History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 247,579 | +0 | 0.19% | 178,257 |
| 2025-10-13 | 2025-10-09 | 0.720 | 247,579 | +0 | 0.19% | 178,257 |
| 2025-10-10 | 2025-10-08 | 0.720 | 247,579 | -25 | 0.19% | 178,257 |
| 2025-03-04 | 2025-02-28 | 0.375 | 247,604 | -10,000 | 0.19% | 92,852 |
| 2024-11-25 | 2024-11-21 | 0.460 | 257,604 | -80,000 | 0.20% | 118,498 |
| 2024-11-18 | 2024-11-14 | 0.420 | 337,604 | +220,000 | 0.26% | 141,794 |
| 2024-11-15 | 2024-11-13 | 0.530 | 117,604 | -10,000 | 0.09% | 62,330 |
| 2024-10-29 | 2024-10-25 | 0.188 | 127,604 | -75 | 0.10% | 23,990 |
| 2024-10-24 | 2024-10-22 | 0.201 | 127,679 | -2,700 | 0.10% | 25,663 |
| 2024-10-07 | 2024-10-03 | 0.225 | 130,379 | -170,000 | 0.10% | 29,335 |
| 2024-07-04 | 2024-07-02 | 0.194 | 300,379 | -103,600 | 0.23% | 58,274 |
| 2021-06-18 | 2021-06-16 | 0.455 | 403,979 | -80,000 | 0.31% | 183,810 |
| 2021-04-08 | 2021-04-01 | 0.540 | 483,979 | -120,000 | 0.38% | 261,349 |
| 2021-03-31 | 2021-03-29 | 0.540 | 603,979 | +30,000 | 0.47% | 326,149 |
| 2021-03-05 | 2021-03-03 | 0.430 | 573,979 | +18,000 | 0.45% | 246,811 |
| 2021-03-04 | 2021-03-02 | 0.510 | 555,979 | -10,001 | 0.43% | 283,549 |
| 2021-03-02 | 2021-02-26 | 0.550 | 565,980 | -8,000 | 0.44% | 311,289 |
| 2021-02-26 | 2021-02-24 | 0.530 | 573,980 | +2,000 | 0.45% | 304,209 |
| 2021-02-24 | 2021-02-22 | 0.500 | 571,980 | -10,300 | 0.45% | 285,990 |
| 2020-09-03 | 2020-09-01 | 0.490 | 582,280 | -2,200 | 0.45% | 285,317 |
| 2020-07-24 | 2020-07-22 | 0.490 | 584,480 | -3,000 | 0.46% | 286,395 |
| 2020-07-15 | 2020-07-13 | 0.480 | 587,480 | -500 | 0.46% | 281,990 |
| 2020-04-09 | 2020-04-07 | 0.550 | 587,980 | -50 | 0.46% | 323,389 |
| 2020-02-28 | 2020-02-26 | 0.620 | 588,030 | -79 | 0.46% | 364,579 |
| 2019-09-06 | 2019-09-04 | 0.790 | 588,109 | -1,500 | 0.46% | 464,606 |
| 2019-08-01 | 2019-07-30 | 0.860 | 589,609 | -10,000 | 0.46% | 507,064 |
| 2019-07-17 | 2019-07-15 | 0.880 | 599,609 | +10,000 | 0.49% | 527,656 |
| 2019-07-09 | 2019-07-05 | 0.870 | 589,609 | -2 | 0.48% | 512,960 |
| 2019-06-28 | 2019-06-26 | 0.900 | 589,611 | +10,000 | 0.48% | 530,650 |
| 2019-06-27 | 2019-06-25 | 0.890 | 579,611 | -7,200 | 0.47% | 515,854 |
| 2019-06-24 | 2019-06-20 | 0.590 | 586,811 | -80,000 | 0.48% | 346,218 |
| 2019-06-14 | 2019-06-12 | 0.590 | 666,811 | -10,000 | 0.54% | 393,418 |
| 2019-05-29 | 2019-05-27 | 0.560 | 676,811 | -20,000 | 0.55% | 379,014 |
| 2019-05-24 | 2019-05-22 | 0.590 | 696,811 | -18,400 | 0.57% | 411,118 |
| 2019-05-21 | 2019-05-17 | 0.570 | 715,211 | +92,600 | 0.58% | 407,670 |
| 2019-05-20 | 2019-05-16 | 0.750 | 622,611 | +10,000 | 0.51% | 466,958 |
| 2019-05-06 | 2019-05-02 | 0.910 | 612,611 | -20,000 | 0.50% | 557,476 |
| 2019-04-09 | 2019-04-04 | 0.940 | 632,611 | +5,800 | 0.51% | 594,654 |
| 2019-04-08 | 2019-04-03 | 0.960 | 626,811 | +40,000 | 0.51% | 601,739 |
| 2019-02-26 | 2019-02-22 | 1.160 | 586,811 | +20,000 | 0.49% | 680,701 |
| 2019-02-20 | 2019-02-18 | 0.970 | 566,811 | +10,000 | 0.48% | 549,807 |
| 2019-02-15 | 2019-02-13 | 1.600 | 556,811 | -20,000 | 0.53% | 890,898 |
| 2019-01-31 | 2019-01-29 | 1.540 | 576,811 | +20,000 | 0.65% | 888,289 |
| 2019-01-02 | 2018-12-27 | 1.560 | 556,811 | -800 | 0.62% | 868,625 |
| 2018-12-13 | 2018-12-11 | 1.620 | 557,611 | -40,000 | 0.63% | 903,330 |
| 2018-10-11 | 2018-10-09 | 2.280 | 597,611 | -50 | 0.67% | 1,362,553 |
| 2018-10-02 | 2018-09-27 | 2.320 | 597,661 | +3,000 | 0.67% | 1,386,574 |
| 2018-08-31 | 2018-08-29 | 3.050 | 594,661 | -20,000 | 0.70% | 1,813,716 |
| 2018-08-27 | 2018-08-23 | 2.900 | 614,661 | -10,000 | 0.72% | 1,782,517 |
| 2018-08-24 | 2018-08-22 | 2.950 | 624,661 | +30,000 | 0.73% | 1,842,750 |
| 2018-08-14 | 2018-08-10 | 2.420 | 594,661 | +525 | 0.70% | 1,439,080 |
| 2018-07-31 | 2018-07-27 | 2.460 | 594,136 | +10,000 | 0.73% | 1,461,575 |
| 2018-07-23 | 2018-07-19 | 3.050 | 584,136 | +100,000 | 0.72% | 1,781,615 |
| 2018-07-20 | 2018-07-18 | 2.800 | 484,136 | -89,000 | 0.59% | 1,355,581 |
| 2018-06-14 | 2018-06-12 | 2.480 | 573,136 | +80,000 | 0.70% | 1,421,377 |
| 2018-06-05 | 2018-06-01 | 2.650 | 493,136 | +9,000 | 0.60% | 1,306,810 |
| 2018-03-26 | 2018-03-22 | 3.100 | 484,136 | +100,000 | 0.59% | 1,500,822 |
| 2018-03-06 | 2018-03-02 | 3.150 | 384,136 | -198 | 0.47% | 1,210,028 |
| 2018-02-26 | 2018-02-22 | 3.300 | 384,334 | -200,000 | 0.47% | 1,268,302 |
| 2018-02-23 | 2018-02-21 | 3.200 | 584,334 | -3,000 | 0.72% | 1,869,869 |
| 2018-02-13 | 2018-02-09 | 3.300 | 587,334 | -8,000 | 0.72% | 1,938,202 |
| 2018-02-09 | 2018-02-07 | 3.050 | 595,334 | -5 | 0.73% | 1,815,769 |
| 2018-02-08 | 2018-02-06 | 3.100 | 595,339 | +200,000 | 0.73% | 1,845,551 |
| 2018-02-05 | 2018-02-01 | 3.450 | 395,339 | +10,000 | 0.48% | 1,363,920 |
| 2018-02-02 | 2018-01-31 | 3.500 | 385,339 | -196,800 | 0.47% | 1,348,686 |
| 2018-01-31 | 2018-01-29 | 3.600 | 582,139 | +200,000 | 0.71% | 2,095,700 |
| 2018-01-25 | 2018-01-23 | 3.900 | 382,139 | +33,000 | 0.47% | 1,490,342 |
| 2018-01-24 | 2018-01-22 | 4.100 | 349,139 | -26,400 | 0.43% | 1,431,470 |
| 2018-01-23 | 2018-01-19 | 3.950 | 375,539 | +201,400 | 0.46% | 1,483,379 |
| 2018-01-22 | 2018-01-18 | 3.600 | 174,139 | -145,000 | 0.21% | 626,900 |
| 2018-01-19 | 2018-01-17 | 3.550 | 319,139 | +155,400 | 0.39% | 1,132,943 |
| 2018-01-17 | 2018-01-15 | 3.450 | 163,739 | -87,000 | 0.20% | 564,900 |
| 2018-01-15 | 2018-01-11 | 2.900 | 250,739 | +87,000 | 0.31% | 727,143 |
| 2017-12-13 | 2017-12-11 | 2.550 | 163,739 | -9,000 | 0.20% | 417,534 |
| 2017-12-08 | 2017-12-06 | 2.600 | 172,739 | +4,000 | 0.21% | 449,121 |
| 2017-11-16 | 2017-11-14 | 3.200 | 168,739 | -600 | 0.21% | 539,965 |
| 2017-10-10 | 2017-10-06 | 3.550 | 169,339 | -10,000 | 0.27% | 601,153 |
| 2017-10-04 | 2017-09-29 | 3.800 | 179,339 | +10,000 | 0.28% | 681,488 |
| 2017-10-03 | 2017-09-28 | 3.750 | 169,339 | +2,200 | 0.27% | 635,021 |
| 2017-09-29 | 2017-09-27 | 3.850 | 167,139 | +5,000 | 0.26% | 643,485 |
| 2017-09-15 | 2017-09-13 | 3.450 | 162,139 | +800 | 0.26% | 559,380 |
| 2017-07-26 | 2017-07-24 | 4.650 | 161,339 | -63,200 | 0.26% | 750,226 |
| 2017-07-10 | 2017-07-06 | 4.100 | 224,539 | +3,800 | 0.36% | 920,610 |
| 2017-06-29 | 2017-06-27 | 4.300 | 220,739 | -200 | 0.36% | 949,178 |
| 2017-06-12 | 2017-06-08 | 4.300 | 220,939 | -200 | 0.36% | 950,038 |
| 2017-02-23 | 2017-02-21 | 5.100 | 221,139 | -150 | 0.41% | 1,127,809 |
| 2016-12-13 | 2016-12-09 | 6.700 | 221,289 | +2,200 | 0.42% | 1,482,636 |
| 2016-10-28 | 2016-10-26 | 6.500 | 219,089 | -1,200 | 0.43% | 1,424,078 |
| 2016-10-04 | 2016-09-30 | 6.600 | 220,289 | -3,000 | 0.43% | 1,453,907 |
| 2016-10-03 | 2016-09-29 | 6.400 | 223,289 | +3,000 | 0.44% | 1,429,050 |
| 2016-09-30 | 2016-09-28 | 6.300 | 220,289 | -3,000 | 0.43% | 1,387,821 |
| 2016-09-28 | 2016-09-26 | 6.500 | 223,289 | +3,000 | 0.44% | 1,451,378 |
| 2016-09-23 | 2016-09-21 | 6.700 | 220,289 | -1,500 | 0.43% | 1,475,936 |
| 2016-09-08 | 2016-09-06 | 4.800 | 221,789 | -600 | 0.43% | 1,064,587 |
| 2016-08-11 | 2016-08-09 | 4.750 | 222,389 | -600 | 0.43% | 1,056,348 |
| 2016-08-03 | 2016-07-29 | 4.550 | 222,989 | -50 | 0.43% | 1,014,600 |
| 2016-07-19 | 2016-07-15 | 4.600 | 223,039 | +9,000 | 0.45% | 1,025,979 |
| 2016-07-18 | 2016-07-14 | 4.500 | 214,039 | -2,000 | 0.44% | 963,176 |
| 2016-06-29 | 2016-06-27 | 4.250 | 216,039 | -1,600 | 0.44% | 918,166 |
| 2016-05-31 | 2016-05-27 | 4.300 | 217,639 | -1,600 | 0.44% | 935,848 |
| 2016-05-16 | 2016-05-12 | 4.050 | 219,239 | +68,476 | 0.45% | 887,918 |
| 2016-05-11 | 2016-05-09 | 3.950 | 150,763 | -1,600 | 0.46% | 595,514 |
| 2016-05-09 | 2016-05-05 | 3.650 | 152,363 | -200 | 0.46% | 556,125 |
| 2016-04-29 | 2016-04-27 | 4.000 | 152,563 | +2,800 | 0.47% | 610,252 |
| 2016-04-27 | 2016-04-25 | 4.300 | 149,763 | +2,000 | 0.46% | 643,981 |
| 2016-04-26 | 2016-04-22 | 4.500 | 147,763 | -1,000 | 0.45% | 664,934 |
| 2016-04-21 | 2016-04-19 | 4.600 | 148,763 | -200 | 0.45% | 684,310 |
| 2016-04-13 | 2016-04-11 | 4.000 | 148,963 | -600 | 0.45% | 595,852 |
| 2016-04-12 | 2016-04-08 | 3.950 | 149,563 | +2,400 | 0.46% | 590,774 |
| 2016-04-08 | 2016-04-06 | 3.665 | 147,163 | -35,521 | 0.45% | 539,393 |
| 2016-03-31 | 2016-03-29 | 4.592 | 182,684 | -3,725 | 0.45% | 838,824 |
| 2016-03-14 | 2016-03-10 | 5.236 | 186,409 | -4,717 | 0.46% | 976,058 |
| 2016-03-11 | 2016-03-09 | 4.994 | 191,126 | +8,690 | 0.47% | 954,568 |
| 2016-03-07 | 2016-03-03 | 5.558 | 182,436 | -3,228 | 0.45% | 1,014,040 |
| 2016-03-03 | 2016-03-01 | 5.317 | 185,664 | +2,731 | 0.46% | 987,114 |
| 2016-02-05 | 2016-02-03 | 5.639 | 182,933 | +4,221 | 0.45% | 1,031,539 |
| 2016-02-04 | 2016-02-02 | 5.961 | 178,712 | -4,221 | 0.44% | 1,065,322 |
| 2016-01-28 | 2016-01-26 | 5.397 | 182,933 | +3,724 | 0.45% | 987,330 |
| 2016-01-26 | 2016-01-22 | 5.639 | 179,209 | +497 | 0.44% | 1,010,540 |
| 2016-01-19 | 2016-01-15 | 5.639 | 178,712 | -8,193 | 0.44% | 1,007,737 |
| 2016-01-12 | 2016-01-08 | 5.317 | 186,905 | +2,979 | 0.46% | 993,712 |
| 2016-01-08 | 2016-01-06 | 5.719 | 183,926 | +5,214 | 0.45% | 1,051,955 |
| 2016-01-05 | 2015-12-31 | 6.203 | 178,712 | -2,483 | 0.44% | 1,108,511 |
| 2015-12-18 | 2015-12-16 | 6.122 | 181,195 | -496 | 0.48% | 1,109,316 |
| 2015-12-16 | 2015-12-14 | 6.364 | 181,691 | -1,987 | 0.48% | 1,156,261 |
| 2015-12-14 | 2015-12-10 | 6.203 | 183,678 | +1,242 | 0.49% | 1,139,314 |
| 2015-12-11 | 2015-12-09 | 6.283 | 182,436 | +2,979 | 0.48% | 1,146,306 |
| 2015-12-07 | 2015-12-03 | 6.847 | 179,457 | -1,738 | 0.48% | 1,228,782 |
| 2015-12-03 | 2015-12-01 | 7.492 | 181,195 | -4,469 | 0.48% | 1,357,453 |
| 2015-12-02 | 2015-11-30 | 6.928 | 185,664 | +4,469 | 0.49% | 1,286,239 |
| 2015-11-30 | 2015-11-26 | 7.411 | 181,195 | -3,476 | 0.48% | 1,342,856 |
| 2015-11-16 | 2015-11-12 | 7.089 | 184,671 | -1,738 | 0.49% | 1,309,112 |
| 2015-11-06 | 2015-11-04 | 8.297 | 186,409 | -1,986 | 0.49% | 1,546,677 |
| 2015-10-30 | 2015-10-28 | 8.297 | 188,395 | -3,724 | 0.50% | 1,563,155 |
| 2015-10-23 | 2015-10-20 | 8.458 | 192,119 | -745 | 0.51% | 1,625,007 |
| 2015-09-29 | 2015-09-24 | 8.861 | 192,864 | +38,483 | 0.51% | 1,708,989 |
| 2015-09-25 | 2015-09-23 | 8.781 | 154,381 | -2,235 | 0.41% | 1,355,551 |
| 2015-09-24 | 2015-09-22 | 9.264 | 156,616 | +13,656 | 0.42% | 1,450,873 |
| 2015-09-23 | 2015-09-21 | 9.022 | 142,960 | +112,717 | 0.38% | 1,289,817 |
| 2015-09-16 | 2015-09-14 | 8.781 | 30,243 | -6,207 | 0.09% | 265,550 |
| 2015-09-15 | 2015-09-11 | 7.733 | 36,450 | -2,731 | 0.11% | 281,880 |
| 2015-09-11 | 2015-09-09 | 6.847 | 39,181 | +4,965 | 0.11% | 268,281 |
| 2015-08-31 | 2015-08-27 | 6.847 | 34,216 | +497 | 0.10% | 234,285 |
| 2015-08-20 | 2015-08-18 | 7.572 | 33,719 | +2,731 | 0.10% | 255,328 |
| 2015-08-19 | 2015-08-17 | 7.733 | 30,988 | -2,731 | 0.09% | 239,641 |
| 2015-08-17 | 2015-08-13 | 7.492 | 33,719 | +2,731 | 0.10% | 252,612 |
| 2015-08-13 | 2015-08-11 | 7.975 | 30,988 | +2,731 | 0.09% | 247,129 |
| 2015-08-11 | 2015-08-07 | 8.458 | 28,257 | -2,483 | 0.08% | 239,007 |
| 2015-08-05 | 2015-08-03 | 8.217 | 30,740 | +2,483 | 0.09% | 252,580 |
| 2015-07-29 | 2015-07-27 | 8.781 | 28,257 | -2,483 | 0.08% | 248,112 |
| 2015-07-15 | 2015-07-13 | 9.103 | 30,740 | -2,482 | 0.09% | 279,819 |
| 2015-07-13 | 2015-07-09 | 7.653 | 33,222 | -1,242 | 0.10% | 254,241 |
| 2015-07-06 | 2015-07-02 | 10.553 | 34,464 | -4,965 | 0.10% | 363,691 |
| 2015-07-02 | 2015-06-29 | 9.828 | 39,429 | -12,414 | 0.11% | 387,499 |
| 2015-06-30 | 2015-06-26 | 11.036 | 51,843 | +12,414 | 0.15% | 572,145 |
| 2015-06-29 | 2015-06-25 | 9.908 | 39,429 | +3,724 | 0.11% | 390,676 |
| 2015-06-19 | 2015-06-17 | 12.325 | 35,705 | -7,448 | 0.10% | 440,064 |
| 2015-06-18 | 2015-06-16 | 12.406 | 43,153 | +3,724 | 0.13% | 535,337 |
| 2015-06-17 | 2015-06-15 | 11.922 | 39,429 | +1,241 | 0.11% | 470,081 |
| 2015-06-16 | 2015-06-12 | 12.808 | 38,188 | -249,765 | 0.11% | 489,125 |
| 2015-06-15 | 2015-06-11 | 12.889 | 287,953 | -20,607 | 0.84% | 3,711,394 |
| 2015-06-12 | 2015-06-10 | 12.647 | 308,560 | +3,227 | 0.89% | 3,902,427 |
| 2015-06-11 | 2015-06-09 | 13.211 | 305,333 | +2,235 | 0.89% | 4,033,788 |
| 2015-06-10 | 2015-06-08 | 13.856 | 303,098 | +24,579 | 0.88% | 4,199,591 |
| 2015-06-09 | 2015-06-05 | 14.581 | 278,519 | -23,586 | 0.81% | 4,060,962 |
| 2015-06-08 | 2015-06-04 | 13.614 | 302,105 | -8,938 | 0.88% | 4,112,824 |
| 2015-06-05 | 2015-06-03 | 11.922 | 311,043 | +3,724 | 0.90% | 3,708,324 |
| 2015-06-04 | 2015-06-02 | 11.681 | 307,319 | +1,210 | 0.89% | 3,589,657 |
| 2015-06-02 | 2015-05-29 | 8.378 | 306,109 | -3,227 | 0.89% | 2,564,513 |
| 2015-05-29 | 2015-05-27 | 7.733 | 309,336 | -4,717 | 0.90% | 2,392,198 |
| 2015-05-15 | 2015-05-13 | 7.492 | 314,053 | -1,738 | 0.91% | 2,352,780 |
| 2015-05-05 | 2015-04-30 | 7.894 | 315,791 | +6,207 | 0.92% | 2,492,995 |
| 2015-04-29 | 2015-04-27 | 7.975 | 309,584 | -3,228 | 0.90% | 2,468,932 |
| 2015-04-23 | 2015-04-21 | 6.928 | 312,812 | -3,724 | 0.91% | 2,167,092 |
| 2015-04-21 | 2015-04-17 | 7.250 | 316,536 | +4,717 | 0.92% | 2,294,886 |
| 2015-04-15 | 2015-04-13 | 8.136 | 311,819 | +2,483 | 0.90% | 2,536,994 |
| 2015-04-02 | 2015-03-31 | 6.847 | 309,336 | -4,966 | 0.90% | 2,118,092 |
| 2015-02-26 | 2015-02-24 | 6.767 | 314,302 | -7,448 | 0.95% | 2,126,777 |
| 2015-02-03 | 2015-01-30 | 6.928 | 321,750 | -6,207 | 0.97% | 2,229,012 |
| 2015-01-29 | 2015-01-27 | 7.492 | 327,957 | +6,207 | 0.99% | 2,456,945 |
| 2015-01-20 | 2015-01-16 | 7.169 | 321,750 | -2,483 | 0.97% | 2,306,769 |
| 2015-01-12 | 2015-01-08 | 7.169 | 324,233 | +2,483 | 0.98% | 2,324,570 |
| 2015-01-08 | 2015-01-06 | 7.331 | 321,750 | -2,234 | 0.97% | 2,358,606 |
| 2015-01-02 | 2014-12-29 | 7.572 | 323,984 | -7,449 | 0.98% | 2,453,279 |
| 2014-11-27 | 2014-11-25 | 8.458 | 331,433 | -6,207 | 1.04% | 2,803,371 |
| 2014-10-17 | 2014-10-15 | 10.956 | 337,640 | -4,965 | 1.16% | 3,699,034 |
| 2014-10-13 | 2014-10-09 | 10.633 | 342,605 | -497 | 1.18% | 3,643,033 |
| 2014-10-03 | 2014-09-29 | 10.956 | 343,102 | -1,986 | 1.18% | 3,758,873 |
| 2014-09-29 | 2014-09-25 | 10.956 | 345,088 | +2,731 | 1.18% | 3,780,631 |
| 2014-08-26 | 2014-08-22 | 11.922 | 342,357 | +1,490 | 1.21% | 4,081,656 |
| 2014-08-08 | 2014-08-06 | 11.600 | 340,867 | +620 | 1.20% | 3,954,057 |
| 2014-08-06 | 2014-08-04 | 11.761 | 340,247 | -1,737 | 1.20% | 4,001,683 |
| 2014-08-01 | 2014-07-30 | 11.600 | 341,984 | +1,365 | 1.21% | 3,967,014 |
| 2014-07-17 | 2014-07-15 | 11.922 | 340,619 | -2,483 | 1.20% | 4,060,935 |
| 2014-06-10 | 2014-06-06 | 12.003 | 343,102 | +2,483 | 1.21% | 4,118,177 |
| 2014-05-13 | 2014-05-09 | 10.956 | 340,619 | +4,966 | 1.20% | 3,731,670 |
| 2014-05-12 | 2014-05-08 | 10.956 | 335,653 | -745 | 1.18% | 3,677,265 |
| 2014-03-20 | 2014-03-18 | 12.244 | 336,398 | -2,483 | 1.19% | 4,119,007 |
| 2014-03-18 | 2014-03-14 | 12.164 | 338,881 | +8,938 | 1.20% | 4,122,111 |
| 2014-03-12 | 2014-03-10 | 12.808 | 329,943 | +1,241 | 1.16% | 4,226,020 |
| 2014-03-11 | 2014-03-07 | 13.211 | 328,702 | +39,724 | 1.16% | 4,342,519 |
| 2014-03-07 | 2014-03-05 | 13.533 | 288,978 | +40,966 | 1.02% | 3,910,836 |
| 2014-03-04 | 2014-02-28 | 13.292 | 248,012 | -2,483 | 0.88% | 3,296,493 |
| 2014-02-27 | 2014-02-25 | 13.453 | 250,495 | +11,173 | 0.88% | 3,369,854 |
| 2014-02-26 | 2014-02-24 | 13.533 | 239,322 | -1,987 | 0.84% | 3,238,824 |
| 2014-02-25 | 2014-02-21 | 12.647 | 241,309 | +8,193 | 0.85% | 3,051,889 |
| 2014-02-21 | 2014-02-19 | 13.211 | 233,116 | +7,449 | 0.82% | 3,079,721 |
| 2014-02-20 | 2014-02-18 | 13.372 | 225,667 | +5,710 | 0.80% | 3,017,669 |
| 2014-02-19 | 2014-02-17 | 13.292 | 219,957 | +10,676 | 0.78% | 2,923,595 |
| 2014-02-18 | 2014-02-14 | 13.211 | 209,281 | +8,441 | 0.74% | 2,764,835 |
| 2014-02-17 | 2014-02-13 | 13.131 | 200,840 | +4,469 | 0.71% | 2,637,141 |
| 2014-02-11 | 2014-02-07 | 13.211 | 196,371 | +13,655 | 0.69% | 2,594,279 |
| 2014-02-10 | 2014-02-06 | 13.533 | 182,716 | +4,221 | 0.64% | 2,472,757 |
| 2014-02-07 | 2014-02-05 | 13.131 | 178,495 | +4,221 | 0.63% | 2,343,739 |
| 2014-02-05 | 2014-01-30 | 14.017 | 174,274 | +8,441 | 0.62% | 2,442,741 |
| 2014-01-29 | 2014-01-27 | 13.211 | 165,833 | +4,966 | 0.59% | 2,190,838 |
| 2014-01-28 | 2014-01-24 | 13.131 | 160,867 | +27,807 | 0.57% | 2,112,273 |
| 2014-01-24 | 2014-01-22 | 13.936 | 133,060 | +28,551 | 0.47% | 1,854,339 |
| 2014-01-23 | 2014-01-21 | 14.339 | 104,509 | +745 | 0.37% | 1,498,543 |
| 2014-01-22 | 2014-01-20 | 14.742 | 103,764 | -4,717 | 0.37% | 1,529,654 |
| 2014-01-21 | 2014-01-17 | 14.178 | 108,481 | -36,000 | 0.38% | 1,538,020 |
| 2014-01-20 | 2014-01-16 | 13.694 | 144,481 | +2,483 | 0.51% | 1,978,587 |
| 2014-01-17 | 2014-01-15 | 13.856 | 141,998 | +4,965 | 0.50% | 1,967,461 |
| 2014-01-16 | 2014-01-14 | 14.097 | 137,033 | +497 | 0.48% | 1,931,785 |
| 2014-01-14 | 2014-01-10 | 13.936 | 136,536 | +13,655 | 0.48% | 1,902,781 |
| 2014-01-13 | 2014-01-09 | 14.097 | 122,881 | +3,724 | 0.43% | 1,732,281 |
| 2014-01-10 | 2014-01-08 | 14.742 | 119,157 | -9,931 | 0.42% | 1,756,573 |
| 2014-01-09 | 2014-01-07 | 14.017 | 129,088 | -6,207 | 0.46% | 1,809,383 |
| 2014-01-08 | 2014-01-06 | 13.131 | 135,295 | -40,717 | 0.48% | 1,776,499 |
| 2014-01-07 | 2014-01-03 | 13.453 | 176,012 | +2,234 | 0.62% | 2,367,850 |
| 2014-01-03 | 2013-12-31 | 13.856 | 173,778 | -7,448 | 0.61% | 2,407,791 |
| 2014-01-02 | 2013-12-27 | 13.131 | 181,226 | +1,738 | 0.64% | 2,379,598 |
| 2013-12-30 | 2013-12-24 | 13.533 | 179,488 | -5,959 | 0.63% | 2,429,071 |
| 2013-12-27 | 2013-12-20 | 11.761 | 185,447 | -26,069 | 0.65% | 2,181,063 |
| 2013-12-23 | 2013-12-19 | 12.486 | 211,516 | +30,042 | 0.75% | 2,641,012 |
| 2013-12-20 | 2013-12-18 | 13.372 | 181,474 | -2,979 | 0.64% | 2,426,711 |
| 2013-12-19 | 2013-12-17 | 14.097 | 184,453 | +1,241 | 0.65% | 2,600,275 |
| 2013-12-18 | 2013-12-16 | 14.742 | 183,212 | +248 | 0.65% | 2,700,850 |
| 2013-12-16 | 2013-12-12 | 14.983 | 182,964 | +1,242 | 0.65% | 2,741,411 |
| 2013-12-13 | 2013-12-11 | 15.306 | 181,722 | +2,979 | 0.64% | 2,781,356 |
| 2013-12-12 | 2013-12-10 | 15.950 | 178,743 | +63,807 | 0.63% | 2,850,951 |
| 2013-12-11 | 2013-12-09 | 15.547 | 114,936 | -134,380 | 0.41% | 1,786,936 |
| 2013-12-10 | 2013-12-06 | 14.017 | 249,316 | +25,945 | 0.88% | 3,494,579 |
| 2013-12-09 | 2013-12-05 | 11.681 | 223,371 | -6,703 | 0.79% | 2,609,097 |
| 2013-12-06 | 2013-12-04 | 9.506 | 230,074 | +7,448 | 0.81% | 2,186,981 |
| 2013-11-19 | 2013-11-15 | 9.022 | 222,626 | -745 | 0.79% | 2,008,581 |
| 2013-11-18 | 2013-11-14 | 8.861 | 223,371 | +745 | 0.79% | 1,979,315 |
| 2013-10-24 | 2013-10-22 | 10.069 | 222,626 | +30,290 | 0.79% | 2,241,720 |
| 2013-10-23 | 2013-10-21 | 10.311 | 192,336 | +3,724 | 0.68% | 1,983,198 |
| 2013-10-16 | 2013-10-11 | 10.150 | 188,612 | +1,241 | 0.67% | 1,914,412 |
| 2013-10-07 | 2013-10-03 | 10.392 | 187,371 | -3,724 | 0.66% | 1,947,097 |
| 2013-10-02 | 2013-09-27 | 10.553 | 191,095 | -1,241 | 0.67% | 2,016,583 |
| 2013-09-27 | 2013-09-25 | 10.714 | 192,336 | -2,483 | 0.68% | 2,060,667 |
| 2013-09-26 | 2013-09-24 | 10.392 | 194,819 | -1,241 | 0.69% | 2,024,494 |
| 2013-09-23 | 2013-09-18 | 10.875 | 196,060 | +13,158 | 0.69% | 2,132,152 |
| 2013-09-19 | 2013-09-17 | 10.714 | 182,902 | -13,655 | 0.65% | 1,959,592 |
| 2013-09-18 | 2013-09-16 | 8.781 | 196,557 | -1,241 | 0.69% | 1,725,880 |
| 2013-09-17 | 2013-09-13 | 8.619 | 197,798 | +2,731 | 0.70% | 1,704,909 |
| 2013-09-16 | 2013-09-12 | 8.619 | 195,067 | -2,483 | 0.69% | 1,681,369 |
| 2013-09-13 | 2013-09-11 | 8.539 | 197,550 | +2,483 | 0.70% | 1,686,858 |
| 2013-08-30 | 2013-08-28 | 8.056 | 195,067 | +60,331 | 0.72% | 1,571,373 |
| 2013-08-29 | 2013-08-27 | 8.056 | 134,736 | +5,710 | 0.50% | 1,085,373 |
| 2013-08-22 | 2013-08-20 | 9.022 | 129,026 | -2,483 | 0.48% | 1,164,101 |
| 2013-08-19 | 2013-08-15 | 9.425 | 131,509 | +2,483 | 0.49% | 1,239,472 |
| 2013-08-16 | 2013-08-13 | 9.103 | 129,026 | +1,738 | 0.48% | 1,174,495 |
| 2013-08-12 | 2013-08-08 | 9.667 | 127,288 | +4,221 | 0.47% | 1,230,451 |
| 2013-08-09 | 2013-08-07 | 8.378 | 123,067 | -2,483 | 0.46% | 1,031,028 |
| 2013-08-05 | 2013-08-01 | 8.619 | 125,550 | +2,483 | 0.47% | 1,082,171 |
| 2013-07-26 | 2013-07-24 | 8.781 | 123,067 | +1,489 | 0.46% | 1,080,597 |
| 2013-07-09 | 2013-07-05 | 8.861 | 121,578 | +2,731 | 0.45% | 1,077,316 |
| 2013-07-08 | 2013-07-04 | 8.861 | 118,847 | +6,704 | 0.44% | 1,053,116 |
| 2013-06-27 | 2013-06-25 | 9.586 | 112,143 | +7,448 | 0.44% | 1,075,015 |
| 2013-06-25 | 2013-06-21 | 10.150 | 104,695 | +8,690 | 0.41% | 1,062,654 |
| 2013-06-20 | 2013-06-18 | 8.781 | 96,005 | -497 | 0.37% | 842,977 |
| 2013-06-19 | 2013-06-17 | 8.942 | 96,502 | -2,234 | 0.37% | 862,889 |
| 2013-06-18 | 2013-06-14 | 8.297 | 98,736 | +2,234 | 0.38% | 819,235 |
| 2013-06-14 | 2013-06-11 | 9.747 | 96,502 | +24,580 | 0.37% | 940,626 |
| 2013-06-13 | 2013-06-10 | 9.667 | 71,922 | -25,573 | 0.28% | 695,246 |
| 2013-06-10 | 2013-06-06 | 6.847 | 97,495 | +21,104 | 0.38% | 667,570 |
| 2013-06-07 | 2013-06-05 | 6.928 | 76,391 | +7,448 | 0.30% | 529,220 |
| 2013-06-06 | 2013-06-04 | 6.847 | 68,943 | -1,304 | 0.27% | 472,068 |
| 2013-06-05 | 2013-06-03 | 6.847 | 70,247 | -620 | 0.27% | 480,997 |
| 2013-06-03 | 2013-05-30 | 7.250 | 70,867 | +496 | 0.27% | 513,786 |
| 2013-05-31 | 2013-05-29 | 7.653 | 70,371 | +20,111 | 0.27% | 538,534 |
| 2013-05-06 | 2013-05-02 | 6.686 | 50,260 | +1,738 | 0.19% | 336,044 |
| 2013-04-17 | 2013-04-15 | 6.606 | 48,522 | -1,012,547 | 0.19% | 320,515 |
| 2013-04-02 | 2013-03-27 | 7.250 | 1,061,069 | +1,008,016 | 4.12% | 7,692,750 |
| 2013-03-26 | 2013-03-22 | 7.894 | 53,053 | +10,092 | 0.21% | 418,824 |
| 2013-03-21 | 2013-03-19 | 7.894 | 42,961 | +2,868 | 0.17% | 339,153 |
| 2013-03-20 | 2013-03-18 | 8.056 | 40,093 | +3,525 | 0.16% | 322,971 |
| 2013-03-18 | 2013-03-14 | 8.539 | 36,568 | +2,483 | 0.14% | 312,250 |
| 2013-03-15 | 2013-03-13 | 8.378 | 34,085 | -186 | 0.13% | 285,557 |
| 2013-03-14 | 2013-03-12 | 8.700 | 34,271 | -1,397 | 0.13% | 298,158 |
| 2013-03-13 | 2013-03-11 | 9.506 | 35,668 | +1,241 | 0.14% | 339,044 |
| 2013-02-08 | 2013-02-06 | 12.728 | 34,427 | -4,729 | 0.13% | 438,179 |
| 2013-02-07 | 2013-02-05 | 12.406 | 39,156 | +3,923 | 0.15% | 485,752 |
| 2013-02-06 | 2013-02-04 | 12.889 | 35,233 | +4,034 | 0.14% | 454,114 |
| 2013-02-05 | 2013-02-01 | 12.567 | 31,199 | -310 | 0.12% | 392,067 |
| 2013-01-30 | 2013-01-28 | 12.567 | 31,509 | +1,055 | 0.12% | 395,963 |
| 2013-01-29 | 2013-01-25 | 12.889 | 30,454 | -2,408 | 0.12% | 392,518 |
| 2013-01-24 | 2013-01-22 | 13.211 | 32,862 | -534 | 0.13% | 434,144 |
| 2013-01-23 | 2013-01-21 | 13.372 | 33,396 | +620 | 0.13% | 446,579 |
| 2013-01-17 | 2013-01-15 | 12.889 | 32,776 | +7,449 | 0.13% | 422,446 |
| 2013-01-10 | 2013-01-08 | 13.211 | 25,327 | -2,483 | 0.10% | 334,598 |
| 2013-01-09 | 2013-01-07 | 12.567 | 27,810 | +2,061 | 0.11% | 349,479 |
| 2013-01-07 | 2013-01-03 | 11.439 | 25,749 | +1,216 | 0.10% | 294,540 |
| 2012-12-28 | 2012-12-24 | 11.761 | 24,533 | -2,483 | 0.10% | 288,535 |
| 2012-12-27 | 2012-12-20 | 12.406 | 27,016 | +621 | 0.10% | 335,148 |
| 2012-11-28 | 2012-11-26 | 10.794 | 26,395 | -621 | 0.10% | 284,919 |
| 2012-11-26 | 2012-11-22 | 10.633 | 27,016 | -3,103 | 0.10% | 287,270 |
| 2012-11-12 | 2012-11-08 | 10.794 | 30,119 | +1,862 | 0.12% | 325,118 |
| 2012-10-31 | 2012-10-29 | 11.278 | 28,257 | -5,102 | 0.11% | 318,676 |
| 2012-07-31 | 2012-07-27 | 9.828 | 33,359 | +1,241 | 0.13% | 327,845 |
| 2012-07-24 | 2012-07-20 | 10.956 | 32,118 | +1,850 | 0.12% | 351,871 |
| 2012-07-23 | 2012-07-19 | 10.472 | 30,268 | +1,825 | 0.12% | 316,973 |
| 2012-07-20 | 2012-07-18 | 9.989 | 28,443 | +1,241 | 0.11% | 284,114 |
| 2012-07-19 | 2012-07-17 | 9.183 | 27,202 | +1,453 | 0.11% | 249,805 |
| 2012-07-03 | 2012-06-28 | 12.083 | 25,749 | +881 | 0.10% | 311,134 |
| 2012-06-27 | 2012-06-25 | 12.406 | 24,868 | -434 | 0.10% | 308,501 |
| 2012-06-26 | 2012-06-22 | 12.567 | 25,302 | -770 | 0.10% | 317,962 |
| 2012-06-19 | 2012-06-15 | 12.083 | 26,072 | +3,103 | 0.10% | 315,037 |
| 2012-06-14 | 2012-06-12 | 12.567 | 22,969 | +869 | 0.09% | 288,644 |
| 2012-06-11 | 2012-06-07 | 12.728 | 22,100 | +1,254 | 0.09% | 281,284 |
| 2012-06-08 | 2012-06-06 | 13.050 | 20,846 | +124 | 0.08% | 272,040 |
| 2012-05-30 | 2012-05-28 | 13.533 | 20,722 | -1,241 | 0.08% | 280,438 |
| 2012-05-17 | 2012-05-15 | 13.211 | 21,963 | -161 | 0.09% | 290,156 |
| 2012-04-30 | 2012-04-26 | 14.661 | 22,124 | +744 | 0.09% | 324,362 |
| 2012-04-11 | 2012-04-05 | 14.339 | 21,380 | -3 | 0.08% | 306,565 |
| 2012-03-26 | 2012-03-22 | 14.983 | 21,383 | +373 | 0.08% | 320,389 |
| 2012-03-12 | 2012-03-08 | 15.467 | 21,010 | +931 | 0.08% | 324,955 |
| 2012-02-28 | 2012-02-24 | 16.594 | 20,079 | -1,614 | 0.08% | 333,200 |
| 2012-02-27 | 2012-02-23 | 16.756 | 21,693 | +621 | 0.08% | 363,478 |
| 2012-02-22 | 2012-02-20 | 16.594 | 21,072 | -1,862 | 0.08% | 349,678 |
| 2012-02-17 | 2012-02-15 | 16.594 | 22,934 | -4,966 | 0.09% | 380,577 |
| 2012-02-16 | 2012-02-14 | 16.272 | 27,900 | -2,483 | 0.11% | 453,995 |
| 2012-02-13 | 2012-02-09 | 17.078 | 30,383 | +6,244 | 0.12% | 518,874 |
| 2012-02-10 | 2012-02-08 | 17.561 | 24,139 | -39,103 | 0.09% | 423,908 |
| 2012-02-06 | 2012-02-02 | 14.983 | 63,242 | +1,241 | 0.25% | 947,576 |
| 2012-01-30 | 2012-01-26 | 14.983 | 62,001 | +646 | 0.24% | 928,982 |
| 2012-01-16 | 2012-01-12 | 14.178 | 61,355 | -124 | 0.24% | 869,878 |
| 2012-01-12 | 2012-01-10 | 13.856 | 61,479 | -497 | 0.24% | 851,826 |
| 2012-01-11 | 2012-01-09 | 13.856 | 61,976 | -3,103 | 0.24% | 858,712 |
| 2011-12-29 | 2011-12-23 | 13.856 | 65,079 | +93 | 0.25% | 901,706 |
| 2011-12-22 | 2011-12-20 | 13.211 | 64,986 | -124 | 0.25% | 858,537 |
| 2011-12-15 | 2011-12-13 | 14.500 | 65,110 | +6,207 | 0.25% | 944,095 |
| 2011-12-14 | 2011-12-12 | 14.822 | 58,903 | +34,137 | 0.23% | 873,073 |
| 2011-12-07 | 2011-12-05 | 15.144 | 24,766 | -434 | 0.10% | 375,067 |
| 2011-12-02 | 2011-11-30 | 15.789 | 25,200 | +124 | 0.10% | 397,880 |
| 2011-12-01 | 2011-11-29 | 17.078 | 25,076 | +435 | 0.10% | 428,242 |
| 2011-11-28 | 2011-11-24 | 16.272 | 24,641 | -24,828 | 0.10% | 400,964 |
| 2011-11-18 | 2011-11-16 | 14.983 | 49,469 | -621 | 0.19% | 741,211 |
| 2011-11-17 | 2011-11-15 | 14.983 | 50,090 | +2,160 | 0.19% | 750,515 |
| 2011-11-16 | 2011-11-14 | 15.628 | 47,930 | +1,987 | 0.19% | 749,039 |
| 2011-10-03 | 2011-09-28 | 13.050 | 45,943 | +384 | 0.18% | 599,556 |
| 2011-09-16 | 2011-09-14 | 14.178 | 45,559 | +149 | 0.18% | 645,925 |
| 2011-09-07 | 2011-09-05 | 14.661 | 45,410 | -1,179 | 0.18% | 665,761 |
| 2011-06-08 | 2011-06-03 | 19.817 | 46,589 | -931 | 0.18% | 923,239 |
| 2011-05-31 | 2011-05-27 | 19.978 | 47,520 | -1,241 | 0.18% | 949,344 |
| 2011-05-30 | 2011-05-26 | 20.622 | 48,761 | -336 | 0.19% | 1,005,560 |
| 2011-05-06 | 2011-05-04 | 21.267 | 49,097 | -1,315 | 0.19% | 1,044,130 |
| 2011-04-26 | 2011-04-20 | 22.878 | 50,412 | +7,411 | 0.20% | 1,153,315 |
| 2011-04-21 | 2011-04-19 | 22.394 | 43,001 | -2,483 | 0.17% | 962,984 |
| 2011-04-20 | 2011-04-18 | 22.556 | 45,484 | +447 | 0.18% | 1,025,917 |
| 2011-04-19 | 2011-04-15 | 22.717 | 45,037 | +2,483 | 0.17% | 1,023,091 |
| 2011-04-18 | 2011-04-14 | 22.233 | 42,554 | -2,210 | 0.17% | 946,117 |
| 2011-04-14 | 2011-04-12 | 21.750 | 44,764 | -1,986 | 0.17% | 973,617 |
| 2011-04-12 | 2011-04-08 | 22.394 | 46,750 | +2,197 | 0.18% | 1,046,940 |
| 2011-04-01 | 2011-03-30 | 21.589 | 44,553 | -745 | 0.17% | 961,850 |
| 2011-03-29 | 2011-03-25 | 22.072 | 45,298 | +1,366 | 0.18% | 999,828 |
| 2011-03-23 | 2011-03-21 | 21.911 | 43,932 | +620 | 0.17% | 962,599 |
| 2011-03-22 | 2011-03-18 | 21.750 | 43,312 | +50 | 0.17% | 942,036 |
| 2011-03-18 | 2011-03-16 | 22.233 | 43,262 | +1,241 | 0.17% | 961,858 |
| 2011-03-17 | 2011-03-15 | 21.589 | 42,021 | -3,103 | 0.16% | 907,187 |
| 2011-03-11 | 2011-03-09 | 22.878 | 45,124 | +1,241 | 0.18% | 1,032,337 |
| 2011-03-10 | 2011-03-08 | 23.361 | 43,883 | +3,104 | 0.17% | 1,025,156 |
| 2011-03-08 | 2011-03-04 | 23.683 | 40,779 | -236 | 0.16% | 965,783 |
| 2011-03-07 | 2011-03-03 | 23.522 | 41,015 | +23,251 | 0.16% | 964,764 |
| 2011-03-04 | 2011-03-02 | 23.039 | 17,764 | -844 | 0.07% | 409,263 |
| 2011-03-03 | 2011-03-01 | 23.200 | 18,608 | +2,321 | 0.07% | 431,706 |
| 2011-02-28 | 2011-02-24 | 21.911 | 16,287 | -372 | 0.06% | 356,866 |
| 2011-02-22 | 2011-02-18 | 22.233 | 16,659 | +620 | 0.06% | 370,385 |
| 2011-02-18 | 2011-02-16 | 21.911 | 16,039 | -869 | 0.06% | 351,432 |
| 2011-02-17 | 2011-02-15 | 21.750 | 16,908 | +869 | 0.07% | 367,749 |
| 2011-02-16 | 2011-02-14 | 22.072 | 16,039 | +87 | 0.06% | 354,016 |
| 2011-02-15 | 2011-02-11 | 21.911 | 15,952 | -1,589 | 0.06% | 349,526 |
| 2011-02-08 | 2011-02-02 | 23.039 | 17,541 | +348 | 0.07% | 404,125 |
| 2011-02-07 | 2011-01-31 | 22.072 | 17,193 | +1,241 | 0.07% | 379,488 |
| 2011-02-01 | 2011-01-28 | 22.556 | 15,952 | -620 | 0.07% | 359,806 |
| 2011-01-27 | 2011-01-25 | 23.039 | 16,572 | -1,273 | 0.07% | 381,800 |
| 2011-01-26 | 2011-01-24 | 22.878 | 17,845 | +1,862 | 0.07% | 408,254 |
| 2011-01-25 | 2011-01-21 | 23.522 | 15,983 | +1,490 | 0.07% | 375,956 |
| 2011-01-24 | 2011-01-20 | 24.972 | 14,493 | -31,531 | 0.06% | 361,922 |
| 2011-01-20 | 2011-01-18 | 23.522 | 46,024 | +1,862 | 0.19% | 1,082,587 |
| 2011-01-14 | 2011-01-12 | 23.200 | 44,162 | -1,117 | 0.18% | 1,024,558 |
| 2011-01-13 | 2011-01-11 | 24.328 | 45,279 | -907 | 0.19% | 1,101,537 |
| 2011-01-10 | 2011-01-06 | 22.556 | 46,186 | +286 | 0.19% | 1,041,751 |
| 2011-01-06 | 2011-01-04 | 23.361 | 45,900 | -1,366 | 0.19% | 1,072,275 |
| 2010-12-28 | 2010-12-22 | 21.428 | 47,266 | +13 | 0.20% | 1,012,805 |
| 2010-12-23 | 2010-12-21 | 21.750 | 47,253 | -310 | 0.20% | 1,027,753 |
| 2010-12-08 | 2010-12-06 | 22.233 | 47,563 | +1,241 | 0.20% | 1,057,484 |
| 2010-12-06 | 2010-12-02 | 23.522 | 46,322 | -621 | 0.20% | 1,089,596 |
| 2010-12-03 | 2010-12-01 | 23.361 | 46,943 | +1,800 | 0.20% | 1,096,641 |
| 2010-12-01 | 2010-11-29 | 25.456 | 45,143 | +4,345 | 0.19% | 1,149,140 |
| 2010-11-30 | 2010-11-26 | 24.650 | 40,798 | +3,724 | 0.17% | 1,005,671 |
| 2010-11-23 | 2010-11-19 | 22.556 | 37,074 | -1,340 | 0.16% | 836,225 |
| 2010-11-15 | 2010-11-11 | 23.522 | 38,414 | -1,242 | 0.16% | 903,583 |
| 2010-11-12 | 2010-11-10 | 23.039 | 39,656 | +1,242 | 0.17% | 913,630 |
| 2010-11-05 | 2010-11-03 | 23.683 | 38,414 | -336 | 0.16% | 909,772 |
| 2010-10-25 | 2010-10-21 | 23.844 | 38,750 | -3,736 | 0.16% | 923,972 |
| 2010-10-22 | 2010-10-20 | 21.428 | 42,486 | -435 | 0.18% | 910,381 |
| 2010-10-20 | 2010-10-18 | 22.072 | 42,921 | +11,918 | 0.18% | 947,362 |
| 2010-10-18 | 2010-10-14 | 22.878 | 31,003 | -11,905 | 0.13% | 709,280 |
| 2010-10-15 | 2010-10-13 | 23.522 | 42,908 | -186 | 0.18% | 1,009,292 |
| 2010-10-14 | 2010-10-12 | 24.167 | 43,094 | -311 | 0.18% | 1,041,438 |
| 2010-10-12 | 2010-10-08 | 24.489 | 43,405 | +956 | 0.18% | 1,062,940 |
| 2010-10-08 | 2010-10-06 | 25.294 | 42,449 | -1,552 | 0.18% | 1,073,724 |
| 2010-10-07 | 2010-10-05 | 26.261 | 44,001 | +26,069 | 0.19% | 1,155,515 |
| 2010-10-06 | 2010-10-04 | 27.389 | 17,932 | -22,407 | 0.08% | 491,138 |
| 2010-10-05 | 2010-09-30 | 24.811 | 40,339 | +25,076 | 0.17% | 1,000,855 |
| 2010-09-30 | 2010-09-28 | 24.167 | 15,263 | -496 | 0.06% | 368,856 |
| 2010-09-29 | 2010-09-27 | 25.456 | 15,759 | +682 | 0.07% | 401,154 |
| 2010-09-28 | 2010-09-24 | 24.972 | 15,077 | -22,344 | 0.06% | 376,506 |
| 2010-09-27 | 2010-09-22 | 24.972 | 37,421 | +22,469 | 0.16% | 934,486 |
| 2010-09-24 | 2010-09-21 | 25.939 | 14,952 | +931 | 0.06% | 387,838 |
| 2010-09-22 | 2010-09-20 | 23.200 | 14,021 | +1,365 | 0.06% | 325,287 |
| 2010-09-21 | 2010-09-17 | 28.517 | 12,656 | +2,222 | 0.05% | 360,907 |
| 2010-09-20 | 2010-09-16 | 28.033 | 10,434 | -2,979 | 0.04% | 292,500 |
| 2010-09-07 | 2010-09-03 | 13.211 | 13,413 | +1,241 | 0.06% | 177,201 |
| 2010-06-04 | 2010-06-02 | 15.628 | 12,172 | +410 | 0.05% | 190,221 |
| 2010-05-19 | 2010-05-17 | 17.722 | 11,762 | +1,862 | 0.05% | 208,449 |
| 2010-05-07 | 2010-05-05 | 20.944 | 9,900 | +372 | 0.04% | 207,350 |
| 2010-03-25 | 2010-03-23 | 25.133 | 9,528 | -6 | 0.04% | 239,470 |
| 2010-03-19 | 2010-03-17 | 25.778 | 9,534 | +174 | 0.04% | 245,765 |
| 2010-02-22 | 2010-02-18 | 27.067 | 9,360 | -62 | 0.04% | 253,344 |
| 2010-01-26 | 2010-01-22 | 31.739 | 9,422 | +31 | 0.04% | 299,044 |
| 2009-12-02 | 2009-11-30 | 31.256 | 9,391 | +621 | 0.04% | 293,521 |
| 2009-12-01 | 2009-11-27 | 33.028 | 8,770 | -311 | 0.04% | 289,654 |
| 2009-11-25 | 2009-11-23 | 36.089 | 9,081 | +497 | 0.04% | 327,723 |
| 2009-11-24 | 2009-11-20 | 38.183 | 8,584 | +372 | 0.04% | 327,766 |
| 2009-11-19 | 2009-11-17 | 35.122 | 8,212 | -49 | 0.03% | 288,424 |
| 2009-11-03 | 2009-10-30 | 33.994 | 8,261 | +62 | 0.03% | 280,828 |
| 2009-10-14 | 2009-10-12 | 36.089 | 8,199 | -174 | 0.03% | 295,893 |
| 2009-10-09 | 2009-10-07 | 36.894 | 8,373 | +621 | 0.04% | 308,917 |
| 2009-09-24 | 2009-09-22 | 39.794 | 7,752 | -621 | 0.03% | 308,487 |
| 2009-09-22 | 2009-09-18 | 38.667 | 8,373 | -1,241 | 0.04% | 323,756 |
| 2009-09-14 | 2009-09-10 | 39.633 | 9,614 | +595 | 0.04% | 381,035 |
| 2009-09-11 | 2009-09-09 | 41.083 | 9,019 | -496 | 0.04% | 370,531 |
| 2009-09-04 | 2009-09-02 | 35.767 | 9,515 | -311 | 0.04% | 340,320 |
| 2009-08-27 | 2009-08-25 | 39.956 | 9,826 | -620 | 0.04% | 392,603 |
| 2009-08-25 | 2009-08-21 | 36.572 | 10,446 | +1,241 | 0.04% | 382,033 |
| 2009-08-18 | 2009-08-14 | 36.089 | 9,205 | +621 | 0.04% | 332,198 |
| 2009-08-17 | 2009-08-13 | 36.572 | 8,584 | +621 | 0.04% | 313,936 |
| 2009-08-10 | 2009-08-06 | 39.633 | 7,963 | +273 | 0.03% | 315,600 |
| 2009-08-07 | 2009-08-05 | 39.794 | 7,690 | +248 | 0.03% | 306,019 |
| 2009-08-03 | 2009-07-30 | 40.117 | 7,442 | -621 | 0.03% | 298,548 |
| 2009-07-31 | 2009-07-29 | 39.956 | 8,063 | +497 | 0.03% | 322,162 |
| 2009-07-24 | 2009-07-22 | 41.889 | 7,566 | +310 | 0.03% | 316,931 |
| 2009-07-22 | 2009-07-20 | 45.111 | 7,256 | +273 | 0.03% | 327,326 |
| 2009-07-16 | 2009-07-14 | 39.633 | 6,983 | +62 | 0.03% | 276,760 |
| 2009-06-30 | 2009-06-26 | 40.278 | 6,921 | +249 | 0.03% | 278,762 |
| 2009-06-22 | 2009-06-18 | 43.500 | 6,672 | +322 | 0.03% | 290,232 |
| 2009-06-10 | 2009-06-08 | 47.528 | 6,350 | -186 | 0.03% | 301,801 |
| 2009-06-04 | 2009-06-02 | 45.111 | 6,536 | -186 | 0.03% | 294,846 |
| 2009-06-02 | 2009-05-29 | 43.500 | 6,722 | -62 | 0.03% | 292,407 |
| 2009-05-26 | 2009-05-22 | 38.828 | 6,784 | +558 | 0.03% | 263,408 |
| 2009-05-21 | 2009-05-19 | 44.306 | 6,226 | -620 | 0.04% | 275,846 |
| 2009-05-19 | 2009-05-15 | 38.667 | 6,846 | -1,242 | 0.04% | 264,712 |
| 2009-05-18 | 2009-05-14 | 35.444 | 8,088 | -124 | 0.05% | 286,675 |
| 2009-05-14 | 2009-05-12 | 36.894 | 8,212 | -496 | 0.05% | 302,977 |
| 2009-05-11 | 2009-05-07 | 32.061 | 8,708 | +620 | 0.05% | 279,188 |
| 2009-05-06 | 2009-05-04 | 30.289 | 8,088 | +373 | 0.05% | 244,977 |
| 2009-05-05 | 2009-04-30 | 29.161 | 7,715 | +385 | 0.05% | 224,978 |
| 2009-04-29 | 2009-04-27 | 29.000 | 7,330 | -31 | 0.04% | 212,570 |
| 2009-04-08 | 2009-04-06 | 27.872 | 7,361 | -373 | 0.04% | 205,167 |
| 2009-03-12 | 2009-03-10 | 24.167 | 7,734 | +62 | 0.05% | 186,905 |
| 2009-03-05 | 2009-03-03 | 28.194 | 7,672 | +62 | 0.05% | 216,308 |
| 2009-01-15 | 2009-01-13 | 31.739 | 7,610 | +1,242 | 0.05% | 241,533 |
| 2009-01-12 | 2009-01-08 | 35.767 | 6,368 | +372 | 0.04% | 227,762 |
| 2009-01-09 | 2009-01-07 | 37.861 | 5,996 | +248 | 0.04% | 227,015 |
| 2009-01-07 | 2009-01-05 | 37.700 | 5,748 | -620 | 0.03% | 216,700 |
| 2009-01-06 | 2009-01-02 | 34.317 | 6,368 | +620 | 0.04% | 218,529 |
| 2008-12-30 | 2008-12-24 | 34.529 | 5,748 | -393 | 0.03% | 198,475 |
| 2008-12-23 | 2008-12-19 | 30.157 | 6,141 | +331 | 0.03% | 185,192 |
| 2008-11-18 | 2008-11-14 | 35.133 | 5,810 | +67 | 0.03% | 204,120 |
| 2008-11-07 | 2008-11-05 | 35.133 | 5,743 | -332 | 0.03% | 201,766 |
| 2008-11-05 | 2008-11-03 | 31.061 | 6,075 | -663 | 0.03% | 188,698 |
| 2008-10-31 | 2008-10-29 | 15.229 | 6,738 | -544 | 0.04% | 102,614 |
| 2008-10-28 | 2008-10-24 | 14.626 | 7,282 | +544 | 0.04% | 106,507 |
| 2008-10-23 | 2008-10-21 | 19.150 | 6,738 | -663 | 0.04% | 129,029 |
| 2008-10-21 | 2008-10-17 | 21.110 | 7,401 | +994 | 0.04% | 156,233 |
| 2008-10-20 | 2008-10-16 | 29.403 | 6,407 | -1,392 | 0.04% | 188,384 |
| 2008-10-09 | 2008-10-06 | 25.332 | 7,799 | -67 | 0.04% | 197,561 |
| 2008-09-25 | 2008-09-23 | 32.720 | 7,866 | -96 | 0.04% | 257,376 |
| 2008-09-18 | 2008-09-16 | 34.982 | 7,962 | -597 | 0.05% | 278,525 |
| 2008-08-25 | 2008-08-20 | 41.465 | 8,559 | +664 | 0.05% | 354,903 |
| 2008-08-19 | 2008-08-15 | 52.774 | 7,895 | +928 | 0.04% | 416,652 |
| 2008-08-15 | 2008-08-13 | 55.790 | 6,967 | -928 | 0.04% | 388,688 |
| 2008-08-13 | 2008-08-11 | 52.774 | 7,895 | +928 | 0.04% | 416,652 |
| 2008-08-12 | 2008-08-08 | 55.790 | 6,967 | -1,227 | 0.04% | 388,688 |
| 2008-08-11 | 2008-08-07 | 58.052 | 8,194 | +929 | 0.05% | 475,675 |
| 2008-08-07 | 2008-08-04 | 49.005 | 7,265 | -664 | 0.04% | 356,019 |
| 2008-08-05 | 2008-08-01 | 43.727 | 7,929 | -132 | 0.04% | 346,713 |
| 2008-08-01 | 2008-07-30 | 43.727 | 8,061 | +663 | 0.05% | 352,485 |
| 2008-07-30 | 2008-07-28 | 50.512 | 7,398 | -796 | 0.04% | 373,691 |
| 2008-07-28 | 2008-07-24 | 53.528 | 8,194 | +637 | 0.05% | 438,610 |
| 2008-07-22 | 2008-07-18 | 53.528 | 7,557 | -332 | 0.04% | 404,512 |
| 2008-07-21 | 2008-07-17 | 55.790 | 7,889 | +663 | 0.04% | 440,126 |
| 2008-07-07 | 2008-07-03 | 61.821 | 7,226 | -928 | 0.04% | 446,720 |
| 2008-06-25 | 2008-06-23 | 90.470 | 8,154 | -66 | 0.05% | 737,693 |
| 2008-06-18 | 2008-06-16 | 99.517 | 8,220 | -67 | 0.05% | 818,031 |
| 2008-06-10 | 2008-06-05 | 101.025 | 8,287 | +1,459 | 0.05% | 837,194 |
| 2008-05-26 | 2008-05-22 | 108.564 | 6,828 | -33 | 0.04% | 741,276 |
| 2008-05-14 | 2008-05-09 | 128.166 | 6,861 | +398 | 0.04% | 879,347 |
| 2008-05-13 | 2008-05-08 | 132.689 | 6,463 | -2,454 | 0.04% | 857,572 |
| 2008-05-09 | 2008-05-07 | 120.627 | 8,917 | -398 | 0.05% | 1,075,629 |
| 2008-05-08 | 2008-05-06 | 123.642 | 9,315 | -66 | 0.05% | 1,151,729 |
| 2008-04-30 | 2008-04-28 | 113.088 | 9,381 | -3,117 | 0.05% | 1,060,875 |
| 2008-04-29 | 2008-04-25 | 107.056 | 12,498 | +398 | 0.07% | 1,337,989 |
| 2008-04-28 | 2008-04-24 | 117.611 | 12,100 | -60 | 0.07% | 1,423,094 |
| 2008-04-25 | 2008-04-23 | 119.119 | 12,160 | -2,490 | 0.07% | 1,448,486 |
| 2008-04-23 | 2008-04-21 | 98.009 | 14,650 | -136,494 | 0.08% | 1,435,836 |
| 2008-04-09 | 2008-04-07 | 119.119 | 151,144 | +136,030 | 0.86% | 18,004,114 |
| 2008-04-08 | 2008-04-03 | 108.564 | 15,114 | +663 | 0.09% | 1,640,838 |
| 2008-04-07 | 2008-04-02 | 110.072 | 14,451 | +378 | 0.08% | 1,590,650 |
| 2008-04-02 | 2008-03-31 | 107.056 | 14,073 | -398 | 0.08% | 1,506,603 |
| 2008-04-01 | 2008-03-28 | 111.580 | 14,471 | +398 | 0.08% | 1,614,671 |
| 2008-03-28 | 2008-03-26 | 105.548 | 14,073 | -133 | 0.08% | 1,485,383 |
| 2008-03-27 | 2008-03-25 | 105.548 | 14,206 | +30 | 0.08% | 1,499,421 |
| 2008-03-11 | 2008-03-07 | 116.103 | 14,176 | +133 | 0.08% | 1,645,880 |
| 2008-03-10 | 2008-03-06 | 123.642 | 14,043 | +1,969 | 0.08% | 1,736,311 |
| 2008-03-05 | 2008-03-03 | 131.182 | 12,074 | -132 | 0.07% | 1,583,887 |
| 2008-02-29 | 2008-02-27 | 137.213 | 12,206 | -239 | 0.07% | 1,674,821 |
| 2008-02-25 | 2008-02-21 | 138.721 | 12,445 | +186 | 0.07% | 1,726,380 |
| 2008-02-11 | 2008-02-04 | 153.799 | 12,259 | -179 | 0.07% | 1,885,424 |
| 2008-02-04 | 2008-01-31 | 135.705 | 12,438 | -34 | 0.07% | 1,687,900 |
| 2008-02-01 | 2008-01-30 | 129.674 | 12,472 | +67 | 0.07% | 1,617,291 |
| 2008-01-31 | 2008-01-29 | 119.119 | 12,405 | +132 | 0.07% | 1,477,671 |
| 2008-01-28 | 2008-01-24 | 105.548 | 12,273 | +133 | 0.07% | 1,295,396 |
| 2008-01-25 | 2008-01-23 | 110.072 | 12,140 | +96 | 0.07% | 1,336,273 |
| 2008-01-21 | 2008-01-17 | 132.689 | 12,044 | +133 | 0.07% | 1,598,112 |
| 2008-01-18 | 2008-01-16 | 137.213 | 11,911 | -332 | 0.07% | 1,634,344 |
| 2008-01-11 | 2008-01-09 | 158.323 | 12,243 | -152 | 0.07% | 1,938,344 |
| 2008-01-08 | 2008-01-04 | 164.354 | 12,395 | -332 | 0.07% | 2,037,168 |
| 2008-01-03 | 2007-12-31 | 158.323 | 12,727 | +299 | 0.07% | 2,014,972 |
| 2007-12-27 | 2007-12-20 | 167.370 | 12,428 | +331 | 0.17% | 2,080,070 |
| 2007-12-21 | 2007-12-19 | 182.448 | 12,097 | +40 | 0.16% | 2,207,074 |
| 2007-12-19 | 2007-12-17 | 135.705 | 12,057 | -451 | 0.16% | 1,636,197 |
| 2007-12-18 | 2007-12-14 | 137.213 | 12,508 | +550 | 0.17% | 1,716,260 |
| 2007-12-17 | 2007-12-13 | 158.323 | 11,958 | +199 | 0.16% | 1,893,222 |
| 2007-12-14 | 2007-12-12 | 206.573 | 11,759 | -199 | 0.16% | 2,429,096 |
| 2007-12-13 | 2007-12-11 | 212.605 | 11,958 | +199 | 0.16% | 2,542,327 |
| 2007-12-06 | 2007-12-04 | 209.589 | 11,759 | -3 | 0.16% | 2,464,557 |
| 2007-12-04 | 2007-11-30 | 214.113 | 11,762 | +133 | 0.16% | 2,518,392 |
| 2007-12-03 | 2007-11-29 | 226.175 | 11,629 | -1,827 | 0.16% | 2,630,192 |
| 2007-11-26 | 2007-11-22 | 202.050 | 13,456 | -1,629 | 0.18% | 2,718,783 |
| 2007-11-23 | 2007-11-21 | 221.652 | 15,085 | +156 | 0.20% | 3,343,616 |
| 2007-11-20 | 2007-11-16 | 239.746 | 14,929 | +1,817 | 0.20% | 3,579,164 |
| 2007-11-16 | 2007-11-14 | 214.113 | 13,112 | +425 | 0.18% | 2,807,444 |
| 2007-11-13 | 2007-11-09 | 205.066 | 12,687 | -265 | 0.17% | 2,601,666 |
| 2007-11-12 | 2007-11-08 | 211.097 | 12,952 | +805 | 0.17% | 2,734,127 |
| 2007-11-08 | 2007-11-06 | 215.620 | 12,147 | +597 | 0.16% | 2,619,141 |
| 2007-11-06 | 2007-11-02 | 224.667 | 11,550 | +133 | 0.16% | 2,594,908 |
| 2007-11-05 | 2007-11-01 | 227.683 | 11,417 | +66 | 0.15% | 2,599,457 |
| 2007-10-31 | 2007-10-29 | 239.746 | 11,351 | +80 | 0.15% | 2,721,354 |
| 2007-10-30 | 2007-10-26 | 239.746 | 11,271 | -173 | 0.15% | 2,702,174 |
| 2007-10-29 | 2007-10-25 | 245.777 | 11,444 | -56 | 0.15% | 2,812,673 |
| 2007-10-26 | 2007-10-24 | 236.730 | 11,500 | +33 | 0.15% | 2,722,396 |
| 2007-10-25 | 2007-10-23 | 239.746 | 11,467 | +5,140 | 0.15% | 2,749,164 |
| 2007-10-17 | 2007-10-15 | 245.777 | 6,327 | +159 | 0.09% | 1,555,031 |
| 2007-10-16 | 2007-10-12 | 242.761 | 6,168 | -66 | 0.08% | 1,497,352 |
| 2007-10-15 | 2007-10-11 | 250.301 | 6,234 | +212 | 0.08% | 1,560,374 |
| 2007-10-11 | 2007-10-09 | 257.840 | 6,022 | -2,586 | 0.08% | 1,552,711 |
| 2007-10-10 | 2007-10-08 | 268.395 | 8,608 | +358 | 0.12% | 2,310,341 |
| 2007-10-09 | 2007-10-05 | 274.426 | 8,250 | -332 | 0.11% | 2,264,014 |
| 2007-10-08 | 2007-10-04 | 265.379 | 8,582 | +2,447 | 0.12% | 2,277,482 |
| 2007-10-05 | 2007-10-03 | 260.855 | 6,135 | -858 | 0.08% | 1,600,348 |
| 2007-10-04 | 2007-10-02 | 226.175 | 6,993 | +530 | 0.09% | 1,581,643 |
| 2007-09-28 | 2007-09-25 | 239.746 | 6,463 | +133 | 0.09% | 1,549,477 |
| 2007-09-27 | 2007-09-24 | 226.175 | 6,330 | +398 | 0.09% | 1,431,689 |
| 2007-09-24 | 2007-09-20 | 260.855 | 5,932 | -199 | 0.08% | 1,547,394 |
| 2007-09-21 | 2007-09-19 | 263.871 | 6,131 | +23 | 0.08% | 1,617,794 |
| 2007-09-20 | 2007-09-18 | 271.410 | 6,108 | +113 | 0.08% | 1,657,774 |
| 2007-09-19 | 2007-09-17 | 275.934 | 5,995 | +291 | 0.08% | 1,654,223 |
| 2007-09-18 | 2007-09-14 | 281.965 | 5,704 | -265 | 0.08% | 1,608,329 |
| 2007-09-17 | 2007-09-13 | 247.285 | 5,969 | -590 | 0.08% | 1,476,044 |
| 2007-09-14 | 2007-09-12 | 272.918 | 6,559 | +398 | 0.09% | 1,790,070 |
| 2007-09-13 | 2007-09-11 | 304.583 | 6,161 | -879 | 0.08% | 1,876,534 |
| 2007-09-07 | 2007-09-05 | 319.661 | 7,040 | +60 | 0.09% | 2,250,413 |
| 2007-07-16 | 2007-07-12 | 319.661 | 6,980 | -67 | 0.09% | 2,231,234 |
| 2007-07-13 | 2007-07-11 | 319.661 | 7,047 | -179 | 0.09% | 2,252,651 |
| 2007-07-12 | 2007-07-10 | 330.216 | 7,226 | -46 | 0.10% | 2,386,139 |
| 2007-07-11 | 2007-07-09 | 333.231 | 7,272 | -955 | 0.10% | 2,423,259 |
| 2007-07-10 | 2007-07-06 | 330.216 | 8,227 | +7 | 0.11% | 2,716,685 |
| 2007-07-09 | 2007-07-05 | 322.677 | 8,220 | -27 | 0.11% | 2,652,402 |
| 2007-07-06 | 2007-07-04 | 327.200 | 8,247 | -66 | 0.11% | 2,698,420 |
| 2007-07-05 | 2007-07-03 | 318.153 | 8,313 | +66 | 0.11% | 2,644,807 |
| 2007-07-04 | 2007-06-29 | 303.075 | 8,247 | -530 | 0.11% | 2,499,458 |
| 2007-07-03 | 2007-06-28 | 328.708 | 8,777 | +1,054 | 0.12% | 2,885,070 |
| 2007-06-28 | 2007-06-26 | 345.294 | 7,723 | -66 | 0.10% | 2,666,707 |
| 2007-06-27 | 2007-06-25 | 345.294 | 7,789 | +305 | 0.10% | 2,689,496 |
| 2007-06-26 | 2007-06-22 | 354.341 | 7,484 | 0.10% | 2,651,889 |
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