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 | 1.030 | 1,121,000 | +0 | 0.10% | 1,154,630 |
| 2025-10-13 | 2025-10-09 | 1.020 | 1,121,000 | +0 | 0.10% | 1,143,420 |
| 2025-10-10 | 2025-10-08 | 1.000 | 1,121,000 | +0 | 0.10% | 1,121,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 1,121,000 | +0 | 0.10% | 1,132,210 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,121,000 | +0 | 0.10% | 1,098,580 |
| 2025-10-06 | 2025-10-02 | 1.020 | 1,121,000 | +0 | 0.10% | 1,143,420 |
| 2025-10-03 | 2025-09-30 | 1.020 | 1,121,000 | +0 | 0.10% | 1,143,420 |
| 2025-10-02 | 2025-09-29 | 1.040 | 1,121,000 | +0 | 0.10% | 1,165,840 |
| 2025-09-30 | 2025-09-26 | 1.010 | 1,121,000 | +0 | 0.10% | 1,132,210 |
| 2025-09-29 | 2025-09-25 | 1.020 | 1,121,000 | +0 | 0.10% | 1,143,420 |
| 2025-09-26 | 2025-09-24 | 1.030 | 1,121,000 | +0 | 0.10% | 1,154,630 |
| 2025-09-25 | 2025-09-23 | 1.010 | 1,121,000 | +0 | 0.10% | 1,132,210 |
| 2025-09-24 | 2025-09-22 | 1.020 | 1,121,000 | +0 | 0.10% | 1,143,420 |
| 2025-09-23 | 2025-09-19 | 1.040 | 1,121,000 | +0 | 0.10% | 1,165,840 |
| 2025-09-22 | 2025-09-18 | 1.040 | 1,121,000 | +0 | 0.10% | 1,165,840 |
| 2025-09-19 | 2025-09-17 | 1.040 | 1,121,000 | +0 | 0.10% | 1,165,840 |
| 2025-09-18 | 2025-09-16 | 1.030 | 1,121,000 | +0 | 0.10% | 1,154,630 |
| 2025-09-17 | 2025-09-15 | 1.050 | 1,121,000 | +0 | 0.10% | 1,177,050 |
| 2025-09-16 | 2025-09-12 | 1.050 | 1,121,000 | +0 | 0.10% | 1,177,050 |
| 2025-09-15 | 2025-09-11 | 1.080 | 1,121,000 | +0 | 0.10% | 1,210,680 |
| 2025-09-12 | 2025-09-10 | 1.080 | 1,121,000 | +0 | 0.10% | 1,210,680 |
| 2025-09-11 | 2025-09-09 | 1.100 | 1,121,000 | +30,000 | 0.10% | 1,233,100 |
| 2025-05-23 | 2025-05-21 | 0.889 | 1,091,000 | +82,280 | 0.10% | 969,366 |
| 2025-04-09 | 2025-04-07 | 0.791 | 1,008,720 | -35,070 | 0.10% | 797,890 |
| 2025-03-27 | 2025-03-25 | 0.878 | 1,043,790 | +18,457 | 0.10% | 916,110 |
| 2025-03-07 | 2025-03-05 | 0.899 | 1,025,333 | +55,374 | 0.10% | 922,130 |
| 2025-02-05 | 2025-02-03 | 0.899 | 969,959 | -7,383 | 0.10% | 872,330 |
| 2024-10-04 | 2024-10-02 | 1.029 | 977,342 | -18,458 | 0.10% | 1,006,050 |
| 2024-10-02 | 2024-09-27 | 0.975 | 995,800 | +18,458 | 0.10% | 971,100 |
| 2024-06-18 | 2024-06-14 | 1.269 | 977,342 | +76,410 | 0.10% | 1,240,722 |
| 2024-04-16 | 2024-04-12 | 1.246 | 900,932 | -17,015 | 0.10% | 1,122,540 |
| 2024-02-06 | 2024-02-02 | 1.140 | 917,947 | -65,506 | 0.10% | 1,046,631 |
| 2023-12-22 | 2023-12-20 | 1.105 | 983,453 | +17,014 | 0.11% | 1,086,640 |
| 2023-11-28 | 2023-11-24 | 0.905 | 966,439 | -6,806 | 0.10% | 874,720 |
| 2023-11-02 | 2023-10-31 | 0.976 | 973,245 | -17,014 | 0.10% | 949,520 |
| 2023-10-24 | 2023-10-19 | 0.905 | 990,259 | +17,014 | 0.11% | 896,280 |
| 2023-10-20 | 2023-10-18 | 0.964 | 973,245 | +13,612 | 0.10% | 938,080 |
| 2023-10-13 | 2023-10-11 | 0.999 | 959,633 | +1,702 | 0.10% | 958,800 |
| 2023-09-13 | 2023-09-11 | 1.081 | 957,931 | +6,806 | 0.10% | 1,035,920 |
| 2023-09-07 | 2023-09-05 | 1.070 | 951,125 | +10,209 | 0.10% | 1,017,380 |
| 2023-08-31 | 2023-08-29 | 1.187 | 940,916 | +11,059 | 0.10% | 1,117,059 |
| 2023-08-30 | 2023-08-28 | 1.164 | 929,857 | -4,254 | 0.10% | 1,082,070 |
| 2023-08-15 | 2023-08-11 | 1.364 | 934,111 | +4,254 | 0.10% | 1,273,681 |
| 2023-08-09 | 2023-08-07 | 1.281 | 929,857 | -47,641 | 0.10% | 1,191,370 |
| 2023-08-01 | 2023-07-28 | 1.164 | 977,498 | -47,642 | 0.11% | 1,137,510 |
| 2023-06-12 | 2023-06-08 | 1.226 | 1,025,140 | +71,866 | 0.11% | 1,256,968 |
| 2023-04-25 | 2023-04-21 | 1.289 | 953,274 | -26,106 | 0.11% | 1,229,100 |
| 2023-04-20 | 2023-04-18 | 1.302 | 979,380 | -13,449 | 0.11% | 1,275,140 |
| 2023-01-31 | 2023-01-27 | 1.163 | 992,829 | +13,449 | 0.11% | 1,154,600 |
| 2022-11-18 | 2022-11-16 | 0.822 | 979,380 | +55,377 | 0.11% | 804,700 |
| 2022-11-15 | 2022-11-11 | 0.885 | 924,003 | +7,911 | 0.11% | 817,600 |
| 2022-10-21 | 2022-10-19 | 0.860 | 916,092 | +87,020 | 0.11% | 787,440 |
| 2022-08-24 | 2022-08-22 | 1.024 | 829,072 | +39,555 | 0.10% | 848,880 |
| 2022-08-22 | 2022-08-18 | 1.011 | 789,517 | +791 | 0.09% | 798,400 |
| 2022-06-21 | 2022-06-17 | 1.176 | 788,726 | +1,583 | 0.09% | 927,211 |
| 2022-06-10 | 2022-06-08 | 1.226 | 787,143 | -7,911 | 0.09% | 965,150 |
| 2022-05-25 | 2022-05-23 | 1.472 | 795,054 | +71,482 | 0.09% | 1,170,541 |
| 2022-05-06 | 2022-05-04 | 1.514 | 723,572 | +15,839 | 0.09% | 1,095,449 |
| 2022-05-04 | 2022-04-29 | 1.542 | 707,733 | -3,600 | 0.09% | 1,091,130 |
| 2022-04-07 | 2022-04-04 | 1.639 | 711,333 | -20,879 | 0.09% | 1,165,840 |
| 2022-03-31 | 2022-03-29 | 1.597 | 732,212 | +2,880 | 0.09% | 1,169,550 |
| 2022-03-23 | 2022-03-21 | 1.597 | 729,332 | +3,600 | 0.09% | 1,164,950 |
| 2022-03-21 | 2022-03-17 | 1.556 | 725,732 | -21,599 | 0.09% | 1,128,960 |
| 2022-01-04 | 2021-12-31 | 1.750 | 747,331 | -28,799 | 0.10% | 1,307,879 |
| 2021-12-15 | 2021-12-13 | 1.695 | 776,130 | -30,959 | 0.10% | 1,315,159 |
| 2021-12-14 | 2021-12-10 | 1.750 | 807,089 | +40,318 | 0.10% | 1,412,460 |
| 2021-09-21 | 2021-09-17 | 1.910 | 766,771 | +13,942 | 0.10% | 1,464,375 |
| 2021-09-10 | 2021-09-08 | 1.952 | 752,829 | +27,568 | 0.10% | 1,469,699 |
| 2021-09-03 | 2021-09-01 | 1.938 | 725,261 | +14,844 | 0.09% | 1,405,620 |
| 2021-08-02 | 2021-07-29 | 2.023 | 710,417 | -20,499 | 0.09% | 1,437,151 |
| 2021-07-29 | 2021-07-27 | 1.910 | 730,916 | +21,206 | 0.09% | 1,395,900 |
| 2021-07-21 | 2021-07-19 | 2.150 | 709,710 | +40,293 | 0.09% | 1,526,081 |
| 2021-07-12 | 2021-07-08 | 2.348 | 669,417 | -74,930 | 0.09% | 1,572,019 |
| 2021-07-09 | 2021-07-07 | 2.490 | 744,347 | -137,135 | 0.10% | 1,853,280 |
| 2021-07-07 | 2021-07-05 | 2.518 | 881,482 | -49,482 | 0.11% | 2,219,660 |
| 2021-06-30 | 2021-06-28 | 2.476 | 930,964 | -5,655 | 0.12% | 2,304,751 |
| 2021-06-28 | 2021-06-24 | 2.447 | 936,619 | -91,894 | 0.12% | 2,292,250 |
| 2021-06-16 | 2021-06-11 | 2.080 | 1,028,513 | +35,344 | 0.13% | 2,138,849 |
| 2021-06-08 | 2021-06-04 | 2.037 | 993,169 | +35,344 | 0.13% | 2,023,199 |
| 2021-05-31 | 2021-05-27 | 2.037 | 957,825 | -28,276 | 0.12% | 1,951,199 |
| 2021-05-27 | 2021-05-25 | 1.924 | 986,101 | -7,068 | 0.13% | 1,897,201 |
| 2021-05-25 | 2021-05-21 | 2.082 | 993,169 | +68,869 | 0.13% | 2,068,269 |
| 2021-04-09 | 2021-04-07 | 1.930 | 924,300 | -72,365 | 0.13% | 1,784,350 |
| 2021-03-10 | 2021-03-08 | 1.991 | 996,665 | +26,315 | 0.14% | 1,984,650 |
| 2021-02-18 | 2021-02-16 | 2.067 | 970,350 | -26,315 | 0.14% | 2,005,999 |
| 2021-02-10 | 2021-02-08 | 1.854 | 996,665 | +26,315 | 0.14% | 1,848,300 |
| 2021-01-21 | 2021-01-19 | 1.839 | 970,350 | -13,158 | 0.14% | 1,784,749 |
| 2021-01-15 | 2021-01-13 | 1.718 | 983,508 | +13,158 | 0.14% | 1,689,350 |
| 2021-01-04 | 2020-12-29 | 1.976 | 970,350 | -9,211 | 0.14% | 1,917,499 |
| 2020-12-10 | 2020-12-08 | 1.900 | 979,561 | -6,578 | 0.14% | 1,861,251 |
| 2020-11-24 | 2020-11-20 | 1.702 | 986,139 | -19,736 | 0.14% | 1,678,880 |
| 2020-11-23 | 2020-11-19 | 1.642 | 1,005,875 | +19,736 | 0.14% | 1,651,320 |
| 2020-11-20 | 2020-11-18 | 1.398 | 986,139 | +67,102 | 0.14% | 1,379,080 |
| 2020-09-29 | 2020-09-25 | 1.718 | 919,037 | +5,263 | 0.13% | 1,578,610 |
| 2020-09-14 | 2020-09-10 | 1.905 | 913,774 | +17,036 | 0.13% | 1,740,928 |
| 2020-07-22 | 2020-07-20 | 1.967 | 896,738 | -10,329 | 0.13% | 1,764,031 |
| 2020-07-14 | 2020-07-10 | 1.967 | 907,067 | +10,329 | 0.13% | 1,784,350 |
| 2020-07-10 | 2020-07-08 | 1.859 | 896,738 | +43,256 | 0.13% | 1,666,801 |
| 2020-07-09 | 2020-07-07 | 1.828 | 853,482 | +214,984 | 0.12% | 1,559,959 |
| 2020-07-08 | 2020-07-06 | 1.766 | 638,498 | +15,495 | 0.09% | 1,127,460 |
| 2020-06-16 | 2020-06-12 | 2.014 | 623,003 | +7,747 | 0.09% | 1,254,499 |
| 2020-05-26 | 2020-05-22 | 2.456 | 615,256 | +21,595 | 0.09% | 1,511,129 |
| 2020-03-30 | 2020-03-26 | 3.002 | 593,661 | +8,721 | 0.09% | 1,782,109 |
| 2020-03-09 | 2020-03-05 | 3.500 | 584,940 | -12,459 | 0.09% | 2,047,020 |
| 2020-03-03 | 2020-02-28 | 3.162 | 597,399 | +12,459 | 0.09% | 1,889,231 |
| 2020-02-20 | 2020-02-18 | 3.275 | 584,940 | -6,229 | 0.09% | 1,915,560 |
| 2020-02-10 | 2020-02-06 | 3.692 | 591,169 | +6,229 | 0.09% | 2,182,698 |
| 2020-02-07 | 2020-02-05 | 3.483 | 584,940 | -19,934 | 0.09% | 2,037,630 |
| 2020-02-03 | 2020-01-30 | 3.564 | 604,874 | +13,705 | 0.09% | 2,155,620 |
| 2020-01-30 | 2020-01-24 | 3.788 | 591,169 | +5,606 | 0.09% | 2,239,638 |
| 2020-01-23 | 2020-01-21 | 4.270 | 585,563 | -47,966 | 0.09% | 2,500,400 |
| 2020-01-21 | 2020-01-17 | 4.495 | 633,529 | +7,475 | 0.09% | 2,847,599 |
| 2020-01-20 | 2020-01-16 | 4.399 | 626,054 | +4,983 | 0.09% | 2,753,700 |
| 2020-01-17 | 2020-01-15 | 4.463 | 621,071 | +31,147 | 0.09% | 2,771,662 |
| 2020-01-16 | 2020-01-14 | 4.463 | 589,924 | -29,901 | 0.09% | 2,632,662 |
| 2020-01-15 | 2020-01-13 | 4.559 | 619,825 | +6,230 | 0.09% | 2,825,802 |
| 2020-01-14 | 2020-01-10 | 4.575 | 613,595 | -14,328 | 0.09% | 2,807,249 |
| 2020-01-13 | 2020-01-09 | 4.431 | 627,923 | -55,441 | 0.09% | 2,782,081 |
| 2020-01-07 | 2020-01-03 | 4.238 | 683,364 | +7,475 | 0.10% | 2,896,078 |
| 2019-12-17 | 2019-12-13 | 3.869 | 675,889 | -3,115 | 0.10% | 2,614,849 |
| 2019-12-16 | 2019-12-12 | 3.772 | 679,004 | +3,738 | 0.10% | 2,561,500 |
| 2019-12-10 | 2019-12-06 | 3.580 | 675,266 | -77,868 | 0.10% | 2,417,319 |
| 2019-12-02 | 2019-11-28 | 4.013 | 753,134 | -7,475 | 0.11% | 3,022,501 |
| 2019-11-29 | 2019-11-27 | 3.997 | 760,609 | +11,213 | 0.11% | 3,040,290 |
| 2019-11-19 | 2019-11-15 | 3.451 | 749,396 | +1,246 | 0.11% | 2,586,450 |
| 2019-11-15 | 2019-11-13 | 3.291 | 748,150 | +9,967 | 0.11% | 2,462,049 |
| 2019-11-14 | 2019-11-12 | 3.355 | 738,183 | +18,688 | 0.11% | 2,476,650 |
| 2019-11-12 | 2019-11-08 | 3.580 | 719,495 | +39,868 | 0.11% | 2,575,650 |
| 2019-11-11 | 2019-11-07 | 3.612 | 679,627 | +21,180 | 0.10% | 2,454,751 |
| 2019-11-07 | 2019-11-05 | 3.467 | 658,447 | -390,583 | 0.10% | 2,283,120 |
| 2019-11-06 | 2019-11-04 | 3.548 | 1,049,030 | -683,987 | 0.15% | 3,721,640 |
| 2019-11-05 | 2019-11-01 | 3.692 | 1,733,017 | -68,524 | 0.25% | 6,398,599 |
| 2019-11-04 | 2019-10-31 | 3.612 | 1,801,541 | -219,274 | 0.26% | 6,507,001 |
| 2019-11-01 | 2019-10-30 | 3.596 | 2,020,815 | -401,173 | 0.30% | 7,266,559 |
| 2019-10-31 | 2019-10-29 | 3.644 | 2,421,988 | -7,475 | 0.36% | 8,825,759 |
| 2019-10-30 | 2019-10-28 | 3.644 | 2,429,463 | -130,818 | 0.36% | 8,852,998 |
| 2019-10-29 | 2019-10-25 | 3.708 | 2,560,281 | -80,982 | 0.38% | 9,494,101 |
| 2019-10-23 | 2019-10-21 | 3.740 | 2,641,263 | +6,230 | 0.39% | 9,879,200 |
| 2019-10-22 | 2019-10-18 | 3.837 | 2,635,033 | +89,703 | 0.39% | 10,109,698 |
| 2019-10-14 | 2019-10-10 | 3.387 | 2,545,330 | -379,993 | 0.37% | 8,621,459 |
| 2019-10-10 | 2019-10-08 | 3.227 | 2,925,323 | -120,850 | 0.43% | 9,438,959 |
| 2019-09-24 | 2019-09-20 | 3.821 | 3,046,173 | +2,491 | 0.45% | 11,638,198 |
| 2019-09-23 | 2019-09-19 | 3.853 | 3,043,682 | -18,688 | 0.45% | 11,726,401 |
| 2019-09-19 | 2019-09-17 | 3.837 | 3,062,370 | +1,246 | 0.45% | 11,749,240 |
| 2019-09-18 | 2019-09-16 | 3.853 | 3,061,124 | -43,606 | 0.45% | 11,793,600 |
| 2019-09-17 | 2019-09-13 | 4.013 | 3,104,730 | -6,229 | 0.46% | 12,460,001 |
| 2019-09-16 | 2019-09-12 | 3.821 | 3,110,959 | -21,180 | 0.46% | 11,885,719 |
| 2019-09-13 | 2019-09-11 | 3.853 | 3,132,139 | -82,228 | 0.46% | 12,067,200 |
| 2019-09-12 | 2019-09-10 | 3.933 | 3,214,367 | -39,245 | 0.47% | 12,642,000 |
| 2019-09-11 | 2019-09-09 | 3.933 | 3,253,612 | -15,574 | 0.48% | 12,796,349 |
| 2019-09-10 | 2019-09-06 | 4.251 | 3,269,186 | +3,115 | 0.48% | 13,895,998 |
| 2019-09-09 | 2019-09-05 | 4.169 | 3,266,071 | +62,099 | 0.48% | 13,615,781 |
| 2019-09-06 | 2019-09-04 | 3.760 | 3,203,972 | +7,340 | 0.48% | 12,047,400 |
| 2019-09-03 | 2019-08-30 | 3.940 | 3,196,632 | +3,670 | 0.48% | 12,594,660 |
| 2019-09-02 | 2019-08-29 | 4.071 | 3,192,962 | +25,691 | 0.48% | 12,997,800 |
| 2019-08-30 | 2019-08-28 | 3.956 | 3,167,271 | +6,116 | 0.47% | 12,530,758 |
| 2019-08-28 | 2019-08-26 | 4.676 | 3,161,155 | +30,584 | 0.47% | 14,780,482 |
| 2019-08-27 | 2019-08-23 | 4.839 | 3,130,571 | +36,701 | 0.47% | 15,149,281 |
| 2019-08-26 | 2019-08-22 | 5.003 | 3,093,870 | +86,858 | 0.46% | 15,477,480 |
| 2019-08-22 | 2019-08-20 | 5.101 | 3,007,012 | +104,597 | 0.45% | 15,337,922 |
| 2019-08-21 | 2019-08-19 | 5.052 | 2,902,415 | +22,021 | 0.43% | 14,662,052 |
| 2019-08-19 | 2019-08-15 | 4.708 | 2,880,394 | +24,467 | 0.43% | 13,561,919 |
| 2019-08-09 | 2019-08-07 | 5.052 | 2,855,927 | +12,234 | 0.43% | 14,427,210 |
| 2019-08-08 | 2019-08-06 | 5.117 | 2,843,693 | +135,792 | 0.43% | 14,551,368 |
| 2019-08-07 | 2019-08-05 | 5.150 | 2,707,901 | -23,244 | 0.41% | 13,945,051 |
| 2019-07-26 | 2019-07-24 | 5.640 | 2,731,145 | +22,021 | 0.41% | 15,404,252 |
| 2019-07-25 | 2019-07-23 | 5.738 | 2,709,124 | +95,422 | 0.41% | 15,545,789 |
| 2019-07-22 | 2019-07-18 | 5.951 | 2,613,702 | +89,305 | 0.39% | 15,553,718 |
| 2019-07-15 | 2019-07-11 | 5.493 | 2,524,397 | +12,233 | 0.38% | 13,866,718 |
| 2019-07-09 | 2019-07-05 | 5.689 | 2,512,164 | -6,117 | 0.38% | 14,292,362 |
| 2019-07-08 | 2019-07-04 | 5.460 | 2,518,281 | +22,633 | 0.38% | 13,750,783 |
| 2019-07-05 | 2019-07-03 | 4.986 | 2,495,648 | -69,120 | 0.37% | 12,443,998 |
| 2019-07-03 | 2019-06-28 | 5.199 | 2,564,768 | +3,670 | 0.38% | 13,333,740 |
| 2019-07-02 | 2019-06-27 | 5.411 | 2,561,098 | -797,629 | 0.38% | 13,858,970 |
| 2019-06-21 | 2019-06-19 | 5.755 | 3,358,727 | +3,670 | 0.50% | 19,328,321 |
| 2019-06-14 | 2019-06-12 | 5.232 | 3,355,057 | -17,127 | 0.50% | 17,552,001 |
| 2019-06-13 | 2019-06-11 | 5.232 | 3,372,184 | -89,305 | 0.51% | 17,641,601 |
| 2019-06-06 | 2019-06-04 | 5.558 | 3,461,489 | -4,893 | 0.52% | 19,240,601 |
| 2019-06-04 | 2019-05-31 | 5.395 | 3,466,382 | +4,893 | 0.52% | 18,701,099 |
| 2019-05-31 | 2019-05-29 | 5.362 | 3,461,489 | -48,934 | 0.52% | 18,561,521 |
| 2019-05-29 | 2019-05-27 | 5.689 | 3,510,423 | +23,244 | 0.53% | 19,971,720 |
| 2019-05-27 | 2019-05-23 | 5.984 | 3,487,179 | +115,517 | 0.52% | 20,865,658 |
| 2019-05-24 | 2019-05-22 | 6.491 | 3,371,662 | +60,345 | 0.52% | 21,884,158 |
| 2019-05-22 | 2019-05-20 | 6.186 | 3,311,317 | -5,916 | 0.51% | 20,485,022 |
| 2019-05-21 | 2019-05-17 | 6.592 | 3,317,233 | +62,712 | 0.51% | 21,867,300 |
| 2019-05-20 | 2019-05-16 | 6.693 | 3,254,521 | +795,142 | 0.50% | 21,783,961 |
| 2019-05-17 | 2019-05-15 | 6.930 | 2,459,379 | +112,409 | 0.38% | 17,043,701 |
| 2019-05-14 | 2019-05-09 | 5.916 | 2,346,970 | +223,042 | 0.36% | 13,884,498 |
| 2019-05-10 | 2019-05-08 | 5.848 | 2,123,928 | +17,748 | 0.33% | 12,421,398 |
| 2019-05-08 | 2019-05-06 | 5.781 | 2,106,180 | -177,487 | 0.33% | 12,175,202 |
| 2019-05-07 | 2019-05-03 | 5.933 | 2,283,667 | +40,231 | 0.35% | 13,548,602 |
| 2019-05-06 | 2019-05-02 | 5.933 | 2,243,436 | +10,649 | 0.35% | 13,309,918 |
| 2019-05-02 | 2019-04-29 | 5.493 | 2,232,787 | +4,733 | 0.35% | 12,265,500 |
| 2019-04-24 | 2019-04-18 | 6.338 | 2,228,054 | +671,493 | 0.35% | 14,122,499 |
| 2019-04-16 | 2019-04-12 | 5.493 | 1,556,561 | +808,157 | 0.24% | 8,550,748 |
| 2019-04-15 | 2019-04-11 | 5.155 | 748,404 | -29,581 | 0.12% | 3,858,251 |
| 2019-04-11 | 2019-04-09 | 5.037 | 777,985 | +5,916 | 0.12% | 3,918,701 |
| 2019-04-10 | 2019-04-08 | 4.479 | 772,069 | +11,833 | 0.12% | 3,458,252 |
| 2019-04-09 | 2019-04-04 | 4.327 | 760,236 | +29,581 | 0.12% | 3,289,599 |
| 2019-04-08 | 2019-04-03 | 3.972 | 730,655 | +2,366 | 0.11% | 2,902,250 |
| 2019-02-18 | 2019-02-14 | 3.854 | 728,289 | +592 | 0.11% | 2,806,682 |
| 2018-12-04 | 2018-11-30 | 3.972 | 727,697 | -11,832 | 0.11% | 2,890,500 |
| 2018-10-16 | 2018-10-12 | 5.240 | 739,529 | +5,916 | 0.11% | 3,874,998 |
| 2018-09-10 | 2018-09-06 | 5.625 | 733,613 | +6,168 | 0.11% | 4,126,698 |
| 2018-09-06 | 2018-09-04 | 5.659 | 727,445 | -2,346 | 0.11% | 4,116,802 |
| 2018-08-07 | 2018-08-03 | 5.762 | 729,791 | +1,760 | 0.11% | 4,204,719 |
| 2018-05-25 | 2018-05-23 | 5.677 | 728,031 | +10,997 | 0.11% | 4,132,909 |
| 2018-05-17 | 2018-05-15 | 5.867 | 717,034 | +6,934 | 0.11% | 4,206,991 |
| 2018-01-02 | 2017-12-28 | 6.421 | 710,100 | -4,045 | 0.11% | 4,559,588 |
| 2017-12-29 | 2017-12-27 | 6.231 | 714,145 | +4,045 | 0.11% | 4,449,601 |
| 2017-09-11 | 2017-09-07 | 5.997 | 710,100 | +5,086 | 0.11% | 4,258,261 |
| 2017-07-13 | 2017-07-11 | 6.293 | 705,014 | -5,736 | 0.11% | 4,436,692 |
| 2017-06-28 | 2017-06-26 | 5.439 | 710,750 | -2,295 | 0.11% | 3,865,679 |
| 2017-06-15 | 2017-06-13 | 5.648 | 713,045 | -22,946 | 0.11% | 4,027,321 |
| 2017-05-26 | 2017-05-24 | 5.809 | 735,991 | +20,432 | 0.12% | 4,275,618 |
| 2017-04-10 | 2017-04-06 | 5.648 | 715,559 | -17,847 | 0.12% | 4,041,452 |
| 2017-04-07 | 2017-04-05 | 5.540 | 733,406 | -10,039 | 0.12% | 4,063,351 |
| 2017-03-27 | 2017-03-23 | 5.558 | 743,445 | -16,732 | 0.12% | 4,132,301 |
| 2017-02-27 | 2017-02-23 | 5.451 | 760,177 | +17,848 | 0.12% | 4,143,522 |
| 2017-02-16 | 2017-02-14 | 5.612 | 742,329 | +7,808 | 0.12% | 4,166,028 |
| 2017-02-13 | 2017-02-09 | 5.630 | 734,521 | +22,309 | 0.12% | 4,135,378 |
| 2016-12-30 | 2016-12-28 | 5.648 | 712,212 | +186,279 | 0.12% | 4,022,548 |
| 2016-12-08 | 2016-12-06 | 5.773 | 525,933 | -8,366 | 0.09% | 3,036,461 |
| 2016-11-25 | 2016-11-23 | 5.845 | 534,299 | +2,789 | 0.09% | 3,123,082 |
| 2016-11-24 | 2016-11-22 | 6.060 | 531,510 | +8,366 | 0.09% | 3,221,139 |
| 2016-11-22 | 2016-11-18 | 6.204 | 523,144 | -9,482 | 0.09% | 3,245,478 |
| 2016-11-17 | 2016-11-15 | 6.293 | 532,626 | -5,577 | 0.09% | 3,352,053 |
| 2016-11-02 | 2016-10-31 | 6.258 | 538,203 | -8,923 | 0.09% | 3,367,851 |
| 2016-10-11 | 2016-10-06 | 7.082 | 547,126 | +15,058 | 0.09% | 3,874,948 |
| 2016-09-08 | 2016-09-06 | 5.900 | 532,068 | +8,147 | 0.09% | 3,139,027 |
| 2016-08-01 | 2016-07-28 | 6.118 | 523,921 | -9,885 | 0.09% | 3,205,443 |
| 2016-07-25 | 2016-07-21 | 6.209 | 533,806 | +9,885 | 0.09% | 3,314,521 |
| 2016-06-29 | 2016-06-27 | 5.554 | 523,921 | -1,098 | 0.09% | 2,909,703 |
| 2016-06-22 | 2016-06-20 | 5.590 | 525,019 | +1,098 | 0.09% | 2,934,921 |
| 2016-05-26 | 2016-05-24 | 5.645 | 523,921 | -13,729 | 0.09% | 2,957,403 |
| 2016-05-20 | 2016-05-18 | 5.907 | 537,650 | +20,547 | 0.09% | 3,175,849 |
| 2016-05-17 | 2016-05-13 | 5.964 | 517,103 | -528 | 0.09% | 3,083,850 |
| 2016-04-29 | 2016-04-27 | 6.115 | 517,631 | -5,282 | 0.09% | 3,165,399 |
| 2016-04-28 | 2016-04-26 | 6.153 | 522,913 | -5,282 | 0.09% | 3,217,499 |
| 2016-04-18 | 2016-04-14 | 5.604 | 528,195 | +5,282 | 0.09% | 2,960,000 |
| 2016-04-13 | 2016-04-11 | 5.187 | 522,913 | -5,282 | 0.09% | 2,712,599 |
| 2016-04-12 | 2016-04-08 | 5.206 | 528,195 | +11,092 | 0.09% | 2,750,000 |
| 2016-04-08 | 2016-04-06 | 5.339 | 517,103 | +5,282 | 0.09% | 2,760,780 |
| 2016-04-07 | 2016-04-05 | 5.320 | 511,821 | +13,205 | 0.09% | 2,722,890 |
| 2016-03-30 | 2016-03-24 | 5.547 | 498,616 | -3,169 | 0.09% | 2,765,919 |
| 2016-03-18 | 2016-03-16 | 5.528 | 501,785 | -3,169 | 0.09% | 2,773,998 |
| 2016-03-09 | 2016-03-07 | 5.755 | 504,954 | +528 | 0.09% | 2,906,237 |
| 2015-11-13 | 2015-11-11 | 6.304 | 504,426 | +5,282 | 0.09% | 3,180,148 |
| 2015-09-25 | 2015-09-23 | 6.778 | 499,144 | -5,282 | 0.09% | 3,383,098 |
| 2015-09-18 | 2015-09-16 | 6.021 | 504,426 | +1,584 | 0.09% | 3,036,898 |
| 2015-09-15 | 2015-09-11 | 6.300 | 502,842 | +3,169 | 0.09% | 3,167,956 |
| 2015-09-14 | 2015-09-10 | 6.089 | 499,673 | +7,160 | 0.09% | 3,042,418 |
| 2015-09-07 | 2015-09-02 | 5.705 | 492,513 | +5,207 | 0.09% | 2,809,622 |
| 2015-08-27 | 2015-08-25 | 5.820 | 487,306 | -5,207 | 0.09% | 2,836,078 |
| 2015-08-26 | 2015-08-24 | 6.031 | 492,513 | -5,206 | 0.09% | 2,970,442 |
| 2015-08-14 | 2015-08-12 | 6.876 | 497,719 | +5,206 | 0.09% | 3,422,481 |
| 2015-08-12 | 2015-08-10 | 7.203 | 492,513 | +5,207 | 0.09% | 3,547,503 |
| 2015-08-06 | 2015-08-04 | 7.164 | 487,306 | -5,727 | 0.09% | 3,491,278 |
| 2015-07-21 | 2015-07-17 | 7.107 | 493,033 | +5,727 | 0.09% | 3,503,898 |
| 2015-07-17 | 2015-07-15 | 6.934 | 487,306 | +10,412 | 0.09% | 3,378,958 |
| 2015-07-08 | 2015-07-06 | 7.337 | 476,894 | +78,094 | 0.08% | 3,499,122 |
| 2015-07-07 | 2015-07-03 | 7.549 | 398,800 | +52,063 | 0.07% | 3,010,381 |
| 2015-07-06 | 2015-07-02 | 7.760 | 346,737 | +20,825 | 0.06% | 2,690,639 |
| 2015-06-26 | 2015-06-24 | 7.990 | 325,912 | -9,371 | 0.06% | 2,604,159 |
| 2015-06-11 | 2015-06-09 | 7.952 | 335,283 | +8,850 | 0.06% | 2,666,157 |
| 2015-06-09 | 2015-06-05 | 8.808 | 326,433 | +9,645 | 0.06% | 2,875,098 |
| 2015-06-03 | 2015-06-01 | 9.164 | 316,788 | +25,262 | 0.06% | 2,903,009 |
| 2015-06-02 | 2015-05-29 | 9.302 | 291,526 | +25,262 | 0.05% | 2,711,901 |
| 2015-05-29 | 2015-05-27 | 9.599 | 266,264 | -19,704 | 0.05% | 2,555,953 |
| 2015-05-27 | 2015-05-22 | 9.342 | 285,968 | +15,157 | 0.05% | 2,671,518 |
| 2015-05-21 | 2015-05-19 | 9.500 | 270,811 | +1,516 | 0.05% | 2,572,801 |
| 2015-05-15 | 2015-05-13 | 9.045 | 269,295 | +13,641 | 0.05% | 2,435,808 |
| 2015-05-08 | 2015-05-06 | 9.243 | 255,654 | -18,188 | 0.05% | 2,363,024 |
| 2015-05-07 | 2015-05-05 | 9.223 | 273,842 | -7,074 | 0.05% | 2,525,716 |
| 2015-04-29 | 2015-04-27 | 9.797 | 280,916 | +25,262 | 0.05% | 2,752,202 |
| 2015-04-14 | 2015-04-10 | 10.114 | 255,654 | +195,025 | 0.05% | 2,585,664 |
| 2015-04-09 | 2015-04-02 | 9.302 | 60,629 | +10,105 | 0.01% | 563,997 |
| 2015-04-08 | 2015-04-01 | 9.302 | 50,524 | +14,652 | 0.01% | 469,996 |
| 2015-04-01 | 2015-03-30 | 8.867 | 35,872 | -5,053 | 0.01% | 318,077 |
| 2015-03-31 | 2015-03-27 | 8.451 | 40,925 | -5,052 | 0.01% | 345,872 |
| 2015-03-27 | 2015-03-25 | 8.610 | 45,977 | -5,053 | 0.01% | 395,848 |
| 2015-03-24 | 2015-03-20 | 8.788 | 51,030 | +10,610 | 0.01% | 448,443 |
| 2015-03-23 | 2015-03-19 | 8.629 | 40,420 | +35,368 | 0.01% | 348,804 |
| 2015-01-23 | 2015-01-21 | 9.302 | 5,052 | -10,105 | 0.00% | 46,996 |
| 2015-01-15 | 2015-01-13 | 10.114 | 15,157 | +10,105 | 0.00% | 153,297 |
| 2015-01-13 | 2015-01-09 | 10.945 | 5,052 | +2,021 | 0.00% | 55,295 |
| 2014-12-17 | 2014-12-15 | 11.915 | 3,031 | -2,527 | 0.00% | 36,114 |
| 2014-10-20 | 2014-10-16 | 11.361 | 5,558 | +506 | 0.00% | 63,144 |
| 2014-10-09 | 2014-10-07 | 11.816 | 5,052 | +2,526 | 0.00% | 59,695 |
| 2014-10-03 | 2014-09-29 | 12.153 | 2,526 | -25,262 | 0.00% | 30,697 |
| 2014-09-15 | 2014-09-11 | 12.444 | 27,788 | +208 | 0.01% | 345,791 |
| 2014-08-28 | 2014-08-26 | 12.364 | 27,580 | -5,014 | 0.01% | 341,002 |
| 2014-08-27 | 2014-08-25 | 12.145 | 32,594 | +5,014 | 0.01% | 395,846 |
| 2014-07-30 | 2014-07-28 | 12.384 | 27,580 | -7,522 | 0.01% | 341,552 |
| 2014-07-18 | 2014-07-16 | 12.085 | 35,102 | -3,008 | 0.01% | 424,205 |
| 2014-07-14 | 2014-07-10 | 11.287 | 38,110 | -105,806 | 0.01% | 430,157 |
| 2014-07-11 | 2014-07-09 | 11.287 | 143,916 | -82,238 | 0.03% | 1,624,415 |
| 2014-07-10 | 2014-07-08 | 11.566 | 226,154 | +2,507 | 0.04% | 2,615,796 |
| 2014-07-09 | 2014-07-07 | 11.965 | 223,647 | +5,516 | 0.04% | 2,675,999 |
| 2014-07-08 | 2014-07-04 | 11.925 | 218,131 | +13,539 | 0.04% | 2,601,298 |
| 2014-07-07 | 2014-07-03 | 11.965 | 204,592 | -402,665 | 0.04% | 2,448,000 |
| 2014-07-04 | 2014-07-02 | 11.985 | 607,257 | +25,073 | 0.11% | 7,278,109 |
| 2014-06-19 | 2014-06-17 | 12.045 | 582,184 | -8,024 | 0.11% | 7,012,434 |
| 2014-06-13 | 2014-06-11 | 11.786 | 590,208 | +8,024 | 0.11% | 6,956,073 |
| 2014-05-30 | 2014-05-28 | 12.464 | 582,184 | -10,030 | 0.11% | 7,256,244 |
| 2014-05-19 | 2014-05-15 | 13.351 | 592,214 | +11,064 | 0.11% | 7,906,889 |
| 2014-04-16 | 2014-04-14 | 14.327 | 581,150 | -9,350 | 0.11% | 8,326,049 |
| 2014-04-10 | 2014-04-08 | 13.534 | 590,500 | +9,350 | 0.11% | 7,992,004 |
| 2014-03-31 | 2014-03-27 | 14.997 | 581,150 | +54,129 | 0.11% | 8,715,779 |
| 2014-03-28 | 2014-03-26 | 14.937 | 527,021 | -9,350 | 0.10% | 7,871,851 |
| 2014-03-27 | 2014-03-25 | 14.997 | 536,371 | -13,778 | 0.10% | 8,044,207 |
| 2014-03-26 | 2014-03-24 | 15.058 | 550,149 | -1,968 | 0.10% | 8,284,382 |
| 2014-03-24 | 2014-03-20 | 14.916 | 552,117 | +14,762 | 0.10% | 8,235,477 |
| 2014-03-20 | 2014-03-18 | 16.440 | 537,355 | +22,144 | 0.10% | 8,834,285 |
| 2014-03-19 | 2014-03-17 | 16.034 | 515,211 | +984 | 0.10% | 8,260,831 |
| 2014-02-05 | 2014-01-30 | 18.635 | 514,227 | +52,653 | 0.10% | 9,582,654 |
| 2014-01-07 | 2014-01-03 | 16.765 | 461,574 | -2,952 | 0.09% | 7,738,502 |
| 2013-12-30 | 2013-12-24 | 16.318 | 464,526 | -2,953 | 0.09% | 7,580,313 |
| 2013-12-27 | 2013-12-20 | 15.993 | 467,479 | -9,842 | 0.09% | 7,476,502 |
| 2013-12-11 | 2013-12-09 | 15.241 | 477,321 | +2,953 | 0.09% | 7,275,007 |
| 2013-12-06 | 2013-12-04 | 15.160 | 474,368 | -4,429 | 0.09% | 7,191,439 |
| 2013-12-05 | 2013-12-03 | 15.566 | 478,797 | +2,953 | 0.09% | 7,453,183 |
| 2013-12-03 | 2013-11-29 | 15.993 | 475,844 | -9,842 | 0.09% | 7,610,285 |
| 2013-11-20 | 2013-11-18 | 15.810 | 485,686 | -2,460 | 0.09% | 7,678,860 |
| 2013-11-12 | 2013-11-08 | 15.871 | 488,146 | -111,703 | 0.09% | 7,747,514 |
| 2013-11-11 | 2013-11-07 | 16.156 | 599,849 | +44,287 | 0.11% | 9,691,046 |
| 2013-10-30 | 2013-10-28 | 17.294 | 555,562 | +2,461 | 0.10% | 9,607,794 |
| 2013-10-23 | 2013-10-21 | 16.440 | 553,101 | -109,243 | 0.10% | 9,093,154 |
| 2013-10-22 | 2013-10-18 | 16.075 | 662,344 | +532,926 | 0.12% | 10,646,863 |
| 2013-10-21 | 2013-10-17 | 16.075 | 129,418 | +492 | 0.02% | 2,080,333 |
| 2013-10-18 | 2013-10-16 | 15.343 | 128,926 | -5,413 | 0.02% | 1,978,104 |
| 2013-10-17 | 2013-10-15 | 16.237 | 134,339 | +1,969 | 0.03% | 2,181,275 |
| 2013-10-16 | 2013-10-11 | 16.196 | 132,370 | -985 | 0.02% | 2,143,924 |
| 2013-10-04 | 2013-10-02 | 16.400 | 133,355 | +985 | 0.02% | 2,186,978 |
| 2013-10-02 | 2013-09-27 | 16.054 | 132,370 | -2,953 | 0.02% | 2,125,095 |
| 2013-09-30 | 2013-09-26 | 15.485 | 135,323 | +2,461 | 0.03% | 2,095,502 |
| 2013-09-26 | 2013-09-24 | 16.400 | 132,862 | +492 | 0.02% | 2,178,893 |
| 2013-09-13 | 2013-09-11 | 17.408 | 132,370 | +559 | 0.02% | 2,304,308 |
| 2013-09-04 | 2013-09-02 | 17.673 | 131,811 | +22,050 | 0.02% | 2,329,547 |
| 2013-08-28 | 2013-08-26 | 18.306 | 109,761 | -980 | 0.02% | 2,009,289 |
| 2013-08-27 | 2013-08-23 | 17.306 | 110,741 | -3,920 | 0.02% | 1,916,488 |
| 2013-08-26 | 2013-08-22 | 17.245 | 114,661 | -9,800 | 0.02% | 1,977,308 |
| 2013-08-23 | 2013-08-21 | 15.796 | 124,461 | +13,720 | 0.02% | 1,965,967 |
| 2013-08-16 | 2013-08-13 | 17.041 | 110,741 | +490 | 0.02% | 1,887,108 |
| 2013-08-13 | 2013-08-09 | 16.163 | 110,251 | +1,960 | 0.02% | 1,782,008 |
| 2013-08-12 | 2013-08-08 | 15.592 | 108,291 | +490 | 0.02% | 1,688,448 |
| 2013-08-09 | 2013-08-07 | 16.000 | 107,801 | -980 | 0.02% | 1,724,808 |
| 2013-08-08 | 2013-08-06 | 15.959 | 108,781 | +1,471 | 0.02% | 1,736,048 |
| 2013-08-07 | 2013-08-05 | 14.857 | 107,310 | +4,410 | 0.02% | 1,594,313 |
| 2013-08-06 | 2013-08-02 | 14.653 | 102,900 | +490 | 0.02% | 1,507,793 |
| 2013-08-02 | 2013-07-31 | 13.877 | 102,410 | -9,801 | 0.02% | 1,421,193 |
| 2013-07-30 | 2013-07-26 | 14.082 | 112,211 | +3,920 | 0.02% | 1,580,107 |
| 2013-07-26 | 2013-07-24 | 13.877 | 108,291 | +5,881 | 0.02% | 1,502,807 |
| 2013-07-25 | 2013-07-23 | 13.877 | 102,410 | +490 | 0.02% | 1,421,193 |
| 2013-07-17 | 2013-07-15 | 14.735 | 101,920 | -4,900 | 0.02% | 1,501,753 |
| 2013-07-16 | 2013-07-12 | 14.286 | 106,820 | -490 | 0.02% | 1,525,993 |
| 2013-07-15 | 2013-07-11 | 14.143 | 107,310 | -3,431 | 0.02% | 1,517,663 |
| 2013-07-09 | 2013-07-05 | 14.041 | 110,741 | +1,470 | 0.02% | 1,554,887 |
| 2013-07-03 | 2013-06-28 | 12.388 | 109,271 | +31,851 | 0.02% | 1,353,616 |
| 2013-06-11 | 2013-06-07 | 12.571 | 77,420 | +55,860 | 0.01% | 973,275 |
| 2013-05-20 | 2013-05-15 | 12.292 | 21,560 | -16,360 | 0.00% | 265,005 |
| 2013-05-07 | 2013-05-03 | 11.896 | 37,920 | -2,880 | 0.01% | 451,085 |
| 2013-05-06 | 2013-05-02 | 11.708 | 40,800 | -1,920 | 0.01% | 477,694 |
| 2013-04-29 | 2013-04-25 | 11.458 | 42,720 | +4,800 | 0.01% | 489,494 |
| 2013-03-21 | 2013-03-19 | 13.437 | 37,920 | -3,360 | 0.01% | 509,544 |
| 2013-03-15 | 2013-03-13 | 13.000 | 41,280 | -7,201 | 0.01% | 536,634 |
| 2013-03-01 | 2013-02-27 | 11.542 | 48,481 | -9,600 | 0.01% | 559,545 |
| 2013-02-25 | 2013-02-21 | 12.021 | 58,081 | -4,320 | 0.01% | 698,174 |
| 2013-02-15 | 2013-02-08 | 11.000 | 62,401 | -9,600 | 0.01% | 686,403 |
| 2013-02-08 | 2013-02-06 | 11.667 | 72,001 | +9,600 | 0.01% | 840,002 |
| 2013-01-28 | 2013-01-24 | 12.521 | 62,401 | -3,840 | 0.01% | 781,303 |
| 2013-01-22 | 2013-01-18 | 12.750 | 66,241 | +14,400 | 0.01% | 844,563 |
| 2013-01-18 | 2013-01-16 | 13.417 | 51,841 | -1,920 | 0.01% | 695,525 |
| 2013-01-14 | 2013-01-10 | 14.271 | 53,761 | +12,961 | 0.01% | 767,205 |
| 2013-01-10 | 2013-01-08 | 14.541 | 40,800 | -2,401 | 0.01% | 593,293 |
| 2013-01-08 | 2013-01-04 | 14.146 | 43,201 | +6,721 | 0.01% | 611,107 |
| 2012-12-07 | 2012-12-05 | 15.104 | 36,480 | +2,400 | 0.01% | 550,994 |
| 2012-11-12 | 2012-11-08 | 12.083 | 34,080 | -3,840 | 0.01% | 411,795 |
| 2012-11-07 | 2012-11-05 | 11.417 | 37,920 | +3,840 | 0.01% | 432,915 |
| 2012-10-29 | 2012-10-25 | 12.292 | 34,080 | -960 | 0.01% | 418,895 |
| 2012-10-12 | 2012-10-10 | 11.687 | 35,040 | -5,760 | 0.01% | 409,525 |
| 2012-09-21 | 2012-09-19 | 10.625 | 40,800 | -9,601 | 0.01% | 433,495 |
| 2012-09-19 | 2012-09-17 | 10.437 | 50,401 | +15,361 | 0.01% | 526,054 |
| 2012-09-17 | 2012-09-13 | 11.108 | 35,040 | +142 | 0.01% | 389,207 |
| 2012-09-10 | 2012-09-06 | 9.915 | 34,898 | -14,342 | 0.01% | 346,020 |
| 2012-08-24 | 2012-08-22 | 11.024 | 49,240 | -6,692 | 0.01% | 542,813 |
| 2012-08-22 | 2012-08-20 | 10.020 | 55,932 | -479 | 0.01% | 560,425 |
| 2012-08-20 | 2012-08-16 | 10.208 | 56,411 | -9,561 | 0.01% | 575,845 |
| 2012-08-10 | 2012-08-08 | 11.923 | 65,972 | +478 | 0.01% | 786,604 |
| 2012-08-09 | 2012-08-07 | 12.509 | 65,494 | +10,040 | 0.01% | 819,265 |
| 2012-07-31 | 2012-07-27 | 11.066 | 55,454 | -8,605 | 0.01% | 613,635 |
| 2012-07-12 | 2012-07-10 | 11.714 | 64,059 | -1,913 | 0.01% | 750,395 |
| 2012-06-22 | 2012-06-20 | 12.279 | 65,972 | -4,780 | 0.01% | 810,065 |
| 2012-06-21 | 2012-06-19 | 11.484 | 70,752 | +4,780 | 0.01% | 812,518 |
| 2012-06-11 | 2012-06-07 | 10.877 | 65,972 | -17,688 | 0.01% | 717,604 |
| 2012-06-08 | 2012-06-06 | 11.589 | 83,660 | +5,259 | 0.02% | 969,504 |
| 2012-06-04 | 2012-05-31 | 13.304 | 78,401 | -4,781 | 0.02% | 1,043,039 |
| 2012-05-31 | 2012-05-29 | 14.036 | 83,182 | +1,913 | 0.02% | 1,167,545 |
| 2012-05-30 | 2012-05-28 | 13.429 | 81,269 | +4,780 | 0.02% | 1,091,395 |
| 2012-05-28 | 2012-05-24 | 14.392 | 76,489 | +1,912 | 0.01% | 1,100,802 |
| 2012-05-24 | 2012-05-22 | 15.375 | 74,577 | +4,781 | 0.01% | 1,146,606 |
| 2012-05-23 | 2012-05-21 | 15.061 | 69,796 | +2,390 | 0.01% | 1,051,199 |
| 2012-05-21 | 2012-05-17 | 16.921 | 67,406 | +1,077 | 0.01% | 1,140,589 |
| 2012-05-16 | 2012-05-14 | 17.006 | 66,329 | +5,175 | 0.01% | 1,128,005 |
| 2012-05-14 | 2012-05-10 | 17.006 | 61,154 | +6,115 | 0.01% | 1,039,998 |
| 2012-05-02 | 2012-04-27 | 18.834 | 55,039 | +3,293 | 0.01% | 1,036,625 |
| 2012-04-30 | 2012-04-26 | 19.026 | 51,746 | -29,166 | 0.01% | 984,503 |
| 2012-04-25 | 2012-04-23 | 18.537 | 80,912 | +29,166 | 0.02% | 1,499,847 |
| 2012-04-23 | 2012-04-19 | 21.045 | 51,746 | +1,411 | 0.01% | 1,089,004 |
| 2012-04-19 | 2012-04-17 | 21.173 | 50,335 | -1,411 | 0.01% | 1,065,729 |
| 2012-03-30 | 2012-03-28 | 21.428 | 51,746 | -4,704 | 0.01% | 1,108,804 |
| 2012-03-27 | 2012-03-23 | 21.725 | 56,450 | -14,112 | 0.01% | 1,226,400 |
| 2012-03-26 | 2012-03-22 | 22.491 | 70,562 | -4,705 | 0.01% | 1,586,989 |
| 2012-03-22 | 2012-03-20 | 23.681 | 75,267 | +4,705 | 0.01% | 1,782,408 |
| 2012-03-16 | 2012-03-14 | 25.467 | 70,562 | -4,705 | 0.01% | 1,796,988 |
| 2012-03-14 | 2012-03-12 | 24.531 | 75,267 | -4,704 | 0.01% | 1,846,409 |
| 2012-03-13 | 2012-03-09 | 23.341 | 79,971 | +1,411 | 0.02% | 1,866,605 |
| 2012-03-08 | 2012-03-06 | 23.043 | 78,560 | +4,705 | 0.02% | 1,810,290 |
| 2012-03-07 | 2012-03-05 | 22.873 | 73,855 | -2,352 | 0.01% | 1,689,311 |
| 2012-03-06 | 2012-03-02 | 23.128 | 76,207 | +6,585 | 0.02% | 1,762,549 |
| 2012-02-29 | 2012-02-27 | 22.108 | 69,622 | -7,056 | 0.01% | 1,539,208 |
| 2012-02-24 | 2012-02-22 | 22.406 | 76,678 | -10,349 | 0.02% | 1,718,022 |
| 2012-02-23 | 2012-02-21 | 21.045 | 87,027 | +22,580 | 0.02% | 1,831,499 |
| 2012-02-22 | 2012-02-20 | 20.599 | 64,447 | +9,408 | 0.01% | 1,327,529 |
| 2012-02-21 | 2012-02-17 | 20.259 | 55,039 | +16,465 | 0.01% | 1,115,015 |
| 2012-02-20 | 2012-02-16 | 19.706 | 38,574 | -25,873 | 0.01% | 760,137 |
| 2012-02-15 | 2012-02-13 | 18.919 | 64,447 | -6,115 | 0.01% | 1,219,299 |
| 2012-02-14 | 2012-02-10 | 18.558 | 70,562 | +2,352 | 0.01% | 1,309,491 |
| 2012-02-13 | 2012-02-09 | 19.430 | 68,210 | -2,352 | 0.01% | 1,325,292 |
| 2012-02-10 | 2012-02-08 | 19.132 | 70,562 | +20,698 | 0.01% | 1,349,991 |
| 2012-02-08 | 2012-02-06 | 19.217 | 49,864 | +3,763 | 0.01% | 958,237 |
| 2012-02-07 | 2012-02-03 | 18.601 | 46,101 | +7,056 | 0.01% | 857,503 |
| 2012-02-01 | 2012-01-30 | 18.919 | 39,045 | +4,705 | 0.01% | 738,708 |
| 2012-01-26 | 2012-01-19 | 20.025 | 34,340 | +2,352 | 0.01% | 687,652 |
| 2012-01-20 | 2012-01-18 | 20.110 | 31,988 | -4,704 | 0.01% | 643,274 |
| 2012-01-10 | 2012-01-06 | 17.835 | 36,692 | +4,704 | 0.01% | 654,411 |
| 2011-12-14 | 2011-12-12 | 19.982 | 31,988 | +2,352 | 0.01% | 639,194 |
| 2011-12-07 | 2011-12-05 | 21.683 | 29,636 | -1,411 | 0.01% | 642,595 |
| 2011-12-05 | 2011-12-01 | 21.300 | 31,047 | -471 | 0.01% | 661,310 |
| 2011-11-23 | 2011-11-21 | 21.215 | 31,518 | +1,411 | 0.01% | 668,662 |
| 2011-11-21 | 2011-11-17 | 22.278 | 30,107 | -940 | 0.01% | 670,728 |
| 2011-11-14 | 2011-11-10 | 21.683 | 31,047 | +940 | 0.01% | 673,189 |
| 2011-11-10 | 2011-11-08 | 22.746 | 30,107 | +2,352 | 0.01% | 684,808 |
| 2011-10-31 | 2011-10-27 | 23.426 | 27,755 | -9,408 | 0.01% | 650,190 |
| 2011-10-07 | 2011-10-04 | 19.600 | 37,163 | -4,704 | 0.01% | 728,382 |
| 2011-09-30 | 2011-09-27 | 19.770 | 41,867 | -1,411 | 0.01% | 827,699 |
| 2011-09-28 | 2011-09-26 | 18.133 | 43,278 | +1,411 | 0.01% | 784,754 |
| 2011-09-27 | 2011-09-23 | 19.493 | 41,867 | -1,882 | 0.01% | 816,129 |
| 2011-09-23 | 2011-09-21 | 20.769 | 43,749 | -941 | 0.01% | 908,615 |
| 2011-09-21 | 2011-09-19 | 21.981 | 44,690 | -4,704 | 0.01% | 982,309 |
| 2011-09-19 | 2011-09-15 | 22.061 | 49,394 | +276 | 0.01% | 1,089,700 |
| 2011-09-15 | 2011-09-12 | 22.403 | 49,118 | -12,630 | 0.01% | 1,100,411 |
| 2011-09-08 | 2011-09-06 | 23.301 | 61,748 | +9,356 | 0.01% | 1,438,806 |
| 2011-09-07 | 2011-09-05 | 24.627 | 52,392 | -468 | 0.01% | 1,290,240 |
| 2011-09-06 | 2011-09-02 | 24.327 | 52,860 | +4,678 | 0.01% | 1,285,945 |
| 2011-09-05 | 2011-09-01 | 25.439 | 48,182 | +8,888 | 0.01% | 1,225,701 |
| 2011-08-31 | 2011-08-29 | 24.712 | 39,294 | -8,420 | 0.01% | 971,040 |
| 2011-08-30 | 2011-08-26 | 23.857 | 47,714 | -6,081 | 0.01% | 1,138,316 |
| 2011-08-29 | 2011-08-25 | 22.489 | 53,795 | +7,952 | 0.01% | 1,209,792 |
| 2011-08-19 | 2011-08-17 | 22.019 | 45,843 | +6,081 | 0.01% | 1,009,400 |
| 2011-08-18 | 2011-08-16 | 21.976 | 39,762 | +4,678 | 0.01% | 873,804 |
| 2011-08-17 | 2011-08-15 | 20.821 | 35,084 | -3,742 | 0.01% | 730,501 |
| 2011-08-05 | 2011-08-03 | 26.123 | 38,826 | +468 | 0.01% | 1,014,254 |
| 2011-08-04 | 2011-08-02 | 26.850 | 38,358 | -2,339 | 0.01% | 1,029,908 |
| 2011-08-03 | 2011-08-01 | 28.774 | 40,697 | -5,146 | 0.01% | 1,171,009 |
| 2011-07-29 | 2011-07-27 | 34.588 | 45,843 | +2,807 | 0.01% | 1,585,639 |
| 2011-07-28 | 2011-07-26 | 34.204 | 43,036 | +4,678 | 0.01% | 1,471,990 |
| 2011-07-26 | 2011-07-22 | 37.667 | 38,358 | +1,403 | 0.01% | 1,444,823 |
| 2011-07-22 | 2011-07-20 | 38.180 | 36,955 | -1,871 | 0.01% | 1,410,937 |
| 2011-07-21 | 2011-07-19 | 37.282 | 38,826 | +935 | 0.01% | 1,447,511 |
| 2011-07-20 | 2011-07-18 | 37.795 | 37,891 | +936 | 0.01% | 1,432,093 |
| 2011-07-19 | 2011-07-15 | 37.539 | 36,955 | +935 | 0.01% | 1,387,237 |
| 2011-07-06 | 2011-07-04 | 34.546 | 36,020 | +2,339 | 0.01% | 1,244,337 |
| 2011-07-04 | 2011-06-29 | 32.579 | 33,681 | +468 | 0.01% | 1,097,294 |
| 2011-06-30 | 2011-06-28 | 32.665 | 33,213 | +4,678 | 0.01% | 1,084,887 |
| 2011-06-21 | 2011-06-17 | 29.928 | 28,535 | -936 | 0.01% | 854,002 |
| 2011-06-16 | 2011-06-14 | 30.997 | 29,471 | -1,871 | 0.01% | 913,515 |
| 2011-06-08 | 2011-06-03 | 33.819 | 31,342 | +14,034 | 0.01% | 1,059,952 |
| 2011-06-02 | 2011-05-31 | 35.358 | 17,308 | +935 | 0.00% | 611,977 |
| 2011-05-27 | 2011-05-25 | 33.520 | 16,373 | -5,145 | 0.00% | 548,817 |
| 2011-05-25 | 2011-05-23 | 33.562 | 21,518 | -1,871 | 0.00% | 722,195 |
| 2011-05-23 | 2011-05-19 | 34.674 | 23,389 | +935 | 0.00% | 810,990 |
| 2011-05-19 | 2011-05-17 | 34.417 | 22,454 | -935 | 0.00% | 772,810 |
| 2011-05-18 | 2011-05-16 | 33.391 | 23,389 | -3,275 | 0.00% | 780,990 |
| 2011-05-03 | 2011-04-28 | 33.591 | 26,664 | +396 | 0.01% | 895,657 |
| 2011-04-27 | 2011-04-21 | 33.200 | 26,268 | +922 | 0.01% | 872,095 |
| 2011-04-26 | 2011-04-20 | 32.549 | 25,346 | +2,304 | 0.01% | 824,985 |
| 2011-04-21 | 2011-04-19 | 32.506 | 23,042 | +1,843 | 0.00% | 748,993 |
| 2011-04-20 | 2011-04-18 | 32.896 | 21,199 | +922 | 0.00% | 697,365 |
| 2011-04-18 | 2011-04-14 | 35.891 | 20,277 | +922 | 0.00% | 727,754 |
| 2011-04-12 | 2011-04-08 | 35.891 | 19,355 | +8,295 | 0.00% | 694,663 |
| 2011-03-08 | 2011-03-04 | 28.296 | 11,060 | -1,844 | 0.00% | 312,952 |
| 2011-01-04 | 2010-12-31 | 28.339 | 12,904 | +1,383 | 0.00% | 365,690 |
| 2010-12-21 | 2010-12-17 | 27.211 | 11,521 | +1,843 | 0.00% | 313,497 |
| 2010-12-10 | 2010-12-08 | 29.468 | 9,678 | +461 | 0.00% | 285,188 |
| 2010-11-29 | 2010-11-25 | 28.903 | 9,217 | +2,765 | 0.00% | 266,403 |
| 2010-10-22 | 2010-10-20 | 29.858 | 6,452 | +2,765 | 0.00% | 192,645 |
| 2010-09-17 | 2010-09-15 | 25.084 | 3,687 | -2,304 | 0.00% | 92,486 |
| 2010-09-15 | 2010-09-13 | 25.605 | 5,991 | -2,765 | 0.00% | 153,401 |
| 2010-09-14 | 2010-09-10 | 23.999 | 8,756 | -23,042 | 0.00% | 210,139 |
| 2010-09-10 | 2010-09-08 | 24.954 | 31,798 | +2,304 | 0.01% | 793,493 |
| 2010-08-31 | 2010-08-27 | 24.390 | 29,494 | -20,277 | 0.01% | 719,359 |
| 2010-08-23 | 2010-08-19 | 21.461 | 49,771 | -13,826 | 0.01% | 1,068,115 |
| 2010-08-10 | 2010-08-06 | 20.267 | 63,597 | +461 | 0.01% | 1,288,929 |
| 2010-08-06 | 2010-08-04 | 19.703 | 63,136 | +46,085 | 0.01% | 1,243,966 |
| 2010-06-29 | 2010-06-25 | 19.573 | 17,051 | -13,826 | 0.00% | 333,735 |
| 2010-06-09 | 2010-06-07 | 16.947 | 30,877 | -56,223 | 0.01% | 523,277 |
| 2010-05-31 | 2010-05-27 | 17.338 | 87,100 | +56,223 | 0.02% | 1,510,117 |
| 2010-05-27 | 2010-05-25 | 16.600 | 30,877 | +605 | 0.01% | 512,544 |
| 2010-05-20 | 2010-05-18 | 18.038 | 30,272 | -28,916 | 0.01% | 546,051 |
| 2010-05-07 | 2010-05-05 | 17.352 | 59,188 | +13,554 | 0.01% | 1,027,032 |
| 2010-05-03 | 2010-04-29 | 18.525 | 45,634 | +13,555 | 0.01% | 845,373 |
| 2010-03-29 | 2010-03-25 | 16.622 | 32,079 | -452 | 0.01% | 533,206 |
| 2010-03-18 | 2010-03-16 | 16.400 | 32,531 | -4,518 | 0.01% | 533,519 |
| 2010-03-02 | 2010-02-26 | 15.781 | 37,049 | -4,518 | 0.01% | 584,656 |
| 2010-02-08 | 2010-02-04 | 14.940 | 41,567 | +4,518 | 0.01% | 620,993 |
| 2009-11-20 | 2009-11-18 | 16.068 | 37,049 | +4,518 | 0.01% | 595,316 |
| 2009-08-20 | 2009-08-18 | 11.952 | 32,531 | +14,910 | 0.01% | 388,799 |
| 2009-08-18 | 2009-08-14 | 12.970 | 17,621 | +14,006 | 0.00% | 228,540 |
| 2009-08-04 | 2009-07-31 | 11.708 | 3,615 | -4,518 | 0.00% | 42,325 |
| 2009-07-29 | 2009-07-27 | 12.173 | 8,133 | -1,355 | 0.00% | 99,003 |
| 2009-07-03 | 2009-06-30 | 10.867 | 9,488 | +1,355 | 0.00% | 103,108 |
| 2009-06-26 | 2009-06-24 | 11.133 | 8,133 | +4,518 | 0.00% | 90,543 |
| 2009-06-19 | 2009-06-17 | 11.058 | 3,615 | +70 | 0.00% | 39,976 |
| 2009-06-01 | 2009-05-27 | 11.374 | 3,545 | -4,431 | 0.00% | 40,322 |
| 2009-05-25 | 2009-05-21 | 10.652 | 7,976 | +4,431 | 0.00% | 84,961 |
| 2009-05-19 | 2009-05-15 | 11.103 | 3,545 | -1,772 | 0.00% | 39,362 |
| 2009-05-15 | 2009-05-13 | 9.704 | 5,317 | +886 | 0.00% | 51,597 |
| 2009-05-08 | 2009-05-06 | 9.772 | 4,431 | +886 | 0.00% | 43,299 |
| 2009-04-28 | 2009-04-24 | 9.095 | 3,545 | -1,772 | 0.00% | 32,241 |
| 2009-04-27 | 2009-04-23 | 9.275 | 5,317 | -1,330 | 0.00% | 49,317 |
| 2009-04-23 | 2009-04-21 | 9.569 | 6,647 | +887 | 0.00% | 63,604 |
| 2009-04-22 | 2009-04-20 | 10.043 | 5,760 | +1,772 | 0.00% | 57,846 |
| 2009-04-20 | 2009-04-16 | 10.742 | 3,988 | -886 | 0.00% | 42,840 |
| 2009-04-14 | 2009-04-08 | 8.801 | 4,874 | +886 | 0.00% | 42,898 |
| 2009-03-31 | 2009-03-27 | 9.005 | 3,988 | -886 | 0.00% | 35,910 |
| 2009-03-13 | 2009-03-11 | 7.267 | 4,874 | +886 | 0.00% | 35,419 |
| 2009-02-16 | 2009-02-12 | 6.816 | 3,988 | -3,545 | 0.00% | 27,180 |
| 2009-01-29 | 2009-01-22 | 6.635 | 7,533 | +3,545 | 0.00% | 49,981 |
| 2008-09-24 | 2008-09-22 | 9.772 | 3,988 | +443 | 0.00% | 38,970 |
| 2008-08-05 | 2008-08-01 | 15.143 | 3,545 | -3,988 | 0.00% | 53,682 |
| 2008-07-29 | 2008-07-25 | 15.798 | 7,533 | -4,874 | 0.00% | 119,003 |
| 2008-07-21 | 2008-07-17 | 15.572 | 12,407 | +8,862 | 0.00% | 193,200 |
| 2008-05-29 | 2008-05-27 | 21.486 | 3,545 | +23 | 0.00% | 76,167 |
| 2008-04-01 | 2008-03-28 | 22.417 | 3,522 | -441 | 0.00% | 78,953 |
| 2008-03-25 | 2008-03-19 | 21.191 | 3,963 | +441 | 0.00% | 83,978 |
| 2008-03-20 | 2008-03-18 | 21.236 | 3,522 | -441 | 0.00% | 74,793 |
| 2008-02-12 | 2008-02-06 | 26.710 | 3,963 | -4,402 | 0.00% | 105,851 |
| 2008-01-25 | 2008-01-23 | 24.984 | 8,365 | +1,761 | 0.00% | 208,988 |
| 2008-01-24 | 2008-01-22 | 23.394 | 6,604 | -441 | 0.00% | 154,492 |
| 2008-01-09 | 2008-01-07 | 33.387 | 7,045 | +4,403 | 0.00% | 235,212 |
| 2007-12-04 | 2007-11-30 | 27.527 | 2,642 | -440 | 0.00% | 72,727 |
| 2007-10-31 | 2007-10-29 | 22.758 | 3,082 | -5,283 | 0.00% | 70,139 |
| 2007-09-21 | 2007-09-19 | 20.396 | 8,365 | +4,843 | 0.00% | 170,610 |
| 2007-09-03 | 2007-08-30 | 19.533 | 3,522 | -441 | 0.00% | 68,794 |
| 2007-08-21 | 2007-08-17 | 15.172 | 3,963 | -440 | 0.00% | 60,126 |
| 2007-08-16 | 2007-08-14 | 17.716 | 4,403 | -2,642 | 0.00% | 78,002 |
| 2007-06-26 | 2007-06-22 | 19.669 | 7,045 | 0.00% | 138,567 |
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