History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 2,432,500 | +0 | 0.77% | 2,991,975 |
| 2025-10-13 | 2025-10-09 | 1.230 | 2,432,500 | +0 | 0.77% | 2,991,975 |
| 2025-10-10 | 2025-10-08 | 1.220 | 2,432,500 | +0 | 0.77% | 2,967,650 |
| 2025-10-09 | 2025-10-06 | 1.220 | 2,432,500 | +0 | 0.77% | 2,967,650 |
| 2025-10-08 | 2025-10-03 | 1.230 | 2,432,500 | +0 | 0.77% | 2,991,975 |
| 2025-10-06 | 2025-10-02 | 1.200 | 2,432,500 | +0 | 0.77% | 2,919,000 |
| 2025-10-03 | 2025-09-30 | 1.240 | 2,432,500 | +0 | 0.77% | 3,016,300 |
| 2025-10-02 | 2025-09-29 | 1.240 | 2,432,500 | +0 | 0.77% | 3,016,300 |
| 2025-09-30 | 2025-09-26 | 1.310 | 2,432,500 | +0 | 0.77% | 3,186,575 |
| 2025-09-29 | 2025-09-25 | 1.370 | 2,432,500 | +0 | 0.77% | 3,332,525 |
| 2025-09-26 | 2025-09-24 | 1.310 | 2,432,500 | +0 | 0.77% | 3,186,575 |
| 2025-09-25 | 2025-09-23 | 1.380 | 2,432,500 | +0 | 0.77% | 3,356,850 |
| 2025-09-24 | 2025-09-22 | 1.340 | 2,432,500 | +0 | 0.77% | 3,259,550 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,432,500 | +0 | 0.77% | 3,235,225 |
| 2025-09-22 | 2025-09-18 | 1.340 | 2,432,500 | +0 | 0.77% | 3,259,550 |
| 2025-09-19 | 2025-09-17 | 1.350 | 2,432,500 | +0 | 0.77% | 3,283,875 |
| 2025-09-18 | 2025-09-16 | 1.250 | 2,432,500 | +0 | 0.77% | 3,040,625 |
| 2025-09-17 | 2025-09-15 | 1.200 | 2,432,500 | +0 | 0.77% | 2,919,000 |
| 2025-09-16 | 2025-09-12 | 1.340 | 2,432,500 | +0 | 0.77% | 3,259,550 |
| 2025-09-15 | 2025-09-11 | 1.340 | 2,432,500 | +0 | 0.77% | 3,259,550 |
| 2025-09-12 | 2025-09-10 | 1.340 | 2,432,500 | +0 | 0.77% | 3,259,550 |
| 2025-09-11 | 2025-09-09 | 1.280 | 2,432,500 | +0 | 0.77% | 3,113,600 |
| 2025-09-10 | 2025-09-08 | 1.300 | 2,432,500 | +0 | 0.77% | 3,162,250 |
| 2025-09-09 | 2025-09-05 | 1.360 | 2,432,500 | +0 | 0.77% | 3,308,200 |
| 2025-09-08 | 2025-09-04 | 1.220 | 2,432,500 | +0 | 0.77% | 2,967,650 |
| 2025-09-05 | 2025-09-03 | 1.210 | 2,432,500 | +0 | 0.77% | 2,943,325 |
| 2025-09-04 | 2025-09-02 | 1.200 | 2,432,500 | +0 | 0.77% | 2,919,000 |
| 2025-09-03 | 2025-09-01 | 1.200 | 2,432,500 | +0 | 0.77% | 2,919,000 |
| 2025-09-02 | 2025-08-29 | 1.240 | 2,432,500 | +0 | 0.77% | 3,016,300 |
| 2025-09-01 | 2025-08-28 | 1.260 | 2,432,500 | +0 | 0.77% | 3,064,950 |
| 2025-08-29 | 2025-08-27 | 1.280 | 2,432,500 | +0 | 0.77% | 3,113,600 |
| 2025-08-28 | 2025-08-26 | 1.280 | 2,432,500 | +0 | 0.77% | 3,113,600 |
| 2025-08-27 | 2025-08-25 | 1.290 | 2,432,500 | +0 | 0.77% | 3,137,925 |
| 2025-08-26 | 2025-08-22 | 1.290 | 2,432,500 | +0 | 0.77% | 3,137,925 |
| 2025-08-25 | 2025-08-21 | 1.230 | 2,432,500 | +0 | 0.77% | 2,991,975 |
| 2025-08-22 | 2025-08-20 | 1.240 | 2,432,500 | +0 | 0.77% | 3,016,300 |
| 2025-08-21 | 2025-08-19 | 1.190 | 2,432,500 | +0 | 0.77% | 2,894,675 |
| 2025-08-20 | 2025-08-18 | 1.190 | 2,432,500 | +0 | 0.77% | 2,894,675 |
| 2025-08-19 | 2025-08-15 | 1.260 | 2,432,500 | +0 | 0.77% | 3,064,950 |
| 2025-08-18 | 2025-08-14 | 1.260 | 2,432,500 | +0 | 0.77% | 3,064,950 |
| 2025-08-15 | 2025-08-13 | 1.260 | 2,432,500 | +0 | 0.77% | 3,064,950 |
| 2025-08-14 | 2025-08-12 | 1.290 | 2,432,500 | +0 | 0.77% | 3,137,925 |
| 2025-08-13 | 2025-08-11 | 1.290 | 2,432,500 | +0 | 0.77% | 3,137,925 |
| 2025-08-12 | 2025-08-08 | 1.290 | 2,432,500 | +0 | 0.77% | 3,137,925 |
| 2025-08-11 | 2025-08-07 | 1.290 | 2,432,500 | +0 | 0.77% | 3,137,925 |
| 2025-08-08 | 2025-08-06 | 1.290 | 2,432,500 | +0 | 0.77% | 3,137,925 |
| 2025-08-07 | 2025-08-05 | 1.230 | 2,432,500 | +0 | 0.77% | 2,991,975 |
| 2025-08-06 | 2025-08-04 | 1.190 | 2,432,500 | +0 | 0.77% | 2,894,675 |
| 2025-08-05 | 2025-08-01 | 1.320 | 2,432,500 | +0 | 0.77% | 3,210,900 |
| 2025-08-04 | 2025-07-31 | 1.370 | 2,432,500 | +0 | 0.77% | 3,332,525 |
| 2025-08-01 | 2025-07-30 | 1.360 | 2,432,500 | +0 | 0.77% | 3,308,200 |
| 2025-07-31 | 2025-07-29 | 1.360 | 2,432,500 | +0 | 0.77% | 3,308,200 |
| 2025-07-30 | 2025-07-28 | 1.360 | 2,432,500 | +0 | 0.77% | 3,308,200 |
| 2025-07-29 | 2025-07-25 | 1.310 | 2,432,500 | +0 | 0.77% | 3,186,575 |
| 2025-07-28 | 2025-07-24 | 1.400 | 2,432,500 | +0 | 0.77% | 3,405,500 |
| 2025-07-25 | 2025-07-23 | 1.350 | 2,432,500 | +0 | 0.77% | 3,283,875 |
| 2025-07-24 | 2025-07-22 | 1.430 | 2,432,500 | +0 | 0.77% | 3,478,475 |
| 2025-07-23 | 2025-07-21 | 1.290 | 2,432,500 | +0 | 0.77% | 3,137,925 |
| 2025-07-22 | 2025-07-18 | 1.280 | 2,432,500 | +0 | 0.77% | 3,113,600 |
| 2025-07-21 | 2025-07-17 | 1.330 | 2,432,500 | +0 | 0.77% | 3,235,225 |
| 2025-07-18 | 2025-07-16 | 1.450 | 2,432,500 | +0 | 0.77% | 3,527,125 |
| 2025-07-17 | 2025-07-15 | 1.450 | 2,432,500 | +0 | 0.77% | 3,527,125 |
| 2025-07-16 | 2025-07-14 | 1.500 | 2,432,500 | +0 | 0.77% | 3,648,750 |
| 2025-07-15 | 2025-07-11 | 1.500 | 2,432,500 | +0 | 0.77% | 3,648,750 |
| 2025-07-14 | 2025-07-10 | 1.410 | 2,432,500 | +0 | 0.77% | 3,429,825 |
| 2025-07-11 | 2025-07-09 | 1.420 | 2,432,500 | +0 | 0.77% | 3,454,150 |
| 2025-07-10 | 2025-07-08 | 1.420 | 2,432,500 | +0 | 0.77% | 3,454,150 |
| 2025-07-09 | 2025-07-07 | 1.420 | 2,432,500 | +0 | 0.77% | 3,454,150 |
| 2025-07-08 | 2025-07-04 | 1.430 | 2,432,500 | +0 | 0.77% | 3,478,475 |
| 2025-07-07 | 2025-07-03 | 1.400 | 2,432,500 | +0 | 0.77% | 3,405,500 |
| 2025-07-04 | 2025-07-02 | 1.500 | 2,432,500 | +0 | 0.77% | 3,648,750 |
| 2025-07-03 | 2025-06-30 | 1.440 | 2,432,500 | +0 | 0.77% | 3,502,800 |
| 2025-07-02 | 2025-06-27 | 1.490 | 2,432,500 | +0 | 0.77% | 3,624,425 |
| 2025-06-30 | 2025-06-26 | 1.460 | 2,432,500 | +0 | 0.77% | 3,551,450 |
| 2025-06-27 | 2025-06-25 | 1.440 | 2,432,500 | +0 | 0.77% | 3,502,800 |
| 2025-06-26 | 2025-06-24 | 1.440 | 2,432,500 | +0 | 0.77% | 3,502,800 |
| 2025-06-25 | 2025-06-23 | 1.470 | 2,432,500 | +0 | 0.77% | 3,575,775 |
| 2025-06-24 | 2025-06-20 | 1.470 | 2,432,500 | +0 | 0.77% | 3,575,775 |
| 2025-06-23 | 2025-06-19 | 1.490 | 2,432,500 | +0 | 0.77% | 3,624,425 |
| 2025-06-20 | 2025-06-18 | 1.440 | 2,432,500 | +0 | 0.77% | 3,502,800 |
| 2025-06-19 | 2025-06-17 | 1.440 | 2,432,500 | +0 | 0.77% | 3,502,800 |
| 2025-06-18 | 2025-06-16 | 1.510 | 2,432,500 | +0 | 0.77% | 3,673,075 |
| 2025-06-17 | 2025-06-13 | 1.390 | 2,432,500 | +0 | 0.77% | 3,381,175 |
| 2025-06-16 | 2025-06-12 | 1.370 | 2,432,500 | +0 | 0.77% | 3,332,525 |
| 2025-06-13 | 2025-06-11 | 1.460 | 2,432,500 | +0 | 0.77% | 3,551,450 |
| 2025-06-12 | 2025-06-10 | 1.630 | 2,432,500 | +0 | 0.77% | 3,964,975 |
| 2025-06-11 | 2025-06-09 | 1.300 | 2,432,500 | +0 | 0.77% | 3,162,250 |
| 2025-06-10 | 2025-06-06 | 1.140 | 2,432,500 | +0 | 0.77% | 2,773,050 |
| 2025-06-09 | 2025-06-05 | 1.100 | 2,432,500 | +0 | 0.77% | 2,675,750 |
| 2025-06-06 | 2025-06-04 | 1.100 | 2,432,500 | +0 | 0.77% | 2,675,750 |
| 2025-06-05 | 2025-06-03 | 1.050 | 2,432,500 | +0 | 0.77% | 2,554,125 |
| 2025-06-04 | 2025-06-02 | 1.080 | 2,432,500 | +0 | 0.77% | 2,627,100 |
| 2025-06-03 | 2025-05-30 | 1.100 | 2,432,500 | +0 | 0.77% | 2,675,750 |
| 2025-06-02 | 2025-05-29 | 1.080 | 2,432,500 | +0 | 0.77% | 2,627,100 |
| 2025-05-30 | 2025-05-28 | 1.060 | 2,432,500 | +0 | 0.77% | 2,578,450 |
| 2025-05-29 | 2025-05-27 | 1.020 | 2,432,500 | +0 | 0.77% | 2,481,150 |
| 2025-05-28 | 2025-05-26 | 0.980 | 2,432,500 | +0 | 0.77% | 2,383,850 |
| 2025-05-27 | 2025-05-23 | 0.980 | 2,432,500 | +0 | 0.77% | 2,383,850 |
| 2025-05-26 | 2025-05-22 | 0.890 | 2,432,500 | +0 | 0.77% | 2,164,925 |
| 2025-05-23 | 2025-05-21 | 0.870 | 2,432,500 | +0 | 0.77% | 2,116,275 |
| 2025-05-22 | 2025-05-20 | 0.880 | 2,432,500 | +0 | 0.77% | 2,140,600 |
| 2025-05-21 | 2025-05-19 | 0.870 | 2,432,500 | +0 | 0.77% | 2,116,275 |
| 2025-05-20 | 2025-05-16 | 0.910 | 2,432,500 | +0 | 0.77% | 2,213,575 |
| 2025-05-19 | 2025-05-15 | 0.950 | 2,432,500 | +0 | 0.77% | 2,310,875 |
| 2025-05-16 | 2025-05-14 | 1.020 | 2,432,500 | +0 | 0.77% | 2,481,150 |
| 2025-05-15 | 2025-05-13 | 1.030 | 2,432,500 | +0 | 0.77% | 2,505,475 |
| 2025-05-14 | 2025-05-12 | 1.060 | 2,432,500 | +0 | 0.77% | 2,578,450 |
| 2025-05-13 | 2025-05-09 | 1.070 | 2,432,500 | +0 | 0.77% | 2,602,775 |
| 2025-05-12 | 2025-05-08 | 1.120 | 2,432,500 | +0 | 0.77% | 2,724,400 |
| 2025-05-09 | 2025-05-07 | 1.210 | 2,432,500 | +0 | 0.77% | 2,943,325 |
| 2025-05-08 | 2025-05-06 | 1.220 | 2,432,500 | +0 | 0.77% | 2,967,650 |
| 2025-05-07 | 2025-05-02 | 1.270 | 2,432,500 | +0 | 0.77% | 3,089,275 |
| 2025-05-06 | 2025-04-30 | 1.280 | 2,432,500 | +0 | 0.77% | 3,113,600 |
| 2025-05-02 | 2025-04-29 | 1.280 | 2,432,500 | +0 | 0.77% | 3,113,600 |
| 2025-04-30 | 2025-04-28 | 1.220 | 2,432,500 | +0 | 0.77% | 2,967,650 |
| 2025-04-29 | 2025-04-25 | 1.290 | 2,432,500 | +0 | 0.77% | 3,137,925 |
| 2025-04-28 | 2025-04-24 | 1.260 | 2,432,500 | +0 | 0.77% | 3,064,950 |
| 2025-04-25 | 2025-04-23 | 1.170 | 2,432,500 | +0 | 0.77% | 2,846,025 |
| 2025-04-24 | 2025-04-22 | 1.110 | 2,432,500 | +0 | 0.77% | 2,700,075 |
| 2025-04-23 | 2025-04-17 | 1.490 | 2,432,500 | +0 | 0.77% | 3,624,425 |
| 2025-04-22 | 2025-04-16 | 1.330 | 2,432,500 | +0 | 0.77% | 3,235,225 |
| 2025-04-17 | 2025-04-15 | 0.840 | 2,432,500 | +0 | 0.77% | 2,043,300 |
| 2025-04-16 | 2025-04-14 | 0.700 | 2,432,500 | +0 | 0.77% | 1,702,750 |
| 2025-04-15 | 2025-04-11 | 0.620 | 2,432,500 | +0 | 0.77% | 1,508,150 |
| 2025-04-14 | 2025-04-10 | 0.460 | 2,432,500 | +0 | 0.77% | 1,118,950 |
| 2025-04-11 | 2025-04-09 | 0.530 | 2,432,500 | +0 | 0.77% | 1,289,225 |
| 2025-04-10 | 2025-04-08 | 0.620 | 2,432,500 | +0 | 0.77% | 1,508,150 |
| 2025-04-09 | 2025-04-07 | 0.780 | 2,432,500 | +0 | 0.77% | 1,897,350 |
| 2025-04-08 | 2025-04-03 | 1.020 | 2,432,500 | +0 | 0.77% | 2,481,150 |
| 2025-04-07 | 2025-04-02 | 1.040 | 2,432,500 | +0 | 0.77% | 2,529,800 |
| 2025-04-03 | 2025-04-01 | 1.000 | 2,432,500 | +0 | 0.77% | 2,432,500 |
| 2025-04-02 | 2025-03-31 | 1.030 | 2,432,500 | +0 | 0.77% | 2,505,475 |
| 2025-04-01 | 2025-03-28 | 1.070 | 2,432,500 | +0 | 0.77% | 2,602,775 |
| 2024-12-04 | 2024-12-02 | 2.220 | 2,432,500 | -5,000 | 0.92% | 5,400,150 |
| 2024-11-29 | 2024-11-27 | 2.400 | 2,437,500 | +5,000 | 0.92% | 5,850,000 |
| 2024-11-25 | 2024-11-21 | 2.680 | 2,432,500 | -4,000 | 1.38% | 6,519,100 |
| 2024-11-22 | 2024-11-20 | 2.260 | 2,436,500 | +4,000 | 1.38% | 5,506,490 |
| 2024-10-09 | 2024-10-07 | 1.760 | 2,432,500 | +20,000 | 1.38% | 4,281,200 |
| 2024-08-02 | 2024-07-31 | 1.120 | 2,412,500 | -3,500 | 1.37% | 2,702,000 |
| 2024-08-01 | 2024-07-30 | 1.460 | 2,416,000 | +3,500 | 1.37% | 3,527,360 |
| 2024-07-18 | 2024-07-16 | 2.280 | 2,412,500 | -13,000 | 1.37% | 5,500,500 |
| 2024-07-17 | 2024-07-15 | 2.160 | 2,425,500 | -7,500 | 1.37% | 5,239,080 |
| 2024-07-03 | 2024-06-28 | 3.040 | 2,433,000 | -12,000 | 1.38% | 7,396,320 |
| 2024-07-02 | 2024-06-27 | 3.180 | 2,445,000 | +12,000 | 1.38% | 7,775,100 |
| 2023-07-04 | 2023-06-30 | 0.840 | 2,433,000 | -8,000 | 1.38% | 2,043,720 |
| 2023-07-03 | 2023-06-29 | 1.020 | 2,441,000 | +8,000 | 1.38% | 2,489,820 |
| 2023-06-27 | 2023-06-23 | 1.120 | 2,433,000 | -495,000 | 1.38% | 2,724,960 |
| 2023-06-23 | 2023-06-20 | 1.300 | 2,928,000 | -4,500 | 1.66% | 3,806,400 |
| 2023-06-21 | 2023-06-19 | 1.320 | 2,932,500 | -120,500 | 1.66% | 3,870,900 |
| 2023-06-20 | 2023-06-16 | 1.560 | 3,053,000 | -2,500 | 1.73% | 4,762,680 |
| 2023-06-19 | 2023-06-15 | 1.720 | 3,055,500 | -194,000 | 1.73% | 5,255,460 |
| 2023-03-09 | 2023-03-07 | 1.600 | 3,249,500 | -500 | 1.84% | 5,199,200 |
| 2023-03-07 | 2023-03-03 | 1.140 | 3,250,000 | +500 | 1.84% | 3,705,000 |
| 2023-03-01 | 2023-02-27 | 0.540 | 3,249,500 | -3,500 | 1.84% | 1,754,730 |
| 2023-02-22 | 2023-02-20 | 0.540 | 3,253,000 | -4,000 | 1.84% | 1,756,620 |
| 2023-01-27 | 2023-01-20 | 0.680 | 3,257,000 | -4,500 | 1.84% | 2,214,760 |
| 2022-12-29 | 2022-12-23 | 1.000 | 3,261,500 | +4,000 | 1.85% | 3,261,500 |
| 2022-12-19 | 2022-12-15 | 1.180 | 3,257,500 | -10,000 | 1.84% | 3,843,850 |
| 2022-12-16 | 2022-12-14 | 1.100 | 3,267,500 | -14,500 | 1.85% | 3,594,250 |
| 2022-12-15 | 2022-12-13 | 1.040 | 3,282,000 | -15,500 | 1.86% | 3,413,280 |
| 2022-12-13 | 2022-12-09 | 1.040 | 3,297,500 | +40,000 | 1.87% | 3,429,400 |
| 2022-11-28 | 2022-11-24 | 0.760 | 3,257,500 | -3,000 | 1.84% | 2,475,700 |
| 2022-11-24 | 2022-11-22 | 0.800 | 3,260,500 | +3,000 | 1.85% | 2,608,400 |
| 2022-09-19 | 2022-09-15 | 2.520 | 3,257,500 | -5,500 | 1.84% | 8,208,900 |
| 2022-09-08 | 2022-09-06 | 2.420 | 3,263,000 | -500 | 1.85% | 7,896,460 |
| 2022-09-06 | 2022-09-02 | 2.460 | 3,263,500 | +10,000 | 1.85% | 8,028,210 |
| 2022-04-01 | 2022-03-30 | 2.220 | 3,253,500 | -4,500 | 1.90% | 7,222,770 |
| 2022-03-23 | 2022-03-21 | 2.200 | 3,258,000 | -1,000 | 1.90% | 7,167,600 |
| 2022-03-02 | 2022-02-28 | 2.700 | 3,259,000 | +1,000 | 1.90% | 8,799,300 |
| 2021-09-15 | 2021-09-13 | 4.460 | 3,258,000 | +7,000 | 1.90% | 14,530,680 |
| 2021-07-29 | 2021-07-27 | 2.560 | 3,251,000 | -1,000 | 1.90% | 8,322,560 |
| 2021-04-21 | 2021-04-19 | 9.100 | 3,252,000 | -6,000 | 1.90% | 29,593,200 |
| 2021-03-18 | 2021-03-16 | 8.300 | 3,258,000 | -1,500 | 1.90% | 27,041,400 |
| 2021-01-19 | 2021-01-15 | 5.200 | 3,259,500 | -7,000 | 1.90% | 16,949,400 |
| 2020-04-22 | 2020-04-20 | 3.380 | 3,266,500 | -500 | 1.90% | 11,040,770 |
| 2020-03-17 | 2020-03-13 | 4.200 | 3,267,000 | -700 | 1.90% | 13,721,400 |
| 2020-02-19 | 2020-02-17 | 4.100 | 3,267,700 | -2,100 | 1.91% | 13,397,570 |
| 2020-02-18 | 2020-02-14 | 4.100 | 3,269,800 | -200 | 1.91% | 13,406,180 |
| 2020-02-13 | 2020-02-11 | 4.120 | 3,270,000 | -500 | 1.91% | 13,472,400 |
| 2020-02-07 | 2020-02-05 | 4.200 | 3,270,500 | -300 | 1.91% | 13,736,100 |
| 2020-02-06 | 2020-02-04 | 4.200 | 3,270,800 | -300 | 1.91% | 13,737,360 |
| 2020-02-04 | 2020-01-31 | 4.200 | 3,271,100 | -1,800 | 1.91% | 13,738,620 |
| 2020-02-03 | 2020-01-30 | 4.240 | 3,272,900 | -5,000 | 1.91% | 13,877,096 |
| 2020-01-31 | 2020-01-29 | 4.280 | 3,277,900 | -2,500 | 1.91% | 14,029,412 |
| 2020-01-23 | 2020-01-21 | 4.300 | 3,280,400 | -3,500 | 1.91% | 14,105,720 |
| 2020-01-22 | 2020-01-20 | 4.360 | 3,283,900 | -1,600 | 1.91% | 14,317,804 |
| 2020-01-15 | 2020-01-13 | 4.480 | 3,285,500 | -9,900 | 1.92% | 14,719,040 |
| 2020-01-14 | 2020-01-10 | 4.480 | 3,295,400 | -6,000 | 1.92% | 14,763,392 |
| 2020-01-10 | 2020-01-08 | 4.540 | 3,301,400 | -5,800 | 1.93% | 14,988,356 |
| 2020-01-07 | 2020-01-03 | 4.620 | 3,307,200 | -10,700 | 1.93% | 15,279,264 |
| 2020-01-06 | 2020-01-02 | 4.640 | 3,317,900 | -6,400 | 1.93% | 15,395,056 |
| 2020-01-02 | 2019-12-27 | 4.580 | 3,324,300 | -4,200 | 1.94% | 15,225,294 |
| 2019-12-23 | 2019-12-19 | 4.440 | 3,328,500 | -1,200 | 1.94% | 14,778,540 |
| 2019-12-12 | 2019-12-10 | 4.440 | 3,329,700 | -9,600 | 1.94% | 14,783,868 |
| 2019-12-11 | 2019-12-09 | 4.440 | 3,339,300 | -7,300 | 1.95% | 14,826,492 |
| 2019-02-26 | 2019-02-22 | 11.600 | 3,346,600 | +3,400 | 1.95% | 38,820,560 |
| 2019-02-22 | 2019-02-20 | 8.200 | 3,343,200 | +10,000 | 1.95% | 27,414,240 |
| 2018-11-05 | 2018-11-01 | 21.000 | 3,333,200 | -2,500 | 1.94% | 69,997,200 |
| 2018-09-28 | 2018-09-26 | 21.400 | 3,335,700 | +1,559,700 | 1.95% | 71,383,980 |
| 2018-09-26 | 2018-09-21 | 21.400 | 1,776,000 | -3,400 | 1.04% | 38,006,400 |
| 2018-09-24 | 2018-09-20 | 21.400 | 1,779,400 | +1,500,000 | 1.04% | 38,079,160 |
| 2018-09-17 | 2018-09-13 | 21.400 | 279,400 | +5,700 | 0.16% | 5,979,160 |
| 2018-09-14 | 2018-09-12 | 21.200 | 273,700 | +4,000 | 0.16% | 5,802,440 |
| 2018-09-05 | 2018-09-03 | 22.000 | 269,700 | -1,500 | 0.16% | 5,933,400 |
| 2018-08-24 | 2018-08-22 | 23.000 | 271,200 | +1,500 | 0.16% | 6,237,600 |
| 2018-08-06 | 2018-08-02 | 24.200 | 269,700 | +4,200 | 0.16% | 6,526,740 |
| 2018-07-12 | 2018-07-10 | 25.200 | 265,500 | -2,500 | 0.15% | 6,690,600 |
| 2018-06-27 | 2018-06-25 | 26.400 | 268,000 | -1,500 | 0.16% | 7,075,200 |
| 2018-03-29 | 2018-03-27 | 25.600 | 269,500 | +1,000 | 0.16% | 6,899,200 |
| 2018-03-27 | 2018-03-23 | 26.000 | 268,500 | +16,000 | 0.16% | 6,981,000 |
| 2018-03-26 | 2018-03-22 | 25.800 | 252,500 | +9,000 | 0.15% | 6,514,500 |
| 2018-03-23 | 2018-03-21 | 25.600 | 243,500 | +6,500 | 0.14% | 6,233,600 |
| 2018-03-22 | 2018-03-20 | 25.800 | 237,000 | +500 | 0.14% | 6,114,600 |
| 2018-03-21 | 2018-03-19 | 25.800 | 236,500 | +3,700 | 0.14% | 6,101,700 |
| 2018-03-20 | 2018-03-16 | 25.800 | 232,800 | +2,900 | 0.14% | 6,006,240 |
| 2018-03-19 | 2018-03-15 | 25.400 | 229,900 | +1,800 | 0.13% | 5,839,460 |
| 2018-03-16 | 2018-03-14 | 25.400 | 228,100 | +5,700 | 0.13% | 5,793,740 |
| 2018-03-14 | 2018-03-12 | 26.000 | 222,400 | +5,500 | 0.13% | 5,782,400 |
| 2018-03-13 | 2018-03-09 | 25.800 | 216,900 | +5,000 | 0.13% | 5,596,020 |
| 2018-03-12 | 2018-03-08 | 26.000 | 211,900 | +15,000 | 0.12% | 5,509,400 |
| 2018-02-28 | 2018-02-26 | 25.400 | 196,900 | +3,400 | 0.11% | 5,001,260 |
| 2018-01-23 | 2018-01-19 | 26.400 | 193,500 | -1,500 | 0.11% | 5,108,400 |
| 2018-01-22 | 2018-01-18 | 26.600 | 195,000 | -2,900 | 0.11% | 5,187,000 |
| 2018-01-18 | 2018-01-16 | 26.600 | 197,900 | -1,500 | 0.12% | 5,264,140 |
| 2017-12-18 | 2017-12-14 | 28.600 | 199,400 | +1,500 | 0.12% | 5,702,840 |
| 2017-12-11 | 2017-12-07 | 28.800 | 197,900 | +2,500 | 0.12% | 5,699,520 |
| 2017-12-01 | 2017-11-29 | 28.600 | 195,400 | -2,000 | 0.11% | 5,588,440 |
| 2017-11-30 | 2017-11-28 | 28.400 | 197,400 | -2,000 | 0.12% | 5,606,160 |
| 2017-11-23 | 2017-11-21 | 26.000 | 199,400 | -200 | 0.12% | 5,184,400 |
| 2017-11-22 | 2017-11-20 | 26.000 | 199,600 | -200 | 0.13% | 5,189,600 |
| 2017-11-08 | 2017-11-06 | 25.800 | 199,800 | -1,500 | 0.13% | 5,154,840 |
| 2017-11-07 | 2017-11-03 | 26.000 | 201,300 | -2,700 | 0.13% | 5,233,800 |
| 2017-11-06 | 2017-11-02 | 25.800 | 204,000 | -100 | 0.13% | 5,263,200 |
| 2017-11-03 | 2017-11-01 | 25.600 | 204,100 | -2,500 | 0.13% | 5,224,960 |
| 2017-10-04 | 2017-09-29 | 25.600 | 206,600 | +100 | 0.13% | 5,288,960 |
| 2017-09-25 | 2017-09-21 | 25.800 | 206,500 | -6,700 | 0.13% | 5,327,700 |
| 2017-09-14 | 2017-09-12 | 25.600 | 213,200 | -2,500 | 0.14% | 5,457,920 |
| 2017-09-13 | 2017-09-11 | 25.800 | 215,700 | -2,500 | 0.15% | 5,565,060 |
| 2017-09-08 | 2017-09-06 | 25.200 | 218,200 | -1,000 | 0.15% | 5,498,640 |
| 2017-09-06 | 2017-09-04 | 25.600 | 219,200 | -6,900 | 0.15% | 5,611,520 |
| 2017-08-24 | 2017-08-21 | 25.400 | 226,100 | -700 | 0.16% | 5,742,940 |
| 2017-08-16 | 2017-08-14 | 25.400 | 226,800 | -500 | 0.16% | 5,760,720 |
| 2017-08-14 | 2017-08-10 | 25.600 | 227,300 | -200 | 0.16% | 5,818,880 |
| 2017-08-11 | 2017-08-09 | 25.600 | 227,500 | -200 | 0.16% | 5,824,000 |
| 2017-06-15 | 2017-06-13 | 25.600 | 227,700 | -600 | 0.16% | 5,829,120 |
| 2017-05-11 | 2017-05-09 | 27.800 | 228,300 | -300 | 0.16% | 6,346,740 |
| 2017-04-10 | 2017-04-06 | 28.200 | 228,600 | -3,300 | 0.16% | 6,446,520 |
| 2017-03-24 | 2017-03-22 | 29.200 | 231,900 | -1,800 | 0.16% | 6,771,480 |
| 2017-03-21 | 2017-03-17 | 29.800 | 233,700 | -1,800 | 0.16% | 6,964,260 |
| 2017-03-15 | 2017-03-13 | 29.200 | 235,500 | -500 | 0.16% | 6,876,600 |
| 2017-03-06 | 2017-03-02 | 31.000 | 236,000 | -3,500 | 0.17% | 7,316,000 |
| 2017-03-03 | 2017-03-01 | 30.800 | 239,500 | +1,800 | 0.17% | 7,376,600 |
| 2017-02-24 | 2017-02-22 | 30.000 | 237,700 | -300 | 0.17% | 7,131,000 |
| 2017-02-23 | 2017-02-21 | 30.600 | 238,000 | -100 | 0.17% | 7,282,800 |
| 2017-02-15 | 2017-02-13 | 30.000 | 238,100 | -400 | 0.17% | 7,143,000 |
| 2017-01-09 | 2017-01-05 | 36.400 | 238,500 | -700 | 0.17% | 8,681,400 |
| 2017-01-03 | 2016-12-29 | 34.000 | 239,200 | -200 | 0.17% | 8,132,800 |
| 2016-12-29 | 2016-12-23 | 34.800 | 239,400 | -2,500 | 0.17% | 8,331,120 |
| 2016-12-28 | 2016-12-22 | 33.600 | 241,900 | -2,000 | 0.17% | 8,127,840 |
| 2016-12-15 | 2016-12-13 | 31.600 | 243,900 | -200 | 0.17% | 7,707,240 |
| 2016-12-13 | 2016-12-09 | 31.000 | 244,100 | +200 | 0.17% | 7,567,100 |
| 2016-12-06 | 2016-12-02 | 32.400 | 243,900 | -2,000 | 0.17% | 7,902,360 |
| 2016-12-05 | 2016-12-01 | 33.000 | 245,900 | -300 | 0.17% | 8,114,700 |
| 2016-12-02 | 2016-11-30 | 34.600 | 246,200 | +300 | 0.17% | 8,518,520 |
| 2016-12-01 | 2016-11-29 | 33.600 | 245,900 | -300 | 0.17% | 8,262,240 |
| 2016-11-30 | 2016-11-28 | 34.000 | 246,200 | -100 | 0.17% | 8,370,800 |
| 2016-11-29 | 2016-11-25 | 36.600 | 246,300 | +400 | 0.17% | 9,014,580 |
| 2016-11-28 | 2016-11-24 | 33.400 | 245,900 | -37,400 | 0.17% | 8,213,060 |
| 2016-11-25 | 2016-11-23 | 34.000 | 283,300 | -200 | 0.20% | 9,632,200 |
| 2016-11-24 | 2016-11-22 | 35.400 | 283,500 | -34,500 | 0.20% | 10,035,900 |
| 2016-11-23 | 2016-11-21 | 35.600 | 318,000 | -1,500 | 0.22% | 11,320,800 |
| 2016-11-22 | 2016-11-18 | 36.000 | 319,500 | -4,200 | 0.22% | 11,502,000 |
| 2016-11-21 | 2016-11-17 | 37.000 | 323,700 | -11,500 | 0.23% | 11,976,900 |
| 2016-11-18 | 2016-11-16 | 37.200 | 335,200 | -10,300 | 0.23% | 12,469,440 |
| 2016-11-17 | 2016-11-15 | 37.400 | 345,500 | +11,700 | 0.24% | 12,921,700 |
| 2016-11-16 | 2016-11-14 | 37.400 | 333,800 | -100 | 0.23% | 12,484,120 |
| 2016-11-15 | 2016-11-11 | 38.000 | 333,900 | +34,300 | 0.23% | 12,688,200 |
| 2016-11-14 | 2016-11-10 | 38.000 | 299,600 | -2,600 | 0.21% | 11,384,800 |
| 2016-11-11 | 2016-11-09 | 39.200 | 302,200 | +9,200 | 0.21% | 11,846,240 |
| 2016-11-09 | 2016-11-07 | 36.600 | 293,000 | -8,500 | 0.20% | 10,723,800 |
| 2016-11-07 | 2016-11-03 | 38.200 | 301,500 | -8,500 | 0.21% | 11,517,300 |
| 2016-11-03 | 2016-11-01 | 39.400 | 310,000 | -1,000 | 0.22% | 12,214,000 |
| 2016-11-01 | 2016-10-28 | 39.400 | 311,000 | +2,000 | 0.22% | 12,253,400 |
| 2016-10-31 | 2016-10-27 | 40.400 | 309,000 | +3,000 | 0.22% | 12,483,600 |
| 2016-10-28 | 2016-10-26 | 40.000 | 306,000 | -1,500 | 0.21% | 12,240,000 |
| 2016-10-27 | 2016-10-25 | 39.200 | 307,500 | -2,000 | 0.22% | 12,054,000 |
| 2016-10-26 | 2016-10-24 | 39.800 | 309,500 | -4,500 | 0.22% | 12,318,100 |
| 2016-10-25 | 2016-10-20 | 40.800 | 314,000 | -500 | 0.22% | 12,811,200 |
| 2016-10-19 | 2016-10-17 | 40.800 | 314,500 | -3,500 | 0.22% | 12,831,600 |
| 2016-10-18 | 2016-10-14 | 40.800 | 318,000 | -1,500 | 0.22% | 12,974,400 |
| 2016-10-17 | 2016-10-13 | 39.600 | 319,500 | +1,500 | 0.22% | 12,652,200 |
| 2016-10-14 | 2016-10-12 | 39.600 | 318,000 | -2,000 | 0.22% | 12,592,800 |
| 2016-10-13 | 2016-10-11 | 39.000 | 320,000 | +500 | 0.22% | 12,480,000 |
| 2016-10-12 | 2016-10-07 | 44.800 | 319,500 | +10,000 | 0.22% | 14,313,600 |
| 2016-10-11 | 2016-10-06 | 45.800 | 309,500 | +15,000 | 0.22% | 14,175,100 |
| 2016-10-07 | 2016-10-05 | 43.000 | 294,500 | -35,500 | 0.21% | 12,663,500 |
| 2016-10-06 | 2016-10-04 | 43.400 | 330,000 | -47,000 | 0.23% | 14,322,000 |
| 2016-10-05 | 2016-10-03 | 43.600 | 377,000 | -2,500 | 0.26% | 16,437,200 |
| 2016-10-04 | 2016-09-30 | 38.400 | 379,500 | +6,500 | 0.27% | 14,572,800 |
| 2016-10-03 | 2016-09-29 | 39.600 | 373,000 | -3,000 | 0.26% | 14,770,800 |
| 2016-09-30 | 2016-09-28 | 36.600 | 376,000 | +5,000 | 0.26% | 13,761,600 |
| 2016-09-29 | 2016-09-27 | 36.600 | 371,000 | +6,000 | 0.26% | 13,578,600 |
| 2016-09-28 | 2016-09-26 | 37.000 | 365,000 | +4,000 | 0.26% | 13,505,000 |
| 2016-09-27 | 2016-09-23 | 37.000 | 361,000 | +11,500 | 0.25% | 13,357,000 |
| 2016-09-26 | 2016-09-22 | 37.600 | 349,500 | +4,000 | 0.24% | 13,141,200 |
| 2016-09-23 | 2016-09-21 | 38.800 | 345,500 | -8,500 | 0.24% | 13,405,400 |
| 2016-09-22 | 2016-09-20 | 39.400 | 354,000 | +7,500 | 0.25% | 13,947,600 |
| 2016-09-21 | 2016-09-19 | 39.200 | 346,500 | +9,500 | 0.24% | 13,582,800 |
| 2016-09-19 | 2016-09-14 | 38.800 | 337,000 | -3,000 | 0.24% | 13,075,600 |
| 2016-09-15 | 2016-09-13 | 38.400 | 340,000 | +1,500 | 0.24% | 13,056,000 |
| 2016-09-14 | 2016-09-12 | 36.400 | 338,500 | -1,000 | 0.24% | 12,321,400 |
| 2016-09-09 | 2016-09-07 | 36.400 | 339,500 | +2,500 | 0.24% | 12,357,800 |
| 2016-09-07 | 2016-09-05 | 38.000 | 337,000 | -1,500 | 0.24% | 12,806,000 |
| 2016-09-02 | 2016-08-31 | 39.600 | 338,500 | -31,000 | 0.24% | 13,404,600 |
| 2016-08-31 | 2016-08-29 | 39.000 | 369,500 | +2,500 | 0.26% | 14,410,500 |
| 2016-08-30 | 2016-08-26 | 37.400 | 367,000 | -74,500 | 0.26% | 13,725,800 |
| 2016-08-29 | 2016-08-25 | 37.600 | 441,500 | +3,500 | 0.31% | 16,600,400 |
| 2016-08-26 | 2016-08-24 | 35.800 | 438,000 | +12,000 | 0.31% | 15,680,400 |
| 2016-08-25 | 2016-08-23 | 34.200 | 426,000 | +1,500 | 0.30% | 14,569,200 |
| 2016-08-19 | 2016-08-17 | 31.000 | 424,500 | -26,000 | 0.30% | 13,159,500 |
| 2016-08-18 | 2016-08-16 | 30.800 | 450,500 | -29,500 | 0.32% | 13,875,400 |
| 2016-08-17 | 2016-08-15 | 29.200 | 480,000 | +1,000 | 0.34% | 14,016,000 |
| 2016-08-04 | 2016-08-01 | 29.200 | 479,000 | -2,293,000 | 0.33% | 13,986,800 |
| 2016-08-03 | 2016-07-29 | 29.000 | 2,772,000 | -1,000 | 1.94% | 80,388,000 |
| 2016-07-29 | 2016-07-27 | 29.400 | 2,773,000 | +500 | 1.94% | 81,526,200 |
| 2016-07-27 | 2016-07-25 | 30.000 | 2,772,500 | -500 | 1.94% | 83,175,000 |
| 2016-07-26 | 2016-07-22 | 30.000 | 2,773,000 | -7,500 | 1.94% | 83,190,000 |
| 2016-07-25 | 2016-07-21 | 29.800 | 2,780,500 | -4,000 | 1.94% | 82,858,900 |
| 2016-07-21 | 2016-07-19 | 29.600 | 2,784,500 | +124,000 | 1.95% | 82,421,200 |
| 2016-07-20 | 2016-07-18 | 29.800 | 2,660,500 | +89,500 | 1.86% | 79,282,900 |
| 2016-07-19 | 2016-07-15 | 30.200 | 2,571,000 | +85,000 | 1.80% | 77,644,200 |
| 2016-07-13 | 2016-07-11 | 29.400 | 2,486,000 | +500 | 1.74% | 73,088,400 |
| 2016-07-11 | 2016-07-07 | 29.400 | 2,485,500 | +2,000 | 1.74% | 73,073,700 |
| 2016-07-08 | 2016-07-06 | 29.800 | 2,483,500 | +2,000,500 | 1.74% | 74,008,300 |
| 2016-07-07 | 2016-07-05 | 29.600 | 483,000 | +500 | 0.34% | 14,296,800 |
| 2016-07-04 | 2016-06-29 | 29.600 | 482,500 | +3,500 | 0.34% | 14,282,000 |
| 2016-06-30 | 2016-06-28 | 29.800 | 479,000 | -39,000 | 0.33% | 14,274,200 |
| 2016-06-29 | 2016-06-27 | 30.400 | 518,000 | -2,500 | 0.36% | 15,747,200 |
| 2016-06-01 | 2016-05-30 | 27.200 | 520,500 | -500 | 0.36% | 14,157,600 |
| 2016-05-26 | 2016-05-24 | 27.800 | 521,000 | -2,500 | 0.36% | 14,483,800 |
| 2016-05-16 | 2016-05-12 | 27.000 | 523,500 | -1,500 | 0.37% | 14,134,500 |
| 2016-05-12 | 2016-05-10 | 27.600 | 525,000 | +2,500 | 0.37% | 14,490,000 |
| 2016-04-14 | 2016-04-12 | 30.000 | 522,500 | -2,000 | 0.37% | 15,675,000 |
| 2016-04-08 | 2016-04-06 | 29.600 | 524,500 | -1,500 | 0.37% | 15,525,200 |
| 2016-03-30 | 2016-03-24 | 33.200 | 526,000 | -77,500 | 0.37% | 17,463,200 |
| 2016-03-02 | 2016-02-29 | 30.600 | 603,500 | -9,500 | 0.42% | 18,467,100 |
| 2016-02-19 | 2016-02-17 | 29.600 | 613,000 | +1,500 | 0.43% | 18,144,800 |
| 2016-02-18 | 2016-02-16 | 29.200 | 611,500 | +5,000 | 0.43% | 17,855,800 |
| 2016-02-17 | 2016-02-15 | 29.000 | 606,500 | +23,500 | 0.42% | 17,588,500 |
| 2016-02-11 | 2016-02-04 | 29.400 | 583,000 | -3,500 | 0.41% | 17,140,200 |
| 2016-02-05 | 2016-02-03 | 28.400 | 586,500 | +3,500 | 0.41% | 16,656,600 |
| 2016-02-02 | 2016-01-29 | 28.600 | 583,000 | -12,000 | 0.41% | 16,673,800 |
| 2016-02-01 | 2016-01-28 | 28.200 | 595,000 | -7,500 | 0.42% | 16,779,000 |
| 2016-01-28 | 2016-01-26 | 28.400 | 602,500 | -3,000 | 0.42% | 17,111,000 |
| 2016-01-14 | 2016-01-12 | 28.400 | 605,500 | +1,500 | 0.42% | 17,196,200 |
| 2016-01-06 | 2016-01-04 | 30.000 | 604,000 | -2,004,000 | 0.42% | 18,120,000 |
| 2016-01-05 | 2015-12-31 | 31.400 | 2,608,000 | -1,500 | 1.82% | 81,891,200 |
| 2016-01-04 | 2015-12-29 | 29.800 | 2,609,500 | -57,500 | 1.82% | 77,763,100 |
| 2015-12-30 | 2015-12-28 | 29.800 | 2,667,000 | -42,000 | 1.87% | 79,476,600 |
| 2015-12-29 | 2015-12-24 | 29.800 | 2,709,000 | -208,000 | 1.89% | 80,728,200 |
| 2015-12-28 | 2015-12-22 | 29.600 | 2,917,000 | -40,000 | 2.04% | 86,343,200 |
| 2015-12-23 | 2015-12-21 | 29.800 | 2,957,000 | -56,000 | 2.07% | 88,118,600 |
| 2015-12-22 | 2015-12-18 | 30.200 | 3,013,000 | -30,500 | 2.11% | 90,992,600 |
| 2015-12-14 | 2015-12-10 | 29.600 | 3,043,500 | -2,500 | 2.13% | 90,087,600 |
| 2015-12-10 | 2015-12-08 | 28.800 | 3,046,000 | -500 | 2.13% | 87,724,800 |
| 2015-12-09 | 2015-12-07 | 29.400 | 3,046,500 | -2,500 | 2.13% | 89,567,100 |
| 2015-12-08 | 2015-12-04 | 30.200 | 3,049,000 | -2,500 | 2.13% | 92,079,800 |
| 2015-12-02 | 2015-11-30 | 28.400 | 3,051,500 | +2,500 | 2.13% | 86,662,600 |
| 2015-12-01 | 2015-11-27 | 29.800 | 3,049,000 | +500 | 2.13% | 90,860,200 |
| 2015-11-26 | 2015-11-24 | 30.800 | 3,048,500 | -1,000 | 2.13% | 93,893,800 |
| 2015-11-25 | 2015-11-23 | 30.400 | 3,049,500 | -17,500 | 2.13% | 92,704,800 |
| 2015-11-24 | 2015-11-20 | 29.400 | 3,067,000 | -2,500 | 2.14% | 90,169,800 |
| 2015-11-20 | 2015-11-18 | 30.600 | 3,069,500 | -5,500 | 2.15% | 93,926,700 |
| 2015-11-18 | 2015-11-16 | 28.200 | 3,075,000 | -399,000 | 2.15% | 86,715,000 |
| 2015-11-16 | 2015-11-12 | 26.400 | 3,474,000 | -500 | 2.43% | 91,713,600 |
| 2015-11-11 | 2015-11-09 | 27.600 | 3,474,500 | -8,500 | 2.43% | 95,896,200 |
| 2015-11-10 | 2015-11-06 | 28.200 | 3,483,000 | -31,000 | 2.44% | 98,220,600 |
| 2015-11-09 | 2015-11-05 | 27.800 | 3,514,000 | -21,000 | 2.46% | 97,689,200 |
| 2015-11-06 | 2015-11-04 | 26.000 | 3,535,000 | -5,000 | 2.47% | 91,910,000 |
| 2015-11-05 | 2015-11-03 | 25.600 | 3,540,000 | +8,500 | 2.48% | 90,624,000 |
| 2015-11-04 | 2015-11-02 | 26.000 | 3,531,500 | -38,500 | 2.47% | 91,819,000 |
| 2015-11-03 | 2015-10-30 | 25.400 | 3,570,000 | -55,000 | 2.50% | 90,678,000 |
| 2015-10-28 | 2015-10-26 | 25.600 | 3,625,000 | -9,000 | 2.53% | 92,800,000 |
| 2015-10-27 | 2015-10-23 | 26.000 | 3,634,000 | +8,500 | 2.54% | 94,484,000 |
| 2015-10-08 | 2015-10-06 | 25.800 | 3,625,500 | +5,000 | 2.79% | 93,537,900 |
| 2015-09-29 | 2015-09-24 | 25.200 | 3,620,500 | +1,000 | 2.78% | 91,236,600 |
| 2015-09-25 | 2015-09-23 | 25.200 | 3,619,500 | +5,000 | 2.78% | 91,211,400 |
| 2015-09-24 | 2015-09-22 | 26.600 | 3,614,500 | +1,500 | 2.78% | 96,145,700 |
| 2015-09-22 | 2015-09-18 | 27.800 | 3,613,000 | +2,500 | 2.78% | 100,441,400 |
| 2015-09-21 | 2015-09-17 | 28.000 | 3,610,500 | +14,500 | 2.78% | 101,094,000 |
| 2015-09-15 | 2015-09-11 | 27.400 | 3,596,000 | -7,500 | 2.77% | 98,530,400 |
| 2015-09-07 | 2015-09-02 | 26.400 | 3,603,500 | +10,000 | 2.77% | 95,132,400 |
| 2015-08-27 | 2015-08-25 | 25.400 | 3,593,500 | +75,000 | 2.76% | 91,274,900 |
| 2015-08-26 | 2015-08-24 | 26.600 | 3,518,500 | +4,000 | 2.71% | 93,592,100 |
| 2015-08-25 | 2015-08-21 | 30.600 | 3,514,500 | -2,000 | 2.70% | 107,543,700 |
| 2015-08-21 | 2015-08-19 | 32.000 | 3,516,500 | -1,000 | 2.70% | 112,528,000 |
| 2015-08-20 | 2015-08-18 | 31.800 | 3,517,500 | -4,000 | 2.71% | 111,856,500 |
| 2015-08-19 | 2015-08-17 | 31.200 | 3,521,500 | -3,500 | 2.71% | 109,870,800 |
| 2015-08-18 | 2015-08-14 | 30.000 | 3,525,000 | +500 | 2.71% | 105,750,000 |
| 2015-08-17 | 2015-08-13 | 26.400 | 3,524,500 | +6,500 | 2.71% | 93,046,800 |
| 2015-08-14 | 2015-08-12 | 27.800 | 3,518,000 | +760,500 | 2.71% | 97,800,400 |
| 2015-08-13 | 2015-08-11 | 30.200 | 2,757,500 | +350,000 | 2.12% | 83,276,500 |
| 2015-08-12 | 2015-08-10 | 28.000 | 2,407,500 | +739,000 | 1.85% | 67,410,000 |
| 2015-08-11 | 2015-08-07 | 24.600 | 1,668,500 | +366,000 | 1.28% | 41,045,100 |
| 2015-08-10 | 2015-08-06 | 23.200 | 1,302,500 | +86,000 | 1.00% | 30,218,000 |
| 2015-08-06 | 2015-08-04 | 23.200 | 1,216,500 | +4,500 | 0.94% | 28,222,800 |
| 2015-08-04 | 2015-07-31 | 24.400 | 1,212,000 | +2,500 | 0.93% | 29,572,800 |
| 2015-08-03 | 2015-07-30 | 24.400 | 1,209,500 | +62,000 | 0.93% | 29,511,800 |
| 2015-07-28 | 2015-07-24 | 23.800 | 1,147,500 | -2,500 | 0.88% | 27,310,500 |
| 2015-07-27 | 2015-07-23 | 23.000 | 1,150,000 | -1,500 | 0.88% | 26,450,000 |
| 2015-07-24 | 2015-07-22 | 22.600 | 1,151,500 | +2,500 | 0.89% | 26,023,900 |
| 2015-07-23 | 2015-07-21 | 22.800 | 1,149,000 | +16,500 | 0.88% | 26,197,200 |
| 2015-07-20 | 2015-07-16 | 21.600 | 1,132,500 | +2,500 | 0.87% | 24,462,000 |
| 2015-07-17 | 2015-07-15 | 21.600 | 1,130,000 | -3,000 | 0.87% | 24,408,000 |
| 2015-07-16 | 2015-07-14 | 21.600 | 1,133,000 | +3,000 | 0.87% | 24,472,800 |
| 2015-07-10 | 2015-07-08 | 15.200 | 1,130,000 | -4,000 | 0.87% | 17,176,000 |
| 2015-07-09 | 2015-07-07 | 18.000 | 1,134,000 | -1,500 | 0.87% | 20,412,000 |
| 2015-07-08 | 2015-07-06 | 19.400 | 1,135,500 | +8,500 | 0.87% | 22,028,700 |
| 2015-07-07 | 2015-07-03 | 22.000 | 1,127,000 | +5,000 | 0.87% | 24,794,000 |
| 2015-07-02 | 2015-06-29 | 20.600 | 1,122,000 | +1,000 | 0.86% | 23,113,200 |
| 2015-06-30 | 2015-06-26 | 21.200 | 1,121,000 | +7,000 | 0.86% | 23,765,200 |
| 2015-06-26 | 2015-06-24 | 22.000 | 1,114,000 | +2,000 | 0.86% | 24,508,000 |
| 2015-06-25 | 2015-06-23 | 22.800 | 1,112,000 | -8,500 | 0.86% | 25,353,600 |
| 2015-06-24 | 2015-06-22 | 22.400 | 1,120,500 | +2,500 | 0.86% | 25,099,200 |
| 2015-06-23 | 2015-06-19 | 22.200 | 1,118,000 | +29,500 | 0.86% | 24,819,600 |
| 2015-06-22 | 2015-06-18 | 24.000 | 1,088,500 | -1,500 | 0.84% | 26,124,000 |
| 2015-06-19 | 2015-06-17 | 24.000 | 1,090,000 | +1,500 | 0.84% | 26,160,000 |
| 2015-06-17 | 2015-06-15 | 24.600 | 1,088,500 | +15,500 | 0.84% | 26,777,100 |
| 2015-06-16 | 2015-06-12 | 25.200 | 1,073,000 | +25,000 | 0.83% | 27,039,600 |
| 2015-06-15 | 2015-06-11 | 24.200 | 1,048,000 | +3,500 | 0.81% | 25,361,600 |
| 2015-06-12 | 2015-06-10 | 24.200 | 1,044,500 | +11,500 | 0.80% | 25,276,900 |
| 2015-06-11 | 2015-06-09 | 22.600 | 1,033,000 | +6,000 | 0.79% | 23,345,800 |
| 2015-06-10 | 2015-06-08 | 22.600 | 1,027,000 | -12,000 | 0.79% | 23,210,200 |
| 2015-06-09 | 2015-06-05 | 22.000 | 1,039,000 | +5,500 | 0.80% | 22,858,000 |
| 2015-06-08 | 2015-06-04 | 23.400 | 1,033,500 | -5,000 | 0.79% | 24,183,900 |
| 2015-06-04 | 2015-06-02 | 21.600 | 1,038,500 | -24,500 | 0.80% | 22,431,600 |
| 2015-06-01 | 2015-05-28 | 21.000 | 1,063,000 | +12,000 | 0.82% | 22,323,000 |
| 2015-05-29 | 2015-05-27 | 21.000 | 1,051,000 | +3,500 | 0.81% | 22,071,000 |
| 2015-05-28 | 2015-05-26 | 21.200 | 1,047,500 | +1,500 | 0.81% | 22,207,000 |
| 2015-05-27 | 2015-05-22 | 22.200 | 1,046,000 | +2,000 | 0.80% | 23,221,200 |
| 2015-05-26 | 2015-05-21 | 22.000 | 1,044,000 | +9,000 | 0.80% | 22,968,000 |
| 2015-05-22 | 2015-05-20 | 20.200 | 1,035,000 | -22,500 | 0.80% | 20,907,000 |
| 2015-05-20 | 2015-05-18 | 20.600 | 1,057,500 | -5,000 | 0.81% | 21,784,500 |
| 2015-05-19 | 2015-05-15 | 20.600 | 1,062,500 | +2,500 | 0.82% | 21,887,500 |
| 2015-05-18 | 2015-05-14 | 20.800 | 1,060,000 | -5,000 | 0.82% | 22,048,000 |
| 2015-05-15 | 2015-05-13 | 20.600 | 1,065,000 | -10,000 | 0.82% | 21,939,000 |
| 2015-05-13 | 2015-05-11 | 20.400 | 1,075,000 | -6,000 | 0.83% | 21,930,000 |
| 2015-05-11 | 2015-05-07 | 20.400 | 1,081,000 | -2,500 | 0.83% | 22,052,400 |
| 2015-05-07 | 2015-05-05 | 21.800 | 1,083,500 | +4,500 | 0.83% | 23,620,300 |
| 2015-05-05 | 2015-04-30 | 22.200 | 1,079,000 | +23,500 | 0.83% | 23,953,800 |
| 2015-04-23 | 2015-04-21 | 21.000 | 1,055,500 | +3,000 | 0.81% | 22,165,500 |
| 2015-04-22 | 2015-04-20 | 20.800 | 1,052,500 | -54,000 | 0.81% | 21,892,000 |
| 2015-04-21 | 2015-04-17 | 21.000 | 1,106,500 | +15,000 | 0.85% | 23,236,500 |
| 2015-04-20 | 2015-04-16 | 20.400 | 1,091,500 | +15,000 | 0.84% | 22,266,600 |
| 2015-04-17 | 2015-04-15 | 21.000 | 1,076,500 | +9,500 | 0.83% | 22,606,500 |
| 2015-04-13 | 2015-04-09 | 21.400 | 1,067,000 | +1,000 | 0.82% | 22,833,800 |
| 2015-04-10 | 2015-04-08 | 22.000 | 1,066,000 | +14,000 | 0.82% | 23,452,000 |
| 2015-04-08 | 2015-04-01 | 22.000 | 1,052,000 | +1,000 | 0.81% | 23,144,000 |
| 2015-04-02 | 2015-03-31 | 23.200 | 1,051,000 | +213,500 | 0.81% | 24,383,200 |
| 2015-03-31 | 2015-03-27 | 21.800 | 837,500 | +48,500 | 0.64% | 18,257,500 |
| 2015-03-26 | 2015-03-24 | 21.800 | 789,000 | +7,500 | 0.61% | 17,200,200 |
| 2015-03-25 | 2015-03-23 | 22.000 | 781,500 | -7,500 | 0.60% | 17,193,000 |
| 2015-03-24 | 2015-03-20 | 22.200 | 789,000 | -4,500 | 0.61% | 17,515,800 |
| 2015-03-20 | 2015-03-18 | 22.800 | 793,500 | -104,500 | 0.61% | 18,091,800 |
| 2015-03-19 | 2015-03-17 | 23.400 | 898,000 | +70,500 | 0.69% | 21,013,200 |
| 2015-03-18 | 2015-03-16 | 24.800 | 827,500 | +17,500 | 0.64% | 20,522,000 |
| 2015-03-17 | 2015-03-13 | 25.400 | 810,000 | +1,500 | 0.62% | 20,574,000 |
| 2015-03-16 | 2015-03-12 | 25.000 | 808,500 | +2,500 | 0.62% | 20,212,500 |
| 2015-03-13 | 2015-03-11 | 24.000 | 806,000 | -5,500 | 0.62% | 19,344,000 |
| 2015-03-12 | 2015-03-10 | 22.600 | 811,500 | +10,000 | 0.62% | 18,339,900 |
| 2015-03-06 | 2015-03-04 | 21.000 | 801,500 | +1,000 | 0.62% | 16,831,500 |
| 2015-03-03 | 2015-02-27 | 23.400 | 800,500 | +9,500 | 0.62% | 18,731,700 |
| 2015-03-02 | 2015-02-26 | 24.000 | 791,000 | +13,500 | 0.61% | 18,984,000 |
| 2015-02-06 | 2015-02-04 | 24.200 | 777,500 | +1,500 | 0.72% | 18,815,500 |
| 2015-02-04 | 2015-02-02 | 24.600 | 776,000 | -1,500 | 0.72% | 19,089,600 |
| 2015-02-02 | 2015-01-29 | 24.800 | 777,500 | -500 | 0.72% | 19,282,000 |
| 2015-01-30 | 2015-01-28 | 25.200 | 778,000 | -5,000 | 0.72% | 19,605,600 |
| 2015-01-29 | 2015-01-27 | 23.800 | 783,000 | -6,500 | 0.72% | 18,635,400 |
| 2015-01-20 | 2015-01-16 | 20.600 | 789,500 | +6,500 | 0.73% | 16,263,700 |
| 2015-01-13 | 2015-01-09 | 20.800 | 783,000 | +70,500 | 0.72% | 16,286,400 |
| 2015-01-12 | 2015-01-08 | 21.000 | 712,500 | +20,500 | 0.66% | 14,962,500 |
| 2014-12-29 | 2014-12-22 | 23.000 | 692,000 | +1,000 | 0.64% | 15,916,000 |
| 2014-12-23 | 2014-12-19 | 22.200 | 691,000 | -2,000 | 0.64% | 15,340,200 |
| 2014-12-22 | 2014-12-18 | 21.000 | 693,000 | +3,500 | 0.64% | 14,553,000 |
| 2014-12-16 | 2014-12-12 | 21.400 | 689,500 | -8,000 | 0.64% | 14,755,300 |
| 2014-12-12 | 2014-12-10 | 23.400 | 697,500 | +52,000 | 0.65% | 16,321,500 |
| 2014-12-11 | 2014-12-09 | 21.600 | 645,500 | +35,500 | 0.60% | 13,942,800 |
| 2014-12-10 | 2014-12-08 | 23.800 | 610,000 | +3,500 | 0.56% | 14,518,000 |
| 2014-12-09 | 2014-12-05 | 25.400 | 606,500 | +40,000 | 0.56% | 15,405,100 |
| 2014-12-08 | 2014-12-04 | 25.600 | 566,500 | +11,000 | 0.52% | 14,502,400 |
| 2014-12-05 | 2014-12-03 | 25.600 | 555,500 | -16,000 | 0.51% | 14,220,800 |
| 2014-12-04 | 2014-12-02 | 26.000 | 571,500 | -5,000 | 0.53% | 14,859,000 |
| 2014-12-03 | 2014-12-01 | 26.600 | 576,500 | -5,000 | 0.53% | 15,334,900 |
| 2014-12-02 | 2014-11-28 | 27.000 | 581,500 | +3,500 | 0.54% | 15,700,500 |
| 2014-12-01 | 2014-11-27 | 26.600 | 578,000 | -2,500 | 0.54% | 15,374,800 |
| 2014-11-27 | 2014-11-25 | 26.800 | 580,500 | +6,000 | 0.54% | 15,557,400 |
| 2014-11-26 | 2014-11-24 | 27.400 | 574,500 | -3,500 | 0.53% | 15,741,300 |
| 2014-11-25 | 2014-11-21 | 27.800 | 578,000 | +155,000 | 0.54% | 16,068,400 |
| 2014-11-24 | 2014-11-20 | 27.400 | 423,000 | -3,500 | 0.39% | 11,590,200 |
| 2014-11-21 | 2014-11-19 | 24.000 | 426,500 | +32,500 | 0.39% | 10,236,000 |
| 2014-11-20 | 2014-11-18 | 26.800 | 394,000 | +1,000 | 0.36% | 10,559,200 |
| 2014-11-19 | 2014-11-17 | 25.200 | 393,000 | +5,000 | 0.36% | 9,903,600 |
| 2014-11-18 | 2014-11-14 | 25.400 | 388,000 | +15,000 | 0.36% | 9,855,200 |
| 2014-11-17 | 2014-11-13 | 21.000 | 373,000 | +27,500 | 0.35% | 7,833,000 |
| 2014-11-14 | 2014-11-12 | 20.000 | 345,500 | +2,000 | 0.32% | 6,910,000 |
| 2014-11-13 | 2014-11-11 | 19.600 | 343,500 | +7,500 | 0.32% | 6,732,600 |
| 2014-11-12 | 2014-11-10 | 20.000 | 336,000 | -2,500 | 0.31% | 6,720,000 |
| 2014-11-04 | 2014-10-31 | 18.600 | 338,500 | +3,000 | 0.31% | 6,296,100 |
| 2014-11-03 | 2014-10-30 | 20.200 | 335,500 | +150,000 | 0.31% | 6,777,100 |
| 2014-10-30 | 2014-10-28 | 17.200 | 185,500 | +10,000 | 0.17% | 3,190,600 |
| 2014-10-28 | 2014-10-24 | 16.400 | 175,500 | -1,000 | 0.19% | 2,878,200 |
| 2014-10-22 | 2014-10-20 | 17.400 | 176,500 | +25,000 | 0.19% | 3,071,100 |
| 2014-10-17 | 2014-10-15 | 17.200 | 151,500 | +1,000 | 0.17% | 2,605,800 |
| 2014-10-16 | 2014-10-14 | 16.600 | 150,500 | +28,500 | 0.16% | 2,498,300 |
| 2014-10-13 | 2014-10-09 | 15.800 | 122,000 | +3,000 | 0.13% | 1,927,600 |
| 2014-10-10 | 2014-10-08 | 15.200 | 119,000 | -2,000 | 0.13% | 1,808,800 |
| 2014-10-09 | 2014-10-07 | 15.000 | 121,000 | -2,000 | 0.13% | 1,815,000 |
| 2014-10-06 | 2014-09-30 | 15.200 | 123,000 | +42,000 | 0.13% | 1,869,600 |
| 2014-10-03 | 2014-09-29 | 15.600 | 81,000 | +2,500 | 0.09% | 1,263,600 |
| 2014-09-30 | 2014-09-26 | 16.400 | 78,500 | -29,500 | 0.09% | 1,287,400 |
| 2014-09-22 | 2014-09-18 | 15.800 | 108,000 | -5,000 | 0.12% | 1,706,400 |
| 2014-09-19 | 2014-09-17 | 17.000 | 113,000 | +2,500 | 0.12% | 1,921,000 |
| 2014-09-18 | 2014-09-16 | 16.400 | 110,500 | -1,500 | 0.12% | 1,812,200 |
| 2014-09-17 | 2014-09-15 | 17.800 | 112,000 | -2,500 | 0.12% | 1,993,600 |
| 2014-09-16 | 2014-09-12 | 18.200 | 114,500 | -6,500 | 0.13% | 2,083,900 |
| 2014-09-15 | 2014-09-11 | 17.600 | 121,000 | +3,500 | 0.13% | 2,129,600 |
| 2014-09-10 | 2014-09-05 | 17.600 | 117,500 | -500 | 0.13% | 2,068,000 |
| 2014-09-08 | 2014-09-04 | 18.000 | 118,000 | -50,000 | 0.13% | 2,124,000 |
| 2014-09-05 | 2014-09-03 | 17.000 | 168,000 | -5,500 | 0.18% | 2,856,000 |
| 2014-09-04 | 2014-09-02 | 17.000 | 173,500 | +4,000 | 0.19% | 2,949,500 |
| 2014-09-03 | 2014-09-01 | 16.800 | 169,500 | -2,500 | 0.19% | 2,847,600 |
| 2014-09-02 | 2014-08-29 | 17.600 | 172,000 | -3,000 | 0.19% | 3,027,200 |
| 2014-09-01 | 2014-08-28 | 17.600 | 175,000 | +8,500 | 0.19% | 3,080,000 |
| 2014-08-29 | 2014-08-27 | 18.200 | 166,500 | +53,500 | 0.18% | 3,030,300 |
| 2014-08-28 | 2014-08-26 | 15.800 | 113,000 | -2,500 | 0.12% | 1,785,400 |
| 2014-08-27 | 2014-08-25 | 15.600 | 115,500 | +10,000 | 0.13% | 1,801,800 |
| 2014-08-22 | 2014-08-20 | 15.200 | 105,500 | +5,000 | 0.12% | 1,603,600 |
| 2014-08-21 | 2014-08-19 | 15.200 | 100,500 | +16,000 | 0.11% | 1,527,600 |
| 2014-08-20 | 2014-08-18 | 13.600 | 84,500 | -5,000 | 0.09% | 1,149,200 |
| 2014-08-19 | 2014-08-15 | 13.800 | 89,500 | +11,500 | 0.10% | 1,235,100 |
| 2014-08-18 | 2014-08-14 | 14.000 | 78,000 | +9,500 | 0.09% | 1,092,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 68,500 | +32,500 | 0.07% | 863,100 |
| 2014-08-13 | 2014-08-11 | 11.200 | 36,000 | -5,000 | 0.04% | 403,200 |
| 2014-08-11 | 2014-08-07 | 11.000 | 41,000 | -9,500 | 0.04% | 451,000 |
| 2014-08-08 | 2014-08-06 | 10.400 | 50,500 | +11,500 | 0.06% | 525,200 |
| 2014-08-01 | 2014-07-30 | 9.400 | 39,000 | -22,500 | 0.04% | 366,600 |
| 2014-07-31 | 2014-07-29 | 9.800 | 61,500 | +4,000 | 0.07% | 602,700 |
| 2014-07-30 | 2014-07-28 | 10.600 | 57,500 | -1,000 | 0.06% | 609,500 |
| 2014-07-29 | 2014-07-25 | 10.800 | 58,500 | -6,500 | 0.06% | 631,800 |
| 2014-07-28 | 2014-07-24 | 11.000 | 65,000 | +16,000 | 0.07% | 715,000 |
| 2014-07-25 | 2014-07-23 | 9.400 | 49,000 | +7,500 | 0.05% | 460,600 |
| 2014-07-24 | 2014-07-22 | 8.200 | 41,500 | -14,000 | 0.05% | 340,300 |
| 2014-07-23 | 2014-07-21 | 7.600 | 55,500 | +14,000 | 0.06% | 421,800 |
| 2014-07-04 | 2014-07-02 | 7.700 | 41,500 | +12,500 | 0.05% | 319,550 |
| 2014-06-25 | 2014-06-23 | 8.600 | 29,000 | +12,500 | 0.04% | 249,400 |
| 2014-06-24 | 2014-06-20 | 8.600 | 16,500 | +1,000 | 0.02% | 141,900 |
| 2014-05-28 | 2014-05-26 | 9.400 | 15,500 | +7,500 | 0.02% | 145,700 |
| 2014-05-23 | 2014-05-21 | 8.000 | 8,000 | +1,500 | 0.01% | 64,000 |
| 2014-05-22 | 2014-05-20 | 8.000 | 6,500 | +1,500 | 0.01% | 52,000 |
| 2014-05-21 | 2014-05-19 | 8.300 | 5,000 | +3,000 | 0.01% | 41,500 |
| 2014-05-14 | 2014-05-12 | 8.200 | 2,000 | -6,000 | 0.00% | 16,400 |
| 2014-05-13 | 2014-05-09 | 8.600 | 8,000 | -500 | 0.01% | 68,800 |
| 2014-05-09 | 2014-05-07 | 8.400 | 8,500 | -3,500 | 0.01% | 71,400 |
| 2014-04-24 | 2014-04-22 | 8.600 | 12,000 | -10,000 | 0.02% | 103,200 |
| 2014-04-10 | 2014-04-08 | 9.700 | 22,000 | -5,500 | 0.03% | 213,400 |
| 2014-04-09 | 2014-04-07 | 9.200 | 27,500 | +5,500 | 0.04% | 253,000 |
| 2014-04-03 | 2014-04-01 | 9.700 | 22,000 | -10,000 | 0.03% | 213,400 |
| 2014-04-02 | 2014-03-31 | 9.700 | 32,000 | -49,000 | 0.04% | 310,400 |
| 2014-03-10 | 2014-03-06 | 11.400 | 81,000 | -9,500 | 0.11% | 923,400 |
| 2014-03-07 | 2014-03-05 | 12.000 | 90,500 | -16,000 | 0.12% | 1,086,000 |
| 2014-02-27 | 2014-02-25 | 8.200 | 106,500 | -3,500 | 0.14% | 873,300 |
| 2014-02-17 | 2014-02-13 | 8.800 | 110,000 | -5,000 | 0.14% | 968,000 |
| 2014-02-14 | 2014-02-12 | 9.100 | 115,000 | +5,000 | 0.15% | 1,046,500 |
| 2014-02-12 | 2014-02-10 | 7.200 | 110,000 | -1,500 | 0.14% | 792,000 |
| 2014-02-10 | 2014-02-06 | 7.900 | 111,500 | -5,500 | 0.15% | 880,850 |
| 2014-02-07 | 2014-02-05 | 8.000 | 117,000 | -5,500 | 0.15% | 936,000 |
| 2014-02-06 | 2014-02-04 | 9.700 | 122,500 | +3,000 | 0.16% | 1,188,250 |
| 2014-02-05 | 2014-01-30 | 8.000 | 119,500 | -1,500 | 0.16% | 956,000 |
| 2014-02-04 | 2014-01-28 | 5.600 | 121,000 | -21,000 | 0.16% | 677,600 |
| 2014-01-21 | 2014-01-17 | 4.260 | 142,000 | +1,000 | 0.19% | 604,920 |
| 2014-01-17 | 2014-01-15 | 4.260 | 141,000 | +5,000 | 0.18% | 600,660 |
| 2013-12-12 | 2013-12-10 | 3.700 | 136,000 | -10,000 | 0.18% | 503,200 |
| 2013-11-11 | 2013-11-07 | 4.460 | 146,000 | -3,500 | 0.19% | 651,160 |
| 2013-11-08 | 2013-11-06 | 4.000 | 149,500 | -6,500 | 0.20% | 598,000 |
| 2013-11-04 | 2013-10-31 | 3.200 | 156,000 | -13,500 | 0.20% | 499,200 |
| 2013-11-01 | 2013-10-30 | 3.320 | 169,500 | -3,000 | 0.22% | 562,740 |
| 2013-10-31 | 2013-10-29 | 3.300 | 172,500 | +16,500 | 0.23% | 569,250 |
| 2013-10-23 | 2013-10-21 | 3.160 | 156,000 | -3,000 | 0.20% | 492,960 |
| 2013-10-17 | 2013-10-15 | 3.600 | 159,000 | -10,000 | 0.21% | 572,400 |
| 2013-06-28 | 2013-06-26 | 3.860 | 169,000 | -7,500 | 0.22% | 652,340 |
| 2013-06-27 | 2013-06-25 | 3.900 | 176,500 | +7,500 | 0.23% | 688,350 |
| 2013-06-26 | 2013-06-24 | 3.700 | 169,000 | +5,000 | 0.22% | 625,300 |
| 2013-06-24 | 2013-06-20 | 3.000 | 164,000 | +20,000 | 0.21% | 492,000 |
| 2013-06-04 | 2013-05-31 | 3.400 | 144,000 | +3,000 | 0.19% | 489,600 |
| 2013-05-28 | 2013-05-24 | 3.160 | 141,000 | +100,000 | 0.18% | 445,560 |
| 2013-01-11 | 2013-01-09 | 3.700 | 41,000 | +3,500 | 0.05% | 151,700 |
| 2012-09-24 | 2012-09-20 | 4.200 | 37,500 | -2,000 | 0.05% | 157,500 |
| 2012-09-10 | 2012-09-06 | 4.800 | 39,500 | -11,500 | 0.05% | 189,600 |
| 2012-09-07 | 2012-09-05 | 4.820 | 51,000 | +11,500 | 0.07% | 245,820 |
| 2012-09-05 | 2012-09-03 | 3.900 | 39,500 | -1,500 | 0.05% | 154,050 |
| 2012-02-13 | 2012-02-09 | 2.500 | 41,000 | -5,000 | 0.05% | 102,500 |
| 2012-01-11 | 2012-01-09 | 2.160 | 46,000 | -500 | 0.06% | 99,360 |
| 2012-01-09 | 2012-01-05 | 2.400 | 46,500 | -500 | 0.06% | 111,600 |
| 2011-12-28 | 2011-12-22 | 2.600 | 47,000 | +1,000 | 0.06% | 122,200 |
| 2011-08-16 | 2011-08-12 | 3.440 | 46,000 | -3,500 | 0.06% | 158,240 |
| 2011-05-16 | 2011-05-12 | 4.560 | 49,500 | +7,500 | 0.06% | 225,720 |
| 2011-05-12 | 2011-05-09 | 4.600 | 42,000 | +2,500 | 0.05% | 193,200 |
| 2011-04-21 | 2011-04-19 | 4.900 | 39,500 | -3,000 | 0.05% | 193,550 |
| 2011-04-20 | 2011-04-18 | 4.900 | 42,500 | +8,000 | 0.06% | 208,250 |
| 2011-04-13 | 2011-04-11 | 5.100 | 34,500 | +500 | 0.05% | 175,950 |
| 2011-04-12 | 2011-04-08 | 4.820 | 34,000 | +500 | 0.04% | 163,880 |
| 2011-04-06 | 2011-04-01 | 5.000 | 33,500 | -500 | 0.04% | 167,500 |
| 2011-03-30 | 2011-03-28 | 4.900 | 34,000 | +500 | 0.04% | 166,600 |
| 2011-03-24 | 2011-03-22 | 5.500 | 33,500 | -500 | 0.04% | 184,250 |
| 2011-03-23 | 2011-03-21 | 5.200 | 34,000 | -2,000 | 0.04% | 176,800 |
| 2011-03-16 | 2011-03-14 | 4.660 | 36,000 | +3,500 | 0.05% | 167,760 |
| 2011-03-08 | 2011-03-04 | 5.000 | 32,500 | +5,000 | 0.04% | 162,500 |
| 2011-02-28 | 2011-02-24 | 5.100 | 27,500 | -5,000 | 0.04% | 140,250 |
| 2011-02-17 | 2011-02-15 | 4.600 | 32,500 | +10,000 | 0.04% | 149,500 |
| 2011-01-27 | 2011-01-25 | 5.600 | 22,500 | -2,000 | 0.03% | 126,000 |
| 2011-01-20 | 2011-01-18 | 6.000 | 24,500 | +10,000 | 0.03% | 147,000 |
| 2011-01-06 | 2011-01-04 | 7.100 | 14,500 | -2,000 | 0.02% | 102,950 |
| 2011-01-03 | 2010-12-29 | 6.500 | 16,500 | +1,000 | 0.02% | 107,250 |
| 2010-12-28 | 2010-12-22 | 6.900 | 15,500 | +5,000 | 0.02% | 106,950 |
| 2010-12-21 | 2010-12-17 | 7.400 | 10,500 | -4,500 | 0.01% | 77,700 |
| 2010-12-20 | 2010-12-16 | 6.800 | 15,000 | +1,000 | 0.02% | 102,000 |
| 2010-12-17 | 2010-12-15 | 6.800 | 14,000 | +5,500 | 0.02% | 95,200 |
| 2010-12-16 | 2010-12-14 | 7.200 | 8,500 | +1,000 | 0.01% | 61,200 |
| 2010-12-15 | 2010-12-13 | 8.200 | 7,500 | -26,500 | 0.01% | 61,500 |
| 2010-12-14 | 2010-12-10 | 6.200 | 34,000 | -500 | 0.04% | 210,800 |
| 2010-12-13 | 2010-12-09 | 6.500 | 34,500 | +5,000 | 0.05% | 224,250 |
| 2010-12-10 | 2010-12-08 | 7.300 | 29,500 | +5,500 | 0.04% | 215,350 |
| 2010-12-08 | 2010-12-06 | 7.800 | 24,000 | +6,500 | 0.03% | 187,200 |
| 2010-12-07 | 2010-12-03 | 8.600 | 17,500 | -11,000 | 0.02% | 150,500 |
| 2010-12-06 | 2010-12-02 | 9.000 | 28,500 | +20,000 | 0.04% | 256,500 |
| 2010-12-03 | 2010-12-01 | 7.100 | 8,500 | +1,500 | 0.01% | 60,350 |
| 2010-12-02 | 2010-11-30 | 5.600 | 7,000 | -7,000 | 0.01% | 39,200 |
| 2010-12-01 | 2010-11-29 | 6.100 | 14,000 | -3,500 | 0.02% | 85,400 |
| 2010-11-30 | 2010-11-26 | 7.700 | 17,500 | +8,000 | 0.02% | 134,750 |
| 2010-11-18 | 2010-11-16 | 4.200 | 9,500 | +5,000 | 0.01% | 39,900 |
| 2010-04-09 | 2010-04-07 | 7.000 | 4,500 | -2,500 | 0.01% | 31,500 |
| 2010-03-31 | 2010-03-29 | 6.700 | 7,000 | -4,000 | 0.01% | 46,900 |
| 2010-03-08 | 2010-03-04 | 7.400 | 11,000 | +5,000 | 0.01% | 81,400 |
| 2010-03-05 | 2010-03-03 | 7.600 | 6,000 | -6,500 | 0.01% | 45,600 |
| 2010-03-04 | 2010-03-02 | 8.100 | 12,500 | +5,000 | 0.02% | 101,250 |
| 2010-02-22 | 2010-02-18 | 6.300 | 7,500 | +1,000 | 0.01% | 47,250 |
| 2010-01-06 | 2010-01-04 | 7.600 | 6,500 | +1,000 | 0.01% | 49,400 |
| 2009-12-17 | 2009-12-15 | 7.500 | 5,500 | -5,000 | 0.01% | 41,250 |
| 2009-12-14 | 2009-12-10 | 7.200 | 10,500 | -4,000 | 0.01% | 75,600 |
| 2009-11-30 | 2009-11-26 | 8.100 | 14,500 | -5,000 | 0.02% | 117,450 |
| 2009-11-16 | 2009-11-12 | 8.600 | 19,500 | +9,500 | 0.03% | 167,700 |
| 2009-11-12 | 2009-11-10 | 8.200 | 10,000 | -1,500 | 0.01% | 82,000 |
| 2009-11-09 | 2009-11-05 | 9.000 | 11,500 | -2,500 | 0.02% | 103,500 |
| 2009-11-06 | 2009-11-04 | 9.000 | 14,000 | -2,000 | 0.02% | 126,000 |
| 2009-11-05 | 2009-11-03 | 8.800 | 16,000 | -11,000 | 0.02% | 140,800 |
| 2009-08-06 | 2009-08-04 | 12.400 | 27,000 | -8,000 | 0.04% | 334,800 |
| 2009-08-05 | 2009-08-03 | 11.400 | 35,000 | +6,000 | 0.05% | 399,000 |
| 2009-07-16 | 2009-07-14 | 8.800 | 29,000 | +4,500 | 0.04% | 255,200 |
| 2009-06-23 | 2009-06-19 | 11.000 | 24,500 | -11,000 | 0.03% | 269,500 |
| 2009-06-18 | 2009-06-16 | 10.600 | 35,500 | +11,000 | 0.05% | 376,300 |
| 2009-06-17 | 2009-06-15 | 11.000 | 24,500 | -2,000 | 0.03% | 269,500 |
| 2009-06-16 | 2009-06-12 | 11.400 | 26,500 | -2,000 | 0.03% | 302,100 |
| 2009-06-12 | 2009-06-10 | 11.000 | 28,500 | +2,000 | 0.04% | 313,500 |
| 2009-06-11 | 2009-06-09 | 10.400 | 26,500 | +3,500 | 0.03% | 275,600 |
| 2009-06-08 | 2009-06-04 | 10.600 | 23,000 | +10,000 | 0.03% | 243,800 |
| 2009-06-04 | 2009-06-02 | 11.000 | 13,000 | +1,000 | 0.02% | 143,000 |
| 2009-06-03 | 2009-06-01 | 11.200 | 12,000 | -3,500 | 0.02% | 134,400 |
| 2009-06-02 | 2009-05-29 | 10.000 | 15,500 | +4,000 | 0.02% | 155,000 |
| 2009-06-01 | 2009-05-27 | 9.400 | 11,500 | +2,500 | 0.02% | 108,100 |
| 2009-05-21 | 2009-05-19 | 8.600 | 9,000 | +7,000 | 0.01% | 77,400 |
| 2009-05-08 | 2009-05-06 | 9.200 | 2,000 | -500 | 0.00% | 18,400 |
| 2009-04-29 | 2009-04-27 | 9.600 | 2,500 | +2,500 | 0.00% | 24,000 |
| 2009-04-07 | 2009-04-03 | 6.500 | 0 | -2,000 | ||
| 2009-04-02 | 2009-03-31 | 6.500 | 2,000 | +2,000 | 0.00% | 13,000 |
| 2009-04-01 | 2009-03-30 | 6.900 | 0 | -5,000 | ||
| 2009-03-31 | 2009-03-27 | 6.700 | 5,000 | +5,000 | 0.01% | 33,500 |
| 2009-03-19 | 2009-03-17 | 6.600 | 0 | -2,500 | ||
| 2009-03-18 | 2009-03-16 | 6.200 | 2,500 | -2,500 | 0.00% | 15,500 |
| 2009-03-17 | 2009-03-13 | 6.600 | 5,000 | +5,000 | 0.01% | 33,000 |
| 2008-09-02 | 2008-08-29 | 16.400 | 0 | -2,500 | ||
| 2008-06-18 | 2008-06-16 | 21.000 | 2,500 | -1,500 | 0.00% | 52,500 |
| 2008-06-06 | 2008-06-04 | 24.600 | 4,000 | +1,500 | 0.01% | 98,400 |
| 2008-05-29 | 2008-05-27 | 18.400 | 2,500 | -4,000 | 0.00% | 46,000 |
| 2008-05-27 | 2008-05-23 | 19.400 | 6,500 | +1,000 | 0.01% | 126,100 |
| 2008-05-22 | 2008-05-20 | 20.000 | 5,500 | -2,000 | 0.01% | 110,000 |
| 2008-05-20 | 2008-05-16 | 20.800 | 7,500 | +2,500 | 0.01% | 156,000 |
| 2008-05-19 | 2008-05-15 | 21.600 | 5,000 | +2,500 | 0.01% | 108,000 |
| 2008-05-07 | 2008-05-05 | 20.200 | 2,500 | -500 | 0.00% | 50,500 |
| 2008-04-15 | 2008-04-11 | 22.800 | 3,000 | +500 | 0.00% | 68,400 |
| 2008-04-11 | 2008-04-09 | 21.200 | 2,500 | -1,000 | 0.00% | 53,000 |
| 2008-04-10 | 2008-04-08 | 20.000 | 3,500 | +1,000 | 0.00% | 70,000 |
| 2008-03-11 | 2008-03-07 | 17.600 | 2,500 | -5,000 | 0.00% | 44,000 |
| 2008-03-10 | 2008-03-06 | 17.200 | 7,500 | +5,000 | 0.01% | 129,000 |
| 2008-02-14 | 2008-02-12 | 11.000 | 2,500 | +1,000 | 0.00% | 27,500 |
| 2008-01-31 | 2008-01-29 | 12.000 | 1,500 | -2,500 | 0.00% | 18,000 |
| 2008-01-28 | 2008-01-24 | 13.000 | 4,000 | -2,000 | 0.01% | 52,000 |
| 2008-01-24 | 2008-01-22 | 14.800 | 6,000 | +1,500 | 0.01% | 88,800 |
| 2008-01-23 | 2008-01-21 | 16.200 | 4,500 | -1,500 | 0.01% | 72,900 |
| 2008-01-22 | 2008-01-18 | 16.200 | 6,000 | +2,000 | 0.01% | 97,200 |
| 2008-01-11 | 2008-01-09 | 21.600 | 4,000 | -20,000 | 0.01% | 86,400 |
| 2008-01-09 | 2008-01-07 | 22.800 | 24,000 | -3,000 | 0.03% | 547,200 |
| 2008-01-08 | 2008-01-04 | 20.000 | 27,000 | +7,000 | 0.04% | 540,000 |
| 2007-12-28 | 2007-12-24 | 16.600 | 20,000 | -2,500 | 0.03% | 332,000 |
| 2007-12-27 | 2007-12-20 | 15.000 | 22,500 | +2,000 | 0.03% | 337,500 |
| 2007-12-20 | 2007-12-18 | 15.000 | 20,500 | -2,000 | 0.03% | 307,500 |
| 2007-12-19 | 2007-12-17 | 15.000 | 22,500 | +2,000 | 0.03% | 337,500 |
| 2007-12-12 | 2007-12-10 | 15.800 | 20,500 | -1,500 | 0.03% | 323,900 |
| 2007-12-11 | 2007-12-07 | 15.800 | 22,000 | +1,500 | 0.03% | 347,600 |
| 2007-12-07 | 2007-12-05 | 16.000 | 20,500 | -3,000 | 0.03% | 328,000 |
| 2007-12-05 | 2007-12-03 | 16.000 | 23,500 | +2,000 | 0.03% | 376,000 |
| 2007-12-04 | 2007-11-30 | 15.800 | 21,500 | -4,500 | 0.03% | 339,700 |
| 2007-11-30 | 2007-11-28 | 16.400 | 26,000 | +2,000 | 0.03% | 426,400 |
| 2007-11-28 | 2007-11-26 | 17.800 | 24,000 | +1,500 | 0.03% | 427,200 |
| 2007-11-21 | 2007-11-19 | 18.000 | 22,500 | -500 | 0.03% | 405,000 |
| 2007-10-29 | 2007-10-25 | 20.000 | 23,000 | -1,000 | 0.03% | 460,000 |
| 2007-10-24 | 2007-10-22 | 19.800 | 24,000 | +3,500 | 0.03% | 475,200 |
| 2007-10-17 | 2007-10-15 | 20.200 | 20,500 | +1,000 | 0.03% | 414,100 |
| 2007-10-15 | 2007-10-11 | 21.000 | 19,500 | -500 | 0.03% | 409,500 |
| 2007-10-04 | 2007-10-02 | 22.800 | 20,000 | -500 | 0.03% | 456,000 |
| 2007-10-02 | 2007-09-27 | 23.000 | 20,500 | -2,500 | 0.03% | 471,500 |
| 2007-09-28 | 2007-09-25 | 24.000 | 23,000 | -5,000 | 0.03% | 552,000 |
| 2007-09-27 | 2007-09-24 | 22.800 | 28,000 | +5,000 | 0.04% | 638,400 |
| 2007-09-19 | 2007-09-17 | 20.800 | 23,000 | -500 | 0.03% | 478,400 |
| 2007-09-17 | 2007-09-13 | 23.600 | 23,500 | +3,500 | 0.03% | 554,600 |
| 2007-09-14 | 2007-09-12 | 23.800 | 20,000 | +4,500 | 0.03% | 476,000 |
| 2007-09-13 | 2007-09-11 | 21.200 | 15,500 | -6,500 | 0.02% | 328,600 |
| 2007-09-12 | 2007-09-10 | 21.800 | 22,000 | +17,000 | 0.03% | 479,600 |
| 2007-09-11 | 2007-09-07 | 16.600 | 5,000 | +5,000 | 0.01% | 83,000 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -650 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 650 | -12,350 | 0.00% | 13,000 |
| 2007-08-07 | 2007-08-03 | 22.000 | 13,000 | -4,000 | 0.02% | 286,000 |
| 2007-08-03 | 2007-08-01 | 21.500 | 17,000 | +2,000 | 0.02% | 365,500 |
| 2007-08-02 | 2007-07-31 | 23.100 | 15,000 | -2,000 | 0.02% | 346,500 |
| 2007-08-01 | 2007-07-30 | 26.121 | 17,000 | +12,000 | 0.02% | 444,049 |
| 2007-07-31 | 2007-07-27 | 22.815 | 5,000 | +310 | 0.01% | 114,077 |
| 2007-07-30 | 2007-07-26 | 22.442 | 4,690 | -938 | 0.01% | 105,255 |
| 2007-07-24 | 2007-07-20 | 22.389 | 5,628 | +938 | 0.01% | 126,005 |
| 2007-07-19 | 2007-07-17 | 23.455 | 4,690 | +3,752 | 0.01% | 110,005 |
| 2007-07-09 | 2007-07-05 | 21.909 | 938 | -11,255 | 0.00% | 20,551 |
| 2007-07-06 | 2007-07-04 | 22.389 | 12,193 | +11,255 | 0.02% | 272,989 |
| 2007-06-29 | 2007-06-27 | 22.282 | 938 | -6,566 | 0.00% | 20,901 |
| 2007-06-28 | 2007-06-26 | 24.201 | 7,504 | -3,752 | 0.01% | 181,608 |
| 2007-06-27 | 2007-06-25 | 24.201 | 11,256 | +10,318 | 0.02% | 272,412 |
| 2007-06-26 | 2007-06-22 | 21.174 | 938 | 0.00% | 19,861 |
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