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 | 0.400 | 1,320,400 | +0 | 0.86% | 528,160 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,320,400 | +0 | 0.86% | 567,772 |
| 2025-10-10 | 2025-10-08 | 0.435 | 1,320,400 | +430,000 | 0.86% | 574,374 |
| 2025-09-30 | 2025-09-26 | 0.440 | 890,400 | +60,000 | 0.58% | 391,776 |
| 2025-09-08 | 2025-09-04 | 0.450 | 830,400 | -160,000 | 0.54% | 373,680 |
| 2025-09-05 | 2025-09-03 | 0.425 | 990,400 | +80,000 | 0.65% | 420,920 |
| 2025-09-04 | 2025-09-02 | 0.425 | 910,400 | +60,000 | 0.60% | 386,920 |
| 2025-09-01 | 2025-08-28 | 0.435 | 850,400 | -25,000 | 0.56% | 369,924 |
| 2025-08-27 | 2025-08-25 | 0.435 | 875,400 | +45,000 | 0.57% | 380,799 |
| 2025-08-15 | 2025-08-13 | 0.510 | 830,400 | -35,000 | 0.54% | 423,504 |
| 2025-08-13 | 2025-08-11 | 0.335 | 865,400 | +35,000 | 0.57% | 289,909 |
| 2025-02-20 | 2025-02-18 | 0.325 | 830,400 | -345,000 | 0.54% | 269,880 |
| 2024-10-10 | 2024-10-08 | 0.940 | 1,175,400 | +595,000 | 0.77% | 1,104,876 |
| 2024-10-09 | 2024-10-07 | 1.260 | 580,400 | -55,000 | 0.38% | 731,304 |
| 2024-07-09 | 2024-07-05 | 0.425 | 635,400 | -2,800 | 0.42% | 270,045 |
| 2024-06-18 | 2024-06-14 | 0.575 | 638,200 | -35,600 | 0.42% | 366,965 |
| 2024-06-17 | 2024-06-13 | 0.600 | 673,800 | +35,600 | 0.44% | 404,280 |
| 2024-06-14 | 2024-06-12 | 0.525 | 638,200 | +4,000 | 0.42% | 335,055 |
| 2024-06-05 | 2024-06-03 | 0.675 | 634,200 | -8,000 | 0.41% | 428,085 |
| 2024-05-31 | 2024-05-29 | 0.700 | 642,200 | -8,000 | 0.42% | 449,540 |
| 2024-05-24 | 2024-05-22 | 0.675 | 650,200 | +4,000 | 0.43% | 438,885 |
| 2024-05-23 | 2024-05-21 | 0.700 | 646,200 | +14,800 | 0.42% | 452,340 |
| 2024-05-22 | 2024-05-20 | 0.700 | 631,400 | +4,000 | 0.41% | 441,980 |
| 2024-05-14 | 2024-05-10 | 0.675 | 627,400 | -1,200 | 0.41% | 423,495 |
| 2024-05-13 | 2024-05-09 | 0.675 | 628,600 | -5,600 | 0.41% | 424,305 |
| 2024-05-10 | 2024-05-08 | 0.675 | 634,200 | -4,700 | 0.41% | 428,085 |
| 2024-05-03 | 2024-04-30 | 0.675 | 638,900 | +8,000 | 0.42% | 431,258 |
| 2024-05-02 | 2024-04-29 | 0.625 | 630,900 | +16,000 | 0.41% | 394,313 |
| 2024-04-30 | 2024-04-26 | 0.650 | 614,900 | +6,500 | 0.40% | 399,685 |
| 2024-04-22 | 2024-04-18 | 0.750 | 608,400 | +13,600 | 0.47% | 456,300 |
| 2024-04-17 | 2024-04-15 | 0.725 | 594,800 | +43,400 | 0.46% | 431,230 |
| 2024-04-15 | 2024-04-11 | 0.725 | 551,400 | +16,000 | 0.43% | 399,765 |
| 2024-01-22 | 2024-01-18 | 1.500 | 535,400 | +19,600 | 0.42% | 803,100 |
| 2023-12-11 | 2023-12-07 | 1.425 | 515,800 | -40,000 | 0.40% | 735,015 |
| 2023-06-02 | 2023-05-31 | 1.900 | 555,800 | +100 | 0.43% | 1,056,020 |
| 2023-05-22 | 2023-05-18 | 2.000 | 555,700 | -400 | 0.43% | 1,111,400 |
| 2023-05-18 | 2023-05-16 | 2.025 | 556,100 | +12,000 | 0.43% | 1,126,103 |
| 2023-03-24 | 2023-03-22 | 2.050 | 544,100 | -4,000 | 0.42% | 1,115,405 |
| 2022-09-08 | 2022-09-06 | 2.125 | 548,100 | -20,000 | 0.45% | 1,164,713 |
| 2022-09-01 | 2022-08-30 | 2.100 | 568,100 | -2,700 | 0.46% | 1,193,010 |
| 2022-08-23 | 2022-08-19 | 2.100 | 570,800 | -4,000 | 0.47% | 1,198,680 |
| 2022-06-29 | 2022-06-27 | 2.250 | 574,800 | -200 | 0.47% | 1,293,300 |
| 2022-06-28 | 2022-06-24 | 2.275 | 575,000 | +8,000 | 0.47% | 1,308,125 |
| 2022-06-27 | 2022-06-23 | 2.175 | 567,000 | +12,000 | 0.46% | 1,233,225 |
| 2022-06-01 | 2022-05-30 | 2.000 | 555,000 | +6,000 | 0.45% | 1,110,000 |
| 2022-05-26 | 2022-05-24 | 2.025 | 549,000 | -28,000 | 0.45% | 1,111,725 |
| 2022-05-25 | 2022-05-23 | 2.075 | 577,000 | -12,000 | 0.47% | 1,197,275 |
| 2022-05-11 | 2022-05-06 | 2.025 | 589,000 | +12,000 | 0.48% | 1,192,725 |
| 2022-05-10 | 2022-05-05 | 2.175 | 577,000 | -4,000 | 0.47% | 1,254,975 |
| 2022-05-06 | 2022-05-04 | 2.300 | 581,000 | +10,700 | 0.47% | 1,336,300 |
| 2022-04-22 | 2022-04-20 | 2.575 | 570,300 | +28,000 | 0.46% | 1,468,523 |
| 2022-04-04 | 2022-03-31 | 1.800 | 542,300 | -5,300 | 0.44% | 976,140 |
| 2022-03-30 | 2022-03-28 | 2.025 | 547,600 | +5,300 | 0.45% | 1,108,890 |
| 2022-03-01 | 2022-02-25 | 1.775 | 542,300 | -8,000 | 0.44% | 962,583 |
| 2022-02-22 | 2022-02-18 | 2.100 | 550,300 | -1,000 | 0.45% | 1,155,630 |
| 2022-01-26 | 2022-01-24 | 2.625 | 551,300 | -1,000 | 0.45% | 1,447,163 |
| 2022-01-24 | 2022-01-20 | 2.575 | 552,300 | -5,000 | 0.45% | 1,422,173 |
| 2022-01-17 | 2022-01-13 | 2.975 | 557,300 | -2,000 | 0.45% | 1,657,968 |
| 2022-01-14 | 2022-01-12 | 2.850 | 559,300 | -1,000 | 0.46% | 1,594,005 |
| 2021-12-30 | 2021-12-28 | 3.225 | 560,300 | +2,000 | 0.46% | 1,806,968 |
| 2021-12-15 | 2021-12-13 | 3.250 | 558,300 | +4,000 | 0.46% | 1,814,475 |
| 2021-12-02 | 2021-11-30 | 3.575 | 554,300 | -8,000 | 0.45% | 1,981,623 |
| 2021-11-02 | 2021-10-29 | 3.800 | 562,300 | +8,000 | 0.46% | 2,136,740 |
| 2021-10-06 | 2021-10-04 | 4.900 | 554,300 | -7,200 | 0.45% | 2,716,070 |
| 2021-10-05 | 2021-09-30 | 5.150 | 561,500 | -6,800 | 0.46% | 2,891,725 |
| 2021-09-27 | 2021-09-23 | 6.250 | 568,300 | -4,800 | 0.46% | 3,551,875 |
| 2021-09-23 | 2021-09-20 | 5.625 | 573,100 | +11,900 | 0.47% | 3,223,688 |
| 2021-09-21 | 2021-09-17 | 4.525 | 561,200 | +18,400 | 0.46% | 2,539,430 |
| 2021-09-20 | 2021-09-16 | 4.350 | 542,800 | +3,200 | 0.44% | 2,361,180 |
| 2021-09-14 | 2021-09-10 | 3.500 | 539,600 | +33,900 | 0.44% | 1,888,600 |
| 2021-09-10 | 2021-09-08 | 3.450 | 505,700 | +2,100 | 0.41% | 1,744,665 |
| 2020-11-16 | 2020-11-12 | 2.250 | 503,600 | +100 | 0.41% | 1,133,100 |
| 2020-01-06 | 2020-01-02 | 2.525 | 503,500 | -40,000 | 0.41% | 1,271,338 |
| 2019-12-20 | 2019-12-18 | 2.525 | 543,500 | -7,700 | 0.44% | 1,372,338 |
| 2019-12-03 | 2019-11-29 | 1.775 | 551,200 | -300 | 0.45% | 978,380 |
| 2019-11-22 | 2019-11-20 | 1.800 | 551,500 | -4,000 | 0.45% | 992,700 |
| 2019-11-20 | 2019-11-18 | 1.750 | 555,500 | +4,000 | 0.45% | 972,125 |
| 2019-11-19 | 2019-11-15 | 1.725 | 551,500 | +4,000 | 0.45% | 951,338 |
| 2019-09-19 | 2019-09-17 | 2.225 | 547,500 | +14,400 | 0.45% | 1,218,188 |
| 2019-09-11 | 2019-09-09 | 2.075 | 533,100 | -12,100 | 0.43% | 1,106,183 |
| 2019-09-10 | 2019-09-06 | 2.775 | 545,200 | -200 | 0.44% | 1,512,930 |
| 2019-09-04 | 2019-09-02 | 2.725 | 545,400 | +200 | 0.44% | 1,486,215 |
| 2019-09-03 | 2019-08-30 | 2.475 | 545,200 | +5,600 | 0.44% | 1,349,370 |
| 2019-08-20 | 2019-08-16 | 2.575 | 539,600 | -100 | 0.44% | 1,389,470 |
| 2019-08-16 | 2019-08-14 | 2.650 | 539,700 | +1,100 | 0.44% | 1,430,205 |
| 2019-08-15 | 2019-08-13 | 2.850 | 538,600 | -40,000 | 0.44% | 1,535,010 |
| 2019-08-12 | 2019-08-08 | 3.025 | 578,600 | +40,000 | 0.47% | 1,750,265 |
| 2019-07-23 | 2019-07-19 | 3.400 | 538,600 | -59,200 | 0.44% | 1,831,240 |
| 2019-07-22 | 2019-07-18 | 3.375 | 597,800 | +19,600 | 0.49% | 2,017,575 |
| 2019-07-15 | 2019-07-11 | 2.600 | 578,200 | +4,000 | 0.47% | 1,503,320 |
| 2019-07-12 | 2019-07-10 | 3.350 | 574,200 | -24,000 | 0.47% | 1,923,570 |
| 2019-07-11 | 2019-07-09 | 3.525 | 598,200 | +64,000 | 0.49% | 2,108,655 |
| 2019-07-08 | 2019-07-04 | 3.300 | 534,200 | +22,200 | 0.44% | 1,762,860 |
| 2019-07-05 | 2019-07-03 | 3.500 | 512,000 | +5,600 | 0.42% | 1,792,000 |
| 2019-07-02 | 2019-06-27 | 4.525 | 506,400 | -6,000 | 0.41% | 2,291,460 |
| 2019-06-28 | 2019-06-26 | 4.850 | 512,400 | -28,000 | 0.42% | 2,485,140 |
| 2019-06-27 | 2019-06-25 | 4.300 | 540,400 | +4,000 | 0.44% | 2,323,720 |
| 2019-06-26 | 2019-06-24 | 4.900 | 536,400 | -4,000 | 0.44% | 2,628,360 |
| 2019-06-25 | 2019-06-21 | 4.000 | 540,400 | -26,000 | 0.44% | 2,161,600 |
| 2019-06-24 | 2019-06-20 | 3.150 | 566,400 | +7,200 | 0.46% | 1,784,160 |
| 2019-06-20 | 2019-06-18 | 2.525 | 559,200 | -20,000 | 0.46% | 1,411,980 |
| 2019-06-19 | 2019-06-17 | 2.275 | 579,200 | -40,000 | 0.47% | 1,317,680 |
| 2019-06-14 | 2019-06-12 | 1.975 | 619,200 | +40,000 | 0.50% | 1,222,920 |
| 2019-06-13 | 2019-06-11 | 2.175 | 579,200 | -164,000 | 0.47% | 1,259,760 |
| 2019-06-12 | 2019-06-10 | 1.600 | 743,200 | +12,000 | 0.61% | 1,189,120 |
| 2019-06-11 | 2019-06-06 | 1.400 | 731,200 | +17,700 | 0.60% | 1,023,680 |
| 2019-06-10 | 2019-06-05 | 1.625 | 713,500 | +100,300 | 0.58% | 1,159,438 |
| 2019-06-06 | 2019-06-04 | 1.175 | 613,200 | -44,300 | 0.50% | 720,510 |
| 2019-06-05 | 2019-06-03 | 1.600 | 657,500 | +51,100 | 0.54% | 1,052,000 |
| 2019-06-03 | 2019-05-30 | 1.175 | 606,400 | -133,900 | 0.49% | 712,520 |
| 2019-05-31 | 2019-05-29 | 1.250 | 740,300 | -24,000 | 0.60% | 925,375 |
| 2019-05-30 | 2019-05-28 | 1.225 | 764,300 | -91,300 | 0.62% | 936,268 |
| 2019-05-29 | 2019-05-27 | 1.025 | 855,600 | +243,400 | 0.70% | 876,990 |
| 2019-05-23 | 2019-05-21 | 7.750 | 612,200 | -2,000 | 0.50% | 4,744,550 |
| 2019-05-03 | 2019-04-30 | 9.000 | 614,200 | -4,100 | 0.50% | 5,527,800 |
| 2019-04-23 | 2019-04-17 | 7.250 | 618,300 | -100 | 0.50% | 4,482,675 |
| 2019-04-18 | 2019-04-16 | 6.875 | 618,400 | -8,000 | 0.50% | 4,251,500 |
| 2019-04-16 | 2019-04-12 | 7.125 | 626,400 | -24,000 | 0.51% | 4,463,100 |
| 2019-04-15 | 2019-04-11 | 7.125 | 650,400 | -39,200 | 0.53% | 4,634,100 |
| 2019-04-10 | 2019-04-08 | 7.000 | 689,600 | +2,200 | 0.56% | 4,827,200 |
| 2019-04-09 | 2019-04-04 | 6.625 | 687,400 | +4,000 | 0.56% | 4,554,025 |
| 2019-04-04 | 2019-04-02 | 6.250 | 683,400 | -8,000 | 0.56% | 4,271,250 |
| 2019-04-03 | 2019-04-01 | 6.025 | 691,400 | +4,000 | 0.56% | 4,165,685 |
| 2019-04-01 | 2019-03-28 | 5.950 | 687,400 | +32,000 | 0.56% | 4,090,030 |
| 2019-03-14 | 2019-03-12 | 8.125 | 655,400 | -4,000 | 0.53% | 5,325,125 |
| 2019-03-13 | 2019-03-11 | 8.000 | 659,400 | -4,000 | 0.54% | 5,275,200 |
| 2019-03-11 | 2019-03-07 | 7.375 | 663,400 | +4,000 | 0.54% | 4,892,575 |
| 2019-03-08 | 2019-03-06 | 7.000 | 659,400 | +4,000 | 0.54% | 4,615,800 |
| 2019-03-07 | 2019-03-05 | 7.000 | 655,400 | -66,800 | 0.53% | 4,587,800 |
| 2019-03-06 | 2019-03-04 | 7.125 | 722,200 | -317,800 | 0.59% | 5,145,675 |
| 2019-03-05 | 2019-03-01 | 7.500 | 1,040,000 | -13,500 | 0.85% | 7,800,000 |
| 2019-02-27 | 2019-02-25 | 8.375 | 1,053,500 | -72,300 | 0.86% | 8,823,063 |
| 2019-02-22 | 2019-02-20 | 9.000 | 1,125,800 | -3,200 | 0.92% | 10,132,200 |
| 2019-02-11 | 2019-02-04 | 9.000 | 1,129,000 | +4,000 | 0.92% | 10,161,000 |
| 2019-01-23 | 2019-01-21 | 10.125 | 1,125,000 | -4,000 | 0.92% | 11,390,625 |
| 2019-01-22 | 2019-01-18 | 10.000 | 1,129,000 | +300 | 0.92% | 11,290,000 |
| 2018-12-28 | 2018-12-24 | 7.750 | 1,128,700 | -4,400 | 0.92% | 8,747,425 |
| 2018-12-27 | 2018-12-20 | 7.750 | 1,133,100 | -4,400 | 0.92% | 8,781,525 |
| 2018-12-14 | 2018-12-12 | 8.000 | 1,137,500 | +2,000 | 0.93% | 9,100,000 |
| 2018-12-07 | 2018-12-05 | 9.250 | 1,135,500 | +6,000 | 0.93% | 10,503,375 |
| 2018-12-06 | 2018-12-04 | 9.625 | 1,129,500 | +6,000 | 0.92% | 10,871,438 |
| 2018-11-30 | 2018-11-28 | 10.000 | 1,123,500 | -2,000 | 0.92% | 11,235,000 |
| 2018-11-29 | 2018-11-27 | 10.000 | 1,125,500 | -200 | 0.92% | 11,255,000 |
| 2018-10-25 | 2018-10-23 | 10.500 | 1,125,700 | +22,000 | 0.92% | 11,819,850 |
| 2018-10-23 | 2018-10-19 | 11.000 | 1,103,700 | +138,000 | 0.90% | 12,140,700 |
| 2018-10-22 | 2018-10-18 | 11.000 | 965,700 | +310,400 | 0.79% | 10,622,700 |
| 2018-10-19 | 2018-10-16 | 11.250 | 655,300 | -11,500 | 0.53% | 7,372,125 |
| 2018-10-18 | 2018-10-15 | 10.375 | 666,800 | -500 | 0.54% | 6,918,050 |
| 2018-10-10 | 2018-10-08 | 10.500 | 667,300 | +8,000 | 0.54% | 7,006,650 |
| 2018-10-03 | 2018-09-28 | 11.000 | 659,300 | -600 | 0.54% | 7,252,300 |
| 2018-09-28 | 2018-09-26 | 11.250 | 659,900 | +1,000 | 0.54% | 7,423,875 |
| 2018-09-13 | 2018-09-11 | 12.375 | 658,900 | +8,000 | 0.54% | 8,153,888 |
| 2018-09-11 | 2018-09-07 | 13.500 | 650,900 | -4,000 | 0.53% | 8,787,150 |
| 2018-09-10 | 2018-09-06 | 13.000 | 654,900 | +4,000 | 0.53% | 8,513,700 |
| 2018-09-06 | 2018-09-04 | 13.750 | 650,900 | +8,000 | 0.53% | 8,949,875 |
| 2018-09-05 | 2018-09-03 | 14.250 | 642,900 | +300 | 0.52% | 9,161,325 |
| 2018-09-04 | 2018-08-31 | 15.750 | 642,600 | -8,000 | 0.52% | 10,120,950 |
| 2018-09-03 | 2018-08-30 | 15.250 | 650,600 | -13,200 | 0.53% | 9,921,650 |
| 2018-08-31 | 2018-08-29 | 14.000 | 663,800 | -800 | 0.54% | 9,293,200 |
| 2018-08-30 | 2018-08-28 | 13.500 | 664,600 | -48,400 | 0.54% | 8,972,100 |
| 2018-08-27 | 2018-08-23 | 13.750 | 713,000 | +11,200 | 0.58% | 9,803,750 |
| 2018-08-24 | 2018-08-22 | 13.250 | 701,800 | +18,200 | 0.57% | 9,298,850 |
| 2018-08-23 | 2018-08-21 | 13.250 | 683,600 | -31,400 | 0.56% | 9,057,700 |
| 2018-08-22 | 2018-08-20 | 13.000 | 715,000 | +7,600 | 0.58% | 9,295,000 |
| 2018-08-21 | 2018-08-17 | 13.000 | 707,400 | -4,000 | 0.58% | 9,196,200 |
| 2018-08-20 | 2018-08-16 | 12.500 | 711,400 | +12,000 | 0.58% | 8,892,500 |
| 2018-08-17 | 2018-08-15 | 13.250 | 699,400 | +20,000 | 0.57% | 9,267,050 |
| 2018-08-14 | 2018-08-10 | 14.750 | 679,400 | +7,600 | 0.55% | 10,021,150 |
| 2018-08-13 | 2018-08-09 | 14.500 | 671,800 | -27,100 | 0.55% | 9,741,100 |
| 2018-08-10 | 2018-08-08 | 13.500 | 698,900 | +20,000 | 0.57% | 9,435,150 |
| 2018-08-09 | 2018-08-07 | 14.250 | 678,900 | +8,000 | 0.55% | 9,674,325 |
| 2018-08-07 | 2018-08-03 | 14.500 | 670,900 | +20,000 | 0.55% | 9,728,050 |
| 2018-08-06 | 2018-08-02 | 15.500 | 650,900 | +1,200 | 0.53% | 10,088,950 |
| 2018-08-03 | 2018-08-01 | 15.500 | 649,700 | -8,000 | 0.53% | 10,070,350 |
| 2018-08-02 | 2018-07-31 | 14.750 | 657,700 | -64,000 | 0.54% | 9,701,075 |
| 2018-07-25 | 2018-07-23 | 11.250 | 721,700 | -8,000 | 0.59% | 8,119,125 |
| 2018-07-24 | 2018-07-20 | 10.875 | 729,700 | -3,700 | 0.59% | 7,935,488 |
| 2018-07-06 | 2018-07-04 | 11.250 | 733,400 | +16,000 | 0.60% | 8,250,750 |
| 2018-07-05 | 2018-07-03 | 12.250 | 717,400 | +40,000 | 0.58% | 8,788,150 |
| 2018-07-04 | 2018-06-29 | 13.000 | 677,400 | -8,000 | 0.55% | 8,806,200 |
| 2018-07-03 | 2018-06-28 | 12.500 | 685,400 | -20,000 | 0.56% | 8,567,500 |
| 2018-06-29 | 2018-06-27 | 12.375 | 705,400 | +20,000 | 0.57% | 8,729,325 |
| 2018-06-28 | 2018-06-26 | 12.750 | 685,400 | +100 | 0.59% | 8,738,850 |
| 2018-06-27 | 2018-06-25 | 13.000 | 685,300 | -20,000 | 0.59% | 8,908,900 |
| 2018-06-26 | 2018-06-22 | 12.750 | 705,300 | +20,000 | 0.61% | 8,992,575 |
| 2018-06-25 | 2018-06-21 | 13.500 | 685,300 | -12,000 | 0.59% | 9,251,550 |
| 2018-06-22 | 2018-06-20 | 13.250 | 697,300 | -28,000 | 0.60% | 9,239,225 |
| 2018-06-21 | 2018-06-19 | 11.250 | 725,300 | +75,000 | 0.63% | 8,159,625 |
| 2018-06-20 | 2018-06-15 | 15.000 | 650,300 | +32,000 | 0.56% | 9,754,500 |
| 2018-06-15 | 2018-06-13 | 16.250 | 618,300 | -16,000 | 0.53% | 10,047,375 |
| 2018-06-14 | 2018-06-12 | 15.750 | 634,300 | +76,400 | 0.55% | 9,990,225 |
| 2018-06-13 | 2018-06-11 | 16.250 | 557,900 | -8,000 | 0.48% | 9,065,875 |
| 2018-06-12 | 2018-06-08 | 16.750 | 565,900 | -17,600 | 0.49% | 9,478,825 |
| 2018-06-11 | 2018-06-07 | 17.500 | 583,500 | +3,800 | 0.50% | 10,211,250 |
| 2018-06-08 | 2018-06-06 | 17.250 | 579,700 | -234,700 | 0.50% | 9,999,825 |
| 2018-06-07 | 2018-06-05 | 18.750 | 814,400 | +50,100 | 0.71% | 15,270,000 |
| 2018-06-06 | 2018-06-04 | 16.500 | 764,300 | +132,900 | 0.67% | 12,610,950 |
| 2018-06-05 | 2018-06-01 | 12.250 | 631,400 | +34,000 | 0.55% | 7,734,650 |
| 2018-06-04 | 2018-05-31 | 10.125 | 597,400 | -6,600 | 0.52% | 6,048,675 |
| 2018-06-01 | 2018-05-30 | 8.375 | 604,000 | +6,000 | 0.53% | 5,058,500 |
| 2018-05-31 | 2018-05-29 | 8.125 | 598,000 | +70,700 | 0.52% | 4,858,750 |
| 2018-05-30 | 2018-05-28 | 8.000 | 527,300 | +33,700 | 0.46% | 4,218,400 |
| 2018-05-29 | 2018-05-25 | 8.000 | 493,600 | +15,900 | 0.43% | 3,948,800 |
| 2018-05-28 | 2018-05-24 | 8.000 | 477,700 | +67,800 | 0.42% | 3,821,600 |
| 2018-05-25 | 2018-05-23 | 9.625 | 409,900 | -191,100 | 0.36% | 3,945,288 |
| 2018-05-24 | 2018-05-21 | 7.250 | 601,000 | -70,000 | 0.52% | 4,357,250 |
| 2018-03-12 | 2018-03-08 | 5.450 | 671,000 | +4,000 | 0.58% | 3,656,950 |
| 2018-02-23 | 2018-02-21 | 6.250 | 667,000 | -6,400 | 0.58% | 4,168,750 |
| 2018-02-22 | 2018-02-20 | 6.250 | 673,400 | +2,000 | 0.59% | 4,208,750 |
| 2018-02-21 | 2018-02-15 | 6.250 | 671,400 | +1,900 | 0.58% | 4,196,250 |
| 2018-02-13 | 2018-02-09 | 6.100 | 669,500 | -4,000 | 0.58% | 4,083,950 |
| 2018-01-29 | 2018-01-25 | 6.500 | 673,500 | +4,000 | 0.59% | 4,377,750 |
| 2018-01-03 | 2017-12-29 | 6.200 | 669,500 | +8,000 | 0.58% | 4,150,900 |
| 2017-12-22 | 2017-12-20 | 7.125 | 661,500 | +4,000 | 0.58% | 4,713,188 |
| 2017-12-05 | 2017-12-01 | 7.000 | 657,500 | -900 | 0.57% | 4,602,500 |
| 2017-11-24 | 2017-11-22 | 7.125 | 658,400 | +40,000 | 0.57% | 4,691,100 |
| 2017-11-15 | 2017-11-13 | 7.750 | 618,400 | +4,000 | 0.54% | 4,792,600 |
| 2017-11-14 | 2017-11-10 | 7.500 | 614,400 | +52,800 | 0.53% | 4,608,000 |
| 2017-09-14 | 2017-09-12 | 8.375 | 561,600 | -4,000 | 0.58% | 4,703,400 |
| 2017-08-31 | 2017-08-29 | 8.125 | 565,600 | +12,000 | 0.58% | 4,595,500 |
| 2017-07-26 | 2017-07-24 | 9.000 | 553,600 | -3,600 | 0.59% | 4,982,400 |
| 2017-07-05 | 2017-07-03 | 9.375 | 557,200 | -25,400 | 0.60% | 5,223,750 |
| 2017-07-04 | 2017-06-30 | 9.375 | 582,600 | +8,000 | 0.62% | 5,461,875 |
| 2017-06-27 | 2017-06-23 | 9.750 | 574,600 | -3,500 | 0.61% | 5,602,350 |
| 2017-06-09 | 2017-06-07 | 9.625 | 578,100 | -200 | 0.62% | 5,564,213 |
| 2017-06-05 | 2017-06-01 | 9.500 | 578,300 | -7,200 | 0.62% | 5,493,850 |
| 2017-05-31 | 2017-05-26 | 9.375 | 585,500 | -20,000 | 0.63% | 5,489,063 |
| 2017-05-26 | 2017-05-24 | 9.250 | 605,500 | -2,000 | 0.67% | 5,600,875 |
| 2017-05-23 | 2017-05-19 | 8.750 | 607,500 | +3,600 | 0.67% | 5,315,625 |
| 2017-05-17 | 2017-05-15 | 8.500 | 603,900 | -8,000 | 0.67% | 5,133,150 |
| 2017-05-15 | 2017-05-11 | 8.250 | 611,900 | -800 | 0.68% | 5,048,175 |
| 2017-05-10 | 2017-05-08 | 8.125 | 612,700 | +13,900 | 0.68% | 4,978,188 |
| 2017-05-05 | 2017-05-02 | 8.000 | 598,800 | -3,000 | 0.66% | 4,790,400 |
| 2017-05-04 | 2017-04-28 | 7.750 | 601,800 | -24,000 | 0.67% | 4,663,950 |
| 2017-05-02 | 2017-04-27 | 7.375 | 625,800 | -40,900 | 0.69% | 4,615,275 |
| 2017-04-20 | 2017-04-18 | 7.000 | 666,700 | +90,700 | 0.74% | 4,666,900 |
| 2017-03-30 | 2017-03-28 | 6.875 | 576,000 | +18,600 | 0.64% | 3,960,000 |
| 2017-03-28 | 2017-03-24 | 6.750 | 557,400 | +66,800 | 0.62% | 3,762,450 |
| 2017-03-27 | 2017-03-23 | 6.750 | 490,600 | +13,000 | 0.54% | 3,311,550 |
| 2017-03-24 | 2017-03-22 | 6.875 | 477,600 | +20,000 | 0.53% | 3,283,500 |
| 2017-03-23 | 2017-03-21 | 6.875 | 457,600 | +60,000 | 0.51% | 3,146,000 |
| 2017-03-21 | 2017-03-17 | 7.000 | 397,600 | +74,800 | 0.44% | 2,783,200 |
| 2017-03-20 | 2017-03-16 | 7.125 | 322,800 | +40,000 | 0.36% | 2,299,950 |
| 2017-03-17 | 2017-03-15 | 7.125 | 282,800 | +40,000 | 0.31% | 2,014,950 |
| 2017-03-16 | 2017-03-14 | 7.125 | 242,800 | +30,400 | 0.27% | 1,729,950 |
| 2017-03-15 | 2017-03-13 | 7.125 | 212,400 | +9,400 | 0.24% | 1,513,350 |
| 2017-03-14 | 2017-03-10 | 7.125 | 203,000 | +36,000 | 0.22% | 1,446,375 |
| 2017-03-13 | 2017-03-09 | 7.125 | 167,000 | +7,800 | 0.18% | 1,189,875 |
| 2017-02-27 | 2017-02-23 | 7.250 | 159,200 | +9,500 | 0.18% | 1,154,200 |
| 2017-02-21 | 2017-02-17 | 7.250 | 149,700 | +49,200 | 0.17% | 1,085,325 |
| 2017-02-20 | 2017-02-16 | 7.375 | 100,500 | +22,900 | 0.11% | 741,188 |
| 2017-01-24 | 2017-01-20 | 7.125 | 77,600 | +4,000 | 0.09% | 552,900 |
| 2016-11-21 | 2016-11-17 | 7.875 | 73,600 | +1,000 | 0.08% | 579,600 |
| 2016-10-20 | 2016-10-18 | 8.500 | 72,600 | -1,000 | 0.08% | 617,100 |
| 2016-09-14 | 2016-09-12 | 7.000 | 73,600 | -27,600 | 0.10% | 515,200 |
| 2016-09-13 | 2016-09-09 | 6.625 | 101,200 | +20,000 | 0.13% | 670,450 |
| 2016-08-31 | 2016-08-29 | 6.875 | 81,200 | -200 | 0.11% | 558,250 |
| 2016-08-16 | 2016-08-12 | 7.500 | 81,400 | -1,500 | 0.11% | 610,500 |
| 2016-08-04 | 2016-08-01 | 7.250 | 82,900 | -28,000 | 0.11% | 601,025 |
| 2016-07-27 | 2016-07-25 | 7.375 | 110,900 | +900 | 0.15% | 817,888 |
| 2016-07-25 | 2016-07-21 | 7.875 | 110,000 | -26,000 | 0.15% | 866,250 |
| 2016-07-21 | 2016-07-19 | 7.625 | 136,000 | -51,600 | 0.18% | 1,037,000 |
| 2016-07-20 | 2016-07-18 | 7.375 | 187,600 | -145,600 | 0.25% | 1,383,550 |
| 2016-07-19 | 2016-07-15 | 7.125 | 333,200 | -12,000 | 0.44% | 2,374,050 |
| 2016-06-24 | 2016-06-22 | 6.625 | 345,200 | -18,800 | 0.46% | 2,286,950 |
| 2016-06-16 | 2016-06-14 | 6.625 | 364,000 | +24,000 | 0.48% | 2,411,500 |
| 2016-06-15 | 2016-06-13 | 6.750 | 340,000 | +24,000 | 0.45% | 2,295,000 |
| 2016-06-10 | 2016-06-07 | 7.000 | 316,000 | +76,400 | 0.42% | 2,212,000 |
| 2016-06-06 | 2016-06-02 | 7.250 | 239,600 | +20,000 | 0.32% | 1,737,100 |
| 2016-06-03 | 2016-06-01 | 7.125 | 219,600 | +20,000 | 0.29% | 1,564,650 |
| 2016-06-02 | 2016-05-31 | 7.125 | 199,600 | +31,800 | 0.27% | 1,422,150 |
| 2016-05-23 | 2016-05-19 | 7.000 | 167,800 | +1,500 | 0.22% | 1,174,600 |
| 2016-05-18 | 2016-05-16 | 7.625 | 166,300 | -5,800 | 0.22% | 1,268,038 |
| 2016-05-16 | 2016-05-12 | 6.875 | 172,100 | +76,100 | 0.23% | 1,183,188 |
| 2016-05-06 | 2016-05-04 | 7.375 | 96,000 | +2,200 | 0.13% | 708,000 |
| 2016-05-05 | 2016-05-03 | 7.500 | 93,800 | +6,000 | 0.12% | 703,500 |
| 2016-04-29 | 2016-04-27 | 7.625 | 87,800 | -500 | 0.12% | 669,475 |
| 2016-04-26 | 2016-04-22 | 7.875 | 88,300 | -6,400 | 0.12% | 695,363 |
| 2016-04-25 | 2016-04-21 | 8.000 | 94,700 | +15,200 | 0.13% | 757,600 |
| 2016-04-22 | 2016-04-20 | 8.000 | 79,500 | +4,000 | 0.11% | 636,000 |
| 2016-04-18 | 2016-04-14 | 8.250 | 75,500 | -18,400 | 0.10% | 622,875 |
| 2016-04-14 | 2016-04-12 | 8.375 | 93,900 | +8,000 | 0.12% | 786,413 |
| 2016-04-08 | 2016-04-06 | 8.625 | 85,900 | +2,400 | 0.11% | 740,888 |
| 2016-04-05 | 2016-03-31 | 8.875 | 83,500 | +18,000 | 0.11% | 741,063 |
| 2016-03-21 | 2016-03-17 | 8.750 | 65,500 | -7,200 | 0.09% | 573,125 |
| 2016-03-18 | 2016-03-16 | 8.500 | 72,700 | +7,200 | 0.10% | 617,950 |
| 2016-03-14 | 2016-03-10 | 8.875 | 65,500 | +7,200 | 0.09% | 581,313 |
| 2016-02-05 | 2016-02-03 | 8.625 | 58,300 | -12,000 | 0.08% | 502,838 |
| 2016-01-29 | 2016-01-27 | 9.000 | 70,300 | +5,600 | 0.09% | 632,700 |
| 2016-01-26 | 2016-01-22 | 8.500 | 64,700 | +500 | 0.09% | 549,950 |
| 2016-01-22 | 2016-01-20 | 8.375 | 64,200 | +8,000 | 0.09% | 537,675 |
| 2016-01-21 | 2016-01-19 | 9.000 | 56,200 | +27,200 | 0.07% | 505,800 |
| 2016-01-06 | 2016-01-04 | 9.500 | 29,000 | -100 | 0.04% | 275,500 |
| 2015-12-21 | 2015-12-17 | 9.250 | 29,100 | -2,000 | 0.04% | 269,175 |
| 2015-10-09 | 2015-10-07 | 9.375 | 31,100 | -2,000 | 0.05% | 291,563 |
| 2015-09-17 | 2015-09-15 | 9.125 | 33,100 | +800 | 0.05% | 302,038 |
| 2015-09-16 | 2015-09-14 | 9.375 | 32,300 | +3,500 | 0.05% | 302,813 |
| 2015-09-14 | 2015-09-10 | 9.875 | 28,800 | +4,000 | 0.04% | 284,400 |
| 2015-09-10 | 2015-09-08 | 10.000 | 24,800 | +500 | 0.04% | 248,000 |
| 2015-09-02 | 2015-08-31 | 10.875 | 24,300 | -4,000 | 0.04% | 264,263 |
| 2015-08-27 | 2015-08-25 | 9.750 | 28,300 | +4,000 | 0.04% | 275,925 |
| 2015-08-17 | 2015-08-13 | 12.500 | 24,300 | -400 | 0.04% | 303,750 |
| 2015-08-12 | 2015-08-10 | 11.875 | 24,700 | -8,000 | 0.04% | 293,313 |
| 2015-08-06 | 2015-08-04 | 11.625 | 32,700 | -1,351,300 | 0.05% | 380,138 |
| 2015-07-30 | 2015-07-28 | 11.750 | 1,384,000 | -4,000 | 2.02% | 16,262,000 |
| 2015-07-27 | 2015-07-23 | 12.500 | 1,388,000 | +12,000 | 2.03% | 17,350,000 |
| 2015-06-16 | 2015-06-12 | 14.000 | 1,376,000 | -1,200 | 2.01% | 19,264,000 |
| 2015-06-05 | 2015-06-03 | 15.750 | 1,377,200 | -3,200 | 2.01% | 21,690,900 |
| 2015-06-01 | 2015-05-28 | 14.000 | 1,380,400 | -40,800 | 2.02% | 19,325,600 |
| 2015-05-29 | 2015-05-27 | 14.500 | 1,421,200 | +2,000 | 2.08% | 20,607,400 |
| 2015-05-28 | 2015-05-26 | 14.750 | 1,419,200 | +3,200 | 2.08% | 20,933,200 |
| 2015-05-27 | 2015-05-22 | 14.000 | 1,416,000 | +40,800 | 2.07% | 19,824,000 |
| 2015-05-21 | 2015-05-19 | 12.250 | 1,375,200 | +800 | 2.01% | 16,846,200 |
| 2015-04-30 | 2015-04-28 | 11.375 | 1,374,400 | -7,200 | 2.01% | 15,633,800 |
| 2015-04-20 | 2015-04-16 | 11.375 | 1,381,600 | -2,000 | 2.02% | 15,715,700 |
| 2015-04-17 | 2015-04-15 | 11.000 | 1,383,600 | +2,000 | 2.02% | 15,219,600 |
| 2015-04-15 | 2015-04-13 | 12.250 | 1,381,600 | -5,300 | 2.02% | 16,924,600 |
| 2015-04-10 | 2015-04-08 | 10.625 | 1,386,900 | +2,000 | 2.03% | 14,735,813 |
| 2015-03-30 | 2015-03-26 | 10.000 | 1,384,900 | +4,000 | 2.02% | 13,849,000 |
| 2014-12-05 | 2014-12-03 | 10.000 | 1,380,900 | -700 | 2.02% | 13,809,000 |
| 2014-11-21 | 2014-11-19 | 11.000 | 1,381,600 | +600 | 2.02% | 15,197,600 |
| 2014-11-18 | 2014-11-14 | 11.500 | 1,381,000 | -8,000 | 2.02% | 15,881,500 |
| 2014-10-07 | 2014-10-03 | 11.625 | 1,389,000 | -2,400 | 2.03% | 16,147,125 |
| 2014-10-06 | 2014-09-30 | 11.500 | 1,391,400 | +4,000 | 2.03% | 16,001,100 |
| 2014-09-23 | 2014-09-19 | 12.500 | 1,387,400 | -2,000 | 2.03% | 17,342,500 |
| 2014-09-19 | 2014-09-17 | 11.750 | 1,389,400 | +1,000 | 2.03% | 16,325,450 |
| 2014-09-17 | 2014-09-15 | 12.250 | 1,388,400 | +1,000 | 2.03% | 17,007,900 |
| 2014-08-29 | 2014-08-27 | 11.000 | 1,387,400 | -8,400 | 2.03% | 15,261,400 |
| 2014-08-07 | 2014-08-05 | 10.625 | 1,395,800 | +8,400 | 2.04% | 14,830,375 |
| 2014-08-06 | 2014-08-04 | 10.375 | 1,387,400 | -800 | 2.03% | 14,394,275 |
| 2014-06-19 | 2014-06-17 | 9.000 | 1,388,200 | +1,200 | 2.03% | 12,493,800 |
| 2014-06-10 | 2014-06-06 | 9.125 | 1,387,000 | -2,000 | 2.03% | 12,656,375 |
| 2014-05-28 | 2014-05-26 | 8.625 | 1,389,000 | +2,000 | 2.03% | 11,980,125 |
| 2014-03-28 | 2014-03-26 | 12.125 | 1,387,000 | -2,000 | 2.03% | 16,817,375 |
| 2014-03-25 | 2014-03-21 | 13.500 | 1,389,000 | -1,200 | 2.03% | 18,751,500 |
| 2014-03-24 | 2014-03-20 | 12.500 | 1,390,200 | +800 | 2.03% | 17,377,500 |
| 2014-03-20 | 2014-03-18 | 14.000 | 1,389,400 | +100 | 2.03% | 19,451,600 |
| 2014-03-17 | 2014-03-13 | 13.750 | 1,389,300 | +273,400 | 2.03% | 19,102,875 |
| 2014-03-14 | 2014-03-12 | 14.250 | 1,115,900 | +239,600 | 1.63% | 15,901,575 |
| 2014-03-12 | 2014-03-10 | 14.500 | 876,300 | +199,000 | 1.28% | 12,706,350 |
| 2014-03-11 | 2014-03-07 | 15.000 | 677,300 | +2,000 | 0.99% | 10,159,500 |
| 2014-03-04 | 2014-02-28 | 15.750 | 675,300 | +637,200 | 0.99% | 10,635,975 |
| 2014-02-26 | 2014-02-24 | 15.000 | 38,100 | +800 | 0.06% | 571,500 |
| 2014-02-25 | 2014-02-21 | 16.500 | 37,300 | +2,400 | 0.05% | 615,450 |
| 2014-02-24 | 2014-02-20 | 17.250 | 34,900 | +4,400 | 0.05% | 602,025 |
| 2014-02-21 | 2014-02-19 | 15.000 | 30,500 | +3,200 | 0.04% | 457,500 |
| 2014-02-17 | 2014-02-13 | 14.000 | 27,300 | -800 | 0.04% | 382,200 |
| 2014-02-14 | 2014-02-12 | 13.750 | 28,100 | -1,200 | 0.04% | 386,375 |
| 2014-01-15 | 2014-01-13 | 13.750 | 29,300 | -2,400 | 0.04% | 402,875 |
| 2014-01-14 | 2014-01-10 | 13.000 | 31,700 | -1,600 | 0.05% | 412,100 |
| 2014-01-13 | 2014-01-09 | 12.750 | 33,300 | -800 | 0.05% | 424,575 |
| 2014-01-06 | 2014-01-02 | 13.250 | 34,100 | +1,000 | 0.05% | 451,825 |
| 2014-01-02 | 2013-12-27 | 14.750 | 33,100 | +2,000 | 0.05% | 488,225 |
| 2013-12-23 | 2013-12-19 | 14.250 | 31,100 | -8,000 | 0.05% | 443,175 |
| 2013-12-19 | 2013-12-17 | 14.250 | 39,100 | -1,200 | 0.06% | 557,175 |
| 2013-12-13 | 2013-12-11 | 14.500 | 40,300 | -4,000 | 0.06% | 584,350 |
| 2013-12-10 | 2013-12-06 | 13.750 | 44,300 | -3,300 | 0.06% | 609,125 |
| 2013-12-05 | 2013-12-03 | 12.000 | 47,600 | +1,800 | 0.07% | 571,200 |
| 2013-12-03 | 2013-11-29 | 12.500 | 45,800 | +200 | 0.07% | 572,500 |
| 2013-12-02 | 2013-11-28 | 13.000 | 45,600 | +4,800 | 0.07% | 592,800 |
| 2013-11-29 | 2013-11-27 | 13.000 | 40,800 | -8,000 | 0.06% | 530,400 |
| 2013-11-28 | 2013-11-26 | 13.000 | 48,800 | +1,200 | 0.07% | 634,400 |
| 2013-11-27 | 2013-11-25 | 12.750 | 47,600 | -2,500 | 0.07% | 606,900 |
| 2013-11-25 | 2013-11-21 | 10.250 | 50,100 | +500 | 0.07% | 513,525 |
| 2013-11-22 | 2013-11-20 | 10.750 | 49,600 | -2,000 | 0.07% | 533,200 |
| 2013-11-21 | 2013-11-19 | 11.000 | 51,600 | -2,000 | 0.08% | 567,600 |
| 2013-11-19 | 2013-11-15 | 9.250 | 53,600 | -1,700 | 0.08% | 495,800 |
| 2013-11-15 | 2013-11-13 | 9.000 | 55,300 | +500 | 0.08% | 497,700 |
| 2013-09-24 | 2013-09-19 | 8.125 | 54,800 | +1,600 | 0.08% | 445,250 |
| 2013-09-09 | 2013-09-05 | 8.375 | 53,200 | -1,200 | 0.08% | 445,550 |
| 2013-09-05 | 2013-09-03 | 8.125 | 54,400 | -800 | 0.08% | 442,000 |
| 2013-08-02 | 2013-07-31 | 7.375 | 55,200 | +1,200 | 0.08% | 407,100 |
| 2013-07-22 | 2013-07-18 | 7.625 | 54,000 | +4,400 | 0.08% | 411,750 |
| 2013-07-12 | 2013-07-10 | 7.625 | 49,600 | +4,000 | 0.07% | 378,200 |
| 2013-04-15 | 2013-04-11 | 9.000 | 45,600 | -1,600 | 0.07% | 410,400 |
| 2013-04-02 | 2013-03-27 | 8.750 | 47,200 | +100 | 0.07% | 413,000 |
| 2013-03-07 | 2013-03-05 | 9.375 | 47,100 | +2,000 | 0.07% | 441,563 |
| 2013-01-22 | 2013-01-18 | 10.750 | 45,100 | +1,100 | 0.07% | 484,825 |
| 2013-01-17 | 2013-01-15 | 10.625 | 44,000 | -1,600 | 0.06% | 467,500 |
| 2013-01-09 | 2013-01-07 | 10.750 | 45,600 | +200 | 0.07% | 490,200 |
| 2012-10-29 | 2012-10-25 | 10.000 | 45,400 | +1,600 | 0.07% | 454,000 |
| 2012-07-13 | 2012-07-11 | 10.250 | 43,800 | -2,000 | 0.06% | 448,950 |
| 2012-06-26 | 2012-06-22 | 10.050 | 45,800 | -911 | 0.07% | 460,290 |
| 2012-04-17 | 2012-04-13 | 10.295 | 46,711 | -816 | 0.07% | 480,895 |
| 2012-04-16 | 2012-04-12 | 10.050 | 47,527 | -3,264 | 0.07% | 477,646 |
| 2012-04-02 | 2012-03-29 | 10.050 | 50,791 | +4,080 | 0.07% | 510,450 |
| 2012-03-30 | 2012-03-28 | 11.276 | 46,711 | -1,224 | 0.07% | 526,695 |
| 2012-03-08 | 2012-03-06 | 11.643 | 47,935 | +2,039 | 0.07% | 558,121 |
| 2012-02-23 | 2012-02-21 | 11.888 | 45,896 | -815 | 0.07% | 545,631 |
| 2012-02-21 | 2012-02-17 | 11.888 | 46,711 | -816 | 0.07% | 555,320 |
| 2012-02-13 | 2012-02-09 | 12.256 | 47,527 | -4,080 | 0.07% | 582,496 |
| 2012-02-10 | 2012-02-08 | 11.643 | 51,607 | -6,119 | 0.07% | 600,875 |
| 2012-02-08 | 2012-02-06 | 11.766 | 57,726 | -8,160 | 0.08% | 679,196 |
| 2012-02-07 | 2012-02-03 | 11.766 | 65,886 | +6,120 | 0.09% | 775,205 |
| 2012-01-31 | 2012-01-27 | 11.276 | 59,766 | -8,159 | 0.09% | 673,898 |
| 2012-01-18 | 2012-01-16 | 11.398 | 67,925 | -4,080 | 0.10% | 774,221 |
| 2012-01-17 | 2012-01-13 | 11.276 | 72,005 | +8,159 | 0.10% | 811,900 |
| 2012-01-16 | 2012-01-12 | 11.153 | 63,846 | -5,915 | 0.09% | 712,078 |
| 2012-01-13 | 2012-01-11 | 10.908 | 69,761 | -4,284 | 0.10% | 760,948 |
| 2011-12-30 | 2011-12-28 | 11.030 | 74,045 | -3,467 | 0.11% | 816,752 |
| 2011-12-23 | 2011-12-21 | 11.276 | 77,512 | -612 | 0.11% | 873,995 |
| 2011-12-09 | 2011-12-07 | 12.011 | 78,124 | -10,199 | 0.11% | 938,345 |
| 2011-12-07 | 2011-12-05 | 12.134 | 88,323 | +816 | 0.13% | 1,071,670 |
| 2011-12-06 | 2011-12-02 | 12.501 | 87,507 | +1,223 | 0.13% | 1,093,944 |
| 2011-12-05 | 2011-12-01 | 12.011 | 86,284 | +816 | 0.12% | 1,036,355 |
| 2011-12-01 | 2011-11-29 | 11.766 | 85,468 | -4,079 | 0.12% | 1,005,604 |
| 2011-11-22 | 2011-11-18 | 12.134 | 89,547 | +4,079 | 0.13% | 1,086,522 |
| 2011-11-18 | 2011-11-16 | 12.256 | 85,468 | -408 | 0.12% | 1,047,504 |
| 2011-11-16 | 2011-11-14 | 12.746 | 85,876 | -6,323 | 0.12% | 1,094,605 |
| 2011-11-14 | 2011-11-10 | 12.501 | 92,199 | +2,040 | 0.13% | 1,152,600 |
| 2011-11-11 | 2011-11-09 | 13.482 | 90,159 | +4,079 | 0.13% | 1,215,497 |
| 2011-11-09 | 2011-11-07 | 14.707 | 86,080 | +2,652 | 0.12% | 1,266,006 |
| 2011-11-01 | 2011-10-28 | 11.030 | 83,428 | -2,448 | 0.12% | 920,252 |
| 2011-10-20 | 2011-10-18 | 10.173 | 85,876 | +1,224 | 0.12% | 873,579 |
| 2011-10-19 | 2011-10-17 | 11.030 | 84,652 | -1,224 | 0.12% | 933,753 |
| 2011-10-14 | 2011-10-12 | 10.295 | 85,876 | -1,224 | 0.12% | 884,104 |
| 2011-10-13 | 2011-10-11 | 9.927 | 87,100 | -1,223 | 0.12% | 864,680 |
| 2011-10-10 | 2011-10-06 | 9.560 | 88,323 | +2,447 | 0.13% | 844,346 |
| 2011-10-07 | 2011-10-04 | 9.682 | 85,876 | +1,224 | 0.12% | 831,479 |
| 2011-10-04 | 2011-09-30 | 10.785 | 84,652 | -3,467 | 0.12% | 913,003 |
| 2011-09-27 | 2011-09-23 | 10.050 | 88,119 | +1,223 | 0.13% | 885,596 |
| 2011-09-20 | 2011-09-16 | 11.030 | 86,896 | +816 | 0.12% | 958,505 |
| 2011-09-16 | 2011-09-14 | 10.663 | 86,080 | +2,040 | 0.12% | 917,854 |
| 2011-08-03 | 2011-08-01 | 14.707 | 84,040 | -204 | 0.12% | 1,236,003 |
| 2011-08-02 | 2011-07-29 | 15.492 | 84,244 | +204 | 0.12% | 1,305,083 |
| 2011-08-01 | 2011-07-28 | 15.277 | 84,040 | -11,702 | 0.12% | 1,283,841 |
| 2011-07-22 | 2011-07-20 | 15.061 | 95,742 | -1,278 | 0.12% | 1,442,007 |
| 2011-07-15 | 2011-07-13 | 15.492 | 97,020 | -581 | 0.12% | 1,503,005 |
| 2011-07-14 | 2011-07-12 | 15.061 | 97,601 | -19,636 | 0.12% | 1,470,006 |
| 2011-07-11 | 2011-07-07 | 15.922 | 117,237 | -1,278 | 0.15% | 1,866,651 |
| 2011-06-28 | 2011-06-24 | 14.201 | 118,515 | +930 | 0.15% | 1,683,000 |
| 2011-06-23 | 2011-06-21 | 13.770 | 117,585 | +5,460 | 0.15% | 1,619,193 |
| 2011-06-20 | 2011-06-16 | 13.986 | 112,125 | +10,342 | 0.14% | 1,568,132 |
| 2011-06-16 | 2011-06-14 | 13.770 | 101,783 | +3,834 | 0.13% | 1,401,593 |
| 2011-06-03 | 2011-06-01 | 15.061 | 97,949 | +929 | 0.12% | 1,475,247 |
| 2011-05-30 | 2011-05-26 | 14.722 | 97,020 | -2,236 | 0.12% | 1,428,326 |
| 2011-05-27 | 2011-05-25 | 14.722 | 99,256 | -1,427 | 0.12% | 1,461,244 |
| 2011-05-26 | 2011-05-24 | 14.932 | 100,683 | +713 | 0.12% | 1,503,427 |
| 2011-05-25 | 2011-05-23 | 14.932 | 99,970 | -951 | 0.12% | 1,492,780 |
| 2011-05-20 | 2011-05-18 | 14.932 | 100,921 | -21,634 | 0.12% | 1,506,981 |
| 2011-05-12 | 2011-05-09 | 15.143 | 122,555 | +21,634 | 0.15% | 1,855,801 |
| 2011-04-27 | 2011-04-21 | 15.143 | 100,921 | +9,510 | 0.12% | 1,528,206 |
| 2011-04-14 | 2011-04-12 | 15.353 | 91,411 | +2,377 | 0.11% | 1,403,425 |
| 2011-04-12 | 2011-04-08 | 15.774 | 89,034 | +24,488 | 0.11% | 1,404,381 |
| 2011-04-11 | 2011-04-07 | 15.563 | 64,546 | +14,977 | 0.08% | 1,004,544 |
| 2011-04-07 | 2011-04-04 | 15.353 | 49,569 | -2,377 | 0.06% | 761,029 |
| 2011-04-06 | 2011-04-01 | 14.932 | 51,946 | +2,377 | 0.06% | 775,672 |
| 2011-03-31 | 2011-03-29 | 15.353 | 49,569 | -13,670 | 0.06% | 761,029 |
| 2011-03-30 | 2011-03-28 | 13.460 | 63,239 | +2,378 | 0.08% | 851,202 |
| 2011-03-24 | 2011-03-22 | 13.460 | 60,861 | +1,426 | 0.07% | 819,194 |
| 2011-02-17 | 2011-02-15 | 13.881 | 59,435 | -475 | 0.07% | 825,000 |
| 2011-02-07 | 2011-01-31 | 13.670 | 59,910 | -476 | 0.07% | 818,994 |
| 2011-01-21 | 2011-01-19 | 14.091 | 60,386 | +19,019 | 0.07% | 850,901 |
| 2011-01-19 | 2011-01-17 | 14.091 | 41,367 | -1,426 | 0.05% | 582,904 |
| 2011-01-06 | 2011-01-04 | 14.512 | 42,793 | -951 | 0.05% | 620,997 |
| 2010-12-23 | 2010-12-21 | 14.301 | 43,744 | +475 | 0.05% | 625,598 |
| 2010-12-21 | 2010-12-17 | 14.722 | 43,269 | +951 | 0.05% | 637,005 |
| 2010-12-15 | 2010-12-13 | 14.722 | 42,318 | +1,902 | 0.05% | 623,004 |
| 2010-12-01 | 2010-11-29 | 15.353 | 40,416 | +7,132 | 0.05% | 620,503 |
| 2010-11-22 | 2010-11-18 | 15.143 | 33,284 | +7,133 | 0.04% | 504,006 |
| 2010-11-16 | 2010-11-12 | 15.774 | 26,151 | -3,566 | 0.03% | 412,494 |
| 2010-11-15 | 2010-11-11 | 16.615 | 29,717 | -951 | 0.04% | 493,742 |
| 2010-11-10 | 2010-11-08 | 15.984 | 30,668 | -3,804 | 0.04% | 490,193 |
| 2010-11-08 | 2010-11-04 | 15.353 | 34,472 | -3,804 | 0.04% | 529,246 |
| 2010-11-04 | 2010-11-02 | 15.353 | 38,276 | -47,548 | 0.05% | 587,648 |
| 2010-11-03 | 2010-11-01 | 15.353 | 85,824 | -17,593 | 0.11% | 1,317,648 |
| 2010-11-02 | 2010-10-29 | 15.353 | 103,417 | -6,181 | 0.13% | 1,587,752 |
| 2010-10-29 | 2010-10-27 | 15.774 | 109,598 | +3,804 | 0.13% | 1,728,748 |
| 2010-10-28 | 2010-10-26 | 15.563 | 105,794 | +71,322 | 0.13% | 1,646,496 |
| 2010-10-25 | 2010-10-21 | 15.143 | 34,472 | +475 | 0.04% | 521,996 |
| 2010-10-22 | 2010-10-20 | 15.143 | 33,997 | +119 | 0.04% | 514,803 |
| 2010-10-13 | 2010-10-11 | 14.932 | 33,878 | -9,510 | 0.04% | 505,876 |
| 2010-10-11 | 2010-10-07 | 15.143 | 43,388 | -950 | 0.05% | 657,007 |
| 2010-09-29 | 2010-09-27 | 15.353 | 44,338 | -951 | 0.05% | 680,717 |
| 2010-09-24 | 2010-09-21 | 15.143 | 45,289 | +3,566 | 0.06% | 685,793 |
| 2010-09-16 | 2010-09-14 | 14.932 | 41,723 | -951 | 0.05% | 623,020 |
| 2010-09-15 | 2010-09-13 | 15.353 | 42,674 | +2,377 | 0.05% | 655,170 |
| 2010-09-14 | 2010-09-10 | 15.563 | 40,297 | +951 | 0.05% | 627,151 |
| 2010-09-10 | 2010-09-08 | 14.301 | 39,346 | -238 | 0.05% | 562,701 |
| 2010-09-03 | 2010-09-01 | 14.091 | 39,584 | +714 | 0.05% | 557,779 |
| 2010-08-30 | 2010-08-26 | 14.091 | 38,870 | +2,020 | 0.05% | 547,718 |
| 2010-08-27 | 2010-08-25 | 14.301 | 36,850 | +714 | 0.05% | 527,004 |
| 2010-08-17 | 2010-08-13 | 14.932 | 36,136 | -951 | 0.04% | 539,593 |
| 2010-08-10 | 2010-08-06 | 15.353 | 37,087 | -1,427 | 0.05% | 569,393 |
| 2010-08-05 | 2010-08-03 | 15.143 | 38,514 | +594 | 0.05% | 583,202 |
| 2010-08-04 | 2010-08-02 | 15.353 | 37,920 | -713 | 0.05% | 582,182 |
| 2010-08-03 | 2010-07-30 | 14.932 | 38,633 | +713 | 0.05% | 576,879 |
| 2010-07-30 | 2010-07-28 | 15.353 | 37,920 | -713 | 0.05% | 582,182 |
| 2010-07-29 | 2010-07-27 | 14.722 | 38,633 | +713 | 0.05% | 568,754 |
| 2010-07-26 | 2010-07-22 | 16.825 | 37,920 | -4,754 | 0.05% | 638,008 |
| 2010-07-19 | 2010-07-15 | 16.825 | 42,674 | -951 | 0.05% | 717,995 |
| 2010-07-15 | 2010-07-13 | 17.456 | 43,625 | -951 | 0.05% | 761,520 |
| 2010-07-14 | 2010-07-12 | 17.877 | 44,576 | +951 | 0.05% | 796,871 |
| 2010-07-13 | 2010-07-09 | 16.825 | 43,625 | -4,755 | 0.05% | 733,995 |
| 2010-07-07 | 2010-07-05 | 16.615 | 48,380 | +951 | 0.06% | 803,824 |
| 2010-07-06 | 2010-07-02 | 16.615 | 47,429 | +4,755 | 0.06% | 788,023 |
| 2010-06-22 | 2010-06-18 | 18.297 | 42,674 | +2,377 | 0.05% | 780,819 |
| 2010-06-18 | 2010-06-15 | 19.559 | 40,297 | +5,230 | 0.05% | 788,177 |
| 2010-06-17 | 2010-06-14 | 19.349 | 35,067 | -594 | 0.04% | 678,507 |
| 2010-06-14 | 2010-06-10 | 17.666 | 35,661 | -8,559 | 0.04% | 630,000 |
| 2010-06-11 | 2010-06-09 | 18.087 | 44,220 | +8,559 | 0.05% | 799,807 |
| 2010-06-09 | 2010-06-07 | 18.718 | 35,661 | -2,377 | 0.04% | 667,500 |
| 2010-06-08 | 2010-06-04 | 18.928 | 38,038 | -714 | 0.05% | 719,993 |
| 2010-06-01 | 2010-05-28 | 17.666 | 38,752 | +476 | 0.05% | 684,607 |
| 2010-05-31 | 2010-05-27 | 17.461 | 38,276 | -668 | 0.05% | 668,335 |
| 2010-05-28 | 2010-05-26 | 16.845 | 38,944 | +2,434 | 0.05% | 655,999 |
| 2010-05-25 | 2010-05-20 | 18.693 | 36,510 | +730 | 0.04% | 682,499 |
| 2010-05-20 | 2010-05-18 | 20.542 | 35,780 | +3,043 | 0.04% | 735,003 |
| 2010-05-19 | 2010-05-17 | 20.748 | 32,737 | -731 | 0.04% | 679,218 |
| 2010-05-18 | 2010-05-14 | 20.748 | 33,468 | +122 | 0.04% | 694,384 |
| 2010-05-17 | 2010-05-13 | 20.131 | 33,346 | -487 | 0.04% | 671,303 |
| 2010-05-14 | 2010-05-12 | 18.693 | 33,833 | +852 | 0.04% | 632,456 |
| 2010-05-12 | 2010-05-10 | 19.926 | 32,981 | +6,572 | 0.04% | 657,180 |
| 2010-05-11 | 2010-05-07 | 20.953 | 26,409 | -122 | 0.03% | 553,351 |
| 2010-05-10 | 2010-05-06 | 21.980 | 26,531 | +974 | 0.03% | 583,158 |
| 2010-05-06 | 2010-05-04 | 22.597 | 25,557 | +2,434 | 0.03% | 577,499 |
| 2010-05-05 | 2010-05-03 | 23.418 | 23,123 | -3,408 | 0.03% | 541,499 |
| 2010-05-04 | 2010-04-30 | 22.186 | 26,531 | -1,460 | 0.03% | 588,608 |
| 2010-05-03 | 2010-04-29 | 21.159 | 27,991 | -1,460 | 0.03% | 592,249 |
| 2010-04-30 | 2010-04-28 | 23.213 | 29,451 | -1,461 | 0.04% | 683,640 |
| 2010-04-29 | 2010-04-27 | 22.597 | 30,912 | +9,006 | 0.04% | 698,503 |
| 2010-04-28 | 2010-04-26 | 20.542 | 21,906 | +5,842 | 0.03% | 449,999 |
| 2010-04-27 | 2010-04-23 | 20.337 | 16,064 | +486 | 0.02% | 326,691 |
| 2010-04-23 | 2010-04-21 | 20.748 | 15,578 | -1,947 | 0.02% | 323,208 |
| 2010-04-21 | 2010-04-19 | 18.899 | 17,525 | -1,460 | 0.02% | 331,203 |
| 2010-04-14 | 2010-04-12 | 17.050 | 18,985 | +487 | 0.02% | 323,696 |
| 2010-04-08 | 2010-04-01 | 16.023 | 18,498 | -1,948 | 0.02% | 296,393 |
| 2010-03-25 | 2010-03-23 | 16.023 | 20,446 | +974 | 0.02% | 327,606 |
| 2010-03-19 | 2010-03-17 | 16.023 | 19,472 | -1,217 | 0.02% | 312,000 |
| 2010-03-08 | 2010-03-04 | 15.818 | 20,689 | +2,921 | 0.02% | 327,249 |
| 2010-02-10 | 2010-02-08 | 15.201 | 17,768 | +1,460 | 0.02% | 270,097 |
| 2010-01-21 | 2010-01-19 | 16.845 | 16,308 | +974 | 0.02% | 274,703 |
| 2010-01-18 | 2010-01-14 | 16.228 | 15,334 | +973 | 0.02% | 248,846 |
| 2010-01-08 | 2010-01-06 | 16.434 | 14,361 | +1,461 | 0.02% | 236,006 |
| 2009-12-10 | 2009-12-08 | 17.050 | 12,900 | -1,947 | 0.02% | 219,946 |
| 2009-11-26 | 2009-11-24 | 17.050 | 14,847 | -1,217 | 0.02% | 253,143 |
| 2009-11-23 | 2009-11-19 | 17.461 | 16,064 | +973 | 0.02% | 280,493 |
| 2009-11-17 | 2009-11-13 | 16.023 | 15,091 | +974 | 0.02% | 241,803 |
| 2009-11-13 | 2009-11-11 | 16.023 | 14,117 | -487 | 0.02% | 226,196 |
| 2009-10-13 | 2009-10-09 | 14.585 | 14,604 | +243 | 0.02% | 213,000 |
| 2009-09-15 | 2009-09-11 | 16.023 | 14,361 | -2,920 | 0.02% | 230,106 |
| 2009-09-14 | 2009-09-10 | 16.023 | 17,281 | +486 | 0.02% | 276,893 |
| 2009-07-21 | 2009-07-17 | 17.050 | 16,795 | +1,217 | 0.02% | 286,356 |
| 2009-07-17 | 2009-07-15 | 16.845 | 15,578 | -1,460 | 0.02% | 262,406 |
| 2009-07-06 | 2009-07-02 | 16.639 | 17,038 | +1,947 | 0.02% | 283,500 |
| 2009-07-03 | 2009-06-30 | 17.050 | 15,091 | -608 | 0.02% | 257,303 |
| 2009-06-23 | 2009-06-19 | 17.666 | 15,699 | +1,947 | 0.02% | 277,344 |
| 2009-06-17 | 2009-06-15 | 18.077 | 13,752 | -122 | 0.02% | 248,598 |
| 2009-06-12 | 2009-06-10 | 18.283 | 13,874 | +487 | 0.02% | 253,653 |
| 2009-06-09 | 2009-06-05 | 17.872 | 13,387 | -4,868 | 0.02% | 239,250 |
| 2009-06-04 | 2009-06-02 | 18.283 | 18,255 | +487 | 0.02% | 333,749 |
| 2009-06-01 | 2009-05-27 | 16.799 | 17,768 | +4,359 | 0.02% | 298,478 |
| 2009-05-25 | 2009-05-21 | 17.194 | 13,409 | -2,024 | 0.02% | 230,553 |
| 2009-05-22 | 2009-05-20 | 16.799 | 15,433 | -2,150 | 0.02% | 259,253 |
| 2009-05-20 | 2009-05-18 | 16.601 | 17,583 | +2,024 | 0.02% | 291,895 |
| 2009-05-12 | 2009-05-08 | 16.403 | 15,559 | +632 | 0.02% | 255,220 |
| 2009-05-07 | 2009-05-05 | 15.810 | 14,927 | -2,024 | 0.02% | 236,003 |
| 2009-05-04 | 2009-04-29 | 16.206 | 16,951 | +2,910 | 0.02% | 274,703 |
| 2009-04-29 | 2009-04-27 | 18.380 | 14,041 | -633 | 0.02% | 258,069 |
| 2009-04-17 | 2009-04-15 | 14.625 | 14,674 | -5,060 | 0.02% | 214,603 |
| 2009-04-16 | 2009-04-14 | 13.834 | 19,734 | -2,909 | 0.02% | 273,003 |
| 2009-04-15 | 2009-04-09 | 13.439 | 22,643 | +5,060 | 0.03% | 304,297 |
| 2009-04-14 | 2009-04-08 | 13.044 | 17,583 | -759 | 0.02% | 229,346 |
| 2009-04-09 | 2009-04-07 | 13.637 | 18,342 | +6,325 | 0.02% | 250,121 |
| 2008-11-24 | 2008-11-20 | 15.218 | 12,017 | -1,518 | 0.01% | 182,870 |
| 2008-10-29 | 2008-10-27 | 10.672 | 13,535 | -10,120 | 0.02% | 144,446 |
| 2008-08-25 | 2008-08-20 | 18.380 | 23,655 | -506 | 0.03% | 434,771 |
| 2008-06-16 | 2008-06-12 | 23.716 | 24,161 | -1,012 | 0.03% | 572,995 |
| 2008-05-26 | 2008-05-22 | 26.483 | 25,173 | -2,530 | 0.03% | 666,645 |
| 2008-05-23 | 2008-05-21 | 27.273 | 27,703 | -4,554 | 0.03% | 755,546 |
| 2008-05-20 | 2008-05-16 | 25.336 | 32,257 | -956 | 0.04% | 817,273 |
| 2008-05-16 | 2008-05-14 | 24.952 | 33,213 | +5,210 | 0.04% | 828,744 |
| 2008-05-09 | 2008-05-07 | 23.225 | 28,003 | +1,042 | 0.03% | 650,368 |
| 2008-05-07 | 2008-05-05 | 23.609 | 26,961 | +2,084 | 0.03% | 636,517 |
| 2008-01-14 | 2008-01-10 | 27.832 | 24,877 | +1,042 | 0.03% | 692,365 |
| 2007-12-10 | 2007-12-06 | 27.256 | 23,835 | -521 | 0.03% | 649,640 |
| 2007-11-13 | 2007-11-09 | 29.559 | 24,356 | -131 | 0.03% | 719,939 |
| 2007-11-08 | 2007-11-06 | 24.952 | 24,487 | -3,126 | 0.03% | 611,010 |
| 2007-10-31 | 2007-10-29 | 26.872 | 27,613 | +2,605 | 0.03% | 742,012 |
| 2007-10-12 | 2007-10-10 | 28.791 | 25,008 | -2,865 | 0.03% | 720,011 |
| 2007-10-11 | 2007-10-09 | 29.559 | 27,873 | -521 | 0.03% | 823,898 |
| 2007-10-09 | 2007-10-05 | 27.256 | 28,394 | -130 | 0.03% | 773,898 |
| 2007-10-04 | 2007-10-02 | 27.256 | 28,524 | -1,563 | 0.03% | 777,442 |
| 2007-09-17 | 2007-09-13 | 26.488 | 30,087 | +521 | 0.03% | 796,943 |
| 2007-09-12 | 2007-09-10 | 28.407 | 29,566 | -912 | 0.03% | 839,892 |
| 2007-09-11 | 2007-09-07 | 28.791 | 30,478 | +1,433 | 0.03% | 877,499 |
| 2007-09-06 | 2007-09-04 | 26.872 | 29,045 | -4,689 | 0.03% | 780,492 |
| 2007-09-03 | 2007-08-30 | 24.569 | 33,734 | -2,084 | 0.04% | 828,794 |
| 2007-08-31 | 2007-08-29 | 24.185 | 35,818 | +2,344 | 0.04% | 866,245 |
| 2007-08-27 | 2007-08-23 | 25.336 | 33,474 | -2,605 | 0.04% | 848,107 |
| 2007-08-16 | 2007-08-14 | 24.185 | 36,079 | +2,605 | 0.04% | 872,558 |
| 2007-08-13 | 2007-08-09 | 24.760 | 33,474 | -130 | 0.04% | 828,832 |
| 2007-07-27 | 2007-07-25 | 28.023 | 33,604 | -651 | 0.04% | 941,701 |
| 2007-07-26 | 2007-07-24 | 28.023 | 34,255 | -4,559 | 0.04% | 959,944 |
| 2007-07-24 | 2007-07-20 | 28.215 | 38,814 | -10,420 | 0.04% | 1,095,153 |
| 2007-07-17 | 2007-07-13 | 29.175 | 49,234 | +2,605 | 0.06% | 1,436,408 |
| 2007-07-13 | 2007-07-11 | 28.215 | 46,629 | -10,420 | 0.05% | 1,315,656 |
| 2007-07-09 | 2007-07-05 | 29.175 | 57,049 | -130 | 0.06% | 1,664,411 |
| 2007-07-05 | 2007-07-03 | 29.751 | 57,179 | -391 | 0.06% | 1,701,129 |
| 2007-06-29 | 2007-06-27 | 28.791 | 57,570 | +5,210 | 0.06% | 1,657,511 |
| 2007-06-28 | 2007-06-26 | 29.751 | 52,360 | -521 | 0.06% | 1,557,759 |
| 2007-06-26 | 2007-06-22 | 30.327 | 52,881 | 0.06% | 1,603,710 |
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