History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.240 | 490,000 | +0 | 0.05% | 2,077,600 |
| 2025-10-13 | 2025-10-09 | 4.200 | 490,000 | +0 | 0.05% | 2,058,000 |
| 2025-10-10 | 2025-10-08 | 4.250 | 490,000 | +0 | 0.05% | 2,082,500 |
| 2025-10-09 | 2025-10-06 | 4.250 | 490,000 | +0 | 0.05% | 2,082,500 |
| 2025-10-08 | 2025-10-03 | 4.250 | 490,000 | +0 | 0.05% | 2,082,500 |
| 2025-10-06 | 2025-10-02 | 4.250 | 490,000 | +0 | 0.05% | 2,082,500 |
| 2025-10-03 | 2025-09-30 | 4.250 | 490,000 | +0 | 0.05% | 2,082,500 |
| 2025-10-02 | 2025-09-29 | 4.250 | 490,000 | +0 | 0.05% | 2,082,500 |
| 2025-09-30 | 2025-09-26 | 4.250 | 490,000 | +0 | 0.05% | 2,082,500 |
| 2025-09-29 | 2025-09-25 | 4.250 | 490,000 | +0 | 0.05% | 2,082,500 |
| 2025-09-26 | 2025-09-24 | 4.250 | 490,000 | +0 | 0.05% | 2,082,500 |
| 2025-09-25 | 2025-09-23 | 4.250 | 490,000 | +0 | 0.05% | 2,082,500 |
| 2025-09-24 | 2025-09-22 | 4.250 | 490,000 | +0 | 0.05% | 2,082,500 |
| 2025-09-23 | 2025-09-19 | 4.376 | 490,000 | +0 | 0.05% | 2,144,238 |
| 2025-09-22 | 2025-09-18 | 4.518 | 490,000 | +7,390 | 0.05% | 2,213,888 |
| 2025-09-19 | 2025-09-17 | 4.528 | 482,610 | +0 | 0.05% | 2,185,399 |
| 2025-09-18 | 2025-09-16 | 4.498 | 482,610 | +0 | 0.05% | 2,170,699 |
| 2025-09-17 | 2025-09-15 | 4.518 | 482,610 | +0 | 0.05% | 2,180,499 |
| 2025-09-16 | 2025-09-12 | 4.518 | 482,610 | +0 | 0.05% | 2,180,499 |
| 2025-09-15 | 2025-09-11 | 4.406 | 482,610 | +0 | 0.05% | 2,126,599 |
| 2025-09-12 | 2025-09-10 | 4.325 | 482,610 | +0 | 0.05% | 2,087,399 |
| 2025-09-11 | 2025-09-09 | 4.386 | 482,610 | +0 | 0.05% | 2,116,799 |
| 2025-09-10 | 2025-09-08 | 4.386 | 482,610 | +0 | 0.05% | 2,116,799 |
| 2025-09-09 | 2025-09-05 | 4.386 | 482,610 | +0 | 0.05% | 2,116,799 |
| 2025-09-08 | 2025-09-04 | 4.386 | 482,610 | +0 | 0.05% | 2,116,799 |
| 2025-09-05 | 2025-09-03 | 4.386 | 482,610 | +0 | 0.05% | 2,116,799 |
| 2025-09-04 | 2025-09-02 | 4.478 | 482,610 | +0 | 0.05% | 2,160,899 |
| 2025-09-03 | 2025-09-01 | 4.478 | 482,610 | +0 | 0.05% | 2,160,899 |
| 2025-09-02 | 2025-08-29 | 4.478 | 482,610 | +0 | 0.05% | 2,160,899 |
| 2025-09-01 | 2025-08-28 | 4.549 | 482,610 | +0 | 0.05% | 2,195,199 |
| 2025-08-29 | 2025-08-27 | 4.498 | 482,610 | +0 | 0.05% | 2,170,699 |
| 2025-08-28 | 2025-08-26 | 4.670 | 482,610 | +0 | 0.05% | 2,253,999 |
| 2025-08-27 | 2025-08-25 | 4.670 | 482,610 | +0 | 0.05% | 2,253,999 |
| 2025-08-26 | 2025-08-22 | 4.579 | 482,610 | +0 | 0.05% | 2,209,899 |
| 2025-08-25 | 2025-08-21 | 4.681 | 482,610 | +0 | 0.05% | 2,258,899 |
| 2025-08-22 | 2025-08-20 | 4.691 | 482,610 | +0 | 0.05% | 2,263,799 |
| 2025-08-21 | 2025-08-19 | 4.691 | 482,610 | +0 | 0.05% | 2,263,799 |
| 2025-08-20 | 2025-08-18 | 4.670 | 482,610 | +0 | 0.05% | 2,253,999 |
| 2025-08-19 | 2025-08-15 | 4.670 | 482,610 | +0 | 0.05% | 2,253,999 |
| 2025-08-18 | 2025-08-14 | 4.670 | 482,610 | +0 | 0.05% | 2,253,999 |
| 2025-08-15 | 2025-08-13 | 4.721 | 482,610 | +0 | 0.05% | 2,278,499 |
| 2025-08-14 | 2025-08-12 | 4.721 | 482,610 | +0 | 0.05% | 2,278,499 |
| 2025-08-13 | 2025-08-11 | 4.772 | 482,610 | +0 | 0.05% | 2,302,999 |
| 2025-08-12 | 2025-08-08 | 4.772 | 482,610 | +0 | 0.05% | 2,302,999 |
| 2025-08-11 | 2025-08-07 | 4.792 | 482,610 | +0 | 0.05% | 2,312,799 |
| 2025-08-08 | 2025-08-06 | 4.782 | 482,610 | +0 | 0.05% | 2,307,899 |
| 2025-08-07 | 2025-08-05 | 4.884 | 482,610 | +0 | 0.05% | 2,356,899 |
| 2025-08-06 | 2025-08-04 | 4.782 | 482,610 | -11,819 | 0.05% | 2,307,899 |
| 2025-07-14 | 2025-07-10 | 3.960 | 494,429 | +1,970 | 0.05% | 1,957,799 |
| 2025-06-02 | 2025-05-29 | 4.145 | 492,459 | +11,108 | 0.05% | 2,041,037 |
| 2025-05-08 | 2025-05-06 | 4.155 | 481,351 | +1,925 | 0.05% | 1,999,999 |
| 2024-09-17 | 2024-09-13 | 3.881 | 479,426 | +7,165 | 0.05% | 1,860,446 |
| 2024-06-07 | 2024-06-05 | 3.848 | 472,261 | +6,382 | 0.05% | 1,817,361 |
| 2024-05-09 | 2024-05-07 | 3.752 | 465,879 | -18,710 | 0.05% | 1,747,981 |
| 2023-09-19 | 2023-09-15 | 3.464 | 484,589 | +6,058 | 0.06% | 1,678,584 |
| 2023-05-24 | 2023-05-22 | 3.741 | 478,531 | +4,926 | 0.06% | 1,789,985 |
| 2022-10-11 | 2022-10-07 | 3.412 | 473,605 | +1,828 | 0.06% | 1,616,159 |
| 2022-09-16 | 2022-09-14 | 3.768 | 471,777 | +2,125 | 0.06% | 1,777,890 |
| 2022-05-26 | 2022-05-24 | 3.998 | 469,652 | +14,090 | 0.05% | 1,877,816 |
| 2022-03-30 | 2022-03-28 | 3.942 | 455,562 | +10,594 | 0.05% | 1,795,680 |
| 2022-02-15 | 2022-02-11 | 3.998 | 444,968 | +15,892 | 0.05% | 1,779,122 |
| 2021-09-21 | 2021-09-17 | 4.012 | 429,076 | +5,108 | 0.05% | 1,721,495 |
| 2021-06-08 | 2021-06-04 | 4.092 | 423,968 | +1,745 | 0.05% | 1,735,021 |
| 2021-05-27 | 2021-05-25 | 4.438 | 422,223 | +7,819 | 0.05% | 1,873,902 |
| 2020-10-16 | 2020-10-14 | 4.240 | 414,404 | -42,810 | 0.05% | 1,756,920 |
| 2020-10-15 | 2020-10-12 | 4.263 | 457,214 | +42,810 | 0.06% | 1,949,098 |
| 2020-10-06 | 2020-09-30 | 4.240 | 414,404 | -46,235 | 0.05% | 1,756,920 |
| 2020-10-05 | 2020-09-29 | 4.205 | 460,639 | -59,935 | 0.06% | 1,936,799 |
| 2020-09-28 | 2020-09-24 | 4.263 | 520,574 | -111,307 | 0.06% | 2,219,201 |
| 2020-09-18 | 2020-09-16 | 4.275 | 631,881 | +1,732 | 0.08% | 2,701,102 |
| 2020-07-20 | 2020-07-16 | 3.994 | 630,149 | +1,707 | 0.08% | 2,516,578 |
| 2020-05-27 | 2020-05-25 | 4.158 | 628,442 | +8,978 | 0.08% | 2,613,335 |
| 2019-12-18 | 2019-12-16 | 4.848 | 619,464 | -42,083 | 0.08% | 3,002,880 |
| 2019-12-03 | 2019-11-29 | 4.752 | 661,547 | -42,083 | 0.08% | 3,143,999 |
| 2019-09-30 | 2019-09-26 | 4.990 | 703,630 | -5,050 | 0.09% | 3,511,199 |
| 2019-09-27 | 2019-09-25 | 4.954 | 708,680 | +5,050 | 0.09% | 3,511,139 |
| 2019-09-13 | 2019-09-11 | 4.973 | 703,630 | +5,934 | 0.09% | 3,498,907 |
| 2019-08-28 | 2019-08-26 | 4.745 | 697,696 | -125,185 | 0.09% | 3,310,560 |
| 2019-06-19 | 2019-06-17 | 5.224 | 822,881 | -15,022 | 0.10% | 4,298,961 |
| 2019-05-27 | 2019-05-23 | 5.513 | 837,903 | +9,208 | 0.10% | 4,618,958 |
| 2019-05-09 | 2019-05-07 | 5.476 | 828,695 | +6,603 | 0.10% | 4,538,079 |
| 2019-05-07 | 2019-05-03 | 5.694 | 822,092 | +8,254 | 0.10% | 4,681,200 |
| 2019-04-18 | 2019-04-16 | 5.694 | 813,838 | -1,651 | 0.10% | 4,634,199 |
| 2019-04-15 | 2019-04-11 | 5.694 | 815,489 | -4,952 | 0.10% | 4,643,601 |
| 2019-03-28 | 2019-03-26 | 5.573 | 820,441 | +36,317 | 0.10% | 4,572,399 |
| 2019-02-13 | 2019-02-11 | 5.755 | 784,124 | +3,302 | 0.10% | 4,512,500 |
| 2018-12-18 | 2018-12-14 | 5.355 | 780,822 | -1,651 | 0.10% | 4,181,318 |
| 2018-09-14 | 2018-09-12 | 5.840 | 782,473 | +3,260 | 0.10% | 4,569,438 |
| 2018-09-05 | 2018-09-03 | 5.998 | 779,213 | +1,644 | 0.10% | 4,673,641 |
| 2018-05-21 | 2018-05-17 | 6.198 | 777,569 | +11,390 | 0.10% | 4,819,519 |
| 2018-04-19 | 2018-04-17 | 6.013 | 766,179 | -4,859 | 0.10% | 4,607,021 |
| 2018-04-18 | 2018-04-16 | 5.865 | 771,038 | +4,859 | 0.10% | 4,521,999 |
| 2018-04-17 | 2018-04-13 | 5.877 | 766,179 | -48,595 | 0.10% | 4,502,961 |
| 2018-04-03 | 2018-03-28 | 5.643 | 814,774 | -9,719 | 0.10% | 4,597,422 |
| 2018-03-06 | 2018-03-02 | 5.865 | 824,493 | -8,099 | 0.10% | 4,835,502 |
| 2018-02-12 | 2018-02-08 | 5.988 | 832,592 | -8,099 | 0.11% | 4,985,802 |
| 2018-02-08 | 2018-02-06 | 5.865 | 840,691 | +1,620 | 0.11% | 4,930,501 |
| 2018-02-07 | 2018-02-05 | 5.803 | 839,071 | +4,859 | 0.11% | 4,869,200 |
| 2018-02-01 | 2018-01-30 | 5.865 | 834,212 | +58,314 | 0.11% | 4,892,503 |
| 2018-01-03 | 2017-12-29 | 5.877 | 775,898 | -6,479 | 0.10% | 4,560,082 |
| 2017-12-06 | 2017-12-04 | 5.519 | 782,377 | -1,620 | 0.10% | 4,318,020 |
| 2017-11-23 | 2017-11-21 | 5.494 | 783,997 | +24,298 | 0.10% | 4,307,601 |
| 2017-11-15 | 2017-11-13 | 5.717 | 759,699 | +51,834 | 0.10% | 4,342,937 |
| 2017-11-13 | 2017-11-09 | 5.766 | 707,865 | -3,240 | 0.09% | 4,081,580 |
| 2017-11-10 | 2017-11-08 | 5.655 | 711,105 | +8,100 | 0.09% | 4,021,242 |
| 2017-10-23 | 2017-10-19 | 5.717 | 703,005 | -16,199 | 0.09% | 4,018,837 |
| 2017-10-16 | 2017-10-12 | 5.828 | 719,204 | -8,099 | 0.09% | 4,191,362 |
| 2017-09-29 | 2017-09-27 | 5.692 | 727,303 | -11,339 | 0.09% | 4,139,781 |
| 2017-09-22 | 2017-09-20 | 5.717 | 738,642 | -8,099 | 0.09% | 4,222,562 |
| 2017-09-13 | 2017-09-11 | 5.605 | 746,741 | +6,565 | 0.09% | 4,185,799 |
| 2017-08-10 | 2017-08-08 | 5.257 | 740,176 | -11,239 | 0.09% | 3,890,840 |
| 2017-08-04 | 2017-08-02 | 5.369 | 751,415 | -14,450 | 0.10% | 4,034,159 |
| 2017-07-24 | 2017-07-20 | 5.419 | 765,865 | -1,606 | 0.10% | 4,149,897 |
| 2017-06-21 | 2017-06-19 | 5.431 | 767,471 | -9,634 | 0.10% | 4,168,160 |
| 2017-06-20 | 2017-06-16 | 5.356 | 777,105 | -8,028 | 0.10% | 4,162,402 |
| 2017-06-15 | 2017-06-13 | 5.244 | 785,133 | +12,845 | 0.10% | 4,117,382 |
| 2017-06-01 | 2017-05-29 | 5.107 | 772,288 | +1,606 | 0.10% | 3,944,201 |
| 2017-05-29 | 2017-05-25 | 5.251 | 770,682 | +10,116 | 0.10% | 4,046,718 |
| 2017-05-22 | 2017-05-18 | 5.137 | 760,566 | +3,169 | 0.10% | 3,907,201 |
| 2017-05-16 | 2017-05-12 | 5.263 | 757,397 | +1,585 | 0.10% | 3,986,521 |
| 2017-05-09 | 2017-05-05 | 5.213 | 755,812 | +3,169 | 0.10% | 3,940,018 |
| 2017-04-27 | 2017-04-25 | 5.327 | 752,643 | +7,922 | 0.10% | 4,008,998 |
| 2017-04-25 | 2017-04-21 | 5.339 | 744,721 | +15,845 | 0.10% | 3,976,201 |
| 2017-04-20 | 2017-04-18 | 5.390 | 728,876 | +7,923 | 0.09% | 3,928,402 |
| 2017-04-03 | 2017-03-30 | 5.301 | 720,953 | -14,261 | 0.09% | 3,822,000 |
| 2017-03-31 | 2017-03-29 | 5.339 | 735,214 | +9,507 | 0.09% | 3,925,442 |
| 2017-03-28 | 2017-03-24 | 5.440 | 725,707 | +99,825 | 0.09% | 3,947,962 |
| 2017-03-24 | 2017-03-22 | 5.352 | 625,882 | +23,767 | 0.08% | 3,349,598 |
| 2017-03-23 | 2017-03-21 | 5.478 | 602,115 | +23,768 | 0.08% | 3,298,402 |
| 2017-03-15 | 2017-03-13 | 5.087 | 578,347 | -15,845 | 0.07% | 2,941,900 |
| 2017-03-08 | 2017-03-06 | 5.213 | 594,192 | -31,690 | 0.08% | 3,097,499 |
| 2017-03-07 | 2017-03-03 | 5.024 | 625,882 | +1,584 | 0.08% | 3,144,198 |
| 2017-03-03 | 2017-03-01 | 4.796 | 624,298 | +7,923 | 0.08% | 2,994,401 |
| 2017-02-17 | 2017-02-15 | 4.771 | 616,375 | +31,690 | 0.08% | 2,940,839 |
| 2017-02-01 | 2017-01-25 | 4.796 | 584,685 | +15,845 | 0.08% | 2,804,400 |
| 2016-11-18 | 2016-11-16 | 5.453 | 568,840 | -23,768 | 0.07% | 3,101,761 |
| 2016-10-14 | 2016-10-12 | 5.667 | 592,608 | -19,014 | 0.08% | 3,358,522 |
| 2016-10-13 | 2016-10-11 | 5.680 | 611,622 | -3,169 | 0.08% | 3,474,002 |
| 2016-10-04 | 2016-09-30 | 5.617 | 614,791 | -1,584 | 0.08% | 3,453,201 |
| 2016-09-30 | 2016-09-28 | 5.680 | 616,375 | +30,105 | 0.08% | 3,500,998 |
| 2016-09-13 | 2016-09-09 | 5.700 | 586,270 | +3,309 | 0.08% | 3,341,460 |
| 2016-07-13 | 2016-07-11 | 6.093 | 582,961 | -4,727 | 0.07% | 3,552,000 |
| 2016-07-12 | 2016-07-08 | 6.093 | 587,688 | +4,727 | 0.07% | 3,580,802 |
| 2016-07-04 | 2016-06-29 | 5.953 | 582,961 | -22,058 | 0.07% | 3,470,600 |
| 2016-06-13 | 2016-06-08 | 6.144 | 605,019 | -3,151 | 0.08% | 3,717,120 |
| 2016-06-08 | 2016-06-06 | 6.017 | 608,170 | -1,576 | 0.08% | 3,659,279 |
| 2016-05-24 | 2016-05-20 | 5.077 | 609,746 | +1,506 | 0.08% | 3,095,906 |
| 2016-04-18 | 2016-04-14 | 4.785 | 608,240 | +1,572 | 0.08% | 2,910,239 |
| 2016-04-07 | 2016-04-05 | 4.428 | 606,668 | -7,859 | 0.08% | 2,686,558 |
| 2016-04-06 | 2016-04-01 | 4.263 | 614,527 | -6,287 | 0.08% | 2,619,700 |
| 2016-03-31 | 2016-03-29 | 4.123 | 620,814 | -4,715 | 0.08% | 2,559,602 |
| 2016-03-30 | 2016-03-24 | 3.945 | 625,529 | -58,152 | 0.08% | 2,467,601 |
| 2016-03-24 | 2016-03-22 | 3.856 | 683,681 | +11,002 | 0.09% | 2,636,101 |
| 2016-03-21 | 2016-03-17 | 3.805 | 672,679 | +12,573 | 0.08% | 2,559,440 |
| 2016-03-11 | 2016-03-09 | 3.703 | 660,106 | +11,002 | 0.08% | 2,444,401 |
| 2016-03-04 | 2016-03-02 | 3.690 | 649,104 | +11,002 | 0.08% | 2,395,401 |
| 2016-02-16 | 2016-02-12 | 3.423 | 638,102 | +12,573 | 0.08% | 2,184,280 |
| 2016-02-04 | 2016-02-02 | 3.576 | 625,529 | -12,573 | 0.08% | 2,236,761 |
| 2016-02-03 | 2016-02-01 | 3.538 | 638,102 | +11,002 | 0.08% | 2,257,360 |
| 2016-01-14 | 2016-01-12 | 3.690 | 627,100 | -22,004 | 0.08% | 2,314,199 |
| 2015-11-30 | 2015-11-26 | 3.856 | 649,104 | -22,003 | 0.08% | 2,502,781 |
| 2015-10-16 | 2015-10-14 | 3.868 | 671,107 | -11,002 | 0.08% | 2,596,159 |
| 2015-10-13 | 2015-10-09 | 3.907 | 682,109 | +12,573 | 0.09% | 2,664,759 |
| 2015-10-12 | 2015-10-08 | 3.728 | 669,536 | +11,002 | 0.08% | 2,496,361 |
| 2015-10-02 | 2015-09-29 | 3.665 | 658,534 | +14,145 | 0.08% | 2,413,440 |
| 2015-09-10 | 2015-09-08 | 3.876 | 644,389 | +7,581 | 0.08% | 2,497,584 |
| 2015-09-07 | 2015-09-02 | 3.837 | 636,808 | -31,064 | 0.08% | 2,443,601 |
| 2015-09-04 | 2015-09-01 | 3.927 | 667,872 | -24,851 | 0.08% | 2,623,002 |
| 2015-08-31 | 2015-08-27 | 4.056 | 692,723 | +7,766 | 0.09% | 2,809,802 |
| 2015-08-26 | 2015-08-24 | 3.850 | 684,957 | -12,425 | 0.09% | 2,637,181 |
| 2015-08-24 | 2015-08-20 | 4.146 | 697,382 | -15,532 | 0.09% | 2,891,559 |
| 2015-07-29 | 2015-07-27 | 4.777 | 712,914 | -7,766 | 0.09% | 3,405,780 |
| 2015-07-20 | 2015-07-16 | 4.855 | 720,680 | -17,085 | 0.09% | 3,498,560 |
| 2015-07-14 | 2015-07-10 | 4.700 | 737,765 | +6,213 | 0.09% | 3,467,500 |
| 2015-07-08 | 2015-07-06 | 4.520 | 731,552 | -31,064 | 0.09% | 3,306,418 |
| 2015-07-03 | 2015-06-30 | 5.125 | 762,616 | +1,553 | 0.10% | 3,908,359 |
| 2015-06-22 | 2015-06-18 | 5.331 | 761,063 | -12,425 | 0.10% | 4,057,200 |
| 2015-06-19 | 2015-06-17 | 5.267 | 773,488 | +12,425 | 0.10% | 4,073,638 |
| 2015-06-01 | 2015-05-28 | 5.833 | 761,063 | +15,532 | 0.10% | 4,439,400 |
| 2015-05-29 | 2015-05-27 | 6.052 | 745,531 | -6,213 | 0.09% | 4,512,000 |
| 2015-05-27 | 2015-05-22 | 5.419 | 751,744 | +8,661 | 0.09% | 4,073,814 |
| 2015-05-21 | 2015-05-19 | 5.536 | 743,083 | -13,818 | 0.09% | 4,113,999 |
| 2015-05-07 | 2015-05-05 | 5.484 | 756,901 | +7,677 | 0.10% | 4,151,061 |
| 2015-05-06 | 2015-05-04 | 5.536 | 749,224 | +7,676 | 0.10% | 4,147,998 |
| 2015-05-05 | 2015-04-30 | 5.419 | 741,548 | -7,676 | 0.09% | 4,018,561 |
| 2015-04-30 | 2015-04-28 | 5.276 | 749,224 | +46,059 | 0.10% | 3,952,798 |
| 2015-04-29 | 2015-04-27 | 5.198 | 703,165 | -96,724 | 0.09% | 3,654,838 |
| 2015-04-28 | 2015-04-24 | 5.120 | 799,889 | -49,130 | 0.10% | 4,095,059 |
| 2015-04-22 | 2015-04-20 | 5.080 | 849,019 | +19,959 | 0.11% | 4,313,402 |
| 2015-04-21 | 2015-04-17 | 5.276 | 829,060 | -9,211 | 0.11% | 4,374,001 |
| 2015-04-20 | 2015-04-16 | 5.393 | 838,271 | +21,494 | 0.11% | 4,520,877 |
| 2015-04-17 | 2015-04-15 | 5.641 | 816,777 | +16,888 | 0.10% | 4,607,118 |
| 2015-04-16 | 2015-04-14 | 5.406 | 799,889 | -7,677 | 0.10% | 4,324,299 |
| 2015-04-15 | 2015-04-13 | 5.172 | 807,566 | -6,141 | 0.10% | 4,176,442 |
| 2015-04-10 | 2015-04-08 | 4.299 | 813,707 | +7,677 | 0.10% | 3,498,001 |
| 2015-03-16 | 2015-03-12 | 4.299 | 806,030 | -13,818 | 0.10% | 3,464,999 |
| 2015-01-27 | 2015-01-23 | 4.325 | 819,848 | -3,071 | 0.10% | 3,545,760 |
| 2015-01-21 | 2015-01-19 | 4.312 | 822,919 | -1,535 | 0.11% | 3,548,322 |
| 2015-01-13 | 2015-01-09 | 4.364 | 824,454 | -7,676 | 0.11% | 3,597,901 |
| 2015-01-08 | 2015-01-06 | 4.364 | 832,130 | +4,606 | 0.11% | 3,631,399 |
| 2014-12-10 | 2014-12-08 | 4.364 | 827,524 | -15,353 | 0.11% | 3,611,298 |
| 2014-12-08 | 2014-12-04 | 4.325 | 842,877 | -7,677 | 0.11% | 3,645,358 |
| 2014-09-12 | 2014-09-10 | 4.390 | 850,554 | +7,617 | 0.11% | 3,734,161 |
| 2014-06-11 | 2014-06-09 | 4.364 | 842,937 | -6,086 | 0.11% | 3,678,560 |
| 2014-05-15 | 2014-05-13 | 4.114 | 849,023 | -53,254 | 0.11% | 3,493,079 |
| 2014-05-14 | 2014-05-12 | 4.227 | 902,277 | -22,823 | 0.12% | 3,813,757 |
| 2014-05-13 | 2014-05-09 | 4.213 | 925,100 | +13,132 | 0.12% | 3,897,891 |
| 2014-05-02 | 2014-04-29 | 4.200 | 911,968 | -37,499 | 0.12% | 3,830,399 |
| 2014-04-14 | 2014-04-10 | 4.280 | 949,467 | +112,496 | 0.12% | 4,063,861 |
| 2014-02-21 | 2014-02-19 | 4.400 | 836,971 | -25,499 | 0.11% | 3,682,801 |
| 2013-10-22 | 2013-10-18 | 4.200 | 862,470 | -9,000 | 0.11% | 3,622,501 |
| 2013-09-27 | 2013-09-25 | 4.400 | 871,470 | +12,000 | 0.11% | 3,834,602 |
| 2013-09-23 | 2013-09-18 | 4.200 | 859,470 | +3,000 | 0.11% | 3,609,900 |
| 2013-09-12 | 2013-09-10 | 4.287 | 856,470 | +4,015 | 0.11% | 3,671,610 |
| 2013-05-14 | 2013-05-10 | 4.774 | 852,455 | +10,413 | 0.11% | 4,069,551 |
| 2013-04-29 | 2013-04-25 | 4.665 | 842,042 | -19,171 | 0.11% | 3,928,481 |
| 2013-04-26 | 2013-04-24 | 4.638 | 861,213 | +17,696 | 0.11% | 3,994,561 |
| 2013-04-18 | 2013-04-16 | 4.611 | 843,517 | -14,746 | 0.11% | 3,889,602 |
| 2013-04-02 | 2013-03-27 | 4.611 | 858,263 | -10,323 | 0.11% | 3,957,598 |
| 2013-02-28 | 2013-02-26 | 4.923 | 868,586 | +10,323 | 0.12% | 4,276,140 |
| 2013-02-26 | 2013-02-22 | 4.991 | 858,263 | +4,424 | 0.11% | 4,283,518 |
| 2013-02-25 | 2013-02-21 | 4.950 | 853,839 | +2,949 | 0.11% | 4,226,699 |
| 2013-01-24 | 2013-01-22 | 4.977 | 850,890 | -22,120 | 0.11% | 4,235,180 |
| 2013-01-23 | 2013-01-21 | 4.977 | 873,010 | +169,588 | 0.12% | 4,345,279 |
| 2013-01-17 | 2013-01-15 | 4.706 | 703,422 | +11,797 | 0.09% | 3,310,380 |
| 2013-01-15 | 2013-01-11 | 4.611 | 691,625 | -7,373 | 0.09% | 3,189,202 |
| 2012-11-28 | 2012-11-26 | 4.435 | 698,998 | +29,494 | 0.09% | 3,099,960 |
| 2012-09-18 | 2012-09-14 | 4.090 | 669,504 | -28,019 | 0.09% | 2,737,996 |
| 2012-09-17 | 2012-09-13 | 4.035 | 697,523 | +8,192 | 0.09% | 2,814,293 |
| 2012-09-13 | 2012-09-11 | 4.048 | 689,331 | -20,403 | 0.09% | 2,790,700 |
| 2012-09-12 | 2012-09-10 | 4.048 | 709,734 | -7,287 | 0.10% | 2,873,300 |
| 2012-09-11 | 2012-09-07 | 4.021 | 717,021 | -21,860 | 0.10% | 2,883,121 |
| 2012-08-30 | 2012-08-28 | 3.897 | 738,881 | -7,287 | 0.10% | 2,879,760 |
| 2012-08-24 | 2012-08-22 | 3.897 | 746,168 | +7,287 | 0.10% | 2,908,160 |
| 2012-07-03 | 2012-06-28 | 3.980 | 738,881 | -72,868 | 0.10% | 2,940,600 |
| 2012-05-07 | 2012-05-03 | 3.897 | 811,749 | +5,598 | 0.11% | 3,163,296 |
| 2011-10-06 | 2011-10-03 | 3.966 | 806,151 | -40,524 | 0.11% | 3,197,181 |
| 2011-09-14 | 2011-09-09 | 4.166 | 846,675 | +4,233 | 0.11% | 3,527,636 |
| 2011-04-27 | 2011-04-21 | 5.021 | 842,442 | +15,296 | 0.11% | 4,230,307 |
| 2011-04-13 | 2011-04-11 | 5.092 | 827,146 | -35,348 | 0.11% | 4,211,998 |
| 2011-01-19 | 2011-01-17 | 5.064 | 862,494 | +26,864 | 0.12% | 4,367,598 |
| 2011-01-12 | 2011-01-10 | 5.304 | 835,630 | -4,242 | 0.12% | 4,432,501 |
| 2011-01-11 | 2011-01-07 | 5.234 | 839,872 | -19,795 | 0.12% | 4,395,602 |
| 2010-12-16 | 2010-12-14 | 5.149 | 859,667 | -14,139 | 0.12% | 4,426,242 |
| 2010-12-06 | 2010-12-02 | 5.149 | 873,806 | -11,311 | 0.12% | 4,499,041 |
| 2010-11-24 | 2010-11-22 | 5.135 | 885,117 | -21,209 | 0.12% | 4,544,759 |
| 2010-11-15 | 2010-11-11 | 5.135 | 906,326 | -28,279 | 0.13% | 4,653,659 |
| 2010-11-11 | 2010-11-09 | 5.120 | 934,605 | -7,069 | 0.13% | 4,785,642 |
| 2010-11-10 | 2010-11-08 | 5.149 | 941,674 | -7,070 | 0.13% | 4,848,478 |
| 2010-11-08 | 2010-11-04 | 5.163 | 948,744 | -28,278 | 0.13% | 4,898,300 |
| 2010-11-04 | 2010-11-02 | 5.036 | 977,022 | -18,381 | 0.14% | 4,919,918 |
| 2010-11-03 | 2010-11-01 | 4.809 | 995,403 | -14,140 | 0.14% | 4,787,198 |
| 2010-11-02 | 2010-10-29 | 4.696 | 1,009,543 | -21,209 | 0.14% | 4,740,961 |
| 2010-10-22 | 2010-10-20 | 4.526 | 1,030,752 | -38,176 | 0.14% | 4,665,602 |
| 2010-09-20 | 2010-09-16 | 4.413 | 1,068,928 | -7,069 | 0.15% | 4,717,442 |
| 2010-09-16 | 2010-09-14 | 4.388 | 1,075,997 | +4,165 | 0.15% | 4,721,255 |
| 2010-08-31 | 2010-08-27 | 4.232 | 1,071,832 | -169,014 | 0.15% | 4,535,560 |
| 2010-08-23 | 2010-08-19 | 4.501 | 1,240,846 | -7,043 | 0.17% | 5,585,539 |
| 2010-08-17 | 2010-08-13 | 4.516 | 1,247,889 | -2,816 | 0.17% | 5,634,962 |
| 2010-08-10 | 2010-08-06 | 4.331 | 1,250,705 | -35,212 | 0.17% | 5,416,798 |
| 2010-07-26 | 2010-07-22 | 4.189 | 1,285,917 | -7,042 | 0.18% | 5,386,701 |
| 2010-07-23 | 2010-07-21 | 4.189 | 1,292,959 | -40,845 | 0.18% | 5,416,200 |
| 2010-07-07 | 2010-07-05 | 4.061 | 1,333,804 | -35,211 | 0.19% | 5,416,839 |
| 2010-06-04 | 2010-06-02 | 3.933 | 1,369,015 | -98,592 | 0.19% | 5,384,878 |
| 2010-05-19 | 2010-05-17 | 3.877 | 1,467,607 | -281,691 | 0.20% | 5,689,320 |
| 2010-05-18 | 2010-05-14 | 3.891 | 1,749,298 | +4,226 | 0.24% | 6,806,162 |
| 2010-05-13 | 2010-05-11 | 3.834 | 1,745,072 | -9,859 | 0.24% | 6,690,599 |
| 2010-05-05 | 2010-05-03 | 3.976 | 1,754,931 | -4,226 | 0.24% | 6,977,599 |
| 2010-05-03 | 2010-04-29 | 4.033 | 1,759,157 | +7,043 | 0.25% | 7,094,321 |
| 2010-04-29 | 2010-04-27 | 4.127 | 1,752,114 | +39,960 | 0.24% | 7,230,832 |
| 2010-04-27 | 2010-04-23 | 4.214 | 1,712,154 | +31,656 | 0.24% | 7,215,200 |
| 2010-04-22 | 2010-04-20 | 4.287 | 1,680,498 | +15,139 | 0.24% | 7,203,899 |
| 2010-03-22 | 2010-03-18 | 4.388 | 1,665,359 | +34,409 | 0.24% | 7,308,401 |
| 2010-03-05 | 2010-03-03 | 4.330 | 1,630,950 | -13,764 | 0.23% | 7,062,598 |
| 2010-02-26 | 2010-02-24 | 4.287 | 1,644,714 | +6,882 | 0.23% | 7,050,501 |
| 2010-02-18 | 2010-02-12 | 4.229 | 1,637,832 | +13,763 | 0.23% | 6,925,799 |
| 2010-02-09 | 2010-02-05 | 4.214 | 1,624,069 | +13,763 | 0.23% | 6,844,001 |
| 2010-02-05 | 2010-02-03 | 4.258 | 1,610,306 | -20,644 | 0.23% | 6,856,202 |
| 2010-01-11 | 2010-01-07 | 4.069 | 1,630,950 | -20,645 | 0.23% | 6,635,998 |
| 2009-12-14 | 2009-12-10 | 4.069 | 1,651,595 | +17,892 | 0.24% | 6,719,998 |
| 2009-12-11 | 2009-12-09 | 4.040 | 1,633,703 | +13,763 | 0.23% | 6,599,719 |
| 2009-12-02 | 2009-11-30 | 4.083 | 1,619,940 | -13,763 | 0.23% | 6,614,741 |
| 2009-11-18 | 2009-11-16 | 4.069 | 1,633,703 | +27,526 | 0.23% | 6,647,199 |
| 2009-11-13 | 2009-11-11 | 3.923 | 1,606,177 | -20,644 | 0.23% | 6,301,802 |
| 2009-11-10 | 2009-11-06 | 3.807 | 1,626,821 | +44,042 | 0.23% | 6,193,678 |
| 2009-11-06 | 2009-11-04 | 3.793 | 1,582,779 | -5,505 | 0.23% | 6,003,000 |
| 2009-11-03 | 2009-10-30 | 3.836 | 1,588,284 | +5,505 | 0.23% | 6,093,119 |
| 2009-10-28 | 2009-10-23 | 3.894 | 1,582,779 | -55,053 | 0.23% | 6,164,000 |
| 2009-10-27 | 2009-10-22 | 3.851 | 1,637,832 | +20,645 | 0.23% | 6,307,000 |
| 2009-10-23 | 2009-10-21 | 3.822 | 1,617,187 | +6,881 | 0.23% | 6,180,499 |
| 2009-10-21 | 2009-10-19 | 3.778 | 1,610,306 | -33,031 | 0.23% | 6,084,002 |
| 2009-10-19 | 2009-10-15 | 3.851 | 1,643,337 | +13,763 | 0.23% | 6,328,198 |
| 2009-10-16 | 2009-10-14 | 3.851 | 1,629,574 | -20,645 | 0.23% | 6,275,199 |
| 2009-10-15 | 2009-10-13 | 3.778 | 1,650,219 | -4,129 | 0.24% | 6,234,800 |
| 2009-10-07 | 2009-10-05 | 3.647 | 1,654,348 | +16,516 | 0.24% | 6,034,040 |
| 2009-10-06 | 2009-10-02 | 3.633 | 1,637,832 | +17,892 | 0.23% | 5,950,000 |
| 2009-10-02 | 2009-09-29 | 3.778 | 1,619,940 | -27,526 | 0.23% | 6,120,401 |
| 2009-09-30 | 2009-09-28 | 3.676 | 1,647,466 | -11,011 | 0.23% | 6,056,818 |
| 2009-09-29 | 2009-09-25 | 3.778 | 1,658,477 | -35,785 | 0.24% | 6,266,000 |
| 2009-09-25 | 2009-09-23 | 3.706 | 1,694,262 | -34,408 | 0.24% | 6,278,101 |
| 2009-09-24 | 2009-09-22 | 3.560 | 1,728,670 | +15,140 | 0.25% | 6,154,400 |
| 2009-09-21 | 2009-09-17 | 3.758 | 1,713,530 | +41,631 | 0.24% | 6,439,654 |
| 2009-09-16 | 2009-09-14 | 3.743 | 1,671,899 | +16,285 | 0.24% | 6,258,560 |
| 2009-09-14 | 2009-09-10 | 3.802 | 1,655,614 | +31,212 | 0.24% | 6,295,199 |
| 2009-09-03 | 2009-09-01 | 3.714 | 1,624,402 | +20,356 | 0.23% | 6,032,880 |
| 2009-09-02 | 2009-08-31 | 3.684 | 1,604,046 | +36,641 | 0.23% | 5,910,000 |
| 2009-08-31 | 2009-08-27 | 3.670 | 1,567,405 | +56,996 | 0.23% | 5,751,899 |
| 2009-08-28 | 2009-08-26 | 3.743 | 1,510,409 | +27,141 | 0.22% | 5,654,041 |
| 2009-08-27 | 2009-08-25 | 3.729 | 1,483,268 | -12,213 | 0.21% | 5,530,582 |
| 2009-08-26 | 2009-08-24 | 3.625 | 1,495,481 | -1,357 | 0.22% | 5,421,840 |
| 2009-08-18 | 2009-08-14 | 3.640 | 1,496,838 | +13,570 | 0.22% | 5,448,819 |
| 2009-08-07 | 2009-08-05 | 3.788 | 1,483,268 | +20,356 | 0.21% | 5,618,022 |
| 2009-08-06 | 2009-08-04 | 3.802 | 1,462,912 | +6,786 | 0.21% | 5,562,481 |
| 2009-08-05 | 2009-08-03 | 3.817 | 1,456,126 | -20,356 | 0.21% | 5,558,139 |
| 2009-08-04 | 2009-07-31 | 3.817 | 1,476,482 | -20,356 | 0.21% | 5,635,839 |
| 2009-07-31 | 2009-07-29 | 3.684 | 1,496,838 | -6,785 | 0.22% | 5,514,999 |
| 2009-07-30 | 2009-07-28 | 3.758 | 1,503,623 | +177,774 | 0.22% | 5,650,798 |
| 2009-07-29 | 2009-07-27 | 3.743 | 1,325,849 | +59,711 | 0.19% | 4,963,162 |
| 2009-07-27 | 2009-07-23 | 3.743 | 1,266,138 | +20,356 | 0.18% | 4,739,641 |
| 2009-07-23 | 2009-07-21 | 3.743 | 1,245,782 | +6,785 | 0.18% | 4,663,440 |
| 2009-07-21 | 2009-07-17 | 3.714 | 1,238,997 | +63,782 | 0.18% | 4,601,521 |
| 2009-07-17 | 2009-07-15 | 3.729 | 1,175,215 | +28,499 | 0.17% | 4,381,961 |
| 2009-07-15 | 2009-07-13 | 3.552 | 1,146,716 | +13,570 | 0.17% | 4,072,898 |
| 2009-07-14 | 2009-07-10 | 3.493 | 1,133,146 | +92,280 | 0.16% | 3,957,901 |
| 2009-07-10 | 2009-07-08 | 3.493 | 1,040,866 | +20,356 | 0.15% | 3,635,581 |
| 2009-06-25 | 2009-06-23 | 3.463 | 1,020,510 | -6,785 | 0.15% | 3,534,401 |
| 2009-06-17 | 2009-06-15 | 3.802 | 1,027,295 | -33,927 | 0.15% | 3,906,120 |
| 2009-06-15 | 2009-06-11 | 3.802 | 1,061,222 | +13,571 | 0.15% | 4,035,121 |
| 2009-06-08 | 2009-06-04 | 3.876 | 1,047,651 | -6,785 | 0.15% | 4,060,720 |
| 2009-06-04 | 2009-06-02 | 3.817 | 1,054,436 | +21,713 | 0.15% | 4,024,859 |
| 2009-06-03 | 2009-06-01 | 3.817 | 1,032,723 | +36,640 | 0.15% | 3,941,979 |
| 2009-06-01 | 2009-05-27 | 3.684 | 996,083 | +27,142 | 0.14% | 3,670,001 |
| 2009-05-25 | 2009-05-21 | 3.257 | 968,941 | -16,285 | 0.14% | 3,155,878 |
| 2009-05-18 | 2009-05-14 | 3.095 | 985,226 | +4,691 | 0.14% | 3,049,199 |
| 2009-05-15 | 2009-05-13 | 3.213 | 980,535 | +9,455 | 0.14% | 3,150,841 |
| 2009-05-14 | 2009-05-12 | 3.110 | 971,080 | +33,764 | 0.14% | 3,019,799 |
| 2009-05-13 | 2009-05-11 | 3.154 | 937,316 | -51,322 | 0.14% | 2,956,442 |
| 2009-05-12 | 2009-05-08 | 3.184 | 988,638 | +14,856 | 0.14% | 3,147,599 |
| 2009-05-11 | 2009-05-07 | 3.184 | 973,782 | +2,702 | 0.14% | 3,100,301 |
| 2009-05-08 | 2009-05-06 | 3.095 | 971,080 | -6,753 | 0.14% | 3,005,419 |
| 2009-05-06 | 2009-05-04 | 2.976 | 977,833 | +67,529 | 0.14% | 2,910,479 |
| 2009-04-21 | 2009-04-17 | 3.243 | 910,304 | +48,622 | 0.13% | 2,952,122 |
| 2009-04-06 | 2009-04-02 | 2.932 | 861,682 | +27,012 | 0.12% | 2,526,480 |
| 2009-04-01 | 2009-03-30 | 2.858 | 834,670 | -13,506 | 0.12% | 2,385,480 |
| 2009-03-30 | 2009-03-26 | 2.858 | 848,176 | -13,506 | 0.12% | 2,424,080 |
| 2009-03-25 | 2009-03-23 | 2.591 | 861,682 | +20,259 | 0.12% | 2,233,000 |
| 2009-03-24 | 2009-03-20 | 2.399 | 841,423 | +13,506 | 0.12% | 2,018,520 |
| 2009-03-16 | 2009-03-12 | 2.636 | 827,917 | -47,271 | 0.12% | 2,182,280 |
| 2009-02-24 | 2009-02-20 | 2.962 | 875,188 | +6,753 | 0.13% | 2,592,000 |
| 2009-02-10 | 2009-02-06 | 3.095 | 868,435 | -135,060 | 0.13% | 2,687,740 |
| 2008-12-01 | 2008-11-27 | 2.902 | 1,003,495 | -6,753 | 0.14% | 2,912,560 |
| 2008-10-20 | 2008-10-16 | 2.962 | 1,010,248 | -2,701 | 0.14% | 2,992,000 |
| 2008-10-14 | 2008-10-10 | 2.814 | 1,012,949 | -6,753 | 0.14% | 2,850,000 |
| 2008-10-10 | 2008-10-08 | 3.199 | 1,019,702 | +4,950 | 0.14% | 3,262,337 |
| 2008-10-09 | 2008-10-06 | 3.452 | 1,014,752 | -10,752 | 0.14% | 3,503,200 |
| 2008-10-08 | 2008-10-03 | 3.571 | 1,025,504 | -17,473 | 0.14% | 3,662,399 |
| 2008-10-03 | 2008-09-30 | 3.452 | 1,042,977 | -1,344 | 0.15% | 3,600,640 |
| 2008-09-29 | 2008-09-25 | 3.318 | 1,044,321 | -26,881 | 0.15% | 3,465,420 |
| 2008-09-12 | 2008-09-10 | 3.869 | 1,071,202 | +18,817 | 0.15% | 4,144,401 |
| 2008-07-04 | 2008-07-02 | 4.420 | 1,052,385 | -5,376 | 0.15% | 4,651,019 |
| 2008-07-02 | 2008-06-27 | 4.464 | 1,057,761 | +6,720 | 0.15% | 4,721,998 |
| 2008-06-13 | 2008-06-11 | 4.911 | 1,051,041 | -2,688 | 0.15% | 5,161,199 |
| 2008-06-06 | 2008-06-04 | 4.985 | 1,053,729 | -4,032 | 0.15% | 5,252,799 |
| 2008-06-05 | 2008-06-03 | 4.911 | 1,057,761 | +6,720 | 0.15% | 5,194,198 |
| 2008-06-02 | 2008-05-29 | 5.074 | 1,051,041 | +99,459 | 0.15% | 5,333,239 |
| 2008-05-30 | 2008-05-28 | 5.059 | 951,582 | +22,849 | 0.13% | 4,814,400 |
| 2008-05-29 | 2008-05-27 | 5.059 | 928,733 | +5,376 | 0.13% | 4,698,798 |
| 2008-05-21 | 2008-05-19 | 5.605 | 923,357 | +23,650 | 0.13% | 5,175,130 |
| 2008-05-20 | 2008-05-16 | 5.589 | 899,707 | +13,096 | 0.13% | 5,028,839 |
| 2008-05-19 | 2008-05-15 | 5.559 | 886,611 | +32,740 | 0.13% | 4,928,560 |
| 2008-05-16 | 2008-05-14 | 5.574 | 853,871 | +6,549 | 0.12% | 4,759,603 |
| 2008-05-07 | 2008-05-05 | 5.803 | 847,322 | +3,928 | 0.12% | 4,917,198 |
| 2008-05-02 | 2008-04-29 | 5.742 | 843,394 | +9,168 | 0.12% | 4,842,882 |
| 2008-04-28 | 2008-04-24 | 5.651 | 834,226 | -6,548 | 0.12% | 4,713,799 |
| 2008-04-21 | 2008-04-17 | 5.498 | 840,774 | +14,405 | 0.12% | 4,622,398 |
| 2008-04-15 | 2008-04-11 | 5.345 | 826,369 | +2,620 | 0.12% | 4,417,002 |
| 2008-04-07 | 2008-04-02 | 5.742 | 823,749 | +13,096 | 0.12% | 4,730,078 |
| 2008-04-02 | 2008-03-31 | 5.803 | 810,653 | +3,929 | 0.12% | 4,704,399 |
| 2008-03-28 | 2008-03-26 | 5.666 | 806,724 | +5,238 | 0.12% | 4,570,718 |
| 2008-03-27 | 2008-03-25 | 5.437 | 801,486 | +6,548 | 0.12% | 4,357,441 |
| 2008-03-10 | 2008-03-06 | 6.689 | 794,938 | +130,962 | 0.12% | 5,317,322 |
| 2008-02-25 | 2008-02-21 | 6.643 | 663,976 | -5,238 | 0.10% | 4,410,900 |
| 2008-02-22 | 2008-02-20 | 6.521 | 669,214 | -2,620 | 0.10% | 4,363,937 |
| 2008-02-21 | 2008-02-19 | 6.597 | 671,834 | +7,858 | 0.10% | 4,432,322 |
| 2008-02-13 | 2008-02-11 | 6.414 | 663,976 | -3,929 | 0.10% | 4,258,800 |
| 2008-02-11 | 2008-02-04 | 6.399 | 667,905 | +3,929 | 0.10% | 4,273,801 |
| 2008-01-24 | 2008-01-22 | 6.109 | 663,976 | -10,477 | 0.10% | 4,056,000 |
| 2008-01-18 | 2008-01-16 | 6.628 | 674,453 | -13,096 | 0.10% | 4,470,200 |
| 2008-01-17 | 2008-01-15 | 6.720 | 687,549 | -6,548 | 0.10% | 4,619,999 |
| 2008-01-15 | 2008-01-11 | 6.658 | 694,097 | +2,619 | 0.10% | 4,621,599 |
| 2008-01-10 | 2008-01-08 | 6.704 | 691,478 | +13,096 | 0.10% | 4,635,840 |
| 2008-01-09 | 2008-01-07 | 6.643 | 678,382 | +6,548 | 0.10% | 4,506,601 |
| 2008-01-08 | 2008-01-04 | 6.781 | 671,834 | -18,334 | 0.10% | 4,555,442 |
| 2007-12-10 | 2007-12-06 | 6.475 | 690,168 | +3,929 | 0.10% | 4,468,958 |
| 2007-11-30 | 2007-11-28 | 6.277 | 686,239 | -7,858 | 0.10% | 4,307,277 |
| 2007-11-28 | 2007-11-26 | 6.261 | 694,097 | -15,716 | 0.10% | 4,345,999 |
| 2007-11-21 | 2007-11-19 | 6.781 | 709,813 | -10,477 | 0.10% | 4,812,963 |
| 2007-11-16 | 2007-11-14 | 6.429 | 720,290 | -19,644 | 0.10% | 4,631,003 |
| 2007-11-14 | 2007-11-12 | 6.261 | 739,934 | -6,548 | 0.11% | 4,633,001 |
| 2007-11-09 | 2007-11-07 | 6.475 | 746,482 | +26,192 | 0.11% | 4,833,601 |
| 2007-11-07 | 2007-11-05 | 6.414 | 720,290 | +6,549 | 0.10% | 4,620,003 |
| 2007-11-06 | 2007-11-02 | 6.582 | 713,741 | +19,644 | 0.10% | 4,697,897 |
| 2007-11-05 | 2007-11-01 | 6.536 | 694,097 | +13,096 | 0.10% | 4,536,799 |
| 2007-10-26 | 2007-10-24 | 6.826 | 681,001 | +15,715 | 0.10% | 4,648,800 |
| 2007-10-25 | 2007-10-23 | 6.811 | 665,286 | -6,548 | 0.10% | 4,531,363 |
| 2007-10-24 | 2007-10-22 | 6.720 | 671,834 | +5,239 | 0.10% | 4,514,402 |
| 2007-10-23 | 2007-10-18 | 6.689 | 666,595 | -2,619 | 0.10% | 4,458,838 |
| 2007-10-15 | 2007-10-11 | 6.781 | 669,214 | -6,549 | 0.10% | 4,537,677 |
| 2007-10-11 | 2007-10-09 | 7.050 | 675,763 | +14,085 | 0.10% | 4,763,936 |
| 2007-10-10 | 2007-10-08 | 7.019 | 661,678 | +5,129 | 0.10% | 4,644,001 |
| 2007-10-09 | 2007-10-05 | 6.956 | 656,549 | +25,647 | 0.10% | 4,567,043 |
| 2007-10-05 | 2007-10-03 | 6.972 | 630,902 | -6,412 | 0.09% | 4,398,479 |
| 2007-10-04 | 2007-10-02 | 7.159 | 637,314 | +6,412 | 0.09% | 4,562,461 |
| 2007-10-02 | 2007-09-27 | 7.174 | 630,902 | +14,105 | 0.09% | 4,526,399 |
| 2007-09-28 | 2007-09-25 | 7.128 | 616,797 | +6,412 | 0.09% | 4,396,342 |
| 2007-09-21 | 2007-09-19 | 6.863 | 610,385 | -6,412 | 0.09% | 4,188,800 |
| 2007-08-22 | 2007-08-20 | 6.551 | 616,797 | -6,411 | 0.09% | 4,040,402 |
| 2007-08-21 | 2007-08-17 | 6.395 | 623,208 | -6,412 | 0.09% | 3,985,198 |
| 2007-08-17 | 2007-08-15 | 6.613 | 629,620 | -32,058 | 0.09% | 4,163,681 |
| 2007-08-07 | 2007-08-03 | 7.330 | 661,678 | -17,952 | 0.10% | 4,850,401 |
| 2007-08-06 | 2007-08-02 | 7.315 | 679,630 | +12,823 | 0.10% | 4,971,397 |
| 2007-08-02 | 2007-07-31 | 7.128 | 666,807 | -19,235 | 0.10% | 4,752,799 |
| 2007-08-01 | 2007-07-30 | 6.800 | 686,042 | +2,565 | 0.10% | 4,665,200 |
| 2007-07-31 | 2007-07-27 | 6.753 | 683,477 | -24,364 | 0.10% | 4,615,777 |
| 2007-07-30 | 2007-07-26 | 6.597 | 707,841 | +12,823 | 0.10% | 4,669,917 |
| 2007-07-27 | 2007-07-25 | 6.535 | 695,018 | +44,881 | 0.10% | 4,541,958 |
| 2007-07-25 | 2007-07-23 | 6.691 | 650,137 | +12,823 | 0.10% | 4,350,060 |
| 2007-07-19 | 2007-07-17 | 6.769 | 637,314 | +12,823 | 0.09% | 4,313,961 |
| 2007-07-16 | 2007-07-12 | 6.831 | 624,491 | -12,823 | 0.09% | 4,266,123 |
| 2007-07-10 | 2007-07-06 | 7.081 | 637,314 | -6,411 | 0.09% | 4,512,761 |
| 2007-07-06 | 2007-07-04 | 7.143 | 643,725 | +12,823 | 0.10% | 4,598,317 |
| 2007-07-05 | 2007-07-03 | 7.097 | 630,902 | -10,259 | 0.09% | 4,477,199 |
| 2007-07-04 | 2007-06-29 | 6.738 | 641,161 | +6,412 | 0.09% | 4,320,002 |
| 2007-06-28 | 2007-06-26 | 7.019 | 634,749 | +32,058 | 0.09% | 4,454,999 |
| 2007-06-27 | 2007-06-25 | 7.174 | 602,691 | +12,823 | 0.09% | 4,323,999 |
| 2007-06-26 | 2007-06-22 | 7.408 | 589,868 | 0.09% | 4,370,001 |
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