History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.240 | 7,951,156 | +0 | 1.29% | 25,761,745 |
| 2025-10-13 | 2025-10-09 | 3.240 | 7,951,156 | +0 | 1.29% | 25,761,745 |
| 2025-10-10 | 2025-10-08 | 3.240 | 7,951,156 | +0 | 1.29% | 25,761,745 |
| 2025-10-09 | 2025-10-06 | 3.260 | 7,951,156 | +0 | 1.29% | 25,920,769 |
| 2025-10-08 | 2025-10-03 | 3.270 | 7,951,156 | +0 | 1.29% | 26,000,280 |
| 2025-10-06 | 2025-10-02 | 3.220 | 7,951,156 | +0 | 1.29% | 25,602,722 |
| 2025-10-03 | 2025-09-30 | 3.210 | 7,951,156 | +0 | 1.29% | 25,523,211 |
| 2025-10-02 | 2025-09-29 | 3.240 | 7,951,156 | +0 | 1.29% | 25,761,745 |
| 2025-09-30 | 2025-09-26 | 3.250 | 7,951,156 | +0 | 1.29% | 25,841,257 |
| 2025-09-29 | 2025-09-25 | 3.250 | 7,951,156 | +0 | 1.29% | 25,841,257 |
| 2025-09-26 | 2025-09-24 | 3.260 | 7,951,156 | +0 | 1.29% | 25,920,769 |
| 2025-09-25 | 2025-09-23 | 3.310 | 7,951,156 | +0 | 1.29% | 26,318,326 |
| 2025-09-24 | 2025-09-22 | 3.250 | 7,951,156 | +0 | 1.29% | 25,841,257 |
| 2025-09-23 | 2025-09-19 | 3.290 | 7,951,156 | +0 | 1.29% | 26,159,303 |
| 2025-09-22 | 2025-09-18 | 3.260 | 7,951,156 | +0 | 1.29% | 25,920,769 |
| 2025-09-19 | 2025-09-17 | 3.290 | 7,951,156 | +0 | 1.29% | 26,159,303 |
| 2025-09-18 | 2025-09-16 | 3.300 | 7,951,156 | +0 | 1.29% | 26,238,815 |
| 2025-09-17 | 2025-09-15 | 3.260 | 7,951,156 | +0 | 1.29% | 25,920,769 |
| 2025-09-16 | 2025-09-12 | 3.300 | 7,951,156 | +0 | 1.29% | 26,238,815 |
| 2025-09-15 | 2025-09-11 | 3.290 | 7,951,156 | +0 | 1.29% | 26,159,303 |
| 2025-09-12 | 2025-09-10 | 3.300 | 7,951,156 | +0 | 1.29% | 26,238,815 |
| 2025-09-11 | 2025-09-09 | 3.290 | 7,951,156 | +0 | 1.29% | 26,159,303 |
| 2025-09-10 | 2025-09-08 | 3.290 | 7,951,156 | +0 | 1.29% | 26,159,303 |
| 2025-09-09 | 2025-09-05 | 3.290 | 7,951,156 | +0 | 1.29% | 26,159,303 |
| 2025-09-08 | 2025-09-04 | 3.260 | 7,951,156 | +0 | 1.29% | 25,920,769 |
| 2025-09-05 | 2025-09-03 | 3.260 | 7,951,156 | +0 | 1.29% | 25,920,769 |
| 2025-09-04 | 2025-09-02 | 3.280 | 7,951,156 | +0 | 1.29% | 26,079,792 |
| 2025-09-03 | 2025-09-01 | 3.534 | 7,951,156 | +0 | 1.29% | 28,102,382 |
| 2025-09-02 | 2025-08-29 | 3.503 | 7,951,156 | +279,806 | 1.29% | 27,855,147 |
| 2025-09-01 | 2025-08-28 | 3.483 | 7,671,350 | +0 | 1.29% | 26,715,884 |
| 2025-08-29 | 2025-08-27 | 3.472 | 7,671,350 | +0 | 1.29% | 26,636,373 |
| 2025-08-28 | 2025-08-26 | 3.493 | 7,671,350 | +0 | 1.29% | 26,795,396 |
| 2025-08-27 | 2025-08-25 | 3.493 | 7,671,350 | +0 | 1.29% | 26,795,396 |
| 2025-08-26 | 2025-08-22 | 3.462 | 7,671,350 | +0 | 1.29% | 26,556,861 |
| 2025-08-25 | 2025-08-21 | 3.483 | 7,671,350 | +0 | 1.29% | 26,715,884 |
| 2025-08-22 | 2025-08-20 | 3.462 | 7,671,350 | +0 | 1.29% | 26,556,861 |
| 2025-08-21 | 2025-08-19 | 3.441 | 7,671,350 | +0 | 1.29% | 26,397,838 |
| 2025-08-20 | 2025-08-18 | 3.472 | 7,671,350 | +0 | 1.29% | 26,636,373 |
| 2025-08-19 | 2025-08-15 | 3.524 | 7,671,350 | +0 | 1.29% | 27,033,931 |
| 2025-08-18 | 2025-08-14 | 3.514 | 7,671,350 | +0 | 1.29% | 26,954,419 |
| 2025-08-15 | 2025-08-13 | 3.524 | 7,671,350 | +0 | 1.29% | 27,033,931 |
| 2025-08-14 | 2025-08-12 | 3.524 | 7,671,350 | +0 | 1.29% | 27,033,931 |
| 2025-08-13 | 2025-08-11 | 3.483 | 7,671,350 | +0 | 1.29% | 26,715,884 |
| 2025-08-12 | 2025-08-08 | 3.503 | 7,671,350 | +0 | 1.29% | 26,874,908 |
| 2025-08-11 | 2025-08-07 | 3.503 | 7,671,350 | +0 | 1.29% | 26,874,908 |
| 2025-08-08 | 2025-08-06 | 3.503 | 7,671,350 | +0 | 1.29% | 26,874,908 |
| 2025-08-07 | 2025-08-05 | 3.524 | 7,671,350 | +0 | 1.29% | 27,033,931 |
| 2025-08-06 | 2025-08-04 | 3.462 | 7,671,350 | +0 | 1.29% | 26,556,861 |
| 2025-08-05 | 2025-08-01 | 3.441 | 7,671,350 | +0 | 1.29% | 26,397,838 |
| 2025-08-04 | 2025-07-31 | 3.462 | 7,671,350 | +0 | 1.29% | 26,556,861 |
| 2025-08-01 | 2025-07-30 | 3.514 | 7,671,350 | +0 | 1.29% | 26,954,419 |
| 2025-07-31 | 2025-07-29 | 3.524 | 7,671,350 | +96 | 1.29% | 27,033,931 |
| 2025-07-09 | 2025-07-07 | 3.420 | 7,671,254 | -4,824 | 1.29% | 26,238,487 |
| 2025-05-29 | 2025-05-27 | 3.244 | 7,676,078 | +4,824 | 1.29% | 24,902,457 |
| 2025-02-18 | 2025-02-14 | 3.006 | 7,671,254 | -67,818 | 1.29% | 23,058,064 |
| 2024-12-27 | 2024-12-20 | 2.995 | 7,739,072 | -3,859 | 1.30% | 23,181,696 |
| 2024-12-18 | 2024-12-16 | 3.006 | 7,742,931 | -965 | 1.30% | 23,273,509 |
| 2024-12-12 | 2024-12-10 | 3.239 | 7,743,896 | +4,824 | 1.30% | 25,082,338 |
| 2024-12-11 | 2024-12-09 | 3.207 | 7,739,072 | +309,563 | 1.30% | 24,816,046 |
| 2024-10-15 | 2024-10-10 | 3.347 | 7,429,509 | -74,097 | 1.30% | 24,866,179 |
| 2024-10-14 | 2024-10-09 | 3.347 | 7,503,606 | -138,933 | 1.31% | 25,114,178 |
| 2024-09-03 | 2024-08-30 | 3.514 | 7,642,539 | +293,005 | 1.34% | 26,856,356 |
| 2024-05-07 | 2024-05-03 | 3.772 | 7,349,534 | -62,079 | 1.34% | 27,724,529 |
| 2024-04-10 | 2024-04-08 | 3.503 | 7,411,613 | -44,535 | 1.35% | 25,961,658 |
| 2024-02-22 | 2024-02-20 | 3.705 | 7,456,148 | -99,759 | 1.36% | 27,624,444 |
| 2024-02-20 | 2024-02-16 | 3.828 | 7,555,907 | -78,383 | 1.37% | 28,927,178 |
| 2023-12-18 | 2023-12-14 | 3.593 | 7,634,290 | -8,907 | 1.39% | 27,427,342 |
| 2023-12-12 | 2023-12-08 | 3.766 | 7,643,197 | +283,958 | 1.39% | 28,786,231 |
| 2023-09-15 | 2023-09-13 | 3.895 | 7,359,239 | -6,849 | 1.39% | 28,660,687 |
| 2023-09-04 | 2023-08-30 | 4.166 | 7,366,088 | +252,552 | 1.39% | 30,684,183 |
| 2023-08-02 | 2023-07-31 | 4.383 | 7,113,536 | -82,821 | 1.39% | 31,178,178 |
| 2023-08-01 | 2023-07-28 | 4.395 | 7,196,357 | -41,411 | 1.41% | 31,628,067 |
| 2023-07-26 | 2023-07-24 | 4.323 | 7,237,768 | -41,411 | 1.42% | 31,285,727 |
| 2023-02-24 | 2023-02-22 | 5.132 | 7,279,179 | -8,282 | 1.42% | 37,353,379 |
| 2023-02-16 | 2023-02-14 | 5.216 | 7,287,461 | +132,282 | 1.42% | 38,011,811 |
| 2023-02-06 | 2023-02-02 | 5.132 | 7,155,179 | +6,626 | 1.40% | 36,717,069 |
| 2023-01-31 | 2023-01-27 | 5.289 | 7,148,553 | +828 | 1.40% | 37,805,137 |
| 2023-01-11 | 2023-01-09 | 5.192 | 7,147,725 | -8,282 | 1.40% | 37,110,334 |
| 2023-01-10 | 2023-01-06 | 5.264 | 7,156,007 | -8,282 | 1.40% | 37,671,752 |
| 2022-12-29 | 2022-12-23 | 5.264 | 7,164,289 | -8,282 | 1.40% | 37,715,351 |
| 2022-12-13 | 2022-12-09 | 5.338 | 7,172,571 | +196,061 | 1.40% | 38,285,870 |
| 2022-12-06 | 2022-12-02 | 5.152 | 6,976,510 | -114,593 | 1.40% | 35,940,286 |
| 2022-11-30 | 2022-11-28 | 5.052 | 7,091,103 | +368,627 | 1.43% | 35,826,420 |
| 2022-09-01 | 2022-08-30 | 5.789 | 6,722,476 | +178,079 | 1.35% | 38,917,052 |
| 2022-08-02 | 2022-07-29 | 5.725 | 6,544,397 | -188,216 | 1.35% | 37,468,888 |
| 2022-07-08 | 2022-07-06 | 5.789 | 6,732,613 | -7,842 | 1.39% | 38,975,736 |
| 2022-01-20 | 2022-01-18 | 6.197 | 6,740,455 | -514 | 1.39% | 41,771,523 |
| 2021-12-13 | 2021-12-09 | 6.404 | 6,740,969 | +164,080 | 1.39% | 43,169,307 |
| 2021-12-09 | 2021-12-07 | 6.352 | 6,576,889 | -3,825 | 1.39% | 41,774,711 |
| 2021-10-06 | 2021-10-04 | 6.208 | 6,580,714 | -76,515 | 1.39% | 40,852,938 |
| 2021-09-30 | 2021-09-28 | 6.143 | 6,657,229 | -10,693 | 1.41% | 40,892,911 |
| 2021-09-01 | 2021-08-30 | 7.205 | 6,667,922 | +149,004 | 1.41% | 48,045,302 |
| 2021-08-19 | 2021-08-17 | 7.406 | 6,518,918 | -5,984 | 1.41% | 48,278,852 |
| 2021-01-15 | 2021-01-13 | 6.256 | 6,524,902 | -22,442 | 1.41% | 40,821,739 |
| 2020-12-15 | 2020-12-11 | 6.216 | 6,547,344 | -2,992 | 1.42% | 40,699,565 |
| 2020-12-11 | 2020-12-09 | 6.528 | 6,550,336 | -14,961 | 1.42% | 42,759,356 |
| 2020-12-10 | 2020-12-08 | 6.473 | 6,565,297 | +165,512 | 1.42% | 42,496,875 |
| 2020-10-29 | 2020-10-27 | 6.322 | 6,399,785 | +10,938 | 1.42% | 40,460,098 |
| 2020-10-16 | 2020-10-14 | 6.308 | 6,388,847 | +3,646 | 1.42% | 40,303,331 |
| 2020-09-29 | 2020-09-25 | 6.432 | 6,385,201 | +5,833 | 1.42% | 41,068,424 |
| 2020-09-01 | 2020-08-28 | 6.888 | 6,379,368 | +155,595 | 1.42% | 43,939,815 |
| 2020-08-06 | 2020-08-04 | 6.916 | 6,223,773 | -5,692 | 1.42% | 43,043,079 |
| 2020-07-15 | 2020-07-13 | 7.000 | 6,229,465 | +5,692 | 1.42% | 43,607,841 |
| 2020-07-13 | 2020-07-09 | 6.972 | 6,223,773 | +5,681 | 1.42% | 43,393,023 |
| 2020-07-09 | 2020-07-07 | 7.028 | 6,218,092 | +2,845 | 1.42% | 43,703,039 |
| 2020-06-02 | 2020-05-29 | 6.902 | 6,215,247 | -711 | 1.41% | 42,896,748 |
| 2020-03-11 | 2020-03-09 | 8.055 | 6,215,958 | +14,228 | 1.41% | 50,066,494 |
| 2020-02-03 | 2020-01-30 | 8.659 | 6,201,730 | -7,114 | 1.41% | 53,700,466 |
| 2019-12-12 | 2019-12-10 | 8.969 | 6,208,844 | +117,333 | 1.41% | 55,687,183 |
| 2019-12-11 | 2019-12-09 | 8.969 | 6,091,511 | -174,490 | 1.41% | 54,634,822 |
| 2019-11-27 | 2019-11-25 | 8.926 | 6,266,001 | +3,490 | 1.45% | 55,930,496 |
| 2019-09-03 | 2019-08-30 | 9.727 | 6,262,511 | +220,241 | 1.45% | 60,912,771 |
| 2019-08-23 | 2019-08-21 | 10.024 | 6,042,270 | +3,367 | 1.45% | 60,565,102 |
| 2019-08-12 | 2019-08-08 | 10.425 | 6,038,903 | -20,876 | 1.45% | 62,952,607 |
| 2019-07-30 | 2019-07-26 | 11.553 | 6,059,779 | -8,754 | 1.46% | 70,009,172 |
| 2019-07-16 | 2019-07-12 | 11.865 | 6,068,533 | +20,876 | 1.46% | 72,002,745 |
| 2019-07-15 | 2019-07-11 | 11.880 | 6,047,657 | +15,488 | 1.45% | 71,844,859 |
| 2019-06-12 | 2019-06-10 | 11.954 | 6,032,169 | +7,175 | 1.45% | 72,108,745 |
| 2019-05-27 | 2019-05-23 | 11.954 | 6,024,994 | +9,411 | 1.45% | 72,022,975 |
| 2019-04-11 | 2019-04-09 | 12.964 | 6,015,583 | +13,468 | 1.45% | 77,984,901 |
| 2019-04-09 | 2019-04-04 | 12.949 | 6,002,115 | +6,735 | 1.44% | 77,721,174 |
| 2019-04-08 | 2019-04-03 | 12.934 | 5,995,380 | +6,734 | 1.44% | 77,544,933 |
| 2019-01-21 | 2019-01-17 | 11.761 | 5,988,646 | +6,734 | 1.44% | 70,432,382 |
| 2019-01-18 | 2019-01-16 | 11.687 | 5,981,912 | +3,367 | 1.44% | 69,909,035 |
| 2019-01-17 | 2019-01-15 | 11.583 | 5,978,545 | +6,734 | 1.44% | 69,248,227 |
| 2019-01-10 | 2019-01-08 | 11.568 | 5,971,811 | +13,468 | 1.44% | 69,081,549 |
| 2019-01-02 | 2018-12-27 | 11.241 | 5,958,343 | -13,468 | 1.43% | 66,979,197 |
| 2018-12-28 | 2018-12-24 | 11.286 | 5,971,811 | +3,367 | 1.44% | 67,396,633 |
| 2018-12-21 | 2018-12-19 | 11.212 | 5,968,444 | +6,734 | 1.44% | 66,915,485 |
| 2018-12-18 | 2018-12-14 | 10.959 | 5,961,710 | +13,468 | 1.43% | 65,334,980 |
| 2018-12-17 | 2018-12-13 | 10.870 | 5,948,242 | +13,469 | 1.43% | 64,657,404 |
| 2018-12-13 | 2018-12-11 | 11.110 | 5,934,773 | +96,370 | 1.43% | 65,934,165 |
| 2018-12-11 | 2018-12-07 | 11.185 | 5,838,403 | +6,624 | 1.43% | 65,304,162 |
| 2018-12-03 | 2018-11-29 | 10.778 | 5,831,779 | +13,250 | 1.43% | 62,853,266 |
| 2018-11-30 | 2018-11-28 | 10.944 | 5,818,529 | +6,625 | 1.42% | 63,676,589 |
| 2018-11-29 | 2018-11-27 | 10.793 | 5,811,904 | +33,124 | 1.42% | 62,726,789 |
| 2018-11-06 | 2018-11-02 | 11.019 | 5,778,780 | +13,249 | 1.41% | 63,677,735 |
| 2018-11-05 | 2018-11-01 | 10.868 | 5,765,531 | +3,313 | 1.41% | 62,661,443 |
| 2018-10-19 | 2018-10-16 | 11.427 | 5,762,218 | +6,624 | 1.41% | 65,843,688 |
| 2018-10-16 | 2018-10-12 | 11.608 | 5,755,594 | +6,625 | 1.41% | 66,810,554 |
| 2018-10-12 | 2018-10-10 | 11.759 | 5,748,969 | +3,975 | 1.41% | 67,601,449 |
| 2018-10-08 | 2018-10-04 | 11.774 | 5,744,994 | -16,562 | 1.40% | 67,641,428 |
| 2018-09-18 | 2018-09-14 | 11.970 | 5,761,556 | +6,625 | 1.41% | 68,967,035 |
| 2018-09-12 | 2018-09-10 | 12.076 | 5,754,931 | +6,625 | 1.41% | 69,495,821 |
| 2018-09-05 | 2018-09-03 | 13.037 | 5,748,306 | +157,394 | 1.41% | 74,938,497 |
| 2018-08-23 | 2018-08-21 | 13.052 | 5,590,912 | +19,330 | 1.41% | 72,973,380 |
| 2018-08-15 | 2018-08-13 | 13.192 | 5,571,582 | -38,661 | 1.40% | 73,499,311 |
| 2018-07-05 | 2018-07-03 | 13.735 | 5,610,243 | +3,222 | 1.41% | 77,056,762 |
| 2018-06-19 | 2018-06-14 | 14.185 | 5,607,021 | +6,444 | 1.41% | 79,536,082 |
| 2018-06-12 | 2018-06-08 | 14.325 | 5,600,577 | +9,665 | 1.41% | 80,226,951 |
| 2018-06-07 | 2018-06-05 | 14.558 | 5,590,912 | +3,221 | 1.41% | 81,390,049 |
| 2018-05-30 | 2018-05-28 | 14.589 | 5,587,691 | +6,444 | 1.40% | 81,516,598 |
| 2018-05-23 | 2018-05-18 | 14.697 | 5,581,247 | +6,443 | 1.40% | 82,028,928 |
| 2018-05-21 | 2018-05-17 | 14.899 | 5,574,804 | +6,444 | 1.40% | 83,058,991 |
| 2018-05-18 | 2018-05-16 | 14.930 | 5,568,360 | +6,443 | 1.40% | 83,135,821 |
| 2018-05-17 | 2018-05-15 | 14.899 | 5,561,917 | +3,222 | 1.40% | 82,866,987 |
| 2018-05-16 | 2018-05-14 | 14.992 | 5,558,695 | +3,221 | 1.40% | 83,336,601 |
| 2018-05-15 | 2018-05-11 | 14.464 | 5,555,474 | +3,222 | 1.40% | 80,356,839 |
| 2018-05-14 | 2018-05-10 | 14.495 | 5,552,252 | +3,222 | 1.40% | 80,482,574 |
| 2018-05-03 | 2018-04-30 | 13.440 | 5,549,030 | +9,665 | 1.39% | 74,579,725 |
| 2018-05-02 | 2018-04-27 | 13.487 | 5,539,365 | +3,221 | 1.39% | 74,707,735 |
| 2018-04-25 | 2018-04-23 | 13.657 | 5,536,144 | +3,222 | 1.39% | 75,609,412 |
| 2018-04-23 | 2018-04-19 | 13.921 | 5,532,922 | +2,577 | 1.39% | 77,025,194 |
| 2018-04-20 | 2018-04-18 | 13.844 | 5,530,345 | +645 | 1.39% | 76,560,170 |
| 2018-04-16 | 2018-04-12 | 13.952 | 5,529,700 | +3,222 | 1.39% | 77,151,980 |
| 2018-04-04 | 2018-03-29 | 13.580 | 5,526,478 | +6,443 | 1.39% | 75,048,551 |
| 2018-02-21 | 2018-02-15 | 14.371 | 5,520,035 | -6,443 | 1.39% | 79,330,215 |
| 2018-01-29 | 2018-01-25 | 15.473 | 5,526,478 | +12,886 | 1.39% | 85,512,463 |
| 2018-01-25 | 2018-01-23 | 15.256 | 5,513,592 | -16,108 | 1.39% | 84,115,098 |
| 2018-01-23 | 2018-01-19 | 14.961 | 5,529,700 | -6,444 | 1.39% | 82,730,265 |
| 2018-01-15 | 2018-01-11 | 15.163 | 5,536,144 | -14,819 | 1.39% | 83,943,632 |
| 2018-01-12 | 2018-01-10 | 15.194 | 5,550,963 | -8,377 | 1.40% | 84,340,629 |
| 2018-01-11 | 2018-01-09 | 14.790 | 5,559,340 | -14,175 | 1.40% | 82,224,634 |
| 2018-01-02 | 2017-12-28 | 13.968 | 5,573,515 | +12,887 | 1.40% | 77,849,799 |
| 2017-12-29 | 2017-12-27 | 13.968 | 5,560,628 | +12,886 | 1.40% | 77,669,796 |
| 2017-12-15 | 2017-12-13 | 14.032 | 5,547,742 | +6,444 | 1.39% | 77,848,295 |
| 2017-12-14 | 2017-12-12 | 13.922 | 5,541,298 | +87,260 | 1.39% | 77,147,662 |
| 2017-12-13 | 2017-12-11 | 13.922 | 5,454,038 | +6,356 | 1.39% | 75,932,802 |
| 2017-12-12 | 2017-12-08 | 13.796 | 5,447,682 | +12,714 | 1.39% | 75,158,713 |
| 2017-12-08 | 2017-12-06 | 13.781 | 5,434,968 | +31,783 | 1.38% | 74,897,805 |
| 2017-12-07 | 2017-12-05 | 14.001 | 5,403,185 | +31,784 | 1.38% | 75,649,810 |
| 2017-11-07 | 2017-11-03 | 14.520 | 5,371,401 | -4,450 | 1.37% | 77,993,296 |
| 2017-10-27 | 2017-10-25 | 14.032 | 5,375,851 | -12,713 | 1.37% | 75,436,247 |
| 2017-10-26 | 2017-10-24 | 14.001 | 5,388,564 | -12,714 | 1.37% | 75,445,101 |
| 2017-10-24 | 2017-10-20 | 13.922 | 5,401,278 | -31,783 | 1.38% | 75,198,261 |
| 2017-10-18 | 2017-10-16 | 13.576 | 5,433,061 | -11,442 | 1.38% | 73,760,418 |
| 2017-10-16 | 2017-10-12 | 13.435 | 5,444,503 | +6,357 | 1.39% | 73,144,910 |
| 2017-09-18 | 2017-09-14 | 12.790 | 5,438,146 | -5,086 | 1.39% | 69,551,965 |
| 2017-09-12 | 2017-09-08 | 12.695 | 5,443,232 | -5,085 | 1.39% | 69,103,234 |
| 2017-09-08 | 2017-09-06 | 12.412 | 5,448,317 | +5,085 | 1.39% | 67,625,014 |
| 2017-09-01 | 2017-08-30 | 13.080 | 5,443,232 | +140,428 | 1.39% | 71,196,899 |
| 2017-08-21 | 2017-08-17 | 13.096 | 5,302,804 | +2,472 | 1.39% | 69,445,745 |
| 2017-08-15 | 2017-08-11 | 12.967 | 5,300,332 | +4,954 | 1.39% | 68,728,653 |
| 2017-08-14 | 2017-08-10 | 13.177 | 5,295,378 | +4,335 | 1.38% | 69,776,043 |
| 2017-07-05 | 2017-07-03 | 13.484 | 5,291,043 | -1,238 | 1.38% | 71,342,279 |
| 2017-06-19 | 2017-06-15 | 13.467 | 5,292,281 | +1,238 | 1.38% | 71,273,512 |
| 2017-06-16 | 2017-06-14 | 13.645 | 5,291,043 | -4,954 | 1.38% | 72,196,678 |
| 2017-06-13 | 2017-06-09 | 13.048 | 5,295,997 | +4,954 | 1.38% | 69,100,041 |
| 2017-05-04 | 2017-04-28 | 11.820 | 5,291,043 | -14,223 | 1.38% | 62,541,974 |
| 2017-04-13 | 2017-04-11 | 11.772 | 5,305,266 | -6,193 | 1.39% | 62,453,086 |
| 2017-03-30 | 2017-03-28 | 11.433 | 5,311,459 | +12,386 | 1.39% | 60,724,829 |
| 2017-03-29 | 2017-03-27 | 11.449 | 5,299,073 | +12,385 | 1.39% | 60,668,792 |
| 2017-03-17 | 2017-03-15 | 11.885 | 5,286,688 | +22,274 | 1.38% | 62,831,974 |
| 2017-03-14 | 2017-03-10 | 11.691 | 5,264,414 | +28,486 | 1.38% | 61,547,131 |
| 2017-02-20 | 2017-02-16 | 11.643 | 5,235,928 | -12,385 | 1.37% | 60,960,447 |
| 2017-01-12 | 2017-01-10 | 12.192 | 5,248,313 | -18,578 | 1.37% | 63,986,137 |
| 2017-01-11 | 2017-01-09 | 12.111 | 5,266,891 | -17,340 | 1.38% | 63,787,386 |
| 2017-01-09 | 2017-01-05 | 11.546 | 5,284,231 | -3,715 | 1.38% | 61,010,846 |
| 2017-01-06 | 2017-01-04 | 11.191 | 5,287,946 | -4,335 | 1.38% | 59,175,162 |
| 2016-12-28 | 2016-12-22 | 10.948 | 5,292,281 | -12,386 | 1.38% | 57,941,776 |
| 2016-12-15 | 2016-12-13 | 11.323 | 5,304,667 | +84,568 | 1.39% | 60,062,824 |
| 2016-11-07 | 2016-11-03 | 10.896 | 5,220,099 | -5,485 | 1.39% | 56,878,135 |
| 2016-11-02 | 2016-10-31 | 10.847 | 5,225,584 | -60,940 | 1.39% | 56,680,650 |
| 2016-10-07 | 2016-10-05 | 10.519 | 5,286,524 | +17,063 | 1.40% | 55,606,654 |
| 2016-09-13 | 2016-09-09 | 10.502 | 5,269,461 | -4,266 | 1.40% | 55,340,706 |
| 2016-09-06 | 2016-09-02 | 11.021 | 5,273,727 | +153,919 | 1.40% | 58,120,278 |
| 2016-08-29 | 2016-08-25 | 11.156 | 5,119,808 | -1,184 | 1.40% | 57,116,298 |
| 2016-08-05 | 2016-08-03 | 10.902 | 5,120,992 | -4,732 | 1.40% | 55,831,109 |
| 2016-08-04 | 2016-08-01 | 10.919 | 5,125,724 | +1,183 | 1.40% | 55,969,339 |
| 2016-07-29 | 2016-07-27 | 10.953 | 5,124,541 | -1,775 | 1.40% | 56,129,661 |
| 2016-07-28 | 2016-07-26 | 10.936 | 5,126,316 | +1,775 | 1.40% | 56,062,453 |
| 2016-06-07 | 2016-06-03 | 10.142 | 5,124,541 | -10,649 | 1.40% | 51,971,908 |
| 2016-05-05 | 2016-05-03 | 9.973 | 5,135,190 | -5,916 | 1.41% | 51,211,909 |
| 2016-04-22 | 2016-04-20 | 9.804 | 5,141,106 | -5,916 | 1.41% | 50,401,910 |
| 2016-04-21 | 2016-04-19 | 9.990 | 5,147,022 | -6,508 | 1.41% | 51,416,907 |
| 2016-04-20 | 2016-04-18 | 10.007 | 5,153,530 | -5,916 | 1.41% | 51,569,029 |
| 2016-04-19 | 2016-04-15 | 10.007 | 5,159,446 | -5,916 | 1.41% | 51,628,228 |
| 2016-04-18 | 2016-04-14 | 10.007 | 5,165,362 | -29,581 | 1.41% | 51,687,426 |
| 2016-03-17 | 2016-03-15 | 9.787 | 5,194,943 | -5,916 | 1.42% | 50,841,902 |
| 2016-03-16 | 2016-03-14 | 9.821 | 5,200,859 | -592 | 1.42% | 51,075,620 |
| 2016-03-11 | 2016-03-09 | 9.787 | 5,201,451 | -8,282 | 1.42% | 50,905,595 |
| 2016-03-10 | 2016-03-08 | 9.770 | 5,209,733 | -20,707 | 1.43% | 50,898,589 |
| 2016-03-09 | 2016-03-07 | 9.905 | 5,230,440 | -38,455 | 1.43% | 51,808,173 |
| 2016-03-08 | 2016-03-04 | 9.905 | 5,268,895 | -29,580 | 1.44% | 52,189,075 |
| 2016-03-07 | 2016-03-03 | 9.652 | 5,298,475 | -3,550 | 1.45% | 51,138,671 |
| 2016-02-25 | 2016-02-23 | 9.719 | 5,302,025 | +10,057 | 1.45% | 51,531,413 |
| 2016-02-23 | 2016-02-19 | 9.533 | 5,291,968 | +177,484 | 1.45% | 50,449,719 |
| 2015-12-14 | 2015-12-10 | 10.771 | 5,114,484 | +90,159 | 1.40% | 55,088,724 |
| 2015-09-07 | 2015-09-02 | 11.531 | 5,024,325 | +151,048 | 1.40% | 57,934,097 |
| 2015-07-29 | 2015-07-27 | 11.956 | 4,873,277 | +1,128 | 1.40% | 58,267,200 |
| 2015-07-10 | 2015-07-08 | 11.690 | 4,872,149 | -16,348 | 1.40% | 56,957,266 |
| 2015-06-30 | 2015-06-26 | 12.737 | 4,888,497 | -5,073 | 1.40% | 62,264,851 |
| 2015-06-03 | 2015-06-01 | 12.684 | 4,893,570 | -16,912 | 1.41% | 62,069,037 |
| 2015-05-08 | 2015-05-06 | 12.294 | 4,910,482 | -11,274 | 1.41% | 60,367,128 |
| 2015-04-14 | 2015-04-10 | 11.353 | 4,921,756 | -9,583 | 1.41% | 55,878,303 |
| 2015-03-12 | 2015-03-10 | 11.282 | 4,931,339 | +5,637 | 1.42% | 55,637,183 |
| 2015-02-24 | 2015-02-18 | 11.424 | 4,925,702 | +11,274 | 1.41% | 56,272,623 |
| 2015-02-12 | 2015-02-10 | 11.389 | 4,914,428 | -11,274 | 1.41% | 55,969,466 |
| 2014-12-23 | 2014-12-19 | 11.353 | 4,925,702 | -28,186 | 1.41% | 55,923,104 |
| 2014-12-15 | 2014-12-11 | 11.551 | 4,953,888 | +84,748 | 1.42% | 57,222,023 |
| 2014-11-26 | 2014-11-24 | 11.551 | 4,869,140 | +138,517 | 1.42% | 56,243,105 |
| 2014-09-08 | 2014-09-04 | 11.497 | 4,730,623 | +11,081 | 1.38% | 54,386,965 |
| 2014-09-01 | 2014-08-28 | 12.013 | 4,719,542 | +138,810 | 1.38% | 56,693,648 |
| 2014-08-29 | 2014-08-27 | 11.882 | 4,580,732 | +5,378 | 1.38% | 54,429,929 |
| 2014-08-28 | 2014-08-26 | 11.957 | 4,575,354 | +9,680 | 1.38% | 54,706,346 |
| 2014-07-31 | 2014-07-29 | 11.864 | 4,565,674 | +26,889 | 1.37% | 54,166,105 |
| 2014-07-21 | 2014-07-17 | 11.771 | 4,538,785 | -2,689 | 1.37% | 53,425,101 |
| 2014-07-18 | 2014-07-16 | 11.176 | 4,541,474 | -1,076 | 1.37% | 50,754,357 |
| 2014-07-07 | 2014-07-03 | 10.785 | 4,542,550 | -5,377 | 1.37% | 48,992,516 |
| 2014-06-24 | 2014-06-20 | 10.692 | 4,547,927 | -2,689 | 1.37% | 48,627,659 |
| 2014-06-23 | 2014-06-19 | 10.711 | 4,550,616 | -16,133 | 1.37% | 48,741,030 |
| 2014-05-29 | 2014-05-27 | 10.544 | 4,566,749 | +16,133 | 1.38% | 48,149,550 |
| 2014-05-05 | 2014-04-30 | 9.967 | 4,550,616 | +8,066 | 1.37% | 45,356,236 |
| 2014-02-27 | 2014-02-25 | 10.711 | 4,542,550 | -5,377 | 1.37% | 48,654,636 |
| 2014-02-25 | 2014-02-21 | 10.711 | 4,547,927 | -5,378 | 1.37% | 48,712,229 |
| 2014-02-05 | 2014-01-30 | 10.283 | 4,553,305 | +10,755 | 1.37% | 46,822,425 |
| 2014-01-23 | 2014-01-21 | 10.748 | 4,542,550 | +16,133 | 1.37% | 48,823,576 |
| 2013-12-18 | 2013-12-16 | 10.878 | 4,526,417 | +11,831 | 1.36% | 49,239,367 |
| 2013-12-16 | 2013-12-12 | 11.272 | 4,514,586 | +83,045 | 1.36% | 50,886,199 |
| 2013-10-24 | 2013-10-22 | 11.139 | 4,431,541 | +29,561 | 1.36% | 49,362,507 |
| 2013-10-15 | 2013-10-10 | 11.234 | 4,401,980 | +5,807 | 1.35% | 49,450,179 |
| 2013-09-16 | 2013-09-12 | 11.120 | 4,396,173 | -1,578 | 1.35% | 48,885,267 |
| 2013-09-05 | 2013-09-03 | 11.966 | 4,397,751 | +136,979 | 1.35% | 52,624,687 |
| 2013-06-13 | 2013-06-10 | 12.103 | 4,260,772 | +1,529 | 1.35% | 51,568,727 |
| 2013-03-04 | 2013-02-28 | 12.612 | 4,259,243 | +8,694 | 1.35% | 53,715,497 |
| 2013-01-31 | 2013-01-29 | 12.416 | 4,250,549 | -8,183 | 1.35% | 52,774,754 |
| 2013-01-30 | 2013-01-28 | 12.377 | 4,258,732 | -2,046 | 1.35% | 52,709,814 |
| 2013-01-24 | 2013-01-22 | 12.572 | 4,260,778 | +5,115 | 1.35% | 53,568,236 |
| 2013-01-16 | 2013-01-14 | 12.455 | 4,255,663 | +5,114 | 1.35% | 53,004,669 |
| 2012-12-17 | 2012-12-13 | 12.629 | 4,250,549 | +71,712 | 1.35% | 53,680,405 |
| 2012-11-29 | 2012-11-27 | 12.211 | 4,178,837 | +30,168 | 1.35% | 51,029,444 |
| 2012-11-28 | 2012-11-26 | 12.211 | 4,148,669 | +20,113 | 1.34% | 50,661,050 |
| 2012-10-24 | 2012-10-19 | 12.709 | 4,128,556 | -2,514 | 1.33% | 52,468,189 |
| 2012-09-27 | 2012-09-25 | 11.336 | 4,131,070 | -5,029 | 1.33% | 46,831,109 |
| 2012-09-26 | 2012-09-24 | 10.958 | 4,136,099 | +75,422 | 1.33% | 45,325,182 |
| 2012-09-25 | 2012-09-21 | 10.899 | 4,060,677 | +75,421 | 1.31% | 44,256,395 |
| 2012-09-14 | 2012-09-12 | 10.680 | 3,985,256 | +3,519,662 | 1.28% | 42,562,541 |
| 2012-09-04 | 2012-08-31 | 11.171 | 465,594 | +2,515 | 0.15% | 5,201,173 |
| 2012-09-03 | 2012-08-30 | 11.171 | 463,079 | +16,233 | 0.15% | 5,173,078 |
| 2012-06-06 | 2012-06-04 | 10.470 | 446,846 | -9,704 | 0.15% | 4,678,603 |
| 2012-05-30 | 2012-05-28 | 10.676 | 456,550 | -9,703 | 0.15% | 4,874,305 |
| 2012-05-07 | 2012-05-03 | 11.563 | 466,253 | -4,852 | 0.16% | 5,391,122 |
| 2012-05-03 | 2012-04-30 | 11.357 | 471,105 | -2,911 | 0.16% | 5,350,125 |
| 2012-05-02 | 2012-04-27 | 11.315 | 474,016 | -2,911 | 0.16% | 5,363,644 |
| 2012-04-27 | 2012-04-25 | 11.295 | 476,927 | +4,851 | 0.16% | 5,386,753 |
| 2012-04-18 | 2012-04-16 | 10.882 | 472,076 | -4,366 | 0.16% | 5,137,366 |
| 2012-03-20 | 2012-03-16 | 10.553 | 476,442 | +1,455 | 0.16% | 5,027,761 |
| 2012-03-12 | 2012-03-08 | 10.615 | 474,987 | +1,456 | 0.16% | 5,041,776 |
| 2012-02-13 | 2012-02-09 | 10.718 | 473,531 | +19,407 | 0.16% | 5,075,121 |
| 2012-01-09 | 2012-01-05 | 9.955 | 454,124 | -4,852 | 0.15% | 4,520,810 |
| 2011-12-29 | 2011-12-23 | 9.687 | 458,976 | +4,852 | 0.15% | 4,446,133 |
| 2011-12-16 | 2011-12-14 | 10.393 | 454,124 | +4,852 | 0.15% | 4,719,716 |
| 2011-12-15 | 2011-12-13 | 10.351 | 449,272 | +10,024 | 0.15% | 4,650,347 |
| 2011-12-05 | 2011-12-01 | 10.772 | 439,248 | +7,116 | 0.15% | 4,731,787 |
| 2011-11-10 | 2011-11-08 | 11.068 | 432,132 | -4,744 | 0.15% | 4,782,668 |
| 2011-10-24 | 2011-10-20 | 10.604 | 436,876 | +4,744 | 0.15% | 4,632,556 |
| 2011-10-07 | 2011-10-04 | 10.541 | 432,132 | -8,539 | 0.15% | 4,554,922 |
| 2011-09-26 | 2011-09-22 | 11.068 | 440,671 | -4,743 | 0.15% | 4,877,174 |
| 2011-09-21 | 2011-09-19 | 11.932 | 445,414 | -4,744 | 0.15% | 5,314,652 |
| 2011-09-16 | 2011-09-14 | 11.890 | 450,158 | -9,487 | 0.15% | 5,352,277 |
| 2011-09-15 | 2011-09-12 | 12.122 | 459,645 | -4,744 | 0.16% | 5,571,664 |
| 2011-09-09 | 2011-09-07 | 12.248 | 464,389 | -9,487 | 0.16% | 5,687,908 |
| 2011-08-24 | 2011-08-22 | 11.616 | 473,876 | -12,807 | 0.16% | 5,504,411 |
| 2011-08-18 | 2011-08-16 | 12.869 | 486,683 | +15,515 | 0.17% | 6,263,234 |
| 2011-08-11 | 2011-08-09 | 12.630 | 471,168 | -5,052 | 0.17% | 5,950,709 |
| 2011-07-26 | 2011-07-22 | 13.218 | 476,220 | +12,399 | 0.17% | 6,294,501 |
| 2011-07-25 | 2011-07-21 | 13.174 | 463,821 | +3,674 | 0.16% | 6,110,415 |
| 2011-07-20 | 2011-07-18 | 13.239 | 460,147 | -14,669 | 0.16% | 6,092,073 |
| 2011-07-15 | 2011-07-13 | 13.392 | 474,816 | +9,184 | 0.17% | 6,358,657 |
| 2011-07-13 | 2011-07-11 | 13.435 | 465,632 | +9,185 | 0.16% | 6,255,945 |
| 2011-05-18 | 2011-05-16 | 13.305 | 456,447 | +45,923 | 0.16% | 6,072,906 |
| 2011-04-07 | 2011-04-04 | 12.913 | 410,524 | -4,592 | 0.14% | 5,301,005 |
| 2011-03-17 | 2011-03-15 | 12.630 | 415,116 | -9,185 | 0.15% | 5,242,790 |
| 2011-03-16 | 2011-03-14 | 13.022 | 424,301 | +3,674 | 0.15% | 5,525,101 |
| 2011-02-18 | 2011-02-16 | 13.392 | 420,627 | +3,674 | 0.15% | 5,632,967 |
| 2011-02-14 | 2011-02-10 | 13.522 | 416,953 | -9,185 | 0.15% | 5,638,241 |
| 2011-02-11 | 2011-02-09 | 13.806 | 426,138 | +55,012 | 0.15% | 5,883,076 |
| 2011-01-28 | 2011-01-26 | 13.871 | 371,126 | +2,296 | 0.13% | 5,147,849 |
| 2011-01-25 | 2011-01-21 | 14.306 | 368,830 | -2,296 | 0.13% | 5,276,629 |
| 2011-01-21 | 2011-01-19 | 14.328 | 371,126 | -3,214 | 0.13% | 5,317,558 |
| 2011-01-13 | 2011-01-11 | 13.958 | 374,340 | -3,674 | 0.13% | 5,225,035 |
| 2011-01-10 | 2011-01-06 | 13.392 | 378,014 | +9,184 | 0.13% | 5,062,301 |
| 2010-12-16 | 2010-12-14 | 13.200 | 368,830 | +6,796 | 0.13% | 4,868,385 |
| 2010-12-09 | 2010-12-07 | 13.133 | 362,034 | +13,523 | 0.13% | 4,754,586 |
| 2010-12-08 | 2010-12-06 | 13.111 | 348,511 | +4,508 | 0.13% | 4,569,258 |
| 2010-11-10 | 2010-11-08 | 12.667 | 344,003 | +22,539 | 0.12% | 4,357,526 |
| 2010-10-18 | 2010-10-14 | 12.490 | 321,464 | -9,016 | 0.12% | 4,014,971 |
| 2010-10-14 | 2010-10-12 | 12.290 | 330,480 | -1,803 | 0.12% | 4,061,595 |
| 2010-09-16 | 2010-09-14 | 11.181 | 332,283 | +9,016 | 0.12% | 3,715,184 |
| 2010-08-30 | 2010-08-26 | 10.892 | 323,267 | -4,508 | 0.12% | 3,521,150 |
| 2010-08-24 | 2010-08-20 | 11.547 | 327,775 | +11,012 | 0.12% | 3,784,662 |
| 2010-08-02 | 2010-07-29 | 11.661 | 316,763 | +644 | 0.12% | 3,693,869 |
| 2010-07-20 | 2010-07-16 | 11.064 | 316,119 | -3,921 | 0.12% | 3,497,687 |
| 2010-07-19 | 2010-07-15 | 11.019 | 320,040 | -4,356 | 0.12% | 3,526,378 |
| 2010-06-29 | 2010-06-25 | 10.674 | 324,396 | -4,357 | 0.12% | 3,462,675 |
| 2010-05-27 | 2010-05-25 | 9.641 | 328,753 | -4,356 | 0.12% | 3,169,585 |
| 2010-05-17 | 2010-05-13 | 10.376 | 333,109 | -4,356 | 0.12% | 3,456,274 |
| 2010-04-22 | 2010-04-20 | 10.674 | 337,465 | -4,356 | 0.13% | 3,602,177 |
| 2010-03-18 | 2010-03-16 | 10.054 | 341,821 | +4,356 | 0.13% | 3,436,815 |
| 2010-03-04 | 2010-03-02 | 10.468 | 337,465 | -870 | 0.13% | 3,532,457 |
| 2010-03-01 | 2010-02-25 | 10.284 | 338,335 | +4,357 | 0.13% | 3,479,431 |
| 2010-01-07 | 2010-01-05 | 10.307 | 333,978 | +3,920 | 0.12% | 3,442,291 |
| 2010-01-05 | 2009-12-31 | 10.610 | 330,058 | +7,286 | 0.12% | 3,501,922 |
| 2009-12-21 | 2009-12-17 | 10.469 | 322,772 | +4,260 | 0.12% | 3,379,158 |
| 2009-12-18 | 2009-12-16 | 10.704 | 318,512 | -3,969 | 0.12% | 3,409,325 |
| 2009-12-16 | 2009-12-14 | 10.798 | 322,481 | +4,260 | 0.12% | 3,482,088 |
| 2009-12-07 | 2009-12-03 | 10.563 | 318,221 | +4,261 | 0.12% | 3,361,392 |
| 2009-09-16 | 2009-09-14 | 9.272 | 313,960 | -9,799 | 0.12% | 2,911,047 |
| 2009-09-11 | 2009-09-09 | 9.366 | 323,759 | -5,538 | 0.12% | 3,032,303 |
| 2009-08-26 | 2009-08-24 | 10.433 | 329,297 | +5,112 | 0.13% | 3,435,652 |
| 2009-08-25 | 2009-08-21 | 10.433 | 324,185 | +14,677 | 0.12% | 3,382,317 |
| 2009-08-24 | 2009-08-20 | 10.506 | 309,508 | -6,183 | 0.12% | 3,251,717 |
| 2009-08-20 | 2009-08-18 | 10.385 | 315,691 | -10,715 | 0.12% | 3,278,377 |
| 2009-08-14 | 2009-08-12 | 10.676 | 326,406 | +5,358 | 0.13% | 3,484,687 |
| 2009-08-12 | 2009-08-10 | 11.040 | 321,048 | -7,831 | 0.13% | 3,544,331 |
| 2009-08-11 | 2009-08-07 | 10.894 | 328,879 | +7,418 | 0.13% | 3,582,906 |
| 2009-07-29 | 2009-07-27 | 10.700 | 321,461 | +8,243 | 0.13% | 3,439,694 |
| 2009-07-23 | 2009-07-21 | 10.142 | 313,218 | +6,595 | 0.12% | 3,176,698 |
| 2009-07-22 | 2009-07-20 | 10.166 | 306,623 | +6,182 | 0.12% | 3,117,250 |
| 2009-07-09 | 2009-07-07 | 10.361 | 300,441 | -6,182 | 0.12% | 3,112,720 |
| 2009-06-30 | 2009-06-26 | 10.700 | 306,623 | -6,183 | 0.12% | 3,280,925 |
| 2009-06-26 | 2009-06-24 | 10.482 | 312,806 | +4,946 | 0.12% | 3,278,776 |
| 2009-06-24 | 2009-06-22 | 10.555 | 307,860 | +10,304 | 0.12% | 3,249,342 |
| 2009-06-18 | 2009-06-16 | 10.021 | 297,556 | -14,837 | 0.12% | 2,981,753 |
| 2009-06-12 | 2009-06-10 | 10.385 | 312,393 | -4,122 | 0.12% | 3,244,128 |
| 2009-06-09 | 2009-06-05 | 10.433 | 316,515 | -9,891 | 0.12% | 3,302,294 |
| 2009-06-03 | 2009-06-01 | 10.676 | 326,406 | +6,182 | 0.13% | 3,484,687 |
| 2009-06-02 | 2009-05-29 | 10.627 | 320,224 | -2,885 | 0.13% | 3,403,149 |
| 2009-06-01 | 2009-05-27 | 10.191 | 323,109 | -12,364 | 0.13% | 3,292,693 |
| 2009-05-29 | 2009-05-26 | 9.778 | 335,473 | -13,601 | 0.13% | 3,280,315 |
| 2009-05-27 | 2009-05-25 | 9.875 | 349,074 | -9,067 | 0.14% | 3,447,187 |
| 2009-05-26 | 2009-05-22 | 9.366 | 358,141 | -11,540 | 0.14% | 3,354,241 |
| 2009-05-22 | 2009-05-20 | 9.244 | 369,681 | -8,243 | 0.15% | 3,417,473 |
| 2009-05-11 | 2009-05-07 | 7.740 | 377,924 | -16,486 | 0.15% | 2,925,150 |
| 2009-05-07 | 2009-05-05 | 7.352 | 394,410 | +412 | 0.15% | 2,899,636 |
| 2009-05-06 | 2009-05-04 | 7.400 | 393,998 | -3,709 | 0.15% | 2,915,727 |
| 2009-05-05 | 2009-04-30 | 7.133 | 397,707 | +16,486 | 0.16% | 2,837,027 |
| 2009-04-30 | 2009-04-28 | 6.842 | 381,221 | -12,364 | 0.15% | 2,608,428 |
| 2009-04-17 | 2009-04-15 | 6.745 | 393,585 | +7,418 | 0.15% | 2,654,827 |
| 2009-04-15 | 2009-04-09 | 6.381 | 386,167 | +8,655 | 0.15% | 2,464,245 |
| 2009-04-14 | 2009-04-08 | 6.309 | 377,512 | -4,534 | 0.15% | 2,381,535 |
| 2009-04-06 | 2009-04-02 | 6.309 | 382,046 | +16,486 | 0.15% | 2,410,138 |
| 2009-04-01 | 2009-03-30 | 6.211 | 365,560 | -8,243 | 0.14% | 2,270,657 |
| 2009-03-30 | 2009-03-26 | 6.309 | 373,803 | -5,358 | 0.15% | 2,358,137 |
| 2009-03-27 | 2009-03-25 | 6.187 | 379,161 | +825 | 0.15% | 2,345,939 |
| 2009-03-23 | 2009-03-19 | 6.066 | 378,336 | +5,358 | 0.15% | 2,294,936 |
| 2009-03-17 | 2009-03-13 | 5.993 | 372,978 | -38,742 | 0.15% | 2,235,286 |
| 2009-03-10 | 2009-03-06 | 5.750 | 411,720 | +16,486 | 0.16% | 2,367,572 |
| 2009-02-18 | 2009-02-16 | 5.799 | 395,234 | -10,304 | 0.16% | 2,291,950 |
| 2009-02-17 | 2009-02-13 | 5.823 | 405,538 | -12,364 | 0.16% | 2,361,542 |
| 2009-02-16 | 2009-02-12 | 5.847 | 417,902 | +8,655 | 0.16% | 2,443,681 |
| 2009-02-02 | 2009-01-29 | 6.309 | 409,247 | +8,243 | 0.16% | 2,581,736 |
| 2009-01-29 | 2009-01-22 | 6.381 | 401,004 | +9,891 | 0.16% | 2,558,924 |
| 2009-01-16 | 2009-01-14 | 6.600 | 391,113 | +3,710 | 0.15% | 2,581,214 |
| 2009-01-12 | 2009-01-08 | 6.600 | 387,403 | -8,243 | 0.15% | 2,556,730 |
| 2009-01-06 | 2009-01-02 | 7.553 | 395,646 | +282,317 | 0.16% | 2,988,175 |
| 2009-01-05 | 2008-12-31 | 7.253 | 113,329 | +13,774 | 0.04% | 821,923 |
| 2009-01-02 | 2008-12-29 | 7.428 | 99,555 | +9,197 | 0.04% | 739,455 |
| 2008-12-30 | 2008-12-24 | 7.253 | 90,358 | -12,796 | 0.04% | 655,325 |
| 2008-12-22 | 2008-12-18 | 6.552 | 103,154 | -800 | 0.04% | 675,896 |
| 2008-12-17 | 2008-12-15 | 6.002 | 103,954 | +9,597 | 0.04% | 623,943 |
| 2008-12-12 | 2008-12-10 | 5.652 | 94,357 | +7,997 | 0.04% | 533,304 |
| 2008-12-11 | 2008-12-09 | 5.602 | 86,360 | +3,999 | 0.03% | 483,786 |
| 2008-12-05 | 2008-12-03 | 5.227 | 82,361 | +4,798 | 0.03% | 430,487 |
| 2008-10-24 | 2008-10-22 | 5.677 | 77,563 | -2,399 | 0.03% | 440,324 |
| 2008-09-22 | 2008-09-18 | 7.653 | 79,962 | +3,999 | 0.03% | 611,924 |
| 2008-08-27 | 2008-08-25 | 9.874 | 75,963 | +2,851 | 0.03% | 750,054 |
| 2008-07-07 | 2008-07-03 | 10.653 | 73,112 | -7,697 | 0.03% | 778,895 |
| 2008-06-18 | 2008-06-16 | 11.017 | 80,809 | +26,939 | 0.03% | 890,291 |
| 2008-06-13 | 2008-06-11 | 11.173 | 53,870 | +770 | 0.02% | 601,897 |
| 2008-06-12 | 2008-06-10 | 11.693 | 53,100 | +770 | 0.02% | 620,889 |
| 2008-05-08 | 2008-05-06 | 12.212 | 52,330 | +7,697 | 0.02% | 639,080 |
| 2008-03-26 | 2008-03-20 | 10.316 | 44,633 | +2,309 | 0.02% | 460,419 |
| 2008-01-03 | 2007-12-31 | 18.063 | 42,324 | +558 | 0.02% | 764,516 |
| 2007-11-26 | 2007-11-22 | 16.062 | 41,766 | +1,899 | 0.02% | 670,855 |
| 2007-11-23 | 2007-11-21 | 16.721 | 39,867 | -5,696 | 0.02% | 666,597 |
| 2007-11-16 | 2007-11-14 | 17.642 | 45,563 | +5,696 | 0.02% | 803,828 |
| 2007-11-12 | 2007-11-08 | 17.721 | 39,867 | -3,797 | 0.02% | 706,488 |
| 2007-10-30 | 2007-10-26 | 17.247 | 43,664 | -24,306 | 0.02% | 753,079 |
| 2007-10-05 | 2007-10-03 | 16.299 | 67,970 | -21,647 | 0.03% | 1,107,857 |
| 2007-09-21 | 2007-09-19 | 16.589 | 89,617 | +3,798 | 0.04% | 1,486,644 |
| 2007-09-05 | 2007-09-03 | 14.055 | 85,819 | +1,569 | 0.04% | 1,206,157 |
| 2007-06-26 | 2007-06-22 | 16.093 | 84,250 | 0.04% | 1,355,845 |
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