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 | 0.121 | 4,606,398 | +0 | 0.10% | 557,374 |
| 2025-10-13 | 2025-10-09 | 0.121 | 4,606,398 | +0 | 0.10% | 557,374 |
| 2025-10-10 | 2025-10-08 | 0.125 | 4,606,398 | +0 | 0.10% | 575,800 |
| 2025-10-09 | 2025-10-06 | 0.119 | 4,606,398 | +0 | 0.10% | 548,161 |
| 2025-10-08 | 2025-10-03 | 0.123 | 4,606,398 | +0 | 0.10% | 566,587 |
| 2025-10-06 | 2025-10-02 | 0.123 | 4,606,398 | +0 | 0.10% | 566,587 |
| 2025-10-03 | 2025-09-30 | 0.127 | 4,606,398 | +0 | 0.10% | 585,013 |
| 2025-10-02 | 2025-09-29 | 0.127 | 4,606,398 | +0 | 0.10% | 585,013 |
| 2025-09-30 | 2025-09-26 | 0.128 | 4,606,398 | +0 | 0.10% | 589,619 |
| 2025-09-29 | 2025-09-25 | 0.128 | 4,606,398 | +0 | 0.10% | 589,619 |
| 2025-09-26 | 2025-09-24 | 0.132 | 4,606,398 | +0 | 0.10% | 608,045 |
| 2025-09-25 | 2025-09-23 | 0.127 | 4,606,398 | +0 | 0.10% | 585,013 |
| 2025-09-24 | 2025-09-22 | 0.128 | 4,606,398 | +0 | 0.10% | 589,619 |
| 2025-09-23 | 2025-09-19 | 0.128 | 4,606,398 | +0 | 0.10% | 589,619 |
| 2025-09-22 | 2025-09-18 | 0.126 | 4,606,398 | +0 | 0.10% | 580,406 |
| 2025-09-19 | 2025-09-17 | 0.128 | 4,606,398 | +0 | 0.10% | 589,619 |
| 2025-09-18 | 2025-09-16 | 0.128 | 4,606,398 | +0 | 0.10% | 589,619 |
| 2025-09-17 | 2025-09-15 | 0.128 | 4,606,398 | +0 | 0.10% | 589,619 |
| 2025-09-16 | 2025-09-12 | 0.128 | 4,606,398 | +0 | 0.10% | 589,619 |
| 2025-09-15 | 2025-09-11 | 0.126 | 4,606,398 | +0 | 0.10% | 580,406 |
| 2025-09-12 | 2025-09-10 | 0.129 | 4,606,398 | +0 | 0.10% | 594,225 |
| 2025-09-11 | 2025-09-09 | 0.127 | 4,606,398 | +0 | 0.10% | 585,013 |
| 2025-09-10 | 2025-09-08 | 0.128 | 4,606,398 | +0 | 0.10% | 589,619 |
| 2025-09-09 | 2025-09-05 | 0.127 | 4,606,398 | +0 | 0.10% | 585,013 |
| 2025-09-08 | 2025-09-04 | 0.126 | 4,606,398 | +0 | 0.10% | 580,406 |
| 2025-09-05 | 2025-09-03 | 0.131 | 4,606,398 | +0 | 0.10% | 603,438 |
| 2025-09-04 | 2025-09-02 | 0.132 | 4,606,398 | +0 | 0.10% | 608,045 |
| 2025-09-03 | 2025-09-01 | 0.132 | 4,606,398 | +0 | 0.10% | 608,045 |
| 2025-09-02 | 2025-08-29 | 0.132 | 4,606,398 | +0 | 0.10% | 608,045 |
| 2025-09-01 | 2025-08-28 | 0.134 | 4,606,398 | +0 | 0.10% | 617,257 |
| 2025-08-29 | 2025-08-27 | 0.134 | 4,606,398 | +0 | 0.10% | 617,257 |
| 2025-08-28 | 2025-08-26 | 0.130 | 4,606,398 | +0 | 0.10% | 598,832 |
| 2025-08-27 | 2025-08-25 | 0.133 | 4,606,398 | +0 | 0.10% | 612,651 |
| 2025-08-26 | 2025-08-22 | 0.132 | 4,606,398 | +0 | 0.10% | 608,045 |
| 2025-08-25 | 2025-08-21 | 0.133 | 4,606,398 | +0 | 0.10% | 612,651 |
| 2025-08-22 | 2025-08-20 | 0.134 | 4,606,398 | +0 | 0.10% | 617,257 |
| 2025-08-21 | 2025-08-19 | 0.134 | 4,606,398 | +0 | 0.10% | 617,257 |
| 2025-08-20 | 2025-08-18 | 0.135 | 4,606,398 | +0 | 0.10% | 621,864 |
| 2025-08-19 | 2025-08-15 | 0.131 | 4,606,398 | +0 | 0.10% | 603,438 |
| 2025-08-18 | 2025-08-14 | 0.130 | 4,606,398 | +0 | 0.10% | 598,832 |
| 2025-08-15 | 2025-08-13 | 0.130 | 4,606,398 | +0 | 0.10% | 598,832 |
| 2025-08-14 | 2025-08-12 | 0.129 | 4,606,398 | +0 | 0.10% | 594,225 |
| 2025-08-13 | 2025-08-11 | 0.130 | 4,606,398 | +100,000 | 0.10% | 598,832 |
| 2025-07-02 | 2025-06-27 | 0.128 | 4,506,398 | -120,000 | 0.10% | 576,819 |
| 2024-09-05 | 2024-09-03 | 0.130 | 4,626,398 | -92,000 | 0.11% | 601,432 |
| 2024-08-23 | 2024-08-21 | 0.132 | 4,718,398 | +143,598 | 0.11% | 622,829 |
| 2024-08-14 | 2024-08-12 | 0.133 | 4,574,800 | -280,000 | 0.10% | 608,448 |
| 2023-09-26 | 2023-09-22 | 0.167 | 4,854,800 | +60,000 | 0.11% | 810,752 |
| 2023-02-20 | 2023-02-16 | 0.133 | 4,794,800 | -8,000 | 0.11% | 637,708 |
| 2022-11-10 | 2022-11-08 | 0.240 | 4,802,800 | +60,000 | 0.11% | 1,152,672 |
| 2022-09-21 | 2022-09-19 | 0.250 | 4,742,800 | -60,000 | 0.11% | 1,185,700 |
| 2022-09-05 | 2022-09-01 | 0.250 | 4,802,800 | -62,000 | 0.11% | 1,200,700 |
| 2022-04-28 | 2022-04-26 | 0.260 | 4,864,800 | +120,000 | 0.11% | 1,264,848 |
| 2022-01-05 | 2022-01-03 | 0.285 | 4,744,800 | +128,000 | 0.11% | 1,352,268 |
| 2021-07-21 | 2021-07-19 | 0.305 | 4,616,800 | -32,000 | 0.10% | 1,408,124 |
| 2021-06-17 | 2021-06-15 | 0.315 | 4,648,800 | -36,000 | 0.10% | 1,464,372 |
| 2021-03-31 | 2021-03-29 | 0.305 | 4,684,800 | +100,000 | 0.10% | 1,428,864 |
| 2021-02-17 | 2021-02-11 | 0.285 | 4,584,800 | +8,000 | 0.10% | 1,306,668 |
| 2021-01-26 | 2021-01-22 | 0.300 | 4,576,800 | -32,000 | 0.10% | 1,373,040 |
| 2021-01-25 | 2021-01-21 | 0.305 | 4,608,800 | -52,000 | 0.10% | 1,405,684 |
| 2020-12-18 | 2020-12-16 | 0.295 | 4,660,800 | +4,000 | 0.10% | 1,374,936 |
| 2020-10-09 | 2020-10-07 | 0.280 | 4,656,800 | -20,000 | 0.10% | 1,303,904 |
| 2020-06-12 | 2020-06-10 | 0.315 | 4,676,800 | -8,000 | 0.10% | 1,473,192 |
| 2020-06-10 | 2020-06-08 | 0.310 | 4,684,800 | -12,000 | 0.10% | 1,452,288 |
| 2020-06-05 | 2020-06-03 | 0.310 | 4,696,800 | -12,000 | 0.10% | 1,456,008 |
| 2020-03-03 | 2020-02-28 | 0.300 | 4,708,800 | -100,000 | 0.10% | 1,412,640 |
| 2020-02-10 | 2020-02-06 | 0.295 | 4,808,800 | +100,000 | 0.10% | 1,418,596 |
| 2020-01-03 | 2019-12-31 | 0.330 | 4,708,800 | -60,000 | 0.10% | 1,553,904 |
| 2019-12-12 | 2019-12-10 | 0.310 | 4,768,800 | +36,000 | 0.10% | 1,478,328 |
| 2019-12-11 | 2019-12-09 | 0.315 | 4,732,800 | +8,000 | 0.10% | 1,490,832 |
| 2019-12-10 | 2019-12-06 | 0.320 | 4,724,800 | +16,000 | 0.10% | 1,511,936 |
| 2019-10-18 | 2019-10-16 | 0.335 | 4,708,800 | -22,000 | 0.10% | 1,577,448 |
| 2019-08-29 | 2019-08-27 | 0.486 | 4,730,800 | +447,424 | 0.10% | 2,298,982 |
| 2019-08-27 | 2019-08-23 | 0.480 | 4,283,376 | -90,542 | 0.10% | 2,057,898 |
| 2019-08-06 | 2019-08-02 | 0.464 | 4,373,918 | -181,085 | 0.10% | 2,028,936 |
| 2019-07-30 | 2019-07-26 | 0.464 | 4,555,003 | -126,759 | 0.11% | 2,112,936 |
| 2019-07-22 | 2019-07-18 | 0.447 | 4,681,762 | +7,243 | 0.11% | 2,094,174 |
| 2019-07-15 | 2019-07-11 | 0.475 | 4,674,519 | +123,138 | 0.11% | 2,220,004 |
| 2019-07-03 | 2019-06-28 | 0.447 | 4,551,381 | +3,621 | 0.11% | 2,035,854 |
| 2019-06-28 | 2019-06-26 | 0.464 | 4,547,760 | -43,460 | 0.11% | 2,109,576 |
| 2019-06-27 | 2019-06-25 | 0.464 | 4,591,220 | -72,434 | 0.11% | 2,129,736 |
| 2019-06-24 | 2019-06-20 | 0.436 | 4,663,654 | -108,651 | 0.11% | 2,034,566 |
| 2019-06-12 | 2019-06-10 | 0.431 | 4,772,305 | +1,720,305 | 0.11% | 2,055,612 |
| 2019-06-03 | 2019-05-30 | 0.431 | 3,052,000 | -199,194 | 0.07% | 1,314,612 |
| 2019-05-15 | 2019-05-10 | 0.447 | 3,251,194 | +56,359 | 0.08% | 1,452,104 |
| 2019-05-08 | 2019-05-06 | 0.452 | 3,194,835 | -38,420 | 0.08% | 1,445,226 |
| 2019-04-26 | 2019-04-24 | 0.464 | 3,233,255 | -104,783 | 0.08% | 1,499,634 |
| 2019-04-24 | 2019-04-18 | 0.464 | 3,338,038 | -356,263 | 0.08% | 1,548,234 |
| 2019-04-23 | 2019-04-17 | 0.464 | 3,694,301 | -160,667 | 0.09% | 1,713,474 |
| 2019-04-18 | 2019-04-16 | 0.464 | 3,854,968 | -174,638 | 0.09% | 1,787,994 |
| 2019-04-17 | 2019-04-15 | 0.464 | 4,029,606 | -87,320 | 0.10% | 1,868,994 |
| 2019-04-16 | 2019-04-12 | 0.464 | 4,116,926 | -209,566 | 0.10% | 1,909,494 |
| 2019-04-15 | 2019-04-11 | 0.447 | 4,326,492 | -157,174 | 0.11% | 1,932,372 |
| 2019-04-02 | 2019-03-29 | 0.441 | 4,483,666 | +558,843 | 0.11% | 1,976,898 |
| 2019-03-29 | 2019-03-27 | 0.447 | 3,924,823 | -87,320 | 0.10% | 1,752,972 |
| 2019-03-28 | 2019-03-26 | 0.441 | 4,012,143 | +34,928 | 0.10% | 1,768,998 |
| 2019-03-27 | 2019-03-25 | 0.429 | 3,977,215 | +59,377 | 0.10% | 1,708,050 |
| 2019-03-21 | 2019-03-19 | 0.475 | 3,917,838 | +87,319 | 0.10% | 1,862,022 |
| 2019-03-20 | 2019-03-18 | 0.492 | 3,830,519 | -104,783 | 0.09% | 1,886,324 |
| 2019-03-19 | 2019-03-15 | 0.475 | 3,935,302 | -104,783 | 0.10% | 1,870,322 |
| 2019-02-15 | 2019-02-13 | 0.407 | 4,040,085 | -83,826 | 0.10% | 1,642,514 |
| 2019-02-13 | 2019-02-11 | 0.389 | 4,123,911 | +104,783 | 0.10% | 1,605,752 |
| 2019-02-11 | 2019-02-04 | 0.395 | 4,019,128 | -237,508 | 0.10% | 1,587,966 |
| 2018-12-13 | 2018-12-11 | 0.332 | 4,256,636 | +17,463 | 0.10% | 1,413,692 |
| 2018-11-14 | 2018-11-12 | 0.378 | 4,239,173 | -750,945 | 0.10% | 1,602,084 |
| 2018-11-12 | 2018-11-08 | 0.384 | 4,990,118 | -471,523 | 0.12% | 1,914,458 |
| 2018-11-09 | 2018-11-07 | 0.372 | 5,461,641 | +1,222,468 | 0.13% | 2,032,810 |
| 2018-10-26 | 2018-10-24 | 0.384 | 4,239,173 | -34,927 | 0.10% | 1,626,358 |
| 2018-10-19 | 2018-10-16 | 0.389 | 4,274,100 | +52,391 | 0.10% | 1,664,232 |
| 2018-10-08 | 2018-10-04 | 0.384 | 4,221,709 | +150,189 | 0.10% | 1,619,658 |
| 2018-09-26 | 2018-09-21 | 0.344 | 4,071,520 | +261,958 | 0.10% | 1,398,840 |
| 2018-08-21 | 2018-08-17 | 0.361 | 3,809,562 | -17,464 | 0.09% | 1,374,282 |
| 2018-08-16 | 2018-08-14 | 0.366 | 3,827,026 | -17,464 | 0.09% | 1,402,496 |
| 2018-07-03 | 2018-06-28 | 0.407 | 3,844,490 | +436,596 | 0.09% | 1,562,994 |
| 2018-06-29 | 2018-06-27 | 0.418 | 3,407,894 | -17,464 | 0.08% | 1,424,522 |
| 2018-06-27 | 2018-06-25 | 0.418 | 3,425,358 | +436,596 | 0.08% | 1,431,822 |
| 2018-06-25 | 2018-06-21 | 0.429 | 2,988,762 | +34,928 | 0.07% | 1,283,550 |
| 2018-05-11 | 2018-05-09 | 0.452 | 2,953,834 | -94,305 | 0.07% | 1,336,206 |
| 2018-04-26 | 2018-04-24 | 0.418 | 3,048,139 | +94,305 | 0.07% | 1,274,142 |
| 2018-04-04 | 2018-03-29 | 0.429 | 2,953,834 | -90,812 | 0.07% | 1,268,550 |
| 2018-04-03 | 2018-03-28 | 0.412 | 3,044,646 | +90,812 | 0.07% | 1,255,248 |
| 2018-03-20 | 2018-03-16 | 0.481 | 2,953,834 | -87,319 | 0.07% | 1,420,776 |
| 2018-03-19 | 2018-03-15 | 0.464 | 3,041,153 | -17,464 | 0.07% | 1,410,534 |
| 2018-02-22 | 2018-02-20 | 0.464 | 3,058,617 | +122,247 | 0.07% | 1,418,634 |
| 2018-02-20 | 2018-02-13 | 0.452 | 2,936,370 | -87,319 | 0.07% | 1,328,306 |
| 2018-02-06 | 2018-02-02 | 0.498 | 3,023,689 | +17,464 | 0.07% | 1,506,318 |
| 2018-02-05 | 2018-02-01 | 0.504 | 3,006,225 | -104,783 | 0.07% | 1,514,832 |
| 2018-02-02 | 2018-01-31 | 0.498 | 3,111,008 | +104,783 | 0.08% | 1,549,818 |
| 2018-01-29 | 2018-01-25 | 0.515 | 3,006,225 | +384,204 | 0.07% | 1,549,260 |
| 2018-01-26 | 2018-01-24 | 0.521 | 2,622,021 | +69,855 | 0.06% | 1,366,274 |
| 2018-01-25 | 2018-01-23 | 0.550 | 2,552,166 | +139,711 | 0.06% | 1,402,944 |
| 2018-01-24 | 2018-01-22 | 0.504 | 2,412,455 | +41,913 | 0.06% | 1,215,632 |
| 2018-01-23 | 2018-01-19 | 0.470 | 2,370,542 | -87,319 | 0.06% | 1,113,068 |
| 2018-01-11 | 2018-01-09 | 0.429 | 2,457,861 | +87,319 | 0.06% | 1,055,550 |
| 2017-11-22 | 2017-11-20 | 0.475 | 2,370,542 | -48,898 | 0.06% | 1,126,642 |
| 2017-11-13 | 2017-11-09 | 0.475 | 2,419,440 | -436,596 | 0.06% | 1,149,882 |
| 2017-11-07 | 2017-11-03 | 0.487 | 2,856,036 | +48,898 | 0.07% | 1,390,090 |
| 2017-11-06 | 2017-11-02 | 0.487 | 2,807,138 | -38,420 | 0.07% | 1,366,290 |
| 2017-10-23 | 2017-10-19 | 0.447 | 2,845,558 | +174,638 | 0.07% | 1,270,932 |
| 2017-10-17 | 2017-10-13 | 0.481 | 2,670,920 | -31,435 | 0.07% | 1,284,696 |
| 2017-10-16 | 2017-10-12 | 0.470 | 2,702,355 | +261,958 | 0.07% | 1,268,868 |
| 2017-09-27 | 2017-09-25 | 0.464 | 2,440,397 | -48,899 | 0.06% | 1,131,894 |
| 2017-09-26 | 2017-09-22 | 0.475 | 2,489,296 | -125,739 | 0.06% | 1,183,082 |
| 2017-09-21 | 2017-09-19 | 0.481 | 2,615,035 | +87,319 | 0.06% | 1,257,816 |
| 2017-09-12 | 2017-09-08 | 0.481 | 2,527,716 | +87,319 | 0.06% | 1,215,816 |
| 2017-09-06 | 2017-09-04 | 0.487 | 2,440,397 | +20,957 | 0.06% | 1,187,790 |
| 2017-09-05 | 2017-09-01 | 0.510 | 2,419,440 | +34,927 | 0.06% | 1,233,006 |
| 2017-08-29 | 2017-08-25 | 0.504 | 2,384,513 | -87,319 | 0.06% | 1,201,552 |
| 2017-08-25 | 2017-08-22 | 0.498 | 2,471,832 | +87,319 | 0.06% | 1,231,398 |
| 2017-08-22 | 2017-08-18 | 0.510 | 2,384,513 | +97,798 | 0.06% | 1,215,206 |
| 2017-08-21 | 2017-08-17 | 0.481 | 2,286,715 | +87,319 | 0.06% | 1,099,896 |
| 2017-08-17 | 2017-08-15 | 0.441 | 2,199,396 | +62,870 | 0.05% | 969,738 |
| 2017-08-15 | 2017-08-11 | 0.470 | 2,136,526 | +34,927 | 0.05% | 1,003,188 |
| 2017-08-10 | 2017-08-08 | 1.429 | 2,101,599 | +779,049 | 0.05% | 3,003,687 |
| 2017-08-08 | 2017-08-04 | 1.465 | 1,322,550 | +6,717 | 0.05% | 1,937,496 |
| 2017-08-04 | 2017-08-02 | 1.501 | 1,315,833 | -33,584 | 0.05% | 1,974,672 |
| 2017-08-02 | 2017-07-31 | 1.411 | 1,349,417 | -62,691 | 0.05% | 1,904,531 |
| 2017-07-28 | 2017-07-26 | 1.251 | 1,412,108 | +38,062 | 0.05% | 1,765,960 |
| 2017-07-27 | 2017-07-25 | 1.286 | 1,374,046 | +89,558 | 0.05% | 1,767,456 |
| 2017-07-25 | 2017-07-21 | 1.268 | 1,284,488 | -13,434 | 0.05% | 1,629,308 |
| 2017-07-21 | 2017-07-19 | 1.233 | 1,297,922 | +179,117 | 0.05% | 1,599,973 |
| 2017-07-20 | 2017-07-18 | 1.233 | 1,118,805 | +44,779 | 0.04% | 1,379,172 |
| 2017-07-18 | 2017-07-14 | 1.286 | 1,074,026 | -67,169 | 0.04% | 1,381,536 |
| 2017-07-17 | 2017-07-13 | 1.268 | 1,141,195 | -51,496 | 0.04% | 1,447,548 |
| 2017-07-13 | 2017-07-11 | 1.268 | 1,192,691 | +22,390 | 0.04% | 1,512,868 |
| 2017-07-12 | 2017-07-10 | 1.286 | 1,170,301 | -49,257 | 0.04% | 1,505,376 |
| 2017-07-11 | 2017-07-07 | 1.268 | 1,219,558 | +17,911 | 0.05% | 1,546,948 |
| 2017-07-10 | 2017-07-06 | 1.268 | 1,201,647 | +55,974 | 0.05% | 1,524,229 |
| 2017-07-05 | 2017-07-03 | 1.251 | 1,145,673 | +268,675 | 0.04% | 1,432,760 |
| 2017-07-04 | 2017-06-30 | 1.251 | 876,998 | +11,195 | 0.03% | 1,096,760 |
| 2017-07-03 | 2017-06-29 | 1.286 | 865,803 | +55,973 | 0.03% | 1,113,695 |
| 2017-06-29 | 2017-06-27 | 1.286 | 809,830 | -12,314 | 0.03% | 1,041,697 |
| 2017-06-20 | 2017-06-16 | 1.251 | 822,144 | +55,974 | 0.03% | 1,028,160 |
| 2017-06-14 | 2017-06-12 | 1.358 | 766,170 | +35,823 | 0.03% | 1,040,288 |
| 2017-06-05 | 2017-06-01 | 1.251 | 730,347 | +22,390 | 0.03% | 913,360 |
| 2017-05-29 | 2017-05-25 | 1.429 | 707,957 | +60,452 | 0.03% | 1,011,840 |
| 2017-05-25 | 2017-05-23 | 1.572 | 647,505 | +24,628 | 0.02% | 1,017,983 |
| 2017-04-25 | 2017-04-21 | 1.751 | 622,877 | +22,390 | 0.02% | 1,090,544 |
| 2017-04-24 | 2017-04-20 | 1.858 | 600,487 | +22,389 | 0.02% | 1,115,711 |
| 2017-04-21 | 2017-04-19 | 1.947 | 578,098 | +6,717 | 0.02% | 1,125,752 |
| 2017-04-06 | 2017-04-03 | 2.162 | 571,381 | -22,390 | 0.02% | 1,235,168 |
| 2017-04-03 | 2017-03-30 | 2.001 | 593,771 | -671 | 0.02% | 1,188,097 |
| 2017-03-31 | 2017-03-29 | 2.019 | 594,442 | +22,389 | 0.02% | 1,200,060 |
| 2017-03-07 | 2017-03-03 | 2.072 | 572,053 | -447 | 0.02% | 1,185,521 |
| 2017-03-03 | 2017-03-01 | 2.287 | 572,500 | -22,390 | 0.02% | 1,309,183 |
| 2017-02-15 | 2017-02-13 | 1.840 | 594,890 | +22,390 | 0.02% | 1,094,684 |
| 2017-02-13 | 2017-02-09 | 1.965 | 572,500 | -22,390 | 0.02% | 1,125,079 |
| 2017-01-12 | 2017-01-10 | 1.661 | 594,890 | +22,390 | 0.02% | 988,404 |
| 2017-01-06 | 2017-01-04 | 1.822 | 572,500 | +22,389 | 0.02% | 1,043,255 |
| 2016-12-29 | 2016-12-23 | 2.055 | 550,111 | -335,843 | 0.02% | 1,130,220 |
| 2016-12-21 | 2016-12-19 | 2.037 | 885,954 | +335,843 | 0.03% | 1,804,392 |
| 2016-12-12 | 2016-12-08 | 1.608 | 550,111 | -29,106 | 0.02% | 884,520 |
| 2016-12-07 | 2016-12-05 | 1.572 | 579,217 | +29,106 | 0.02% | 910,623 |
| 2016-10-05 | 2016-10-03 | 1.519 | 550,111 | -17,912 | 0.02% | 835,380 |
| 2016-09-27 | 2016-09-23 | 1.590 | 568,023 | -2,239 | 0.02% | 903,173 |
| 2016-09-07 | 2016-09-05 | 1.572 | 570,262 | -4,477 | 0.02% | 896,545 |
| 2016-07-19 | 2016-07-15 | 1.536 | 574,739 | -24,629 | 0.02% | 883,047 |
| 2016-07-14 | 2016-07-12 | 1.483 | 599,368 | -7,165 | 0.02% | 888,764 |
| 2016-07-12 | 2016-07-08 | 1.465 | 606,533 | -24,628 | 0.02% | 888,553 |
| 2016-07-08 | 2016-07-06 | 1.376 | 631,161 | +24,628 | 0.02% | 868,252 |
| 2016-07-06 | 2016-07-04 | 1.519 | 606,533 | +24,629 | 0.02% | 921,061 |
| 2016-06-30 | 2016-06-28 | 1.519 | 581,904 | -24,629 | 0.02% | 883,660 |
| 2016-06-29 | 2016-06-27 | 1.536 | 606,533 | -64,929 | 0.02% | 931,897 |
| 2016-06-27 | 2016-06-23 | 1.429 | 671,462 | -42,540 | 0.03% | 959,680 |
| 2016-05-27 | 2016-05-25 | 1.233 | 714,002 | +42,540 | 0.03% | 880,164 |
| 2016-05-10 | 2016-05-06 | 1.268 | 671,462 | +24,628 | 0.03% | 851,716 |
| 2016-04-20 | 2016-04-18 | 1.376 | 646,834 | -24,628 | 0.02% | 889,812 |
| 2016-04-18 | 2016-04-14 | 1.268 | 671,462 | -40,301 | 0.03% | 851,716 |
| 2016-04-15 | 2016-04-13 | 1.215 | 711,763 | -4,478 | 0.03% | 864,687 |
| 2016-04-07 | 2016-04-05 | 1.072 | 716,241 | +44,779 | 0.03% | 767,760 |
| 2016-02-03 | 2016-02-01 | 1.411 | 671,462 | +64,929 | 0.03% | 947,684 |
| 2016-01-05 | 2015-12-31 | 2.019 | 606,533 | -22,389 | 0.02% | 1,224,469 |
| 2015-12-11 | 2015-12-09 | 1.858 | 628,922 | +24,628 | 0.02% | 1,168,544 |
| 2015-11-25 | 2015-11-23 | 1.947 | 604,294 | +22,390 | 0.02% | 1,176,765 |
| 2015-11-24 | 2015-11-20 | 1.947 | 581,904 | +6,717 | 0.02% | 1,133,164 |
| 2015-11-02 | 2015-10-29 | 2.108 | 575,187 | -17,912 | 0.02% | 1,212,567 |
| 2015-10-28 | 2015-10-26 | 2.019 | 593,099 | -4,478 | 0.02% | 1,197,348 |
| 2015-10-09 | 2015-10-07 | 1.876 | 597,577 | +22,390 | 0.02% | 1,120,980 |
| 2015-09-22 | 2015-09-18 | 2.108 | 575,187 | -22,390 | 0.02% | 1,212,567 |
| 2015-09-18 | 2015-09-16 | 1.912 | 597,577 | +22,390 | 0.02% | 1,142,332 |
| 2015-08-28 | 2015-08-26 | 1.804 | 575,187 | -24,629 | 0.02% | 1,037,876 |
| 2015-08-20 | 2015-08-18 | 2.001 | 599,816 | +11,195 | 0.02% | 1,200,193 |
| 2015-07-21 | 2015-07-17 | 2.251 | 588,621 | +49,257 | 0.02% | 1,325,016 |
| 2015-07-08 | 2015-07-06 | 2.573 | 539,364 | +136,576 | 0.02% | 1,387,584 |
| 2015-07-07 | 2015-07-03 | 2.787 | 402,788 | -60,452 | 0.02% | 1,122,577 |
| 2015-07-03 | 2015-06-30 | 2.769 | 463,240 | -24,628 | 0.02% | 1,282,781 |
| 2015-06-30 | 2015-06-26 | 2.716 | 487,868 | +49,257 | 0.02% | 1,324,832 |
| 2015-06-22 | 2015-06-18 | 2.769 | 438,611 | -17,912 | 0.02% | 1,214,580 |
| 2015-06-19 | 2015-06-17 | 2.680 | 456,523 | +44,779 | 0.02% | 1,223,401 |
| 2015-06-17 | 2015-06-15 | 2.698 | 411,744 | -17,911 | 0.02% | 1,110,757 |
| 2015-06-16 | 2015-06-12 | 2.823 | 429,655 | -17,912 | 0.02% | 1,212,807 |
| 2015-06-15 | 2015-06-11 | 2.644 | 447,567 | +17,912 | 0.02% | 1,183,408 |
| 2015-06-04 | 2015-06-02 | 2.841 | 429,655 | +11,195 | 0.02% | 1,220,483 |
| 2015-06-03 | 2015-06-01 | 2.948 | 418,460 | +55,973 | 0.02% | 1,233,539 |
| 2015-06-02 | 2015-05-29 | 2.841 | 362,487 | -4,478 | 0.01% | 1,029,685 |
| 2015-05-19 | 2015-05-15 | 3.113 | 366,965 | +8,892 | 0.01% | 1,142,197 |
| 2015-05-14 | 2015-05-12 | 3.094 | 358,073 | -34,955 | 0.01% | 1,107,965 |
| 2015-05-13 | 2015-05-11 | 3.058 | 393,028 | +10,923 | 0.02% | 1,201,732 |
| 2015-05-07 | 2015-05-05 | 2.929 | 382,105 | +17,478 | 0.01% | 1,119,361 |
| 2015-05-04 | 2015-04-29 | 3.186 | 364,627 | +30,586 | 0.01% | 1,161,624 |
| 2015-04-29 | 2015-04-27 | 3.387 | 334,041 | -4,369 | 0.01% | 1,131,460 |
| 2015-04-27 | 2015-04-23 | 3.296 | 338,410 | +58,986 | 0.01% | 1,115,278 |
| 2015-04-22 | 2015-04-20 | 3.314 | 279,424 | +21,848 | 0.01% | 925,998 |
| 2015-04-21 | 2015-04-17 | 3.570 | 257,576 | +10,923 | 0.01% | 919,618 |
| 2015-04-20 | 2015-04-16 | 3.570 | 246,653 | -61,172 | 0.01% | 880,620 |
| 2015-04-16 | 2015-04-14 | 3.662 | 307,825 | +17,478 | 0.01% | 1,127,201 |
| 2015-04-15 | 2015-04-13 | 3.442 | 290,347 | +109,235 | 0.01% | 999,408 |
| 2015-04-13 | 2015-04-09 | 3.113 | 181,112 | -17,477 | 0.01% | 563,720 |
| 2015-04-10 | 2015-04-08 | 3.076 | 198,589 | -30,586 | 0.01% | 610,846 |
| 2015-04-09 | 2015-04-02 | 2.746 | 229,175 | -4,370 | 0.01% | 629,399 |
| 2015-03-30 | 2015-03-26 | 2.545 | 233,545 | -10,923 | 0.01% | 594,365 |
| 2015-03-12 | 2015-03-10 | 2.545 | 244,468 | -21,847 | 0.01% | 622,163 |
| 2015-03-10 | 2015-03-06 | 2.582 | 266,315 | -2,185 | 0.01% | 687,515 |
| 2015-02-06 | 2015-02-04 | 2.600 | 268,500 | -28,401 | 0.01% | 698,072 |
| 2015-01-30 | 2015-01-28 | 2.600 | 296,901 | -6,554 | 0.01% | 771,912 |
| 2015-01-29 | 2015-01-27 | 2.582 | 303,455 | -4,370 | 0.01% | 783,395 |
| 2015-01-02 | 2014-12-29 | 2.637 | 307,825 | -10,923 | 0.01% | 811,585 |
| 2014-12-29 | 2014-12-22 | 2.600 | 318,748 | +28,401 | 0.01% | 828,712 |
| 2014-12-18 | 2014-12-16 | 2.618 | 290,347 | -4,369 | 0.01% | 760,188 |
| 2014-12-12 | 2014-12-10 | 2.728 | 294,716 | -10,924 | 0.01% | 804,003 |
| 2014-11-28 | 2014-11-26 | 2.691 | 305,640 | +26,216 | 0.01% | 822,612 |
| 2014-11-20 | 2014-11-18 | 2.728 | 279,424 | +5,462 | 0.01% | 762,285 |
| 2014-10-31 | 2014-10-29 | 2.252 | 273,962 | -111,420 | 0.01% | 616,969 |
| 2014-10-23 | 2014-10-21 | 2.252 | 385,382 | +111,420 | 0.01% | 867,889 |
| 2014-10-22 | 2014-10-20 | 2.252 | 273,962 | +4,370 | 0.01% | 616,969 |
| 2014-09-24 | 2014-09-22 | 2.545 | 269,592 | +10,923 | 0.01% | 686,103 |
| 2014-08-28 | 2014-08-26 | 2.545 | 258,669 | -43,694 | 0.01% | 658,304 |
| 2014-08-25 | 2014-08-21 | 2.508 | 302,363 | +43,694 | 0.01% | 758,432 |
| 2014-07-30 | 2014-07-28 | 2.545 | 258,669 | -1,092 | 0.01% | 658,304 |
| 2014-07-29 | 2014-07-25 | 2.508 | 259,761 | -58,987 | 0.01% | 651,572 |
| 2014-07-22 | 2014-07-18 | 2.435 | 318,748 | -10,924 | 0.01% | 776,188 |
| 2014-07-18 | 2014-07-16 | 2.453 | 329,672 | -48,063 | 0.01% | 808,825 |
| 2014-07-07 | 2014-07-03 | 2.453 | 377,735 | +10,923 | 0.01% | 926,744 |
| 2014-06-18 | 2014-06-16 | 2.490 | 366,812 | +58,987 | 0.01% | 913,377 |
| 2014-05-20 | 2014-05-16 | 2.787 | 307,825 | +6,493 | 0.01% | 857,859 |
| 2014-04-01 | 2014-03-28 | 2.712 | 301,332 | -8,554 | 0.01% | 817,220 |
| 2014-03-31 | 2014-03-27 | 2.506 | 309,886 | +10,693 | 0.01% | 776,663 |
| 2014-03-19 | 2014-03-17 | 2.824 | 299,193 | +17,109 | 0.01% | 844,995 |
| 2014-02-24 | 2014-02-20 | 2.936 | 282,084 | -4,278 | 0.01% | 828,331 |
| 2014-02-05 | 2014-01-30 | 3.086 | 286,362 | -1,176 | 0.01% | 883,741 |
| 2014-01-29 | 2014-01-27 | 3.086 | 287,538 | -8,554 | 0.01% | 887,371 |
| 2014-01-21 | 2014-01-17 | 3.198 | 296,092 | -6,416 | 0.01% | 946,997 |
| 2014-01-17 | 2014-01-15 | 2.955 | 302,508 | -14,971 | 0.01% | 893,964 |
| 2014-01-16 | 2014-01-14 | 3.030 | 317,479 | +6,416 | 0.01% | 961,957 |
| 2014-01-08 | 2014-01-06 | 3.311 | 311,063 | -10,693 | 0.01% | 1,029,787 |
| 2013-12-16 | 2013-12-12 | 3.292 | 321,756 | -4,277 | 0.01% | 1,059,169 |
| 2013-12-03 | 2013-11-29 | 3.367 | 326,033 | +4,277 | 0.01% | 1,097,640 |
| 2013-12-02 | 2013-11-28 | 3.367 | 321,756 | -6,416 | 0.01% | 1,083,241 |
| 2013-11-26 | 2013-11-22 | 3.423 | 328,172 | +6,416 | 0.01% | 1,123,255 |
| 2013-11-19 | 2013-11-15 | 3.666 | 321,756 | -12,831 | 0.01% | 1,179,529 |
| 2013-11-18 | 2013-11-14 | 3.572 | 334,587 | -10,694 | 0.01% | 1,195,276 |
| 2013-11-14 | 2013-11-12 | 3.460 | 345,281 | +10,694 | 0.01% | 1,194,731 |
| 2013-10-30 | 2013-10-28 | 3.423 | 334,587 | +4,277 | 0.01% | 1,145,212 |
| 2013-10-29 | 2013-10-25 | 3.460 | 330,310 | +8,554 | 0.01% | 1,142,929 |
| 2013-10-28 | 2013-10-24 | 3.610 | 321,756 | -4,277 | 0.01% | 1,161,475 |
| 2013-10-15 | 2013-10-10 | 3.685 | 326,033 | -1,069 | 0.01% | 1,201,306 |
| 2013-10-08 | 2013-10-04 | 3.647 | 327,102 | -22,456 | 0.01% | 1,193,009 |
| 2013-10-07 | 2013-10-03 | 3.685 | 349,558 | -14,970 | 0.01% | 1,287,987 |
| 2013-10-04 | 2013-10-02 | 3.572 | 364,528 | +11,762 | 0.01% | 1,302,237 |
| 2013-09-13 | 2013-09-11 | 3.385 | 352,766 | -4,277 | 0.01% | 1,194,239 |
| 2013-09-12 | 2013-09-10 | 3.404 | 357,043 | +17,109 | 0.01% | 1,215,396 |
| 2013-09-06 | 2013-09-04 | 3.254 | 339,934 | +4,277 | 0.01% | 1,106,292 |
| 2013-08-27 | 2013-08-23 | 3.441 | 335,657 | +4,277 | 0.01% | 1,155,153 |
| 2013-08-20 | 2013-08-16 | 3.572 | 331,380 | +8,555 | 0.01% | 1,183,820 |
| 2013-08-12 | 2013-08-08 | 3.703 | 322,825 | -6,416 | 0.01% | 1,195,524 |
| 2013-08-09 | 2013-08-07 | 3.759 | 329,241 | -10,693 | 0.01% | 1,237,758 |
| 2013-08-06 | 2013-08-02 | 3.834 | 339,934 | -4,277 | 0.01% | 1,303,390 |
| 2013-07-30 | 2013-07-26 | 3.741 | 344,211 | -10,693 | 0.01% | 1,287,599 |
| 2013-07-29 | 2013-07-25 | 3.741 | 354,904 | -53,466 | 0.01% | 1,327,598 |
| 2013-07-26 | 2013-07-24 | 3.535 | 408,370 | -25,663 | 0.02% | 1,443,582 |
| 2013-07-19 | 2013-07-17 | 3.254 | 434,033 | +10,693 | 0.02% | 1,412,531 |
| 2013-07-15 | 2013-07-11 | 3.180 | 423,340 | -14,971 | 0.02% | 1,346,059 |
| 2013-07-11 | 2013-07-09 | 3.180 | 438,311 | -214 | 0.02% | 1,393,661 |
| 2013-07-10 | 2013-07-08 | 3.217 | 438,525 | +14,971 | 0.02% | 1,410,745 |
| 2013-07-09 | 2013-07-05 | 3.311 | 423,554 | +2,138 | 0.02% | 1,402,193 |
| 2013-06-28 | 2013-06-26 | 3.292 | 421,416 | +2,139 | 0.02% | 1,387,233 |
| 2013-06-27 | 2013-06-25 | 3.198 | 419,277 | +44,911 | 0.02% | 1,340,982 |
| 2013-06-25 | 2013-06-21 | 3.554 | 374,366 | +47,050 | 0.01% | 1,330,380 |
| 2013-06-24 | 2013-06-20 | 3.572 | 327,316 | +4,277 | 0.01% | 1,169,301 |
| 2013-06-21 | 2013-06-19 | 3.722 | 323,039 | +4,277 | 0.01% | 1,202,358 |
| 2013-06-17 | 2013-06-13 | 3.759 | 318,762 | -2,138 | 0.01% | 1,198,363 |
| 2013-05-30 | 2013-05-28 | 4.190 | 320,900 | +33,255 | 0.01% | 1,344,447 |
| 2013-05-29 | 2013-05-27 | 3.909 | 287,645 | -64,158 | 0.01% | 1,124,421 |
| 2013-05-28 | 2013-05-24 | 3.703 | 351,803 | -27,803 | 0.02% | 1,302,838 |
| 2013-05-23 | 2013-05-21 | 3.741 | 379,606 | +4,278 | 0.02% | 1,420,002 |
| 2013-05-20 | 2013-05-15 | 4.589 | 375,328 | +41,848 | 0.02% | 1,722,404 |
| 2013-05-09 | 2013-05-07 | 4.694 | 333,480 | +28,503 | 0.02% | 1,565,461 |
| 2013-05-07 | 2013-05-03 | 4.821 | 304,977 | +47,504 | 0.01% | 1,470,179 |
| 2013-04-15 | 2013-04-11 | 5.073 | 257,473 | -39,904 | 0.01% | 1,306,220 |
| 2013-04-12 | 2013-04-10 | 4.589 | 297,377 | -28,502 | 0.01% | 1,364,682 |
| 2013-04-10 | 2013-04-08 | 4.210 | 325,879 | +28,502 | 0.02% | 1,371,999 |
| 2013-04-02 | 2013-03-27 | 4.589 | 297,377 | +3,801 | 0.01% | 1,364,682 |
| 2013-03-22 | 2013-03-20 | 4.526 | 293,576 | +9,501 | 0.01% | 1,328,699 |
| 2013-03-14 | 2013-03-12 | 4.947 | 284,075 | +11,401 | 0.01% | 1,405,298 |
| 2013-03-12 | 2013-03-08 | 4.968 | 272,674 | -9,501 | 0.01% | 1,354,638 |
| 2013-03-07 | 2013-03-05 | 4.800 | 282,175 | +53,205 | 0.01% | 1,354,319 |
| 2013-03-05 | 2013-03-01 | 5.347 | 228,970 | +5,700 | 0.01% | 1,224,277 |
| 2013-02-18 | 2013-02-14 | 5.452 | 223,270 | +3,800 | 0.01% | 1,217,300 |
| 2013-02-15 | 2013-02-08 | 5.368 | 219,470 | +9,501 | 0.01% | 1,178,102 |
| 2013-02-14 | 2013-02-07 | 5.347 | 209,969 | +38,004 | 0.01% | 1,122,681 |
| 2013-02-08 | 2013-02-06 | 5.536 | 171,965 | +9,500 | 0.01% | 952,058 |
| 2013-02-05 | 2013-02-01 | 5.768 | 162,465 | +3,801 | 0.01% | 937,083 |
| 2013-02-04 | 2013-01-31 | 5.726 | 158,664 | +30,403 | 0.01% | 908,479 |
| 2013-02-01 | 2013-01-30 | 5.684 | 128,261 | +45,604 | 0.01% | 728,997 |
| 2013-01-25 | 2013-01-23 | 6.589 | 82,657 | -32,303 | 0.00% | 544,617 |
| 2013-01-24 | 2013-01-22 | 6.463 | 114,960 | -15,202 | 0.01% | 742,938 |
| 2013-01-23 | 2013-01-21 | 6.547 | 130,162 | -13,301 | 0.01% | 852,142 |
| 2013-01-22 | 2013-01-18 | 6.399 | 143,463 | +28,503 | 0.01% | 918,081 |
| 2013-01-18 | 2013-01-16 | 6.105 | 114,960 | +5,700 | 0.01% | 701,798 |
| 2013-01-14 | 2013-01-10 | 6.168 | 109,260 | -11,401 | 0.01% | 673,901 |
| 2013-01-09 | 2013-01-07 | 6.484 | 120,661 | +5,701 | 0.01% | 782,321 |
| 2013-01-08 | 2013-01-04 | 6.336 | 114,960 | +1,900 | 0.01% | 728,418 |
| 2013-01-07 | 2013-01-03 | 6.231 | 113,060 | -13,301 | 0.01% | 704,479 |
| 2013-01-04 | 2013-01-02 | 5.957 | 126,361 | +13,301 | 0.01% | 752,778 |
| 2012-12-27 | 2012-12-20 | 6.231 | 113,060 | -43,704 | 0.01% | 704,479 |
| 2012-12-14 | 2012-12-12 | 6.105 | 156,764 | +13,301 | 0.01% | 957,000 |
| 2012-12-13 | 2012-12-11 | 6.189 | 143,463 | -9,501 | 0.01% | 887,881 |
| 2012-12-12 | 2012-12-10 | 6.021 | 152,964 | -15,201 | 0.01% | 920,922 |
| 2012-12-07 | 2012-12-05 | 5.831 | 168,165 | +9,501 | 0.01% | 980,580 |
| 2012-12-05 | 2012-12-03 | 5.789 | 158,664 | +39,903 | 0.01% | 918,499 |
| 2012-11-29 | 2012-11-27 | 6.210 | 118,761 | -24,702 | 0.01% | 737,502 |
| 2012-11-20 | 2012-11-16 | 5.642 | 143,463 | +19,002 | 0.01% | 809,361 |
| 2012-11-16 | 2012-11-14 | 6.105 | 124,461 | -28,503 | 0.01% | 759,799 |
| 2012-11-12 | 2012-11-08 | 5.789 | 152,964 | -5,700 | 0.01% | 885,502 |
| 2012-11-09 | 2012-11-07 | 5.999 | 158,664 | +9,501 | 0.01% | 951,899 |
| 2012-11-08 | 2012-11-06 | 6.042 | 149,163 | -5,701 | 0.01% | 901,178 |
| 2012-11-06 | 2012-11-02 | 6.021 | 154,864 | -3,800 | 0.01% | 932,361 |
| 2012-11-05 | 2012-11-01 | 5.494 | 158,664 | -32,303 | 0.01% | 871,739 |
| 2012-10-22 | 2012-10-18 | 4.926 | 190,967 | -11,401 | 0.01% | 940,680 |
| 2012-10-09 | 2012-10-05 | 4.631 | 202,368 | +9,501 | 0.01% | 937,199 |
| 2012-10-04 | 2012-09-28 | 4.736 | 192,867 | +11,401 | 0.01% | 913,499 |
| 2012-09-27 | 2012-09-25 | 4.800 | 181,466 | -3,801 | 0.01% | 870,959 |
| 2012-09-26 | 2012-09-24 | 4.926 | 185,267 | -9,500 | 0.01% | 912,602 |
| 2012-09-20 | 2012-09-18 | 4.800 | 194,767 | -9,501 | 0.01% | 934,798 |
| 2012-09-14 | 2012-09-12 | 4.800 | 204,268 | -15,202 | 0.01% | 980,399 |
| 2012-09-12 | 2012-09-10 | 4.673 | 219,470 | +3,801 | 0.01% | 1,025,642 |
| 2012-09-11 | 2012-09-07 | 4.484 | 215,669 | +1,900 | 0.01% | 967,019 |
| 2012-09-03 | 2012-08-30 | 4.400 | 213,769 | +7,601 | 0.01% | 940,499 |
| 2012-08-28 | 2012-08-24 | 4.694 | 206,168 | +11,401 | 0.01% | 967,818 |
| 2012-08-27 | 2012-08-23 | 5.010 | 194,767 | -28,503 | 0.01% | 975,798 |
| 2012-08-24 | 2012-08-22 | 4.968 | 223,270 | -5,700 | 0.01% | 1,109,200 |
| 2012-08-02 | 2012-07-31 | 4.547 | 228,970 | +5,700 | 0.01% | 1,041,118 |
| 2012-07-27 | 2012-07-25 | 4.252 | 223,270 | +5,701 | 0.01% | 949,400 |
| 2012-07-17 | 2012-07-13 | 4.442 | 217,569 | +3,800 | 0.01% | 966,378 |
| 2012-07-16 | 2012-07-12 | 4.463 | 213,769 | +28,502 | 0.01% | 953,999 |
| 2012-07-13 | 2012-07-11 | 4.610 | 185,267 | +9,501 | 0.01% | 854,102 |
| 2012-07-10 | 2012-07-06 | 5.010 | 175,766 | +5,701 | 0.01% | 880,601 |
| 2012-07-05 | 2012-07-03 | 5.473 | 170,065 | -9,501 | 0.01% | 930,799 |
| 2012-06-25 | 2012-06-21 | 4.821 | 179,566 | -247,022 | 0.01% | 865,620 |
| 2012-06-20 | 2012-06-18 | 4.673 | 426,588 | -110,210 | 0.02% | 1,993,559 |
| 2012-06-15 | 2012-06-13 | 4.547 | 536,798 | +15,201 | 0.03% | 2,440,800 |
| 2012-06-13 | 2012-06-11 | 4.736 | 521,597 | +328,730 | 0.02% | 2,470,501 |
| 2012-06-06 | 2012-06-04 | 4.273 | 192,867 | +5,700 | 0.01% | 824,179 |
| 2012-06-05 | 2012-06-01 | 4.505 | 187,167 | -237,521 | 0.01% | 843,161 |
| 2012-06-04 | 2012-05-31 | 4.800 | 424,688 | +13,301 | 0.02% | 2,038,320 |
| 2012-05-31 | 2012-05-29 | 5.221 | 411,387 | +237,521 | 0.02% | 2,147,681 |
| 2012-05-29 | 2012-05-25 | 4.779 | 173,866 | -190,017 | 0.01% | 830,822 |
| 2012-05-28 | 2012-05-24 | 5.052 | 363,883 | +24,703 | 0.02% | 1,838,402 |
| 2012-05-23 | 2012-05-21 | 5.178 | 339,180 | +190,017 | 0.02% | 1,756,438 |
| 2012-05-10 | 2012-05-08 | 6.327 | 149,163 | +4,238 | 0.01% | 943,694 |
| 2012-05-09 | 2012-05-07 | 6.240 | 144,925 | +27,693 | 0.01% | 904,322 |
| 2012-05-03 | 2012-04-30 | 6.738 | 117,232 | +3,692 | 0.01% | 789,940 |
| 2012-05-02 | 2012-04-27 | 6.803 | 113,540 | -18,461 | 0.01% | 772,442 |
| 2012-04-13 | 2012-04-11 | 6.890 | 132,001 | +18,461 | 0.01% | 909,477 |
| 2012-03-26 | 2012-03-22 | 7.302 | 113,540 | +3,693 | 0.01% | 829,022 |
| 2012-03-23 | 2012-03-21 | 7.193 | 109,847 | +3,692 | 0.01% | 790,157 |
| 2012-03-13 | 2012-03-09 | 7.713 | 106,155 | -18,462 | 0.01% | 818,800 |
| 2012-03-06 | 2012-03-02 | 7.583 | 124,617 | -9,231 | 0.01% | 945,002 |
| 2012-03-05 | 2012-03-01 | 7.410 | 133,848 | +9,231 | 0.01% | 991,803 |
| 2012-03-02 | 2012-02-29 | 7.258 | 124,617 | -14,769 | 0.01% | 904,502 |
| 2012-03-01 | 2012-02-28 | 7.323 | 139,386 | +18,462 | 0.01% | 1,020,759 |
| 2012-01-26 | 2012-01-19 | 6.478 | 120,924 | -138,463 | 0.01% | 783,377 |
| 2012-01-19 | 2012-01-17 | 6.088 | 259,387 | -5,539 | 0.01% | 1,579,217 |
| 2012-01-12 | 2012-01-10 | 5.178 | 264,926 | -3,692 | 0.01% | 1,371,860 |
| 2012-01-11 | 2012-01-09 | 5.092 | 268,618 | +3,692 | 0.01% | 1,367,698 |
| 2012-01-10 | 2012-01-06 | 5.373 | 264,926 | -11,077 | 0.01% | 1,423,520 |
| 2012-01-09 | 2012-01-05 | 5.352 | 276,003 | +5,539 | 0.01% | 1,477,060 |
| 2012-01-06 | 2012-01-04 | 5.460 | 270,464 | +11,077 | 0.01% | 1,476,717 |
| 2012-01-05 | 2012-01-03 | 5.655 | 259,387 | +123,693 | 0.01% | 1,466,817 |
| 2012-01-04 | 2011-12-30 | 5.503 | 135,694 | -9,231 | 0.01% | 746,761 |
| 2012-01-03 | 2011-12-29 | 5.438 | 144,925 | -11,077 | 0.01% | 788,142 |
| 2011-12-30 | 2011-12-28 | 5.352 | 156,002 | +9,231 | 0.01% | 834,862 |
| 2011-12-29 | 2011-12-23 | 5.417 | 146,771 | +20,308 | 0.01% | 795,001 |
| 2011-12-22 | 2011-12-20 | 5.352 | 126,463 | +5,539 | 0.01% | 676,780 |
| 2011-12-20 | 2011-12-16 | 5.417 | 120,924 | +12,923 | 0.01% | 654,998 |
| 2011-12-19 | 2011-12-15 | 5.547 | 108,001 | -12,923 | 0.01% | 599,039 |
| 2011-12-15 | 2011-12-13 | 5.547 | 120,924 | +18,461 | 0.01% | 670,718 |
| 2011-12-13 | 2011-12-09 | 6.197 | 102,463 | -72,000 | 0.01% | 634,922 |
| 2011-12-06 | 2011-12-02 | 6.565 | 174,463 | +35,077 | 0.01% | 1,145,337 |
| 2011-12-05 | 2011-12-01 | 6.543 | 139,386 | +36,923 | 0.01% | 912,039 |
| 2011-11-25 | 2011-11-23 | 5.655 | 102,463 | +14,770 | 0.01% | 579,422 |
| 2011-11-14 | 2011-11-10 | 5.980 | 87,693 | -20,308 | 0.00% | 524,398 |
| 2011-11-09 | 2011-11-07 | 6.825 | 108,001 | +7,385 | 0.01% | 737,099 |
| 2011-11-08 | 2011-11-04 | 7.128 | 100,616 | +12,923 | 0.00% | 717,217 |
| 2011-11-07 | 2011-11-03 | 7.042 | 87,693 | -22,154 | 0.00% | 617,498 |
| 2011-11-04 | 2011-11-02 | 7.020 | 109,847 | +5,538 | 0.01% | 771,118 |
| 2011-11-03 | 2011-11-01 | 6.998 | 104,309 | +16,616 | 0.01% | 729,981 |
| 2011-10-21 | 2011-10-19 | 6.912 | 87,693 | -14,770 | 0.00% | 606,098 |
| 2011-10-20 | 2011-10-18 | 6.392 | 102,463 | -9,231 | 0.01% | 654,902 |
| 2011-10-19 | 2011-10-17 | 6.565 | 111,694 | +16,616 | 0.01% | 733,263 |
| 2011-10-17 | 2011-10-13 | 6.890 | 95,078 | -5,538 | 0.00% | 655,080 |
| 2011-10-11 | 2011-10-07 | 5.655 | 100,616 | -18,462 | 0.00% | 568,977 |
| 2011-10-10 | 2011-10-06 | 5.092 | 119,078 | +18,462 | 0.01% | 606,299 |
| 2011-10-03 | 2011-09-28 | 6.608 | 100,616 | -18,462 | 0.00% | 664,897 |
| 2011-09-30 | 2011-09-27 | 6.327 | 119,078 | +18,462 | 0.01% | 753,359 |
| 2011-09-28 | 2011-09-26 | 6.132 | 100,616 | -92,309 | 0.00% | 616,937 |
| 2011-09-27 | 2011-09-23 | 6.218 | 192,925 | +105,232 | 0.01% | 1,199,659 |
| 2011-09-05 | 2011-09-01 | 8.493 | 87,693 | -9,231 | 0.00% | 744,798 |
| 2011-08-29 | 2011-08-25 | 7.648 | 96,924 | -12,923 | 0.00% | 741,299 |
| 2011-08-23 | 2011-08-19 | 7.562 | 109,847 | -5,539 | 0.01% | 830,617 |
| 2011-08-22 | 2011-08-18 | 7.800 | 115,386 | +5,539 | 0.01% | 900,001 |
| 2011-08-18 | 2011-08-16 | 7.280 | 109,847 | -14,770 | 0.01% | 799,677 |
| 2011-08-17 | 2011-08-15 | 6.912 | 124,617 | +14,770 | 0.01% | 861,302 |
| 2011-08-15 | 2011-08-11 | 7.107 | 109,847 | +1,846 | 0.01% | 780,637 |
| 2011-08-08 | 2011-08-04 | 7.735 | 108,001 | +3,692 | 0.01% | 835,379 |
| 2011-08-05 | 2011-08-03 | 8.038 | 104,309 | +9,231 | 0.01% | 838,461 |
| 2011-08-04 | 2011-08-02 | 7.757 | 95,078 | +9,231 | 0.00% | 737,480 |
| 2011-08-03 | 2011-08-01 | 8.060 | 85,847 | -5,539 | 0.00% | 691,919 |
| 2011-08-02 | 2011-07-29 | 8.385 | 91,386 | +9,231 | 0.00% | 766,263 |
| 2011-07-28 | 2011-07-26 | 9.100 | 82,155 | -5,538 | 0.00% | 747,602 |
| 2011-07-27 | 2011-07-25 | 9.057 | 87,693 | +14,769 | 0.00% | 794,198 |
| 2011-07-26 | 2011-07-22 | 9.057 | 72,924 | +3,692 | 0.00% | 660,441 |
| 2011-07-13 | 2011-07-11 | 9.078 | 69,232 | +5,539 | 0.00% | 628,504 |
| 2011-06-30 | 2011-06-28 | 8.667 | 63,693 | +12,923 | 0.00% | 552,000 |
| 2011-06-23 | 2011-06-21 | 8.775 | 50,770 | -9,231 | 0.00% | 445,502 |
| 2011-06-22 | 2011-06-20 | 8.753 | 60,001 | +9,231 | 0.00% | 525,203 |
| 2011-05-04 | 2011-04-29 | 10.184 | 50,770 | +544 | 0.00% | 517,042 |
| 2011-04-18 | 2011-04-14 | 10.359 | 50,226 | -9,132 | 0.00% | 520,302 |
| 2011-04-04 | 2011-03-31 | 8.979 | 59,358 | -10,958 | 0.00% | 533,002 |
| 2011-04-01 | 2011-03-30 | 8.673 | 70,316 | +10,958 | 0.00% | 609,839 |
| 2011-02-25 | 2011-02-23 | 8.848 | 59,358 | +29,222 | 0.00% | 525,202 |
| 2011-02-16 | 2011-02-14 | 9.198 | 30,136 | +20,091 | 0.00% | 277,205 |
| 2010-12-20 | 2010-12-16 | 9.680 | 10,045 | +9,132 | 0.00% | 97,238 |
| 2010-12-07 | 2010-12-03 | 10.732 | 913 | -9,132 | 0.00% | 9,798 |
| 2010-12-02 | 2010-11-30 | 11.060 | 10,045 | +9,132 | 0.00% | 111,098 |
| 2010-11-29 | 2010-11-25 | 10.753 | 913 | -7,306 | 0.00% | 9,818 |
| 2010-11-11 | 2010-11-09 | 9.396 | 8,219 | +1,827 | 0.00% | 77,222 |
| 2010-10-19 | 2010-10-15 | 9.636 | 6,392 | -9,132 | 0.00% | 61,596 |
| 2010-10-15 | 2010-10-13 | 9.396 | 15,524 | -14,612 | 0.00% | 145,857 |
| 2010-10-12 | 2010-10-08 | 8.914 | 30,136 | -5,479 | 0.00% | 268,624 |
| 2010-10-04 | 2010-09-29 | 7.994 | 35,615 | -105,931 | 0.00% | 284,703 |
| 2010-09-29 | 2010-09-27 | 8.125 | 141,546 | -7,305 | 0.01% | 1,150,104 |
| 2010-09-28 | 2010-09-24 | 7.819 | 148,851 | +105,931 | 0.01% | 1,163,819 |
| 2010-09-27 | 2010-09-22 | 7.819 | 42,920 | +5,479 | 0.00% | 335,578 |
| 2010-09-24 | 2010-09-21 | 8.257 | 37,441 | +16,437 | 0.00% | 309,139 |
| 2010-09-22 | 2010-09-20 | 8.782 | 21,004 | +14,612 | 0.00% | 184,464 |
| 2010-09-16 | 2010-09-14 | 8.848 | 6,392 | -29,223 | 0.00% | 56,557 |
| 2010-09-13 | 2010-09-09 | 8.432 | 35,615 | -182,639 | 0.00% | 300,303 |
| 2010-09-10 | 2010-09-08 | 8.410 | 218,254 | +5,479 | 0.01% | 1,835,519 |
| 2010-09-02 | 2010-08-31 | 7.928 | 212,775 | +182,639 | 0.01% | 1,686,921 |
| 2010-07-30 | 2010-07-28 | 8.169 | 30,136 | -5,479 | 0.00% | 246,184 |
| 2010-05-13 | 2010-05-11 | 7.140 | 35,615 | -182,639 | 0.00% | 254,282 |
| 2010-05-10 | 2010-05-06 | 6.680 | 218,254 | +45,660 | 0.01% | 1,457,899 |
| 2010-05-07 | 2010-05-05 | 6.943 | 172,594 | -1,827 | 0.01% | 1,198,258 |
| 2010-05-04 | 2010-04-30 | 7.228 | 174,421 | +1,590 | 0.01% | 1,260,630 |
| 2010-04-28 | 2010-04-26 | 7.625 | 172,831 | -90,488 | 0.01% | 1,317,899 |
| 2010-04-23 | 2010-04-21 | 7.846 | 263,319 | -5,429 | 0.01% | 2,066,102 |
| 2010-04-15 | 2010-04-13 | 7.095 | 268,748 | +1,810 | 0.01% | 1,906,740 |
| 2010-04-12 | 2010-04-08 | 7.736 | 266,938 | +5,429 | 0.01% | 2,064,998 |
| 2010-03-11 | 2010-03-09 | 7.316 | 261,509 | +5,429 | 0.01% | 1,913,180 |
| 2010-02-12 | 2010-02-10 | 6.233 | 256,080 | -18,097 | 0.01% | 1,596,122 |
| 2010-01-22 | 2010-01-20 | 6.564 | 274,177 | +18,097 | 0.01% | 1,799,819 |
| 2009-12-09 | 2009-12-07 | 6.631 | 256,080 | +28,956 | 0.01% | 1,698,002 |
| 2009-12-08 | 2009-12-04 | 6.609 | 227,124 | -1,809 | 0.01% | 1,500,982 |
| 2009-11-06 | 2009-11-04 | 5.835 | 228,933 | -5,430 | 0.01% | 1,335,837 |
| 2009-11-05 | 2009-11-03 | 5.658 | 234,363 | +5,430 | 0.01% | 1,326,082 |
| 2009-11-04 | 2009-11-02 | 5.526 | 228,933 | +36,195 | 0.01% | 1,264,997 |
| 2009-10-21 | 2009-10-19 | 5.680 | 192,738 | -542,926 | 0.01% | 1,094,817 |
| 2009-10-16 | 2009-10-14 | 5.747 | 735,664 | -3,619 | 0.04% | 4,227,602 |
| 2009-10-14 | 2009-10-12 | 5.526 | 739,283 | +3,619 | 0.04% | 4,084,999 |
| 2009-10-07 | 2009-10-05 | 5.061 | 735,664 | -9,048 | 0.04% | 3,723,542 |
| 2009-09-22 | 2009-09-18 | 4.774 | 744,712 | +9,048 | 0.04% | 3,555,358 |
| 2009-09-18 | 2009-09-16 | 4.708 | 735,664 | +245,222 | 0.04% | 3,463,382 |
| 2009-09-08 | 2009-09-04 | 10.510 | 490,442 | +126,682 | 0.04% | 5,154,416 |
| 2009-09-07 | 2009-09-03 | 10.112 | 363,760 | +121,253 | 0.03% | 3,678,301 |
| 2009-08-26 | 2009-08-24 | 10.609 | 242,507 | +60,325 | 0.03% | 2,572,804 |
| 2009-08-20 | 2009-08-18 | 10.742 | 182,182 | -60,325 | 0.02% | 1,956,965 |
| 2009-08-19 | 2009-08-17 | 10.775 | 242,507 | -1,206 | 0.03% | 2,613,004 |
| 2009-08-18 | 2009-08-14 | 11.703 | 243,713 | -4,826 | 0.03% | 2,852,239 |
| 2009-08-17 | 2009-08-13 | 10.941 | 248,539 | +61,531 | 0.03% | 2,719,199 |
| 2009-08-14 | 2009-08-12 | 10.609 | 187,008 | +150,813 | 0.02% | 1,984,005 |
| 2009-08-07 | 2009-08-05 | 10.245 | 36,195 | -211,138 | 0.00% | 370,800 |
| 2009-08-05 | 2009-08-03 | 9.681 | 247,333 | +211,138 | 0.03% | 2,394,404 |
| 2009-07-30 | 2009-07-28 | 9.184 | 36,195 | +4,826 | 0.00% | 332,400 |
| 2009-07-28 | 2009-07-24 | 9.051 | 31,369 | -90,488 | 0.00% | 283,920 |
| 2009-07-24 | 2009-07-22 | 8.487 | 121,857 | -150,812 | 0.01% | 1,034,244 |
| 2009-07-22 | 2009-07-20 | 8.686 | 272,669 | -10,859 | 0.03% | 2,368,479 |
| 2009-07-03 | 2009-06-30 | 7.559 | 283,528 | +241,300 | 0.03% | 2,143,203 |
| 2009-06-29 | 2009-06-25 | 7.758 | 42,228 | +10,859 | 0.01% | 327,604 |
| 2009-05-13 | 2009-05-11 | 6.730 | 31,369 | -6,033 | 0.00% | 211,120 |
| 2009-05-11 | 2009-05-07 | 7.062 | 37,402 | +6,033 | 0.01% | 264,123 |
| 2009-05-05 | 2009-04-30 | 6.631 | 31,369 | -4,826 | 0.00% | 208,000 |
| 2009-04-22 | 2009-04-20 | 6.884 | 36,195 | +1,155 | 0.00% | 249,153 |
| 2009-02-24 | 2009-02-20 | 4.589 | 35,040 | -29,199 | 0.00% | 160,802 |
| 2009-02-23 | 2009-02-19 | 4.692 | 64,239 | +29,199 | 0.01% | 301,398 |
| 2009-02-20 | 2009-02-18 | 4.178 | 35,040 | +29,200 | 0.00% | 146,401 |
| 2009-02-17 | 2009-02-13 | 4.212 | 5,840 | +1,168 | 0.00% | 24,600 |
| 2008-10-09 | 2008-10-06 | 5.411 | 4,672 | +3,504 | 0.00% | 25,280 |
| 2008-05-15 | 2008-05-13 | 12.906 | 1,168 | +21 | 0.00% | 15,074 |
| 2008-01-08 | 2008-01-04 | 16.743 | 1,147 | -1,146 | 0.00% | 19,204 |
| 2007-11-29 | 2007-11-27 | 12.732 | 2,293 | -3,441 | 0.00% | 29,194 |
| 2007-11-23 | 2007-11-21 | 13.604 | 5,734 | +1,147 | 0.00% | 78,004 |
| 2007-11-09 | 2007-11-07 | 14.301 | 4,587 | +3,440 | 0.00% | 65,600 |
| 2007-08-29 | 2007-08-27 | 14.790 | 1,147 | -1,146 | 0.00% | 16,964 |
| 2007-06-26 | 2007-06-22 | 12.522 | 2,293 | 0.00% | 28,714 |
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