 2013-05-29 | 5.878 | 475,789 | +2,251 | 0.28% | 2,796,493 |
| 2013-05-30 | 2013-05-28 | 5.840 | 473,538 | +22,550 | 0.28% | 2,765,591 |
| 2013-05-23 | 2013-05-21 | 5.747 | 450,988 | -5,360 | 0.28% | 2,591,817 |
| 2013-05-09 | 2013-05-07 | 5.598 | 456,348 | -5,359 | 0.29% | 2,554,501 |
| 2013-02-15 | 2013-02-08 | 5.318 | 461,707 | -7,503 | 0.29% | 2,455,274 |
| 2013-01-24 | 2013-01-22 | 5.225 | 469,210 | -13,934 | 0.29% | 2,451,399 |
| 2013-01-16 | 2013-01-14 | 5.187 | 483,144 | +3,215 | 0.30% | 2,506,168 |
| 2013-01-11 | 2013-01-09 | 5.262 | 479,929 | -2,144 | 0.30% | 2,525,311 |
| 2013-01-04 | 2013-01-02 | 5.150 | 482,073 | -8,575 | 0.30% | 2,482,622 |
| 2013-01-02 | 2012-12-27 | 5.206 | 490,648 | +2,144 | 0.31% | 2,554,247 |
| 2012-11-13 | 2012-11-09 | 5.038 | 488,504 | -5,359 | 0.31% | 2,461,051 |
| 2012-09-13 | 2012-09-11 | 4.945 | 493,863 | +9,318 | 0.31% | 2,441,974 |
| 2012-09-05 | 2012-09-03 | 4.945 | 484,545 | +2,103 | 0.31% | 2,395,900 |
| 2012-08-22 | 2012-08-20 | 5.040 | 482,442 | -53,634 | 0.31% | 2,431,377 |
| 2012-08-17 | 2012-08-15 | 5.059 | 536,076 | +12,620 | 0.34% | 2,711,872 |
| 2012-08-01 | 2012-07-30 | 5.192 | 523,456 | +4,207 | 0.33% | 2,717,716 |
| 2012-07-26 | 2012-07-24 | 5.040 | 519,249 | -368 | 0.33% | 2,616,874 |
| 2012-07-06 | 2012-07-04 | 5.097 | 519,617 | +1,051 | 0.33% | 2,648,374 |
| 2012-06-01 | 2012-05-30 | 5.721 | 518,566 | +27,293 | 0.33% | 2,966,820 |
| 2012-03-30 | 2012-03-28 | 5.822 | 491,273 | +3,985 | 0.33% | 2,859,982 |
| 2012-03-29 | 2012-03-27 | 5.842 | 487,288 | +3,986 | 0.33% | 2,846,565 |
| 2012-03-23 | 2012-03-21 | 5.822 | 483,302 | +3,985 | 0.33% | 2,813,578 |
| 2012-03-21 | 2012-03-19 | 5.761 | 479,317 | +21,918 | 0.32% | 2,761,513 |
| 2012-03-20 | 2012-03-16 | 5.822 | 457,399 | +24,908 | 0.31% | 2,662,782 |
| 2012-02-28 | 2012-02-24 | 5.922 | 432,491 | -1,993 | 0.29% | 2,561,188 |
| 2012-02-14 | 2012-02-10 | 5.842 | 434,484 | +1,993 | 0.29% | 2,538,102 |
| 2011-12-05 | 2011-12-01 | 5.621 | 432,491 | -3,986 | 0.29% | 2,430,958 |
| 2011-10-04 | 2011-09-30 | 5.922 | 436,477 | -5,977 | 0.29% | 2,584,793 |
| 2011-09-28 | 2011-09-26 | 5.721 | 442,454 | -8,967 | 0.29% | 2,531,368 |
| 2011-09-14 | 2011-09-09 | 6.574 | 451,421 | +10,293 | 0.30% | 2,967,503 |
| 2011-09-12 | 2011-09-08 | 6.574 | 441,128 | -9,736 | 0.30% | 2,899,840 |
| 2011-09-09 | 2011-09-07 | 6.676 | 450,864 | -1,947 | 0.31% | 3,010,152 |
| 2011-08-18 | 2011-08-16 | 6.492 | 452,811 | -4,868 | 0.31% | 2,939,433 |
| 2011-08-16 | 2011-08-12 | 6.471 | 457,679 | -19,471 | 0.31% | 2,961,631 |
| 2011-08-09 | 2011-08-05 | 5.957 | 477,150 | +4,868 | 0.32% | 2,842,578 |
| 2011-07-19 | 2011-07-15 | 6.471 | 472,282 | -14,604 | 0.32% | 3,056,127 |
| 2011-07-14 | 2011-07-12 | 6.471 | 486,886 | +4,868 | 0.33% | 3,150,629 |
| 2011-07-13 | 2011-07-11 | 6.471 | 482,018 | -4,868 | 0.33% | 3,119,128 |
| 2011-06-13 | 2011-06-09 | 6.471 | 486,886 | -7,789 | 0.33% | 3,150,629 |
| 2011-06-07 | 2011-06-02 | 6.820 | 494,675 | -4,868 | 0.34% | 3,373,786 |
| 2011-05-26 | 2011-05-24 | 6.955 | 499,543 | +3,159 | 0.34% | 3,474,117 |
| 2011-05-11 | 2011-05-06 | 6.955 | 496,384 | -9,347 | 0.35% | 3,452,148 |
| 2011-04-27 | 2011-04-21 | 7.104 | 505,731 | -8,411 | 0.36% | 3,592,906 |
| 2011-04-19 | 2011-04-15 | 7.169 | 514,142 | -8,412 | 0.36% | 3,685,667 |
| 2011-04-18 | 2011-04-14 | 6.933 | 522,554 | -4,673 | 0.37% | 3,622,967 |
| 2011-04-14 | 2011-04-12 | 6.591 | 527,227 | +8,411 | 0.37% | 3,474,854 |
| 2011-04-13 | 2011-04-11 | 6.569 | 518,816 | -9,346 | 0.37% | 3,408,317 |
| 2011-04-11 | 2011-04-07 | 6.548 | 528,162 | +3,739 | 0.37% | 3,458,413 |
| 2011-04-08 | 2011-04-06 | 6.548 | 524,423 | +4,673 | 0.37% | 3,433,930 |
| 2011-04-04 | 2011-03-31 | 6.527 | 519,750 | +2,804 | 0.37% | 3,392,209 |
| 2011-04-01 | 2011-03-30 | 6.270 | 516,946 | +4,673 | 0.36% | 3,241,164 |
| 2011-03-31 | 2011-03-29 | 6.291 | 512,273 | +1,869 | 0.36% | 3,222,827 |
| 2011-03-17 | 2011-03-15 | 6.163 | 510,404 | +5,608 | 0.36% | 3,145,537 |
| 2011-03-11 | 2011-03-09 | 6.313 | 504,796 | +3,738 | 0.36% | 3,186,590 |
| 2011-03-01 | 2011-02-25 | 6.120 | 501,058 | -28,039 | 0.35% | 3,066,495 |
| 2011-02-24 | 2011-02-22 | 6.248 | 529,097 | +5,608 | 0.37% | 3,306,027 |
| 2011-02-21 | 2011-02-17 | 6.206 | 523,489 | +11,216 | 0.37% | 3,248,582 |
| 2011-02-18 | 2011-02-16 | 6.270 | 512,273 | -4,673 | 0.36% | 3,211,865 |
| 2011-02-16 | 2011-02-14 | 6.270 | 516,946 | -4,673 | 0.36% | 3,241,164 |
| 2011-02-08 | 2011-02-02 | 6.227 | 521,619 | +2,803 | 0.37% | 3,248,139 |
| 2011-01-24 | 2011-01-20 | 6.634 | 518,816 | +46,732 | 0.37% | 3,441,623 |
| 2010-12-16 | 2010-12-14 | 6.591 | 472,084 | -1,869 | 0.33% | 3,111,417 |
| 2010-12-15 | 2010-12-13 | 6.484 | 473,953 | -3,739 | 0.33% | 3,073,025 |
| 2010-12-10 | 2010-12-08 | 6.420 | 477,692 | -7,477 | 0.34% | 3,066,602 |
| 2010-12-09 | 2010-12-07 | 6.420 | 485,169 | +8,412 | 0.34% | 3,114,602 |
| 2010-12-07 | 2010-12-03 | 6.462 | 476,757 | +15,889 | 0.34% | 3,081,004 |
| 2010-12-03 | 2010-12-01 | 6.420 | 460,868 | +8,411 | 0.33% | 2,958,598 |
| 2010-11-26 | 2010-11-24 | 6.420 | 452,457 | -7,477 | 0.32% | 2,904,603 |
| 2010-11-18 | 2010-11-16 | 6.099 | 459,934 | -4,673 | 0.32% | 2,804,972 |
| 2010-11-16 | 2010-11-12 | 6.313 | 464,607 | +15,889 | 0.33% | 2,932,891 |
| 2010-11-12 | 2010-11-10 | 6.313 | 448,718 | +4,673 | 0.32% | 2,832,590 |
| 2010-11-10 | 2010-11-08 | 6.334 | 444,045 | -12,150 | 0.31% | 2,812,593 |
| 2010-11-09 | 2010-11-05 | 6.334 | 456,195 | +18,693 | 0.32% | 2,889,552 |
| 2010-11-04 | 2010-11-02 | 6.313 | 437,502 | +9,346 | 0.31% | 2,761,788 |
| 2010-11-03 | 2010-11-01 | 6.420 | 428,156 | +1,869 | 0.30% | 2,748,600 |
| 2010-11-01 | 2010-10-28 | 6.313 | 426,287 | -5,608 | 0.30% | 2,690,991 |
| 2010-10-29 | 2010-10-27 | 6.398 | 431,895 | -2,803 | 0.30% | 2,763,361 |
| 2010-10-28 | 2010-10-26 | 6.248 | 434,698 | -15,889 | 0.31% | 2,716,181 |
| 2010-10-21 | 2010-10-19 | 6.206 | 450,587 | +2,804 | 0.32% | 2,796,178 |
| 2010-10-18 | 2010-10-14 | 6.056 | 447,783 | +14,954 | 0.31% | 2,711,704 |
| 2010-10-14 | 2010-10-12 | 6.056 | 432,829 | -4,673 | 0.30% | 2,621,145 |
| 2010-10-13 | 2010-10-11 | 6.034 | 437,502 | -3,739 | 0.31% | 2,640,082 |
| 2010-10-11 | 2010-10-07 | 6.077 | 441,241 | +17,758 | 0.31% | 2,681,529 |
| 2010-10-08 | 2010-10-06 | 6.141 | 423,483 | -934 | 0.30% | 2,600,795 |
| 2010-10-06 | 2010-10-04 | 6.227 | 424,417 | -9,347 | 0.30% | 2,642,859 |
| 2010-09-29 | 2010-09-27 | 6.163 | 433,764 | +4,673 | 0.30% | 2,673,217 |
| 2010-09-28 | 2010-09-24 | 6.377 | 429,091 | -4,673 | 0.30% | 2,736,238 |
| 2010-09-27 | 2010-09-22 | 6.420 | 433,764 | -4,673 | 0.30% | 2,784,601 |
| 2010-09-24 | 2010-09-21 | 6.505 | 438,437 | -2,804 | 0.31% | 2,852,128 |
| 2010-09-22 | 2010-09-20 | 6.505 | 441,241 | +12,150 | 0.31% | 2,870,369 |
| 2010-09-21 | 2010-09-17 | 6.420 | 429,091 | -5,607 | 0.30% | 2,754,602 |
| 2010-09-17 | 2010-09-15 | 6.034 | 434,698 | -6,543 | 0.31% | 2,623,161 |
| 2010-09-16 | 2010-09-14 | 5.992 | 441,241 | -9,346 | 0.31% | 2,643,761 |
| 2010-09-15 | 2010-09-13 | 6.248 | 450,587 | +14,019 | 0.32% | 2,815,462 |
| 2010-09-14 | 2010-09-10 | 5.949 | 436,568 | +50,471 | 0.31% | 2,597,078 |
| 2010-09-09 | 2010-09-07 | 6.017 | 386,097 | +2,563 | 0.27% | 2,323,334 |
| 2010-09-03 | 2010-09-01 | 5.843 | 383,534 | +5,504 | 0.27% | 2,241,015 |
| 2010-09-02 | 2010-08-31 | 5.908 | 378,030 | -4,587 | 0.27% | 2,233,581 |
| 2010-08-31 | 2010-08-27 | 5.887 | 382,617 | -5,504 | 0.27% | 2,252,341 |
| 2010-08-27 | 2010-08-25 | 5.799 | 388,121 | -4,219 | 0.28% | 2,250,893 |
| 2010-08-26 | 2010-08-24 | 5.887 | 392,340 | -3,670 | 0.28% | 2,309,577 |
| 2010-08-12 | 2010-08-10 | 5.603 | 396,010 | +16,512 | 0.28% | 2,218,939 |
| 2010-08-09 | 2010-08-05 | 5.887 | 379,498 | +5,504 | 0.27% | 2,233,980 |
| 2010-08-05 | 2010-08-03 | 5.974 | 373,994 | +22,933 | 0.27% | 2,234,196 |
| 2010-08-02 | 2010-07-29 | 5.581 | 351,061 | +3,669 | 0.25% | 1,959,425 |
| 2010-07-27 | 2010-07-23 | 5.669 | 347,392 | -9,173 | 0.25% | 1,969,243 |
| 2010-07-09 | 2010-07-07 | 5.233 | 356,565 | +918 | 0.26% | 1,865,761 |
| 2010-06-28 | 2010-06-24 | 5.451 | 355,647 | -9,174 | 0.25% | 1,938,498 |
| 2010-06-24 | 2010-06-22 | 5.625 | 364,821 | +5,504 | 0.26% | 2,052,134 |
| 2010-06-17 | 2010-06-14 | 5.778 | 359,317 | +5,504 | 0.26% | 2,076,011 |
| 2010-06-15 | 2010-06-11 | 5.799 | 353,813 | +3,670 | 0.25% | 2,051,925 |
| 2010-06-14 | 2010-06-10 | 5.799 | 350,143 | +11,925 | 0.25% | 2,030,641 |
| 2010-06-04 | 2010-06-02 | 5.930 | 338,218 | +3,669 | 0.24% | 2,005,727 |
| 2010-06-01 | 2010-05-28 | 6.243 | 334,549 | +15,588 | 0.24% | 2,088,580 |
| 2010-05-31 | 2010-05-27 | 6.243 | 318,961 | +6,997 | 0.24% | 1,991,264 |
| 2010-05-20 | 2010-05-18 | 6.472 | 311,964 | -4,373 | 0.23% | 2,018,922 |
| 2010-05-19 | 2010-05-17 | 6.517 | 316,337 | -10,495 | 0.24% | 2,061,691 |
| 2010-05-12 | 2010-05-10 | 6.403 | 326,832 | -2,318 | 0.24% | 2,092,721 |
| 2010-05-10 | 2010-05-06 | 6.632 | 329,150 | -4,372 | 0.25% | 2,182,833 |
| 2010-05-07 | 2010-05-05 | 6.632 | 333,522 | -2,624 | 0.25% | 2,211,827 |
| 2010-05-03 | 2010-04-29 | 6.312 | 336,146 | -4,373 | 0.25% | 2,121,611 |
| 2010-04-28 | 2010-04-26 | 6.517 | 340,519 | +13,119 | 0.25% | 2,219,294 |
| 2010-04-26 | 2010-04-22 | 6.380 | 327,400 | +8,745 | 0.24% | 2,088,871 |
| 2010-04-22 | 2010-04-20 | 6.266 | 318,655 | -4,372 | 0.24% | 1,996,641 |
| 2010-04-20 | 2010-04-16 | 5.877 | 323,027 | -4,373 | 0.24% | 1,898,456 |
| 2010-04-16 | 2010-04-14 | 5.763 | 327,400 | -7,872 | 0.24% | 1,886,722 |
| 2010-04-14 | 2010-04-12 | 5.260 | 335,272 | -4,373 | 0.25% | 1,763,412 |
| 2010-03-25 | 2010-03-23 | 5.031 | 339,645 | +6,123 | 0.25% | 1,708,742 |
| 2010-03-23 | 2010-03-19 | 4.917 | 333,522 | -8,746 | 0.25% | 1,639,803 |
| 2010-03-19 | 2010-03-17 | 4.711 | 342,268 | -21,865 | 0.25% | 1,612,361 |
| 2010-03-18 | 2010-03-16 | 4.711 | 364,133 | -34,983 | 0.27% | 1,715,363 |
| 2010-03-11 | 2010-03-09 | 4.619 | 399,116 | -3,499 | 0.30% | 1,843,653 |
| 2010-03-09 | 2010-03-05 | 4.391 | 402,615 | -24,488 | 0.30% | 1,767,746 |
| 2010-03-08 | 2010-03-04 | 4.528 | 427,103 | -8,746 | 0.32% | 1,933,866 |
| 2010-03-01 | 2010-02-25 | 4.345 | 435,849 | -4,373 | 0.32% | 1,893,731 |
| 2010-02-25 | 2010-02-23 | 4.482 | 440,222 | -13,118 | 0.33% | 1,973,134 |
| 2010-02-23 | 2010-02-19 | 4.299 | 453,340 | +13,118 | 0.34% | 1,948,994 |
| 2010-02-08 | 2010-02-04 | 4.185 | 440,222 | -4,373 | 0.33% | 1,842,262 |
| 2010-01-26 | 2010-01-22 | 4.345 | 444,595 | +9,621 | 0.33% | 1,931,732 |
| 2010-01-25 | 2010-01-21 | 4.414 | 434,974 | -13,119 | 0.32% | 1,919,770 |
| 2010-01-22 | 2010-01-20 | 4.528 | 448,093 | -11,369 | 0.33% | 2,028,906 |
| 2010-01-21 | 2010-01-19 | 4.276 | 459,462 | -3,499 | 0.34% | 1,964,807 |
| 2010-01-08 | 2010-01-06 | 4.231 | 462,961 | -43,729 | 0.34% | 1,958,596 |
| 2010-01-05 | 2009-12-31 | 3.773 | 506,690 | -56,848 | 0.37% | 1,911,855 |
| 2009-12-30 | 2009-12-28 | 3.659 | 563,538 | +56,848 | 0.42% | 2,061,920 |
| 2009-12-28 | 2009-12-22 | 3.659 | 506,690 | +12,244 | 0.37% | 1,853,920 |
| 2009-12-23 | 2009-12-21 | 3.659 | 494,446 | +875 | 0.36% | 1,809,121 |
| 2009-12-16 | 2009-12-14 | 3.796 | 493,571 | +8,746 | 0.36% | 1,873,641 |
| 2009-12-10 | 2009-12-08 | 4.276 | 484,825 | -4,373 | 0.36% | 2,073,267 |
| 2009-12-09 | 2009-12-07 | 4.231 | 489,198 | +43,729 | 0.36% | 2,069,594 |
| 2009-11-20 | 2009-11-18 | 4.276 | 445,469 | +13,119 | 0.33% | 1,904,968 |
| 2009-11-16 | 2009-11-12 | 4.253 | 432,350 | -17,492 | 0.32% | 1,838,980 |
| 2009-11-11 | 2009-11-09 | 4.208 | 449,842 | -875 | 0.33% | 1,892,808 |
| 2009-11-10 | 2009-11-06 | 4.231 | 450,717 | +875 | 0.33% | 1,906,796 |
| 2009-11-09 | 2009-11-05 | 4.391 | 449,842 | +17,492 | 0.33% | 1,975,104 |
| 2009-10-29 | 2009-10-27 | 4.391 | 432,350 | +10,495 | 0.32% | 1,898,302 |
| 2009-10-21 | 2009-10-19 | 4.345 | 421,855 | +6,122 | 0.31% | 1,832,928 |
| 2009-10-20 | 2009-10-16 | 4.208 | 415,733 | +18,366 | 0.31% | 1,749,287 |
| 2009-10-19 | 2009-10-15 | 4.116 | 397,367 | -4,373 | 0.29% | 1,635,660 |
| 2009-10-16 | 2009-10-14 | 4.116 | 401,740 | -4,373 | 0.29% | 1,653,660 |
| 2009-10-14 | 2009-10-12 | 4.025 | 406,113 | -17,492 | 0.29% | 1,634,512 |
| 2009-10-12 | 2009-10-08 | 4.116 | 423,605 | +13,119 | 0.31% | 1,743,662 |
| 2009-10-09 | 2009-10-07 | 4.002 | 410,486 | -8,746 | 0.30% | 1,642,726 |
| 2009-10-05 | 2009-09-30 | 3.980 | 419,232 | +7,355 | 0.30% | 1,668,653 |
| 2009-09-28 | 2009-09-24 | 4.143 | 411,877 | +12,889 | 0.30% | 1,706,487 |
| 2009-09-21 | 2009-09-17 | 4.027 | 398,988 | +21,481 | 0.29% | 1,606,651 |
| 2009-09-09 | 2009-09-07 | 3.771 | 377,507 | -8,592 | 0.28% | 1,423,494 |
| 2009-09-03 | 2009-09-01 | 4.050 | 386,099 | +8,592 | 0.28% | 1,563,736 |
| 2009-08-26 | 2009-08-24 | 4.306 | 377,507 | +24,059 | 0.28% | 1,625,595 |
| 2009-08-25 | 2009-08-21 | 4.190 | 353,448 | -25,778 | 0.26% | 1,480,858 |
| 2009-08-24 | 2009-08-20 | 4.306 | 379,226 | +23,200 | 0.28% | 1,632,997 |
| 2009-08-21 | 2009-08-19 | 4.306 | 356,026 | -18,903 | 0.26% | 1,533,095 |
| 2009-08-06 | 2009-08-04 | 4.190 | 374,929 | -80,769 | 0.28% | 1,570,858 |
| 2009-08-04 | 2009-07-31 | 4.632 | 455,698 | +4,296 | 0.33% | 2,110,793 |
| 2009-08-03 | 2009-07-30 | 4.772 | 451,402 | -11,170 | 0.33% | 2,153,936 |
| 2009-07-31 | 2009-07-29 | 3.771 | 462,572 | -35,229 | 0.34% | 1,744,255 |
| 2009-07-30 | 2009-07-28 | 3.910 | 497,801 | +64,443 | 0.37% | 1,946,617 |
| 2009-07-29 | 2009-07-27 | 3.701 | 433,358 | +42,962 | 0.32% | 1,603,834 |
| 2009-07-21 | 2009-07-17 | 3.561 | 390,396 | +42,962 | 0.29% | 1,390,312 |
| 2009-07-08 | 2009-07-06 | 3.352 | 347,434 | -859 | 0.25% | 1,164,529 |
| 2009-07-03 | 2009-06-30 | 3.305 | 348,293 | +15,466 | 0.26% | 1,151,194 |
| 2009-06-12 | 2009-06-10 | 3.631 | 332,827 | +21,481 | 0.24% | 1,208,533 |
| 2009-06-11 | 2009-06-09 | 3.771 | 311,346 | -34,369 | 0.23% | 1,174,015 |
| 2009-06-08 | 2009-06-04 | 4.028 | 345,715 | -6,561 | 0.25% | 1,392,564 |
| 2009-06-05 | 2009-06-03 | 4.028 | 352,276 | +4,221 | 0.26% | 1,418,992 |
| 2009-06-04 | 2009-06-02 | 4.028 | 348,055 | -8,441 | 0.26% | 1,401,989 |
| 2009-06-01 | 2009-05-27 | 3.791 | 356,496 | -19,414 | 0.27% | 1,351,520 |
| 2009-05-27 | 2009-05-25 | 3.744 | 375,910 | -42,204 | 0.28% | 1,407,307 |
| 2009-05-22 | 2009-05-20 | 3.673 | 418,114 | +16,882 | 0.31% | 1,535,587 |
| 2009-05-21 | 2009-05-19 | 3.673 | 401,232 | +16,882 | 0.30% | 1,473,585 |
| 2009-05-18 | 2009-05-14 | 3.294 | 384,350 | -4,221 | 0.29% | 1,265,872 |
| 2009-05-15 | 2009-05-13 | 3.317 | 388,571 | +61,618 | 0.29% | 1,288,981 |
| 2009-05-14 | 2009-05-12 | 3.317 | 326,953 | -4,221 | 0.24% | 1,084,579 |
| 2009-05-12 | 2009-05-08 | 3.270 | 331,174 | +4,221 | 0.25% | 1,082,887 |
| 2009-05-08 | 2009-05-06 | 3.317 | 326,953 | +4,220 | 0.24% | 1,084,579 |
| 2009-05-05 | 2009-04-30 | 3.175 | 322,733 | -12,661 | 0.24% | 1,024,699 |
| 2009-04-20 | 2009-04-16 | 3.199 | 335,394 | +25,322 | 0.25% | 1,072,845 |
| 2009-04-09 | 2009-04-07 | 3.317 | 310,072 | +4,221 | 0.23% | 1,028,581 |
| 2009-04-07 | 2009-04-03 | 3.294 | 305,851 | +16,881 | 0.23% | 1,007,332 |
| 2009-03-24 | 2009-03-20 | 3.080 | 288,970 | +12,661 | 0.22% | 890,111 |
| 2009-03-05 | 2009-03-03 | 3.317 | 276,309 | +12,662 | 0.21% | 916,581 |
| 2009-02-19 | 2009-02-17 | 3.317 | 263,647 | +4,220 | 0.20% | 874,579 |
| 2009-01-08 | 2009-01-06 | 3.673 | 259,427 | +12,661 | 0.19% | 952,785 |
| 2009-01-06 | 2009-01-02 | 3.791 | 246,766 | -4,220 | 0.18% | 935,520 |
| 2008-12-29 | 2008-12-22 | 3.625 | 250,986 | -42,204 | 0.19% | 909,890 |
| 2008-12-19 | 2008-12-17 | 3.625 | 293,190 | -42,204 | 0.22% | 1,062,891 |
| 2008-10-30 | 2008-10-28 | 3.957 | 335,394 | -47,268 | 0.25% | 1,327,149 |
| 2008-10-28 | 2008-10-24 | 4.075 | 382,662 | -21,102 | 0.28% | 1,559,523 |
| 2008-10-27 | 2008-10-23 | 4.194 | 403,764 | -36,296 | 0.30% | 1,693,358 |
| 2008-10-24 | 2008-10-22 | 4.218 | 440,060 | -27,010 | 0.32% | 1,856,008 |
| 2008-10-17 | 2008-10-15 | 4.383 | 467,070 | -4,220 | 0.34% | 2,047,395 |
| 2008-10-10 | 2008-10-08 | 4.668 | 471,290 | +42,203 | 0.34% | 2,199,897 |
| 2008-10-03 | 2008-09-30 | 4.763 | 429,087 | +6,437 | 0.31% | 2,043,724 |
| 2008-09-30 | 2008-09-26 | 4.763 | 422,650 | -18,291 | 0.31% | 2,013,065 |
| 2008-09-23 | 2008-09-19 | 4.522 | 440,941 | -41,571 | 0.33% | 1,994,114 |
| 2008-09-22 | 2008-09-18 | 4.330 | 482,512 | -1,663 | 0.36% | 2,089,259 |
| 2008-09-04 | 2008-09-02 | 5.653 | 484,175 | -20,785 | 0.36% | 2,737,045 |
| 2008-08-28 | 2008-08-26 | 5.725 | 504,960 | -4,157 | 0.37% | 2,890,984 |
| 2008-07-17 | 2008-07-15 | 6.086 | 509,117 | +4,157 | 0.37% | 3,098,488 |
| 2008-07-08 | 2008-07-04 | 6.495 | 504,960 | -20,786 | 0.37% | 3,279,688 |
| 2008-06-30 | 2008-06-26 | 6.615 | 525,746 | -2,494 | 0.39% | 3,477,926 |
| 2008-06-17 | 2008-06-13 | 6.760 | 528,240 | -24,111 | 0.39% | 3,570,667 |
| 2008-06-13 | 2008-06-11 | 6.880 | 552,351 | -4,157 | 0.40% | 3,800,081 |
| 2008-06-05 | 2008-06-03 | 7.598 | 556,508 | +17,652 | 0.41% | 4,228,217 |
| 2008-06-04 | 2008-06-02 | 7.522 | 538,856 | -3,948 | 0.42% | 4,053,160 |
| 2008-05-30 | 2008-05-28 | 7.547 | 542,804 | -19,743 | 0.42% | 4,096,603 |
| 2008-05-29 | 2008-05-27 | 7.496 | 562,547 | -2,369 | 0.43% | 4,217,112 |
| 2008-05-28 | 2008-05-26 | 7.294 | 564,916 | +11,845 | 0.44% | 4,120,415 |
| 2008-05-23 | 2008-05-21 | 7.345 | 553,071 | +790 | 0.43% | 4,062,033 |
| 2008-05-20 | 2008-05-16 | 7.598 | 552,281 | +22,902 | 0.43% | 4,196,101 |
| 2008-05-19 | 2008-05-15 | 7.598 | 529,379 | -7,897 | 0.41% | 4,022,097 |
| 2008-05-13 | 2008-05-08 | 7.294 | 537,276 | +7,897 | 0.41% | 3,918,813 |
| 2008-05-09 | 2008-05-07 | 7.319 | 529,379 | -31,589 | 0.41% | 3,874,620 |
| 2008-05-07 | 2008-05-05 | 7.294 | 560,968 | -7,897 | 0.43% | 4,091,619 |
| 2008-05-02 | 2008-04-29 | 7.218 | 568,865 | +3,949 | 0.44% | 4,105,997 |
| 2008-04-22 | 2008-04-18 | 7.091 | 564,916 | +7,897 | 0.44% | 4,005,959 |
| 2008-04-21 | 2008-04-17 | 7.193 | 557,019 | -3,949 | 0.43% | 4,006,387 |
| 2008-04-16 | 2008-04-14 | 7.345 | 560,968 | -7,897 | 0.43% | 4,120,033 |
| 2008-04-14 | 2008-04-10 | 7.598 | 568,865 | -4,738 | 0.44% | 4,322,102 |
| 2008-04-11 | 2008-04-09 | 7.598 | 573,603 | +7,897 | 0.44% | 4,358,101 |
| 2008-04-09 | 2008-04-07 | 7.572 | 565,706 | -10,266 | 0.44% | 4,283,774 |
| 2008-04-07 | 2008-04-02 | 7.091 | 575,972 | -11,846 | 0.44% | 4,084,360 |
| 2008-03-13 | 2008-03-11 | 6.585 | 587,818 | +3,949 | 0.45% | 3,870,622 |
| 2008-01-30 | 2008-01-28 | 5.876 | 583,869 | -1,580 | 0.45% | 3,430,583 |
| 2008-01-15 | 2008-01-11 | 7.091 | 585,449 | -7,897 | 0.45% | 4,151,563 |
| 2008-01-08 | 2008-01-04 | 7.218 | 593,346 | -3,948 | 0.46% | 4,282,698 |
| 2007-12-27 | 2007-12-20 | 6.711 | 597,294 | +3,948 | 0.46% | 4,008,654 |
| 2007-12-19 | 2007-12-17 | 6.382 | 593,346 | -3,948 | 0.46% | 3,786,807 |
| 2007-12-10 | 2007-12-06 | 6.863 | 597,294 | -3,949 | 0.46% | 4,099,416 |
| 2007-12-05 | 2007-12-03 | 6.965 | 601,243 | +2,369 | 0.46% | 4,187,427 |
| 2007-11-30 | 2007-11-28 | 6.711 | 598,874 | -2,369 | 0.46% | 4,019,258 |
| 2007-11-27 | 2007-11-23 | 6.458 | 601,243 | -3,948 | 0.46% | 3,882,887 |
| 2007-11-26 | 2007-11-22 | 6.458 | 605,191 | +3,948 | 0.47% | 3,908,384 |
| 2007-11-23 | 2007-11-21 | 6.939 | 601,243 | -3,948 | 0.46% | 4,172,200 |
| 2007-11-22 | 2007-11-20 | 7.345 | 605,191 | -10,266 | 0.47% | 4,444,829 |
| 2007-11-20 | 2007-11-16 | 6.610 | 615,457 | +3,948 | 0.47% | 4,068,205 |
| 2007-11-19 | 2007-11-15 | 7.041 | 611,509 | +2,369 | 0.47% | 4,305,387 |
| 2007-11-15 | 2007-11-13 | 7.218 | 609,140 | +79,761 | 0.47% | 4,396,697 |
| 2007-11-14 | 2007-11-12 | 7.471 | 529,379 | +19,742 | 0.41% | 3,955,062 |
| 2007-11-13 | 2007-11-09 | 7.724 | 509,637 | -10,266 | 0.39% | 3,936,637 |
| 2007-11-07 | 2007-11-05 | 7.826 | 519,903 | +39,485 | 0.40% | 4,068,604 |
| 2007-10-30 | 2007-10-26 | 7.952 | 480,418 | -15,794 | 0.37% | 3,820,441 |
| 2007-10-29 | 2007-10-25 | 8.231 | 496,212 | +3,949 | 0.38% | 4,084,277 |
| 2007-10-26 | 2007-10-24 | 8.180 | 492,263 | -3,949 | 0.38% | 4,026,839 |
| 2007-10-25 | 2007-10-23 | 8.231 | 496,212 | +1,580 | 0.38% | 4,084,277 |
| 2007-10-24 | 2007-10-22 | 8.282 | 494,632 | -26,850 | 0.38% | 4,096,326 |
| 2007-10-22 | 2007-10-17 | 8.560 | 521,482 | -4,739 | 0.40% | 4,463,963 |
| 2007-10-12 | 2007-10-10 | 8.661 | 526,221 | -20,532 | 0.40% | 4,557,838 |
| 2007-10-09 | 2007-10-05 | 8.434 | 546,753 | +7,897 | 0.42% | 4,611,052 |
| 2007-10-08 | 2007-10-04 | 8.434 | 538,856 | -3,948 | 0.41% | 4,544,452 |
| 2007-09-25 | 2007-09-21 | 8.611 | 542,804 | -21,322 | 0.41% | 4,673,977 |
| 2007-09-24 | 2007-09-20 | 8.611 | 564,126 | -4,739 | 0.43% | 4,857,576 |
| 2007-09-20 | 2007-09-18 | 9.616 | 568,865 | +23,507 | 0.43% | 5,470,192 |
| 2007-09-19 | 2007-09-17 | 9.616 | 545,358 | -30,283 | 0.43% | 5,244,149 |
| 2007-09-18 | 2007-09-14 | 9.193 | 575,641 | -3,785 | 0.46% | 5,292,038 |
| 2007-09-17 | 2007-09-13 | 8.956 | 579,426 | -2,271 | 0.46% | 5,189,071 |
| 2007-09-13 | 2007-09-11 | 9.510 | 581,697 | -6,814 | 0.46% | 5,532,116 |
| 2007-09-12 | 2007-09-10 | 9.827 | 588,511 | -2,271 | 0.47% | 5,783,483 |
| 2007-09-11 | 2007-09-07 | 10.012 | 590,782 | +186,997 | 0.47% | 5,915,050 |
| 2007-09-06 | 2007-09-04 | 9.510 | 403,785 | +3,785 | 0.32% | 3,840,119 |
| 2007-09-04 | 2007-08-31 | 9.748 | 400,000 | +2,271 | 0.32% | 3,899,225 |
| 2007-09-03 | 2007-08-30 | 9.774 | 397,729 | +10,599 | 0.32% | 3,887,594 |
| 2007-08-31 | 2007-08-29 | 8.718 | 387,130 | -15,141 | 0.31% | 3,374,914 |
| 2007-08-20 | 2007-08-16 | 9.246 | 402,271 | +757 | 0.32% | 3,719,450 |
| 2007-08-16 | 2007-08-14 | 9.484 | 401,514 | +4,543 | 0.32% | 3,807,914 |
| 2007-08-15 | 2007-08-13 | 8.850 | 396,971 | -2,272 | 0.31% | 3,513,141 |
| 2007-08-14 | 2007-08-10 | 8.850 | 399,243 | +6,057 | 0.32% | 3,533,248 |
| 2007-08-09 | 2007-08-07 | 8.744 | 393,186 | +15,898 | 0.31% | 3,438,096 |
| 2007-08-06 | 2007-08-02 | 9.722 | 377,288 | +3,786 | 0.30% | 3,667,860 |
| 2007-08-03 | 2007-08-01 | 9.642 | 373,502 | -3,029 | 0.30% | 3,601,453 |
| 2007-07-17 | 2007-07-13 | 9.642 | 376,531 | -6,851 | 0.30% | 3,630,660 |
| 2007-07-12 | 2007-07-10 | 9.907 | 383,382 | -11,356 | 0.30% | 3,798,000 |
| 2007-07-09 | 2007-07-05 | 9.642 | 394,738 | -3,785 | 0.31% | 3,806,219 |
| 2007-07-03 | 2007-06-28 | 9.114 | 398,523 | -7,571 | 0.32% | 3,632,156 |
| 2007-06-28 | 2007-06-26 | 8.850 | 406,094 | +67,379 | 0.32% | 3,593,878 |
| 2007-06-27 | 2007-06-25 | 8.982 | 338,715 | +2,272 | 0.27% | 3,042,323 |
| 2007-06-26 | 2007-06-22 | 9.140 | 336,443 | 0.27% | 3,075,244 |
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