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 | 0.330 | 2,908,502 | +0 | 1.77% | 959,806 |
| 2025-10-13 | 2025-10-09 | 0.320 | 2,908,502 | +0 | 1.77% | 930,721 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,908,502 | +0 | 1.77% | 872,551 |
| 2025-10-09 | 2025-10-06 | 0.325 | 2,908,502 | +0 | 1.77% | 945,263 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,908,502 | +0 | 1.77% | 930,721 |
| 2025-10-06 | 2025-10-02 | 0.320 | 2,908,502 | +0 | 1.77% | 930,721 |
| 2025-10-03 | 2025-09-30 | 0.340 | 2,908,502 | +0 | 1.77% | 988,891 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,908,502 | +0 | 1.77% | 959,806 |
| 2025-09-30 | 2025-09-26 | 0.325 | 2,908,502 | +0 | 1.77% | 945,263 |
| 2025-09-29 | 2025-09-25 | 0.325 | 2,908,502 | +0 | 1.77% | 945,263 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,908,502 | +0 | 1.77% | 1,003,433 |
| 2025-09-25 | 2025-09-23 | 0.345 | 2,908,502 | +0 | 1.77% | 1,003,433 |
| 2025-09-24 | 2025-09-22 | 0.320 | 2,908,502 | +0 | 1.77% | 930,721 |
| 2025-09-23 | 2025-09-19 | 0.310 | 2,908,502 | +0 | 1.77% | 901,636 |
| 2025-09-22 | 2025-09-18 | 0.335 | 2,908,502 | +0 | 1.77% | 974,348 |
| 2025-09-19 | 2025-09-17 | 0.315 | 2,908,502 | +0 | 1.77% | 916,178 |
| 2025-09-18 | 2025-09-16 | 0.340 | 2,908,502 | +0 | 1.77% | 988,891 |
| 2025-09-17 | 2025-09-15 | 0.350 | 2,908,502 | +0 | 1.77% | 1,017,976 |
| 2025-09-16 | 2025-09-12 | 0.265 | 2,908,502 | +0 | 1.77% | 770,753 |
| 2025-09-15 | 2025-09-11 | 0.260 | 2,908,502 | +0 | 1.77% | 756,211 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,908,502 | +0 | 1.77% | 741,668 |
| 2025-09-11 | 2025-09-09 | 0.248 | 2,908,502 | +0 | 1.77% | 721,308 |
| 2025-09-10 | 2025-09-08 | 0.249 | 2,908,502 | +0 | 1.77% | 724,217 |
| 2025-09-09 | 2025-09-05 | 0.234 | 2,908,502 | +0 | 1.77% | 680,589 |
| 2025-09-08 | 2025-09-04 | 0.230 | 2,908,502 | +0 | 1.77% | 668,955 |
| 2025-09-05 | 2025-09-03 | 0.230 | 2,908,502 | +0 | 1.77% | 668,955 |
| 2025-09-04 | 2025-09-02 | 0.224 | 2,908,502 | +0 | 1.77% | 651,504 |
| 2025-09-03 | 2025-09-01 | 0.219 | 2,908,502 | +0 | 1.77% | 636,962 |
| 2025-09-02 | 2025-08-29 | 0.217 | 2,908,502 | +0 | 1.77% | 631,145 |
| 2025-09-01 | 2025-08-28 | 0.215 | 2,908,502 | +0 | 1.77% | 625,328 |
| 2025-08-29 | 2025-08-27 | 0.219 | 2,908,502 | +0 | 1.77% | 636,962 |
| 2025-08-28 | 2025-08-26 | 0.229 | 2,908,502 | +0 | 1.77% | 666,047 |
| 2025-08-27 | 2025-08-25 | 0.224 | 2,908,502 | +0 | 1.77% | 651,504 |
| 2025-08-26 | 2025-08-22 | 0.225 | 2,908,502 | +0 | 1.77% | 654,413 |
| 2025-08-25 | 2025-08-21 | 0.229 | 2,908,502 | +0 | 1.77% | 666,047 |
| 2025-08-22 | 2025-08-20 | 0.230 | 2,908,502 | +0 | 1.77% | 668,955 |
| 2025-08-21 | 2025-08-19 | 0.230 | 2,908,502 | +0 | 1.77% | 668,955 |
| 2025-08-20 | 2025-08-18 | 0.235 | 2,908,502 | +0 | 1.77% | 683,498 |
| 2025-08-19 | 2025-08-15 | 0.230 | 2,908,502 | +0 | 1.77% | 668,955 |
| 2025-08-18 | 2025-08-14 | 0.220 | 2,908,502 | +0 | 1.77% | 639,870 |
| 2025-08-15 | 2025-08-13 | 0.220 | 2,908,502 | +0 | 1.77% | 639,870 |
| 2025-08-14 | 2025-08-12 | 0.226 | 2,908,502 | +0 | 1.77% | 657,321 |
| 2025-08-13 | 2025-08-11 | 0.218 | 2,908,502 | +0 | 1.77% | 634,053 |
| 2025-08-12 | 2025-08-08 | 0.220 | 2,908,502 | -4,500 | 1.77% | 639,870 |
| 2025-07-30 | 2025-07-28 | 0.225 | 2,913,002 | -3,100 | 1.77% | 655,425 |
| 2025-05-23 | 2025-05-21 | 0.225 | 2,916,102 | -2,500 | 1.77% | 656,123 |
| 2024-12-18 | 2024-12-16 | 0.260 | 2,918,602 | -1 | 1.77% | 758,837 |
| 2024-10-04 | 2024-10-02 | 0.560 | 2,918,603 | +895,400 | 1.77% | 1,634,418 |
| 2024-09-25 | 2024-09-23 | 0.440 | 2,023,203 | -21,000 | 1.23% | 890,209 |
| 2024-07-16 | 2024-07-12 | 0.540 | 2,044,203 | -300 | 1.24% | 1,103,870 |
| 2024-06-04 | 2024-05-31 | 0.640 | 2,044,503 | -2,500 | 1.24% | 1,308,482 |
| 2024-05-24 | 2024-05-22 | 0.660 | 2,047,003 | -50,700 | 1.24% | 1,351,022 |
| 2024-05-07 | 2024-05-03 | 0.680 | 2,097,703 | +50,700 | 1.27% | 1,426,438 |
| 2024-03-20 | 2024-03-18 | 0.720 | 2,047,003 | -30,000 | 1.24% | 1,473,842 |
| 2024-03-15 | 2024-03-13 | 0.800 | 2,077,003 | +50,000 | 1.26% | 1,661,602 |
| 2024-03-13 | 2024-03-11 | 0.720 | 2,027,003 | +323,400 | 1.23% | 1,459,442 |
| 2024-03-12 | 2024-03-08 | 0.600 | 1,703,603 | -28,300 | 1.03% | 1,022,162 |
| 2024-03-08 | 2024-03-06 | 0.640 | 1,731,903 | -52,800 | 1.05% | 1,108,418 |
| 2024-03-06 | 2024-03-04 | 0.720 | 1,784,703 | -96,700 | 1.08% | 1,284,986 |
| 2024-03-04 | 2024-02-29 | 0.720 | 1,881,403 | +325,000 | 1.14% | 1,354,610 |
| 2024-03-01 | 2024-02-28 | 0.600 | 1,556,403 | +52,800 | 0.94% | 933,842 |
| 2024-02-28 | 2024-02-26 | 0.540 | 1,503,603 | -100,000 | 0.91% | 811,946 |
| 2024-02-27 | 2024-02-23 | 0.500 | 1,603,603 | -86,500 | 0.97% | 801,801 |
| 2024-01-10 | 2024-01-08 | 0.340 | 1,690,103 | -17,500 | 1.03% | 574,635 |
| 2024-01-04 | 2024-01-02 | 0.360 | 1,707,603 | +17,500 | 1.04% | 614,737 |
| 2023-12-29 | 2023-12-27 | 0.300 | 1,690,103 | +13,100 | 1.03% | 507,031 |
| 2023-12-28 | 2023-12-22 | 0.340 | 1,677,003 | +30,000 | 1.02% | 570,181 |
| 2023-12-07 | 2023-12-05 | 0.260 | 1,647,003 | -50,000 | 1.00% | 428,221 |
| 2023-12-05 | 2023-12-01 | 0.240 | 1,697,003 | -200,000 | 1.03% | 407,281 |
| 2023-12-04 | 2023-11-30 | 0.260 | 1,897,003 | +250,000 | 1.15% | 493,221 |
| 2023-10-17 | 2023-10-13 | 0.400 | 1,647,003 | -10,000 | 1.00% | 658,801 |
| 2023-10-16 | 2023-10-12 | 0.400 | 1,657,003 | -25,000 | 1.01% | 662,801 |
| 2023-10-12 | 2023-10-10 | 0.420 | 1,682,003 | -140,000 | 1.02% | 706,441 |
| 2023-09-29 | 2023-09-27 | 0.460 | 1,822,003 | -66,400 | 1.11% | 838,121 |
| 2023-09-28 | 2023-09-26 | 0.460 | 1,888,403 | -100 | 1.15% | 868,665 |
| 2023-09-26 | 2023-09-22 | 0.420 | 1,888,503 | -5,000 | 1.15% | 793,171 |
| 2023-09-25 | 2023-09-21 | 0.420 | 1,893,503 | -132,000 | 1.15% | 795,271 |
| 2023-09-19 | 2023-09-15 | 0.420 | 2,025,503 | +52,500 | 1.23% | 850,711 |
| 2023-09-18 | 2023-09-14 | 0.360 | 1,973,003 | +156,000 | 1.20% | 710,281 |
| 2023-08-31 | 2023-08-29 | 0.360 | 1,817,003 | +36,000 | 1.10% | 654,121 |
| 2023-08-28 | 2023-08-24 | 0.360 | 1,781,003 | +30,000 | 1.08% | 641,161 |
| 2023-08-24 | 2023-08-22 | 0.360 | 1,751,003 | +14,000 | 1.06% | 630,361 |
| 2023-08-23 | 2023-08-21 | 0.360 | 1,737,003 | +15,000 | 1.05% | 625,321 |
| 2023-08-22 | 2023-08-18 | 0.380 | 1,722,003 | +2,800 | 1.05% | 654,361 |
| 2023-08-21 | 2023-08-17 | 0.420 | 1,719,203 | +47,200 | 1.04% | 722,065 |
| 2023-02-15 | 2023-02-13 | 0.740 | 1,672,003 | -42,300 | 1.01% | 1,237,282 |
| 2023-02-10 | 2023-02-08 | 0.780 | 1,714,303 | -25,000 | 1.04% | 1,337,156 |
| 2023-02-06 | 2023-02-02 | 0.760 | 1,739,303 | +2,300 | 1.06% | 1,321,870 |
| 2023-02-03 | 2023-02-01 | 0.820 | 1,737,003 | +92,200 | 1.05% | 1,424,342 |
| 2023-01-31 | 2023-01-27 | 0.700 | 1,644,803 | +37,800 | 1.00% | 1,151,362 |
| 2023-01-30 | 2023-01-26 | 0.680 | 1,607,003 | +10,000 | 0.98% | 1,092,762 |
| 2022-12-13 | 2022-12-09 | 0.600 | 1,597,003 | -25,000 | 0.97% | 958,202 |
| 2022-12-12 | 2022-12-08 | 0.600 | 1,622,003 | +25,000 | 0.98% | 973,202 |
| 2022-12-07 | 2022-12-05 | 0.640 | 1,597,003 | -28,900 | 0.97% | 1,022,082 |
| 2022-11-29 | 2022-11-25 | 0.680 | 1,625,903 | -500 | 0.99% | 1,105,614 |
| 2022-11-08 | 2022-11-04 | 0.680 | 1,626,403 | -1,500 | 0.99% | 1,105,954 |
| 2022-09-29 | 2022-09-27 | 0.720 | 1,627,903 | -1,000 | 0.99% | 1,172,090 |
| 2022-07-11 | 2022-07-07 | 0.720 | 1,628,903 | -5,000 | 0.99% | 1,172,810 |
| 2022-06-24 | 2022-06-22 | 0.800 | 1,633,903 | +5,000 | 0.99% | 1,307,122 |
| 2022-04-04 | 2022-03-31 | 0.980 | 1,628,903 | -500 | 0.99% | 1,596,325 |
| 2022-03-29 | 2022-03-25 | 1.000 | 1,629,403 | -25,000 | 0.99% | 1,629,403 |
| 2021-04-19 | 2021-04-15 | 1.440 | 1,654,403 | -4,000 | 1.00% | 2,382,340 |
| 2021-04-12 | 2021-04-08 | 1.520 | 1,658,403 | +31,400 | 1.01% | 2,520,773 |
| 2020-12-21 | 2020-12-17 | 1.140 | 1,627,003 | +20,000 | 0.99% | 1,854,783 |
| 2020-12-03 | 2020-12-01 | 1.000 | 1,607,003 | -526 | 0.98% | 1,607,003 |
| 2020-10-15 | 2020-10-12 | 1.020 | 1,607,529 | -27,500 | 0.98% | 1,639,680 |
| 2020-10-14 | 2020-10-09 | 1.020 | 1,635,029 | -35,000 | 0.99% | 1,667,730 |
| 2020-09-30 | 2020-09-28 | 0.980 | 1,670,029 | -17,000 | 1.01% | 1,636,628 |
| 2020-08-20 | 2020-08-18 | 0.980 | 1,687,029 | -8,000 | 1.02% | 1,653,288 |
| 2020-08-19 | 2020-08-17 | 0.960 | 1,695,029 | -2,500 | 1.03% | 1,627,228 |
| 2020-06-30 | 2020-06-26 | 0.640 | 1,697,529 | +25,000 | 1.03% | 1,086,419 |
| 2020-03-18 | 2020-03-16 | 0.960 | 1,672,529 | -1,200 | 1.02% | 1,605,628 |
| 2020-02-04 | 2020-01-31 | 1.240 | 1,673,729 | +49,500 | 1.02% | 2,075,424 |
| 2020-02-03 | 2020-01-30 | 1.120 | 1,624,229 | +600 | 0.99% | 1,819,136 |
| 2019-12-23 | 2019-12-19 | 1.080 | 1,623,629 | -59 | 0.99% | 1,753,519 |
| 2019-12-09 | 2019-12-05 | 1.040 | 1,623,688 | -15,000 | 0.99% | 1,688,636 |
| 2019-09-23 | 2019-09-19 | 1.160 | 1,638,688 | -1,000 | 0.99% | 1,900,878 |
| 2019-09-17 | 2019-09-13 | 1.180 | 1,639,688 | -9,000 | 1.00% | 1,934,832 |
| 2019-09-12 | 2019-09-10 | 1.180 | 1,648,688 | -25,000 | 1.00% | 1,945,452 |
| 2019-08-26 | 2019-08-22 | 1.220 | 1,673,688 | +4,000 | 1.02% | 2,041,899 |
| 2019-08-22 | 2019-08-20 | 1.020 | 1,669,688 | -4,500 | 1.01% | 1,703,082 |
| 2019-08-21 | 2019-08-19 | 1.080 | 1,674,188 | -140,000 | 1.02% | 1,808,123 |
| 2019-08-20 | 2019-08-16 | 1.040 | 1,814,188 | -652,800 | 1.10% | 1,886,756 |
| 2019-08-19 | 2019-08-15 | 1.100 | 2,466,988 | -362,800 | 1.50% | 2,713,687 |
| 2019-08-16 | 2019-08-14 | 1.140 | 2,829,788 | -100,000 | 1.72% | 3,225,958 |
| 2019-08-08 | 2019-08-06 | 1.200 | 2,929,788 | -100,000 | 1.78% | 3,515,746 |
| 2019-08-07 | 2019-08-05 | 1.180 | 3,029,788 | -381,500 | 1.84% | 3,575,150 |
| 2019-08-06 | 2019-08-02 | 1.200 | 3,411,288 | -87,000 | 2.07% | 4,093,546 |
| 2019-08-02 | 2019-07-31 | 1.220 | 3,498,288 | -150,000 | 2.12% | 4,267,911 |
| 2019-08-01 | 2019-07-30 | 1.180 | 3,648,288 | -132,800 | 2.21% | 4,304,980 |
| 2019-07-31 | 2019-07-29 | 1.200 | 3,781,088 | -300,000 | 2.29% | 4,537,306 |
| 2019-07-30 | 2019-07-26 | 1.220 | 4,081,088 | -150,000 | 2.48% | 4,978,927 |
| 2019-07-29 | 2019-07-25 | 1.240 | 4,231,088 | -181,100 | 2.57% | 5,246,549 |
| 2019-07-26 | 2019-07-24 | 1.260 | 4,412,188 | -113,600 | 2.68% | 5,559,357 |
| 2019-07-25 | 2019-07-23 | 1.240 | 4,525,788 | -300,000 | 2.75% | 5,611,977 |
| 2019-07-24 | 2019-07-22 | 1.220 | 4,825,788 | -466,700 | 2.93% | 5,887,461 |
| 2019-07-16 | 2019-07-12 | 1.340 | 5,292,488 | -240,000 | 3.21% | 7,091,934 |
| 2019-07-09 | 2019-07-05 | 1.480 | 5,532,488 | -17,900 | 3.36% | 8,188,082 |
| 2019-07-04 | 2019-07-02 | 1.480 | 5,550,388 | -40,000 | 3.37% | 8,214,574 |
| 2019-07-03 | 2019-06-28 | 1.500 | 5,590,388 | -55,000 | 3.39% | 8,385,582 |
| 2019-06-27 | 2019-06-25 | 1.480 | 5,645,388 | -40,000 | 3.43% | 8,355,174 |
| 2019-06-06 | 2019-06-04 | 1.540 | 5,685,388 | -10,000 | 3.45% | 8,755,498 |
| 2019-04-12 | 2019-04-10 | 2.000 | 5,695,388 | -30,000 | 3.46% | 11,390,776 |
| 2019-03-29 | 2019-03-27 | 2.200 | 5,725,388 | +13,000 | 3.47% | 12,595,854 |
| 2019-03-27 | 2019-03-25 | 2.160 | 5,712,388 | -200 | 3.47% | 12,338,758 |
| 2019-01-31 | 2019-01-29 | 1.420 | 5,712,588 | +1,000 | 3.47% | 8,111,875 |
| 2018-12-06 | 2018-12-04 | 1.440 | 5,711,588 | -800 | 3.47% | 8,224,687 |
| 2018-11-29 | 2018-11-27 | 1.480 | 5,712,388 | -1,500 | 3.47% | 8,454,334 |
| 2018-10-12 | 2018-10-10 | 1.740 | 5,713,888 | -23,700 | 3.47% | 9,942,165 |
| 2018-10-11 | 2018-10-09 | 1.780 | 5,737,588 | -6,300 | 3.48% | 10,212,907 |
| 2018-10-08 | 2018-10-04 | 1.880 | 5,743,888 | -21,000 | 3.49% | 10,798,509 |
| 2018-10-02 | 2018-09-27 | 1.820 | 5,764,888 | +21,000 | 3.50% | 10,492,096 |
| 2018-09-17 | 2018-09-13 | 1.640 | 5,743,888 | -1,000 | 3.49% | 9,419,976 |
| 2018-09-10 | 2018-09-06 | 1.620 | 5,744,888 | +500 | 3.49% | 9,306,719 |
| 2018-08-31 | 2018-08-29 | 1.680 | 5,744,388 | -64,400 | 3.49% | 9,650,572 |
| 2018-08-30 | 2018-08-28 | 1.700 | 5,808,788 | -35,500 | 3.53% | 9,874,940 |
| 2018-08-28 | 2018-08-24 | 1.700 | 5,844,288 | -100 | 3.55% | 9,935,290 |
| 2018-08-17 | 2018-08-15 | 1.560 | 5,844,388 | +100,000 | 3.55% | 9,117,245 |
| 2018-07-27 | 2018-07-25 | 2.100 | 5,744,388 | +20,000 | 3.49% | 12,063,215 |
| 2018-07-04 | 2018-06-29 | 2.400 | 5,724,388 | +5,000 | 3.47% | 13,738,531 |
| 2018-06-28 | 2018-06-26 | 2.440 | 5,719,388 | +10,000 | 3.47% | 13,955,307 |
| 2018-06-26 | 2018-06-22 | 2.520 | 5,709,388 | +5,000 | 3.46% | 14,387,658 |
| 2018-06-25 | 2018-06-21 | 2.560 | 5,704,388 | -9,600 | 3.46% | 14,603,233 |
| 2018-06-21 | 2018-06-19 | 2.420 | 5,713,988 | +9,600 | 3.47% | 13,827,851 |
| 2018-06-14 | 2018-06-12 | 3.000 | 5,704,388 | +40,000 | 3.46% | 17,113,164 |
| 2018-06-12 | 2018-06-08 | 3.080 | 5,664,388 | +17,700 | 3.44% | 17,446,315 |
| 2018-05-28 | 2018-05-24 | 3.700 | 5,646,688 | -100 | 3.43% | 20,892,746 |
| 2018-05-11 | 2018-05-09 | 3.860 | 5,646,788 | +5,000 | 3.43% | 21,796,602 |
| 2018-04-04 | 2018-03-29 | 4.240 | 5,641,788 | -9,000 | 3.42% | 23,921,181 |
| 2018-03-27 | 2018-03-23 | 4.500 | 5,650,788 | -24,900 | 3.43% | 25,428,546 |
| 2018-02-28 | 2018-02-26 | 4.900 | 5,675,688 | +10,000 | 3.45% | 27,810,871 |
| 2018-01-19 | 2018-01-17 | 5.100 | 5,665,688 | +5,000 | 3.44% | 28,895,009 |
| 2018-01-18 | 2018-01-16 | 5.200 | 5,660,688 | -3,500 | 3.44% | 29,435,578 |
| 2018-01-16 | 2018-01-12 | 5.300 | 5,664,188 | -15,000 | 3.44% | 30,020,196 |
| 2017-12-11 | 2017-12-07 | 6.200 | 5,679,188 | +9,900 | 3.45% | 35,210,966 |
| 2017-12-08 | 2017-12-06 | 5.700 | 5,669,288 | -4,000 | 3.44% | 32,314,942 |
| 2017-12-06 | 2017-12-04 | 5.800 | 5,673,288 | +5,000 | 3.45% | 32,905,070 |
| 2017-12-04 | 2017-11-30 | 6.000 | 5,668,288 | +10,000 | 3.44% | 34,009,728 |
| 2017-12-01 | 2017-11-29 | 6.000 | 5,658,288 | +137,000 | 3.44% | 33,949,728 |
| 2017-11-29 | 2017-11-27 | 6.000 | 5,521,288 | +17,500 | 3.35% | 33,127,728 |
| 2017-11-28 | 2017-11-24 | 6.200 | 5,503,788 | +2,500 | 3.34% | 34,123,486 |
| 2017-11-23 | 2017-11-21 | 5.500 | 5,501,288 | -21,300 | 3.34% | 30,257,084 |
| 2017-11-22 | 2017-11-20 | 5.900 | 5,522,588 | -5,000 | 3.35% | 32,583,269 |
| 2017-11-21 | 2017-11-17 | 5.300 | 5,527,588 | -79,500 | 3.36% | 29,296,216 |
| 2017-11-09 | 2017-11-07 | 4.600 | 5,607,088 | -5,000 | 3.41% | 25,792,605 |
| 2017-11-07 | 2017-11-03 | 4.240 | 5,612,088 | -5,000 | 3.41% | 23,795,253 |
| 2017-10-09 | 2017-10-04 | 3.660 | 5,617,088 | +26,100 | 3.41% | 20,558,542 |
| 2017-08-24 | 2017-08-21 | 3.360 | 5,590,988 | -8,000 | 3.40% | 18,785,720 |
| 2017-08-03 | 2017-08-01 | 3.440 | 5,598,988 | -5,000 | 3.40% | 19,260,519 |
| 2017-07-06 | 2017-07-04 | 2.780 | 5,603,988 | +43,800 | 3.40% | 15,579,087 |
| 2017-06-01 | 2017-05-29 | 3.020 | 5,560,188 | +4,000 | 3.38% | 16,791,768 |
| 2017-03-29 | 2017-03-27 | 4.080 | 5,556,188 | -27,000 | 3.37% | 22,669,247 |
| 2017-02-07 | 2017-02-03 | 4.520 | 5,583,188 | -15,000 | 3.39% | 25,236,010 |
| 2016-12-22 | 2016-12-20 | 4.740 | 5,598,188 | +5,000 | 3.40% | 26,535,411 |
| 2016-12-21 | 2016-12-19 | 4.720 | 5,593,188 | -16,400 | 3.40% | 26,399,847 |
| 2016-12-14 | 2016-12-12 | 4.520 | 5,609,588 | -69,000 | 3.41% | 25,355,338 |
| 2016-11-29 | 2016-11-25 | 4.600 | 5,678,588 | -200 | 3.45% | 26,121,505 |
| 2016-10-31 | 2016-10-27 | 4.880 | 5,678,788 | +4,000 | 3.45% | 27,712,485 |
| 2016-10-28 | 2016-10-26 | 4.940 | 5,674,788 | +10,000 | 3.45% | 28,033,453 |
| 2016-10-20 | 2016-10-18 | 4.180 | 5,664,788 | -6,400 | 3.44% | 23,678,814 |
| 2016-10-19 | 2016-10-17 | 4.120 | 5,671,188 | +30,900 | 3.45% | 23,365,295 |
| 2016-10-17 | 2016-10-13 | 4.140 | 5,640,288 | +200,000 | 3.43% | 23,350,792 |
| 2016-10-14 | 2016-10-12 | 4.200 | 5,440,288 | +39,300 | 3.31% | 22,849,210 |
| 2016-10-13 | 2016-10-11 | 4.200 | 5,400,988 | +411,800 | 3.28% | 22,684,150 |
| 2016-10-12 | 2016-10-07 | 4.240 | 4,989,188 | +100,000 | 3.03% | 21,154,157 |
| 2016-10-07 | 2016-10-05 | 4.540 | 4,889,188 | -37,000 | 2.97% | 22,196,914 |
| 2016-10-06 | 2016-10-04 | 3.960 | 4,926,188 | +273,800 | 2.99% | 19,507,704 |
| 2016-10-05 | 2016-10-03 | 4.000 | 4,652,388 | +97,000 | 2.83% | 18,609,552 |
| 2016-10-04 | 2016-09-30 | 4.080 | 4,555,388 | +1,500 | 2.77% | 18,585,983 |
| 2016-10-03 | 2016-09-29 | 3.960 | 4,553,888 | +2,230,600 | 2.77% | 18,033,396 |
| 2016-09-30 | 2016-09-28 | 3.600 | 2,323,288 | -100 | 1.41% | 8,363,837 |
| 2016-09-28 | 2016-09-26 | 3.540 | 2,323,388 | +182,800 | 1.41% | 8,224,794 |
| 2016-09-27 | 2016-09-23 | 3.480 | 2,140,588 | +292,200 | 1.30% | 7,449,246 |
| 2016-09-26 | 2016-09-22 | 3.500 | 1,848,388 | +67,900 | 1.12% | 6,469,358 |
| 2016-08-30 | 2016-08-26 | 3.600 | 1,780,488 | -200 | 1.08% | 6,409,757 |
| 2016-07-22 | 2016-07-20 | 3.560 | 1,780,688 | -9,800 | 1.08% | 6,339,249 |
| 2016-07-14 | 2016-07-12 | 3.640 | 1,790,488 | -12,000 | 1.09% | 6,517,376 |
| 2016-07-11 | 2016-07-07 | 3.720 | 1,802,488 | +15,000 | 1.10% | 6,705,255 |
| 2016-07-06 | 2016-07-04 | 3.480 | 1,787,488 | -3,500 | 1.09% | 6,220,458 |
| 2016-07-05 | 2016-06-30 | 3.440 | 1,790,988 | -8,500 | 1.09% | 6,160,999 |
| 2016-06-30 | 2016-06-28 | 3.440 | 1,799,488 | -200 | 1.09% | 6,190,239 |
| 2016-06-24 | 2016-06-22 | 3.620 | 1,799,688 | +57,000 | 1.09% | 6,514,871 |
| 2016-06-15 | 2016-06-13 | 3.660 | 1,742,688 | +2,000 | 1.06% | 6,378,238 |
| 2016-06-13 | 2016-06-08 | 3.800 | 1,740,688 | +9,500 | 1.06% | 6,614,614 |
| 2016-06-07 | 2016-06-03 | 3.900 | 1,731,188 | -6,500 | 1.05% | 6,751,633 |
| 2016-06-06 | 2016-06-02 | 3.900 | 1,737,688 | -39,700 | 1.06% | 6,776,983 |
| 2016-05-30 | 2016-05-26 | 3.560 | 1,777,388 | -8,000 | 1.08% | 6,327,501 |
| 2016-05-16 | 2016-05-12 | 3.300 | 1,785,388 | -10,000 | 1.08% | 5,891,780 |
| 2016-05-09 | 2016-05-05 | 3.320 | 1,795,388 | +40,000 | 1.09% | 5,960,688 |
| 2016-04-27 | 2016-04-25 | 3.400 | 1,755,388 | -400 | 1.07% | 5,968,319 |
| 2016-04-18 | 2016-04-14 | 3.380 | 1,755,788 | -600 | 1.07% | 5,934,563 |
| 2016-04-11 | 2016-04-07 | 3.240 | 1,756,388 | -2,000 | 1.07% | 5,690,697 |
| 2016-03-08 | 2016-03-04 | 3.620 | 1,758,388 | +500 | 1.07% | 6,365,365 |
| 2016-03-07 | 2016-03-03 | 3.540 | 1,757,888 | +5,000 | 1.07% | 6,222,924 |
| 2016-03-01 | 2016-02-26 | 3.380 | 1,752,888 | -900 | 1.07% | 5,924,761 |
| 2016-02-18 | 2016-02-16 | 3.360 | 1,753,788 | -100 | 1.07% | 5,892,728 |
| 2016-01-28 | 2016-01-26 | 3.740 | 1,753,888 | -6,000 | 1.07% | 6,559,541 |
| 2016-01-26 | 2016-01-22 | 3.800 | 1,759,888 | +2,000 | 1.07% | 6,687,574 |
| 2016-01-25 | 2016-01-21 | 3.780 | 1,757,888 | +5,500 | 1.07% | 6,644,817 |
| 2016-01-19 | 2016-01-15 | 4.160 | 1,752,388 | -500 | 1.06% | 7,289,934 |
| 2016-01-18 | 2016-01-14 | 4.320 | 1,752,888 | -2,000 | 1.07% | 7,572,476 |
| 2016-01-05 | 2015-12-31 | 4.960 | 1,754,888 | +10,000 | 1.07% | 8,704,244 |
| 2015-12-30 | 2015-12-28 | 5.100 | 1,744,888 | +2,000 | 1.06% | 8,898,929 |
| 2015-12-28 | 2015-12-22 | 5.000 | 1,742,888 | +15,000 | 1.06% | 8,714,440 |
| 2015-12-23 | 2015-12-21 | 4.920 | 1,727,888 | +15,000 | 1.05% | 8,501,209 |
| 2015-12-21 | 2015-12-17 | 4.920 | 1,712,888 | +5,000 | 1.04% | 8,427,409 |
| 2015-12-16 | 2015-12-14 | 5.000 | 1,707,888 | +10,000 | 1.04% | 8,539,440 |
| 2015-12-07 | 2015-12-03 | 5.800 | 1,697,888 | +15,000 | 1.03% | 9,847,750 |
| 2015-12-01 | 2015-11-27 | 5.700 | 1,682,888 | +2,400 | 1.02% | 9,592,462 |
| 2015-11-23 | 2015-11-19 | 5.900 | 1,680,488 | -3,500 | 1.02% | 9,914,879 |
| 2015-11-13 | 2015-11-11 | 5.900 | 1,683,988 | -1,500 | 1.02% | 9,935,529 |
| 2015-11-12 | 2015-11-10 | 5.900 | 1,685,488 | -4,000 | 1.02% | 9,944,379 |
| 2015-11-06 | 2015-11-04 | 6.400 | 1,689,488 | -1,000 | 1.03% | 10,812,723 |
| 2015-11-02 | 2015-10-29 | 7.000 | 1,690,488 | +15,000 | 1.03% | 11,833,416 |
| 2015-10-19 | 2015-10-15 | 6.800 | 1,675,488 | +20,200 | 1.02% | 11,393,318 |
| 2015-10-16 | 2015-10-14 | 6.700 | 1,655,288 | -4,000 | 1.01% | 11,090,430 |
| 2015-10-15 | 2015-10-13 | 7.100 | 1,659,288 | -7,500 | 1.01% | 11,780,945 |
| 2015-10-14 | 2015-10-12 | 7.200 | 1,666,788 | -8,500 | 1.01% | 12,000,874 |
| 2015-10-07 | 2015-10-05 | 4.960 | 1,675,288 | +7,900 | 1.02% | 8,309,428 |
| 2015-10-06 | 2015-10-02 | 4.900 | 1,667,388 | +3,500 | 1.01% | 8,170,201 |
| 2015-10-05 | 2015-09-30 | 4.740 | 1,663,888 | +30,000 | 1.01% | 7,886,829 |
| 2015-09-25 | 2015-09-23 | 4.860 | 1,633,888 | -1,000 | 0.99% | 7,940,696 |
| 2015-09-24 | 2015-09-22 | 4.980 | 1,634,888 | +6,000 | 0.99% | 8,141,742 |
| 2015-09-23 | 2015-09-21 | 5.000 | 1,628,888 | +9,800 | 0.99% | 8,144,440 |
| 2015-09-22 | 2015-09-18 | 4.980 | 1,619,088 | +7,100 | 0.98% | 8,063,058 |
| 2015-09-11 | 2015-09-09 | 4.980 | 1,611,988 | -1,000 | 0.98% | 8,027,700 |
| 2015-09-10 | 2015-09-08 | 4.940 | 1,612,988 | -8,100 | 0.98% | 7,968,161 |
| 2015-09-08 | 2015-09-04 | 4.580 | 1,621,088 | +18,100 | 0.99% | 7,424,583 |
| 2015-09-07 | 2015-09-02 | 4.640 | 1,602,988 | +8,000 | 0.97% | 7,437,864 |
| 2015-09-02 | 2015-08-31 | 4.980 | 1,594,988 | +1,000 | 0.97% | 7,943,040 |
| 2015-09-01 | 2015-08-28 | 5.000 | 1,593,988 | +1,000 | 0.97% | 7,969,940 |
| 2015-08-26 | 2015-08-24 | 5.300 | 1,592,988 | +2,000 | 0.97% | 8,442,836 |
| 2015-08-25 | 2015-08-21 | 5.800 | 1,590,988 | -11,000 | 0.97% | 9,227,730 |
| 2015-08-24 | 2015-08-20 | 6.000 | 1,601,988 | -1,000 | 0.97% | 9,611,928 |
| 2015-08-21 | 2015-08-19 | 6.100 | 1,602,988 | -7,000 | 0.97% | 9,778,227 |
| 2015-08-20 | 2015-08-18 | 6.400 | 1,609,988 | -3,000 | 0.98% | 10,303,923 |
| 2015-08-14 | 2015-08-12 | 6.900 | 1,612,988 | +10,000 | 0.98% | 11,129,617 |
| 2015-08-06 | 2015-08-04 | 6.900 | 1,602,988 | +500 | 0.97% | 11,060,617 |
| 2015-07-30 | 2015-07-28 | 7.200 | 1,602,488 | +14,000 | 0.97% | 11,537,914 |
| 2015-07-28 | 2015-07-24 | 8.000 | 1,588,488 | -20,000 | 0.97% | 12,707,904 |
| 2015-07-22 | 2015-07-20 | 8.100 | 1,608,488 | -30,000 | 0.98% | 13,028,753 |
| 2015-07-20 | 2015-07-16 | 7.900 | 1,638,488 | -10,000 | 1.00% | 12,944,055 |
| 2015-07-17 | 2015-07-15 | 8.000 | 1,648,488 | +5,000 | 1.00% | 13,187,904 |
| 2015-07-16 | 2015-07-14 | 8.500 | 1,643,488 | +20,000 | 1.00% | 13,969,648 |
| 2015-07-15 | 2015-07-13 | 8.400 | 1,623,488 | +4,000 | 0.99% | 13,637,299 |
| 2015-07-14 | 2015-07-10 | 8.000 | 1,619,488 | +23,500 | 0.98% | 12,955,904 |
| 2015-07-13 | 2015-07-09 | 7.500 | 1,595,988 | +5,000 | 0.97% | 11,969,910 |
| 2015-07-09 | 2015-07-07 | 6.700 | 1,590,988 | +2,700 | 0.97% | 10,659,620 |
| 2015-07-08 | 2015-07-06 | 7.800 | 1,588,288 | -62,200 | 0.97% | 12,388,646 |
| 2015-07-07 | 2015-07-03 | 8.800 | 1,650,488 | +1,000 | 1.00% | 14,524,294 |
| 2015-07-03 | 2015-06-30 | 10.400 | 1,649,488 | +7,000 | 1.00% | 17,154,675 |
| 2015-07-02 | 2015-06-29 | 10.600 | 1,642,488 | +10,000 | 1.00% | 17,410,373 |
| 2015-06-29 | 2015-06-25 | 11.600 | 1,632,488 | +27,000 | 0.99% | 18,936,861 |
| 2015-06-25 | 2015-06-23 | 11.800 | 1,605,488 | -8,100 | 0.98% | 18,944,758 |
| 2015-06-23 | 2015-06-19 | 12.000 | 1,613,588 | +181,400 | 0.98% | 19,363,056 |
| 2015-06-22 | 2015-06-18 | 12.200 | 1,432,188 | +55,900 | 0.87% | 17,472,694 |
| 2015-06-19 | 2015-06-17 | 11.600 | 1,376,288 | +225,000 | 0.84% | 15,964,941 |
| 2015-06-18 | 2015-06-16 | 11.400 | 1,151,288 | -7,000 | 0.70% | 13,124,683 |
| 2015-06-17 | 2015-06-15 | 11.600 | 1,158,288 | +1,600 | 0.70% | 13,436,141 |
| 2015-06-16 | 2015-06-12 | 11.800 | 1,156,688 | +248,700 | 0.70% | 13,648,918 |
| 2015-06-15 | 2015-06-11 | 12.200 | 907,988 | +315,000 | 0.55% | 11,077,454 |
| 2015-06-12 | 2015-06-10 | 11.600 | 592,988 | +93,500 | 0.36% | 6,878,661 |
| 2015-06-11 | 2015-06-09 | 12.600 | 499,488 | +5,000 | 0.30% | 6,293,549 |
| 2015-06-10 | 2015-06-08 | 13.800 | 494,488 | -9,400 | 0.30% | 6,823,934 |
| 2015-06-09 | 2015-06-05 | 11.000 | 503,888 | -1,000 | 0.31% | 5,542,768 |
| 2015-06-08 | 2015-06-04 | 10.600 | 504,888 | +13,500 | 0.31% | 5,351,813 |
| 2015-06-05 | 2015-06-03 | 10.800 | 491,388 | +11,800 | 0.30% | 5,306,990 |
| 2015-06-04 | 2015-06-02 | 10.800 | 479,588 | +6,500 | 0.29% | 5,179,550 |
| 2015-06-03 | 2015-06-01 | 11.400 | 473,088 | -2,500 | 0.29% | 5,393,203 |
| 2015-06-02 | 2015-05-29 | 11.200 | 475,588 | +3,100 | 0.29% | 5,326,586 |
| 2015-06-01 | 2015-05-28 | 11.200 | 472,488 | +12,500 | 0.29% | 5,291,866 |
| 2015-05-29 | 2015-05-27 | 11.600 | 459,988 | +16,500 | 0.28% | 5,335,861 |
| 2015-05-27 | 2015-05-22 | 11.000 | 443,488 | +4,500 | 0.27% | 4,878,368 |
| 2015-05-26 | 2015-05-21 | 11.000 | 438,988 | -50,000 | 0.27% | 4,828,868 |
| 2015-05-22 | 2015-05-20 | 11.200 | 488,988 | +47,900 | 0.30% | 5,476,666 |
| 2015-05-21 | 2015-05-19 | 11.600 | 441,088 | +76,300 | 0.27% | 5,116,621 |
| 2015-05-20 | 2015-05-18 | 10.800 | 364,788 | +9,000 | 0.22% | 3,939,710 |
| 2015-05-19 | 2015-05-15 | 11.200 | 355,788 | +57,500 | 0.22% | 3,984,826 |
| 2015-05-18 | 2015-05-14 | 11.200 | 298,288 | -2,500 | 0.18% | 3,340,826 |
| 2015-05-15 | 2015-05-13 | 10.600 | 300,788 | +5,000 | 0.18% | 3,188,353 |
| 2015-05-14 | 2015-05-12 | 10.800 | 295,788 | -4,400 | 0.18% | 3,194,510 |
| 2015-05-12 | 2015-05-08 | 11.000 | 300,188 | +1,500 | 0.18% | 3,302,068 |
| 2015-05-11 | 2015-05-07 | 10.600 | 298,688 | +15,000 | 0.18% | 3,166,093 |
| 2015-05-08 | 2015-05-06 | 11.400 | 283,688 | +4,700 | 0.17% | 3,234,043 |
| 2015-05-07 | 2015-05-05 | 11.800 | 278,988 | -1,400 | 0.17% | 3,292,058 |
| 2015-05-06 | 2015-05-04 | 11.800 | 280,388 | -1,500 | 0.17% | 3,308,578 |
| 2015-05-05 | 2015-04-30 | 11.600 | 281,888 | +12,500 | 0.17% | 3,269,901 |
| 2015-05-04 | 2015-04-29 | 12.400 | 269,388 | +27,500 | 0.16% | 3,340,411 |
| 2015-04-30 | 2015-04-28 | 12.600 | 241,888 | +27,500 | 0.15% | 3,047,789 |
| 2015-04-29 | 2015-04-27 | 13.000 | 214,388 | -21,500 | 0.13% | 2,787,044 |
| 2015-04-28 | 2015-04-24 | 12.000 | 235,888 | +28,500 | 0.14% | 2,830,656 |
| 2015-04-27 | 2015-04-23 | 12.400 | 207,388 | -29,500 | 0.13% | 2,571,611 |
| 2015-04-24 | 2015-04-22 | 11.600 | 236,888 | -9,500 | 0.14% | 2,747,901 |
| 2015-04-23 | 2015-04-21 | 11.600 | 246,388 | +9,500 | 0.15% | 2,858,101 |
| 2015-04-22 | 2015-04-20 | 10.800 | 236,888 | +5,000 | 0.14% | 2,558,390 |
| 2015-04-21 | 2015-04-17 | 11.400 | 231,888 | -110,400 | 0.14% | 2,643,523 |
| 2015-04-20 | 2015-04-16 | 9.300 | 342,288 | +5,000 | 0.21% | 3,183,278 |
| 2015-04-17 | 2015-04-15 | 9.400 | 337,288 | -10,000 | 0.20% | 3,170,507 |
| 2015-04-16 | 2015-04-14 | 9.100 | 347,288 | +15,000 | 0.21% | 3,160,321 |
| 2015-04-15 | 2015-04-13 | 9.600 | 332,288 | -10,500 | 0.20% | 3,189,965 |
| 2015-04-14 | 2015-04-10 | 8.700 | 342,788 | -500 | 0.21% | 2,982,256 |
| 2015-04-13 | 2015-04-09 | 8.600 | 343,288 | -10,000 | 0.21% | 2,952,277 |
| 2015-04-10 | 2015-04-08 | 8.900 | 353,288 | +10,000 | 0.21% | 3,144,263 |
| 2015-04-09 | 2015-04-02 | 8.400 | 343,288 | +1,500 | 0.21% | 2,883,619 |
| 2015-04-08 | 2015-04-01 | 8.900 | 341,788 | +5,000 | 0.21% | 3,041,913 |
| 2015-04-02 | 2015-03-31 | 8.800 | 336,788 | -2,000 | 0.20% | 2,963,734 |
| 2015-04-01 | 2015-03-30 | 9.200 | 338,788 | +600 | 0.21% | 3,116,850 |
| 2015-03-31 | 2015-03-27 | 9.100 | 338,188 | -15,000 | 0.21% | 3,077,511 |
| 2015-03-30 | 2015-03-26 | 9.400 | 353,188 | +9,500 | 0.21% | 3,319,967 |
| 2015-03-27 | 2015-03-25 | 10.000 | 343,688 | +49,000 | 0.21% | 3,436,880 |
| 2015-03-26 | 2015-03-24 | 9.600 | 294,688 | +14,000 | 0.18% | 2,829,005 |
| 2015-03-25 | 2015-03-23 | 9.500 | 280,688 | +4,000 | 0.17% | 2,666,536 |
| 2015-03-24 | 2015-03-20 | 8.900 | 276,688 | -6,000 | 0.17% | 2,462,523 |
| 2015-03-23 | 2015-03-19 | 9.200 | 282,688 | -12,300 | 0.17% | 2,600,730 |
| 2015-03-20 | 2015-03-18 | 9.300 | 294,988 | -14,000 | 0.18% | 2,743,388 |
| 2015-03-19 | 2015-03-17 | 8.700 | 308,988 | +33,200 | 0.19% | 2,688,196 |
| 2015-03-18 | 2015-03-16 | 8.800 | 275,788 | +51,400 | 0.17% | 2,426,934 |
| 2015-03-17 | 2015-03-13 | 7.400 | 224,388 | +6,000 | 0.14% | 1,660,471 |
| 2015-03-16 | 2015-03-12 | 7.900 | 218,388 | -29,100 | 0.13% | 1,725,265 |
| 2015-03-11 | 2015-03-09 | 6.300 | 247,488 | -5,000 | 0.15% | 1,559,174 |
| 2015-03-10 | 2015-03-06 | 6.000 | 252,488 | -1,000 | 0.15% | 1,514,928 |
| 2015-03-09 | 2015-03-05 | 6.000 | 253,488 | +7,000 | 0.15% | 1,520,928 |
| 2015-03-05 | 2015-03-03 | 6.600 | 246,488 | -5,000 | 0.15% | 1,626,821 |
| 2015-03-04 | 2015-03-02 | 6.000 | 251,488 | +500 | 0.15% | 1,508,928 |
| 2015-03-03 | 2015-02-27 | 6.400 | 250,988 | +200 | 0.15% | 1,606,323 |
| 2015-03-02 | 2015-02-26 | 6.300 | 250,788 | +22,000 | 0.15% | 1,579,964 |
| 2015-02-27 | 2015-02-25 | 6.700 | 228,788 | +5,500 | 0.14% | 1,532,880 |
| 2015-02-26 | 2015-02-24 | 6.700 | 223,288 | +4,200 | 0.14% | 1,496,030 |
| 2015-02-25 | 2015-02-23 | 6.900 | 219,088 | -1,500 | 0.13% | 1,511,707 |
| 2015-02-24 | 2015-02-18 | 7.200 | 220,588 | +10,000 | 0.13% | 1,588,234 |
| 2015-02-23 | 2015-02-16 | 7.100 | 210,588 | -1,100 | 0.13% | 1,495,175 |
| 2015-02-17 | 2015-02-13 | 7.400 | 211,688 | +3,200 | 0.13% | 1,566,491 |
| 2015-02-16 | 2015-02-12 | 7.500 | 208,488 | -700 | 0.13% | 1,563,660 |
| 2015-02-13 | 2015-02-11 | 7.300 | 209,188 | +2,400 | 0.13% | 1,527,072 |
| 2015-02-12 | 2015-02-10 | 7.700 | 206,788 | -45,900 | 0.13% | 1,592,268 |
| 2015-02-11 | 2015-02-09 | 6.500 | 252,688 | +13,000 | 0.15% | 1,642,472 |
| 2015-02-10 | 2015-02-06 | 7.100 | 239,688 | +54,100 | 0.15% | 1,701,785 |
| 2015-02-09 | 2015-02-05 | 8.100 | 185,588 | +1,800 | 0.11% | 1,503,263 |
| 2015-02-06 | 2015-02-04 | 7.900 | 183,788 | +20,800 | 0.11% | 1,451,925 |
| 2015-02-05 | 2015-02-03 | 8.400 | 162,988 | +43,500 | 0.10% | 1,369,099 |
| 2015-02-04 | 2015-02-02 | 12.000 | 119,488 | +18,700 | 0.07% | 1,433,856 |
| 2013-11-26 | 2013-11-22 | 22.000 | 100,788 | +300 | 0.06% | 2,217,336 |
| 2011-11-21 | 2011-11-17 | 22.000 | 100,488 | +200 | 0.06% | 2,210,736 |
| 2011-11-09 | 2011-11-07 | 22.000 | 100,288 | +1,000 | 0.06% | 2,206,336 |
| 2011-09-28 | 2011-09-26 | 22.000 | 99,288 | +1,000 | 0.06% | 2,184,336 |
| 2011-09-27 | 2011-09-23 | 30.000 | 98,288 | -300 | 0.06% | 2,948,640 |
| 2011-09-26 | 2011-09-22 | 34.400 | 98,588 | +500 | 0.06% | 3,391,427 |
| 2011-09-23 | 2011-09-21 | 37.200 | 98,088 | +600 | 0.06% | 3,648,874 |
| 2011-09-20 | 2011-09-16 | 42.600 | 97,488 | +1,000 | 0.06% | 4,152,989 |
| 2011-09-15 | 2011-09-12 | 42.800 | 96,488 | +500 | 0.06% | 4,129,686 |
| 2011-09-14 | 2011-09-09 | 46.000 | 95,988 | +1,000 | 0.06% | 4,415,448 |
| 2011-09-12 | 2011-09-08 | 48.000 | 94,988 | +2,500 | 0.06% | 4,559,424 |
| 2011-09-09 | 2011-09-07 | 49.600 | 92,488 | -2,500 | 0.06% | 4,587,405 |
| 2011-09-08 | 2011-09-06 | 49.800 | 94,988 | +2,500 | 0.06% | 4,730,402 |
| 2011-09-06 | 2011-09-02 | 53.000 | 92,488 | -1,000 | 0.06% | 4,901,864 |
| 2011-09-05 | 2011-09-01 | 53.800 | 93,488 | -2,200 | 0.06% | 5,029,654 |
| 2011-08-26 | 2011-08-24 | 43.600 | 95,688 | +500 | 0.06% | 4,171,997 |
| 2011-08-23 | 2011-08-19 | 45.200 | 95,188 | +1,000 | 0.06% | 4,302,498 |
| 2011-08-19 | 2011-08-17 | 48.800 | 94,188 | +5,000 | 0.06% | 4,596,374 |
| 2011-08-17 | 2011-08-15 | 54.600 | 89,188 | -500 | 0.05% | 4,869,665 |
| 2011-08-15 | 2011-08-11 | 50.000 | 89,688 | -1,000 | 0.05% | 4,484,400 |
| 2011-08-12 | 2011-08-10 | 50.200 | 90,688 | +500 | 0.06% | 4,552,538 |
| 2011-08-11 | 2011-08-09 | 50.200 | 90,188 | +1,000 | 0.05% | 4,527,438 |
| 2011-08-10 | 2011-08-08 | 55.600 | 89,188 | +2,000 | 0.05% | 4,958,853 |
| 2011-08-09 | 2011-08-05 | 57.800 | 87,188 | +1,500 | 0.05% | 5,039,466 |
| 2011-08-08 | 2011-08-04 | 58.400 | 85,688 | +1,000 | 0.05% | 5,004,179 |
| 2011-08-05 | 2011-08-03 | 58.800 | 84,688 | -300 | 0.05% | 4,979,654 |
| 2011-07-29 | 2011-07-27 | 63.400 | 84,988 | +4,500 | 0.05% | 5,388,239 |
| 2011-07-28 | 2011-07-26 | 61.600 | 80,488 | -500 | 0.05% | 4,958,061 |
| 2011-07-19 | 2011-07-15 | 58.400 | 80,988 | +5,000 | 0.05% | 4,729,699 |
| 2011-07-18 | 2011-07-14 | 58.200 | 75,988 | +3,500 | 0.05% | 4,422,502 |
| 2011-07-15 | 2011-07-13 | 59.800 | 72,488 | +200 | 0.04% | 4,334,782 |
| 2011-07-13 | 2011-07-11 | 61.800 | 72,288 | +1,000 | 0.04% | 4,467,398 |
| 2011-07-08 | 2011-07-06 | 64.400 | 71,288 | -300 | 0.04% | 4,590,947 |
| 2011-07-07 | 2011-07-05 | 64.000 | 71,588 | +1,500 | 0.04% | 4,581,632 |
| 2011-07-06 | 2011-07-04 | 66.800 | 70,088 | -200 | 0.04% | 4,681,878 |
| 2011-06-30 | 2011-06-28 | 62.200 | 70,288 | +21,000 | 0.04% | 4,371,914 |
| 2011-06-28 | 2011-06-24 | 62.800 | 49,288 | -300 | 0.03% | 3,095,286 |
| 2011-06-23 | 2011-06-21 | 64.800 | 49,588 | -800 | 0.03% | 3,213,302 |
| 2011-06-16 | 2011-06-14 | 66.600 | 50,388 | +1,500 | 0.03% | 3,355,841 |
| 2011-06-15 | 2011-06-13 | 63.000 | 48,888 | -500 | 0.03% | 3,079,944 |
| 2011-06-14 | 2011-06-10 | 61.400 | 49,388 | +500 | 0.03% | 3,032,423 |
| 2011-06-13 | 2011-06-09 | 57.400 | 48,888 | -1,327 | 0.03% | 2,806,171 |
| 2011-06-10 | 2011-06-08 | 61.600 | 50,215 | -500 | 0.03% | 3,093,244 |
| 2011-06-09 | 2011-06-07 | 63.600 | 50,715 | +5,200 | 0.03% | 3,225,474 |
| 2011-06-08 | 2011-06-03 | 69.800 | 45,515 | +8,000 | 0.03% | 3,176,947 |
| 2011-06-07 | 2011-06-02 | 77.400 | 37,515 | +500 | 0.02% | 2,903,661 |
| 2011-06-01 | 2011-05-30 | 78.000 | 37,015 | -300 | 0.02% | 2,887,170 |
| 2011-05-31 | 2011-05-27 | 75.800 | 37,315 | -1,300 | 0.02% | 2,828,477 |
| 2011-05-30 | 2011-05-26 | 72.400 | 38,615 | +4,300 | 0.02% | 2,795,726 |
| 2011-05-26 | 2011-05-24 | 94.600 | 34,315 | +1,000 | 0.02% | 3,246,199 |
| 2011-05-19 | 2011-05-17 | 100.200 | 33,315 | +1,000 | 0.02% | 3,338,163 |
| 2011-05-13 | 2011-05-11 | 100.800 | 32,315 | -3,200 | 0.02% | 3,257,352 |
| 2011-05-12 | 2011-05-09 | 97.400 | 35,515 | -700 | 0.02% | 3,459,161 |
| 2011-05-11 | 2011-05-06 | 95.000 | 36,215 | -1,000 | 0.02% | 3,440,425 |
| 2011-05-09 | 2011-05-05 | 92.000 | 37,215 | +1,000 | 0.02% | 3,423,780 |
| 2011-05-05 | 2011-05-03 | 98.600 | 36,215 | -400 | 0.02% | 3,570,799 |
| 2011-05-04 | 2011-04-29 | 96.600 | 36,615 | +200 | 0.02% | 3,537,009 |
| 2011-05-03 | 2011-04-28 | 97.400 | 36,415 | -2,600 | 0.02% | 3,546,821 |
| 2011-04-29 | 2011-04-27 | 97.800 | 39,015 | +900 | 0.02% | 3,815,667 |
| 2011-04-27 | 2011-04-21 | 100.000 | 38,115 | +500 | 0.02% | 3,811,500 |
| 2011-04-21 | 2011-04-19 | 102.000 | 37,615 | -100 | 0.02% | 3,836,730 |
| 2011-04-19 | 2011-04-15 | 102.000 | 37,715 | +5,000 | 0.02% | 3,846,930 |
| 2011-04-18 | 2011-04-14 | 104.400 | 32,715 | -3,500 | 0.02% | 3,415,446 |
| 2011-04-14 | 2011-04-12 | 95.200 | 36,215 | +2,400 | 0.02% | 3,447,668 |
| 2011-04-13 | 2011-04-11 | 97.200 | 33,815 | -700 | 0.02% | 3,286,818 |
| 2011-04-12 | 2011-04-08 | 97.400 | 34,515 | +500 | 0.02% | 3,361,761 |
| 2011-04-08 | 2011-04-06 | 98.200 | 34,015 | +1,500 | 0.02% | 3,340,273 |
| 2011-04-07 | 2011-04-04 | 99.600 | 32,515 | -1,500 | 0.02% | 3,238,494 |
| 2011-04-06 | 2011-04-01 | 97.800 | 34,015 | -500 | 0.02% | 3,326,667 |
| 2011-04-04 | 2011-03-31 | 96.600 | 34,515 | -500 | 0.02% | 3,334,149 |
| 2011-03-31 | 2011-03-29 | 96.600 | 35,015 | +500 | 0.02% | 3,382,449 |
| 2011-03-30 | 2011-03-28 | 97.400 | 34,515 | -500 | 0.02% | 3,361,761 |
| 2011-03-29 | 2011-03-25 | 95.800 | 35,015 | +1,400 | 0.02% | 3,354,437 |
| 2011-03-28 | 2011-03-24 | 94.000 | 33,615 | +800 | 0.02% | 3,159,810 |
| 2011-03-25 | 2011-03-23 | 93.800 | 32,815 | -500 | 0.02% | 3,078,047 |
| 2011-03-23 | 2011-03-21 | 85.400 | 33,315 | +500 | 0.02% | 2,845,101 |
| 2011-03-21 | 2011-03-17 | 79.600 | 32,815 | +800 | 0.02% | 2,612,074 |
| 2011-03-18 | 2011-03-16 | 82.600 | 32,015 | +200 | 0.02% | 2,644,439 |
| 2011-03-17 | 2011-03-15 | 82.000 | 31,815 | -9,400 | 0.02% | 2,608,830 |
| 2011-03-16 | 2011-03-14 | 87.200 | 41,215 | +500 | 0.02% | 3,593,948 |
| 2011-03-11 | 2011-03-09 | 92.794 | 40,715 | -266 | 0.02% | 3,778,088 |
| 2011-03-10 | 2011-03-08 | 92.992 | 40,981 | +1,007 | 0.02% | 3,810,914 |
| 2011-03-09 | 2011-03-07 | 93.390 | 39,974 | +100 | 0.02% | 3,733,156 |
| 2011-03-04 | 2011-03-02 | 95.178 | 39,874 | -905 | 0.02% | 3,795,124 |
| 2011-03-03 | 2011-03-01 | 94.184 | 40,779 | +1,006 | 0.02% | 3,840,746 |
| 2011-03-02 | 2011-02-28 | 99.152 | 39,773 | -1,006 | 0.02% | 3,943,570 |
| 2011-02-24 | 2011-02-22 | 95.774 | 40,779 | +1,509 | 0.02% | 3,905,569 |
| 2011-02-21 | 2011-02-17 | 99.748 | 39,270 | -2,013 | 0.02% | 3,917,106 |
| 2011-02-18 | 2011-02-16 | 98.556 | 41,283 | +3,322 | 0.02% | 4,068,681 |
| 2011-02-17 | 2011-02-15 | 101.139 | 37,961 | +5,033 | 0.02% | 3,839,336 |
| 2011-02-16 | 2011-02-14 | 103.126 | 32,928 | -1,007 | 0.02% | 3,395,732 |
| 2011-02-15 | 2011-02-11 | 100.543 | 33,935 | +3,020 | 0.02% | 3,411,922 |
| 2011-02-14 | 2011-02-10 | 100.940 | 30,915 | +3,019 | 0.02% | 3,120,568 |
| 2011-02-09 | 2011-02-07 | 109.286 | 27,896 | +101 | 0.02% | 3,048,634 |
| 2011-01-31 | 2011-01-27 | 110.677 | 27,795 | +101 | 0.02% | 3,076,257 |
| 2011-01-28 | 2011-01-26 | 110.279 | 27,694 | -504 | 0.02% | 3,054,073 |
| 2011-01-27 | 2011-01-25 | 105.709 | 28,198 | -805 | 0.02% | 2,980,785 |
| 2011-01-26 | 2011-01-24 | 108.292 | 29,003 | +503 | 0.02% | 3,140,799 |
| 2011-01-25 | 2011-01-21 | 111.869 | 28,500 | +48 | 0.02% | 3,188,262 |
| 2011-01-24 | 2011-01-20 | 116.042 | 28,452 | +302 | 0.02% | 3,301,614 |
| 2011-01-17 | 2011-01-13 | 118.823 | 28,150 | -504 | 0.02% | 3,344,878 |
| 2011-01-14 | 2011-01-12 | 118.823 | 28,654 | +504 | 0.02% | 3,404,765 |
| 2011-01-12 | 2011-01-10 | 118.823 | 28,150 | +2,516 | 0.02% | 3,344,878 |
| 2011-01-10 | 2011-01-06 | 122.599 | 25,634 | +906 | 0.02% | 3,142,695 |
| 2011-01-04 | 2010-12-31 | 115.843 | 24,728 | +1,006 | 0.01% | 2,864,562 |
| 2010-12-30 | 2010-12-28 | 118.625 | 23,722 | +504 | 0.01% | 2,814,015 |
| 2010-12-29 | 2010-12-24 | 119.618 | 23,218 | -504 | 0.01% | 2,777,295 |
| 2010-12-28 | 2010-12-22 | 122.599 | 23,722 | +1,007 | 0.01% | 2,908,286 |
| 2010-12-23 | 2010-12-21 | 119.817 | 22,715 | +503 | 0.01% | 2,721,640 |
| 2010-12-22 | 2010-12-20 | 119.022 | 22,212 | +503 | 0.01% | 2,643,718 |
| 2010-12-20 | 2010-12-16 | 120.810 | 21,709 | +1,611 | 0.01% | 2,622,673 |
| 2010-12-15 | 2010-12-13 | 123.195 | 20,098 | -101 | 0.01% | 2,475,969 |
| 2010-12-14 | 2010-12-10 | 123.990 | 20,199 | -503 | 0.01% | 2,504,466 |
| 2010-12-13 | 2010-12-09 | 123.990 | 20,702 | -1,007 | 0.01% | 2,566,833 |
| 2010-12-10 | 2010-12-08 | 122.797 | 21,709 | -503 | 0.01% | 2,665,809 |
| 2010-12-08 | 2010-12-06 | 122.797 | 22,212 | -1,006 | 0.01% | 2,727,576 |
| 2010-12-07 | 2010-12-03 | 123.394 | 23,218 | +503 | 0.01% | 2,864,950 |
| 2010-12-06 | 2010-12-02 | 125.182 | 22,715 | -503 | 0.01% | 2,843,505 |
| 2010-11-29 | 2010-11-25 | 124.188 | 23,218 | +805 | 0.01% | 2,883,404 |
| 2010-11-26 | 2010-11-24 | 124.387 | 22,413 | +2,214 | 0.01% | 2,787,886 |
| 2010-11-25 | 2010-11-23 | 127.765 | 20,199 | -302 | 0.01% | 2,580,724 |
| 2010-11-24 | 2010-11-22 | 129.930 | 20,501 | -1,207 | 0.01% | 2,663,704 |
| 2010-11-19 | 2010-11-17 | 123.040 | 21,708 | -1,016 | 0.01% | 2,670,956 |
| 2010-11-18 | 2010-11-16 | 127.568 | 22,724 | +203 | 0.01% | 2,898,857 |
| 2010-11-17 | 2010-11-15 | 131.112 | 22,521 | -609 | 0.01% | 2,952,765 |
| 2010-11-16 | 2010-11-12 | 131.702 | 23,130 | -1,016 | 0.01% | 3,046,272 |
| 2010-11-15 | 2010-11-11 | 135.443 | 24,146 | +1,219 | 0.01% | 3,270,398 |
| 2010-11-12 | 2010-11-10 | 134.458 | 22,927 | -2,032 | 0.01% | 3,082,726 |
| 2010-11-11 | 2010-11-09 | 135.443 | 24,959 | -305 | 0.01% | 3,380,513 |
| 2010-11-09 | 2010-11-05 | 132.687 | 25,264 | -1,016 | 0.01% | 3,352,193 |
| 2010-11-08 | 2010-11-04 | 126.190 | 26,280 | -812 | 0.02% | 3,316,274 |
| 2010-11-03 | 2010-11-01 | 124.615 | 27,092 | -204 | 0.02% | 3,376,072 |
| 2010-11-02 | 2010-10-29 | 124.418 | 27,296 | -508 | 0.02% | 3,396,120 |
| 2010-11-01 | 2010-10-28 | 123.237 | 27,804 | -507 | 0.02% | 3,426,483 |
| 2010-10-29 | 2010-10-27 | 121.662 | 28,311 | +101 | 0.02% | 3,444,377 |
| 2010-10-27 | 2010-10-25 | 123.237 | 28,210 | +3,454 | 0.02% | 3,476,517 |
| 2010-10-25 | 2010-10-21 | 119.890 | 24,756 | -508 | 0.01% | 2,968,006 |
| 2010-10-22 | 2010-10-20 | 121.072 | 25,264 | +610 | 0.01% | 3,058,752 |
| 2010-10-21 | 2010-10-19 | 128.159 | 24,654 | +1,016 | 0.01% | 3,159,624 |
| 2010-10-20 | 2010-10-18 | 133.671 | 23,638 | +813 | 0.01% | 3,159,712 |
| 2010-10-19 | 2010-10-15 | 137.805 | 22,825 | -610 | 0.01% | 3,145,399 |
| 2010-10-18 | 2010-10-14 | 135.640 | 23,435 | -2,662 | 0.01% | 3,178,712 |
| 2010-10-15 | 2010-10-13 | 132.293 | 26,097 | +2,032 | 0.02% | 3,452,446 |
| 2010-10-14 | 2010-10-12 | 131.308 | 24,065 | +1,016 | 0.01% | 3,159,939 |
| 2010-10-13 | 2010-10-11 | 133.868 | 23,049 | +1,219 | 0.01% | 3,085,517 |
| 2010-10-11 | 2010-10-07 | 127.962 | 21,830 | +1,016 | 0.01% | 2,793,406 |
| 2010-10-06 | 2010-10-04 | 127.371 | 20,814 | -508 | 0.01% | 2,651,104 |
| 2010-10-05 | 2010-09-30 | 126.584 | 21,322 | +508 | 0.01% | 2,699,019 |
| 2010-10-04 | 2010-09-29 | 130.718 | 20,814 | -305 | 0.01% | 2,720,762 |
| 2010-09-29 | 2010-09-27 | 131.112 | 21,119 | +508 | 0.01% | 2,768,946 |
| 2010-09-28 | 2010-09-24 | 130.521 | 20,611 | +102 | 0.01% | 2,690,169 |
| 2010-09-27 | 2010-09-22 | 130.324 | 20,509 | +508 | 0.01% | 2,672,818 |
| 2010-09-22 | 2010-09-20 | 133.474 | 20,001 | -1,727 | 0.01% | 2,669,613 |
| 2010-09-21 | 2010-09-17 | 135.049 | 21,728 | -915 | 0.01% | 2,934,343 |
| 2010-09-15 | 2010-09-13 | 124.812 | 22,643 | +305 | 0.01% | 2,826,117 |
| 2010-09-13 | 2010-09-09 | 123.237 | 22,338 | +508 | 0.01% | 2,752,869 |
| 2010-09-10 | 2010-09-08 | 122.450 | 21,830 | +813 | 0.01% | 2,673,075 |
| 2010-09-09 | 2010-09-07 | 124.615 | 21,017 | +1,016 | 0.01% | 2,619,036 |
| 2010-09-08 | 2010-09-06 | 125.599 | 20,001 | +203 | 0.01% | 2,512,114 |
| 2010-09-07 | 2010-09-03 | 124.418 | 19,798 | -406 | 0.01% | 2,463,232 |
| 2010-09-06 | 2010-09-02 | 126.584 | 20,204 | -915 | 0.01% | 2,557,498 |
| 2010-09-03 | 2010-09-01 | 120.087 | 21,119 | -1,320 | 0.01% | 2,536,122 |
| 2010-09-02 | 2010-08-31 | 114.181 | 22,439 | +508 | 0.01% | 2,562,114 |
| 2010-09-01 | 2010-08-30 | 120.087 | 21,931 | +508 | 0.01% | 2,633,633 |
| 2010-08-31 | 2010-08-27 | 116.150 | 21,423 | +1,117 | 0.01% | 2,488,280 |
| 2010-08-30 | 2010-08-26 | 125.403 | 20,306 | +813 | 0.01% | 2,546,424 |
| 2010-08-27 | 2010-08-25 | 132.096 | 19,493 | +813 | 0.01% | 2,574,946 |
| 2010-08-25 | 2010-08-23 | 137.411 | 18,680 | +507 | 0.01% | 2,566,843 |
| 2010-08-24 | 2010-08-20 | 136.821 | 18,173 | +813 | 0.01% | 2,486,442 |
| 2010-08-23 | 2010-08-19 | 135.640 | 17,360 | +1,727 | 0.01% | 2,354,702 |
| 2010-08-20 | 2010-08-18 | 137.411 | 15,633 | +3,454 | 0.01% | 2,148,151 |
| 2010-08-11 | 2010-08-09 | 170.484 | 12,179 | +712 | 0.01% | 2,076,331 |
| 2010-08-10 | 2010-08-06 | 171.272 | 11,467 | +609 | 0.01% | 1,963,975 |
| 2010-08-09 | 2010-08-05 | 172.256 | 10,858 | -711 | 0.01% | 1,870,359 |
| 2010-08-06 | 2010-08-04 | 169.697 | 11,569 | -508 | 0.01% | 1,963,225 |
| 2010-08-05 | 2010-08-03 | 168.713 | 12,077 | -305 | 0.01% | 2,037,543 |
| 2010-08-04 | 2010-08-02 | 165.563 | 12,382 | -1,016 | 0.01% | 2,050,000 |
| 2010-07-29 | 2010-07-27 | 160.248 | 13,398 | -508 | 0.01% | 2,146,997 |
| 2010-07-28 | 2010-07-26 | 157.295 | 13,906 | -203 | 0.01% | 2,187,338 |
| 2010-07-26 | 2010-07-22 | 154.735 | 14,109 | +2,134 | 0.01% | 2,183,161 |
| 2010-07-23 | 2010-07-21 | 161.035 | 11,975 | -407 | 0.01% | 1,928,394 |
| 2010-07-20 | 2010-07-16 | 156.310 | 12,382 | +1,016 | 0.01% | 1,935,434 |
| 2010-07-19 | 2010-07-15 | 161.626 | 11,366 | +610 | 0.01% | 1,837,037 |
| 2010-07-15 | 2010-07-13 | 159.854 | 10,756 | -915 | 0.01% | 1,719,388 |
| 2010-07-13 | 2010-07-09 | 159.263 | 11,671 | -1,016 | 0.01% | 1,858,761 |
| 2010-07-09 | 2010-07-07 | 151.389 | 12,687 | +508 | 0.01% | 1,920,668 |
| 2010-07-08 | 2010-07-06 | 154.538 | 12,179 | -1,015 | 0.01% | 1,882,124 |
| 2010-07-05 | 2010-06-30 | 151.586 | 13,194 | -407 | 0.01% | 2,000,019 |
| 2010-06-30 | 2010-06-28 | 157.885 | 13,601 | +407 | 0.01% | 2,147,396 |
| 2010-06-25 | 2010-06-23 | 163.791 | 13,194 | +507 | 0.01% | 2,161,060 |
| 2010-06-24 | 2010-06-22 | 165.760 | 12,687 | -304 | 0.01% | 2,102,994 |
| 2010-06-22 | 2010-06-18 | 161.822 | 12,991 | +1,016 | 0.01% | 2,102,236 |
| 2010-06-21 | 2010-06-17 | 162.807 | 11,975 | +508 | 0.01% | 1,949,611 |
| 2010-06-17 | 2010-06-14 | 157.688 | 11,467 | -508 | 0.01% | 1,808,212 |
| 2010-06-14 | 2010-06-10 | 153.160 | 11,975 | -305 | 0.01% | 1,834,096 |
| 2010-06-09 | 2010-06-07 | 145.680 | 12,280 | +101 | 0.01% | 1,788,945 |
| 2010-06-08 | 2010-06-04 | 152.570 | 12,179 | -1,219 | 0.01% | 1,858,148 |
| 2010-06-01 | 2010-05-28 | 148.829 | 13,398 | -2,641 | 0.01% | 1,994,017 |
| 2010-05-31 | 2010-05-27 | 129.930 | 16,039 | +1,117 | 0.01% | 2,083,954 |
| 2010-05-27 | 2010-05-25 | 123.237 | 14,922 | +407 | 0.01% | 1,838,943 |
| 2010-05-25 | 2010-05-20 | 137.805 | 14,515 | +1,219 | 0.01% | 2,000,240 |
| 2010-05-24 | 2010-05-19 | 148.829 | 13,296 | +1,117 | 0.01% | 1,978,836 |
| 2010-05-20 | 2010-05-18 | 158.279 | 12,179 | -508 | 0.01% | 1,927,679 |
| 2010-05-18 | 2010-05-14 | 159.854 | 12,687 | +508 | 0.01% | 2,028,065 |
| 2010-05-10 | 2010-05-06 | 159.460 | 12,179 | +1,321 | 0.01% | 1,942,064 |
| 2010-05-07 | 2010-05-05 | 166.350 | 10,858 | +508 | 0.01% | 1,806,232 |
| 2010-05-05 | 2010-05-03 | 179.737 | 10,350 | -508 | 0.01% | 1,860,279 |
| 2010-04-30 | 2010-04-28 | 171.666 | 10,858 | +203 | 0.01% | 1,863,946 |
| 2010-04-27 | 2010-04-23 | 175.209 | 10,655 | +305 | 0.01% | 1,866,854 |
| 2010-04-21 | 2010-04-19 | 179.343 | 10,350 | +610 | 0.01% | 1,856,204 |
| 2010-04-20 | 2010-04-16 | 185.249 | 9,740 | -305 | 0.01% | 1,804,328 |
| 2010-04-19 | 2010-04-15 | 184.265 | 10,045 | +305 | 0.01% | 1,850,942 |
| 2010-04-16 | 2010-04-14 | 183.871 | 9,740 | +304 | 0.01% | 1,790,906 |
| 2010-04-15 | 2010-04-13 | 184.462 | 9,436 | -507 | 0.01% | 1,740,582 |
| 2010-04-14 | 2010-04-12 | 189.383 | 9,943 | -204 | 0.01% | 1,883,040 |
| 2010-04-13 | 2010-04-09 | 186.234 | 10,147 | -508 | 0.01% | 1,889,713 |
| 2010-04-12 | 2010-04-08 | 181.115 | 10,655 | +508 | 0.01% | 1,929,782 |
| 2010-04-09 | 2010-04-07 | 183.084 | 10,147 | -1,320 | 0.01% | 1,857,751 |
| 2010-04-08 | 2010-04-01 | 173.831 | 11,467 | -1,220 | 0.01% | 1,993,322 |
| 2010-04-07 | 2010-03-31 | 162.807 | 12,687 | +508 | 0.01% | 2,065,530 |
| 2010-04-01 | 2010-03-30 | 165.366 | 12,179 | +1,016 | 0.01% | 2,013,993 |
| 2010-03-31 | 2010-03-29 | 171.666 | 11,163 | -914 | 0.01% | 1,916,304 |
| 2010-03-30 | 2010-03-26 | 167.728 | 12,077 | -3,454 | 0.01% | 2,025,656 |
| 2010-03-29 | 2010-03-25 | 159.263 | 15,531 | +2,540 | 0.01% | 2,473,517 |
| 2010-03-26 | 2010-03-24 | 167.925 | 12,991 | +1,524 | 0.01% | 2,181,517 |
| 2010-03-25 | 2010-03-23 | 179.540 | 11,467 | +1,016 | 0.01% | 2,058,788 |
| 2010-03-24 | 2010-03-22 | 183.084 | 10,451 | -508 | 0.01% | 1,913,409 |
| 2010-03-18 | 2010-03-16 | 186.430 | 10,959 | -1,016 | 0.01% | 2,043,092 |
| 2010-03-17 | 2010-03-15 | 184.659 | 11,975 | -2,642 | 0.01% | 2,211,288 |
| 2010-03-16 | 2010-03-12 | 176.194 | 14,617 | -406 | 0.01% | 2,575,421 |
| 2010-03-11 | 2010-03-09 | 183.084 | 15,023 | +508 | 0.01% | 2,750,468 |
| 2010-03-10 | 2010-03-08 | 187.021 | 14,515 | -508 | 0.01% | 2,714,611 |
| 2010-03-09 | 2010-03-05 | 182.887 | 15,023 | +101 | 0.01% | 2,747,511 |
| 2010-03-08 | 2010-03-04 | 177.572 | 14,922 | +1,524 | 0.01% | 2,649,723 |
| 2010-03-05 | 2010-03-03 | 183.084 | 13,398 | -812 | 0.01% | 2,452,957 |
| 2010-03-04 | 2010-03-02 | 178.162 | 14,210 | -1,016 | 0.01% | 2,531,685 |
| 2010-03-02 | 2010-02-26 | 165.366 | 15,226 | +1,219 | 0.01% | 2,517,863 |
| 2010-03-01 | 2010-02-25 | 167.925 | 14,007 | -407 | 0.01% | 2,352,129 |
| 2010-02-26 | 2010-02-24 | 166.350 | 14,414 | -812 | 0.01% | 2,397,774 |
| 2010-02-18 | 2010-02-12 | 157.491 | 15,226 | +1,219 | 0.01% | 2,397,965 |
| 2010-02-17 | 2010-02-11 | 157.491 | 14,007 | -813 | 0.01% | 2,205,983 |
| 2010-02-12 | 2010-02-10 | 157.491 | 14,820 | +813 | 0.01% | 2,334,023 |
| 2010-02-11 | 2010-02-09 | 157.491 | 14,007 | +203 | 0.01% | 2,205,983 |
| 2010-02-09 | 2010-02-05 | 154.735 | 13,804 | +2,235 | 0.01% | 2,135,967 |
| 2010-02-05 | 2010-02-03 | 163.004 | 11,569 | -813 | 0.01% | 1,885,789 |
| 2010-02-04 | 2010-02-02 | 157.491 | 12,382 | +711 | 0.01% | 1,950,059 |
| 2010-02-03 | 2010-02-01 | 157.491 | 11,671 | -3,047 | 0.01% | 1,838,083 |
| 2010-02-01 | 2010-01-28 | 154.932 | 14,718 | +203 | 0.01% | 2,280,292 |
| 2010-01-26 | 2010-01-22 | 160.444 | 14,515 | +203 | 0.01% | 2,328,851 |
| 2010-01-21 | 2010-01-19 | 168.910 | 14,312 | +203 | 0.01% | 2,417,434 |
| 2010-01-20 | 2010-01-18 | 171.666 | 14,109 | +610 | 0.01% | 2,422,031 |
| 2010-01-18 | 2010-01-14 | 176.390 | 13,499 | +1,219 | 0.01% | 2,381,094 |
| 2010-01-08 | 2010-01-06 | 188.990 | 12,280 | +2,337 | 0.01% | 2,320,794 |
| 2010-01-07 | 2010-01-05 | 194.896 | 9,943 | -813 | 0.01% | 1,937,848 |
| 2010-01-06 | 2010-01-04 | 176.587 | 10,756 | -508 | 0.01% | 1,899,373 |
| 2010-01-05 | 2009-12-31 | 163.397 | 11,264 | -102 | 0.01% | 1,840,508 |
| 2010-01-04 | 2009-12-29 | 163.791 | 11,366 | -406 | 0.01% | 1,861,650 |
| 2009-12-30 | 2009-12-28 | 158.476 | 11,772 | +1,788 | 0.01% | 1,865,577 |
| 2009-12-29 | 2009-12-24 | 166.744 | 9,984 | -2,032 | 0.01% | 1,664,773 |
| 2009-12-22 | 2009-12-18 | 154.538 | 12,016 | +2,641 | 0.01% | 1,856,934 |
| 2009-12-21 | 2009-12-17 | 166.547 | 9,375 | -1,828 | 0.01% | 1,561,380 |
| 2009-12-18 | 2009-12-16 | 158.279 | 11,203 | +711 | 0.01% | 1,773,199 |
| 2009-12-17 | 2009-12-15 | 160.444 | 10,492 | +2,235 | 0.01% | 1,683,383 |
| 2009-12-16 | 2009-12-14 | 164.775 | 8,257 | -3,251 | 0.01% | 1,360,551 |
| 2009-12-15 | 2009-12-11 | 151.979 | 11,508 | +406 | 0.01% | 1,748,977 |
| 2009-12-14 | 2009-12-10 | 150.011 | 11,102 | -2,743 | 0.01% | 1,665,418 |
| 2009-12-10 | 2009-12-08 | 159.263 | 13,845 | +813 | 0.01% | 2,204,999 |
| 2009-12-08 | 2009-12-04 | 150.011 | 13,032 | +4,775 | 0.01% | 1,954,938 |
| 2009-12-07 | 2009-12-03 | 156.507 | 8,257 | -508 | 0.01% | 1,292,279 |
| 2009-12-03 | 2009-12-01 | 139.183 | 8,765 | -305 | 0.01% | 1,219,940 |
| 2009-12-02 | 2009-11-30 | 134.065 | 9,070 | +407 | 0.01% | 1,215,966 |
| 2009-11-27 | 2009-11-25 | 135.836 | 8,663 | +1,422 | 0.01% | 1,176,750 |
| 2009-11-26 | 2009-11-24 | 139.774 | 7,241 | -1,016 | 0.00% | 1,012,101 |
| 2009-11-25 | 2009-11-23 | 140.955 | 8,257 | +102 | 0.01% | 1,163,864 |
| 2009-11-23 | 2009-11-19 | 137.016 | 8,155 | -366 | 0.01% | 1,117,367 |
| 2009-11-20 | 2009-11-18 | 135.648 | 8,521 | +614 | 0.01% | 1,155,856 |
| 2009-11-19 | 2009-11-17 | 134.084 | 7,907 | -1,386 | 0.01% | 1,060,204 |
| 2009-11-18 | 2009-11-16 | 130.761 | 9,293 | +307 | 0.01% | 1,215,167 |
| 2009-11-17 | 2009-11-13 | 133.889 | 8,986 | +512 | 0.01% | 1,203,125 |
| 2009-11-16 | 2009-11-12 | 131.152 | 8,474 | -614 | 0.01% | 1,111,385 |
| 2009-11-13 | 2009-11-11 | 122.943 | 9,088 | -3,991 | 0.01% | 1,117,307 |
| 2009-11-05 | 2009-11-03 | 122.161 | 13,079 | +614 | 0.01% | 1,597,748 |
| 2009-11-03 | 2009-10-30 | 118.448 | 12,465 | -205 | 0.01% | 1,476,450 |
| 2009-11-02 | 2009-10-29 | 116.689 | 12,670 | -4,400 | 0.01% | 1,478,443 |
| 2009-10-29 | 2009-10-27 | 111.411 | 17,070 | +4,400 | 0.01% | 1,901,788 |
| 2009-10-28 | 2009-10-23 | 112.388 | 12,670 | +205 | 0.01% | 1,423,961 |
| 2009-10-22 | 2009-10-20 | 118.839 | 12,465 | +512 | 0.01% | 1,481,322 |
| 2009-10-21 | 2009-10-19 | 118.057 | 11,953 | +307 | 0.01% | 1,411,132 |
| 2009-10-19 | 2009-10-15 | 122.357 | 11,646 | -5,526 | 0.01% | 1,424,967 |
| 2009-10-16 | 2009-10-14 | 110.238 | 17,172 | +4,298 | 0.01% | 1,893,014 |
| 2009-10-15 | 2009-10-13 | 99.879 | 12,874 | -1,535 | 0.01% | 1,285,844 |
| 2009-10-13 | 2009-10-09 | 96.556 | 14,409 | +2,558 | 0.01% | 1,391,280 |
| 2009-10-08 | 2009-10-06 | 96.165 | 11,851 | -1,023 | 0.01% | 1,139,656 |
| 2009-09-23 | 2009-09-21 | 96.947 | 12,874 | +102 | 0.01% | 1,248,099 |
| 2009-09-21 | 2009-09-17 | 100.661 | 12,772 | -409 | 0.01% | 1,285,642 |
| 2009-09-18 | 2009-09-16 | 98.706 | 13,181 | -410 | 0.01% | 1,301,048 |
| 2009-09-15 | 2009-09-11 | 97.729 | 13,591 | +921 | 0.01% | 1,328,236 |
| 2009-09-14 | 2009-09-10 | 98.706 | 12,670 | -3,990 | 0.01% | 1,250,610 |
| 2009-09-11 | 2009-09-09 | 94.211 | 16,660 | +1,125 | 0.01% | 1,569,552 |
| 2009-09-10 | 2009-09-08 | 90.693 | 15,535 | +2,968 | 0.01% | 1,408,909 |
| 2009-08-31 | 2009-08-27 | 92.452 | 12,567 | -2,354 | 0.01% | 1,161,840 |
| 2009-08-28 | 2009-08-26 | 90.302 | 14,921 | -1,023 | 0.01% | 1,347,391 |
| 2009-08-25 | 2009-08-21 | 87.956 | 15,944 | +921 | 0.01% | 1,402,373 |
| 2009-08-20 | 2009-08-18 | 88.152 | 15,023 | +511 | 0.01% | 1,324,302 |
| 2009-08-19 | 2009-08-17 | 94.015 | 14,512 | -16,883 | 0.01% | 1,364,351 |
| 2009-08-11 | 2009-08-07 | 98.511 | 31,395 | +512 | 0.02% | 3,092,750 |
| 2009-08-06 | 2009-08-04 | 103.202 | 30,883 | -1,740 | 0.02% | 3,187,184 |
| 2009-08-05 | 2009-08-03 | 104.766 | 32,623 | +5,014 | 0.02% | 3,417,767 |
| 2009-08-04 | 2009-07-31 | 102.420 | 27,609 | +3,070 | 0.02% | 2,827,715 |
| 2009-08-03 | 2009-07-30 | 97.338 | 24,539 | +8,493 | 0.02% | 2,388,581 |
| 2009-07-30 | 2009-07-28 | 101.443 | 16,046 | +511 | 0.01% | 1,627,751 |
| 2009-07-29 | 2009-07-27 | 96.165 | 15,535 | +512 | 0.01% | 1,493,930 |
| 2009-07-23 | 2009-07-21 | 91.670 | 15,023 | +1,023 | 0.01% | 1,377,156 |
| 2009-07-21 | 2009-07-17 | 90.302 | 14,000 | +307 | 0.01% | 1,264,223 |
| 2009-07-20 | 2009-07-16 | 90.888 | 13,693 | -54 | 0.01% | 1,244,530 |
| 2009-07-17 | 2009-07-15 | 89.911 | 13,747 | +307 | 0.01% | 1,236,003 |
| 2009-07-15 | 2009-07-13 | 91.083 | 13,440 | +103 | 0.01% | 1,224,162 |
| 2009-07-13 | 2009-07-09 | 95.970 | 13,337 | -205 | 0.01% | 1,279,951 |
| 2009-07-03 | 2009-06-30 | 88.933 | 13,542 | +511 | 0.01% | 1,204,337 |
| 2009-06-23 | 2009-06-19 | 90.693 | 13,031 | -3,581 | 0.01% | 1,181,815 |
| 2009-06-22 | 2009-06-18 | 88.347 | 16,612 | +5,014 | 0.01% | 1,467,622 |
| 2009-06-16 | 2009-06-12 | 110.434 | 11,598 | +2,046 | 0.01% | 1,280,812 |
| 2009-06-11 | 2009-06-09 | 99.684 | 9,552 | -306 | 0.01% | 952,178 |
| 2009-06-10 | 2009-06-08 | 104.766 | 9,858 | +511 | 0.01% | 1,032,779 |
| 2009-06-04 | 2009-06-02 | 102.420 | 9,347 | -511 | 0.01% | 957,320 |
| 2009-06-02 | 2009-05-29 | 95.188 | 9,858 | +511 | 0.01% | 938,364 |
| 2009-05-27 | 2009-05-25 | 98.511 | 9,347 | -1,535 | 0.01% | 920,781 |
| 2009-05-15 | 2009-05-13 | 94.993 | 10,882 | -716 | 0.01% | 1,033,710 |
| 2009-05-14 | 2009-05-12 | 97.729 | 11,598 | +1,433 | 0.01% | 1,133,462 |
| 2009-05-13 | 2009-05-11 | 99.879 | 10,165 | -614 | 0.01% | 1,015,271 |
| 2009-05-12 | 2009-05-08 | 93.820 | 10,779 | +409 | 0.01% | 1,011,285 |
| 2009-05-11 | 2009-05-07 | 92.647 | 10,370 | +307 | 0.01% | 960,751 |
| 2009-05-08 | 2009-05-06 | 90.302 | 10,063 | +1,535 | 0.01% | 908,706 |
| 2009-05-07 | 2009-05-05 | 92.647 | 8,528 | -2,558 | 0.01% | 790,095 |
| 2009-05-06 | 2009-05-04 | 86.197 | 11,086 | +204 | 0.01% | 955,580 |
| 2009-05-05 | 2009-04-30 | 86.783 | 10,882 | +2,661 | 0.01% | 944,377 |
| 2009-04-01 | 2009-03-30 | 87.370 | 8,221 | -2,251 | 0.01% | 718,267 |
| 2009-03-30 | 2009-03-26 | 89.520 | 10,472 | +2,251 | 0.01% | 937,452 |
| 2009-03-27 | 2009-03-25 | 93.624 | 8,221 | -1,024 | 0.01% | 769,687 |
| 2009-03-25 | 2009-03-23 | 84.633 | 9,245 | -204 | 0.01% | 782,436 |
| 2009-03-24 | 2009-03-20 | 80.138 | 9,449 | +1,023 | 0.01% | 757,222 |
| 2009-03-17 | 2009-03-13 | 75.251 | 8,426 | +205 | 0.01% | 634,068 |
| 2008-12-16 | 2008-12-12 | 98.706 | 8,221 | +316 | 0.01% | 811,465 |
| 2008-12-04 | 2008-12-02 | 81.941 | 7,905 | -373 | 0.01% | 647,740 |
| 2008-10-22 | 2008-10-20 | 71.115 | 8,278 | +321 | 0.01% | 588,687 |
| 2008-10-08 | 2008-10-03 | 119.084 | 7,957 | +1,072 | 0.01% | 947,555 |
| 2008-08-04 | 2008-07-31 | 168.921 | 6,885 | -322 | 0.01% | 1,163,019 |
| 2008-07-25 | 2008-07-23 | 166.308 | 7,207 | -214 | 0.01% | 1,198,579 |
| 2008-07-22 | 2008-07-18 | 160.335 | 7,421 | -428 | 0.01% | 1,189,844 |
| 2008-07-21 | 2008-07-17 | 161.081 | 7,849 | +214 | 0.01% | 1,264,327 |
| 2008-07-18 | 2008-07-16 | 167.987 | 7,635 | +214 | 0.01% | 1,282,584 |
| 2008-07-17 | 2008-07-15 | 159.775 | 7,421 | +214 | 0.01% | 1,185,688 |
| 2008-06-12 | 2008-06-10 | 182.920 | 7,207 | -107 | 0.01% | 1,318,302 |
| 2008-06-10 | 2008-06-05 | 195.985 | 7,314 | -750 | 0.01% | 1,433,437 |
| 2008-05-29 | 2008-05-27 | 199.718 | 8,064 | +107 | 0.01% | 1,610,529 |
| 2008-05-28 | 2008-05-26 | 191.132 | 7,957 | +215 | 0.01% | 1,520,840 |
| 2008-05-27 | 2008-05-23 | 193.372 | 7,742 | +535 | 0.01% | 1,497,088 |
| 2008-05-15 | 2008-05-13 | 199.345 | 7,207 | -535 | 0.01% | 1,436,680 |
| 2008-05-09 | 2008-05-07 | 206.438 | 7,742 | +321 | 0.01% | 1,598,242 |
| 2008-05-07 | 2008-05-05 | 210.544 | 7,421 | +536 | 0.01% | 1,562,449 |
| 2008-05-02 | 2008-04-29 | 213.157 | 6,885 | -536 | 0.01% | 1,467,589 |
| 2008-04-29 | 2008-04-25 | 194.119 | 7,421 | +536 | 0.01% | 1,440,556 |
| 2008-01-10 | 2008-01-08 | 152.122 | 6,885 | +536 | 0.01% | 1,047,360 |
| 2007-12-10 | 2007-12-06 | 139.430 | 6,349 | +81 | 0.00% | 885,238 |
| 2007-11-26 | 2007-11-22 | 130.097 | 6,268 | -215 | 0.00% | 815,448 |
| 2007-11-22 | 2007-11-20 | 133.356 | 6,483 | -132 | 0.01% | 864,548 |
| 2007-08-24 | 2007-08-22 | 99.514 | 6,615 | -546 | 0.01% | 658,286 |
| 2007-08-21 | 2007-08-17 | 87.441 | 7,161 | +546 | 0.01% | 626,163 |
| 2007-07-31 | 2007-07-27 | 109.575 | 6,615 | -656 | 0.01% | 724,840 |
| 2007-07-18 | 2007-07-16 | 112.319 | 7,271 | -546 | 0.01% | 816,673 |
| 2007-07-13 | 2007-07-11 | 109.758 | 7,817 | +328 | 0.01% | 857,980 |
| 2007-07-11 | 2007-07-09 | 116.710 | 7,489 | +328 | 0.01% | 874,038 |
| 2007-07-05 | 2007-07-03 | 108.112 | 7,161 | -547 | 0.01% | 774,189 |
| 2007-07-04 | 2007-06-29 | 110.490 | 7,708 | -1,093 | 0.01% | 851,656 |
| 2007-07-03 | 2007-06-28 | 101.160 | 8,801 | +1,640 | 0.01% | 890,313 |
| 2007-06-29 | 2007-06-27 | 95.855 | 7,161 | +1,421 | 0.01% | 686,421 |
| 2007-06-27 | 2007-06-25 | 126.405 | 5,740 | -328 | 0.00% | 725,564 |
| 2007-06-26 | 2007-06-22 | 128.051 | 6,068 | 0.00% | 777,015 |
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