History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -321,282 | ||
| 2019-04-18 | 2019-04-16 | 3.880 | 321,282 | -22,800 | 0.03% | 1,246,574 |
| 2018-11-07 | 2018-11-05 | 3.880 | 344,082 | +2,924 | 0.03% | 1,335,038 |
| 2018-03-28 | 2018-03-26 | 3.880 | 341,158 | -16,084,000 | 0.03% | 1,323,693 |
| 2016-12-29 | 2016-12-23 | 3.880 | 16,425,158 | +3,000,000 | 1.35% | 63,729,613 |
| 2016-10-19 | 2016-10-17 | 3.880 | 13,425,158 | +800,000 | 1.10% | 52,089,613 |
| 2016-09-26 | 2016-09-22 | 3.880 | 12,625,158 | +400,000 | 1.04% | 48,985,613 |
| 2016-09-15 | 2016-09-13 | 3.880 | 12,225,158 | +200,000 | 1.01% | 47,433,613 |
| 2016-09-05 | 2016-09-01 | 3.880 | 12,025,158 | -187,924 | 0.99% | 46,657,613 |
| 2016-09-02 | 2016-08-31 | 3.880 | 12,213,082 | -1,200 | 1.00% | 47,386,758 |
| 2016-09-01 | 2016-08-30 | 3.880 | 12,214,282 | +7,200 | 1.01% | 47,391,414 |
| 2016-08-31 | 2016-08-29 | 3.900 | 12,207,082 | +13,200 | 1.00% | 47,607,620 |
| 2016-08-30 | 2016-08-26 | 3.900 | 12,193,882 | -3,600 | 1.00% | 47,556,140 |
| 2016-08-26 | 2016-08-24 | 3.920 | 12,197,482 | -4,200 | 1.00% | 47,814,129 |
| 2016-08-25 | 2016-08-23 | 3.920 | 12,201,682 | -3,000 | 1.00% | 47,830,593 |
| 2016-08-24 | 2016-08-22 | 3.900 | 12,204,682 | +203,600 | 1.00% | 47,598,260 |
| 2016-08-23 | 2016-08-19 | 3.870 | 12,001,082 | +155,400 | 0.99% | 46,444,187 |
| 2016-08-22 | 2016-08-18 | 3.800 | 11,845,682 | -25,800 | 0.97% | 45,013,592 |
| 2016-08-19 | 2016-08-17 | 3.870 | 11,871,482 | +186,600 | 0.98% | 45,942,635 |
| 2016-08-16 | 2016-08-12 | 3.840 | 11,684,882 | +295,200 | 0.96% | 44,869,947 |
| 2016-08-15 | 2016-08-11 | 3.820 | 11,389,682 | -10,800 | 0.94% | 43,508,585 |
| 2016-08-12 | 2016-08-10 | 3.840 | 11,400,482 | -26,400 | 0.94% | 43,777,851 |
| 2016-08-11 | 2016-08-09 | 3.840 | 11,426,882 | -12,600 | 0.94% | 43,879,227 |
| 2016-08-10 | 2016-08-08 | 3.800 | 11,439,482 | +54,600 | 0.94% | 43,470,032 |
| 2016-08-05 | 2016-08-03 | 3.850 | 11,384,882 | -4,800 | 0.94% | 43,831,796 |
| 2016-08-04 | 2016-08-01 | 3.860 | 11,389,682 | -4,200 | 0.94% | 43,964,173 |
| 2016-08-03 | 2016-07-29 | 3.890 | 11,393,882 | -1,200 | 0.94% | 44,322,201 |
| 2016-08-01 | 2016-07-28 | 3.900 | 11,395,082 | +10,200 | 0.94% | 44,440,820 |
| 2016-07-27 | 2016-07-25 | 3.870 | 11,384,882 | -6,600 | 0.94% | 44,059,493 |
| 2016-07-26 | 2016-07-22 | 3.910 | 11,391,482 | -7,800 | 0.94% | 44,540,695 |
| 2016-07-25 | 2016-07-21 | 3.910 | 11,399,282 | +14,400 | 0.94% | 44,571,193 |
| 2016-07-21 | 2016-07-19 | 3.880 | 11,384,882 | -4,200 | 0.94% | 44,173,342 |
| 2016-07-20 | 2016-07-18 | 3.930 | 11,389,082 | -13,800 | 0.94% | 44,759,092 |
| 2016-07-19 | 2016-07-15 | 3.920 | 11,402,882 | -1,800 | 0.94% | 44,699,297 |
| 2016-07-18 | 2016-07-14 | 3.960 | 11,404,682 | -15,600 | 0.94% | 45,162,541 |
| 2016-07-15 | 2016-07-13 | 3.880 | 11,420,282 | +16,200 | 0.94% | 44,310,694 |
| 2016-07-14 | 2016-07-12 | 3.860 | 11,404,082 | +19,200 | 0.94% | 44,019,757 |
| 2016-07-13 | 2016-07-11 | 3.880 | 11,384,882 | -4,800 | 0.94% | 44,173,342 |
| 2016-07-12 | 2016-07-08 | 3.970 | 11,389,682 | -4,200 | 0.94% | 45,217,038 |
| 2016-07-11 | 2016-07-07 | 3.970 | 11,393,882 | -7,000 | 0.94% | 45,233,712 |
| 2016-07-08 | 2016-07-06 | 3.960 | 11,400,882 | -1,200 | 0.94% | 45,147,493 |
| 2016-07-07 | 2016-07-05 | 3.950 | 11,402,082 | +16,800 | 0.94% | 45,038,224 |
| 2016-07-04 | 2016-06-29 | 3.950 | 11,385,282 | +697,600 | 0.94% | 44,971,864 |
| 2016-06-30 | 2016-06-28 | 3.950 | 10,687,682 | -1,200 | 0.88% | 42,216,344 |
| 2016-06-29 | 2016-06-27 | 3.960 | 10,688,882 | -1,200 | 0.88% | 42,327,973 |
| 2016-06-28 | 2016-06-24 | 3.960 | 10,690,082 | +5,400 | 0.88% | 42,332,725 |
| 2016-06-27 | 2016-06-23 | 3.970 | 10,684,682 | -1,200 | 0.88% | 42,418,188 |
| 2016-06-23 | 2016-06-21 | 3.970 | 10,685,882 | -1,800 | 0.88% | 42,422,952 |
| 2016-06-22 | 2016-06-20 | 3.970 | 10,687,682 | +3,000 | 0.88% | 42,430,098 |
| 2016-06-21 | 2016-06-17 | 3.990 | 10,684,682 | -600 | 0.88% | 42,631,881 |
| 2016-06-20 | 2016-06-16 | 3.990 | 10,685,282 | +600,600 | 0.88% | 42,634,275 |
| 2016-06-15 | 2016-06-13 | 3.860 | 10,084,682 | -6,000 | 0.83% | 38,926,873 |
| 2016-06-14 | 2016-06-10 | 3.990 | 10,090,682 | +2,400 | 0.83% | 40,261,821 |
| 2016-06-13 | 2016-06-08 | 4.040 | 10,088,282 | -3,000 | 0.83% | 40,756,659 |
| 2016-06-10 | 2016-06-07 | 4.000 | 10,091,282 | +2,400 | 0.83% | 40,365,128 |
| 2016-06-08 | 2016-06-06 | 4.030 | 10,088,882 | -5,996,400 | 0.83% | 40,658,194 |
| 2016-06-07 | 2016-06-03 | 4.040 | 16,085,282 | +600 | 1.32% | 64,984,539 |
| 2016-05-30 | 2016-05-26 | 4.040 | 16,084,682 | -3,000 | 1.32% | 64,982,115 |
| 2016-05-27 | 2016-05-25 | 4.040 | 16,087,682 | -600 | 1.32% | 64,994,235 |
| 2016-05-26 | 2016-05-24 | 4.030 | 16,088,282 | -7,200 | 1.32% | 64,835,776 |
| 2016-05-25 | 2016-05-23 | 4.000 | 16,095,482 | +10,800 | 1.32% | 64,381,928 |
| 2016-05-24 | 2016-05-20 | 3.970 | 16,084,682 | -1,800 | 1.32% | 63,856,188 |
| 2016-05-23 | 2016-05-19 | 3.980 | 16,086,482 | +700 | 1.32% | 64,024,198 |
| 2016-05-20 | 2016-05-18 | 3.980 | 16,085,782 | +600 | 1.32% | 64,021,412 |
| 2016-05-19 | 2016-05-17 | 3.980 | 16,085,182 | +600 | 1.32% | 64,019,024 |
| 2016-04-27 | 2016-04-25 | 3.920 | 16,084,582 | -3,000 | 1.32% | 63,051,561 |
| 2016-04-26 | 2016-04-22 | 3.920 | 16,087,582 | +3,000 | 1.32% | 63,063,321 |
| 2016-04-25 | 2016-04-21 | 3.950 | 16,084,582 | -4,200 | 1.32% | 63,534,099 |
| 2016-04-22 | 2016-04-20 | 3.920 | 16,088,782 | +7,503,600 | 1.32% | 63,068,025 |
| 2016-04-21 | 2016-04-19 | 3.880 | 8,585,182 | -4,800 | 0.71% | 33,310,506 |
| 2016-04-20 | 2016-04-18 | 3.860 | 8,589,982 | +5,400 | 0.71% | 33,157,331 |
| 2016-04-19 | 2016-04-15 | 3.830 | 8,584,582 | -2,400 | 0.71% | 32,878,949 |
| 2016-04-18 | 2016-04-14 | 3.870 | 8,586,982 | -12,000 | 0.71% | 33,231,620 |
| 2016-04-15 | 2016-04-13 | 3.890 | 8,598,982 | +13,800 | 0.71% | 33,450,040 |
| 2016-04-14 | 2016-04-12 | 3.870 | 8,585,182 | -3,000 | 0.71% | 33,224,654 |
| 2016-04-13 | 2016-04-11 | 3.880 | 8,588,182 | -7,200 | 0.71% | 33,322,146 |
| 2016-04-12 | 2016-04-08 | 3.890 | 8,595,382 | -48,600 | 0.71% | 33,436,036 |
| 2016-04-11 | 2016-04-07 | 3.890 | 8,643,982 | +59,400 | 0.71% | 33,625,090 |
| 2016-04-01 | 2016-03-30 | 3.810 | 8,584,582 | -1,800 | 0.71% | 32,707,257 |
| 2016-03-31 | 2016-03-29 | 3.590 | 8,586,382 | +2,282 | 0.71% | 30,825,111 |
| 2016-03-22 | 2016-03-18 | 3.860 | 8,584,100 | -6,000 | 0.71% | 33,134,626 |
| 2016-03-21 | 2016-03-17 | 3.880 | 8,590,100 | +8,132,874 | 0.71% | 33,329,588 |
| 2016-03-17 | 2016-03-15 | 3.820 | 457,226 | -1,800 | 0.04% | 1,746,603 |
| 2016-03-16 | 2016-03-14 | 3.870 | 459,026 | +1,800 | 0.04% | 1,776,431 |
| 2016-03-07 | 2016-03-03 | 3.940 | 457,226 | -2,400 | 0.04% | 1,801,470 |
| 2016-03-04 | 2016-03-02 | 3.840 | 459,626 | -1,800 | 0.04% | 1,764,964 |
| 2016-03-03 | 2016-03-01 | 3.800 | 461,426 | +3,600 | 0.04% | 1,753,419 |
| 2016-02-22 | 2016-02-18 | 3.830 | 457,826 | -2,400 | 0.04% | 1,753,474 |
| 2016-02-19 | 2016-02-17 | 3.900 | 460,226 | +2,400 | 0.04% | 1,794,881 |
| 2016-02-17 | 2016-02-15 | 3.920 | 457,826 | -99,500 | 0.04% | 1,794,678 |
| 2016-02-16 | 2016-02-12 | 3.800 | 557,326 | -146,087 | 0.05% | 2,117,839 |
| 2016-02-15 | 2016-02-11 | 3.860 | 703,413 | -47,719 | 0.06% | 2,715,174 |
| 2016-02-12 | 2016-02-05 | 4.080 | 751,132 | -8,135,268 | 0.06% | 3,064,619 |
| 2016-02-11 | 2016-02-04 | 4.250 | 8,886,400 | -6,000 | 0.73% | 37,767,200 |
| 2016-02-05 | 2016-02-03 | 4.310 | 8,892,400 | -114,183 | 0.73% | 38,326,244 |
| 2016-02-04 | 2016-02-02 | 4.310 | 9,006,583 | -787,200 | 0.74% | 38,818,373 |
| 2016-02-03 | 2016-02-01 | 4.630 | 9,793,783 | -5,530,843 | 0.81% | 45,345,215 |
| 2016-02-02 | 2016-01-29 | 4.600 | 15,324,626 | +14,979,000 | 1.26% | 70,493,280 |
| 2016-02-01 | 2016-01-28 | 4.690 | 345,626 | +3,000 | 0.03% | 1,620,986 |
| 2016-01-29 | 2016-01-27 | 4.690 | 342,626 | +84,600 | 0.03% | 1,606,916 |
| 2016-01-25 | 2016-01-21 | 4.440 | 258,026 | +6,000 | 0.02% | 1,145,635 |
| 2016-01-22 | 2016-01-20 | 4.700 | 252,026 | -6,000 | 0.02% | 1,184,522 |
| 2016-01-20 | 2016-01-18 | 4.670 | 258,026 | -1,200 | 0.02% | 1,204,981 |
| 2016-01-19 | 2016-01-15 | 4.630 | 259,226 | +1,200 | 0.02% | 1,200,216 |
| 2016-01-18 | 2016-01-14 | 4.650 | 258,026 | -3,000 | 0.02% | 1,199,821 |
| 2016-01-15 | 2016-01-13 | 4.670 | 261,026 | +3,000 | 0.02% | 1,218,991 |
| 2016-01-14 | 2016-01-12 | 4.490 | 258,026 | -13,200 | 0.02% | 1,158,537 |
| 2016-01-13 | 2016-01-11 | 4.500 | 271,226 | -11,400 | 0.02% | 1,220,517 |
| 2016-01-12 | 2016-01-08 | 4.600 | 282,626 | +7,800 | 0.02% | 1,300,080 |
| 2016-01-11 | 2016-01-07 | 4.490 | 274,826 | +16,800 | 0.02% | 1,233,969 |
| 2016-01-08 | 2016-01-06 | 4.600 | 258,026 | -3,000 | 0.02% | 1,186,920 |
| 2016-01-07 | 2016-01-05 | 4.720 | 261,026 | +3,000 | 0.02% | 1,232,043 |
| 2016-01-04 | 2015-12-29 | 4.700 | 258,026 | -9,000 | 0.02% | 1,212,722 |
| 2015-12-30 | 2015-12-28 | 4.670 | 267,026 | +9,000 | 0.02% | 1,247,011 |
| 2015-12-29 | 2015-12-24 | 4.690 | 258,026 | -3,600 | 0.02% | 1,210,142 |
| 2015-12-22 | 2015-12-18 | 4.730 | 261,626 | +3,600 | 0.02% | 1,237,491 |
| 2015-12-21 | 2015-12-17 | 4.740 | 258,026 | -1,800 | 0.02% | 1,223,043 |
| 2015-12-17 | 2015-12-15 | 4.510 | 259,826 | -4,200 | 0.02% | 1,171,815 |
| 2015-12-16 | 2015-12-14 | 4.630 | 264,026 | +4,200 | 0.02% | 1,222,440 |
| 2015-12-15 | 2015-12-11 | 4.700 | 259,826 | +1,800 | 0.02% | 1,221,182 |
| 2015-12-08 | 2015-12-04 | 4.150 | 258,026 | -8,330,274 | 0.02% | 1,070,808 |
| 2015-12-07 | 2015-12-03 | 4.080 | 8,588,300 | -1,800 | 0.71% | 35,040,264 |
| 2015-12-04 | 2015-12-02 | 4.160 | 8,590,100 | +600 | 0.71% | 35,734,816 |
| 2015-12-03 | 2015-12-01 | 4.190 | 8,589,500 | +4,800 | 0.71% | 35,990,005 |
| 2015-12-01 | 2015-11-27 | 4.140 | 8,584,700 | -27,000 | 0.71% | 35,540,658 |
| 2015-11-30 | 2015-11-26 | 4.170 | 8,611,700 | +27,000 | 0.71% | 35,910,789 |
| 2015-11-27 | 2015-11-25 | 4.190 | 8,584,700 | -3,600 | 0.71% | 35,969,893 |
| 2015-11-26 | 2015-11-24 | 4.180 | 8,588,300 | -45,000 | 0.71% | 35,899,094 |
| 2015-11-25 | 2015-11-23 | 4.220 | 8,633,300 | +1,800 | 0.71% | 36,432,526 |
| 2015-11-24 | 2015-11-20 | 4.190 | 8,631,500 | +4,800 | 0.71% | 36,165,985 |
| 2015-11-23 | 2015-11-19 | 4.170 | 8,626,700 | +13,200 | 0.71% | 35,973,339 |
| 2015-11-20 | 2015-11-18 | 4.150 | 8,613,500 | -15,000 | 0.71% | 35,746,025 |
| 2015-11-19 | 2015-11-17 | 4.160 | 8,628,500 | +25,200 | 0.71% | 35,894,560 |
| 2015-11-18 | 2015-11-16 | 4.220 | 8,603,300 | +15,000 | 0.71% | 36,305,926 |
| 2015-11-17 | 2015-11-13 | 4.250 | 8,588,300 | -21,000 | 0.71% | 36,500,275 |
| 2015-11-16 | 2015-11-12 | 4.250 | 8,609,300 | -7,200 | 0.71% | 36,589,525 |
| 2015-11-13 | 2015-11-11 | 4.260 | 8,616,500 | +30,600 | 0.71% | 36,706,290 |
| 2015-11-12 | 2015-11-10 | 4.260 | 8,585,900 | -15,600 | 0.71% | 36,575,934 |
| 2015-11-11 | 2015-11-09 | 4.280 | 8,601,500 | +12,600 | 0.71% | 36,814,420 |
| 2015-11-10 | 2015-11-06 | 4.370 | 8,588,900 | -53,400 | 0.71% | 37,533,493 |
| 2015-11-09 | 2015-11-05 | 4.380 | 8,642,300 | +27,000 | 0.71% | 37,853,274 |
| 2015-11-06 | 2015-11-04 | 4.540 | 8,615,300 | +30,800 | 0.71% | 39,113,462 |
| 2015-11-05 | 2015-11-03 | 4.530 | 8,584,500 | -16,400 | 0.71% | 38,887,785 |
| 2015-11-04 | 2015-11-02 | 4.550 | 8,600,900 | +5,105,500 | 0.71% | 39,134,095 |
| 2015-11-03 | 2015-10-30 | 4.630 | 3,495,400 | +38,000 | 0.72% | 16,183,702 |
| 2015-11-02 | 2015-10-29 | 4.670 | 3,457,400 | +11,200 | 0.71% | 16,146,058 |
| 2015-10-30 | 2015-10-28 | 4.680 | 3,446,200 | -73,600 | 0.71% | 16,128,216 |
| 2015-10-29 | 2015-10-27 | 4.690 | 3,519,800 | +38,400 | 0.72% | 16,507,862 |
| 2015-10-28 | 2015-10-26 | 4.680 | 3,481,400 | +47,600 | 0.72% | 16,292,952 |
| 2015-10-23 | 2015-10-20 | 31.010 | 3,433,800 | -24,400 | 0.71% | 106,481,154 |
| 2015-10-22 | 2015-10-19 | 31.217 | 3,458,200 | +2,127,893 | 0.71% | 107,955,101 |
| 2015-10-20 | 2015-10-16 | 30.699 | 1,330,307 | -5,862 | 0.71% | 40,838,535 |
| 2015-10-19 | 2015-10-15 | 30.647 | 1,336,169 | +5,708 | 0.71% | 40,949,202 |
| 2015-10-16 | 2015-10-14 | 30.543 | 1,330,461 | -21,444 | 0.71% | 40,636,286 |
| 2015-10-15 | 2015-10-13 | 31.113 | 1,351,905 | +22,061 | 0.72% | 42,062,395 |
| 2015-10-14 | 2015-10-12 | 30.750 | 1,329,844 | +463 | 0.71% | 40,893,281 |
| 2015-10-13 | 2015-10-09 | 30.543 | 1,329,381 | +5,091 | 0.71% | 40,603,300 |
| 2015-10-12 | 2015-10-08 | 30.543 | 1,324,290 | -9,874 | 0.71% | 40,447,806 |
| 2015-10-09 | 2015-10-07 | 30.906 | 1,334,164 | -1,697 | 0.71% | 41,233,675 |
| 2015-10-08 | 2015-10-06 | 31.113 | 1,335,861 | +9,411 | 0.71% | 41,563,211 |
| 2015-10-07 | 2015-10-05 | 30.958 | 1,326,450 | -11,416 | 0.71% | 41,064,051 |
| 2015-10-06 | 2015-10-02 | 31.321 | 1,337,866 | +13,576 | 0.71% | 41,903,097 |
| 2015-10-05 | 2015-09-30 | 30.491 | 1,324,290 | -3,916 | 0.71% | 40,379,134 |
| 2015-10-02 | 2015-09-29 | 29.973 | 1,328,206 | +2,006 | 0.71% | 39,809,786 |
| 2015-09-29 | 2015-09-24 | 29.247 | 1,326,200 | -1,157,211 | 0.71% | 38,786,867 |
| 2015-09-25 | 2015-09-23 | 28.728 | 2,483,411 | +154 | 1.32% | 71,343,586 |
| 2015-09-23 | 2015-09-21 | 29.506 | 2,483,257 | -309 | 1.32% | 73,270,728 |
| 2015-09-22 | 2015-09-18 | 29.558 | 2,483,566 | +309 | 1.32% | 73,408,632 |
| 2015-09-18 | 2015-09-16 | 29.817 | 2,483,257 | -3,240 | 1.32% | 74,043,354 |
| 2015-09-17 | 2015-09-15 | 30.024 | 2,486,497 | +3,240 | 1.33% | 74,655,717 |
| 2015-09-14 | 2015-09-10 | 29.817 | 2,483,257 | -309 | 1.32% | 74,043,354 |
| 2015-09-11 | 2015-09-09 | 29.869 | 2,483,566 | -771 | 1.32% | 74,181,355 |
| 2015-09-10 | 2015-09-08 | 29.973 | 2,484,337 | +308 | 1.33% | 74,462,038 |
| 2015-09-09 | 2015-09-07 | 29.817 | 2,484,029 | -1,542 | 1.32% | 74,066,373 |
| 2015-09-08 | 2015-09-04 | 29.973 | 2,485,571 | -3,857 | 1.33% | 74,499,024 |
| 2015-09-07 | 2015-09-02 | 29.921 | 2,489,428 | -2,777 | 1.33% | 74,485,537 |
| 2015-09-04 | 2015-09-01 | 30.076 | 2,492,205 | +2,931 | 1.33% | 74,956,332 |
| 2015-09-02 | 2015-08-31 | 29.869 | 2,489,274 | -1,543 | 1.33% | 74,351,846 |
| 2015-09-01 | 2015-08-28 | 30.336 | 2,490,817 | -1,234 | 1.33% | 75,560,402 |
| 2015-08-31 | 2015-08-27 | 30.595 | 2,492,051 | -463 | 1.33% | 76,243,971 |
| 2015-08-28 | 2015-08-26 | 29.765 | 2,492,514 | +9,257 | 1.33% | 74,190,119 |
| 2015-08-26 | 2015-08-24 | 30.699 | 2,483,257 | -8,794 | 1.32% | 76,232,462 |
| 2015-08-25 | 2015-08-21 | 31.113 | 2,492,051 | -7,559 | 1.33% | 77,536,242 |
| 2015-08-24 | 2015-08-20 | 31.528 | 2,499,610 | +15,736 | 1.33% | 78,808,381 |
| 2015-08-21 | 2015-08-19 | 31.580 | 2,483,874 | -9,720 | 1.32% | 78,441,055 |
| 2015-08-20 | 2015-08-18 | 31.580 | 2,493,594 | +10,337 | 1.33% | 78,748,014 |
| 2015-08-18 | 2015-08-14 | 32.306 | 2,483,257 | -11,108 | 1.32% | 80,224,364 |
| 2015-08-17 | 2015-08-13 | 32.151 | 2,494,365 | +8,177 | 1.33% | 80,195,179 |
| 2015-08-14 | 2015-08-12 | 31.321 | 2,486,188 | -1,697 | 1.33% | 77,869,516 |
| 2015-08-13 | 2015-08-11 | 32.410 | 2,487,885 | +3,934 | 1.33% | 80,631,899 |
| 2015-08-12 | 2015-08-10 | 33.136 | 2,483,951 | -2,006 | 1.32% | 82,307,698 |
| 2015-08-11 | 2015-08-07 | 33.136 | 2,485,957 | +617 | 1.33% | 82,374,168 |
| 2015-08-10 | 2015-08-06 | 33.136 | 2,485,340 | +771 | 1.33% | 82,353,723 |
| 2015-08-07 | 2015-08-05 | 33.188 | 2,484,569 | -617 | 1.33% | 82,457,015 |
| 2015-08-06 | 2015-08-04 | 32.773 | 2,485,186 | -1,388 | 1.33% | 81,446,523 |
| 2015-08-05 | 2015-08-03 | 33.240 | 2,486,574 | -9,257 | 1.33% | 82,652,499 |
| 2015-08-04 | 2015-07-31 | 34.899 | 2,495,831 | -7,868 | 1.33% | 87,101,736 |
| 2015-08-03 | 2015-07-30 | 35.832 | 2,503,699 | +11,108 | 1.34% | 89,713,280 |
| 2015-07-31 | 2015-07-29 | 34.691 | 2,492,591 | -4,319 | 1.33% | 86,471,643 |
| 2015-07-30 | 2015-07-28 | 34.691 | 2,496,910 | -618 | 1.33% | 86,621,475 |
| 2015-07-29 | 2015-07-27 | 34.899 | 2,497,528 | -9,102 | 1.33% | 87,160,959 |
| 2015-07-28 | 2015-07-24 | 36.766 | 2,506,630 | +5,400 | 1.34% | 92,157,999 |
| 2015-07-27 | 2015-07-23 | 36.195 | 2,501,230 | -1,543 | 1.33% | 90,532,731 |
| 2015-07-24 | 2015-07-22 | 36.714 | 2,502,773 | -16,353 | 1.33% | 91,886,411 |
| 2015-07-23 | 2015-07-21 | 36.403 | 2,519,126 | +771 | 1.34% | 91,703,006 |
| 2015-07-22 | 2015-07-20 | 35.936 | 2,518,355 | -6,016 | 1.34% | 90,499,620 |
| 2015-07-21 | 2015-07-17 | 36.610 | 2,524,371 | +41,114 | 1.35% | 92,417,551 |
| 2015-07-17 | 2015-07-15 | 36.299 | 2,483,257 | -4,937 | 1.32% | 90,139,735 |
| 2015-07-16 | 2015-07-14 | 37.077 | 2,488,194 | +3,548 | 1.33% | 92,254,349 |
| 2015-07-15 | 2015-07-13 | 37.025 | 2,484,646 | +734 | 1.33% | 91,993,958 |
| 2015-07-14 | 2015-07-10 | 36.766 | 2,483,912 | -1,543 | 1.32% | 91,322,756 |
| 2015-07-13 | 2015-07-09 | 36.714 | 2,485,455 | -24,414 | 1.33% | 91,250,601 |
| 2015-07-10 | 2015-07-08 | 32.721 | 2,509,869 | +2,931 | 1.34% | 82,125,303 |
| 2015-07-09 | 2015-07-07 | 34.899 | 2,506,938 | +7,713 | 1.34% | 87,489,358 |
| 2015-07-08 | 2015-07-06 | 35.988 | 2,499,225 | +15,659 | 1.33% | 89,941,763 |
| 2015-07-07 | 2015-07-03 | 36.455 | 2,483,566 | -3,239 | 1.32% | 90,537,313 |
| 2015-07-06 | 2015-07-02 | 35.366 | 2,486,805 | -6,171 | 1.33% | 87,947,334 |
| 2015-07-03 | 2015-06-30 | 37.025 | 2,492,976 | -124,037 | 1.33% | 92,302,376 |
| 2015-07-02 | 2015-06-29 | 35.988 | 2,617,013 | +617 | 1.40% | 94,180,701 |
| 2015-06-30 | 2015-06-26 | 37.751 | 2,616,396 | -6,479 | 1.40% | 98,771,449 |
| 2015-06-29 | 2015-06-25 | 38.736 | 2,622,875 | -617 | 1.40% | 101,600,247 |
| 2015-06-26 | 2015-06-24 | 38.477 | 2,623,492 | +125,424 | 1.40% | 100,943,933 |
| 2015-06-25 | 2015-06-23 | 38.684 | 2,498,068 | +6,866 | 1.33% | 96,636,158 |
| 2015-06-24 | 2015-06-22 | 38.892 | 2,491,202 | +2,464,685 | 1.33% | 96,887,283 |
| 2015-06-23 | 2015-06-19 | 38.892 | 26,517 | +7,559 | 0.01% | 1,031,293 |
| 2015-06-22 | 2015-06-18 | 39.462 | 18,958 | +9,565 | 0.01% | 748,124 |
| 2015-06-19 | 2015-06-17 | 39.670 | 9,393 | -63,175 | 0.01% | 372,617 |
| 2015-06-18 | 2015-06-16 | 38.995 | 72,568 | +28,596 | 0.04% | 2,829,825 |
| 2015-06-17 | 2015-06-15 | 39.670 | 43,972 | +10,858 | 0.02% | 1,744,352 |
| 2015-06-16 | 2015-06-12 | 40.603 | 33,114 | +9,565 | 0.02% | 1,344,528 |
| 2015-06-15 | 2015-06-11 | 39.255 | 23,549 | +4,283 | 0.01% | 924,411 |
| 2015-06-12 | 2015-06-10 | 37.077 | 19,266 | +4,937 | 0.01% | 714,322 |
| 2015-06-11 | 2015-06-09 | 38.010 | 14,329 | -849 | 0.01% | 544,649 |
| 2015-06-10 | 2015-06-08 | 39.151 | 15,178 | +6,139 | 0.01% | 594,235 |
| 2015-06-09 | 2015-06-05 | 39.929 | 9,039 | -2,777 | 0.00% | 360,917 |
| 2015-06-08 | 2015-06-04 | 40.759 | 11,816 | +154 | 0.01% | 481,603 |
| 2015-06-05 | 2015-06-03 | 40.810 | 11,662 | -12,805 | 0.01% | 475,931 |
| 2015-06-04 | 2015-06-02 | 41.070 | 24,467 | +12,805 | 0.01% | 1,004,853 |
| 2015-06-03 | 2015-06-01 | 41.122 | 11,662 | +2,457 | 0.01% | 479,560 |
| 2015-06-02 | 2015-05-29 | 41.433 | 9,205 | -5,400 | 0.00% | 381,388 |
| 2015-06-01 | 2015-05-28 | 42.055 | 14,605 | +4,486 | 0.01% | 614,213 |
| 2015-05-29 | 2015-05-27 | 40.603 | 10,119 | -116,074 | 0.01% | 410,862 |
| 2015-05-28 | 2015-05-26 | 40.603 | 126,193 | -2,359,165 | 0.07% | 5,123,817 |
| 2015-05-27 | 2015-05-22 | 38.995 | 2,485,358 | +3,240 | 1.33% | 96,917,759 |
| 2015-05-26 | 2015-05-21 | 38.892 | 2,482,118 | +2,472,163 | 1.32% | 96,533,990 |
| 2015-05-22 | 2015-05-20 | 40.551 | 9,955 | -11,107 | 0.01% | 403,687 |
| 2015-05-21 | 2015-05-19 | 40.707 | 21,062 | +10,325 | 0.01% | 857,365 |
| 2015-05-20 | 2015-05-18 | 40.447 | 10,737 | +3,086 | 0.01% | 434,284 |
| 2015-05-19 | 2015-05-15 | 40.084 | 7,651 | -13,268 | 0.00% | 306,686 |
| 2015-05-18 | 2015-05-14 | 40.862 | 20,919 | +9,935 | 0.01% | 854,798 |
| 2015-05-15 | 2015-05-13 | 40.499 | 10,984 | -16,157 | 0.01% | 444,844 |
| 2015-05-14 | 2015-05-12 | 41.381 | 27,141 | +20,702 | 0.01% | 1,123,118 |
| 2015-05-13 | 2015-05-11 | 40.862 | 6,439 | -5,785 | 0.00% | 263,112 |
| 2015-05-12 | 2015-05-08 | 40.603 | 12,224 | -5,132 | 0.01% | 496,331 |
| 2015-05-11 | 2015-05-07 | 40.188 | 17,356 | +8,254 | 0.01% | 697,506 |
| 2015-05-08 | 2015-05-06 | 40.759 | 9,102 | +3,240 | 0.00% | 370,985 |
| 2015-05-06 | 2015-05-04 | 41.070 | 5,862 | -78 | 0.00% | 240,751 |
| 2015-05-05 | 2015-04-30 | 41.485 | 5,940 | -12,780 | 0.00% | 246,418 |
| 2015-05-04 | 2015-04-29 | 42.262 | 18,720 | +12,151 | 0.01% | 791,152 |
| 2015-04-30 | 2015-04-28 | 42.833 | 6,569 | -1,876 | 0.00% | 281,369 |
| 2015-04-29 | 2015-04-27 | 42.522 | 8,445 | -235 | 0.00% | 359,096 |
| 2015-04-28 | 2015-04-24 | 42.574 | 8,680 | -3,702 | 0.00% | 369,538 |
| 2015-04-27 | 2015-04-23 | 42.470 | 12,382 | +12,110 | 0.01% | 525,861 |
| 2015-04-24 | 2015-04-22 | 42.522 | 272 | -93,435 | 0.00% | 11,566 |
| 2015-04-23 | 2015-04-21 | 43.248 | 93,707 | -3,725 | 0.05% | 4,052,609 |
| 2015-04-22 | 2015-04-20 | 43.040 | 97,432 | +67,976 | 0.05% | 4,193,496 |
| 2015-04-21 | 2015-04-17 | 43.559 | 29,456 | +13,749 | 0.02% | 1,283,068 |
| 2015-04-20 | 2015-04-16 | 44.648 | 15,707 | +2,016 | 0.01% | 701,282 |
| 2015-04-17 | 2015-04-15 | 45.218 | 13,691 | -4,933 | 0.01% | 619,082 |
| 2015-04-16 | 2015-04-14 | 43.870 | 18,624 | -32,712 | 0.01% | 817,034 |
| 2015-04-15 | 2015-04-13 | 45.270 | 51,336 | -463 | 0.03% | 2,323,982 |
| 2015-04-14 | 2015-04-10 | 44.751 | 51,799 | -1,158,188 | 0.03% | 2,318,082 |
| 2015-04-13 | 2015-04-09 | 44.440 | 1,209,987 | +38,877 | 0.65% | 53,772,236 |
| 2015-04-10 | 2015-04-08 | 43.714 | 1,171,110 | +1,157,829 | 0.62% | 51,194,327 |
| 2015-04-09 | 2015-04-02 | 42.366 | 13,281 | +11,262 | 0.01% | 562,664 |
| 2015-04-08 | 2015-04-01 | 42.574 | 2,019 | -9,720 | 0.00% | 85,956 |
| 2015-04-02 | 2015-03-31 | 42.729 | 11,739 | -6,818 | 0.01% | 501,597 |
| 2015-04-01 | 2015-03-30 | 42.107 | 18,557 | +3,857 | 0.01% | 781,377 |
| 2015-03-31 | 2015-03-27 | 42.366 | 14,700 | -743 | 0.01% | 622,782 |
| 2015-03-30 | 2015-03-26 | 43.300 | 15,443 | +9,305 | 0.01% | 668,674 |
| 2015-03-27 | 2015-03-25 | 41.899 | 6,138 | -7,714 | 0.00% | 257,179 |
| 2015-03-26 | 2015-03-24 | 42.522 | 13,852 | +8,331 | 0.01% | 589,010 |
| 2015-03-24 | 2015-03-20 | 42.781 | 5,521 | -9,411 | 0.00% | 236,194 |
| 2015-03-23 | 2015-03-19 | 43.248 | 14,932 | +11,879 | 0.01% | 645,774 |
| 2015-03-20 | 2015-03-18 | 42.988 | 3,053 | +1,697 | 0.00% | 131,244 |
| 2015-03-19 | 2015-03-17 | 42.937 | 1,356 | -15,736 | 0.00% | 58,222 |
| 2015-03-18 | 2015-03-16 | 43.818 | 17,092 | +4,919 | 0.01% | 748,939 |
| 2015-03-17 | 2015-03-13 | 42.470 | 12,173 | -9,565 | 0.01% | 516,985 |
| 2015-03-16 | 2015-03-12 | 42.833 | 21,738 | +16,508 | 0.01% | 931,100 |
| 2015-03-13 | 2015-03-11 | 40.862 | 5,230 | -27,530 | 0.00% | 213,710 |
| 2015-03-12 | 2015-03-10 | 40.188 | 32,760 | +8,176 | 0.02% | 1,316,565 |
| 2015-03-11 | 2015-03-09 | 39.618 | 24,584 | +8,023 | 0.01% | 973,963 |
| 2015-03-10 | 2015-03-06 | 38.684 | 16,561 | +6,171 | 0.01% | 640,652 |
| 2015-03-09 | 2015-03-05 | 38.581 | 10,390 | +6,325 | 0.01% | 400,853 |
| 2015-03-06 | 2015-03-04 | 39.151 | 4,065 | -5,245 | 0.00% | 159,149 |
| 2015-03-05 | 2015-03-03 | 40.655 | 9,310 | -6,422 | 0.00% | 378,497 |
| 2015-03-04 | 2015-03-02 | 41.070 | 15,732 | +1,388 | 0.01% | 646,109 |
| 2015-03-03 | 2015-02-27 | 41.173 | 14,344 | -1,060 | 0.01% | 590,592 |
| 2015-03-02 | 2015-02-26 | 40.966 | 15,404 | +135 | 0.01% | 631,040 |
| 2015-02-27 | 2015-02-25 | 39.462 | 15,269 | +7,405 | 0.01% | 602,548 |
| 2015-02-26 | 2015-02-24 | 39.410 | 7,864 | -6,325 | 0.00% | 309,923 |
| 2015-02-25 | 2015-02-23 | 39.410 | 14,189 | +6,942 | 0.01% | 559,193 |
| 2015-02-24 | 2015-02-18 | 38.995 | 7,247 | -10,182 | 0.00% | 282,600 |
| 2015-02-23 | 2015-02-16 | 41.381 | 17,429 | -11,589 | 0.01% | 721,227 |
| 2015-02-17 | 2015-02-13 | 41.277 | 29,018 | +19,130 | 0.02% | 1,197,780 |
| 2015-02-16 | 2015-02-12 | 40.914 | 9,888 | +410 | 0.01% | 404,559 |
| 2015-02-13 | 2015-02-11 | 41.277 | 9,478 | +8,485 | 0.01% | 391,225 |
| 2015-02-12 | 2015-02-10 | 41.018 | 993 | -17,134 | 0.00% | 40,731 |
| 2015-02-11 | 2015-02-09 | 41.225 | 18,127 | +12,323 | 0.01% | 747,291 |
| 2015-02-10 | 2015-02-06 | 42.262 | 5,804 | +173 | 0.00% | 245,291 |
| 2015-02-09 | 2015-02-05 | 41.744 | 5,631 | -14,854 | 0.00% | 235,060 |
| 2015-02-06 | 2015-02-04 | 41.018 | 20,485 | -5,841 | 0.01% | 840,251 |
| 2015-02-05 | 2015-02-03 | 36.092 | 26,326 | +5,190 | 0.01% | 950,147 |
| 2015-02-04 | 2015-02-02 | 32.825 | 21,136 | +1,929 | 0.01% | 693,782 |
| 2015-02-03 | 2015-01-30 | 32.928 | 19,207 | -13,731 | 0.01% | 632,455 |
| 2015-02-02 | 2015-01-29 | 31.736 | 32,938 | +7,714 | 0.02% | 1,045,310 |
| 2015-01-30 | 2015-01-28 | 31.062 | 25,224 | +8,640 | 0.01% | 783,497 |
| 2015-01-29 | 2015-01-27 | 29.817 | 16,584 | -2,160 | 0.01% | 494,486 |
| 2015-01-28 | 2015-01-26 | 28.054 | 18,744 | -4,166 | 0.01% | 525,843 |
| 2015-01-27 | 2015-01-23 | 28.728 | 22,910 | +14,194 | 0.01% | 658,160 |
| 2015-01-26 | 2015-01-22 | 28.832 | 8,716 | -986 | 0.00% | 251,298 |
| 2015-01-23 | 2015-01-21 | 28.832 | 9,702 | -1,483 | 0.01% | 279,726 |
| 2015-01-22 | 2015-01-20 | 29.765 | 11,185 | -3,240 | 0.01% | 332,923 |
| 2015-01-21 | 2015-01-19 | 27.898 | 14,425 | -9,565 | 0.01% | 402,434 |
| 2015-01-20 | 2015-01-16 | 28.884 | 23,990 | +8,640 | 0.01% | 692,918 |
| 2015-01-19 | 2015-01-15 | 27.743 | 15,350 | -20,982 | 0.01% | 425,852 |
| 2015-01-16 | 2015-01-14 | 26.602 | 36,332 | +11,262 | 0.02% | 966,503 |
| 2015-01-15 | 2015-01-13 | 26.654 | 25,070 | +4,166 | 0.01% | 668,212 |
| 2015-01-14 | 2015-01-12 | 24.372 | 20,904 | +2,160 | 0.01% | 509,476 |
| 2015-01-13 | 2015-01-09 | 24.372 | 18,744 | -2,469 | 0.01% | 456,832 |
| 2015-01-12 | 2015-01-08 | 24.320 | 21,213 | +6,171 | 0.01% | 515,907 |
| 2015-01-09 | 2015-01-07 | 24.994 | 15,042 | -2,005 | 0.01% | 375,967 |
| 2015-01-08 | 2015-01-06 | 24.372 | 17,047 | -14,348 | 0.01% | 415,473 |
| 2015-01-07 | 2015-01-05 | 24.528 | 31,395 | +25,610 | 0.02% | 770,049 |
| 2015-01-06 | 2015-01-02 | 24.735 | 5,785 | +4,782 | 0.00% | 143,093 |
| 2015-01-05 | 2014-12-31 | 24.761 | 1,003 | -6,479 | 0.00% | 24,835 |
| 2015-01-02 | 2014-12-29 | 24.424 | 7,482 | +7,405 | 0.00% | 182,741 |
| 2014-12-29 | 2014-12-22 | 23.594 | 77 | -463 | 0.00% | 1,817 |
| 2014-12-23 | 2014-12-19 | 23.802 | 540 | +463 | 0.00% | 12,853 |
| 2014-12-19 | 2014-12-17 | 23.698 | 77 | -772 | 0.00% | 1,825 |
| 2014-12-18 | 2014-12-16 | 24.320 | 849 | -16,661 | 0.00% | 20,648 |
| 2014-12-17 | 2014-12-15 | 24.398 | 17,510 | -154 | 0.01% | 427,211 |
| 2014-12-16 | 2014-12-12 | 24.087 | 17,664 | -2,315 | 0.01% | 425,472 |
| 2014-12-15 | 2014-12-11 | 24.580 | 19,979 | +10,645 | 0.01% | 491,076 |
| 2014-12-12 | 2014-12-10 | 24.191 | 9,334 | +8,331 | 0.00% | 225,796 |
| 2014-12-11 | 2014-12-09 | 23.802 | 1,003 | -9,256 | 0.00% | 23,873 |
| 2014-12-10 | 2014-12-08 | 24.528 | 10,259 | +9,256 | 0.01% | 251,630 |
| 2014-12-09 | 2014-12-05 | 24.217 | 1,003 | +926 | 0.00% | 24,289 |
| 2014-12-08 | 2014-12-04 | 24.346 | 77 | -8,672 | 0.00% | 1,875 |
| 2014-12-05 | 2014-12-03 | 24.424 | 8,749 | +8,485 | 0.00% | 213,686 |
| 2014-12-04 | 2014-12-02 | 24.372 | 264 | -771 | 0.00% | 6,434 |
| 2014-12-03 | 2014-12-01 | 24.346 | 1,035 | -24,497 | 0.00% | 25,198 |
| 2014-12-02 | 2014-11-28 | 24.683 | 25,532 | +5,091 | 0.01% | 630,214 |
| 2014-12-01 | 2014-11-27 | 24.631 | 20,441 | +8,022 | 0.01% | 503,492 |
| 2014-11-28 | 2014-11-26 | 24.761 | 12,419 | -771 | 0.01% | 307,508 |
| 2014-11-27 | 2014-11-25 | 24.891 | 13,190 | +12,804 | 0.01% | 328,309 |
| 2014-11-26 | 2014-11-24 | 24.606 | 386 | -16,816 | 0.00% | 9,498 |
| 2014-11-25 | 2014-11-21 | 24.865 | 17,202 | +8,794 | 0.01% | 427,724 |
| 2014-11-24 | 2014-11-20 | 23.905 | 8,408 | +7,868 | 0.00% | 200,997 |
| 2014-11-21 | 2014-11-19 | 23.517 | 540 | +463 | 0.00% | 12,699 |
| 2014-11-17 | 2014-11-13 | 25.254 | 77 | -6,094 | 0.00% | 1,945 |
| 2014-11-14 | 2014-11-12 | 24.994 | 6,171 | +6,094 | 0.00% | 154,241 |
| 2014-11-13 | 2014-11-11 | 24.528 | 77 | -2,003 | 0.00% | 1,889 |
| 2014-11-12 | 2014-11-10 | 25.202 | 2,080 | +2,003 | 0.00% | 52,420 |
| 2014-11-11 | 2014-11-07 | 25.357 | 77 | -1,327 | 0.00% | 1,953 |
| 2014-11-10 | 2014-11-06 | 25.980 | 1,404 | +200 | 0.00% | 36,476 |
| 2014-11-07 | 2014-11-05 | 24.294 | 1,204 | -11,138 | 0.00% | 29,250 |
| 2014-11-06 | 2014-11-04 | 24.320 | 12,342 | +2,314 | 0.01% | 300,161 |
| 2014-11-05 | 2014-11-03 | 24.346 | 10,028 | +2,931 | 0.01% | 244,144 |
| 2014-11-04 | 2014-10-31 | 24.424 | 7,097 | +7,020 | 0.00% | 173,337 |
| 2014-11-03 | 2014-10-30 | 24.346 | 77 | -2,469 | 0.00% | 1,875 |
| 2014-10-31 | 2014-10-29 | 24.346 | 2,546 | +2,469 | 0.00% | 61,986 |
| 2014-10-30 | 2014-10-28 | 24.735 | 77 | -20,287 | 0.00% | 1,905 |
| 2014-10-29 | 2014-10-27 | 24.839 | 20,364 | +16,661 | 0.01% | 505,819 |
| 2014-10-28 | 2014-10-24 | 24.631 | 3,703 | +155 | 0.00% | 91,210 |
| 2014-10-27 | 2014-10-23 | 24.294 | 3,548 | -1,543 | 0.00% | 86,197 |
| 2014-10-24 | 2014-10-22 | 23.828 | 5,091 | +1,543 | 0.00% | 121,307 |
| 2014-10-23 | 2014-10-21 | 24.217 | 3,548 | +3,471 | 0.00% | 85,921 |
| 2014-10-22 | 2014-10-20 | 23.957 | 77 | -13,721 | 0.00% | 1,845 |
| 2014-10-21 | 2014-10-17 | 23.439 | 13,798 | +11,416 | 0.01% | 323,408 |
| 2014-10-20 | 2014-10-16 | 23.568 | 2,382 | -86,249 | 0.00% | 56,140 |
| 2014-10-17 | 2014-10-15 | 24.899 | 88,631 | -8,176 | 0.05% | 2,206,810 |
| 2014-10-16 | 2014-10-14 | 25.111 | 96,807 | +85,586 | 0.05% | 2,430,875 |
| 2014-10-15 | 2014-10-13 | 24.899 | 11,221 | +1,058 | 0.01% | 279,390 |
| 2014-10-14 | 2014-10-10 | 25.084 | 10,163 | -6,047 | 0.01% | 254,929 |
| 2014-10-13 | 2014-10-09 | 25.640 | 16,210 | +4,535 | 0.01% | 415,620 |
| 2014-10-10 | 2014-10-08 | 24.819 | 11,675 | -23,129 | 0.01% | 289,767 |
| 2014-10-09 | 2014-10-07 | 25.163 | 34,804 | +8,768 | 0.02% | 875,789 |
| 2014-10-08 | 2014-10-06 | 25.084 | 26,036 | +24,036 | 0.01% | 653,089 |
| 2014-10-07 | 2014-10-03 | 24.396 | 2,000 | -605 | 0.00% | 48,792 |
| 2014-10-06 | 2014-09-30 | 24.475 | 2,605 | -3,174 | 0.00% | 63,759 |
| 2014-10-03 | 2014-09-29 | 24.396 | 5,779 | -1,058 | 0.00% | 140,985 |
| 2014-09-30 | 2014-09-26 | 24.608 | 6,837 | +453 | 0.00% | 168,243 |
| 2014-09-29 | 2014-09-25 | 24.608 | 6,384 | +605 | 0.00% | 157,096 |
| 2014-09-25 | 2014-09-23 | 24.475 | 5,779 | +2,267 | 0.00% | 141,444 |
| 2014-09-24 | 2014-09-22 | 24.608 | 3,512 | +1,512 | 0.00% | 86,423 |
| 2014-09-23 | 2014-09-19 | 24.846 | 2,000 | -302 | 0.00% | 49,692 |
| 2014-09-22 | 2014-09-18 | 24.634 | 2,302 | +2,116 | 0.00% | 56,708 |
| 2014-09-18 | 2014-09-16 | 24.581 | 186 | -1,209 | 0.00% | 4,572 |
| 2014-09-17 | 2014-09-15 | 24.608 | 1,395 | -29,520 | 0.00% | 34,328 |
| 2014-09-16 | 2014-09-12 | 24.608 | 30,915 | +907 | 0.02% | 760,750 |
| 2014-09-15 | 2014-09-11 | 24.608 | 30,008 | -151 | 0.02% | 738,431 |
| 2014-09-12 | 2014-09-10 | 24.237 | 30,159 | -4,837 | 0.02% | 730,974 |
| 2014-09-11 | 2014-09-08 | 24.423 | 34,996 | +33,409 | 0.02% | 854,692 |
| 2014-09-10 | 2014-09-05 | 25.190 | 1,587 | -2,117 | 0.00% | 39,976 |
| 2014-09-08 | 2014-09-04 | 24.608 | 3,704 | +3,628 | 0.00% | 91,147 |
| 2014-09-03 | 2014-09-01 | 24.343 | 76 | -907 | 0.00% | 1,850 |
| 2014-09-02 | 2014-08-29 | 24.184 | 983 | -151 | 0.00% | 23,773 |
| 2014-09-01 | 2014-08-28 | 24.343 | 1,134 | +1,058 | 0.00% | 27,605 |
| 2014-08-28 | 2014-08-26 | 24.396 | 76 | -1,472 | 0.00% | 1,854 |
| 2014-08-27 | 2014-08-25 | 24.423 | 1,548 | +1,361 | 0.00% | 37,806 |
| 2014-08-26 | 2014-08-22 | 24.317 | 187 | -756 | 0.00% | 4,547 |
| 2014-08-25 | 2014-08-21 | 24.423 | 943 | -756 | 0.00% | 23,030 |
| 2014-08-22 | 2014-08-20 | 24.767 | 1,699 | +1,623 | 0.00% | 42,078 |
| 2014-08-21 | 2014-08-19 | 23.364 | 76 | -453 | 0.00% | 1,776 |
| 2014-08-20 | 2014-08-18 | 24.634 | 529 | -605 | 0.00% | 13,032 |
| 2014-08-19 | 2014-08-15 | 24.423 | 1,134 | +1,058 | 0.00% | 27,695 |
| 2014-08-08 | 2014-08-06 | 24.396 | 76 | -1,038 | 0.00% | 1,854 |
| 2014-08-07 | 2014-08-05 | 24.423 | 1,114 | +1,038 | 0.00% | 27,207 |
| 2014-07-15 | 2014-07-11 | 23.867 | 76 | -604 | 0.00% | 1,814 |
| 2014-07-14 | 2014-07-10 | 24.184 | 680 | -17,385 | 0.00% | 16,445 |
| 2014-07-11 | 2014-07-09 | 23.814 | 18,065 | +17,989 | 0.01% | 430,200 |
| 2014-06-09 | 2014-06-05 | 21.856 | 76 | -453 | 0.00% | 1,661 |
| 2014-06-04 | 2014-05-30 | 22.147 | 529 | +302 | 0.00% | 11,716 |
| 2014-05-30 | 2014-05-28 | 21.486 | 227 | -302 | 0.00% | 4,877 |
| 2014-05-29 | 2014-05-27 | 21.962 | 529 | -6,349 | 0.00% | 11,618 |
| 2014-05-28 | 2014-05-26 | 23.848 | 6,878 | -303 | 0.00% | 164,024 |
| 2014-05-27 | 2014-05-23 | 23.436 | 7,181 | +3,168 | 0.00% | 168,297 |
| 2014-05-26 | 2014-05-22 | 23.546 | 4,013 | +3,648 | 0.00% | 94,490 |
| 2014-05-22 | 2014-05-20 | 23.354 | 365 | +292 | 0.00% | 8,524 |
| 2014-05-21 | 2014-05-19 | 22.998 | 73 | -292 | 0.00% | 1,679 |
| 2014-05-20 | 2014-05-16 | 23.080 | 365 | -2,189 | 0.00% | 8,424 |
| 2014-05-16 | 2014-05-14 | 23.738 | 2,554 | -292 | 0.00% | 60,627 |
| 2014-05-15 | 2014-05-13 | 23.025 | 2,846 | +2,481 | 0.00% | 65,530 |
| 2014-05-14 | 2014-05-12 | 23.025 | 365 | -292 | 0.00% | 8,404 |
| 2014-05-13 | 2014-05-09 | 23.025 | 657 | -583 | 0.00% | 15,128 |
| 2014-05-12 | 2014-05-08 | 23.053 | 1,240 | -584 | 0.00% | 28,585 |
| 2014-05-08 | 2014-05-05 | 23.409 | 1,824 | +1,313 | 0.00% | 42,698 |
| 2014-05-05 | 2014-04-30 | 23.025 | 511 | -438 | 0.00% | 11,766 |
| 2014-05-02 | 2014-04-29 | 22.833 | 949 | -3,794 | 0.00% | 21,669 |
| 2014-04-30 | 2014-04-28 | 23.272 | 4,743 | +2,043 | 0.00% | 110,379 |
| 2014-04-29 | 2014-04-25 | 22.751 | 2,700 | -1,897 | 0.00% | 61,428 |
| 2014-04-28 | 2014-04-24 | 22.751 | 4,597 | +4,524 | 0.00% | 104,587 |
| 2014-04-22 | 2014-04-16 | 23.162 | 73 | -146 | 0.00% | 1,691 |
| 2014-04-16 | 2014-04-14 | 23.299 | 219 | -1,459 | 0.00% | 5,103 |
| 2014-04-15 | 2014-04-11 | 23.436 | 1,678 | +1,605 | 0.00% | 39,326 |
| 2014-04-11 | 2014-04-09 | 23.464 | 73 | -1,824 | 0.00% | 1,713 |
| 2014-04-10 | 2014-04-08 | 23.491 | 1,897 | -4,378 | 0.00% | 44,563 |
| 2014-04-09 | 2014-04-07 | 23.656 | 6,275 | +292 | 0.00% | 148,440 |
| 2014-04-08 | 2014-04-04 | 23.573 | 5,983 | -3,064 | 0.00% | 141,040 |
| 2014-04-07 | 2014-04-03 | 23.491 | 9,047 | -1,606 | 0.01% | 212,525 |
| 2014-04-04 | 2014-04-02 | 23.272 | 10,653 | -4,815 | 0.01% | 247,916 |
| 2014-04-03 | 2014-04-01 | 24.588 | 15,468 | +15,468 | 0.01% | 380,322 |
| 2014-04-01 | 2014-03-28 | 24.670 | 0 | -6,713 | ||
| 2014-03-31 | 2014-03-27 | 25.492 | 6,713 | +6,713 | 0.00% | 171,130 |
| 2014-03-28 | 2014-03-26 | 24.231 | 0 | -2,189 | ||
| 2014-03-27 | 2014-03-25 | 24.314 | 2,189 | -146 | 0.00% | 53,222 |
| 2014-03-26 | 2014-03-24 | 24.231 | 2,335 | -1,897 | 0.00% | 56,580 |
| 2014-03-25 | 2014-03-21 | 24.177 | 4,232 | -20,138 | 0.00% | 102,315 |
| 2014-03-24 | 2014-03-20 | 24.286 | 24,370 | +24,370 | 0.01% | 591,854 |
| 2014-03-21 | 2014-03-19 | 23.902 | 0 | -9,193 | ||
| 2014-03-20 | 2014-03-18 | 23.848 | 9,193 | +9,193 | 0.01% | 219,231 |
| 2014-03-19 | 2014-03-17 | 23.491 | 0 | -10,799 | ||
| 2014-03-18 | 2014-03-14 | 23.573 | 10,799 | -10,944 | 0.01% | 254,570 |
| 2014-03-17 | 2014-03-13 | 23.875 | 21,743 | +21,743 | 0.01% | 519,114 |
| 2014-03-14 | 2014-03-12 | 22.970 | 0 | -1,167 | ||
| 2014-03-13 | 2014-03-11 | 23.025 | 1,167 | +1,167 | 0.00% | 26,870 |
| 2014-03-12 | 2014-03-10 | 22.943 | 0 | -292 | ||
| 2014-03-11 | 2014-03-07 | 23.025 | 292 | -6,275 | 0.00% | 6,723 |
| 2014-03-10 | 2014-03-06 | 23.025 | 6,567 | +6,567 | 0.00% | 151,207 |
| 2014-03-06 | 2014-03-04 | 22.696 | 0 | -1,167 | ||
| 2014-03-05 | 2014-03-03 | 22.669 | 1,167 | -1,897 | 0.00% | 26,455 |
| 2014-03-04 | 2014-02-28 | 22.888 | 3,064 | +3,064 | 0.00% | 70,129 |
| 2014-02-25 | 2014-02-21 | 23.025 | 0 | -1,021 | ||
| 2014-02-24 | 2014-02-20 | 22.970 | 1,021 | -876 | 0.00% | 23,453 |
| 2014-02-21 | 2014-02-19 | 23.025 | 1,897 | +1,897 | 0.00% | 43,679 |
| 2014-01-15 | 2014-01-13 | 24.259 | 0 | -1,020 | ||
| 2014-01-02 | 2013-12-27 | 24.259 | 1,020 | -28,165 | 0.00% | 24,744 |
| 2013-12-30 | 2013-12-24 | 24.149 | 29,185 | +29,185 | 0.02% | 704,792 |
| 2013-12-27 | 2013-12-20 | 24.231 | 0 |
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