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 | 0.154 | 2,928,000 | +0 | 0.42% | 450,912 |
| 2025-10-13 | 2025-10-09 | 0.154 | 2,928,000 | +0 | 0.42% | 450,912 |
| 2025-10-10 | 2025-10-08 | 0.151 | 2,928,000 | +0 | 0.42% | 442,128 |
| 2025-10-09 | 2025-10-06 | 0.150 | 2,928,000 | +0 | 0.42% | 439,200 |
| 2025-10-08 | 2025-10-03 | 0.150 | 2,928,000 | +0 | 0.42% | 439,200 |
| 2025-10-06 | 2025-10-02 | 0.150 | 2,928,000 | +0 | 0.42% | 439,200 |
| 2025-10-03 | 2025-09-30 | 0.151 | 2,928,000 | +0 | 0.42% | 442,128 |
| 2025-10-02 | 2025-09-29 | 0.164 | 2,928,000 | +0 | 0.42% | 480,192 |
| 2025-09-30 | 2025-09-26 | 0.165 | 2,928,000 | +0 | 0.42% | 483,120 |
| 2025-09-29 | 2025-09-25 | 0.165 | 2,928,000 | +0 | 0.42% | 483,120 |
| 2025-09-26 | 2025-09-24 | 0.167 | 2,928,000 | +0 | 0.42% | 488,976 |
| 2025-09-25 | 2025-09-23 | 0.167 | 2,928,000 | +0 | 0.42% | 488,976 |
| 2025-09-24 | 2025-09-22 | 0.167 | 2,928,000 | +0 | 0.42% | 488,976 |
| 2025-09-23 | 2025-09-19 | 0.160 | 2,928,000 | -96,000 | 0.42% | 468,480 |
| 2025-06-10 | 2025-06-06 | 0.175 | 3,024,000 | +36,000 | 0.44% | 529,200 |
| 2025-06-06 | 2025-06-04 | 0.162 | 2,988,000 | +6,000 | 0.43% | 484,056 |
| 2025-05-28 | 2025-05-26 | 0.138 | 2,982,000 | +6,000 | 0.43% | 411,516 |
| 2024-09-30 | 2024-09-26 | 0.145 | 2,976,000 | -30,000 | 0.43% | 431,520 |
| 2021-07-29 | 2021-07-27 | 0.157 | 3,006,000 | -60,000 | 0.43% | 471,942 |
| 2021-05-26 | 2021-05-24 | 0.176 | 3,066,000 | +876,000 | 0.44% | 539,616 |
| 2021-04-30 | 2021-04-28 | 0.189 | 2,190,000 | -12,000 | 0.32% | 413,910 |
| 2021-03-23 | 2021-03-19 | 0.177 | 2,202,000 | -18,000 | 0.32% | 389,754 |
| 2021-03-11 | 2021-03-09 | 0.180 | 2,220,000 | +78,000 | 0.32% | 399,600 |
| 2021-03-09 | 2021-03-05 | 0.187 | 2,142,000 | +90,000 | 0.31% | 400,554 |
| 2021-02-25 | 2021-02-23 | 0.209 | 2,052,000 | +156,000 | 0.30% | 428,868 |
| 2021-02-24 | 2021-02-22 | 0.188 | 1,896,000 | +84,000 | 0.27% | 356,448 |
| 2021-02-22 | 2021-02-18 | 0.207 | 1,812,000 | -6,000 | 0.26% | 375,084 |
| 2021-02-18 | 2021-02-16 | 0.193 | 1,818,000 | -780,000 | 0.26% | 350,874 |
| 2021-02-16 | 2021-02-09 | 0.182 | 2,598,000 | +300,000 | 0.37% | 472,836 |
| 2020-12-03 | 2020-12-01 | 0.174 | 2,298,000 | +246,000 | 0.33% | 399,852 |
| 2020-11-27 | 2020-11-25 | 0.179 | 2,052,000 | +42,000 | 0.30% | 367,308 |
| 2020-11-23 | 2020-11-19 | 0.174 | 2,010,000 | +6,000 | 0.29% | 349,740 |
| 2020-11-17 | 2020-11-13 | 0.180 | 2,004,000 | +48,000 | 0.29% | 360,720 |
| 2020-11-10 | 2020-11-06 | 0.180 | 1,956,000 | +240,000 | 0.28% | 352,080 |
| 2020-11-04 | 2020-11-02 | 0.177 | 1,716,000 | +6,000 | 0.25% | 303,732 |
| 2020-11-02 | 2020-10-29 | 0.177 | 1,710,000 | +42,000 | 0.25% | 302,670 |
| 2020-10-30 | 2020-10-28 | 0.180 | 1,668,000 | +72,000 | 0.24% | 300,240 |
| 2020-10-19 | 2020-10-15 | 0.183 | 1,596,000 | +12,000 | 0.23% | 292,068 |
| 2020-09-30 | 2020-09-28 | 0.203 | 1,584,000 | +54,000 | 0.23% | 321,552 |
| 2020-09-25 | 2020-09-23 | 0.188 | 1,530,000 | +60,000 | 0.22% | 287,640 |
| 2020-09-24 | 2020-09-22 | 0.191 | 1,470,000 | +18,000 | 0.21% | 280,770 |
| 2020-09-23 | 2020-09-21 | 0.189 | 1,452,000 | +60,000 | 0.21% | 274,428 |
| 2020-09-04 | 2020-09-02 | 0.194 | 1,392,000 | +114,000 | 0.20% | 270,048 |
| 2020-08-25 | 2020-08-21 | 0.192 | 1,278,000 | +78,000 | 0.18% | 245,376 |
| 2020-08-20 | 2020-08-18 | 0.189 | 1,200,000 | +210,000 | 0.17% | 226,800 |
| 2020-08-18 | 2020-08-14 | 0.217 | 990,000 | -102,000 | 0.14% | 214,830 |
| 2020-08-17 | 2020-08-13 | 0.210 | 1,092,000 | +102,000 | 0.16% | 229,320 |
| 2020-07-08 | 2020-07-06 | 0.164 | 990,000 | -12,000 | 0.14% | 162,360 |
| 2020-03-23 | 2020-03-19 | 0.159 | 1,002,000 | -12,000 | 0.14% | 159,318 |
| 2019-11-21 | 2019-11-19 | 0.295 | 1,014,000 | -36,000 | 0.15% | 299,130 |
| 2019-11-19 | 2019-11-15 | 0.244 | 1,050,000 | +36,000 | 0.15% | 256,200 |
| 2019-11-08 | 2019-11-06 | 0.405 | 1,014,000 | +12,000 | 0.15% | 410,670 |
| 2019-09-20 | 2019-09-18 | 0.265 | 1,002,000 | +36,000 | 0.14% | 265,530 |
| 2019-08-19 | 2019-08-15 | 0.335 | 966,000 | -30,000 | 0.14% | 323,610 |
| 2019-08-09 | 2019-08-07 | 0.405 | 996,000 | +30,000 | 0.14% | 403,380 |
| 2019-07-31 | 2019-07-29 | 0.395 | 966,000 | -12,000 | 0.14% | 381,570 |
| 2019-07-26 | 2019-07-24 | 0.400 | 978,000 | +36,000 | 0.14% | 391,200 |
| 2019-06-21 | 2019-06-19 | 0.390 | 942,000 | -156,000 | 0.14% | 367,380 |
| 2019-05-28 | 2019-05-24 | 0.510 | 1,098,000 | +21,960 | 0.16% | 560,204 |
| 2019-02-08 | 2019-01-31 | 0.714 | 1,076,040 | +29,400 | 0.16% | 768,600 |
| 2019-01-22 | 2019-01-18 | 0.806 | 1,046,640 | -11,760 | 0.15% | 843,720 |
| 2018-10-16 | 2018-10-12 | 0.786 | 1,058,400 | +52,920 | 0.16% | 831,600 |
| 2018-09-06 | 2018-09-04 | 1.031 | 1,005,480 | +10,260 | 0.15% | 1,036,577 |
| 2018-08-30 | 2018-08-28 | 1.031 | 995,220 | -657,660 | 0.15% | 1,026,000 |
| 2018-08-06 | 2018-08-02 | 0.928 | 1,652,880 | +46,560 | 0.25% | 1,533,600 |
| 2018-07-30 | 2018-07-26 | 1.010 | 1,606,320 | +87,300 | 0.24% | 1,622,880 |
| 2018-07-27 | 2018-07-25 | 1.000 | 1,519,020 | +58,200 | 0.23% | 1,519,020 |
| 2018-07-26 | 2018-07-24 | 1.000 | 1,460,820 | +52,380 | 0.22% | 1,460,820 |
| 2018-06-27 | 2018-06-25 | 1.144 | 1,408,440 | +34,920 | 0.21% | 1,611,720 |
| 2018-06-22 | 2018-06-20 | 1.216 | 1,373,520 | -11,640 | 0.20% | 1,670,880 |
| 2018-06-21 | 2018-06-19 | 1.216 | 1,385,160 | +110,580 | 0.21% | 1,685,040 |
| 2018-06-19 | 2018-06-14 | 1.247 | 1,274,580 | +64,020 | 0.19% | 1,589,940 |
| 2018-06-13 | 2018-06-11 | 1.278 | 1,210,560 | +116,400 | 0.18% | 1,547,520 |
| 2018-06-11 | 2018-06-07 | 1.351 | 1,094,160 | +110,580 | 0.16% | 1,477,680 |
| 2018-06-07 | 2018-06-05 | 1.247 | 983,580 | -448,140 | 0.15% | 1,226,940 |
| 2018-05-31 | 2018-05-29 | 1.134 | 1,431,720 | -11,640 | 0.21% | 1,623,600 |
| 2018-05-29 | 2018-05-25 | 1.206 | 1,443,360 | +58,200 | 0.21% | 1,740,960 |
| 2018-05-28 | 2018-05-24 | 1.258 | 1,385,160 | -87,300 | 0.21% | 1,742,160 |
| 2018-05-25 | 2018-05-23 | 1.289 | 1,472,460 | -221,160 | 0.22% | 1,897,623 |
| 2018-05-24 | 2018-05-21 | 1.133 | 1,693,620 | -274,995 | 0.25% | 1,918,613 |
| 2018-05-23 | 2018-05-18 | 1.008 | 1,968,615 | -57,731 | 0.29% | 1,984,620 |
| 2018-04-24 | 2018-04-20 | 0.811 | 2,026,346 | -46,184 | 0.30% | 1,642,680 |
| 2018-03-29 | 2018-03-27 | 0.748 | 2,072,530 | +17,319 | 0.31% | 1,550,880 |
| 2018-03-20 | 2018-03-16 | 0.821 | 2,055,211 | -5,773 | 0.31% | 1,687,440 |
| 2018-01-29 | 2018-01-25 | 0.779 | 2,060,984 | -34,638 | 0.31% | 1,606,500 |
| 2018-01-16 | 2018-01-12 | 0.779 | 2,095,622 | -57,731 | 0.31% | 1,633,500 |
| 2018-01-12 | 2018-01-10 | 0.759 | 2,153,353 | +5,773 | 0.32% | 1,633,740 |
| 2017-12-27 | 2017-12-21 | 0.728 | 2,147,580 | -11,546 | 0.32% | 1,562,400 |
| 2017-12-21 | 2017-12-19 | 0.717 | 2,159,126 | +23,092 | 0.32% | 1,548,360 |
| 2017-12-12 | 2017-12-08 | 0.676 | 2,136,034 | +92,369 | 0.32% | 1,443,000 |
| 2017-10-17 | 2017-10-13 | 0.759 | 2,043,665 | +5,773 | 0.31% | 1,550,520 |
| 2017-10-03 | 2017-09-28 | 0.790 | 2,037,892 | -28,865 | 0.31% | 1,609,680 |
| 2017-09-07 | 2017-09-05 | 0.769 | 2,066,757 | +28,312 | 0.31% | 1,589,818 |
| 2017-08-15 | 2017-08-11 | 0.748 | 2,038,445 | -250,536 | 0.31% | 1,525,080 |
| 2017-08-11 | 2017-08-09 | 0.780 | 2,288,981 | +34,164 | 0.35% | 1,784,880 |
| 2017-08-09 | 2017-08-07 | 0.790 | 2,254,817 | +5,694 | 0.34% | 1,782,000 |
| 2017-07-05 | 2017-07-03 | 0.727 | 2,249,123 | -1,332,391 | 0.34% | 1,635,300 |
| 2017-07-04 | 2017-06-30 | 0.738 | 3,581,514 | -28,470 | 0.54% | 2,641,800 |
| 2017-06-27 | 2017-06-23 | 0.748 | 3,609,984 | -45,552 | 0.55% | 2,700,840 |
| 2017-06-23 | 2017-06-21 | 0.738 | 3,655,536 | +34,164 | 0.55% | 2,696,400 |
| 2017-06-19 | 2017-06-15 | 0.748 | 3,621,372 | -683,278 | 0.55% | 2,709,360 |
| 2017-06-15 | 2017-06-13 | 0.748 | 4,304,650 | -740,218 | 0.65% | 3,220,560 |
| 2017-06-14 | 2017-06-12 | 0.738 | 5,044,868 | -1,138,796 | 0.77% | 3,721,200 |
| 2017-06-02 | 2017-05-31 | 0.727 | 6,183,664 | -85,410 | 0.94% | 4,496,040 |
| 2017-05-25 | 2017-05-23 | 0.738 | 6,269,074 | +39,858 | 0.95% | 4,624,200 |
| 2017-05-19 | 2017-05-17 | 0.770 | 6,229,216 | +166,329 | 0.95% | 4,793,596 |
| 2017-04-25 | 2017-04-21 | 0.834 | 6,062,887 | +72,979 | 0.93% | 5,054,400 |
| 2017-04-24 | 2017-04-20 | 0.855 | 5,989,908 | +168,413 | 0.92% | 5,121,600 |
| 2017-04-21 | 2017-04-19 | 0.866 | 5,821,495 | +207,710 | 0.90% | 5,039,820 |
| 2017-04-20 | 2017-04-18 | 0.876 | 5,613,785 | +28,069 | 0.86% | 4,920,000 |
| 2017-03-30 | 2017-03-28 | 0.855 | 5,585,716 | +112,276 | 0.86% | 4,776,000 |
| 2017-03-22 | 2017-03-20 | 0.823 | 5,473,440 | +112,276 | 0.84% | 4,504,500 |
| 2017-03-21 | 2017-03-17 | 0.780 | 5,361,164 | +33,682 | 0.83% | 4,182,900 |
| 2017-03-17 | 2017-03-15 | 0.791 | 5,327,482 | +28,069 | 0.82% | 4,213,560 |
| 2017-03-16 | 2017-03-14 | 0.791 | 5,299,413 | +112,276 | 0.82% | 4,191,360 |
| 2017-03-08 | 2017-03-06 | 0.770 | 5,187,137 | +56,138 | 0.80% | 3,991,680 |
| 2017-03-06 | 2017-03-02 | 0.770 | 5,130,999 | +112,276 | 0.79% | 3,948,480 |
| 2017-03-03 | 2017-03-01 | 0.770 | 5,018,723 | +112,275 | 0.77% | 3,862,080 |
| 2017-02-27 | 2017-02-23 | 0.802 | 4,906,448 | +129,117 | 0.76% | 3,933,000 |
| 2017-02-24 | 2017-02-22 | 0.812 | 4,777,331 | +168,414 | 0.74% | 3,880,560 |
| 2017-02-23 | 2017-02-21 | 0.812 | 4,608,917 | +230,165 | 0.71% | 3,743,760 |
| 2017-02-21 | 2017-02-17 | 0.823 | 4,378,752 | +39,297 | 0.67% | 3,603,600 |
| 2017-02-20 | 2017-02-16 | 0.834 | 4,339,455 | -22,456 | 0.67% | 3,617,640 |
| 2017-02-17 | 2017-02-15 | 0.834 | 4,361,911 | +33,683 | 0.67% | 3,636,360 |
| 2017-02-16 | 2017-02-14 | 0.855 | 4,328,228 | +522,082 | 0.67% | 3,700,800 |
| 2017-02-15 | 2017-02-13 | 0.855 | 3,806,146 | +235,779 | 0.59% | 3,254,400 |
| 2017-02-14 | 2017-02-10 | 0.855 | 3,570,367 | +286,303 | 0.55% | 3,052,800 |
| 2017-02-10 | 2017-02-08 | 0.876 | 3,284,064 | +22,455 | 0.51% | 2,878,200 |
| 2017-02-09 | 2017-02-07 | 0.876 | 3,261,609 | +33,683 | 0.50% | 2,858,520 |
| 2017-02-07 | 2017-02-03 | 0.844 | 3,227,926 | +112,276 | 0.50% | 2,725,500 |
| 2017-02-06 | 2017-02-02 | 0.855 | 3,115,650 | +112,275 | 0.48% | 2,664,000 |
| 2017-01-24 | 2017-01-20 | 0.855 | 3,003,375 | -112,275 | 0.46% | 2,568,000 |
| 2017-01-23 | 2017-01-19 | 0.876 | 3,115,650 | +5,613 | 0.48% | 2,730,600 |
| 2017-01-20 | 2017-01-18 | 0.887 | 3,110,037 | -308,758 | 0.48% | 2,758,920 |
| 2017-01-04 | 2016-12-30 | 0.876 | 3,418,795 | +95,435 | 0.53% | 2,996,280 |
| 2017-01-03 | 2016-12-29 | 0.898 | 3,323,360 | +22,455 | 0.51% | 2,983,680 |
| 2016-12-29 | 2016-12-23 | 0.876 | 3,300,905 | +22,455 | 0.51% | 2,892,960 |
| 2016-12-28 | 2016-12-22 | 0.823 | 3,278,450 | +5,614 | 0.50% | 2,698,080 |
| 2016-12-16 | 2016-12-14 | 0.941 | 3,272,836 | +151,572 | 0.50% | 3,078,240 |
| 2016-12-15 | 2016-12-13 | 0.951 | 3,121,264 | +112,275 | 0.48% | 2,969,040 |
| 2016-12-14 | 2016-12-12 | 0.951 | 3,008,989 | +16,842 | 0.46% | 2,862,240 |
| 2016-12-13 | 2016-12-09 | 0.951 | 2,992,147 | +112,276 | 0.46% | 2,846,220 |
| 2016-12-09 | 2016-12-07 | 0.941 | 2,879,871 | +123,503 | 0.44% | 2,708,640 |
| 2016-12-07 | 2016-12-05 | 0.962 | 2,756,368 | +129,117 | 0.42% | 2,651,400 |
| 2016-12-01 | 2016-11-29 | 0.962 | 2,627,251 | +370,510 | 0.40% | 2,527,200 |
| 2016-11-29 | 2016-11-25 | 0.973 | 2,256,741 | +22,455 | 0.35% | 2,194,920 |
| 2016-11-28 | 2016-11-24 | 1.005 | 2,234,286 | +16,841 | 0.34% | 2,244,720 |
| 2016-11-25 | 2016-11-23 | 0.962 | 2,217,445 | +28,069 | 0.34% | 2,133,000 |
| 2016-11-07 | 2016-11-03 | 0.941 | 2,189,376 | +11,228 | 0.34% | 2,059,200 |
| 2016-10-18 | 2016-10-14 | 0.951 | 2,178,148 | +44,910 | 0.34% | 2,071,920 |
| 2016-10-11 | 2016-10-06 | 1.005 | 2,133,238 | +67,365 | 0.33% | 2,143,200 |
| 2016-10-07 | 2016-10-05 | 1.005 | 2,065,873 | +11,228 | 0.32% | 2,075,520 |
| 2016-09-26 | 2016-09-22 | 1.037 | 2,054,645 | +33,683 | 0.32% | 2,130,120 |
| 2016-09-23 | 2016-09-21 | 1.058 | 2,020,962 | +22,455 | 0.31% | 2,138,400 |
| 2016-09-21 | 2016-09-19 | 1.069 | 1,998,507 | -28,069 | 0.31% | 2,136,000 |
| 2016-09-08 | 2016-09-06 | 0.984 | 2,026,576 | +22,517 | 0.31% | 1,993,207 |
| 2016-09-06 | 2016-09-02 | 0.908 | 2,004,059 | +55,514 | 0.31% | 1,819,440 |
| 2016-09-05 | 2016-09-01 | 0.940 | 1,948,545 | +83,272 | 0.30% | 1,832,220 |
| 2016-08-18 | 2016-08-16 | 0.919 | 1,865,273 | +111,028 | 0.29% | 1,713,600 |
| 2016-08-09 | 2016-08-05 | 1.027 | 1,754,245 | -22,206 | 0.27% | 1,801,200 |
| 2016-08-05 | 2016-08-03 | 1.048 | 1,776,451 | +44,411 | 0.28% | 1,862,400 |
| 2016-08-04 | 2016-08-01 | 0.973 | 1,732,040 | -44,411 | 0.27% | 1,684,800 |
| 2016-07-22 | 2016-07-20 | 0.865 | 1,776,451 | -22,206 | 0.28% | 1,536,000 |
| 2016-07-11 | 2016-07-07 | 0.800 | 1,798,657 | +16,655 | 0.28% | 1,438,560 |
| 2016-06-24 | 2016-06-22 | 0.789 | 1,782,002 | +11,102 | 0.28% | 1,405,980 |
| 2016-05-17 | 2016-05-13 | 0.886 | 1,770,900 | -83,271 | 0.28% | 1,569,480 |
| 2016-05-13 | 2016-05-11 | 0.897 | 1,854,171 | +22,891 | 0.29% | 1,663,821 |
| 2016-04-14 | 2016-04-12 | 0.810 | 1,831,280 | +27,415 | 0.29% | 1,482,960 |
| 2016-04-11 | 2016-04-07 | 0.821 | 1,803,865 | -32,898 | 0.28% | 1,480,500 |
| 2016-03-31 | 2016-03-29 | 0.875 | 1,836,763 | -98,691 | 0.29% | 1,608,000 |
| 2016-03-30 | 2016-03-24 | 0.886 | 1,935,454 | +98,691 | 0.31% | 1,715,580 |
| 2016-03-29 | 2016-03-23 | 0.832 | 1,836,763 | -21,931 | 0.29% | 1,527,600 |
| 2016-03-04 | 2016-03-02 | 0.678 | 1,858,694 | -93,209 | 0.29% | 1,261,080 |
| 2016-02-25 | 2016-02-23 | 0.700 | 1,951,903 | -904,674 | 0.31% | 1,367,040 |
| 2016-02-24 | 2016-02-22 | 0.711 | 2,856,577 | +997,883 | 0.45% | 2,031,900 |
| 2016-02-12 | 2016-02-05 | 0.646 | 1,858,694 | +43,863 | 0.29% | 1,200,060 |
| 2016-02-01 | 2016-01-28 | 0.657 | 1,814,831 | +43,863 | 0.29% | 1,191,600 |
| 2015-12-02 | 2015-11-30 | 0.886 | 1,770,968 | +10,966 | 0.28% | 1,569,780 |
| 2015-11-27 | 2015-11-25 | 0.875 | 1,760,002 | -54,829 | 0.28% | 1,540,800 |
| 2015-11-18 | 2015-11-16 | 0.930 | 1,814,831 | +16,449 | 0.29% | 1,688,100 |
| 2015-11-11 | 2015-11-09 | 1.007 | 1,798,382 | +10,965 | 0.28% | 1,810,560 |
| 2015-10-26 | 2015-10-22 | 1.040 | 1,787,417 | -27,414 | 0.28% | 1,858,200 |
| 2015-10-15 | 2015-10-13 | 1.072 | 1,814,831 | +71,277 | 0.29% | 1,946,280 |
| 2015-10-14 | 2015-10-12 | 1.040 | 1,743,554 | +82,243 | 0.27% | 1,812,600 |
| 2015-09-07 | 2015-09-02 | 1.029 | 1,661,311 | +17,488 | 0.26% | 1,708,727 |
| 2015-09-01 | 2015-08-28 | 0.984 | 1,643,823 | -27,126 | 0.26% | 1,618,020 |
| 2015-08-28 | 2015-08-26 | 0.885 | 1,670,949 | -21,701 | 0.27% | 1,478,400 |
| 2015-08-27 | 2015-08-25 | 0.885 | 1,692,650 | +21,701 | 0.27% | 1,497,600 |
| 2015-08-26 | 2015-08-24 | 0.907 | 1,670,949 | -10,850 | 0.27% | 1,515,360 |
| 2015-08-12 | 2015-08-10 | 1.250 | 1,681,799 | -70,527 | 0.27% | 2,101,800 |
| 2015-08-03 | 2015-07-30 | 1.327 | 1,752,326 | +10,850 | 0.28% | 2,325,600 |
| 2015-07-29 | 2015-07-27 | 1.272 | 1,741,476 | +21,701 | 0.28% | 2,214,900 |
| 2015-07-28 | 2015-07-24 | 1.371 | 1,719,775 | +16,275 | 0.27% | 2,358,480 |
| 2015-07-16 | 2015-07-14 | 1.405 | 1,703,500 | +27,126 | 0.27% | 2,392,680 |
| 2015-07-14 | 2015-07-10 | 1.382 | 1,676,374 | +37,976 | 0.27% | 2,317,500 |
| 2015-07-09 | 2015-07-07 | 1.460 | 1,638,398 | -5,425 | 0.26% | 2,391,840 |
| 2015-07-08 | 2015-07-06 | 1.559 | 1,643,823 | +37,976 | 0.26% | 2,563,380 |
| 2015-07-07 | 2015-07-03 | 1.548 | 1,605,847 | -54,252 | 0.26% | 2,486,400 |
| 2015-07-03 | 2015-06-30 | 1.438 | 1,660,099 | -10,850 | 0.26% | 2,386,801 |
| 2015-07-02 | 2015-06-29 | 1.416 | 1,670,949 | +16,276 | 0.27% | 2,365,440 |
| 2015-06-26 | 2015-06-24 | 1.537 | 1,654,673 | -130,204 | 0.26% | 2,543,699 |
| 2015-06-23 | 2015-06-19 | 1.593 | 1,784,877 | -59,677 | 0.28% | 2,842,560 |
| 2015-06-11 | 2015-06-09 | 1.559 | 1,844,554 | +16,275 | 0.29% | 2,876,400 |
| 2015-06-09 | 2015-06-05 | 1.615 | 1,828,279 | -81,377 | 0.29% | 2,952,121 |
| 2015-06-08 | 2015-06-04 | 1.615 | 1,909,656 | -271,258 | 0.30% | 3,083,520 |
| 2015-06-03 | 2015-06-01 | 1.582 | 2,180,914 | +195,306 | 0.35% | 3,449,160 |
| 2015-06-01 | 2015-05-28 | 1.637 | 1,985,608 | +206,156 | 0.32% | 3,250,080 |
| 2015-05-27 | 2015-05-22 | 1.648 | 1,779,452 | +5,425 | 0.28% | 2,932,320 |
| 2015-05-26 | 2015-05-21 | 1.637 | 1,774,027 | -54,252 | 0.28% | 2,903,760 |
| 2015-05-22 | 2015-05-20 | 1.637 | 1,828,279 | +54,252 | 0.29% | 2,992,561 |
| 2015-05-20 | 2015-05-18 | 1.615 | 1,774,027 | +244,132 | 0.28% | 2,864,520 |
| 2015-05-15 | 2015-05-13 | 1.792 | 1,529,895 | +21,701 | 0.24% | 2,742,017 |
| 2015-05-14 | 2015-05-12 | 1.792 | 1,508,194 | +92,330 | 0.24% | 2,703,122 |
| 2015-05-13 | 2015-05-11 | 1.758 | 1,415,864 | +111,779 | 0.23% | 2,489,760 |
| 2015-05-11 | 2015-05-07 | 2.345 | 1,304,085 | -58,551 | 0.21% | 3,057,599 |
| 2015-05-08 | 2015-05-06 | 2.390 | 1,362,636 | -10,646 | 0.22% | 3,256,320 |
| 2015-05-07 | 2015-05-05 | 2.142 | 1,373,282 | -95,810 | 0.22% | 2,941,201 |
| 2015-04-29 | 2015-04-27 | 1.950 | 1,469,092 | -106,456 | 0.24% | 2,864,880 |
| 2015-04-27 | 2015-04-23 | 1.950 | 1,575,548 | -37,260 | 0.26% | 3,072,480 |
| 2015-04-24 | 2015-04-22 | 1.939 | 1,612,808 | -26,614 | 0.26% | 3,126,961 |
| 2015-04-22 | 2015-04-20 | 1.770 | 1,639,422 | +26,614 | 0.27% | 2,901,361 |
| 2015-04-21 | 2015-04-17 | 1.871 | 1,612,808 | +21,292 | 0.26% | 3,017,881 |
| 2015-04-17 | 2015-04-15 | 1.984 | 1,591,516 | -10,646 | 0.26% | 3,157,439 |
| 2015-04-16 | 2015-04-14 | 2.018 | 1,602,162 | -138,393 | 0.26% | 3,232,740 |
| 2015-04-15 | 2015-04-13 | 1.995 | 1,740,555 | +106,456 | 0.28% | 3,472,741 |
| 2015-04-14 | 2015-04-10 | 1.634 | 1,634,099 | +10,646 | 0.27% | 2,670,900 |
| 2015-04-10 | 2015-04-08 | 1.612 | 1,623,453 | +58,551 | 0.26% | 2,616,900 |
| 2015-04-08 | 2015-04-01 | 1.567 | 1,564,902 | -42,583 | 0.25% | 2,451,959 |
| 2015-04-02 | 2015-03-31 | 1.556 | 1,607,485 | +26,614 | 0.26% | 2,500,560 |
| 2015-04-01 | 2015-03-30 | 1.510 | 1,580,871 | +42,583 | 0.26% | 2,387,880 |
| 2015-03-31 | 2015-03-27 | 1.533 | 1,538,288 | +10,645 | 0.25% | 2,358,239 |
| 2015-03-30 | 2015-03-26 | 1.567 | 1,527,643 | +15,969 | 0.25% | 2,393,580 |
| 2015-03-24 | 2015-03-20 | 1.657 | 1,511,674 | +5,322 | 0.25% | 2,504,879 |
| 2015-03-23 | 2015-03-19 | 1.691 | 1,506,352 | -37,259 | 0.24% | 2,547,001 |
| 2015-03-19 | 2015-03-17 | 1.713 | 1,543,611 | -5,323 | 0.25% | 2,644,800 |
| 2015-03-12 | 2015-03-10 | 1.804 | 1,548,934 | -53,228 | 0.25% | 2,793,600 |
| 2015-03-11 | 2015-03-09 | 1.871 | 1,602,162 | -5,323 | 0.26% | 2,997,960 |
| 2015-03-03 | 2015-02-27 | 2.108 | 1,607,485 | +15,969 | 0.26% | 3,388,440 |
| 2015-02-24 | 2015-02-18 | 2.176 | 1,591,516 | +47,905 | 0.26% | 3,462,419 |
| 2015-02-23 | 2015-02-16 | 2.176 | 1,543,611 | +15,968 | 0.25% | 3,358,200 |
| 2015-02-06 | 2015-02-04 | 2.164 | 1,527,643 | +26,614 | 0.25% | 3,306,240 |
| 2015-02-05 | 2015-02-03 | 2.266 | 1,501,029 | +15,969 | 0.24% | 3,400,920 |
| 2015-02-02 | 2015-01-29 | 2.254 | 1,485,060 | +26,614 | 0.24% | 3,347,999 |
| 2015-01-30 | 2015-01-28 | 2.367 | 1,458,446 | +212,911 | 0.24% | 3,452,399 |
| 2015-01-29 | 2015-01-27 | 2.333 | 1,245,535 | +21,292 | 0.20% | 2,906,281 |
| 2015-01-27 | 2015-01-23 | 2.040 | 1,224,243 | -47,906 | 0.20% | 2,497,799 |
| 2015-01-26 | 2015-01-22 | 2.187 | 1,272,149 | +26,614 | 0.21% | 2,781,961 |
| 2015-01-13 | 2015-01-09 | 2.705 | 1,245,535 | -15,968 | 0.20% | 3,369,601 |
| 2014-12-29 | 2014-12-22 | 2.593 | 1,261,503 | +10,646 | 0.20% | 3,270,600 |
| 2014-12-18 | 2014-12-16 | 2.660 | 1,250,857 | -15,969 | 0.20% | 3,327,599 |
| 2014-12-17 | 2014-12-15 | 2.683 | 1,266,826 | -5,323 | 0.21% | 3,398,641 |
| 2014-12-11 | 2014-12-09 | 2.649 | 1,272,149 | -15,968 | 0.21% | 3,369,901 |
| 2014-12-09 | 2014-12-05 | 2.750 | 1,288,117 | -154,361 | 0.21% | 3,542,880 |
| 2014-12-05 | 2014-12-03 | 2.908 | 1,442,478 | -5,323 | 0.23% | 4,195,080 |
| 2014-12-03 | 2014-12-01 | 2.874 | 1,447,801 | +15,969 | 0.24% | 4,161,600 |
| 2014-12-02 | 2014-11-28 | 3.055 | 1,431,832 | -15,969 | 0.23% | 4,373,939 |
| 2014-11-27 | 2014-11-25 | 3.134 | 1,447,801 | -26,614 | 0.24% | 4,536,960 |
| 2014-11-20 | 2014-11-18 | 3.032 | 1,474,415 | -15,968 | 0.24% | 4,470,780 |
| 2014-11-18 | 2014-11-14 | 3.134 | 1,490,383 | -10,646 | 0.24% | 4,670,399 |
| 2014-11-13 | 2014-11-11 | 3.010 | 1,501,029 | -15,968 | 0.24% | 4,517,641 |
| 2014-11-12 | 2014-11-10 | 3.156 | 1,516,997 | +111,779 | 0.25% | 4,787,999 |
| 2014-11-11 | 2014-11-07 | 3.111 | 1,405,218 | +26,614 | 0.23% | 4,371,839 |
| 2014-11-10 | 2014-11-06 | 3.111 | 1,378,604 | -117,102 | 0.22% | 4,289,038 |
| 2014-11-06 | 2014-11-04 | 3.404 | 1,495,706 | +122,424 | 0.24% | 5,091,720 |
| 2014-11-05 | 2014-11-03 | 3.472 | 1,373,282 | +21,291 | 0.22% | 4,767,841 |
| 2014-11-03 | 2014-10-30 | 3.190 | 1,351,991 | -42,582 | 0.22% | 4,312,922 |
| 2014-10-30 | 2014-10-28 | 3.066 | 1,394,573 | +47,905 | 0.23% | 4,275,840 |
| 2014-10-29 | 2014-10-27 | 3.156 | 1,346,668 | -5,323 | 0.22% | 4,250,401 |
| 2014-10-17 | 2014-10-15 | 3.382 | 1,351,991 | -15,968 | 0.22% | 4,572,002 |
| 2014-10-09 | 2014-10-07 | 3.472 | 1,367,959 | +26,614 | 0.22% | 4,749,360 |
| 2014-10-08 | 2014-10-06 | 3.494 | 1,341,345 | -26,614 | 0.22% | 4,687,200 |
| 2014-10-07 | 2014-10-03 | 3.348 | 1,367,959 | +10,646 | 0.22% | 4,579,740 |
| 2014-10-06 | 2014-09-30 | 3.573 | 1,357,313 | -26,614 | 0.22% | 4,850,099 |
| 2014-10-03 | 2014-09-29 | 3.348 | 1,383,927 | -53,228 | 0.22% | 4,633,199 |
| 2014-09-25 | 2014-09-23 | 3.393 | 1,437,155 | +42,582 | 0.23% | 4,876,199 |
| 2014-09-23 | 2014-09-19 | 3.652 | 1,394,573 | +47,905 | 0.23% | 5,093,280 |
| 2014-09-19 | 2014-09-17 | 3.731 | 1,346,668 | -21,291 | 0.22% | 5,024,581 |
| 2014-09-17 | 2014-09-15 | 3.855 | 1,367,959 | -26,614 | 0.22% | 5,273,640 |
| 2014-09-12 | 2014-09-10 | 4.013 | 1,394,573 | +37,260 | 0.23% | 5,596,320 |
| 2014-09-08 | 2014-09-04 | 4.160 | 1,357,313 | +26,614 | 0.22% | 5,646,078 |
| 2014-09-05 | 2014-09-03 | 4.035 | 1,330,699 | +90,095 | 0.22% | 5,369,007 |
| 2014-09-04 | 2014-09-02 | 4.319 | 1,240,604 | +31,675 | 0.20% | 5,357,998 |
| 2014-09-03 | 2014-09-01 | 4.558 | 1,208,929 | +15,837 | 0.20% | 5,509,738 |
| 2014-08-29 | 2014-08-27 | 4.864 | 1,193,092 | -42,233 | 0.20% | 5,803,680 |
| 2014-08-28 | 2014-08-26 | 4.898 | 1,235,325 | -84,467 | 0.20% | 6,051,239 |
| 2014-08-21 | 2014-08-19 | 4.921 | 1,319,792 | +5,279 | 0.22% | 6,495,000 |
| 2014-08-04 | 2014-07-31 | 4.580 | 1,314,513 | -5,279 | 0.22% | 6,020,821 |
| 2014-07-31 | 2014-07-29 | 4.694 | 1,319,792 | -15,837 | 0.22% | 6,195,000 |
| 2014-07-30 | 2014-07-28 | 4.614 | 1,335,629 | +153,095 | 0.22% | 6,163,078 |
| 2014-07-29 | 2014-07-25 | 4.535 | 1,182,534 | -110,862 | 0.19% | 5,362,562 |
| 2014-07-22 | 2014-07-18 | 4.217 | 1,293,396 | -15,838 | 0.21% | 5,453,700 |
| 2014-07-10 | 2014-07-08 | 4.103 | 1,309,234 | +21,117 | 0.21% | 5,371,682 |
| 2014-07-09 | 2014-07-07 | 4.103 | 1,288,117 | +5,279 | 0.21% | 5,285,040 |
| 2014-06-20 | 2014-06-18 | 4.205 | 1,282,838 | +68,629 | 0.21% | 5,394,601 |
| 2014-06-18 | 2014-06-16 | 4.364 | 1,214,209 | -5,279 | 0.20% | 5,299,202 |
| 2014-05-30 | 2014-05-28 | 4.296 | 1,219,488 | -42,233 | 0.20% | 5,239,081 |
| 2014-05-29 | 2014-05-27 | 4.376 | 1,261,721 | -10,558 | 0.21% | 5,520,900 |
| 2014-05-27 | 2014-05-23 | 4.296 | 1,272,279 | -216,446 | 0.21% | 5,465,878 |
| 2014-05-12 | 2014-05-08 | 3.989 | 1,488,725 | -47,513 | 0.24% | 5,938,919 |
| 2014-05-09 | 2014-05-07 | 4.371 | 1,536,238 | +110,863 | 0.25% | 6,714,785 |
| 2014-05-08 | 2014-05-05 | 4.498 | 1,425,375 | +15,482 | 0.23% | 6,411,035 |
| 2014-05-07 | 2014-05-02 | 4.256 | 1,409,893 | +72,836 | 0.23% | 5,999,940 |
| 2014-05-05 | 2014-04-30 | 4.279 | 1,337,057 | -26,013 | 0.22% | 5,720,819 |
| 2014-04-25 | 2014-04-23 | 4.509 | 1,363,070 | +10,405 | 0.23% | 6,146,520 |
| 2014-04-22 | 2014-04-16 | 4.313 | 1,352,665 | +15,608 | 0.22% | 5,834,401 |
| 2014-04-15 | 2014-04-11 | 4.532 | 1,337,057 | +10,405 | 0.22% | 6,060,059 |
| 2014-04-14 | 2014-04-10 | 4.625 | 1,326,652 | +10,405 | 0.22% | 6,135,300 |
| 2014-04-11 | 2014-04-09 | 4.636 | 1,316,247 | +15,608 | 0.22% | 6,102,360 |
| 2014-04-10 | 2014-04-08 | 4.648 | 1,300,639 | +10,405 | 0.22% | 6,044,999 |
| 2014-04-09 | 2014-04-07 | 4.602 | 1,290,234 | +10,405 | 0.21% | 5,937,119 |
| 2014-04-04 | 2014-04-02 | 4.855 | 1,279,829 | -5,203 | 0.21% | 6,213,960 |
| 2014-04-02 | 2014-03-31 | 4.394 | 1,285,032 | -5,202 | 0.21% | 5,646,422 |
| 2014-04-01 | 2014-03-28 | 4.452 | 1,290,234 | +10,405 | 0.21% | 5,743,679 |
| 2014-03-31 | 2014-03-27 | 4.429 | 1,279,829 | -10,405 | 0.21% | 5,667,840 |
| 2014-03-25 | 2014-03-21 | 4.671 | 1,290,234 | +41,620 | 0.21% | 6,026,399 |
| 2014-03-21 | 2014-03-19 | 4.959 | 1,248,614 | -10,405 | 0.21% | 6,192,001 |
| 2014-03-20 | 2014-03-18 | 4.775 | 1,259,019 | +20,810 | 0.21% | 6,011,281 |
| 2014-03-19 | 2014-03-17 | 4.613 | 1,238,209 | +46,823 | 0.21% | 5,712,002 |
| 2014-03-18 | 2014-03-14 | 4.971 | 1,191,386 | +5,203 | 0.20% | 5,921,942 |
| 2014-03-14 | 2014-03-12 | 4.925 | 1,186,183 | -26,013 | 0.20% | 5,841,360 |
| 2014-03-12 | 2014-03-10 | 4.994 | 1,212,196 | -15,607 | 0.22% | 6,053,341 |
| 2014-03-11 | 2014-03-07 | 5.121 | 1,227,803 | +41,620 | 0.23% | 6,287,037 |
| 2014-03-10 | 2014-03-06 | 5.167 | 1,186,183 | +57,228 | 0.22% | 6,128,640 |
| 2014-03-07 | 2014-03-05 | 5.167 | 1,128,955 | +20,810 | 0.21% | 5,832,960 |
| 2014-03-06 | 2014-03-04 | 5.305 | 1,108,145 | +10,405 | 0.20% | 5,878,802 |
| 2014-03-05 | 2014-03-03 | 5.224 | 1,097,740 | +46,823 | 0.20% | 5,734,982 |
| 2014-03-04 | 2014-02-28 | 5.363 | 1,050,917 | -20,810 | 0.19% | 5,635,802 |
| 2014-03-03 | 2014-02-27 | 5.294 | 1,071,727 | +10,405 | 0.20% | 5,673,241 |
| 2014-02-28 | 2014-02-26 | 5.294 | 1,061,322 | -10,405 | 0.19% | 5,618,162 |
| 2014-02-27 | 2014-02-25 | 5.236 | 1,071,727 | +52,026 | 0.20% | 5,611,441 |
| 2014-02-26 | 2014-02-24 | 5.328 | 1,019,701 | +10,405 | 0.19% | 5,433,119 |
| 2014-02-25 | 2014-02-21 | 5.294 | 1,009,296 | +52,025 | 0.19% | 5,342,760 |
| 2014-02-24 | 2014-02-20 | 5.132 | 957,271 | +31,216 | 0.18% | 4,912,802 |
| 2014-02-21 | 2014-02-19 | 5.236 | 926,055 | -15,608 | 0.17% | 4,848,719 |
| 2014-02-19 | 2014-02-17 | 5.374 | 941,663 | -10,405 | 0.17% | 5,060,761 |
| 2014-02-17 | 2014-02-13 | 5.374 | 952,068 | +10,405 | 0.17% | 5,116,680 |
| 2014-02-14 | 2014-02-12 | 5.501 | 941,663 | -98,848 | 0.17% | 5,180,221 |
| 2014-02-12 | 2014-02-10 | 5.593 | 1,040,511 | -15,608 | 0.19% | 5,819,998 |
| 2014-02-11 | 2014-02-07 | 5.501 | 1,056,119 | -46,823 | 0.19% | 5,809,859 |
| 2014-02-10 | 2014-02-06 | 5.074 | 1,102,942 | -10,405 | 0.20% | 5,596,799 |
| 2014-02-07 | 2014-02-05 | 4.925 | 1,113,347 | +10,405 | 0.20% | 5,482,679 |
| 2014-02-05 | 2014-01-30 | 5.074 | 1,102,942 | +46,823 | 0.20% | 5,596,799 |
| 2014-01-29 | 2014-01-27 | 4.959 | 1,056,119 | +57,228 | 0.19% | 5,237,399 |
| 2014-01-28 | 2014-01-24 | 5.201 | 998,891 | +10,405 | 0.18% | 5,195,520 |
| 2014-01-27 | 2014-01-23 | 5.294 | 988,486 | +20,810 | 0.18% | 5,232,601 |
| 2014-01-24 | 2014-01-22 | 5.340 | 967,676 | -10,405 | 0.18% | 5,167,082 |
| 2014-01-22 | 2014-01-20 | 5.547 | 978,081 | +36,418 | 0.18% | 5,425,681 |
| 2014-01-21 | 2014-01-17 | 5.478 | 941,663 | -5,202 | 0.17% | 5,158,501 |
| 2014-01-20 | 2014-01-16 | 5.605 | 946,865 | -26,013 | 0.17% | 5,307,118 |
| 2014-01-16 | 2014-01-14 | 5.294 | 972,878 | -10,405 | 0.18% | 5,149,979 |
| 2014-01-15 | 2014-01-13 | 5.236 | 983,283 | +10,405 | 0.18% | 5,148,358 |
| 2014-01-14 | 2014-01-10 | 5.017 | 972,878 | +5,202 | 0.18% | 4,880,699 |
| 2014-01-13 | 2014-01-09 | 5.132 | 967,676 | -57,228 | 0.18% | 4,966,202 |
| 2014-01-10 | 2014-01-08 | 5.236 | 1,024,904 | +10,405 | 0.19% | 5,366,281 |
| 2014-01-09 | 2014-01-07 | 5.270 | 1,014,499 | +5,203 | 0.19% | 5,346,902 |
| 2014-01-08 | 2014-01-06 | 5.213 | 1,009,296 | -36,418 | 0.19% | 5,261,280 |
| 2014-01-07 | 2014-01-03 | 5.305 | 1,045,714 | +62,431 | 0.19% | 5,547,600 |
| 2014-01-06 | 2014-01-02 | 5.524 | 983,283 | +26,012 | 0.18% | 5,431,858 |
| 2014-01-03 | 2013-12-31 | 5.409 | 957,271 | +57,229 | 0.18% | 5,177,763 |
| 2014-01-02 | 2013-12-27 | 5.040 | 900,042 | +62,430 | 0.17% | 4,536,058 |
| 2013-12-30 | 2013-12-24 | 4.959 | 837,612 | -93,646 | 0.15% | 4,153,801 |
| 2013-12-27 | 2013-12-20 | 4.359 | 931,258 | +20,810 | 0.17% | 4,059,721 |
| 2013-12-23 | 2013-12-19 | 4.371 | 910,448 | -31,215 | 0.17% | 3,979,502 |
| 2013-12-20 | 2013-12-18 | 4.440 | 941,663 | -15,608 | 0.17% | 4,181,101 |
| 2013-12-19 | 2013-12-17 | 4.302 | 957,271 | +26,013 | 0.18% | 4,117,922 |
| 2013-12-18 | 2013-12-16 | 4.498 | 931,258 | +5,203 | 0.17% | 4,188,601 |
| 2013-12-17 | 2013-12-13 | 4.486 | 926,055 | -41,621 | 0.17% | 4,154,519 |
| 2013-12-13 | 2013-12-11 | 4.302 | 967,676 | +41,621 | 0.18% | 4,162,682 |
| 2013-12-12 | 2013-12-10 | 4.417 | 926,055 | +78,038 | 0.17% | 4,090,439 |
| 2013-12-10 | 2013-12-06 | 4.325 | 848,017 | -36,418 | 0.16% | 3,667,501 |
| 2013-12-06 | 2013-12-04 | 4.394 | 884,435 | +20,811 | 0.16% | 3,886,201 |
| 2013-12-04 | 2013-12-02 | 4.359 | 863,624 | +15,607 | 0.16% | 3,764,878 |
| 2013-12-03 | 2013-11-29 | 4.267 | 848,017 | +10,405 | 0.16% | 3,618,601 |
| 2013-12-02 | 2013-11-28 | 4.394 | 837,612 | +10,405 | 0.15% | 3,680,461 |
| 2013-11-28 | 2013-11-26 | 4.371 | 827,207 | -15,607 | 0.15% | 3,615,662 |
| 2013-11-27 | 2013-11-25 | 4.382 | 842,814 | +67,633 | 0.15% | 3,693,599 |
| 2013-11-25 | 2013-11-21 | 3.806 | 775,181 | -62,431 | 0.14% | 2,950,200 |
| 2013-11-22 | 2013-11-20 | 3.783 | 837,612 | -26,012 | 0.15% | 3,168,481 |
| 2013-11-21 | 2013-11-19 | 3.771 | 863,624 | -15,608 | 0.16% | 3,256,918 |
| 2013-11-19 | 2013-11-15 | 3.714 | 879,232 | +15,608 | 0.16% | 3,265,079 |
| 2013-11-15 | 2013-11-13 | 3.725 | 863,624 | +26,012 | 0.16% | 3,217,078 |
| 2013-11-12 | 2013-11-08 | 3.690 | 837,612 | +78,039 | 0.15% | 3,091,201 |
| 2013-11-08 | 2013-11-06 | 3.725 | 759,573 | +15,607 | 0.14% | 2,829,479 |
| 2013-11-06 | 2013-11-04 | 3.806 | 743,966 | -10,405 | 0.14% | 2,831,401 |
| 2013-11-05 | 2013-11-01 | 3.783 | 754,371 | +62,431 | 0.14% | 2,853,601 |
| 2013-11-04 | 2013-10-31 | 3.448 | 691,940 | -5,203 | 0.13% | 2,386,020 |
| 2013-11-01 | 2013-10-30 | 3.541 | 697,143 | -10,405 | 0.13% | 2,468,281 |
| 2013-10-31 | 2013-10-29 | 3.471 | 707,548 | +57,228 | 0.13% | 2,456,161 |
| 2013-10-29 | 2013-10-25 | 3.471 | 650,320 | -26,012 | 0.12% | 2,257,501 |
| 2013-10-25 | 2013-10-23 | 3.298 | 676,332 | +104,051 | 0.12% | 2,230,799 |
| 2013-10-24 | 2013-10-22 | 3.252 | 572,281 | +52,025 | 0.10% | 1,861,199 |
| 2013-10-23 | 2013-10-21 | 3.391 | 520,256 | +10,405 | 0.10% | 1,764,001 |
| 2013-10-22 | 2013-10-18 | 3.148 | 509,851 | +26,013 | 0.09% | 1,605,241 |
| 2013-10-21 | 2013-10-17 | 3.033 | 483,838 | -41,620 | 0.09% | 1,467,541 |
| 2013-10-17 | 2013-10-15 | 2.814 | 525,458 | +5,202 | 0.10% | 1,478,639 |
| 2013-10-15 | 2013-10-10 | 2.837 | 520,256 | +52,026 | 0.10% | 1,476,001 |
| 2013-10-10 | 2013-10-08 | 2.929 | 468,230 | -10,405 | 0.09% | 1,371,600 |
| 2013-09-23 | 2013-09-18 | 2.975 | 478,635 | -5,203 | 0.09% | 1,424,159 |
| 2013-09-19 | 2013-09-17 | 2.849 | 483,838 | +10,405 | 0.09% | 1,378,261 |
| 2013-09-17 | 2013-09-13 | 2.768 | 473,433 | -10,405 | 0.09% | 1,310,401 |
| 2013-09-16 | 2013-09-12 | 2.768 | 483,838 | -166,482 | 0.09% | 1,339,201 |
| 2013-09-13 | 2013-09-11 | 2.745 | 650,320 | -57,228 | 0.12% | 1,785,001 |
| 2013-09-11 | 2013-09-09 | 2.814 | 707,548 | -10,405 | 0.13% | 1,991,041 |
| 2013-09-06 | 2013-09-04 | 2.768 | 717,953 | +83,241 | 0.13% | 1,987,200 |
| 2013-09-05 | 2013-09-03 | 2.710 | 634,712 | +10,405 | 0.12% | 1,720,200 |
| 2013-09-04 | 2013-09-02 | 2.751 | 624,307 | -15,608 | 0.11% | 1,717,393 |
| 2013-09-03 | 2013-08-30 | 2.658 | 639,915 | +17,074 | 0.12% | 1,700,657 |
| 2013-08-30 | 2013-08-28 | 2.658 | 622,841 | +41,180 | 0.12% | 1,655,280 |
| 2013-08-28 | 2013-08-26 | 2.716 | 581,661 | -10,295 | 0.11% | 1,579,739 |
| 2013-08-27 | 2013-08-23 | 2.728 | 591,956 | +15,442 | 0.11% | 1,614,599 |
| 2013-08-23 | 2013-08-21 | 2.774 | 576,514 | -190,455 | 0.11% | 1,599,360 |
| 2013-08-20 | 2013-08-16 | 2.599 | 766,969 | -10,295 | 0.14% | 1,993,619 |
| 2013-08-19 | 2013-08-15 | 2.599 | 777,264 | -5,148 | 0.14% | 2,020,379 |
| 2013-08-12 | 2013-08-08 | 2.599 | 782,412 | +5,148 | 0.15% | 2,033,761 |
| 2013-08-06 | 2013-08-02 | 2.401 | 777,264 | -51,475 | 0.14% | 1,866,359 |
| 2013-08-02 | 2013-07-31 | 2.459 | 828,739 | +25,738 | 0.15% | 2,038,261 |
| 2013-07-30 | 2013-07-26 | 2.436 | 803,001 | +30,884 | 0.15% | 1,956,239 |
| 2013-07-26 | 2013-07-24 | 2.366 | 772,117 | +10,295 | 0.14% | 1,827,000 |
| 2013-07-25 | 2013-07-23 | 2.378 | 761,822 | +15,442 | 0.14% | 1,811,520 |
| 2013-07-24 | 2013-07-22 | 2.401 | 746,380 | +20,590 | 0.14% | 1,792,201 |
| 2013-07-22 | 2013-07-18 | 2.436 | 725,790 | +15,443 | 0.13% | 1,768,141 |
| 2013-07-19 | 2013-07-17 | 2.494 | 710,347 | +5,147 | 0.13% | 1,771,919 |
| 2013-07-17 | 2013-07-15 | 2.261 | 705,200 | +20,590 | 0.13% | 1,594,680 |
| 2013-07-16 | 2013-07-12 | 2.355 | 684,610 | +15,442 | 0.13% | 1,611,959 |
| 2013-07-15 | 2013-07-11 | 2.390 | 669,168 | -25,737 | 0.12% | 1,599,000 |
| 2013-07-12 | 2013-07-10 | 2.366 | 694,905 | +25,737 | 0.13% | 1,644,300 |
| 2013-07-11 | 2013-07-09 | 2.355 | 669,168 | +5,148 | 0.12% | 1,575,600 |
| 2013-07-10 | 2013-07-08 | 2.425 | 664,020 | +56,621 | 0.12% | 1,609,919 |
| 2013-07-09 | 2013-07-05 | 2.506 | 607,399 | +5,148 | 0.11% | 1,522,201 |
| 2013-07-02 | 2013-06-27 | 2.588 | 602,251 | +20,590 | 0.11% | 1,558,440 |
| 2013-06-28 | 2013-06-26 | 2.646 | 581,661 | +20,589 | 0.11% | 1,539,059 |
| 2013-06-27 | 2013-06-25 | 2.553 | 561,072 | -72,064 | 0.10% | 1,432,261 |
| 2013-06-24 | 2013-06-20 | 2.786 | 633,136 | +5,148 | 0.12% | 1,763,821 |
| 2013-06-20 | 2013-06-18 | 2.856 | 627,988 | +102,949 | 0.12% | 1,793,399 |
| 2013-06-19 | 2013-06-17 | 2.856 | 525,039 | +61,769 | 0.10% | 1,499,399 |
| 2013-06-17 | 2013-06-13 | 2.728 | 463,270 | +30,885 | 0.09% | 1,263,600 |
| 2013-06-10 | 2013-06-06 | 2.879 | 432,385 | +5,147 | 0.08% | 1,244,879 |
| 2013-06-07 | 2013-06-05 | 2.972 | 427,238 | +5,147 | 0.08% | 1,269,900 |
| 2013-06-06 | 2013-06-04 | 2.856 | 422,091 | +41,180 | 0.08% | 1,205,401 |
| 2013-06-04 | 2013-05-31 | 3.089 | 380,911 | -36,032 | 0.07% | 1,176,600 |
| 2013-06-03 | 2013-05-30 | 3.159 | 416,943 | -118,391 | 0.08% | 1,317,060 |
| 2013-05-31 | 2013-05-29 | 2.926 | 535,334 | -56,622 | 0.10% | 1,566,239 |
| 2013-05-30 | 2013-05-28 | 2.821 | 591,956 | +20,590 | 0.11% | 1,669,799 |
| 2013-05-28 | 2013-05-24 | 2.623 | 571,366 | -30,885 | 0.11% | 1,498,499 |
| 2013-05-27 | 2013-05-23 | 2.599 | 602,251 | +20,590 | 0.11% | 1,565,460 |
| 2013-05-24 | 2013-05-22 | 2.728 | 581,661 | -10,295 | 0.11% | 1,586,519 |
| 2013-05-23 | 2013-05-21 | 2.798 | 591,956 | +10,295 | 0.11% | 1,655,999 |
| 2013-05-22 | 2013-05-20 | 2.786 | 581,661 | +5,147 | 0.11% | 1,620,419 |
| 2013-05-16 | 2013-05-14 | 2.763 | 576,514 | +25,737 | 0.11% | 1,592,640 |
| 2013-05-15 | 2013-05-13 | 2.798 | 550,777 | -15,442 | 0.10% | 1,540,801 |
| 2013-05-13 | 2013-05-09 | 2.809 | 566,219 | -15,442 | 0.10% | 1,590,600 |
| 2013-05-10 | 2013-05-08 | 2.821 | 581,661 | +5,147 | 0.11% | 1,640,759 |
| 2013-05-08 | 2013-05-06 | 2.704 | 576,514 | +79,984 | 0.11% | 1,558,687 |
| 2013-05-06 | 2013-05-02 | 3.003 | 496,530 | -40,124 | 0.09% | 1,490,939 |
| 2013-05-02 | 2013-04-29 | 3.063 | 536,654 | -85,263 | 0.10% | 1,643,519 |
| 2013-04-29 | 2013-04-25 | 2.787 | 621,917 | +55,170 | 0.12% | 1,733,520 |
| 2013-04-26 | 2013-04-24 | 2.811 | 566,747 | +275,850 | 0.11% | 1,593,300 |
| 2013-04-24 | 2013-04-22 | 2.512 | 290,897 | +55,170 | 0.06% | 730,801 |
| 2013-04-17 | 2013-04-15 | 2.476 | 235,727 | +50,155 | 0.04% | 583,741 |
| 2013-04-15 | 2013-04-11 | 2.692 | 185,572 | -25,077 | 0.04% | 499,500 |
| 2013-04-11 | 2013-04-09 | 2.680 | 210,649 | +25,077 | 0.04% | 564,479 |
| 2013-04-09 | 2013-04-05 | 2.716 | 185,572 | -10,031 | 0.04% | 503,940 |
| 2013-04-05 | 2013-04-02 | 2.763 | 195,603 | -5,015 | 0.04% | 540,540 |
| 2013-04-03 | 2013-03-28 | 2.883 | 200,618 | +25,077 | 0.04% | 578,399 |
| 2013-04-02 | 2013-03-27 | 3.110 | 175,541 | +25,077 | 0.03% | 546,000 |
| 2013-03-28 | 2013-03-26 | 3.182 | 150,464 | -20,062 | 0.03% | 478,801 |
| 2013-03-26 | 2013-03-22 | 3.194 | 170,526 | +20,062 | 0.03% | 544,681 |
| 2013-03-22 | 2013-03-20 | 3.158 | 150,464 | -25,077 | 0.03% | 475,201 |
| 2013-03-21 | 2013-03-19 | 3.146 | 175,541 | -15,046 | 0.03% | 552,300 |
| 2013-03-20 | 2013-03-18 | 2.979 | 190,587 | +25,077 | 0.04% | 567,719 |
| 2013-03-14 | 2013-03-12 | 2.895 | 165,510 | -20,062 | 0.03% | 479,160 |
| 2013-03-13 | 2013-03-11 | 2.931 | 185,572 | -30,093 | 0.04% | 543,900 |
| 2013-03-08 | 2013-03-06 | 2.931 | 215,665 | -30,093 | 0.04% | 632,101 |
| 2013-03-07 | 2013-03-05 | 2.775 | 245,758 | +20,062 | 0.05% | 682,081 |
| 2013-03-06 | 2013-03-04 | 2.775 | 225,696 | +55,170 | 0.04% | 626,401 |
| 2013-03-05 | 2013-03-01 | 2.692 | 170,526 | -50,154 | 0.03% | 459,001 |
| 2013-02-27 | 2013-02-25 | 2.369 | 220,680 | -50,155 | 0.04% | 522,719 |
| 2013-02-14 | 2013-02-07 | 2.165 | 270,835 | +70,217 | 0.05% | 586,440 |
| 2013-02-08 | 2013-02-06 | 2.261 | 200,618 | -275,851 | 0.04% | 453,599 |
| 2013-02-07 | 2013-02-05 | 2.357 | 476,469 | -10,031 | 0.09% | 1,122,901 |
| 2013-02-06 | 2013-02-04 | 2.393 | 486,500 | +60,186 | 0.09% | 1,164,001 |
| 2013-02-01 | 2013-01-30 | 2.094 | 426,314 | +10,031 | 0.08% | 892,500 |
| 2013-01-29 | 2013-01-25 | 1.998 | 416,283 | -25,077 | 0.08% | 831,660 |
| 2013-01-24 | 2013-01-22 | 2.046 | 441,360 | +50,154 | 0.08% | 902,879 |
| 2013-01-21 | 2013-01-17 | 1.902 | 391,206 | -25,077 | 0.07% | 744,120 |
| 2013-01-14 | 2013-01-10 | 1.806 | 416,283 | -90,278 | 0.08% | 751,980 |
| 2013-01-11 | 2013-01-09 | 1.818 | 506,561 | -10,031 | 0.10% | 921,119 |
| 2013-01-10 | 2013-01-08 | 1.782 | 516,592 | -25,078 | 0.10% | 920,819 |
| 2013-01-09 | 2013-01-07 | 1.699 | 541,670 | +50,155 | 0.10% | 920,161 |
| 2013-01-08 | 2013-01-04 | 1.579 | 491,515 | -55,170 | 0.09% | 776,160 |
| 2013-01-07 | 2013-01-03 | 1.567 | 546,685 | +55,170 | 0.10% | 856,740 |
| 2013-01-02 | 2012-12-27 | 1.448 | 491,515 | -10,031 | 0.09% | 711,480 |
| 2012-12-28 | 2012-12-24 | 1.436 | 501,546 | +10,031 | 0.10% | 720,000 |
| 2012-12-19 | 2012-12-17 | 1.448 | 491,515 | -50,155 | 0.09% | 711,480 |
| 2012-12-18 | 2012-12-14 | 1.424 | 541,670 | +65,201 | 0.10% | 771,121 |
| 2012-12-17 | 2012-12-13 | 1.388 | 476,469 | +25,078 | 0.09% | 661,200 |
| 2012-12-12 | 2012-12-10 | 1.352 | 451,391 | -135,418 | 0.09% | 610,200 |
| 2012-12-11 | 2012-12-07 | 1.352 | 586,809 | +35,108 | 0.11% | 793,260 |
| 2012-12-10 | 2012-12-06 | 1.424 | 551,701 | +436,345 | 0.10% | 785,401 |
| 2012-12-07 | 2012-12-05 | 1.507 | 115,356 | +15,047 | 0.02% | 173,881 |
| 2012-12-05 | 2012-12-03 | 1.567 | 100,309 | +25,077 | 0.02% | 157,200 |
| 2012-12-04 | 2012-11-30 | 1.603 | 75,232 | +25,077 | 0.01% | 120,600 |
| 2012-11-29 | 2012-11-27 | 1.543 | 50,155 | +25,078 | 0.01% | 77,401 |
| 2012-11-27 | 2012-11-23 | 1.651 | 25,077 | -80,248 | 0.01% | 41,400 |
| 2012-11-21 | 2012-11-19 | 1.507 | 105,325 | +25,078 | 0.02% | 158,761 |
| 2012-10-09 | 2012-10-05 | 1.555 | 80,247 | -10,031 | 0.02% | 124,799 |
| 2012-10-04 | 2012-09-28 | 1.531 | 90,278 | -50,155 | 0.02% | 138,240 |
| 2012-09-28 | 2012-09-26 | 1.495 | 140,433 | +50,155 | 0.03% | 210,000 |
| 2012-08-30 | 2012-08-28 | 1.406 | 90,278 | +1,177 | 0.02% | 126,935 |
| 2012-08-21 | 2012-08-17 | 1.442 | 89,101 | +9,900 | 0.02% | 128,520 |
| 2012-07-17 | 2012-07-13 | 1.224 | 79,201 | -14,850 | 0.02% | 96,960 |
| 2012-07-04 | 2012-06-29 | 1.188 | 94,051 | -14,850 | 0.02% | 111,720 |
| 2012-06-28 | 2012-06-26 | 1.139 | 108,901 | +14,850 | 0.02% | 124,080 |
| 2012-05-24 | 2012-05-22 | 1.055 | 94,051 | +14,850 | 0.02% | 99,180 |
| 2012-05-21 | 2012-05-17 | 1.042 | 79,201 | -594,005 | 0.02% | 82,560 |
| 2012-05-15 | 2012-05-11 | 1.200 | 673,206 | -14,850 | 0.15% | 807,841 |
| 2012-05-10 | 2012-05-08 | 1.297 | 688,056 | -4,576 | 0.15% | 892,623 |
| 2012-05-09 | 2012-05-07 | 1.297 | 692,632 | +76,959 | 0.16% | 898,560 |
| 2012-05-03 | 2012-04-30 | 1.285 | 615,673 | -19,240 | 0.14% | 791,040 |
| 2012-05-02 | 2012-04-27 | 1.235 | 634,913 | -24,049 | 0.14% | 784,080 |
| 2012-04-26 | 2012-04-24 | 1.198 | 658,962 | +24,049 | 0.15% | 789,119 |
| 2012-04-25 | 2012-04-23 | 1.222 | 634,913 | -14,430 | 0.14% | 776,160 |
| 2012-04-20 | 2012-04-18 | 0.961 | 649,343 | -96,198 | 0.15% | 623,700 |
| 2012-04-02 | 2012-03-29 | 0.823 | 745,541 | +48,099 | 0.17% | 613,800 |
| 2012-03-23 | 2012-03-21 | 0.886 | 697,442 | +471,375 | 0.16% | 617,700 |
| 2012-02-13 | 2012-02-09 | 0.674 | 226,067 | +96,198 | 0.05% | 152,280 |
| 2011-12-07 | 2011-12-05 | 0.499 | 129,869 | -48,099 | 0.03% | 64,800 |
| 2011-09-05 | 2011-09-01 | 0.617 | 177,968 | +48,099 | 0.04% | 109,890 |
| 2011-08-16 | 2011-08-12 | 0.624 | 129,869 | +96,199 | 0.03% | 81,000 |
| 2011-08-09 | 2011-08-05 | 0.674 | 33,670 | +9,620 | 0.01% | 22,680 |
| 2011-04-29 | 2011-04-27 | 0.655 | 24,050 | +708 | 0.01% | 15,764 |
| 2009-06-03 | 2009-06-01 | 0.578 | 23,342 | -46,685 | 0.01% | 13,500 |
| 2009-05-29 | 2009-05-26 | 0.585 | 70,027 | +46,685 | 0.02% | 40,950 |
| 2009-05-25 | 2009-05-21 | 0.655 | 23,342 | -56,022 | 0.01% | 15,300 |
| 2009-05-15 | 2009-05-13 | 0.636 | 79,364 | +46,685 | 0.02% | 50,490 |
| 2009-05-14 | 2009-05-12 | 0.655 | 32,679 | +9,337 | 0.01% | 21,420 |
| 2009-05-11 | 2009-05-07 | 0.668 | 23,342 | -396,821 | 0.01% | 15,600 |
| 2009-05-08 | 2009-05-06 | 0.617 | 420,163 | -373,478 | 0.12% | 259,200 |
| 2007-12-03 | 2007-11-29 | 0.553 | 793,641 | +51,353 | 0.22% | 438,600 |
| 2007-11-23 | 2007-11-21 | 0.617 | 742,288 | +46,685 | 0.21% | 457,920 |
| 2007-11-19 | 2007-11-15 | 0.623 | 695,603 | +158,728 | 0.19% | 433,590 |
| 2007-11-15 | 2007-11-13 | 0.630 | 536,875 | +70,027 | 0.15% | 338,100 |
| 2007-11-13 | 2007-11-09 | 0.643 | 466,848 | +368,810 | 0.13% | 300,000 |
| 2007-10-30 | 2007-10-26 | 0.643 | 98,038 | +37,348 | 0.03% | 63,000 |
| 2007-09-25 | 2007-09-21 | 0.668 | 60,690 | -9,337 | 0.02% | 40,560 |
| 2007-09-24 | 2007-09-20 | 0.655 | 70,027 | +9,337 | 0.02% | 45,900 |
| 2007-07-26 | 2007-07-24 | 0.810 | 60,690 | -4,202 | 0.02% | 49,140 |
| 2007-07-18 | 2007-07-16 | 0.861 | 64,892 | +37,348 | 0.02% | 55,878 |
| 2007-07-17 | 2007-07-13 | 0.784 | 27,544 | -23,342 | 0.01% | 21,594 |
| 2007-07-13 | 2007-07-11 | 1.015 | 50,886 | +46,684 | 0.01% | 51,666 |
| 2007-06-28 | 2007-06-26 | 4.048 | 4,202 | -4,668 | 0.00% | 17,012 |
| 2007-06-27 | 2007-06-25 | 8,870 | +7,983 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 887 | 0.00% |
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