History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 56,200 | +0 | 0.03% | 49,456 |
| 2025-10-13 | 2025-10-09 | 0.880 | 56,200 | +0 | 0.03% | 49,456 |
| 2025-10-10 | 2025-10-08 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-10-09 | 2025-10-06 | 0.880 | 56,200 | +0 | 0.03% | 49,456 |
| 2025-10-08 | 2025-10-03 | 0.900 | 56,200 | +0 | 0.03% | 50,580 |
| 2025-10-06 | 2025-10-02 | 0.900 | 56,200 | +0 | 0.03% | 50,580 |
| 2025-10-03 | 2025-09-30 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-10-02 | 2025-09-29 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-09-30 | 2025-09-26 | 0.840 | 56,200 | +0 | 0.03% | 47,208 |
| 2025-09-29 | 2025-09-25 | 0.840 | 56,200 | +0 | 0.03% | 47,208 |
| 2025-09-26 | 2025-09-24 | 0.860 | 56,200 | +0 | 0.03% | 48,332 |
| 2025-09-25 | 2025-09-23 | 0.820 | 56,200 | +0 | 0.03% | 46,084 |
| 2025-09-24 | 2025-09-22 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-09-23 | 2025-09-19 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-09-22 | 2025-09-18 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-09-19 | 2025-09-17 | 0.860 | 56,200 | +0 | 0.03% | 48,332 |
| 2025-09-18 | 2025-09-16 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-09-17 | 2025-09-15 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-09-16 | 2025-09-12 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-09-15 | 2025-09-11 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-09-12 | 2025-09-10 | 0.890 | 56,200 | +0 | 0.03% | 50,018 |
| 2025-09-11 | 2025-09-09 | 0.860 | 56,200 | +0 | 0.03% | 48,332 |
| 2025-09-10 | 2025-09-08 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-09-09 | 2025-09-05 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-09-08 | 2025-09-04 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-09-05 | 2025-09-03 | 0.860 | 56,200 | +0 | 0.03% | 48,332 |
| 2025-09-04 | 2025-09-02 | 0.840 | 56,200 | +0 | 0.03% | 47,208 |
| 2025-09-03 | 2025-09-01 | 0.880 | 56,200 | +0 | 0.03% | 49,456 |
| 2025-09-02 | 2025-08-29 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-09-01 | 2025-08-28 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-08-29 | 2025-08-27 | 0.880 | 56,200 | +0 | 0.03% | 49,456 |
| 2025-08-28 | 2025-08-26 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-08-27 | 2025-08-25 | 0.820 | 56,200 | +0 | 0.03% | 46,084 |
| 2025-08-26 | 2025-08-22 | 0.770 | 56,200 | +0 | 0.03% | 43,274 |
| 2025-08-25 | 2025-08-21 | 0.800 | 56,200 | +0 | 0.03% | 44,960 |
| 2025-08-22 | 2025-08-20 | 0.810 | 56,200 | +0 | 0.03% | 45,522 |
| 2025-08-21 | 2025-08-19 | 0.820 | 56,200 | +0 | 0.03% | 46,084 |
| 2025-08-20 | 2025-08-18 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-08-19 | 2025-08-15 | 0.880 | 56,200 | +0 | 0.03% | 49,456 |
| 2025-08-18 | 2025-08-14 | 0.890 | 56,200 | +0 | 0.03% | 50,018 |
| 2025-08-15 | 2025-08-13 | 0.890 | 56,200 | +0 | 0.03% | 50,018 |
| 2025-08-14 | 2025-08-12 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-08-13 | 2025-08-11 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-08-12 | 2025-08-08 | 0.910 | 56,200 | +0 | 0.03% | 51,142 |
| 2025-08-11 | 2025-08-07 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-08-08 | 2025-08-06 | 0.880 | 56,200 | +0 | 0.03% | 49,456 |
| 2025-08-07 | 2025-08-05 | 0.880 | 56,200 | +0 | 0.03% | 49,456 |
| 2025-08-06 | 2025-08-04 | 0.860 | 56,200 | +0 | 0.03% | 48,332 |
| 2025-08-05 | 2025-08-01 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-08-04 | 2025-07-31 | 0.900 | 56,200 | +0 | 0.03% | 50,580 |
| 2025-08-01 | 2025-07-30 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-07-31 | 2025-07-29 | 0.830 | 56,200 | +0 | 0.03% | 46,646 |
| 2025-07-30 | 2025-07-28 | 0.810 | 56,200 | +0 | 0.03% | 45,522 |
| 2025-07-29 | 2025-07-25 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-07-28 | 2025-07-24 | 0.880 | 56,200 | +0 | 0.03% | 49,456 |
| 2025-07-25 | 2025-07-23 | 0.900 | 56,200 | +0 | 0.03% | 50,580 |
| 2025-07-24 | 2025-07-22 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-07-23 | 2025-07-21 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-07-22 | 2025-07-18 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-07-21 | 2025-07-17 | 0.880 | 56,200 | +0 | 0.03% | 49,456 |
| 2025-07-18 | 2025-07-16 | 0.870 | 56,200 | +0 | 0.03% | 48,894 |
| 2025-07-17 | 2025-07-15 | 0.850 | 56,200 | +0 | 0.03% | 47,770 |
| 2025-07-16 | 2025-07-14 | 0.790 | 56,200 | +0 | 0.03% | 44,398 |
| 2025-07-15 | 2025-07-11 | 0.780 | 56,200 | +0 | 0.03% | 43,836 |
| 2025-07-14 | 2025-07-10 | 0.770 | 56,200 | +0 | 0.03% | 43,274 |
| 2025-07-11 | 2025-07-09 | 0.790 | 56,200 | +0 | 0.03% | 44,398 |
| 2025-07-10 | 2025-07-08 | 0.790 | 56,200 | +0 | 0.03% | 44,398 |
| 2025-07-09 | 2025-07-07 | 0.800 | 56,200 | +0 | 0.03% | 44,960 |
| 2025-07-08 | 2025-07-04 | 0.800 | 56,200 | +0 | 0.03% | 44,960 |
| 2025-07-07 | 2025-07-03 | 0.790 | 56,200 | +0 | 0.03% | 44,398 |
| 2025-07-04 | 2025-07-02 | 0.800 | 56,200 | +0 | 0.03% | 44,960 |
| 2025-07-03 | 2025-06-30 | 0.720 | 56,200 | +0 | 0.03% | 40,464 |
| 2025-07-02 | 2025-06-27 | 0.710 | 56,200 | +0 | 0.03% | 39,902 |
| 2025-06-30 | 2025-06-26 | 0.710 | 56,200 | +0 | 0.03% | 39,902 |
| 2025-06-27 | 2025-06-25 | 0.710 | 56,200 | -2,000 | 0.03% | 39,902 |
| 2025-03-12 | 2025-03-10 | 0.780 | 58,200 | -42,000 | 0.04% | 45,396 |
| 2025-03-11 | 2025-03-07 | 0.780 | 100,200 | +18,000 | 0.07% | 78,156 |
| 2025-02-21 | 2025-02-19 | 0.760 | 82,200 | -18,000 | 0.06% | 62,472 |
| 2025-02-20 | 2025-02-18 | 0.730 | 100,200 | -9,000 | 0.07% | 73,146 |
| 2025-02-18 | 2025-02-14 | 0.770 | 109,200 | +9,000 | 0.07% | 84,084 |
| 2025-02-17 | 2025-02-13 | 0.780 | 100,200 | +9,000 | 0.07% | 78,156 |
| 2025-02-14 | 2025-02-12 | 0.720 | 91,200 | +3,000 | 0.06% | 65,664 |
| 2025-02-13 | 2025-02-11 | 0.710 | 88,200 | -9,000 | 0.06% | 62,622 |
| 2025-01-16 | 2025-01-14 | 0.750 | 97,200 | +12,000 | 0.07% | 72,900 |
| 2025-01-14 | 2025-01-10 | 0.710 | 85,200 | +15,000 | 0.06% | 60,492 |
| 2025-01-03 | 2024-12-31 | 0.810 | 70,200 | +12,000 | 0.05% | 56,862 |
| 2024-10-30 | 2024-10-28 | 0.800 | 58,200 | -20,000 | 0.04% | 46,560 |
| 2024-07-10 | 2024-07-08 | 0.780 | 78,200 | -12,000 | 0.05% | 60,996 |
| 2024-03-15 | 2024-03-13 | 1.020 | 90,200 | -30,000 | 0.06% | 92,004 |
| 2024-03-14 | 2024-03-12 | 1.090 | 120,200 | +32,000 | 0.08% | 131,018 |
| 2023-07-14 | 2023-07-12 | 1.040 | 88,200 | -10,000 | 0.06% | 91,728 |
| 2023-03-24 | 2023-03-22 | 0.950 | 98,200 | +10,000 | 0.07% | 93,290 |
| 2023-03-14 | 2023-03-10 | 1.170 | 88,200 | -11,800 | 0.06% | 103,194 |
| 2023-02-22 | 2023-02-20 | 1.180 | 100,000 | -50,000 | 0.07% | 118,000 |
| 2023-02-20 | 2023-02-16 | 1.180 | 150,000 | +50,000 | 0.10% | 177,000 |
| 2023-02-07 | 2023-02-03 | 1.430 | 100,000 | +10,000 | 0.07% | 143,000 |
| 2023-02-02 | 2023-01-31 | 0.780 | 90,000 | -9,200 | 0.06% | 70,200 |
| 2023-01-31 | 2023-01-27 | 0.800 | 99,200 | -28,800 | 0.07% | 79,360 |
| 2023-01-30 | 2023-01-26 | 0.790 | 128,000 | -19,000 | 0.09% | 101,120 |
| 2023-01-27 | 2023-01-20 | 0.780 | 147,000 | -30,000 | 0.10% | 114,660 |
| 2023-01-26 | 2023-01-19 | 0.810 | 177,000 | -39,700 | 0.12% | 143,370 |
| 2023-01-20 | 2023-01-18 | 0.830 | 216,700 | -55,300 | 0.15% | 179,861 |
| 2023-01-18 | 2023-01-16 | 0.740 | 272,000 | -20,000 | 0.19% | 201,280 |
| 2023-01-17 | 2023-01-13 | 0.730 | 292,000 | -30,000 | 0.20% | 213,160 |
| 2023-01-13 | 2023-01-11 | 0.750 | 322,000 | -27,000 | 0.22% | 241,500 |
| 2023-01-12 | 2023-01-10 | 0.770 | 349,000 | -33,000 | 0.24% | 268,730 |
| 2023-01-11 | 2023-01-09 | 0.780 | 382,000 | -16,000 | 0.26% | 297,960 |
| 2023-01-10 | 2023-01-06 | 0.730 | 398,000 | -20,000 | 0.27% | 290,540 |
| 2023-01-09 | 2023-01-05 | 0.780 | 418,000 | -45,000 | 0.28% | 326,040 |
| 2023-01-06 | 2023-01-04 | 0.720 | 463,000 | -22,200 | 0.32% | 333,360 |
| 2022-12-30 | 2022-12-28 | 0.760 | 485,200 | -1,000 | 0.33% | 368,752 |
| 2022-12-23 | 2022-12-21 | 0.840 | 486,200 | -40,000 | 0.33% | 408,408 |
| 2022-12-22 | 2022-12-20 | 0.830 | 526,200 | -7,200 | 0.36% | 436,746 |
| 2022-12-20 | 2022-12-16 | 0.800 | 533,400 | -5,000 | 0.36% | 426,720 |
| 2022-12-15 | 2022-12-13 | 0.840 | 538,400 | -35,000 | 0.37% | 452,256 |
| 2022-12-13 | 2022-12-09 | 0.820 | 573,400 | -18,600 | 0.39% | 470,188 |
| 2022-12-12 | 2022-12-08 | 0.790 | 592,000 | -10,000 | 0.40% | 467,680 |
| 2022-12-09 | 2022-12-07 | 0.800 | 602,000 | -400 | 0.41% | 481,600 |
| 2022-12-07 | 2022-12-05 | 0.810 | 602,400 | -5,000 | 0.41% | 487,944 |
| 2022-12-06 | 2022-12-02 | 0.830 | 607,400 | -4,800 | 0.41% | 504,142 |
| 2022-12-05 | 2022-12-01 | 0.810 | 612,200 | -15,200 | 0.42% | 495,882 |
| 2022-09-19 | 2022-09-15 | 0.920 | 627,400 | -10,000 | 0.43% | 577,208 |
| 2022-06-27 | 2022-06-23 | 1.060 | 637,400 | -5,000 | 0.43% | 675,644 |
| 2021-11-24 | 2021-11-22 | 1.280 | 642,400 | -4,000 | 0.44% | 822,272 |
| 2021-03-05 | 2021-03-03 | 2.230 | 646,400 | +10,000 | 0.44% | 1,441,472 |
| 2021-03-01 | 2021-02-25 | 2.320 | 636,400 | -10,000 | 0.43% | 1,476,448 |
| 2021-02-25 | 2021-02-23 | 2.360 | 646,400 | -6,000 | 0.44% | 1,525,504 |
| 2021-02-24 | 2021-02-22 | 2.300 | 652,400 | -10,000 | 0.44% | 1,500,520 |
| 2021-02-22 | 2021-02-18 | 2.430 | 662,400 | -7,000 | 0.45% | 1,609,632 |
| 2021-02-19 | 2021-02-17 | 2.620 | 669,400 | -12,600 | 0.46% | 1,753,828 |
| 2021-02-18 | 2021-02-16 | 2.550 | 682,000 | +45,600 | 0.40% | 1,739,100 |
| 2021-02-10 | 2021-02-08 | 2.750 | 636,400 | -10,000 | 0.38% | 1,750,100 |
| 2021-02-09 | 2021-02-05 | 2.600 | 646,400 | -5,000 | 0.38% | 1,680,640 |
| 2021-01-26 | 2021-01-22 | 2.380 | 651,400 | +15,000 | 0.39% | 1,550,332 |
| 2021-01-25 | 2021-01-21 | 2.640 | 636,400 | -53,000 | 0.38% | 1,680,096 |
| 2021-01-22 | 2021-01-20 | 2.390 | 689,400 | +48,000 | 0.41% | 1,647,666 |
| 2021-01-21 | 2021-01-19 | 2.090 | 641,400 | -30,000 | 0.38% | 1,340,526 |
| 2021-01-20 | 2021-01-18 | 1.980 | 671,400 | -400 | 0.40% | 1,329,372 |
| 2021-01-15 | 2021-01-13 | 1.970 | 671,800 | -8,000 | 0.42% | 1,323,446 |
| 2021-01-14 | 2021-01-12 | 1.920 | 679,800 | +30,000 | 0.43% | 1,305,216 |
| 2021-01-12 | 2021-01-08 | 2.050 | 649,800 | -17,000 | 0.41% | 1,332,090 |
| 2021-01-08 | 2021-01-06 | 1.980 | 666,800 | -10,000 | 0.42% | 1,320,264 |
| 2021-01-07 | 2021-01-05 | 2.000 | 676,800 | -14,000 | 0.42% | 1,353,600 |
| 2021-01-06 | 2021-01-04 | 1.990 | 690,800 | -1,000 | 0.43% | 1,374,692 |
| 2021-01-05 | 2020-12-31 | 2.030 | 691,800 | -23,500 | 0.43% | 1,404,354 |
| 2021-01-04 | 2020-12-29 | 2.050 | 715,300 | -20,000 | 0.45% | 1,466,365 |
| 2020-12-29 | 2020-12-24 | 2.030 | 735,300 | -11,600 | 0.46% | 1,492,659 |
| 2020-12-28 | 2020-12-22 | 2.020 | 746,900 | -19,000 | 0.47% | 1,508,738 |
| 2020-12-23 | 2020-12-21 | 2.050 | 765,900 | -7,000 | 0.48% | 1,570,095 |
| 2020-12-22 | 2020-12-18 | 2.090 | 772,900 | -16,000 | 0.48% | 1,615,361 |
| 2020-12-21 | 2020-12-17 | 2.100 | 788,900 | -10,000 | 0.49% | 1,656,690 |
| 2020-12-18 | 2020-12-16 | 2.090 | 798,900 | -11,000 | 0.50% | 1,669,701 |
| 2020-12-17 | 2020-12-15 | 2.120 | 809,900 | -16,000 | 0.51% | 1,716,988 |
| 2020-12-16 | 2020-12-14 | 2.140 | 825,900 | -11,000 | 0.52% | 1,767,426 |
| 2020-12-15 | 2020-12-11 | 2.170 | 836,900 | -9,100 | 0.53% | 1,816,073 |
| 2020-12-14 | 2020-12-10 | 2.180 | 846,000 | -10,600 | 0.53% | 1,844,280 |
| 2020-12-11 | 2020-12-09 | 2.180 | 856,600 | -11,000 | 0.54% | 1,867,388 |
| 2020-12-10 | 2020-12-08 | 2.160 | 867,600 | -9,000 | 0.54% | 1,874,016 |
| 2020-12-09 | 2020-12-07 | 2.170 | 876,600 | -20,000 | 0.55% | 1,902,222 |
| 2020-12-08 | 2020-12-04 | 2.180 | 896,600 | -20,000 | 0.56% | 1,954,588 |
| 2020-12-07 | 2020-12-03 | 2.200 | 916,600 | -20,000 | 0.58% | 2,016,520 |
| 2020-12-04 | 2020-12-02 | 2.160 | 936,600 | -20,000 | 0.59% | 2,023,056 |
| 2020-09-04 | 2020-09-02 | 3.090 | 956,600 | +1,800 | 0.60% | 2,955,894 |
| 2020-07-28 | 2020-07-24 | 3.460 | 954,800 | -32,000 | 0.60% | 3,303,608 |
| 2020-07-24 | 2020-07-22 | 3.450 | 986,800 | -40,000 | 0.62% | 3,404,460 |
| 2020-07-15 | 2020-07-13 | 3.250 | 1,026,800 | -7,100 | 0.64% | 3,337,100 |
| 2020-07-14 | 2020-07-10 | 3.350 | 1,033,900 | -26,100 | 0.65% | 3,463,565 |
| 2020-07-13 | 2020-07-09 | 3.500 | 1,060,000 | -30,000 | 0.67% | 3,710,000 |
| 2020-07-10 | 2020-07-08 | 3.150 | 1,090,000 | -3,000 | 0.68% | 3,433,500 |
| 2020-06-19 | 2020-06-17 | 3.250 | 1,093,000 | -4,200 | 0.69% | 3,552,250 |
| 2020-06-18 | 2020-06-16 | 3.300 | 1,097,200 | -19,000 | 0.69% | 3,620,760 |
| 2020-06-05 | 2020-06-03 | 3.350 | 1,116,200 | -20,000 | 0.70% | 3,739,270 |
| 2020-06-04 | 2020-06-02 | 3.340 | 1,136,200 | -20,000 | 0.71% | 3,794,908 |
| 2020-06-03 | 2020-06-01 | 3.400 | 1,156,200 | -20,000 | 0.73% | 3,931,080 |
| 2020-06-01 | 2020-05-28 | 3.420 | 1,176,200 | -36,600 | 0.74% | 4,022,604 |
| 2020-05-29 | 2020-05-27 | 3.470 | 1,212,800 | -13,400 | 0.76% | 4,208,416 |
| 2020-05-26 | 2020-05-22 | 3.700 | 1,226,200 | +50,000 | 0.77% | 4,536,940 |
| 2020-04-24 | 2020-04-22 | 3.690 | 1,176,200 | +1,000 | 0.74% | 4,340,178 |
| 2020-04-23 | 2020-04-21 | 3.680 | 1,175,200 | +10,000 | 0.74% | 4,324,736 |
| 2020-04-22 | 2020-04-20 | 3.960 | 1,165,200 | -10,000 | 0.73% | 4,614,192 |
| 2020-04-20 | 2020-04-16 | 4.230 | 1,175,200 | +10,000 | 0.74% | 4,971,096 |
| 2020-04-17 | 2020-04-15 | 4.530 | 1,165,200 | -9,000 | 0.73% | 5,278,356 |
| 2020-04-16 | 2020-04-14 | 4.170 | 1,174,200 | +4,000 | 0.74% | 4,896,414 |
| 2020-03-10 | 2020-03-06 | 3.200 | 1,170,200 | +6,000 | 0.73% | 3,744,640 |
| 2020-01-06 | 2020-01-02 | 3.460 | 1,164,200 | -6,200 | 0.73% | 4,028,132 |
| 2019-10-28 | 2019-10-24 | 4.280 | 1,170,400 | -10,000 | 0.73% | 5,009,312 |
| 2019-10-24 | 2019-10-22 | 4.260 | 1,180,400 | -5,000 | 0.74% | 5,028,504 |
| 2019-08-19 | 2019-08-15 | 4.530 | 1,185,400 | -1,500 | 0.74% | 5,369,862 |
| 2019-06-24 | 2019-06-20 | 4.940 | 1,186,900 | +20,000 | 0.87% | 5,863,286 |
| 2019-05-14 | 2019-05-09 | 6.340 | 1,166,900 | +20,000 | 0.85% | 7,398,146 |
| 2019-05-03 | 2019-04-30 | 7.250 | 1,146,900 | +2,000 | 0.84% | 8,315,025 |
| 2019-05-02 | 2019-04-29 | 7.250 | 1,144,900 | +2,000 | 0.84% | 8,300,525 |
| 2019-04-29 | 2019-04-25 | 7.700 | 1,142,900 | -10,800 | 0.83% | 8,800,330 |
| 2019-04-24 | 2019-04-18 | 7.450 | 1,153,700 | +25,800 | 0.84% | 8,595,065 |
| 2019-04-23 | 2019-04-17 | 7.600 | 1,127,900 | +2,800 | 0.82% | 8,572,040 |
| 2019-04-17 | 2019-04-15 | 7.700 | 1,125,100 | +3,000 | 0.82% | 8,663,270 |
| 2019-04-16 | 2019-04-12 | 7.850 | 1,122,100 | -3,000 | 0.82% | 8,808,485 |
| 2019-04-15 | 2019-04-11 | 7.450 | 1,125,100 | +108,500 | 0.82% | 8,381,995 |
| 2019-04-12 | 2019-04-10 | 6.150 | 1,016,600 | +500 | 0.74% | 6,252,090 |
| 2019-03-05 | 2019-03-01 | 4.630 | 1,016,100 | -2,000 | 0.75% | 4,704,543 |
| 2019-02-27 | 2019-02-25 | 4.530 | 1,018,100 | -20,000 | 0.75% | 4,611,993 |
| 2019-02-26 | 2019-02-22 | 4.440 | 1,038,100 | -2,000 | 0.77% | 4,609,164 |
| 2019-02-18 | 2019-02-14 | 4.230 | 1,040,100 | -2,000 | 0.77% | 4,399,623 |
| 2019-01-29 | 2019-01-25 | 4.070 | 1,042,100 | -2,000 | 0.76% | 4,241,347 |
| 2019-01-23 | 2019-01-21 | 3.810 | 1,044,100 | -4,000 | 0.76% | 3,978,021 |
| 2019-01-21 | 2019-01-17 | 3.150 | 1,048,100 | +11,000 | 0.76% | 3,301,515 |
| 2019-01-17 | 2019-01-15 | 3.750 | 1,037,100 | +4,000 | 0.76% | 3,889,125 |
| 2019-01-14 | 2019-01-10 | 4.080 | 1,033,100 | +20,000 | 0.75% | 4,215,048 |
| 2019-01-11 | 2019-01-09 | 4.150 | 1,013,100 | +2,000 | 0.74% | 4,204,365 |
| 2018-10-29 | 2018-10-25 | 5.930 | 1,011,100 | +300 | 0.74% | 5,995,823 |
| 2018-09-12 | 2018-09-10 | 6.700 | 1,010,800 | +2,000 | 0.73% | 6,772,360 |
| 2018-08-22 | 2018-08-20 | 6.650 | 1,008,800 | +50,000 | 0.73% | 6,708,520 |
| 2018-07-26 | 2018-07-24 | 8.120 | 958,800 | +2,000 | 0.69% | 7,785,456 |
| 2018-06-15 | 2018-06-13 | 10.000 | 956,800 | -18,000 | 0.69% | 9,568,000 |
| 2018-06-12 | 2018-06-08 | 10.120 | 974,800 | +8,000 | 0.71% | 9,864,976 |
| 2018-06-08 | 2018-06-06 | 10.140 | 966,800 | +14,000 | 0.70% | 9,803,352 |
| 2018-05-28 | 2018-05-24 | 11.280 | 952,800 | +5,000 | 0.69% | 10,747,584 |
| 2018-05-24 | 2018-05-21 | 13.100 | 947,800 | -18,000 | 0.69% | 12,416,180 |
| 2018-05-21 | 2018-05-17 | 13.960 | 965,800 | -5,000 | 0.70% | 13,482,568 |
| 2018-04-04 | 2018-03-29 | 10.940 | 970,800 | -4,000 | 0.70% | 10,620,552 |
| 2018-03-14 | 2018-03-12 | 9.230 | 974,800 | -2,800 | 0.71% | 8,997,404 |
| 2018-02-20 | 2018-02-13 | 8.920 | 977,600 | -2,000 | 0.71% | 8,720,192 |
| 2018-02-05 | 2018-02-01 | 9.210 | 979,600 | +5,000 | 0.71% | 9,022,116 |
| 2018-01-25 | 2018-01-23 | 8.780 | 974,600 | +2,000 | 0.71% | 8,556,988 |
| 2018-01-22 | 2018-01-18 | 9.880 | 972,600 | -3,700 | 0.70% | 9,609,288 |
| 2018-01-10 | 2018-01-08 | 10.720 | 976,300 | +2,000 | 0.71% | 10,465,936 |
| 2017-12-06 | 2017-12-04 | 12.620 | 974,300 | -4,000 | 0.71% | 12,295,666 |
| 2017-12-05 | 2017-12-01 | 12.180 | 978,300 | +800 | 0.71% | 11,915,694 |
| 2017-12-04 | 2017-11-30 | 12.460 | 977,500 | +2,200 | 0.71% | 12,179,650 |
| 2017-11-28 | 2017-11-24 | 11.400 | 975,300 | +10,000 | 0.71% | 11,118,420 |
| 2017-11-24 | 2017-11-22 | 11.320 | 965,300 | +1,000 | 0.70% | 10,927,196 |
| 2017-11-20 | 2017-11-16 | 12.000 | 964,300 | +10,000 | 0.70% | 11,571,600 |
| 2017-11-16 | 2017-11-14 | 12.360 | 954,300 | +10,000 | 0.69% | 11,795,148 |
| 2017-10-12 | 2017-10-10 | 13.100 | 944,300 | +35,000 | 0.68% | 12,370,330 |
| 2017-10-10 | 2017-10-06 | 12.680 | 909,300 | +20,200 | 0.66% | 11,529,924 |
| 2017-10-09 | 2017-10-04 | 13.060 | 889,100 | +10,000 | 0.64% | 11,611,646 |
| 2017-09-29 | 2017-09-27 | 13.320 | 879,100 | +10,000 | 0.64% | 11,709,612 |
| 2017-09-28 | 2017-09-26 | 13.100 | 869,100 | +2,300 | 0.63% | 11,385,210 |
| 2017-09-27 | 2017-09-25 | 12.860 | 866,800 | +3,700 | 0.63% | 11,147,048 |
| 2017-09-25 | 2017-09-21 | 13.280 | 863,100 | +6,300 | 0.62% | 11,461,968 |
| 2017-09-20 | 2017-09-18 | 13.380 | 856,800 | +10,000 | 0.62% | 11,463,984 |
| 2017-09-19 | 2017-09-15 | 14.280 | 846,800 | -12,000 | 0.61% | 12,092,304 |
| 2017-09-18 | 2017-09-14 | 14.360 | 858,800 | -22,000 | 0.62% | 12,332,368 |
| 2017-09-14 | 2017-09-12 | 14.360 | 880,800 | +36,500 | 0.64% | 12,648,288 |
| 2017-09-13 | 2017-09-11 | 14.920 | 844,300 | +95,500 | 0.61% | 12,596,956 |
| 2017-09-11 | 2017-09-07 | 16.480 | 748,800 | +12,000 | 0.54% | 12,340,224 |
| 2017-09-06 | 2017-09-04 | 17.180 | 736,800 | -94,000 | 0.53% | 12,658,224 |
| 2017-09-01 | 2017-08-30 | 15.040 | 830,800 | -2,200 | 0.60% | 12,495,232 |
| 2017-08-22 | 2017-08-18 | 14.480 | 833,000 | -1,000 | 0.60% | 12,061,840 |
| 2017-07-20 | 2017-07-18 | 13.260 | 834,000 | -2,000 | 0.60% | 11,058,840 |
| 2017-06-20 | 2017-06-16 | 12.800 | 836,000 | +10,000 | 0.61% | 10,700,800 |
| 2017-06-15 | 2017-06-13 | 13.760 | 826,000 | -6,000 | 0.60% | 11,365,760 |
| 2017-06-14 | 2017-06-12 | 13.600 | 832,000 | +6,000 | 0.60% | 11,315,200 |
| 2017-06-13 | 2017-06-09 | 13.640 | 826,000 | +2,000 | 0.60% | 11,266,640 |
| 2017-06-12 | 2017-06-08 | 14.920 | 824,000 | -43,000 | 0.60% | 12,294,080 |
| 2017-06-09 | 2017-06-07 | 13.160 | 867,000 | -50,000 | 0.63% | 11,409,720 |
| 2017-06-02 | 2017-05-31 | 9.530 | 917,000 | -2,000 | 0.67% | 8,739,010 |
| 2017-05-12 | 2017-05-10 | 9.100 | 919,000 | +2,000 | 0.67% | 8,362,900 |
| 2017-05-11 | 2017-05-09 | 9.300 | 917,000 | -500 | 0.67% | 8,528,100 |
| 2017-04-24 | 2017-04-20 | 10.080 | 917,500 | -5,000 | 0.67% | 9,248,400 |
| 2017-04-21 | 2017-04-19 | 8.780 | 922,500 | -4,000 | 0.67% | 8,099,550 |
| 2017-04-11 | 2017-04-07 | 7.260 | 926,500 | -322,400 | 0.67% | 6,726,390 |
| 2017-04-03 | 2017-03-30 | 7.640 | 1,248,900 | -5,000 | 0.91% | 9,541,596 |
| 2017-03-29 | 2017-03-27 | 7.800 | 1,253,900 | +2,000 | 0.91% | 9,780,420 |
| 2017-03-09 | 2017-03-07 | 8.380 | 1,251,900 | +3,000 | 0.91% | 10,490,922 |
| 2017-02-28 | 2017-02-24 | 9.050 | 1,248,900 | -2,000 | 0.91% | 11,302,545 |
| 2017-01-04 | 2016-12-30 | 8.510 | 1,250,900 | -2,000 | 0.91% | 10,645,159 |
| 2016-12-12 | 2016-12-08 | 7.430 | 1,252,900 | +2,000 | 0.91% | 9,309,047 |
| 2016-12-01 | 2016-11-29 | 8.350 | 1,250,900 | -2,000 | 0.91% | 10,445,015 |
| 2016-11-15 | 2016-11-11 | 7.520 | 1,252,900 | +35,100 | 0.91% | 9,421,808 |
| 2016-11-11 | 2016-11-09 | 7.380 | 1,217,800 | -11,000 | 0.89% | 8,987,364 |
| 2016-11-09 | 2016-11-07 | 7.330 | 1,228,800 | -9,000 | 0.90% | 9,007,104 |
| 2016-11-02 | 2016-10-31 | 7.300 | 1,237,800 | +2,000 | 0.90% | 9,035,940 |
| 2016-10-27 | 2016-10-25 | 8.220 | 1,235,800 | +20,000 | 0.90% | 10,158,276 |
| 2016-09-30 | 2016-09-28 | 8.900 | 1,215,800 | +2,000 | 0.89% | 10,820,620 |
| 2016-09-27 | 2016-09-23 | 9.280 | 1,213,800 | +2,200 | 0.89% | 11,264,064 |
| 2016-09-26 | 2016-09-22 | 9.400 | 1,211,600 | +16,800 | 0.88% | 11,389,040 |
| 2016-09-02 | 2016-08-31 | 9.390 | 1,194,800 | +2,000 | 0.87% | 11,219,172 |
| 2016-08-03 | 2016-07-29 | 10.500 | 1,192,800 | -6,000 | 0.87% | 12,524,400 |
| 2016-07-26 | 2016-07-22 | 9.940 | 1,198,800 | -14,000 | 0.88% | 11,916,072 |
| 2016-07-22 | 2016-07-20 | 10.200 | 1,212,800 | +6,400 | 0.89% | 12,370,560 |
| 2016-07-21 | 2016-07-19 | 10.200 | 1,206,400 | +13,600 | 0.88% | 12,305,280 |
| 2016-06-16 | 2016-06-14 | 10.520 | 1,192,800 | -600 | 0.87% | 12,548,256 |
| 2016-06-06 | 2016-06-02 | 10.720 | 1,193,400 | -1,800 | 0.87% | 12,793,248 |
| 2016-03-16 | 2016-03-14 | 11.400 | 1,195,200 | +1,800 | 0.87% | 13,625,280 |
| 2015-10-13 | 2015-10-09 | 14.380 | 1,193,400 | -1,000 | 0.84% | 17,161,092 |
| 2015-08-31 | 2015-08-27 | 12.420 | 1,194,400 | -10,200 | 0.82% | 14,834,448 |
| 2015-08-25 | 2015-08-21 | 12.560 | 1,204,600 | +3,200 | 0.83% | 15,129,776 |
| 2015-08-24 | 2015-08-20 | 12.980 | 1,201,400 | +5,100 | 0.83% | 15,594,172 |
| 2015-08-17 | 2015-08-13 | 14.360 | 1,196,300 | +300 | 0.82% | 17,178,868 |
| 2015-08-13 | 2015-08-11 | 14.560 | 1,196,000 | -4,900 | 0.82% | 17,413,760 |
| 2015-08-12 | 2015-08-10 | 15.000 | 1,200,900 | +10,000 | 0.83% | 18,013,500 |
| 2015-07-28 | 2015-07-24 | 17.500 | 1,190,900 | -1,600 | 0.81% | 20,840,750 |
| 2015-07-24 | 2015-07-22 | 17.220 | 1,192,500 | +2,000 | 0.81% | 20,534,850 |
| 2015-07-21 | 2015-07-17 | 17.400 | 1,190,500 | -4,000 | 0.81% | 20,714,700 |
| 2015-07-16 | 2015-07-14 | 17.400 | 1,194,500 | +4,000 | 0.82% | 20,784,300 |
| 2015-07-15 | 2015-07-13 | 16.920 | 1,190,500 | -1,000 | 0.81% | 20,143,260 |
| 2015-07-14 | 2015-07-10 | 16.000 | 1,191,500 | -2,400 | 0.81% | 19,064,000 |
| 2015-07-13 | 2015-07-09 | 16.020 | 1,193,900 | -14,000 | 0.82% | 19,126,278 |
| 2015-07-10 | 2015-07-08 | 13.100 | 1,207,900 | -2,500 | 0.83% | 15,823,490 |
| 2015-07-09 | 2015-07-07 | 12.340 | 1,210,400 | +16,000 | 0.83% | 14,936,336 |
| 2015-07-08 | 2015-07-06 | 15.500 | 1,194,400 | +3,000 | 0.82% | 18,513,200 |
| 2015-07-07 | 2015-07-03 | 19.300 | 1,191,400 | +100 | 0.81% | 22,994,020 |
| 2015-07-06 | 2015-07-02 | 20.900 | 1,191,300 | +2,400 | 0.81% | 24,898,170 |
| 2015-07-02 | 2015-06-29 | 22.000 | 1,188,900 | -500 | 0.81% | 26,155,800 |
| 2015-06-26 | 2015-06-24 | 23.600 | 1,189,400 | +100 | 0.81% | 28,069,840 |
| 2015-06-19 | 2015-06-17 | 23.100 | 1,189,300 | +1,000 | 0.81% | 27,472,830 |
| 2015-06-17 | 2015-06-15 | 24.500 | 1,188,300 | -2,100 | 0.81% | 29,113,350 |
| 2015-06-10 | 2015-06-08 | 23.850 | 1,190,400 | +2,100 | 0.81% | 28,391,040 |
| 2015-06-09 | 2015-06-05 | 25.000 | 1,188,300 | -2,000 | 0.81% | 29,707,500 |
| 2015-06-05 | 2015-06-03 | 24.800 | 1,190,300 | -1,000 | 0.81% | 29,519,440 |
| 2015-06-03 | 2015-06-01 | 26.800 | 1,191,300 | +1,000 | 0.94% | 31,926,840 |
| 2015-06-02 | 2015-05-29 | 24.500 | 1,190,300 | +2,000 | 0.93% | 29,162,350 |
| 2015-06-01 | 2015-05-28 | 24.900 | 1,188,300 | +4,000 | 0.93% | 29,588,670 |
| 2015-05-29 | 2015-05-27 | 26.400 | 1,184,300 | -7,000 | 0.93% | 31,265,520 |
| 2015-05-28 | 2015-05-26 | 22.800 | 1,191,300 | -4,000 | 0.94% | 27,161,640 |
| 2015-05-26 | 2015-05-21 | 18.600 | 1,195,300 | -102,000 | 0.94% | 22,232,580 |
| 2015-05-22 | 2015-05-20 | 19.440 | 1,297,300 | +5,000 | 1.02% | 25,219,512 |
| 2015-05-19 | 2015-05-15 | 18.700 | 1,292,300 | -21,000 | 1.02% | 24,166,010 |
| 2015-05-18 | 2015-05-14 | 19.640 | 1,313,300 | +5,000 | 1.03% | 25,793,212 |
| 2015-05-15 | 2015-05-13 | 17.160 | 1,308,300 | +10,000 | 1.03% | 22,450,428 |
| 2015-05-14 | 2015-05-12 | 16.900 | 1,298,300 | +2,000 | 1.02% | 21,941,270 |
| 2015-05-13 | 2015-05-11 | 17.800 | 1,296,300 | -7,000 | 1.02% | 23,074,140 |
| 2015-05-12 | 2015-05-08 | 16.600 | 1,303,300 | +20,000 | 1.02% | 21,634,780 |
| 2015-05-08 | 2015-05-06 | 16.600 | 1,283,300 | +3,000 | 1.01% | 21,302,780 |
| 2015-05-06 | 2015-05-04 | 17.220 | 1,280,300 | +11,000 | 1.01% | 22,046,766 |
| 2015-05-05 | 2015-04-30 | 17.020 | 1,269,300 | -10,400 | 1.00% | 21,603,486 |
| 2015-05-04 | 2015-04-29 | 17.300 | 1,279,700 | -2,000 | 1.01% | 22,138,810 |
| 2015-04-30 | 2015-04-28 | 17.000 | 1,281,700 | +12,000 | 1.01% | 21,788,900 |
| 2015-04-29 | 2015-04-27 | 17.420 | 1,269,700 | +14,000 | 1.00% | 22,118,174 |
| 2015-04-28 | 2015-04-24 | 17.400 | 1,255,700 | +20,400 | 0.99% | 21,849,180 |
| 2015-04-24 | 2015-04-22 | 18.000 | 1,235,300 | +3,000 | 0.97% | 22,235,400 |
| 2015-04-22 | 2015-04-20 | 17.580 | 1,232,300 | +14,000 | 0.97% | 21,663,834 |
| 2015-04-21 | 2015-04-17 | 18.420 | 1,218,300 | +27,400 | 0.96% | 22,441,086 |
| 2015-04-20 | 2015-04-16 | 19.860 | 1,190,900 | -400 | 0.93% | 23,651,274 |
| 2015-04-17 | 2015-04-15 | 19.580 | 1,191,300 | +43,600 | 0.93% | 23,325,654 |
| 2015-04-16 | 2015-04-14 | 20.000 | 1,147,700 | +222,700 | 0.90% | 22,954,000 |
| 2015-04-15 | 2015-04-13 | 20.000 | 925,000 | +207,500 | 0.73% | 18,500,000 |
| 2015-04-14 | 2015-04-10 | 19.480 | 717,500 | -459,400 | 0.56% | 13,976,900 |
| 2015-04-13 | 2015-04-09 | 18.640 | 1,176,900 | -47,100 | 0.92% | 21,937,416 |
| 2015-04-10 | 2015-04-08 | 19.380 | 1,224,000 | +25,000 | 0.96% | 23,721,120 |
| 2015-04-09 | 2015-04-02 | 17.820 | 1,199,000 | -29,800 | 0.94% | 21,366,180 |
| 2015-04-08 | 2015-04-01 | 16.860 | 1,228,800 | -16,800 | 0.96% | 20,717,568 |
| 2015-04-02 | 2015-03-31 | 14.840 | 1,245,600 | +4,700 | 0.98% | 18,484,704 |
| 2015-04-01 | 2015-03-30 | 15.120 | 1,240,900 | +18,100 | 0.97% | 18,762,408 |
| 2015-03-31 | 2015-03-27 | 14.860 | 1,222,800 | +4,000 | 0.96% | 18,170,808 |
| 2015-03-30 | 2015-03-26 | 15.400 | 1,218,800 | +1,000 | 0.96% | 18,769,520 |
| 2015-03-27 | 2015-03-25 | 14.800 | 1,217,800 | +1,000 | 0.96% | 18,023,440 |
| 2015-03-26 | 2015-03-24 | 15.500 | 1,216,800 | +3,000 | 0.96% | 18,860,400 |
| 2015-03-19 | 2015-03-17 | 13.940 | 1,213,800 | -2,000 | 0.95% | 16,920,372 |
| 2015-03-18 | 2015-03-16 | 13.640 | 1,215,800 | +1,000 | 0.95% | 16,583,512 |
| 2015-03-16 | 2015-03-12 | 13.660 | 1,214,800 | -8,000 | 0.95% | 16,594,168 |
| 2015-03-13 | 2015-03-11 | 13.520 | 1,222,800 | +8,000 | 0.96% | 16,532,256 |
| 2015-03-11 | 2015-03-09 | 13.820 | 1,214,800 | +4,000 | 0.95% | 16,788,536 |
| 2015-03-10 | 2015-03-06 | 14.020 | 1,210,800 | -7,000 | 0.95% | 16,975,416 |
| 2015-03-09 | 2015-03-05 | 13.140 | 1,217,800 | +2,000 | 0.96% | 16,001,892 |
| 2015-03-06 | 2015-03-04 | 13.200 | 1,215,800 | +4,000 | 0.95% | 16,048,560 |
| 2015-03-05 | 2015-03-03 | 13.300 | 1,211,800 | +2,000 | 0.95% | 16,116,940 |
| 2015-03-04 | 2015-03-02 | 13.380 | 1,209,800 | +2,000 | 0.95% | 16,187,124 |
| 2015-03-03 | 2015-02-27 | 13.400 | 1,207,800 | +2,900 | 0.95% | 16,184,520 |
| 2015-03-02 | 2015-02-26 | 13.380 | 1,204,900 | -1,900 | 0.95% | 16,121,562 |
| 2015-02-16 | 2015-02-12 | 13.280 | 1,206,800 | +2,100 | 0.95% | 16,026,304 |
| 2015-02-13 | 2015-02-11 | 13.220 | 1,204,700 | +5,000 | 0.95% | 15,926,134 |
| 2015-02-12 | 2015-02-10 | 13.360 | 1,199,700 | +1,000 | 0.94% | 16,027,992 |
| 2015-02-11 | 2015-02-09 | 13.560 | 1,198,700 | -2,000 | 0.94% | 16,254,372 |
| 2015-02-04 | 2015-02-02 | 13.480 | 1,200,700 | +2,000 | 0.94% | 16,185,436 |
| 2015-01-30 | 2015-01-28 | 13.560 | 1,198,700 | +4,000 | 0.94% | 16,254,372 |
| 2015-01-29 | 2015-01-27 | 13.740 | 1,194,700 | +1,000 | 0.94% | 16,415,178 |
| 2015-01-28 | 2015-01-26 | 14.180 | 1,193,700 | -13,000 | 0.94% | 16,926,666 |
| 2015-01-27 | 2015-01-23 | 13.540 | 1,206,700 | -2,000 | 0.95% | 16,338,718 |
| 2015-01-22 | 2015-01-20 | 13.580 | 1,208,700 | +2,000 | 0.95% | 16,414,146 |
| 2015-01-21 | 2015-01-19 | 13.160 | 1,206,700 | +4,200 | 0.95% | 15,880,172 |
| 2015-01-16 | 2015-01-14 | 13.740 | 1,202,500 | +2,000 | 0.95% | 16,522,350 |
| 2015-01-14 | 2015-01-12 | 13.800 | 1,200,500 | +6,000 | 0.94% | 16,566,900 |
| 2015-01-13 | 2015-01-09 | 13.980 | 1,194,500 | +8,000 | 0.94% | 16,699,110 |
| 2015-01-12 | 2015-01-08 | 14.180 | 1,186,500 | +4,000 | 0.93% | 16,824,570 |
| 2015-01-09 | 2015-01-07 | 14.680 | 1,182,500 | -2,500 | 0.93% | 17,359,100 |
| 2015-01-08 | 2015-01-06 | 14.720 | 1,185,000 | +17,500 | 0.93% | 17,443,200 |
| 2015-01-07 | 2015-01-05 | 15.500 | 1,167,500 | +6,300 | 0.92% | 18,096,250 |
| 2015-01-05 | 2014-12-31 | 14.700 | 1,161,200 | +10,000 | 0.91% | 17,069,640 |
| 2015-01-02 | 2014-12-29 | 14.580 | 1,151,200 | +10,000 | 0.91% | 16,784,496 |
| 2014-12-29 | 2014-12-22 | 14.800 | 1,141,200 | +1,000 | 0.90% | 16,889,760 |
| 2014-12-23 | 2014-12-19 | 15.000 | 1,140,200 | +4,000 | 0.90% | 17,103,000 |
| 2014-12-22 | 2014-12-18 | 15.460 | 1,136,200 | +24,000 | 0.89% | 17,565,652 |
| 2014-12-19 | 2014-12-17 | 15.340 | 1,112,200 | +46,000 | 0.88% | 17,061,148 |
| 2014-12-18 | 2014-12-16 | 16.400 | 1,066,200 | +18,000 | 0.84% | 17,485,680 |
| 2014-12-17 | 2014-12-15 | 17.100 | 1,048,200 | +410,000 | 0.83% | 17,924,220 |
| 2014-12-16 | 2014-12-12 | 15.360 | 638,200 | -3,000 | 0.50% | 9,802,752 |
| 2014-12-15 | 2014-12-11 | 14.500 | 641,200 | +27,800 | 0.50% | 9,297,400 |
| 2014-12-11 | 2014-12-09 | 13.960 | 613,400 | +30,500 | 0.48% | 8,563,064 |
| 2014-12-10 | 2014-12-08 | 13.760 | 582,900 | +200 | 0.46% | 8,020,704 |
| 2014-12-09 | 2014-12-05 | 13.980 | 582,700 | +2,000 | 0.46% | 8,146,146 |
| 2014-12-08 | 2014-12-04 | 13.860 | 580,700 | +28,000 | 0.46% | 8,048,502 |
| 2014-12-05 | 2014-12-03 | 14.000 | 552,700 | +7,300 | 0.44% | 7,737,800 |
| 2014-12-04 | 2014-12-02 | 14.300 | 545,400 | +11,800 | 0.43% | 7,799,220 |
| 2014-11-27 | 2014-11-25 | 15.220 | 533,600 | +5,700 | 0.42% | 8,121,392 |
| 2014-11-18 | 2014-11-14 | 16.660 | 527,900 | -2,000 | 0.42% | 8,794,814 |
| 2014-11-17 | 2014-11-13 | 16.140 | 529,900 | +2,000 | 0.42% | 8,552,586 |
| 2014-11-14 | 2014-11-12 | 16.540 | 527,900 | +2,000 | 0.42% | 8,731,466 |
| 2014-11-12 | 2014-11-10 | 16.860 | 525,900 | +5,000 | 0.41% | 8,866,674 |
| 2014-11-11 | 2014-11-07 | 17.020 | 520,900 | +10,000 | 0.41% | 8,865,718 |
| 2014-11-10 | 2014-11-06 | 17.660 | 510,900 | -8,600 | 0.40% | 9,022,494 |
| 2014-11-07 | 2014-11-05 | 17.100 | 519,500 | -7,000 | 0.41% | 8,883,450 |
| 2014-10-28 | 2014-10-24 | 14.800 | 526,500 | -2,000 | 0.41% | 7,792,200 |
| 2014-10-24 | 2014-10-22 | 14.120 | 528,500 | -700 | 0.42% | 7,462,420 |
| 2014-10-15 | 2014-10-13 | 14.160 | 529,200 | -10,000 | 0.42% | 7,493,472 |
| 2014-10-14 | 2014-10-10 | 14.400 | 539,200 | +1,000 | 0.42% | 7,764,480 |
| 2014-10-10 | 2014-10-08 | 14.720 | 538,200 | +10,000 | 0.42% | 7,922,304 |
| 2014-10-07 | 2014-10-03 | 14.340 | 528,200 | -1,000 | 0.42% | 7,574,388 |
| 2014-10-06 | 2014-09-30 | 14.840 | 529,200 | -5,000 | 0.42% | 7,853,328 |
| 2014-09-30 | 2014-09-26 | 15.860 | 534,200 | +2,000 | 0.42% | 8,472,412 |
| 2014-09-26 | 2014-09-24 | 16.700 | 532,200 | -1,000 | 0.42% | 8,887,740 |
| 2014-09-23 | 2014-09-19 | 17.120 | 533,200 | -13,000 | 0.42% | 9,128,384 |
| 2014-09-17 | 2014-09-15 | 16.640 | 546,200 | +2,000 | 0.43% | 9,088,768 |
| 2014-09-16 | 2014-09-12 | 16.660 | 544,200 | -18,000 | 0.43% | 9,066,372 |
| 2014-09-15 | 2014-09-11 | 16.860 | 562,200 | +2,000 | 0.44% | 9,478,692 |
| 2014-09-12 | 2014-09-10 | 17.020 | 560,200 | -5,400 | 0.44% | 9,534,604 |
| 2014-09-11 | 2014-09-08 | 16.800 | 565,600 | -1,000 | 0.45% | 9,502,080 |
| 2014-09-10 | 2014-09-05 | 16.900 | 566,600 | -500 | 0.45% | 9,575,540 |
| 2014-09-08 | 2014-09-04 | 17.000 | 567,100 | -9,200 | 0.45% | 9,640,700 |
| 2014-09-04 | 2014-09-02 | 17.000 | 576,300 | +7,000 | 0.45% | 9,797,100 |
| 2014-09-03 | 2014-09-01 | 17.120 | 569,300 | +500 | 0.45% | 9,746,416 |
| 2014-09-02 | 2014-08-29 | 17.480 | 568,800 | +2,000 | 0.45% | 9,942,624 |
| 2014-09-01 | 2014-08-28 | 17.240 | 566,800 | +1,000 | 0.45% | 9,771,632 |
| 2014-08-29 | 2014-08-27 | 17.300 | 565,800 | +4,000 | 0.45% | 9,788,340 |
| 2014-08-25 | 2014-08-21 | 17.860 | 561,800 | -19,000 | 0.44% | 10,033,748 |
| 2014-08-20 | 2014-08-18 | 17.380 | 580,800 | +7,000 | 0.46% | 10,094,304 |
| 2014-08-19 | 2014-08-15 | 17.980 | 573,800 | +10,000 | 0.45% | 10,316,924 |
| 2014-08-18 | 2014-08-14 | 18.060 | 563,800 | +2,000 | 0.44% | 10,182,228 |
| 2014-08-15 | 2014-08-13 | 18.700 | 561,800 | +3,000 | 0.44% | 10,505,660 |
| 2014-08-14 | 2014-08-12 | 18.640 | 558,800 | +9,000 | 0.44% | 10,416,032 |
| 2014-08-13 | 2014-08-11 | 19.180 | 549,800 | -12,000 | 0.43% | 10,545,164 |
| 2014-08-12 | 2014-08-08 | 18.240 | 561,800 | -1,000 | 0.44% | 10,247,232 |
| 2014-08-11 | 2014-08-07 | 18.300 | 562,800 | -5,000 | 0.44% | 10,299,240 |
| 2014-08-08 | 2014-08-06 | 18.540 | 567,800 | -14,000 | 0.45% | 10,527,012 |
| 2014-08-07 | 2014-08-05 | 18.020 | 581,800 | -12,400 | 0.46% | 10,484,036 |
| 2014-08-05 | 2014-08-01 | 18.140 | 594,200 | +6,000 | 0.47% | 10,778,788 |
| 2014-08-04 | 2014-07-31 | 18.380 | 588,200 | +12,000 | 0.46% | 10,811,116 |
| 2014-08-01 | 2014-07-30 | 18.140 | 576,200 | -10,500 | 0.45% | 10,452,268 |
| 2014-07-31 | 2014-07-29 | 19.520 | 586,700 | +10,200 | 0.46% | 11,452,384 |
| 2014-07-30 | 2014-07-28 | 20.200 | 576,500 | +97,000 | 0.45% | 11,645,300 |
| 2014-07-29 | 2014-07-25 | 19.780 | 479,500 | -5,000 | 0.38% | 9,484,510 |
| 2014-07-28 | 2014-07-24 | 19.900 | 484,500 | +34,600 | 0.38% | 9,641,550 |
| 2014-07-25 | 2014-07-23 | 20.600 | 449,900 | +4,900 | 0.35% | 9,267,940 |
| 2014-07-24 | 2014-07-22 | 21.700 | 445,000 | +217,200 | 0.35% | 9,656,500 |
| 2014-07-23 | 2014-07-21 | 20.950 | 227,800 | +8,000 | 0.18% | 4,772,410 |
| 2014-07-22 | 2014-07-18 | 22.400 | 219,800 | +5,000 | 0.17% | 4,923,520 |
| 2014-07-17 | 2014-07-15 | 25.900 | 214,800 | -3,500 | 0.17% | 5,563,320 |
| 2014-07-09 | 2014-07-07 | 26.650 | 218,300 | +1,500 | 0.17% | 5,817,695 |
| 2014-07-02 | 2014-06-27 | 25.950 | 216,800 | -5,500 | 0.17% | 5,625,960 |
| 2014-06-26 | 2014-06-24 | 24.850 | 222,300 | +5,000 | 0.18% | 5,524,155 |
| 2014-06-25 | 2014-06-23 | 25.600 | 217,300 | -24,300 | 0.17% | 5,562,880 |
| 2014-06-19 | 2014-06-17 | 28.350 | 241,600 | -11,100 | 0.19% | 6,849,360 |
| 2014-06-18 | 2014-06-16 | 28.000 | 252,700 | +14,000 | 0.20% | 7,075,600 |
| 2014-06-16 | 2014-06-12 | 28.600 | 238,700 | -6,000 | 0.19% | 6,826,820 |
| 2014-06-12 | 2014-06-10 | 28.350 | 244,700 | -11,100 | 0.19% | 6,937,245 |
| 2014-06-11 | 2014-06-09 | 28.200 | 255,800 | -500 | 0.20% | 7,213,560 |
| 2014-06-10 | 2014-06-06 | 28.650 | 256,300 | -16,000 | 0.20% | 7,342,995 |
| 2014-06-09 | 2014-06-05 | 28.600 | 272,300 | -2,300 | 0.21% | 7,787,780 |
| 2014-06-06 | 2014-06-04 | 29.350 | 274,600 | -1,300 | 0.22% | 8,059,510 |
| 2014-05-26 | 2014-05-22 | 30.050 | 275,900 | -20,000 | 0.22% | 8,290,795 |
| 2014-05-23 | 2014-05-21 | 30.200 | 295,900 | -27,900 | 0.23% | 8,936,180 |
| 2014-05-22 | 2014-05-20 | 29.100 | 323,800 | +10,000 | 0.26% | 9,422,580 |
| 2014-05-21 | 2014-05-19 | 29.600 | 313,800 | +1,500 | 0.25% | 9,288,480 |
| 2014-05-20 | 2014-05-16 | 30.750 | 312,300 | -2,000 | 0.25% | 9,603,225 |
| 2014-05-19 | 2014-05-15 | 31.400 | 314,300 | -17,500 | 0.25% | 9,869,020 |
| 2014-05-16 | 2014-05-14 | 31.550 | 331,800 | -13,400 | 0.26% | 10,468,290 |
| 2014-05-15 | 2014-05-13 | 28.800 | 345,200 | -3,200 | 0.27% | 9,941,760 |
| 2014-05-09 | 2014-05-07 | 31.200 | 348,400 | +10,000 | 0.27% | 10,870,080 |
| 2014-05-05 | 2014-04-30 | 31.250 | 338,400 | -1,000 | 0.27% | 10,575,000 |
| 2014-05-02 | 2014-04-29 | 32.800 | 339,400 | -1,000 | 0.27% | 11,132,320 |
| 2014-04-30 | 2014-04-28 | 34.300 | 340,400 | +4,800 | 0.27% | 11,675,720 |
| 2014-04-22 | 2014-04-16 | 38.500 | 335,600 | -5,500 | 0.26% | 12,920,600 |
| 2014-04-11 | 2014-04-09 | 40.350 | 341,100 | +4,000 | 0.27% | 13,763,385 |
| 2014-04-09 | 2014-04-07 | 40.850 | 337,100 | -1,400 | 0.27% | 13,770,535 |
| 2014-04-04 | 2014-04-02 | 44.150 | 338,500 | -500 | 0.27% | 14,944,775 |
| 2014-04-03 | 2014-04-01 | 43.900 | 339,000 | -400 | 0.27% | 14,882,100 |
| 2014-04-02 | 2014-03-31 | 41.600 | 339,400 | -4,000 | 0.27% | 14,119,040 |
| 2014-04-01 | 2014-03-28 | 42.500 | 343,400 | +4,900 | 0.27% | 14,594,500 |
| 2014-03-31 | 2014-03-27 | 41.250 | 338,500 | +1,300 | 0.27% | 13,963,125 |
| 2014-03-28 | 2014-03-26 | 44.900 | 337,200 | +3,700 | 0.27% | 15,140,280 |
| 2014-03-27 | 2014-03-25 | 49.100 | 333,500 | -2,000 | 0.26% | 16,374,850 |
| 2014-03-25 | 2014-03-21 | 53.000 | 335,500 | +2,000 | 0.26% | 17,781,500 |
| 2014-03-19 | 2014-03-17 | 53.550 | 333,500 | -500 | 0.26% | 17,858,925 |
| 2014-03-18 | 2014-03-14 | 53.200 | 334,000 | +1,500 | 0.26% | 17,768,800 |
| 2014-03-17 | 2014-03-13 | 56.650 | 332,500 | -3,000 | 0.26% | 18,836,125 |
| 2014-03-14 | 2014-03-12 | 57.000 | 335,500 | -500 | 0.26% | 19,123,500 |
| 2014-03-13 | 2014-03-11 | 60.750 | 336,000 | -1,100 | 0.27% | 20,412,000 |
| 2014-03-12 | 2014-03-10 | 60.100 | 337,100 | +18,000 | 0.27% | 20,259,710 |
| 2014-03-11 | 2014-03-07 | 58.800 | 319,100 | +17,300 | 0.25% | 18,763,080 |
| 2014-03-10 | 2014-03-06 | 59.400 | 301,800 | +13,200 | 0.24% | 17,926,920 |
| 2014-03-07 | 2014-03-05 | 56.950 | 288,600 | -6,000 | 0.23% | 16,435,770 |
| 2014-03-06 | 2014-03-04 | 59.300 | 294,600 | -2,500 | 0.23% | 17,469,780 |
| 2014-03-04 | 2014-02-28 | 53.100 | 297,100 | -600 | 0.23% | 15,776,010 |
| 2014-03-03 | 2014-02-27 | 54.100 | 297,700 | +2,000 | 0.23% | 16,105,570 |
| 2014-02-26 | 2014-02-24 | 54.000 | 295,700 | +3,000 | 0.23% | 15,967,800 |
| 2014-02-21 | 2014-02-19 | 56.950 | 292,700 | +2,000 | 0.23% | 16,669,265 |
| 2014-02-20 | 2014-02-18 | 56.100 | 290,700 | -1,000 | 0.23% | 16,308,270 |
| 2014-02-19 | 2014-02-17 | 56.250 | 291,700 | -2,000 | 0.23% | 16,408,125 |
| 2014-02-14 | 2014-02-12 | 54.000 | 293,700 | +4,000 | 0.23% | 15,859,800 |
| 2014-02-11 | 2014-02-07 | 55.050 | 289,700 | -4,000 | 0.23% | 15,947,985 |
| 2014-02-10 | 2014-02-06 | 54.300 | 293,700 | -1,200 | 0.23% | 15,947,910 |
| 2014-02-06 | 2014-02-04 | 54.500 | 294,900 | +4,000 | 0.23% | 16,072,050 |
| 2014-02-05 | 2014-01-30 | 56.500 | 290,900 | -4,200 | 0.23% | 16,435,850 |
| 2014-01-29 | 2014-01-27 | 54.550 | 295,100 | -13,300 | 0.23% | 16,097,705 |
| 2014-01-28 | 2014-01-24 | 56.500 | 308,400 | -1,300 | 0.24% | 17,424,600 |
| 2014-01-27 | 2014-01-23 | 57.400 | 309,700 | -4,300 | 0.25% | 17,776,780 |
| 2014-01-24 | 2014-01-22 | 58.200 | 314,000 | -500 | 0.25% | 18,274,800 |
| 2014-01-23 | 2014-01-21 | 59.000 | 314,500 | +12,000 | 0.25% | 18,555,500 |
| 2014-01-22 | 2014-01-20 | 60.100 | 302,500 | +5,000 | 0.24% | 18,180,250 |
| 2014-01-21 | 2014-01-17 | 60.600 | 297,500 | -2,000 | 0.24% | 18,028,500 |
| 2014-01-20 | 2014-01-16 | 60.400 | 299,500 | -2,000 | 0.24% | 18,089,800 |
| 2014-01-17 | 2014-01-15 | 61.800 | 301,500 | +1,200 | 0.24% | 18,632,700 |
| 2014-01-16 | 2014-01-14 | 58.700 | 300,300 | -8,000 | 0.24% | 17,627,610 |
| 2014-01-15 | 2014-01-13 | 62.200 | 308,300 | -11,500 | 0.24% | 19,176,260 |
| 2014-01-14 | 2014-01-10 | 60.000 | 319,800 | +9,700 | 0.25% | 19,188,000 |
| 2014-01-13 | 2014-01-09 | 58.600 | 310,100 | +16,200 | 0.25% | 18,171,860 |
| 2014-01-10 | 2014-01-08 | 62.900 | 293,900 | +86,500 | 0.23% | 18,486,310 |
| 2014-01-09 | 2014-01-07 | 54.450 | 207,400 | -3,700 | 0.16% | 11,292,930 |
| 2014-01-08 | 2014-01-06 | 55.900 | 211,100 | +4,500 | 0.17% | 11,800,490 |
| 2014-01-07 | 2014-01-03 | 52.750 | 206,600 | +3,000 | 0.16% | 10,898,150 |
| 2014-01-03 | 2013-12-31 | 54.000 | 203,600 | +1,000 | 0.16% | 10,994,400 |
| 2014-01-02 | 2013-12-27 | 53.850 | 202,600 | +500 | 0.16% | 10,910,010 |
| 2013-12-30 | 2013-12-24 | 53.000 | 202,100 | -5,000 | 0.16% | 10,711,300 |
| 2013-12-27 | 2013-12-20 | 51.300 | 207,100 | -2,300 | 0.16% | 10,624,230 |
| 2013-12-23 | 2013-12-19 | 52.200 | 209,400 | +900 | 0.17% | 10,930,680 |
| 2013-12-19 | 2013-12-17 | 53.100 | 208,500 | -3,500 | 0.17% | 11,071,350 |
| 2013-12-18 | 2013-12-16 | 54.400 | 212,000 | +3,500 | 0.17% | 11,532,800 |
| 2013-12-17 | 2013-12-13 | 56.000 | 208,500 | -3,700 | 0.17% | 11,676,000 |
| 2013-12-16 | 2013-12-12 | 55.150 | 212,200 | -1,500 | 0.17% | 11,702,830 |
| 2013-12-13 | 2013-12-11 | 56.700 | 213,700 | +9,500 | 0.17% | 12,116,790 |
| 2013-12-12 | 2013-12-10 | 57.950 | 204,200 | +2,000 | 0.16% | 11,833,390 |
| 2013-12-11 | 2013-12-09 | 57.100 | 202,200 | +1,500 | 0.16% | 11,545,620 |
| 2013-12-10 | 2013-12-06 | 54.500 | 200,700 | -4,000 | 0.16% | 10,938,150 |
| 2013-12-09 | 2013-12-05 | 54.900 | 204,700 | +800 | 0.16% | 11,238,030 |
| 2013-12-06 | 2013-12-04 | 54.750 | 203,900 | -12,500 | 0.16% | 11,163,525 |
| 2013-12-05 | 2013-12-03 | 51.900 | 216,400 | -4,500 | 0.17% | 11,231,160 |
| 2013-12-04 | 2013-12-02 | 52.600 | 220,900 | -4,000 | 0.18% | 11,619,340 |
| 2013-12-03 | 2013-11-29 | 53.150 | 224,900 | -1,000 | 0.18% | 11,953,435 |
| 2013-11-29 | 2013-11-27 | 52.950 | 225,900 | -1,000 | 0.18% | 11,961,405 |
| 2013-11-28 | 2013-11-26 | 53.400 | 226,900 | -400 | 0.18% | 12,116,460 |
| 2013-11-26 | 2013-11-22 | 54.150 | 227,300 | +2,000 | 0.18% | 12,308,295 |
| 2013-11-25 | 2013-11-21 | 53.850 | 225,300 | +10,400 | 0.18% | 12,132,405 |
| 2013-11-22 | 2013-11-20 | 55.100 | 214,900 | -10,500 | 0.17% | 11,840,990 |
| 2013-11-20 | 2013-11-18 | 53.800 | 225,400 | -7,800 | 0.18% | 12,126,520 |
| 2013-11-19 | 2013-11-15 | 54.800 | 233,200 | -900 | 0.19% | 12,779,360 |
| 2013-11-18 | 2013-11-14 | 54.350 | 234,100 | +400 | 0.19% | 12,723,335 |
| 2013-11-15 | 2013-11-13 | 54.250 | 233,700 | +2,900 | 0.19% | 12,678,225 |
| 2013-11-14 | 2013-11-12 | 56.050 | 230,800 | +17,500 | 0.18% | 12,936,340 |
| 2013-11-13 | 2013-11-11 | 59.450 | 213,300 | +300 | 0.17% | 12,680,685 |
| 2013-11-12 | 2013-11-08 | 58.300 | 213,000 | -1,100 | 0.17% | 12,417,900 |
| 2013-11-11 | 2013-11-07 | 61.550 | 214,100 | -10,800 | 0.17% | 13,177,855 |
| 2013-11-08 | 2013-11-06 | 62.100 | 224,900 | -8,600 | 0.18% | 13,966,290 |
| 2013-11-07 | 2013-11-05 | 61.650 | 233,500 | -2,700 | 0.19% | 14,395,275 |
| 2013-11-06 | 2013-11-04 | 61.800 | 236,200 | +6,400 | 0.19% | 14,597,160 |
| 2013-11-05 | 2013-11-01 | 63.300 | 229,800 | +2,700 | 0.18% | 14,546,340 |
| 2013-11-04 | 2013-10-31 | 64.000 | 227,100 | -1,200 | 0.18% | 14,534,400 |
| 2013-11-01 | 2013-10-30 | 62.550 | 228,300 | +1,800 | 0.18% | 14,280,165 |
| 2013-10-31 | 2013-10-29 | 61.700 | 226,500 | -19,500 | 0.18% | 13,975,050 |
| 2013-10-30 | 2013-10-28 | 62.800 | 246,000 | -3,800 | 0.20% | 15,448,800 |
| 2013-10-29 | 2013-10-25 | 62.850 | 249,800 | +7,000 | 0.20% | 15,699,930 |
| 2013-10-28 | 2013-10-24 | 64.000 | 242,800 | -6,700 | 0.19% | 15,539,200 |
| 2013-10-25 | 2013-10-23 | 62.600 | 249,500 | +1,700 | 0.20% | 15,618,700 |
| 2013-10-24 | 2013-10-22 | 64.050 | 247,800 | -32,600 | 0.20% | 15,871,590 |
| 2013-10-23 | 2013-10-21 | 65.250 | 280,400 | +1,900 | 0.22% | 18,296,100 |
| 2013-10-22 | 2013-10-18 | 61.450 | 278,500 | +28,600 | 0.22% | 17,113,825 |
| 2013-10-21 | 2013-10-17 | 62.600 | 249,900 | -45,900 | 0.20% | 15,643,740 |
| 2013-10-18 | 2013-10-16 | 61.400 | 295,800 | -3,400 | 0.24% | 18,162,120 |
| 2013-10-17 | 2013-10-15 | 64.350 | 299,200 | -3,400 | 0.24% | 19,253,520 |
| 2013-10-16 | 2013-10-11 | 66.050 | 302,600 | -12,000 | 0.24% | 19,986,730 |
| 2013-10-15 | 2013-10-10 | 67.100 | 314,600 | +11,900 | 0.25% | 21,109,660 |
| 2013-10-11 | 2013-10-09 | 66.050 | 302,700 | -28,400 | 0.24% | 19,993,335 |
| 2013-10-10 | 2013-10-08 | 68.350 | 331,100 | +40,800 | 0.26% | 22,630,685 |
| 2013-10-09 | 2013-10-07 | 71.500 | 290,300 | +18,400 | 0.23% | 20,756,450 |
| 2013-10-08 | 2013-10-04 | 71.500 | 271,900 | -132,700 | 0.22% | 19,440,850 |
| 2013-10-07 | 2013-10-03 | 67.500 | 404,600 | 0.32% | 27,310,500 |
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